0000950123-22-001912.txt : 20220211 0000950123-22-001912.hdr.sgml : 20220211 20220211085031 ACCESSION NUMBER: 0000950123-22-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 22616960 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 12-31-2021 12-31-2021 PNC Financial Services Group, Inc.

The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 02-11-2022 3 4131 101976677 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 159 12682 SH DFND 1 12682 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 124 9931 SH DFND 1 9931 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 124 9931 SH OTR 1 9931 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 263 SH DFND 2 263 0 0 CONSTELLIUM SE CL A SHS F21107101 24 1337 SH DFND 1 1337 0 0 ADIENT PLC ORD SHS G0084W101 411 8574 SH DFND 1 8574 0 0 ADIENT PLC ORD SHS G0084W101 39 811 SH DFND 1 811 0 0 ADIENT PLC ORD SHS G0084W101 39 811 SH OTR 1 811 0 0 ADIENT PLC ORD SHS G0084W101 8 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1484 11206 SH DFND 1 11206 0 0 ALLEGION PLC ORD SHS G0176J109 521 3935 SH DFND 1 3267 0 668 ALLEGION PLC ORD SHS G0176J109 521 3935 SH OTR 1 3267 0 668 ALLEGION PLC ORD SHS G0176J109 21 157 SH DFND 2 157 0 0 ALLEGION PLC ORD SHS G0176J109 94 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 94 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1484 63781 SH DFND 1 63781 0 0 ALKERMES PLC SHS G01767105 777 33405 SH DFND 1 33405 0 0 ALKERMES PLC SHS G01767105 777 33405 SH OTR 1 33405 0 0 AMCOR PLC ORD G0250X107 846 70429 SH DFND 1 70429 0 0 AMCOR PLC ORD G0250X107 594 49435 SH DFND 1 49435 0 0 AMCOR PLC ORD G0250X107 594 49435 SH OTR 1 49435 0 0 AMCOR PLC ORD G0250X107 15 1262 SH DFND 2 1262 0 0 AMCOR PLC ORD G0250X107 2 204 SH DFND 2 204 0 0 AMCOR PLC ORD G0250X107 2 204 SH OTR 2 204 0 0 AMDOCS LTD SHS G02602103 193 2575 SH DFND 1 2575 0 0 AMDOCS LTD SHS G02602103 251 3358 SH DFND 1 718 0 2640 AMDOCS LTD SHS G02602103 251 3358 SH OTR 1 718 0 2640 AMDOCS LTD SHS G02602103 1 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 491 2422 SH DFND 1 2422 0 0 AMBARELLA INC SHS G037AX101 7 35 SH DFND 1 35 0 0 AMBARELLA INC SHS G037AX101 7 35 SH OTR 1 35 0 0 AON PLC SHS CL A G0403H108 31244 103953 SH DFND 1 102781 0 1172 AON PLC SHS CL A G0403H108 9122 30349 SH DFND 1 30349 0 0 AON PLC SHS CL A G0403H108 9122 30349 SH OTR 1 30349 0 0 AON PLC SHS CL A G0403H108 1310 4359 SH DFND 2 4359 0 0 AON PLC SHS CL A G0403H108 60 200 SH DFND 2 200 0 0 AON PLC SHS CL A G0403H108 60 200 SH OTR 2 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2853 64177 SH DFND 1 64177 0 0 ARCH CAP GROUP LTD ORD G0450A105 183 4128 SH DFND 1 4128 0 0 ARCH CAP GROUP LTD ORD G0450A105 183 4128 SH OTR 1 4128 0 0 ASSURED GUARANTY LTD COM G0585R106 204 4064 SH DFND 1 4064 0 0 ASSURED GUARANTY LTD COM G0585R106 51 1009 SH DFND 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 51 1009 SH OTR 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 31 615 SH DFND 2 615 0 0 ATLASSIAN CORP PLC CL A G06242104 6587 17275 SH DFND 1 17275 0 0 ATLASSIAN CORP PLC CL A G06242104 3597 9433 SH DFND 1 7543 0 1890 ATLASSIAN CORP PLC CL A G06242104 3597 9433 SH OTR 1 7543 0 1890 ATHENE HOLDING LTD CL A G0684D107 66 794 SH DFND 1 794 0 0 ATHENE HOLDING LTD CL A G0684D107 4 45 SH DFND 1 45 0 0 ATHENE HOLDING LTD CL A G0684D107 4 45 SH OTR 1 45 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 156 SH DFND 1 156 0 0 AXALTA COATING SYS LTD COM G0750C108 45 1344 SH DFND 1 1344 0 0 AXALTA COATING SYS LTD COM G0750C108 176 5315 SH DFND 1 15 0 5300 AXALTA COATING SYS LTD COM G0750C108 176 5315 SH OTR 1 15 0 5300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 450 SH DFND 1 450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 208 SH DFND 1 208 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1415 SH DFND 1 1415 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1415 SH OTR 1 1415 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 128 928 SH DFND 1 928 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH DFND 1 8 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH OTR 1 8 0 0 BIT DIGITAL INC SHS G1144A105 0 47 SH DFND 1 47 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271932 655968 SH DFND 1 650735 0 5233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51080 123218 SH DFND 1 118183 0 5035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51080 123218 SH OTR 1 118183 0 5035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1686 4067 SH DFND 2 4067 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 646 SH DFND 2 646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 646 SH OTR 2 646 0 0 MIMECAST LTD ORD SHS G14838109 512 6437 SH DFND 1 6437 0 0 MIMECAST LTD ORD SHS G14838109 18 225 SH DFND 1 225 0 0 MIMECAST LTD ORD SHS G14838109 18 225 SH OTR 1 225 0 0 MIMECAST LTD ORD SHS G14838109 12 145 SH DFND 2 145 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 34 549 SH DFND 1 549 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 151 SH DFND 1 52 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 151 SH OTR 1 52 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 24 SH DFND 2 24 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 24 SH OTR 2 24 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH DFND 1 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH OTR 1 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH OTR 2 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537 8839 SH DFND 1 8839 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 7052 SH DFND 1 5402 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 7052 SH OTR 1 5402 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 350 5762 SH DFND 2 5762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 367 6042 SH DFND 2 6042 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 367 6042 SH OTR 2 6042 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 126 3519 SH DFND 1 3519 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 61 1705 SH DFND 1 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 61 1705 SH OTR 1 1705 0 0 BULL HORN HLDGS CORP SHS G1686P106 300 30000 SH DFND 1 0 0 30000 BUNGE LIMITED COM G16962105 50093 536556 SH DFND 1 528029 0 8527 BUNGE LIMITED COM G16962105 5935 63566 SH DFND 1 56798 0 6768 BUNGE LIMITED COM G16962105 5935 63566 SH OTR 1 56798 0 6768 BUNGE LIMITED COM G16962105 111 1194 SH DFND 2 1194 0 0 BUNGE LIMITED COM G16962105 10 110 SH DFND 2 110 0 0 BUNGE LIMITED COM G16962105 10 110 SH OTR 2 110 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 496 19338 SH DFND 1 19338 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 292 SH DFND 1 292 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 292 SH OTR 1 292 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 41961 646445 SH DFND 1 635595 0 10850 CAPRI HOLDINGS LIMITED SHS G1890L107 5180 79810 SH DFND 1 79722 0 88 CAPRI HOLDINGS LIMITED SHS G1890L107 5180 79810 SH OTR 1 79722 0 88 CAPRI HOLDINGS LIMITED SHS G1890L107 57 885 SH DFND 2 885 0 0 CIMPRESS PLC SHS EURO G2143T103 26 359 SH DFND 1 0 0 359 CIMPRESS PLC SHS EURO G2143T103 26 359 SH OTR 1 0 0 359 CLARIVATE PLC ORD SHS G21810109 1196 50848 SH DFND 1 50848 0 0 CLARIVATE PLC ORD SHS G21810109 72 3066 SH DFND 1 3066 0 0 CLARIVATE PLC ORD SHS G21810109 72 3066 SH OTR 1 3066 0 0 CONSOLIDATED WATER CO INC ORD G23773107 34 3200 SH DFND 1 3200 0 0 CREDICORP LTD COM G2519Y108 97 791 SH DFND 1 791 0 0 CREDICORP LTD COM G2519Y108 3 22 SH DFND 1 22 0 0 CREDICORP LTD COM G2519Y108 3 22 SH OTR 1 22 0 0 CREDICORP LTD COM G2519Y108 4 32 SH DFND 2 32 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 605 10823 SH DFND 1 10823 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80 1434 SH DFND 1 1434 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80 1434 SH OTR 1 1434 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 27 SH DFND 2 27 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 20 915 SH DFND 1 915 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 4 275 SH DFND 1 275 0 0 DLOCAL LTD CLASS A COM G29018101 2 45 SH DFND 1 45 0 0 EATON CORP PLC SHS G29183103 134708 779469 SH DFND 1 778070 0 1399 EATON CORP PLC SHS G29183103 27615 159790 SH DFND 1 157646 0 2144 EATON CORP PLC SHS G29183103 27615 159790 SH OTR 1 157646 0 2144 EATON CORP PLC SHS G29183103 2740 15852 SH DFND 2 15852 0 0 EATON CORP PLC SHS G29183103 1099 6359 SH DFND 2 2589 0 3770 EATON CORP PLC SHS G29183103 1099 6359 SH OTR 2 2589 0 3770 8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 439 45000 SH DFND 1 0 0 45000 ENDO INTL PLC SHS G30401106 25 6652 SH DFND 1 6652 0 0 ENDO INTL PLC SHS G30401106 4 1091 SH DFND 1 925 0 166 ENDO INTL PLC SHS G30401106 4 1091 SH OTR 1 925 0 166 ENDO INTL PLC SHS G30401106 7 1966 SH DFND 2 1966 0 0 ENSTAR GROUP LIMITED SHS G3075P101 172 696 SH DFND 1 696 0 0 ESSENT GROUP LTD COM G3198U102 178 3912 SH DFND 1 3912 0 0 ESSENT GROUP LTD COM G3198U102 10 220 SH DFND 1 220 0 0 ESSENT GROUP LTD COM G3198U102 10 220 SH OTR 1 220 0 0 ESSENT GROUP LTD COM G3198U102 8 176 SH DFND 2 176 0 0 EVEREST RE GROUP LTD COM G3223R108 175 638 SH DFND 1 638 0 0 EVEREST RE GROUP LTD COM G3223R108 621 2268 SH DFND 1 333 0 1935 EVEREST RE GROUP LTD COM G3223R108 621 2268 SH OTR 1 333 0 1935 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 2 3 0 0 FABRINET SHS G3323L100 322 2719 SH DFND 1 2719 0 0 FABRINET SHS G3323L100 22 189 SH DFND 1 159 0 30 FABRINET SHS G3323L100 22 189 SH OTR 1 159 0 30 FABRINET SHS G3323L100 31 259 SH DFND 2 259 0 0 FERGUSON PLC NEW SHS G3421J106 2232 12443 SH DFND 1 12443 0 0 FERGUSON PLC NEW SHS G3421J106 267 1491 SH DFND 1 1491 0 0 FERGUSON PLC NEW SHS G3421J106 267 1491 SH OTR 1 1491 0 0 FERGUSON PLC NEW SHS G3421J106 20 111 SH DFND 2 111 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 349 12649 SH DFND 1 12649 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH DFND 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH OTR 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 242 SH DFND 2 242 0 0 GAN LTD SHS G3728V109 5 500 SH DFND 1 500 0 0 GAN LTD SHS G3728V109 124 13545 SH DFND 1 13545 0 0 GAN LTD SHS G3728V109 124 13545 SH OTR 1 13545 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 25 1576 SH DFND 1 1576 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH DFND 1 29 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH OTR 1 29 0 0 GENPACT LIMITED SHS G3922B107 202 3802 SH DFND 1 3802 0 0 GENPACT LIMITED SHS G3922B107 229 4311 SH DFND 1 1472 0 2839 GENPACT LIMITED SHS G3922B107 229 4311 SH OTR 1 1472 0 2839 GENPACT LIMITED SHS G3922B107 11 202 SH DFND 2 202 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 19 295 SH DFND 1 295 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 0 3 SH DFND 1 3 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 0 3 SH OTR 1 3 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/202 G4166K118 604 60000 SH DFND 1 0 0 60000 HELEN OF TROY LTD COM G4388N106 568 2322 SH DFND 1 2322 0 0 HELEN OF TROY LTD COM G4388N106 114 465 SH DFND 1 115 0 350 HELEN OF TROY LTD COM G4388N106 114 465 SH OTR 1 115 0 350 HELEN OF TROY LTD COM G4388N106 9 38 SH DFND 2 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 282 6894 SH DFND 1 6894 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1382 SH DFND 1 1382 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1382 SH OTR 1 1382 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 190 4535 SH DFND 1 4535 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 153 SH DFND 1 153 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 153 SH OTR 1 153 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 268 2490 SH DFND 1 2490 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 96 SH DFND 1 96 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 96 SH OTR 1 96 0 0 ICON PLC SHS G4705A100 2226 7186 SH DFND 1 7186 0 0 ICON PLC SHS G4705A100 32 104 SH DFND 1 104 0 0 ICON PLC SHS G4705A100 32 104 SH OTR 1 104 0 0 ICHOR HOLDINGS SHS G4740B105 45 973 SH DFND 1 973 0 0 ICHOR HOLDINGS SHS G4740B105 5 119 SH DFND 1 114 0 5 ICHOR HOLDINGS SHS G4740B105 5 119 SH OTR 1 114 0 5 ICHOR HOLDINGS SHS G4740B105 6 134 SH DFND 2 134 0 0 IHS MARKIT LTD SHS G47567105 3985 29978 SH DFND 1 26126 0 3852 IHS MARKIT LTD SHS G47567105 891 6705 SH DFND 1 2705 0 4000 IHS MARKIT LTD SHS G47567105 891 6705 SH OTR 1 2705 0 4000 IHS MARKIT LTD SHS G47567105 28 211 SH DFND 2 211 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1400 SH DFND 1 1400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1400 SH OTR 1 1400 0 0 INVESCO LTD SHS G491BT108 916 39804 SH DFND 1 39804 0 0 INVESCO LTD SHS G491BT108 252 10956 SH DFND 1 10914 0 42 INVESCO LTD SHS G491BT108 252 10956 SH OTR 1 10914 0 42 INVESCO LTD SHS G491BT108 30 1293 SH DFND 2 1293 0 0 JAMES RIV GROUP LTD COM G5005R107 35 1222 SH DFND 1 1222 0 0 JAMES RIV GROUP LTD COM G5005R107 7 255 SH DFND 1 255 0 0 JAMES RIV GROUP LTD COM G5005R107 7 255 SH OTR 1 255 0 0 JAMES RIV GROUP LTD COM G5005R107 1 45 SH DFND 2 45 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 963 7557 SH DFND 1 7557 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1951 SH DFND 1 1101 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1951 SH OTR 1 1101 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 135 SH DFND 2 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5625 69179 SH DFND 1 69179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1922 23637 SH DFND 1 23525 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1922 23637 SH OTR 1 23525 0 112 JOHNSON CTLS INTL PLC SHS G51502105 220 2702 SH DFND 2 2702 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 14 315 SH DFND 1 315 0 0 LAZARD LTD SHS A G54050102 18 402 SH DFND 1 402 0 0 LAZARD LTD SHS A G54050102 18 402 SH OTR 1 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 883 SH DFND 1 883 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 2624 SH DFND 1 2624 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 2624 SH OTR 1 2624 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1122 39942 SH DFND 1 39942 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4758 SH DFND 1 4758 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4758 SH OTR 1 4758 0 0 LINDE PLC SHS G5494J103 29952 86458 SH DFND 1 84406 0 2052 LINDE PLC SHS G5494J103 13315 38434 SH DFND 1 37909 0 525 LINDE PLC SHS G5494J103 13315 38434 SH OTR 1 37909 0 525 LINDE PLC SHS G5494J103 455 1312 SH DFND 2 1312 0 0 LINDE PLC SHS G5494J103 150 433 SH DFND 2 433 0 0 LINDE PLC SHS G5494J103 150 433 SH OTR 2 433 0 0 LIVANOVA PLC SHS G5509L101 1199 13710 SH DFND 1 2060 0 11650 LIVANOVA PLC SHS G5509L101 12 140 SH DFND 1 140 0 0 LIVANOVA PLC SHS G5509L101 12 140 SH OTR 1 140 0 0 LIVANOVA PLC SHS G5509L101 10 115 SH DFND 2 115 0 0 LUXFER HOLDINGS PLC SHS G5698W116 0 8 SH DFND 1 8 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 1095 SH DFND 1 1095 0 0 MEDTRONIC PLC SHS G5960L103 27800 268725 SH DFND 1 268655 0 70 MEDTRONIC PLC SHS G5960L103 14328 138497 SH DFND 1 133152 0 5345 MEDTRONIC PLC SHS G5960L103 14328 138497 SH OTR 1 133152 0 5345 MEDTRONIC PLC SHS G5960L103 179 1728 SH DFND 2 1728 0 0 MEDTRONIC PLC SHS G5960L103 42 410 SH DFND 2 410 0 0 MEDTRONIC PLC SHS G5960L103 42 410 SH OTR 2 410 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH DFND 1 700 0 0 APTIV PLC SHS G6095L109 8307 50361 SH DFND 1 50361 0 0 APTIV PLC SHS G6095L109 2978 18055 SH DFND 1 18051 0 4 APTIV PLC SHS G6095L109 2978 18055 SH OTR 1 18051 0 4 APTIV PLC SHS G6095L109 36 218 SH DFND 2 218 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98400 SH DFND 1 0 0 98400 ITERUM THERAPEUTICS PLC SHS G6333L101 3 6500 SH DFND 1 6500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 120 1477 SH DFND 1 1477 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3 39 SH DFND 1 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 3 39 SH OTR 1 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 13 157 SH DFND 2 157 0 0 MYOVANT SCIENCES LTD COM G637AM102 39 2500 SH DFND 1 2500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 47 5005 SH DFND 1 92 0 4913 NATIONAL ENERGY SERVICES REU SHS G6375R107 47 5005 SH OTR 1 92 0 4913 JOBY AVIATION INC COMMON STOCK G65163100 78 10700 SH DFND 1 10700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 210 10225 SH DFND 1 10225 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 875 SH DFND 1 875 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 875 SH OTR 1 875 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 148 SH DFND 2 148 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 26 1028 SH DFND 1 1028 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 69 2700 SH DFND 1 0 0 2700 NOMAD FOODS LTD USD ORD SHS G6564A105 69 2700 SH OTR 1 0 0 2700 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 5000 SH DFND 1 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 713 34356 SH DFND 1 34356 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 3950 SH DFND 1 3924 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 3950 SH OTR 1 3924 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 718 SH DFND 2 718 0 0 NOVOCURE LTD ORD SHS G6674U108 52 694 SH DFND 1 694 0 0 NOVOCURE LTD ORD SHS G6674U108 237 3150 SH DFND 1 3150 0 0 NOVOCURE LTD ORD SHS G6674U108 237 3150 SH OTR 1 3150 0 0 NOVOCURE LTD ORD SHS G6674U108 1 14 SH DFND 2 14 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1 139 SH DFND 1 139 0 0 NVENT ELECTRIC PLC SHS G6700G107 446 11736 SH DFND 1 11736 0 0 NVENT ELECTRIC PLC SHS G6700G107 1340 35267 SH DFND 1 35267 0 0 NVENT ELECTRIC PLC SHS G6700G107 1340 35267 SH OTR 1 35267 0 0 NVENT ELECTRIC PLC SHS G6700G107 22 570 SH DFND 2 570 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2023 SH DFND 1 2023 0 0 PAYSAFE LIMITED ORD G6964L107 16 3975 SH DFND 1 3975 0 0 PAYSAFE LIMITED ORD G6964L107 3 755 SH DFND 1 755 0 0 PAYSAFE LIMITED ORD G6964L107 3 755 SH OTR 1 755 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2000 SH DFND 1 2000 0 0 PENTAIR PLC SHS G7S00T104 975 13355 SH DFND 1 13355 0 0 PENTAIR PLC SHS G7S00T104 635 8689 SH DFND 1 8651 0 38 PENTAIR PLC SHS G7S00T104 635 8689 SH OTR 1 8651 0 38 PENTAIR PLC SHS G7S00T104 11 147 SH DFND 2 147 0 0 PROTHENA CORP PLC SHS G72800108 21 416 SH DFND 1 416 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1310 7738 SH DFND 1 7726 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 58 341 SH DFND 1 341 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 58 341 SH OTR 1 341 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24 143 SH DFND 2 143 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 23 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84 2115 SH DFND 1 2115 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH DFND 1 50 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH OTR 1 50 0 0 SFL CORPORATION LTD SHS G7738W106 28 3380 SH DFND 1 3380 0 0 SFL CORPORATION LTD SHS G7738W106 28 3380 SH OTR 1 3380 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2562 22675 SH DFND 1 22675 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 945 8364 SH DFND 1 8358 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 945 8364 SH OTR 1 8358 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 236 SH DFND 2 236 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 46 SH DFND 2 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 46 SH OTR 2 46 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1786 28950 SH DFND 1 28914 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2304 37351 SH DFND 1 37187 0 164 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2304 37351 SH OTR 1 37187 0 164 SIGNET JEWELERS LIMITED SHS G81276100 156 1787 SH DFND 1 1787 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 306 SH DFND 1 275 0 31 SIGNET JEWELERS LIMITED SHS G81276100 27 306 SH OTR 1 275 0 31 SIGNET JEWELERS LIMITED SHS G81276100 28 327 SH DFND 2 327 0 0 SIRIUSPOINT LTD COM G8192H106 16 1921 SH DFND 1 1921 0 0 SIRIUSPOINT LTD COM G8192H106 1 98 SH DFND 1 0 0 98 SIRIUSPOINT LTD COM G8192H106 1 98 SH OTR 1 0 0 98 SIRIUSPOINT LTD COM G8192H106 4 489 SH DFND 2 489 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 77 1078 SH DFND 1 1078 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 144 2029 SH DFND 1 123 0 1906 SMART GLOBAL HLDGS INC SHS G8232Y101 144 2029 SH OTR 1 123 0 1906 SMART GLOBAL HLDGS INC SHS G8232Y101 24 332 SH DFND 2 332 0 0 STERIS PLC SHS USD G8473T100 6341 26050 SH DFND 1 26050 0 0 STERIS PLC SHS USD G8473T100 648 2664 SH DFND 1 2664 0 0 STERIS PLC SHS USD G8473T100 648 2664 SH OTR 1 2664 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 2 1 0 0 STONECO LTD COM CL A G85158106 1007 59718 SH DFND 1 59718 0 0 STONECO LTD COM CL A G85158106 4 208 SH DFND 1 208 0 0 STONECO LTD COM CL A G85158106 4 208 SH OTR 1 208 0 0 STONECO LTD COM CL A G85158106 2 116 SH DFND 2 116 0 0 TECHNIPFMC PLC COM G87110105 29 4897 SH DFND 1 4897 0 0 TECHNIPFMC PLC COM G87110105 4 663 SH DFND 1 663 0 0 TECHNIPFMC PLC COM G87110105 4 663 SH OTR 1 663 0 0 TECHNIPFMC PLC COM G87110105 1 125 SH DFND 2 125 0 0 TECNOGLASS INC SHS G87264100 2 85 SH DFND 1 85 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH DFND 1 44 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH OTR 1 44 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH DFND 1 158 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 34043 168506 SH DFND 1 167446 0 1060 TRANE TECHNOLOGIES PLC SHS G8994E103 8581 42475 SH DFND 1 41197 0 1278 TRANE TECHNOLOGIES PLC SHS G8994E103 8581 42475 SH OTR 1 41197 0 1278 TRANE TECHNOLOGIES PLC SHS G8994E103 62 309 SH DFND 2 309 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 444 2200 SH DFND 2 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 444 2200 SH OTR 2 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 51 SH DFND 1 51 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1490 SH DFND 1 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1490 SH OTR 1 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 317 SH DFND 1 317 0 0 TRINSEO PLC SHS G9059U107 107 2041 SH DFND 1 2041 0 0 TRINSEO PLC SHS G9059U107 68 1294 SH DFND 1 157 0 1137 TRINSEO PLC SHS G9059U107 68 1294 SH OTR 1 157 0 1137 TRINSEO PLC SHS G9059U107 16 306 SH DFND 2 306 0 0 TRITON INTL LTD CL A G9078F107 80 1320 SH DFND 1 1320 0 0 TRITON INTL LTD CL A G9078F107 32 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 32 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 327 13622 SH DFND 1 13622 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 325 SH OTR 1 325 0 0 VENATOR MATLS PLC SHS G9329Z100 13 5000 SH DFND 1 5000 0 0 GOLAR LNG LTD SHS G9456A100 37 3000 SH DFND 1 3000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH DFND 1 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH DFND 1 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH OTR 1 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH DFND 2 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5558 23401 SH DFND 1 23401 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1942 8177 SH DFND 1 5292 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1942 8177 SH OTR 1 5292 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 443 1866 SH DFND 2 1866 0 0 PERRIGO CO PLC SHS G97822103 90 2316 SH DFND 1 2316 0 0 PERRIGO CO PLC SHS G97822103 3 80 SH DFND 1 80 0 0 PERRIGO CO PLC SHS G97822103 3 80 SH OTR 1 80 0 0 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 2 16 0 0 XP INC CL A G98239109 38 1335 SH DFND 1 1335 0 0 XP INC CL A G98239109 9 329 SH DFND 1 39 0 290 XP INC CL A G98239109 9 329 SH OTR 1 39 0 290 ALCON AG ORD SHS H01301128 4816 55280 SH DFND 1 55280 0 0 ALCON AG ORD SHS H01301128 821 9420 SH DFND 1 8259 0 1161 ALCON AG ORD SHS H01301128 821 9420 SH OTR 1 8259 0 1161 ALCON AG ORD SHS H01301128 60 684 SH DFND 2 684 0 0 ALCON AG ORD SHS H01301128 29 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 29 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 51065 264160 SH DFND 1 263610 0 550 CHUBB LIMITED COM H1467J104 28880 149397 SH DFND 1 144269 0 5128 CHUBB LIMITED COM H1467J104 28880 149397 SH OTR 1 144269 0 5128 CHUBB LIMITED COM H1467J104 669 3459 SH DFND 2 3459 0 0 CHUBB LIMITED COM H1467J104 618 3198 SH DFND 2 3198 0 0 CHUBB LIMITED COM H1467J104 618 3198 SH OTR 2 3198 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 918 12115 SH DFND 1 12115 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 281 SH DFND 1 281 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 281 SH OTR 1 281 0 0 GARMIN LTD SHS H2906T109 842 6181 SH DFND 1 6181 0 0 GARMIN LTD SHS H2906T109 269 1972 SH DFND 1 1882 0 90 GARMIN LTD SHS H2906T109 269 1972 SH OTR 1 1882 0 90 GARMIN LTD SHS H2906T109 20 148 SH DFND 2 148 0 0 GARMIN LTD SHS H2906T109 3 22 SH DFND 2 22 0 0 GARMIN LTD SHS H2906T109 3 22 SH OTR 2 22 0 0 UBS GROUP AG SHS H42097107 665 37188 SH DFND 1 37188 0 0 UBS GROUP AG SHS H42097107 253 14147 SH DFND 1 14147 0 0 UBS GROUP AG SHS H42097107 253 14147 SH OTR 1 14147 0 0 UBS GROUP AG SHS H42097107 18 997 SH DFND 2 997 0 0 LOGITECH INTL S A SHS H50430232 176 2128 SH DFND 1 2128 0 0 LOGITECH INTL S A SHS H50430232 22 272 SH DFND 1 272 0 0 LOGITECH INTL S A SHS H50430232 22 272 SH OTR 1 272 0 0 LOGITECH INTL S A SHS H50430232 8 97 SH DFND 2 97 0 0 ON HLDG AG NAMEN AKT A H5919C104 4 100 SH DFND 1 100 0 0 TE CONNECTIVITY LTD SHS H84989104 10903 67576 SH DFND 1 66241 0 1335 TE CONNECTIVITY LTD SHS H84989104 4708 29179 SH DFND 1 27850 0 1329 TE CONNECTIVITY LTD SHS H84989104 4708 29179 SH OTR 1 27850 0 1329 TE CONNECTIVITY LTD SHS H84989104 66 406 SH DFND 2 406 0 0 TE CONNECTIVITY LTD SHS H84989104 27 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 27 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 3105 SH DFND 1 3105 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 1000 SH DFND 1 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 1000 SH OTR 1 1000 0 0 ADECOAGRO S A COM L00849106 0 33 SH DFND 1 33 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2 208 SH DFND 1 208 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2 215 SH DFND 1 215 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2 215 SH OTR 1 215 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH DFND 2 135 0 0 ARRIVAL GROUP SHS L0423Q108 1 150 SH DFND 1 150 0 0 FREYR BATTERY SHS L4135L100 45 4000 SH DFND 1 4000 0 0 FREYR BATTERY SHS L4135L100 61 5500 SH DFND 1 5500 0 0 FREYR BATTERY SHS L4135L100 61 5500 SH OTR 1 5500 0 0 GLOBANT S A COM L44385109 719 2288 SH DFND 1 2288 0 0 GLOBANT S A COM L44385109 57 181 SH DFND 1 181 0 0 GLOBANT S A COM L44385109 57 181 SH OTR 1 181 0 0 GLOBANT S A COM L44385109 1 2 SH DFND 2 2 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1785 128526 SH DFND 1 128526 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 198 SH DFND 1 198 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 198 SH OTR 1 198 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1153 4926 SH DFND 1 4926 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 164 701 SH DFND 1 581 0 120 SPOTIFY TECHNOLOGY S A SHS L8681T102 164 701 SH OTR 1 581 0 120 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH DFND 2 7 0 0 ALLOT LTD SHS M0854Q105 0 1 SH DFND 1 1 0 0 AUDIOCODES LTD ORD M15342104 0 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 29 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 29 1800 SH OTR 1 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4898 42019 SH DFND 1 42019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2648 22719 SH DFND 1 21219 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 2648 22719 SH OTR 1 21219 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 164 1411 SH DFND 2 1411 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 6 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 6 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 129 747 SH DFND 1 747 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 130 753 SH DFND 1 753 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 130 753 SH OTR 1 753 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH DFND 2 25 0 0 ELBIT SYS LTD ORD M3760D101 260 1492 SH DFND 1 1492 0 0 ELBIT SYS LTD ORD M3760D101 531 3051 SH DFND 1 2651 0 400 ELBIT SYS LTD ORD M3760D101 531 3051 SH OTR 1 2651 0 400 ELBIT SYS LTD ORD M3760D101 5 26 SH DFND 2 26 0 0 FIVERR INTL LTD ORD SHS M4R82T106 129 1131 SH DFND 1 1131 0 0 FIVERR INTL LTD ORD SHS M4R82T106 32 280 SH DFND 1 280 0 0 FIVERR INTL LTD ORD SHS M4R82T106 32 280 SH OTR 1 280 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH DFND 2 3 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 450 SH DFND 1 450 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 880 SH DFND 1 880 0 0 ICL GROUP LTD SHS M53213100 121 12559 SH DFND 1 12559 0 0 ICL GROUP LTD SHS M53213100 14 1467 SH DFND 1 1467 0 0 ICL GROUP LTD SHS M53213100 14 1467 SH OTR 1 1467 0 0 ICL GROUP LTD SHS M53213100 10 999 SH DFND 2 999 0 0 INMODE LTD SHS M5425M103 678 9609 SH DFND 1 9609 0 0 INMODE LTD SHS M5425M103 36 509 SH DFND 1 509 0 0 INMODE LTD SHS M5425M103 36 509 SH OTR 1 509 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH DFND 1 28 0 0 JFROG LTD ORD SHS M6191J100 0 8 SH DFND 1 8 0 0 KORNIT DIGITAL LTD SHS M6372Q113 301 1980 SH DFND 1 1980 0 0 KORNIT DIGITAL LTD SHS M6372Q113 47 306 SH DFND 1 306 0 0 KORNIT DIGITAL LTD SHS M6372Q113 47 306 SH OTR 1 306 0 0 PERION NETWORK LTD SHS NEW M78673114 24 1000 SH DFND 1 1000 0 0 RADWARE LTD ORD M81873107 1 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 121 2350 SH DFND 1 0 0 2350 SILICOM LTD ORD M84116108 121 2350 SH OTR 1 0 0 2350 STRATASYS LTD SHS M85548101 12 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 122 5000 SH DFND 1 5000 0 0 STRATASYS LTD SHS M85548101 122 5000 SH OTR 1 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 4750 SH DFND 1 1000 0 3750 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 4750 SH OTR 1 1000 0 3750 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 200 SH DFND 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 200 SH OTR 1 200 0 0 WIX COM LTD SHS M98068105 883 5595 SH DFND 1 5595 0 0 WIX COM LTD SHS M98068105 231 1462 SH DFND 1 626 0 836 WIX COM LTD SHS M98068105 231 1462 SH OTR 1 626 0 836 WIX COM LTD SHS M98068105 2 15 SH DFND 2 15 0 0 AERCAP HOLDINGS NV SHS N00985106 5440 83158 SH DFND 1 83158 0 0 AERCAP HOLDINGS NV SHS N00985106 955 14601 SH DFND 1 14601 0 0 AERCAP HOLDINGS NV SHS N00985106 955 14601 SH OTR 1 14601 0 0 AERCAP HOLDINGS NV SHS N00985106 361 5518 SH DFND 2 5518 0 0 AFFIMED N V COM N01045108 33 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13628 17118 SH DFND 1 17118 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 6776 8511 SH DFND 1 5604 0 2907 ASML HOLDING N V N Y REGISTRY S N07059210 6776 8511 SH OTR 1 5604 0 2907 ASML HOLDING N V N Y REGISTRY S N07059210 389 489 SH DFND 2 489 0 0 ELASTIC N V ORD SHS N14506104 187 1520 SH DFND 1 1520 0 0 ELASTIC N V ORD SHS N14506104 33 272 SH DFND 1 272 0 0 ELASTIC N V ORD SHS N14506104 33 272 SH OTR 1 272 0 0 CNH INDL N V SHS N20944109 30 1565 SH DFND 1 1565 0 0 CNH INDL N V SHS N20944109 13 680 SH DFND 1 680 0 0 CNH INDL N V SHS N20944109 13 680 SH OTR 1 680 0 0 CORE LABORATORIES N V COM N22717107 54 2424 SH DFND 1 2424 0 0 CORE LABORATORIES N V COM N22717107 1 57 SH DFND 1 57 0 0 CORE LABORATORIES N V COM N22717107 1 57 SH OTR 1 57 0 0 CUREVAC N V COM N2451R105 2 60 SH DFND 1 60 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH DFND 1 8 0 0 FERRARI N V COM N3167Y103 2206 8524 SH DFND 1 8524 0 0 FERRARI N V COM N3167Y103 180 696 SH DFND 1 441 0 255 FERRARI N V COM N3167Y103 180 696 SH OTR 1 441 0 255 FERRARI N V COM N3167Y103 15 58 SH DFND 2 58 0 0 IMMATICS N.V SHS N44445109 7 530 SH DFND 1 530 0 0 LILIUM N V CLASS A ORD SH N52586109 69 10000 SH DFND 1 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5425 58824 SH DFND 1 58824 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1867 20241 SH DFND 1 19576 0 665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1867 20241 SH OTR 1 19576 0 665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 3179 SH DFND 2 3179 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH DFND 2 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH OTR 2 52 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8496 37299 SH DFND 1 37299 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4062 17835 SH DFND 1 14452 0 3383 NXP SEMICONDUCTORS N V COM N6596X109 4062 17835 SH OTR 1 14452 0 3383 NXP SEMICONDUCTORS N V COM N6596X109 73 321 SH DFND 2 321 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 202 25290 SH DFND 1 0 0 25290 PLAYA HOTELS & RESORTS NV SHS N70544106 202 25290 SH OTR 1 0 0 25290 QIAGEN NV SHS NEW N72482123 325 5848 SH DFND 1 5848 0 0 QIAGEN NV SHS NEW N72482123 76 1376 SH DFND 1 1376 0 0 QIAGEN NV SHS NEW N72482123 76 1376 SH OTR 1 1376 0 0 QIAGEN NV SHS NEW N72482123 64 1155 SH DFND 2 1155 0 0 STELLANTIS N.V SHS N82405106 170 9087 SH DFND 1 9087 0 0 STELLANTIS N.V SHS N82405106 187 9981 SH DFND 1 4555 0 5426 STELLANTIS N.V SHS N82405106 187 9981 SH OTR 1 4555 0 5426 STELLANTIS N.V SHS N82405106 8 424 SH DFND 2 424 0 0 UNIQURE NV SHS N90064101 6 300 SH DFND 1 300 0 0 UNIQURE NV SHS N90064101 1 67 SH DFND 2 67 0 0 YANDEX N V SHS CLASS A N97284108 207 3414 SH DFND 1 3414 0 0 YANDEX N V SHS CLASS A N97284108 9 142 SH DFND 1 142 0 0 YANDEX N V SHS CLASS A N97284108 9 142 SH OTR 1 142 0 0 COPA HOLDINGS SA CL A P31076105 129 1564 SH DFND 1 1564 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 2432 31624 SH DFND 1 31624 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 511 6651 SH DFND 1 6604 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 511 6651 SH OTR 1 6604 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 38 497 SH DFND 2 497 0 0 COSTAMARE INC SHS Y1771G102 2 136 SH DFND 2 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 325 SH DFND 1 325 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH DFND 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH OTR 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 2 45 0 0 ENETI INC COM Y2294C107 2 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 941 51358 SH DFND 1 51358 0 0 FLEX LTD ORD Y2573F102 34 1829 SH DFND 1 1829 0 0 FLEX LTD ORD Y2573F102 34 1829 SH OTR 1 1829 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 43 10000 SH DFND 1 10000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 43 10000 SH OTR 1 10000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 23 1000 SH DFND 1 1000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 80 SH DFND 1 80 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 1 13 0 0 SCORPIO TANKERS INC SHS Y7542C130 3 250 SH DFND 1 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 3406 SH DFND 1 3406 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH DFND 1 49 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH OTR 1 49 0 0 AAON INC COM PAR $0.004 000360206 197 2484 SH DFND 1 2484 0 0 AAON INC COM PAR $0.004 000360206 12 156 SH DFND 1 126 0 30 AAON INC COM PAR $0.004 000360206 12 156 SH OTR 1 126 0 30 AAON INC COM PAR $0.004 000360206 28 349 SH DFND 2 349 0 0 AAR CORP COM 000361105 167 4269 SH DFND 1 4269 0 0 AAR CORP COM 000361105 5 120 SH DFND 1 97 0 23 AAR CORP COM 000361105 5 120 SH OTR 1 97 0 23 AAR CORP COM 000361105 20 513 SH DFND 2 513 0 0 ABB LTD SPONSORED ADR 000375204 2934 76855 SH DFND 1 76855 0 0 ABB LTD SPONSORED ADR 000375204 1413 37011 SH DFND 1 29511 0 7500 ABB LTD SPONSORED ADR 000375204 1413 37011 SH OTR 1 29511 0 7500 ABB LTD SPONSORED ADR 000375204 16 430 SH DFND 2 430 0 0 ABCAM PLC ADS 000380204 60 2545 SH DFND 1 2545 0 0 ACCO BRANDS CORP COM 00081T108 18 2231 SH DFND 1 2231 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH DFND 1 233 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH OTR 1 233 0 0 ACNB CORP COM 000868109 45 1435 SH DFND 1 1435 0 0 ACNB CORP COM 000868109 92 2938 SH DFND 1 2688 0 250 ACNB CORP COM 000868109 92 2938 SH OTR 1 2688 0 250 ACNB CORP COM 000868109 3 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 3 92 SH OTR 2 92 0 0 ADT INC DEL COM 00090Q103 1 142 SH DFND 1 142 0 0 ABSCI CORPORATION COM 00091E109 1 125 SH DFND 1 125 0 0 ACV AUCTIONS INC COM CL A 00091G104 1698 90150 SH DFND 1 90150 0 0 ABM INDS INC COM 000957100 123 3022 SH DFND 1 3022 0 0 ABM INDS INC COM 000957100 65 1590 SH DFND 1 1548 0 42 ABM INDS INC COM 000957100 65 1590 SH OTR 1 1548 0 42 ABM INDS INC COM 000957100 19 467 SH DFND 2 467 0 0 AFLAC INC COM 001055102 4026 68945 SH DFND 1 68945 0 0 AFLAC INC COM 001055102 5163 88427 SH DFND 1 86327 0 2100 AFLAC INC COM 001055102 5163 88427 SH OTR 1 86327 0 2100 AFLAC INC COM 001055102 42 712 SH DFND 2 712 0 0 AGCO CORP COM 001084102 4580 39478 SH DFND 1 37978 0 1500 AGCO CORP COM 001084102 380 3271 SH DFND 1 3271 0 0 AGCO CORP COM 001084102 380 3271 SH OTR 1 3271 0 0 AGCO CORP COM 001084102 11 91 SH DFND 2 91 0 0 AGNC INVT CORP COM 00123Q104 38 2544 SH DFND 1 2544 0 0 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CORP COM 012653101 716 3062 SH DFND 1 2087 0 975 ALBEMARLE CORP COM 012653101 716 3062 SH OTR 1 2087 0 975 ALBEMARLE CORP COM 012653101 11 47 SH DFND 2 47 0 0 ALBEMARLE CORP COM 012653101 45 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 45 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 62 2063 SH DFND 1 2063 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5 167 SH DFND 1 167 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5 167 SH OTR 1 167 0 0 ALCOA CORP COM 013872106 745 12507 SH DFND 1 11730 0 777 ALCOA CORP COM 013872106 51 857 SH DFND 1 851 0 6 ALCOA CORP COM 013872106 51 857 SH OTR 1 851 0 6 ALCOA CORP COM 013872106 21 359 SH DFND 2 359 0 0 ALECTOR INC COM 014442107 1 42 SH DFND 1 42 0 0 ALECTOR INC COM 014442107 1 56 SH DFND 2 56 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1327 52880 SH DFND 1 52880 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 154 6147 SH DFND 1 4785 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 154 6147 SH OTR 1 4785 0 1362 ALEXANDER & 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8615 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 284 4273 SH DFND 1 4273 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 284 4273 SH OTR 1 4273 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15 228 SH DFND 2 228 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2000 SH DFND 1 2000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2000 SH OTR 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 96 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 96 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 166 13661 SH DFND 1 13661 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1913 31118 SH DFND 1 31118 0 0 ALLIANT ENERGY CORP COM 018802108 1017 16544 SH DFND 1 16534 0 10 ALLIANT ENERGY CORP COM 018802108 1017 16544 SH OTR 1 16534 0 10 ALLIANT 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INC COM NEW 02155H200 3 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 37 614 SH DFND 1 614 0 0 ALTERYX INC COM CL A 02156B103 23 382 SH DFND 1 382 0 0 ALTERYX INC COM CL A 02156B103 23 382 SH OTR 1 382 0 0 ALTICE USA INC CL A 02156K103 21 1292 SH DFND 1 1292 0 0 ALTICE USA INC CL A 02156K103 0 28 SH DFND 1 28 0 0 ALTICE USA INC CL A 02156K103 0 28 SH OTR 1 28 0 0 ALTRA INDL MOTION CORP COM 02208R106 536 10395 SH DFND 1 10395 0 0 ALTRA INDL MOTION CORP COM 02208R106 101 1960 SH DFND 1 210 0 1750 ALTRA INDL MOTION CORP COM 02208R106 101 1960 SH OTR 1 210 0 1750 ALTRIA GROUP INC COM 02209S103 55963 1180906 SH DFND 1 1178629 0 2277 ALTRIA GROUP INC COM 02209S103 29314 618577 SH DFND 1 557471 0 61106 ALTRIA GROUP INC COM 02209S103 29314 618577 SH OTR 1 557471 0 61106 ALTRIA GROUP INC COM 02209S103 698 14726 SH DFND 2 14726 0 0 ALTRIA GROUP INC COM 02209S103 241 5081 SH DFND 2 5081 0 0 ALTRIA GROUP INC COM 02209S103 241 5081 SH OTR 2 5081 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 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SH DFND 1 0 0 13 AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH OTR 1 0 0 13 AMBEV SA SPONSORED ADR 02319V103 296 105790 SH DFND 1 105790 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3347 SH DFND 1 3347 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3347 SH OTR 1 3347 0 0 AMBEV SA SPONSORED ADR 02319V103 6 2080 SH DFND 2 2080 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 3 SH DFND 1 3 0 0 AMEDISYS INC COM 023436108 787 4864 SH DFND 1 4864 0 0 AMEDISYS INC COM 023436108 336 2073 SH DFND 1 373 0 1700 AMEDISYS INC COM 023436108 336 2073 SH OTR 1 373 0 1700 AMEDISYS INC COM 023436108 13 80 SH DFND 2 80 0 0 AMERCO COM 023586100 119 164 SH DFND 1 164 0 0 AMERCO COM 023586100 323 445 SH DFND 1 275 0 170 AMERCO COM 023586100 323 445 SH OTR 1 275 0 170 AMERCO COM 023586100 2 3 SH DFND 2 3 0 0 AMEREN CORP COM 023608102 1491 16756 SH DFND 1 16756 0 0 AMEREN CORP COM 023608102 422 4737 SH DFND 1 4737 0 0 AMEREN CORP COM 023608102 422 4737 SH OTR 1 4737 0 0 AMEREN CORP COM 023608102 9 98 SH DFND 2 98 0 0 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1 299 0 0 AMERICAN VANGUARD CORP COM 030371108 1 85 SH DFND 1 85 0 0 AMERICAN VANGUARD CORP COM 030371108 1 85 SH OTR 1 85 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 134806 713789 SH DFND 1 709515 0 4274 AMERICAN WTR WKS CO INC NEW COM 030420103 28907 153058 SH DFND 1 147317 0 5741 AMERICAN WTR WKS CO INC NEW COM 030420103 28907 153058 SH OTR 1 147317 0 5741 AMERICAN WTR WKS CO INC NEW COM 030420103 1806 9565 SH DFND 2 9565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 631 3342 SH DFND 2 1605 0 1737 AMERICAN WTR WKS CO INC NEW COM 030420103 631 3342 SH OTR 2 1605 0 1737 AMERICAN WELL CORP CL A 03044L105 7 1153 SH DFND 1 1153 0 0 AMERICAN WELL CORP CL A 03044L105 2 273 SH DFND 2 273 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1357 20812 SH DFND 1 20812 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 163 2507 SH DFND 1 1142 0 1365 AMERICAN WOODMARK CORPORATIO COM 030506109 163 2507 SH OTR 1 1142 0 1365 AMERICAN WOODMARK CORPORATIO COM 030506109 14 211 SH DFND 2 211 0 0 AMERICAS CAR-MART INC COM 03062T105 33 321 SH DFND 1 321 0 0 AMERICAS CAR-MART INC COM 03062T105 5 47 SH DFND 1 41 0 6 AMERICAS CAR-MART INC COM 03062T105 5 47 SH OTR 1 41 0 6 AMERICAS CAR-MART INC COM 03062T105 2 24 SH DFND 2 24 0 0 AMERICOLD RLTY TR COM 03064D108 2032 61955 SH DFND 1 61955 0 0 AMERICOLD RLTY TR COM 03064D108 41 1261 SH DFND 1 1261 0 0 AMERICOLD RLTY TR COM 03064D108 41 1261 SH OTR 1 1261 0 0 AMERISAFE INC COM 03071H100 203 3765 SH DFND 1 3765 0 0 AMERISAFE INC COM 03071H100 1 25 SH DFND 1 14 0 11 AMERISAFE INC COM 03071H100 1 25 SH OTR 1 14 0 11 AMERISAFE INC COM 03071H100 6 105 SH DFND 2 105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42282 318175 SH DFND 1 316015 0 2160 AMERISOURCEBERGEN CORP COM 03073E105 9369 70502 SH DFND 1 68640 0 1862 AMERISOURCEBERGEN CORP COM 03073E105 9369 70502 SH OTR 1 68640 0 1862 AMERISOURCEBERGEN CORP COM 03073E105 40 300 SH DFND 2 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51 387 SH DFND 2 387 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51 387 SH OTR 2 387 0 0 AMERISERV FINL INC COM 03074A102 46 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 113112 374965 SH DFND 1 373935 0 1030 AMERIPRISE FINL INC COM 03076C106 18347 60820 SH DFND 1 51244 0 9576 AMERIPRISE FINL INC COM 03076C106 18347 60820 SH OTR 1 51244 0 9576 AMERIPRISE FINL INC COM 03076C106 712 2359 SH DFND 2 2359 0 0 AMERIPRISE FINL INC COM 03076C106 133 441 SH DFND 2 441 0 0 AMERIPRISE FINL INC COM 03076C106 133 441 SH OTR 2 441 0 0 AMERIS BANCORP COM 03076K108 478 9616 SH DFND 1 9616 0 0 AMERIS BANCORP COM 03076K108 16 327 SH DFND 1 261 0 66 AMERIS BANCORP COM 03076K108 16 327 SH OTR 1 261 0 66 AMERIS BANCORP COM 03076K108 19 390 SH DFND 2 390 0 0 AMETEK INC COM 031100100 6162 41909 SH DFND 1 41909 0 0 AMETEK INC COM 031100100 10479 71264 SH DFND 1 70189 0 1075 AMETEK INC COM 031100100 10479 71264 SH OTR 1 70189 0 1075 AMETEK INC COM 031100100 43 294 SH DFND 2 294 0 0 AMETEK INC COM 031100100 29 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 29 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 181028 804675 SH DFND 1 798930 0 5745 AMGEN INC COM 031162100 41035 182401 SH DFND 1 173890 0 8511 AMGEN INC COM 031162100 41035 182401 SH OTR 1 173890 0 8511 AMGEN INC COM 031162100 1851 8226 SH DFND 2 8226 0 0 AMGEN INC COM 031162100 818 3635 SH DFND 2 3635 0 0 AMGEN INC COM 031162100 818 3635 SH OTR 2 3635 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH DFND 1 22 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH DFND 2 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 36 1472 SH DFND 1 1472 0 0 AMKOR TECHNOLOGY INC COM 031652100 23 939 SH DFND 1 939 0 0 AMKOR TECHNOLOGY INC COM 031652100 23 939 SH OTR 1 939 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH DFND 1 200 0 0 AMPCO-PITTSBURG CORP COM 032037103 13 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 1000 SH DFND 1 1000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 358 SH DFND 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 358 SH OTR 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 220 SH DFND 2 220 0 0 AMPHENOL CORP NEW CL A 032095101 30912 353445 SH DFND 1 346602 0 6843 AMPHENOL CORP NEW CL A 032095101 14615 167103 SH DFND 1 167103 0 0 AMPHENOL CORP NEW CL A 032095101 14615 167103 SH OTR 1 167103 0 0 AMPHENOL CORP NEW CL A 032095101 93 1062 SH DFND 2 1062 0 0 AMPHENOL CORP NEW CL A 032095101 17 198 SH DFND 2 198 0 0 AMPHENOL CORP NEW CL A 032095101 17 198 SH OTR 2 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 25 SH DFND 1 25 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 49 552 SH DFND 1 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 49 552 SH OTR 1 552 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 100 SH DFND 1 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 320 SH DFND 1 320 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 320 SH OTR 1 320 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 39 2170 SH DFND 1 2170 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 45 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 45 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 20 568 SH DFND 1 568 0 0 AMYRIS INC COM NEW 03236M200 1 200 SH DFND 1 200 0 0 ANALOG DEVICES INC COM 032654105 14160 80557 SH DFND 1 80557 0 0 ANALOG DEVICES INC COM 032654105 3330 18946 SH DFND 1 18027 0 919 ANALOG DEVICES INC COM 032654105 3330 18946 SH OTR 1 18027 0 919 ANALOG DEVICES INC COM 032654105 93 531 SH DFND 2 531 0 0 ANALOG DEVICES INC COM 032654105 57 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 57 325 SH OTR 2 325 0 0 ANAPLAN INC COM 03272L108 9 197 SH DFND 1 197 0 0 ANAPLAN INC COM 03272L108 1 12 SH DFND 1 12 0 0 ANAPLAN INC COM 03272L108 1 12 SH OTR 1 12 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43 2452 SH DFND 1 2452 0 0 ANDERSONS INC COM 034164103 777 20082 SH DFND 1 20082 0 0 ANDERSONS INC COM 034164103 6 146 SH DFND 1 129 0 17 ANDERSONS INC COM 034164103 6 146 SH OTR 1 129 0 17 ANDERSONS INC COM 034164103 8 209 SH DFND 2 209 0 0 ANGEL OAK MTG INC COM 03464Y108 12 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 52 1903 SH DFND 1 1903 0 0 ANGIODYNAMICS INC COM 03475V101 128 4651 SH DFND 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 128 4651 SH OTR 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 11 416 SH DFND 2 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 81 3839 SH DFND 1 3839 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 177 SH DFND 1 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 177 SH OTR 1 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 203 SH DFND 2 203 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 999 16501 SH DFND 1 16501 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 723 11934 SH DFND 1 10209 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 723 11934 SH OTR 1 10209 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 218 SH DFND 2 218 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 128 3574 SH DFND 1 3574 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 5 SH DFND 1 0 0 5 ANIKA THERAPEUTICS INC COM 035255108 0 5 SH OTR 1 0 0 5 ANIKA THERAPEUTICS INC COM 035255108 4 112 SH DFND 2 112 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 651 83310 SH DFND 1 83310 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 701 89656 SH DFND 1 87355 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 701 89656 SH OTR 1 87355 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 201 SH DFND 2 201 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 354 SH DFND 2 354 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 354 SH OTR 2 354 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 142 116628 SH DFND 1 116628 0 0 ANSYS INC COM 03662Q105 11558 28815 SH DFND 1 28806 0 9 ANSYS INC COM 03662Q105 7643 19055 SH DFND 1 13204 0 5851 ANSYS INC COM 03662Q105 7643 19055 SH OTR 1 13204 0 5851 ANSYS INC COM 03662Q105 79 196 SH DFND 2 196 0 0 ANTARES PHARMA INC COM 036642106 357 100000 SH DFND 1 100000 0 0 ANTERO RESOURCES CORP COM 03674X106 37 2118 SH DFND 1 2118 0 0 ANTHEM INC COM 036752103 28636 61776 SH DFND 1 61776 0 0 ANTHEM INC COM 036752103 8108 17492 SH DFND 1 15840 0 1652 ANTHEM INC COM 036752103 8108 17492 SH OTR 1 15840 0 1652 ANTHEM INC COM 036752103 1065 2298 SH DFND 2 2298 0 0 ANTHEM INC COM 036752103 119 256 SH DFND 2 256 0 0 ANTHEM INC COM 036752103 119 256 SH OTR 2 256 0 0 ANTERO MIDSTREAM CORP COM 03676B102 110 11372 SH DFND 1 11372 0 0 ANTERO MIDSTREAM CORP COM 03676B102 393 40589 SH DFND 1 40589 0 0 ANTERO MIDSTREAM CORP COM 03676B102 393 40589 SH OTR 1 40589 0 0 ANTERO MIDSTREAM CORP COM 03676B102 14 1399 SH DFND 2 1399 0 0 ANTERIX INC COM 03676C100 12 211 SH DFND 1 211 0 0 APA CORPORATION COM 03743Q108 496 18445 SH DFND 1 18445 0 0 APA CORPORATION COM 03743Q108 108 4013 SH DFND 1 4013 0 0 APA CORPORATION COM 03743Q108 108 4013 SH OTR 1 4013 0 0 APA CORPORATION COM 03743Q108 6 234 SH DFND 2 234 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 5 634 SH DFND 1 634 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 388 SH DFND 1 388 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 388 SH OTR 1 388 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 64 SH DFND 2 64 0 0 APARTMENT INCOME REIT CORP COM 03750L109 546 9987 SH DFND 1 9987 0 0 APARTMENT INCOME REIT CORP COM 03750L109 66 1210 SH DFND 1 1210 0 0 APARTMENT INCOME REIT CORP COM 03750L109 66 1210 SH OTR 1 1210 0 0 APARTMENT INCOME REIT CORP COM 03750L109 14 258 SH DFND 2 258 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 607 12838 SH DFND 1 12838 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH DFND 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH OTR 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 34 704 SH DFND 1 704 0 0 APOGEE ENTERPRISES INC COM 037598109 6 133 SH DFND 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 6 133 SH OTR 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 5 100 SH DFND 2 100 0 0 APOLLO INVT CORP COM NEW 03761U502 2 162 SH DFND 1 162 0 0 APOLLO INVT CORP COM NEW 03761U502 2 162 SH OTR 1 162 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 56 4228 SH DFND 1 4228 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 60 4567 SH DFND 1 4486 0 81 APOLLO COML REAL EST FIN INC COM 03762U105 60 4567 SH OTR 1 4486 0 81 APOLLO COML REAL EST FIN INC COM 03762U105 9 689 SH DFND 2 689 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 62 840 SH DFND 1 840 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 4 50 SH DFND 1 32 0 18 APOLLO MED HLDGS INC COM NEW 03763A207 4 50 SH OTR 1 32 0 18 APOLLO MED HLDGS INC COM NEW 03763A207 8 103 SH DFND 2 103 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 12 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1817 25089 SH DFND 1 25089 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 1 4 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH OTR 1 4 0 0 APPIAN CORP CL A 03782L101 36 547 SH DFND 1 547 0 0 APPIAN CORP CL A 03782L101 54 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 54 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 234 1934 SH DFND 1 1934 0 0 APPFOLIO INC COM CL A 03783C100 3 28 SH DFND 1 28 0 0 APPFOLIO INC COM CL A 03783C100 3 28 SH OTR 1 28 0 0 APPHARVEST INC COM 03783T103 3 756 SH DFND 1 756 0 0 APPHARVEST INC COM 03783T103 2 418 SH DFND 1 418 0 0 APPHARVEST INC COM 03783T103 2 418 SH OTR 1 418 0 0 APPLE INC COM 037833100 2565271 14446531 SH DFND 1 14393225 0 53306 APPLE INC COM 037833100 799587 4502940 SH DFND 1 4366622 0 136318 APPLE INC COM 037833100 799587 4502940 SH OTR 1 4366622 0 136318 APPLE INC COM 037833100 32728 184308 SH DFND 2 184308 0 0 APPLE INC COM 037833100 26107 147026 SH DFND 2 127006 0 20020 APPLE INC COM 037833100 26107 147026 SH OTR 2 127006 0 20020 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296 18323 SH DFND 1 18323 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 15283 SH DFND 1 8133 0 7150 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 15283 SH OTR 1 8133 0 7150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1119 10897 SH DFND 1 10897 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 1702 SH DFND 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 1702 SH OTR 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41 403 SH DFND 2 403 0 0 APPLIED MATLS INC COM 038222105 40560 257750 SH DFND 1 257473 0 277 APPLIED MATLS INC COM 038222105 16463 104623 SH DFND 1 77614 0 27009 APPLIED MATLS INC COM 038222105 16463 104623 SH OTR 1 77614 0 27009 APPLIED MATLS INC COM 038222105 517 3288 SH DFND 2 3288 0 0 APPLIED MATLS INC COM 038222105 19 122 SH DFND 2 122 0 0 APPLIED MATLS INC COM 038222105 19 122 SH OTR 2 122 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH DFND 1 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH OTR 1 10 0 0 APPLOVIN CORP COM CL A 03831W108 897 9512 SH DFND 1 9512 0 0 APPLOVIN CORP COM CL A 03831W108 6 67 SH DFND 1 67 0 0 APPLOVIN CORP COM CL A 03831W108 6 67 SH OTR 1 67 0 0 APTARGROUP INC COM 038336103 747 6096 SH DFND 1 6096 0 0 APTARGROUP INC COM 038336103 406 3314 SH DFND 1 2364 0 950 APTARGROUP INC COM 038336103 406 3314 SH OTR 1 2364 0 950 APTARGROUP INC COM 038336103 15 123 SH DFND 2 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 142 SH DFND 1 142 0 0 ARAMARK COM 03852U106 37 1015 SH DFND 1 1015 0 0 ARAMARK COM 03852U106 4 96 SH DFND 1 96 0 0 ARAMARK COM 03852U106 4 96 SH OTR 1 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 2 34 0 0 ARBOR REALTY TRUST INC COM 038923108 98 5324 SH DFND 1 5324 0 0 ARBOR REALTY TRUST INC COM 038923108 12 661 SH DFND 1 661 0 0 ARBOR REALTY TRUST INC COM 038923108 12 661 SH OTR 1 661 0 0 ARBOR REALTY TRUST INC COM 038923108 1 61 SH DFND 2 61 0 0 ARCBEST CORP COM 03937C105 128 1070 SH DFND 1 1070 0 0 ARCBEST CORP COM 03937C105 22 187 SH DFND 1 153 0 34 ARCBEST CORP COM 03937C105 22 187 SH OTR 1 153 0 34 ARCBEST CORP COM 03937C105 23 191 SH DFND 2 191 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 80 2516 SH DFND 1 2516 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 2280 SH DFND 1 2280 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 2280 SH OTR 1 2280 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 40 SH DFND 2 40 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 37 2000 SH DFND 1 2000 0 0 ARCH RESOURCES INC CL A 03940R107 9 96 SH DFND 1 96 0 0 ARCHER AVIATION INC COM CL A 03945R102 36 6000 SH DFND 1 6000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9705 143579 SH DFND 1 143579 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2354 34823 SH DFND 1 33758 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 2354 34823 SH OTR 1 33758 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 12 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 174 SH DFND 2 174 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 174 SH OTR 2 174 0 0 ARCHROCK INC COM 03957W106 93 12494 SH DFND 1 12494 0 0 ARCHROCK INC COM 03957W106 4 565 SH DFND 1 304 0 261 ARCHROCK INC COM 03957W106 4 565 SH OTR 1 304 0 261 ARCHROCK INC COM 03957W106 19 2479 SH DFND 2 2479 0 0 ARCIMOTO INC COM 039587100 4 484 SH DFND 1 484 0 0 ARCOSA INC COM 039653100 135 2567 SH DFND 1 2567 0 0 ARCOSA INC COM 039653100 255 4831 SH DFND 1 4778 0 53 ARCOSA INC COM 039653100 255 4831 SH OTR 1 4778 0 53 ARCOSA INC COM 039653100 20 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 298 9029 SH DFND 1 8446 0 583 ARCONIC CORPORATION COM 03966V107 68 2060 SH DFND 1 1906 0 154 ARCONIC CORPORATION COM 03966V107 68 2060 SH OTR 1 1906 0 154 ARCONIC CORPORATION COM 03966V107 26 788 SH DFND 2 788 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2155 26518 SH DFND 1 26518 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 136 1674 SH DFND 1 1674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 136 1674 SH OTR 1 1674 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 23 SH DFND 1 23 0 0 ARES CAPITAL CORP COM 04010L103 482 22728 SH DFND 1 22728 0 0 ARES CAPITAL CORP COM 04010L103 1413 66684 SH DFND 1 66684 0 0 ARES CAPITAL CORP COM 04010L103 1413 66684 SH OTR 1 66684 0 0 ARES CAPITAL CORP COM 04010L103 19 920 SH DFND 2 920 0 0 ARES COML REAL ESTATE CORP COM 04013V108 20 1380 SH DFND 1 1380 0 0 ARGENX SE SPONSORED ADR 04016X101 99 283 SH DFND 1 283 0 0 ARGENX SE SPONSORED ADR 04016X101 8 24 SH DFND 1 24 0 0 ARGENX SE SPONSORED ADR 04016X101 8 24 SH OTR 1 24 0 0 ARGENX SE SPONSORED ADR 04016X101 2 6 SH DFND 2 6 0 0 ARISTA NETWORKS INC COM 040413106 2617 18203 SH DFND 1 18203 0 0 ARISTA NETWORKS INC COM 040413106 1247 8676 SH DFND 1 4756 0 3920 ARISTA NETWORKS INC COM 040413106 1247 8676 SH OTR 1 4756 0 3920 ARISTA NETWORKS INC COM 040413106 28 193 SH DFND 2 193 0 0 ARLO TECHNOLOGIES INC COM 04206A101 46 4406 SH DFND 1 4406 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8 783 SH DFND 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 8 783 SH OTR 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 9 836 SH DFND 2 836 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 53 3495 SH DFND 1 3495 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7 463 SH DFND 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 7 463 SH OTR 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 2 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 2334 SH DFND 1 2334 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 63 SH DFND 1 20 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 63 SH OTR 1 20 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 405 SH DFND 2 405 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 133 SH DFND 1 133 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 1 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 1 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1970 16962 SH DFND 1 16962 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 798 SH DFND 1 798 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 798 SH OTR 1 798 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 214 SH DFND 1 214 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 75 SH DFND 2 75 0 0 ARROW ELECTRS INC COM 042735100 2573 19160 SH DFND 1 19142 0 18 ARROW ELECTRS INC COM 042735100 177 1319 SH DFND 1 1319 0 0 ARROW ELECTRS INC COM 042735100 177 1319 SH OTR 1 1319 0 0 ARROW ELECTRS INC COM 042735100 21 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 7 208 SH DFND 1 208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 134 2028 SH DFND 1 2028 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 677 10207 SH DFND 1 265 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 677 10207 SH OTR 1 265 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 285 SH DFND 2 285 0 0 ARTESIAN RES CORP CL A 043113208 54 1161 SH DFND 1 1161 0 0 ARTESIAN RES CORP CL A 043113208 52 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 52 1124 SH OTR 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 21 450 SH DFND 2 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 207 4340 SH DFND 1 4340 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 279 SH DFND 1 279 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 279 SH OTR 1 279 0 0 ARVINAS INC COM 04335A105 7 88 SH DFND 1 88 0 0 ARVINAS INC COM 04335A105 1 14 SH DFND 1 14 0 0 ARVINAS INC COM 04335A105 1 14 SH OTR 1 14 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 2 23 0 0 ASANA INC CL A 04342Y104 52 695 SH DFND 1 695 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 161 931 SH DFND 1 931 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 112 SH DFND 1 98 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 112 SH OTR 1 98 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 182 SH DFND 2 182 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 771 5731 SH DFND 1 5731 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 261 1940 SH DFND 1 40 0 1900 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 261 1940 SH OTR 1 40 0 1900 ASENSUS SURGICAL INC COM 04367G103 1 500 SH DFND 1 500 0 0 ASENSUS SURGICAL INC COM 04367G103 1 500 SH OTR 1 500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH DFND 1 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH OTR 1 100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 486 4516 SH DFND 1 4516 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 681 6321 SH DFND 1 2501 0 3820 ASHLAND GLOBAL HLDGS INC COM 044186104 681 6321 SH OTR 1 2501 0 3820 ASHLAND GLOBAL HLDGS INC COM 044186104 14 133 SH DFND 2 133 0 0 ASPEN TECHNOLOGY INC COM 045327103 849 5577 SH DFND 1 5577 0 0 ASPEN TECHNOLOGY INC COM 045327103 47 310 SH DFND 1 263 0 47 ASPEN TECHNOLOGY INC COM 045327103 47 310 SH OTR 1 263 0 47 ASPEN TECHNOLOGY INC COM 045327103 11 71 SH DFND 2 71 0 0 ASSOCIATED BANC CORP COM 045487105 142 6269 SH DFND 1 6269 0 0 ASSOCIATED BANC CORP COM 045487105 8 363 SH DFND 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 8 363 SH OTR 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 13 572 SH DFND 2 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 8 187 SH DFND 1 187 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 8 187 SH OTR 1 187 0 0 ASSURANT INC COM 04621X108 858 5505 SH DFND 1 5505 0 0 ASSURANT INC COM 04621X108 339 2172 SH DFND 1 1034 0 1138 ASSURANT INC COM 04621X108 339 2172 SH OTR 1 1034 0 1138 ASSURANT INC COM 04621X108 16 105 SH DFND 2 105 0 0 ASTEC INDS INC COM 046224101 40 580 SH DFND 1 580 0 0 ASTEC INDS INC COM 046224101 7 97 SH DFND 1 66 0 31 ASTEC INDS INC COM 046224101 7 97 SH OTR 1 66 0 31 ASTEC INDS INC COM 046224101 11 154 SH DFND 2 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8360 143514 SH DFND 1 143514 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5051 86718 SH DFND 1 83990 0 2728 ASTRAZENECA PLC SPONSORED ADR 046353108 5051 86718 SH OTR 1 83990 0 2728 ASTRAZENECA PLC SPONSORED ADR 046353108 263 4512 SH DFND 2 4512 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 1 13 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1225 137050 SH DFND 1 137050 0 0 ATHERSYS INC NEW COM 04744L106 7 7500 SH DFND 1 7500 0 0 ATKORE INC COM 047649108 113 1013 SH DFND 1 1013 0 0 ATKORE INC COM 047649108 413 3710 SH DFND 1 0 0 3710 ATKORE INC COM 047649108 413 3710 SH OTR 1 0 0 3710 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 841 85800 SH DFND 1 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 949 25448 SH DFND 1 25448 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 719 19284 SH DFND 1 18534 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 719 19284 SH OTR 1 18534 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 1292 SH DFND 1 1292 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 288 SH DFND 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 288 SH OTR 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 342 SH DFND 2 342 0 0 ATMOS ENERGY CORP COM 049560105 918 8765 SH DFND 1 8765 0 0 ATMOS ENERGY CORP COM 049560105 608 5802 SH DFND 1 5802 0 0 ATMOS ENERGY CORP COM 049560105 608 5802 SH OTR 1 5802 0 0 ATMOS ENERGY CORP COM 049560105 3 24 SH DFND 2 24 0 0 ATMOS ENERGY CORP COM 049560105 94 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 94 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 273 3924 SH DFND 1 3924 0 0 ATOMERA INC COM 04965B100 2 94 SH DFND 1 94 0 0 ATRECA INC CL A COM 04965G109 0 80 SH DFND 1 80 0 0 ATRION CORP COM 049904105 102 145 SH DFND 1 145 0 0 ATRION CORP COM 049904105 18 26 SH DFND 1 26 0 0 ATRION CORP COM 049904105 18 26 SH OTR 1 26 0 0 AUDACY INC CL A 05070N103 1 325 SH DFND 1 325 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 709 31000 SH DFND 1 31000 0 0 AURORA CANNABIS INC COM 05156X884 12 2153 SH DFND 1 2153 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 1 100 0 8 AURORA CANNABIS INC COM 05156X884 1 108 SH OTR 1 100 0 8 AURORA CANNABIS INC COM 05156X884 1 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 1 208 SH OTR 2 208 0 0 AURORA INNOVATION INC CLASS A COM 051774107 225 20000 SH DFND 1 20000 0 0 AUTODESK INC COM 052769106 19003 67580 SH DFND 1 67580 0 0 AUTODESK INC COM 052769106 4405 15667 SH DFND 1 14724 0 943 AUTODESK INC COM 052769106 4405 15667 SH OTR 1 14724 0 943 AUTODESK INC COM 052769106 120 428 SH DFND 2 428 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 32 1088 SH DFND 1 1088 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 42 SH DFND 1 42 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 42 SH OTR 1 42 0 0 AUTOLIV INC COM 052800109 159 1533 SH DFND 1 1533 0 0 AUTOLIV INC COM 052800109 161 1556 SH DFND 1 1556 0 0 AUTOLIV INC COM 052800109 161 1556 SH OTR 1 1556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 186429 756057 SH DFND 1 756009 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 85677 347460 SH DFND 1 322616 0 24844 AUTOMATIC DATA PROCESSING IN COM 053015103 85677 347460 SH OTR 1 322616 0 24844 AUTOMATIC DATA PROCESSING IN COM 053015103 1601 6494 SH DFND 2 6494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 466 1891 SH DFND 2 1891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 466 1891 SH OTR 2 1891 0 0 AUTONATION INC COM 05329W102 428 3662 SH DFND 1 3662 0 0 AUTONATION INC COM 05329W102 316 2707 SH DFND 1 2707 0 0 AUTONATION INC COM 05329W102 316 2707 SH OTR 1 2707 0 0 AUTONATION INC COM 05329W102 9 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 82376 39294 SH DFND 1 38826 0 468 AUTOZONE INC COM 053332102 13882 6622 SH DFND 1 6518 0 104 AUTOZONE INC COM 053332102 13882 6622 SH OTR 1 6518 0 104 AUTOZONE INC COM 053332102 233 111 SH DFND 2 111 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH DFND 1 500 0 0 AVALO THERAPEUTICS INC COM 05338F108 0 27 SH DFND 1 27 0 0 AVALO THERAPEUTICS INC COM 05338F108 0 27 SH OTR 1 27 0 0 AVALARA INC COM 05338G106 1283 9938 SH DFND 1 9938 0 0 AVALARA INC COM 05338G106 1 11 SH DFND 1 11 0 0 AVALARA INC COM 05338G106 1 11 SH OTR 1 11 0 0 AVALARA INC COM 05338G106 1 8 SH DFND 2 8 0 0 AVALONBAY CMNTYS INC COM 053484101 3394 13438 SH DFND 1 13438 0 0 AVALONBAY CMNTYS INC COM 053484101 540 2139 SH DFND 1 2139 0 0 AVALONBAY CMNTYS INC COM 053484101 540 2139 SH OTR 1 2139 0 0 AVALONBAY CMNTYS INC COM 053484101 20 78 SH DFND 2 78 0 0 AVANOS MED INC COM 05350V106 715 20618 SH DFND 1 20618 0 0 AVANOS MED INC COM 05350V106 84 2422 SH DFND 1 2393 0 29 AVANOS MED INC COM 05350V106 84 2422 SH OTR 1 2393 0 29 AVANOS MED INC COM 05350V106 10 281 SH DFND 2 281 0 0 AVANOS MED INC COM 05350V106 2 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 2 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 125 2503 SH DFND 1 2503 0 0 AVANGRID INC COM 05351W103 84 1693 SH DFND 1 1693 0 0 AVANGRID INC COM 05351W103 84 1693 SH OTR 1 1693 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 2 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 2 46 0 0 AVAYA HLDGS CORP COM 05351X101 5 250 SH DFND 1 250 0 0 AVAYA HLDGS CORP COM 05351X101 5 250 SH OTR 1 250 0 0 AVANTOR INC COM 05352A100 60128 1426862 SH DFND 1 1405252 0 21610 AVANTOR INC COM 05352A100 6327 150148 SH DFND 1 140593 0 9555 AVANTOR INC COM 05352A100 6327 150148 SH OTR 1 140593 0 9555 AVANTOR INC COM 05352A100 54 1291 SH DFND 2 1291 0 0 AVERY DENNISON CORP COM 053611109 57430 265179 SH DFND 1 261292 0 3887 AVERY DENNISON CORP COM 053611109 8286 38258 SH DFND 1 38197 0 61 AVERY DENNISON CORP COM 053611109 8286 38258 SH OTR 1 38197 0 61 AVERY DENNISON CORP COM 053611109 49 224 SH DFND 2 224 0 0 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DFND 1 25 0 0 AVID BIOSERVICES INC COM 05368M106 685 23467 SH DFND 1 23467 0 0 AVID BIOSERVICES INC COM 05368M106 10 335 SH DFND 1 335 0 0 AVID BIOSERVICES INC COM 05368M106 10 335 SH OTR 1 335 0 0 AVID BIOSERVICES INC COM 05368M106 4 132 SH DFND 2 132 0 0 AVIENT CORPORATION COM 05368V106 568 10157 SH DFND 1 10157 0 0 AVIENT CORPORATION COM 05368V106 321 5745 SH DFND 1 2095 0 3650 AVIENT CORPORATION COM 05368V106 321 5745 SH OTR 1 2095 0 3650 AVIENT CORPORATION COM 05368V106 4 68 SH DFND 2 68 0 0 AVIS BUDGET GROUP COM 053774105 235 1135 SH DFND 1 1135 0 0 AVIS BUDGET GROUP COM 053774105 27 132 SH DFND 1 132 0 0 AVIS BUDGET GROUP COM 053774105 27 132 SH OTR 1 132 0 0 AVIS BUDGET GROUP COM 053774105 23 111 SH DFND 2 111 0 0 AVISTA CORP COM 05379B107 205 4826 SH DFND 1 4826 0 0 AVISTA CORP COM 05379B107 43 1007 SH DFND 1 550 0 457 AVISTA CORP COM 05379B107 43 1007 SH OTR 1 550 0 457 AVISTA CORP COM 05379B107 21 487 SH DFND 2 487 0 0 AVITA MEDICAL INC COM 05380C102 5 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 5 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 101 2449 SH DFND 1 2449 0 0 AVNET INC COM 053807103 62 1499 SH DFND 1 549 0 950 AVNET INC COM 053807103 62 1499 SH OTR 1 549 0 950 AVNET INC COM 053807103 3 67 SH DFND 2 67 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 82 1095 SH DFND 1 1095 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 189 SH DFND 1 172 0 17 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 189 SH OTR 1 172 0 17 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 183 SH DFND 2 183 0 0 AXON ENTERPRISE INC COM 05464C101 606 3862 SH DFND 1 3862 0 0 AXON ENTERPRISE INC COM 05464C101 59 374 SH DFND 1 374 0 0 AXON ENTERPRISE INC COM 05464C101 59 374 SH OTR 1 374 0 0 AXON ENTERPRISE INC COM 05464C101 18 116 SH DFND 2 116 0 0 AXSOME THERAPEUTICS INC COM 05464T104 749 19824 SH DFND 1 19824 0 0 AXSOME THERAPEUTICS INC COM 05464T104 19 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 19 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 144 2576 SH DFND 1 2576 0 0 AXOS FINANCIAL INC COM 05465C100 16 286 SH DFND 1 233 0 53 AXOS FINANCIAL INC COM 05465C100 16 286 SH OTR 1 233 0 53 AXOS FINANCIAL INC COM 05465C100 16 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 56 1000 SH DFND 1 1000 0 0 AZEK CO INC CL A 05478C105 396 8568 SH DFND 1 8568 0 0 AZEK CO INC CL A 05478C105 6 128 SH DFND 1 128 0 0 AZEK CO INC CL A 05478C105 6 128 SH OTR 1 128 0 0 B & G FOODS INC NEW COM 05508R106 389 12668 SH DFND 1 10668 0 2000 B & G FOODS INC NEW COM 05508R106 658 21410 SH DFND 1 20021 0 1389 B & G FOODS INC NEW COM 05508R106 658 21410 SH OTR 1 20021 0 1389 B & G FOODS INC NEW COM 05508R106 12 392 SH DFND 2 392 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 1858 35704 SH DFND 1 35704 0 0 BCE INC COM NEW 05534B760 1183 22727 SH DFND 1 22127 0 600 BCE INC COM NEW 05534B760 1183 22727 SH OTR 1 22127 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 15 3210 SH DFND 1 3210 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 320 5356 SH DFND 1 5356 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 133 2225 SH DFND 1 2225 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 133 2225 SH OTR 1 2225 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 132 SH DFND 2 132 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 279 4172 SH DFND 1 4172 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24 352 SH DFND 1 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24 352 SH OTR 1 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 21 307 SH DFND 2 307 0 0 BOK FINL CORP COM NEW 05561Q201 65 620 SH DFND 1 620 0 0 BOK FINL CORP COM NEW 05561Q201 126 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 126 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 14516 545095 SH DFND 1 545065 0 30 BP PLC SPONSORED ADR 055622104 8478 318371 SH DFND 1 309265 0 9106 BP PLC SPONSORED ADR 055622104 8478 318371 SH OTR 1 309265 0 9106 BP PLC SPONSORED ADR 055622104 121 4545 SH DFND 2 4545 0 0 BP PLC SPONSORED ADR 055622104 60 2258 SH DFND 2 2258 0 0 BP PLC SPONSORED ADR 055622104 60 2258 SH OTR 2 2258 0 0 BRT APARTMENTS CORP COM 055645303 53 2200 SH DFND 1 2200 0 0 BRP INC COM SUN VTG 05577W200 223 2540 SH DFND 1 0 0 2540 BRP INC COM SUN VTG 05577W200 223 2540 SH OTR 1 0 0 2540 B. RILEY FINANCIAL INC COM 05580M108 34 385 SH DFND 1 385 0 0 B. RILEY FINANCIAL INC COM 05580M108 4 47 SH DFND 1 45 0 2 B. RILEY FINANCIAL INC COM 05580M108 4 47 SH OTR 1 45 0 2 B. 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ADR 05964H105 4599 1397975 SH DFND 1 1397975 0 0 BANCO SANTANDER S.A. ADR 05964H105 1145 348033 SH DFND 1 331587 0 16446 BANCO SANTANDER S.A. ADR 05964H105 1145 348033 SH OTR 1 331587 0 16446 BANCO SANTANDER S.A. ADR 05964H105 417 126735 SH DFND 2 126735 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 2715 SH DFND 1 2715 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 136 SH DFND 1 136 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 136 SH OTR 1 136 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 341 SH DFND 2 341 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 14850 SH DFND 1 14850 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 49 SH DFND 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 49 SH OTR 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 588 SH DFND 2 588 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 65 2056 SH DFND 1 2056 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 52 SH DFND 1 52 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 52 SH OTR 1 52 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 232 SH DFND 2 232 0 0 BANCORP INC DEL COM 05969A105 35 1374 SH DFND 1 1374 0 0 BANCORP INC DEL COM 05969A105 0 8 SH DFND 1 0 0 8 BANCORP INC DEL COM 05969A105 0 8 SH OTR 1 0 0 8 BANCORP INC DEL COM 05969A105 4 163 SH DFND 2 163 0 0 BANCROFT FD LTD COM 059695106 160 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 67 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 67 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 5 64 SH DFND 1 64 0 0 BANC OF CALIFORNIA INC COM 05990K106 542 27644 SH DFND 1 27644 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 555 SH DFND 1 517 0 38 BANC OF CALIFORNIA INC COM 05990K106 11 555 SH OTR 1 517 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 2 158 0 0 BK OF AMERICA CORP COM 060505104 284708 6399361 SH DFND 1 6323331 0 76030 BK OF AMERICA CORP COM 060505104 57205 1285794 SH DFND 1 1271947 0 13847 BK OF AMERICA CORP COM 060505104 57205 1285794 SH OTR 1 1271947 0 13847 BK OF AMERICA CORP COM 060505104 3436 77226 SH DFND 2 77226 0 0 BK OF AMERICA CORP COM 060505104 854 19204 SH DFND 2 19204 0 0 BK OF AMERICA CORP COM 060505104 854 19204 SH OTR 2 19204 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 369 255 SH DFND 1 255 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 145 100 SH DFND 1 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 145 100 SH OTR 1 100 0 0 BANK FIRST CORP COM 06211J100 642 8892 SH DFND 1 8892 0 0 BANK FIRST CORP COM 06211J100 507 7016 SH DFND 1 7016 0 0 BANK FIRST CORP COM 06211J100 507 7016 SH OTR 1 7016 0 0 BANK HAWAII CORP COM 062540109 1418 16924 SH DFND 1 16924 0 0 BANK HAWAII CORP COM 062540109 293 3497 SH DFND 1 3497 0 0 BANK HAWAII CORP COM 062540109 293 3497 SH OTR 1 3497 0 0 BANK HAWAII CORP COM 062540109 10 118 SH DFND 2 118 0 0 BANK MONTREAL QUE COM 063671101 266 2470 SH DFND 1 2470 0 0 BANK MONTREAL QUE COM 063671101 177 1645 SH DFND 1 1645 0 0 BANK MONTREAL QUE COM 063671101 177 1645 SH OTR 1 1645 0 0 BANK MONTREAL QUE COM 063671101 7 69 SH DFND 2 69 0 0 BANK NEW YORK MELLON CORP COM 064058100 9300 160122 SH DFND 1 160122 0 0 BANK NEW YORK MELLON CORP COM 064058100 3486 60013 SH DFND 1 53336 0 6677 BANK NEW YORK MELLON CORP COM 064058100 3486 60013 SH OTR 1 53336 0 6677 BANK NEW YORK MELLON CORP COM 064058100 65 1125 SH DFND 2 1125 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA B C COM 064149107 277 3866 SH DFND 1 3866 0 0 BANK NOVA SCOTIA B C COM 064149107 82 1138 SH DFND 1 1138 0 0 BANK NOVA SCOTIA B C COM 064149107 82 1138 SH OTR 1 1138 0 0 BANK NOVA SCOTIA B C COM 064149107 11 148 SH DFND 2 148 0 0 BANK OZK COM 06417N103 346 7435 SH DFND 1 7435 0 0 BANK OZK COM 06417N103 29 622 SH DFND 1 318 0 304 BANK OZK COM 06417N103 29 622 SH OTR 1 318 0 304 BANK OZK COM 06417N103 8 176 SH DFND 2 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 47 1600 SH DFND 1 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 47 1600 SH OTR 1 0 0 1600 BANKUNITED INC COM 06652K103 688 16260 SH DFND 1 16260 0 0 BANKUNITED INC COM 06652K103 32 746 SH DFND 1 714 0 32 BANKUNITED INC COM 06652K103 32 746 SH OTR 1 714 0 32 BANKUNITED INC COM 06652K103 21 490 SH DFND 2 490 0 0 BANNER CORP COM NEW 06652V208 465 7670 SH DFND 1 7670 0 0 BANNER CORP COM NEW 06652V208 28 460 SH DFND 1 416 0 44 BANNER CORP COM NEW 06652V208 28 460 SH OTR 1 416 0 44 BANNER CORP COM NEW 06652V208 14 229 SH DFND 2 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 3 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 3 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 325 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 325 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 103 3599 SH DFND 1 3599 0 0 BARCLAYS PLC ADR 06738E204 2154 208157 SH DFND 1 208157 0 0 BARCLAYS PLC ADR 06738E204 176 17001 SH DFND 1 17001 0 0 BARCLAYS PLC ADR 06738E204 176 17001 SH OTR 1 17001 0 0 BARCLAYS PLC ADR 06738E204 10 970 SH DFND 2 970 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 2 45 SH DFND 1 45 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 6 100 SH DFND 1 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INC COM 070830104 570 8174 SH OTR 1 8042 0 132 BATH & BODY WORKS INC COM 070830104 8 113 SH DFND 2 113 0 0 BATH & BODY WORKS INC COM 070830104 7 99 SH DFND 2 99 0 0 BATH & BODY WORKS INC COM 070830104 7 99 SH OTR 2 99 0 0 BAUSCH HEALTH COS INC COM 071734107 159 5743 SH DFND 1 5743 0 0 BAUSCH HEALTH COS INC COM 071734107 11 385 SH DFND 1 385 0 0 BAUSCH HEALTH COS INC COM 071734107 11 385 SH OTR 1 385 0 0 BAUSCH HEALTH COS INC COM 071734107 4 139 SH DFND 2 139 0 0 BAXTER INTL INC COM 071813109 22386 260792 SH DFND 1 260392 0 400 BAXTER INTL INC COM 071813109 9696 112952 SH DFND 1 104258 0 8694 BAXTER INTL INC COM 071813109 9696 112952 SH OTR 1 104258 0 8694 BAXTER INTL INC COM 071813109 125 1459 SH DFND 2 1459 0 0 BAXTER INTL INC COM 071813109 562 6548 SH DFND 2 5224 0 1324 BAXTER INTL INC COM 071813109 562 6548 SH OTR 2 5224 0 1324 THE BEACHBODY COMPANY INC COM CL A 073463101 1 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 1 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 1 300 SH OTR 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 101 1757 SH DFND 1 1757 0 0 BEAM GLOBAL COM 07373B109 0 8 SH DFND 1 8 0 0 BEAM THERAPEUTICS INC COM 07373V105 400 5019 SH DFND 1 5019 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 11 SH DFND 1 11 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 11 SH OTR 1 11 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 39 1677 SH DFND 1 1677 0 0 BECTON DICKINSON & CO COM 075887109 29009 115355 SH DFND 1 114680 0 675 BECTON DICKINSON & CO COM 075887109 16945 67381 SH DFND 1 55505 0 11876 BECTON DICKINSON & CO COM 075887109 16945 67381 SH OTR 1 55505 0 11876 BECTON DICKINSON & CO COM 075887109 529 2102 SH DFND 2 2102 0 0 BECTON DICKINSON & CO COM 075887109 389 1548 SH DFND 2 1548 0 0 BECTON DICKINSON & CO COM 075887109 389 1548 SH OTR 2 1548 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 22 419 SH DFND 1 419 0 0 BED BATH & BEYOND INC COM 075896100 75 5155 SH DFND 1 5155 0 0 BED BATH & BEYOND INC COM 075896100 6 408 SH DFND 1 349 0 59 BED BATH & BEYOND INC COM 075896100 6 408 SH OTR 1 349 0 59 BED BATH & BEYOND INC COM 075896100 8 572 SH DFND 2 572 0 0 BEIGENE LTD SPONSORED ADR 07725L102 72 267 SH DFND 1 267 0 0 BEIGENE LTD SPONSORED ADR 07725L102 16 60 SH DFND 1 60 0 0 BEIGENE LTD SPONSORED ADR 07725L102 16 60 SH OTR 1 60 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3 11 SH DFND 2 11 0 0 BEL FUSE INC CL B 077347300 1 56 SH DFND 1 56 0 0 BEL FUSE INC CL B 077347300 0 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 0 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 351 5333 SH DFND 1 5333 0 0 BELDEN INC COM 077454106 12 188 SH DFND 1 188 0 0 BELDEN INC COM 077454106 12 188 SH OTR 1 188 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH DFND 1 49 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH OTR 1 49 0 0 BENCHMARK ELECTRS INC COM 08160H101 602 22218 SH DFND 1 22218 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 385 SH DFND 1 370 0 15 BENCHMARK ELECTRS INC COM 08160H101 10 385 SH OTR 1 370 0 15 BENCHMARK ELECTRS INC COM 08160H101 5 178 SH DFND 2 178 0 0 BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 1 14 0 0 BENTLEY SYS INC COM CL B 08265T208 3 53 SH DFND 1 53 0 0 BENTLEY SYS INC COM CL B 08265T208 6 121 SH DFND 1 0 0 121 BENTLEY SYS INC COM CL B 08265T208 6 121 SH OTR 1 0 0 121 BERKLEY W R CORP COM 084423102 1802 21866 SH DFND 1 21866 0 0 BERKLEY W R CORP COM 084423102 653 7924 SH DFND 1 5108 0 2816 BERKLEY W R CORP COM 084423102 653 7924 SH OTR 1 5108 0 2816 BERKLEY W R CORP COM 084423102 35 423 SH DFND 2 423 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41461 92 SH DFND 1 92 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 311858 692 SH DFND 1 692 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 311858 692 SH OTR 1 692 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH DFND 2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3605 8 SH DFND 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3605 8 SH OTR 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167688 560831 SH DFND 1 560071 0 760 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813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 60 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 12 1376 SH DFND 1 1376 0 0 BEST BUY INC COM 086516101 3052 30035 SH DFND 1 30001 0 34 BEST BUY INC COM 086516101 892 8781 SH DFND 1 8775 0 6 BEST BUY INC COM 086516101 892 8781 SH OTR 1 8775 0 6 BEST BUY INC COM 086516101 23 230 SH DFND 2 230 0 0 BEST BUY INC COM 086516101 3 32 SH DFND 2 32 0 0 BEST BUY INC COM 086516101 3 32 SH OTR 2 32 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2419 40083 SH DFND 1 40083 0 0 BHP GROUP LTD SPONSORED ADS 088606108 990 16412 SH DFND 1 11513 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 990 16412 SH OTR 1 11513 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 51 841 SH DFND 2 841 0 0 BHP GROUP LTD SPONSORED ADS 088606108 37 617 SH DFND 2 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 37 617 SH OTR 2 617 0 0 BEYOND MEAT INC COM 08862E109 695 10663 SH DFND 1 10663 0 0 BEYOND MEAT INC COM 08862E109 25 390 SH DFND 1 390 0 0 BEYOND MEAT INC COM 08862E109 25 390 SH OTR 1 390 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LABS INC CL A 090572207 2 2 SH DFND 2 2 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 70 5089 SH DFND 1 5089 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 89 SH DFND 2 89 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 59 18974 SH DFND 1 274 0 18700 BIODELIVERY SCIENCES INTL IN COM 09060J106 59 18974 SH OTR 1 274 0 18700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2594 SH DFND 1 2594 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1304 SH DFND 1 1304 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1304 SH OTR 1 1304 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 796 21355 SH DFND 1 15088 0 6267 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 221 SH DFND 1 210 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 221 SH OTR 1 210 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 223 SH DFND 2 223 0 0 BIOGEN INC COM 09062X103 5071 21137 SH DFND 1 21137 0 0 BIOGEN INC COM 09062X103 2077 8655 SH DFND 1 7348 0 1307 BIOGEN INC COM 09062X103 2077 8655 SH OTR 1 7348 0 1307 BIOGEN INC COM 09062X103 88 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SH DFND 1 4430 0 0 BLACKLINE INC COM 09239B109 2011 19425 SH DFND 1 4955 0 14470 BLACKLINE INC COM 09239B109 2011 19425 SH OTR 1 4955 0 14470 BLACKROCK INC COM 09247X101 274814 300159 SH DFND 1 274347 0 25812 BLACKROCK INC COM 09247X101 16030 17508 SH DFND 1 16415 0 1093 BLACKROCK INC COM 09247X101 16030 17508 SH OTR 1 16415 0 1093 BLACKROCK INC COM 09247X101 773 844 SH DFND 2 844 0 0 BLACKROCK INC COM 09247X101 135 147 SH DFND 2 147 0 0 BLACKROCK INC COM 09247X101 135 147 SH OTR 2 147 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 9 600 SH DFND 1 600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1426 98010 SH DFND 1 0 0 98010 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 66 4270 SH DFND 1 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 66 4270 SH OTR 1 4270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH DFND 1 500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7091 270860 SH DFND 1 270860 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7091 270860 SH OTR 1 270860 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INC COM 09260D107 15655 120992 SH DFND 1 120899 0 93 BLACKSTONE INC COM 09260D107 15655 120992 SH OTR 1 120899 0 93 BLACKSTONE INC COM 09260D107 1980 15306 SH DFND 2 15306 0 0 BLACKSTONE INC COM 09260D107 274 2114 SH DFND 2 2114 0 0 BLACKSTONE INC COM 09260D107 274 2114 SH OTR 2 2114 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 72 2820 SH DFND 1 2820 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 67 1731 SH DFND 1 1731 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19 500 SH OTR 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 876 60230 SH DFND 1 1000 0 59230 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6 400 SH DFND 1 400 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6 400 SH OTR 1 400 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 26 1315 SH DFND 1 1000 0 315 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1352 72485 SH DFND 1 0 0 72485 BLADE AIR MOBILITY INC CL A COM 092667104 14 1592 SH DFND 1 1592 0 0 BLINK CHARGING CO COM 09354A100 198 7465 SH DFND 1 7465 0 0 BLOCK H & R INC COM 093671105 312 13239 SH DFND 1 13239 0 0 BLOCK H & R INC COM 093671105 26 1110 SH DFND 1 1110 0 0 BLOCK H & R INC COM 093671105 26 1110 SH OTR 1 1110 0 0 BLOCK H & R INC COM 093671105 6 256 SH DFND 2 256 0 0 BLOOM ENERGY CORP COM CL A 093712107 183 8335 SH DFND 1 8335 0 0 BLOOM ENERGY CORP COM CL A 093712107 510 23270 SH DFND 1 23270 0 0 BLOOM ENERGY CORP COM CL A 093712107 510 23270 SH OTR 1 23270 0 0 BLOOMIN BRANDS INC COM 094235108 62 2976 SH DFND 1 2976 0 0 BLOOMIN BRANDS INC COM 094235108 11 507 SH DFND 1 438 0 69 BLOOMIN BRANDS INC COM 094235108 11 507 SH OTR 1 438 0 69 BLOOMIN BRANDS INC COM 094235108 10 465 SH DFND 2 465 0 0 BLUCORA INC COM 095229100 37 2138 SH DFND 1 2138 0 0 BLUCORA INC COM 095229100 4 258 SH DFND 1 224 0 34 BLUCORA INC COM 095229100 4 258 SH OTR 1 224 0 34 BLUCORA INC COM 095229100 5 270 SH DFND 2 270 0 0 BLUE BIRD CORP COM 095306106 0 13 SH DFND 1 13 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 233 15660 SH DFND 1 15660 0 0 BLUEBIRD BIO INC COM 09609G100 0 33 SH DFND 1 33 0 0 BLUEBIRD BIO INC COM 09609G100 6 623 SH DFND 1 623 0 0 BLUEBIRD BIO INC COM 09609G100 6 623 SH OTR 1 623 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10 91 SH DFND 1 91 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 297 2772 SH DFND 1 12 0 2760 BLUEPRINT MEDICINES CORP COM 09627Y109 297 2772 SH OTR 1 12 0 2760 BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH DFND 2 12 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 140 4000 SH DFND 1 4000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2103 SH DFND 1 2103 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH OTR 1 2627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 21 2500 SH DFND 1 2500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 21 2500 SH OTR 1 2500 0 0 BOEING CO COM 097023105 39633 196868 SH DFND 1 196743 0 125 BOEING CO COM 097023105 14884 73931 SH DFND 1 72943 0 988 BOEING CO COM 097023105 14884 73931 SH OTR 1 72943 0 988 BOEING CO COM 097023105 210 1045 SH DFND 2 1045 0 0 BOEING CO COM 097023105 441 2192 SH DFND 2 2192 0 0 BOEING CO COM 097023105 441 2192 SH OTR 2 2192 0 0 BOISE CASCADE CO DEL COM 09739D100 100 1408 SH DFND 1 1408 0 0 BOISE CASCADE CO DEL COM 09739D100 16 219 SH DFND 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 16 219 SH OTR 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 17 233 SH DFND 2 233 0 0 BOOKING HOLDINGS INC COM 09857L108 16168 6739 SH DFND 1 6389 0 350 BOOKING HOLDINGS INC COM 09857L108 3292 1372 SH DFND 1 1360 0 12 BOOKING HOLDINGS INC COM 09857L108 3292 1372 SH OTR 1 1360 0 12 BOOKING HOLDINGS INC COM 09857L108 1245 519 SH DFND 2 519 0 0 BOOKING HOLDINGS INC COM 09857L108 396 165 SH DFND 2 165 0 0 BOOKING HOLDINGS INC COM 09857L108 396 165 SH OTR 2 165 0 0 BOOT BARN HLDGS INC COM 099406100 1730 14061 SH DFND 1 14061 0 0 BOOT BARN HLDGS INC COM 099406100 37 300 SH DFND 1 272 0 28 BOOT BARN HLDGS INC COM 099406100 37 300 SH OTR 1 272 0 28 BOOT BARN HLDGS INC COM 099406100 26 208 SH DFND 2 208 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14267 168267 SH DFND 1 168267 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2452 28913 SH DFND 1 28121 0 792 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2452 28913 SH OTR 1 28121 0 792 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 617 7280 SH DFND 2 7280 0 0 BORGWARNER INC COM 099724106 6202 137608 SH DFND 1 118708 0 18900 BORGWARNER INC COM 099724106 946 21000 SH DFND 1 20936 0 64 BORGWARNER INC COM 099724106 946 21000 SH OTR 1 20936 0 64 BORGWARNER INC COM 099724106 19 417 SH DFND 2 417 0 0 BOSTON BEER INC CL A 100557107 245 485 SH DFND 1 485 0 0 BOSTON BEER INC CL A 100557107 560 1108 SH DFND 1 1108 0 0 BOSTON BEER INC CL A 100557107 560 1108 SH OTR 1 1108 0 0 BOSTON BEER INC CL A 100557107 14 27 SH DFND 2 27 0 0 BOSTON PROPERTIES INC COM 101121101 3711 32221 SH DFND 1 32203 0 18 BOSTON PROPERTIES INC COM 101121101 1314 11410 SH DFND 1 11410 0 0 BOSTON PROPERTIES INC COM 101121101 1314 11410 SH OTR 1 11410 0 0 BOSTON PROPERTIES INC COM 101121101 7 63 SH DFND 2 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1912 45021 SH DFND 1 45021 0 0 BOSTON SCIENTIFIC CORP COM 101137107 335 7884 SH DFND 1 7618 0 266 BOSTON SCIENTIFIC CORP COM 101137107 335 7884 SH OTR 1 7618 0 266 BOSTON SCIENTIFIC CORP COM 101137107 37 880 SH DFND 2 880 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1223 21665 SH DFND 1 21665 0 0 BOTTOMLINE TECH DEL INC COM 101388106 31 550 SH DFND 1 516 0 34 BOTTOMLINE TECH DEL INC COM 101388106 31 550 SH OTR 1 516 0 34 BOTTOMLINE TECH DEL INC COM 101388106 17 307 SH DFND 2 307 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 31 2152 SH DFND 1 2152 0 0 BOX INC CL A 10316T104 177 6755 SH DFND 1 6755 0 0 BOYD GAMING CORP COM 103304101 300 4576 SH DFND 1 4576 0 0 BOYD GAMING CORP COM 103304101 344 5253 SH DFND 1 5253 0 0 BOYD GAMING CORP COM 103304101 344 5253 SH OTR 1 5253 0 0 BRADY CORP CL A 104674106 119 2208 SH DFND 1 2208 0 0 BRADY CORP CL A 104674106 15 275 SH DFND 1 248 0 27 BRADY CORP CL A 104674106 15 275 SH OTR 1 248 0 27 BRADY CORP CL A 104674106 20 374 SH DFND 2 374 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 239 17776 SH DFND 1 17776 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9531 SH DFND 1 1389 0 8142 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9531 SH OTR 1 1389 0 8142 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1192 SH DFND 2 1192 0 0 BRF SA SPONSORED ADR 10552T107 52 12624 SH DFND 1 12624 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH DFND 1 91 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH OTR 1 91 0 0 BRF SA SPONSORED ADR 10552T107 3 752 SH DFND 2 752 0 0 BRASKEM S A SP ADR PFD A 105532105 4 172 SH DFND 1 172 0 0 BRASKEM S A SP ADR PFD A 105532105 2 104 SH DFND 2 104 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 918 89900 SH DFND 1 0 0 89900 BRIDGEBIO PHARMA INC COM 10806X102 1 36 SH DFND 1 36 0 0 BRIDGEBIO PHARMA INC COM 10806X102 0 23 SH DFND 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 0 23 SH OTR 1 23 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 23 SH DFND 1 23 0 0 BRIDGFORD FOODS CORP COM 108763103 29 2540 SH DFND 1 2540 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 332 15722 SH DFND 1 15722 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5 221 SH DFND 1 221 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5 221 SH OTR 1 221 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 666 5289 SH DFND 1 5289 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 145 SH DFND 1 98 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 145 SH OTR 1 98 0 47 BRIGHTHOUSE FINL INC COM 10922N103 150 2894 SH DFND 1 2894 0 0 BRIGHTHOUSE FINL INC COM 10922N103 29 565 SH DFND 1 565 0 0 BRIGHTHOUSE FINL INC COM 10922N103 29 565 SH OTR 1 565 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 2 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 183 SH DFND 2 183 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 183 SH OTR 2 183 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 152 5930 SH DFND 1 5930 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 237 SH DFND 1 213 0 24 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 237 SH OTR 1 213 0 24 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 197 SH DFND 2 197 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 165 SH DFND 1 165 0 0 BRINKER INTL INC COM 109641100 51 1397 SH DFND 1 1397 0 0 BRINKER INTL INC COM 109641100 26 698 SH DFND 1 675 0 23 BRINKER INTL INC COM 109641100 26 698 SH OTR 1 675 0 23 BRINKER INTL INC COM 109641100 11 310 SH DFND 2 310 0 0 BRINKS CO COM 109696104 48 736 SH DFND 1 736 0 0 BRINKS CO COM 109696104 5 83 SH DFND 1 83 0 0 BRINKS CO COM 109696104 5 83 SH OTR 1 83 0 0 BRINKS CO COM 109696104 12 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 173315 2779713 SH DFND 1 2773679 0 6034 BRISTOL-MYERS SQUIBB CO COM 110122108 80769 1295405 SH DFND 1 1271371 0 24034 BRISTOL-MYERS SQUIBB CO COM 110122108 80769 1295405 SH OTR 1 1271371 0 24034 BRISTOL-MYERS SQUIBB CO COM 110122108 1499 24043 SH DFND 2 24043 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1182 18953 SH DFND 2 15661 0 3292 BRISTOL-MYERS SQUIBB CO COM 110122108 1182 18953 SH OTR 2 15661 0 3292 BRISTOW GROUP INC COM 11040G103 24 767 SH DFND 1 767 0 0 BRISTOW GROUP INC COM 11040G103 3 106 SH DFND 1 93 0 13 BRISTOW GROUP INC COM 11040G103 3 106 SH OTR 1 93 0 13 BRISTOW GROUP INC COM 11040G103 4 139 SH DFND 2 139 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1625 43441 SH DFND 1 43441 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1125 30077 SH DFND 1 29719 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1125 30077 SH OTR 1 29719 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 541 SH DFND 2 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 530 20848 SH DFND 1 20848 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 220 8654 SH DFND 1 8654 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 220 8654 SH OTR 1 8654 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4658 25481 SH DFND 1 25481 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3209 17555 SH DFND 1 17555 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3209 17555 SH OTR 1 17555 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 1310 SH DFND 2 1310 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 178 SH OTR 2 178 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 1 2000 0 0 BROADSTONE NET LEASE INC COM 11135E203 2936 118300 SH DFND 1 118300 0 0 BROADSTONE NET LEASE INC COM 11135E203 749 30192 SH DFND 1 30192 0 0 BROADSTONE NET LEASE INC COM 11135E203 749 30192 SH OTR 1 30192 0 0 BROADCOM INC COM 11135F101 298674 448857 SH DFND 1 445975 0 2882 BROADCOM INC COM 11135F101 36748 55226 SH DFND 1 54775 0 451 BROADCOM INC COM 11135F101 36748 55226 SH OTR 1 54775 0 451 BROADCOM INC COM 11135F101 2061 3098 SH DFND 2 3098 0 0 BROADCOM INC COM 11135F101 443 666 SH DFND 2 666 0 0 BROADCOM INC COM 11135F101 443 666 SH OTR 2 666 0 0 BROOKDALE SR LIVING INC COM 112463104 0 35 SH DFND 1 35 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10095 167183 SH DFND 1 167183 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2125 35198 SH DFND 1 15231 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2125 35198 SH OTR 1 15231 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 327 SH DFND 2 327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1358 SH DFND 2 1358 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 955 13996 SH DFND 1 13996 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 32 466 SH DFND 1 466 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 32 466 SH OTR 1 466 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH DFND 1 600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH OTR 1 600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 251 6817 SH DFND 1 6817 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 273 SH DFND 1 273 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 273 SH OTR 1 273 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 42 2595 SH DFND 1 2595 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 428 SH DFND 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 7 428 SH OTR 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 11 678 SH DFND 2 678 0 0 AZENTA INC COM 114340102 3033 29415 SH DFND 1 29415 0 0 AZENTA INC COM 114340102 1969 19093 SH DFND 1 11019 0 8074 AZENTA INC COM 114340102 1969 19093 SH OTR 1 11019 0 8074 AZENTA INC COM 114340102 15 147 SH DFND 2 147 0 0 BROWN & BROWN INC COM 115236101 5402 76871 SH DFND 1 76871 0 0 BROWN & BROWN INC COM 115236101 56 792 SH DFND 1 792 0 0 BROWN & BROWN INC COM 115236101 56 792 SH OTR 1 792 0 0 BROWN & BROWN INC COM 115236101 0 6 SH DFND 2 6 0 0 BROWN FORMAN CORP CL A 115637100 27873 411173 SH DFND 1 62028 0 349145 BROWN FORMAN CORP CL A 115637100 1438 21209 SH DFND 1 21209 0 0 BROWN FORMAN CORP CL A 115637100 1438 21209 SH OTR 1 21209 0 0 BROWN FORMAN CORP CL B 115637209 34298 470740 SH DFND 1 213578 0 257162 BROWN FORMAN CORP CL B 115637209 18119 248678 SH DFND 1 45491 0 203187 BROWN FORMAN CORP CL B 115637209 18119 248678 SH OTR 1 45491 0 203187 BROWN FORMAN CORP CL B 115637209 35 477 SH DFND 2 477 0 0 BRUKER CORP COM 116794108 145 1723 SH DFND 1 1723 0 0 BRUKER CORP COM 116794108 33 396 SH DFND 1 396 0 0 BRUKER CORP COM 116794108 33 396 SH OTR 1 396 0 0 BRUKER CORP COM 116794108 14 172 SH DFND 2 172 0 0 BRUNSWICK CORP COM 117043109 437 4337 SH DFND 1 4337 0 0 BRUNSWICK CORP COM 117043109 20 195 SH DFND 1 195 0 0 BRUNSWICK CORP COM 117043109 20 195 SH OTR 1 195 0 0 BRUNSWICK CORP COM 117043109 12 120 SH DFND 2 120 0 0 BRYN MAWR BK CORP COM 117665109 225 5007 SH DFND 1 5007 0 0 BRYN MAWR BK CORP COM 117665109 261 5800 SH DFND 1 400 0 5400 BRYN MAWR BK CORP COM 117665109 261 5800 SH OTR 1 400 0 5400 BRYN MAWR BK CORP COM 117665109 12 275 SH DFND 2 275 0 0 BRYN MAWR BK CORP COM 117665109 12 275 SH OTR 2 275 0 0 B2GOLD CORP COM 11777Q209 13 3352 SH DFND 1 650 0 2702 B2GOLD CORP COM 11777Q209 13 3352 SH OTR 1 650 0 2702 BTRS HOLDINGS INC COM CL 1 11778X104 20 2582 SH DFND 1 2582 0 0 BUCKLE INC COM 118440106 40 950 SH DFND 1 950 0 0 BUCKLE INC COM 118440106 8 184 SH DFND 1 149 0 35 BUCKLE INC COM 118440106 8 184 SH OTR 1 149 0 35 BUCKLE INC COM 118440106 8 198 SH DFND 2 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 387 4515 SH DFND 1 4515 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50 583 SH DFND 1 583 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50 583 SH OTR 1 583 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 399 SH DFND 2 399 0 0 BUMBLE INC COM CL A 12047B105 5 150 SH DFND 1 150 0 0 BURLINGTON STORES INC COM 122017106 16870 57872 SH DFND 1 57872 0 0 BURLINGTON STORES INC COM 122017106 2390 8199 SH DFND 1 7629 0 570 BURLINGTON STORES INC COM 122017106 2390 8199 SH OTR 1 7629 0 570 BURLINGTON STORES INC COM 122017106 352 1208 SH DFND 2 1208 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2 159 SH DFND 1 159 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 20 SH DFND 1 20 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 20 SH OTR 1 20 0 0 BURTECH ACQUISITION CORP UNIT 12/10/202 123013203 450 45000 SH DFND 1 0 0 45000 BUTTERFLY NETWORK INC COM CL A 124155102 9 1387 SH DFND 1 1387 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 72 SH DFND 1 72 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 72 SH OTR 1 72 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 232 SH DFND 2 232 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 100 SH DFND 1 100 0 0 C3 AI INC CL A 12468P104 12 373 SH DFND 1 373 0 0 C3 AI INC CL A 12468P104 28 910 SH DFND 1 910 0 0 C3 AI INC CL A 12468P104 28 910 SH OTR 1 910 0 0 C3 AI INC CL A 12468P104 2 51 SH DFND 2 51 0 0 CAE INC COM 124765108 105 4166 SH DFND 1 4166 0 0 CAE INC COM 124765108 2 74 SH DFND 1 74 0 0 CAE INC COM 124765108 2 74 SH OTR 1 74 0 0 CAE INC COM 124765108 1 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 14 350 SH DFND 1 350 0 0 CBTX INC COM 12481V104 1 26 SH DFND 1 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4568 35031 SH DFND 1 35031 0 0 CBOE GLOBAL MKTS INC COM 12503M108 82 630 SH DFND 1 630 0 0 CBOE GLOBAL MKTS INC COM 12503M108 82 630 SH OTR 1 630 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 15 SH DFND 2 15 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 8 820 SH DFND 1 820 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 50 5120 SH DFND 1 5120 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 50 5120 SH OTR 1 5120 0 0 CBRE GROUP INC CL A 12504L109 15223 140295 SH DFND 1 128606 0 11689 CBRE GROUP INC CL A 12504L109 2423 22327 SH DFND 1 15876 0 6451 CBRE GROUP INC CL A 12504L109 2423 22327 SH OTR 1 15876 0 6451 CBRE GROUP INC CL A 12504L109 173 1597 SH DFND 2 1597 0 0 CDK GLOBAL INC COM 12508E101 3008 72076 SH DFND 1 72028 0 48 CDK GLOBAL INC COM 12508E101 1927 46171 SH DFND 1 40722 0 5449 CDK GLOBAL INC COM 12508E101 1927 46171 SH OTR 1 40722 0 5449 CDK GLOBAL INC COM 12508E101 29 693 SH DFND 2 693 0 0 CDW CORP COM 12514G108 124562 608270 SH DFND 1 601567 0 6703 CDW CORP COM 12514G108 20668 100929 SH DFND 1 93658 0 7271 CDW CORP COM 12514G108 20668 100929 SH OTR 1 93658 0 7271 CDW CORP COM 12514G108 598 2921 SH DFND 2 2921 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 15 727 SH DFND 1 727 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH DFND 1 100 0 0 CF INDS HLDGS INC COM 125269100 702 9914 SH DFND 1 9914 0 0 CF INDS HLDGS INC COM 125269100 597 8437 SH DFND 1 4009 0 4428 CF INDS HLDGS INC COM 125269100 597 8437 SH OTR 1 4009 0 4428 CF INDS HLDGS INC COM 125269100 25 356 SH DFND 2 356 0 0 CGI INC CL A SUB VTG 12532H104 116 1312 SH DFND 1 1312 0 0 CGI INC CL A SUB VTG 12532H104 5 52 SH DFND 1 52 0 0 CGI INC CL A SUB VTG 12532H104 5 52 SH OTR 1 52 0 0 CGI INC CL A SUB VTG 12532H104 6 67 SH DFND 2 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 960 8922 SH DFND 1 8922 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1611 14971 SH DFND 1 14971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1611 14971 SH OTR 1 14971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 155 SH DFND 2 155 0 0 CIGNA CORP NEW COM 125523100 47838 208326 SH DFND 1 207771 0 555 CIGNA CORP NEW COM 125523100 25396 110595 SH DFND 1 108771 0 1824 CIGNA CORP NEW COM 125523100 25396 110595 SH OTR 1 108771 0 1824 CIGNA CORP NEW COM 125523100 431 1878 SH DFND 2 1878 0 0 CIGNA CORP NEW COM 125523100 78 339 SH DFND 2 339 0 0 CIGNA CORP NEW COM 125523100 78 339 SH OTR 2 339 0 0 CIT GROUP INC COM NEW 125581801 128 2502 SH DFND 1 2502 0 0 CIT GROUP INC COM NEW 125581801 11 223 SH DFND 1 223 0 0 CIT GROUP INC COM NEW 125581801 11 223 SH OTR 1 223 0 0 CIT GROUP INC COM NEW 125581801 22 433 SH DFND 2 433 0 0 CMC MATERIALS INC COM 12571T100 1994 10400 SH DFND 1 10382 0 18 CMC MATERIALS INC COM 12571T100 110 575 SH DFND 1 575 0 0 CMC MATERIALS INC COM 12571T100 110 575 SH OTR 1 575 0 0 CMC MATERIALS INC COM 12571T100 10 53 SH DFND 2 53 0 0 CME GROUP INC COM 12572Q105 11841 51830 SH DFND 1 51830 0 0 CME GROUP INC COM 12572Q105 2193 9597 SH DFND 1 8901 0 696 CME GROUP INC COM 12572Q105 2193 9597 SH OTR 1 8901 0 696 CME GROUP INC COM 12572Q105 236 1035 SH DFND 2 1035 0 0 CME GROUP INC COM 12572Q105 14 60 SH DFND 2 60 0 0 CME GROUP INC COM 12572Q105 14 60 SH OTR 2 60 0 0 CMS ENERGY CORP COM 125896100 1275 19607 SH DFND 1 19607 0 0 CMS ENERGY CORP COM 125896100 313 4814 SH DFND 1 4791 0 23 CMS ENERGY CORP COM 125896100 313 4814 SH OTR 1 4791 0 23 CMS ENERGY CORP COM 125896100 31 479 SH DFND 2 479 0 0 CMS ENERGY CORP COM 125896100 97 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 97 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 38 862 SH DFND 1 862 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 1 56 0 0 CNB FINL CORP PA COM 126128107 70 2628 SH DFND 1 2628 0 0 CRA INTL INC COM 12618T105 2 24 SH DFND 1 24 0 0 CNO FINL GROUP INC COM 12621E103 142 5970 SH DFND 1 5970 0 0 CNO FINL GROUP INC COM 12621E103 11 442 SH DFND 1 442 0 0 CNO FINL GROUP INC COM 12621E103 11 442 SH OTR 1 442 0 0 CNO FINL GROUP INC COM 12621E103 7 285 SH DFND 2 285 0 0 CRH PLC ADR 12626K203 269 5092 SH DFND 1 5092 0 0 CRH PLC ADR 12626K203 104 1974 SH DFND 1 1974 0 0 CRH PLC ADR 12626K203 104 1974 SH OTR 1 1974 0 0 CRH PLC ADR 12626K203 12 221 SH DFND 2 221 0 0 CSG SYS INTL INC COM 126349109 58 1002 SH DFND 1 1002 0 0 CSG SYS INTL INC COM 126349109 9 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 9 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 9 150 SH DFND 2 150 0 0 CSW INDUSTRIALS INC COM 126402106 437 3617 SH DFND 1 3617 0 0 CSW INDUSTRIALS INC COM 126402106 7 58 SH DFND 1 58 0 0 CSW INDUSTRIALS INC COM 126402106 7 58 SH OTR 1 58 0 0 CSX CORP COM 126408103 82285 2188440 SH DFND 1 2187930 0 510 CSX CORP COM 126408103 21737 578099 SH DFND 1 553521 0 24578 CSX CORP COM 126408103 21737 578099 SH OTR 1 553521 0 24578 CSX CORP COM 126408103 386 10254 SH DFND 2 10254 0 0 CSX CORP COM 126408103 158 4200 SH DFND 2 4200 0 0 CSX CORP COM 126408103 158 4200 SH OTR 2 4200 0 0 CTI BIOPHARMA CORP COM 12648L601 25 10000 SH DFND 1 10000 0 0 CTS CORP COM 126501105 483 13149 SH DFND 1 13149 0 0 CTS CORP COM 126501105 8 225 SH DFND 1 204 0 21 CTS CORP COM 126501105 8 225 SH OTR 1 204 0 21 CTS CORP COM 126501105 9 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 882 64124 SH DFND 1 64124 0 0 CNX RES CORP COM 12653C108 16 1154 SH DFND 1 1154 0 0 CNX RES CORP COM 12653C108 16 1154 SH OTR 1 1154 0 0 CNX RES CORP COM 12653C108 11 790 SH DFND 2 790 0 0 CVB FINL CORP COM 126600105 86 4012 SH DFND 1 4012 0 0 CVB FINL CORP COM 126600105 13 587 SH DFND 1 492 0 95 CVB FINL CORP COM 126600105 13 587 SH OTR 1 492 0 95 CVB FINL CORP COM 126600105 19 910 SH DFND 2 910 0 0 CVR ENERGY INC COM 12662P108 2 97 SH DFND 1 97 0 0 CVR PARTNERS LP COM 126633205 66 800 SH DFND 1 800 0 0 CVS HEALTH CORP COM 126650100 81694 791911 SH DFND 1 780023 0 11888 CVS HEALTH CORP COM 126650100 24941 241766 SH DFND 1 231252 0 10514 CVS HEALTH CORP COM 126650100 24941 241766 SH OTR 1 231252 0 10514 CVS HEALTH CORP COM 126650100 872 8457 SH DFND 2 8457 0 0 CVS HEALTH CORP COM 126650100 229 2223 SH DFND 2 2223 0 0 CVS HEALTH CORP COM 126650100 229 2223 SH OTR 2 2223 0 0 CABLE ONE INC COM 12685J105 585 332 SH DFND 1 332 0 0 CABLE ONE INC COM 12685J105 2030 1151 SH DFND 1 662 0 489 CABLE ONE INC COM 12685J105 2030 1151 SH OTR 1 662 0 489 CABLE ONE INC COM 12685J105 35 20 SH DFND 2 20 0 0 CABOT CORP COM 127055101 249 4431 SH DFND 1 4431 0 0 CABOT CORP COM 127055101 12 222 SH DFND 1 222 0 0 CABOT CORP COM 127055101 12 222 SH OTR 1 222 0 0 COTERRA ENERGY INC COM 127097103 3678 193604 SH DFND 1 193472 0 132 COTERRA ENERGY INC COM 127097103 473 24898 SH DFND 1 16784 0 8114 COTERRA ENERGY INC COM 127097103 473 24898 SH OTR 1 16784 0 8114 COTERRA ENERGY INC COM 127097103 44 2306 SH DFND 2 2306 0 0 COTERRA ENERGY INC COM 127097103 7 350 SH DFND 2 350 0 0 COTERRA ENERGY INC COM 127097103 7 350 SH OTR 2 350 0 0 CACI INTL INC CL A 127190304 2074 7704 SH DFND 1 7704 0 0 CACI INTL INC CL A 127190304 262 974 SH DFND 1 974 0 0 CACI INTL INC CL A 127190304 262 974 SH OTR 1 974 0 0 CACI INTL INC CL A 127190304 12 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 25 650 SH DFND 1 650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2892 15518 SH DFND 1 15518 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 626 3358 SH DFND 1 3358 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 626 3358 SH OTR 1 3358 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 137 SH DFND 2 137 0 0 CADENCE BANK COM 12740C103 558 18732 SH DFND 1 18732 0 0 CADENCE BANK COM 12740C103 30 1007 SH DFND 1 423 0 584 CADENCE BANK COM 12740C103 30 1007 SH OTR 1 423 0 584 CADIZ INC COM NEW 127537207 0 60 SH DFND 1 60 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 253 2703 SH DFND 1 2703 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 30 325 SH DFND 1 325 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 30 325 SH OTR 1 325 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 52 SH DFND 2 52 0 0 CAL MAINE FOODS INC COM NEW 128030202 187 5056 SH DFND 1 5056 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 239 SH DFND 1 202 0 37 CAL MAINE FOODS INC COM NEW 128030202 9 239 SH OTR 1 202 0 37 CAL MAINE FOODS INC COM NEW 128030202 11 285 SH DFND 2 285 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 65 4018 SH DFND 1 4018 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 65 4018 SH OTR 1 4018 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 330 SH DFND 1 330 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 330 SH OTR 1 330 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 459 23820 SH DFND 1 23820 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1155 59855 SH DFND 1 59855 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1155 59855 SH OTR 1 59855 0 0 CALAMP CORP COM 128126109 202 28592 SH DFND 1 28592 0 0 CALAMP CORP COM 128126109 1 111 SH DFND 1 65 0 46 CALAMP CORP COM 128126109 1 111 SH OTR 1 65 0 46 CALAMP CORP COM 128126109 2 349 SH DFND 2 349 0 0 CALAVO GROWERS INC COM 128246105 36 842 SH DFND 1 842 0 0 CALAVO GROWERS INC COM 128246105 5 129 SH DFND 1 119 0 10 CALAVO GROWERS INC COM 128246105 5 129 SH OTR 1 119 0 10 CALAVO GROWERS INC COM 128246105 8 189 SH DFND 2 189 0 0 CALERES INC COM 129500104 67 2976 SH DFND 1 2976 0 0 CALERES INC COM 129500104 5 227 SH DFND 1 194 0 33 CALERES INC COM 129500104 5 227 SH OTR 1 194 0 33 CALERES INC COM 129500104 11 507 SH DFND 2 507 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 447 6223 SH DFND 1 6223 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 282 SH DFND 1 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 20 282 SH OTR 1 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 36 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 12 144 SH DFND 1 144 0 0 CALLAWAY GOLF CO COM 131193104 75 2741 SH DFND 1 2741 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH DFND 1 32 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH OTR 1 32 0 0 CALLON PETE CO DEL COM 13123X508 58 1218 SH DFND 1 1218 0 0 CALLON PETE CO DEL COM 13123X508 9 200 SH DFND 1 178 0 22 CALLON PETE CO DEL COM 13123X508 9 200 SH OTR 1 178 0 22 CALLON PETE CO DEL COM 13123X508 10 216 SH DFND 2 216 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 5 85 SH DFND 1 85 0 0 CAMBRIA ETF TR TAIL RISK 132061862 4 237 SH DFND 1 237 0 0 CAMBRIDGE BANCORP COM 132152109 82 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 82 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 20 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1837 10280 SH DFND 1 10280 0 0 CAMDEN PPTY TR SH BEN INT 133131102 631 3531 SH DFND 1 3531 0 0 CAMDEN PPTY TR SH BEN INT 133131102 631 3531 SH OTR 1 3531 0 0 CAMDEN PPTY TR SH BEN INT 133131102 47 264 SH DFND 2 264 0 0 CAMECO CORP COM 13321L108 389 17817 SH DFND 1 17817 0 0 CAMECO CORP COM 13321L108 1331 61012 SH DFND 1 61012 0 0 CAMECO CORP COM 13321L108 1331 61012 SH OTR 1 61012 0 0 CAMECO CORP COM 13321L108 10 477 SH DFND 2 477 0 0 CAMPBELL SOUP CO COM 134429109 2765 63621 SH DFND 1 63021 0 600 CAMPBELL SOUP CO COM 134429109 2773 63813 SH DFND 1 38852 0 24961 CAMPBELL SOUP CO COM 134429109 2773 63813 SH OTR 1 38852 0 24961 CAMPBELL SOUP CO COM 134429109 8 187 SH DFND 2 187 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 48 1178 SH DFND 1 1178 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20 535 SH DFND 1 535 0 0 CANADIAN IMP BK COMM COM 136069101 818 7020 SH DFND 1 7020 0 0 CANADIAN IMP BK COMM COM 136069101 285 2443 SH DFND 1 2443 0 0 CANADIAN IMP BK COMM COM 136069101 285 2443 SH OTR 1 2443 0 0 CANADIAN IMP BK COMM COM 136069101 10 88 SH DFND 2 88 0 0 CANADIAN NATL RY CO COM 136375102 4280 34835 SH DFND 1 34835 0 0 CANADIAN NATL RY CO COM 136375102 2828 23018 SH DFND 1 15924 0 7094 CANADIAN NATL RY CO COM 136375102 2828 23018 SH OTR 1 15924 0 7094 CANADIAN NATL RY CO COM 136375102 48 392 SH DFND 2 392 0 0 CANADIAN NATL RY CO COM 136375102 116 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 116 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 291 6890 SH DFND 1 6890 0 0 CANADIAN NAT RES LTD COM 136385101 53 1259 SH DFND 1 309 0 950 CANADIAN NAT RES LTD COM 136385101 53 1259 SH OTR 1 309 0 950 CANADIAN NAT RES LTD COM 136385101 9 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 6 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 6 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 16636 231255 SH DFND 1 231255 0 0 CANADIAN PAC RY LTD COM 13645T100 3415 47465 SH DFND 1 31294 0 16171 CANADIAN PAC RY LTD COM 13645T100 3415 47465 SH OTR 1 31294 0 16171 CANADIAN PAC RY LTD COM 13645T100 64 884 SH DFND 2 884 0 0 CANADIAN PAC RY LTD COM 13645T100 177 2459 SH DFND 2 2459 0 0 CANADIAN PAC RY LTD COM 13645T100 177 2459 SH OTR 2 2459 0 0 CANADIAN SOLAR INC COM 136635109 7 218 SH DFND 1 218 0 0 CANNAE HLDGS INC COM 13765N107 838 23829 SH DFND 1 23829 0 0 CANNAE HLDGS INC COM 13765N107 36 1019 SH DFND 1 1019 0 0 CANNAE HLDGS INC COM 13765N107 36 1019 SH OTR 1 1019 0 0 CANNAE HLDGS INC COM 13765N107 61 1723 SH DFND 2 0 0 1723 CANNAE HLDGS INC COM 13765N107 61 1723 SH OTR 2 0 0 1723 CANO HEALTH INC COM CL A 13781Y103 3 300 SH DFND 1 300 0 0 CANON INC SPONSORED ADR 138006309 297 12162 SH DFND 1 12162 0 0 CANON INC SPONSORED ADR 138006309 181 7391 SH DFND 1 4241 0 3150 CANON INC SPONSORED ADR 138006309 181 7391 SH OTR 1 4241 0 3150 CANON INC SPONSORED ADR 138006309 11 464 SH DFND 2 464 0 0 CANON INC SPONSORED ADR 138006309 7 275 SH DFND 2 275 0 0 CANON INC SPONSORED ADR 138006309 7 275 SH OTR 2 275 0 0 CANOO INC COM CL A 13803R102 2 306 SH DFND 1 306 0 0 CANOPY GROWTH CORP COM 138035100 69 7853 SH DFND 1 7853 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH DFND 1 80 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH OTR 1 80 0 0 CANOPY GROWTH CORP COM 138035100 4 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 4 450 SH OTR 2 450 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 1 13 0 0 CAPITAL BANCORP INC MD COM 139737100 524 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 18185 125335 SH DFND 1 125166 0 169 CAPITAL ONE FINL CORP COM 14040H105 4921 33920 SH DFND 1 29045 0 4875 CAPITAL ONE FINL CORP COM 14040H105 4921 33920 SH OTR 1 29045 0 4875 CAPITAL ONE FINL CORP COM 14040H105 986 6794 SH DFND 2 6794 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 290 SH DFND 2 290 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 290 SH OTR 2 290 0 0 CAPITAL SOUTHWEST CORP COM 140501107 68 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 219 8650 SH DFND 1 8650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 219 8650 SH OTR 1 8650 0 0 CAPITOL FED FINL INC COM 14057J101 62 5442 SH DFND 1 5442 0 0 CAPITOL FED FINL INC COM 14057J101 5 450 SH DFND 1 382 0 68 CAPITOL FED FINL INC COM 14057J101 5 450 SH OTR 1 382 0 68 CAPITOL FED FINL INC COM 14057J101 12 1098 SH DFND 2 1098 0 0 CARA THERAPEUTICS INC COM 140755109 16 1344 SH DFND 1 1344 0 0 CARA THERAPEUTICS INC COM 140755109 1 48 SH DFND 1 0 0 48 CARA THERAPEUTICS INC COM 140755109 1 48 SH OTR 1 0 0 48 CARA THERAPEUTICS INC COM 140755109 5 380 SH DFND 2 380 0 0 CARDIFF ONCOLOGY INC COM 14147L108 18 3000 SH DFND 1 3000 0 0 CARDINAL HEALTH INC COM 14149Y108 1797 34907 SH DFND 1 34907 0 0 CARDINAL HEALTH INC COM 14149Y108 732 14223 SH DFND 1 11723 0 2500 CARDINAL HEALTH INC COM 14149Y108 732 14223 SH OTR 1 11723 0 2500 CARDINAL HEALTH INC COM 14149Y108 13 245 SH DFND 2 245 0 0 CARDLYTICS INC COM 14161W105 290 4382 SH DFND 1 4382 0 0 CARDLYTICS INC COM 14161W105 4 66 SH DFND 1 66 0 0 CARDLYTICS INC COM 14161W105 4 66 SH OTR 1 66 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 1406 SH DFND 1 1406 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 310 SH DFND 1 284 0 26 CARDIOVASCULAR SYS INC DEL COM 141619106 6 310 SH OTR 1 284 0 26 CARDIOVASCULAR SYS INC DEL COM 141619106 5 264 SH DFND 2 264 0 0 CAREDX INC COM 14167L103 22 479 SH DFND 1 479 0 0 CAREDX INC COM 14167L103 1 14 SH DFND 1 14 0 0 CAREDX INC COM 14167L103 1 14 SH OTR 1 14 0 0 CARECLOUD INC COM 14167R100 4 575 SH DFND 1 575 0 0 CARETRUST REIT INC COM 14174T107 66 2904 SH DFND 1 2904 0 0 CARETRUST REIT INC COM 14174T107 33 1459 SH DFND 1 1401 0 58 CARETRUST REIT INC COM 14174T107 33 1459 SH OTR 1 1401 0 58 CARETRUST REIT INC COM 14174T107 14 615 SH DFND 2 615 0 0 CARGURUS INC COM CL A 141788109 23 681 SH DFND 1 681 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1789 7211 SH DFND 1 7211 0 0 CARLISLE COS INC COM 142339100 805 3244 SH DFND 1 3244 0 0 CARLISLE COS INC COM 142339100 805 3244 SH OTR 1 3244 0 0 CARLISLE COS INC COM 142339100 34 138 SH DFND 2 138 0 0 CARLOTZ INC COM CL A 142552108 0 112 SH DFND 1 112 0 0 CARLOTZ INC COM CL A 142552108 0 162 SH DFND 1 162 0 0 CARLOTZ INC COM CL A 142552108 0 162 SH OTR 1 162 0 0 CARMAX INC COM 143130102 7215 55403 SH DFND 1 55403 0 0 CARMAX INC COM 143130102 2945 22613 SH DFND 1 9293 0 13320 CARMAX INC COM 143130102 2945 22613 SH OTR 1 9293 0 13320 CARMAX INC COM 143130102 33 251 SH DFND 2 251 0 0 CARLYLE GROUP INC COM 14316J108 1382 25174 SH DFND 1 25174 0 0 CARLYLE GROUP INC COM 14316J108 27 500 SH DFND 1 500 0 0 CARLYLE GROUP INC COM 14316J108 27 500 SH OTR 1 500 0 0 CARNIVAL PLC ADR 14365C103 15 806 SH DFND 1 806 0 0 CARNIVAL PLC ADR 14365C103 7 391 SH DFND 1 391 0 0 CARNIVAL PLC ADR 14365C103 7 391 SH OTR 1 391 0 0 CARNIVAL CORP COMMON STOCK 143658300 2743 136334 SH DFND 1 136334 0 0 CARNIVAL CORP COMMON STOCK 143658300 399 19833 SH DFND 1 19532 0 301 CARNIVAL CORP COMMON STOCK 143658300 399 19833 SH OTR 1 19532 0 301 CARNIVAL CORP COMMON STOCK 143658300 37 1818 SH DFND 2 1818 0 0 CARNIVAL CORP COMMON STOCK 143658300 22 1112 SH DFND 2 1112 0 0 CARNIVAL CORP COMMON STOCK 143658300 22 1112 SH OTR 2 1112 0 0 CARRIAGE SVCS INC COM 143905107 1 8 SH DFND 1 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1702 58318 SH DFND 1 3428 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 53 1827 SH DFND 1 1827 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 53 1827 SH OTR 1 1827 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 66 SH DFND 2 66 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 38748 714380 SH DFND 1 711211 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 18240 336278 SH DFND 1 324066 0 12212 CARRIER GLOBAL CORPORATION COM 14448C104 18240 336278 SH OTR 1 324066 0 12212 CARRIER GLOBAL CORPORATION COM 14448C104 880 16224 SH DFND 2 16224 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 818 15074 SH DFND 2 13784 0 1290 CARRIER GLOBAL CORPORATION COM 14448C104 818 15074 SH OTR 2 13784 0 1290 CARS COM INC COM 14575E105 49 3047 SH DFND 1 3047 0 0 CARS COM INC COM 14575E105 5 319 SH DFND 1 296 0 23 CARS COM INC COM 14575E105 5 319 SH OTR 1 296 0 23 CARS COM INC COM 14575E105 4 255 SH DFND 2 255 0 0 CARTERS INC COM 146229109 577 5704 SH DFND 1 5704 0 0 CARTERS INC COM 146229109 8 82 SH DFND 1 82 0 0 CARTERS INC COM 146229109 8 82 SH OTR 1 82 0 0 CARTERS INC COM 146229109 7 71 SH DFND 2 71 0 0 CARVANA CO CL A 146869102 109 470 SH DFND 1 470 0 0 CARVANA CO CL A 146869102 204 878 SH DFND 1 878 0 0 CARVANA CO CL A 146869102 204 878 SH OTR 1 878 0 0 CASELLA WASTE SYS INC CL A 147448104 103 1205 SH DFND 1 1205 0 0 CASELLA WASTE SYS INC CL A 147448104 43 500 SH DFND 1 500 0 0 CASELLA WASTE SYS INC CL A 147448104 43 500 SH OTR 1 500 0 0 CASEYS GEN STORES INC COM 147528103 130 658 SH DFND 1 658 0 0 CASEYS GEN STORES INC COM 147528103 88 445 SH DFND 1 445 0 0 CASEYS GEN STORES INC COM 147528103 88 445 SH OTR 1 445 0 0 CASEYS GEN STORES INC COM 147528103 15 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 295 7502 SH DFND 1 7502 0 0 CASS INFORMATION SYS INC COM 14808P109 4 109 SH DFND 1 109 0 0 CASS INFORMATION SYS INC COM 14808P109 4 109 SH OTR 1 109 0 0 CASSAVA SCIENCES INC COM 14817C107 180 4130 SH DFND 1 4130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 105 2455 SH DFND 1 2455 0 0 CATALENT INC COM 148806102 1450 11322 SH DFND 1 11322 0 0 CATALENT INC COM 148806102 321 2511 SH DFND 1 560 0 1951 CATALENT INC COM 148806102 321 2511 SH OTR 1 560 0 1951 CATALENT INC COM 148806102 3 25 SH DFND 2 25 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH DFND 1 203 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH OTR 1 203 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 24 2794 SH DFND 1 2794 0 0 CATERPILLAR INC COM 149123101 72950 352861 SH DFND 1 349469 0 3392 CATERPILLAR INC COM 149123101 18696 90431 SH DFND 1 89537 0 894 CATERPILLAR INC COM 149123101 18696 90431 SH OTR 1 89537 0 894 CATERPILLAR INC COM 149123101 2719 13151 SH DFND 2 13151 0 0 CATERPILLAR INC COM 149123101 1458 7050 SH DFND 2 7050 0 0 CATERPILLAR INC COM 149123101 1458 7050 SH OTR 2 7050 0 0 CATHAY GEN BANCORP COM 149150104 370 8598 SH DFND 1 8598 0 0 CATHAY GEN BANCORP COM 149150104 8 185 SH DFND 1 185 0 0 CATHAY GEN BANCORP COM 149150104 8 185 SH OTR 1 185 0 0 CATHAY GEN BANCORP COM 149150104 19 434 SH DFND 2 434 0 0 CATO CORP NEW CL A 149205106 25 1468 SH DFND 1 1468 0 0 CATO CORP NEW CL A 149205106 1 34 SH DFND 1 0 0 34 CATO CORP NEW CL A 149205106 1 34 SH OTR 1 0 0 34 CATO CORP NEW CL A 149205106 7 420 SH DFND 2 420 0 0 CAVCO INDS INC DEL COM 149568107 179 564 SH DFND 1 564 0 0 CAVCO INDS INC DEL COM 149568107 12 37 SH DFND 1 33 0 4 CAVCO INDS INC DEL COM 149568107 12 37 SH OTR 1 33 0 4 CAVCO INDS INC DEL COM 149568107 22 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 248 4950 SH DFND 1 4950 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 1110 SH DFND 1 1110 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 1110 SH OTR 1 1110 0 0 CELANESE CORP DEL COM 150870103 17967 106909 SH DFND 1 106709 0 200 CELANESE CORP DEL COM 150870103 4840 28799 SH DFND 1 27710 0 1089 CELANESE CORP DEL COM 150870103 4840 28799 SH OTR 1 27710 0 1089 CELANESE CORP DEL COM 150870103 37 221 SH DFND 2 221 0 0 CELANESE CORP DEL COM 150870103 92 550 SH DFND 2 550 0 0 CELANESE CORP DEL COM 150870103 92 550 SH OTR 2 550 0 0 CELSION CORP COM PAR NEW 15117N503 27 50000 SH DFND 1 50000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 107 1434 SH DFND 1 1434 0 0 CELSIUS HLDGS INC COM NEW 15118V207 70 938 SH DFND 1 916 0 22 CELSIUS HLDGS INC COM NEW 15118V207 70 938 SH OTR 1 916 0 22 CELSIUS HLDGS INC COM NEW 15118V207 22 290 SH DFND 2 290 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 4787 SH DFND 1 4787 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 2247 SH DFND 1 2247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 2247 SH OTR 1 2247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 6728 81650 SH DFND 1 81650 0 0 CENTENE CORP DEL COM 15135B101 779 9450 SH DFND 1 9450 0 0 CENTENE CORP DEL COM 15135B101 779 9450 SH OTR 1 9450 0 0 CENTENE CORP DEL COM 15135B101 45 546 SH DFND 2 546 0 0 CENOVUS ENERGY INC COM 15135U109 54 4410 SH DFND 1 4410 0 0 CENOVUS ENERGY INC COM 15135U109 11 897 SH DFND 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 11 897 SH OTR 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 3 229 SH DFND 2 229 0 0 CENTERPOINT ENERGY INC COM 15189T107 1079 38652 SH DFND 1 38652 0 0 CENTERPOINT ENERGY INC COM 15189T107 417 14942 SH DFND 1 14942 0 0 CENTERPOINT ENERGY INC COM 15189T107 417 14942 SH OTR 1 14942 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 473 SH DFND 2 473 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 54 483 SH DFND 1 483 0 0 CENTERSPACE COM 15202L107 7 62 SH DFND 1 55 0 7 CENTERSPACE COM 15202L107 7 62 SH OTR 1 55 0 7 CENTERSPACE COM 15202L107 11 99 SH DFND 2 99 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1175 SH DFND 1 1175 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 3290 SH DFND 1 3290 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH DFND 1 260 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH OTR 1 260 0 0 CENTRAL GARDEN & PET CO COM 153527106 79 1504 SH DFND 1 1504 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 30 SH DFND 1 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 2 30 SH OTR 1 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 4 83 SH DFND 2 83 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 7905 SH DFND 1 7905 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 175 SH DFND 1 156 0 19 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 175 SH OTR 1 156 0 19 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 284 SH DFND 2 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 48 1687 SH DFND 1 1687 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH DFND 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH OTR 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 5 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 9 430 SH DFND 1 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 20 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 20 950 SH OTR 1 0 0 950 CENTRUS ENERGY CORP CL A 15643U104 260 5200 SH DFND 1 5200 0 0 CENTURY ALUM CO COM 156431108 57 3413 SH DFND 1 3413 0 0 CENTURY ALUM CO COM 156431108 5 277 SH DFND 1 233 0 44 CENTURY ALUM CO COM 156431108 5 277 SH OTR 1 233 0 44 CENTURY ALUM CO COM 156431108 7 414 SH DFND 2 414 0 0 CENTURY CMNTYS INC COM 156504300 4963 60676 SH DFND 1 60676 0 0 CENTURY CMNTYS INC COM 156504300 61 748 SH DFND 1 735 0 13 CENTURY CMNTYS INC COM 156504300 61 748 SH OTR 1 735 0 13 CENTURY CMNTYS INC COM 156504300 22 274 SH DFND 2 274 0 0 CERENCE INC COM 156727109 637 8316 SH DFND 1 8316 0 0 CERENCE INC COM 156727109 16 213 SH DFND 1 213 0 0 CERENCE INC COM 156727109 16 213 SH OTR 1 213 0 0 CERENCE INC COM 156727109 7 97 SH DFND 2 97 0 0 CERIDIAN HCM HLDG INC COM 15677J108 68 652 SH DFND 1 652 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 23 SH DFND 1 23 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 23 SH OTR 1 23 0 0 CERNER CORP COM 156782104 5006 53898 SH DFND 1 53898 0 0 CERNER CORP COM 156782104 1533 16502 SH DFND 1 16502 0 0 CERNER CORP COM 156782104 1533 16502 SH OTR 1 16502 0 0 CERNER CORP COM 156782104 44 479 SH DFND 2 479 0 0 CERTARA INC COM 15687V109 104 3642 SH DFND 1 3642 0 0 CERTARA INC COM 15687V109 17 605 SH DFND 1 605 0 0 CERTARA INC COM 15687V109 17 605 SH OTR 1 605 0 0 CERUS CORP COM 157085101 1 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 70 1613 SH DFND 1 1613 0 0 CEVA INC COM 157210105 49 1137 SH DFND 1 1120 0 17 CEVA INC COM 157210105 49 1137 SH OTR 1 1120 0 17 CEVA INC COM 157210105 6 138 SH DFND 2 138 0 0 CHAMPIONX CORPORATION COM 15872M104 462 22838 SH DFND 1 22688 0 150 CHAMPIONX CORPORATION COM 15872M104 392 19381 SH DFND 1 18881 0 500 CHAMPIONX CORPORATION COM 15872M104 392 19381 SH OTR 1 18881 0 500 CHAMPIONX CORPORATION COM 15872M104 0 12 SH DFND 2 12 0 0 CHAMPIONX CORPORATION COM 15872M104 0 12 SH OTR 2 12 0 0 CHANGE HEALTHCARE INC COM 15912K100 40 1870 SH DFND 1 1870 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH DFND 1 8 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH OTR 1 8 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2227 116900 SH DFND 1 116900 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 20 SH DFND 1 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 20 SH OTR 1 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 361 SH DFND 2 361 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 361 SH OTR 2 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 2175 5773 SH DFND 1 5773 0 0 CHARLES RIV LABS INTL INC COM 159864107 809 2146 SH DFND 1 727 0 1419 CHARLES RIV LABS INTL INC COM 159864107 809 2146 SH OTR 1 727 0 1419 CHART INDS INC COM 16115Q308 526 3298 SH DFND 1 3298 0 0 CHART INDS INC COM 16115Q308 210 1316 SH DFND 1 1288 0 28 CHART INDS INC COM 16115Q308 210 1316 SH OTR 1 1288 0 28 CHART INDS INC COM 16115Q308 39 245 SH DFND 2 245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16060 24633 SH DFND 1 24633 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4609 7069 SH DFND 1 7048 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 4609 7069 SH OTR 1 7048 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 493 SH DFND 2 493 0 0 CHASE CORP COM 16150R104 12 123 SH DFND 1 123 0 0 CHASE CORP COM 16150R104 72 722 SH DFND 1 22 0 700 CHASE CORP COM 16150R104 72 722 SH OTR 1 22 0 700 CHATHAM LODGING TR COM 16208T102 59 4317 SH DFND 1 4317 0 0 CHATHAM LODGING TR COM 16208T102 5 339 SH DFND 1 293 0 46 CHATHAM LODGING TR COM 16208T102 5 339 SH OTR 1 293 0 46 CHATHAM LODGING TR COM 16208T102 6 419 SH DFND 2 419 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 13 4077 SH DFND 1 4077 0 0 CHEESECAKE FACTORY INC COM 163072101 1556 39740 SH DFND 1 39740 0 0 CHEESECAKE FACTORY INC COM 163072101 148 3780 SH DFND 1 2961 0 819 CHEESECAKE FACTORY INC COM 163072101 148 3780 SH OTR 1 2961 0 819 CHEESECAKE FACTORY INC COM 163072101 11 278 SH DFND 2 278 0 0 CHEFS WHSE INC COM 163086101 37 1111 SH DFND 1 1111 0 0 CHEFS WHSE INC COM 163086101 6 175 SH DFND 1 156 0 19 CHEFS WHSE INC COM 163086101 6 175 SH OTR 1 156 0 19 CHEFS WHSE INC COM 163086101 10 310 SH DFND 2 310 0 0 CHEGG INC COM 163092109 20 666 SH DFND 1 666 0 0 CHEGG INC COM 163092109 7 216 SH DFND 1 216 0 0 CHEGG INC COM 163092109 7 216 SH OTR 1 216 0 0 CHEMED CORP NEW COM 16359R103 1433 2709 SH DFND 1 2709 0 0 CHEMED CORP NEW COM 16359R103 343 649 SH DFND 1 637 0 12 CHEMED CORP NEW COM 16359R103 343 649 SH OTR 1 637 0 12 CHEMED CORP NEW COM 16359R103 26 49 SH DFND 2 49 0 0 CHEMOCENTRYX INC COM 16383L106 105 2896 SH DFND 1 2896 0 0 CHEMOURS CO COM 163851108 1081 32205 SH DFND 1 32197 0 8 CHEMOURS CO COM 163851108 588 17534 SH DFND 1 17126 0 408 CHEMOURS CO COM 163851108 588 17534 SH OTR 1 17126 0 408 CHEMOURS CO COM 163851108 298 8893 SH DFND 2 8893 0 0 CHEMOURS CO COM 163851108 284 8475 SH DFND 2 8475 0 0 CHEMOURS CO COM 163851108 284 8475 SH OTR 2 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 463 4570 SH DFND 1 4570 0 0 CHENIERE ENERGY INC COM NEW 16411R208 234 2311 SH DFND 1 2191 0 120 CHENIERE ENERGY INC COM NEW 16411R208 234 2311 SH OTR 1 2191 0 120 CHENIERE ENERGY INC COM NEW 16411R208 4 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH OTR 2 200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 55 6687 SH DFND 1 6687 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 5 SH DFND 1 5 0 0 CHESAPEAKE UTILS CORP COM 165303108 1019 6988 SH DFND 1 6988 0 0 CHESAPEAKE UTILS CORP COM 165303108 756 5186 SH DFND 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 756 5186 SH OTR 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 20 138 SH DFND 2 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 98 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 98 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 247859 2112134 SH DFND 1 2103073 0 9061 CHEVRON CORP NEW COM 166764100 101451 864517 SH DFND 1 839699 0 24818 CHEVRON CORP NEW COM 166764100 101451 864517 SH OTR 1 839699 0 24818 CHEVRON CORP NEW COM 166764100 3455 29440 SH DFND 2 29440 0 0 CHEVRON CORP NEW COM 166764100 2378 20263 SH DFND 2 20238 0 25 CHEVRON CORP NEW COM 166764100 2378 20263 SH OTR 2 20238 0 25 CHEWY INC CL A 16679L109 324 5497 SH DFND 1 5497 0 0 CHEWY INC CL A 16679L109 158 2681 SH DFND 1 2681 0 0 CHEWY INC CL A 16679L109 158 2681 SH OTR 1 2681 0 0 CHEWY INC CL A 16679L109 230 3900 SH DFND 2 3900 0 0 CHEWY INC CL A 16679L109 230 3900 SH OTR 2 3900 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 3 591 SH DFND 1 591 0 0 CHICOS FAS INC COM 168615102 3 592 SH DFND 2 592 0 0 CHILDRENS PL INC NEW COM 168905107 54 679 SH DFND 1 679 0 0 CHILDRENS PL INC NEW COM 168905107 4 56 SH DFND 1 56 0 0 CHILDRENS PL INC NEW COM 168905107 4 56 SH OTR 1 56 0 0 CHILDRENS PL INC NEW COM 168905107 13 159 SH DFND 2 159 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96 6392 SH DFND 1 6392 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1836 SH DFND 1 1836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1836 SH OTR 1 1836 0 0 CHINA FD INC COM 169373107 39 2146 SH DFND 1 526 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49 5915 SH DFND 1 5915 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 221 SH DFND 1 221 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 221 SH OTR 1 221 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 22 740 SH DFND 1 740 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH DFND 1 10 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH OTR 1 10 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 62 1342 SH DFND 1 1342 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 67 1444 SH DFND 1 1444 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 67 1444 SH OTR 1 1444 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 20 3093 SH DFND 1 3093 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9776 5592 SH DFND 1 5592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2750 1573 SH DFND 1 1363 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 2750 1573 SH OTR 1 1363 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 126 SH DFND 2 126 0 0 CHOICE HOTELS INTL INC COM 169905106 192 1234 SH DFND 1 1234 0 0 CHOICE HOTELS INTL INC COM 169905106 11 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 11 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 12 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 8376 SH DFND 1 8376 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 570 SH DFND 1 570 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 570 SH OTR 1 570 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 16364 159645 SH DFND 1 159645 0 0 CHURCH & DWIGHT CO INC COM 171340102 21407 208844 SH DFND 1 204550 0 4294 CHURCH & DWIGHT CO INC COM 171340102 21407 208844 SH OTR 1 204550 0 4294 CHURCH & DWIGHT CO INC COM 171340102 43 421 SH DFND 2 421 0 0 CHURCH & DWIGHT CO INC COM 171340102 28 275 SH DFND 2 275 0 0 CHURCH & DWIGHT CO INC COM 171340102 28 275 SH OTR 2 275 0 0 CHURCHILL DOWNS INC COM 171484108 11293 46877 SH DFND 1 46877 0 0 CHURCHILL DOWNS INC COM 171484108 2676 11108 SH DFND 1 9379 0 1729 CHURCHILL DOWNS INC COM 171484108 2676 11108 SH OTR 1 9379 0 1729 CHURCHILL DOWNS INC COM 171484108 11 47 SH DFND 2 47 0 0 CHUYS HLDGS INC COM 171604101 127 4222 SH DFND 1 4222 0 0 CHUYS HLDGS INC COM 171604101 4 131 SH DFND 1 115 0 16 CHUYS HLDGS INC COM 171604101 4 131 SH OTR 1 115 0 16 CHUYS HLDGS INC COM 171604101 1 37 SH DFND 2 37 0 0 CHUYS HLDGS INC COM 171604101 9 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 9 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 4628 60121 SH DFND 1 56121 0 4000 CIENA CORP COM NEW 171779309 1021 13269 SH DFND 1 3273 0 9996 CIENA CORP COM NEW 171779309 1021 13269 SH OTR 1 3273 0 9996 CIENA CORP COM NEW 171779309 27 357 SH DFND 2 357 0 0 CINCINNATI FINL CORP COM 172062101 41844 367277 SH DFND 1 367277 0 0 CINCINNATI FINL CORP COM 172062101 2038 17890 SH DFND 1 17890 0 0 CINCINNATI FINL CORP COM 172062101 2038 17890 SH OTR 1 17890 0 0 CINCINNATI FINL CORP COM 172062101 700 6145 SH DFND 2 6145 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH DFND 2 87 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH OTR 2 87 0 0 CINEMARK HLDGS INC COM 17243V102 102 6348 SH DFND 1 6348 0 0 CINEMARK HLDGS INC COM 17243V102 8 473 SH DFND 1 389 0 84 CINEMARK HLDGS INC COM 17243V102 8 473 SH OTR 1 389 0 84 CINEMARK HLDGS INC COM 17243V102 13 828 SH DFND 2 828 0 0 CIPHER MINING INC COM 17253J106 2 500 SH DFND 1 500 0 0 CIPHER MINING INC COM 17253J106 2 500 SH OTR 1 500 0 0 CION INVT CORP COM 17259U204 0 37 SH DFND 1 37 0 0 CIRCOR INTL INC COM 17273K109 25 935 SH DFND 1 935 0 0 CIRCOR INTL INC COM 17273K109 3 118 SH DFND 1 92 0 26 CIRCOR INTL INC COM 17273K109 3 118 SH OTR 1 92 0 26 CIRCOR INTL INC COM 17273K109 4 155 SH DFND 2 155 0 0 CISCO SYS INC COM 17275R102 396783 6261367 SH DFND 1 6242604 0 18763 CISCO SYS INC COM 17275R102 104544 1649746 SH DFND 1 1560845 0 88901 CISCO SYS INC COM 17275R102 104544 1649746 SH OTR 1 1560845 0 88901 CISCO SYS INC COM 17275R102 5115 80724 SH DFND 2 80724 0 0 CISCO SYS INC COM 17275R102 1838 29008 SH DFND 2 18978 0 10030 CISCO SYS INC COM 17275R102 1838 29008 SH OTR 2 18978 0 10030 CIRRUS LOGIC INC COM 172755100 106 1157 SH DFND 1 1157 0 0 CIRRUS LOGIC INC COM 172755100 20 214 SH DFND 1 214 0 0 CIRRUS LOGIC INC COM 172755100 20 214 SH OTR 1 214 0 0 CIRRUS LOGIC INC COM 172755100 14 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 103333 233167 SH DFND 1 230903 0 2264 CINTAS CORP COM 172908105 17993 40601 SH DFND 1 40583 0 18 CINTAS CORP COM 172908105 17993 40601 SH OTR 1 40583 0 18 CINTAS CORP COM 172908105 1605 3622 SH DFND 2 3622 0 0 CITIZENS & NORTHN CORP COM 172922106 365 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 972 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 972 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 30974 512896 SH DFND 1 509279 0 3617 CITIGROUP INC COM NEW 172967424 9201 152353 SH DFND 1 147015 0 5338 CITIGROUP INC COM NEW 172967424 9201 152353 SH OTR 1 147015 0 5338 CITIGROUP INC COM NEW 172967424 1470 24346 SH DFND 2 24346 0 0 CITIGROUP INC COM NEW 172967424 231 3831 SH DFND 2 3831 0 0 CITIGROUP INC COM NEW 172967424 231 3831 SH OTR 2 3831 0 0 CITIZENS FINL GROUP INC COM 174610105 9572 202572 SH DFND 1 201072 0 1500 CITIZENS FINL GROUP INC COM 174610105 2659 56275 SH DFND 1 53219 0 3056 CITIZENS FINL GROUP INC COM 174610105 2659 56275 SH OTR 1 53219 0 3056 CITIZENS FINL GROUP INC COM 174610105 816 17270 SH DFND 2 17270 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH DFND 2 447 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH OTR 2 447 0 0 CITRIX SYS INC COM 177376100 637 6737 SH DFND 1 6737 0 0 CITRIX SYS INC COM 177376100 213 2249 SH DFND 1 1070 0 1179 CITRIX SYS INC COM 177376100 213 2249 SH OTR 1 1070 0 1179 CITRIX SYS INC COM 177376100 2 16 SH DFND 2 16 0 0 CITY HLDG CO COM 177835105 61 747 SH DFND 1 747 0 0 CITY HLDG CO COM 177835105 28 345 SH DFND 1 329 0 16 CITY HLDG CO COM 177835105 28 345 SH OTR 1 329 0 16 CITY HLDG CO COM 177835105 12 141 SH DFND 2 141 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 210 8593 SH DFND 1 8593 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 118 2411 SH DFND 1 2411 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 13 274 SH DFND 1 238 0 36 CIVITAS RESOURCES INC COM NEW 17888H103 13 274 SH OTR 1 238 0 36 CIVITAS RESOURCES INC COM NEW 17888H103 18 370 SH DFND 2 370 0 0 CLEAN HARBORS INC COM 184496107 2983 29902 SH DFND 1 29902 0 0 CLEAN HARBORS INC COM 184496107 14 136 SH DFND 1 136 0 0 CLEAN HARBORS INC COM 184496107 14 136 SH OTR 1 136 0 0 CLEAN HARBORS INC COM 184496107 18 178 SH DFND 2 178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 130 SH DFND 1 130 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 1 75 SH DFND 1 75 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 43 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 1 9 SH DFND 1 9 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 15 5586 SH DFND 1 5586 0 0 CLEARPOINT NEURO INC COM 18507C103 11 1000 SH DFND 1 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 46 1260 SH DFND 1 1260 0 0 CLEARWATER PAPER CORP COM 18538R103 4 116 SH DFND 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 4 116 SH OTR 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 5 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH OTR 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 2 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 6 168 SH DFND 1 168 0 0 CLEARWAY ENERGY INC CL C 18539C204 136 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 136 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3536 162430 SH DFND 1 162430 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1899 87242 SH DFND 1 87242 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1899 87242 SH OTR 1 87242 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20 897 SH DFND 2 897 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 13398 76839 SH DFND 1 76839 0 0 CLOROX CO DEL COM 189054109 6863 39361 SH DFND 1 35798 0 3563 CLOROX CO DEL COM 189054109 6863 39361 SH OTR 1 35798 0 3563 CLOROX CO DEL COM 189054109 710 4073 SH DFND 2 4073 0 0 CLOROX CO DEL COM 189054109 338 1938 SH DFND 2 1938 0 0 CLOROX CO DEL COM 189054109 338 1938 SH OTR 2 1938 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23666 6361917 SH DFND 1 6361917 0 0 CLOUDFLARE INC CL A COM 18915M107 644 4894 SH DFND 1 4894 0 0 CLOUDFLARE INC CL A COM 18915M107 72 545 SH DFND 1 545 0 0 CLOUDFLARE INC CL A COM 18915M107 72 545 SH OTR 1 545 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 2913 SH DFND 1 2913 0 0 COCA COLA CONS INC COM 191098102 1399 2260 SH DFND 1 2260 0 0 COCA COLA CONS INC COM 191098102 33 54 SH DFND 1 49 0 5 COCA COLA CONS INC COM 191098102 33 54 SH OTR 1 49 0 5 COCA COLA CONS INC COM 191098102 24 38 SH DFND 2 38 0 0 COCA COLA CO COM 191216100 180185 3043144 SH DFND 1 3037391 0 5753 COCA COLA CO COM 191216100 86854 1466885 SH DFND 1 1389119 0 77766 COCA COLA CO COM 191216100 86854 1466885 SH OTR 1 1389119 0 77766 COCA COLA CO COM 191216100 1154 19496 SH DFND 2 19496 0 0 COCA COLA CO COM 191216100 1998 33739 SH DFND 2 33739 0 0 COCA COLA CO COM 191216100 1998 33739 SH OTR 2 33739 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 68 1247 SH DFND 1 1247 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 16 SH DFND 1 16 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 16 SH OTR 1 16 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 3 57 SH DFND 2 57 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 40 5000 SH DFND 1 5000 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 40 5000 SH OTR 1 5000 0 0 CODEXIS INC COM 192005106 4 113 SH DFND 1 113 0 0 CODIAK BIOSCIENCES INC COM 192010106 1 100 SH DFND 1 100 0 0 CODIAK BIOSCIENCES INC COM 192010106 1 100 SH OTR 1 100 0 0 CODORUS VY BANCORP INC COM 192025104 24 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 5 1000 SH DFND 1 1000 0 0 COEUR MNG INC COM NEW 192108504 15 3000 SH DFND 1 3000 0 0 COEUR MNG INC COM NEW 192108504 15 3000 SH OTR 1 3000 0 0 COEUR MNG INC COM NEW 192108504 10 1922 SH DFND 2 1922 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 162 2220 SH DFND 1 2220 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 195 SH DFND 1 160 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 195 SH OTR 1 160 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27 374 SH DFND 2 374 0 0 COGNEX CORP COM 192422103 867 11148 SH DFND 1 11148 0 0 COGNEX CORP COM 192422103 442 5683 SH DFND 1 3381 0 2302 COGNEX CORP COM 192422103 442 5683 SH OTR 1 3381 0 2302 COGNEX CORP COM 192422103 32 407 SH DFND 2 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11827 133312 SH DFND 1 133312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2027 22851 SH DFND 1 22156 0 695 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2027 22851 SH OTR 1 22156 0 695 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97 1097 SH DFND 2 1097 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2292 SH DFND 2 2292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2292 SH OTR 2 2292 0 0 COHEN & STEERS INC COM 19247A100 954 10315 SH DFND 1 10315 0 0 COHEN & STEERS INC COM 19247A100 44 478 SH DFND 1 478 0 0 COHEN & STEERS INC COM 19247A100 44 478 SH OTR 1 478 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 208 11404 SH DFND 1 11404 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 619 33964 SH DFND 1 33964 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 619 33964 SH OTR 1 33964 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 48 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 71 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 71 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 67 2326 SH DFND 1 2326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 193 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 193 6731 SH OTR 1 6731 0 0 COHERENT INC COM 192479103 179 672 SH DFND 1 672 0 0 COHERENT INC COM 192479103 125 468 SH DFND 1 68 0 400 COHERENT INC COM 192479103 125 468 SH OTR 1 68 0 400 COHERENT INC COM 192479103 9 32 SH DFND 2 32 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 657 23045 SH DFND 1 23045 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 768 26939 SH DFND 1 26939 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 768 26939 SH OTR 1 26939 0 0 COHEN & STEERS LTD DURATION COM 19248C105 26 1000 SH DFND 1 1000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 102 6412 SH DFND 1 6412 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 457 SH DFND 1 364 0 93 COHERUS BIOSCIENCES INC COM 19249H103 7 457 SH OTR 1 364 0 93 COHERUS BIOSCIENCES INC COM 19249H103 13 803 SH DFND 2 803 0 0 COHU INC COM 192576106 68 1777 SH DFND 1 1777 0 0 COHU INC COM 192576106 196 5156 SH DFND 1 212 0 4944 COHU INC COM 192576106 196 5156 SH OTR 1 212 0 4944 COHU INC COM 192576106 13 350 SH DFND 2 350 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 809 3206 SH DFND 1 3206 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 291 1153 SH DFND 1 1059 0 94 COINBASE GLOBAL INC COM CL A 19260Q107 291 1153 SH OTR 1 1059 0 94 COLFAX CORP COM 194014106 282 6134 SH DFND 1 6134 0 0 COLFAX CORP COM 194014106 51 1114 SH DFND 1 517 0 597 COLFAX CORP COM 194014106 51 1114 SH OTR 1 517 0 597 COLFAX CORP COM 194014106 7 156 SH DFND 2 156 0 0 COLGATE PALMOLIVE CO COM 194162103 38433 450357 SH DFND 1 450207 0 150 COLGATE PALMOLIVE CO COM 194162103 31108 364520 SH DFND 1 344721 0 19799 COLGATE PALMOLIVE CO COM 194162103 31108 364520 SH OTR 1 344721 0 19799 COLGATE PALMOLIVE CO COM 194162103 188 2199 SH DFND 2 2199 0 0 COLGATE PALMOLIVE CO COM 194162103 476 5573 SH DFND 2 5573 0 0 COLGATE PALMOLIVE CO COM 194162103 476 5573 SH OTR 2 5573 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 362 SH DFND 1 362 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 152 SH DFND 1 152 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 152 SH OTR 1 152 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 247 1662 SH DFND 1 1662 0 0 COLUMBIA BKG SYS INC COM 197236102 113 3455 SH DFND 1 3455 0 0 COLUMBIA BKG SYS INC COM 197236102 2 58 SH DFND 1 8 0 50 COLUMBIA BKG SYS INC COM 197236102 2 58 SH OTR 1 8 0 50 COLUMBIA BKG SYS INC COM 197236102 20 619 SH DFND 2 619 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 81 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3075 57034 SH DFND 1 57034 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3075 57034 SH OTR 1 57034 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 137 1408 SH DFND 1 1408 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 130 SH DFND 1 130 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 130 SH OTR 1 130 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH DFND 1 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 206 4450 SH DFND 1 2000 0 2450 COLUMBUS MCKINNON CORP N Y COM 199333105 206 4450 SH OTR 1 2000 0 2450 COMFORT SYS USA INC COM 199908104 1011 10214 SH DFND 1 10214 0 0 COMFORT SYS USA INC COM 199908104 186 1879 SH DFND 1 258 0 1621 COMFORT SYS USA INC COM 199908104 186 1879 SH OTR 1 258 0 1621 COMFORT SYS USA INC COM 199908104 17 170 SH DFND 2 170 0 0 COMCAST CORP NEW CL A 20030N101 289713 5756276 SH DFND 1 5719366 0 36910 COMCAST CORP NEW CL A 20030N101 59849 1189138 SH DFND 1 1121893 0 67245 COMCAST CORP NEW CL A 20030N101 59849 1189138 SH OTR 1 1121893 0 67245 COMCAST CORP NEW CL A 20030N101 3018 59962 SH DFND 2 59962 0 0 COMCAST CORP NEW CL A 20030N101 417 8283 SH DFND 2 8283 0 0 COMCAST CORP NEW CL A 20030N101 417 8283 SH OTR 2 8283 0 0 COMERICA INC COM 200340107 2101 24144 SH DFND 1 24144 0 0 COMERICA INC COM 200340107 347 3986 SH DFND 1 3934 0 52 COMERICA INC COM 200340107 347 3986 SH OTR 1 3934 0 52 COMERICA INC COM 200340107 58 667 SH DFND 2 667 0 0 COMERICA INC COM 200340107 30 340 SH DFND 2 340 0 0 COMERICA INC COM 200340107 30 340 SH OTR 2 340 0 0 COMMERCE BANCSHARES INC COM 200525103 1517 22075 SH DFND 1 22075 0 0 COMMERCE BANCSHARES INC COM 200525103 5057 73569 SH DFND 1 73569 0 0 COMMERCE BANCSHARES INC COM 200525103 5057 73569 SH OTR 1 73569 0 0 COMMERCE BANCSHARES INC COM 200525103 33 482 SH DFND 2 482 0 0 COMMERCIAL METALS CO COM 201723103 3191 87936 SH DFND 1 87936 0 0 COMMERCIAL METALS CO COM 201723103 145 3986 SH DFND 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 145 3986 SH OTR 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 22 607 SH DFND 2 607 0 0 COMMSCOPE HLDG CO INC COM 20337X109 165 14951 SH DFND 1 14951 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 240 SH DFND 1 240 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 240 SH OTR 1 240 0 0 COMMUNITY BK SYS INC COM 203607106 511 6866 SH DFND 1 6866 0 0 COMMUNITY BK SYS INC COM 203607106 91 1218 SH DFND 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 91 1218 SH OTR 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 33 440 SH DFND 2 440 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 68 5090 SH DFND 1 5090 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 610 SH DFND 1 531 0 79 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 610 SH OTR 1 531 0 79 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 955 SH DFND 2 955 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 62 1310 SH DFND 1 1310 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1236 SH DFND 1 166 0 1070 COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1236 SH OTR 1 166 0 1070 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 244 SH DFND 2 244 0 0 COMMUNITY TR BANCORP INC COM 204149108 22 510 SH DFND 1 510 0 0 COMMVAULT SYS INC COM 204166102 162 2353 SH DFND 1 2353 0 0 COMMVAULT SYS INC COM 204166102 11 154 SH DFND 1 154 0 0 COMMVAULT SYS INC COM 204166102 11 154 SH OTR 1 154 0 0 COMMVAULT SYS INC COM 204166102 7 102 SH DFND 2 102 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 37 8431 SH DFND 1 8431 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 107 SH DFND 1 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 107 SH OTR 1 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13 5264 SH DFND 1 5264 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH DFND 1 447 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH OTR 1 447 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 7065 SH DFND 1 7065 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 288 SH DFND 1 288 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 288 SH OTR 1 288 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 51 3099 SH DFND 1 3099 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH DFND 1 48 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH OTR 1 48 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 80 SH DFND 2 80 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2766 SH DFND 1 2766 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 2216 SH DFND 1 2216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 2216 SH OTR 1 2216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 310 SH DFND 2 310 0 0 COMPASS MINERALS INTL INC COM 20451N101 39 768 SH DFND 1 768 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 160 SH DFND 1 160 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 160 SH OTR 1 160 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 45 SH DFND 2 45 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 474 SH DFND 1 474 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 312 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 312 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 15 SH DFND 1 15 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH OTR 1 27 0 0 COMPASS INC CL A 20464U100 0 50 SH DFND 1 50 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10 357 SH DFND 1 357 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 68 SH DFND 1 54 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 2 68 SH OTR 1 54 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 2 18 0 0 COMSCORE INC COM 20564W105 67 20000 SH DFND 1 20000 0 0 COMSTOCK MNG INC COM NEW 205750300 1 920 SH DFND 1 920 0 0 COMSTOCK MNG INC COM NEW 205750300 1 920 SH OTR 1 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 782 SH DFND 1 782 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH DFND 1 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH OTR 1 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 56 SH DFND 2 56 0 0 CONAGRA BRANDS INC COM 205887102 3391 99310 SH DFND 1 97310 0 2000 CONAGRA BRANDS INC COM 205887102 823 24107 SH DFND 1 19081 0 5026 CONAGRA BRANDS INC COM 205887102 823 24107 SH OTR 1 19081 0 5026 CONAGRA BRANDS INC COM 205887102 245 7172 SH DFND 2 7172 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 664 3716 SH DFND 1 3716 0 0 CONCENTRIX CORP COM 20602D101 31 175 SH DFND 1 175 0 0 CONCENTRIX CORP COM 20602D101 31 175 SH OTR 1 175 0 0 CONCENTRIX CORP COM 20602D101 18 102 SH DFND 2 102 0 0 CONDUENT INC COM 206787103 2 397 SH DFND 1 397 0 0 CONDUENT INC COM 206787103 16 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 16 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 72 950 SH DFND 1 950 0 0 CONFLUENT INC CLASS A COM 20717M103 72 950 SH OTR 1 950 0 0 CONMED CORP COM 207410101 796 5612 SH DFND 1 5612 0 0 CONMED CORP COM 207410101 83 587 SH DFND 1 567 0 20 CONMED CORP COM 207410101 83 587 SH OTR 1 567 0 20 CONMED CORP COM 207410101 39 272 SH DFND 2 272 0 0 CONNECTONE BANCORP INC COM 20786W107 18 550 SH DFND 1 550 0 0 CONNS INC COM 208242107 28 1193 SH DFND 1 1193 0 0 CONNS INC COM 208242107 5 207 SH DFND 1 165 0 42 CONNS INC COM 208242107 5 207 SH OTR 1 165 0 42 CONNS INC COM 208242107 9 376 SH DFND 2 376 0 0 CONOCOPHILLIPS COM 20825C104 30881 427827 SH DFND 1 420938 0 6889 CONOCOPHILLIPS COM 20825C104 15679 217225 SH DFND 1 209381 0 7844 CONOCOPHILLIPS COM 20825C104 15679 217225 SH OTR 1 209381 0 7844 CONOCOPHILLIPS COM 20825C104 4295 59507 SH DFND 2 59507 0 0 CONOCOPHILLIPS COM 20825C104 5321 73723 SH DFND 2 73723 0 0 CONOCOPHILLIPS COM 20825C104 5321 73723 SH OTR 2 73723 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29 498 SH DFND 1 498 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 44 SH DFND 1 40 0 4 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 44 SH OTR 1 40 0 4 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 50 SH DFND 2 50 0 0 CONSOL ENERGY INC NEW COM 20854L108 20 868 SH DFND 1 868 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 140 SH DFND 1 125 0 15 CONSOL ENERGY INC NEW COM 20854L108 3 140 SH OTR 1 125 0 15 CONSOL ENERGY INC NEW COM 20854L108 5 234 SH DFND 2 234 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 31 4136 SH DFND 1 4136 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 555 SH DFND 1 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 4 555 SH OTR 1 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 7 901 SH DFND 2 901 0 0 CONSOLIDATED EDISON INC COM 209115104 10694 125339 SH DFND 1 125339 0 0 CONSOLIDATED EDISON INC COM 209115104 10784 126391 SH DFND 1 122475 0 3916 CONSOLIDATED EDISON INC COM 209115104 10784 126391 SH OTR 1 122475 0 3916 CONSOLIDATED EDISON INC COM 209115104 47 551 SH DFND 2 551 0 0 CONSOLIDATED EDISON INC COM 209115104 142 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 142 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18808 74943 SH DFND 1 74687 0 256 CONSTELLATION BRANDS INC CL A 21036P108 9119 36336 SH DFND 1 35092 0 1244 CONSTELLATION BRANDS INC CL A 21036P108 9119 36336 SH OTR 1 35092 0 1244 CONSTELLATION BRANDS INC CL A 21036P108 299 1191 SH DFND 2 1191 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH DFND 2 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH OTR 2 36 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 567 19263 SH DFND 1 19263 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1015 SH DFND 1 1015 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1015 SH OTR 1 1015 0 0 CONTAINER STORE GROUP INC COM 210751103 3 300 SH DFND 1 300 0 0 CONTAINER STORE GROUP INC COM 210751103 3 300 SH OTR 1 300 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4 1375 SH DFND 1 1375 0 0 CONTINENTAL RES INC COM 212015101 1834 40968 SH DFND 1 40913 0 55 CONTINENTAL RES INC COM 212015101 54 1196 SH DFND 1 1196 0 0 CONTINENTAL RES INC COM 212015101 54 1196 SH OTR 1 1196 0 0 COOPER COS INC COM NEW 216648402 8249 19690 SH DFND 1 19690 0 0 COOPER COS INC COM NEW 216648402 1924 4593 SH DFND 1 4569 0 24 COOPER COS INC COM NEW 216648402 1924 4593 SH OTR 1 4569 0 24 COOPER COS INC COM NEW 216648402 256 610 SH DFND 2 610 0 0 COOPER STD HLDGS INC COM 21676P103 11 487 SH DFND 1 487 0 0 COOPER STD HLDGS INC COM 21676P103 1 30 SH DFND 1 10 0 20 COOPER STD HLDGS INC COM 21676P103 1 30 SH OTR 1 10 0 20 COOPER STD HLDGS INC COM 21676P103 5 219 SH DFND 2 219 0 0 COPART INC COM 217204106 5268 34745 SH DFND 1 34745 0 0 COPART INC COM 217204106 1049 6917 SH DFND 1 6848 0 69 COPART INC COM 217204106 1049 6917 SH OTR 1 6848 0 69 COPART INC COM 217204106 6 38 SH DFND 2 38 0 0 CORCEPT THERAPEUTICS INC COM 218352102 102 5145 SH DFND 1 5145 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 266 SH DFND 1 217 0 49 CORCEPT THERAPEUTICS INC COM 218352102 5 266 SH OTR 1 217 0 49 CORCEPT THERAPEUTICS INC COM 218352102 14 724 SH DFND 2 724 0 0 CORECIVIC INC COM 21871N101 58 5851 SH DFND 1 5851 0 0 CORECIVIC INC COM 21871N101 8 846 SH DFND 1 735 0 111 CORECIVIC INC COM 21871N101 8 846 SH OTR 1 735 0 111 CORECIVIC INC COM 21871N101 11 1069 SH DFND 2 1069 0 0 COREPOINT LODGING INC COM 21872L104 1 41 SH DFND 1 41 0 0 CORE & MAIN INC CL A 21874C102 0 7 SH DFND 1 7 0 0 CORE & MAIN INC CL A 21874C102 0 7 SH OTR 1 7 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2333 SH DFND 1 2333 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3 184 SH DFND 1 184 0 0 CORNING INC COM 219350105 11729 315036 SH DFND 1 315036 0 0 CORNING INC COM 219350105 6388 171585 SH DFND 1 159459 0 12126 CORNING INC COM 219350105 6388 171585 SH OTR 1 159459 0 12126 CORNING INC COM 219350105 374 10047 SH DFND 2 10047 0 0 CORNING INC COM 219350105 27 718 SH DFND 2 718 0 0 CORNING INC COM 219350105 27 718 SH OTR 2 718 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 6009 SH DFND 1 6009 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1251 SH DFND 1 1251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1251 SH OTR 1 1251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 171 SH DFND 2 171 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 6 285 SH DFND 1 285 0 0 CORTEVA INC COM 22052L104 15981 338010 SH DFND 1 337693 0 317 CORTEVA INC COM 22052L104 8979 189920 SH DFND 1 188152 0 1768 CORTEVA INC COM 22052L104 8979 189920 SH OTR 1 188152 0 1768 CORTEVA INC COM 22052L104 3877 82011 SH DFND 2 82011 0 0 CORTEVA INC COM 22052L104 2409 50942 SH DFND 2 50942 0 0 CORTEVA INC COM 22052L104 2409 50942 SH OTR 2 50942 0 0 CORTEXYME INC COM 22053A107 2 151 SH DFND 1 151 0 0 CORVEL CORP COM 221006109 89 429 SH DFND 1 429 0 0 CORVEL CORP COM 221006109 12 58 SH DFND 1 47 0 11 CORVEL CORP COM 221006109 12 58 SH OTR 1 47 0 11 CORVEL CORP COM 221006109 32 153 SH DFND 2 153 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 7 3000 SH DFND 1 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 246844 434814 SH DFND 1 430948 0 3866 COSTCO WHSL CORP NEW COM 22160K105 53025 93403 SH DFND 1 89503 0 3900 COSTCO WHSL CORP NEW COM 22160K105 53025 93403 SH OTR 1 89503 0 3900 COSTCO WHSL CORP NEW COM 22160K105 1802 3174 SH DFND 2 3174 0 0 COSTCO WHSL CORP NEW COM 22160K105 1261 2221 SH DFND 2 2221 0 0 COSTCO WHSL CORP NEW COM 22160K105 1261 2221 SH OTR 2 2221 0 0 COSTAR GROUP INC COM 22160N109 3929 49721 SH DFND 1 49721 0 0 COSTAR GROUP INC COM 22160N109 1650 20880 SH DFND 1 7709 0 13171 COSTAR GROUP INC COM 22160N109 1650 20880 SH OTR 1 7709 0 13171 COUCHBASE INC COM 22207T101 9 350 SH DFND 1 350 0 0 COTY INC COM CL A 222070203 86 8219 SH DFND 1 8219 0 0 COTY INC COM CL A 222070203 6 535 SH DFND 1 535 0 0 COTY INC COM CL A 222070203 6 535 SH OTR 1 535 0 0 COTY INC COM CL A 222070203 7 647 SH DFND 2 647 0 0 COUPA SOFTWARE INC COM 22266L106 75 476 SH DFND 1 476 0 0 COUPA SOFTWARE INC COM 22266L106 197 1244 SH DFND 1 519 0 725 COUPA SOFTWARE INC COM 22266L106 197 1244 SH OTR 1 519 0 725 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 2 4 0 0 COUPANG INC CL A 22266T109 3702 126000 SH DFND 1 126000 0 0 COUSINS PPTYS INC COM NEW 222795502 476 11823 SH DFND 1 11823 0 0 COUSINS PPTYS INC COM NEW 222795502 51 1272 SH DFND 1 1272 0 0 COUSINS PPTYS INC COM NEW 222795502 51 1272 SH OTR 1 1272 0 0 COUSINS PPTYS INC COM NEW 222795502 10 249 SH DFND 2 249 0 0 COVETRUS INC COM 22304C100 845 42295 SH DFND 1 42295 0 0 COVETRUS INC COM 22304C100 11 552 SH DFND 1 465 0 87 COVETRUS INC COM 22304C100 11 552 SH OTR 1 465 0 87 COVETRUS INC COM 22304C100 17 827 SH DFND 2 827 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 481 3740 SH DFND 1 3740 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 898 SH DFND 1 898 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 898 SH OTR 1 898 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 2 14 0 0 CRANE CO COM 224399105 481 4724 SH DFND 1 4724 0 0 CRANE CO COM 224399105 364 3578 SH DFND 1 3578 0 0 CRANE CO COM 224399105 364 3578 SH OTR 1 3578 0 0 CRANE CO COM 224399105 18 173 SH DFND 2 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 979 1424 SH DFND 1 1424 0 0 CREDIT ACCEP CORP MICH COM 225310101 209 304 SH DFND 1 304 0 0 CREDIT ACCEP CORP MICH COM 225310101 209 304 SH OTR 1 304 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 154 15924 SH DFND 1 15924 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6372 SH DFND 1 6372 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6372 SH OTR 1 6372 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 531 SH DFND 2 531 0 0 CRICUT INC COM CL A 22658D100 1 67 SH DFND 1 67 0 0 CROCS INC COM 227046109 228 1775 SH DFND 1 1775 0 0 CROCS INC COM 227046109 17 132 SH DFND 1 132 0 0 CROCS INC COM 227046109 17 132 SH OTR 1 132 0 0 CROCS INC COM 227046109 14 107 SH DFND 2 107 0 0 CRONOS GROUP INC COM 22717L101 8 2060 SH DFND 1 2060 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 55 1982 SH DFND 1 1982 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 268 9662 SH DFND 1 512 0 9150 CROSS CTRY HEALTHCARE INC COM 227483104 268 9662 SH OTR 1 512 0 9150 CROSS CTRY HEALTHCARE INC COM 227483104 5 194 SH DFND 2 194 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 142 7456 SH DFND 1 7456 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2287 11172 SH DFND 1 11172 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1176 5745 SH DFND 1 4373 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 1176 5745 SH OTR 1 4373 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH DFND 2 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 553 2700 SH DFND 2 2700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 553 2700 SH OTR 2 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 89352 428056 SH DFND 1 426062 0 1994 CROWN CASTLE INTL CORP NEW COM 22822V101 9065 43429 SH DFND 1 42979 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 9065 43429 SH OTR 1 42979 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 2160 10349 SH DFND 2 10349 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72 346 SH DFND 2 346 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72 346 SH OTR 2 346 0 0 CROWN HLDGS INC COM 228368106 40941 370108 SH DFND 1 363533 0 6575 CROWN HLDGS INC COM 228368106 4743 42878 SH DFND 1 42834 0 44 CROWN HLDGS INC COM 228368106 4743 42878 SH OTR 1 42834 0 44 CROWN HLDGS INC COM 228368106 31 276 SH DFND 2 276 0 0 CRYOLIFE INC COM 228903100 165 8109 SH DFND 1 8109 0 0 CRYOLIFE INC COM 228903100 2 112 SH DFND 1 82 0 30 CRYOLIFE INC COM 228903100 2 112 SH OTR 1 82 0 30 CRYOLIFE INC COM 228903100 3 145 SH DFND 2 145 0 0 CRYOPORT INC COM PAR $0.001 229050307 242 4097 SH DFND 1 4097 0 0 CRYOPORT INC COM PAR $0.001 229050307 30 500 SH DFND 1 500 0 0 CRYOPORT INC COM PAR $0.001 229050307 30 500 SH OTR 1 500 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5 84 SH DFND 1 84 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 93 1510 SH DFND 1 0 0 1510 CTO RLTY GROWTH INC NEW COM 22948Q101 93 1510 SH OTR 1 0 0 1510 CUBESMART COM 229663109 490 8618 SH DFND 1 8618 0 0 CUBESMART COM 229663109 44 772 SH DFND 1 772 0 0 CUBESMART COM 229663109 44 772 SH OTR 1 772 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH DFND 1 46 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH OTR 1 46 0 0 CULLEN FROST BANKERS INC COM 229899109 2611 20707 SH DFND 1 20707 0 0 CULLEN FROST BANKERS INC COM 229899109 590 4678 SH DFND 1 4238 0 440 CULLEN FROST BANKERS INC COM 229899109 590 4678 SH OTR 1 4238 0 440 CULLEN FROST BANKERS INC COM 229899109 52 411 SH DFND 2 411 0 0 CULLEN FROST BANKERS INC COM 229899109 32 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 32 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 17811 81648 SH DFND 1 81520 0 128 CUMMINS INC COM 231021106 5847 26804 SH DFND 1 26083 0 721 CUMMINS INC COM 231021106 5847 26804 SH OTR 1 26083 0 721 CUMMINS INC COM 231021106 56 257 SH DFND 2 257 0 0 CUMMINS INC COM 231021106 27 126 SH DFND 2 126 0 0 CUMMINS INC COM 231021106 27 126 SH OTR 2 126 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 17 1086 SH DFND 1 1086 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH DFND 1 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH OTR 1 46 0 0 CURTISS WRIGHT CORP COM 231561101 433 3122 SH DFND 1 3122 0 0 CURTISS WRIGHT CORP COM 231561101 292 2106 SH DFND 1 1056 0 1050 CURTISS WRIGHT CORP COM 231561101 292 2106 SH OTR 1 1056 0 1050 CURTISS WRIGHT CORP COM 231561101 8 57 SH DFND 2 57 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 7 150 SH DFND 1 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 106 1616 SH DFND 1 1616 0 0 CUSTOMERS BANCORP INC COM 23204G100 15 235 SH DFND 1 204 0 31 CUSTOMERS BANCORP INC COM 23204G100 15 235 SH OTR 1 204 0 31 CUSTOMERS BANCORP INC COM 23204G100 9 136 SH DFND 2 136 0 0 CUTERA INC COM 232109108 33 800 SH DFND 1 800 0 0 CUTERA INC COM 232109108 5 118 SH DFND 1 88 0 30 CUTERA INC COM 232109108 5 118 SH OTR 1 88 0 30 CUTERA INC COM 232109108 7 180 SH DFND 2 180 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH DFND 1 221 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH OTR 1 221 0 0 CYTOKINETICS INC COM NEW 23282W605 186 4083 SH DFND 1 4083 0 0 CYTOKINETICS INC COM NEW 23282W605 18 400 SH DFND 1 339 0 61 CYTOKINETICS INC COM NEW 23282W605 18 400 SH OTR 1 339 0 61 CYTOKINETICS INC COM NEW 23282W605 28 612 SH DFND 2 612 0 0 CYRUSONE INC COM 23283R100 755 8412 SH DFND 1 8412 0 0 CYRUSONE INC COM 23283R100 106 1182 SH DFND 1 1182 0 0 CYRUSONE INC COM 23283R100 106 1182 SH OTR 1 1182 0 0 CYRUSONE INC COM 23283R100 24 273 SH DFND 2 273 0 0 CYTEK BIOSCIENCES INC COM 23285D109 7 435 SH DFND 1 435 0 0 DMC GLOBAL INC COM 23291C103 42 1050 SH DFND 1 1050 0 0 DMC GLOBAL INC COM 23291C103 5 123 SH DFND 1 104 0 19 DMC GLOBAL INC COM 23291C103 5 123 SH OTR 1 104 0 19 DMC GLOBAL INC COM 23291C103 4 112 SH DFND 2 112 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 21 4192 SH DFND 1 4192 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 93 SH DFND 2 93 0 0 DBX ETF TR XTRACK MSCI EA 233051200 290 7375 SH DFND 1 7375 0 0 DBX ETF TR XTRACK MSCI EA 233051200 150 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 150 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRCKR RUSL 10 233051242 31 700 SH DFND 1 700 0 0 DBX ETF TR XTRACK USD HIG 233051432 30135 756399 SH DFND 1 756399 0 0 DBX ETF TR XTRACK USD HIG 233051432 1316 33044 SH DFND 1 33044 0 0 DBX ETF TR XTRACK USD HIG 233051432 1316 33044 SH OTR 1 33044 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1663 32900 SH DFND 1 32900 0 0 DBX ETF TR XTRACK MSCI JA 233051507 650 12860 SH DFND 1 12394 0 466 DBX ETF TR XTRACK MSCI JA 233051507 650 12860 SH OTR 1 12394 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 45 882 SH DFND 2 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 45 882 SH OTR 2 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK INTL RE 233051846 3 112 SH DFND 1 112 0 0 DBX ETF TR XTRACK MSCI EU 233051853 16108 442780 SH DFND 1 440804 0 1976 DBX ETF TR XTRACK MSCI EU 233051853 3766 103515 SH DFND 1 102799 0 716 DBX ETF TR XTRACK MSCI EU 233051853 3766 103515 SH OTR 1 102799 0 716 DBX ETF TR XTRACK MSCI EU 233051853 409 11256 SH DFND 2 11256 0 0 DBX ETF TR XTRACK HRVST C 233051879 5 133 SH DFND 1 133 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 227 8255 SH DFND 1 8255 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH DFND 1 725 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH OTR 1 725 0 0 DNP SELECT INCOME FD INC COM 23325P104 460 42304 SH DFND 1 42304 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12318 SH DFND 1 12318 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12318 SH OTR 1 12318 0 0 D R HORTON INC COM 23331A109 65154 600778 SH DFND 1 592953 0 7825 D R HORTON INC COM 23331A109 8589 79199 SH DFND 1 78147 0 1052 D R HORTON INC COM 23331A109 8589 79199 SH OTR 1 78147 0 1052 D R HORTON INC COM 23331A109 95 880 SH DFND 2 880 0 0 D R HORTON INC COM 23331A109 4 34 SH DFND 2 34 0 0 D R HORTON INC COM 23331A109 4 34 SH OTR 2 34 0 0 DTE ENERGY CO COM 233331107 3209 26847 SH DFND 1 26847 0 0 DTE ENERGY CO COM 233331107 861 7200 SH DFND 1 7189 0 11 DTE ENERGY CO COM 233331107 861 7200 SH OTR 1 7189 0 11 DTE ENERGY CO COM 233331107 31 262 SH DFND 2 262 0 0 DTE ENERGY CO COM 233331107 76 634 SH DFND 2 634 0 0 DTE ENERGY CO COM 233331107 76 634 SH OTR 2 634 0 0 DTF TAX-FREE INCOME INC COM 23334J107 457 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 664 56200 SH DFND 1 3000 0 53200 DWS MUN INCOME TR COM 233368109 30 2500 SH DFND 1 2500 0 0 DWS MUN INCOME TR COM 233368109 30 2500 SH OTR 1 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 20 784 SH DFND 1 784 0 0 DXP ENTERPRISES INC COM NEW 233377407 3 121 SH DFND 1 106 0 15 DXP ENTERPRISES INC COM NEW 233377407 3 121 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 60 SH DFND 1 60 0 0 DADA NEXUS LTD ADS 23344D108 0 18 SH DFND 1 18 0 0 DADA NEXUS LTD ADS 23344D108 0 18 SH OTR 1 18 0 0 DADA NEXUS LTD ADS 23344D108 1 50 SH DFND 2 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 579 12060 SH DFND 1 12060 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 160 3343 SH DFND 1 3341 0 2 DT MIDSTREAM INC COMMON STOCK 23345M107 160 3343 SH OTR 1 3341 0 2 DT MIDSTREAM INC COMMON STOCK 23345M107 13 264 SH DFND 2 264 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 1162 36107 SH DFND 1 36107 0 0 DXC TECHNOLOGY CO COM 23355L106 289 8987 SH DFND 1 8835 0 152 DXC TECHNOLOGY CO COM 23355L106 289 8987 SH OTR 1 8835 0 152 DXC TECHNOLOGY CO COM 23355L106 21 658 SH DFND 2 658 0 0 DAKTRONICS INC COM 234264109 26 5096 SH DFND 1 5096 0 0 DANA INC COM 235825205 78 3409 SH DFND 1 3409 0 0 DANA INC COM 235825205 121 5301 SH DFND 1 2401 0 2900 DANA INC COM 235825205 121 5301 SH OTR 1 2401 0 2900 DANAHER CORPORATION COM 235851102 51614 156877 SH DFND 1 153455 0 3422 DANAHER CORPORATION COM 235851102 26901 81763 SH DFND 1 71011 0 10752 DANAHER CORPORATION COM 235851102 26901 81763 SH OTR 1 71011 0 10752 DANAHER CORPORATION COM 235851102 748 2272 SH DFND 2 2272 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 75 SH DFND 1 75 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 54 6380 SH DFND 1 6380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 54 6380 SH OTR 1 6380 0 0 DARE BIOSCIENCE INC COM 23666P101 5 2400 SH DFND 2 2400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7 173 SH DFND 1 173 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 17 SH DFND 2 17 0 0 DARDEN RESTAURANTS INC COM 237194105 6303 41839 SH DFND 1 41817 0 22 DARDEN RESTAURANTS INC COM 237194105 874 5804 SH DFND 1 5004 0 800 DARDEN RESTAURANTS INC COM 237194105 874 5804 SH OTR 1 5004 0 800 DARDEN RESTAURANTS INC COM 237194105 21 137 SH DFND 2 137 0 0 DARLING INGREDIENTS INC COM 237266101 429 6192 SH DFND 1 6192 0 0 DARLING INGREDIENTS INC COM 237266101 38 542 SH DFND 1 542 0 0 DARLING INGREDIENTS INC COM 237266101 38 542 SH OTR 1 542 0 0 DARLING INGREDIENTS INC COM 237266101 17 251 SH DFND 2 251 0 0 DASEKE INC COM 23753F107 5 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 148 830 SH DFND 1 830 0 0 DATADOG INC CL A COM 23804L103 116 652 SH DFND 1 652 0 0 DATADOG INC CL A COM 23804L103 116 652 SH OTR 1 652 0 0 DATTO HLDG CORP COM 23821D100 3 118 SH DFND 1 118 0 0 DATTO HLDG CORP COM 23821D100 3 118 SH OTR 1 118 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 77 2007 SH DFND 1 2007 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 226 SH DFND 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 9 226 SH OTR 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 15 378 SH DFND 2 378 0 0 DAVITA INC COM 23918K108 703 6178 SH DFND 1 6178 0 0 DAVITA INC COM 23918K108 462 4060 SH DFND 1 4053 0 7 DAVITA INC COM 23918K108 462 4060 SH OTR 1 4053 0 7 DAVITA INC COM 23918K108 16 143 SH DFND 2 143 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 23 SH DFND 1 23 0 0 DECKERS OUTDOOR CORP COM 243537107 1130 3086 SH DFND 1 3086 0 0 DECKERS OUTDOOR CORP COM 243537107 228 622 SH DFND 1 161 0 461 DECKERS OUTDOOR CORP COM 243537107 228 622 SH OTR 1 161 0 461 DECKERS OUTDOOR CORP COM 243537107 21 57 SH DFND 2 57 0 0 DEERE & CO COM 244199105 106585 310843 SH DFND 1 308583 0 2260 DEERE & CO COM 244199105 24376 71090 SH DFND 1 68820 0 2270 DEERE & CO COM 244199105 24376 71090 SH OTR 1 68820 0 2270 DEERE & CO COM 244199105 797 2323 SH DFND 2 2323 0 0 DEERE & CO COM 244199105 124 361 SH DFND 2 361 0 0 DEERE & CO COM 244199105 124 361 SH OTR 2 361 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3 215 SH DFND 1 215 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH DFND 1 79 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH OTR 1 79 0 0 DELEK US HLDGS INC NEW COM 24665A103 48 3200 SH DFND 1 0 0 3200 DELEK US HLDGS INC NEW COM 24665A103 48 3200 SH OTR 1 0 0 3200 DELL TECHNOLOGIES INC CL C 24703L202 1745 31060 SH DFND 1 31060 0 0 DELL TECHNOLOGIES INC CL C 24703L202 348 6192 SH DFND 1 6105 0 87 DELL TECHNOLOGIES INC CL C 24703L202 348 6192 SH OTR 1 6105 0 87 DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH DFND 2 7 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH OTR 2 7 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2319 59350 SH DFND 1 59350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 801 20505 SH DFND 1 18366 0 2139 DELTA AIR LINES INC DEL COM NEW 247361702 801 20505 SH OTR 1 18366 0 2139 DELTA AIR LINES INC DEL COM NEW 247361702 25 646 SH DFND 2 646 0 0 DENBURY INC COM 24790A101 0 4 SH DFND 1 4 0 0 DELUXE CORP COM 248019101 67 2092 SH DFND 1 2092 0 0 DELUXE CORP COM 248019101 7 208 SH DFND 1 208 0 0 DELUXE CORP COM 248019101 7 208 SH OTR 1 208 0 0 DELUXE CORP COM 248019101 2 58 SH DFND 2 58 0 0 DENALI THERAPEUTICS INC COM 24823R105 55 1222 SH DFND 1 1222 0 0 DENNYS CORP COM 24869P104 30 1865 SH DFND 1 1865 0 0 DENNYS CORP COM 24869P104 30 1865 SH OTR 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 4288 76866 SH DFND 1 75833 0 1033 DENTSPLY SIRONA INC COM 24906P109 420 7535 SH DFND 1 7527 0 8 DENTSPLY SIRONA INC COM 24906P109 420 7535 SH OTR 1 7527 0 8 DENTSPLY SIRONA INC COM 24906P109 102 1825 SH DFND 2 1825 0 0 DERMTECH INC COM 24984K105 3 200 SH DFND 1 200 0 0 DESCARTES SYS GROUP INC COM 249906108 713 8619 SH DFND 1 8619 0 0 DESCARTES SYS GROUP INC COM 249906108 24 289 SH DFND 1 289 0 0 DESCARTES SYS GROUP INC COM 249906108 24 289 SH OTR 1 289 0 0 DESIGNER BRANDS INC CL A 250565108 213 15021 SH DFND 1 15021 0 0 DESIGNER BRANDS INC CL A 250565108 8 567 SH DFND 1 509 0 58 DESIGNER BRANDS INC CL A 250565108 8 567 SH OTR 1 509 0 58 DESIGNER BRANDS INC CL A 250565108 6 395 SH DFND 2 395 0 0 DESKTOP METAL INC COM CL A 25058X105 6 1221 SH DFND 1 1221 0 0 DESKTOP METAL INC COM CL A 25058X105 0 81 SH DFND 1 81 0 0 DESKTOP METAL INC COM CL A 25058X105 0 81 SH OTR 1 81 0 0 DESKTOP METAL INC COM CL A 25058X105 1 213 SH DFND 2 213 0 0 DEVON ENERGY CORP NEW COM 25179M103 2774 62977 SH DFND 1 62977 0 0 DEVON ENERGY CORP NEW COM 25179M103 841 19096 SH DFND 1 19096 0 0 DEVON ENERGY CORP NEW COM 25179M103 841 19096 SH OTR 1 19096 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 2157 SH DFND 2 2157 0 0 DEXCOM INC COM 252131107 2025 3772 SH DFND 1 3772 0 0 DEXCOM INC COM 252131107 355 662 SH DFND 1 636 0 26 DEXCOM INC COM 252131107 355 662 SH OTR 1 636 0 26 DEXCOM INC COM 252131107 36 67 SH DFND 2 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8112 36851 SH DFND 1 36851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3764 17098 SH DFND 1 15190 0 1908 DIAGEO PLC SPON ADR NEW 25243Q205 3764 17098 SH OTR 1 15190 0 1908 DIAGEO PLC SPON ADR NEW 25243Q205 917 4164 SH DFND 2 4164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 628 2851 SH DFND 2 2851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 628 2851 SH OTR 2 2851 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 32 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 8 SH OTR 1 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4510 41815 SH DFND 1 41815 0 0 DIAMONDBACK ENERGY INC COM 25278X109 525 4867 SH DFND 1 4867 0 0 DIAMONDBACK ENERGY INC COM 25278X109 525 4867 SH OTR 1 4867 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17 160 SH DFND 2 160 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 78 8131 SH DFND 1 8131 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12 1202 SH DFND 1 1101 0 101 DIAMONDROCK HOSPITALITY CO COM 252784301 12 1202 SH OTR 1 1101 0 101 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1528 SH DFND 2 1528 0 0 DICKS SPORTING GOODS INC COM 253393102 6681 58099 SH DFND 1 58099 0 0 DICKS SPORTING GOODS INC COM 253393102 963 8371 SH DFND 1 8371 0 0 DICKS SPORTING GOODS INC COM 253393102 963 8371 SH OTR 1 8371 0 0 DICKS SPORTING GOODS INC COM 253393102 23 199 SH DFND 2 199 0 0 DIEBOLD NIXDORF INC COM STK 253651103 28 3041 SH DFND 1 3041 0 0 DIEBOLD NIXDORF INC COM STK 253651103 3 376 SH DFND 1 311 0 65 DIEBOLD NIXDORF INC COM STK 253651103 3 376 SH OTR 1 311 0 65 DIEBOLD NIXDORF INC COM STK 253651103 5 606 SH DFND 2 606 0 0 DIGI INTL INC COM 253798102 127 5181 SH DFND 1 5181 0 0 DIGI INTL INC COM 253798102 460 18741 SH DFND 1 18733 0 8 DIGI INTL INC COM 253798102 460 18741 SH OTR 1 18733 0 8 DIGI INTL INC COM 253798102 4 161 SH DFND 2 161 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 5114 28913 SH DFND 1 28913 0 0 DIGITAL RLTY TR INC COM 253868103 1264 7149 SH DFND 1 7149 0 0 DIGITAL RLTY TR INC COM 253868103 1264 7149 SH OTR 1 7149 0 0 DIGITAL RLTY TR INC COM 253868103 39 219 SH DFND 2 219 0 0 DIGITAL RLTY TR INC COM 253868103 5 26 SH DFND 2 26 0 0 DIGITAL RLTY TR INC COM 253868103 5 26 SH OTR 2 26 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 41 798 SH DFND 1 798 0 0 DIGITAL TURBINE INC COM NEW 25400W102 177 2907 SH DFND 1 2907 0 0 DIGITAL TURBINE INC COM NEW 25400W102 49 802 SH DFND 1 802 0 0 DIGITAL TURBINE INC COM NEW 25400W102 49 802 SH OTR 1 802 0 0 DIGITAL TURBINE INC COM NEW 25400W102 12 192 SH DFND 2 192 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 264 31709 SH DFND 1 31709 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 675 SH DFND 1 675 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 675 SH OTR 1 675 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 181 2258 SH DFND 1 2258 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32 400 SH DFND 1 400 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32 400 SH OTR 1 400 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 26 732 SH DFND 1 732 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 112 3192 SH DFND 1 92 0 3100 DIME CMNTY BANCSHARES INC COM 25432X102 112 3192 SH OTR 1 92 0 3100 DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH DFND 2 21 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 241 4024 SH DFND 1 4024 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 272 4526 SH DFND 1 4526 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 272 4526 SH OTR 1 4526 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 10 201 SH DFND 1 201 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 10 201 SH OTR 1 201 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 106 3670 SH DFND 1 3670 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 883 26903 SH DFND 1 26903 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 883 26903 SH OTR 1 26903 0 0 DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 26 1010 SH DFND 1 1010 0 0 DINE BRANDS GLOBAL INC COM 254423106 98 1296 SH DFND 1 1296 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 56 SH DFND 1 42 0 14 DINE BRANDS GLOBAL INC COM 254423106 4 56 SH OTR 1 42 0 14 DINE BRANDS GLOBAL INC COM 254423106 8 105 SH DFND 2 105 0 0 DIODES INC COM 254543101 813 7401 SH DFND 1 7401 0 0 DIODES INC COM 254543101 34 310 SH DFND 1 277 0 33 DIODES INC COM 254543101 34 310 SH OTR 1 277 0 33 DIODES INC COM 254543101 31 280 SH DFND 2 280 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2698 31290 SH DFND 1 31290 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2698 31290 SH OTR 1 31290 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 172 1200 SH DFND 1 1200 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 2 18 SH DFND 1 18 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 74 3600 SH DFND 1 3600 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 38 747 SH DFND 1 747 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH DFND 1 500 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH OTR 1 500 0 0 DISNEY WALT CO COM 254687106 207067 1336866 SH DFND 1 1334510 0 2356 DISNEY WALT CO COM 254687106 88732 572869 SH DFND 1 546047 0 26822 DISNEY WALT CO COM 254687106 88732 572869 SH OTR 1 546047 0 26822 DISNEY WALT CO COM 254687106 2771 17887 SH DFND 2 17887 0 0 DISNEY WALT CO COM 254687106 1225 7912 SH DFND 2 2432 0 5480 DISNEY WALT CO COM 254687106 1225 7912 SH OTR 2 2432 0 5480 DISCOVERY INC COM SER A 25470F104 670 28470 SH DFND 1 28470 0 0 DISCOVERY INC COM SER A 25470F104 251 10679 SH DFND 1 10679 0 0 DISCOVERY INC COM SER A 25470F104 251 10679 SH OTR 1 10679 0 0 DISCOVERY INC COM SER A 25470F104 0 21 SH DFND 2 21 0 0 DISCOVERY INC COM SER C 25470F302 279 12191 SH DFND 1 12191 0 0 DISCOVERY INC COM SER C 25470F302 293 12784 SH DFND 1 12784 0 0 DISCOVERY INC COM SER C 25470F302 293 12784 SH OTR 1 12784 0 0 DISCOVERY INC COM SER C 25470F302 0 18 SH DFND 2 18 0 0 DISH NETWORK CORPORATION CL A 25470M109 5567 171617 SH DFND 1 171617 0 0 DISH NETWORK CORPORATION CL A 25470M109 1394 42975 SH DFND 1 42975 0 0 DISH NETWORK CORPORATION CL A 25470M109 1394 42975 SH OTR 1 42975 0 0 DISH NETWORK CORPORATION CL A 25470M109 506 15596 SH DFND 2 15596 0 0 DISCOVER FINL SVCS COM 254709108 13956 120769 SH DFND 1 120345 0 424 DISCOVER FINL SVCS COM 254709108 6917 59856 SH DFND 1 59801 0 55 DISCOVER FINL SVCS COM 254709108 6917 59856 SH OTR 1 59801 0 55 DISCOVER FINL SVCS COM 254709108 287 2483 SH DFND 2 2483 0 0 DISCOVER FINL SVCS COM 254709108 5 46 SH DFND 2 46 0 0 DISCOVER FINL SVCS COM 254709108 5 46 SH OTR 2 46 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16 5208 SH DFND 1 5208 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2132 SH DFND 1 2132 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2132 SH OTR 1 2132 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 457 SH DFND 2 457 0 0 DOCEBO INC COM 25609L105 2 27 SH DFND 1 27 0 0 DR REDDYS LABS LTD ADR 256135203 249 3809 SH DFND 1 3809 0 0 DR REDDYS LABS LTD ADR 256135203 6 94 SH DFND 1 94 0 0 DR REDDYS LABS LTD ADR 256135203 6 94 SH OTR 1 94 0 0 DR REDDYS LABS LTD ADR 256135203 13 193 SH DFND 2 193 0 0 DOCUSIGN INC COM 256163106 678 4452 SH DFND 1 4452 0 0 DOCUSIGN INC COM 256163106 308 2024 SH DFND 1 2024 0 0 DOCUSIGN INC COM 256163106 308 2024 SH OTR 1 2024 0 0 DOCUSIGN INC COM 256163106 228 1500 SH DFND 2 1500 0 0 DOCUSIGN INC COM 256163106 228 1500 SH OTR 2 1500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 121 1267 SH DFND 1 1267 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 656 6890 SH DFND 1 1967 0 4923 DOLBY LABORATORIES INC COM CL A 25659T107 656 6890 SH OTR 1 1967 0 4923 DOLLAR GEN CORP NEW COM 256677105 26797 113628 SH DFND 1 110150 0 3478 DOLLAR GEN CORP NEW COM 256677105 6776 28734 SH DFND 1 25982 0 2752 DOLLAR GEN CORP NEW COM 256677105 6776 28734 SH OTR 1 25982 0 2752 DOLLAR GEN CORP NEW COM 256677105 961 4077 SH DFND 2 4077 0 0 DOLLAR GEN CORP NEW COM 256677105 354 1500 SH DFND 2 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 354 1500 SH OTR 2 1500 0 0 DOLLAR TREE INC COM 256746108 24681 175643 SH DFND 1 175471 0 172 DOLLAR TREE INC COM 256746108 8338 59340 SH DFND 1 56581 0 2759 DOLLAR TREE INC COM 256746108 8338 59340 SH OTR 1 56581 0 2759 DOLLAR TREE INC COM 256746108 198 1409 SH DFND 2 1409 0 0 DOLLAR TREE INC COM 256746108 39 275 SH DFND 2 275 0 0 DOLLAR TREE INC COM 256746108 39 275 SH OTR 2 275 0 0 DOMINION ENERGY INC COM 25746U109 59204 753610 SH DFND 1 751409 0 2201 DOMINION ENERGY INC COM 25746U109 30495 388170 SH DFND 1 363318 0 24852 DOMINION ENERGY INC COM 25746U109 30495 388170 SH OTR 1 363318 0 24852 DOMINION ENERGY INC COM 25746U109 463 5889 SH DFND 2 5889 0 0 DOMINION ENERGY INC COM 25746U109 237 3021 SH DFND 2 3021 0 0 DOMINION ENERGY INC COM 25746U109 237 3021 SH OTR 2 3021 0 0 DOMINOS PIZZA INC COM 25754A201 2878 5099 SH DFND 1 5099 0 0 DOMINOS PIZZA INC COM 25754A201 1286 2278 SH DFND 1 2278 0 0 DOMINOS PIZZA INC COM 25754A201 1286 2278 SH OTR 1 2278 0 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH DFND 2 4 0 0 DOMO INC COM CL B 257554105 5 106 SH DFND 1 106 0 0 DONALDSON INC COM 257651109 508 8575 SH DFND 1 8575 0 0 DONALDSON INC COM 257651109 4040 68168 SH DFND 1 68168 0 0 DONALDSON INC COM 257651109 4040 68168 SH OTR 1 68168 0 0 DONALDSON INC COM 257651109 26 441 SH DFND 2 441 0 0 DONNELLEY R R & SONS CO COM 257867200 5 400 SH DFND 1 400 0 0 DONNELLEY R R & SONS CO COM 257867200 5 400 SH OTR 1 400 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 104 2216 SH DFND 1 2216 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 345 SH DFND 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 345 SH OTR 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 280 SH DFND 2 280 0 0 DOORDASH INC CL A 25809K105 113 757 SH DFND 1 757 0 0 DOORDASH INC CL A 25809K105 2 15 SH DFND 1 15 0 0 DOORDASH INC CL A 25809K105 2 15 SH OTR 1 15 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 119 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 1083 9580 SH DFND 1 9580 0 0 DORMAN PRODS INC COM 258278100 35 309 SH DFND 1 291 0 18 DORMAN PRODS INC COM 258278100 35 309 SH OTR 1 291 0 18 DORMAN PRODS INC COM 258278100 29 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 320 9601 SH DFND 1 9601 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5 142 SH DFND 1 142 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5 142 SH OTR 1 142 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 15 925 SH DFND 1 925 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH DFND 1 498 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH OTR 1 498 0 0 DOUGLAS EMMETT INC COM 25960P109 129 3861 SH DFND 1 3861 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1244 SH DFND 1 1244 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1244 SH OTR 1 1244 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 269 SH DFND 1 269 0 0 DOUGLAS DYNAMICS INC COM 25960R105 62 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 62 1600 SH OTR 1 0 0 1600 DOUGLAS ELLIMAN INC COM 25961D105 21 1819 SH DFND 1 1819 0 0 DOUGLAS ELLIMAN INC COM 25961D105 84 7294 SH DFND 1 7260 0 34 DOUGLAS ELLIMAN INC COM 25961D105 84 7294 SH OTR 1 7260 0 34 DOUGLAS ELLIMAN INC COM 25961D105 4 350 SH DFND 2 350 0 0 DOVER CORP COM 260003108 102206 562808 SH DFND 1 556308 0 6500 DOVER CORP COM 260003108 20491 112834 SH DFND 1 111678 0 1156 DOVER CORP COM 260003108 20491 112834 SH OTR 1 111678 0 1156 DOVER CORP COM 260003108 139 768 SH DFND 2 768 0 0 DOVER CORP COM 260003108 255 1404 SH DFND 2 1404 0 0 DOVER CORP COM 260003108 255 1404 SH OTR 2 1404 0 0 DOW INC COM 260557103 23095 407177 SH DFND 1 406637 0 540 DOW INC COM 260557103 14747 259994 SH DFND 1 255783 0 4211 DOW INC COM 260557103 14747 259994 SH OTR 1 255783 0 4211 DOW INC COM 260557103 4410 77759 SH DFND 2 77759 0 0 DOW INC COM 260557103 2821 49736 SH DFND 2 49736 0 0 DOW INC COM 260557103 2821 49736 SH OTR 2 49736 0 0 DRAFTKINGS INC COM CL A 26142R104 139 5057 SH DFND 1 5057 0 0 DRAFTKINGS INC COM CL A 26142R104 415 15115 SH DFND 1 11220 0 3895 DRAFTKINGS INC COM CL A 26142R104 415 15115 SH OTR 1 11220 0 3895 DRAFTKINGS INC COM CL A 26142R104 185 6750 SH DFND 2 6750 0 0 DRAFTKINGS INC COM CL A 26142R104 185 6750 SH OTR 2 6750 0 0 DRIL-QUIP INC COM 262037104 18 899 SH DFND 1 899 0 0 DRIL-QUIP INC COM 262037104 3 155 SH DFND 1 155 0 0 DRIL-QUIP INC COM 262037104 3 155 SH OTR 1 155 0 0 DRIL-QUIP INC COM 262037104 1 42 SH DFND 2 42 0 0 DRIVE SHACK INC COM 262077100 149 104461 SH DFND 1 104461 0 0 DRIVE SHACK INC COM 262077100 9 6451 SH DFND 1 6451 0 0 DRIVE SHACK INC COM 262077100 9 6451 SH OTR 1 6451 0 0 DROPBOX INC CL A 26210C104 18 736 SH DFND 1 736 0 0 DROPBOX INC CL A 26210C104 50 2038 SH DFND 1 2038 0 0 DROPBOX INC CL A 26210C104 50 2038 SH OTR 1 2038 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2 45 SH DFND 1 45 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH DFND 1 7 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH OTR 1 7 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 13 SH DFND 1 13 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 106 SH DFND 1 0 0 106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 106 SH OTR 1 0 0 106 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28617 272807 SH DFND 1 272707 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 15030 143281 SH DFND 1 139552 0 3729 DUKE ENERGY CORP NEW COM NEW 26441C204 15030 143281 SH OTR 1 139552 0 3729 DUKE ENERGY CORP NEW COM NEW 26441C204 756 7211 SH DFND 2 7211 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 120 SH DFND 2 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 120 SH OTR 2 120 0 0 DUKE REALTY CORP COM NEW 264411505 2866 43670 SH DFND 1 43670 0 0 DUKE REALTY CORP COM NEW 264411505 304 4628 SH DFND 1 4628 0 0 DUKE REALTY CORP COM NEW 264411505 304 4628 SH OTR 1 4628 0 0 DUKE REALTY CORP COM NEW 264411505 23 348 SH DFND 2 348 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 71 SH DFND 1 71 0 0 DUOLINGO INC CL A COM 26603R106 25 237 SH DFND 1 237 0 0 DUOLINGO INC CL A COM 26603R106 1 12 SH DFND 1 12 0 0 DUOLINGO INC CL A COM 26603R106 1 12 SH OTR 1 12 0 0 DUPONT DE NEMOURS INC COM 26614N102 30507 377650 SH DFND 1 377333 0 317 DUPONT DE NEMOURS INC COM 26614N102 19436 240607 SH DFND 1 236679 0 3928 DUPONT DE NEMOURS INC COM 26614N102 19436 240607 SH OTR 1 236679 0 3928 DUPONT DE NEMOURS INC COM 26614N102 5906 73118 SH DFND 2 73118 0 0 DUPONT DE NEMOURS INC COM 26614N102 4464 55261 SH DFND 2 55261 0 0 DUPONT DE NEMOURS INC COM 26614N102 4464 55261 SH OTR 2 55261 0 0 DUTCH BROS INC CL A 26701L100 5 100 SH DFND 1 100 0 0 DUTCH BROS INC CL A 26701L100 5 100 SH OTR 1 100 0 0 DYADIC INTL INC DEL COM 26745T101 18 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 1111 11846 SH DFND 1 11846 0 0 DYCOM INDS INC COM 267475101 35 368 SH DFND 1 368 0 0 DYCOM INDS INC COM 267475101 35 368 SH OTR 1 368 0 0 DYCOM INDS INC COM 267475101 18 189 SH DFND 2 189 0 0 DYNATRACE INC COM NEW 268150109 35 582 SH DFND 1 582 0 0 DYNATRACE INC COM NEW 268150109 13 217 SH DFND 1 217 0 0 DYNATRACE INC COM NEW 268150109 13 217 SH OTR 1 217 0 0 DYNEX CAP INC COM 26817Q886 2 137 SH DFND 1 137 0 0 EHANG HLDGS LTD ADS 26853E102 2 126 SH DFND 1 126 0 0 E L F BEAUTY INC COM 26856L103 808 24331 SH DFND 1 24331 0 0 E L F BEAUTY INC COM 26856L103 17 497 SH DFND 1 476 0 21 E L F BEAUTY INC COM 26856L103 17 497 SH OTR 1 476 0 21 E L F BEAUTY INC COM 26856L103 8 254 SH DFND 2 254 0 0 EL POLLO LOCO HLDGS INC COM 268603107 20 1378 SH DFND 1 1378 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH DFND 1 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH OTR 1 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 3 182 SH DFND 2 182 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 567 57600 SH DFND 1 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2532 91556 SH DFND 1 91556 0 0 ENI S P A SPONSORED ADR 26874R108 803 29030 SH DFND 1 24676 0 4354 ENI S P A SPONSORED ADR 26874R108 803 29030 SH OTR 1 24676 0 4354 ENI S P A SPONSORED ADR 26874R108 14 489 SH DFND 2 489 0 0 EOG RES INC COM 26875P101 9566 107694 SH DFND 1 106584 0 1110 EOG RES INC COM 26875P101 4605 51842 SH DFND 1 49446 0 2396 EOG RES INC COM 26875P101 4605 51842 SH OTR 1 49446 0 2396 EOG RES INC COM 26875P101 136 1528 SH DFND 2 1528 0 0 EOG RES INC COM 26875P101 14 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 14 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 974 44639 SH DFND 1 44639 0 0 EQT CORP COM 26884L109 466 21362 SH DFND 1 21162 0 200 EQT CORP COM 26884L109 466 21362 SH OTR 1 21162 0 200 EQT CORP COM 26884L109 18 811 SH DFND 2 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 454 9556 SH DFND 1 9556 0 0 EPR PPTYS COM SH BEN INT 26884U109 28 584 SH DFND 1 584 0 0 EPR PPTYS COM SH BEN INT 26884U109 28 584 SH OTR 1 584 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 418 SH DFND 2 418 0 0 EAGLE BANCORP INC MD COM 268948106 81 1393 SH DFND 1 1393 0 0 EAGLE BANCORP INC MD COM 268948106 29 489 SH DFND 1 456 0 33 EAGLE BANCORP INC MD COM 268948106 29 489 SH OTR 1 456 0 33 EAGLE BANCORP INC MD COM 268948106 2 39 SH DFND 2 39 0 0 ETF SER SOLUTIONS NATIONWIDE NAS 26922A172 7 258 SH DFND 1 258 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 254 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 337 8078 SH DFND 1 8078 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8038 192769 SH DFND 1 192769 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8038 192769 SH OTR 1 192769 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 2 45 SH DFND 1 45 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 36 647 SH DFND 1 647 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 79 3736 SH DFND 1 3736 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 23 900 SH DFND 1 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 226 9000 SH DFND 1 9000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 226 9000 SH OTR 1 9000 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 27 2200 SH DFND 1 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 594 9663 SH DFND 1 9663 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 126 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 126 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR PRIME MOBILE P 26924G409 2 42 SH DFND 1 42 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 3 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 3 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH VID GA 26924G706 3 34 SH DFND 1 34 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH OTR 1 140 0 0 EVO PMTS INC CL A COM 26927E104 670 26169 SH DFND 1 26169 0 0 EVO PMTS INC CL A COM 26927E104 10 381 SH DFND 1 381 0 0 EVO PMTS INC CL A COM 26927E104 10 381 SH OTR 1 381 0 0 EAGLE MATLS INC COM 26969P108 298 1789 SH DFND 1 1789 0 0 EAGLE MATLS INC COM 26969P108 26 155 SH DFND 1 115 0 40 EAGLE MATLS INC COM 26969P108 26 155 SH OTR 1 115 0 40 EAGLE MATLS INC COM 26969P108 48 291 SH DFND 2 291 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 43 852 SH DFND 1 852 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5 95 SH DFND 1 76 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 5 95 SH OTR 1 76 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 5 97 SH DFND 2 97 0 0 EAST RES ACQUISITION CO COM CL A 274681105 415 42000 SH DFND 1 0 0 42000 EAST WEST BANCORP INC COM 27579R104 1004 12757 SH DFND 1 12757 0 0 EAST WEST BANCORP INC COM 27579R104 97 1229 SH DFND 1 1229 0 0 EAST WEST BANCORP INC COM 27579R104 97 1229 SH OTR 1 1229 0 0 EAST WEST BANCORP INC COM 27579R104 49 628 SH DFND 2 628 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 572 24972 SH DFND 1 24972 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19 834 SH DFND 1 757 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 19 834 SH OTR 1 757 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 18 766 SH DFND 2 766 0 0 EASTERN BANKSHARES INC COM 27627N105 56 2785 SH DFND 1 2785 0 0 EASTGROUP PPTYS INC COM 277276101 1142 5010 SH DFND 1 5010 0 0 EASTGROUP PPTYS INC COM 277276101 63 278 SH DFND 1 149 0 129 EASTGROUP PPTYS INC COM 277276101 63 278 SH OTR 1 149 0 129 EASTGROUP PPTYS INC COM 277276101 15 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 23032 190487 SH DFND 1 189429 0 1058 EASTMAN CHEM CO COM 277432100 4401 36395 SH DFND 1 33214 0 3181 EASTMAN CHEM CO COM 277432100 4401 36395 SH OTR 1 33214 0 3181 EASTMAN CHEM CO COM 277432100 32 264 SH DFND 2 264 0 0 EASTMAN CHEM CO COM 277432100 27 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 27 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 7 1400 SH DFND 1 1400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 3994 SH DFND 1 3994 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 228 16495 SH DFND 1 16495 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 750 55207 SH DFND 1 29598 0 25609 EATON VANCE MUN BD FD COM 27827X101 31 2273 SH DFND 1 2273 0 0 EATON VANCE MUN BD FD COM 27827X101 31 2273 SH OTR 1 2273 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 352 29000 SH DFND 1 0 0 29000 EATON VANCE ENHANCED EQUITY COM 278274105 27 1333 SH DFND 1 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 73 3600 SH DFND 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 73 3600 SH OTR 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 126 5120 SH DFND 1 5120 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 189 7697 SH DFND 1 7697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 189 7697 SH OTR 1 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 452 30000 SH DFND 1 30000 0 0 EATON VANCE FLTING RATE INC COM 278279104 45 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 45 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 262 8807 SH DFND 1 8807 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 608 SH OTR 1 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 16 1250 SH DFND 1 1250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 72 4763 SH DFND 1 4763 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 319 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 319 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 108 4751 SH DFND 1 4751 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 95 2929 SH DFND 1 2929 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 627 19300 SH DFND 1 19300 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 627 19300 SH OTR 1 19300 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 50 2908 SH DFND 1 2908 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 225 13133 SH DFND 1 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 225 13133 SH OTR 1 13133 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 33 1962 SH DFND 1 1962 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 84 7531 SH DFND 1 7531 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 227 20257 SH DFND 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 227 20257 SH OTR 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 97 9058 SH DFND 1 9058 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 344 32237 SH DFND 1 32237 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 344 32237 SH OTR 1 32237 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 10382 156115 SH DFND 1 156115 0 0 EBAY INC. COM 278642103 3556 53479 SH DFND 1 46524 0 6955 EBAY INC. COM 278642103 3556 53479 SH OTR 1 46524 0 6955 EBAY INC. COM 278642103 144 2169 SH DFND 2 2169 0 0 EBIX INC COM NEW 278715206 53 1736 SH DFND 1 1736 0 0 EBIX INC COM NEW 278715206 186 6123 SH DFND 1 6100 0 23 EBIX INC COM NEW 278715206 186 6123 SH OTR 1 6100 0 23 EBIX INC COM NEW 278715206 11 354 SH DFND 2 354 0 0 ECHOSTAR CORP CL A 278768106 3 97 SH DFND 1 97 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 23953 102105 SH DFND 1 99317 0 2788 ECOLAB INC COM 278865100 10927 46581 SH DFND 1 37091 0 9490 ECOLAB INC COM 278865100 10927 46581 SH OTR 1 37091 0 9490 ECOLAB INC COM 278865100 286 1219 SH DFND 2 1219 0 0 ECOPETROL S A SPONSORED ADS 279158109 35 2678 SH DFND 1 2678 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH DFND 1 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH OTR 1 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 2 128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 62 1367 SH DFND 1 1367 0 0 EDGEWELL PERS CARE CO COM 28035Q102 195 4272 SH DFND 1 4254 0 18 EDGEWELL PERS CARE CO COM 28035Q102 195 4272 SH OTR 1 4254 0 18 EDGEWELL PERS CARE CO COM 28035Q102 13 277 SH DFND 2 277 0 0 EDISON INTL COM 281020107 2184 31996 SH DFND 1 31996 0 0 EDISON INTL COM 281020107 710 10397 SH DFND 1 10393 0 4 EDISON INTL COM 281020107 710 10397 SH OTR 1 10393 0 4 EDISON INTL COM 281020107 15 225 SH DFND 2 225 0 0 EDISON INTL COM 281020107 6 82 SH DFND 2 82 0 0 EDISON INTL COM 281020107 6 82 SH OTR 2 82 0 0 EDITAS MEDICINE INC COM 28106W103 590 22217 SH DFND 1 22217 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69897 539535 SH DFND 1 536370 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 18916 146015 SH DFND 1 127781 0 18234 EDWARDS LIFESCIENCES CORP COM 28176E108 18916 146015 SH OTR 1 127781 0 18234 EDWARDS LIFESCIENCES CORP COM 28176E108 949 7328 SH DFND 2 7328 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 734 5664 SH DFND 2 5664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 734 5664 SH OTR 2 5664 0 0 EHEALTH INC COM 28238P109 49 1923 SH DFND 1 1923 0 0 EHEALTH INC COM 28238P109 4 172 SH DFND 1 160 0 12 EHEALTH INC COM 28238P109 4 172 SH OTR 1 160 0 12 EHEALTH INC COM 28238P109 5 184 SH DFND 2 184 0 0 8X8 INC NEW COM 282914100 63 3732 SH DFND 1 3732 0 0 8X8 INC NEW COM 282914100 10 615 SH DFND 1 557 0 58 8X8 INC NEW COM 282914100 10 615 SH OTR 1 557 0 58 8X8 INC NEW COM 282914100 12 721 SH DFND 2 721 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1246 43920 SH DFND 1 43920 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 397 13979 SH DFND 1 13781 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 397 13979 SH OTR 1 13781 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 23 828 SH DFND 2 828 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 4 500 SH DFND 1 500 0 0 ELECTRONIC ARTS INC COM 285512109 2478 18784 SH DFND 1 17156 0 1628 ELECTRONIC ARTS INC COM 285512109 1196 9070 SH DFND 1 8375 0 695 ELECTRONIC ARTS INC COM 285512109 1196 9070 SH OTR 1 8375 0 695 ELECTRONIC ARTS INC COM 285512109 63 480 SH DFND 2 480 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36 1495 SH DFND 1 1495 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH DFND 1 13 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH OTR 1 13 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5 284 SH DFND 1 284 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3 151 SH DFND 1 151 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3 151 SH OTR 1 151 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 14 SH DFND 2 14 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 52 5000 SH DFND 1 5000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 74 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 74 6000 SH OTR 1 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 344 19400 SH DFND 1 19400 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13 750 SH DFND 1 750 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13 750 SH OTR 1 750 0 0 EMCLAIRE FINL CORP COM 290828102 30 1054 SH DFND 1 1054 0 0 EMCOR GROUP INC COM 29084Q100 218 1710 SH DFND 1 1710 0 0 EMCOR GROUP INC COM 29084Q100 202 1589 SH DFND 1 139 0 1450 EMCOR GROUP INC COM 29084Q100 202 1589 SH OTR 1 139 0 1450 EMCOR GROUP INC COM 29084Q100 10 79 SH DFND 2 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 3184 SH DFND 1 3184 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 847 SH DFND 1 805 0 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 847 SH OTR 1 805 0 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 373 SH DFND 2 373 0 0 EMERSON ELEC CO COM 291011104 141693 1524073 SH DFND 1 1514059 0 10014 EMERSON ELEC CO COM 291011104 64734 696289 SH DFND 1 668384 0 27905 EMERSON ELEC CO COM 291011104 64734 696289 SH OTR 1 668384 0 27905 EMERSON ELEC CO COM 291011104 1869 20102 SH DFND 2 20102 0 0 EMERSON ELEC CO COM 291011104 1874 20156 SH DFND 2 20156 0 0 EMERSON ELEC CO COM 291011104 1874 20156 SH OTR 2 20156 0 0 EMPIRE ST RLTY TR INC CL A 292104106 34 3794 SH DFND 1 3794 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 64 1547 SH DFND 1 1547 0 0 EMPLOYERS HLDGS INC COM 292218104 7 169 SH DFND 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7 169 SH OTR 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 15 366 SH DFND 2 366 0 0 EMP & INC CAP I CORP CL A COM 29248N100 36795 3777750 SH DFND 3777750 0 0 EMP & INC CAP I CORP WARR 29248N118 39568 4062450 SH DFND 4062450 0 0 EMP & INC CAP I CORP CONV NOTES 29248N209 2739 281250 SH DFND 281250 0 0 ENBRIDGE INC COM 29250N105 4937 126331 SH DFND 1 126331 0 0 ENBRIDGE INC COM 29250N105 3621 92660 SH DFND 1 89055 0 3605 ENBRIDGE INC COM 29250N105 3621 92660 SH OTR 1 89055 0 3605 ENBRIDGE INC COM 29250N105 11 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 14 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 14 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 49 650 SH DFND 1 650 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 145 SH DFND 1 132 0 13 ENANTA PHARMACEUTICALS INC COM 29251M106 11 145 SH OTR 1 132 0 13 ENANTA PHARMACEUTICALS INC COM 29251M106 13 173 SH DFND 2 173 0 0 ENCORE CAP GROUP INC COM 292554102 2267 36504 SH DFND 1 36504 0 0 ENCORE CAP GROUP INC COM 292554102 153 2459 SH DFND 1 2440 0 19 ENCORE CAP GROUP INC COM 292554102 153 2459 SH OTR 1 2440 0 19 ENCORE CAP GROUP INC COM 292554102 10 158 SH DFND 2 158 0 0 ENCORE WIRE CORP COM 292562105 104 729 SH DFND 1 729 0 0 ENCORE WIRE CORP COM 292562105 234 1633 SH DFND 1 82 0 1551 ENCORE WIRE CORP COM 292562105 234 1633 SH OTR 1 82 0 1551 ENCORE WIRE CORP COM 292562105 39 273 SH DFND 2 273 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 55 13000 SH DFND 1 13000 0 0 ENDAVA PLC ADS 29260V105 951 5664 SH DFND 1 5664 0 0 ENDAVA PLC ADS 29260V105 9 53 SH DFND 1 53 0 0 ENDAVA PLC ADS 29260V105 9 53 SH OTR 1 53 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 70 2000 SH DFND 1 2000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 240 6880 SH DFND 1 0 0 6880 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 240 6880 SH OTR 1 0 0 6880 ENCOMPASS HEALTH CORP COM 29261A100 227 3473 SH DFND 1 3473 0 0 ENCOMPASS HEALTH CORP COM 29261A100 141 2157 SH DFND 1 207 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 141 2157 SH OTR 1 207 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 8 129 SH DFND 2 129 0 0 ENERGY FUELS INC COM NEW 292671708 4 534 SH DFND 1 534 0 0 ENERGY RECOVERY INC COM 29270J100 48 2228 SH DFND 1 1800 0 428 ENERGY RECOVERY INC COM 29270J100 48 2228 SH OTR 1 1800 0 428 ENERGIZER HLDGS INC NEW COM 29272W109 120 3001 SH DFND 1 3001 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 156 3900 SH DFND 1 3900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 156 3900 SH OTR 1 3900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 906 110133 SH DFND 1 110133 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 409 49713 SH DFND 1 49713 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 409 49713 SH OTR 1 49713 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1920 SH OTR 2 1920 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12 2144 SH DFND 1 2144 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 147 SH DFND 1 147 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 147 SH OTR 1 147 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 171 SH DFND 2 171 0 0 ENERSYS COM 29275Y102 736 9315 SH DFND 1 9315 0 0 ENERSYS COM 29275Y102 39 490 SH DFND 1 490 0 0 ENERSYS COM 29275Y102 39 490 SH OTR 1 490 0 0 ENERSYS COM 29275Y102 14 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 18 906 SH DFND 1 906 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH DFND 1 0 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH OTR 1 0 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 48 SH DFND 2 48 0 0 ENERPLUS CORP COM 292766102 11 1000 SH DFND 1 1000 0 0 ENERPLUS CORP COM 292766102 11 1000 SH OTR 1 1000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 38 21092 SH DFND 1 21092 0 0 ENGAGESMART INC COMMON STOCK 29283F103 0 8 SH DFND 1 8 0 0 ENNIS INC COM 293389102 61 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 61 3100 SH OTR 1 2500 0 600 ENNIS INC COM 293389102 5 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 713 3898 SH DFND 1 3898 0 0 ENPHASE ENERGY INC COM 29355A107 236 1289 SH DFND 1 1223 0 66 ENPHASE ENERGY INC COM 29355A107 236 1289 SH OTR 1 1223 0 66 ENPHASE ENERGY INC COM 29355A107 16 85 SH DFND 2 85 0 0 ENPRO INDS INC COM 29355X107 162 1469 SH DFND 1 1469 0 0 ENPRO INDS INC COM 29355X107 15 133 SH DFND 1 102 0 31 ENPRO INDS INC COM 29355X107 15 133 SH OTR 1 102 0 31 ENPRO INDS INC COM 29355X107 25 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 47 1158 SH DFND 1 1158 0 0 ENOVA INTL INC COM 29357K103 8 195 SH DFND 1 179 0 16 ENOVA INTL INC COM 29357K103 8 195 SH OTR 1 179 0 16 ENOVA INTL INC COM 29357K103 8 184 SH DFND 2 184 0 0 ENSIGN GROUP INC COM 29358P101 351 4184 SH DFND 1 4184 0 0 ENSIGN GROUP INC COM 29358P101 55 660 SH DFND 1 618 0 42 ENSIGN GROUP INC COM 29358P101 55 660 SH OTR 1 618 0 42 ENSIGN GROUP INC COM 29358P101 32 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 41 1500 SH DFND 1 1500 0 0 ENTEGRIS INC COM 29362U104 9232 66618 SH DFND 1 66618 0 0 ENTEGRIS INC COM 29362U104 910 6566 SH DFND 1 6566 0 0 ENTEGRIS INC COM 29362U104 910 6566 SH OTR 1 6566 0 0 ENTEGRIS INC COM 29362U104 19 136 SH DFND 2 136 0 0 ENTEGRIS INC COM 29362U104 2 14 SH DFND 2 14 0 0 ENTEGRIS INC COM 29362U104 2 14 SH OTR 2 14 0 0 ENTERGY CORP NEW COM 29364G103 3003 26654 SH DFND 1 26654 0 0 ENTERGY CORP NEW COM 29364G103 2210 19617 SH DFND 1 19617 0 0 ENTERGY CORP NEW COM 29364G103 2210 19617 SH OTR 1 19617 0 0 ENTERGY CORP NEW COM 29364G103 36 317 SH DFND 2 317 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 92 1963 SH DFND 1 1963 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17981 818786 SH DFND 1 818786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6319 287755 SH DFND 1 287755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6319 287755 SH OTR 1 287755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 229 10417 SH DFND 2 10417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108 4934 SH OTR 2 4934 0 0 ENVESTNET INC COM 29404K106 205 2589 SH DFND 1 2589 0 0 ENVESTNET INC COM 29404K106 16 200 SH DFND 1 200 0 0 ENVESTNET INC COM 29404K106 16 200 SH OTR 1 200 0 0 EPAM SYS INC COM 29414B104 13703 20500 SH DFND 1 20500 0 0 EPAM SYS INC COM 29414B104 2374 3552 SH DFND 1 3552 0 0 EPAM SYS INC COM 29414B104 2374 3552 SH OTR 1 3552 0 0 EPAM SYS INC COM 29414B104 21 32 SH DFND 2 32 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 693 SH DFND 1 693 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 990 21981 SH DFND 1 2981 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 12 272 SH DFND 1 272 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12 272 SH OTR 1 272 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13 287 SH DFND 2 287 0 0 EPLUS INC COM 294268107 51 943 SH DFND 1 943 0 0 EPLUS INC COM 294268107 8 150 SH DFND 1 126 0 24 EPLUS INC COM 294268107 8 150 SH OTR 1 126 0 24 EPLUS INC COM 294268107 15 272 SH DFND 2 272 0 0 EQUIFAX INC COM 294429105 3520 12021 SH DFND 1 12021 0 0 EQUIFAX INC COM 294429105 2999 10243 SH DFND 1 7259 0 2984 EQUIFAX INC COM 294429105 2999 10243 SH OTR 1 7259 0 2984 EQUIFAX INC COM 294429105 49 167 SH DFND 2 167 0 0 EQUINIX INC COM 29444U700 14786 17481 SH DFND 1 17481 0 0 EQUINIX INC COM 29444U700 3432 4058 SH DFND 1 4053 0 5 EQUINIX INC COM 29444U700 3432 4058 SH OTR 1 4053 0 5 EQUINIX INC COM 29444U700 267 316 SH DFND 2 316 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1507 57220 SH DFND 1 57220 0 0 EQUINOR ASA SPONSORED ADR 29446M102 424 16122 SH DFND 1 6215 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 424 16122 SH OTR 1 6215 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 7 277 SH DFND 2 277 0 0 EQUINOX GOLD CORP COM 29446Y502 291 43095 SH DFND 1 43095 0 0 EQUITABLE HLDGS INC COM 29452E101 180 5481 SH DFND 1 5481 0 0 EQUITABLE HLDGS INC COM 29452E101 24 739 SH DFND 1 739 0 0 EQUITABLE HLDGS INC COM 29452E101 24 739 SH OTR 1 739 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH DFND 2 158 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH OTR 2 158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2036 196889 SH DFND 1 93311 0 103578 EQUITRANS MIDSTREAM CORP COM 294600101 2990 289214 SH DFND 1 289214 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2990 289214 SH OTR 1 289214 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9 829 SH DFND 2 829 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 75 2879 SH DFND 1 2879 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 729 SH DFND 1 729 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 729 SH OTR 1 729 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 117 3950 SH DFND 1 3950 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 49 1637 SH DFND 1 1637 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 49 1637 SH OTR 1 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1814 20692 SH DFND 1 20692 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1121 SH DFND 1 1121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1121 SH OTR 1 1121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 188 SH DFND 2 188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4234 46781 SH DFND 1 46681 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1360 15025 SH DFND 1 15025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1360 15025 SH OTR 1 15025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 90 SH DFND 2 90 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH DFND 2 25 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH OTR 2 25 0 0 ERICSSON ADR B SEK 10 294821608 350 32198 SH DFND 1 32198 0 0 ERICSSON ADR B SEK 10 294821608 172 15818 SH DFND 1 13218 0 2600 ERICSSON ADR B SEK 10 294821608 172 15818 SH OTR 1 13218 0 2600 ERICSSON ADR B SEK 10 294821608 15 1354 SH DFND 2 1354 0 0 ERIE INDTY CO CL A 29530P102 946818 4914452 SH DFND 1 4914452 0 0 ERIE INDTY CO CL A 29530P102 744 3861 SH DFND 1 3861 0 0 ERIE INDTY CO CL A 29530P102 744 3861 SH OTR 1 3861 0 0 ESCO TECHNOLOGIES INC COM 296315104 235 2611 SH DFND 1 2611 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 132 SH DFND 1 102 0 30 ESCO TECHNOLOGIES INC COM 296315104 12 132 SH OTR 1 102 0 30 ESCO TECHNOLOGIES INC COM 296315104 22 248 SH DFND 2 248 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 35 SH DFND 1 35 0 0 ESSA BANCORP INC COM 29667D104 295 17000 SH DFND 1 17000 0 0 ESSA BANCORP INC COM 29667D104 20 1164 SH DFND 1 1164 0 0 ESSA BANCORP INC COM 29667D104 20 1164 SH OTR 1 1164 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 167 5795 SH DFND 1 5795 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 597 SH DFND 1 507 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 597 SH OTR 1 507 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1010 SH DFND 2 1010 0 0 ESSENTIAL UTILS INC COM 29670G102 3410 63504 SH DFND 1 63504 0 0 ESSENTIAL UTILS INC COM 29670G102 3250 60527 SH DFND 1 59861 0 666 ESSENTIAL UTILS INC COM 29670G102 3250 60527 SH OTR 1 59861 0 666 ESSENTIAL UTILS INC COM 29670G102 676 12597 SH DFND 2 12597 0 0 ESSENTIAL UTILS INC COM 29670G102 34 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 34 625 SH OTR 2 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 14 214 SH DFND 1 214 0 0 ESSEX PPTY TR INC COM 297178105 22204 63038 SH DFND 1 62610 0 428 ESSEX PPTY TR INC COM 297178105 2840 8063 SH DFND 1 8045 0 18 ESSEX PPTY TR INC COM 297178105 2840 8063 SH OTR 1 8045 0 18 ESSEX PPTY TR INC COM 297178105 49 140 SH DFND 2 140 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1102 SH DFND 1 1102 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH DFND 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH OTR 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 1556 7105 SH DFND 1 7105 0 0 ETSY INC COM 29786A106 395 1806 SH DFND 1 878 0 928 ETSY INC COM 29786A106 395 1806 SH OTR 1 878 0 928 ETSY INC COM 29786A106 9 40 SH DFND 2 40 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 663 SH DFND 1 663 0 0 EURONET WORLDWIDE INC COM 298736109 1147 9624 SH DFND 1 2724 0 6900 EURONET WORLDWIDE INC COM 298736109 47 394 SH DFND 1 394 0 0 EURONET WORLDWIDE INC COM 298736109 47 394 SH OTR 1 394 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 36 SH DFND 1 36 0 0 EVERCORE INC CLASS A 29977A105 280 2061 SH DFND 1 2061 0 0 EVERCORE INC CLASS A 29977A105 18 129 SH DFND 1 129 0 0 EVERCORE INC CLASS A 29977A105 18 129 SH OTR 1 129 0 0 EVERCORE INC CLASS A 29977A105 22 159 SH DFND 2 159 0 0 EVERCOMMERCE INC COM 29977X105 1 35 SH DFND 1 35 0 0 EVERCOMMERCE INC COM 29977X105 1 35 SH OTR 1 35 0 0 EVERBRIDGE INC COM 29978A104 216 3207 SH DFND 1 3207 0 0 EVERBRIDGE INC COM 29978A104 2 25 SH DFND 1 25 0 0 EVERBRIDGE INC COM 29978A104 2 25 SH OTR 1 25 0 0 EVERI HLDGS INC COM 30034T103 79 3702 SH DFND 1 0 0 3702 EVERI HLDGS INC COM 30034T103 79 3702 SH OTR 1 0 0 3702 EVERGY INC COM 30034W106 541 7889 SH DFND 1 7889 0 0 EVERGY INC COM 30034W106 126 1836 SH DFND 1 1836 0 0 EVERGY INC COM 30034W106 126 1836 SH OTR 1 1836 0 0 EVERGY INC COM 30034W106 10 144 SH DFND 2 144 0 0 EVERGY INC COM 30034W106 76 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 76 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 1878 37573 SH DFND 1 37573 0 0 EVERTEC INC COM 30040P103 85 1698 SH DFND 1 1650 0 48 EVERTEC INC COM 30040P103 85 1698 SH OTR 1 1650 0 48 EVERTEC INC COM 30040P103 26 528 SH DFND 2 528 0 0 EVERSOURCE ENERGY COM 30040W108 41035 451034 SH DFND 1 450153 0 881 EVERSOURCE ENERGY COM 30040W108 5989 65827 SH DFND 1 65564 0 263 EVERSOURCE ENERGY COM 30040W108 5989 65827 SH OTR 1 65564 0 263 EVERSOURCE ENERGY COM 30040W108 94 1038 SH DFND 2 1038 0 0 EVERSOURCE ENERGY COM 30040W108 60 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 60 656 SH OTR 2 656 0 0 EVERQUOTE INC COM CL A 30041R108 0 18 SH DFND 1 18 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 1000 SH DFND 1 1000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 1 23 SH DFND 1 23 0 0 EVGO INC CL A COM 30052F100 15 1550 SH DFND 1 1550 0 0 EVGO INC CL A COM 30052F100 60 6000 SH DFND 1 6000 0 0 EVGO INC CL A COM 30052F100 60 6000 SH OTR 1 6000 0 0 EVGO INC CL A COM 30052F100 7 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 7 663 SH OTR 2 663 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 1489 SH DFND 1 1489 0 0 EXACT SCIENCES CORP COM 30063P105 1067 13708 SH DFND 1 13708 0 0 EXACT SCIENCES CORP COM 30063P105 69 882 SH DFND 1 882 0 0 EXACT SCIENCES CORP COM 30063P105 69 882 SH OTR 1 882 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 2 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 218 3112 SH DFND 1 3112 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 173 2465 SH DFND 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 173 2465 SH OTR 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 20 275 SH DFND 1 275 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 6 201 SH DFND 1 201 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 10409 180203 SH DFND 1 180103 0 100 EXELON CORP COM 30161N101 4353 75363 SH DFND 1 74117 0 1246 EXELON CORP COM 30161N101 4353 75363 SH OTR 1 74117 0 1246 EXELON CORP COM 30161N101 50 871 SH DFND 2 871 0 0 EXELON CORP COM 30161N101 41 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 41 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 142 7761 SH DFND 1 7761 0 0 EXELIXIS INC COM 30161Q104 117 6408 SH DFND 1 958 0 5450 EXELIXIS INC COM 30161Q104 117 6408 SH OTR 1 958 0 5450 EXELIXIS INC COM 30161Q104 14 778 SH DFND 2 778 0 0 EXLSERVICE HOLDINGS INC COM 302081104 895 6180 SH DFND 1 6180 0 0 EXLSERVICE HOLDINGS INC COM 302081104 34 235 SH DFND 1 211 0 24 EXLSERVICE HOLDINGS INC COM 302081104 34 235 SH OTR 1 211 0 24 EXLSERVICE HOLDINGS INC COM 302081104 38 260 SH DFND 2 260 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1020 5646 SH DFND 1 5646 0 0 EXPEDIA GROUP INC COM NEW 30212P303 617 3413 SH DFND 1 3197 0 216 EXPEDIA GROUP INC COM NEW 30212P303 617 3413 SH OTR 1 3197 0 216 EXPEDIA GROUP INC COM NEW 30212P303 6 31 SH DFND 2 31 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 14 SH DFND 2 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 14 SH OTR 2 14 0 0 EXP WORLD HLDGS INC COM 30212W100 46 1360 SH DFND 1 1360 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH DFND 1 12 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH OTR 1 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 10593 78884 SH DFND 1 78884 0 0 EXPEDITORS INTL WASH INC COM 302130109 1080 8043 SH DFND 1 8043 0 0 EXPEDITORS INTL WASH INC COM 302130109 1080 8043 SH OTR 1 8043 0 0 EXPEDITORS INTL WASH INC COM 302130109 46 341 SH DFND 2 341 0 0 EXPONENT INC COM 30214U102 2371 20311 SH DFND 1 20311 0 0 EXPONENT INC COM 30214U102 124 1061 SH DFND 1 969 0 92 EXPONENT INC COM 30214U102 124 1061 SH OTR 1 969 0 92 EXPONENT INC COM 30214U102 48 410 SH DFND 2 410 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 1 50 0 0 EXPENSIFY INC COM CL A 30219Q106 88 2000 SH DFND 1 2000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 62727 276661 SH DFND 1 274663 0 1998 EXTRA SPACE STORAGE INC COM 30225T102 11149 49175 SH DFND 1 49127 0 48 EXTRA SPACE STORAGE INC COM 30225T102 11149 49175 SH OTR 1 49127 0 48 EXTRA SPACE STORAGE INC COM 30225T102 151 664 SH DFND 2 664 0 0 EXTREME NETWORKS INC COM 30226D106 70 4476 SH DFND 1 4476 0 0 EXTREME NETWORKS INC COM 30226D106 11 700 SH DFND 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 11 700 SH OTR 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 14 901 SH DFND 2 901 0 0 EXTERRAN CORP COM 30227H106 0 20 SH DFND 1 20 0 0 EXTERRAN CORP COM 30227H106 0 20 SH OTR 1 20 0 0 EZCORP INC CL A NON VTG 302301106 6 797 SH DFND 1 797 0 0 EZCORP INC CL A NON VTG 302301106 1 188 SH DFND 1 138 0 50 EZCORP INC CL A NON VTG 302301106 1 188 SH OTR 1 138 0 50 EXXON MOBIL CORP COM 30231G102 318764 5209413 SH DFND 1 5179880 0 29533 EXXON MOBIL CORP COM 30231G102 181133 2960181 SH DFND 1 2876253 0 83928 EXXON MOBIL CORP COM 30231G102 181133 2960181 SH OTR 1 2876253 0 83928 EXXON MOBIL CORP COM 30231G102 5907 96531 SH DFND 2 96531 0 0 EXXON MOBIL CORP COM 30231G102 10752 175709 SH DFND 2 175709 0 0 EXXON MOBIL CORP COM 30231G102 10752 175709 SH OTR 2 175709 0 0 FMC CORP COM NEW 302491303 9094 82758 SH DFND 1 80709 0 2049 FMC CORP COM NEW 302491303 2262 20588 SH DFND 1 20388 0 200 FMC CORP COM NEW 302491303 2262 20588 SH OTR 1 20388 0 200 FMC CORP COM NEW 302491303 18 161 SH DFND 2 161 0 0 FMC CORP COM NEW 302491303 34 311 SH DFND 2 0 0 311 FMC CORP COM NEW 302491303 34 311 SH OTR 2 0 0 311 FLYWIRE CORPORATION COM VTG 302492103 151 3980 SH DFND 1 500 0 3480 FLYWIRE CORPORATION COM VTG 302492103 151 3980 SH OTR 1 500 0 3480 F N B CORP COM 302520101 724 59694 SH DFND 1 59694 0 0 F N B CORP COM 302520101 56 4611 SH DFND 1 4611 0 0 F N B CORP COM 302520101 56 4611 SH OTR 1 4611 0 0 F N B CORP COM 302520101 504 41580 SH DFND 2 41580 0 0 FB FINL CORP COM 30257X104 105 2396 SH DFND 1 2396 0 0 FB FINL CORP COM 30257X104 8 178 SH DFND 1 152 0 26 FB FINL CORP COM 30257X104 8 178 SH OTR 1 152 0 26 FB FINL CORP COM 30257X104 9 212 SH DFND 2 212 0 0 FNCB BANCORP INC COM 302578109 2304 249368 SH DFND 1 249368 0 0 FIGS INC CL A 30260D103 1 45 SH DFND 1 45 0 0 FS KKR CAP CORP COM 302635206 58 2759 SH DFND 1 2759 0 0 FS KKR CAP CORP COM 302635206 5 222 SH DFND 1 222 0 0 FS KKR CAP CORP COM 302635206 5 222 SH OTR 1 222 0 0 FRP HLDGS INC COM 30292L107 52 900 SH DFND 1 0 0 900 FRP HLDGS INC COM 30292L107 52 900 SH OTR 1 0 0 900 FTI CONSULTING INC COM 302941109 3494 22777 SH DFND 1 22777 0 0 FTI CONSULTING INC COM 302941109 192 1254 SH DFND 1 654 0 600 FTI CONSULTING INC COM 302941109 192 1254 SH OTR 1 654 0 600 FTI CONSULTING INC COM 302941109 13 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 383654 1140639 SH DFND 1 1132893 0 7746 META PLATFORMS INC CL A 30303M102 71159 211563 SH DFND 1 201213 0 10350 META PLATFORMS INC CL A 30303M102 71159 211563 SH OTR 1 201213 0 10350 META PLATFORMS INC CL A 30303M102 5199 15457 SH DFND 2 15457 0 0 META PLATFORMS INC CL A 30303M102 234 695 SH DFND 2 695 0 0 META PLATFORMS INC CL A 30303M102 234 695 SH OTR 2 695 0 0 FACTSET RESH SYS INC COM 303075105 10328 21251 SH DFND 1 21251 0 0 FACTSET RESH SYS INC COM 303075105 4612 9490 SH DFND 1 9490 0 0 FACTSET RESH SYS INC COM 303075105 4612 9490 SH OTR 1 9490 0 0 FACTSET RESH SYS INC COM 303075105 11 23 SH DFND 2 23 0 0 FAIR ISAAC CORP COM 303250104 327 755 SH DFND 1 755 0 0 FAIR ISAAC CORP COM 303250104 213 492 SH DFND 1 482 0 10 FAIR ISAAC CORP COM 303250104 213 492 SH OTR 1 482 0 10 FAIR ISAAC CORP COM 303250104 23 52 SH DFND 2 52 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 5500 SH DFND 1 5500 0 0 FARFETCH LTD ORD SH CL A 30744W107 6 193 SH DFND 1 193 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 2 SH DFND 1 2 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 2 SH OTR 1 2 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 236 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 113 6100 SH DFND 1 6100 0 0 FARMERS NATIONAL BANC CORP COM 309627107 532 28683 SH DFND 1 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 532 28683 SH OTR 1 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 315 17000 SH DFND 2 17000 0 0 FARMLAND PARTNERS INC COM 31154R109 5 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 5 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 52 744 SH DFND 1 744 0 0 FARO TECHNOLOGIES INC COM 311642102 89 1272 SH DFND 1 1261 0 11 FARO TECHNOLOGIES INC COM 311642102 89 1272 SH OTR 1 1261 0 11 FARO TECHNOLOGIES INC COM 311642102 15 210 SH DFND 2 210 0 0 FASTLY INC CL A 31188V100 143 4035 SH DFND 1 4035 0 0 FATE THERAPEUTICS INC COM 31189P102 2 31 SH DFND 1 31 0 0 FATE THERAPEUTICS INC COM 31189P102 167 2860 SH DFND 1 10 0 2850 FATE THERAPEUTICS INC COM 31189P102 167 2860 SH OTR 1 10 0 2850 FASTENAL CO COM 311900104 7523 117435 SH DFND 1 117435 0 0 FASTENAL CO COM 311900104 11084 173022 SH DFND 1 126460 0 46562 FASTENAL CO COM 311900104 11084 173022 SH OTR 1 126460 0 46562 FASTENAL CO COM 311900104 63 979 SH DFND 2 979 0 0 FASTENAL CO COM 311900104 4 60 SH DFND 2 60 0 0 FASTENAL CO COM 311900104 4 60 SH OTR 2 60 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2687 19714 SH DFND 1 19714 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1366 10023 SH DFND 1 10023 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1366 10023 SH OTR 1 10023 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 74 SH DFND 2 74 0 0 FEDERAL SIGNAL CORP COM 313855108 125 2892 SH DFND 1 2892 0 0 FEDERAL SIGNAL CORP COM 313855108 12 274 SH DFND 1 246 0 28 FEDERAL SIGNAL CORP COM 313855108 12 274 SH OTR 1 246 0 28 FEDERAL SIGNAL CORP COM 313855108 17 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 1101 29301 SH DFND 1 27351 0 1950 FEDERATED HERMES INC CL B 314211103 2457 65368 SH DFND 1 65368 0 0 FEDERATED HERMES INC CL B 314211103 2457 65368 SH OTR 1 65368 0 0 FEDERATED HERMES INC CL B 314211103 19 495 SH DFND 2 495 0 0 FEDERATED HERMES INC CL B 314211103 2638 70200 SH DFND 2 70200 0 0 FEDERATED HERMES INC CL B 314211103 2638 70200 SH OTR 2 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 13 890 SH DFND 1 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 13 890 SH OTR 1 890 0 0 FEDEX CORP COM 31428X106 10984 42467 SH DFND 1 42467 0 0 FEDEX CORP COM 31428X106 4531 17519 SH DFND 1 14669 0 2850 FEDEX CORP COM 31428X106 4531 17519 SH OTR 1 14669 0 2850 FEDEX CORP COM 31428X106 24 93 SH DFND 2 93 0 0 FERRO CORP COM 315405100 180 8231 SH DFND 1 8231 0 0 FERRO CORP COM 315405100 10 451 SH DFND 1 399 0 52 FERRO CORP COM 315405100 10 451 SH OTR 1 399 0 52 FERRO CORP COM 315405100 14 644 SH DFND 2 644 0 0 F5 INC COM 315616102 738 3017 SH DFND 1 3017 0 0 F5 INC COM 315616102 149 609 SH DFND 1 609 0 0 F5 INC COM 315616102 149 609 SH OTR 1 609 0 0 F5 INC COM 315616102 10 39 SH DFND 2 39 0 0 FIBROGEN INC COM 31572Q808 0 8 SH DFND 1 8 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 183 3000 SH DFND 1 3000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 354 6008 SH DFND 1 6008 0 0 FIDELITY D & D BANCORP INC COM 31609R100 27 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 27 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 67 756 SH DFND 1 756 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 449 SH DFND 1 449 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 27 1747 SH DFND 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 27 1747 SH OTR 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 12 175 SH DFND 1 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 170 1257 SH DFND 1 1257 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50 1102 SH OTR 1 1102 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 101 2511 SH DFND 1 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 729440 21009223 SH DFND 1 20974702 0 34521 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 29392 846546 SH DFND 1 841298 0 5248 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 29392 846546 SH OTR 1 841298 0 5248 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 3358 96728 SH DFND 2 96728 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 129 3721 SH DFND 2 3721 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 129 3721 SH OTR 2 3721 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 0 4 SH DFND 1 4 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8921 81730 SH DFND 1 79423 0 2307 FIDELITY NATL INFORMATION SV COM 31620M106 10970 100507 SH DFND 1 99807 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 10970 100507 SH OTR 1 99807 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 776 7114 SH DFND 2 7114 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 66 SH DFND 2 66 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 66 SH OTR 2 66 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4618 88496 SH DFND 1 88496 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7434 142464 SH DFND 1 142464 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7434 142464 SH OTR 1 142464 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 5266 SH DFND 2 96 0 5170 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 5266 SH OTR 2 96 0 5170 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 32 3069 SH DFND 1 3069 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 1549 SH DFND 1 1549 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH DFND 1 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH OTR 1 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 1 62 SH DFND 2 62 0 0 FIFTH THIRD BANCORP COM 316773100 6690 153619 SH DFND 1 153619 0 0 FIFTH THIRD BANCORP COM 316773100 1833 42100 SH DFND 1 42000 0 100 FIFTH THIRD BANCORP COM 316773100 1833 42100 SH OTR 1 42000 0 100 FIFTH THIRD BANCORP COM 316773100 60 1375 SH DFND 2 1375 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH OTR 2 48 0 0 51JOB INC SPONSORED ADS 316827104 18 369 SH DFND 1 369 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 1 4 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH OTR 1 4 0 0 51JOB INC SPONSORED ADS 316827104 0 8 SH DFND 2 8 0 0 FINANCIAL INSTNS INC COM 317585404 1 38 SH DFND 1 38 0 0 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 3 100 SH OTR 1 100 0 0 FINWARD BANCORP COM 31812F109 20 429 SH DFND 1 429 0 0 FINWARD BANCORP COM 31812F109 20 429 SH OTR 1 429 0 0 FIRST AMERN FINL CORP COM 31847R102 208 2658 SH DFND 1 2658 0 0 FIRST AMERN FINL CORP COM 31847R102 32 411 SH DFND 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 32 411 SH OTR 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 14 176 SH DFND 2 176 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 176 12785 SH DFND 1 12785 0 0 FIRST BANCORP P R COM NEW 318672706 16 1190 SH DFND 1 968 0 222 FIRST BANCORP P R COM NEW 318672706 16 1190 SH OTR 1 968 0 222 FIRST BANCORP P R COM NEW 318672706 38 2726 SH DFND 2 2726 0 0 FIRST BANCORP N C COM 318910106 332 7257 SH DFND 1 7257 0 0 FIRST BANCORP N C COM 318910106 6 135 SH DFND 1 135 0 0 FIRST BANCORP N C COM 318910106 6 135 SH OTR 1 135 0 0 FIRST BANCORP N C COM 318910106 0 7 SH DFND 2 7 0 0 FIRST BUSEY CORP COM NEW 319383204 9 337 SH DFND 1 337 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 605 729 SH DFND 1 4 0 725 FIRST CTZNS BANCSHARES INC N CL A 31946M103 605 729 SH OTR 1 4 0 725 FIRST COMWLTH FINL CORP PA COM 319829107 216 13406 SH DFND 1 13406 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 164 10223 SH DFND 1 10207 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 164 10223 SH OTR 1 10207 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 6 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH DFND 1 7 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 2384 46885 SH DFND 1 46885 0 0 FIRST FINL BANKSHARES INC COM 32020R109 155 3057 SH DFND 1 3057 0 0 FIRST FINL BANKSHARES INC COM 32020R109 155 3057 SH OTR 1 3057 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 310 12697 SH DFND 1 12697 0 0 FIRST FINL BANCORP OH COM 320209109 34 1392 SH DFND 1 1340 0 52 FIRST FINL BANCORP OH COM 320209109 34 1392 SH OTR 1 1340 0 52 FIRST FINL BANCORP OH COM 320209109 32 1316 SH DFND 2 1316 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 27 1695 SH DFND 1 1695 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 27 1695 SH OTR 1 1695 0 0 FIRST FNDTN INC COM 32026V104 30 1200 SH DFND 1 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 130 4766 SH DFND 1 4766 0 0 FIRST HAWAIIAN INC COM 32051X108 17 620 SH DFND 1 557 0 63 FIRST HAWAIIAN INC COM 32051X108 17 620 SH OTR 1 557 0 63 FIRST HAWAIIAN INC COM 32051X108 29 1060 SH DFND 2 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 377 23106 SH DFND 1 23106 0 0 FIRST HORIZON CORPORATION COM 320517105 254 15526 SH DFND 1 11740 0 3786 FIRST HORIZON CORPORATION COM 320517105 254 15526 SH OTR 1 11740 0 3786 FIRST HORIZON CORPORATION COM 320517105 28 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 692 10446 SH DFND 1 10446 0 0 FIRST INDL RLTY TR INC COM 32054K103 88 1329 SH DFND 1 1329 0 0 FIRST INDL RLTY TR INC COM 32054K103 88 1329 SH OTR 1 1329 0 0 FIRST INDL RLTY TR INC COM 32054K103 20 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 525 SH DFND 1 525 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 48 SH DFND 2 48 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200 1 100 SH DFND 1 100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 509 SH DFND 1 509 0 0 FIRST MERCHANTS CORP COM 320817109 230 5484 SH DFND 1 5484 0 0 FIRST MERCHANTS CORP COM 320817109 119 2850 SH DFND 1 0 0 2850 FIRST MERCHANTS CORP COM 320817109 119 2850 SH OTR 1 0 0 2850 FIRST MIDWEST BANCORP DEL COM 320867104 131 6388 SH DFND 1 6388 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH DFND 1 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH OTR 1 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 10 510 SH DFND 2 510 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8619 41735 SH DFND 1 41735 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1176 5694 SH DFND 1 5548 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 1176 5694 SH OTR 1 5548 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 76 367 SH DFND 2 367 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 293 11100 SH DFND 1 11100 0 0 FIRST SOLAR INC COM 336433107 287 3292 SH DFND 1 3292 0 0 FIRST SOLAR INC COM 336433107 902 10354 SH DFND 1 1258 0 9096 FIRST SOLAR INC COM 336433107 902 10354 SH OTR 1 1258 0 9096 FIRST SOLAR INC COM 336433107 17 192 SH DFND 2 192 0 0 1ST SOURCE CORP COM 336901103 127 2558 SH DFND 1 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 103 2889 SH DFND 1 2889 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 25 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 56 2632 SH DFND 1 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 160 1688 SH DFND 1 1688 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 251 2650 SH DFND 1 2650 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 251 2650 SH OTR 1 2650 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRS 33733C108 4 54 SH DFND 1 54 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 154 1824 SH DFND 1 1824 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 50 592 SH DFND 1 592 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 50 592 SH OTR 1 592 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 245 1512 SH DFND 1 1512 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2758 12198 SH DFND 1 12198 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117 517 SH DFND 1 517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117 517 SH OTR 1 517 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 318 4682 SH DFND 1 4682 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 433 10071 SH DFND 1 10071 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 209 SH DFND 1 209 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1013 SH DFND 1 1013 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 69 SH DFND 1 69 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 157 3394 SH DFND 1 3394 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 725 SH DFND 1 725 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 525 SH DFND 1 525 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 368 2789 SH DFND 1 2789 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 444 4261 SH DFND 1 4261 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7848 75239 SH DFND 1 75239 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7848 75239 SH OTR 1 75239 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 31 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 800 SH DFND 1 800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 8039 SH DFND 1 8039 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5701 107995 SH DFND 1 107995 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5701 107995 SH OTR 1 107995 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OP 33734X853 29 503 SH DFND 1 503 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 47 SH DFND 1 47 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 59 500 SH DFND 1 500 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 492 2810 SH DFND 1 2810 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 47 SH DFND 1 47 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 166 2370 SH DFND 1 2370 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 94 785 SH DFND 1 785 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 66 3267 SH DFND 1 3267 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 145 1410 SH DFND 1 1410 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45 734 SH DFND 1 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 226 2740 SH DFND 1 2740 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 1855 SH DFND 1 1855 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 34 2200 SH DFND 1 2200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 68 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 24 455 SH DFND 1 455 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 245 4979 SH DFND 1 4979 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1183 58220 SH DFND 1 58220 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH OTR 1 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 202 3547 SH DFND 1 3547 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 62 1250 SH DFND 1 1250 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 42 710 SH DFND 1 710 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 1024 SH DFND 1 1024 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50 1657 SH DFND 1 1657 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50 1657 SH OTR 1 1657 0 0 FIRSTSERVICE CORP NEW COM 33767E202 129 655 SH DFND 1 655 0 0 FIRSTSERVICE CORP NEW COM 33767E202 104 529 SH DFND 1 529 0 0 FIRSTSERVICE CORP NEW COM 33767E202 104 529 SH OTR 1 529 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 181 2426 SH DFND 1 2426 0 0 FISERV INC COM 337738108 5458 52585 SH DFND 1 48181 0 4404 FISERV INC COM 337738108 5579 53749 SH DFND 1 49907 0 3842 FISERV INC COM 337738108 5579 53749 SH OTR 1 49907 0 3842 FISERV INC COM 337738108 104 1001 SH DFND 2 1001 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 116 2410 SH DFND 1 2410 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 247 SH DFND 1 204 0 43 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 247 SH OTR 1 204 0 43 FLAGSTAR BANCORP INC COM PAR .001 337930705 27 556 SH DFND 2 556 0 0 FIRSTENERGY CORP COM 337932107 19104 459332 SH DFND 1 459332 0 0 FIRSTENERGY CORP COM 337932107 602 14477 SH DFND 1 14477 0 0 FIRSTENERGY CORP COM 337932107 602 14477 SH OTR 1 14477 0 0 FIRSTENERGY CORP COM 337932107 11 253 SH DFND 2 253 0 0 FISKER INC CL A COM STK 33813J106 16 1032 SH DFND 1 1032 0 0 FISKER INC CL A COM STK 33813J106 1 82 SH DFND 2 82 0 0 FIVE BELOW INC COM 33829M101 2048 9900 SH DFND 1 9900 0 0 FIVE BELOW INC COM 33829M101 396 1916 SH DFND 1 866 0 1050 FIVE BELOW INC COM 33829M101 396 1916 SH OTR 1 866 0 1050 FIVE BELOW INC COM 33829M101 35 168 SH DFND 2 168 0 0 FIVE9 INC COM 338307101 20 147 SH DFND 1 147 0 0 FIVE9 INC COM 338307101 200 1453 SH DFND 1 683 0 770 FIVE9 INC COM 338307101 200 1453 SH OTR 1 683 0 770 FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 241 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 241 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2137 SH DFND 1 2137 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 108 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 108 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 278 10000 SH DFND 1 10000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 851 SH DFND 1 851 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 595 2660 SH DFND 1 2660 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 149 664 SH DFND 1 383 0 281 FLEETCOR TECHNOLOGIES INC COM 339041105 149 664 SH OTR 1 383 0 281 FLEETCOR TECHNOLOGIES INC COM 339041105 12 54 SH DFND 2 54 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 387 9806 SH DFND 1 9806 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 420 15970 SH DFND 1 15970 0 0 FLEXSHARES TR CR SCD US BD 33939L761 158 2988 SH DFND 1 2988 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 98 1706 SH DFND 1 1706 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH DFND 1 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH OTR 1 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 112 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 364 14229 SH DFND 1 14229 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 219 3700 SH DFND 1 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 428 3291 SH DFND 1 3291 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 104 800 SH DFND 1 800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 104 800 SH OTR 1 800 0 0 FLORA GROWTH CORP COM 339764102 0 266 SH DFND 1 266 0 0 FLUOR CORP NEW COM 343412102 198 7978 SH DFND 1 7978 0 0 FLUOR CORP NEW COM 343412102 65 2624 SH DFND 1 2624 0 0 FLUOR CORP NEW COM 343412102 65 2624 SH OTR 1 2624 0 0 FLUOR CORP NEW COM 343412102 19 775 SH DFND 2 775 0 0 FLOWERS FOODS INC COM 343498101 311 11316 SH DFND 1 11316 0 0 FLOWERS FOODS INC COM 343498101 72 2635 SH DFND 1 2635 0 0 FLOWERS FOODS INC COM 343498101 72 2635 SH OTR 1 2635 0 0 FLOWERS FOODS INC COM 343498101 14 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 317 10360 SH DFND 1 10360 0 0 FLOWSERVE CORP COM 34354P105 10 338 SH DFND 1 338 0 0 FLOWSERVE CORP COM 34354P105 10 338 SH OTR 1 338 0 0 FLOWSERVE CORP COM 34354P105 6 180 SH DFND 2 180 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3 72 SH DFND 1 72 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 5801 SH DFND 1 5801 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 154 SH DFND 1 154 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 154 SH OTR 1 154 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 75 SH DFND 2 75 0 0 FONAR CORP COM NEW 344437405 10 683 SH DFND 1 683 0 0 FONAR CORP COM NEW 344437405 2 148 SH DFND 1 148 0 0 FONAR CORP COM NEW 344437405 2 148 SH OTR 1 148 0 0 FOOT LOCKER INC COM 344849104 263 6038 SH DFND 1 6038 0 0 FOOT LOCKER INC COM 344849104 145 3320 SH DFND 1 1920 0 1400 FOOT LOCKER INC COM 344849104 145 3320 SH OTR 1 1920 0 1400 FOOT LOCKER INC COM 344849104 8 181 SH DFND 2 181 0 0 FORD MTR CO DEL COM 345370860 10407 501072 SH DFND 1 494072 0 7000 FORD MTR CO DEL COM 345370860 3047 146724 SH DFND 1 145324 0 1400 FORD MTR CO DEL COM 345370860 3047 146724 SH OTR 1 145324 0 1400 FORD MTR CO DEL COM 345370860 108 5189 SH DFND 2 5189 0 0 FORD MTR CO DEL COM 345370860 630 30338 SH DFND 2 30338 0 0 FORD MTR CO DEL COM 345370860 630 30338 SH OTR 2 30338 0 0 FORESTAR GROUP INC COM 346232101 3 150 SH DFND 1 150 0 0 FORMFACTOR INC COM 346375108 219 4784 SH DFND 1 4784 0 0 FORMFACTOR INC COM 346375108 18 383 SH DFND 1 305 0 78 FORMFACTOR INC COM 346375108 18 383 SH OTR 1 305 0 78 FORMFACTOR INC COM 346375108 30 659 SH DFND 2 659 0 0 FORRESTER RESH INC COM 346563109 7 114 SH DFND 1 114 0 0 FORRESTER RESH INC COM 346563109 1 9 SH DFND 1 4 0 5 FORRESTER RESH INC COM 346563109 1 9 SH OTR 1 4 0 5 FORTIS INC COM 349553107 69 1422 SH DFND 1 1422 0 0 FORTIS INC COM 349553107 30 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 30 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 82838 230489 SH DFND 1 225952 0 4537 FORTINET INC COM 34959E109 8807 24506 SH DFND 1 24488 0 18 FORTINET INC COM 34959E109 8807 24506 SH OTR 1 24488 0 18 FORTINET INC COM 34959E109 396 1103 SH DFND 2 1103 0 0 FORTIVE CORP COM 34959J108 1998 26192 SH DFND 1 26192 0 0 FORTIVE CORP COM 34959J108 2710 35523 SH DFND 1 33698 0 1825 FORTIVE CORP COM 34959J108 2710 35523 SH OTR 1 33698 0 1825 FORTIVE CORP COM 34959J108 19 247 SH DFND 2 247 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4749 44428 SH DFND 1 44428 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3926 36729 SH DFND 1 35629 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3926 36729 SH OTR 1 35629 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 254 SH DFND 2 254 0 0 FORWARD AIR CORP COM 349853101 891 7362 SH DFND 1 7362 0 0 FORWARD AIR CORP COM 349853101 25 204 SH DFND 1 191 0 13 FORWARD AIR CORP COM 349853101 25 204 SH OTR 1 191 0 13 FORWARD AIR CORP COM 349853101 16 134 SH DFND 2 134 0 0 FOSSIL GROUP INC COM 34988V106 23 2255 SH DFND 1 2255 0 0 FOSSIL GROUP INC COM 34988V106 3 292 SH DFND 1 243 0 49 FOSSIL GROUP INC COM 34988V106 3 292 SH OTR 1 243 0 49 FOSSIL GROUP INC COM 34988V106 1 118 SH DFND 2 118 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 230 7819 SH DFND 1 7819 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 852 SH DFND 1 806 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 25 852 SH OTR 1 806 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 15 521 SH DFND 2 521 0 0 FOX CORP CL A COM 35137L105 698 18921 SH DFND 1 18921 0 0 FOX CORP CL A COM 35137L105 68 1853 SH DFND 1 1853 0 0 FOX CORP CL A COM 35137L105 68 1853 SH OTR 1 1853 0 0 FOX CORP CL A COM 35137L105 10 266 SH DFND 2 266 0 0 FOX CORP CL B COM 35137L204 592 17281 SH DFND 1 17281 0 0 FOX CORP CL B COM 35137L204 40 1162 SH DFND 1 1162 0 0 FOX CORP CL B COM 35137L204 40 1162 SH OTR 1 1162 0 0 FOX CORP CL B COM 35137L204 7 204 SH DFND 2 204 0 0 FOX FACTORY HLDG CORP COM 35138V102 450 2648 SH DFND 1 2648 0 0 FOX FACTORY HLDG CORP COM 35138V102 40 235 SH DFND 1 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 40 235 SH OTR 1 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 13 79 SH DFND 2 79 0 0 FRANCO NEV CORP COM 351858105 979 7076 SH DFND 1 7076 0 0 FRANCO NEV CORP COM 351858105 254 1834 SH DFND 1 1834 0 0 FRANCO NEV CORP COM 351858105 254 1834 SH OTR 1 1834 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 205 SH DFND 1 205 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 745 SH DFND 1 745 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 745 SH OTR 1 745 0 0 FRANKLIN ELEC INC COM 353514102 4253 44981 SH DFND 1 44981 0 0 FRANKLIN ELEC INC COM 353514102 28 294 SH DFND 1 272 0 22 FRANKLIN ELEC INC COM 353514102 28 294 SH OTR 1 272 0 22 FRANKLIN ELEC INC COM 353514102 21 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1646 49159 SH DFND 1 49159 0 0 FRANKLIN RESOURCES INC COM 354613101 360 10749 SH DFND 1 8049 0 2700 FRANKLIN RESOURCES INC COM 354613101 360 10749 SH OTR 1 8049 0 2700 FRANKLIN RESOURCES INC COM 354613101 14 431 SH DFND 2 431 0 0 FRANKLIN RESOURCES INC COM 354613101 5 148 SH DFND 2 148 0 0 FRANKLIN RESOURCES INC COM 354613101 5 148 SH OTR 2 148 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 34 5691 SH DFND 1 5691 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 62 10448 SH DFND 1 10404 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 62 10448 SH OTR 1 10404 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 6 932 SH DFND 2 932 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 196 SH DFND 1 196 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 200 SH DFND 1 200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 200 SH OTR 1 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 465 SH DFND 1 465 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26 900 SH DFND 1 350 0 550 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26 900 SH OTR 1 350 0 550 FREEPORT-MCMORAN INC CL B 35671D857 5714 136921 SH DFND 1 136921 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1242 29770 SH DFND 1 28300 0 1470 FREEPORT-MCMORAN INC CL B 35671D857 1242 29770 SH OTR 1 28300 0 1470 FREEPORT-MCMORAN INC CL B 35671D857 113 2707 SH DFND 2 2707 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 192 SH DFND 2 192 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 192 SH OTR 2 192 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 546 16825 SH DFND 1 16825 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 285 SH DFND 1 285 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 285 SH OTR 1 285 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 4 SH DFND 2 4 0 0 FRESHPET INC COM 358039105 123 1290 SH DFND 1 1290 0 0 FRESHPET INC COM 358039105 20 212 SH DFND 1 212 0 0 FRESHPET INC COM 358039105 20 212 SH OTR 1 212 0 0 FRESH VINE WINE INC COM 35804X101 10 2000 SH DFND 1 2000 0 0 FRONTDOOR INC COM 35905A109 88 2403 SH DFND 1 2403 0 0 FRONTDOOR INC COM 35905A109 0 12 SH DFND 1 12 0 0 FRONTDOOR INC COM 35905A109 0 12 SH OTR 1 12 0 0 FUELCELL ENERGY INC COM 35952H601 2 450 SH DFND 1 450 0 0 FUELCELL ENERGY INC COM 35952H601 1 177 SH DFND 2 177 0 0 FUBOTV INC COM 35953D104 60 3858 SH DFND 1 3858 0 0 FULGENT GENETICS INC COM 359664109 196 1953 SH DFND 1 1953 0 0 FULGENT GENETICS INC COM 359664109 72 711 SH DFND 1 698 0 13 FULGENT GENETICS INC COM 359664109 72 711 SH OTR 1 698 0 13 FULGENT GENETICS INC COM 359664109 16 157 SH DFND 2 157 0 0 FULLER H B CO COM 359694106 425 5241 SH DFND 1 5241 0 0 FULLER H B CO COM 359694106 1040 12836 SH DFND 1 12796 0 40 FULLER H B CO COM 359694106 1040 12836 SH OTR 1 12796 0 40 FULLER H B CO COM 359694106 28 343 SH DFND 2 343 0 0 FULTON FINL CORP PA COM 360271100 860 50573 SH DFND 1 50573 0 0 FULTON FINL CORP PA COM 360271100 253 14902 SH DFND 1 5531 0 9371 FULTON FINL CORP PA COM 360271100 253 14902 SH OTR 1 5531 0 9371 FUTUREFUEL CORP COM 36116M106 2 247 SH DFND 1 247 0 0 FUTUREFUEL CORP COM 36116M106 2 324 SH DFND 1 324 0 0 FUTUREFUEL CORP COM 36116M106 2 324 SH OTR 1 324 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 2000 SH DFND 1 2000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 2000 SH OTR 1 2000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 41 936 SH DFND 1 936 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 33 764 SH DFND 1 764 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 33 764 SH OTR 1 764 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 24 SH DFND 2 24 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH DFND 1 262 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH OTR 1 262 0 0 GATX CORP COM 361448103 1486 14259 SH DFND 1 14243 0 16 GATX CORP COM 361448103 101 971 SH DFND 1 721 0 250 GATX CORP COM 361448103 101 971 SH OTR 1 721 0 250 GATX CORP COM 361448103 16 157 SH DFND 2 157 0 0 GDL FD COM SH BEN IT 361570104 22 2481 SH DFND 1 2481 0 0 GEO GROUP INC NEW COM 36162J106 30 3932 SH DFND 1 3932 0 0 GEO GROUP INC NEW COM 36162J106 9 1119 SH DFND 1 1022 0 97 GEO GROUP INC NEW COM 36162J106 9 1119 SH OTR 1 1022 0 97 GEO GROUP INC NEW COM 36162J106 7 875 SH DFND 2 875 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 62 1954 SH DFND 1 1954 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 55 1726 SH DFND 1 1702 0 24 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 55 1726 SH OTR 1 1702 0 24 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 296 SH DFND 2 296 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 43 912 SH DFND 1 912 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 47 SH DFND 1 47 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 47 SH OTR 1 47 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 0 10 SH DFND 2 10 0 0 G III APPAREL GROUP LTD COM 36237H101 595 21518 SH DFND 1 21518 0 0 G III APPAREL GROUP LTD COM 36237H101 13 456 SH DFND 1 414 0 42 G III APPAREL GROUP LTD COM 36237H101 13 456 SH OTR 1 414 0 42 G III APPAREL GROUP LTD COM 36237H101 7 266 SH DFND 2 266 0 0 GABELLI EQUITY TR INC COM 362397101 57 7914 SH DFND 1 7914 0 0 GABELLI EQUITY TR INC COM 362397101 1 130 SH DFND 1 130 0 0 GABELLI EQUITY TR INC COM 362397101 1 130 SH OTR 1 130 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 155 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 155 18828 SH OTR 1 18828 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 1 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 708 26229 SH DFND 1 3005 0 23224 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 400 SH DFND 1 400 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH DFND 1 4 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH OTR 1 4 0 0 GMS INC COM 36251C103 126 2092 SH DFND 1 2092 0 0 GMS INC COM 36251C103 11 183 SH DFND 1 159 0 24 GMS INC COM 36251C103 11 183 SH OTR 1 159 0 24 GMS INC COM 36251C103 25 421 SH DFND 2 421 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 354 SH DFND 1 354 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 8 SH DFND 1 8 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 8 SH OTR 1 8 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 845 9307 SH DFND 1 9307 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 62 680 SH DFND 1 680 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 62 680 SH OTR 1 680 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20 221 SH DFND 2 221 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409 4500 SH DFND 2 4500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409 4500 SH OTR 2 4500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 96 46184 SH DFND 1 46184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10162 59893 SH DFND 1 59893 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260 1534 SH DFND 1 1374 0 160 GALLAGHER ARTHUR J & CO COM 363576109 260 1534 SH OTR 1 1374 0 160 GALLAGHER ARTHUR J & CO COM 363576109 34 202 SH DFND 2 202 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 611 12555 SH DFND 1 12555 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1239 SH DFND 1 1239 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1239 SH OTR 1 1239 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 237 1598 SH DFND 1 1598 0 0 GAMESTOP CORP NEW CL A 36467W109 17 112 SH DFND 1 112 0 0 GAMESTOP CORP NEW CL A 36467W109 17 112 SH OTR 1 112 0 0 GAMESTOP CORP NEW CL A 36467W109 16 107 SH DFND 2 107 0 0 GANNETT CO INC COM 36472T109 26 4971 SH DFND 1 4971 0 0 GANNETT CO INC COM 36472T109 5 874 SH DFND 1 760 0 114 GANNETT CO INC COM 36472T109 5 874 SH OTR 1 760 0 114 GANNETT CO INC COM 36472T109 4 841 SH DFND 2 841 0 0 GAP INC COM 364760108 671 37997 SH DFND 1 37997 0 0 GAP INC COM 364760108 35 1961 SH DFND 1 1922 0 39 GAP INC COM 364760108 35 1961 SH OTR 1 1922 0 39 GAP INC COM 364760108 8 471 SH DFND 2 471 0 0 GAP INC COM 364760108 2 98 SH DFND 2 98 0 0 GAP INC COM 364760108 2 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 2 196 SH DFND 1 196 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 4893 14636 SH DFND 1 13040 0 1596 GARTNER INC COM 366651107 1116 3337 SH DFND 1 3337 0 0 GARTNER INC COM 366651107 1116 3337 SH OTR 1 3337 0 0 GARTNER INC COM 366651107 24 72 SH DFND 2 72 0 0 GENCOR INDS INC COM 368678108 79 6850 SH DFND 1 0 0 6850 GENCOR INDS INC COM 368678108 79 6850 SH OTR 1 0 0 6850 GENERAC HLDGS INC COM 368736104 827 2349 SH DFND 1 2349 0 0 GENERAC HLDGS INC COM 368736104 271 771 SH DFND 1 735 0 36 GENERAC HLDGS INC COM 368736104 271 771 SH OTR 1 735 0 36 GENERAC HLDGS INC COM 368736104 8 24 SH DFND 2 24 0 0 GENERAL DYNAMICS CORP COM 369550108 59303 284469 SH DFND 1 283374 0 1095 GENERAL DYNAMICS CORP COM 369550108 13063 62662 SH DFND 1 58403 0 4259 GENERAL DYNAMICS CORP COM 369550108 13063 62662 SH OTR 1 58403 0 4259 GENERAL DYNAMICS CORP COM 369550108 98 468 SH DFND 2 468 0 0 GENERAL DYNAMICS CORP COM 369550108 44 210 SH DFND 2 210 0 0 GENERAL DYNAMICS CORP COM 369550108 44 210 SH OTR 2 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45423 480821 SH DFND 1 476685 0 4136 GENERAL ELECTRIC CO COM NEW 369604301 25917 274343 SH DFND 1 262565 0 11778 GENERAL ELECTRIC CO COM NEW 369604301 25917 274343 SH OTR 1 262565 0 11778 GENERAL ELECTRIC CO COM NEW 369604301 1312 13887 SH DFND 2 13887 0 0 GENERAL ELECTRIC CO COM NEW 369604301 892 9447 SH DFND 2 9447 0 0 GENERAL ELECTRIC CO COM NEW 369604301 892 9447 SH OTR 2 9447 0 0 GENERAL MLS INC COM 370334104 70789 1050601 SH DFND 1 1042970 0 7631 GENERAL MLS INC COM 370334104 22959 340744 SH DFND 1 324657 0 16087 GENERAL MLS INC COM 370334104 22959 340744 SH OTR 1 324657 0 16087 GENERAL MLS INC COM 370334104 149 2204 SH DFND 2 2204 0 0 GENERAL MLS INC COM 370334104 338 5009 SH DFND 2 5009 0 0 GENERAL MLS INC COM 370334104 338 5009 SH OTR 2 5009 0 0 GENERAL MTRS CO COM 37045V100 21900 373528 SH DFND 1 359028 0 14500 GENERAL MTRS CO COM 37045V100 4155 70868 SH DFND 1 69411 0 1457 GENERAL MTRS CO COM 37045V100 4155 70868 SH OTR 1 69411 0 1457 GENERAL MTRS CO COM 37045V100 665 11340 SH DFND 2 11340 0 0 GENERAL MTRS CO COM 37045V100 352 6000 SH DFND 2 6000 0 0 GENERAL MTRS CO COM 37045V100 352 6000 SH OTR 2 6000 0 0 GENESCO INC COM 371532102 36 565 SH DFND 1 565 0 0 GENESCO INC COM 371532102 6 88 SH DFND 1 75 0 13 GENESCO INC COM 371532102 6 88 SH OTR 1 75 0 13 GENESCO INC COM 371532102 10 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 820 23539 SH DFND 1 23539 0 0 GENTEX CORP COM 371901109 296 8506 SH DFND 1 932 0 7574 GENTEX CORP COM 371901109 296 8506 SH OTR 1 932 0 7574 GENTEX CORP COM 371901109 12 342 SH DFND 2 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 1750 SH DFND 1 1750 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 2250 SH DFND 1 2250 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 2250 SH OTR 1 2250 0 0 GENIE ENERGY LTD CL B 372284208 3 474 SH DFND 1 474 0 0 GENIUS BRANDS INTL INC COM 37229T301 13 12567 SH DFND 1 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 4933 124708 SH DFND 1 124708 0 0 GENMAB A/S SPONSORED ADS 372303206 2521 63730 SH DFND 1 63730 0 0 GENMAB A/S SPONSORED ADS 372303206 2521 63730 SH OTR 1 63730 0 0 GENMAB A/S SPONSORED ADS 372303206 9 238 SH DFND 2 238 0 0 GENUINE PARTS CO COM 372460105 7540 53783 SH DFND 1 53783 0 0 GENUINE PARTS CO COM 372460105 3494 24918 SH DFND 1 22093 0 2825 GENUINE PARTS CO COM 372460105 3494 24918 SH OTR 1 22093 0 2825 GENUINE PARTS CO COM 372460105 135 962 SH DFND 2 962 0 0 GENUINE PARTS CO COM 372460105 562 4006 SH DFND 2 4006 0 0 GENUINE PARTS CO COM 372460105 562 4006 SH OTR 2 4006 0 0 GENWORTH FINL INC COM CL A 37247D106 170 41994 SH DFND 1 41994 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2280 SH DFND 1 2013 0 267 GENWORTH FINL INC COM CL A 37247D106 9 2280 SH OTR 1 2013 0 267 GENWORTH FINL INC COM CL A 37247D106 14 3374 SH DFND 2 3374 0 0 GENTHERM INC COM 37253A103 139 1598 SH DFND 1 1598 0 0 GENTHERM INC COM 37253A103 271 3123 SH DFND 1 3100 0 23 GENTHERM INC COM 37253A103 271 3123 SH OTR 1 3100 0 23 GENTHERM INC COM 37253A103 11 130 SH DFND 2 130 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 105 SH DFND 1 105 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH DFND 1 18 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH OTR 1 18 0 0 GERDAU SA SPON ADR REP P 373737105 69 14112 SH DFND 1 14112 0 0 GERDAU SA SPON ADR REP P 373737105 7 1507 SH DFND 1 1507 0 0 GERDAU SA SPON ADR REP P 373737105 7 1507 SH OTR 1 1507 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 337 SH DFND 1 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 4 3500 SH DFND 1 3500 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 94 SH DFND 1 94 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 6 SH DFND 1 6 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 6 SH OTR 1 6 0 0 GETTY RLTY CORP NEW COM 374297109 549 17097 SH DFND 1 17097 0 0 GETTY RLTY CORP NEW COM 374297109 13 404 SH DFND 1 373 0 31 GETTY RLTY CORP NEW COM 374297109 13 404 SH OTR 1 373 0 31 GETTY RLTY CORP NEW COM 374297109 19 604 SH DFND 2 604 0 0 GEVO INC COM PAR 374396406 5 1187 SH DFND 1 1187 0 0 GIBRALTAR INDS INC COM 374689107 77 1153 SH DFND 1 1153 0 0 GIBRALTAR INDS INC COM 374689107 44 659 SH DFND 1 146 0 513 GIBRALTAR INDS INC COM 374689107 44 659 SH OTR 1 146 0 513 GIBRALTAR INDS INC COM 374689107 8 114 SH DFND 2 114 0 0 GILEAD SCIENCES INC COM 375558103 12071 166238 SH DFND 1 166238 0 0 GILEAD SCIENCES INC COM 375558103 8055 110932 SH DFND 1 100357 0 10575 GILEAD SCIENCES INC COM 375558103 8055 110932 SH OTR 1 100357 0 10575 GILEAD SCIENCES INC COM 375558103 84 1155 SH DFND 2 1155 0 0 GILEAD SCIENCES INC COM 375558103 59 819 SH DFND 2 819 0 0 GILEAD SCIENCES INC COM 375558103 59 819 SH OTR 2 819 0 0 GILDAN ACTIVEWEAR INC COM 375916103 105 2485 SH DFND 1 2485 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 2000 SH DFND 1 2000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 2000 SH OTR 1 2000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 837 14768 SH DFND 1 14768 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 276 SH DFND 1 276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 276 SH OTR 1 276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 150 SH DFND 2 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 56 2161 SH DFND 1 2161 0 0 GLADSTONE LD CORP COM 376549101 7 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 7 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 459 26675 SH DFND 1 26675 0 0 GLATFELTER CORPORATION COM 377320106 1329 77252 SH DFND 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 1329 77252 SH OTR 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 3 160 SH DFND 2 160 0 0 GLAUKOS CORP COM 377322102 149 3343 SH DFND 1 3343 0 0 GLAUKOS CORP COM 377322102 20 440 SH DFND 1 390 0 50 GLAUKOS CORP COM 377322102 20 440 SH OTR 1 390 0 50 GLAUKOS CORP COM 377322102 22 498 SH DFND 2 498 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11273 255634 SH DFND 1 255634 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7796 176790 SH DFND 1 171130 0 5660 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7796 176790 SH OTR 1 171130 0 5660 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3136 SH DFND 2 3136 0 0 GLEN BURNIE BANCORP COM 377407101 44 3110 SH DFND 1 3110 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 2513 SH DFND 1 2513 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 700 SH DFND 1 700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 700 SH OTR 1 700 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 902 91000 SH DFND 1 0 0 91000 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH DFND 1 16 0 0 GLOBALSTAR INC COM 378973408 153 132000 SH DFND 1 132000 0 0 GLOBALSTAR INC COM 378973408 153 132000 SH OTR 1 132000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 72 4742 SH DFND 1 4742 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10 653 SH DFND 1 549 0 104 GLOBAL NET LEASE INC COM NEW 379378201 10 653 SH OTR 1 549 0 104 GLOBAL NET LEASE INC COM NEW 379378201 4 249 SH DFND 2 249 0 0 GLOBAL PMTS INC COM 37940X102 7588 56131 SH DFND 1 49066 0 7065 GLOBAL PMTS INC COM 37940X102 562 4155 SH DFND 1 4155 0 0 GLOBAL PMTS INC COM 37940X102 562 4155 SH OTR 1 4155 0 0 GLOBAL PMTS INC COM 37940X102 29 213 SH DFND 2 213 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 222 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 222 9450 SH OTR 1 9450 0 0 GLOBAL WTR RES INC COM 379463102 7 434 SH DFND 1 434 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH OTR 1 800 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 1 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 6 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 18569 344833 SH DFND 1 344047 0 786 GLOBAL X FDS SOCIAL MED ETF 37950E416 5777 107285 SH DFND 1 106768 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 5777 107285 SH OTR 1 106768 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 2080 38618 SH DFND 2 38618 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 109 2023 SH DFND 2 2023 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 109 2023 SH OTR 2 2023 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH DFND 1 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH OTR 1 700 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2184 SH DFND 1 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2184 SH OTR 1 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 83 4700 SH DFND 1 4700 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 5 225 SH DFND 1 225 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 8 370 SH DFND 1 370 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 8 370 SH OTR 1 370 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 18 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 6349 179761 SH DFND 1 179761 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 821 23245 SH DFND 1 23245 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 821 23245 SH OTR 1 23245 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 922 SH DFND 1 922 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15701 494220 SH DFND 1 493273 0 947 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5135 161640 SH DFND 1 160883 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5135 161640 SH OTR 1 160883 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1756 55276 SH DFND 2 55276 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 91 2864 SH DFND 2 2864 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 91 2864 SH OTR 2 2864 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH DFND 1 480 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH OTR 1 480 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 10454 526653 SH DFND 1 525575 0 1078 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3245 163495 SH DFND 1 162707 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3245 163495 SH OTR 1 162707 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1156 58236 SH DFND 2 58236 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 58 2929 SH DFND 2 2929 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 58 2929 SH OTR 2 2929 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 850 SH DFND 1 850 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1375 SH DFND 1 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1375 SH OTR 1 1375 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 21 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 181 8140 SH DFND 1 8140 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 727 32765 SH DFND 1 32765 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 727 32765 SH OTR 1 32765 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 10 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15953 522550 SH DFND 1 521495 0 1055 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5363 175651 SH DFND 1 174860 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5363 175651 SH OTR 1 174860 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1768 57902 SH DFND 2 57902 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 91 2976 SH DFND 2 2976 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 91 2976 SH OTR 2 2976 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 104 3255 SH DFND 1 3255 0 0 GLOBAL X FDS US PFD ETF 37954Y657 113 4391 SH DFND 1 4391 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 26934 935546 SH DFND 1 933600 0 1946 GLOBAL X FDS US INFR DEV ET 37954Y673 8366 290596 SH DFND 1 289150 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 8366 290596 SH OTR 1 289150 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 3039 105555 SH DFND 2 105555 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 156 5422 SH DFND 2 5422 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 156 5422 SH OTR 2 5422 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 33541 933254 SH DFND 1 931566 0 1688 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10130 281871 SH DFND 1 280494 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10130 281871 SH OTR 1 280494 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3621 100756 SH DFND 2 100756 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 191 5313 SH DFND 2 5313 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 191 5313 SH OTR 2 5313 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 8974 311532 SH DFND 1 310864 0 668 GLOBAL X FDS AGING POPULATI 37954Y772 2808 97467 SH DFND 1 96987 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 2808 97467 SH OTR 1 96987 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 1020 35392 SH DFND 2 35392 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 53 1842 SH DFND 2 1842 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 53 1842 SH OTR 2 1842 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 34250 875073 SH DFND 1 873358 0 1715 GLOBAL X FDS INTERNET OF TH 37954Y780 10799 275897 SH DFND 1 274539 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 10799 275897 SH OTR 1 274539 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 3886 99273 SH DFND 2 99273 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 198 5061 SH DFND 2 5061 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 198 5061 SH OTR 2 5061 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 22082 551636 SH DFND 1 550549 0 1087 GLOBAL X FDS FINTECH ETF 37954Y814 6851 171157 SH DFND 1 170317 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 6851 171157 SH OTR 1 170317 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 2476 61861 SH DFND 2 61861 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 130 3260 SH DFND 2 3260 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 130 3260 SH OTR 2 3260 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 13 362 SH DFND 1 362 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 40379 478201 SH DFND 1 477419 0 782 GLOBAL X FDS LITHIUM BTRY E 37954Y855 11852 140358 SH DFND 1 139678 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 11852 140358 SH OTR 1 139678 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 4165 49327 SH DFND 2 49327 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 200 2371 SH DFND 2 2371 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 200 2371 SH OTR 2 2371 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 11 500 SH DFND 1 500 0 0 GLOBUS MED INC CL A 379577208 745 10319 SH DFND 1 10319 0 0 GLOBUS MED INC CL A 379577208 24 336 SH DFND 1 336 0 0 GLOBUS MED INC CL A 379577208 24 336 SH OTR 1 336 0 0 GLOBUS MED INC CL A 379577208 16 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2054 21913 SH DFND 1 21913 0 0 GLOBE LIFE INC COM 37959E102 816 8703 SH DFND 1 8703 0 0 GLOBE LIFE INC COM 37959E102 816 8703 SH OTR 1 8703 0 0 GLOBE LIFE INC COM 37959E102 18 192 SH DFND 2 192 0 0 GODADDY INC CL A 380237107 852 10037 SH DFND 1 10037 0 0 GODADDY INC CL A 380237107 26 303 SH DFND 1 303 0 0 GODADDY INC CL A 380237107 26 303 SH OTR 1 303 0 0 GOGO INC COM 38046C109 12 850 SH DFND 1 850 0 0 GOHEALTH INC COM CL A 38046W105 1 193 SH DFND 1 193 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 83 7538 SH DFND 1 7538 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 532 SH DFND 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 532 SH OTR 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8 700 SH DFND 2 700 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5 1000 SH DFND 1 1000 0 0 GOLDEN ENTMT INC COM 381013101 3 69 SH DFND 1 69 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 26 2600 SH DFND 1 2600 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 300 SH DFND 1 300 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111442 291313 SH DFND 1 289233 0 2080 GOLDMAN SACHS GROUP INC COM 38141G104 26556 69418 SH DFND 1 65698 0 3720 GOLDMAN SACHS GROUP INC COM 38141G104 26556 69418 SH OTR 1 65698 0 3720 GOLDMAN SACHS GROUP INC COM 38141G104 1528 3993 SH DFND 2 3993 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 189 495 SH DFND 2 495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 189 495 SH OTR 2 495 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 250 SH DFND 1 250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4025 SH DFND 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4025 SH OTR 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH OTR 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH DFND 1 98 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 341 3581 SH DFND 1 3581 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 193 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 193 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 172 8973 SH DFND 1 8973 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 39 2500 SH DFND 1 2500 0 0 GOLUB CAP BDC INC COM 38173M102 33 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 33 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 93 2860 SH DFND 1 2860 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 256 12021 SH DFND 1 12021 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 119 5605 SH DFND 1 2184 0 3421 GOODYEAR TIRE & RUBR CO COM 382550101 119 5605 SH OTR 1 2184 0 3421 GOODYEAR TIRE & RUBR CO COM 382550101 28 1305 SH DFND 2 1305 0 0 GOOSEHEAD INS INC COM CL A 38267D109 114 874 SH DFND 1 874 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 4 362 SH DFND 1 362 0 0 GORMAN RUPP CO COM 383082104 219 4912 SH DFND 1 4912 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH DFND 1 100 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH OTR 1 100 0 0 GRACO INC COM 384109104 2892 35872 SH DFND 1 35872 0 0 GRACO INC COM 384109104 4248 52694 SH DFND 1 52694 0 0 GRACO INC COM 384109104 4248 52694 SH OTR 1 52694 0 0 GRACO INC COM 384109104 23 284 SH DFND 2 284 0 0 GRAFTECH INTL LTD COM 384313508 9 792 SH DFND 1 792 0 0 GRAHAM HLDGS CO COM CL B 384637104 186 296 SH DFND 1 296 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 68 SH DFND 1 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 68 SH OTR 1 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 12579 24272 SH DFND 1 24272 0 0 GRAINGER W W INC COM 384802104 7635 14733 SH DFND 1 12578 0 2155 GRAINGER W W INC COM 384802104 7635 14733 SH OTR 1 12578 0 2155 GRAINGER W W INC COM 384802104 573 1105 SH DFND 2 1105 0 0 GRAINGER W W INC COM 384802104 47 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 47 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 524 6113 SH DFND 1 6113 0 0 GRAND CANYON ED INC COM 38526M106 42 487 SH DFND 1 487 0 0 GRAND CANYON ED INC COM 38526M106 42 487 SH OTR 1 487 0 0 GRAND CANYON ED INC COM 38526M106 10 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 108 2803 SH DFND 1 2803 0 0 GRANITE CONSTR INC COM 387328107 60 1541 SH DFND 1 260 0 1281 GRANITE CONSTR INC COM 387328107 60 1541 SH OTR 1 260 0 1281 GRANITE CONSTR INC COM 387328107 10 252 SH DFND 2 252 0 0 GRANITE PT MTG TR INC COM STK 38741L107 27 2266 SH DFND 1 2266 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH DFND 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH OTR 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 6 516 SH DFND 2 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH DFND 1 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH OTR 1 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37 1878 SH DFND 1 1878 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 170 SH DFND 1 170 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 170 SH OTR 1 170 0 0 GRAY TELEVISION INC CL A 389375205 18 1000 SH DFND 1 1000 0 0 GREAT AJAX CORP COM 38983D300 6 455 SH DFND 1 455 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 306 SH DFND 1 306 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59 1000 SH DFND 1 1000 0 0 GREAT WESTERN BANCORP INC COM 391416104 117 3431 SH DFND 1 3431 0 0 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH DFND 1 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH OTR 1 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 23 686 SH DFND 2 686 0 0 GREEN BRICK PARTNERS INC COM 392709101 342 11289 SH DFND 1 11289 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 164 SH DFND 1 164 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 164 SH OTR 1 164 0 0 GREEN DOT CORP CL A 39304D102 106 2932 SH DFND 1 2932 0 0 GREEN DOT CORP CL A 39304D102 2 49 SH DFND 1 18 0 31 GREEN DOT CORP CL A 39304D102 2 49 SH OTR 1 18 0 31 GREEN DOT CORP CL A 39304D102 13 369 SH DFND 2 369 0 0 GREEN PLAINS INC COM 393222104 95 2720 SH DFND 1 2720 0 0 GREEN PLAINS INC COM 393222104 9 250 SH DFND 1 207 0 43 GREEN PLAINS INC COM 393222104 9 250 SH OTR 1 207 0 43 GREEN PLAINS INC COM 393222104 12 338 SH DFND 2 338 0 0 GREENBRIER COS INC COM 393657101 101 2200 SH DFND 1 2200 0 0 GREENBRIER COS INC COM 393657101 66 1437 SH DFND 1 158 0 1279 GREENBRIER COS INC COM 393657101 66 1437 SH OTR 1 158 0 1279 GREENBRIER COS INC COM 393657101 13 276 SH DFND 2 276 0 0 GREENBRIER COS INC COM 393657101 7 150 SH DFND 2 150 0 0 GREENBRIER COS INC COM 393657101 7 150 SH OTR 2 150 0 0 GREENHILL & CO INC COM 395259104 4 250 SH DFND 1 250 0 0 GREENHILL & CO INC COM 395259104 2 84 SH DFND 1 84 0 0 GREENHILL & CO INC COM 395259104 2 84 SH OTR 1 84 0 0 GREIF INC CL A 397624107 144 2384 SH DFND 1 2384 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 164 4310 SH DFND 1 4310 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 29 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 29 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 78 2729 SH DFND 1 2729 0 0 GRIFFON CORP COM 398433102 7 244 SH DFND 1 220 0 24 GRIFFON CORP COM 398433102 7 244 SH OTR 1 220 0 24 GRIFFON CORP COM 398433102 12 433 SH DFND 2 433 0 0 GRIFOLS S A SP ADR REP B N 398438408 79 7070 SH DFND 1 7070 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 225 SH DFND 1 225 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 225 SH OTR 1 225 0 0 GRITSTONE BIO INC COM 39868T105 1 44 SH DFND 1 44 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 577 20401 SH DFND 1 20401 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21 747 SH DFND 1 747 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21 747 SH OTR 1 747 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6 204 SH DFND 2 204 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 156 797 SH DFND 1 797 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17 85 SH DFND 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 17 85 SH OTR 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 18 93 SH DFND 2 93 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 17 1856 SH DFND 1 1856 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 2 228 SH DFND 1 28 0 200 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 2 228 SH OTR 1 28 0 200 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 58 422 SH DFND 1 422 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH OTR 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 31 SH DFND 2 31 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 550 SH DFND 1 550 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH DFND 1 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH OTR 1 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 43 SH DFND 2 43 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 116 SH DFND 1 116 0 0 GUARDANT HEALTH INC COM 40131M109 121 1211 SH DFND 1 1211 0 0 GUARDANT HEALTH INC COM 40131M109 7 73 SH DFND 1 73 0 0 GUARDANT HEALTH INC COM 40131M109 7 73 SH OTR 1 73 0 0 GUESS INC COM 401617105 33 1412 SH DFND 1 1412 0 0 GUESS INC COM 401617105 5 213 SH DFND 1 185 0 28 GUESS INC COM 401617105 5 213 SH OTR 1 185 0 28 GUESS INC COM 401617105 6 273 SH DFND 2 273 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 383 20888 SH DFND 1 3320 0 17568 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 626 SH DFND 1 626 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 626 SH OTR 1 626 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 897 7903 SH DFND 1 7903 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 350 3084 SH DFND 1 1061 0 2023 GUIDEWIRE SOFTWARE INC COM 40171V100 350 3084 SH OTR 1 1061 0 2023 H & E EQUIPMENT SERVICES INC COM 404030108 70 1589 SH DFND 1 1589 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH DFND 1 8 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH OTR 1 8 0 0 HCA HEALTHCARE INC COM 40412C101 5385 20959 SH DFND 1 20959 0 0 HCA HEALTHCARE INC COM 40412C101 1730 6735 SH DFND 1 6735 0 0 HCA HEALTHCARE INC COM 40412C101 1730 6735 SH OTR 1 6735 0 0 HCA HEALTHCARE INC COM 40412C101 91 356 SH DFND 2 356 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 694 10667 SH DFND 1 10667 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 215 3306 SH DFND 1 118 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 215 3306 SH OTR 1 118 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 56 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 53 631 SH DFND 1 631 0 0 HCI GROUP INC COM 40416E103 5 58 SH DFND 1 49 0 9 HCI GROUP INC COM 40416E103 5 58 SH OTR 1 49 0 9 HCI GROUP INC COM 40416E103 2 19 SH DFND 2 19 0 0 HF FOODS GROUP INC COM 40417F109 0 44 SH DFND 1 44 0 0 HNI CORP COM 404251100 140 3330 SH DFND 1 3330 0 0 HNI CORP COM 404251100 86 2041 SH DFND 1 141 0 1900 HNI CORP COM 404251100 86 2041 SH OTR 1 141 0 1900 HNI CORP COM 404251100 4 105 SH DFND 2 105 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 596 19762 SH DFND 1 19762 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 258 8554 SH DFND 1 8554 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 258 8554 SH OTR 1 8554 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 633 SH DFND 2 633 0 0 HP INC COM 40434L105 9897 262728 SH DFND 1 262628 0 100 HP INC COM 40434L105 4341 115230 SH DFND 1 113939 0 1291 HP INC COM 40434L105 4341 115230 SH OTR 1 113939 0 1291 HP INC COM 40434L105 155 4122 SH DFND 2 4122 0 0 HP INC COM 40434L105 4 106 SH DFND 2 106 0 0 HP INC COM 40434L105 4 106 SH OTR 2 106 0 0 HAEMONETICS CORP MASS COM 405024100 101 1910 SH DFND 1 1910 0 0 HAEMONETICS CORP MASS COM 405024100 278 5240 SH DFND 1 605 0 4635 HAEMONETICS CORP MASS COM 405024100 278 5240 SH OTR 1 605 0 4635 HAEMONETICS CORP MASS COM 405024100 1 25 SH DFND 2 25 0 0 HAGERTY INC CL A COM 405166109 9 625 SH DFND 1 625 0 0 HAIN CELESTIAL GROUP INC COM 405217100 133 3131 SH DFND 1 3131 0 0 HAIN CELESTIAL GROUP INC COM 405217100 92 2161 SH DFND 1 1161 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 92 2161 SH OTR 1 1161 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 14 319 SH DFND 2 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 250 SH DFND 2 250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 250 SH OTR 2 250 0 0 HALLIBURTON CO COM 406216101 14551 636227 SH DFND 1 111670 0 524557 HALLIBURTON CO COM 406216101 1294 56596 SH DFND 1 56074 0 522 HALLIBURTON CO COM 406216101 1294 56596 SH OTR 1 56074 0 522 HALLIBURTON CO COM 406216101 28 1231 SH DFND 2 1231 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 470 11680 SH DFND 1 11680 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16 406 SH DFND 1 406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16 406 SH OTR 1 406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11 268 SH DFND 2 268 0 0 HAMILTON LANE INC CL A 407497106 11 104 SH DFND 1 104 0 0 HAMILTON LANE INC CL A 407497106 1 8 SH DFND 1 8 0 0 HAMILTON LANE INC CL A 407497106 1 8 SH OTR 1 8 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 78 1678 SH DFND 1 1678 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 507 10872 SH DFND 1 10872 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 507 10872 SH OTR 1 10872 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 91 1828 SH DFND 1 1828 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10 201 SH DFND 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10 201 SH OTR 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 21 421 SH DFND 2 421 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 1 400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 330 19768 SH DFND 1 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 375 SH DFND 1 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 68 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 68 3296 SH OTR 1 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 17 800 SH DFND 1 800 0 0 HANESBRANDS INC COM 410345102 3784 226295 SH DFND 1 226295 0 0 HANESBRANDS INC COM 410345102 526 31436 SH DFND 1 28920 0 2516 HANESBRANDS INC COM 410345102 526 31436 SH OTR 1 28920 0 2516 HANESBRANDS INC COM 410345102 19 1112 SH DFND 2 1112 0 0 HANGER INC COM NEW 41043F208 19 1051 SH DFND 1 1051 0 0 HANGER INC COM NEW 41043F208 1 41 SH DFND 1 0 0 41 HANGER INC COM NEW 41043F208 1 41 SH OTR 1 0 0 41 HANGER INC COM NEW 41043F208 3 176 SH DFND 2 176 0 0 HANMI FINL CORP COM NEW 410495204 31 1293 SH DFND 1 1293 0 0 HANMI FINL CORP COM NEW 410495204 1 36 SH DFND 1 0 0 36 HANMI FINL CORP COM NEW 410495204 1 36 SH OTR 1 0 0 36 HANMI FINL CORP COM NEW 410495204 17 731 SH DFND 2 731 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41 777 SH DFND 1 777 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1486 SH DFND 1 1486 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1486 SH OTR 1 1486 0 0 HANOVER INS GROUP INC COM 410867105 141 1074 SH DFND 1 1074 0 0 HANOVER INS GROUP INC COM 410867105 230 1754 SH DFND 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 230 1754 SH OTR 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 14 107 SH DFND 2 107 0 0 HARLEY DAVIDSON INC COM 412822108 594 15771 SH DFND 1 15771 0 0 HARLEY DAVIDSON INC COM 412822108 194 5142 SH DFND 1 5142 0 0 HARLEY DAVIDSON INC COM 412822108 194 5142 SH OTR 1 5142 0 0 HARLEY DAVIDSON INC COM 412822108 25 653 SH DFND 2 653 0 0 HARMONIC INC COM 413160102 56 4803 SH DFND 1 4803 0 0 HARMONIC INC COM 413160102 60 5071 SH DFND 1 511 0 4560 HARMONIC INC COM 413160102 60 5071 SH OTR 1 511 0 4560 HARMONIC INC COM 413160102 6 477 SH DFND 2 477 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 24 571 SH DFND 1 571 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 89 SH DFND 1 83 0 6 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 89 SH OTR 1 83 0 6 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 117 SH DFND 2 117 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 44 10654 SH DFND 1 10654 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 1660 SH DFND 2 1660 0 0 HARSCO CORP COM 415864107 631 37784 SH DFND 1 37784 0 0 HARSCO CORP COM 415864107 27 1604 SH DFND 1 1469 0 135 HARSCO CORP COM 415864107 27 1604 SH OTR 1 1469 0 135 HARSCO CORP COM 415864107 12 744 SH DFND 2 744 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10084 146063 SH DFND 1 145155 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 1176 17030 SH DFND 1 16592 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 1176 17030 SH OTR 1 16592 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 20 292 SH DFND 2 292 0 0 HASBRO INC COM 418056107 2716 26685 SH DFND 1 26685 0 0 HASBRO INC COM 418056107 731 7179 SH DFND 1 7161 0 18 HASBRO INC COM 418056107 731 7179 SH OTR 1 7161 0 18 HASBRO INC COM 418056107 10 101 SH DFND 2 101 0 0 HAVERTY FURNITURE COS INC COM 419596101 17 548 SH DFND 1 548 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 155 SH DFND 1 149 0 6 HAVERTY FURNITURE COS INC COM 419596101 5 155 SH OTR 1 149 0 6 HAVERTY FURNITURE COS INC COM 419596101 4 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 634 15280 SH DFND 1 15280 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 116 2790 SH DFND 1 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 116 2790 SH OTR 1 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 206 SH DFND 2 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 63 3411 SH DFND 1 3411 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 362 SH DFND 1 290 0 72 HAWAIIAN HOLDINGS INC COM 419879101 7 362 SH OTR 1 290 0 72 HAWAIIAN HOLDINGS INC COM 419879101 17 920 SH DFND 2 920 0 0 HAWKINS INC COM 420261109 24 615 SH DFND 1 615 0 0 HAWKINS INC COM 420261109 230 5829 SH DFND 1 54 0 5775 HAWKINS INC COM 420261109 230 5829 SH OTR 1 54 0 5775 HAWKINS INC COM 420261109 10 262 SH DFND 2 262 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 980 100000 SH DFND 1 0 0 100000 HAYNES INTERNATIONAL INC COM NEW 420877201 9 221 SH DFND 1 221 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH DFND 1 22 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH OTR 1 22 0 0 HAYWARD HLDGS INC COM 421298100 5 200 SH DFND 1 200 0 0 HAYWARD HLDGS INC COM 421298100 0 9 SH DFND 1 9 0 0 HAYWARD HLDGS INC COM 421298100 0 9 SH OTR 1 9 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 240 13517 SH DFND 1 13517 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 19 1048 SH DFND 1 1048 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 19 1048 SH OTR 1 1048 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8 436 SH DFND 2 436 0 0 HEALTHCARE RLTY TR COM 421946104 203 6403 SH DFND 1 6403 0 0 HEALTHCARE RLTY TR COM 421946104 18 584 SH DFND 1 584 0 0 HEALTHCARE RLTY TR COM 421946104 18 584 SH OTR 1 584 0 0 HEALTHCARE RLTY TR COM 421946104 11 351 SH DFND 2 351 0 0 HEALTHSTREAM INC COM 42222N103 22 849 SH DFND 1 849 0 0 HEALTHSTREAM INC COM 42222N103 1 22 SH DFND 1 0 0 22 HEALTHSTREAM INC COM 42222N103 1 22 SH OTR 1 0 0 22 HEALTHSTREAM INC COM 42222N103 5 203 SH DFND 2 203 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 185 5548 SH DFND 1 5548 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1436 SH DFND 1 1436 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1436 SH OTR 1 1436 0 0 HEALTH CATALYST INC COM 42225T107 113 2849 SH DFND 1 2849 0 0 HEALTH CATALYST INC COM 42225T107 17 430 SH DFND 1 430 0 0 HEALTH CATALYST INC COM 42225T107 17 430 SH OTR 1 430 0 0 HEALTHEQUITY INC COM 42226A107 444 10031 SH DFND 1 10031 0 0 HEALTHEQUITY INC COM 42226A107 4 84 SH DFND 1 84 0 0 HEALTHEQUITY INC COM 42226A107 4 84 SH OTR 1 84 0 0 HEARTLAND FINL USA INC COM 42234Q102 63 1245 SH DFND 1 1245 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH DFND 1 9 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH OTR 1 9 0 0 HEARTLAND EXPRESS INC COM 422347104 112 6653 SH DFND 1 6653 0 0 HEARTLAND EXPRESS INC COM 422347104 7 429 SH DFND 1 381 0 48 HEARTLAND EXPRESS INC COM 422347104 7 429 SH OTR 1 381 0 48 HEARTLAND EXPRESS INC COM 422347104 8 461 SH DFND 2 461 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2931 81208 SH DFND 1 81208 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1196 33143 SH DFND 1 31930 0 1213 HEALTHPEAK PROPERTIES INC COM 42250P103 1196 33143 SH OTR 1 31930 0 1213 HEALTHPEAK PROPERTIES INC COM 42250P103 55 1512 SH DFND 2 1512 0 0 HECLA MNG CO COM 422704106 7 1287 SH DFND 1 1287 0 0 HECLA MNG CO COM 422704106 16 3000 SH DFND 1 3000 0 0 HECLA MNG CO COM 422704106 16 3000 SH OTR 1 3000 0 0 HECLA MNG CO COM 422704106 2 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 439 3043 SH DFND 1 3043 0 0 HEICO CORP NEW COM 422806109 135 938 SH DFND 1 938 0 0 HEICO CORP NEW COM 422806109 135 938 SH OTR 1 938 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 2 13 0 0 HEICO CORP NEW CL A 422806208 2225 17311 SH DFND 1 17311 0 0 HEICO CORP NEW CL A 422806208 617 4801 SH DFND 1 1545 0 3256 HEICO CORP NEW CL A 422806208 617 4801 SH OTR 1 1545 0 3256 HEIDRICK & STRUGGLES INTL IN COM 422819102 26 604 SH DFND 1 604 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 119 2715 SH DFND 1 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 119 2715 SH OTR 1 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 108 SH DFND 2 108 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 511 4856 SH DFND 1 4856 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21 6864 SH DFND 1 6864 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 4388 SH DFND 1 845 0 3543 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 4388 SH OTR 1 845 0 3543 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1109 SH DFND 2 1109 0 0 HELLO GROUP INC ADS 423403104 5 569 SH DFND 1 569 0 0 HELLO GROUP INC ADS 423403104 0 10 SH DFND 1 10 0 0 HELLO GROUP INC ADS 423403104 0 10 SH OTR 1 10 0 0 HELMERICH & PAYNE INC COM 423452101 252 10613 SH DFND 1 10613 0 0 HELMERICH & PAYNE INC COM 423452101 268 11298 SH DFND 1 1034 0 10264 HELMERICH & PAYNE INC COM 423452101 268 11298 SH OTR 1 1034 0 10264 HELMERICH & PAYNE INC COM 423452101 16 673 SH DFND 2 673 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 39 SH DFND 1 39 0 0 HENRY JACK & ASSOC INC COM 426281101 1770 10600 SH DFND 1 10600 0 0 HENRY JACK & ASSOC INC COM 426281101 288 1724 SH DFND 1 1294 0 430 HENRY JACK & ASSOC INC COM 426281101 288 1724 SH OTR 1 1294 0 430 HENRY JACK & ASSOC INC COM 426281101 6 35 SH DFND 2 35 0 0 HENRY JACK & ASSOC INC COM 426281101 33 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 33 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM 426897104 66 57534 SH DFND 1 57534 0 0 HERITAGE COMM CORP COM 426927109 14 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 15 97 SH DFND 1 97 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 0 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 106 6416 SH DFND 1 6416 0 0 HERCULES CAPITAL INC COM 427096508 2154 129863 SH DFND 1 129863 0 0 HERCULES CAPITAL INC COM 427096508 2154 129863 SH OTR 1 129863 0 0 HERITAGE FINL CORP WASH COM 42722X106 34 1397 SH DFND 1 1397 0 0 HERITAGE FINL CORP WASH COM 42722X106 5 204 SH DFND 1 172 0 32 HERITAGE FINL CORP WASH COM 42722X106 5 204 SH OTR 1 172 0 32 HERITAGE FINL CORP WASH COM 42722X106 7 281 SH DFND 2 281 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 38 SH DFND 1 38 0 0 HERON THERAPEUTICS INC COM 427746102 14 1500 SH DFND 1 1500 0 0 HERON THERAPEUTICS INC COM 427746102 1 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 1 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 81 8851 SH DFND 1 8851 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 139 SH DFND 1 90 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 139 SH OTR 1 90 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 1517 SH DFND 2 1517 0 0 HERSHEY CO COM 427866108 58344 301565 SH DFND 1 299747 0 1818 HERSHEY CO COM 427866108 14235 73577 SH DFND 1 73277 0 300 HERSHEY CO COM 427866108 14235 73577 SH OTR 1 73277 0 300 HERSHEY CO COM 427866108 567 2933 SH DFND 2 2933 0 0 HERSHEY CO COM 427866108 238 1231 SH DFND 2 1231 0 0 HERSHEY CO COM 427866108 238 1231 SH OTR 2 1231 0 0 HESKA CORP COM RESTRC NEW 42805E306 577 3160 SH DFND 1 3160 0 0 HESKA CORP COM RESTRC NEW 42805E306 38 208 SH DFND 1 201 0 7 HESKA CORP COM RESTRC NEW 42805E306 38 208 SH OTR 1 201 0 7 HESKA CORP COM RESTRC NEW 42805E306 11 60 SH DFND 2 60 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/2 42806J148 41 2582 SH DFND 1 2582 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 84 3362 SH DFND 1 3362 0 0 HESS CORP COM 42809H107 841 11360 SH DFND 1 11360 0 0 HESS CORP COM 42809H107 597 8060 SH DFND 1 8060 0 0 HESS CORP COM 42809H107 597 8060 SH OTR 1 8060 0 0 HESS CORP COM 42809H107 24 328 SH DFND 2 328 0 0 HESS CORP COM 42809H107 6 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 6 84 SH OTR 2 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3725 236181 SH DFND 1 236091 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1787 113312 SH DFND 1 111915 0 1397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1787 113312 SH OTR 1 111915 0 1397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 471 SH DFND 2 471 0 0 HEXCEL CORP NEW COM 428291108 214 4131 SH DFND 1 4131 0 0 HEXCEL CORP NEW COM 428291108 262 5062 SH DFND 1 1542 0 3520 HEXCEL CORP NEW COM 428291108 262 5062 SH OTR 1 1542 0 3520 HIBBETT INC COM 428567101 54 746 SH DFND 1 746 0 0 HIBBETT INC COM 428567101 46 641 SH DFND 1 71 0 570 HIBBETT INC COM 428567101 46 641 SH OTR 1 71 0 570 HIBBETT INC COM 428567101 12 170 SH DFND 2 170 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 0 1 SH DFND 1 1 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 0 1 SH OTR 1 1 0 0 HIGHWOODS PPTYS INC COM 431284108 417 9363 SH DFND 1 9363 0 0 HIGHWOODS PPTYS INC COM 431284108 51 1138 SH DFND 1 1138 0 0 HIGHWOODS PPTYS INC COM 431284108 51 1138 SH OTR 1 1138 0 0 HILLENBRAND INC COM 431571108 18011 346430 SH DFND 1 346430 0 0 HILLENBRAND INC COM 431571108 2096 40320 SH DFND 1 7561 0 32759 HILLENBRAND INC COM 431571108 2096 40320 SH OTR 1 7561 0 32759 HILLENBRAND INC COM 431571108 39 746 SH DFND 2 746 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3481 323770 SH DFND 1 323770 0 0 HILLTOP HOLDINGS INC COM 432748101 44 1245 SH DFND 1 1245 0 0 HILLTOP HOLDINGS INC COM 432748101 11 326 SH DFND 1 312 0 14 HILLTOP HOLDINGS INC COM 432748101 11 326 SH OTR 1 312 0 14 HILLTOP HOLDINGS INC COM 432748101 7 213 SH DFND 2 213 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6 120 SH DFND 1 120 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH DFND 1 4 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH OTR 1 4 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 57 3563 SH DFND 1 3563 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 400 SH DFND 1 400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 400 SH OTR 1 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13332 85468 SH DFND 1 85468 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3705 23750 SH DFND 1 23750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3705 23750 SH OTR 1 23750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1002 6423 SH DFND 2 6423 0 0 HOLLEY INC COM 43538H103 19 1500 SH DFND 1 1500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 82 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 82 5000 SH OTR 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 488 14872 SH DFND 1 14872 0 0 HOLLYFRONTIER CORP COM 436106108 106 3223 SH DFND 1 3223 0 0 HOLLYFRONTIER CORP COM 436106108 106 3223 SH OTR 1 3223 0 0 HOLLYFRONTIER CORP COM 436106108 21 642 SH DFND 2 642 0 0 HOLOGIC INC COM 436440101 488 6369 SH DFND 1 6369 0 0 HOLOGIC INC COM 436440101 210 2740 SH DFND 1 2740 0 0 HOLOGIC INC COM 436440101 210 2740 SH OTR 1 2740 0 0 HOLOGIC INC COM 436440101 2 22 SH DFND 2 22 0 0 HOME BANCSHARES INC COM 436893200 618 25374 SH DFND 1 25374 0 0 HOME BANCSHARES INC COM 436893200 18 757 SH DFND 1 757 0 0 HOME BANCSHARES INC COM 436893200 18 757 SH OTR 1 757 0 0 HOME BANCSHARES INC COM 436893200 21 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 959702 2312479 SH DFND 1 2300916 0 11563 HOME DEPOT INC COM 437076102 290686 700431 SH DFND 1 680374 0 20057 HOME DEPOT INC COM 437076102 290686 700431 SH OTR 1 680374 0 20057 HOME DEPOT INC COM 437076102 11797 28425 SH DFND 2 28425 0 0 HOME DEPOT INC COM 437076102 2921 7039 SH DFND 2 6414 0 625 HOME DEPOT INC COM 437076102 2921 7039 SH OTR 2 6414 0 625 HOMESTREET INC COM 43785V102 64 1231 SH DFND 1 1231 0 0 HOMESTREET INC COM 43785V102 7 140 SH DFND 1 100 0 40 HOMESTREET INC COM 43785V102 7 140 SH OTR 1 100 0 40 HOMESTREET INC COM 43785V102 15 296 SH DFND 2 296 0 0 HOMETRUST BANCSHARES INC COM 437872104 14 465 SH DFND 1 465 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 100 SH DFND 1 100 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 100 SH OTR 1 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4057 142608 SH DFND 1 142608 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1078 37888 SH DFND 1 37888 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1078 37888 SH OTR 1 37888 0 0 HONDA MOTOR LTD AMERN SHS 438128308 30 1039 SH DFND 2 1039 0 0 HONEST CO INC COM 438333106 1 100 SH DFND 1 100 0 0 HONEYWELL INTL INC COM 438516106 150680 722649 SH DFND 1 719196 0 3453 HONEYWELL INTL INC COM 438516106 43142 206907 SH DFND 1 198198 0 8709 HONEYWELL INTL INC COM 438516106 43142 206907 SH OTR 1 198198 0 8709 HONEYWELL INTL INC COM 438516106 3077 14755 SH DFND 2 14755 0 0 HONEYWELL INTL INC COM 438516106 829 3974 SH DFND 2 3974 0 0 HONEYWELL INTL INC COM 438516106 829 3974 SH OTR 2 3974 0 0 HOPE BANCORP INC COM 43940T109 128 8723 SH DFND 1 8723 0 0 HOPE BANCORP INC COM 43940T109 64 4331 SH DFND 1 564 0 3767 HOPE BANCORP INC COM 43940T109 64 4331 SH OTR 1 564 0 3767 HOPE BANCORP INC COM 43940T109 6 382 SH DFND 2 382 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 365 9425 SH DFND 1 9425 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4 112 SH DFND 1 85 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 4 112 SH OTR 1 85 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 14 371 SH DFND 2 371 0 0 HORIZON BANCORP INC COM 440407104 1 40 SH DFND 1 40 0 0 HORMEL FOODS CORP COM 440452100 1236 25314 SH DFND 1 25314 0 0 HORMEL FOODS CORP COM 440452100 2358 48312 SH DFND 1 48312 0 0 HORMEL FOODS CORP COM 440452100 2358 48312 SH OTR 1 48312 0 0 HORMEL FOODS CORP COM 440452100 317 6495 SH DFND 2 6495 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1176 67600 SH DFND 1 67600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 156 8989 SH DFND 1 8954 0 35 HOST HOTELS & RESORTS INC COM 44107P104 156 8989 SH OTR 1 8954 0 35 HOST HOTELS & RESORTS INC COM 44107P104 9 502 SH DFND 2 502 0 0 HOSTESS BRANDS INC CL A 44109J106 11 541 SH DFND 1 541 0 0 HOULIHAN LOKEY INC CL A 441593100 4713 45523 SH DFND 1 45500 0 23 HOULIHAN LOKEY INC CL A 441593100 151 1457 SH DFND 1 1457 0 0 HOULIHAN LOKEY INC CL A 441593100 151 1457 SH OTR 1 1457 0 0 HOWARD BANCORP INC COM 442496105 66 3008 SH DFND 1 3008 0 0 HOWARD HUGHES CORP COM 44267D107 1294 12713 SH DFND 1 3863 0 8850 HOWARD HUGHES CORP COM 44267D107 23 223 SH DFND 1 223 0 0 HOWARD HUGHES CORP COM 44267D107 23 223 SH OTR 1 223 0 0 HOWMET AEROSPACE INC COM 443201108 960 30160 SH DFND 1 27827 0 2333 HOWMET AEROSPACE INC COM 443201108 230 7229 SH DFND 1 6856 0 373 HOWMET AEROSPACE INC COM 443201108 230 7229 SH OTR 1 6856 0 373 HOWMET AEROSPACE INC COM 443201108 16 506 SH DFND 2 506 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 59 2243 SH DFND 1 2243 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH DFND 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH OTR 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 62 SH DFND 2 62 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 33 879 SH DFND 1 879 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 1 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 1 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 64 SH DFND 2 64 0 0 HUB GROUP INC CL A 443320106 107 1265 SH DFND 1 1265 0 0 HUB GROUP INC CL A 443320106 14 163 SH DFND 1 148 0 15 HUB GROUP INC CL A 443320106 14 163 SH OTR 1 148 0 15 HUB GROUP INC CL A 443320106 18 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 51652 248003 SH DFND 1 247241 0 762 HUBBELL INC COM 443510607 4259 20450 SH DFND 1 16789 0 3661 HUBBELL INC COM 443510607 4259 20450 SH OTR 1 16789 0 3661 HUBBELL INC COM 443510607 448 2150 SH DFND 2 2150 0 0 HUBBELL INC COM 443510607 97 467 SH DFND 2 467 0 0 HUBBELL INC COM 443510607 97 467 SH OTR 2 467 0 0 HUBSPOT INC COM 443573100 466 707 SH DFND 1 707 0 0 HUBSPOT INC COM 443573100 144 218 SH DFND 1 218 0 0 HUBSPOT INC COM 443573100 144 218 SH OTR 1 218 0 0 HUDSON PAC PPTYS INC COM 444097109 239 9672 SH DFND 1 9672 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1633 SH DFND 1 1633 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1633 SH OTR 1 1633 0 0 HUDSON PAC PPTYS INC COM 444097109 11 457 SH DFND 2 457 0 0 HUMANA INC COM 444859102 12642 27253 SH DFND 1 25038 0 2215 HUMANA INC COM 444859102 7426 16010 SH DFND 1 15942 0 68 HUMANA INC COM 444859102 7426 16010 SH OTR 1 15942 0 68 HUMANA INC COM 444859102 689 1486 SH DFND 2 1486 0 0 HUMACYTE INC COM 44486Q103 7 1000 SH DFND 1 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1359 6649 SH DFND 1 6649 0 0 HUNT J B TRANS SVCS INC COM 445658107 193 944 SH DFND 1 944 0 0 HUNT J B TRANS SVCS INC COM 445658107 193 944 SH OTR 1 944 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 117 SH DFND 2 117 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6351 411860 SH DFND 1 410379 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1638 106204 SH DFND 1 106056 0 148 HUNTINGTON BANCSHARES INC COM 446150104 1638 106204 SH OTR 1 106056 0 148 HUNTINGTON BANCSHARES INC COM 446150104 54 3505 SH DFND 2 3505 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 428 SH DFND 2 428 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 428 SH OTR 2 428 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 894 4787 SH DFND 1 4787 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 405 2167 SH DFND 1 2167 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 405 2167 SH OTR 1 2167 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 2 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 968 27749 SH DFND 1 27749 0 0 HUNTSMAN CORP COM 447011107 192 5506 SH DFND 1 2556 0 2950 HUNTSMAN CORP COM 447011107 192 5506 SH OTR 1 2556 0 2950 HURON CONSULTING GROUP INC COM 447462102 205 4102 SH DFND 1 4102 0 0 HURON CONSULTING GROUP INC COM 447462102 5 109 SH DFND 1 109 0 0 HURON CONSULTING GROUP INC COM 447462102 5 109 SH OTR 1 109 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 99 2827 SH DFND 1 2827 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 68 SH DFND 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 68 SH OTR 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 67 SH DFND 2 67 0 0 HUYA INC ADS REP SHS A 44852D108 0 14 SH DFND 1 14 0 0 HYATT HOTELS CORP COM CL A 448579102 348 3632 SH DFND 1 3632 0 0 HYATT HOTELS CORP COM CL A 448579102 37 382 SH DFND 1 382 0 0 HYATT HOTELS CORP COM CL A 448579102 37 382 SH OTR 1 382 0 0 HYATT HOTELS CORP COM CL A 448579102 5 55 SH DFND 2 55 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 40 SH DFND 1 40 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1 42 SH DFND 1 42 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1833 14027 SH DFND 1 14027 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 491 3757 SH DFND 1 3757 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 491 3757 SH OTR 1 3757 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 166 1267 SH DFND 2 1267 0 0 IDT CORP CL B NEW 448947507 18 415 SH DFND 1 415 0 0 ICF INTL INC COM 44925C103 1071 10448 SH DFND 1 10448 0 0 ICF INTL INC COM 44925C103 181 1767 SH DFND 1 117 0 1650 ICF INTL INC COM 44925C103 181 1767 SH OTR 1 117 0 1650 IAA INC COM 449253103 243 4795 SH DFND 1 4795 0 0 IAA INC COM 449253103 31 609 SH DFND 1 609 0 0 IAA INC COM 449253103 31 609 SH OTR 1 609 0 0 IAA INC COM 449253103 11 220 SH DFND 2 220 0 0 ICU MED INC COM 44930G107 266 1119 SH DFND 1 1119 0 0 ICU MED INC COM 44930G107 15 63 SH DFND 1 63 0 0 ICU MED INC COM 44930G107 15 63 SH OTR 1 63 0 0 ICU MED INC COM 44930G107 16 69 SH DFND 2 69 0 0 IF BANCORP INC COM 44951J105 23 871 SH DFND 1 871 0 0 IF BANCORP INC COM 44951J105 23 871 SH OTR 1 871 0 0 IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH DFND 1 60 0 0 I MAB SPONSORED ADS 44975P103 19 392 SH DFND 1 392 0 0 I MAB SPONSORED ADS 44975P103 1 15 SH DFND 1 15 0 0 I MAB SPONSORED ADS 44975P103 1 15 SH OTR 1 15 0 0 IPG PHOTONICS CORP COM 44980X109 327 1898 SH DFND 1 1898 0 0 IPG PHOTONICS CORP COM 44980X109 74 432 SH DFND 1 432 0 0 IPG PHOTONICS CORP COM 44980X109 74 432 SH OTR 1 432 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 2 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH DFND 1 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 12 SH DFND 2 12 0 0 ISTAR INC COM 45031U101 398 15417 SH DFND 1 15417 0 0 ISTAR INC COM 45031U101 9 361 SH DFND 1 323 0 38 ISTAR INC COM 45031U101 9 361 SH OTR 1 323 0 38 ISTAR INC COM 45031U101 11 418 SH DFND 2 418 0 0 ITT INC COM 45073V108 1051 10281 SH DFND 1 9827 0 454 ITT INC COM 45073V108 1236 12095 SH DFND 1 9395 0 2700 ITT INC COM 45073V108 1236 12095 SH OTR 1 9395 0 2700 ITT INC COM 45073V108 26 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 20 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 20 198 SH OTR 2 198 0 0 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2 225 0 0 IDEX CORP COM 45167R104 53 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 10876 16518 SH DFND 1 16398 0 120 IDEXX LABS INC COM 45168D104 15274 23196 SH DFND 1 17977 0 5219 IDEXX LABS INC COM 45168D104 15274 23196 SH OTR 1 17977 0 5219 IDEXX LABS INC COM 45168D104 34 52 SH DFND 2 52 0 0 IDEXX LABS INC COM 45168D104 33 50 SH DFND 2 50 0 0 IDEXX LABS INC COM 45168D104 33 50 SH OTR 2 50 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 3250 SH DFND 1 3250 0 0 IHEARTMEDIA INC COM CL A 45174J509 3 165 SH DFND 1 165 0 0 ILLINOIS TOOL WKS INC COM 452308109 120600 488653 SH DFND 1 487378 0 1275 ILLINOIS TOOL WKS INC COM 452308109 46778 189538 SH DFND 1 164567 0 24971 ILLINOIS TOOL WKS INC COM 452308109 46778 189538 SH OTR 1 164567 0 24971 ILLINOIS TOOL WKS INC COM 452308109 623 2525 SH DFND 2 2525 0 0 ILLINOIS TOOL WKS INC COM 452308109 739 2994 SH DFND 2 2994 0 0 ILLINOIS TOOL WKS INC COM 452308109 739 2994 SH OTR 2 2994 0 0 ILLUMINA INC COM 452327109 16134 42408 SH DFND 1 42408 0 0 ILLUMINA INC COM 452327109 4864 12784 SH DFND 1 8185 0 4599 ILLUMINA INC COM 452327109 4864 12784 SH OTR 1 8185 0 4599 ILLUMINA INC COM 452327109 319 838 SH DFND 2 838 0 0 IMAX CORP COM 45245E109 1 50 SH DFND 1 50 0 0 IMMUNOGEN INC COM 45253H101 1 92 SH DFND 1 92 0 0 IMMUNOVANT INC COM 45258J102 393 46134 SH DFND 1 46134 0 0 IMPERIAL OIL LTD COM NEW 453038408 357 9893 SH DFND 1 9893 0 0 IMPERIAL OIL LTD COM NEW 453038408 166 4585 SH DFND 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 166 4585 SH OTR 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 8 232 SH DFND 2 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 31 347 SH DFND 1 347 0 0 INARI MED INC COM 45332Y109 5 50 SH DFND 1 50 0 0 INARI MED INC COM 45332Y109 5 50 SH OTR 1 50 0 0 INCYTE CORP COM 45337C102 1188 16186 SH DFND 1 16186 0 0 INCYTE CORP COM 45337C102 105 1429 SH DFND 1 1429 0 0 INCYTE CORP COM 45337C102 105 1429 SH OTR 1 1429 0 0 INCYTE CORP COM 45337C102 16 219 SH DFND 2 219 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 140 5417 SH DFND 1 5417 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12 470 SH DFND 1 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 12 470 SH OTR 1 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 16 608 SH DFND 2 608 0 0 INDEPENDENT BK CORP MASS COM 453836108 264 3237 SH DFND 1 3237 0 0 INDEPENDENT BK CORP MASS COM 453836108 14 167 SH DFND 1 147 0 20 INDEPENDENT BK CORP MASS COM 453836108 14 167 SH OTR 1 147 0 20 INDEPENDENT BK CORP MASS COM 453836108 22 266 SH DFND 2 266 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 27 SH DFND 1 27 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 78 1077 SH DFND 1 1077 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH DFND 1 137 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH OTR 1 137 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 12 165 SH DFND 2 165 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 1400 SH DFND 1 1400 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2230 SH DFND 1 2230 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2230 SH OTR 1 2230 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 64 2553 SH DFND 1 2553 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH DFND 1 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH OTR 1 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 5 219 SH DFND 2 219 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH DFND 1 480 0 0 INFINERA CORP COM 45667G103 117 12228 SH DFND 1 12228 0 0 INFINERA CORP COM 45667G103 2 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 2 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 0 6 SH DFND 1 6 0 0 INFORMATICA INC COM CL A 45674M101 0 6 SH OTR 1 6 0 0 INFOSYS LTD SPONSORED ADR 456788108 566 22366 SH DFND 1 22366 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 965 SH DFND 1 965 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 965 SH OTR 1 965 0 0 INFOSYS LTD SPONSORED ADR 456788108 29 1165 SH DFND 2 1165 0 0 ING GROEP N.V. SPONSORED ADR 456837103 328 23533 SH DFND 1 23533 0 0 ING GROEP N.V. SPONSORED ADR 456837103 281 20176 SH DFND 1 13432 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 281 20176 SH OTR 1 13432 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 17 1196 SH DFND 2 1196 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 80 8700 SH DFND 1 8700 0 0 INGERSOLL RAND INC COM 45687V106 7592 122716 SH DFND 1 121931 0 785 INGERSOLL RAND INC COM 45687V106 2439 39414 SH DFND 1 36432 0 2982 INGERSOLL RAND INC COM 45687V106 2439 39414 SH OTR 1 36432 0 2982 INGERSOLL RAND INC COM 45687V106 16 256 SH DFND 2 256 0 0 INGERSOLL RAND INC COM 45687V106 121 1954 SH DFND 2 1954 0 0 INGERSOLL RAND INC COM 45687V106 121 1954 SH OTR 2 1954 0 0 INGEVITY CORP COM 45688C107 587 8189 SH DFND 1 8189 0 0 INGEVITY CORP COM 45688C107 57 790 SH DFND 1 790 0 0 INGEVITY CORP COM 45688C107 57 790 SH OTR 1 790 0 0 INGEVITY CORP COM 45688C107 7 91 SH DFND 2 91 0 0 INGLES MKTS INC CL A 457030104 44 510 SH DFND 1 510 0 0 INGREDION INC COM 457187102 457 4734 SH DFND 1 4734 0 0 INGREDION INC COM 457187102 943 9763 SH DFND 1 6833 0 2930 INGREDION INC COM 457187102 943 9763 SH OTR 1 6833 0 2930 INGREDION INC COM 457187102 10 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 36 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 36 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 166 1555 SH DFND 1 1555 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH DFND 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH OTR 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 29 276 SH DFND 2 276 0 0 INNOSPEC INC COM 45768S105 98 1084 SH DFND 1 1084 0 0 INNOSPEC INC COM 45768S105 20 220 SH DFND 1 106 0 114 INNOSPEC INC COM 45768S105 20 220 SH OTR 1 106 0 114 INNOSPEC INC COM 45768S105 10 116 SH DFND 2 116 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 20700 SH DFND 1 20700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH DFND 1 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH OTR 1 100 0 0 INSPIRE MED SYS INC COM 457730109 35 153 SH DFND 1 153 0 0 INSTEEL INDS INC COM 45774W108 9 222 SH DFND 1 222 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH DFND 1 107 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH OTR 1 107 0 0 INSPERITY INC COM 45778Q107 313 2650 SH DFND 1 2650 0 0 INSPERITY INC COM 45778Q107 89 754 SH DFND 1 754 0 0 INSPERITY INC COM 45778Q107 89 754 SH OTR 1 754 0 0 INSPERITY INC COM 45778Q107 10 86 SH DFND 2 86 0 0 INOGEN INC COM 45780L104 29 858 SH DFND 1 858 0 0 INOGEN INC COM 45780L104 4 127 SH DFND 1 100 0 27 INOGEN INC COM 45780L104 4 127 SH OTR 1 100 0 27 INOGEN INC COM 45780L104 5 135 SH DFND 2 135 0 0 INSTALLED BLDG PRODS INC COM 45780R101 273 1951 SH DFND 1 1951 0 0 INSTALLED BLDG PRODS INC COM 45780R101 28 203 SH DFND 1 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 28 203 SH OTR 1 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 25 176 SH DFND 2 176 0 0 INNOVIVA INC COM 45781M101 74 4265 SH DFND 1 4265 0 0 INNOVIVA INC COM 45781M101 409 23690 SH DFND 1 369 0 23321 INNOVIVA INC COM 45781M101 409 23690 SH OTR 1 369 0 23321 INNOVIVA INC COM 45781M101 10 578 SH DFND 2 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 461 1752 SH DFND 1 1752 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 1 250 SH DFND 1 250 0 0 INSEEGO CORP COM 45782B104 1 200 SH DFND 1 200 0 0 INSEEGO CORP COM 45782B104 1 200 SH OTR 1 200 0 0 INOTIV INC COM 45783Q100 105 2500 SH DFND 1 2500 0 0 INSULET CORP COM 45784P101 173 649 SH DFND 1 649 0 0 INSULET CORP COM 45784P101 27 102 SH DFND 1 102 0 0 INSULET CORP COM 45784P101 27 102 SH OTR 1 102 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1715 25607 SH DFND 1 25607 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 375 SH DFND 1 375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 375 SH OTR 1 375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH DFND 2 142 0 0 INTEL CORP COM 458140100 291253 5655402 SH DFND 1 5639087 0 16315 INTEL CORP COM 458140100 112841 2191093 SH DFND 1 2113260 0 77833 INTEL CORP COM 458140100 112841 2191093 SH OTR 1 2113260 0 77833 INTEL CORP COM 458140100 4023 78109 SH DFND 2 78109 0 0 INTEL CORP COM 458140100 3326 64578 SH DFND 2 50858 0 13720 INTEL CORP COM 458140100 3326 64578 SH OTR 2 50858 0 13720 CORECARD CORPORATION COM 45816D100 0 10 SH DFND 1 10 0 0 CORECARD CORPORATION COM 45816D100 2 39 SH DFND 1 39 0 0 CORECARD CORPORATION COM 45816D100 2 39 SH OTR 1 39 0 0 INTEGER HLDGS CORP COM 45826H109 4824 56363 SH DFND 1 56363 0 0 INTEGER HLDGS CORP COM 45826H109 21 247 SH DFND 1 229 0 18 INTEGER HLDGS CORP COM 45826H109 21 247 SH OTR 1 229 0 18 INTEGER HLDGS CORP COM 45826H109 16 187 SH DFND 2 187 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1367 11558 SH DFND 1 11558 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH DFND 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH OTR 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 20 SH DFND 2 20 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 160 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 160 1350 SH OTR 2 1350 0 0 INTER PARFUMS INC COM 458334109 117 1096 SH DFND 1 1096 0 0 INTER PARFUMS INC COM 458334109 22 202 SH DFND 1 184 0 18 INTER PARFUMS INC COM 458334109 22 202 SH OTR 1 184 0 18 INTER PARFUMS INC COM 458334109 9 87 SH DFND 2 87 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 136 1713 SH DFND 1 1713 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 920 SH DFND 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 920 SH OTR 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 112 SH DFND 2 112 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 148 2265 SH DFND 1 2265 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 809 SH DFND 1 809 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 809 SH OTR 1 809 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 39 SH DFND 2 39 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14413 105379 SH DFND 1 105353 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5032 36795 SH DFND 1 27517 0 9278 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5032 36795 SH OTR 1 27517 0 9278 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 622 SH DFND 2 622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 340 SH DFND 2 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 340 SH OTR 2 340 0 0 INTERFACE INC COM 458665304 15 939 SH DFND 1 939 0 0 INTERFACE INC COM 458665304 2 147 SH DFND 1 147 0 0 INTERFACE INC COM 458665304 2 147 SH OTR 1 147 0 0 INTERDIGITAL INC COM 45867G101 107 1495 SH DFND 1 1495 0 0 INTERDIGITAL INC COM 45867G101 6 87 SH DFND 1 70 0 17 INTERDIGITAL INC COM 45867G101 6 87 SH OTR 1 70 0 17 INTERDIGITAL INC COM 45867G101 11 147 SH DFND 2 147 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 162 3829 SH DFND 1 3829 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69000 516236 SH DFND 1 513837 0 2399 INTERNATIONAL BUSINESS MACHS COM 459200101 49618 371227 SH DFND 1 366080 0 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 49618 371227 SH OTR 1 366080 0 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 2517 18831 SH DFND 2 18831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1965 14700 SH DFND 2 14700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1965 14700 SH OTR 2 14700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3011 19987 SH DFND 1 19987 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 5952 SH DFND 1 4044 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 5952 SH OTR 1 4044 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH DFND 2 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH DFND 1 26 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 81 SH DFND 1 81 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 81 SH OTR 1 81 0 0 INTERNATIONAL PAPER CO COM 460146103 6414 136522 SH DFND 1 135772 0 750 INTERNATIONAL PAPER CO COM 460146103 3175 67585 SH DFND 1 62785 0 4800 INTERNATIONAL PAPER CO COM 460146103 3175 67585 SH OTR 1 62785 0 4800 INTERNATIONAL PAPER CO COM 460146103 24 509 SH DFND 2 509 0 0 INTERNATIONAL PAPER CO COM 460146103 29 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 29 625 SH OTR 2 625 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 606 61100 SH DFND 1 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 82553 2204340 SH DFND 1 2152796 0 51544 INTERPUBLIC GROUP COS INC COM 460690100 8741 233393 SH DFND 1 225516 0 7877 INTERPUBLIC GROUP COS INC COM 460690100 8741 233393 SH OTR 1 225516 0 7877 INTERPUBLIC GROUP COS INC COM 460690100 127 3390 SH DFND 2 3390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH DFND 2 90 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH OTR 2 90 0 0 INTERSECT ENT INC COM 46071F103 1 52 SH DFND 1 52 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 20 SH DFND 1 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1461911 3674527 SH DFND 1 3665342 0 9185 INVESCO QQQ TR UNIT SER 1 46090E103 174622 438913 SH DFND 1 433263 0 5650 INVESCO QQQ TR UNIT SER 1 46090E103 174622 438913 SH OTR 1 433263 0 5650 INVESCO QQQ TR UNIT SER 1 46090E103 4189 10530 SH DFND 2 10530 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 815 2048 SH DFND 2 2048 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 815 2048 SH OTR 2 2048 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 48 3413 SH DFND 1 3413 0 0 INTEST CORP COM 461147100 1 100 SH DFND 1 100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 242 4631 SH DFND 1 4631 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 37 SH DFND 1 37 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 37 SH OTR 1 37 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40164 111783 SH DFND 1 111441 0 342 INTUITIVE SURGICAL INC COM NEW 46120E602 11484 31962 SH DFND 1 21999 0 9963 INTUITIVE SURGICAL INC COM NEW 46120E602 11484 31962 SH OTR 1 21999 0 9963 INTUITIVE SURGICAL INC COM NEW 46120E602 430 1198 SH DFND 2 1198 0 0 INTUIT COM 461202103 58828 91458 SH DFND 1 90634 0 824 INTUIT COM 461202103 14845 23079 SH DFND 1 22188 0 891 INTUIT COM 461202103 14845 23079 SH OTR 1 22188 0 891 INTUIT COM 461202103 580 901 SH DFND 2 901 0 0 INVACARE CORP COM 461203101 1 333 SH DFND 1 333 0 0 INVACARE CORP COM 461203101 0 18 SH DFND 1 18 0 0 INVACARE CORP COM 461203101 0 18 SH OTR 1 18 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5 175 SH DFND 1 175 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 6270 SH DFND 1 6270 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1455 SH DFND 1 1235 0 220 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1455 SH OTR 1 1235 0 220 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1386 SH DFND 2 1386 0 0 INVESCO MUN TR COM 46131J103 40 3000 SH DFND 1 3000 0 0 INVESCO MUN TR COM 46131J103 40 2947 SH DFND 1 2947 0 0 INVESCO MUN TR COM 46131J103 40 2947 SH OTR 1 2947 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 34 2407 SH DFND 1 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 421 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 192 13900 SH DFND 1 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 331 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 331 23961 SH OTR 1 23961 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 78 5617 SH DFND 1 5617 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 254 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 254 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 45 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 45 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 223 13100 SH DFND 1 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 223 13100 SH OTR 1 13100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 478 35167 SH DFND 1 35167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 30 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 30 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 35 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 760 SH DFND 1 760 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 164 2301 SH DFND 1 2301 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 260 SH DFND 1 260 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 260 SH OTR 1 260 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38004 624661 SH DFND 1 622836 0 1825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8265 135856 SH DFND 1 135369 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8265 135856 SH OTR 1 135369 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2188 35959 SH DFND 2 35959 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1792 SH DFND 2 1792 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1792 SH OTR 2 1792 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 420 1139 SH DFND 1 1139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45332 851936 SH DFND 1 850179 0 1757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1239 23288 SH DFND 1 23288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1239 23288 SH OTR 1 23288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1149 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 654 2019 SH DFND 1 2019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 1500 SH OTR 1 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 415 4300 SH DFND 1 4300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 68 379 SH DFND 1 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 70 SH DFND 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 70 SH OTR 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 168 2609 SH DFND 1 2609 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4165 25591 SH DFND 1 20001 0 5590 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17385 106823 SH DFND 1 106823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17385 106823 SH OTR 1 106823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23 484 SH DFND 1 484 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 43 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 43 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 27 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 27 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 80 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131 7111 SH DFND 1 7111 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 177 8415 SH DFND 1 8415 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 634 SH DFND 1 634 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 634 SH OTR 1 634 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 79507 463055 SH DFND 1 462100 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6009 34998 SH DFND 1 34998 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6009 34998 SH OTR 1 34998 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 780 4544 SH DFND 2 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2232 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2232 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 424 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7800 SH DFND 1 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7800 SH OTR 1 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 135 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 240 1565 SH DFND 1 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 240 1565 SH OTR 1 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 61 1207 SH DFND 1 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 604 SH DFND 1 604 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10754 220592 SH DFND 1 220592 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3570 73236 SH DFND 1 73236 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3570 73236 SH OTR 1 73236 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 79 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 127 1571 SH DFND 1 1571 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1226 SH DFND 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1226 SH OTR 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 234 SH DFND 1 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 3087 SH DFND 1 3087 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 84 869 SH DFND 1 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 163 7845 SH DFND 1 7845 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72 466 SH DFND 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72 466 SH OTR 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 184 SH DFND 1 184 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 184 SH OTR 1 184 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 299 4936 SH DFND 1 4936 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64 1050 SH OTR 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26673 388649 SH DFND 1 388649 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15569 226857 SH DFND 1 226857 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15569 226857 SH OTR 1 226857 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 712 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 90 1979 SH DFND 1 1979 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 253 SH DFND 1 253 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30 1239 SH DFND 1 1239 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 116 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 116 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 11 250 SH DFND 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 11 250 SH OTR 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13344 281874 SH DFND 1 281874 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 731 15434 SH DFND 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 731 15434 SH OTR 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1077 22745 SH DFND 2 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312 20819 SH DFND 1 20819 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 5557 SH DFND 1 5557 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 5557 SH OTR 1 5557 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 523 19280 SH DFND 1 19280 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 280 SH DFND 1 280 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1765 87049 SH DFND 1 87049 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1765 87049 SH OTR 1 87049 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 109 2500 SH DFND 1 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 3195 SH DFND 1 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 3195 SH OTR 1 3195 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH DFND 1 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 237 5003 SH DFND 1 5003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1938 SH DFND 1 1938 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1344 SH DFND 1 1344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1344 SH OTR 1 1344 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH DFND 1 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 198 SH DFND 1 198 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1000 SH DFND 1 1000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 17 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH DFND 1 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH OTR 1 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 105 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 105 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 52 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2905 37740 SH DFND 1 37740 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704 9150 SH DFND 1 9150 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704 9150 SH OTR 1 9150 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28006 849683 SH DFND 1 849364 0 319 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6362 193028 SH DFND 1 182910 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6362 193028 SH OTR 1 182910 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 2767 SH DFND 2 2767 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 61 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49 1900 SH DFND 1 1900 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1018 39285 SH DFND 1 39285 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1018 39285 SH OTR 1 39285 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1510 14298 SH DFND 1 14298 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 129 2538 SH DFND 1 2538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH DFND 1 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH OTR 1 951 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 832 SH DFND 1 832 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 1548 SH DFND 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 1548 SH OTR 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 80 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 80 5900 SH OTR 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 22 1000 SH DFND 1 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 139 9142 SH DFND 1 9142 0 0 INVESTORS BANCORP INC NEW COM 46146L101 96 6369 SH DFND 1 796 0 5573 INVESTORS BANCORP INC NEW COM 46146L101 96 6369 SH OTR 1 796 0 5573 INVESTORS BANCORP INC NEW COM 46146L101 20 1320 SH DFND 2 1320 0 0 INVITAE CORP COM 46185L103 31 2036 SH DFND 1 2036 0 0 INVITAE CORP COM 46185L103 82 5370 SH DFND 1 0 0 5370 INVITAE CORP COM 46185L103 82 5370 SH OTR 1 0 0 5370 INVITAE CORP COM 46185L103 1 72 SH DFND 2 72 0 0 INVITATION HOMES INC COM 46187W107 6584 145223 SH DFND 1 145223 0 0 INVITATION HOMES INC COM 46187W107 664 14643 SH DFND 1 14643 0 0 INVITATION HOMES INC COM 46187W107 664 14643 SH OTR 1 14643 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 859 SH DFND 1 859 0 0 IONIS PHARMACEUTICALS INC COM 462222100 117 3831 SH DFND 1 2331 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 117 3831 SH OTR 1 2331 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2209 SH DFND 1 2209 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 24 SH DFND 1 24 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 24 SH OTR 1 24 0 0 IRADIMED CORP COM 46266A109 2 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 2 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 6766 23982 SH DFND 1 23982 0 0 IQVIA HLDGS INC COM 46266C105 1288 4564 SH DFND 1 4564 0 0 IQVIA HLDGS INC COM 46266C105 1288 4564 SH OTR 1 4564 0 0 IQVIA HLDGS INC COM 46266C105 29 104 SH DFND 2 104 0 0 IQIYI INC SPONSORED ADS 46267X108 13 2959 SH DFND 1 2959 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH DFND 1 38 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH OTR 1 38 0 0 IQIYI INC SPONSORED ADS 46267X108 0 84 SH DFND 2 84 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 193 4683 SH DFND 1 4683 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5401 SH DFND 1 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5401 SH OTR 1 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 467 SH DFND 2 467 0 0 IROBOT CORP COM 462726100 76 1159 SH DFND 1 1159 0 0 IROBOT CORP COM 462726100 44 664 SH DFND 1 636 0 28 IROBOT CORP COM 462726100 44 664 SH OTR 1 636 0 28 IROBOT CORP COM 462726100 13 193 SH DFND 2 193 0 0 IRON MTN INC NEW COM 46284V101 1915 36586 SH DFND 1 32586 0 4000 IRON MTN INC NEW COM 46284V101 505 9645 SH DFND 1 9645 0 0 IRON MTN INC NEW COM 46284V101 505 9645 SH OTR 1 9645 0 0 IRON MTN INC NEW COM 46284V101 4 71 SH DFND 2 71 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 11 SH DFND 1 11 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19420 SH DFND 1 0 0 19420 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19420 SH OTR 1 0 0 19420 ISHARES SILVER TR ISHARES 46428Q109 1887 87737 SH DFND 1 87737 0 0 ISHARES SILVER TR ISHARES 46428Q109 936 43492 SH DFND 1 39887 0 3605 ISHARES SILVER TR ISHARES 46428Q109 936 43492 SH OTR 1 39887 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 41767 1199852 SH DFND 1 1199852 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4302 123598 SH DFND 1 121577 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 4302 123598 SH OTR 1 121577 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 1 300 0 0 ISHARES INC MSCI FRONTIER 464286145 10170 294711 SH DFND 1 293311 0 1400 ISHARES INC MSCI FRONTIER 464286145 38 1090 SH DFND 1 1090 0 0 ISHARES INC MSCI FRONTIER 464286145 38 1090 SH OTR 1 1090 0 0 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 198 5149 SH DFND 1 5149 0 0 ISHARES INC EM MKTS DIV ET 464286319 67 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 67 1750 SH OTR 1 1750 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH DFND 1 100 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 751 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 22 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 22 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1720 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 11 402 SH DFND 1 402 0 0 ISHARES INC MSCI EM ASIA E 464286426 13 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 13 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1535 39940 SH DFND 1 34175 0 5765 ISHARES INC MSCI CDA ETF 464286509 1565 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1565 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 32 299 SH DFND 1 299 0 0 ISHARES INC MSCI GBL MIN V 464286525 9 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 9 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 351 5587 SH DFND 1 4077 0 1510 ISHARES INC MSCI EMERG MRK 464286533 299 4763 SH DFND 1 4763 0 0 ISHARES INC MSCI EMERG MRK 464286533 299 4763 SH OTR 1 4763 0 0 ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2310 47139 SH DFND 1 47139 0 0 ISHARES INC MSCI EURZONE E 464286608 867 17693 SH DFND 1 16693 0 1000 ISHARES INC MSCI EURZONE E 464286608 867 17693 SH OTR 1 16693 0 1000 ISHARES INC MSCI EURZONE E 464286608 5 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 5 65 SH DFND 1 65 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5 70 SH DFND 1 70 0 0 ISHARES INC MSCI PAC JP ET 464286665 8693 182012 SH DFND 1 180394 0 1618 ISHARES INC MSCI PAC JP ET 464286665 2955 61870 SH DFND 1 61870 0 0 ISHARES INC MSCI PAC JP ET 464286665 2955 61870 SH OTR 1 61870 0 0 ISHARES INC MSCI PAC JP ET 464286665 48 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 72 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 72 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 15 375 SH DFND 1 375 0 0 ISHARES INC MSCI FRANCE ET 464286707 17 425 SH DFND 1 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 17 425 SH OTR 1 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 172 3267 SH DFND 1 3267 0 0 ISHARES INC MSCI SWITZERLA 464286749 570 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 570 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 53 1140 SH DFND 1 1140 0 0 ISHARES INC MSCI SWEDEN ET 464286756 225 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 225 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 113 1455 SH DFND 1 200 0 1255 ISHARES INC MSCI STH KOR E 464286772 73 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 73 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 10 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 10 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 48 1477 SH DFND 1 1477 0 0 ISHARES INC MSCI GERMANY E 464286806 94 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 94 2875 SH OTR 1 2875 0 0 ISHARES TR S&P 100 ETF 464287101 25134 114697 SH DFND 1 114697 0 0 ISHARES TR S&P 100 ETF 464287101 30706 140127 SH DFND 1 140127 0 0 ISHARES TR S&P 100 ETF 464287101 30706 140127 SH OTR 1 140127 0 0 ISHARES TR MORNINGSTAR GR 464287119 89 1245 SH DFND 1 1245 0 0 ISHARES TR MORNINGSTR US 464287127 53 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 2063 19286 SH DFND 1 19286 0 0 ISHARES TR CORE S&P TTL S 464287150 107 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 107 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 319327 2604839 SH DFND 1 2603708 0 1131 ISHARES TR SELECT DIVID E 464287168 75231 613677 SH DFND 1 609459 0 4218 ISHARES TR SELECT DIVID E 464287168 75231 613677 SH OTR 1 609459 0 4218 ISHARES TR SELECT DIVID E 464287168 3779 30829 SH DFND 2 30829 0 0 ISHARES TR SELECT DIVID E 464287168 320 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 320 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 205744 1592446 SH DFND 1 1588957 0 3489 ISHARES TR TIPS BD ETF 464287176 27704 214424 SH DFND 1 208251 0 6173 ISHARES TR TIPS BD ETF 464287176 27704 214424 SH OTR 1 208251 0 6173 ISHARES TR TIPS BD ETF 464287176 964 7463 SH DFND 2 7463 0 0 ISHARES TR TIPS BD ETF 464287176 120 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 120 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 119 3257 SH DFND 1 3257 0 0 ISHARES TR CHINA LG-CAP E 464287184 50 1364 SH DFND 1 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 50 1364 SH OTR 1 1364 0 0 ISHARES TR US TRSPRTION 464287192 17 60 SH DFND 1 60 0 0 ISHARES TR US TRSPRTION 464287192 31 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 31 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 3116072 6532783 SH DFND 1 6504435 0 28348 ISHARES TR CORE S&P500 ET 464287200 357559 749616 SH DFND 1 736403 0 13213 ISHARES TR CORE S&P500 ET 464287200 357559 749616 SH OTR 1 736403 0 13213 ISHARES TR CORE S&P500 ET 464287200 11712 24553 SH DFND 2 24553 0 0 ISHARES TR CORE S&P500 ET 464287200 7649 16037 SH DFND 2 15185 0 852 ISHARES TR CORE S&P500 ET 464287200 7649 16037 SH OTR 2 15185 0 852 ISHARES TR CORE US AGGBD 464287226 397955 3488385 SH DFND 1 3487447 0 938 ISHARES TR CORE US AGGBD 464287226 31228 273735 SH DFND 1 273038 0 697 ISHARES TR CORE US AGGBD 464287226 31228 273735 SH OTR 1 273038 0 697 ISHARES TR CORE US AGGBD 464287226 1883 16507 SH DFND 2 16507 0 0 ISHARES TR CORE US AGGBD 464287226 486 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 486 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 234931 4809242 SH DFND 1 4802159 0 7083 ISHARES TR MSCI EMG MKT E 464287234 40603 831167 SH DFND 1 818422 0 12745 ISHARES TR MSCI EMG MKT E 464287234 40603 831167 SH OTR 1 818422 0 12745 ISHARES TR MSCI EMG MKT E 464287234 1403 28718 SH DFND 2 28718 0 0 ISHARES TR MSCI EMG MKT E 464287234 384 7855 SH DFND 2 7672 0 183 ISHARES TR MSCI EMG MKT E 464287234 384 7855 SH OTR 2 7672 0 183 ISHARES TR IBOXX INV CP E 464287242 202477 1527894 SH DFND 1 1527841 0 53 ISHARES TR IBOXX INV CP E 464287242 44181 333391 SH DFND 1 325671 0 7720 ISHARES TR IBOXX INV CP E 464287242 44181 333391 SH OTR 1 325671 0 7720 ISHARES TR IBOXX INV CP E 464287242 689 5202 SH DFND 2 5202 0 0 ISHARES TR IBOXX INV CP E 464287242 441 3329 SH DFND 2 3329 0 0 ISHARES TR IBOXX INV CP E 464287242 441 3329 SH OTR 2 3329 0 0 ISHARES TR GBL COMM SVC E 464287275 56 680 SH DFND 1 680 0 0 ISHARES TR GBL COMM SVC E 464287275 56 680 SH OTR 1 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 531 8252 SH DFND 1 8252 0 0 ISHARES TR GLOBAL TECH ET 464287291 172 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 172 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 330954 3955473 SH DFND 1 3953068 0 2405 ISHARES TR S&P 500 GRWT E 464287309 45147 539584 SH DFND 1 526992 0 12592 ISHARES TR S&P 500 GRWT E 464287309 45147 539584 SH OTR 1 526992 0 12592 ISHARES TR S&P 500 GRWT E 464287309 3087 36892 SH DFND 2 36892 0 0 ISHARES TR S&P 500 GRWT E 464287309 2566 30664 SH DFND 2 30664 0 0 ISHARES TR S&P 500 GRWT E 464287309 2566 30664 SH OTR 2 30664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 175 1932 SH DFND 1 1932 0 0 ISHARES TR GLOB HLTHCRE E 464287325 379 4200 SH DFND 1 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 379 4200 SH OTR 1 4200 0 0 ISHARES TR GLOBAL FINLS E 464287333 38 479 SH DFND 1 479 0 0 ISHARES TR GLOBAL ENERG E 464287341 28 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 252 9165 SH DFND 1 9165 0 0 ISHARES TR GLOBAL ENERG E 464287341 252 9165 SH OTR 1 9165 0 0 ISHARES TR NORTH AMERN NA 464287374 1913 60769 SH DFND 1 60769 0 0 ISHARES TR NORTH AMERN NA 464287374 337 10708 SH DFND 1 10708 0 0 ISHARES TR NORTH AMERN NA 464287374 337 10708 SH OTR 1 10708 0 0 ISHARES TR LATN AMER 40 E 464287390 1105 47095 SH DFND 1 47095 0 0 ISHARES TR LATN AMER 40 E 464287390 351 14956 SH DFND 1 14956 0 0 ISHARES TR LATN AMER 40 E 464287390 351 14956 SH OTR 1 14956 0 0 ISHARES TR S&P 500 VAL ET 464287408 162233 1035773 SH DFND 1 1035773 0 0 ISHARES TR S&P 500 VAL ET 464287408 19319 123344 SH DFND 1 122073 0 1271 ISHARES TR S&P 500 VAL ET 464287408 19319 123344 SH OTR 1 122073 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2030 12962 SH DFND 2 12962 0 0 ISHARES TR 20 YR TR BD ET 464287432 3575 24124 SH DFND 1 24124 0 0 ISHARES TR 20 YR TR BD ET 464287432 392 2645 SH DFND 1 1655 0 990 ISHARES TR 20 YR TR BD ET 464287432 392 2645 SH OTR 1 1655 0 990 ISHARES TR 20 YR TR BD ET 464287432 27 183 SH DFND 2 183 0 0 ISHARES TR BARCLAYS 7 10 464287440 245191 2132093 SH DFND 1 2127153 0 4940 ISHARES TR BARCLAYS 7 10 464287440 9252 80449 SH DFND 1 79186 0 1263 ISHARES TR BARCLAYS 7 10 464287440 9252 80449 SH OTR 1 79186 0 1263 ISHARES TR BARCLAYS 7 10 464287440 484 4212 SH DFND 2 4212 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 524 SH DFND 2 524 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 524 SH OTR 2 524 0 0 ISHARES TR 1 3 YR TREAS B 464287457 78983 923347 SH DFND 1 904096 0 19251 ISHARES TR 1 3 YR TREAS B 464287457 8833 103263 SH DFND 1 102670 0 593 ISHARES TR 1 3 YR TREAS B 464287457 8833 103263 SH OTR 1 102670 0 593 ISHARES TR 1 3 YR TREAS B 464287457 43 500 SH DFND 2 500 0 0 ISHARES TR 1 3 YR TREAS B 464287457 259 3024 SH DFND 2 3024 0 0 ISHARES TR 1 3 YR TREAS B 464287457 259 3024 SH OTR 2 3024 0 0 ISHARES TR MSCI EAFE ETF 464287465 620048 7880634 SH DFND 1 7874162 0 6472 ISHARES TR MSCI EAFE ETF 464287465 143913 1829093 SH DFND 1 1809176 0 19917 ISHARES TR MSCI EAFE ETF 464287465 143913 1829093 SH OTR 1 1809176 0 19917 ISHARES TR MSCI EAFE ETF 464287465 4813 61178 SH DFND 2 61178 0 0 ISHARES TR MSCI EAFE ETF 464287465 2752 34979 SH DFND 2 34492 0 487 ISHARES TR MSCI EAFE ETF 464287465 2752 34979 SH OTR 2 34492 0 487 ISHARES TR RUS MDCP VAL E 464287473 140486 1147946 SH DFND 1 1147707 0 239 ISHARES TR RUS MDCP VAL E 464287473 27092 221380 SH DFND 1 219693 0 1687 ISHARES TR RUS MDCP VAL E 464287473 27092 221380 SH OTR 1 219693 0 1687 ISHARES TR RUS MDCP VAL E 464287473 995 8129 SH DFND 2 8129 0 0 ISHARES TR RUS MDCP VAL E 464287473 179 1462 SH DFND 2 1462 0 0 ISHARES TR RUS MDCP VAL E 464287473 179 1462 SH OTR 2 1462 0 0 ISHARES TR RUS MD CP GR E 464287481 261547 2269980 SH DFND 1 2265655 0 4325 ISHARES TR RUS MD CP GR E 464287481 46987 407801 SH DFND 1 402833 0 4968 ISHARES TR RUS MD CP GR E 464287481 46987 407801 SH OTR 1 402833 0 4968 ISHARES TR RUS MD CP GR E 464287481 7019 60917 SH DFND 2 60917 0 0 ISHARES TR RUS MD CP GR E 464287481 444 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 444 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 987619 11897592 SH DFND 1 11892793 0 4799 ISHARES TR RUS MID CAP ET 464287499 207824 2503605 SH DFND 1 2404191 0 99414 ISHARES TR RUS MID CAP ET 464287499 207824 2503605 SH OTR 1 2404191 0 99414 ISHARES TR RUS MID CAP ET 464287499 11046 133069 SH DFND 2 133069 0 0 ISHARES TR RUS MID CAP ET 464287499 1427 17189 SH DFND 2 16655 0 534 ISHARES TR RUS MID CAP ET 464287499 1427 17189 SH OTR 2 16655 0 534 ISHARES TR CORE S&P MCP E 464287507 637370 2251555 SH DFND 1 2240330 0 11225 ISHARES TR CORE S&P MCP E 464287507 80632 284838 SH DFND 1 280671 0 4167 ISHARES TR CORE S&P MCP E 464287507 80632 284838 SH OTR 1 280671 0 4167 ISHARES TR CORE S&P MCP E 464287507 8396 29661 SH DFND 2 29661 0 0 ISHARES TR CORE S&P MCP E 464287507 4633 16368 SH DFND 2 16368 0 0 ISHARES TR CORE S&P MCP E 464287507 4633 16368 SH OTR 2 16368 0 0 ISHARES TR EXPANDED TECH 464287515 2045 5143 SH DFND 1 5143 0 0 ISHARES TR EXPANDED TECH 464287515 298 750 SH DFND 1 750 0 0 ISHARES TR EXPANDED TECH 464287515 298 750 SH OTR 1 750 0 0 ISHARES TR ISHARES SEMICD 464287523 1433 2643 SH DFND 1 2643 0 0 ISHARES TR ISHARES SEMICD 464287523 888 1637 SH DFND 1 1637 0 0 ISHARES TR ISHARES SEMICD 464287523 888 1637 SH OTR 1 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 6775 15432 SH DFND 1 15432 0 0 ISHARES TR EXPND TEC SC E 464287549 407 928 SH DFND 1 928 0 0 ISHARES TR EXPND TEC SC E 464287549 407 928 SH OTR 1 928 0 0 ISHARES TR ISHARES BIOTEC 464287556 47747 312850 SH DFND 1 312850 0 0 ISHARES TR ISHARES BIOTEC 464287556 12171 79747 SH DFND 1 74957 0 4790 ISHARES TR ISHARES BIOTEC 464287556 12171 79747 SH OTR 1 74957 0 4790 ISHARES TR ISHARES BIOTEC 464287556 545 3568 SH DFND 2 3568 0 0 ISHARES TR ISHARES BIOTEC 464287556 238 1557 SH DFND 2 1557 0 0 ISHARES TR ISHARES BIOTEC 464287556 238 1557 SH OTR 2 1557 0 0 ISHARES TR COHEN STEER RE 464287564 12076 158733 SH DFND 1 158733 0 0 ISHARES TR COHEN STEER RE 464287564 4097 53851 SH DFND 1 50951 0 2900 ISHARES TR COHEN STEER RE 464287564 4097 53851 SH OTR 1 50951 0 2900 ISHARES TR COHEN STEER RE 464287564 71 930 SH DFND 2 930 0 0 ISHARES TR COHEN STEER RE 464287564 411 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 411 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 68 875 SH DFND 1 875 0 0 ISHARES TR US CONSUM DISC 464287580 308 3672 SH DFND 1 3672 0 0 ISHARES TR RUS 1000 VAL E 464287598 304919 1815750 SH DFND 1 1814576 0 1174 ISHARES TR RUS 1000 VAL E 464287598 46592 277451 SH DFND 1 276889 0 562 ISHARES TR RUS 1000 VAL E 464287598 46592 277451 SH OTR 1 276889 0 562 ISHARES TR RUS 1000 VAL E 464287598 1789 10655 SH DFND 2 10655 0 0 ISHARES TR RUS 1000 VAL E 464287598 314 1871 SH DFND 2 1871 0 0 ISHARES TR RUS 1000 VAL E 464287598 314 1871 SH OTR 2 1871 0 0 ISHARES TR S&P MC 400GR E 464287606 124352 1458501 SH DFND 1 1457715 0 786 ISHARES TR S&P MC 400GR E 464287606 17509 205365 SH DFND 1 198265 0 7100 ISHARES TR S&P MC 400GR E 464287606 17509 205365 SH OTR 1 198265 0 7100 ISHARES TR S&P MC 400GR E 464287606 2854 33474 SH DFND 2 33474 0 0 ISHARES TR S&P MC 400GR E 464287606 54 633 SH DFND 2 633 0 0 ISHARES TR S&P MC 400GR E 464287606 54 633 SH OTR 2 633 0 0 ISHARES TR RUS 1000 GRW E 464287614 575811 1884261 SH DFND 1 1876116 0 8145 ISHARES TR RUS 1000 GRW E 464287614 129223 422864 SH DFND 1 422577 0 287 ISHARES TR RUS 1000 GRW E 464287614 129223 422864 SH OTR 1 422577 0 287 ISHARES TR RUS 1000 GRW E 464287614 10783 35286 SH DFND 2 35286 0 0 ISHARES TR RUS 1000 GRW E 464287614 3236 10588 SH DFND 2 10588 0 0 ISHARES TR RUS 1000 GRW E 464287614 3236 10588 SH OTR 2 10588 0 0 ISHARES TR RUS 1000 ETF 464287622 605554 2290036 SH DFND 1 2285916 0 4120 ISHARES TR RUS 1000 ETF 464287622 55137 208511 SH DFND 1 208453 0 58 ISHARES TR RUS 1000 ETF 464287622 55137 208511 SH OTR 1 208453 0 58 ISHARES TR RUS 1000 ETF 464287622 5495 20779 SH DFND 2 20779 0 0 ISHARES TR RUS 1000 ETF 464287622 7039 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 7039 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 72034 433808 SH DFND 1 433239 0 569 ISHARES TR RUS 2000 VAL E 464287630 32639 196564 SH DFND 1 194368 0 2196 ISHARES TR RUS 2000 VAL E 464287630 32639 196564 SH OTR 1 194368 0 2196 ISHARES TR RUS 2000 VAL E 464287630 296 1784 SH DFND 2 1784 0 0 ISHARES TR RUS 2000 VAL E 464287630 845 5086 SH DFND 2 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 845 5086 SH OTR 2 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 124272 424063 SH DFND 1 423432 0 631 ISHARES TR RUS 2000 GRW E 464287648 30268 103285 SH DFND 1 102077 0 1208 ISHARES TR RUS 2000 GRW E 464287648 30268 103285 SH OTR 1 102077 0 1208 ISHARES TR RUS 2000 GRW E 464287648 976 3329 SH DFND 2 3329 0 0 ISHARES TR RUS 2000 GRW E 464287648 476 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 476 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 542417 2438375 SH DFND 1 2435473 0 2902 ISHARES TR RUSSELL 2000 E 464287655 127343 572457 SH DFND 1 558902 0 13555 ISHARES TR RUSSELL 2000 E 464287655 127343 572457 SH OTR 1 558902 0 13555 ISHARES TR RUSSELL 2000 E 464287655 3432 15426 SH DFND 2 15426 0 0 ISHARES TR RUSSELL 2000 E 464287655 2101 9443 SH DFND 2 9443 0 0 ISHARES TR RUSSELL 2000 E 464287655 2101 9443 SH OTR 2 9443 0 0 ISHARES TR CORE S&P US VL 464287663 30833 403892 SH DFND 1 403892 0 0 ISHARES TR CORE S&P US VL 464287663 2197 28773 SH DFND 1 26510 0 2263 ISHARES TR CORE S&P US VL 464287663 2197 28773 SH OTR 1 26510 0 2263 ISHARES TR CORE S&P US VL 464287663 485 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 88128 762092 SH DFND 1 762092 0 0 ISHARES TR CORE S&P US GW 464287671 5695 49244 SH DFND 1 49244 0 0 ISHARES TR CORE S&P US GW 464287671 5695 49244 SH OTR 1 49244 0 0 ISHARES TR RUSSELL 3000 E 464287689 54178 195235 SH DFND 1 195071 0 164 ISHARES TR RUSSELL 3000 E 464287689 10009 36068 SH DFND 1 34941 0 1127 ISHARES TR RUSSELL 3000 E 464287689 10009 36068 SH OTR 1 34941 0 1127 ISHARES TR RUSSELL 3000 E 464287689 47 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 47 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1881 21268 SH DFND 1 21268 0 0 ISHARES TR U.S. UTILITS E 464287697 537 6068 SH DFND 1 6068 0 0 ISHARES TR U.S. UTILITS E 464287697 537 6068 SH OTR 1 6068 0 0 ISHARES TR S&P MC 400VL E 464287705 59489 537486 SH DFND 1 537394 0 92 ISHARES TR S&P MC 400VL E 464287705 11828 106870 SH DFND 1 103136 0 3734 ISHARES TR S&P MC 400VL E 464287705 11828 106870 SH OTR 1 103136 0 3734 ISHARES TR S&P MC 400VL E 464287705 1124 10154 SH DFND 2 10154 0 0 ISHARES TR S&P MC 400VL E 464287705 20 182 SH DFND 2 182 0 0 ISHARES TR S&P MC 400VL E 464287705 20 182 SH OTR 2 182 0 0 ISHARES TR US TELECOM ETF 464287713 1185 36006 SH DFND 1 36006 0 0 ISHARES TR US TELECOM ETF 464287713 262 7973 SH DFND 1 7973 0 0 ISHARES TR US TELECOM ETF 464287713 262 7973 SH OTR 1 7973 0 0 ISHARES TR U.S. TECH ETF 464287721 27994 243809 SH DFND 1 243809 0 0 ISHARES TR U.S. TECH ETF 464287721 13345 116225 SH DFND 1 115025 0 1200 ISHARES TR U.S. TECH ETF 464287721 13345 116225 SH OTR 1 115025 0 1200 ISHARES TR U.S. REAL ES E 464287739 11426 98382 SH DFND 1 98382 0 0 ISHARES TR U.S. REAL ES E 464287739 23371 201232 SH DFND 1 200513 0 719 ISHARES TR U.S. REAL ES E 464287739 23371 201232 SH OTR 1 200513 0 719 ISHARES TR U.S. REAL ES E 464287739 416 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 416 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 228 2026 SH DFND 1 2026 0 0 ISHARES TR US INDUSTRIALS 464287754 139 1234 SH DFND 1 1234 0 0 ISHARES TR US INDUSTRIALS 464287754 139 1234 SH OTR 1 1234 0 0 ISHARES TR US HLTHCARE ET 464287762 1773 5902 SH DFND 1 5902 0 0 ISHARES TR US HLTHCARE ET 464287762 803 2675 SH DFND 1 2675 0 0 ISHARES TR US HLTHCARE ET 464287762 803 2675 SH OTR 1 2675 0 0 ISHARES TR U.S. FIN SVC E 464287770 252 1305 SH DFND 1 1305 0 0 ISHARES TR U.S. FIN SVC E 464287770 36 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 36 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1652 19055 SH DFND 1 19055 0 0 ISHARES TR U.S. FINLS ETF 464287788 106 1219 SH DFND 1 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 106 1219 SH OTR 1 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 45 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 45 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 181 6018 SH DFND 1 6018 0 0 ISHARES TR CORE S&P SCP E 464287804 770210 6726141 SH DFND 1 6701964 0 24177 ISHARES TR CORE S&P SCP E 464287804 95148 830914 SH DFND 1 823478 0 7436 ISHARES TR CORE S&P SCP E 464287804 95148 830914 SH OTR 1 823478 0 7436 ISHARES TR CORE S&P SCP E 464287804 7765 67810 SH DFND 2 67810 0 0 ISHARES TR CORE S&P SCP E 464287804 3026 26424 SH DFND 2 26424 0 0 ISHARES TR CORE S&P SCP E 464287804 3026 26424 SH OTR 2 26424 0 0 ISHARES TR US CONSM STAPL 464287812 79 395 SH DFND 1 395 0 0 ISHARES TR US CONSM STAPL 464287812 66 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 66 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 15 104 SH DFND 1 104 0 0 ISHARES TR U.S. BAS MTL E 464287838 40 282 SH DFND 1 282 0 0 ISHARES TR U.S. BAS MTL E 464287838 40 282 SH OTR 1 282 0 0 ISHARES TR DOW JONES US E 464287846 10025 85070 SH DFND 1 85070 0 0 ISHARES TR DOW JONES US E 464287846 5483 46526 SH DFND 1 46526 0 0 ISHARES TR DOW JONES US E 464287846 5483 46526 SH OTR 1 46526 0 0 ISHARES TR EUROPE ETF 464287861 1584 29124 SH DFND 1 29124 0 0 ISHARES TR EUROPE ETF 464287861 442 8119 SH DFND 1 8119 0 0 ISHARES TR EUROPE ETF 464287861 442 8119 SH OTR 1 8119 0 0 ISHARES TR EUROPE ETF 464287861 245 4500 SH DFND 2 4500 0 0 ISHARES TR EUROPE ETF 464287861 54 987 SH DFND 2 658 0 329 ISHARES TR EUROPE ETF 464287861 54 987 SH OTR 2 658 0 329 ISHARES TR SP SMCP600VL E 464287879 49314 471954 SH DFND 1 471656 0 298 ISHARES TR SP SMCP600VL E 464287879 8871 84896 SH DFND 1 84268 0 628 ISHARES TR SP SMCP600VL E 464287879 8871 84896 SH OTR 1 84268 0 628 ISHARES TR SP SMCP600VL E 464287879 1806 17284 SH DFND 2 17284 0 0 ISHARES TR SP SMCP600VL E 464287879 63 600 SH DFND 2 600 0 0 ISHARES TR SP SMCP600VL E 464287879 63 600 SH OTR 2 600 0 0 ISHARES TR S&P SML 600 GW 464287887 168259 1212239 SH DFND 1 1211897 0 342 ISHARES TR S&P SML 600 GW 464287887 16101 116001 SH DFND 1 115190 0 811 ISHARES TR S&P SML 600 GW 464287887 16101 116001 SH OTR 1 115190 0 811 ISHARES TR S&P SML 600 GW 464287887 1816 13086 SH DFND 2 13086 0 0 ISHARES TR S&P SML 600 GW 464287887 92 660 SH DFND 2 660 0 0 ISHARES TR S&P SML 600 GW 464287887 92 660 SH OTR 2 660 0 0 ISHARES TR SHRT NAT MUN E 464288158 1425 13268 SH DFND 1 13268 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 1 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 1 425 0 0 ISHARES TR AGENCY BOND ET 464288166 9047 77211 SH DFND 1 77211 0 0 ISHARES TR AGENCY BOND ET 464288166 489 4173 SH DFND 1 4173 0 0 ISHARES TR AGENCY BOND ET 464288166 489 4173 SH OTR 1 4173 0 0 ISHARES TR MSCI AC ASIA E 464288182 5076 61376 SH DFND 1 61376 0 0 ISHARES TR MSCI AC ASIA E 464288182 1270 15357 SH DFND 1 15357 0 0 ISHARES TR MSCI AC ASIA E 464288182 1270 15357 SH OTR 1 15357 0 0 ISHARES TR GL CLEAN ENE E 464288224 1069 50488 SH DFND 1 50488 0 0 ISHARES TR GL CLEAN ENE E 464288224 516 24352 SH DFND 1 22852 0 1500 ISHARES TR GL CLEAN ENE E 464288224 516 24352 SH OTR 1 22852 0 1500 ISHARES TR MSCI ACWI EX U 464288240 419 7533 SH DFND 1 3083 0 4450 ISHARES TR MSCI ACWI ETF 464288257 61267 579196 SH DFND 1 565227 0 13969 ISHARES TR MSCI ACWI ETF 464288257 1437 13588 SH DFND 1 13588 0 0 ISHARES TR MSCI ACWI ETF 464288257 1437 13588 SH OTR 1 13588 0 0 ISHARES TR EAFE SML CP ET 464288273 94535 1293408 SH DFND 1 1293208 0 200 ISHARES TR EAFE SML CP ET 464288273 10721 146688 SH DFND 1 145237 0 1451 ISHARES TR EAFE SML CP ET 464288273 10721 146688 SH OTR 1 145237 0 1451 ISHARES TR EAFE SML CP ET 464288273 193 2637 SH DFND 2 2637 0 0 ISHARES TR EAFE SML CP ET 464288273 238 3252 SH DFND 2 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 238 3252 SH OTR 2 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 69451 636816 SH DFND 1 636816 0 0 ISHARES TR JPMORGAN USD E 464288281 4382 40184 SH DFND 1 36696 0 3488 ISHARES TR JPMORGAN USD E 464288281 4382 40184 SH OTR 1 36696 0 3488 ISHARES TR JPMORGAN USD E 464288281 42 381 SH DFND 2 381 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH DFND 2 239 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH OTR 2 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 222 3030 SH DFND 1 3030 0 0 ISHARES TR CALIF MUN BD E 464288356 178 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 58574 1230815 SH DFND 1 1230815 0 0 ISHARES TR GLB INFRASTR E 464288372 7117 149551 SH DFND 1 149551 0 0 ISHARES TR GLB INFRASTR E 464288372 7117 149551 SH OTR 1 149551 0 0 ISHARES TR GLB INFRASTR E 464288372 485 10194 SH DFND 2 10194 0 0 ISHARES TR GLB INFRASTR E 464288372 140 2935 SH DFND 2 2935 0 0 ISHARES TR GLB INFRASTR E 464288372 140 2935 SH OTR 2 2935 0 0 ISHARES TR NATIONAL MUN E 464288414 444397 3821783 SH DFND 1 3817698 0 4085 ISHARES TR NATIONAL MUN E 464288414 94401 811843 SH DFND 1 798479 0 13364 ISHARES TR NATIONAL MUN E 464288414 94401 811843 SH OTR 1 798479 0 13364 ISHARES TR NATIONAL MUN E 464288414 5603 48182 SH DFND 2 48182 0 0 ISHARES TR NATIONAL MUN E 464288414 881 7578 SH DFND 2 7578 0 0 ISHARES TR NATIONAL MUN E 464288414 881 7578 SH OTR 2 7578 0 0 ISHARES TR ASIA 50 ETF 464288430 194 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 1789 57363 SH DFND 1 57363 0 0 ISHARES TR INTL SEL DIV E 464288448 375 12030 SH DFND 1 12030 0 0 ISHARES TR INTL SEL DIV E 464288448 375 12030 SH OTR 1 12030 0 0 ISHARES TR MRGSTR SM CP E 464288505 229 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 229 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1389 15969 SH DFND 1 15969 0 0 ISHARES TR IBOXX HI YD ET 464288513 285 3280 SH DFND 1 3280 0 0 ISHARES TR IBOXX HI YD ET 464288513 285 3280 SH OTR 1 3280 0 0 ISHARES TR CRE U S REIT E 464288521 161 2387 SH DFND 1 2387 0 0 ISHARES TR RESIDENTIAL MU 464288562 7 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SO 464288570 1310 14102 SH DFND 1 14102 0 0 ISHARES TR MSCI KLD400 SO 464288570 3101 33370 SH DFND 1 33370 0 0 ISHARES TR MSCI KLD400 SO 464288570 3101 33370 SH OTR 1 33370 0 0 ISHARES TR MBS ETF 464288588 12049 112160 SH DFND 1 112160 0 0 ISHARES TR MBS ETF 464288588 1332 12396 SH DFND 1 11425 0 971 ISHARES TR MBS ETF 464288588 1332 12396 SH OTR 1 11425 0 971 ISHARES TR MBS ETF 464288588 285 2650 SH DFND 2 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 104 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 47624 418675 SH DFND 1 416692 0 1983 ISHARES TR INTRM GOV CR E 464288612 1767 15533 SH DFND 1 13921 0 1612 ISHARES TR INTRM GOV CR E 464288612 1767 15533 SH OTR 1 13921 0 1612 ISHARES TR USD INV GRDE E 464288620 565 9463 SH DFND 1 9463 0 0 ISHARES TR ISHS 5-10YR IN 464288638 112673 1901004 SH DFND 1 1898521 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 13681 230824 SH DFND 1 210820 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 13681 230824 SH OTR 1 210820 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 1395 23540 SH DFND 2 23540 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1068 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1068 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 204459 3794719 SH DFND 1 3781846 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 30423 564639 SH DFND 1 555902 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 30423 564639 SH OTR 1 555902 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 1843 34203 SH DFND 2 34203 0 0 ISHARES TR ISHS 1-5YR INV 464288646 137 2542 SH DFND 2 2542 0 0 ISHARES TR ISHS 1-5YR INV 464288646 137 2542 SH OTR 2 2542 0 0 ISHARES TR 10-20 YR TRS E 464288653 3 17 SH DFND 1 17 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 1 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 1 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 28210 219244 SH DFND 1 219244 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3840 29843 SH DFND 1 29843 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3840 29843 SH OTR 1 29843 0 0 ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH DFND 2 326 0 0 ISHARES TR SHORT TREAS BD 464288679 216 1957 SH DFND 1 1957 0 0 ISHARES TR SHORT TREAS BD 464288679 193 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 193 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 8289 210216 SH DFND 1 210216 0 0 ISHARES TR PFD AND INCM S 464288687 1702 43170 SH DFND 1 43170 0 0 ISHARES TR PFD AND INCM S 464288687 1702 43170 SH OTR 1 43170 0 0 ISHARES TR GLOB UTILITS E 464288711 66 1021 SH DFND 1 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 18 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 100 1209 SH DFND 1 1209 0 0 ISHARES TR US AER DEF ETF 464288760 613 5964 SH DFND 1 5964 0 0 ISHARES TR US AER DEF ETF 464288760 15 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 15 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 114 1849 SH DFND 1 1849 0 0 ISHARES TR US REGNL BKS E 464288778 43 690 SH DFND 1 690 0 0 ISHARES TR US REGNL BKS E 464288778 43 690 SH OTR 1 690 0 0 ISHARES TR US BR DEL SE E 464288794 25 224 SH DFND 1 224 0 0 ISHARES TR MSCI USA ESG S 464288802 53024 499045 SH DFND 1 499045 0 0 ISHARES TR MSCI USA ESG S 464288802 22372 210559 SH DFND 1 189389 0 21170 ISHARES TR MSCI USA ESG S 464288802 22372 210559 SH OTR 1 189389 0 21170 ISHARES TR MSCI USA ESG S 464288802 12 111 SH DFND 2 111 0 0 ISHARES TR MSCI USA ESG S 464288802 659 6204 SH DFND 2 6204 0 0 ISHARES TR MSCI USA ESG S 464288802 659 6204 SH OTR 2 6204 0 0 ISHARES TR U.S. MED DVC E 464288810 855 12985 SH DFND 1 12985 0 0 ISHARES TR U.S. MED DVC E 464288810 2441 37064 SH DFND 1 37064 0 0 ISHARES TR U.S. MED DVC E 464288810 2441 37064 SH OTR 1 37064 0 0 ISHARES TR US HLTHCR PR E 464288828 237 818 SH DFND 1 818 0 0 ISHARES TR U.S. PHARMA ET 464288836 52 258 SH DFND 1 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 125 895 SH DFND 1 895 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH DFND 1 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH OTR 1 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 68181 1353072 SH DFND 1 1352363 0 709 ISHARES TR EAFE VALUE ETF 464288877 9311 184771 SH DFND 1 182646 0 2125 ISHARES TR EAFE VALUE ETF 464288877 9311 184771 SH OTR 1 182646 0 2125 ISHARES TR EAFE VALUE ETF 464288877 310 6143 SH DFND 2 6143 0 0 ISHARES TR EAFE VALUE ETF 464288877 123 2436 SH DFND 2 2436 0 0 ISHARES TR EAFE VALUE ETF 464288877 123 2436 SH OTR 2 2436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 103067 934513 SH DFND 1 934513 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18466 167427 SH DFND 1 161797 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 18466 167427 SH OTR 1 161797 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 686 6216 SH DFND 2 6216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 736 6670 SH DFND 2 6670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 736 6670 SH OTR 2 6670 0 0 ISHARES TR MSCI EURO FL E 464289180 99 4924 SH DFND 1 4924 0 0 ISHARES TR MSCI EURO FL E 464289180 35 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 157 2244 SH DFND 1 2244 0 0 ISHARES TR RUS TP200 GR E 464289438 342 1972 SH DFND 1 1972 0 0 ISHARES TR 10+ YR INVST G 464289511 56 798 SH DFND 1 798 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 55 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 19 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 19 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 342 12822 SH DFND 1 12822 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH DFND 1 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH OTR 1 5565 0 0 ISHARES TR A RATE CP BD E 46429B291 1013 18072 SH DFND 1 0 0 18072 ISHARES TR MSCI INDONIA E 46429B309 1 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 69 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 69 3000 SH OTR 1 3000 0 0 ISHARES TR CMBS ETF 46429B366 4 67 SH DFND 1 67 0 0 ISHARES TR MSCI INDIA ETF 46429B598 131 2851 SH DFND 1 2851 0 0 ISHARES TR MSCI INDIA ETF 46429B598 138 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 138 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 2 100 SH DFND 1 100 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 109 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 109 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 85889 1693071 SH DFND 1 1692758 0 313 ISHARES TR FLTG RATE NT E 46429B655 6095 120150 SH DFND 1 118600 0 1550 ISHARES TR FLTG RATE NT E 46429B655 6095 120150 SH OTR 1 118600 0 1550 ISHARES TR FLTG RATE NT E 46429B655 1536 30273 SH DFND 2 30273 0 0 ISHARES TR FLTG RATE NT E 46429B655 693 13664 SH DFND 2 13664 0 0 ISHARES TR FLTG RATE NT E 46429B655 693 13664 SH OTR 2 13664 0 0 ISHARES TR CORE HIGH DV E 46429B663 12378 122568 SH DFND 1 120744 0 1824 ISHARES TR CORE HIGH DV E 46429B663 769 7619 SH DFND 1 7619 0 0 ISHARES TR CORE HIGH DV E 46429B663 769 7619 SH OTR 1 7619 0 0 ISHARES TR MSCI EAFE MIN 46429B689 378 4927 SH DFND 1 4927 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 203617 2516894 SH DFND 1 2516014 0 880 ISHARES TR MSCI USA MIN V 46429B697 41574 513888 SH DFND 1 513613 0 275 ISHARES TR MSCI USA MIN V 46429B697 41574 513888 SH OTR 1 513613 0 275 ISHARES TR MSCI USA MIN V 46429B697 11840 146359 SH DFND 2 146359 0 0 ISHARES TR MSCI USA MIN V 46429B697 214 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 214 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 1566 14787 SH DFND 1 14787 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 167 1580 SH DFND 1 1580 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 167 1580 SH OTR 1 1580 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH DFND 1 246 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 10 216 SH DFND 1 216 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 12 260 SH DFND 1 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 12 260 SH OTR 1 260 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 11 349 SH DFND 1 349 0 0 ISHARES TR MSCI USA QLT F 46432F339 273670 1880121 SH DFND 1 1873668 0 6453 ISHARES TR MSCI USA QLT F 46432F339 30383 208729 SH DFND 1 207831 0 898 ISHARES TR MSCI USA QLT F 46432F339 30383 208729 SH OTR 1 207831 0 898 ISHARES TR MSCI USA QLT F 46432F339 10721 73654 SH DFND 2 73654 0 0 ISHARES TR MSCI USA QLT F 46432F339 751 5158 SH DFND 2 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 751 5158 SH OTR 2 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 6918 50402 SH DFND 1 50402 0 0 ISHARES TR MSCI USA SZE F 46432F370 564 4112 SH DFND 1 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 564 4112 SH OTR 1 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 87065 795332 SH DFND 1 795332 0 0 ISHARES TR MSCI USA VALUE 46432F388 8217 75060 SH DFND 1 74960 0 100 ISHARES TR MSCI USA VALUE 46432F388 8217 75060 SH OTR 1 74960 0 100 ISHARES TR MSCI USA VALUE 46432F388 804 7344 SH DFND 2 7344 0 0 ISHARES TR MSCI USA VALUE 46432F388 46 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 46 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 131478 723120 SH DFND 1 722920 0 200 ISHARES TR MSCI USA MMENT 46432F396 13054 71795 SH DFND 1 71413 0 382 ISHARES TR MSCI USA MMENT 46432F396 13054 71795 SH OTR 1 71413 0 382 ISHARES TR MSCI USA MMENT 46432F396 1304 7173 SH DFND 2 7173 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1182 16657 SH DFND 1 16657 0 0 ISHARES TR CORE MSCI TOTA 46432F834 106 1494 SH DFND 1 1494 0 0 ISHARES TR CORE MSCI TOTA 46432F834 106 1494 SH OTR 1 1494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1182166 15838242 SH DFND 1 15803614 0 34628 ISHARES TR CORE MSCI EAFE 46432F842 99499 1333054 SH DFND 1 1303620 0 29434 ISHARES TR CORE MSCI EAFE 46432F842 99499 1333054 SH OTR 1 1303620 0 29434 ISHARES TR CORE MSCI EAFE 46432F842 16478 220771 SH DFND 2 220771 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1520 20367 SH DFND 2 19891 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1520 20367 SH OTR 2 19891 0 476 ISHARES TR CORE 1 5 YR US 46432F859 81 1597 SH DFND 1 1597 0 0 ISHARES TR CORE 1 5 YR US 46432F859 50 1000 SH DFND 1 1000 0 0 ISHARES TR CORE 1 5 YR US 46432F859 50 1000 SH OTR 1 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 350114 5848886 SH DFND 1 5833684 0 15202 ISHARES INC CORE MSCI EMKT 46434G103 84912 1418515 SH DFND 1 1395363 0 23152 ISHARES INC CORE MSCI EMKT 46434G103 84912 1418515 SH OTR 1 1395363 0 23152 ISHARES INC CORE MSCI EMKT 46434G103 4756 79456 SH DFND 2 79456 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1604 26800 SH DFND 2 26800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1604 26800 SH OTR 2 26800 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5608 92501 SH DFND 1 92501 0 0 ISHARES INC MSCI EMRG CHN 46434G764 47 770 SH DFND 1 770 0 0 ISHARES INC MSCI EMRG CHN 46434G764 47 770 SH OTR 1 770 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 6 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 29 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 51 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 51 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI RUSSIA ET 46434G798 32 740 SH DFND 1 740 0 0 ISHARES INC MSCI MLY ETF N 46434G814 75 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 75 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2798 41791 SH DFND 1 41021 0 770 ISHARES INC MSCI JPN ETF N 46434G822 897 13394 SH DFND 1 13394 0 0 ISHARES INC MSCI JPN ETF N 46434G822 897 13394 SH OTR 1 13394 0 0 ISHARES INC MSCI JPN ETF N 46434G822 151 2253 SH DFND 2 2253 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH DFND 1 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH OTR 1 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 20 460 SH DFND 1 460 0 0 ISHARES INC MSCI GBL GOLD 46434G855 23 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 22248 559695 SH DFND 1 559695 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2970 74726 SH DFND 1 74726 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2970 74726 SH OTR 1 74726 0 0 ISHARES INC ESG AWR MSCI E 46434G863 108 2725 SH DFND 2 2725 0 0 ISHARES TR MSCI USA MULTI 46434V282 116 2500 SH DFND 1 2500 0 0 ISHARES TR EXPONENTIAL TE 46434V381 124 1870 SH DFND 1 1870 0 0 ISHARES TR EXPONENTIAL TE 46434V381 53 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 53 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18 393 SH DFND 1 393 0 0 ISHARES TR CORE TOTAL USD 46434V613 81 1537 SH DFND 1 1537 0 0 ISHARES TR CORE DIV GRWTH 46434V621 284402 5116986 SH DFND 1 5113467 0 3519 ISHARES TR CORE DIV GRWTH 46434V621 37221 669686 SH DFND 1 661487 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 37221 669686 SH OTR 1 661487 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 1769 31821 SH DFND 2 31821 0 0 ISHARES TR CORE DIV GRWTH 46434V621 583 10486 SH DFND 2 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 583 10486 SH OTR 2 10486 0 0 ISHARES TR GLOBAL REIT ET 46434V647 128 4192 SH DFND 1 4192 0 0 ISHARES TR CORE MSCI EURO 46434V738 905 15561 SH DFND 1 8256 0 7305 ISHARES TR CORE MSCI EURO 46434V738 683 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 150 4250 SH DFND 1 4250 0 0 ISHARES TR BLACKROCK ULTR 46434V878 163 3228 SH DFND 1 3228 0 0 ISHARES TR BLACKROCK ULTR 46434V878 163 3228 SH OTR 1 3228 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3 75 SH DFND 1 75 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14 411 SH DFND 1 411 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 40 1158 SH DFND 1 1158 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 6 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 2016 18681 SH DFND 1 18681 0 0 ISHARES TR MSCI USA SMCP 46435G433 17 439 SH DFND 1 439 0 0 ISHARES TR ESG AW MSCI EA 46435G516 31107 391479 SH DFND 1 391479 0 0 ISHARES TR ESG AW MSCI EA 46435G516 7374 92800 SH DFND 1 88724 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 7374 92800 SH OTR 1 88724 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 95 1195 SH DFND 2 1195 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9 340 SH DFND 1 340 0 0 ISHARES TR CYBERSECURITY 46435U135 31 696 SH DFND 1 696 0 0 ISHARES TR CYBERSECURITY 46435U135 20 450 SH DFND 1 450 0 0 ISHARES TR CYBERSECURITY 46435U135 20 450 SH OTR 1 450 0 0 ISHARES TR GENOMICS IMMUN 46435U192 54 1230 SH DFND 1 1230 0 0 ISHARES TR SELF DRIVNG EV 46435U366 60 1098 SH DFND 1 1098 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 9 305 SH DFND 1 305 0 0 ISHARES TR ESG AWR US AGR 46435U549 99 1787 SH DFND 1 1787 0 0 ISHARES TR ESG AWR US AGR 46435U549 71 1294 SH DFND 1 1294 0 0 ISHARES TR ESG AWR US AGR 46435U549 71 1294 SH OTR 1 1294 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 71 1720 SH DFND 1 1720 0 0 ISHARES TR US INFRASTRUC 46435U713 3074 80377 SH DFND 1 80377 0 0 ISHARES TR US INFRASTRUC 46435U713 73 1916 SH DFND 1 1916 0 0 ISHARES TR US INFRASTRUC 46435U713 73 1916 SH OTR 1 1916 0 0 ISHARES TR US INFRASTRUC 46435U713 46 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 37 899 SH DFND 1 899 0 0 ISHARES TR IBONDS DEC 29 46436E205 9 330 SH DFND 1 330 0 0 ISHARES TR US TECH BRKTHR 46436E502 5 123 SH DFND 1 123 0 0 ISHARES TR ESG EAFE ETF 46436E759 2 26 SH DFND 1 26 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 610 162641 SH DFND 1 162641 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 8 2186 SH DFND 1 2186 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 8 2186 SH OTR 1 2186 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3 925 SH DFND 2 925 0 0 ITERIS INC NEW COM 46564T107 1 144 SH DFND 1 144 0 0 ITRON INC COM 465741106 642 9368 SH DFND 1 9368 0 0 ITRON INC COM 465741106 33 486 SH DFND 1 460 0 26 ITRON INC COM 465741106 33 486 SH OTR 1 460 0 26 ITRON INC COM 465741106 19 280 SH DFND 2 280 0 0 JBG SMITH PPTYS COM 46590V100 299 10411 SH DFND 1 10411 0 0 JBG SMITH PPTYS COM 46590V100 39 1367 SH DFND 1 1367 0 0 JBG SMITH PPTYS COM 46590V100 39 1367 SH OTR 1 1367 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 2 68 0 0 JOYY INC ADS REPSTG COM 46591M109 31 690 SH DFND 1 690 0 0 JOYY INC ADS REPSTG COM 46591M109 1 17 SH DFND 1 17 0 0 JOYY INC ADS REPSTG COM 46591M109 1 17 SH OTR 1 17 0 0 JOYY INC ADS REPSTG COM 46591M109 2 35 SH DFND 2 35 0 0 J & J SNACK FOODS CORP COM 466032109 510 3227 SH DFND 1 3227 0 0 J & J SNACK FOODS CORP COM 466032109 18 114 SH DFND 1 103 0 11 J & J SNACK FOODS CORP COM 466032109 18 114 SH OTR 1 103 0 11 J & J SNACK FOODS CORP COM 466032109 19 119 SH DFND 2 119 0 0 JPMORGAN CHASE & CO COM 46625H100 807959 5102363 SH DFND 1 5074334 0 28029 JPMORGAN CHASE & CO COM 46625H100 209951 1325868 SH DFND 1 1279648 0 46220 JPMORGAN CHASE & CO COM 46625H100 209951 1325868 SH OTR 1 1279648 0 46220 JPMORGAN CHASE & CO COM 46625H100 10185 64318 SH DFND 2 64318 0 0 JPMORGAN CHASE & CO COM 46625H100 4169 26325 SH DFND 2 19235 0 7090 JPMORGAN CHASE & CO COM 46625H100 4169 26325 SH OTR 2 19235 0 7090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1470 SH DFND 1 1470 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 76 4292 SH DFND 1 4292 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 76 4292 SH OTR 1 4292 0 0 JABIL INC COM 466313103 2501 35546 SH DFND 1 35546 0 0 JABIL INC COM 466313103 27 381 SH DFND 1 381 0 0 JABIL INC COM 466313103 27 381 SH OTR 1 381 0 0 JABIL INC COM 466313103 31 439 SH DFND 2 439 0 0 JACK IN THE BOX INC COM 466367109 96 1098 SH DFND 1 1098 0 0 JACK IN THE BOX INC COM 466367109 9 104 SH DFND 1 104 0 0 JACK IN THE BOX INC COM 466367109 9 104 SH OTR 1 104 0 0 JACK IN THE BOX INC COM 466367109 15 170 SH DFND 2 170 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1058 17718 SH DFND 1 17718 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 0 7 SH DFND 1 7 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 0 7 SH OTR 1 7 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1681 28136 SH DFND 2 28136 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 100 1695 SH DFND 1 1695 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1030 18700 SH DFND 1 18700 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 447 SH DFND 1 447 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 447 SH OTR 1 447 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1147 20826 SH DFND 2 20826 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 807 12012 SH DFND 1 12012 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 0 6 SH DFND 1 6 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 0 6 SH OTR 1 6 0 0 J P MORGAN 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46817M107 0 5 SH DFND 2 5 0 0 JACOBS ENGR GROUP INC COM 469814107 3213 23075 SH DFND 1 22175 0 900 JACOBS ENGR GROUP INC COM 469814107 1001 7189 SH DFND 1 7024 0 165 JACOBS ENGR GROUP INC COM 469814107 1001 7189 SH OTR 1 7024 0 165 JACOBS ENGR GROUP INC COM 469814107 222 1592 SH DFND 2 1592 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 479 11775 SH DFND 1 11775 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 223 5480 SH DFND 1 5480 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 223 5480 SH OTR 1 5480 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 533 SH DFND 2 533 0 0 JAMF HLDG CORP COM 47074L105 38 998 SH DFND 1 998 0 0 JAMF HLDG CORP COM 47074L105 432 11375 SH DFND 1 11375 0 0 JAMF HLDG CORP COM 47074L105 432 11375 SH OTR 1 11375 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 105 8347 SH DFND 1 8347 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 65 953 SH DFND 1 953 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH DFND 1 38 0 0 JAPAN SMALLER 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1128 7344 SH DFND 1 7344 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 636 SH DFND 1 614 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 636 SH OTR 1 614 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 204 SH DFND 2 204 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 100 1795 SH DFND 1 1795 0 0 JOHNSON & JOHNSON COM 478160104 630634 3686411 SH DFND 1 3679531 0 6880 JOHNSON & JOHNSON COM 478160104 283489 1657154 SH DFND 1 1581452 0 75702 JOHNSON & JOHNSON COM 478160104 283489 1657154 SH OTR 1 1581452 0 75702 JOHNSON & JOHNSON COM 478160104 7868 45991 SH DFND 2 45991 0 0 JOHNSON & JOHNSON COM 478160104 14514 84842 SH DFND 2 82752 0 2090 JOHNSON & JOHNSON COM 478160104 14514 84842 SH OTR 2 82752 0 2090 JOINT CORP COM 47973J102 7 110 SH DFND 1 110 0 0 JOINT CORP COM 47973J102 0 7 SH DFND 1 7 0 0 JOINT CORP COM 47973J102 0 7 SH OTR 1 7 0 0 JOINT CORP COM 47973J102 2 24 SH DFND 2 24 0 0 JONES LANG LASALLE INC COM 48020Q107 1160 4306 SH DFND 1 4306 0 0 JONES LANG LASALLE INC COM 48020Q107 142 528 SH DFND 1 528 0 0 JONES LANG LASALLE INC COM 48020Q107 142 528 SH OTR 1 528 0 0 JONES LANG LASALLE INC COM 48020Q107 27 99 SH DFND 2 99 0 0 ZIFF DAVIS INC COM 48123V102 357 3217 SH DFND 1 3217 0 0 ZIFF DAVIS INC COM 48123V102 14 124 SH DFND 1 124 0 0 ZIFF DAVIS INC COM 48123V102 14 124 SH OTR 1 124 0 0 ZIFF DAVIS INC COM 48123V102 10 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 708 19813 SH DFND 1 19813 0 0 JUNIPER NETWORKS INC COM 48203R104 143 3997 SH DFND 1 3997 0 0 JUNIPER NETWORKS INC COM 48203R104 143 3997 SH OTR 1 3997 0 0 JUNIPER NETWORKS INC COM 48203R104 25 710 SH DFND 2 710 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 170 15839 SH DFND 1 15839 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 21 1959 SH DFND 1 1959 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 21 1959 SH OTR 1 1959 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 195 SH DFND 2 195 0 0 KAR AUCTION SVCS INC COM 48238T109 56 3598 SH DFND 1 3598 0 0 KAR AUCTION SVCS INC COM 48238T109 17 1109 SH DFND 1 1024 0 85 KAR AUCTION SVCS INC COM 48238T109 17 1109 SH OTR 1 1024 0 85 KAR AUCTION SVCS INC COM 48238T109 12 748 SH DFND 2 748 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 368 7972 SH DFND 1 7972 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH DFND 1 279 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH OTR 1 279 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 333 6992 SH DFND 1 6992 0 0 KBR INC COM 48242W106 386 8111 SH DFND 1 4011 0 4100 KBR INC COM 48242W106 386 8111 SH OTR 1 4011 0 4100 KBR INC COM 48242W106 12 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 3591 8349 SH DFND 1 8349 0 0 KLA CORP COM NEW 482480100 997 2317 SH DFND 1 1566 0 751 KLA CORP COM NEW 482480100 997 2317 SH OTR 1 1566 0 751 KLA CORP COM NEW 482480100 51 118 SH DFND 2 118 0 0 KLA CORP COM NEW 482480100 9 20 SH DFND 2 20 0 0 KLA CORP COM NEW 482480100 9 20 SH OTR 2 20 0 0 KE HLDGS INC SPONSORED ADS 482497104 93 4613 SH DFND 1 4613 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 109 SH DFND 1 109 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 109 SH OTR 1 109 0 0 KE HLDGS INC SPONSORED ADS 482497104 11 545 SH DFND 2 545 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 56 2686 SH DFND 1 2686 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 96 SH DFND 1 58 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 2 96 SH OTR 1 58 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 8 374 SH DFND 2 374 0 0 KKR & CO INC COM 48251W104 17231 231289 SH DFND 1 231289 0 0 KKR & CO INC COM 48251W104 1214 16298 SH DFND 1 15923 0 375 KKR & CO INC COM 48251W104 1214 16298 SH OTR 1 15923 0 375 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 46 14736 SH DFND 1 14736 0 0 KVH INDS INC COM 482738101 0 24 SH DFND 1 24 0 0 KVH INDS INC COM 482738101 87 9500 SH DFND 1 0 0 9500 KVH INDS INC COM 482738101 87 9500 SH OTR 1 0 0 9500 KADANT INC COM 48282T104 286 1240 SH DFND 1 1240 0 0 KADANT INC COM 48282T104 21 91 SH DFND 1 91 0 0 KADANT INC COM 48282T104 21 91 SH OTR 1 91 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 596 6348 SH DFND 1 6348 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 118 1251 SH DFND 1 138 0 1113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 118 1251 SH OTR 1 138 0 1113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH DFND 2 19 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 108 SH DFND 1 108 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 108 SH OTR 1 108 0 0 KAMAN CORP COM 483548103 65 1508 SH DFND 1 1508 0 0 KAMAN CORP COM 483548103 6 139 SH DFND 1 128 0 11 KAMAN CORP COM 483548103 6 139 SH OTR 1 128 0 11 KAMAN CORP COM 483548103 3 69 SH DFND 2 69 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1379 SH DFND 1 1379 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3 82 SH DFND 1 82 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2 48 SH DFND 2 48 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9 65 SH DFND 1 65 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 24 3800 SH DFND 1 3800 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 165 21145 SH DFND 1 21145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 143 SH DFND 1 143 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 143 SH OTR 1 143 0 0 KB HOME COM 48666K109 188 4201 SH DFND 1 4201 0 0 KB HOME COM 48666K109 122 2719 SH DFND 1 269 0 2450 KB HOME COM 48666K109 122 2719 SH OTR 1 269 0 2450 KB HOME COM 48666K109 17 375 SH DFND 2 375 0 0 KELLOGG CO COM 487836108 2242 34804 SH DFND 1 34804 0 0 KELLOGG CO COM 487836108 746 11577 SH DFND 1 11368 0 209 KELLOGG CO COM 487836108 746 11577 SH OTR 1 11368 0 209 KELLOGG CO COM 487836108 10 148 SH DFND 2 148 0 0 KELLOGG CO COM 487836108 45 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 45 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 44 2616 SH DFND 1 2616 0 0 KELLY SVCS INC CL A 488152208 5 309 SH DFND 1 234 0 75 KELLY SVCS INC CL A 488152208 5 309 SH OTR 1 234 0 75 KELLY SVCS INC CL A 488152208 7 403 SH DFND 2 403 0 0 KEMPER CORP COM 488401100 116 1967 SH DFND 1 1967 0 0 KENNAMETAL INC COM 489170100 97 2705 SH DFND 1 2705 0 0 KENNAMETAL INC COM 489170100 254 7071 SH DFND 1 2766 0 4305 KENNAMETAL INC COM 489170100 254 7071 SH OTR 1 2766 0 4305 KENNAMETAL INC COM 489170100 5 126 SH DFND 2 126 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 173 7260 SH DFND 1 7260 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 281 SH DFND 1 281 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 281 SH OTR 1 281 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 8 1000 SH DFND 1 1000 0 0 KEURIG DR PEPPER INC COM 49271V100 2692 73040 SH DFND 1 73040 0 0 KEURIG DR PEPPER INC COM 49271V100 555 15061 SH DFND 1 15061 0 0 KEURIG DR PEPPER INC COM 49271V100 555 15061 SH OTR 1 15061 0 0 KEURIG DR PEPPER INC COM 49271V100 6 173 SH DFND 2 173 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 2 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 2 57 0 0 KEYCORP COM 493267108 7549 326359 SH DFND 1 326260 0 99 KEYCORP COM 493267108 1057 45705 SH DFND 1 44993 0 712 KEYCORP COM 493267108 1057 45705 SH OTR 1 44993 0 712 KEYCORP COM 493267108 26 1143 SH DFND 2 1143 0 0 KEYCORP COM 493267108 12 513 SH DFND 2 513 0 0 KEYCORP COM 493267108 12 513 SH OTR 2 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6743 32653 SH DFND 1 32632 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3170 15350 SH DFND 1 11201 0 4149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3170 15350 SH OTR 1 11201 0 4149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 57 SH DFND 2 57 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1027 SH DFND 2 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1027 SH OTR 2 1027 0 0 KFORCE INC COM 493732101 635 8438 SH DFND 1 8438 0 0 KFORCE INC COM 493732101 9 120 SH DFND 1 120 0 0 KFORCE INC COM 493732101 9 120 SH OTR 1 120 0 0 KILROY RLTY CORP COM 49427F108 446 6708 SH DFND 1 6708 0 0 KILROY RLTY CORP COM 49427F108 24 365 SH DFND 1 365 0 0 KILROY RLTY CORP COM 49427F108 24 365 SH OTR 1 365 0 0 KILROY RLTY CORP COM 49427F108 11 163 SH DFND 2 163 0 0 KIMBERLY-CLARK CORP COM 494368103 61596 430984 SH DFND 1 430116 0 868 KIMBERLY-CLARK CORP COM 494368103 24826 173706 SH DFND 1 170944 0 2762 KIMBERLY-CLARK CORP COM 494368103 24826 173706 SH OTR 1 170944 0 2762 KIMBERLY-CLARK CORP COM 494368103 1087 7606 SH DFND 2 7606 0 0 KIMBERLY-CLARK CORP COM 494368103 721 5044 SH DFND 2 1894 0 3150 KIMBERLY-CLARK CORP COM 494368103 721 5044 SH OTR 2 1894 0 3150 KIMCO RLTY CORP COM 49446R109 3039 123281 SH DFND 1 123281 0 0 KIMCO RLTY CORP COM 49446R109 183 7408 SH DFND 1 7408 0 0 KIMCO RLTY CORP COM 49446R109 183 7408 SH OTR 1 7408 0 0 KIMCO RLTY CORP COM 49446R109 14 579 SH DFND 2 579 0 0 KIMCO RLTY CORP COM 49446R109 2 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 2 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 1292 81472 SH DFND 1 81472 0 0 KINDER MORGAN INC DEL COM 49456B101 542 34151 SH DFND 1 33701 0 450 KINDER MORGAN INC DEL COM 49456B101 542 34151 SH OTR 1 33701 0 450 KINDER MORGAN INC DEL COM 49456B101 56 3532 SH DFND 2 3532 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH DFND 2 446 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH OTR 2 446 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 22 1385 SH DFND 1 1385 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 78 SH DFND 1 78 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 78 SH OTR 1 78 0 0 KINROSS GOLD CORP COM 496902404 77 13197 SH DFND 1 13197 0 0 KINROSS GOLD CORP COM 496902404 3 486 SH DFND 1 486 0 0 KINROSS GOLD CORP COM 496902404 3 486 SH OTR 1 486 0 0 KINROSS GOLD CORP COM 496902404 22 3706 SH DFND 2 3706 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1282 128590 SH DFND 1 0 0 128590 KINSALE CAP GROUP INC COM 49714P108 141 591 SH DFND 1 591 0 0 KINSALE CAP GROUP INC COM 49714P108 86 360 SH DFND 1 360 0 0 KINSALE CAP GROUP INC COM 49714P108 86 360 SH OTR 1 360 0 0 KINSALE CAP GROUP INC COM 49714P108 6 24 SH DFND 2 24 0 0 KIRBY CORP COM 497266106 50 838 SH DFND 1 838 0 0 KIRBY CORP COM 497266106 39 664 SH DFND 1 156 0 508 KIRBY CORP COM 497266106 39 664 SH OTR 1 156 0 508 KIRBY CORP COM 497266106 4 60 SH DFND 2 60 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 121 2889 SH DFND 1 2889 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14 324 SH DFND 1 0 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 14 324 SH OTR 1 0 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH DFND 2 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 84 3869 SH DFND 1 3869 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 600 SH DFND 1 600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 600 SH OTR 1 600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 564 SH DFND 2 564 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 797 13080 SH DFND 1 13080 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2520 41344 SH DFND 1 32874 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2520 41344 SH OTR 1 32874 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16 269 SH DFND 2 269 0 0 KNOWLES CORP COM 49926D109 650 27839 SH DFND 1 27839 0 0 KNOWLES CORP COM 49926D109 188 8061 SH DFND 1 7985 0 76 KNOWLES CORP COM 49926D109 188 8061 SH OTR 1 7985 0 76 KNOWLES CORP COM 49926D109 14 614 SH DFND 2 614 0 0 KOHLS CORP COM 500255104 655 13262 SH DFND 1 13262 0 0 KOHLS CORP COM 500255104 128 2595 SH DFND 1 2595 0 0 KOHLS CORP COM 500255104 128 2595 SH OTR 1 2595 0 0 KOHLS CORP COM 500255104 28 573 SH DFND 2 573 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1146 31088 SH DFND 1 31088 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 80 2181 SH DFND 1 2181 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 80 2181 SH OTR 1 2181 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 38 1023 SH DFND 2 1023 0 0 KONTOOR BRANDS INC COM 50050N103 328 6396 SH DFND 1 2708 0 3688 KONTOOR BRANDS INC COM 50050N103 267485 5219218 SH DFND 1 10973 0 5208245 KONTOOR BRANDS INC COM 50050N103 267485 5219218 SH OTR 1 10973 0 5208245 KONTOOR BRANDS INC COM 50050N103 19 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 10127 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 10127 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 138 4400 SH DFND 1 4400 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH DFND 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH OTR 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 14 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 185 20215 SH DFND 1 20215 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1035 SH DFND 1 1035 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1035 SH OTR 1 1035 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1171 SH DFND 2 1171 0 0 KOREA FD INC COM NEW 500634209 21 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 170 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 170 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 826 10908 SH DFND 1 10908 0 0 KORN FERRY COM NEW 500643200 29 389 SH DFND 1 345 0 44 KORN FERRY COM NEW 500643200 29 389 SH OTR 1 345 0 44 KORN FERRY COM NEW 500643200 28 376 SH DFND 2 376 0 0 KOSMOS ENERGY LTD COM 500688106 2 568 SH DFND 1 568 0 0 KRAFT HEINZ CO COM 500754106 4100 114211 SH DFND 1 114185 0 26 KRAFT HEINZ CO COM 500754106 1853 51608 SH DFND 1 49500 0 2108 KRAFT HEINZ CO COM 500754106 1853 51608 SH OTR 1 49500 0 2108 KRAFT HEINZ CO COM 500754106 88 2439 SH DFND 2 2439 0 0 KRAFT HEINZ CO COM 500754106 45 1241 SH DFND 2 1241 0 0 KRAFT HEINZ CO COM 500754106 45 1241 SH OTR 2 1241 0 0 KRANESHARES TR CSI CHI INTERN 500767306 15 417 SH DFND 1 417 0 0 KRANESHARES TR QUADRTC INT RT 500767736 6 226 SH DFND 1 226 0 0 KRANESHARES TR QUADRTC INT RT 500767736 177 6585 SH DFND 1 6585 0 0 KRANESHARES TR QUADRTC INT RT 500767736 177 6585 SH OTR 1 6585 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 10 217 SH DFND 1 217 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 247 12745 SH DFND 1 12745 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH DFND 1 233 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH OTR 1 233 0 0 KRATON CORP COM 50077C106 911 19666 SH DFND 1 19666 0 0 KRATON CORP COM 50077C106 43 935 SH DFND 1 873 0 62 KRATON CORP COM 50077C106 43 935 SH OTR 1 873 0 62 KRATON CORP COM 50077C106 26 568 SH DFND 2 568 0 0 KROGER CO COM 501044101 5882 129950 SH DFND 1 129950 0 0 KROGER CO COM 501044101 1589 35106 SH DFND 1 33346 0 1760 KROGER CO COM 501044101 1589 35106 SH OTR 1 33346 0 1760 KROGER CO COM 501044101 103 2274 SH DFND 2 2274 0 0 KROGER CO COM 501044101 63 1400 SH DFND 2 1400 0 0 KROGER CO COM 501044101 63 1400 SH OTR 2 1400 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 101 SH DFND 2 101 0 0 KRYSTAL BIOTECH INC COM 501147102 0 2 SH DFND 1 2 0 0 KULICKE & SOFFA INDS INC COM 501242101 219 3618 SH DFND 1 3618 0 0 KULICKE & SOFFA INDS INC COM 501242101 31 516 SH DFND 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 31 516 SH OTR 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 26 427 SH DFND 2 427 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 28 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH OTR 1 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1243 68696 SH DFND 1 68280 0 416 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1215 67129 SH DFND 1 66127 0 1002 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1215 67129 SH OTR 1 66127 0 1002 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75 4136 SH DFND 2 4136 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 2864 SH DFND 2 2864 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 2864 SH OTR 2 2864 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 30982 SH DFND 1 30982 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 886 SH DFND 1 886 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 886 SH OTR 1 886 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1508 SH DFND 2 1508 0 0 LHC GROUP INC COM 50187A107 1413 10296 SH DFND 1 10296 0 0 LHC GROUP INC COM 50187A107 28 201 SH DFND 1 201 0 0 LHC GROUP INC COM 50187A107 28 201 SH OTR 1 201 0 0 LHC GROUP INC COM 50187A107 805 5866 SH DFND 2 5866 0 0 LGI HOMES INC COM 50187T106 595 3851 SH DFND 1 3851 0 0 LGI HOMES INC COM 50187T106 148 959 SH DFND 1 945 0 14 LGI HOMES INC COM 50187T106 148 959 SH OTR 1 945 0 14 LGI HOMES INC COM 50187T106 25 160 SH DFND 2 160 0 0 LKQ CORP COM 501889208 1258 20957 SH DFND 1 20957 0 0 LKQ CORP COM 501889208 413 6883 SH DFND 1 4763 0 2120 LKQ CORP COM 501889208 413 6883 SH OTR 1 4763 0 2120 LKQ CORP COM 501889208 4 61 SH DFND 2 61 0 0 LCI INDS COM 50189K103 416 2670 SH DFND 1 2670 0 0 LCI INDS COM 50189K103 34 216 SH DFND 1 202 0 14 LCI INDS COM 50189K103 34 216 SH OTR 1 202 0 14 LCI INDS COM 50189K103 25 163 SH DFND 2 163 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 564 56203 SH DFND 1 0 0 56203 LI AUTO INC SPONSORED ADS 50202M102 83 2584 SH DFND 1 2584 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 34 SH DFND 1 34 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 34 SH OTR 1 34 0 0 LI AUTO INC SPONSORED ADS 50202M102 2 51 SH DFND 2 51 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 240 SH DFND 1 240 0 0 LPL FINL HLDGS INC COM 50212V100 106 664 SH DFND 1 664 0 0 LPL FINL HLDGS INC COM 50212V100 209 1308 SH DFND 1 556 0 752 LPL FINL HLDGS INC COM 50212V100 209 1308 SH OTR 1 556 0 752 LSI INDS INC OHIO COM 50216C108 2 350 SH DFND 1 350 0 0 LSI INDS INC OHIO COM 50216C108 73 10700 SH DFND 1 0 0 10700 LSI INDS INC OHIO COM 50216C108 73 10700 SH OTR 1 0 0 10700 LTC PPTYS INC COM 502175102 89 2593 SH DFND 1 2593 0 0 LTC PPTYS INC COM 502175102 4 113 SH DFND 1 74 0 39 LTC PPTYS INC COM 502175102 4 113 SH OTR 1 74 0 39 LTC PPTYS INC COM 502175102 11 317 SH DFND 2 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22992 107823 SH DFND 1 107656 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 5056 23709 SH DFND 1 21767 0 1942 L3HARRIS TECHNOLOGIES INC COM 502431109 5056 23709 SH OTR 1 21767 0 1942 L3HARRIS TECHNOLOGIES INC COM 502431109 317 1485 SH DFND 2 1485 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38 179 SH DFND 2 179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38 179 SH OTR 2 179 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 33 7000 SH DFND 1 7000 0 0 LA Z BOY INC COM 505336107 525 14446 SH DFND 1 14446 0 0 LA Z BOY INC COM 505336107 135 3713 SH DFND 1 392 0 3321 LA Z BOY INC COM 505336107 135 3713 SH OTR 1 392 0 3321 LA Z BOY INC COM 505336107 6 153 SH DFND 2 153 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7503 23878 SH DFND 1 23358 0 520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2011 6400 SH DFND 1 6200 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2011 6400 SH OTR 1 6200 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 180 SH DFND 2 180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 1 89 SH DFND 1 89 0 0 LAKELAND BANCORP INC COM 511637100 60 3157 SH DFND 1 3157 0 0 LAKELAND BANCORP INC COM 511637100 145 7650 SH DFND 1 0 0 7650 LAKELAND BANCORP INC COM 511637100 145 7650 SH OTR 1 0 0 7650 LAKELAND FINL CORP COM 511656100 201 2508 SH DFND 1 2508 0 0 LAKELAND FINL CORP COM 511656100 6 72 SH DFND 1 65 0 7 LAKELAND FINL CORP COM 511656100 6 72 SH OTR 1 65 0 7 LAKELAND FINL CORP COM 511656100 6 74 SH DFND 2 74 0 0 LAM RESEARCH CORP COM 512807108 201065 279587 SH DFND 1 276030 0 3557 LAM RESEARCH CORP COM 512807108 28261 39298 SH DFND 1 39072 0 226 LAM RESEARCH CORP COM 512807108 28261 39298 SH OTR 1 39072 0 226 LAM RESEARCH CORP COM 512807108 3495 4860 SH DFND 2 4860 0 0 LAM RESEARCH CORP COM 512807108 1538 2138 SH DFND 2 2138 0 0 LAM RESEARCH CORP COM 512807108 1538 2138 SH OTR 2 2138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3877 31966 SH DFND 1 31966 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 837 6902 SH DFND 1 6777 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 837 6902 SH OTR 1 6777 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 20 168 SH DFND 2 168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 1012 15965 SH DFND 1 15965 0 0 LAMB WESTON HLDGS INC COM 513272104 315 4969 SH DFND 1 4969 0 0 LAMB WESTON HLDGS INC COM 513272104 315 4969 SH OTR 1 4969 0 0 LAMB WESTON HLDGS INC COM 513272104 137 2154 SH DFND 2 2154 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 441 2661 SH DFND 1 2661 0 0 LANCASTER COLONY CORP COM 513847103 5 29 SH DFND 2 29 0 0 LANDS END INC NEW COM 51509F105 10 521 SH DFND 1 521 0 0 LANDS END INC NEW COM 51509F105 10 521 SH OTR 1 521 0 0 LANDSTAR SYS INC COM 515098101 1982 11073 SH DFND 1 11073 0 0 LANDSTAR SYS INC COM 515098101 141 786 SH DFND 1 786 0 0 LANDSTAR SYS INC COM 515098101 141 786 SH OTR 1 786 0 0 LANDSTAR SYS INC COM 515098101 9 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 73 2531 SH DFND 1 2531 0 0 LANTHEUS HLDGS INC COM 516544103 10 344 SH DFND 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 10 344 SH OTR 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 12 403 SH DFND 2 403 0 0 LAREDO PETROLEUM INC COM 516806205 32 539 SH DFND 1 539 0 0 LAREDO PETROLEUM INC COM 516806205 3 58 SH DFND 1 55 0 3 LAREDO PETROLEUM INC COM 516806205 3 58 SH OTR 1 55 0 3 LAREDO PETROLEUM INC COM 516806205 14 235 SH DFND 2 235 0 0 LAS VEGAS SANDS CORP COM 517834107 405 10766 SH DFND 1 10766 0 0 LAS VEGAS SANDS CORP COM 517834107 111 2941 SH DFND 1 2941 0 0 LAS VEGAS SANDS CORP COM 517834107 111 2941 SH OTR 1 2941 0 0 LAS VEGAS SANDS CORP COM 517834107 1 16 SH DFND 2 16 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 225 2925 SH DFND 1 2925 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 78 1009 SH DFND 1 1009 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 78 1009 SH OTR 1 1009 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 280 SH DFND 2 280 0 0 LAUDER ESTEE COS INC CL A 518439104 25311 68370 SH DFND 1 67110 0 1260 LAUDER ESTEE COS INC CL A 518439104 9503 25671 SH DFND 1 22394 0 3277 LAUDER ESTEE COS INC CL A 518439104 9503 25671 SH OTR 1 22394 0 3277 LAUDER ESTEE COS INC CL A 518439104 1431 3865 SH DFND 2 3865 0 0 LEAR CORP COM NEW 521865204 1227 6705 SH DFND 1 1730 0 4975 LEAR CORP COM NEW 521865204 41 223 SH DFND 1 223 0 0 LEAR CORP COM NEW 521865204 41 223 SH OTR 1 223 0 0 LEAR CORP COM NEW 521865204 20 107 SH DFND 2 107 0 0 LEAP THERAPEUTICS INC COM 52187K101 3 1000 SH DFND 1 1000 0 0 LEGGETT & PLATT INC COM 524660107 2522 61270 SH DFND 1 61270 0 0 LEGGETT & PLATT INC COM 524660107 2562 62241 SH DFND 1 52316 0 9925 LEGGETT & PLATT INC COM 524660107 2562 62241 SH OTR 1 52316 0 9925 LEGGETT & PLATT INC COM 524660107 9 207 SH DFND 2 207 0 0 LEGGETT & PLATT INC COM 524660107 97 2368 SH DFND 2 0 0 2368 LEGGETT & PLATT INC COM 524660107 97 2368 SH OTR 2 0 0 2368 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 292 SH DFND 1 292 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 19 SH DFND 2 19 0 0 LEIDOS HOLDINGS INC COM 525327102 3260 36672 SH DFND 1 36672 0 0 LEIDOS HOLDINGS INC COM 525327102 340 3826 SH DFND 1 2826 0 1000 LEIDOS HOLDINGS INC COM 525327102 340 3826 SH OTR 1 2826 0 1000 LEIDOS HOLDINGS INC COM 525327102 34 379 SH DFND 2 379 0 0 LEMAITRE VASCULAR INC COM 525558201 385 7673 SH DFND 1 7673 0 0 LEMAITRE VASCULAR INC COM 525558201 10 203 SH DFND 1 194 0 9 LEMAITRE VASCULAR INC COM 525558201 10 203 SH OTR 1 194 0 9 LEMAITRE VASCULAR INC COM 525558201 5 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 24 559 SH DFND 1 559 0 0 LEMONADE INC COM 52567D107 5 109 SH DFND 1 109 0 0 LEMONADE INC COM 52567D107 5 109 SH OTR 1 109 0 0 LENDINGCLUB CORP COM NEW 52603A208 13 558 SH DFND 1 558 0 0 LENDINGTREE INC NEW COM 52603B107 80 652 SH DFND 1 652 0 0 LENDINGTREE INC NEW COM 52603B107 33 269 SH DFND 1 253 0 16 LENDINGTREE INC NEW COM 52603B107 33 269 SH OTR 1 253 0 16 LENDINGTREE INC NEW COM 52603B107 15 125 SH DFND 2 125 0 0 LENNAR CORP CL A 526057104 4626 39823 SH DFND 1 39823 0 0 LENNAR CORP CL A 526057104 387 3330 SH DFND 1 3330 0 0 LENNAR CORP CL A 526057104 387 3330 SH OTR 1 3330 0 0 LENNAR CORP CL A 526057104 109 940 SH DFND 2 940 0 0 LENNAR CORP CL B 526057302 21 219 SH DFND 1 219 0 0 LENNAR CORP CL B 526057302 5 53 SH DFND 1 53 0 0 LENNAR CORP CL B 526057302 5 53 SH OTR 1 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 2 8 0 0 LENNOX INTL INC COM 526107107 212 655 SH DFND 1 655 0 0 LENNOX INTL INC COM 526107107 177 547 SH DFND 1 523 0 24 LENNOX INTL INC COM 526107107 177 547 SH OTR 1 523 0 24 LENNOX INTL INC COM 526107107 19 60 SH DFND 2 60 0 0 LESLIES INC COM 527064109 953 40300 SH DFND 1 40300 0 0 LESLIES INC COM 527064109 25 1048 SH DFND 1 1048 0 0 LESLIES INC COM 527064109 25 1048 SH OTR 1 1048 0 0 LEVEL ONE BANCORP INC COM 52730D208 986 25002 SH DFND 1 25002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 1920 SH DFND 1 1920 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 2300 SH DFND 1 2300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 2300 SH OTR 1 2300 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6 1488 SH DFND 1 1488 0 0 LXP INDUSTRIAL TRUST COM 529043101 192 12309 SH DFND 1 12309 0 0 LXP INDUSTRIAL TRUST COM 529043101 148 9459 SH DFND 1 1264 0 8195 LXP INDUSTRIAL TRUST COM 529043101 148 9459 SH OTR 1 1264 0 8195 LXP INDUSTRIAL TRUST COM 529043101 32 2050 SH DFND 2 2050 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1873 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 378 45060 SH DFND 1 45060 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 378 45060 SH OTR 1 45060 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1153 7166 SH DFND 1 7166 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 78 483 SH DFND 1 483 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 78 483 SH OTR 1 483 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 79 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17141 106400 SH DFND 1 101150 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 4559 28298 SH DFND 1 28264 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 4559 28298 SH OTR 1 28264 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1272 7894 SH DFND 2 7894 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 2 34 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH OTR 2 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 767 SH DFND 1 767 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1638 SH DFND 1 1638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1638 SH OTR 1 1638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 960 SH DFND 2 960 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 156 3072 SH DFND 1 3072 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 170 3351 SH DFND 1 3351 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 170 3351 SH OTR 1 3351 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH DFND 1 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH DFND 1 563 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH OTR 1 563 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 720 11380 SH DFND 1 11380 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 259 4094 SH DFND 1 2663 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 259 4094 SH OTR 1 2663 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 54 905 SH DFND 1 905 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 24 405 SH DFND 1 205 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 24 405 SH OTR 1 205 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 4 125 SH DFND 1 125 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 4 125 SH OTR 1 125 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 15015 SH DFND 1 15015 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH DFND 1 100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH OTR 1 100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 866 SH DFND 1 866 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 66 SH DFND 1 56 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 66 SH OTR 1 56 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 123 SH DFND 2 123 0 0 LIFE STORAGE INC COM 53223X107 944 6165 SH DFND 1 6165 0 0 LIFE STORAGE INC COM 53223X107 98 640 SH DFND 1 640 0 0 LIFE STORAGE INC COM 53223X107 98 640 SH OTR 1 640 0 0 LIFE STORAGE INC COM 53223X107 29 188 SH DFND 2 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH DFND 1 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH OTR 1 500 0 0 LIGHTWAVE LOGIC INC COM 532275104 4 300 SH DFND 1 300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23 571 SH DFND 1 571 0 0 LILLY ELI & CO COM 532457108 396280 1434653 SH DFND 1 1421041 0 13612 LILLY ELI & CO COM 532457108 86745 314042 SH DFND 1 305323 0 8719 LILLY ELI & CO COM 532457108 86745 314042 SH OTR 1 305323 0 8719 LILLY ELI & CO COM 532457108 5519 19981 SH DFND 2 19981 0 0 LILLY ELI & CO COM 532457108 2331 8438 SH DFND 2 7438 0 1000 LILLY ELI & CO COM 532457108 2331 8438 SH OTR 2 7438 0 1000 LILLY ELI & CO COM 532457108 13811000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 1 28 0 0 LIMONEIRA CO COM 532746104 27 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 27 1800 SH OTR 1 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 7 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 7 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3044 21822 SH DFND 1 21822 0 0 LINCOLN ELEC HLDGS INC COM 533900106 632 4532 SH DFND 1 2882 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 632 4532 SH OTR 1 2882 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 19 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 5564 81518 SH DFND 1 81518 0 0 LINCOLN NATL CORP IND COM 534187109 3359 49207 SH DFND 1 46994 0 2213 LINCOLN NATL CORP IND COM 534187109 3359 49207 SH OTR 1 46994 0 2213 LINCOLN NATL CORP IND COM 534187109 52 762 SH DFND 2 762 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 224 SH DFND 1 224 0 0 LINDSAY CORP COM 535555106 48 316 SH DFND 1 316 0 0 LINDSAY CORP COM 535555106 198 1303 SH DFND 1 1295 0 8 LINDSAY CORP COM 535555106 198 1303 SH OTR 1 1295 0 8 LINDSAY CORP COM 535555106 10 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH DFND 1 200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 697 SH DFND 1 697 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH DFND 1 300 0 0 LIQUIDITY SVCS INC COM 53635B107 52 2377 SH DFND 1 2377 0 0 LIQUIDITY SVCS INC COM 53635B107 5 236 SH DFND 1 178 0 58 LIQUIDITY SVCS INC COM 53635B107 5 236 SH OTR 1 178 0 58 LIQUIDITY SVCS INC COM 53635B107 8 362 SH DFND 2 362 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 27 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 70 4600 SH DFND 1 4600 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 38 2500 SH DFND 1 2500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 38 2500 SH OTR 1 2500 0 0 LISTED FD TR HORIZON KINETI 53656F623 80 2575 SH DFND 1 2575 0 0 LISTED FD TR HORIZON KINETI 53656F623 80 2575 SH OTR 1 2575 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4 175 SH DFND 1 175 0 0 LITHIA MTRS INC COM 536797103 1130 3804 SH DFND 1 3804 0 0 LITHIA MTRS INC COM 536797103 47 158 SH DFND 1 158 0 0 LITHIA MTRS INC COM 536797103 47 158 SH OTR 1 158 0 0 LITHIA MTRS INC COM 536797103 20 68 SH DFND 2 68 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 100 SH DFND 1 100 0 0 LITTELFUSE INC COM 537008104 487 1547 SH DFND 1 1547 0 0 LITTELFUSE INC COM 537008104 1280 4067 SH DFND 1 4067 0 0 LITTELFUSE INC COM 537008104 1280 4067 SH OTR 1 4067 0 0 LITTELFUSE INC COM 537008104 28 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2016 16847 SH DFND 1 16847 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 264 2206 SH DFND 1 2206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 264 2206 SH OTR 1 2206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 138 SH DFND 2 138 0 0 LIVENT CORP COM 53814L108 493 20238 SH DFND 1 20238 0 0 LIVENT CORP COM 53814L108 37 1531 SH DFND 1 1426 0 105 LIVENT CORP COM 53814L108 37 1531 SH OTR 1 1426 0 105 LIVENT CORP COM 53814L108 208 8540 SH DFND 2 8540 0 0 LIVEPERSON INC COM 538146101 85 2374 SH DFND 1 2374 0 0 LIVEPERSON INC COM 538146101 2 64 SH DFND 1 18 0 46 LIVEPERSON INC COM 538146101 2 64 SH OTR 1 18 0 46 LIVEPERSON INC COM 538146101 21 593 SH DFND 2 593 0 0 LIVERAMP HLDGS INC COM 53815P108 84 1742 SH DFND 1 1742 0 0 LIVERAMP HLDGS INC COM 53815P108 11 235 SH DFND 1 235 0 0 LIVERAMP HLDGS INC COM 53815P108 11 235 SH OTR 1 235 0 0 LIVERAMP HLDGS INC COM 53815P108 9 186 SH DFND 2 186 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3908 1532420 SH DFND 1 1532420 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1035 405915 SH DFND 1 405915 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1035 405915 SH OTR 1 405915 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 847 121181 SH DFND 1 121181 0 0 LOCKHEED MARTIN CORP COM 539830109 147697 415567 SH DFND 1 414352 0 1215 LOCKHEED MARTIN CORP COM 539830109 27240 76643 SH DFND 1 72108 0 4535 LOCKHEED MARTIN CORP COM 539830109 27240 76643 SH OTR 1 72108 0 4535 LOCKHEED MARTIN CORP COM 539830109 979 2754 SH DFND 2 2754 0 0 LOCKHEED MARTIN CORP COM 539830109 77 216 SH DFND 2 216 0 0 LOCKHEED MARTIN CORP COM 539830109 77 216 SH OTR 2 216 0 0 LOEWS CORP COM 540424108 632 10947 SH DFND 1 10947 0 0 LOEWS CORP COM 540424108 154 2673 SH DFND 1 2673 0 0 LOEWS CORP COM 540424108 154 2673 SH OTR 1 2673 0 0 LOEWS CORP COM 540424108 14 237 SH DFND 2 237 0 0 LONGEVERON INC COM 54303L104 3 220 SH DFND 1 220 0 0 LOUISIANA PAC CORP COM 546347105 198 2531 SH DFND 1 2531 0 0 LOUISIANA PAC CORP COM 546347105 21 273 SH DFND 1 273 0 0 LOUISIANA PAC CORP COM 546347105 21 273 SH OTR 1 273 0 0 LOUISIANA PAC CORP COM 546347105 9 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 75745 293040 SH DFND 1 291803 0 1237 LOWES COS INC COM 548661107 20692 80051 SH DFND 1 78329 0 1722 LOWES COS INC COM 548661107 20692 80051 SH OTR 1 78329 0 1722 LOWES COS INC COM 548661107 309 1196 SH DFND 2 1196 0 0 LOWES COS INC COM 548661107 565 2184 SH DFND 2 2184 0 0 LOWES COS INC COM 548661107 565 2184 SH OTR 2 2184 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 96 3179 SH DFND 1 3179 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 1682 SH DFND 1 1682 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 1682 SH OTR 1 1682 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 80 SH DFND 2 80 0 0 LUCID GROUP INC COM 549498103 373 9804 SH DFND 1 9804 0 0 LUCID GROUP INC COM 549498103 114 3000 SH DFND 1 3000 0 0 LUCID GROUP INC COM 549498103 114 3000 SH OTR 1 3000 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 394 SH DFND 1 394 0 0 LULULEMON ATHLETICA INC COM 550021109 2520 6438 SH DFND 1 6438 0 0 LULULEMON ATHLETICA INC COM 550021109 215 550 SH DFND 1 550 0 0 LULULEMON ATHLETICA INC COM 550021109 215 550 SH OTR 1 550 0 0 LULULEMON ATHLETICA INC COM 550021109 10 26 SH DFND 2 26 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 40 SH DFND 1 40 0 0 LL FLOORING HOLDINGS INC COM 55003T107 15 902 SH DFND 1 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GROUP INC COM 552690109 21 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 9 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 9 300 SH OTR 2 300 0 0 MFA FINL INC COM 55272X102 9 1960 SH DFND 1 1960 0 0 MFA FINL INC COM 55272X102 1 151 SH DFND 1 151 0 0 MFA FINL INC COM 55272X102 1 151 SH OTR 1 151 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 12263 SH OTR 1 12263 0 0 MGE ENERGY INC COM 55277P104 0 5 SH DFND 1 5 0 0 MGE ENERGY INC COM 55277P104 119 1450 SH DFND 1 1450 0 0 MGE ENERGY INC COM 55277P104 119 1450 SH OTR 1 1450 0 0 MGE ENERGY INC COM 55277P104 2 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 369 25612 SH DFND 1 25612 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 7 498 SH DFND 2 498 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1129 25167 SH DFND 1 25167 0 0 MGM RESORTS INTERNATIONAL 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MACERICH CO COM 554382101 10 559 SH DFND 2 559 0 0 VERIS RESIDENTIAL INC COM 554489104 45 2449 SH DFND 1 2449 0 0 VERIS RESIDENTIAL INC COM 554489104 31 1677 SH DFND 1 1650 0 27 VERIS RESIDENTIAL INC COM 554489104 31 1677 SH OTR 1 1650 0 27 VERIS RESIDENTIAL INC COM 554489104 6 320 SH DFND 2 320 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2125 SH DFND 1 2125 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 300 SH DFND 1 300 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 300 SH OTR 1 300 0 0 MACROGENICS INC COM 556099109 0 16 SH DFND 1 16 0 0 MACYS INC COM 55616P104 626 23895 SH DFND 1 23045 0 850 MACYS INC COM 55616P104 112 4294 SH DFND 1 4294 0 0 MACYS INC COM 55616P104 112 4294 SH OTR 1 4294 0 0 MACYS INC COM 55616P104 36 1378 SH DFND 2 1378 0 0 MADDEN STEVEN LTD COM 556269108 359 7715 SH DFND 1 7715 0 0 MADDEN STEVEN LTD COM 556269108 120 2574 SH DFND 1 381 0 2193 MADDEN STEVEN LTD COM 556269108 120 2574 SH OTR 1 381 0 2193 MADDEN STEVEN LTD COM 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559079207 19 199 SH DFND 2 199 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5644 121537 SH DFND 1 121537 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1259 27110 SH DFND 1 27110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1259 27110 SH OTR 1 27110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 775 9580 SH DFND 1 9580 0 0 MAGNA INTL INC COM 559222401 462 5703 SH DFND 1 5562 0 141 MAGNA INTL INC COM 559222401 462 5703 SH OTR 1 5562 0 141 MAGNA INTL INC COM 559222401 7 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 142 6750 SH DFND 1 0 0 6750 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 142 6750 SH OTR 1 0 0 6750 MAGNITE INC COM 55955D100 50 2848 SH DFND 1 2848 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 450 23850 SH DFND 1 23850 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 190 10064 SH DFND 1 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 190 10064 SH OTR 1 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 3 174 SH DFND 2 174 0 0 MAIN STR CAP CORP COM 56035L104 58 1300 SH DFND 1 1300 0 0 MAIN STR CAP CORP COM 56035L104 141 3150 SH DFND 1 3150 0 0 MAIN STR CAP CORP COM 56035L104 141 3150 SH OTR 1 3150 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 22 1000 SH DFND 1 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 5 75 SH DFND 1 75 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 0 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL P 56167N548 66 1750 SH DFND 1 1750 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 32 1426 SH DFND 1 1426 0 0 MANDIANT INC COM 562662106 67 3802 SH DFND 1 3802 0 0 MANDIANT INC COM 562662106 0 19 SH DFND 1 19 0 0 MANDIANT INC COM 562662106 0 19 SH OTR 1 19 0 0 MANHATTAN ASSOCIATES INC COM 562750109 280 1801 SH DFND 1 1801 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH DFND 1 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH OTR 1 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26073 SH DFND 1 26073 0 0 MARCUS & MILLICHAP INC COM 566324109 17 321 SH DFND 1 280 0 41 MARCUS & MILLICHAP INC COM 566324109 17 321 SH OTR 1 280 0 41 MARCUS & MILLICHAP INC COM 566324109 14 277 SH DFND 2 277 0 0 MARCUS CORP DEL COM 566330106 7 371 SH DFND 1 371 0 0 MARCUS CORP DEL COM 566330106 3 188 SH DFND 1 188 0 0 MARCUS CORP DEL COM 566330106 3 188 SH OTR 1 188 0 0 MARCUS CORP DEL COM 566330106 3 193 SH DFND 2 193 0 0 MARINEMAX INC COM 567908108 61 1026 SH DFND 1 1026 0 0 MARINEMAX INC COM 567908108 7 114 SH DFND 1 98 0 16 MARINEMAX INC COM 567908108 7 114 SH OTR 1 98 0 16 MARINEMAX INC COM 567908108 10 168 SH DFND 2 168 0 0 MARKEL CORP COM 570535104 5646 4575 SH DFND 1 4575 0 0 MARKEL CORP COM 570535104 2489 2017 SH DFND 1 1002 0 1015 MARKEL CORP COM 570535104 2489 2017 SH OTR 1 1002 0 1015 MARKETAXESS HLDGS INC COM 57060D108 770 1872 SH DFND 1 1872 0 0 MARKETAXESS HLDGS INC COM 57060D108 172 419 SH DFND 1 419 0 0 MARKETAXESS HLDGS INC COM 57060D108 172 419 SH OTR 1 419 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 7 SH DFND 2 7 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 25 SH DFND 2 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 25 SH OTR 2 25 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 220 9461 SH DFND 1 9461 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 32 1356 SH DFND 1 1356 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 32 1356 SH OTR 1 1356 0 0 MARQETA INC CLASS A COM 57142B104 9 500 SH DFND 1 500 0 0 MARQETA INC CLASS A COM 57142B104 20 1153 SH DFND 1 1153 0 0 MARQETA INC CLASS A COM 57142B104 20 1153 SH OTR 1 1153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 502 2969 SH DFND 1 2969 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 129 762 SH DFND 1 762 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 129 762 SH OTR 1 762 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 60113 345832 SH DFND 1 340707 0 5125 MARSH & MCLENNAN COS INC COM 571748102 16457 94681 SH DFND 1 92602 0 2079 MARSH & MCLENNAN COS INC COM 571748102 16457 94681 SH OTR 1 92602 0 2079 MARSH & MCLENNAN COS INC COM 571748102 335 1929 SH DFND 2 1929 0 0 MARRIOTT INTL INC NEW CL A 571903202 29064 175890 SH DFND 1 175890 0 0 MARRIOTT INTL INC NEW CL A 571903202 7845 47475 SH DFND 1 47441 0 34 MARRIOTT INTL INC NEW CL A 571903202 7845 47475 SH OTR 1 47441 0 34 MARRIOTT INTL INC NEW CL A 571903202 1387 8392 SH DFND 2 8392 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 886 SH DFND 2 886 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 886 SH OTR 2 886 0 0 MARTEN TRANS LTD COM 573075108 46 2653 SH DFND 1 2653 0 0 MARTEN TRANS LTD COM 573075108 7 412 SH DFND 1 394 0 18 MARTEN TRANS LTD COM 573075108 7 412 SH OTR 1 394 0 18 MARTEN TRANS LTD COM 573075108 6 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4235 9614 SH DFND 1 9614 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5699 12937 SH DFND 1 11331 0 1606 MARTIN MARIETTA MATLS INC COM 573284106 5699 12937 SH OTR 1 11331 0 1606 MARTIN MARIETTA MATLS INC COM 573284106 69 156 SH DFND 2 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 1200 13712 SH DFND 1 13712 0 0 MARVELL TECHNOLOGY INC COM 573874104 655 7483 SH DFND 1 7483 0 0 MARVELL TECHNOLOGY INC COM 573874104 655 7483 SH OTR 1 7483 0 0 MARVELL TECHNOLOGY INC COM 573874104 4 48 SH DFND 2 48 0 0 MARVELL TECHNOLOGY INC COM 573874104 10 114 SH DFND 2 114 0 0 MARVELL TECHNOLOGY INC COM 573874104 10 114 SH OTR 2 114 0 0 MASCO CORP COM 574599106 4261 60674 SH DFND 1 60636 0 38 MASCO CORP COM 574599106 1038 14783 SH DFND 1 14763 0 20 MASCO CORP COM 574599106 1038 14783 SH OTR 1 14763 0 20 MASCO CORP COM 574599106 27 379 SH DFND 2 379 0 0 MASIMO CORP COM 574795100 1406 4802 SH DFND 1 4802 0 0 MASIMO CORP COM 574795100 734 2506 SH DFND 1 998 0 1508 MASIMO CORP COM 574795100 734 2506 SH OTR 1 998 0 1508 MASIMO CORP COM 574795100 44 149 SH DFND 2 149 0 0 MASONITE INTL CORP COM 575385109 15 130 SH DFND 1 130 0 0 MASONITE INTL CORP COM 575385109 100 850 SH DFND 1 0 0 850 MASONITE INTL CORP COM 575385109 100 850 SH OTR 1 0 0 850 MASTEC INC COM 576323109 102 1105 SH DFND 1 1105 0 0 MASTEC INC COM 576323109 13 142 SH DFND 1 142 0 0 MASTEC INC COM 576323109 13 142 SH OTR 1 142 0 0 MASTECH DIGITAL INC COM 57633B100 4 246 SH DFND 1 246 0 0 MASTERCARD INCORPORATED CL A 57636Q104 195820 544975 SH DFND 1 538093 0 6882 MASTERCARD INCORPORATED CL A 57636Q104 58534 162903 SH DFND 1 159190 0 3713 MASTERCARD INCORPORATED CL A 57636Q104 58534 162903 SH OTR 1 159190 0 3713 MASTERCARD INCORPORATED CL A 57636Q104 1511 4204 SH DFND 2 4204 0 0 MASTERCARD INCORPORATED CL A 57636Q104 602 1675 SH DFND 2 1635 0 40 MASTERCARD INCORPORATED CL A 57636Q104 602 1675 SH OTR 2 1635 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 153 5400 SH DFND 1 0 0 5400 MASTERCRAFT BOAT HLDGS INC COM 57637H103 153 5400 SH OTR 1 0 0 5400 MATADOR RES CO COM 576485205 376 10175 SH DFND 1 10175 0 0 MATADOR RES CO COM 576485205 18 499 SH DFND 1 447 0 52 MATADOR RES CO COM 576485205 18 499 SH OTR 1 447 0 52 MATADOR RES CO COM 576485205 22 609 SH DFND 2 609 0 0 MATCH GROUP INC NEW COM 57667L107 7102 53701 SH DFND 1 53701 0 0 MATCH GROUP INC NEW COM 57667L107 1358 10268 SH DFND 1 10074 0 194 MATCH GROUP INC NEW COM 57667L107 1358 10268 SH OTR 1 10074 0 194 MATCH GROUP INC NEW COM 57667L107 175 1324 SH DFND 2 1324 0 0 MATERION CORP COM 576690101 205 2228 SH DFND 1 2228 0 0 MATERION CORP COM 576690101 110 1201 SH DFND 1 1188 0 13 MATERION CORP COM 576690101 110 1201 SH OTR 1 1188 0 13 MATERION CORP COM 576690101 12 133 SH DFND 2 133 0 0 MATRIX SVC CO COM 576853105 5 643 SH DFND 1 643 0 0 MATRIX SVC CO COM 576853105 1 167 SH DFND 1 167 0 0 MATRIX SVC CO COM 576853105 1 167 SH OTR 1 167 0 0 MATSON INC COM 57686G105 3726 41391 SH DFND 1 41391 0 0 MATSON INC COM 57686G105 575 6386 SH DFND 1 5853 0 533 MATSON INC COM 57686G105 575 6386 SH OTR 1 5853 0 533 MATSON INC COM 57686G105 24 272 SH DFND 2 272 0 0 MATTEL INC COM 577081102 452 20977 SH DFND 1 20977 0 0 MATTEL INC COM 577081102 181 8409 SH DFND 1 8409 0 0 MATTEL INC COM 577081102 181 8409 SH OTR 1 8409 0 0 MATTEL INC COM 577081102 13 592 SH DFND 2 592 0 0 MATTEL INC COM 577081102 2 75 SH DFND 2 75 0 0 MATTEL INC COM 577081102 2 75 SH OTR 2 75 0 0 MATTERPORT INC COM CL A 577096100 147 7100 SH DFND 1 7100 0 0 MATTERPORT INC COM CL A 577096100 5 250 SH DFND 1 250 0 0 MATTERPORT INC COM CL A 577096100 5 250 SH OTR 1 250 0 0 MATTHEWS INTL CORP CL A 577128101 448 12205 SH DFND 1 12205 0 0 MATTHEWS INTL CORP CL A 577128101 32 861 SH DFND 1 831 0 30 MATTHEWS INTL CORP CL A 577128101 32 861 SH OTR 1 831 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 2 162 0 0 MAXLINEAR INC COM 57776J100 266 3525 SH DFND 1 3525 0 0 MAXLINEAR INC COM 57776J100 77 1025 SH DFND 1 264 0 761 MAXLINEAR INC COM 57776J100 77 1025 SH OTR 1 264 0 761 MAXLINEAR INC COM 57776J100 37 494 SH DFND 2 494 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 108 SH DFND 1 108 0 0 MAXIMUS INC COM 577933104 125 1569 SH DFND 1 1569 0 0 MAXIMUS INC COM 577933104 17 218 SH DFND 1 218 0 0 MAXIMUS INC COM 577933104 17 218 SH OTR 1 218 0 0 MAXIMUS INC COM 577933104 13 161 SH DFND 2 161 0 0 MCAFEE CORP COM CL A 579063108 0 11 SH DFND 1 11 0 0 MCAFEE CORP COM CL A 579063108 11 408 SH DFND 1 408 0 0 MCAFEE CORP COM CL A 579063108 11 408 SH OTR 1 408 0 0 MCCORMICK & CO INC COM VTG 579780107 134 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM VTG 579780107 241 2525 SH DFND 1 2525 0 0 MCCORMICK & CO INC COM VTG 579780107 241 2525 SH OTR 1 2525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14547 150578 SH DFND 1 150578 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11003 113893 SH DFND 1 107681 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 11003 113893 SH OTR 1 107681 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 48 493 SH DFND 2 493 0 0 MCCORMICK & CO INC COM NON VTG 579780206 575 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 575 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 433491 1617080 SH DFND 1 1613649 0 3431 MCDONALDS CORP COM 580135101 166440 620884 SH DFND 1 590823 0 30061 MCDONALDS CORP COM 580135101 166440 620884 SH OTR 1 590823 0 30061 MCDONALDS CORP COM 580135101 4924 18369 SH DFND 2 18369 0 0 MCDONALDS CORP COM 580135101 3843 14334 SH DFND 2 9959 0 4375 MCDONALDS CORP COM 580135101 3843 14334 SH OTR 2 9959 0 4375 MCKESSON CORP COM 58155Q103 10191 40998 SH DFND 1 40998 0 0 MCKESSON CORP COM 58155Q103 5796 23319 SH DFND 1 21579 0 1740 MCKESSON CORP COM 58155Q103 5796 23319 SH OTR 1 21579 0 1740 MCKESSON CORP COM 58155Q103 420 1688 SH DFND 2 1688 0 0 MCKESSON CORP COM 58155Q103 58 233 SH DFND 2 208 0 25 MCKESSON CORP COM 58155Q103 58 233 SH OTR 2 208 0 25 MEDIAALPHA INC CL A 58450V104 0 15 SH DFND 1 15 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3602 152443 SH DFND 1 152443 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 740 31313 SH DFND 1 31313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 740 31313 SH OTR 1 31313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 31 1301 SH DFND 2 1301 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH DFND 2 76 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH OTR 2 76 0 0 MEDIFAST INC COM 58470H101 125 596 SH DFND 1 596 0 0 MEDIFAST INC COM 58470H101 12 59 SH DFND 1 51 0 8 MEDIFAST INC COM 58470H101 12 59 SH OTR 1 51 0 8 MEDIFAST INC COM 58470H101 19 89 SH DFND 2 89 0 0 MEDNAX INC COM 58502B106 465 17085 SH DFND 1 17085 0 0 MEDNAX INC COM 58502B106 38 1408 SH DFND 1 1371 0 37 MEDNAX INC COM 58502B106 38 1408 SH OTR 1 1371 0 37 MEDNAX INC COM 58502B106 13 483 SH DFND 2 483 0 0 MEDPACE HLDGS INC COM 58506Q109 2270 10428 SH DFND 1 10428 0 0 MEDPACE HLDGS INC COM 58506Q109 81 371 SH DFND 1 371 0 0 MEDPACE HLDGS INC COM 58506Q109 81 371 SH OTR 1 371 0 0 MEDPACE HLDGS INC COM 58506Q109 14 65 SH DFND 2 65 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2748 269939 SH DFND 1 269939 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1369 134449 SH DFND 1 134449 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1369 134449 SH OTR 1 134449 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 36 SH DFND 2 36 0 0 MERCADOLIBRE INC COM 58733R102 859 637 SH DFND 1 637 0 0 MERCADOLIBRE INC COM 58733R102 1518 1126 SH DFND 1 994 0 132 MERCADOLIBRE INC COM 58733R102 1518 1126 SH OTR 1 994 0 132 MERCANTILE BK CORP COM 587376104 379 10809 SH DFND 1 10809 0 0 MERCANTILE BK CORP COM 587376104 5 155 SH DFND 1 155 0 0 MERCANTILE BK CORP COM 587376104 5 155 SH OTR 1 155 0 0 MERCER INTL INC COM 588056101 26 2143 SH DFND 1 2143 0 0 MERCER INTL INC COM 588056101 4 334 SH DFND 1 249 0 85 MERCER INTL INC COM 588056101 4 334 SH OTR 1 249 0 85 MERCER INTL INC COM 588056101 3 240 SH DFND 2 240 0 0 MERCHANTS BANCORP IND COM 58844R108 695 14687 SH DFND 1 0 0 14687 MERCK & CO INC COM 58933Y105 343820 4486163 SH DFND 1 4466059 0 20104 MERCK & CO INC COM 58933Y105 177278 2313121 SH DFND 1 2198710 0 114411 MERCK & CO INC COM 58933Y105 177278 2313121 SH OTR 1 2198710 0 114411 MERCK & CO INC COM 58933Y105 2937 38324 SH DFND 2 38324 0 0 MERCK & CO INC COM 58933Y105 2152 28085 SH DFND 2 21005 0 7080 MERCK & CO INC COM 58933Y105 2152 28085 SH OTR 2 21005 0 7080 MERCURY SYS INC COM 589378108 402 7299 SH DFND 1 7299 0 0 MERCURY SYS INC COM 589378108 20 368 SH DFND 1 368 0 0 MERCURY SYS INC COM 589378108 20 368 SH OTR 1 368 0 0 MERCURY SYS INC COM 589378108 1 13 SH DFND 2 13 0 0 MERCURY GENL CORP NEW COM 589400100 35 660 SH DFND 1 660 0 0 MERCURY GENL CORP NEW COM 589400100 37 700 SH DFND 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 37 700 SH OTR 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 3 65 SH DFND 2 65 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1225 60026 SH DFND 1 4848 0 55178 MERIDIAN BIOSCIENCE INC COM 589584101 76 3748 SH DFND 1 214 0 3534 MERIDIAN BIOSCIENCE INC COM 589584101 76 3748 SH OTR 1 214 0 3534 MERIDIAN BIOSCIENCE INC COM 589584101 6 313 SH DFND 2 313 0 0 MERIT MED SYS INC COM 589889104 1047 16798 SH DFND 1 16798 0 0 MERIT MED SYS INC COM 589889104 53 844 SH DFND 1 811 0 33 MERIT MED SYS INC COM 589889104 53 844 SH OTR 1 811 0 33 MERIT MED SYS INC COM 589889104 38 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 261 2135 SH DFND 1 2135 0 0 MERITAGE HOMES CORP COM 59001A102 22 179 SH DFND 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 22 179 SH OTR 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 46 376 SH DFND 2 376 0 0 MERITOR INC COM 59001K100 171 6890 SH DFND 1 6890 0 0 MERITOR INC COM 59001K100 11 431 SH DFND 1 383 0 48 MERITOR INC COM 59001K100 11 431 SH OTR 1 383 0 48 MERITOR INC COM 59001K100 9 346 SH DFND 2 346 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3 478 SH DFND 1 478 0 0 MESA LABS INC COM 59064R109 823 2508 SH DFND 1 2508 0 0 MESA LABS INC COM 59064R109 212 645 SH DFND 1 643 0 2 MESA LABS INC COM 59064R109 212 645 SH OTR 1 643 0 2 MESA LABS INC COM 59064R109 8 23 SH DFND 2 23 0 0 MESABI TR CTF BEN INT 590672101 9 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 9 336 SH OTR 1 336 0 0 META FINL GROUP INC COM 59100U108 140 2344 SH DFND 1 2344 0 0 META FINL GROUP INC COM 59100U108 10 167 SH DFND 1 149 0 18 META FINL GROUP INC COM 59100U108 10 167 SH OTR 1 149 0 18 META FINL GROUP INC COM 59100U108 13 213 SH DFND 2 213 0 0 METHANEX CORP COM 59151K108 51 1301 SH DFND 1 1301 0 0 METHANEX CORP COM 59151K108 8 202 SH DFND 1 202 0 0 METHANEX CORP COM 59151K108 8 202 SH OTR 1 202 0 0 METHANEX CORP COM 59151K108 3 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 99 2023 SH DFND 1 2023 0 0 METHODE ELECTRS INC COM 591520200 148 3015 SH DFND 1 191 0 2824 METHODE ELECTRS INC COM 591520200 148 3015 SH OTR 1 191 0 2824 METHODE ELECTRS INC COM 591520200 12 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 14198 227205 SH DFND 1 227205 0 0 METLIFE INC COM 59156R108 2823 45178 SH DFND 1 41093 0 4085 METLIFE INC COM 59156R108 2823 45178 SH OTR 1 41093 0 4085 METLIFE INC COM 59156R108 31 495 SH DFND 2 495 0 0 METLIFE INC COM 59156R108 168 2692 SH DFND 2 2692 0 0 METLIFE INC COM 59156R108 168 2692 SH OTR 2 2692 0 0 METROMILE INC COM 591697107 1 350 SH DFND 1 350 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4447 2620 SH DFND 1 2620 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7547 4447 SH DFND 1 4444 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 7547 4447 SH OTR 1 4444 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 5 3 SH DFND 2 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 18 6500 SH DFND 1 6500 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 18 6500 SH OTR 1 6500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 471 SH DFND 1 471 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2636 SH DFND 1 2636 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2636 SH OTR 1 2636 0 0 MICROSOFT CORP COM 594918104 2289476 6807432 SH DFND 1 6774375 0 33057 MICROSOFT CORP COM 594918104 670571 1993849 SH DFND 1 1926918 0 66931 MICROSOFT CORP COM 594918104 670571 1993849 SH OTR 1 1926918 0 66931 MICROSOFT CORP COM 594918104 28851 85783 SH DFND 2 85783 0 0 MICROSOFT CORP COM 594918104 8418 25029 SH DFND 2 20599 0 4430 MICROSOFT CORP COM 594918104 8418 25029 SH OTR 2 20599 0 4430 MICROSTRATEGY INC CL A NEW 594972408 33 60 SH DFND 1 60 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 7 SH DFND 2 7 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7592 87206 SH DFND 1 87206 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1677 19265 SH DFND 1 11289 0 7976 MICROCHIP TECHNOLOGY INC. COM 595017104 1677 19265 SH OTR 1 11289 0 7976 MICROCHIP TECHNOLOGY INC. COM 595017104 81 927 SH DFND 2 927 0 0 MICRON TECHNOLOGY INC COM 595112103 16960 182068 SH DFND 1 182068 0 0 MICRON TECHNOLOGY INC COM 595112103 4903 52640 SH DFND 1 42298 0 10342 MICRON TECHNOLOGY INC COM 595112103 4903 52640 SH OTR 1 42298 0 10342 MICRON TECHNOLOGY INC COM 595112103 1063 11415 SH DFND 2 11415 0 0 MICRON TECHNOLOGY INC COM 595112103 737 7914 SH DFND 2 7914 0 0 MICRON TECHNOLOGY INC COM 595112103 737 7914 SH OTR 2 7914 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1971 8589 SH DFND 1 8589 0 0 MID-AMER APT CMNTYS INC COM 59522J103 564 2457 SH DFND 1 1521 0 936 MID-AMER APT CMNTYS INC COM 59522J103 564 2457 SH OTR 1 1521 0 936 MID-AMER APT CMNTYS INC COM 59522J103 194 846 SH DFND 2 846 0 0 MIDDLEBY CORP COM 596278101 2146 10905 SH DFND 1 10905 0 0 MIDDLEBY CORP COM 596278101 468 2377 SH DFND 1 291 0 2086 MIDDLEBY CORP COM 596278101 468 2377 SH OTR 1 291 0 2086 MIDDLEBY CORP COM 596278101 19 96 SH DFND 2 96 0 0 MIDDLESEX WTR CO COM 596680108 446 3708 SH DFND 1 3708 0 0 MIDDLESEX WTR CO COM 596680108 647 5378 SH DFND 1 5369 0 9 MIDDLESEX WTR CO COM 596680108 647 5378 SH OTR 1 5369 0 9 MIDDLESEX WTR CO COM 596680108 8 69 SH DFND 2 69 0 0 MILLERKNOLL INC COM 600544100 62 1572 SH DFND 1 1572 0 0 MILLERKNOLL INC COM 600544100 16 397 SH DFND 1 197 0 200 MILLERKNOLL INC COM 600544100 16 397 SH OTR 1 197 0 200 MILLERKNOLL INC COM 600544100 3 73 SH DFND 2 73 0 0 MILLER INDS INC TENN COM NEW 600551204 210 6277 SH DFND 1 5227 0 1050 MILLER INDS INC TENN COM NEW 600551204 210 6277 SH OTR 1 5227 0 1050 MIMEDX GROUP INC COM 602496101 276 45646 SH DFND 1 45646 0 0 MIMEDX GROUP INC COM 602496101 276 45646 SH OTR 1 45646 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 2225 SH DFND 1 2225 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH DFND 1 85 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH OTR 1 85 0 0 MINERALS TECHNOLOGIES INC COM 603158106 322 4397 SH DFND 1 4397 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH DFND 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH OTR 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 218 SH DFND 2 218 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 385 38600 SH DFND 1 0 0 38600 MIRATI THERAPEUTICS INC COM 60468T105 5 35 SH DFND 1 35 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH DFND 1 9 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH OTR 1 9 0 0 MISSION PRODUCE INC COM 60510V108 1 84 SH DFND 1 84 0 0 MISTER CAR WASH INC COM 60646V105 0 16 SH DFND 1 16 0 0 MISTER CAR WASH INC COM 60646V105 0 10 SH DFND 1 10 0 0 MISTER CAR WASH INC COM 60646V105 0 10 SH OTR 1 10 0 0 MITEK SYS INC COM NEW 606710200 18 1009 SH DFND 1 1009 0 0 MITEK SYS INC COM NEW 606710200 107 6000 SH DFND 1 6000 0 0 MITEK SYS INC COM NEW 606710200 107 6000 SH OTR 1 6000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 951 174144 SH DFND 1 174144 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208 38059 SH DFND 1 38059 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208 38059 SH OTR 1 38059 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 246 96437 SH DFND 1 96437 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142 55612 SH DFND 1 55612 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142 55612 SH OTR 1 55612 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 4748 SH DFND 2 4748 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 47 5911 SH DFND 1 5911 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2 263 SH DFND 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2 263 SH OTR 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 158 SH DFND 2 158 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 0 50 SH DFND 1 50 0 0 MODEL N INC COM 607525102 101 3356 SH DFND 1 3356 0 0 MODEL N INC COM 607525102 16 538 SH DFND 1 538 0 0 MODEL N INC COM 607525102 16 538 SH OTR 1 538 0 0 MODERNA INC COM 60770K107 2793 10995 SH DFND 1 10995 0 0 MODERNA INC COM 60770K107 1005 3957 SH DFND 1 3949 0 8 MODERNA INC COM 60770K107 1005 3957 SH OTR 1 3949 0 8 MODERNA INC COM 60770K107 42 167 SH DFND 2 167 0 0 MODINE MFG CO COM 607828100 2 200 SH DFND 1 200 0 0 MODINE MFG CO COM 607828100 1 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 1 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 89 600 SH DFND 1 600 0 0 MODIVCARE INC COM 60783X104 10 68 SH DFND 1 57 0 11 MODIVCARE INC COM 60783X104 10 68 SH OTR 1 57 0 11 MODIVCARE INC COM 60783X104 18 119 SH DFND 2 119 0 0 MOELIS & CO CL A 60786M105 998 15971 SH DFND 1 15971 0 0 MOELIS & CO CL A 60786M105 16 253 SH DFND 1 253 0 0 MOELIS & CO CL A 60786M105 16 253 SH OTR 1 253 0 0 MOHAWK INDS INC COM 608190104 655 3596 SH DFND 1 2427 0 1169 MOHAWK INDS INC COM 608190104 82 451 SH DFND 1 451 0 0 MOHAWK INDS INC COM 608190104 82 451 SH OTR 1 451 0 0 MOHAWK INDS INC COM 608190104 13 69 SH DFND 2 69 0 0 MOLINA HEALTHCARE INC COM 60855R100 542 1705 SH DFND 1 1705 0 0 MOLINA HEALTHCARE INC COM 60855R100 148 466 SH DFND 1 466 0 0 MOLINA HEALTHCARE INC COM 60855R100 148 466 SH OTR 1 466 0 0 MOLINA HEALTHCARE INC COM 60855R100 51 159 SH DFND 2 159 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 515 11112 SH DFND 1 11112 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 83 1780 SH DFND 1 1772 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 83 1780 SH OTR 1 1772 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 4 79 SH DFND 2 79 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 719 33974 SH DFND 1 33974 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 348 SH DFND 1 348 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 348 SH OTR 1 348 0 0 MONARCH CASINO & RESORT INC COM 609027107 41 549 SH DFND 1 549 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 63 SH DFND 1 53 0 10 MONARCH CASINO & RESORT INC COM 609027107 5 63 SH OTR 1 53 0 10 MONARCH CASINO & RESORT INC COM 609027107 5 71 SH DFND 2 71 0 0 MONDELEZ INTL INC CL A 609207105 96832 1460300 SH DFND 1 1454310 0 5990 MONDELEZ INTL INC CL A 609207105 27375 412835 SH DFND 1 390537 0 22298 MONDELEZ INTL INC CL A 609207105 27375 412835 SH OTR 1 390537 0 22298 MONDELEZ INTL INC CL A 609207105 481 7251 SH DFND 2 7251 0 0 MONDELEZ INTL INC CL A 609207105 294 4433 SH DFND 2 4433 0 0 MONDELEZ INTL INC CL A 609207105 294 4433 SH OTR 2 4433 0 0 MONGODB INC CL A 60937P106 213 403 SH DFND 1 403 0 0 MONGODB INC CL A 60937P106 163 307 SH DFND 1 7 0 300 MONGODB INC CL A 60937P106 163 307 SH OTR 1 7 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 312 SH DFND 1 312 0 0 MONOLITHIC PWR SYS INC COM 609839105 554 1122 SH DFND 1 1122 0 0 MONOLITHIC PWR SYS INC COM 609839105 23 47 SH DFND 1 47 0 0 MONOLITHIC PWR SYS INC COM 609839105 23 47 SH OTR 1 47 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 2 1 0 0 MONRO INC COM 610236101 357 6120 SH DFND 1 6120 0 0 MONRO INC COM 610236101 19 321 SH DFND 1 299 0 22 MONRO INC COM 610236101 19 321 SH OTR 1 299 0 22 MONRO INC COM 610236101 12 210 SH DFND 2 210 0 0 MONROE CAP CORP COM 610335101 112 10000 SH DFND 1 10000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11146 116060 SH DFND 1 116060 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1735 18068 SH DFND 1 18068 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1735 18068 SH OTR 1 18068 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52 546 SH DFND 2 546 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 3 SH DFND 1 3 0 0 MOODYS CORP COM 615369105 38409 98339 SH DFND 1 97537 0 802 MOODYS CORP COM 615369105 18470 47289 SH DFND 1 40265 0 7024 MOODYS CORP COM 615369105 18470 47289 SH OTR 1 40265 0 7024 MOODYS CORP COM 615369105 124 318 SH DFND 2 318 0 0 MOOG INC CL A 615394202 136 1681 SH DFND 1 1681 0 0 MOOG INC CL A 615394202 19 233 SH DFND 1 213 0 20 MOOG INC CL A 615394202 19 233 SH OTR 1 213 0 20 MOOG INC CL A 615394202 10 123 SH DFND 2 123 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 15 1718 SH DFND 1 1718 0 0 MORGAN STANLEY COM NEW 617446448 198860 2025873 SH DFND 1 2009494 0 16379 MORGAN STANLEY COM NEW 617446448 31106 316889 SH DFND 1 308480 0 8409 MORGAN STANLEY COM NEW 617446448 31106 316889 SH OTR 1 308480 0 8409 MORGAN STANLEY COM NEW 617446448 2304 23475 SH DFND 2 23475 0 0 MORGAN STANLEY COM NEW 617446448 32 321 SH DFND 2 321 0 0 MORGAN STANLEY COM NEW 617446448 32 321 SH OTR 2 321 0 0 MORNINGSTAR INC COM 617700109 144 420 SH DFND 1 420 0 0 MORNINGSTAR INC COM 617700109 160 469 SH DFND 1 250 0 219 MORNINGSTAR INC COM 617700109 160 469 SH OTR 1 250 0 219 MOSAIC CO NEW COM 61945C103 686 17449 SH DFND 1 17449 0 0 MOSAIC CO NEW COM 61945C103 165 4203 SH DFND 1 4203 0 0 MOSAIC CO NEW COM 61945C103 165 4203 SH OTR 1 4203 0 0 MOSAIC CO NEW COM 61945C103 9 241 SH DFND 2 241 0 0 MOTORCAR PTS AMER INC COM 620071100 8 480 SH DFND 1 480 0 0 MOTORCAR PTS AMER INC COM 620071100 0 13 SH DFND 1 6 0 7 MOTORCAR PTS AMER INC COM 620071100 0 13 SH OTR 1 6 0 7 MOTORCAR PTS AMER INC COM 620071100 0 27 SH DFND 2 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 111035 408667 SH DFND 1 404249 0 4418 MOTOROLA SOLUTIONS INC COM NEW 620076307 20488 75406 SH DFND 1 71250 0 4156 MOTOROLA SOLUTIONS INC COM NEW 620076307 20488 75406 SH OTR 1 71250 0 4156 MOTOROLA SOLUTIONS INC COM NEW 620076307 367 1349 SH DFND 2 1349 0 0 MOVADO GROUP INC COM 624580106 674 16102 SH DFND 1 16102 0 0 MOVADO GROUP INC COM 624580106 14 335 SH DFND 1 325 0 10 MOVADO GROUP INC COM 624580106 14 335 SH OTR 1 325 0 10 MOVADO GROUP INC COM 624580106 8 197 SH DFND 2 197 0 0 MOVANO INC COM 62459M107 19 5000 SH DFND 1 5000 0 0 MUELLER INDS INC COM 624756102 754 12709 SH DFND 1 12709 0 0 MUELLER INDS INC COM 624756102 221 3728 SH DFND 1 215 0 3513 MUELLER INDS INC COM 624756102 221 3728 SH OTR 1 215 0 3513 MUELLER INDS INC COM 624756102 26 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 32 2190 SH DFND 1 2190 0 0 MR COOPER GROUP INC COM 62482R107 65 1562 SH DFND 1 1562 0 0 MR COOPER GROUP INC COM 62482R107 60 1431 SH DFND 1 258 0 1173 MR COOPER GROUP INC COM 62482R107 60 1431 SH OTR 1 258 0 1173 MR COOPER GROUP INC COM 62482R107 10 252 SH DFND 2 252 0 0 MULTIPLAN CORPORATION COM 62548M100 1 332 SH DFND 2 332 0 0 MURPHY OIL CORP COM 626717102 451 17256 SH DFND 1 17256 0 0 MURPHY OIL CORP COM 626717102 157 6029 SH DFND 1 5029 0 1000 MURPHY OIL CORP COM 626717102 157 6029 SH OTR 1 5029 0 1000 MURPHY OIL CORP COM 626717102 4 168 SH DFND 2 168 0 0 MURPHY USA INC COM 626755102 582 2921 SH DFND 1 2921 0 0 MURPHY USA INC COM 626755102 465 2336 SH DFND 1 2336 0 0 MURPHY USA INC COM 626755102 465 2336 SH OTR 1 2336 0 0 MURPHY USA INC COM 626755102 16 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 7 9300 SH DFND 1 9300 0 0 MUSTANG BIO INC COM 62818Q104 7 4000 SH DFND 1 4000 0 0 MYERS INDS INC COM 628464109 123 6161 SH DFND 1 6161 0 0 MYERS INDS INC COM 628464109 62 3108 SH DFND 1 3100 0 8 MYERS INDS INC COM 628464109 62 3108 SH OTR 1 3100 0 8 MYERS INDS INC COM 628464109 7 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 129 4666 SH DFND 1 4666 0 0 MYRIAD GENETICS INC COM 62855J104 11 385 SH DFND 1 316 0 69 MYRIAD GENETICS INC COM 62855J104 11 385 SH OTR 1 316 0 69 MYRIAD GENETICS INC COM 62855J104 18 663 SH DFND 2 663 0 0 NBT BANCORP INC COM 628778102 1101 28585 SH DFND 1 28585 0 0 NBT BANCORP INC COM 628778102 185 4807 SH DFND 1 4768 0 39 NBT BANCORP INC COM 628778102 185 4807 SH OTR 1 4768 0 39 NBT BANCORP INC COM 628778102 10 266 SH DFND 2 266 0 0 N-ABLE INC COMMON STOCK 62878D100 0 9 SH DFND 1 9 0 0 NCR CORP NEW COM 62886E108 663 16482 SH DFND 1 16482 0 0 NCR CORP NEW COM 62886E108 44 1087 SH DFND 1 987 0 100 NCR CORP NEW COM 62886E108 44 1087 SH OTR 1 987 0 100 NCR CORP NEW COM 62886E108 15 373 SH DFND 2 373 0 0 NIO INC SPON ADS 62914V106 1924 60731 SH DFND 1 60731 0 0 NIO INC SPON ADS 62914V106 173 5472 SH DFND 1 5472 0 0 NIO INC SPON ADS 62914V106 173 5472 SH OTR 1 5472 0 0 NIO INC SPON ADS 62914V106 7 226 SH DFND 2 226 0 0 NMI HLDGS INC CL A 629209305 79 3629 SH DFND 1 3629 0 0 NMI HLDGS INC CL A 629209305 8 345 SH DFND 1 271 0 74 NMI HLDGS INC CL A 629209305 8 345 SH OTR 1 271 0 74 NMI HLDGS INC CL A 629209305 14 645 SH DFND 2 645 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH DFND 1 46 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH OTR 1 46 0 0 NRG ENERGY INC COM NEW 629377508 1487 34516 SH DFND 1 34516 0 0 NRG ENERGY INC COM NEW 629377508 233 5419 SH DFND 1 5401 0 18 NRG ENERGY INC COM NEW 629377508 233 5419 SH OTR 1 5401 0 18 NRG ENERGY INC COM NEW 629377508 28 647 SH DFND 2 647 0 0 NVR INC COM 62944T105 8597 1455 SH DFND 1 1455 0 0 NVR INC COM 62944T105 928 157 SH DFND 1 157 0 0 NVR INC COM 62944T105 928 157 SH OTR 1 157 0 0 NVR INC COM 62944T105 35 6 SH DFND 2 6 0 0 NV5 GLOBAL INC COM 62945V109 33 237 SH DFND 1 237 0 0 NV5 GLOBAL INC COM 62945V109 5 36 SH DFND 1 29 0 7 NV5 GLOBAL INC COM 62945V109 5 36 SH OTR 1 29 0 7 NV5 GLOBAL INC COM 62945V109 7 49 SH DFND 2 49 0 0 NOV INC COM 62955J103 293 21609 SH DFND 1 21609 0 0 NOV INC COM 62955J103 81 5972 SH DFND 1 5972 0 0 NOV INC COM 62955J103 81 5972 SH OTR 1 5972 0 0 NOV INC COM 62955J103 22 1603 SH DFND 2 1603 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 4 1000 SH DFND 1 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 36 SH DFND 1 36 0 0 NASDAQ INC COM 631103108 57049 271647 SH DFND 1 269376 0 2271 NASDAQ INC COM 631103108 6693 31870 SH DFND 1 31820 0 50 NASDAQ INC COM 631103108 6693 31870 SH OTR 1 31820 0 50 NASDAQ INC COM 631103108 74 352 SH DFND 2 352 0 0 NATERA INC COM 632307104 11 115 SH DFND 1 115 0 0 NATERA INC COM 632307104 20 216 SH DFND 1 216 0 0 NATERA INC COM 632307104 20 216 SH OTR 1 216 0 0 NATIONAL BK HLDGS CORP CL A 633707104 784 17846 SH DFND 1 17846 0 0 NATIONAL BK HLDGS CORP CL A 633707104 37 833 SH DFND 1 823 0 10 NATIONAL BK HLDGS CORP CL A 633707104 37 833 SH OTR 1 823 0 10 NATIONAL BK HLDGS CORP CL A 633707104 11 259 SH DFND 2 259 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 39 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 39 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 1566 34553 SH DFND 1 34553 0 0 NATIONAL BEVERAGE CORP COM 635017106 85 1866 SH DFND 1 1842 0 24 NATIONAL BEVERAGE CORP COM 635017106 85 1866 SH OTR 1 1842 0 24 NATIONAL BEVERAGE CORP COM 635017106 16 356 SH DFND 2 356 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 2728 SH DFND 1 2728 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 1 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 28 407 SH DFND 1 7 0 400 NATIONAL HEALTHCARE CORP COM 635906100 28 407 SH OTR 1 7 0 400 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 2 14 0 0 NATIONAL FUEL GAS CO COM 636180101 1998 31255 SH DFND 1 31255 0 0 NATIONAL FUEL GAS CO COM 636180101 591 9236 SH DFND 1 4726 0 4510 NATIONAL FUEL GAS CO COM 636180101 591 9236 SH OTR 1 4726 0 4510 NATIONAL FUEL GAS CO COM 636180101 235 3676 SH DFND 2 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 13 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 13 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1143 15807 SH DFND 1 15807 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 419 5790 SH DFND 1 5790 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 419 5790 SH OTR 1 5790 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 16 226 SH DFND 2 226 0 0 NATIONAL HEALTH INVS INC COM 63633D104 158 2742 SH DFND 1 2742 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 600 SH DFND 1 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 600 SH OTR 1 600 0 0 NATIONAL INSTRS CORP COM 636518102 202 4631 SH DFND 1 4631 0 0 NATIONAL INSTRS CORP COM 636518102 39 900 SH DFND 1 900 0 0 NATIONAL INSTRS CORP COM 636518102 39 900 SH OTR 1 900 0 0 NATIONAL INSTRS CORP COM 636518102 5 108 SH DFND 2 108 0 0 NATIONAL PRESTO INDS INC COM 637215104 16 192 SH DFND 1 192 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 5 SH DFND 1 2 0 3 NATIONAL PRESTO INDS INC COM 637215104 0 5 SH OTR 1 2 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 49 SH DFND 2 49 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 828 17233 SH DFND 1 17233 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37 766 SH DFND 1 766 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37 766 SH OTR 1 766 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17 355 SH DFND 2 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 214 3089 SH DFND 1 3089 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH DFND 1 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH OTR 1 14 0 0 NATIONAL VISION HLDGS INC COM 63845R107 153 3183 SH DFND 1 3183 0 0 NATIONAL VISION HLDGS INC COM 63845R107 298 6210 SH DFND 1 670 0 5540 NATIONAL VISION HLDGS INC COM 63845R107 298 6210 SH OTR 1 670 0 5540 NATURA &CO HLDG S A ADS 63884N108 34 3666 SH DFND 1 3666 0 0 NATURA &CO HLDG S A ADS 63884N108 0 48 SH DFND 1 48 0 0 NATURA &CO HLDG S A ADS 63884N108 0 48 SH OTR 1 48 0 0 NATURA &CO HLDG S A ADS 63884N108 2 215 SH DFND 2 215 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 464 SH DFND 1 464 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 72 SH DFND 1 72 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 72 SH OTR 1 72 0 0 NATUS MED INC DEL COM 639050103 468 19724 SH DFND 1 19724 0 0 NATUS MED INC DEL COM 639050103 11 461 SH DFND 1 446 0 15 NATUS MED INC DEL COM 639050103 11 461 SH OTR 1 446 0 15 NATUS MED INC DEL COM 639050103 3 138 SH DFND 2 138 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 250 40836 SH DFND 1 40836 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 94 15371 SH DFND 1 15371 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 94 15371 SH OTR 1 15371 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 8 1371 SH DFND 2 1371 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 16 3000 SH DFND 1 3000 0 0 NAUTILUS INC COM 63910B102 3 537 SH DFND 1 537 0 0 NAVIENT CORPORATION COM 63938C108 70 3287 SH DFND 1 3287 0 0 NAVIENT CORPORATION COM 63938C108 14 660 SH DFND 1 660 0 0 NAVIENT CORPORATION COM 63938C108 14 660 SH OTR 1 660 0 0 NAVIENT CORPORATION COM 63938C108 5 234 SH DFND 2 234 0 0 NCINO INC COM 63947U107 12 211 SH DFND 1 211 0 0 NEENAH INC COM 640079109 34 734 SH DFND 1 734 0 0 NEENAH INC COM 640079109 3 60 SH DFND 1 56 0 4 NEENAH INC COM 640079109 3 60 SH OTR 1 56 0 4 NEENAH INC COM 640079109 2 46 SH DFND 2 46 0 0 NEKTAR THERAPEUTICS COM 640268108 90 6649 SH DFND 1 6649 0 0 NEKTAR THERAPEUTICS COM 640268108 14 1062 SH DFND 1 912 0 150 NEKTAR THERAPEUTICS COM 640268108 14 1062 SH OTR 1 912 0 150 NEKTAR THERAPEUTICS COM 640268108 16 1183 SH DFND 2 1183 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 554 16248 SH DFND 1 16248 0 0 NEOGENOMICS INC COM NEW 64049M209 158 4624 SH DFND 1 419 0 4205 NEOGENOMICS INC COM NEW 64049M209 158 4624 SH OTR 1 419 0 4205 NEOGENOMICS INC COM NEW 64049M209 20 593 SH DFND 2 593 0 0 NEOGEN CORP COM 640491106 1074 23656 SH DFND 1 23656 0 0 NEOGEN CORP COM 640491106 230 5066 SH DFND 1 5066 0 0 NEOGEN CORP COM 640491106 230 5066 SH OTR 1 5066 0 0 NEOGEN CORP COM 640491106 6 136 SH DFND 2 136 0 0 NEOPHOTONICS CORP COM 64051T100 68 4450 SH DFND 1 0 0 4450 NEOPHOTONICS CORP COM 64051T100 68 4450 SH OTR 1 0 0 4450 NETAPP INC COM 64110D104 1071 11647 SH DFND 1 11647 0 0 NETAPP INC COM 64110D104 168 1826 SH DFND 1 1806 0 20 NETAPP INC COM 64110D104 168 1826 SH OTR 1 1806 0 20 NETAPP INC COM 64110D104 15 166 SH DFND 2 166 0 0 NETFLIX INC COM 64110L106 108488 180081 SH DFND 1 177061 0 3020 NETFLIX INC COM 64110L106 22760 37779 SH DFND 1 36745 0 1034 NETFLIX INC COM 64110L106 22760 37779 SH OTR 1 36745 0 1034 NETFLIX INC COM 64110L106 2302 3821 SH DFND 2 3821 0 0 NETFLIX INC COM 64110L106 736 1222 SH DFND 2 1222 0 0 NETFLIX INC COM 64110L106 736 1222 SH OTR 2 1222 0 0 NETEASE INC SPONSORED ADS 64110W102 367 3602 SH DFND 1 3602 0 0 NETEASE INC SPONSORED ADS 64110W102 248 2434 SH DFND 1 700 0 1734 NETEASE INC SPONSORED ADS 64110W102 248 2434 SH OTR 1 700 0 1734 NETEASE INC SPONSORED ADS 64110W102 61 599 SH DFND 2 599 0 0 NETGEAR INC COM 64111Q104 25 866 SH DFND 1 866 0 0 NETGEAR INC COM 64111Q104 3 115 SH DFND 1 95 0 20 NETGEAR INC COM 64111Q104 3 115 SH OTR 1 95 0 20 NETGEAR INC COM 64111Q104 5 163 SH DFND 2 163 0 0 NETSCOUT SYS INC COM 64115T104 92 2788 SH DFND 1 2788 0 0 NETSCOUT SYS INC COM 64115T104 31 951 SH DFND 1 920 0 31 NETSCOUT SYS INC COM 64115T104 31 951 SH OTR 1 920 0 31 NETSCOUT SYS INC COM 64115T104 7 220 SH DFND 2 220 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 54 3550 SH DFND 1 3550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 181 2121 SH DFND 1 2121 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 89 SH DFND 1 89 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 89 SH OTR 1 89 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 163 SH DFND 2 163 0 0 NEURONETICS INC COM 64131A105 4 981 SH DFND 1 981 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 427 SH DFND 1 427 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 528 30515 SH DFND 1 0 0 30515 NEVRO CORP COM 64157F103 9 115 SH DFND 1 115 0 0 NEVRO CORP COM 64157F103 2 19 SH DFND 2 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 60 6380 SH DFND 1 6380 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1 30 SH DFND 1 30 0 0 NEW GERMANY FD INC COM 644465106 86 5818 SH DFND 1 418 0 5400 NEW GERMANY FD INC COM 644465106 1 89 SH DFND 1 89 0 0 NEW GERMANY FD INC COM 644465106 1 89 SH OTR 1 89 0 0 NEW GERMANY FD INC COM 644465106 4 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 4 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 17 11000 SH DFND 1 11000 0 0 NEW JERSEY RES CORP COM 646025106 1145 27884 SH DFND 1 27884 0 0 NEW JERSEY RES CORP COM 646025106 417 10146 SH DFND 1 5796 0 4350 NEW JERSEY RES CORP COM 646025106 417 10146 SH OTR 1 5796 0 4350 NEW JERSEY RES CORP COM 646025106 4 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 56 26805 SH DFND 1 26805 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 70 SH DFND 1 70 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 70 SH OTR 1 70 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 863 SH DFND 2 863 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 7563 SH DFND 1 7563 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH DFND 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH OTR 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH DFND 2 176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH DFND 2 286 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 38 344 SH DFND 1 344 0 0 NEW RELIC INC COM 64829B100 1 5 SH DFND 1 5 0 0 NEW RELIC INC COM 64829B100 1 5 SH OTR 1 5 0 0 NEW YORK CITY REIT INC COM 649439205 9 858 SH DFND 1 858 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 262 21421 SH DFND 1 21421 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 37 3049 SH DFND 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 37 3049 SH OTR 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 599 SH DFND 2 599 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH DFND 2 118 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH OTR 2 118 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 66 17843 SH DFND 1 17843 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1932 SH DFND 1 1745 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1932 SH OTR 1 1745 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2325 SH DFND 2 2325 0 0 NEW YORK TIMES CO CL A 650111107 573 11866 SH DFND 1 11866 0 0 NEW YORK TIMES CO CL A 650111107 219 4528 SH DFND 1 3468 0 1060 NEW YORK TIMES CO CL A 650111107 219 4528 SH OTR 1 3468 0 1060 NEW YORK TIMES CO CL A 650111107 16 331 SH DFND 2 331 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 1 17 0 0 NEWELL BRANDS INC COM 651229106 1043 47759 SH DFND 1 47759 0 0 NEWELL BRANDS INC COM 651229106 236 10787 SH DFND 1 9112 0 1675 NEWELL BRANDS INC COM 651229106 236 10787 SH OTR 1 9112 0 1675 NEWELL BRANDS INC COM 651229106 2 96 SH DFND 2 96 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH DFND 2 140 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH OTR 2 140 0 0 NEWMARK GROUP INC CL A 65158N102 17 890 SH DFND 1 890 0 0 NEWMARK GROUP INC CL A 65158N102 68 3650 SH DFND 1 0 0 3650 NEWMARK GROUP INC CL A 65158N102 68 3650 SH OTR 1 0 0 3650 NEWMARKET CORP COM 651587107 58 170 SH DFND 1 170 0 0 NEWMARKET CORP COM 651587107 350 1021 SH DFND 1 40 0 981 NEWMARKET CORP COM 651587107 350 1021 SH OTR 1 40 0 981 NEWMARKET CORP COM 651587107 12 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 12 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 3462 55826 SH DFND 1 55826 0 0 NEWMONT CORP COM 651639106 1666 26864 SH DFND 1 15785 0 11079 NEWMONT CORP COM 651639106 1666 26864 SH OTR 1 15785 0 11079 NEWMONT CORP COM 651639106 55 894 SH DFND 2 894 0 0 NEWMONT CORP COM 651639106 6 90 SH DFND 2 90 0 0 NEWMONT CORP COM 651639106 6 90 SH OTR 2 90 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 1 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 1 62 0 0 NEWS CORP NEW CL A 65249B109 387 17346 SH DFND 1 17346 0 0 NEWS CORP NEW CL A 65249B109 93 4164 SH DFND 1 4164 0 0 NEWS CORP NEW CL A 65249B109 93 4164 SH OTR 1 4164 0 0 NEWS CORP NEW CL A 65249B109 14 643 SH DFND 2 643 0 0 NEWS CORP NEW CL B 65249B208 194 8624 SH DFND 1 8624 0 0 NEWS CORP NEW CL B 65249B208 23 1037 SH DFND 1 1037 0 0 NEWS CORP NEW CL B 65249B208 23 1037 SH OTR 1 1037 0 0 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 2 254 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 140 39313 SH DFND 1 39313 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 783 SH DFND 1 783 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 783 SH OTR 1 783 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 892 5907 SH DFND 1 5907 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH DFND 1 150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH OTR 1 150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 2 12 0 0 NEXTERA ENERGY INC COM 65339F101 391161 4189811 SH DFND 1 4179035 0 10776 NEXTERA ENERGY INC COM 65339F101 137113 1468650 SH DFND 1 1427648 0 41002 NEXTERA ENERGY INC COM 65339F101 137113 1468650 SH OTR 1 1427648 0 41002 NEXTERA ENERGY INC COM 65339F101 5738 61462 SH DFND 2 61462 0 0 NEXTERA ENERGY INC COM 65339F101 6466 69254 SH DFND 2 69254 0 0 NEXTERA ENERGY INC COM 65339F101 6466 69254 SH OTR 2 69254 0 0 NEXTERA ENERGY INC UNIT 99/99/999 65339F739 92 1595 SH DFND 1 1595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 348 4120 SH DFND 1 4120 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH DFND 1 175 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH OTR 1 175 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 60 714 SH DFND 1 714 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 101 SH DFND 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 101 SH OTR 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 217 SH DFND 2 217 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 30 1684 SH DFND 1 1684 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH DFND 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH OTR 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 14 776 SH DFND 2 776 0 0 NEXIMMUNE INC COM 65344D109 77 16778 SH DFND 1 16778 0 0 NICE LTD SPONSORED ADR 653656108 590 1942 SH DFND 1 1942 0 0 NICE LTD SPONSORED ADR 653656108 375 1235 SH DFND 1 939 0 296 NICE LTD SPONSORED ADR 653656108 375 1235 SH OTR 1 939 0 296 NICE LTD SPONSORED ADR 653656108 12 39 SH DFND 2 39 0 0 NICOLET BANKSHARES INC COM 65406E102 640 7458 SH DFND 1 0 0 7458 NICOLET BANKSHARES INC COM 65406E102 640 7458 SH OTR 1 0 0 7458 NIKE INC CL B 654106103 195845 1175046 SH DFND 1 1172608 0 2438 NIKE INC CL B 654106103 75188 451117 SH DFND 1 437578 0 13539 NIKE INC CL B 654106103 75188 451117 SH OTR 1 437578 0 13539 NIKE INC CL B 654106103 1418 8508 SH DFND 2 8508 0 0 NIKE INC CL B 654106103 327 1959 SH DFND 2 1823 0 136 NIKE INC CL B 654106103 327 1959 SH OTR 2 1823 0 136 NIKOLA CORP COM 654110105 6 600 SH DFND 1 600 0 0 NIKOLA CORP COM 654110105 8 829 SH DFND 1 829 0 0 NIKOLA CORP COM 654110105 8 829 SH OTR 1 829 0 0 9 METERS BIOPHARMA INC COM 654405109 3 3000 SH DFND 1 3000 0 0 NISOURCE INC COM 65473P105 356 12888 SH DFND 1 12888 0 0 NISOURCE INC COM 65473P105 274 9936 SH DFND 1 9936 0 0 NISOURCE INC COM 65473P105 274 9936 SH OTR 1 9936 0 0 NISOURCE INC COM 65473P105 2 83 SH DFND 2 83 0 0 NLIGHT INC COM 65487K100 253 10578 SH DFND 1 10578 0 0 NLIGHT INC COM 65487K100 4 152 SH DFND 1 152 0 0 NLIGHT INC COM 65487K100 4 152 SH OTR 1 152 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 25 806 SH DFND 1 806 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH DFND 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH OTR 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 85 SH DFND 2 85 0 0 NOKIA CORP SPONSORED ADR 654902204 343 55149 SH DFND 1 55149 0 0 NOKIA CORP SPONSORED ADR 654902204 160 25796 SH DFND 1 15154 0 10642 NOKIA CORP SPONSORED ADR 654902204 160 25796 SH OTR 1 15154 0 10642 NOKIA CORP SPONSORED ADR 654902204 10 1682 SH DFND 2 1682 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 193 44506 SH DFND 1 44506 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19446 SH DFND 1 19446 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19446 SH OTR 1 19446 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1394 SH DFND 2 1394 0 0 NOODLES & CO COM CL A 65540B105 43 4761 SH DFND 1 4761 0 0 NORDSON CORP COM 655663102 2063 8081 SH DFND 1 8081 0 0 NORDSON CORP COM 655663102 493 1933 SH DFND 1 633 0 1300 NORDSON CORP COM 655663102 493 1933 SH OTR 1 633 0 1300 NORDSON CORP COM 655663102 33 131 SH DFND 2 131 0 0 NORDSTROM INC COM 655664100 316 13982 SH DFND 1 13982 0 0 NORDSTROM INC COM 655664100 146 6434 SH DFND 1 6434 0 0 NORDSTROM INC COM 655664100 146 6434 SH OTR 1 6434 0 0 NORDSTROM INC COM 655664100 6 269 SH DFND 2 269 0 0 NORFOLK SOUTHN CORP COM 655844108 74445 250060 SH DFND 1 250060 0 0 NORFOLK SOUTHN CORP COM 655844108 36903 123955 SH DFND 1 121645 0 2310 NORFOLK SOUTHN CORP COM 655844108 36903 123955 SH OTR 1 121645 0 2310 NORFOLK SOUTHN CORP COM 655844108 766 2573 SH DFND 2 2573 0 0 NORFOLK SOUTHN CORP COM 655844108 265 891 SH DFND 2 891 0 0 NORFOLK SOUTHN CORP COM 655844108 265 891 SH OTR 2 891 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH OTR 1 549 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 514 51000 SH DFND 1 0 0 51000 NORTHERN TECHNOLOGIES INTL C COM 665809109 153 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 153 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 10615 88749 SH DFND 1 88686 0 63 NORTHERN TR CORP COM 665859104 3951 33035 SH DFND 1 33006 0 29 NORTHERN TR CORP COM 665859104 3951 33035 SH OTR 1 33006 0 29 NORTHERN TR CORP COM 665859104 73 612 SH DFND 2 612 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 2 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 2 20 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 39 2383 SH DFND 1 2383 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH DFND 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH OTR 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH DFND 2 518 0 0 NORTHRIM BANCORP INC COM 666762109 7 150 SH DFND 1 150 0 0 NORTHRIM BANCORP INC COM 666762109 7 150 SH OTR 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 57540 148655 SH DFND 1 148312 0 343 NORTHROP GRUMMAN CORP COM 666807102 16736 43237 SH DFND 1 42480 0 757 NORTHROP GRUMMAN CORP COM 666807102 16736 43237 SH OTR 1 42480 0 757 NORTHROP GRUMMAN CORP COM 666807102 353 911 SH DFND 2 911 0 0 NORTHROP GRUMMAN CORP COM 666807102 359 928 SH DFND 2 928 0 0 NORTHROP GRUMMAN CORP COM 666807102 359 928 SH OTR 2 928 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 564 39858 SH DFND 1 39858 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 275 19451 SH DFND 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 275 19451 SH OTR 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 17 1175 SH DFND 2 1175 0 0 NORTHWEST NAT HLDG CO COM 66765N105 62 1266 SH DFND 1 1266 0 0 NORTHWEST NAT HLDG CO COM 66765N105 211 4331 SH DFND 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 211 4331 SH OTR 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH DFND 2 55 0 0 NORTHWEST NAT HLDG CO COM 66765N105 27 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 27 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 430 7517 SH DFND 1 7517 0 0 NORTHWESTERN CORP COM NEW 668074305 264 4625 SH DFND 1 500 0 4125 NORTHWESTERN CORP COM NEW 668074305 264 4625 SH OTR 1 500 0 4125 NORTHWESTERN CORP COM NEW 668074305 17 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 17 300 SH OTR 2 300 0 0 NORTONLIFELOCK INC COM 668771108 1407 54166 SH DFND 1 54166 0 0 NORTONLIFELOCK INC COM 668771108 450 17328 SH DFND 1 8968 0 8360 NORTONLIFELOCK INC COM 668771108 450 17328 SH OTR 1 8968 0 8360 NORTONLIFELOCK INC COM 668771108 11 421 SH DFND 2 421 0 0 NORTONLIFELOCK INC COM 668771108 179 6900 SH DFND 2 6900 0 0 NORTONLIFELOCK INC COM 668771108 179 6900 SH OTR 2 6900 0 0 NORWOOD FINL CORP COM 669549107 284 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 32 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 32 1250 SH OTR 1 1250 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 88 SH DFND 1 88 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 1966 SH DFND 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 1966 SH OTR 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 2 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16233 185578 SH DFND 1 185578 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8164 93337 SH DFND 1 86348 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 8164 93337 SH OTR 1 86348 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 69 785 SH DFND 2 785 0 0 NOVARTIS AG SPONSORED ADR 66987V109 127 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 127 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 476 2701 SH DFND 1 2701 0 0 NOVAVAX INC COM NEW 670002401 91 637 SH DFND 1 637 0 0 NOVAVAX INC COM NEW 670002401 25 172 SH DFND 1 172 0 0 NOVAVAX INC COM NEW 670002401 25 172 SH OTR 1 172 0 0 NOVAVAX INC COM NEW 670002401 1 5 SH DFND 2 5 0 0 NOVO-NORDISK A S ADR 670100205 8929 79725 SH DFND 1 79725 0 0 NOVO-NORDISK A S ADR 670100205 12902 115192 SH DFND 1 111230 0 3962 NOVO-NORDISK A S ADR 670100205 12902 115192 SH OTR 1 111230 0 3962 NOVO-NORDISK A S ADR 670100205 42 375 SH DFND 2 375 0 0 NOW INC COM 67011P100 26 3074 SH DFND 1 3074 0 0 NOW INC COM 67011P100 4 502 SH DFND 1 454 0 48 NOW INC COM 67011P100 4 502 SH OTR 1 454 0 48 NOW INC COM 67011P100 1 101 SH DFND 2 101 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 482 9496 SH DFND 1 9496 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH DFND 1 103 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH OTR 1 103 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 270 SH DFND 2 270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 228 4125 SH DFND 1 4125 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79 1426 SH DFND 1 1426 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79 1426 SH OTR 1 1426 0 0 NUCOR CORP COM 670346105 5711 50034 SH DFND 1 50034 0 0 NUCOR CORP COM 670346105 777 6804 SH DFND 1 6758 0 46 NUCOR CORP COM 670346105 777 6804 SH OTR 1 6758 0 46 NUCOR CORP COM 670346105 54 477 SH DFND 2 477 0 0 NUCOR CORP COM 670346105 17 148 SH DFND 2 148 0 0 NUCOR CORP COM 670346105 17 148 SH OTR 2 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH DFND 1 100 0 0 NUTANIX INC CL A 67059N108 970 30457 SH DFND 1 30457 0 0 NUTANIX INC CL A 67059N108 11 330 SH DFND 1 330 0 0 NUTANIX INC CL A 67059N108 11 330 SH OTR 1 330 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 25 SH DFND 1 25 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5000 SH DFND 1 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5000 SH OTR 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 3 SH DFND 1 3 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 36 1913 SH DFND 1 1913 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1011 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1011 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 38 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 38 2368 SH OTR 2 2368 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2637 191191 SH DFND 1 0 0 191191 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 143 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 143 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 899 57658 SH DFND 1 24258 0 33400 NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 18885 SH DFND 1 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 18885 SH OTR 1 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 9756 SH DFND 2 9756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 9756 SH OTR 2 9756 0 0 NVIDIA CORPORATION COM 67066G104 96726 328876 SH DFND 1 328820 0 56 NVIDIA CORPORATION COM 67066G104 24988 84963 SH DFND 1 79647 0 5316 NVIDIA CORPORATION COM 67066G104 24988 84963 SH OTR 1 79647 0 5316 NVIDIA CORPORATION COM 67066G104 4848 16484 SH DFND 2 16484 0 0 NVIDIA CORPORATION COM 67066G104 3215 10930 SH DFND 2 10930 0 0 NVIDIA CORPORATION COM 67066G104 3215 10930 SH OTR 2 10930 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 8458 SH DFND 1 8458 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7210 447553 SH DFND 1 447553 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7210 447553 SH OTR 1 447553 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 400 SH DFND 1 400 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11 675 SH DFND 1 675 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16 1028 SH DFND 1 1028 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH DFND 1 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH OTR 1 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 97 3170 SH DFND 1 3170 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175 10251 SH DFND 1 10251 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 13151 SH DFND 1 13151 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 13151 SH OTR 1 13151 0 0 NUVASIVE INC COM 670704105 55 1039 SH DFND 1 1039 0 0 NUVASIVE INC COM 670704105 10 194 SH DFND 2 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 540 30109 SH DFND 1 30109 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 229 12748 SH DFND 1 12748 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 229 12748 SH OTR 1 12748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1990 SH DFND 1 1990 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH DFND 1 932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH OTR 1 932 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 6320 SH DFND 1 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 6320 SH OTR 1 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 45 2000 SH DFND 1 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 75 4800 SH DFND 1 4800 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 654 SH DFND 1 654 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 13 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 53 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 53 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 602 8010 SH DFND 1 8010 0 0 NUTRIEN LTD COM 67077M108 30 399 SH DFND 1 399 0 0 NUTRIEN LTD COM 67077M108 30 399 SH OTR 1 399 0 0 NUTRIEN LTD COM 67077M108 5 70 SH DFND 2 70 0 0 NUVATION BIO INC COM CL A 67080N101 60 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 1666 43406 SH DFND 1 43206 0 200 OGE ENERGY CORP COM 670837103 1914 49878 SH DFND 1 49878 0 0 OGE ENERGY CORP COM 670837103 1914 49878 SH OTR 1 49878 0 0 OGE ENERGY CORP COM 670837103 26 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 144 3740 SH DFND 2 0 0 3740 OGE ENERGY CORP COM 670837103 144 3740 SH OTR 2 0 0 3740 OCA ACQUISITION CORP COM CL A 670865104 741 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 56 2992 SH DFND 1 2992 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 66 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 66 3543 SH OTR 1 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 59 5700 SH DFND 1 5700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 57 5500 SH DFND 1 5500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 57 5500 SH OTR 1 5500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 823 55260 SH DFND 1 55260 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 762 51143 SH DFND 1 51143 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 762 51143 SH OTR 1 51143 0 0 O-I GLASS INC COM 67098H104 54 4452 SH DFND 1 4452 0 0 O-I GLASS INC COM 67098H104 9 755 SH DFND 1 755 0 0 O-I GLASS INC COM 67098H104 9 755 SH OTR 1 755 0 0 O-I GLASS INC COM 67098H104 7 570 SH DFND 2 570 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 36 2248 SH DFND 1 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 249 15622 SH DFND 1 15622 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 249 15622 SH OTR 1 15622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17025 24107 SH DFND 1 23601 0 506 OREILLY AUTOMOTIVE INC COM 67103H107 10790 15278 SH DFND 1 12530 0 2748 OREILLY AUTOMOTIVE INC COM 67103H107 10790 15278 SH OTR 1 12530 0 2748 OREILLY AUTOMOTIVE INC COM 67103H107 64 91 SH DFND 2 91 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 157 223 SH DFND 2 223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 157 223 SH OTR 2 223 0 0 OFG BANCORP COM 67103X102 100 3769 SH DFND 1 3769 0 0 OFG BANCORP COM 67103X102 8 290 SH DFND 1 248 0 42 OFG BANCORP COM 67103X102 8 290 SH OTR 1 248 0 42 OFG BANCORP COM 67103X102 17 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 136 1454 SH DFND 1 1454 0 0 OSI SYSTEMS INC COM 671044105 82 883 SH DFND 1 69 0 814 OSI SYSTEMS INC COM 671044105 82 883 SH OTR 1 69 0 814 OSI SYSTEMS INC COM 671044105 13 143 SH DFND 2 143 0 0 OAK STR HEALTH INC COM 67181A107 3 103 SH DFND 1 103 0 0 OAK STR HEALTH INC COM 67181A107 2 56 SH DFND 1 56 0 0 OAK STR HEALTH INC COM 67181A107 2 56 SH OTR 1 56 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 548 73469 SH DFND 1 73469 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 548 73469 SH OTR 1 73469 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 224 SH DFND 1 224 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5 620 SH DFND 1 620 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5 620 SH OTR 1 620 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 7 900 SH DFND 2 900 0 0 OCCIDENTAL PETE CORP COM 674599105 3453 119095 SH DFND 1 119095 0 0 OCCIDENTAL PETE CORP COM 674599105 1559 53765 SH DFND 1 49950 0 3815 OCCIDENTAL PETE CORP COM 674599105 1559 53765 SH OTR 1 49950 0 3815 OCCIDENTAL PETE CORP COM 674599105 36 1227 SH DFND 2 1227 0 0 OCCIDENTAL PETE CORP COM 674599105 43 1492 SH DFND 2 1492 0 0 OCCIDENTAL PETE CORP COM 674599105 43 1492 SH OTR 2 1492 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 127 10050 SH DFND 1 10050 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 67 5320 SH DFND 1 4785 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 67 5320 SH OTR 1 4785 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH DFND 2 250 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH OTR 2 250 0 0 OCEANEERING INTL INC COM 675232102 182 16106 SH DFND 1 16106 0 0 OCEANEERING INTL INC COM 675232102 8 734 SH DFND 1 681 0 53 OCEANEERING INTL INC COM 675232102 8 734 SH OTR 1 681 0 53 OCEANEERING INTL INC COM 675232102 8 687 SH DFND 2 687 0 0 OCEANFIRST FINL CORP COM 675234108 204 9175 SH DFND 1 9175 0 0 OCEANFIRST FINL CORP COM 675234108 79 3550 SH DFND 1 0 0 3550 OCEANFIRST FINL CORP COM 675234108 79 3550 SH OTR 1 0 0 3550 OCULAR THERAPEUTIX INC COM 67576A100 7 1000 SH DFND 1 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 241 9722 SH DFND 1 9722 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 335 SH DFND 1 319 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 335 SH OTR 1 319 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 372 SH DFND 2 372 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 1 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 1 230 0 0 OIL STS INTL INC COM 678026105 31 6144 SH DFND 1 6144 0 0 OIL STS INTL INC COM 678026105 3 508 SH DFND 1 432 0 76 OIL STS INTL INC COM 678026105 3 508 SH OTR 1 432 0 76 OIL STS INTL INC COM 678026105 7 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 474 2114 SH DFND 1 2114 0 0 OKTA INC CL A 679295105 822 3667 SH DFND 1 1353 0 2314 OKTA INC CL A 679295105 822 3667 SH OTR 1 1353 0 2314 OKTA INC CL A 679295105 1 5 SH DFND 2 5 0 0 OLAPLEX HLDGS INC COM 679369108 19 650 SH DFND 1 650 0 0 OLAPLEX HLDGS INC COM 679369108 3 101 SH DFND 1 101 0 0 OLAPLEX HLDGS INC COM 679369108 3 101 SH OTR 1 101 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 941 2627 SH DFND 1 2627 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1189 3318 SH DFND 1 2241 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 1189 3318 SH OTR 1 2241 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 5 14 SH DFND 2 14 0 0 OLD NATL BANCORP IND COM 680033107 397 21927 SH DFND 1 21927 0 0 OLD NATL BANCORP IND COM 680033107 24 1319 SH DFND 1 1124 0 195 OLD NATL BANCORP IND COM 680033107 24 1319 SH OTR 1 1124 0 195 OLD NATL BANCORP IND COM 680033107 31 1713 SH DFND 2 1713 0 0 OLD POINT FINL CORP COM 680194107 24 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 24 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4064 165354 SH DFND 1 165354 0 0 OLD REP INTL CORP COM 680223104 683 27774 SH DFND 1 10674 0 17100 OLD REP INTL CORP COM 680223104 683 27774 SH OTR 1 10674 0 17100 OLD REP INTL CORP COM 680223104 24 975 SH DFND 2 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 38 3056 SH DFND 1 3056 0 0 OLIN CORP COM PAR $1 680665205 914 15885 SH DFND 1 15885 0 0 OLIN CORP COM PAR $1 680665205 190 3307 SH DFND 1 3307 0 0 OLIN CORP COM PAR $1 680665205 190 3307 SH OTR 1 3307 0 0 OLIN CORP COM PAR $1 680665205 16 278 SH DFND 2 278 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 88 SH DFND 1 88 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 600 11725 SH DFND 1 11725 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 358 SH DFND 1 358 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 358 SH OTR 1 358 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 121 SH DFND 2 121 0 0 OLYMPIC STEEL INC COM 68162K106 5 228 SH DFND 1 228 0 0 OLYMPIC STEEL INC COM 68162K106 5 194 SH DFND 2 194 0 0 OMNICOM GROUP INC COM 681919106 19447 265409 SH DFND 1 265209 0 200 OMNICOM GROUP INC COM 681919106 5333 72791 SH DFND 1 69837 0 2954 OMNICOM GROUP INC COM 681919106 5333 72791 SH OTR 1 69837 0 2954 OMNICOM GROUP INC COM 681919106 56 762 SH DFND 2 762 0 0 OMNICOM GROUP INC COM 681919106 71 964 SH DFND 2 964 0 0 OMNICOM GROUP INC COM 681919106 71 964 SH OTR 2 964 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 539 18213 SH DFND 1 18213 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 91 3074 SH DFND 1 3074 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 91 3074 SH OTR 1 3074 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 431 SH DFND 2 431 0 0 OMEGA FLEX INC COM 682095104 121 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 1215 6732 SH DFND 1 6732 0 0 OMNICELL COM COM 68213N109 51 282 SH DFND 1 249 0 33 OMNICELL COM COM 68213N109 51 282 SH OTR 1 249 0 33 OMNICELL COM COM 68213N109 56 312 SH DFND 2 312 0 0 OMEROS CORP COM 682143102 2 300 SH DFND 1 300 0 0 OMEROS CORP COM 682143102 1 81 SH DFND 1 81 0 0 OMEROS CORP COM 682143102 1 81 SH OTR 1 81 0 0 OMNIQ CORP COM 68217M107 11 1800 SH DFND 1 1800 0 0 ON SEMICONDUCTOR CORP COM 682189105 513 7549 SH DFND 1 7549 0 0 ON SEMICONDUCTOR CORP COM 682189105 166 2448 SH DFND 1 2448 0 0 ON SEMICONDUCTOR CORP COM 682189105 166 2448 SH OTR 1 2448 0 0 ONE GAS INC COM 68235P108 190 2450 SH DFND 1 2450 0 0 ONE GAS INC COM 68235P108 54 697 SH DFND 1 697 0 0 ONE GAS INC COM 68235P108 54 697 SH OTR 1 697 0 0 ONE GAS INC COM 68235P108 13 162 SH DFND 2 162 0 0 ONDAS HLDGS INC COM NEW 68236H204 13 2000 SH DFND 1 2000 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 412 17635 SH DFND 1 17635 0 0 1 800 FLOWERS COM INC CL A 68243Q106 26 1096 SH DFND 1 1096 0 0 1 800 FLOWERS COM INC CL A 68243Q106 26 1096 SH OTR 1 1096 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6 245 SH DFND 2 245 0 0 ONEMAIN HLDGS INC COM 68268W103 45 896 SH DFND 1 896 0 0 ONEOK INC NEW COM 682680103 2434 41415 SH DFND 1 41415 0 0 ONEOK INC NEW COM 682680103 523 8907 SH DFND 1 8907 0 0 ONEOK INC NEW COM 682680103 523 8907 SH OTR 1 8907 0 0 ONEOK INC NEW COM 682680103 28 469 SH DFND 2 469 0 0 ONEOK INC NEW COM 682680103 3 54 SH DFND 2 54 0 0 ONEOK INC NEW COM 682680103 3 54 SH OTR 2 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 70 SH DFND 2 70 0 0 ONESPAN INC COM 68287N100 27 1623 SH DFND 1 1623 0 0 ONESPAN INC COM 68287N100 2 97 SH DFND 1 32 0 65 ONESPAN INC COM 68287N100 2 97 SH OTR 1 32 0 65 ONESPAN INC COM 68287N100 9 561 SH DFND 2 561 0 0 ONTO INNOVATION INC COM 683344105 1024 10114 SH DFND 1 10114 0 0 ONTO INNOVATION INC COM 683344105 177 1748 SH DFND 1 350 0 1398 ONTO INNOVATION INC COM 683344105 177 1748 SH OTR 1 350 0 1398 ONTO INNOVATION INC COM 683344105 30 292 SH DFND 2 292 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25 1712 SH DFND 1 1712 0 0 OPEN TEXT CORP COM 683715106 143 3020 SH DFND 1 3020 0 0 OPEN TEXT CORP COM 683715106 72 1526 SH DFND 1 162 0 1364 OPEN TEXT CORP COM 683715106 72 1526 SH OTR 1 162 0 1364 OPEN TEXT CORP COM 683715106 6 121 SH DFND 2 121 0 0 OPEN LENDING CORP COM CL A 68373J104 69 3074 SH DFND 1 3074 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 1 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 1 46 0 0 ORACLE CORP COM 68389X105 211660 2427012 SH DFND 1 2414170 0 12842 ORACLE CORP COM 68389X105 68591 786508 SH DFND 1 751282 0 35226 ORACLE CORP COM 68389X105 68591 786508 SH OTR 1 751282 0 35226 ORACLE CORP COM 68389X105 2507 28746 SH DFND 2 28746 0 0 ORACLE CORP COM 68389X105 566 6495 SH DFND 2 6495 0 0 ORACLE CORP COM 68389X105 566 6495 SH OTR 2 6495 0 0 OPTIMIZERX CORP COM NEW 68401U204 28 448 SH DFND 1 448 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 96 SH DFND 1 91 0 5 OPTIMIZERX CORP COM NEW 68401U204 6 96 SH OTR 1 91 0 5 OPTIMIZERX CORP COM NEW 68401U204 7 109 SH DFND 2 109 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 303 21200 SH DFND 1 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 70 2459 SH DFND 1 2459 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 382 13444 SH DFND 1 254 0 13190 OPTION CARE HEALTH INC COM NEW 68404L201 382 13444 SH OTR 1 254 0 13190 OPTION CARE HEALTH INC COM NEW 68404L201 10 338 SH DFND 2 338 0 0 ORANGE SPONSORED ADR 684060106 61 5755 SH DFND 1 5755 0 0 ORANGE SPONSORED ADR 684060106 17 1608 SH DFND 1 1608 0 0 ORANGE SPONSORED ADR 684060106 17 1608 SH OTR 1 1608 0 0 ORANGE SPONSORED ADR 684060106 1 61 SH DFND 2 61 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 2274 SH DFND 1 2274 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 71 8180 SH DFND 1 419 0 7761 ORASURE TECHNOLOGIES INC COM 68554V108 71 8180 SH OTR 1 419 0 7761 ORASURE TECHNOLOGIES INC COM 68554V108 5 530 SH DFND 2 530 0 0 ORCHID IS CAP INC COM 68571X103 0 32 SH DFND 1 32 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 3765 SH DFND 1 3765 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 34 3631 SH DFND 1 3631 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 243 SH DFND 1 221 0 22 ORGANOGENESIS HLDGS INC COM 68621F102 2 243 SH OTR 1 221 0 22 ORGANOGENESIS HLDGS INC COM 68621F102 4 463 SH DFND 2 463 0 0 ORGANON & CO COMMON STOCK 68622V106 1100 36118 SH DFND 1 36118 0 0 ORGANON & CO COMMON STOCK 68622V106 2931 96257 SH DFND 1 95185 0 1072 ORGANON & CO COMMON STOCK 68622V106 2931 96257 SH OTR 1 95185 0 1072 ORGANON & CO COMMON STOCK 68622V106 11 345 SH DFND 2 345 0 0 ORGANON & CO COMMON STOCK 68622V106 30 978 SH DFND 2 978 0 0 ORGANON & CO COMMON STOCK 68622V106 30 978 SH OTR 2 978 0 0 ORION OFFICE REIT INC COM 68629Y103 110 5912 SH DFND 1 5912 0 0 ORION OFFICE REIT INC COM 68629Y103 22 1174 SH DFND 1 1090 0 84 ORION OFFICE REIT INC COM 68629Y103 22 1174 SH OTR 1 1090 0 84 ORION OFFICE REIT INC COM 68629Y103 6 324 SH DFND 2 324 0 0 ORIX CORP SPONSORED ADR 686330101 315 3095 SH DFND 1 3095 0 0 ORIX CORP SPONSORED ADR 686330101 94 928 SH DFND 1 928 0 0 ORIX CORP SPONSORED ADR 686330101 94 928 SH OTR 1 928 0 0 ORIX CORP SPONSORED ADR 686330101 9 93 SH DFND 2 93 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 105 SH DFND 1 105 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH DFND 1 12 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH OTR 1 12 0 0 ORRSTOWN FINL SVCS INC COM 687380105 87 3440 SH DFND 1 3440 0 0 ORRSTOWN FINL SVCS INC COM 687380105 87 3440 SH OTR 1 3440 0 0 ORTHOPEDIATRICS CORP COM 68752L100 71 1178 SH DFND 1 1178 0 0 ORTHOPEDIATRICS CORP COM 68752L100 444 7409 SH DFND 1 1909 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 444 7409 SH OTR 1 1909 0 5500 ORTHOFIX MED INC COM 68752M108 23 725 SH DFND 1 725 0 0 ORTHOFIX MED INC COM 68752M108 3 87 SH DFND 1 75 0 12 ORTHOFIX MED INC COM 68752M108 3 87 SH OTR 1 75 0 12 ORTHOFIX MED INC COM 68752M108 7 220 SH DFND 2 220 0 0 OSHKOSH CORP COM 688239201 7635 67739 SH DFND 1 67739 0 0 OSHKOSH CORP COM 688239201 547 4856 SH DFND 1 3687 0 1169 OSHKOSH CORP COM 688239201 547 4856 SH OTR 1 3687 0 1169 OSHKOSH CORP COM 688239201 24 210 SH DFND 2 210 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 25 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 23891 274383 SH DFND 1 272850 0 1533 OTIS WORLDWIDE CORP COM 68902V107 13340 153213 SH DFND 1 147029 0 6184 OTIS WORLDWIDE CORP COM 68902V107 13340 153213 SH OTR 1 147029 0 6184 OTIS WORLDWIDE CORP COM 68902V107 645 7410 SH DFND 2 7410 0 0 OTIS WORLDWIDE CORP COM 68902V107 601 6907 SH DFND 2 6262 0 645 OTIS WORLDWIDE CORP COM 68902V107 601 6907 SH OTR 2 6262 0 645 OTTER TAIL CORP COM 689648103 17 232 SH DFND 1 232 0 0 OTTER TAIL CORP COM 689648103 487 6820 SH DFND 1 200 0 6620 OTTER TAIL CORP COM 689648103 487 6820 SH OTR 1 200 0 6620 OTTER TAIL CORP COM 689648103 4 60 SH DFND 2 60 0 0 OUSTER INC COM 68989M103 3 573 SH DFND 1 573 0 0 OUTFRONT MEDIA INC COM 69007J106 576 21494 SH DFND 1 9886 0 11608 OUTFRONT MEDIA INC COM 69007J106 16 602 SH DFND 1 502 0 100 OUTFRONT MEDIA INC COM 69007J106 16 602 SH OTR 1 502 0 100 OUTFRONT MEDIA INC COM 69007J106 3 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 3 100 SH OTR 2 100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 4106 SH DFND 1 4106 0 0 OVERSTOCK COM INC DEL COM 690370101 2 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 2 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 74 2183 SH DFND 1 2183 0 0 OVINTIV INC COM 69047Q102 101 2986 SH DFND 1 186 0 2800 OVINTIV INC COM 69047Q102 101 2986 SH OTR 1 186 0 2800 OVINTIV INC COM 69047Q102 3 81 SH DFND 2 81 0 0 OWENS & MINOR INC NEW COM 690732102 444 10200 SH DFND 1 10200 0 0 OWENS & MINOR INC NEW COM 690732102 17 394 SH DFND 1 345 0 49 OWENS & MINOR INC NEW COM 690732102 17 394 SH OTR 1 345 0 49 OWENS & MINOR INC NEW COM 690732102 26 597 SH DFND 2 597 0 0 OWENS CORNING NEW COM 690742101 373 4117 SH DFND 1 4117 0 0 OWENS CORNING NEW COM 690742101 157 1736 SH DFND 1 336 0 1400 OWENS CORNING NEW COM 690742101 157 1736 SH OTR 1 336 0 1400 OWENS CORNING NEW COM 690742101 28 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 98 6891 SH DFND 1 6891 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 98 6891 SH OTR 1 6891 0 0 OXFORD INDS INC COM 691497309 263 2590 SH DFND 1 2590 0 0 OXFORD INDS INC COM 691497309 7 71 SH DFND 1 65 0 6 OXFORD INDS INC COM 691497309 7 71 SH OTR 1 65 0 6 OXFORD INDS INC COM 691497309 8 76 SH DFND 2 76 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 1 500 SH DFND 1 500 0 0 PHX MINERALS INC CL A 69291A100 7 3200 SH DFND 1 0 0 3200 PHX MINERALS INC CL A 69291A100 7 3200 SH OTR 1 0 0 3200 PHX MINERALS INC CL A 69291A100 2 750 SH DFND 2 750 0 0 PHX MINERALS INC CL A 69291A100 2 750 SH OTR 2 750 0 0 PBF ENERGY INC CL A 69318G106 67 5163 SH DFND 1 5163 0 0 PBF ENERGY INC CL A 69318G106 7 537 SH DFND 1 464 0 73 PBF ENERGY INC CL A 69318G106 7 537 SH OTR 1 464 0 73 PBF ENERGY INC CL A 69318G106 11 831 SH DFND 2 831 0 0 PC CONNECTION INC COM 69318J100 6 141 SH DFND 1 141 0 0 PC CONNECTION INC COM 69318J100 1 27 SH DFND 1 19 0 8 PC CONNECTION INC COM 69318J100 1 27 SH OTR 1 19 0 8 PC CONNECTION INC COM 69318J100 4 82 SH DFND 2 82 0 0 PDC ENERGY INC COM 69327R101 203 4152 SH DFND 1 4152 0 0 PDC ENERGY INC COM 69327R101 236 4842 SH DFND 1 456 0 4386 PDC ENERGY INC COM 69327R101 236 4842 SH OTR 1 456 0 4386 PDC ENERGY INC COM 69327R101 41 843 SH DFND 2 843 0 0 PDF SOLUTIONS INC COM 693282105 63 1996 SH DFND 1 1996 0 0 PDF SOLUTIONS INC COM 693282105 5 158 SH DFND 1 142 0 16 PDF SOLUTIONS INC COM 693282105 5 158 SH OTR 1 142 0 16 PDF SOLUTIONS INC COM 693282105 8 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 50 4101 SH DFND 1 4101 0 0 PG&E CORP COM 69331C108 24 1950 SH DFND 1 1950 0 0 PG&E CORP COM 69331C108 24 1950 SH OTR 1 1950 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 2 79 0 0 PGT INNOVATIONS INC COM 69336V101 7113 316283 SH DFND 1 316283 0 0 PGT INNOVATIONS INC COM 69336V101 114 5066 SH DFND 1 290 0 4776 PGT INNOVATIONS INC COM 69336V101 114 5066 SH OTR 1 290 0 4776 PGT INNOVATIONS INC COM 69336V101 5 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 6 87 SH DFND 1 87 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH OTR 1 32 0 0 PGIM ETF TR ULTRA SHORT 69344A107 72247 1459838 SH DFND 1 1459838 0 0 PGIM ETF TR ULTRA SHORT 69344A107 10923 220710 SH DFND 1 220710 0 0 PGIM ETF TR ULTRA SHORT 69344A107 10923 220710 SH OTR 1 220710 0 0 PGIM ETF TR ULTRA SHORT 69344A107 743 15020 SH DFND 2 15020 0 0 PLDT INC SPONSORED ADR 69344D408 225 6296 SH DFND 1 6296 0 0 PLDT INC SPONSORED ADR 69344D408 9 240 SH DFND 1 240 0 0 PLDT INC SPONSORED ADR 69344D408 9 240 SH OTR 1 240 0 0 PLDT INC SPONSORED ADR 69344D408 13 373 SH DFND 2 373 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1875 SH DFND 1 1875 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1000 SH DFND 1 1000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1000 SH OTR 1 1000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11 750 SH DFND 1 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 171310 854327 SH DFND 1 798945 0 55382 PNC FINL SVCS GROUP INC COM 693475105 90051 449089 SH DFND 1 429097 0 19992 PNC FINL SVCS GROUP INC COM 693475105 90051 449089 SH OTR 1 429097 0 19992 PNC FINL SVCS GROUP INC COM 693475105 526 2624 SH DFND 2 2624 0 0 POSCO SPONSORED ADR 693483109 275 4721 SH DFND 1 4721 0 0 POSCO SPONSORED ADR 693483109 39 675 SH DFND 1 275 0 400 POSCO SPONSORED ADR 693483109 39 675 SH OTR 1 275 0 400 POSCO SPONSORED ADR 693483109 14 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 111 2441 SH DFND 1 2441 0 0 PNM RES INC COM 69349H107 26 573 SH DFND 1 573 0 0 PNM RES INC COM 69349H107 26 573 SH OTR 1 573 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 100348 581928 SH DFND 1 580876 0 1052 PPG INDS INC COM 693506107 61939 359192 SH DFND 1 353977 0 5215 PPG INDS INC COM 693506107 61939 359192 SH OTR 1 353977 0 5215 PPG INDS INC COM 693506107 2561 14852 SH DFND 2 14852 0 0 PPG INDS INC COM 693506107 754 4375 SH DFND 2 4045 0 330 PPG INDS INC COM 693506107 754 4375 SH OTR 2 4045 0 330 PPL CORP COM 69351T106 7677 255393 SH DFND 1 255393 0 0 PPL CORP COM 69351T106 5540 184293 SH DFND 1 183359 0 934 PPL CORP COM 69351T106 5540 184293 SH OTR 1 183359 0 934 PPL CORP COM 69351T106 7 231 SH DFND 2 231 0 0 PPL CORP COM 69351T106 17 579 SH DFND 2 579 0 0 PPL CORP COM 69351T106 17 579 SH OTR 2 579 0 0 PRA GROUP INC COM 69354N106 228 4548 SH DFND 1 4548 0 0 PRA GROUP INC COM 69354N106 28 557 SH DFND 1 526 0 31 PRA GROUP INC COM 69354N106 28 557 SH OTR 1 526 0 31 PRA GROUP INC COM 69354N106 14 275 SH DFND 2 275 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 53 287 SH DFND 1 287 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 267 1450 SH DFND 1 0 0 1450 PS BUSINESS PKS INC CALIF COM 69360J107 267 1450 SH OTR 1 0 0 1450 PS BUSINESS PKS INC CALIF COM 69360J107 3 15 SH DFND 2 15 0 0 PVH CORPORATION COM 693656100 637 5971 SH DFND 1 5971 0 0 PVH CORPORATION COM 693656100 270 2527 SH DFND 1 2352 0 175 PVH CORPORATION COM 693656100 270 2527 SH OTR 1 2352 0 175 PVH CORPORATION COM 693656100 8 79 SH DFND 2 79 0 0 PTC THERAPEUTICS INC COM 69366J200 0 10 SH DFND 1 10 0 0 PTC INC COM 69370C100 171 1414 SH DFND 1 1414 0 0 PTC INC COM 69370C100 9 73 SH DFND 1 73 0 0 PTC INC COM 69370C100 9 73 SH OTR 1 73 0 0 PACCAR INC COM 693718108 1775 20114 SH DFND 1 20114 0 0 PACCAR INC COM 693718108 339 3836 SH DFND 1 3836 0 0 PACCAR INC COM 693718108 339 3836 SH OTR 1 3836 0 0 PACCAR INC COM 693718108 33 372 SH DFND 2 372 0 0 PACCAR INC COM 693718108 8 86 SH DFND 2 86 0 0 PACCAR INC COM 693718108 8 86 SH OTR 2 86 0 0 PACER FDS TR TRENDP US LAR 69374H105 1174 28258 SH DFND 1 28258 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 74 1850 SH DFND 1 1850 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 72 1657 SH DFND 1 1657 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 50 896 SH DFND 1 896 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 4702 SH DFND 1 32 0 4670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 4702 SH OTR 1 32 0 4670 PACIFIC PREMIER BANCORP COM 69478X105 1084 27068 SH DFND 1 27068 0 0 PACIFIC PREMIER BANCORP COM 69478X105 57 1433 SH DFND 1 1369 0 64 PACIFIC PREMIER BANCORP COM 69478X105 57 1433 SH OTR 1 1369 0 64 PACIFIC PREMIER BANCORP COM 69478X105 18 446 SH DFND 2 446 0 0 PACIRA BIOSCIENCES INC COM 695127100 1021 16968 SH DFND 1 16968 0 0 PACIRA BIOSCIENCES INC COM 695127100 278 4619 SH DFND 1 365 0 4254 PACIRA BIOSCIENCES INC COM 695127100 278 4619 SH OTR 1 365 0 4254 PACIRA BIOSCIENCES INC COM 695127100 20 334 SH DFND 2 334 0 0 PACKAGING CORP AMER COM 695156109 4258 31278 SH DFND 1 31267 0 11 PACKAGING CORP AMER COM 695156109 1156 8490 SH DFND 1 7344 0 1146 PACKAGING CORP AMER COM 695156109 1156 8490 SH OTR 1 7344 0 1146 PACKAGING CORP AMER COM 695156109 58 425 SH DFND 2 425 0 0 PACKAGING CORP AMER COM 695156109 142 1042 SH DFND 2 1042 0 0 PACKAGING CORP AMER COM 695156109 142 1042 SH OTR 2 1042 0 0 PACWEST BANCORP DEL COM 695263103 716 15846 SH DFND 1 15846 0 0 PACWEST BANCORP DEL COM 695263103 22 483 SH DFND 1 483 0 0 PACWEST BANCORP DEL COM 695263103 22 483 SH OTR 1 483 0 0 PAGERDUTY INC COM 69553P100 12 331 SH DFND 1 331 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2371 130219 SH DFND 1 130219 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 41 2226 SH DFND 1 1543 0 683 PALANTIR TECHNOLOGIES INC CL A 69608A108 41 2226 SH OTR 1 1543 0 683 PALO ALTO NETWORKS INC COM 697435105 3527 6334 SH DFND 1 6334 0 0 PALO ALTO NETWORKS INC COM 697435105 2186 3927 SH DFND 1 3762 0 165 PALO ALTO NETWORKS INC COM 697435105 2186 3927 SH OTR 1 3762 0 165 PALO ALTO NETWORKS INC COM 697435105 2 4 SH DFND 2 4 0 0 PALOMAR HLDGS INC COM 69753M105 11 174 SH DFND 1 174 0 0 PALOMAR HLDGS INC COM 69753M105 136 2102 SH DFND 1 52 0 2050 PALOMAR HLDGS INC COM 69753M105 136 2102 SH OTR 1 52 0 2050 PALOMAR HLDGS INC COM 69753M105 2 29 SH DFND 2 29 0 0 PAN AMERN SILVER CORP COM 697900108 108 4325 SH DFND 1 4325 0 0 PAN AMERN SILVER CORP COM 697900108 41 1655 SH DFND 1 1300 0 355 PAN AMERN SILVER CORP COM 697900108 41 1655 SH OTR 1 1300 0 355 PAN AMERN SILVER CORP COM 697900108 25 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 254 1901 SH DFND 1 1901 0 0 PAPA JOHNS INTL INC COM 698813102 199 1488 SH DFND 1 1488 0 0 PAPA JOHNS INTL INC COM 698813102 199 1488 SH OTR 1 1488 0 0 PAPA JOHNS INTL INC COM 698813102 143 1072 SH DFND 2 1072 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 89 5411 SH DFND 1 5411 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 8 460 SH DFND 1 437 0 23 PAR PAC HOLDINGS INC COM NEW 69888T207 8 460 SH OTR 1 437 0 23 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH DFND 2 328 0 0 PAR TECHNOLOGY CORP COM 698884103 12 227 SH DFND 1 227 0 0 PARAMOUNT GROUP INC COM 69924R108 195 23322 SH DFND 1 23322 0 0 PARAMOUNT GROUP INC COM 69924R108 11 1289 SH DFND 1 1289 0 0 PARAMOUNT GROUP INC COM 69924R108 11 1289 SH OTR 1 1289 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH DFND 1 36 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH DFND 1 178 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH OTR 1 178 0 0 PARK AEROSPACE CORP COM 70014A104 7 552 SH DFND 1 552 0 0 PARK AEROSPACE CORP COM 70014A104 3 262 SH DFND 1 262 0 0 PARK AEROSPACE CORP COM 70014A104 3 262 SH OTR 1 262 0 0 PARK HOTELS & RESORTS INC COM 700517105 367 19443 SH DFND 1 19443 0 0 PARK HOTELS & RESORTS INC COM 700517105 18 928 SH DFND 1 928 0 0 PARK HOTELS & RESORTS INC COM 700517105 18 928 SH OTR 1 928 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 985 SH DFND 2 985 0 0 PARK NATL CORP COM 700658107 754 5493 SH DFND 1 5493 0 0 PARK NATL CORP COM 700658107 9 63 SH DFND 1 54 0 9 PARK NATL CORP COM 700658107 9 63 SH OTR 1 54 0 9 PARK NATL CORP COM 700658107 12 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 5397 253600 SH DFND 1 253600 0 0 PARKER-HANNIFIN CORP COM 701094104 95635 300625 SH DFND 1 298250 0 2375 PARKER-HANNIFIN CORP COM 701094104 15201 47783 SH DFND 1 46858 0 925 PARKER-HANNIFIN CORP COM 701094104 15201 47783 SH OTR 1 46858 0 925 PARKER-HANNIFIN CORP COM 701094104 246 772 SH DFND 2 772 0 0 PARKER-HANNIFIN CORP COM 701094104 72 225 SH DFND 2 225 0 0 PARKER-HANNIFIN CORP COM 701094104 72 225 SH OTR 2 225 0 0 PARSONS CORP DEL COM 70202L102 41 1226 SH DFND 1 1226 0 0 PARSONS CORP DEL COM 70202L102 44 1300 SH DFND 1 1300 0 0 PARSONS CORP DEL COM 70202L102 44 1300 SH OTR 1 1300 0 0 PARTS ID INC COM CL A 702141102 3 1200 SH DFND 1 1200 0 0 PARTS ID INC COM CL A 702141102 3 1200 SH OTR 1 1200 0 0 PATRICK INDS INC COM 703343103 869 10770 SH DFND 1 10770 0 0 PATRICK INDS INC COM 703343103 16 197 SH DFND 1 175 0 22 PATRICK INDS INC COM 703343103 16 197 SH OTR 1 175 0 22 PATRICK INDS INC COM 703343103 24 300 SH DFND 2 300 0 0 PATTERSON COS INC COM 703395103 64 2172 SH DFND 1 2172 0 0 PATTERSON COS INC COM 703395103 14 479 SH DFND 1 479 0 0 PATTERSON COS INC COM 703395103 14 479 SH OTR 1 479 0 0 PATTERSON COS INC COM 703395103 5 170 SH DFND 2 170 0 0 PATTERSON-UTI ENERGY INC COM 703481101 46 5435 SH DFND 1 5435 0 0 PATTERSON-UTI ENERGY INC COM 703481101 9 1099 SH DFND 1 925 0 174 PATTERSON-UTI ENERGY INC COM 703481101 9 1099 SH OTR 1 925 0 174 PATTERSON-UTI ENERGY INC COM 703481101 5 643 SH DFND 2 643 0 0 PAVMED INC COM 70387R106 5 2000 SH DFND 1 2000 0 0 PAVMED INC *W EXP 04/30/2 70387R122 2 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 942 2269 SH DFND 1 2269 0 0 PAYCOM SOFTWARE INC COM 70432V102 425 1024 SH DFND 1 1024 0 0 PAYCOM SOFTWARE INC COM 70432V102 425 1024 SH OTR 1 1024 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 20 SH DFND 2 20 0 0 PAYCHEX INC COM 704326107 72144 528526 SH DFND 1 528459 0 67 PAYCHEX INC COM 704326107 9653 70721 SH DFND 1 67611 0 3110 PAYCHEX INC COM 704326107 9653 70721 SH OTR 1 67611 0 3110 PAYCHEX INC COM 704326107 509 3730 SH DFND 2 3730 0 0 PAYCHEX INC COM 704326107 76 557 SH DFND 2 557 0 0 PAYCHEX INC COM 704326107 76 557 SH OTR 2 557 0 0 PAYA HOLDINGS INC COM CL A 70434P103 0 31 SH DFND 1 31 0 0 PAYCOR HCM INC COM 70435P102 180 6262 SH DFND 1 6262 0 0 PAYLOCITY HLDG CORP COM 70438V106 697 2953 SH DFND 1 2953 0 0 PAYLOCITY HLDG CORP COM 70438V106 302 1277 SH DFND 1 744 0 533 PAYLOCITY HLDG CORP COM 70438V106 302 1277 SH OTR 1 744 0 533 PAYLOCITY HLDG CORP COM 70438V106 19 79 SH DFND 2 79 0 0 PAYPAL HLDGS INC COM 70450Y103 88574 469690 SH DFND 1 469653 0 37 PAYPAL HLDGS INC COM 70450Y103 20885 110748 SH DFND 1 104613 0 6135 PAYPAL HLDGS INC COM 70450Y103 20885 110748 SH OTR 1 104613 0 6135 PAYPAL HLDGS INC COM 70450Y103 901 4777 SH DFND 2 4777 0 0 PAYPAL HLDGS INC COM 70450Y103 752 3990 SH DFND 2 3990 0 0 PAYPAL HLDGS INC COM 70450Y103 752 3990 SH OTR 2 3990 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 8 1000 SH DFND 1 1000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 31 869 SH DFND 1 869 0 0 PEARSON PLC SPONSORED ADR 705015105 277 32993 SH DFND 1 32993 0 0 PEARSON PLC SPONSORED ADR 705015105 84 9979 SH DFND 1 9979 0 0 PEARSON PLC SPONSORED ADR 705015105 84 9979 SH OTR 1 9979 0 0 PEARSON PLC SPONSORED ADR 705015105 5 638 SH DFND 2 638 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 335 14973 SH DFND 1 14973 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13 560 SH DFND 1 560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13 560 SH OTR 1 560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8 350 SH DFND 2 350 0 0 PEGASYSTEMS INC COM 705573103 1023 9146 SH DFND 1 9146 0 0 PEGASYSTEMS INC COM 705573103 46 411 SH DFND 1 411 0 0 PEGASYSTEMS INC COM 705573103 46 411 SH OTR 1 411 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 536 14996 SH DFND 1 14996 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40 1117 SH DFND 1 1117 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40 1117 SH OTR 1 1117 0 0 PEMBINA PIPELINE CORP COM 706327103 454 14981 SH DFND 1 14981 0 0 PEMBINA PIPELINE CORP COM 706327103 174 5723 SH DFND 1 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 174 5723 SH OTR 1 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 1 32 SH DFND 2 32 0 0 PENN NATL GAMING INC COM 707569109 352 6789 SH DFND 1 6789 0 0 PENN NATL GAMING INC COM 707569109 38 725 SH DFND 1 725 0 0 PENN NATL GAMING INC COM 707569109 38 725 SH OTR 1 725 0 0 PENN NATL GAMING INC COM 707569109 2 31 SH DFND 2 31 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 75 2770 SH DFND 1 2770 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 4 149 SH DFND 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 4 149 SH OTR 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 12 459 SH DFND 2 459 0 0 PENNANT GROUP INC COM 70805E109 101 4365 SH DFND 1 4365 0 0 PENNANT GROUP INC COM 70805E109 12 541 SH DFND 1 522 0 19 PENNANT GROUP INC COM 70805E109 12 541 SH OTR 1 522 0 19 PENNANT GROUP INC COM 70805E109 4 184 SH DFND 2 184 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 781 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 781 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 12 1800 SH DFND 1 1800 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 18 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 43 1834 SH DFND 1 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 43 1834 SH OTR 1 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 5 213 SH DFND 2 213 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH OTR 2 213 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 26 25000 SH DFND 1 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 26 25000 SH OTR 1 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 71 4104 SH DFND 1 4104 0 0 PENNYMAC MTG INVT TR COM 70931T103 230 13299 SH DFND 1 13299 0 0 PENNYMAC MTG INVT TR COM 70931T103 230 13299 SH OTR 1 13299 0 0 PENNYMAC MTG INVT TR COM 70931T103 10 588 SH DFND 2 588 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 14 200 SH DFND 1 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 538 5022 SH DFND 1 5022 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 211 733 SH DFND 1 733 0 0 PENUMBRA INC COM 70975L107 29 101 SH DFND 1 101 0 0 PENUMBRA INC COM 70975L107 29 101 SH OTR 1 101 0 0 PENUMBRA INC COM 70975L107 22 78 SH DFND 2 78 0 0 PEOPLES BANCORP INC COM 709789101 104 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 792 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 554 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 554 10522 SH OTR 1 10522 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 840 47141 SH DFND 1 47141 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 196 11013 SH DFND 1 6163 0 4850 PEOPLES UNITED FINANCIAL INC COM 712704105 196 11013 SH OTR 1 6163 0 4850 PEOPLES UNITED FINANCIAL INC COM 712704105 11 607 SH DFND 2 607 0 0 PEPSICO INC COM 713448108 482676 2778632 SH DFND 1 2771611 0 7021 PEPSICO INC COM 713448108 172508 993082 SH DFND 1 934446 0 58636 PEPSICO INC COM 713448108 172508 993082 SH OTR 1 934446 0 58636 PEPSICO INC COM 713448108 5443 31331 SH DFND 2 31331 0 0 PEPSICO INC COM 713448108 2488 14322 SH DFND 2 10392 0 3930 PEPSICO INC COM 713448108 2488 14322 SH OTR 2 10392 0 3930 PERDOCEO ED CORP COM 71363P106 156 13278 SH DFND 1 13278 0 0 PERDOCEO ED CORP COM 71363P106 7 618 SH DFND 1 547 0 71 PERDOCEO ED CORP COM 71363P106 7 618 SH OTR 1 547 0 71 PERDOCEO ED CORP COM 71363P106 6 503 SH DFND 2 503 0 0 PERFICIENT INC COM 71375U101 215 1665 SH DFND 1 1665 0 0 PERFICIENT INC COM 71375U101 96 742 SH DFND 1 165 0 577 PERFICIENT INC COM 71375U101 96 742 SH OTR 1 165 0 577 PERFICIENT INC COM 71375U101 39 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 441 9600 SH DFND 1 9600 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21 463 SH DFND 1 463 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21 463 SH OTR 1 463 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15 319 SH DFND 2 319 0 0 PERKINELMER INC COM 714046109 1145 5696 SH DFND 1 5696 0 0 PERKINELMER INC COM 714046109 1719 8552 SH DFND 1 6752 0 1800 PERKINELMER INC COM 714046109 1719 8552 SH OTR 1 6752 0 1800 PERKINELMER INC COM 714046109 18 88 SH DFND 2 88 0 0 PERKINELMER INC COM 714046109 30 150 SH DFND 2 150 0 0 PERKINELMER INC COM 714046109 30 150 SH OTR 2 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 2763 SH DFND 1 2763 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2000 SH OTR 2 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 63 3203 SH DFND 1 3203 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 490 16893 SH DFND 1 16893 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2266 SH DFND 1 322 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2266 SH OTR 1 322 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 393 SH DFND 2 393 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 7 360 SH DFND 1 360 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH DFND 1 9 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH OTR 1 9 0 0 PETMED EXPRESS INC COM 716382106 26 1034 SH DFND 1 1034 0 0 PETMED EXPRESS INC COM 716382106 13 506 SH DFND 1 488 0 18 PETMED EXPRESS INC COM 716382106 13 506 SH OTR 1 488 0 18 PETMED EXPRESS INC COM 716382106 6 222 SH DFND 2 222 0 0 PETIQ INC COM CL A 71639T106 50 2214 SH DFND 1 2214 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 70 1587 SH DFND 1 1587 0 0 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 51 5001 SH DFND 1 5001 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 147 SH DFND 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 147 SH OTR 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 4979 SH DFND 1 4979 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 446 40620 SH DFND 1 40620 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 446 40620 SH OTR 1 40620 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 394484 6680510 SH DFND 1 6532473 0 148037 PFIZER INC COM 717081103 176386 2987070 SH DFND 1 2883332 0 103738 PFIZER INC COM 717081103 176386 2987070 SH OTR 1 2883332 0 103738 PFIZER INC COM 717081103 4763 80656 SH DFND 2 80656 0 0 PFIZER INC COM 717081103 2633 44584 SH DFND 2 32584 0 12000 PFIZER INC COM 717081103 2633 44584 SH OTR 2 32584 0 12000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 274 SH DFND 1 274 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 132 SH DFND 1 118 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 132 SH OTR 1 118 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 231 SH DFND 2 231 0 0 PHILIP MORRIS INTL INC COM 718172109 144036 1516171 SH DFND 1 1502479 0 13692 PHILIP MORRIS INTL INC COM 718172109 61228 644506 SH DFND 1 615183 0 29323 PHILIP MORRIS INTL INC COM 718172109 61228 644506 SH OTR 1 615183 0 29323 PHILIP MORRIS INTL INC COM 718172109 1725 18154 SH DFND 2 18154 0 0 PHILIP MORRIS INTL INC COM 718172109 954 10046 SH DFND 2 9594 0 452 PHILIP MORRIS INTL INC COM 718172109 954 10046 SH OTR 2 9594 0 452 PHILLIPS 66 COM 718546104 30614 422490 SH DFND 1 420271 0 2219 PHILLIPS 66 COM 718546104 6833 94306 SH DFND 1 91862 0 2444 PHILLIPS 66 COM 718546104 6833 94306 SH OTR 1 91862 0 2444 PHILLIPS 66 COM 718546104 2065 28504 SH DFND 2 28504 0 0 PHILLIPS 66 COM 718546104 2808 38753 SH DFND 2 38753 0 0 PHILLIPS 66 COM 718546104 2808 38753 SH OTR 2 38753 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 319 8835 SH DFND 1 8835 0 0 PHOTRONICS INC COM 719405102 52 2764 SH DFND 1 2764 0 0 PHOTRONICS INC COM 719405102 138 7298 SH DFND 1 7260 0 38 PHOTRONICS INC COM 719405102 138 7298 SH OTR 1 7260 0 38 PHOTRONICS INC COM 719405102 4 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 72 3830 SH DFND 1 3830 0 0 PHYSICIANS RLTY TR COM 71943U104 537 28508 SH DFND 1 20658 0 7850 PHYSICIANS RLTY TR COM 71943U104 537 28508 SH OTR 1 20658 0 7850 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 2 450 0 0 PHREESIA INC COM 71944F106 383 9188 SH DFND 1 9188 0 0 PHREESIA INC COM 71944F106 71 1699 SH DFND 1 1699 0 0 PHREESIA INC COM 71944F106 71 1699 SH OTR 1 1699 0 0 PIEDMONT LITHIUM INC COM 72016P105 59 1120 SH DFND 1 1120 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH DFND 1 100 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH OTR 1 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 787 SH DFND 1 787 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1950 SH DFND 1 0 0 1950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1950 SH OTR 1 0 0 1950 PILGRIMS PRIDE CORP COM 72147K108 44 1543 SH DFND 1 1543 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 18 SH DFND 1 18 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 18 SH OTR 1 18 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 133 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 111 7625 SH DFND 1 7625 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 12 1800 SH DFND 1 1800 0 0 PIMCO MUN INCOME FD III COM 72201A103 102 8000 SH DFND 1 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1500 SH DFND 1 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1500 SH OTR 1 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 118 7130 SH DFND 1 7130 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 43 2586 SH DFND 1 2586 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 43 2586 SH OTR 1 2586 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32 289 SH DFND 1 289 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31490 317729 SH DFND 1 317641 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3539 35705 SH DFND 1 35705 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3539 35705 SH OTR 1 35705 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 20 196 SH DFND 1 196 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 30 300 SH DFND 1 300 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 30 300 SH OTR 1 300 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 110 720 SH DFND 1 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 127 4899 SH DFND 1 4899 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 987 38088 SH DFND 1 38088 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 987 38088 SH OTR 1 38088 0 0 PINDUODUO INC SPONSORED ADS 722304102 56 959 SH DFND 1 959 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 59 SH DFND 1 59 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 59 SH OTR 1 59 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 63 SH DFND 2 63 0 0 PING IDENTITY HLDG CORP COM 72341T103 18 780 SH DFND 1 780 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 224 2343 SH DFND 1 2343 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 372 SH DFND 1 372 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 372 SH OTR 1 372 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 31 SH DFND 2 31 0 0 PINNACLE WEST CAP CORP COM 723484101 4165 59002 SH DFND 1 59002 0 0 PINNACLE WEST CAP CORP COM 723484101 515 7297 SH DFND 1 7292 0 5 PINNACLE WEST CAP CORP COM 723484101 515 7297 SH OTR 1 7292 0 5 PINNACLE WEST CAP CORP COM 723484101 8 107 SH DFND 2 107 0 0 PINTEREST INC CL A 72352L106 565 15537 SH DFND 1 15537 0 0 PINTEREST INC CL A 72352L106 62 1700 SH DFND 1 1700 0 0 PINTEREST INC CL A 72352L106 62 1700 SH OTR 1 1700 0 0 PIONEER NAT RES CO COM 723787107 5033 27673 SH DFND 1 27673 0 0 PIONEER NAT RES CO COM 723787107 1536 8444 SH DFND 1 7317 0 1127 PIONEER NAT RES CO COM 723787107 1536 8444 SH OTR 1 7317 0 1127 PIONEER NAT RES CO COM 723787107 7 38 SH DFND 2 38 0 0 PIONEER NAT RES CO COM 723787107 73 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 73 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 115 643 SH DFND 1 643 0 0 PIPER SANDLER COMPANIES COM 724078100 175 982 SH DFND 1 65 0 917 PIPER SANDLER COMPANIES COM 724078100 175 982 SH OTR 1 65 0 917 PIPER SANDLER COMPANIES COM 724078100 30 168 SH DFND 2 168 0 0 PITNEY BOWES INC COM 724479100 146 22021 SH DFND 1 22021 0 0 PITNEY BOWES INC COM 724479100 92 13834 SH DFND 1 13641 0 193 PITNEY BOWES INC COM 724479100 92 13834 SH OTR 1 13641 0 193 PITNEY BOWES INC COM 724479100 8 1276 SH DFND 2 1276 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 538 57552 SH DFND 1 57552 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434 46461 SH DFND 1 46461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434 46461 SH OTR 1 46461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 32 352 SH DFND 1 352 0 0 PLANET FITNESS INC CL A 72703H101 37 406 SH DFND 1 406 0 0 PLANET FITNESS INC CL A 72703H101 37 406 SH OTR 1 406 0 0 PLANET LABS PBC COM CL A 72703X106 83 13500 SH DFND 1 13500 0 0 PLANTRONICS INC NEW COM 727493108 90 3062 SH DFND 1 3062 0 0 PLANTRONICS INC NEW COM 727493108 9 309 SH DFND 1 255 0 54 PLANTRONICS INC NEW COM 727493108 9 309 SH OTR 1 255 0 54 PLANTRONICS INC NEW COM 727493108 12 397 SH DFND 2 397 0 0 PLBY GROUP INC COM 72814P109 8 293 SH DFND 1 293 0 0 PLEXUS CORP COM 729132100 250 2611 SH DFND 1 2611 0 0 PLEXUS CORP COM 729132100 14 151 SH DFND 1 128 0 23 PLEXUS CORP COM 729132100 14 151 SH OTR 1 128 0 23 PLEXUS CORP COM 729132100 22 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 255 9032 SH DFND 1 9032 0 0 PLUG POWER INC COM NEW 72919P202 10 364 SH DFND 1 364 0 0 PLUG POWER INC COM NEW 72919P202 10 364 SH OTR 1 364 0 0 PLUG POWER INC COM NEW 72919P202 1 47 SH DFND 2 47 0 0 PLYMOUTH INDL REIT INC COM 729640102 72 2253 SH DFND 1 2253 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1 100 SH DFND 1 100 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1 100 SH OTR 1 100 0 0 POLARIS INC COM 731068102 4480 40763 SH DFND 1 40109 0 654 POLARIS INC COM 731068102 726 6603 SH DFND 1 5653 0 950 POLARIS INC COM 731068102 726 6603 SH OTR 1 5653 0 950 POLARIS INC COM 731068102 44 404 SH DFND 2 404 0 0 POLYMET MNG CORP COM NEW 731916409 69 27605 SH DFND 1 27605 0 0 POOL CORP COM 73278L105 2390 4222 SH DFND 1 4222 0 0 POOL CORP COM 73278L105 441 780 SH DFND 1 754 0 26 POOL CORP COM 73278L105 441 780 SH OTR 1 754 0 26 POPULAR INC COM NEW 733174700 3 36 SH DFND 1 36 0 0 POPULAR INC COM NEW 733174700 1 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 1 8 SH OTR 1 8 0 0 PORCH GROUP INC COM 733245104 91 5827 SH DFND 1 5827 0 0 PORCH GROUP INC COM 733245104 15 935 SH DFND 1 935 0 0 PORCH GROUP INC COM 733245104 15 935 SH OTR 1 935 0 0 PORTILLOS INC COM CL A 73642K106 11 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 80 1506 SH DFND 1 1506 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 53 1000 SH DFND 1 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 53 1000 SH OTR 1 0 0 1000 POSHMARK INC COM CL A 73739W104 0 26 SH DFND 1 26 0 0 POST HLDGS INC COM 737446104 181 1605 SH DFND 1 1605 0 0 POST HLDGS INC COM 737446104 57 505 SH DFND 1 350 0 155 POST HLDGS INC COM 737446104 57 505 SH OTR 1 350 0 155 POST HLDGS INC COM 737446104 17 154 SH DFND 2 154 0 0 POTLATCHDELTIC CORPORATION COM 737630103 394 6545 SH DFND 1 6545 0 0 POTLATCHDELTIC CORPORATION COM 737630103 70 1167 SH DFND 1 267 0 900 POTLATCHDELTIC CORPORATION COM 737630103 70 1167 SH OTR 1 267 0 900 POTLATCHDELTIC CORPORATION COM 737630103 18 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 6 202 SH DFND 1 202 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 1 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 1 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 2 72 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/2 739190114 83 25000 SH DFND 1 25000 0 0 POWER INTEGRATIONS INC COM 739276103 233 2503 SH DFND 1 2503 0 0 POWER INTEGRATIONS INC COM 739276103 29 312 SH DFND 1 312 0 0 POWER INTEGRATIONS INC COM 739276103 29 312 SH OTR 1 312 0 0 POWER INTEGRATIONS INC COM 739276103 10 109 SH DFND 2 109 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 200 SH DFND 1 200 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 200 SH OTR 1 200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 460 SH DFND 1 460 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH DFND 1 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH OTR 1 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 269 SH DFND 2 269 0 0 PREFORMED LINE PRODS CO COM 740444104 1781 27525 SH DFND 1 27525 0 0 PREMIER INC CL A 74051N102 5 130 SH DFND 1 130 0 0 PREMIER INC CL A 74051N102 0 5 SH DFND 1 5 0 0 PREMIER INC CL A 74051N102 0 5 SH OTR 1 5 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 607 19625 SH DFND 1 19625 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 569 9379 SH DFND 1 9379 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51 848 SH DFND 1 821 0 27 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51 848 SH OTR 1 821 0 27 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 287 SH DFND 2 287 0 0 PRETIUM RES INC COM 74139C102 236 16756 SH DFND 1 16756 0 0 PRICE T ROWE GROUP INC COM 74144T108 139217 707979 SH DFND 1 706059 0 1920 PRICE T ROWE GROUP INC COM 74144T108 48965 249007 SH DFND 1 243742 0 5265 PRICE T ROWE GROUP INC COM 74144T108 48965 249007 SH OTR 1 243742 0 5265 PRICE T ROWE GROUP INC COM 74144T108 1791 9107 SH DFND 2 9107 0 0 PRICE T ROWE GROUP INC COM 74144T108 728 3704 SH DFND 2 3704 0 0 PRICE T ROWE GROUP INC COM 74144T108 728 3704 SH OTR 2 3704 0 0 PRICESMART INC COM 741511109 75 1019 SH DFND 1 1019 0 0 PRICESMART INC COM 741511109 2 25 SH DFND 1 10 0 15 PRICESMART INC COM 741511109 2 25 SH OTR 1 10 0 15 PRICESMART INC COM 741511109 11 145 SH DFND 2 145 0 0 PRIMORIS SVCS CORP COM 74164F103 209 8706 SH DFND 1 8706 0 0 PRIMERICA INC COM 74164M108 1637 10681 SH DFND 1 10681 0 0 PRIMERICA INC COM 74164M108 242 1582 SH DFND 1 562 0 1020 PRIMERICA INC COM 74164M108 242 1582 SH OTR 1 562 0 1020 PRIMERICA INC COM 74164M108 23 152 SH DFND 2 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH DFND 1 179 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6760 93462 SH DFND 1 93359 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5923 81893 SH DFND 1 77884 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5923 81893 SH OTR 1 77884 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 570 7884 SH DFND 2 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 191 SH DFND 2 191 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 191 SH OTR 2 191 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 750 SH DFND 1 750 0 0 PROASSURANCE CORP COM 74267C106 81 3200 SH DFND 1 3200 0 0 PROASSURANCE CORP COM 74267C106 7 287 SH DFND 1 224 0 63 PROASSURANCE CORP COM 74267C106 7 287 SH OTR 1 224 0 63 PROASSURANCE CORP COM 74267C106 19 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 818071 5001048 SH DFND 1 4983858 0 17190 PROCTER AND GAMBLE CO COM 742718109 330737 2021870 SH DFND 1 1720928 0 300942 PROCTER AND GAMBLE CO COM 742718109 330737 2021870 SH OTR 1 1720928 0 300942 PROCTER AND GAMBLE CO COM 742718109 9541 58325 SH DFND 2 58325 0 0 PROCTER AND 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390569 0 25 PROGRESSIVE CORP COM 743315103 8521 83013 SH DFND 1 68697 0 14316 PROGRESSIVE CORP COM 743315103 8521 83013 SH OTR 1 68697 0 14316 PROGRESSIVE CORP COM 743315103 123 1194 SH DFND 2 1194 0 0 PROGRESSIVE CORP COM 743315103 3 26 SH DFND 2 26 0 0 PROGRESSIVE CORP COM 743315103 3 26 SH OTR 2 26 0 0 PROGYNY INC COM 74340E103 430 8538 SH DFND 1 8538 0 0 PROGYNY INC COM 74340E103 31 619 SH DFND 1 619 0 0 PROGYNY INC COM 74340E103 31 619 SH OTR 1 619 0 0 PROGYNY INC COM 74340E103 6 129 SH DFND 2 129 0 0 PROLOGIS INC. COM 74340W103 16410 97472 SH DFND 1 97442 0 30 PROLOGIS INC. COM 74340W103 3358 19944 SH DFND 1 19148 0 796 PROLOGIS INC. COM 74340W103 3358 19944 SH OTR 1 19148 0 796 PROLOGIS INC. COM 74340W103 146 865 SH DFND 2 865 0 0 PROPHASE LABS INC COM 74345W108 4 600 SH DFND 1 600 0 0 PROS HOLDINGS INC COM 74346Y103 71 2049 SH DFND 1 2049 0 0 PROS HOLDINGS INC COM 74346Y103 11 315 SH DFND 1 315 0 0 PROS HOLDINGS INC COM 74346Y103 11 315 SH OTR 1 315 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 16 277 SH DFND 1 277 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 59 800 SH DFND 1 800 0 0 PROSHARES TR BITCOIN STRATE 74347G440 31 1059 SH DFND 1 1059 0 0 PROSHARES TR ULTRASHRT DOW 74347G648 1 37 SH DFND 1 37 0 0 PROPETRO HLDG CORP COM 74347M108 23 2867 SH DFND 1 2867 0 0 PROPETRO HLDG CORP COM 74347M108 4 523 SH DFND 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 4 523 SH OTR 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 2 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 62 423 SH DFND 1 423 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 63 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1611 18100 SH DFND 1 18100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1611 18100 SH OTR 1 18100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 20 250 SH DFND 1 250 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 11 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 11 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULTRA TEC 74347R693 39 309 SH DFND 1 309 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 1152 17020 SH DFND 1 17020 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 5 119 SH DFND 1 119 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 85 514 SH DFND 1 514 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1830 11000 SH DFND 1 11000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1830 11000 SH OTR 1 11000 0 0 PROSHARES TR PET CARE ETF 74348A145 15 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 466 4744 SH DFND 1 4744 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 12 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 12 118 SH OTR 1 118 0 0 PROSPECT CAP CORP COM 74348T102 3 400 SH DFND 1 400 0 0 PROSPECT CAP CORP COM 74348T102 55 6553 SH DFND 1 6553 0 0 PROSPECT CAP CORP COM 74348T102 55 6553 SH OTR 1 6553 0 0 PROSPERITY BANCSHARES INC COM 743606105 242 3353 SH DFND 1 3353 0 0 PROSPERITY BANCSHARES INC COM 743606105 45 617 SH DFND 1 617 0 0 PROSPERITY BANCSHARES INC COM 743606105 45 617 SH OTR 1 617 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 136 SH DFND 2 136 0 0 PROTO LABS INC COM 743713109 111 2163 SH DFND 1 2163 0 0 PROTO LABS INC COM 743713109 23 453 SH DFND 1 441 0 12 PROTO LABS INC COM 743713109 23 453 SH OTR 1 441 0 12 PROTO LABS INC COM 743713109 10 193 SH DFND 2 193 0 0 PROVENTION BIO INC COM 74374N102 4 695 SH DFND 1 695 0 0 PROTERRA INC COM 74374T109 387 43788 SH DFND 1 43788 0 0 PROVIDENT FINL SVCS INC COM 74386T105 438 18068 SH DFND 1 18068 0 0 PROVIDENT FINL SVCS INC COM 74386T105 707 29200 SH DFND 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 707 29200 SH OTR 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 28 1169 SH DFND 2 1169 0 0 PRUDENTIAL FINL INC COM 744320102 5623 51951 SH DFND 1 51883 0 68 PRUDENTIAL FINL INC COM 744320102 2396 22139 SH DFND 1 22134 0 5 PRUDENTIAL FINL INC COM 744320102 2396 22139 SH OTR 1 22134 0 5 PRUDENTIAL FINL INC COM 744320102 69 640 SH DFND 2 640 0 0 PRUDENTIAL FINL INC COM 744320102 11 98 SH DFND 2 98 0 0 PRUDENTIAL FINL INC COM 744320102 11 98 SH OTR 2 98 0 0 PRUDENTIAL PLC ADR 74435K204 1741 50577 SH DFND 1 50577 0 0 PRUDENTIAL PLC ADR 74435K204 199 5783 SH DFND 1 5783 0 0 PRUDENTIAL PLC ADR 74435K204 199 5783 SH OTR 1 5783 0 0 PRUDENTIAL PLC ADR 74435K204 11 317 SH DFND 2 317 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27551 412879 SH DFND 1 410397 0 2482 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9275 138992 SH DFND 1 137115 0 1877 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9275 138992 SH OTR 1 137115 0 1877 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 133 SH DFND 2 133 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 114 SH DFND 2 114 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 114 SH OTR 2 114 0 0 PUBLIC STORAGE COM 74460D109 11246 30025 SH DFND 1 30025 0 0 PUBLIC STORAGE COM 74460D109 1149 3068 SH DFND 1 3068 0 0 PUBLIC STORAGE COM 74460D109 1149 3068 SH OTR 1 3068 0 0 PUBLIC STORAGE COM 74460D109 16 42 SH DFND 2 42 0 0 PULTE GROUP INC COM 745867101 604 10572 SH DFND 1 10572 0 0 PULTE GROUP INC COM 745867101 325 5678 SH DFND 1 4478 0 1200 PULTE GROUP INC COM 745867101 325 5678 SH OTR 1 4478 0 1200 PULTE GROUP INC COM 745867101 8 137 SH DFND 2 137 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 34 SH DFND 1 34 0 0 PURE CYCLE CORP COM NEW 746228303 0 34 SH DFND 1 34 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 365 38118 SH DFND 1 38118 0 0 PURE STORAGE INC CL A 74624M102 31 959 SH DFND 1 959 0 0 PURE STORAGE INC CL A 74624M102 354 10884 SH DFND 1 1534 0 9350 PURE STORAGE INC CL A 74624M102 354 10884 SH OTR 1 1534 0 9350 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 10000 SH OTR 1 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 750 SH DFND 1 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 750 SH OTR 1 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 80 20000 SH DFND 1 20000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH DFND 1 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH OTR 1 55 0 0 QUAKER HOUGHTON COM 747316107 716 3103 SH DFND 1 3103 0 0 QUAKER HOUGHTON COM 747316107 893 3870 SH DFND 1 1061 0 2809 QUAKER HOUGHTON COM 747316107 893 3870 SH OTR 1 1061 0 2809 QUAKER HOUGHTON COM 747316107 22 97 SH DFND 2 97 0 0 QUAKER HOUGHTON COM 747316107 323 1400 SH DFND 2 1400 0 0 QUAKER HOUGHTON COM 747316107 323 1400 SH OTR 2 1400 0 0 QORVO INC COM 74736K101 1314 8405 SH DFND 1 8405 0 0 QORVO INC COM 74736K101 558 3570 SH DFND 1 2435 0 1135 QORVO INC COM 74736K101 558 3570 SH OTR 1 2435 0 1135 QORVO INC COM 74736K101 10 64 SH DFND 2 64 0 0 Q2 HLDGS INC COM 74736L109 5 60 SH DFND 1 60 0 0 QUALCOMM INC COM 747525103 122083 667593 SH DFND 1 666097 0 1496 QUALCOMM INC COM 747525103 46684 255283 SH DFND 1 241442 0 13841 QUALCOMM INC COM 747525103 46684 255283 SH OTR 1 241442 0 13841 QUALCOMM INC COM 747525103 1130 6178 SH DFND 2 6178 0 0 QUALCOMM INC COM 747525103 524 2865 SH DFND 2 2865 0 0 QUALCOMM INC COM 747525103 524 2865 SH OTR 2 2865 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 1 1000 SH DFND 1 1000 0 0 QUALYS INC COM 74758T303 652 4751 SH DFND 1 4751 0 0 QUALYS INC COM 74758T303 321 2339 SH DFND 1 222 0 2117 QUALYS INC COM 74758T303 321 2339 SH OTR 1 222 0 2117 QUALYS INC COM 74758T303 13 96 SH DFND 2 96 0 0 QUALTRICS INTL INC COM CL A 747601201 67 1885 SH DFND 1 1885 0 0 QUALTRICS INTL INC COM CL A 747601201 1 21 SH DFND 1 21 0 0 QUALTRICS INTL INC COM CL A 747601201 1 21 SH OTR 1 21 0 0 QUANEX BLDG PRODS CORP COM 747619104 12 504 SH DFND 1 504 0 0 QUANEX BLDG PRODS CORP COM 747619104 122 4942 SH DFND 1 174 0 4768 QUANEX BLDG PRODS CORP COM 747619104 122 4942 SH OTR 1 174 0 4768 QUANEX BLDG PRODS CORP COM 747619104 1 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 107950 941483 SH DFND 1 928600 0 12883 QUANTA SVCS INC COM 74762E102 15276 133233 SH DFND 1 128790 0 4443 QUANTA SVCS INC COM 74762E102 15276 133233 SH OTR 1 128790 0 4443 QUANTA SVCS INC COM 74762E102 533 4646 SH DFND 2 4646 0 0 QUANTERIX CORP COM 74766Q101 44 1038 SH DFND 1 1038 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 98 4411 SH DFND 1 4411 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 660 SH DFND 1 660 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 660 SH OTR 1 660 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5149 29764 SH DFND 1 29764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1475 8528 SH DFND 1 8528 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1475 8528 SH OTR 1 8528 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 174 SH DFND 2 174 0 0 QUIDEL CORP COM 74838J101 224 1658 SH DFND 1 1658 0 0 QUIDEL CORP COM 74838J101 120 890 SH DFND 1 390 0 500 QUIDEL CORP COM 74838J101 120 890 SH OTR 1 390 0 500 QUIDEL CORP COM 74838J101 13 94 SH DFND 2 94 0 0 QUINSTREET INC COM 74874Q100 56 3098 SH DFND 1 3098 0 0 QUINSTREET INC COM 74874Q100 6 353 SH DFND 1 308 0 45 QUINSTREET INC COM 74874Q100 6 353 SH OTR 1 308 0 45 QUINSTREET INC COM 74874Q100 9 509 SH DFND 2 509 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 28 SH DFND 1 28 0 0 QURATE RETAIL INC COM SER A 74915M100 230 30259 SH DFND 1 30259 0 0 QURATE RETAIL INC COM SER A 74915M100 43 5636 SH DFND 1 5636 0 0 QURATE RETAIL INC COM SER A 74915M100 43 5636 SH OTR 1 5636 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 39 500 SH DFND 1 500 0 0 R1 RCM INC COM 749397105 109 4275 SH DFND 1 4275 0 0 R1 RCM INC COM 749397105 19 754 SH DFND 1 754 0 0 R1 RCM INC COM 749397105 19 754 SH OTR 1 754 0 0 R1 RCM INC COM 749397105 7 293 SH DFND 2 293 0 0 REV GROUP INC COM 749527107 11 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 1 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 1 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 62 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 62 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1960 17481 SH DFND 1 17481 0 0 RLI CORP COM 749607107 108 961 SH DFND 1 761 0 200 RLI CORP COM 749607107 108 961 SH OTR 1 761 0 200 RLI CORP COM 749607107 9 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 5 364 SH DFND 1 364 0 0 RPC INC COM 749660106 81 17877 SH DFND 1 17877 0 0 RPC INC COM 749660106 26 5621 SH DFND 1 5621 0 0 RPC INC COM 749660106 26 5621 SH OTR 1 5621 0 0 RPC INC COM 749660106 3 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 10 290 SH DFND 1 290 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 1 16 0 0 RMR GROUP INC CL A 74967R106 1 16 SH OTR 1 16 0 0 RH COM 74967X103 1757 3278 SH DFND 1 3278 0 0 RH COM 74967X103 127 237 SH DFND 1 237 0 0 RH COM 74967X103 127 237 SH OTR 1 237 0 0 RH COM 74967X103 18 34 SH DFND 2 34 0 0 RPM INTL INC COM 749685103 5610 55541 SH DFND 1 55541 0 0 RPM INTL INC COM 749685103 4102 40614 SH DFND 1 31488 0 9126 RPM INTL INC COM 749685103 4102 40614 SH OTR 1 31488 0 9126 RPM INTL INC COM 749685103 1022 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 2830 SH DFND 1 2830 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 305 SH DFND 1 305 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 305 SH OTR 1 305 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 263 SH DFND 2 263 0 0 RPT REALTY SH BEN INT 74971D101 21 1585 SH DFND 1 1585 0 0 RPT REALTY SH BEN INT 74971D101 5 404 SH DFND 1 324 0 80 RPT REALTY SH BEN INT 74971D101 5 404 SH OTR 1 324 0 80 RPT REALTY SH BEN INT 74971D101 3 226 SH DFND 2 226 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6 422 SH DFND 1 422 0 0 RADIAN GROUP INC COM 750236101 236 11147 SH DFND 1 11147 0 0 RADNET INC COM 750491102 41 1359 SH DFND 1 1359 0 0 RADNET INC COM 750491102 7 248 SH DFND 1 214 0 34 RADNET INC COM 750491102 7 248 SH OTR 1 214 0 34 RADNET INC COM 750491102 7 235 SH DFND 2 235 0 0 RAFAEL HLDGS INC COM CL B 75062E106 12 2263 SH DFND 1 2263 0 0 RAMBUS INC DEL COM 750917106 117 3970 SH DFND 1 3970 0 0 RAMBUS INC DEL COM 750917106 15 499 SH DFND 1 454 0 45 RAMBUS INC DEL COM 750917106 15 499 SH OTR 1 454 0 45 RAMBUS INC DEL COM 750917106 17 579 SH DFND 2 579 0 0 RALPH LAUREN CORP CL A 751212101 155 1306 SH DFND 1 1306 0 0 RALPH LAUREN CORP CL A 751212101 21 177 SH DFND 1 177 0 0 RALPH LAUREN CORP CL A 751212101 21 177 SH OTR 1 177 0 0 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 2 9 0 0 RANGE RES CORP COM 75281A109 1229 68907 SH DFND 1 68907 0 0 RANGE RES CORP COM 75281A109 282 15801 SH DFND 1 5544 0 10257 RANGE RES CORP COM 75281A109 282 15801 SH OTR 1 5544 0 10257 RANGE RES CORP COM 75281A109 35 1974 SH DFND 2 1974 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5 300 SH DFND 1 300 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 28 SH DFND 1 28 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 241 6410 SH DFND 1 0 0 6410 RANPAK HOLDINGS CORP COM CL A 75321W103 241 6410 SH OTR 1 0 0 6410 RAPID7 INC COM 753422104 445 3785 SH DFND 1 3785 0 0 RAYMOND JAMES FINL INC COM 754730109 2954 29420 SH DFND 1 29393 0 27 RAYMOND JAMES FINL INC COM 754730109 195 1945 SH DFND 1 1945 0 0 RAYMOND JAMES FINL INC COM 754730109 195 1945 SH OTR 1 1945 0 0 RAYMOND JAMES FINL INC COM 754730109 27 269 SH DFND 2 269 0 0 RAYONIER INC COM 754907103 639 15832 SH DFND 1 15426 0 406 RAYONIER INC COM 754907103 320 7919 SH DFND 1 6392 0 1527 RAYONIER INC COM 754907103 320 7919 SH OTR 1 6392 0 1527 RAYONIER INC COM 754907103 153 3782 SH DFND 2 3782 0 0 RAYONIER INC COM 754907103 14 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 14 350 SH OTR 2 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 32 5566 SH DFND 1 5566 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 324 SH DFND 1 221 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 2 324 SH OTR 1 221 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 5 879 SH DFND 2 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100693 1170032 SH DFND 1 1166680 0 3352 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58114 675277 SH DFND 1 643897 0 31380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58114 675277 SH OTR 1 643897 0 31380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2211 25692 SH DFND 2 25692 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1666 19364 SH DFND 2 17074 0 2290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1666 19364 SH OTR 2 17074 0 2290 RBC BEARINGS INC COM 75524B104 2208 10934 SH DFND 1 10934 0 0 RBC BEARINGS INC COM 75524B104 203 1005 SH DFND 1 1005 0 0 RBC BEARINGS INC COM 75524B104 203 1005 SH OTR 1 1005 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 82 2698 SH DFND 1 2698 0 0 RE MAX HLDGS INC CL A 75524W108 2 68 SH DFND 1 62 0 6 RE MAX HLDGS INC CL A 75524W108 2 68 SH OTR 1 62 0 6 RE MAX HLDGS INC CL A 75524W108 6 193 SH DFND 2 193 0 0 READY CAPITAL CORP COM 75574U101 30 1919 SH DFND 1 1919 0 0 READY CAPITAL CORP COM 75574U101 4 286 SH DFND 1 243 0 43 READY CAPITAL CORP COM 75574U101 4 286 SH OTR 1 243 0 43 READY CAPITAL CORP COM 75574U101 5 327 SH DFND 2 327 0 0 REALOGY HLDGS CORP COM 75605Y106 237 14117 SH DFND 1 14117 0 0 REALOGY HLDGS CORP COM 75605Y106 12 709 SH DFND 1 631 0 78 REALOGY HLDGS CORP COM 75605Y106 12 709 SH OTR 1 631 0 78 REALOGY HLDGS CORP COM 75605Y106 14 861 SH DFND 2 861 0 0 REALTY INCOME CORP COM 756109104 5098 71205 SH DFND 1 71205 0 0 REALTY INCOME CORP COM 756109104 825 11519 SH DFND 1 10869 0 650 REALTY INCOME CORP COM 756109104 825 11519 SH OTR 1 10869 0 650 REALTY INCOME CORP COM 756109104 8 108 SH DFND 2 108 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2 84 SH DFND 1 84 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 53 2010 SH DFND 1 2010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 53 2010 SH OTR 1 2010 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 812 23126 SH DFND 1 23126 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 812 23126 SH OTR 1 23126 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 87 5234 SH DFND 1 5234 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH DFND 1 0 0 16 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH OTR 1 0 0 16 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 138 SH DFND 2 138 0 0 RED ROCK RESORTS INC CL A 75700L108 82 1497 SH DFND 1 1497 0 0 RED ROCK RESORTS INC CL A 75700L108 39 713 SH DFND 1 0 0 713 RED ROCK RESORTS INC CL A 75700L108 39 713 SH OTR 1 0 0 713 REDFIN CORP COM 75737F108 173 4494 SH DFND 1 4494 0 0 REDFIN CORP COM 75737F108 159 4130 SH DFND 1 4130 0 0 REDFIN CORP COM 75737F108 159 4130 SH OTR 1 4130 0 0 REDWOOD TRUST INC NOTE 4.750% 8 758075AC9 205 2000 PRN DFND 1 2000 0 0 REDWOOD TR INC COM 758075402 58 4404 SH DFND 1 4404 0 0 REDWOOD TR INC COM 758075402 8 626 SH DFND 1 502 0 124 REDWOOD TR INC COM 758075402 8 626 SH OTR 1 502 0 124 REDWOOD TR INC COM 758075402 10 730 SH DFND 2 730 0 0 REGAL REXNORD CORPORATION COM 758750103 551 3239 SH DFND 1 3239 0 0 REGAL REXNORD CORPORATION COM 758750103 407 2393 SH DFND 1 428 0 1965 REGAL REXNORD CORPORATION COM 758750103 407 2393 SH OTR 1 428 0 1965 REGAL REXNORD CORPORATION COM 758750103 19 112 SH DFND 2 112 0 0 REGENCY CTRS CORP COM 758849103 1075 14270 SH DFND 1 14270 0 0 REGENCY CTRS CORP COM 758849103 168 2232 SH DFND 1 2215 0 17 REGENCY CTRS CORP COM 758849103 168 2232 SH OTR 1 2215 0 17 REGENCY CTRS CORP COM 758849103 17 225 SH DFND 2 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11205 17743 SH DFND 1 17743 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1628 2578 SH DFND 1 2421 0 157 REGENERON PHARMACEUTICALS COM 75886F107 1628 2578 SH OTR 1 2421 0 157 REGENERON PHARMACEUTICALS COM 75886F107 37 59 SH DFND 2 59 0 0 REGIS CORP MINN COM 758932107 0 10 SH DFND 1 10 0 0 REGIS CORP MINN COM 758932107 0 10 SH OTR 1 10 0 0 REGENXBIO INC COM 75901B107 55 1675 SH DFND 1 1675 0 0 REGENXBIO INC COM 75901B107 9 267 SH DFND 1 231 0 36 REGENXBIO INC COM 75901B107 9 267 SH OTR 1 231 0 36 REGENXBIO INC COM 75901B107 12 357 SH DFND 2 357 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4540 208261 SH DFND 1 194761 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1115 51145 SH DFND 1 51010 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 1115 51145 SH OTR 1 51010 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 1741 SH DFND 2 1741 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 2110 19267 SH DFND 1 10505 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 415 SH DFND 1 415 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 415 SH OTR 1 415 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 117 SH DFND 2 117 0 0 REKOR SYSTEMS INC COM 759419104 0 71 SH DFND 1 71 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 742 4575 SH DFND 1 4575 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1114 SH DFND 1 414 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1114 SH OTR 1 414 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 184 SH DFND 2 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 3120 95671 SH DFND 1 95671 0 0 RELX PLC SPONSORED ADR 759530108 248 7604 SH DFND 1 7604 0 0 RELX PLC SPONSORED ADR 759530108 248 7604 SH OTR 1 7604 0 0 RELX PLC SPONSORED ADR 759530108 14 419 SH DFND 2 419 0 0 REMARK HLDGS INC COM 75955K102 0 200 SH DFND 1 200 0 0 RENASANT CORP COM 75970E107 58 1519 SH DFND 1 1519 0 0 RENASANT CORP COM 75970E107 7 195 SH DFND 1 172 0 23 RENASANT CORP COM 75970E107 7 195 SH OTR 1 172 0 23 RENASANT CORP COM 75970E107 13 342 SH DFND 2 342 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 2430 SH DFND 1 2430 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 71 1677 SH DFND 1 1638 0 39 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 71 1677 SH OTR 1 1638 0 39 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 369 SH DFND 2 369 0 0 REPRO MED SYS INC COM 759910102 300 100000 SH DFND 1 100000 0 0 REPLIGEN CORP COM 759916109 1188 4484 SH DFND 1 4484 0 0 REPLIGEN CORP COM 759916109 66 248 SH DFND 1 248 0 0 REPLIGEN CORP COM 759916109 66 248 SH OTR 1 248 0 0 REPLIGEN CORP COM 759916109 32 121 SH DFND 2 121 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 288 4975 SH DFND 1 4975 0 0 RENT A CTR INC NEW COM 76009N100 279 5805 SH DFND 1 5805 0 0 RENT A CTR INC NEW COM 76009N100 16 338 SH DFND 1 290 0 48 RENT A CTR INC NEW COM 76009N100 16 338 SH OTR 1 290 0 48 RENT A CTR INC NEW COM 76009N100 23 470 SH DFND 2 470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 79 1553 SH DFND 1 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH DFND 1 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH OTR 1 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 389 21298 SH DFND 1 21298 0 0 REPAY HLDGS CORP COM CL A 76029L100 6 310 SH DFND 1 310 0 0 REPAY HLDGS CORP COM CL A 76029L100 6 310 SH OTR 1 310 0 0 REPLIMUNE GROUP INC COM 76029N106 14 500 SH DFND 1 500 0 0 REPLIMUNE GROUP INC COM 76029N106 14 500 SH OTR 1 500 0 0 REPUBLIC SVCS INC COM 760759100 5650 40515 SH DFND 1 40487 0 28 REPUBLIC SVCS INC COM 760759100 1203 8626 SH DFND 1 8626 0 0 REPUBLIC SVCS INC COM 760759100 1203 8626 SH OTR 1 8626 0 0 REPUBLIC SVCS INC COM 760759100 24 170 SH DFND 2 170 0 0 RESMED INC COM 761152107 12610 48412 SH DFND 1 48412 0 0 RESMED INC COM 761152107 7017 26940 SH DFND 1 23325 0 3615 RESMED INC COM 761152107 7017 26940 SH OTR 1 23325 0 3615 RESMED INC COM 761152107 200 769 SH DFND 2 769 0 0 RESMED INC COM 761152107 39 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 39 150 SH OTR 2 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 24 1570 SH DFND 1 1570 0 0 RESONANT INC COM 76118L102 5 3000 SH DFND 1 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 292 11221 SH DFND 1 11070 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6005 SH DFND 1 5922 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6005 SH OTR 1 5922 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 25 964 SH DFND 2 964 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 915 SH DFND 1 915 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH DFND 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH OTR 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 45 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 112 1845 SH DFND 1 1845 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76 1258 SH DFND 1 1258 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76 1258 SH OTR 1 1258 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 29 SH DFND 2 29 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 91 4650 SH DFND 1 4650 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH DFND 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH OTR 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 738 SH DFND 2 738 0 0 RETAIL VALUE INC COM 76133Q102 1 226 SH DFND 1 226 0 0 REVANCE THERAPEUTICS INC COM 761330109 64 3904 SH DFND 1 3904 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH OTR 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 96 SH DFND 2 96 0 0 REVOLVE GROUP INC CL A 76156B107 108 1929 SH DFND 1 1929 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 1 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 1 20 0 0 REX AMERICAN RES CORP COM 761624105 18 192 SH DFND 1 192 0 0 REX AMERICAN RES CORP COM 761624105 118 1227 SH DFND 1 21 0 1206 REX AMERICAN RES CORP COM 761624105 118 1227 SH OTR 1 21 0 1206 REX AMERICAN RES CORP COM 761624105 6 62 SH DFND 2 62 0 0 REXFORD INDL RLTY INC COM 76169C100 913 11257 SH DFND 1 11257 0 0 REXFORD INDL RLTY INC COM 76169C100 128 1580 SH DFND 1 1580 0 0 REXFORD INDL RLTY INC COM 76169C100 128 1580 SH OTR 1 1580 0 0 REXFORD INDL RLTY INC COM 76169C100 18 227 SH DFND 2 227 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1129 SH DFND 1 1129 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH DFND 1 13 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH OTR 1 13 0 0 REZOLUTE INC COM NEW 76200L309 4 750 SH DFND 1 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 350 SH DFND 1 350 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 688 SH DFND 1 688 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 150 SH DFND 1 150 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10000 SH DFND 1 10000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH DFND 1 323 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH OTR 1 323 0 0 RINGCENTRAL INC CL A 76680R206 231 1232 SH DFND 1 1232 0 0 RINGCENTRAL INC CL A 76680R206 71 378 SH DFND 1 378 0 0 RINGCENTRAL INC CL A 76680R206 71 378 SH OTR 1 378 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1690 25253 SH DFND 1 25253 0 0 RIO TINTO PLC SPONSORED ADR 767204100 842 12580 SH DFND 1 4975 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 842 12580 SH OTR 1 4975 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 37 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH DFND 2 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH OTR 2 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 103 4617 SH DFND 1 4617 0 0 RIOT BLOCKCHAIN INC COM 767292105 89 4000 SH DFND 2 4000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 552 9015 SH DFND 1 9015 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 251 4107 SH DFND 1 2007 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 251 4107 SH OTR 1 2007 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 3 45 SH DFND 2 45 0 0 RITE AID CORP COM 767754872 74 5030 SH DFND 1 5030 0 0 RITE AID CORP COM 767754872 6 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 6 400 SH OTR 1 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 747 34100 SH DFND 1 0 0 34100 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1002 103100 SH DFND 1 0 0 103100 RIVERVIEW BANCORP INC COM 769397100 5 640 SH DFND 1 640 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 560 5401 SH DFND 1 5401 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40 381 SH DFND 1 381 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40 381 SH OTR 1 381 0 0 ROBERT HALF INTL INC COM 770323103 471 4226 SH DFND 1 4226 0 0 ROBERT HALF INTL INC COM 770323103 387 3473 SH DFND 1 2030 0 1443 ROBERT HALF INTL INC COM 770323103 387 3473 SH OTR 1 2030 0 1443 ROBERT HALF INTL INC COM 770323103 13 116 SH DFND 2 116 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9 502 SH DFND 1 502 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 52 SH DFND 1 52 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 52 SH OTR 1 52 0 0 ROBLOX CORP CL A 771049103 1608 15590 SH DFND 1 15590 0 0 ROBLOX CORP CL A 771049103 39 376 SH DFND 1 60 0 316 ROBLOX CORP CL A 771049103 39 376 SH OTR 1 60 0 316 ROCKET COS INC COM CL A 77311W101 17 1225 SH DFND 1 1225 0 0 ROCKET COS INC COM CL A 77311W101 38 2700 SH DFND 1 2700 0 0 ROCKET COS INC COM CL A 77311W101 38 2700 SH OTR 1 2700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 11 497 SH DFND 1 497 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 85 3884 SH DFND 1 24 0 3860 ROCKET PHARMACEUTICALS INC COM 77313F106 85 3884 SH OTR 1 24 0 3860 ROCKWELL AUTOMATION INC COM 773903109 22639 64895 SH DFND 1 64845 0 50 ROCKWELL AUTOMATION INC COM 773903109 7261 20813 SH DFND 1 18305 0 2508 ROCKWELL AUTOMATION INC COM 773903109 7261 20813 SH OTR 1 18305 0 2508 ROCKWELL AUTOMATION INC COM 773903109 37 107 SH DFND 2 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 210 SH DFND 2 210 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 210 SH OTR 2 210 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 1 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 143 3010 SH DFND 1 3010 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 436 9150 SH DFND 1 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 436 9150 SH OTR 1 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH DFND 2 38 0 0 ROGERS CORP COM 775133101 1190 4358 SH DFND 1 4358 0 0 ROGERS CORP COM 775133101 61 223 SH DFND 1 204 0 19 ROGERS CORP COM 775133101 61 223 SH OTR 1 204 0 19 ROGERS CORP COM 775133101 33 122 SH DFND 2 122 0 0 ROKU INC COM CL A 77543R102 752 3296 SH DFND 1 3296 0 0 ROKU INC COM CL A 77543R102 103 451 SH DFND 1 451 0 0 ROKU INC COM CL A 77543R102 103 451 SH OTR 1 451 0 0 ROKU INC COM CL A 77543R102 2 7 SH DFND 2 7 0 0 ROLLINS INC COM 775711104 1289 37691 SH DFND 1 37691 0 0 ROLLINS INC COM 775711104 270 7878 SH DFND 1 7744 0 134 ROLLINS INC COM 775711104 270 7878 SH OTR 1 7744 0 134 ROLLINS INC COM 775711104 0 6 SH DFND 2 6 0 0 ROMEO POWER INC COM 776153108 3 714 SH DFND 1 714 0 0 ROPER TECHNOLOGIES INC COM 776696106 7311 14865 SH DFND 1 14865 0 0 ROPER TECHNOLOGIES INC COM 776696106 3924 7977 SH DFND 1 4886 0 3091 ROPER TECHNOLOGIES INC COM 776696106 3924 7977 SH OTR 1 4886 0 3091 ROPER TECHNOLOGIES INC COM 776696106 70 143 SH DFND 2 143 0 0 ROPER TECHNOLOGIES INC COM 776696106 492 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 492 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 27439 240101 SH DFND 1 239351 0 750 ROSS STORES INC COM 778296103 10639 93098 SH DFND 1 89487 0 3611 ROSS STORES INC COM 778296103 10639 93098 SH OTR 1 89487 0 3611 ROSS STORES INC COM 778296103 287 2512 SH DFND 2 2512 0 0 ROSS STORES INC COM 778296103 28 249 SH DFND 2 249 0 0 ROSS STORES INC COM 778296103 28 249 SH OTR 2 249 0 0 ROYAL BK CDA COM 780087102 7056 66480 SH DFND 1 66480 0 0 ROYAL BK CDA COM 780087102 829 7807 SH DFND 1 7807 0 0 ROYAL BK CDA COM 780087102 829 7807 SH OTR 1 7807 0 0 ROYAL BK CDA COM 780087102 28 265 SH DFND 2 265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4778 110224 SH DFND 1 110224 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1734 40003 SH DFND 1 40003 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1734 40003 SH OTR 1 40003 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 412 SH DFND 2 412 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7497 172737 SH DFND 1 172737 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6610 152294 SH DFND 1 149156 0 3138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6610 152294 SH OTR 1 149156 0 3138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 878 SH DFND 2 878 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 606 SH DFND 2 606 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 606 SH OTR 2 606 0 0 ROYAL GOLD INC COM 780287108 184 1746 SH DFND 1 1746 0 0 ROYAL GOLD INC COM 780287108 109 1037 SH DFND 1 1037 0 0 ROYAL GOLD INC COM 780287108 109 1037 SH OTR 1 1037 0 0 ROYAL GOLD INC COM 780287108 13 126 SH DFND 2 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 113 5746 SH DFND 1 5746 0 0 ROYCE VALUE TR INC COM 780910105 173 8831 SH DFND 1 8831 0 0 ROYCE VALUE TR INC COM 780910105 173 8831 SH OTR 1 8831 0 0 ROYCE MICRO-CAP TR INC COM 780915104 305 26450 SH DFND 1 0 0 26450 RUSH ENTERPRISES INC CL B 781846308 16 300 SH DFND 1 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 15 751 SH DFND 1 751 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 251 SH DFND 1 222 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 5 251 SH OTR 1 222 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 6 279 SH DFND 2 279 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1150 11240 SH DFND 1 11240 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 584 SH DFND 1 584 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 584 SH OTR 1 584 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH DFND 2 17 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 173 2103 SH DFND 1 2103 0 0 RYDER SYS INC COM 783549108 15 185 SH DFND 1 185 0 0 RYDER SYS INC COM 783549108 15 185 SH OTR 1 185 0 0 RYDER SYS INC COM 783549108 21 257 SH DFND 2 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 443 4815 SH DFND 1 4815 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 37 SH DFND 1 37 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 37 SH OTR 1 37 0 0 S & T BANCORP INC COM 783859101 619 19632 SH DFND 1 19632 0 0 S & T BANCORP INC COM 783859101 123 3911 SH DFND 1 3114 0 797 S & T BANCORP INC COM 783859101 123 3911 SH OTR 1 3114 0 797 S & T BANCORP INC COM 783859101 17 531 SH DFND 2 531 0 0 SB FINL GROUP INC COM 78408D105 36 1810 SH DFND 1 1810 0 0 SB FINL GROUP INC COM 78408D105 51 2600 SH DFND 2 2600 0 0 S&P GLOBAL INC COM 78409V104 238091 504504 SH DFND 1 500629 0 3875 S&P GLOBAL INC COM 78409V104 70063 148460 SH DFND 1 142232 0 6228 S&P GLOBAL INC COM 78409V104 70063 148460 SH OTR 1 142232 0 6228 S&P GLOBAL INC COM 78409V104 5315 11263 SH DFND 2 11263 0 0 S&P GLOBAL INC COM 78409V104 1042 2209 SH DFND 2 2209 0 0 S&P GLOBAL INC COM 78409V104 1042 2209 SH OTR 2 2209 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8090 20795 SH DFND 1 20789 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1729 4445 SH DFND 1 3055 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1729 4445 SH OTR 1 3055 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 83 SH DFND 2 83 0 0 SEI INVTS CO COM 784117103 3948 64788 SH DFND 1 64788 0 0 SEI INVTS CO COM 784117103 446 7321 SH DFND 1 7321 0 0 SEI INVTS CO COM 784117103 446 7321 SH OTR 1 7321 0 0 SEI INVTS CO COM 784117103 29 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 24 323 SH DFND 1 323 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 189 7098 SH DFND 1 7098 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 6 210 SH DFND 1 210 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 6 210 SH OTR 1 210 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 7 268 SH DFND 2 268 0 0 SL GREEN RLTY CORP COM 78440X804 622 8670 SH DFND 1 8670 0 0 SL GREEN RLTY CORP COM 78440X804 63 873 SH DFND 1 873 0 0 SL GREEN RLTY CORP COM 78440X804 63 873 SH OTR 1 873 0 0 SL GREEN RLTY CORP COM 78440X804 23 323 SH DFND 2 323 0 0 SLM CORP COM 78442P106 143 7281 SH DFND 1 7281 0 0 SLM CORP COM 78442P106 101 5133 SH DFND 1 5133 0 0 SLM CORP COM 78442P106 101 5133 SH OTR 1 5133 0 0 SLM CORP COM 78442P106 12 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 118 3993 SH DFND 1 3993 0 0 SM ENERGY CO COM 78454L100 14 478 SH DFND 1 386 0 92 SM ENERGY CO COM 78454L100 14 478 SH OTR 1 386 0 92 SM ENERGY CO COM 78454L100 23 778 SH DFND 2 778 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367055 2878252 SH DFND 1 2875721 0 2531 SPDR S&P 500 ETF TR TR UNIT 78462F103 380385 800879 SH DFND 1 798814 0 2065 SPDR S&P 500 ETF TR TR UNIT 78462F103 380385 800879 SH OTR 1 798814 0 2065 SPDR S&P 500 ETF TR TR UNIT 78462F103 48169 101418 SH DFND 2 101418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16260 34235 SH DFND 2 34235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16260 34235 SH OTR 2 34235 0 0 SPS COMM INC COM 78463M107 866 6087 SH DFND 1 6087 0 0 SPS COMM INC COM 78463M107 77 542 SH DFND 1 506 0 36 SPS COMM INC COM 78463M107 77 542 SH OTR 1 506 0 36 SPS COMM INC COM 78463M107 39 275 SH DFND 2 275 0 0 SPDR GOLD TR GOLD SHS 78463V107 64417 376793 SH DFND 1 374381 0 2412 SPDR GOLD TR GOLD SHS 78463V107 8416 49227 SH DFND 1 47220 0 2007 SPDR GOLD TR GOLD SHS 78463V107 8416 49227 SH OTR 1 47220 0 2007 SPDR GOLD TR GOLD SHS 78463V107 285 1668 SH DFND 2 1668 0 0 SPDR GOLD TR GOLD SHS 78463V107 230 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 230 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2980 22441 SH DFND 1 22441 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1289 9708 SH DFND 1 1173 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1289 9708 SH OTR 1 1173 0 8535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1443 SH DFND 1 1443 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 50 SH DFND 1 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 231 5572 SH DFND 1 5572 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 71 SH DFND 1 71 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 146 2576 SH DFND 1 2576 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1000 SH DFND 1 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 181438 6190322 SH DFND 1 6190322 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4766 162608 SH DFND 1 162608 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4766 162608 SH OTR 1 162608 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 834 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1063 SH DFND 1 1063 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1626 SH DFND 1 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1626 SH OTR 1 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 2 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH OTR 2 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3559 94218 SH DFND 1 94218 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2833 SH DFND 1 2833 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2833 SH OTR 1 2833 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 103 2828 SH DFND 1 2828 0 0 SPX CORP COM 784635104 431 7224 SH DFND 1 7224 0 0 SPX CORP COM 784635104 100 1672 SH DFND 1 1635 0 37 SPX CORP COM 784635104 100 1672 SH OTR 1 1635 0 37 SPX CORP COM 784635104 30 499 SH DFND 2 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1710 10320 SH DFND 1 10320 0 0 SPDR SER TR NYSE TECH ETF 78464A102 495 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 495 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 12 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 12 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 90 965 SH DFND 1 965 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 33 549 SH DFND 1 549 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 22 254 SH DFND 1 254 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 91865 1107339 SH DFND 1 1107339 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 8293 99959 SH DFND 1 98903 0 1056 SPDR SER TR BLOOMBERG CONV 78464A359 8293 99959 SH OTR 1 98903 0 1056 SPDR SER TR BLOOMBERG CONV 78464A359 225 2712 SH DFND 2 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 687 18995 SH DFND 1 18995 0 0 SPDR SER TR PORTFLI MORTGA 78464A383 62 2435 SH DFND 1 2435 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 2 65 SH DFND 1 65 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH DFND 1 55 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH OTR 1 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 1091 15059 SH DFND 1 15059 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 43798 1414210 SH DFND 1 1414210 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1528 49342 SH DFND 1 43020 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1528 49342 SH OTR 1 43020 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 124 4000 SH DFND 2 4000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 34 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 34 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 29 532 SH DFND 1 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 117 2779 SH DFND 1 2779 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 1343 47490 SH DFND 1 47490 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 481 17018 SH DFND 1 17018 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 481 17018 SH OTR 1 17018 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 276 2929 SH DFND 1 2929 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 178 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 178 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 10 85 SH DFND 1 85 0 0 SPDR SER TR DJ REIT ETF 78464A607 9966 81582 SH DFND 1 81582 0 0 SPDR SER TR DJ REIT ETF 78464A607 1627 13321 SH DFND 1 12766 0 555 SPDR SER TR DJ REIT ETF 78464A607 1627 13321 SH OTR 1 12766 0 555 SPDR SER TR DJ REIT ETF 78464A607 562 4604 SH DFND 2 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 68 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 68 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2377 20412 SH DFND 1 20412 0 0 SPDR SER TR AEROSPACE DEF 78464A631 732 6283 SH DFND 1 6283 0 0 SPDR SER TR AEROSPACE DEF 78464A631 732 6283 SH OTR 1 6283 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 9 294 SH DFND 1 294 0 0 SPDR SER TR S&P REGL BKG 78464A698 2082 29381 SH DFND 1 29381 0 0 SPDR SER TR S&P REGL BKG 78464A698 483 6811 SH DFND 1 6811 0 0 SPDR SER TR S&P REGL BKG 78464A698 483 6811 SH OTR 1 6811 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 839 9294 SH DFND 1 9294 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1700 18828 SH DFND 2 18828 0 0 SPDR SER TR S&P PHARMAC 78464A722 2087 45218 SH DFND 1 45218 0 0 SPDR SER TR S&P PHARMAC 78464A722 118 2553 SH DFND 1 2553 0 0 SPDR SER TR S&P PHARMAC 78464A722 118 2553 SH OTR 1 2553 0 0 SPDR SER TR S&P METALS MNG 78464A755 6473 144562 SH DFND 1 144562 0 0 SPDR SER TR S&P METALS MNG 78464A755 507 11320 SH DFND 1 11320 0 0 SPDR SER TR S&P METALS MNG 78464A755 507 11320 SH OTR 1 11320 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18762 145309 SH DFND 1 145153 0 156 SPDR SER TR S&P DIVID ETF 78464A763 13990 108345 SH DFND 1 107704 0 641 SPDR SER TR S&P DIVID ETF 78464A763 13990 108345 SH OTR 1 107704 0 641 SPDR SER TR S&P DIVID ETF 78464A763 189 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 189 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 947 9136 SH DFND 1 9136 0 0 SPDR SER TR S&P CAP MKTS 78464A771 20 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 20 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 642 15910 SH DFND 1 15910 0 0 SPDR SER TR S&P INS ETF 78464A789 6 144 SH DFND 1 144 0 0 SPDR SER TR S&P INS ETF 78464A789 6 144 SH OTR 1 144 0 0 SPDR SER TR S&P BK ETF 78464A797 7001 128309 SH DFND 1 128309 0 0 SPDR SER TR S&P BK ETF 78464A797 363 6660 SH DFND 1 5808 0 852 SPDR SER TR S&P BK ETF 78464A797 363 6660 SH OTR 1 5808 0 852 SPDR SER TR S&P BK ETF 78464A797 122 2230 SH DFND 2 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 122 2230 SH OTR 2 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 101 1728 SH DFND 1 1728 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 87 1495 SH DFND 1 1495 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 87 1495 SH OTR 1 1495 0 0 SPDR SER TR S&P 600 SML CA 78464A813 41118 413617 SH DFND 1 413617 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8024 80721 SH DFND 1 80721 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8024 80721 SH OTR 1 80721 0 0 SPDR SER TR S&P 600 SML CA 78464A813 422 4246 SH DFND 2 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 206 2530 SH DFND 1 2530 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 33 400 SH DFND 1 400 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 33 400 SH OTR 1 400 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 136 1912 SH DFND 1 1912 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 23 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 265 4752 SH DFND 1 4752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 15707 64598 SH DFND 1 64598 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 930 3826 SH DFND 1 3826 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 930 3826 SH OTR 1 3826 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2384 9804 SH DFND 2 9804 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 52 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 52 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 8039 71806 SH DFND 1 71806 0 0 SPDR SER TR S&P BIOTECH 78464A870 727 6489 SH DFND 1 6029 0 460 SPDR SER TR S&P BIOTECH 78464A870 727 6489 SH OTR 1 6029 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 15217 177392 SH DFND 1 177392 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1878 21891 SH DFND 1 21039 0 852 SPDR SER TR S&P HOMEBUILD 78464A888 1878 21891 SH OTR 1 21039 0 852 SPDR SER TR S&P HOMEBUILD 78464A888 48 555 SH DFND 2 555 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 48 555 SH OTR 2 555 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2823 34439 SH DFND 1 34439 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511 6236 SH DFND 1 3359 0 2877 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511 6236 SH OTR 1 3359 0 2877 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24 885 SH DFND 1 885 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 34 756 SH DFND 1 756 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 800 SH DFND 1 800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46165 127064 SH DFND 1 127064 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8990 24745 SH DFND 1 24745 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8990 24745 SH OTR 1 24745 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4651 12802 SH DFND 2 12802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226427 437387 SH DFND 1 437134 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138426 267396 SH DFND 1 265805 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138426 267396 SH OTR 1 265805 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1833 3540 SH DFND 2 3540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3985 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3985 7697 SH OTR 2 7697 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 125 4084 SH DFND 1 4084 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 125 4084 SH OTR 1 4084 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 122 4489 SH DFND 1 4489 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 205 7553 SH DFND 1 7553 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 205 7553 SH OTR 1 7553 0 0 SPDR SER TR OILGAS EQUIP 78468R549 35 703 SH DFND 1 703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 970 10122 SH DFND 1 10122 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 195 2033 SH DFND 1 2033 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 195 2033 SH OTR 1 2033 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 61832 569511 SH DFND 1 568611 0 900 SPDR SER TR BLOOMBERG HIGH 78468R622 5264 48484 SH DFND 1 48484 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 5264 48484 SH OTR 1 48484 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 74 680 SH DFND 2 680 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 8 132 SH DFND 1 132 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 41 451 SH DFND 1 451 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 11 124 SH DFND 1 124 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 92 1658 SH DFND 1 1658 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 1249 24137 SH DFND 1 23567 0 570 SPDR SER TR NUVEEN BLMBRG 78468R739 61935 1259359 SH DFND 1 1256507 0 2852 SPDR SER TR NUVEEN BLMBRG 78468R739 8673 176352 SH DFND 1 175902 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8673 176352 SH OTR 1 175902 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 4334 88123 SH DFND 2 88123 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 359 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 359 7306 SH OTR 2 7306 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 32 314 SH DFND 1 314 0 0 SPDR SER TR PRTFLO S&P500 78468R788 82 1943 SH DFND 1 1943 0 0 SPDR SER TR PRTFLO S&P500 78468R788 45 1065 SH DFND 1 1065 0 0 SPDR SER TR PRTFLO S&P500 78468R788 45 1065 SH OTR 1 1065 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 7083 60179 SH DFND 1 60179 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 6363 54057 SH DFND 1 21162 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 6363 54057 SH OTR 1 21162 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 177 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 71 1585 SH DFND 1 1585 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 308 14600 SH DFND 1 3500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 308 14600 SH OTR 1 3500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 36 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 36 298 SH OTR 1 298 0 0 SPX FLOW INC COM 78469X107 164 1892 SH DFND 1 1892 0 0 SPX FLOW INC COM 78469X107 85 985 SH DFND 1 966 0 19 SPX FLOW INC COM 78469X107 85 985 SH OTR 1 966 0 19 SPX FLOW INC COM 78469X107 28 324 SH DFND 2 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 3956 5833 SH DFND 1 5833 0 0 SVB FINANCIAL GROUP COM 78486Q101 416 614 SH DFND 1 614 0 0 SVB FINANCIAL GROUP COM 78486Q101 416 614 SH OTR 1 614 0 0 SVB FINANCIAL GROUP COM 78486Q101 46 68 SH DFND 2 68 0 0 SABINE RTY TR UNIT BEN INT 785688102 5 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 19 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 19 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 25 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 25 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 268 19762 SH DFND 1 19762 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 108 7961 SH DFND 1 1535 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 108 7961 SH OTR 1 1535 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 6 475 SH DFND 2 475 0 0 SABRE CORP COM 78573M104 126 14680 SH DFND 1 14680 0 0 SABRE CORP COM 78573M104 12 1412 SH DFND 1 1412 0 0 SABRE CORP COM 78573M104 12 1412 SH OTR 1 1412 0 0 SABRE CORP COM 78573M104 13 1491 SH DFND 2 1491 0 0 SAFEHOLD INC COM 78645L100 288 3610 SH DFND 1 3610 0 0 SAFEHOLD INC COM 78645L100 9 109 SH DFND 1 91 0 18 SAFEHOLD INC COM 78645L100 9 109 SH OTR 1 91 0 18 SAFEHOLD INC COM 78645L100 13 163 SH DFND 2 163 0 0 SAFETY INS GROUP INC COM 78648T100 56 664 SH DFND 1 664 0 0 SAFETY INS GROUP INC COM 78648T100 7 84 SH DFND 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 7 84 SH OTR 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 12 138 SH DFND 2 138 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 713 SH DFND 1 713 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 62 SH DFND 1 62 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 62 SH OTR 1 62 0 0 SAIA INC COM 78709Y105 1219 3616 SH DFND 1 3616 0 0 SAIA INC COM 78709Y105 354 1049 SH DFND 1 99 0 950 SAIA INC COM 78709Y105 354 1049 SH OTR 1 99 0 950 SAIA INC COM 78709Y105 34 101 SH DFND 2 101 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 99 2050 SH DFND 1 2050 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 195 SH DFND 2 195 0 0 ST JOE CO COM 790148100 91 1739 SH DFND 1 1739 0 0 ST JOE CO COM 790148100 9 164 SH DFND 1 141 0 23 ST JOE CO COM 790148100 9 164 SH OTR 1 141 0 23 ST JOE CO COM 790148100 20 392 SH DFND 2 392 0 0 SALESFORCE COM INC COM 79466L302 27179 106949 SH DFND 1 106922 0 27 SALESFORCE COM INC COM 79466L302 8747 34420 SH DFND 1 31959 0 2461 SALESFORCE COM INC COM 79466L302 8747 34420 SH OTR 1 31959 0 2461 SALESFORCE COM INC COM 79466L302 311 1225 SH DFND 2 1225 0 0 SALESFORCE COM INC COM 79466L302 196 770 SH DFND 2 770 0 0 SALESFORCE COM INC COM 79466L302 196 770 SH OTR 2 770 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 88 13080 SH DFND 1 13080 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 88 13080 SH OTR 1 13080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 116 6310 SH DFND 1 6310 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 493 SH DFND 1 440 0 53 SALLY BEAUTY HLDGS INC COM 79546E104 9 493 SH OTR 1 440 0 53 SALLY BEAUTY HLDGS INC COM 79546E104 4 211 SH DFND 2 211 0 0 SAMSARA INC COM CL A 79589L106 4 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 115 4100 SH DFND 1 0 0 4100 SAMSARA INC COM CL A 79589L106 115 4100 SH OTR 1 0 0 4100 SANA BIOTECHNOLOGY INC COM 799566104 10 645 SH DFND 1 645 0 0 SANDERSON FARMS INC COM 800013104 116 605 SH DFND 1 605 0 0 SANDERSON FARMS INC COM 800013104 13 68 SH DFND 1 68 0 0 SANDERSON FARMS INC COM 800013104 13 68 SH OTR 1 68 0 0 SANDERSON FARMS INC COM 800013104 11 56 SH DFND 2 56 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH DFND 1 400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 1986 SH DFND 1 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 1986 SH OTR 1 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 572 11905 SH DFND 1 11905 0 0 SANDY SPRING BANCORP INC COM 800363103 809 16824 SH DFND 1 11922 0 4902 SANDY SPRING BANCORP INC COM 800363103 809 16824 SH OTR 1 11922 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 29 322 SH DFND 1 322 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH DFND 1 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH OTR 1 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH DFND 2 23 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 455 SH DFND 1 455 0 0 SANOFI SPONSORED ADR 80105N105 9062 180887 SH DFND 1 180887 0 0 SANOFI SPONSORED ADR 80105N105 1794 35811 SH DFND 1 33145 0 2666 SANOFI SPONSORED ADR 80105N105 1794 35811 SH OTR 1 33145 0 2666 SANOFI SPONSORED ADR 80105N105 54 1071 SH DFND 2 1071 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 176 4257 SH DFND 1 4257 0 0 SANMINA CORPORATION COM 801056102 11 276 SH DFND 1 238 0 38 SANMINA CORPORATION COM 801056102 11 276 SH OTR 1 238 0 38 SANMINA CORPORATION COM 801056102 32 775 SH DFND 2 775 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 77 1839 SH DFND 1 1839 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH DFND 1 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH OTR 1 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH DFND 2 82 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH OTR 2 82 0 0 SAP SE SPON ADR 803054204 3557 25386 SH DFND 1 25386 0 0 SAP SE SPON ADR 803054204 875 6247 SH DFND 1 4613 0 1634 SAP SE SPON ADR 803054204 875 6247 SH OTR 1 4613 0 1634 SAP SE SPON ADR 803054204 67 477 SH DFND 2 477 0 0 SAREPTA THERAPEUTICS INC COM 803607100 160 1772 SH DFND 1 1772 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH DFND 1 47 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH OTR 1 47 0 0 SASOL LTD SPONSORED ADR 803866300 56 3432 SH DFND 1 3432 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH DFND 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH OTR 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 4 236 SH DFND 2 236 0 0 SAUL CTRS INC COM 804395101 70 1327 SH DFND 1 1327 0 0 SAUL CTRS INC COM 804395101 13 236 SH DFND 1 201 0 35 SAUL CTRS INC COM 804395101 13 236 SH OTR 1 201 0 35 SAUL CTRS INC COM 804395101 14 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 20 557 SH DFND 1 557 0 0 SCANSOURCE INC COM 806037107 5 135 SH DFND 1 129 0 6 SCANSOURCE INC COM 806037107 5 135 SH OTR 1 129 0 6 HENRY SCHEIN INC COM 806407102 6129 79056 SH DFND 1 79056 0 0 HENRY SCHEIN INC COM 806407102 200 2580 SH DFND 1 2580 0 0 HENRY SCHEIN INC COM 806407102 200 2580 SH OTR 1 2580 0 0 HENRY SCHEIN INC COM 806407102 4 50 SH DFND 2 50 0 0 SCHLUMBERGER LTD COM STK 806857108 43906 1465976 SH DFND 1 1446036 0 19940 SCHLUMBERGER LTD COM STK 806857108 7440 248427 SH DFND 1 245576 0 2851 SCHLUMBERGER LTD COM STK 806857108 7440 248427 SH OTR 1 245576 0 2851 SCHLUMBERGER LTD COM STK 806857108 144 4819 SH DFND 2 4819 0 0 SCHLUMBERGER LTD COM STK 806857108 20 657 SH DFND 2 657 0 0 SCHLUMBERGER LTD COM STK 806857108 20 657 SH OTR 2 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4 71 SH DFND 1 71 0 0 SCHNITZER STEEL INDS INC CL A 806882106 101 1941 SH DFND 1 41 0 1900 SCHNITZER STEEL INDS INC CL A 806882106 101 1941 SH OTR 1 41 0 1900 SCHNEIDER NATIONAL INC CL B 80689H102 2 83 SH DFND 1 83 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH DFND 1 11 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH OTR 1 11 0 0 SCHOLASTIC CORP COM 807066105 57 1427 SH DFND 1 1427 0 0 SCHOLASTIC CORP COM 807066105 8 210 SH DFND 1 180 0 30 SCHOLASTIC CORP COM 807066105 8 210 SH OTR 1 180 0 30 SCHOLASTIC CORP COM 807066105 12 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 106 3050 SH DFND 1 3050 0 0 SCHWAB CHARLES CORP COM 808513105 20530 244114 SH DFND 1 241001 0 3113 SCHWAB CHARLES CORP COM 808513105 4104 48796 SH DFND 1 37369 0 11427 SCHWAB CHARLES CORP COM 808513105 4104 48796 SH OTR 1 37369 0 11427 SCHWAB CHARLES CORP COM 808513105 299 3552 SH DFND 2 3552 0 0 SCHWAB CHARLES CORP COM 808513105 19 226 SH DFND 2 226 0 0 SCHWAB CHARLES CORP COM 808513105 19 226 SH OTR 2 226 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1842 16296 SH DFND 1 16296 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1924 16904 SH DFND 1 16904 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 2536 SH DFND 1 2536 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH DFND 1 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 589 8051 SH DFND 1 8051 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 5558 SH DFND 1 5558 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 400 SH DFND 1 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 400 SH OTR 1 400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 731 7138 SH DFND 1 7138 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3415 SH DFND 1 3415 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 156 SH DFND 1 156 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 142 4586 SH DFND 1 4586 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2000 SH DFND 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2000 SH OTR 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 55 1470 SH DFND 1 1470 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 200 6157 SH DFND 1 6157 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 434 7811 SH DFND 1 7811 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 37 672 SH DFND 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 37 672 SH OTR 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 661 11284 SH DFND 1 11284 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1116 13807 SH DFND 1 13807 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 12200 SH DFND 1 12200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 12200 SH OTR 1 12200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1303 33525 SH DFND 1 33525 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1400 SH DFND 1 1400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1400 SH OTR 1 1400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1146 SH DFND 1 1146 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50655 961375 SH DFND 1 960385 0 990 SCHWAB STRATEGIC TR US REIT ETF 808524847 6118 116112 SH DFND 1 115841 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 6118 116112 SH OTR 1 115841 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 647 SH DFND 2 647 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 309 5511 SH DFND 1 5511 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46776 919884 SH DFND 1 919884 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1226 24108 SH DFND 1 24108 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1226 24108 SH OTR 1 24108 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7076 112512 SH DFND 1 112512 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4119 SH DFND 1 4119 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4119 SH OTR 1 4119 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2104 SH DFND 2 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115755 2828132 SH DFND 1 2827739 0 393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7203 175983 SH DFND 1 169010 0 6973 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7203 175983 SH OTR 1 169010 0 6973 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1363 33300 SH DFND 2 33300 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 3526 SH DFND 2 3526 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 3526 SH OTR 2 3526 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 1068 SH DFND 1 1068 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 67 SH DFND 1 32 0 35 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 67 SH OTR 1 32 0 35 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 345 SH DFND 2 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1543 18457 SH DFND 1 18457 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 115 1378 SH DFND 1 278 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 115 1378 SH OTR 1 278 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 12 145 SH DFND 2 145 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 15 1200 SH DFND 1 1200 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 15 1200 SH OTR 1 1200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 56 838 SH DFND 1 838 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10 147 SH DFND 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10 147 SH OTR 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 19 281 SH DFND 2 281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4979 30923 SH DFND 1 30913 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 3144 19529 SH DFND 1 19002 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 3144 19529 SH OTR 1 19002 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 21 132 SH DFND 2 132 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 42 2186 SH DFND 1 2186 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH DFND 1 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH OTR 1 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 8 389 SH DFND 2 389 0 0 SEA LTD SPONSORD ADS 81141R100 2931 13104 SH DFND 1 13104 0 0 SEA LTD SPONSORD ADS 81141R100 1951 8722 SH DFND 1 8722 0 0 SEA LTD SPONSORD ADS 81141R100 1951 8722 SH OTR 1 8722 0 0 SEA LTD SPONSORD ADS 81141R100 0 2 SH DFND 2 2 0 0 SEABOARD CORP DEL COM 811543107 20 5 SH DFND 1 0 0 5 SEABOARD CORP DEL COM 811543107 20 5 SH OTR 1 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 1698 47982 SH DFND 1 47982 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH DFND 1 379 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH OTR 1 379 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH DFND 2 366 0 0 SEAGEN INC COM 81181C104 639 4136 SH DFND 1 4136 0 0 SEAGEN INC COM 81181C104 283 1832 SH DFND 1 1832 0 0 SEAGEN INC COM 81181C104 283 1832 SH OTR 1 1832 0 0 SEAGEN INC COM 81181C104 10 63 SH DFND 2 63 0 0 SEALED AIR CORP NEW COM 81211K100 4801 71163 SH DFND 1 54224 0 16939 SEALED AIR CORP NEW COM 81211K100 96 1429 SH DFND 1 1429 0 0 SEALED AIR CORP NEW COM 81211K100 96 1429 SH OTR 1 1429 0 0 SEALED AIR CORP NEW COM 81211K100 4 53 SH DFND 2 53 0 0 SEASPINE HLDGS CORP COM 81255T108 33 2400 SH DFND 1 2400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39184 432450 SH DFND 1 432050 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4856 53593 SH DFND 1 53593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4856 53593 SH OTR 1 53593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 643 SH DFND 2 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 643 SH OTR 2 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16486 117016 SH DFND 1 117016 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2562 18182 SH DFND 1 18000 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2562 18182 SH OTR 1 18000 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2457 17436 SH DFND 2 17436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6163 79927 SH DFND 1 79927 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1277 16556 SH DFND 1 16556 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1277 16556 SH OTR 1 16556 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14277 69836 SH DFND 1 69836 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4956 24242 SH DFND 1 24242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4956 24242 SH OTR 1 24242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1329 SH DFND 2 1329 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21253 382939 SH DFND 1 381439 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 2595 46762 SH DFND 1 46762 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2595 46762 SH OTR 1 46762 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1500 SH DFND 2 1500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48327 1237577 SH DFND 1 1231791 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7093 181650 SH DFND 1 181650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7093 181650 SH OTR 1 181650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40715 384795 SH DFND 1 384795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4847 45804 SH DFND 1 45416 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4847 45804 SH OTR 1 45416 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2984 28200 SH DFND 2 28200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117065 673292 SH DFND 1 673292 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21866 125761 SH DFND 1 123714 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21866 125761 SH OTR 1 123714 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12491 71840 SH DFND 2 71840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5863 75480 SH DFND 1 75480 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1847 23771 SH DFND 1 23771 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1847 23771 SH OTR 1 23771 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 178 2289 SH DFND 2 2289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60844 1174362 SH DFND 1 1169408 0 4954 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4493 86717 SH DFND 1 86717 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4493 86717 SH OTR 1 86717 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 473 9132 SH DFND 2 9132 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 470 SH DFND 2 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 470 SH OTR 2 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16777 234378 SH DFND 1 234378 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3779 52791 SH DFND 1 52791 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3779 52791 SH OTR 1 52791 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH OTR 1 158 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 136 SH DFND 1 136 0 0 SELECT MED HLDGS CORP COM 81619Q105 189 6440 SH DFND 1 6440 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 477 SH DFND 1 417 0 60 SELECT MED HLDGS CORP COM 81619Q105 14 477 SH OTR 1 417 0 60 SELECT MED HLDGS CORP COM 81619Q105 23 790 SH DFND 2 790 0 0 SELECTIVE INS GROUP INC COM 816300107 1557 18997 SH DFND 1 18997 0 0 SELECTIVE INS GROUP INC COM 816300107 431 5265 SH DFND 1 3565 0 1700 SELECTIVE INS GROUP INC COM 816300107 431 5265 SH OTR 1 3565 0 1700 SELECTIVE INS GROUP INC COM 816300107 14 165 SH DFND 2 165 0 0 SELECTQUOTE INC COM 816307300 41 4494 SH DFND 1 4494 0 0 SELECTQUOTE INC COM 816307300 7 737 SH DFND 1 663 0 74 SELECTQUOTE INC COM 816307300 7 737 SH OTR 1 663 0 74 SELECTQUOTE INC COM 816307300 6 707 SH DFND 2 707 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 704 SH DFND 1 704 0 0 SEMTECH CORP COM 816850101 120 1351 SH DFND 1 1351 0 0 SEMTECH CORP COM 816850101 180 2027 SH DFND 1 217 0 1810 SEMTECH CORP COM 816850101 180 2027 SH OTR 1 217 0 1810 SEMTECH CORP COM 816850101 15 172 SH DFND 2 172 0 0 SEMPRA COM 816851109 3146 23783 SH DFND 1 23783 0 0 SEMPRA COM 816851109 1103 8338 SH DFND 1 7420 0 918 SEMPRA COM 816851109 1103 8338 SH OTR 1 7420 0 918 SEMPRA COM 816851109 31 234 SH DFND 2 234 0 0 SEMPRA COM 816851109 28 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 28 210 SH OTR 2 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 116 SH DFND 1 116 0 0 SENECA FOODS CORP NEW CL A 817070501 7 147 SH DFND 1 147 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 1 29 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH OTR 1 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 148 1478 SH DFND 1 1478 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 133 SH DFND 1 133 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 133 SH OTR 1 133 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 103 SH DFND 2 103 0 0 SERVICE CORP INTL COM 817565104 15460 217780 SH DFND 1 215935 0 1845 SERVICE CORP INTL COM 817565104 2225 31337 SH DFND 1 31264 0 73 SERVICE CORP INTL COM 817565104 2225 31337 SH OTR 1 31264 0 73 SERVICE CORP INTL COM 817565104 18 250 SH DFND 2 250 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 69 7801 SH DFND 1 7801 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 375 SH DFND 1 375 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 375 SH OTR 1 375 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1166 SH DFND 2 1166 0 0 SERVICENOW INC COM 81762P102 7779 11984 SH DFND 1 11984 0 0 SERVICENOW INC COM 81762P102 2881 4438 SH DFND 1 3580 0 858 SERVICENOW INC COM 81762P102 2881 4438 SH OTR 1 3580 0 858 SERVICENOW INC COM 81762P102 161 248 SH DFND 2 248 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 161 1894 SH DFND 1 1894 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1294 15240 SH DFND 1 15200 0 40 SERVISFIRST BANCSHARES INC COM 81768T108 1294 15240 SH OTR 1 15200 0 40 SERVISFIRST BANCSHARES INC COM 81768T108 49 573 SH DFND 2 573 0 0 SHAKE SHACK INC CL A 819047101 344 4772 SH DFND 1 4772 0 0 SHAKE SHACK INC CL A 819047101 19 260 SH DFND 1 133 0 127 SHAKE SHACK INC CL A 819047101 19 260 SH OTR 1 133 0 127 SHAKE SHACK INC CL A 819047101 21 288 SH DFND 2 288 0 0 SHARECARE INC COM CL A 81948W104 6 1360 SH DFND 1 1360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 148 4867 SH DFND 1 4867 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 952 SH DFND 1 952 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 952 SH OTR 1 952 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 235 SH DFND 2 235 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 3100 SH DFND 1 3100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 34 1350 SH DFND 1 1350 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 150 SH DFND 1 150 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 150 SH OTR 1 150 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 362 SH DFND 2 362 0 0 SHERWIN WILLIAMS CO COM 824348106 28270 80277 SH DFND 1 80277 0 0 SHERWIN WILLIAMS CO COM 824348106 8343 23691 SH DFND 1 23397 0 294 SHERWIN WILLIAMS CO COM 824348106 8343 23691 SH OTR 1 23397 0 294 SHERWIN WILLIAMS CO COM 824348106 95 271 SH DFND 2 271 0 0 SHIFT4 PMTS INC CL A 82452J109 387 6678 SH DFND 1 6678 0 0 SHIFT4 PMTS INC CL A 82452J109 137 2373 SH DFND 1 13 0 2360 SHIFT4 PMTS INC CL A 82452J109 137 2373 SH OTR 1 13 0 2360 SHIFT TECHNOLOGIES INC CL A 82452T107 14 3976 SH DFND 1 3976 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 320 10357 SH DFND 1 10357 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 326 SH DFND 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 326 SH OTR 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 405 SH DFND 2 405 0 0 SHOE CARNIVAL INC COM 824889109 62 1578 SH DFND 1 1578 0 0 SHOE CARNIVAL INC COM 824889109 3 82 SH DFND 1 72 0 10 SHOE CARNIVAL INC COM 824889109 3 82 SH OTR 1 72 0 10 SHOCKWAVE MED INC COM 82489T104 117 657 SH DFND 1 657 0 0 SHOCKWAVE MED INC COM 82489T104 1 6 SH DFND 1 6 0 0 SHOCKWAVE MED INC COM 82489T104 1 6 SH OTR 1 6 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 346 SH DFND 1 346 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH DFND 1 8 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH OTR 1 8 0 0 SHOPIFY INC CL A 82509L107 4887 3548 SH DFND 1 3548 0 0 SHOPIFY INC CL A 82509L107 799 580 SH DFND 1 452 0 128 SHOPIFY INC CL A 82509L107 799 580 SH OTR 1 452 0 128 SHOPIFY INC CL A 82509L107 25 18 SH DFND 2 18 0 0 SHOPIFY INC CL A 82509L107 413 300 SH DFND 2 300 0 0 SHOPIFY INC CL A 82509L107 413 300 SH OTR 2 300 0 0 SHORE BANCSHARES INC COM 825107105 21 1000 SH DFND 1 1000 0 0 SHORE BANCSHARES INC COM 825107105 21 1000 SH OTR 1 1000 0 0 SHUTTERSTOCK INC COM 825690100 82 737 SH DFND 1 737 0 0 SHUTTERSTOCK INC COM 825690100 11 103 SH DFND 1 92 0 11 SHUTTERSTOCK INC COM 825690100 11 103 SH OTR 1 92 0 11 SHUTTERSTOCK INC COM 825690100 14 129 SH DFND 2 129 0 0 SHYFT GROUP INC COM 825698103 11575 235601 SH DFND 1 235601 0 0 SI-BONE INC COM 825704109 9 388 SH DFND 1 388 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 144 11496 SH DFND 1 11496 0 0 SIERRA BANCORP COM 82620P102 8 300 SH DFND 1 300 0 0 SIERRA WIRELESS INC COM 826516106 21 1200 SH DFND 1 1200 0 0 SIERRA WIRELESS INC COM 826516106 21 1200 SH OTR 1 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 799 2470 SH DFND 1 2470 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 146 SH DFND 1 146 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 146 SH OTR 1 146 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH DFND 2 1 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 69 SH DFND 1 69 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 14 SH DFND 1 14 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 14 SH OTR 1 14 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 196 SH DFND 1 196 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 196 SH OTR 1 196 0 0 SILICON LABORATORIES INC COM 826919102 838 4062 SH DFND 1 4062 0 0 SILICON LABORATORIES INC COM 826919102 32 154 SH DFND 1 154 0 0 SILICON LABORATORIES INC COM 826919102 32 154 SH OTR 1 154 0 0 SILICON LABORATORIES INC COM 826919102 30 144 SH DFND 2 144 0 0 SILGAN HOLDINGS INC COM 827048109 734 17132 SH DFND 1 17132 0 0 SILGAN HOLDINGS INC COM 827048109 45 1050 SH DFND 1 1050 0 0 SILGAN HOLDINGS INC COM 827048109 45 1050 SH OTR 1 1050 0 0 SILGAN HOLDINGS INC COM 827048109 16 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 429 4510 SH DFND 1 0 0 4510 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 429 4510 SH OTR 1 0 0 4510 SILK RD MED INC COM 82710M100 5 111 SH DFND 1 111 0 0 SILVERCORP METALS INC COM 82835P103 19 5000 SH DFND 1 5000 0 0 SILVERCREST METALS INC COM 828363101 67 8500 SH DFND 1 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 32 213 SH DFND 1 213 0 0 SILVERGATE CAP CORP CL A 82837P408 108 730 SH DFND 1 0 0 730 SILVERGATE CAP CORP CL A 82837P408 108 730 SH OTR 1 0 0 730 SILVERGATE CAP CORP CL A 82837P408 1 8 SH DFND 2 8 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 101 SH DFND 1 101 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 147 4966 SH DFND 1 4966 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 528 SH DFND 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 528 SH OTR 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH DFND 2 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7365 46099 SH DFND 1 46099 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1440 9010 SH DFND 1 9010 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1440 9010 SH OTR 1 9010 0 0 SIMON PPTY GROUP INC NEW COM 828806109 105 655 SH DFND 2 655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 216 1351 SH DFND 2 1351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 216 1351 SH OTR 2 1351 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 37 1120 SH DFND 1 1120 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 37 1120 SH OTR 1 1120 0 0 SIMPLY GOOD FOODS CO COM 82900L102 130 3118 SH DFND 1 3118 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 366 SH DFND 1 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 15 366 SH OTR 1 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 27 642 SH DFND 2 642 0 0 SIMPSON MFG INC COM 829073105 153 1101 SH DFND 1 1101 0 0 SIMPSON MFG INC COM 829073105 18 129 SH DFND 1 129 0 0 SIMPSON MFG INC COM 829073105 18 129 SH OTR 1 129 0 0 SIMPSON MFG INC COM 829073105 4 31 SH DFND 2 31 0 0 SIMULATIONS PLUS INC COM 829214105 441 9334 SH DFND 1 9334 0 0 SIMULATIONS PLUS INC COM 829214105 6 137 SH DFND 1 137 0 0 SIMULATIONS PLUS INC COM 829214105 6 137 SH OTR 1 137 0 0 SIMULATIONS PLUS INC COM 829214105 1 31 SH DFND 2 31 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 232 SH DFND 1 232 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIREN ETF TR NSD NXGN ECO E 829658202 3 63 SH DFND 1 63 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 472 74396 SH DFND 1 74396 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 228 35893 SH DFND 1 35893 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 228 35893 SH OTR 1 35893 0 0 SITE CTRS CORP COM 82981J109 99 6240 SH DFND 1 6240 0 0 SITE CTRS CORP COM 82981J109 25 1599 SH DFND 1 1507 0 92 SITE CTRS CORP COM 82981J109 25 1599 SH OTR 1 1507 0 92 SITE CTRS CORP COM 82981J109 15 928 SH DFND 2 928 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3929 16217 SH DFND 1 16217 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 188 774 SH DFND 1 714 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 188 774 SH OTR 1 714 0 60 SITIME CORP COM 82982T106 79 269 SH DFND 1 269 0 0 SITIME CORP COM 82982T106 10 34 SH DFND 1 34 0 0 SITIME CORP COM 82982T106 10 34 SH OTR 1 34 0 0 SITIME CORP COM 82982T106 11 39 SH DFND 2 39 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 107 2510 SH DFND 1 2510 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 221 SH DFND 1 221 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 221 SH OTR 1 221 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 218 9310 SH DFND 1 9310 0 0 SKEENA RES LTD NEW COM 83056P715 16 1500 SH DFND 1 1500 0 0 SKECHERS U S A INC CL A 830566105 160 3693 SH DFND 1 3693 0 0 SKECHERS U S A INC CL A 830566105 36 818 SH DFND 1 818 0 0 SKECHERS U S A INC CL A 830566105 36 818 SH OTR 1 818 0 0 SKECHERS U S A INC CL A 830566105 14 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 1 142 SH DFND 1 142 0 0 SKILLZ INC COM 83067L109 26 3466 SH DFND 1 3466 0 0 SKILLZ INC COM 83067L109 1 115 SH DFND 1 115 0 0 SKILLZ INC COM 83067L109 1 115 SH OTR 1 115 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1393 17637 SH DFND 1 17637 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20 255 SH DFND 1 255 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20 255 SH OTR 1 255 0 0 SKYWEST INC COM 830879102 117 2969 SH DFND 1 2969 0 0 SKYWEST INC COM 830879102 11 269 SH DFND 1 228 0 41 SKYWEST INC COM 830879102 11 269 SH OTR 1 228 0 41 SKYWEST INC COM 830879102 8 201 SH DFND 2 201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10249 66066 SH DFND 1 66046 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 3565 22979 SH DFND 1 22979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3565 22979 SH OTR 1 22979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 162 1046 SH DFND 2 1046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78 500 SH DFND 2 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78 500 SH OTR 2 500 0 0 SLEEP NUMBER CORP COM 83125X103 98 1283 SH DFND 1 1283 0 0 SLEEP NUMBER CORP COM 83125X103 215 2813 SH DFND 1 2795 0 18 SLEEP NUMBER CORP COM 83125X103 215 2813 SH OTR 1 2795 0 18 SLEEP NUMBER CORP COM 83125X103 12 151 SH DFND 2 151 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1112 32134 SH DFND 1 32134 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1932 SH DFND 1 1932 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1932 SH OTR 1 1932 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 55 SH DFND 2 55 0 0 SMITH & WESSON BRANDS INC COM 831754106 32 1800 SH DFND 1 1800 0 0 SMITH & WESSON BRANDS INC COM 831754106 25 1400 SH DFND 1 1400 0 0 SMITH & WESSON BRANDS INC COM 831754106 25 1400 SH OTR 1 1400 0 0 SMITH A O CORP COM 831865209 1496 17420 SH DFND 1 17420 0 0 SMITH A O CORP COM 831865209 549 6390 SH DFND 1 1090 0 5300 SMITH A O CORP COM 831865209 549 6390 SH OTR 1 1090 0 5300 SMITH A O CORP COM 831865209 2 24 SH DFND 2 24 0 0 SMARTSHEET INC COM CL A 83200N103 31 402 SH DFND 1 402 0 0 SMARTSHEET INC COM CL A 83200N103 361 4662 SH DFND 1 812 0 3850 SMARTSHEET INC COM CL A 83200N103 361 4662 SH OTR 1 812 0 3850 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 38 SH DFND 1 38 0 0 SMUCKER J M CO COM NEW 832696405 8471 62371 SH DFND 1 61871 0 500 SMUCKER J M CO COM NEW 832696405 5500 40493 SH DFND 1 34815 0 5678 SMUCKER J M CO COM NEW 832696405 5500 40493 SH OTR 1 34815 0 5678 SMUCKER J M CO COM NEW 832696405 434 3198 SH DFND 2 3198 0 0 SMUCKER J M CO COM NEW 832696405 380 2798 SH DFND 2 2798 0 0 SMUCKER J M CO COM NEW 832696405 380 2798 SH OTR 2 2798 0 0 SNAP ON INC COM 833034101 4402 20440 SH DFND 1 20377 0 63 SNAP ON INC COM 833034101 913 4240 SH DFND 1 4240 0 0 SNAP ON INC COM 833034101 913 4240 SH OTR 1 4240 0 0 SNAP ON INC COM 833034101 19 88 SH DFND 2 88 0 0 SNAP INC CL A 83304A106 9811 208619 SH DFND 1 208619 0 0 SNAP INC CL A 83304A106 1743 37068 SH DFND 1 37068 0 0 SNAP INC CL A 83304A106 1743 37068 SH OTR 1 37068 0 0 SNAP INC CL A 83304A106 268 5705 SH DFND 2 5705 0 0 SNOWFLAKE INC CL A 833445109 711 2099 SH DFND 1 2099 0 0 SNOWFLAKE INC CL A 833445109 43 126 SH DFND 1 126 0 0 SNOWFLAKE INC CL A 833445109 43 126 SH OTR 1 126 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 132 SH DFND 1 132 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 253 5010 SH DFND 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 253 5010 SH OTR 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 131 8275 SH DFND 1 8275 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31 1949 SH DFND 1 1949 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31 1949 SH OTR 1 1949 0 0 SLR INVESTMENT CORP COM 83413U100 233 12625 SH DFND 1 12625 0 0 SLR INVESTMENT CORP COM 83413U100 6 337 SH DFND 1 337 0 0 SLR INVESTMENT CORP COM 83413U100 6 337 SH OTR 1 337 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 320 SH DFND 1 320 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1681 5990 SH DFND 1 913 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1681 5990 SH OTR 1 913 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH DFND 2 1 0 0 SOLARWINDS CORP COM NEW 83417Q204 4 275 SH DFND 1 275 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 509 SH DFND 1 509 0 0 SOLID POWER INC CLASS A COM 83422N105 9 1000 SH DFND 1 1000 0 0 SOLID POWER INC CLASS A COM 83422N105 9 1000 SH OTR 1 1000 0 0 SOMALOGIC INC CLASS A COM 83444K105 35 3000 SH DFND 1 3000 0 0 SOMALOGIC INC *W EXP 08/31/2 83444K113 2 600 SH DFND 1 600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 441 8924 SH DFND 1 8924 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 85 SH DFND 1 73 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 4 85 SH OTR 1 73 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 17 353 SH DFND 2 353 0 0 SONOCO PRODS CO COM 835495102 719 12425 SH DFND 1 12425 0 0 SONOCO PRODS CO COM 835495102 270 4659 SH DFND 1 4659 0 0 SONOCO PRODS CO COM 835495102 270 4659 SH OTR 1 4659 0 0 SONOCO PRODS CO COM 835495102 19 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10138 80203 SH DFND 1 80203 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1785 14125 SH DFND 1 14125 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1785 14125 SH OTR 1 14125 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 91 718 SH DFND 2 718 0 0 SONOS INC COM 83570H108 45 1508 SH DFND 1 1508 0 0 SONOS INC COM 83570H108 596 20000 SH DFND 1 20000 0 0 SONOS INC COM 83570H108 596 20000 SH OTR 1 20000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 3060 SH DFND 1 3060 0 0 SOURCE CAP INC COM 836144105 9 200 SH DFND 1 200 0 0 SOURCE CAP INC COM 836144105 207 4792 SH DFND 1 4792 0 0 SOURCE CAP INC COM 836144105 207 4792 SH OTR 1 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 414 15869 SH DFND 1 15869 0 0 SOUTH JERSEY INDS INC COM 838518108 1954 74813 SH DFND 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 1954 74813 SH OTR 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 24 904 SH DFND 2 904 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH DFND 2 325 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH OTR 2 325 0 0 SOUTHSTATE CORPORATION COM 840441109 1026 12808 SH DFND 1 12808 0 0 SOUTHSTATE CORPORATION COM 840441109 11 142 SH DFND 1 142 0 0 SOUTHSTATE CORPORATION COM 840441109 11 142 SH OTR 1 142 0 0 SOUTHERN CO COM 842587107 17394 253626 SH DFND 1 248626 0 5000 SOUTHERN CO COM 842587107 9502 138549 SH DFND 1 136248 0 2301 SOUTHERN CO COM 842587107 9502 138549 SH OTR 1 136248 0 2301 SOUTHERN CO COM 842587107 323 4714 SH DFND 2 4714 0 0 SOUTHERN CO COM 842587107 111 1612 SH DFND 2 1612 0 0 SOUTHERN CO COM 842587107 111 1612 SH OTR 2 1612 0 0 SOUTHERN COPPER CORP COM 84265V105 634 10266 SH DFND 1 10266 0 0 SOUTHERN COPPER CORP COM 84265V105 173 2796 SH DFND 1 2796 0 0 SOUTHERN COPPER CORP COM 84265V105 173 2796 SH OTR 1 2796 0 0 SOUTHERN COPPER CORP COM 84265V105 6 102 SH DFND 2 102 0 0 SOUTHERN MO BANCORP INC COM 843380106 52 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 324 7749 SH DFND 1 7749 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 136 SH DFND 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 6 136 SH OTR 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 4 88 SH DFND 2 88 0 0 SOUTHWEST AIRLS CO COM 844741108 2341 54650 SH DFND 1 54650 0 0 SOUTHWEST AIRLS CO COM 844741108 525 12258 SH DFND 1 9632 0 2626 SOUTHWEST AIRLS CO COM 844741108 525 12258 SH OTR 1 9632 0 2626 SOUTHWEST AIRLS CO COM 844741108 22 513 SH DFND 2 513 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 170 2427 SH DFND 1 2427 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 14 196 SH DFND 1 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 14 196 SH OTR 1 196 0 0 SOUTHWESTERN ENERGY CO COM 845467109 257 55253 SH DFND 1 55253 0 0 SOUTHWESTERN ENERGY CO COM 845467109 133 28458 SH DFND 1 27792 0 666 SOUTHWESTERN ENERGY CO COM 845467109 133 28458 SH OTR 1 27792 0 666 SOUTHWESTERN ENERGY CO COM 845467109 31 6635 SH DFND 2 6635 0 0 SPARTANNASH CO COM 847215100 67 2610 SH DFND 1 2610 0 0 SPARTANNASH CO COM 847215100 6 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 6 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 11 426 SH DFND 2 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2623 SH DFND 1 2623 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 713 SH DFND 1 519 0 194 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 713 SH OTR 1 519 0 194 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40 397 SH DFND 1 397 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 326 3208 SH DFND 1 1208 0 2000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 326 3208 SH OTR 1 1208 0 2000 SPIRE INC COM 84857L101 152 2335 SH DFND 1 2335 0 0 SPIRE INC COM 84857L101 138 2123 SH DFND 1 123 0 2000 SPIRE INC COM 84857L101 138 2123 SH OTR 1 123 0 2000 SPIRE INC COM 84857L101 20 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 20 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1132 SH DFND 1 1132 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 172 SH DFND 1 172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 172 SH OTR 1 172 0 0 SPIRIT AIRLS INC COM 848577102 1015 46450 SH DFND 1 46450 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 498 10327 SH DFND 1 10327 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6091 SH DFND 1 1001 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6091 SH OTR 1 1001 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH DFND 1 10 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH OTR 1 10 0 0 SPLUNK INC COM 848637104 1282 11075 SH DFND 1 11075 0 0 SPLUNK INC COM 848637104 181 1563 SH DFND 1 1563 0 0 SPLUNK INC COM 848637104 181 1563 SH OTR 1 1563 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 582 40559 SH DFND 1 40559 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 209 14562 SH DFND 1 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 209 14562 SH OTR 1 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 9695 SH DFND 1 9695 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 90 3021 SH DFND 1 3021 0 0 SPROUTS FMRS MKT INC COM 85208M102 36 1214 SH DFND 1 1214 0 0 SPROUTS FMRS MKT INC COM 85208M102 36 1214 SH OTR 1 1214 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 257 SH DFND 2 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 106 6000 SH DFND 1 6000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 23 249 SH DFND 1 249 0 0 SPROUT SOCIAL INC COM CL A 85209W109 44 484 SH DFND 1 0 0 484 SPROUT SOCIAL INC COM CL A 85209W109 44 484 SH OTR 1 0 0 484 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH DFND 1 160 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH OTR 1 160 0 0 BLOCK INC CL A 852234103 2110 13064 SH DFND 1 13064 0 0 BLOCK INC CL A 852234103 1380 8546 SH DFND 1 8546 0 0 BLOCK INC CL A 852234103 1380 8546 SH OTR 1 8546 0 0 BLOCK INC CL A 852234103 2 15 SH DFND 2 15 0 0 SQUARESPACE INC CLASS A 85225A107 81 2734 SH DFND 1 2734 0 0 SQUARESPACE INC CLASS A 85225A107 14 473 SH DFND 1 473 0 0 SQUARESPACE INC CLASS A 85225A107 14 473 SH OTR 1 473 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 91 995 SH DFND 1 995 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 90 SH DFND 2 90 0 0 STAG INDL INC COM 85254J102 1034 21563 SH DFND 1 21563 0 0 STAG INDL INC COM 85254J102 16 332 SH DFND 1 332 0 0 STAG INDL INC COM 85254J102 16 332 SH OTR 1 332 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 2 28 0 0 STANDARD MTR PRODS INC COM 853666105 24 457 SH DFND 1 457 0 0 STANDARD MTR PRODS INC COM 853666105 30 572 SH DFND 1 563 0 9 STANDARD MTR PRODS INC COM 853666105 30 572 SH OTR 1 563 0 9 STANDEX INTL CORP COM 854231107 489 4415 SH DFND 1 4415 0 0 STANDEX INTL CORP COM 854231107 82 739 SH DFND 1 69 0 670 STANDEX INTL CORP COM 854231107 82 739 SH OTR 1 69 0 670 STANDEX INTL CORP COM 854231107 25 230 SH DFND 2 230 0 0 STANLEY BLACK & DECKER INC COM 854502101 9456 50130 SH DFND 1 50130 0 0 STANLEY BLACK & DECKER INC COM 854502101 1232 6533 SH DFND 1 6527 0 6 STANLEY BLACK & DECKER INC COM 854502101 1232 6533 SH OTR 1 6527 0 6 STANLEY BLACK & DECKER INC COM 854502101 22 119 SH DFND 2 119 0 0 STANTEC INC COM 85472N109 18 320 SH DFND 1 320 0 0 STARBUCKS CORP COM 855244109 48046 410754 SH DFND 1 407599 0 3155 STARBUCKS CORP COM 855244109 15796 135039 SH DFND 1 129429 0 5610 STARBUCKS CORP COM 855244109 15796 135039 SH OTR 1 129429 0 5610 STARBUCKS CORP COM 855244109 938 8021 SH DFND 2 8021 0 0 STARBUCKS CORP COM 855244109 315 2696 SH DFND 2 2696 0 0 STARBUCKS CORP COM 855244109 315 2696 SH OTR 2 2696 0 0 STATE AUTO FINL CORP COM 855707105 0 2 SH DFND 1 2 0 0 STATE AUTO FINL CORP COM 855707105 1 24 SH DFND 1 24 0 0 STATE AUTO FINL CORP COM 855707105 1 24 SH OTR 1 24 0 0 STARWOOD PPTY TR INC COM 85571B105 613 25243 SH DFND 1 25243 0 0 STARWOOD PPTY TR INC COM 85571B105 286 11777 SH DFND 1 11777 0 0 STARWOOD PPTY TR INC COM 85571B105 286 11777 SH OTR 1 11777 0 0 STATE STR CORP COM 857477103 16074 172834 SH DFND 1 171182 0 1652 STATE STR CORP COM 857477103 11894 127897 SH DFND 1 124110 0 3787 STATE STR CORP COM 857477103 11894 127897 SH OTR 1 124110 0 3787 STATE STR CORP COM 857477103 29 310 SH DFND 2 310 0 0 STATE STR CORP COM 857477103 86 923 SH DFND 2 923 0 0 STATE STR CORP COM 857477103 86 923 SH OTR 2 923 0 0 STEEL DYNAMICS INC COM 858119100 2462 39659 SH DFND 1 39659 0 0 STEEL DYNAMICS INC COM 858119100 264 4258 SH DFND 1 4258 0 0 STEEL DYNAMICS INC COM 858119100 264 4258 SH OTR 1 4258 0 0 STEEL DYNAMICS INC COM 858119100 14 222 SH DFND 2 222 0 0 STEELCASE INC CL A 858155203 160 13670 SH DFND 1 13670 0 0 STELLUS CAP INVT CORP COM 858568108 195 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 52 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 52 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 158 1273 SH DFND 1 1273 0 0 STEPAN CO COM 858586100 132 1062 SH DFND 1 298 0 764 STEPAN CO COM 858586100 132 1062 SH OTR 1 298 0 764 STEPAN CO COM 858586100 25 205 SH DFND 2 205 0 0 STEM INC COM 85859N102 117 6150 SH DFND 1 6150 0 0 STERICYCLE INC COM 858912108 2463 41305 SH DFND 1 41305 0 0 STERICYCLE INC COM 858912108 35 591 SH DFND 1 591 0 0 STERICYCLE INC COM 858912108 35 591 SH OTR 1 591 0 0 STERICYCLE INC COM 858912108 11 190 SH DFND 2 190 0 0 STEPSTONE GROUP INC COM CL A 85914M107 129 3100 SH DFND 1 0 0 3100 STEPSTONE GROUP INC COM CL A 85914M107 129 3100 SH OTR 1 0 0 3100 STEREOTAXIS INC COM NEW 85916J409 112 18000 SH DFND 1 18000 0 0 STERLING BANCORP DEL COM 85917A100 112 4334 SH DFND 1 4334 0 0 STERLING BANCORP DEL COM 85917A100 155 6013 SH DFND 1 882 0 5131 STERLING BANCORP DEL COM 85917A100 155 6013 SH OTR 1 882 0 5131 STERLING BANCORP DEL COM 85917A100 22 863 SH DFND 2 863 0 0 STERLING CHECK CORP COM 85917T109 4 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 771 9667 SH DFND 1 9667 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 244 SH DFND 1 233 0 11 STEWART INFORMATION SVCS COR COM 860372101 19 244 SH OTR 1 233 0 11 STEWART INFORMATION SVCS COR COM 860372101 8 101 SH DFND 2 101 0 0 STIFEL FINL CORP COM 860630102 2941 41759 SH DFND 1 41725 0 34 STIFEL FINL CORP COM 860630102 184 2617 SH DFND 1 817 0 1800 STIFEL FINL CORP COM 860630102 184 2617 SH OTR 1 817 0 1800 STIFEL FINL CORP COM 860630102 5 70 SH DFND 2 70 0 0 STITCH FIX INC COM CL A 860897107 12 615 SH DFND 1 615 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 549 11234 SH DFND 1 11234 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 216 4426 SH DFND 1 4426 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 216 4426 SH OTR 1 4426 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 291 SH DFND 2 291 0 0 STOCK YDS BANCORP INC COM 861025104 1078 16874 SH DFND 1 16874 0 0 STONECASTLE FINL CORP COM 861780104 725 33000 SH DFND 1 33000 0 0 STONECASTLE FINL CORP COM 861780104 725 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 19 950 SH DFND 1 0 0 950 STONERIDGE INC COM 86183P102 19 950 SH OTR 1 0 0 950 STONEX GROUP INC COM 861896108 72 1174 SH DFND 1 1174 0 0 STONEX GROUP INC COM 861896108 99 1611 SH DFND 1 1592 0 19 STONEX GROUP INC COM 861896108 99 1611 SH OTR 1 1592 0 19 STONEX GROUP INC COM 861896108 9 153 SH DFND 2 153 0 0 STORE CAP CORP COM 862121100 2509 72946 SH DFND 1 72946 0 0 STORE CAP CORP COM 862121100 688 19995 SH DFND 1 5922 0 14073 STORE CAP CORP COM 862121100 688 19995 SH OTR 1 5922 0 14073 STORE CAP CORP COM 862121100 16 457 SH DFND 2 457 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 17 2837 SH DFND 1 2837 0 0 STRATEGIC ED INC COM 86272C103 48 830 SH DFND 1 830 0 0 STRATEGIC ED INC COM 86272C103 8 131 SH DFND 1 119 0 12 STRATEGIC ED INC COM 86272C103 8 131 SH OTR 1 119 0 12 STRATEGIC ED INC COM 86272C103 9 150 SH DFND 2 150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 53 2045 SH DFND 1 2045 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH DFND 1 321 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH OTR 1 321 0 0 STRATTEC SEC CORP COM 863111100 6 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 1 45 SH DFND 1 45 0 0 STRIDE INC COM 86333M108 78 2350 SH DFND 1 0 0 2350 STRIDE INC COM 86333M108 78 2350 SH OTR 1 0 0 2350 STRYKER CORPORATION COM 863667101 112322 420021 SH DFND 1 413350 0 6671 STRYKER CORPORATION COM 863667101 85939 321363 SH DFND 1 134755 0 186608 STRYKER CORPORATION COM 863667101 85939 321363 SH OTR 1 134755 0 186608 STRYKER CORPORATION COM 863667101 353 1320 SH DFND 2 1320 0 0 STRYKER CORPORATION COM 863667101 412 1540 SH DFND 2 1540 0 0 STRYKER CORPORATION COM 863667101 412 1540 SH OTR 2 1540 0 0 STURM RUGER & CO INC COM 864159108 82 1200 SH DFND 1 1200 0 0 STURM RUGER & CO INC COM 864159108 29 427 SH DFND 1 409 0 18 STURM RUGER & CO INC COM 864159108 29 427 SH OTR 1 409 0 18 STURM RUGER & CO INC COM 864159108 14 200 SH DFND 2 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 388 26512 SH DFND 1 26512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3148 SH DFND 1 3148 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3148 SH OTR 1 3148 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1461 215102 SH DFND 1 215102 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 41495 SH DFND 1 41495 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 41495 SH OTR 1 41495 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 932 SH DFND 2 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 244 24952 SH DFND 1 24952 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 102 10465 SH DFND 1 6632 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 102 10465 SH OTR 1 6632 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 9 890 SH DFND 2 890 0 0 SUMMIT MATLS INC CL A 86614U100 364 9068 SH DFND 1 9068 0 0 SUMMIT MATLS INC CL A 86614U100 15 367 SH DFND 1 367 0 0 SUMMIT MATLS INC CL A 86614U100 15 367 SH OTR 1 367 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 8 5500 SH DFND 1 5500 0 0 SUN CMNTYS INC COM 866674104 1789 8519 SH DFND 1 8519 0 0 SUN CMNTYS INC COM 866674104 336 1598 SH DFND 1 632 0 966 SUN CMNTYS INC COM 866674104 336 1598 SH OTR 1 632 0 966 SUN CMNTYS INC COM 866674104 17 80 SH DFND 2 80 0 0 SUN LIFE FINANCIAL INC. COM 866796105 547 9819 SH DFND 1 9819 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17 297 SH DFND 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17 297 SH OTR 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 234 SH DFND 2 234 0 0 SUNCOKE ENERGY INC COM 86722A103 25 3746 SH DFND 1 3746 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1276 SH DFND 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 8 1276 SH OTR 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 11 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 3926 156849 SH DFND 1 156849 0 0 SUNCOR ENERGY INC NEW COM 867224107 491 19615 SH DFND 1 12099 0 7516 SUNCOR ENERGY INC NEW COM 867224107 491 19615 SH OTR 1 12099 0 7516 SUNCOR ENERGY INC NEW COM 867224107 10 408 SH DFND 2 408 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 40 1417 SH DFND 1 1417 0 0 SUNOPTA INC COM 8676EP108 10 1431 SH DFND 1 0 0 1431 SUNOPTA INC COM 8676EP108 10 1431 SH OTR 1 0 0 1431 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 486 11900 SH DFND 1 11900 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 486 11900 SH OTR 1 11900 0 0 SUNPOWER CORP COM 867652406 35 1673 SH DFND 1 1673 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 1 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 1 0 0 6 SUNRUN INC COM 86771W105 114 3322 SH DFND 1 3322 0 0 SUNRUN INC COM 86771W105 58 1697 SH DFND 1 1697 0 0 SUNRUN INC COM 86771W105 58 1697 SH OTR 1 1697 0 0 SUNRUN INC COM 86771W105 4 105 SH DFND 2 105 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 410 34988 SH DFND 1 34988 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 519 SH DFND 1 519 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 519 SH OTR 1 519 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 890 30528 SH DFND 1 30528 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 493 SH DFND 1 459 0 34 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 493 SH OTR 1 459 0 34 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 354 SH DFND 2 354 0 0 SURGERY PARTNERS INC COM 86881A100 38 712 SH DFND 1 712 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6 436 SH DFND 1 436 0 0 SURMODICS INC COM 868873100 23 478 SH DFND 1 478 0 0 SURMODICS INC COM 868873100 4 84 SH DFND 1 80 0 4 SURMODICS INC COM 868873100 4 84 SH OTR 1 80 0 4 SURMODICS INC COM 868873100 4 76 SH DFND 2 76 0 0 SUZANO S A SPON ADS 86959K105 35 3211 SH DFND 1 3211 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH DFND 1 156 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH OTR 1 156 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 3 100 SH DFND 1 100 0 0 SWITCH INC CL A 87105L104 15 534 SH DFND 1 534 0 0 SWITCH INC CL A 87105L104 3 89 SH DFND 1 89 0 0 SWITCH INC CL A 87105L104 3 89 SH OTR 1 89 0 0 SYLVAMO CORP COMMON STOCK 871332102 156 5585 SH DFND 1 5585 0 0 SYLVAMO CORP COMMON STOCK 871332102 139 4971 SH DFND 1 4538 0 433 SYLVAMO CORP COMMON STOCK 871332102 139 4971 SH OTR 1 4538 0 433 SYLVAMO CORP COMMON STOCK 871332102 2 77 SH DFND 2 77 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 56 SH DFND 2 56 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 56 SH OTR 2 56 0 0 SYNAPTICS INC COM 87157D109 278 959 SH DFND 1 959 0 0 SYNAPTICS INC COM 87157D109 29 99 SH DFND 1 99 0 0 SYNAPTICS INC COM 87157D109 29 99 SH OTR 1 99 0 0 SYNAPTICS INC COM 87157D109 19 67 SH DFND 2 67 0 0 SYNOPSYS INC COM 871607107 6066 16460 SH DFND 1 16445 0 15 SYNOPSYS INC COM 871607107 499 1355 SH DFND 1 1355 0 0 SYNOPSYS INC COM 871607107 499 1355 SH OTR 1 1355 0 0 SYNOPSYS INC COM 871607107 32 88 SH DFND 2 88 0 0 SYNOVUS FINL CORP COM NEW 87161C501 353 7381 SH DFND 1 7381 0 0 SYNOVUS FINL CORP COM NEW 87161C501 57 1200 SH DFND 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 57 1200 SH OTR 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 956 8361 SH DFND 1 8361 0 0 TD SYNNEX CORPORATION COM 87162W100 29 250 SH DFND 1 250 0 0 TD SYNNEX CORPORATION COM 87162W100 29 250 SH OTR 1 250 0 0 TD SYNNEX CORPORATION COM 87162W100 9 76 SH DFND 2 76 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH DFND 1 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH OTR 1 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1585 34163 SH DFND 1 34163 0 0 SYNCHRONY FINANCIAL COM 87165B103 281 6051 SH DFND 1 5161 0 890 SYNCHRONY FINANCIAL COM 87165B103 281 6051 SH OTR 1 5161 0 890 SYNCHRONY FINANCIAL COM 87165B103 21 449 SH DFND 2 449 0 0 SYNEOS HEALTH INC CL A 87166B102 2394 23320 SH DFND 1 23297 0 23 SYNEOS HEALTH INC CL A 87166B102 45 441 SH DFND 1 441 0 0 SYNEOS HEALTH INC CL A 87166B102 45 441 SH OTR 1 441 0 0 SYNEOS HEALTH INC CL A 87166B102 23 225 SH DFND 2 225 0 0 SYSCO CORP COM 871829107 16664 212144 SH DFND 1 208121 0 4023 SYSCO CORP COM 871829107 15797 201111 SH DFND 1 178606 0 22505 SYSCO CORP COM 871829107 15797 201111 SH OTR 1 178606 0 22505 SYSCO CORP COM 871829107 41 521 SH DFND 2 521 0 0 SYSCO CORP COM 871829107 199 2538 SH DFND 2 2538 0 0 SYSCO CORP COM 871829107 199 2538 SH OTR 2 2538 0 0 TELA BIO INC COM 872381108 604 47179 SH DFND 1 47179 0 0 TFS FINL CORP COM 87240R107 17 950 SH DFND 1 950 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 2 93 0 0 TJX COS INC NEW COM 872540109 26568 349945 SH DFND 1 340240 0 9705 TJX COS INC NEW COM 872540109 13422 176794 SH DFND 1 172929 0 3865 TJX COS INC NEW COM 872540109 13422 176794 SH OTR 1 172929 0 3865 TJX COS INC NEW COM 872540109 201 2646 SH DFND 2 2646 0 0 TJX COS INC NEW COM 872540109 585 7712 SH DFND 2 7712 0 0 TJX COS INC NEW COM 872540109 585 7712 SH OTR 2 7712 0 0 T-MOBILE US INC COM 872590104 13340 115016 SH DFND 1 114516 0 500 T-MOBILE US INC COM 872590104 2678 23093 SH DFND 1 18731 0 4362 T-MOBILE US INC COM 872590104 2678 23093 SH OTR 1 18731 0 4362 T-MOBILE US INC COM 872590104 254 2191 SH DFND 2 2191 0 0 TRI POINTE HOMES INC COM 87265H109 65 2328 SH DFND 1 2328 0 0 TRI POINTE HOMES INC COM 87265H109 6 207 SH DFND 2 207 0 0 TPI COMPOSITES INC COM 87266J104 3 174 SH DFND 1 174 0 0 TTM TECHNOLOGIES INC COM 87305R109 50 3357 SH DFND 1 3357 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH DFND 1 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH OTR 1 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 11 716 SH DFND 2 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18 1193 SH DFND 1 1193 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 216 SH DFND 1 202 0 14 TABULA RASA HEALTHCARE INC COM 873379101 3 216 SH OTR 1 202 0 14 TABULA RASA HEALTHCARE INC COM 873379101 4 266 SH DFND 2 266 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 464 SH DFND 1 464 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 21 SH DFND 1 0 0 21 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 21 SH OTR 1 0 0 21 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 125 SH DFND 2 125 0 0 TAIWAN FD INC COM 874036106 219 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65032 540533 SH DFND 1 534685 0 5848 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14631 121607 SH DFND 1 107186 0 14421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14631 121607 SH OTR 1 107186 0 14421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388 3229 SH DFND 2 3229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3075 SH DFND 2 3075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3075 SH OTR 2 3075 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1173 6602 SH DFND 1 6602 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 2442 SH DFND 1 1720 0 722 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 2442 SH OTR 1 1720 0 722 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 118 SH DFND 2 118 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3118 228728 SH DFND 1 228728 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1157 84895 SH DFND 1 84895 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1157 84895 SH OTR 1 84895 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 129 SH DFND 2 129 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1418 SH DFND 2 1418 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1418 SH OTR 2 1418 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 48 SH DFND 1 48 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 8126 SH DFND 1 8126 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 271 SH DFND 1 271 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 271 SH OTR 1 271 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 251 SH DFND 2 251 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 275 SH DFND 1 275 0 0 TALOS ENERGY INC COM 87484T108 39 3967 SH DFND 1 3967 0 0 TALOS ENERGY INC COM 87484T108 2 235 SH DFND 1 215 0 20 TALOS ENERGY INC COM 87484T108 2 235 SH OTR 1 215 0 20 TALOS ENERGY INC COM 87484T108 8 797 SH DFND 2 797 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 309 2050 SH DFND 1 2050 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 290 1924 SH DFND 1 144 0 1780 TANDEM DIABETES CARE INC COM NEW 875372203 290 1924 SH OTR 1 144 0 1780 TANDEM DIABETES CARE INC COM NEW 875372203 26 176 SH DFND 2 176 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 101 5220 SH DFND 1 5220 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 210 10896 SH DFND 1 10775 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 210 10896 SH OTR 1 10775 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 26 1365 SH DFND 2 1365 0 0 TAPESTRY INC COM 876030107 1109 27313 SH DFND 1 27313 0 0 TAPESTRY INC COM 876030107 130 3197 SH DFND 1 3167 0 30 TAPESTRY INC COM 876030107 130 3197 SH OTR 1 3167 0 30 TAPESTRY INC COM 876030107 22 552 SH DFND 2 552 0 0 TARGET CORP COM 87612E106 237360 1025581 SH DFND 1 1024101 0 1480 TARGET CORP COM 87612E106 40411 174605 SH DFND 1 173430 0 1175 TARGET CORP COM 87612E106 40411 174605 SH OTR 1 173430 0 1175 TARGET CORP COM 87612E106 968 4181 SH DFND 2 4181 0 0 TARGET CORP COM 87612E106 1295 5595 SH DFND 2 5595 0 0 TARGET CORP COM 87612E106 1295 5595 SH OTR 2 5595 0 0 TARGA RES CORP COM 87612G101 406 7775 SH DFND 1 7775 0 0 TARGA RES CORP COM 87612G101 121 2312 SH DFND 1 2312 0 0 TARGA RES CORP COM 87612G101 121 2312 SH OTR 1 2312 0 0 TARGA RES CORP COM 87612G101 26 505 SH DFND 2 505 0 0 TATA MTRS LTD SPONSORED ADR 876568502 437 13633 SH DFND 1 13633 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 373 SH DFND 1 373 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 373 SH OTR 1 373 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 537 SH DFND 2 537 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 133 3802 SH DFND 1 3802 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 205 5855 SH DFND 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 205 5855 SH OTR 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 18 509 SH DFND 2 509 0 0 TC ENERGY CORP COM 87807B107 15167 325895 SH DFND 1 323767 0 2128 TC ENERGY CORP COM 87807B107 2591 55662 SH DFND 1 49895 0 5767 TC ENERGY CORP COM 87807B107 2591 55662 SH OTR 1 49895 0 5767 TC ENERGY CORP COM 87807B107 70 1504 SH DFND 2 1504 0 0 TC ENERGY CORP COM 87807B107 46 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 46 983 SH OTR 2 983 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 352 SH DFND 1 352 0 0 TEAM INC COM 878155100 6 5945 SH DFND 1 5945 0 0 TEAM INC COM 878155100 0 277 SH DFND 1 277 0 0 TEAM INC COM 878155100 0 277 SH OTR 1 277 0 0 TECHTARGET INC COM 87874R100 94 979 SH DFND 1 979 0 0 TECHTARGET INC COM 87874R100 13 136 SH DFND 1 117 0 19 TECHTARGET INC COM 87874R100 13 136 SH OTR 1 117 0 19 TECHTARGET INC COM 87874R100 15 160 SH DFND 2 160 0 0 TECK RESOURCES LTD CL B 878742204 139 4811 SH DFND 1 4811 0 0 TECK RESOURCES LTD CL B 878742204 38 1324 SH DFND 1 74 0 1250 TECK RESOURCES LTD CL B 878742204 38 1324 SH OTR 1 74 0 1250 TECK RESOURCES LTD CL B 878742204 8 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 523 28200 SH DFND 1 28200 0 0 TEGNA INC COM 87901J105 128 6896 SH DFND 1 5766 0 1130 TEGNA INC COM 87901J105 128 6896 SH OTR 1 5766 0 1130 TEGNA INC COM 87901J105 8 421 SH DFND 2 421 0 0 TEGNA INC COM 87901J105 79 4280 SH DFND 2 0 0 4280 TEGNA INC COM 87901J105 79 4280 SH OTR 2 0 0 4280 TEJON RANCH CO COM 879080109 10 510 SH DFND 1 510 0 0 TEJON RANCH CO COM 879080109 12 655 SH DFND 1 655 0 0 TEJON RANCH CO COM 879080109 12 655 SH OTR 1 655 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 101 3928 SH DFND 1 3928 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 180 7585 SH DFND 1 7585 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 180 7585 SH OTR 1 7585 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1648 SH DFND 1 1648 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 255 2775 SH DFND 1 2775 0 0 TELADOC HEALTH INC COM 87918A105 24 260 SH DFND 1 260 0 0 TELADOC HEALTH INC COM 87918A105 24 260 SH OTR 1 260 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43047 98531 SH DFND 1 97264 0 1267 TELEDYNE TECHNOLOGIES INC COM 879360105 5185 11868 SH DFND 1 11851 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 5185 11868 SH OTR 1 11851 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 326 747 SH DFND 2 747 0 0 TELEFLEX INCORPORATED COM 879369106 1123 3419 SH DFND 1 3419 0 0 TELEFLEX INCORPORATED COM 879369106 1813 5520 SH DFND 1 3994 0 1526 TELEFLEX INCORPORATED COM 879369106 1813 5520 SH OTR 1 3994 0 1526 TELEFLEX INCORPORATED COM 879369106 9 26 SH DFND 2 26 0 0 TELEFLEX INCORPORATED COM 879369106 1858 5655 SH DFND 2 5655 0 0 TELEFLEX INCORPORATED COM 879369106 1858 5655 SH OTR 2 5655 0 0 TELEFONICA S A SPONSORED ADR 879382208 148 34918 SH DFND 1 34918 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 3745 SH DFND 1 3745 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 3745 SH OTR 1 3745 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 203 SH DFND 2 203 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 83 4110 SH DFND 1 4110 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 555 SH DFND 1 486 0 69 TELEPHONE & DATA SYS INC COM NEW 879433829 11 555 SH OTR 1 486 0 69 TELEPHONE & DATA SYS INC COM NEW 879433829 10 517 SH DFND 2 517 0 0 TELESAT CORP CL A & CL B SH 879512309 4 146 SH DFND 1 146 0 0 TELLURIAN INC NEW COM 87968A104 3 1000 SH DFND 1 1000 0 0 TELLURIAN INC NEW COM 87968A104 3 1000 SH OTR 1 1000 0 0 TELOS CORP MD COM 87969B101 2 100 SH DFND 1 100 0 0 TELUS CORPORATION COM 87971M103 14 597 SH DFND 1 597 0 0 TELUS CORPORATION COM 87971M103 25 1062 SH DFND 1 1062 0 0 TELUS CORPORATION COM 87971M103 25 1062 SH OTR 1 1062 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 2 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 11 641 SH DFND 1 641 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 87 11950 SH DFND 1 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 87 11950 SH OTR 1 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 314 6666 SH DFND 1 6666 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 733 SH DFND 1 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 733 SH OTR 1 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 31 651 SH DFND 2 651 0 0 TENABLE HLDGS INC COM 88025T102 2 38 SH DFND 1 38 0 0 10X GENOMICS INC CL A COM 88025U109 37 249 SH DFND 1 249 0 0 10X GENOMICS INC CL A COM 88025U109 1 10 SH DFND 1 10 0 0 10X GENOMICS INC CL A COM 88025U109 1 10 SH OTR 1 10 0 0 TENARIS S A SPONSORED ADS 88031M109 179 8596 SH DFND 1 8596 0 0 TENARIS S A SPONSORED ADS 88031M109 86 4145 SH DFND 1 4145 0 0 TENARIS S A SPONSORED ADS 88031M109 86 4145 SH OTR 1 4145 0 0 TENARIS S A SPONSORED ADS 88031M109 10 456 SH DFND 2 456 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 208 200000 SH DFND 1 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 199 2438 SH DFND 1 2438 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 40 493 SH DFND 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 40 493 SH OTR 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 206 SH DFND 2 206 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 3772 SH DFND 1 3772 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH DFND 1 38 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH OTR 1 38 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 62 SH DFND 2 62 0 0 TENNANT CO COM 880345103 141 1746 SH DFND 1 1746 0 0 TENNANT CO COM 880345103 744 9175 SH DFND 1 9175 0 0 TENNANT CO COM 880345103 744 9175 SH OTR 1 9175 0 0 TENNANT CO COM 880345103 3 34 SH DFND 2 34 0 0 TENNECO INC CL A VTG COM S 880349105 9 793 SH DFND 1 793 0 0 TERADATA CORP DEL COM 88076W103 130 3068 SH DFND 1 3068 0 0 TERADATA CORP DEL COM 88076W103 49 1152 SH DFND 1 1116 0 36 TERADATA CORP DEL COM 88076W103 49 1152 SH OTR 1 1116 0 36 TERADATA CORP DEL COM 88076W103 9 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 564 3451 SH DFND 1 3451 0 0 TERADYNE INC COM 880770102 378 2312 SH DFND 1 2234 0 78 TERADYNE INC COM 880770102 378 2312 SH OTR 1 2234 0 78 TERADYNE INC COM 880770102 1 5 SH DFND 2 5 0 0 TERADYNE INC COM 880770102 3 16 SH DFND 2 16 0 0 TERADYNE INC COM 880770102 3 16 SH OTR 2 16 0 0 TEREX CORP NEW COM 880779103 192 4379 SH DFND 1 4379 0 0 TEREX CORP NEW COM 880779103 10 234 SH DFND 1 234 0 0 TEREX CORP NEW COM 880779103 10 234 SH OTR 1 234 0 0 TEREX CORP NEW COM 880779103 4 86 SH DFND 2 86 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1306 28869 SH DFND 1 28869 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1488 SH DFND 1 1488 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1488 SH OTR 1 1488 0 0 TERRENO RLTY CORP COM 88146M101 431 5059 SH DFND 1 5059 0 0 TERRENO RLTY CORP COM 88146M101 5 56 SH DFND 1 56 0 0 TERRENO RLTY CORP COM 88146M101 5 56 SH OTR 1 56 0 0 TERRENO RLTY CORP COM 88146M101 20 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 53635 50753 SH DFND 1 49081 0 1672 TESLA INC COM 88160R101 24135 22838 SH DFND 1 22522 0 316 TESLA INC COM 88160R101 24135 22838 SH OTR 1 22522 0 316 TESLA INC COM 88160R101 855 809 SH DFND 2 809 0 0 TESLA INC COM 88160R101 634 600 SH DFND 2 600 0 0 TESLA INC COM 88160R101 634 600 SH OTR 2 600 0 0 TETRA TECH INC NEW COM 88162G103 560 3298 SH DFND 1 3298 0 0 TETRA TECH INC NEW COM 88162G103 80 471 SH DFND 1 171 0 300 TETRA TECH INC NEW COM 88162G103 80 471 SH OTR 1 171 0 300 TETRA TECH INC NEW COM 88162G103 13 74 SH DFND 2 74 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 36861 SH DFND 1 36861 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 24239 SH DFND 1 22739 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 24239 SH OTR 1 22739 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 441 SH DFND 2 441 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 569 9448 SH DFND 1 9448 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7 123 SH DFND 1 123 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7 123 SH OTR 1 123 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 198347 1052407 SH DFND 1 1048555 0 3852 TEXAS INSTRS INC COM 882508104 36884 195703 SH DFND 1 187379 0 8324 TEXAS INSTRS INC COM 882508104 36884 195703 SH OTR 1 187379 0 8324 TEXAS INSTRS INC COM 882508104 1940 10294 SH DFND 2 10294 0 0 TEXAS INSTRS INC COM 882508104 405 2148 SH DFND 2 2148 0 0 TEXAS INSTRS INC COM 882508104 405 2148 SH OTR 2 2148 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8872 7104 SH DFND 1 7104 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6249 5004 SH DFND 1 519 0 4485 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6249 5004 SH OTR 1 519 0 4485 TEXAS ROADHOUSE INC COM 882681109 5138 57554 SH DFND 1 57554 0 0 TEXAS ROADHOUSE INC COM 882681109 972 10882 SH DFND 1 10882 0 0 TEXAS ROADHOUSE INC COM 882681109 972 10882 SH OTR 1 10882 0 0 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 2 60 0 0 TEXTRON INC COM 883203101 1498 19409 SH DFND 1 19409 0 0 TEXTRON INC COM 883203101 886 11471 SH DFND 1 11471 0 0 TEXTRON INC COM 883203101 886 11471 SH OTR 1 11471 0 0 TEXTRON INC COM 883203101 29 378 SH DFND 2 378 0 0 TG THERAPEUTICS INC COM 88322Q108 19 1005 SH DFND 1 1005 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH DFND 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH OTR 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 1 70 SH DFND 2 70 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 50 2070 SH DFND 1 2070 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH DFND 1 43 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH OTR 1 43 0 0 THE ODP CORP COM 88337F105 70 1787 SH DFND 1 1787 0 0 THE ODP CORP COM 88337F105 11 290 SH DFND 1 230 0 60 THE ODP CORP COM 88337F105 11 290 SH OTR 1 230 0 60 THE ODP CORP COM 88337F105 16 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 264 87068 SH DFND 1 87068 0 0 THE TRADE DESK INC COM CL A 88339J105 2576 28106 SH DFND 1 28106 0 0 THE TRADE DESK INC COM CL A 88339J105 1464 15981 SH DFND 1 13745 0 2236 THE TRADE DESK INC COM CL A 88339J105 1464 15981 SH OTR 1 13745 0 2236 THE TRADE DESK INC COM CL A 88339J105 8 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 6 537 SH DFND 1 537 0 0 THE REALREAL INC COM 88339P101 3 238 SH DFND 1 238 0 0 THE REALREAL INC COM 88339P101 3 238 SH OTR 1 238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124862 187132 SH DFND 1 184180 0 2952 THERMO FISHER SCIENTIFIC INC COM 883556102 31790 47644 SH DFND 1 42237 0 5407 THERMO FISHER SCIENTIFIC INC COM 883556102 31790 47644 SH OTR 1 42237 0 5407 THERMO FISHER SCIENTIFIC INC COM 883556102 3643 5460 SH DFND 2 5460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 24 SH DFND 2 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 24 SH OTR 2 24 0 0 THOMSON REUTERS CORP. COM NEW 884903709 554 4632 SH DFND 1 4632 0 0 THOMSON REUTERS CORP. COM NEW 884903709 497 4152 SH DFND 1 4152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 497 4152 SH OTR 1 4152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4 34 SH DFND 2 34 0 0 THOR INDS INC COM 885160101 4010 38646 SH DFND 1 30296 0 8350 THOR INDS INC COM 885160101 93 899 SH DFND 1 818 0 81 THOR INDS INC COM 885160101 93 899 SH OTR 1 818 0 81 THOR INDS INC COM 885160101 13 128 SH DFND 2 128 0 0 THORNE HEALTHTECH INC COM 885260109 6 1000 SH DFND 1 1000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1 29 SH DFND 1 29 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1 29 SH OTR 1 29 0 0 3-D SYS CORP DEL COM NEW 88554D205 131 6078 SH DFND 1 6078 0 0 3-D SYS CORP DEL COM NEW 88554D205 67 3089 SH DFND 1 507 0 2582 3-D SYS CORP DEL COM NEW 88554D205 67 3089 SH OTR 1 507 0 2582 3-D SYS CORP DEL COM NEW 88554D205 18 826 SH DFND 2 826 0 0 THREDUP INC CL A 88556E102 65 5064 SH DFND 1 5064 0 0 THREDUP INC CL A 88556E102 11 889 SH DFND 1 889 0 0 THREDUP INC CL A 88556E102 11 889 SH OTR 1 889 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 27 1157 SH DFND 1 1157 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH DFND 1 20 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH OTR 1 20 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 33 SH DFND 2 33 0 0 3M CO COM 88579Y101 153958 866734 SH DFND 1 866158 0 576 3M CO COM 88579Y101 106401 599002 SH DFND 1 584950 0 14052 3M CO COM 88579Y101 106401 599002 SH OTR 1 584950 0 14052 3M CO COM 88579Y101 3519 19813 SH DFND 2 19813 0 0 3M CO COM 88579Y101 2234 12574 SH DFND 2 12574 0 0 3M CO COM 88579Y101 2234 12574 SH OTR 2 12574 0 0 THRYV HLDGS INC COM NEW 886029206 11 260 SH DFND 1 260 0 0 THRYV HLDGS INC COM NEW 886029206 2 54 SH DFND 1 49 0 5 THRYV HLDGS INC COM NEW 886029206 2 54 SH OTR 1 49 0 5 THRYV HLDGS INC COM NEW 886029206 3 84 SH DFND 2 84 0 0 TILRAY INC COM CL 2 88688T100 44 6314 SH DFND 1 6314 0 0 TILRAY INC COM CL 2 88688T100 1 183 SH DFND 1 183 0 0 TILRAY INC COM CL 2 88688T100 1 183 SH OTR 1 183 0 0 TILRAY INC COM CL 2 88688T100 5 670 SH DFND 2 670 0 0 TILRAY INC COM CL 2 88688T100 5 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 11 980 SH DFND 1 980 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 1 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 1 111 0 0 TIMKEN CO COM 887389104 679 9798 SH DFND 1 9798 0 0 TIMKEN CO COM 887389104 87 1262 SH DFND 1 662 0 600 TIMKEN CO COM 887389104 87 1262 SH OTR 1 662 0 600 TIMKEN CO COM 887389104 19 271 SH DFND 2 271 0 0 TIMKEN CO COM 887389104 21 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 21 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 107 6497 SH DFND 1 6497 0 0 TIMKENSTEEL CORPORATION COM 887399103 152 9223 SH DFND 1 3758 0 5465 TIMKENSTEEL CORPORATION COM 887399103 152 9223 SH OTR 1 3758 0 5465 TIMKENSTEEL CORPORATION COM 887399103 150 9108 SH DFND 2 9108 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 16 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 16 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 11 1013 SH DFND 1 1013 0 0 TITAN INTL INC ILL COM 88830M102 1 113 SH DFND 1 113 0 0 TITAN INTL INC ILL COM 88830M102 1 113 SH OTR 1 113 0 0 TITAN INTL INC ILL COM 88830M102 10 889 SH DFND 2 889 0 0 TITAN MED INC COM NEW 88830X819 33 52968 SH DFND 1 52968 0 0 TIVITY HEALTH INC COM 88870R102 43 1641 SH DFND 1 1641 0 0 TIVITY HEALTH INC COM 88870R102 6 213 SH DFND 1 174 0 39 TIVITY HEALTH INC COM 88870R102 6 213 SH OTR 1 174 0 39 TIVITY HEALTH INC COM 88870R102 10 387 SH DFND 2 387 0 0 TOAST INC CL A 888787108 3 100 SH DFND 1 100 0 0 TOLL BROTHERS INC COM 889478103 2044 28232 SH DFND 1 28232 0 0 TOLL BROTHERS INC COM 889478103 35 490 SH DFND 1 490 0 0 TOLL BROTHERS INC COM 889478103 35 490 SH OTR 1 490 0 0 TOLL BROTHERS INC COM 889478103 14 189 SH DFND 2 189 0 0 TOMPKINS FINL CORP COM 890110109 58 691 SH DFND 1 691 0 0 TOMPKINS FINL CORP COM 890110109 28 338 SH DFND 1 334 0 4 TOMPKINS FINL CORP COM 890110109 28 338 SH OTR 1 334 0 4 TOMPKINS FINL CORP COM 890110109 2 26 SH DFND 2 26 0 0 TOOTSIE ROLL INDS INC COM 890516107 58 1588 SH DFND 1 1588 0 0 TOPBUILD CORP COM 89055F103 1314 4763 SH DFND 1 4763 0 0 TOPBUILD CORP COM 89055F103 708 2567 SH DFND 1 1389 0 1178 TOPBUILD CORP COM 89055F103 708 2567 SH OTR 1 1389 0 1178 TOPBUILD CORP COM 89055F103 17 61 SH DFND 2 61 0 0 TORO CO COM 891092108 823 8239 SH DFND 1 8239 0 0 TORO CO COM 891092108 2335 23368 SH DFND 1 23368 0 0 TORO CO COM 891092108 2335 23368 SH OTR 1 23368 0 0 TORO CO COM 891092108 27 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1636 21337 SH DFND 1 21337 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 264 3444 SH DFND 1 3444 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 264 3444 SH OTR 1 3444 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 243 SH DFND 2 243 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH DFND 1 250 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH OTR 1 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 46806 946348 SH DFND 1 939763 0 6585 TOTALENERGIES SE SPONSORED ADS 89151E109 7684 155363 SH DFND 1 148481 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 7684 155363 SH OTR 1 148481 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 355 7172 SH DFND 2 7172 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 57 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 57 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 235 7449 SH DFND 1 7449 0 0 TOYOTA MOTOR CORP ADS 892331307 2951 15923 SH DFND 1 15923 0 0 TOYOTA MOTOR CORP ADS 892331307 664 3582 SH DFND 1 3582 0 0 TOYOTA MOTOR CORP ADS 892331307 664 3582 SH OTR 1 3582 0 0 TOYOTA MOTOR CORP ADS 892331307 49 266 SH DFND 2 266 0 0 TRACTOR SUPPLY CO COM 892356106 4951 20749 SH DFND 1 20749 0 0 TRACTOR SUPPLY CO COM 892356106 1175 4925 SH DFND 1 4925 0 0 TRACTOR SUPPLY CO COM 892356106 1175 4925 SH OTR 1 4925 0 0 TRACTOR SUPPLY CO COM 892356106 61 257 SH DFND 2 257 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 69 691 SH DFND 1 691 0 0 TRADEUP ACQUISITION CORP COM 89268A107 925 93375 SH DFND 1 0 0 93375 TRANSDIGM GROUP INC COM 893641100 9493 14920 SH DFND 1 6762 0 8158 TRANSDIGM GROUP INC COM 893641100 2273 3572 SH DFND 1 1979 0 1593 TRANSDIGM GROUP INC COM 893641100 2273 3572 SH OTR 1 1979 0 1593 TRANSDIGM GROUP INC COM 893641100 53 84 SH DFND 2 84 0 0 TRANSMEDICS GROUP INC COM 89377M109 30 1550 SH DFND 1 1550 0 0 TRANSUNION COM 89400J107 3376 28467 SH DFND 1 28467 0 0 TRANSUNION COM 89400J107 281 2371 SH DFND 1 2371 0 0 TRANSUNION COM 89400J107 281 2371 SH OTR 1 2371 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1703 30804 SH DFND 1 30804 0 0 TRAVEL PLUS LEISURE CO COM 894164102 710 12840 SH DFND 1 12840 0 0 TRAVEL PLUS LEISURE CO COM 894164102 710 12840 SH OTR 1 12840 0 0 TRAVEL PLUS LEISURE CO COM 894164102 42 754 SH DFND 2 754 0 0 TRAVELERS COMPANIES INC COM 89417E109 23714 151593 SH DFND 1 151476 0 117 TRAVELERS COMPANIES INC COM 89417E109 13886 88770 SH DFND 1 83810 0 4960 TRAVELERS COMPANIES INC COM 89417E109 13886 88770 SH OTR 1 83810 0 4960 TRAVELERS COMPANIES INC COM 89417E109 117 751 SH DFND 2 751 0 0 TRAVELERS COMPANIES INC COM 89417E109 185 1184 SH DFND 2 1184 0 0 TRAVELERS COMPANIES INC COM 89417E109 185 1184 SH OTR 2 1184 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH DFND 1 5 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH DFND 1 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH OTR 1 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5 163 SH DFND 1 163 0 0 TREDEGAR CORP COM 894650100 1 72 SH DFND 1 72 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 1 6 0 0 TREDEGAR CORP COM 894650100 0 6 SH OTR 1 6 0 0 TREEHOUSE FOODS INC COM 89469A104 155 3835 SH DFND 1 3835 0 0 TREEHOUSE FOODS INC COM 89469A104 12 290 SH DFND 1 256 0 34 TREEHOUSE FOODS INC COM 89469A104 12 290 SH OTR 1 256 0 34 TREEHOUSE FOODS INC COM 89469A104 14 337 SH DFND 2 337 0 0 TREX CO INC COM 89531P105 739 5473 SH DFND 1 5473 0 0 TREX CO INC COM 89531P105 391 2894 SH DFND 1 884 0 2010 TREX CO INC COM 89531P105 391 2894 SH OTR 1 884 0 2010 TREX CO INC COM 89531P105 49 361 SH DFND 2 361 0 0 TRI CONTL CORP COM 895436103 149 4479 SH DFND 1 4479 0 0 TRICO BANCSHARES COM 896095106 48 1128 SH DFND 1 1128 0 0 TRIMAS CORP COM NEW 896215209 37 1000 SH DFND 1 1000 0 0 TRIMAS CORP COM NEW 896215209 1 16 SH DFND 1 16 0 0 TRIMAS CORP COM NEW 896215209 1 16 SH OTR 1 16 0 0 TRIMBLE INC COM 896239100 3406 39069 SH DFND 1 39069 0 0 TRIMBLE INC COM 896239100 1226 14065 SH DFND 1 9732 0 4333 TRIMBLE INC COM 896239100 1226 14065 SH OTR 1 9732 0 4333 TRIMBLE INC COM 896239100 1 9 SH DFND 2 9 0 0 TRINET GROUP INC COM 896288107 115 1210 SH DFND 1 1210 0 0 TRINITY INDS INC COM 896522109 125 4130 SH DFND 1 4130 0 0 TRINITY INDS INC COM 896522109 77 2543 SH DFND 1 2543 0 0 TRINITY INDS INC COM 896522109 77 2543 SH OTR 1 2543 0 0 TRIPLE-S MGMT CORP COM 896749108 1139 31926 SH DFND 1 31926 0 0 TRIP COM GROUP LTD ADS 89677Q107 53 2138 SH DFND 1 2138 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 121 SH DFND 1 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 121 SH OTR 1 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 12 SH DFND 2 12 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 170 9470 SH DFND 1 9470 0 0 TRIUMPH BANCORP INC COM 89679E300 83 694 SH DFND 1 694 0 0 TRIUMPH BANCORP INC COM 89679E300 14 119 SH DFND 1 107 0 12 TRIUMPH BANCORP INC COM 89679E300 14 119 SH OTR 1 107 0 12 TRIUMPH BANCORP INC COM 89679E300 24 200 SH DFND 2 200 0 0 TRIUMPH GROUP INC NEW COM 896818101 842 45418 SH DFND 1 45418 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 357 SH DFND 1 324 0 33 TRIUMPH GROUP INC NEW COM 896818101 7 357 SH OTR 1 324 0 33 TRIUMPH GROUP INC NEW COM 896818101 7 404 SH DFND 2 404 0 0 TRIPADVISOR INC COM 896945201 119 4367 SH DFND 1 4367 0 0 TRIPADVISOR INC COM 896945201 16 582 SH DFND 1 582 0 0 TRIPADVISOR INC COM 896945201 16 582 SH OTR 1 582 0 0 TRIPADVISOR INC COM 896945201 5 166 SH DFND 2 166 0 0 TRUEBLUE INC COM 89785X101 98 3529 SH DFND 1 3529 0 0 TRUEBLUE INC COM 89785X101 7 264 SH DFND 1 220 0 44 TRUEBLUE INC COM 89785X101 7 264 SH OTR 1 220 0 44 TRUEBLUE INC COM 89785X101 4 149 SH DFND 2 149 0 0 TRUPANION INC COM 898202106 193 1460 SH DFND 1 1460 0 0 TRUPANION INC COM 898202106 22 166 SH DFND 1 141 0 25 TRUPANION INC COM 898202106 22 166 SH OTR 1 141 0 25 TRUPANION INC COM 898202106 33 247 SH DFND 2 247 0 0 TRUIST FINL CORP COM 89832Q109 136830 2336978 SH DFND 1 2318229 0 18749 TRUIST FINL CORP COM 89832Q109 21113 360600 SH DFND 1 356472 0 4128 TRUIST FINL CORP COM 89832Q109 21113 360600 SH OTR 1 356472 0 4128 TRUIST FINL CORP COM 89832Q109 652 11129 SH DFND 2 11129 0 0 TRUIST FINL CORP COM 89832Q109 240 4098 SH DFND 2 4098 0 0 TRUIST FINL CORP COM 89832Q109 240 4098 SH OTR 2 4098 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 23 692 SH DFND 1 692 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 104 3110 SH DFND 1 22 0 3088 TRUSTCO BK CORP N Y COM NEW 898349204 104 3110 SH OTR 1 22 0 3088 TRUSTCO BK CORP N Y COM NEW 898349204 16 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 308 9477 SH DFND 1 9477 0 0 TRUSTMARK CORP COM 898402102 4 136 SH DFND 1 127 0 9 TRUSTMARK CORP COM 898402102 4 136 SH OTR 1 127 0 9 TRUSTMARK CORP COM 898402102 1 41 SH DFND 2 41 0 0 TTEC HLDGS INC COM 89854H102 120 1328 SH DFND 1 1328 0 0 TTEC HLDGS INC COM 89854H102 9 101 SH DFND 1 82 0 19 TTEC HLDGS INC COM 89854H102 9 101 SH OTR 1 82 0 19 TTEC HLDGS INC COM 89854H102 21 234 SH DFND 2 234 0 0 TUESDAY MORNING CORP COM 89904V101 2 1000 SH DFND 1 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 60 3912 SH DFND 1 3912 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 339 SH DFND 1 261 0 78 TUPPERWARE BRANDS CORP COM 899896104 5 339 SH OTR 1 261 0 78 TUPPERWARE BRANDS CORP COM 899896104 11 733 SH DFND 2 733 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1870 SH DFND 1 1870 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 52 SH DFND 1 52 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 181 3803 SH DFND 1 13 0 3790 TURNING POINT THERAPEUTICS I COM 90041T108 181 3803 SH OTR 1 13 0 3790 TURTLE BEACH CORP COM NEW 900450206 0 18 SH DFND 1 18 0 0 TURTLE BEACH CORP COM NEW 900450206 37 1650 SH DFND 1 0 0 1650 TURTLE BEACH CORP COM NEW 900450206 37 1650 SH OTR 1 0 0 1650 TUSIMPLE HLDGS INC CL A 90089L108 38 1072 SH DFND 1 1072 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 7 SH DFND 1 7 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 7 SH OTR 1 7 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1358 140000 SH DFND 1 0 0 140000 22ND CENTY GROUP INC COM 90137F103 31 10000 SH DFND 1 10000 0 0 22ND CENTY GROUP INC COM 90137F103 1 200 SH DFND 1 200 0 0 22ND CENTY GROUP INC COM 90137F103 1 200 SH OTR 1 200 0 0 VNET GROUP INC SPONSORED ADS 90138A103 13 1419 SH DFND 1 1419 0 0 VNET GROUP INC SPONSORED ADS 90138A103 1 141 SH DFND 1 141 0 0 VNET GROUP INC SPONSORED ADS 90138A103 1 141 SH OTR 1 141 0 0 TWILIO INC CL A 90138F102 3056 11604 SH DFND 1 11604 0 0 TWILIO INC CL A 90138F102 1117 4243 SH DFND 1 2386 0 1857 TWILIO INC CL A 90138F102 1117 4243 SH OTR 1 2386 0 1857 TWILIO INC CL A 90138F102 2 6 SH DFND 2 6 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 14 2127 SH DFND 1 2127 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 5 SH DFND 1 5 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 5 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 5 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 16 SH DFND 1 16 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 8 SH DFND 1 8 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 8 SH OTR 1 8 0 0 TWITTER INC COM 90184L102 3167 73271 SH DFND 1 73271 0 0 TWITTER INC COM 90184L102 965 22321 SH DFND 1 22303 0 18 TWITTER INC COM 90184L102 965 22321 SH OTR 1 22303 0 18 TWITTER INC COM 90184L102 40 929 SH DFND 2 929 0 0 TWO HBRS INVT CORP COM NEW 90187B408 87 15139 SH DFND 1 15139 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 1649 SH DFND 1 1450 0 199 TWO HBRS INVT CORP COM NEW 90187B408 10 1649 SH OTR 1 1450 0 199 TWO HBRS INVT CORP COM NEW 90187B408 11 1890 SH DFND 2 1890 0 0 II-VI INC COM 902104108 1626 23797 SH DFND 1 7797 0 16000 II-VI INC COM 902104108 796 11646 SH DFND 1 8539 0 3107 II-VI INC COM 902104108 796 11646 SH OTR 1 8539 0 3107 II-VI INC COM 902104108 19 279 SH DFND 2 279 0 0 2U INC COM 90214J101 64 3174 SH DFND 1 3174 0 0 2U INC COM 90214J101 13 646 SH DFND 1 646 0 0 2U INC COM 90214J101 13 646 SH OTR 1 646 0 0 TYLER TECHNOLOGIES INC COM 902252105 3960 7362 SH DFND 1 7362 0 0 TYLER TECHNOLOGIES INC COM 902252105 818 1521 SH DFND 1 1043 0 478 TYLER TECHNOLOGIES INC COM 902252105 818 1521 SH OTR 1 1043 0 478 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH DFND 2 3 0 0 TYSON FOODS INC CL A 902494103 5095 58453 SH DFND 1 58453 0 0 TYSON FOODS INC CL A 902494103 1238 14209 SH DFND 1 13925 0 284 TYSON FOODS INC CL A 902494103 1238 14209 SH OTR 1 13925 0 284 TYSON FOODS INC CL A 902494103 59 674 SH DFND 2 674 0 0 TYSON FOODS INC CL A 902494103 10 117 SH DFND 2 117 0 0 TYSON FOODS INC CL A 902494103 10 117 SH OTR 2 117 0 0 UDR INC COM 902653104 1142 19042 SH DFND 1 19042 0 0 UDR INC COM 902653104 282 4693 SH DFND 1 4693 0 0 UDR INC COM 902653104 282 4693 SH OTR 1 4693 0 0 UDR INC COM 902653104 2 29 SH DFND 2 29 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 268 309 SH DFND 1 309 0 0 UGI CORP NEW COM 902681105 1051 22894 SH DFND 1 22894 0 0 UGI CORP NEW COM 902681105 451 9824 SH DFND 1 9540 0 284 UGI CORP NEW COM 902681105 451 9824 SH OTR 1 9540 0 284 UGI CORP NEW COM 902681105 29 634 SH DFND 2 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1028 66778 SH DFND 1 66778 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 962 62525 SH DFND 1 61525 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 962 62525 SH OTR 1 61525 0 1000 UFP INDUSTRIES INC COM 90278Q108 660 7176 SH DFND 1 7176 0 0 UFP INDUSTRIES INC COM 90278Q108 44 473 SH DFND 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 44 473 SH OTR 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 42 455 SH DFND 2 455 0 0 UMB FINL CORP COM 902788108 481 4532 SH DFND 1 4532 0 0 UMB FINL CORP COM 902788108 15 137 SH DFND 1 137 0 0 UMB FINL CORP COM 902788108 15 137 SH OTR 1 137 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 974 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 974 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6 200 SH DFND 1 200 0 0 USA TRUCK INC COM 902925106 99 5000 SH DFND 1 5000 0 0 US BANCORP DEL COM NEW 902973304 136292 2426415 SH DFND 1 2419886 0 6529 US BANCORP DEL COM NEW 902973304 29941 533047 SH DFND 1 507469 0 25578 US BANCORP DEL COM NEW 902973304 29941 533047 SH OTR 1 507469 0 25578 US BANCORP DEL COM NEW 902973304 2525 44950 SH DFND 2 44950 0 0 US BANCORP DEL COM NEW 902973304 783 13943 SH DFND 2 7433 0 6510 US BANCORP DEL COM NEW 902973304 783 13943 SH OTR 2 7433 0 6510 USANA HEALTH SCIENCES INC COM 90328M107 49 482 SH DFND 1 482 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH DFND 1 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH OTR 1 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 20 194 SH DFND 2 194 0 0 U S PHYSICAL THERAPY COM 90337L108 149 1561 SH DFND 1 1561 0 0 U S PHYSICAL THERAPY COM 90337L108 24 246 SH DFND 1 227 0 19 U S PHYSICAL THERAPY COM 90337L108 24 246 SH OTR 1 227 0 19 U S PHYSICAL THERAPY COM 90337L108 11 111 SH DFND 2 111 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH DFND 1 44 0 0 U S SILICA HLDGS INC COM 90346E103 130 13858 SH DFND 1 13858 0 0 U S SILICA HLDGS INC COM 90346E103 5 482 SH DFND 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 5 482 SH OTR 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 12 1259 SH DFND 2 1259 0 0 UBER TECHNOLOGIES INC COM 90353T100 1954 46609 SH DFND 1 46609 0 0 UBER TECHNOLOGIES INC COM 90353T100 418 9979 SH DFND 1 9979 0 0 UBER TECHNOLOGIES INC COM 90353T100 418 9979 SH OTR 1 9979 0 0 UBER TECHNOLOGIES INC COM 90353T100 51 1221 SH DFND 2 1221 0 0 UBIQUITI INC COM 90353W103 33 109 SH DFND 1 109 0 0 UBIQUITI INC COM 90353W103 212 691 SH DFND 1 691 0 0 UBIQUITI INC COM 90353W103 212 691 SH OTR 1 691 0 0 UIPATH INC CL A 90364P105 10 223 SH DFND 1 223 0 0 ULTA BEAUTY INC COM 90384S303 1994 4836 SH DFND 1 4836 0 0 ULTA BEAUTY INC COM 90384S303 1265 3069 SH DFND 1 2198 0 871 ULTA BEAUTY INC COM 90384S303 1265 3069 SH OTR 1 2198 0 871 ULTA BEAUTY INC COM 90384S303 2 4 SH DFND 2 4 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 102 1772 SH DFND 1 1772 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 214 SH DFND 1 176 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 12 214 SH OTR 1 176 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 26 458 SH DFND 2 458 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 75 SH DFND 1 75 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH DFND 1 16 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH OTR 1 16 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 28 10534 SH DFND 1 10534 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH DFND 1 663 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH OTR 1 663 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 534 SH DFND 2 534 0 0 UMPQUA HLDGS CORP COM 904214103 292 15193 SH DFND 1 15193 0 0 UMPQUA HLDGS CORP COM 904214103 151 7846 SH DFND 1 1146 0 6700 UMPQUA HLDGS CORP COM 904214103 151 7846 SH OTR 1 1146 0 6700 UNDER ARMOUR INC CL A 904311107 476 22451 SH DFND 1 22451 0 0 UNDER ARMOUR INC CL A 904311107 102 4826 SH DFND 1 4387 0 439 UNDER ARMOUR INC CL A 904311107 102 4826 SH OTR 1 4387 0 439 UNDER ARMOUR INC CL A 904311107 5 259 SH DFND 2 259 0 0 UNDER ARMOUR INC CL C 904311206 197 10914 SH DFND 1 10914 0 0 UNDER ARMOUR INC CL C 904311206 43 2362 SH DFND 1 1857 0 505 UNDER ARMOUR INC CL C 904311206 43 2362 SH OTR 1 1857 0 505 UNDER ARMOUR INC CL C 904311206 8 468 SH DFND 2 468 0 0 UNIFI INC COM NEW 904677200 23 976 SH DFND 1 976 0 0 UNIFI INC COM NEW 904677200 1 62 SH DFND 1 54 0 8 UNIFI INC COM NEW 904677200 1 62 SH OTR 1 54 0 8 UNIFI INC COM NEW 904677200 3 136 SH DFND 2 136 0 0 UNIFIRST CORP MASS COM 904708104 1045 4966 SH DFND 1 4966 0 0 UNIFIRST CORP MASS COM 904708104 477 2267 SH DFND 1 2258 0 9 UNIFIRST CORP MASS COM 904708104 477 2267 SH OTR 1 2258 0 9 UNIFIRST CORP MASS COM 904708104 30 141 SH DFND 2 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 10339 192210 SH DFND 1 192210 0 0 UNILEVER PLC SPON ADR NEW 904767704 10173 189127 SH DFND 1 189127 0 0 UNILEVER PLC SPON ADR NEW 904767704 10173 189127 SH OTR 1 189127 0 0 UNILEVER PLC SPON ADR NEW 904767704 253 4702 SH DFND 2 4702 0 0 UNILEVER PLC SPON ADR NEW 904767704 132 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 132 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 331702 1316642 SH DFND 1 1309577 0 7065 UNION PAC CORP COM 907818108 91105 361629 SH DFND 1 350977 0 10652 UNION PAC CORP COM 907818108 91105 361629 SH OTR 1 350977 0 10652 UNION PAC CORP COM 907818108 2718 10789 SH DFND 2 10789 0 0 UNION PAC CORP COM 907818108 2169 8609 SH DFND 2 8563 0 46 UNION PAC CORP COM 907818108 2169 8609 SH OTR 2 8563 0 46 UNISYS CORP COM NEW 909214306 48 2338 SH DFND 1 2338 0 0 UNISYS CORP COM NEW 909214306 6 279 SH DFND 1 227 0 52 UNISYS CORP COM NEW 909214306 6 279 SH OTR 1 227 0 52 UNISYS CORP COM NEW 909214306 9 457 SH DFND 2 457 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 179 4985 SH DFND 1 4985 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 159 4421 SH DFND 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 159 4421 SH OTR 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 551 SH DFND 2 551 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1077 29676 SH DFND 1 29676 0 0 UNITED BANKSHARES INC WEST V COM 909907107 94 2591 SH DFND 1 1591 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 94 2591 SH OTR 1 1591 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 704 16078 SH DFND 1 16078 0 0 UNITED AIRLS HLDGS INC COM 910047109 68 1542 SH DFND 1 1531 0 11 UNITED AIRLS HLDGS INC COM 910047109 68 1542 SH OTR 1 1531 0 11 UNITED AIRLS HLDGS INC COM 910047109 18 400 SH DFND 2 400 0 0 UNITED FIRE GROUP INC COM 910340108 49 2120 SH DFND 1 2120 0 0 UNITED FIRE GROUP INC COM 910340108 2 104 SH DFND 1 76 0 28 UNITED FIRE GROUP INC COM 910340108 2 104 SH OTR 1 76 0 28 UNITED FIRE GROUP INC COM 910340108 5 208 SH DFND 2 208 0 0 UNITED INS HLDGS CORP COM 910710102 0 79 SH DFND 1 79 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 404 34568 SH DFND 1 34568 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1481 SH DFND 1 1481 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1481 SH OTR 1 1481 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 247 5036 SH DFND 1 5036 0 0 UNITED NAT FOODS INC COM 911163103 20 399 SH DFND 1 339 0 60 UNITED NAT FOODS INC COM 911163103 20 399 SH OTR 1 339 0 60 UNITED NAT FOODS INC COM 911163103 19 385 SH DFND 2 385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120532 562340 SH DFND 1 560921 0 1419 UNITED PARCEL SERVICE INC CL B 911312106 74136 345880 SH DFND 1 344439 0 1441 UNITED PARCEL SERVICE INC CL B 911312106 74136 345880 SH OTR 1 344439 0 1441 UNITED PARCEL SERVICE INC CL B 911312106 1332 6213 SH DFND 2 6213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 719 3356 SH DFND 2 2406 0 950 UNITED PARCEL SERVICE INC CL B 911312106 719 3356 SH OTR 2 2406 0 950 UNITED RENTALS INC COM 911363109 25140 75657 SH DFND 1 75382 0 275 UNITED RENTALS INC COM 911363109 2645 7959 SH DFND 1 7408 0 551 UNITED RENTALS INC COM 911363109 2645 7959 SH OTR 1 7408 0 551 UNITED RENTALS INC COM 911363109 113 340 SH DFND 2 340 0 0 UNITED RENTALS INC COM 911363109 498 1500 SH DFND 2 1500 0 0 UNITED RENTALS INC COM 911363109 498 1500 SH OTR 2 1500 0 0 UNITED STATES CELLULAR CORP COM 911684108 17 535 SH DFND 1 535 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH DFND 1 5 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH OTR 1 5 0 0 US FOODS HLDG CORP COM 912008109 246 7070 SH DFND 1 7070 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH DFND 1 23 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH OTR 1 23 0 0 UNITED STS OIL FD LP UNITS 91232N207 62 1141 SH DFND 1 1141 0 0 UNITED STATES STL CORP NEW COM 912909108 190 7988 SH DFND 1 6988 0 1000 UNITED STATES STL CORP NEW COM 912909108 111 4661 SH DFND 1 4661 0 0 UNITED STATES STL CORP NEW COM 912909108 111 4661 SH OTR 1 4661 0 0 UNITED STATES STL CORP NEW COM 912909108 9 365 SH DFND 2 365 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 306 1418 SH DFND 1 1418 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 123 SH DFND 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 123 SH OTR 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 482788 961460 SH DFND 1 954906 0 6554 UNITEDHEALTH GROUP INC COM 91324P102 101195 201527 SH DFND 1 194228 0 7299 UNITEDHEALTH GROUP INC COM 91324P102 101195 201527 SH OTR 1 194228 0 7299 UNITEDHEALTH GROUP INC COM 91324P102 4236 8436 SH DFND 2 8436 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1442 2872 SH DFND 2 1672 0 1200 UNITEDHEALTH GROUP INC COM 91324P102 1442 2872 SH OTR 2 1672 0 1200 UNITI GROUP INC COM 91325V108 247 17645 SH DFND 1 17645 0 0 UNITI GROUP INC COM 91325V108 15 1086 SH DFND 1 935 0 151 UNITI GROUP INC COM 91325V108 15 1086 SH OTR 1 935 0 151 UNITI GROUP INC COM 91325V108 22 1566 SH DFND 2 1566 0 0 UNITIL CORP COM 913259107 309 6724 SH DFND 1 6724 0 0 UNITIL CORP COM 913259107 26 555 SH DFND 1 380 0 175 UNITIL CORP COM 913259107 26 555 SH OTR 1 380 0 175 UNITY SOFTWARE INC COM 91332U101 163 1142 SH DFND 1 1142 0 0 UNITY SOFTWARE INC COM 91332U101 116 812 SH DFND 1 812 0 0 UNITY SOFTWARE INC COM 91332U101 116 812 SH OTR 1 812 0 0 UNIVAR SOLUTIONS INC COM 91336L107 403 14212 SH DFND 1 14212 0 0 UNIVAR SOLUTIONS INC COM 91336L107 14 504 SH DFND 1 504 0 0 UNIVAR SOLUTIONS INC COM 91336L107 14 504 SH OTR 1 504 0 0 UNIVAR SOLUTIONS INC COM 91336L107 9 312 SH DFND 2 312 0 0 UNIVERSAL CORP VA COM 913456109 42 760 SH DFND 1 760 0 0 UNIVERSAL CORP VA COM 913456109 8 139 SH DFND 1 130 0 9 UNIVERSAL CORP VA COM 913456109 8 139 SH OTR 1 130 0 9 UNIVERSAL CORP VA COM 913456109 11 207 SH DFND 2 207 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 1310 SH DFND 1 1310 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 458 2778 SH DFND 1 2478 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 458 2778 SH OTR 1 2478 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 14 86 SH DFND 2 86 0 0 UNIVERSAL ELECTRS INC COM 913483103 14 342 SH DFND 1 342 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 46 SH DFND 1 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 46 SH OTR 1 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 2 21 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2467 SH DFND 1 2467 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2468 SH DFND 1 615 0 1853 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2468 SH OTR 1 615 0 1853 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 100 SH DFND 2 100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 1370 SH DFND 1 1370 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 189 SH DFND 1 189 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 189 SH OTR 1 189 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH DFND 2 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 513 3953 SH DFND 1 3953 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133 1026 SH DFND 1 1026 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133 1026 SH OTR 1 1026 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH DFND 2 17 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 39 1315 SH DFND 1 1315 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 400 SH DFND 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 400 SH OTR 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 2 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 2 250 0 0 UNUM GROUP COM 91529Y106 703 28609 SH DFND 1 28609 0 0 UNUM GROUP COM 91529Y106 94 3825 SH DFND 1 3825 0 0 UNUM GROUP COM 91529Y106 94 3825 SH OTR 1 3825 0 0 UNUM GROUP COM 91529Y106 31 1254 SH DFND 2 1254 0 0 UNUM GROUP COM 91529Y106 1 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1 30 SH OTR 2 30 0 0 UPLAND SOFTWARE INC COM 91544A109 0 13 SH DFND 1 13 0 0 UPSTART HLDGS INC COM 91680M107 395 2612 SH DFND 1 2612 0 0 UPSTART HLDGS INC COM 91680M107 116 764 SH DFND 1 764 0 0 UPSTART HLDGS INC COM 91680M107 116 764 SH OTR 1 764 0 0 UPWORK INC COM 91688F104 342 10000 SH DFND 1 10000 0 0 UPWORK INC COM 91688F104 342 10000 SH OTR 1 10000 0 0 UR-ENERGY INC COM 91688R108 0 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 0 250 SH OTR 1 250 0 0 URBAN EDGE PPTYS COM 91704F104 75 3951 SH DFND 1 3951 0 0 URBAN EDGE PPTYS COM 91704F104 18 962 SH DFND 2 962 0 0 URBAN OUTFITTERS INC COM 917047102 39 1336 SH DFND 1 1336 0 0 URBAN OUTFITTERS INC COM 917047102 256 8714 SH DFND 1 4964 0 3750 URBAN OUTFITTERS INC COM 917047102 256 8714 SH OTR 1 4964 0 3750 URBAN OUTFITTERS INC COM 917047102 3 94 SH DFND 2 94 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 79 3698 SH DFND 1 3698 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH DFND 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH OTR 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 13 605 SH DFND 2 605 0 0 US ECOLOGY INC COM 91734M103 162 5083 SH DFND 1 5083 0 0 US ECOLOGY INC COM 91734M103 1 37 SH DFND 1 15 0 22 US ECOLOGY INC COM 91734M103 1 37 SH OTR 1 15 0 22 US ECOLOGY INC COM 91734M103 4 139 SH DFND 2 139 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH DFND 1 200 0 0 UTAH MED PRODS INC COM 917488108 30 300 SH DFND 1 300 0 0 UTZ BRANDS INC COM CL A 918090101 18 1150 SH DFND 1 1150 0 0 V F CORP COM 918204108 5665 77372 SH DFND 1 75232 0 2140 V F CORP COM 918204108 2732474 37318678 SH DFND 1 22391 0 37296287 V F CORP COM 918204108 2732474 37318678 SH OTR 1 22391 0 37296287 V F CORP COM 918204108 31 417 SH DFND 2 417 0 0 V F CORP COM 918204108 101283 1383264 SH DFND 2 44 0 1383220 V F CORP COM 918204108 101283 1383264 SH OTR 2 44 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 36 15402 SH DFND 1 15402 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1184 SH DFND 1 1184 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 947 160000 SH DFND 1 160000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 947 160000 SH OTR 1 160000 0 0 VSE CORP COM 918284100 541 8876 SH DFND 1 8876 0 0 VACASA INC CLASS A COM 91854V107 4 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 1864 5684 SH DFND 1 5684 0 0 VAIL RESORTS INC COM 91879Q109 111 340 SH DFND 1 340 0 0 VAIL RESORTS INC COM 91879Q109 111 340 SH OTR 1 340 0 0 VALE S A SPONSORED ADS 91912E105 573 40857 SH DFND 1 40857 0 0 VALE S A SPONSORED ADS 91912E105 14 972 SH DFND 1 972 0 0 VALE S A SPONSORED ADS 91912E105 14 972 SH OTR 1 972 0 0 VALE S A SPONSORED ADS 91912E105 9 641 SH DFND 2 641 0 0 VALERO ENERGY CORP COM 91913Y100 8233 109611 SH DFND 1 109611 0 0 VALERO ENERGY CORP COM 91913Y100 2526 33635 SH DFND 1 30222 0 3413 VALERO ENERGY CORP COM 91913Y100 2526 33635 SH OTR 1 30222 0 3413 VALERO ENERGY CORP COM 91913Y100 30 396 SH DFND 2 396 0 0 VALERO ENERGY CORP COM 91913Y100 11 148 SH DFND 2 148 0 0 VALERO ENERGY CORP COM 91913Y100 11 148 SH OTR 2 148 0 0 VALLEY NATL BANCORP COM 919794107 125 9125 SH DFND 1 9125 0 0 VALLEY NATL BANCORP COM 919794107 142 10328 SH DFND 1 10328 0 0 VALLEY NATL BANCORP COM 919794107 142 10328 SH OTR 1 10328 0 0 VALLEY NATL BANCORP COM 919794107 11 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 84 336 SH DFND 1 336 0 0 VALMONT INDS INC COM 920253101 100 401 SH DFND 1 401 0 0 VALMONT INDS INC COM 920253101 100 401 SH OTR 1 401 0 0 VALMONT INDS INC COM 920253101 21 83 SH DFND 2 83 0 0 VALVOLINE INC COM 92047W101 515 13802 SH DFND 1 13802 0 0 VALVOLINE INC COM 92047W101 201 5398 SH DFND 1 5398 0 0 VALVOLINE INC COM 92047W101 201 5398 SH OTR 1 5398 0 0 VALVOLINE INC COM 92047W101 9 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 34 2159 SH DFND 1 2159 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24 1526 SH DFND 1 1477 0 49 VANDA PHARMACEUTICALS INC COM 921659108 24 1526 SH OTR 1 1477 0 49 VANDA PHARMACEUTICALS INC COM 921659108 7 441 SH DFND 2 441 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 539 16823 SH DFND 1 16823 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 349 10908 SH DFND 1 10908 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 349 10908 SH OTR 1 10908 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 51 1600 SH DFND 2 1600 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 66 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST VANECK RUSSIA 92189F403 235 8825 SH DFND 1 8825 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 86 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 68 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 68 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 84 2558 SH DFND 1 2558 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH DFND 1 354 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH OTR 1 354 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 103 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH OTR 1 50 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 279 3664 SH DFND 1 3664 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 806 10590 SH DFND 1 10590 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 806 10590 SH OTR 1 10590 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 62 200 SH DFND 1 200 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 105 1100 SH DFND 1 1100 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 198 1045 SH DFND 1 1045 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 379 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 379 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 39 939 SH DFND 1 939 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 65 3050 SH DFND 1 3050 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 93 4400 SH DFND 1 4400 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 93 4400 SH OTR 1 4400 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 55 1073 SH DFND 1 1073 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH DFND 1 51 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH OTR 1 51 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 12 419 SH DFND 1 419 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 738 11816 SH DFND 1 11816 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 1 6 SH DFND 1 6 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 987 8800 SH DFND 1 8800 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 100 SH DFND 1 100 0 0 VANECK ETF TRUST SOCIAL SENTIME 92189H839 10 425 SH DFND 1 425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12653 73672 SH DFND 1 73672 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2078 12097 SH DFND 1 11297 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2078 12097 SH OTR 1 11297 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 828 13021 SH DFND 1 13021 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 316 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 316 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3078 21986 SH DFND 1 21986 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 487 7845 SH DFND 1 0 0 7845 VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 806 9166 SH DFND 1 1091 0 8075 VANGUARD WORLD FD ESG US STK ETF 921910733 149 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 149 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3864 14817 SH DFND 1 14817 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1823 17069 SH DFND 1 17069 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 437 2599 SH DFND 1 2599 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 599 1985 SH DFND 1 1985 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 15 SH DFND 1 15 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 15 SH OTR 1 15 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25 140 SH DFND 1 140 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25 140 SH OTR 1 140 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 181 756 SH DFND 1 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH DFND 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH OTR 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 852 4029 SH DFND 1 4029 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 33 SH DFND 1 33 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 139 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1841 17888 SH DFND 1 17888 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2692 30719 SH DFND 1 30719 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2577 31877 SH DFND 1 31877 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2351 29083 SH DFND 1 29083 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2351 29083 SH OTR 1 29083 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243530 2873514 SH DFND 1 2870791 0 2723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9333 110124 SH DFND 1 105563 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9333 110124 SH OTR 1 105563 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 663 7820 SH DFND 2 7820 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5344 SH DFND 2 5344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5344 SH OTR 2 5344 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 231452 4532951 SH DFND 1 4521279 0 11672 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80437 1575338 SH DFND 1 1475590 0 99748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80437 1575338 SH OTR 1 1475590 0 99748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2538 49698 SH DFND 2 49698 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6191 121245 SH DFND 2 121245 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6191 121245 SH OTR 2 121245 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4942 44079 SH DFND 1 44079 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15678 139844 SH DFND 1 139844 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15678 139844 SH OTR 1 139844 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44 660 SH DFND 1 660 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 596 6980 SH DFND 1 6980 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 17536 225806 SH DFND 1 225806 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1638 21086 SH DFND 1 21025 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1638 21086 SH OTR 1 21025 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 14 185 SH DFND 2 185 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 684 13303 SH DFND 1 13303 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2026 SH DFND 1 2026 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2026 SH OTR 1 2026 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1082 19613 SH DFND 1 19613 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH DFND 1 100 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32027 94015 SH DFND 1 93790 0 225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4856 14256 SH DFND 1 13756 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4856 14256 SH OTR 1 13756 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 453 1330 SH DFND 2 1330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3740 18709 SH DFND 1 18709 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 4910 SH DFND 1 4910 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 4910 SH OTR 1 4910 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4385 56496 SH DFND 1 56496 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 700 9024 SH DFND 1 9024 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 700 9024 SH OTR 1 9024 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25205 261006 SH DFND 1 260648 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4699 48654 SH DFND 1 48654 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4699 48654 SH OTR 1 48654 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 3675 SH DFND 2 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26582 99773 SH DFND 1 99773 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11447 42965 SH DFND 1 42965 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11447 42965 SH OTR 1 42965 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1592 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 397 SH DFND 2 397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 397 SH OTR 2 397 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8937 44032 SH DFND 1 44032 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1854 9136 SH DFND 1 9036 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1854 9136 SH OTR 1 9036 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 93 460 SH DFND 2 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73164 159688 SH DFND 1 157468 0 2220 VANGUARD WORLD FDS INF TECH ETF 92204A702 46251 100948 SH DFND 1 100542 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 46251 100948 SH OTR 1 100542 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1177 2570 SH DFND 2 2570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 379 828 SH DFND 2 828 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 379 828 SH OTR 2 828 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14583 74068 SH DFND 1 73818 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1150 5843 SH DFND 1 5743 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1150 5843 SH OTR 1 5743 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5006 32007 SH DFND 1 32007 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1034 6609 SH DFND 1 6609 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1034 6609 SH OTR 1 6609 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1329 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14497 106945 SH DFND 1 105518 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4250 31351 SH DFND 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4250 31351 SH OTR 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5307 39151 SH DFND 2 39151 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 2047 SH DFND 1 2047 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54790 408999 SH DFND 1 408999 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4452 33235 SH DFND 1 32515 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4452 33235 SH OTR 1 32515 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2183 20323 SH DFND 1 15093 0 5230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 310 SH DFND 1 310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 310 SH OTR 1 310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387203 6318593 SH DFND 1 6310590 0 8003 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73030 1191738 SH DFND 1 1188999 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73030 1191738 SH OTR 1 1188999 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10876 177482 SH DFND 2 177482 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1858 30318 SH DFND 2 30318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1858 30318 SH OTR 2 30318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 306428 6195471 SH DFND 1 6153093 0 42378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 91882 1857694 SH DFND 1 1845741 0 11953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 91882 1857694 SH OTR 1 1845741 0 11953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3250 65714 SH DFND 2 65714 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2327 47046 SH DFND 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2327 47046 SH OTR 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6919 88699 SH DFND 1 73622 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1118 14330 SH DFND 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1118 14330 SH OTR 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13816 202456 SH DFND 1 172176 0 30280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2624 38455 SH DFND 1 38455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2624 38455 SH OTR 1 38455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1172 SH DFND 2 1172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 104 1717 SH DFND 1 1717 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1544 19006 SH DFND 1 19006 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 611 7515 SH DFND 1 3083 0 4432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 611 7515 SH OTR 1 3083 0 4432 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 177 828 SH DFND 1 828 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 305 SH DFND 1 305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 880 SH DFND 1 880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6652 84696 SH DFND 1 84696 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 53 793 SH DFND 1 793 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH DFND 1 95 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH OTR 1 95 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 124 SH DFND 1 124 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 170 775 SH DFND 1 775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 7081 134011 SH DFND 1 134011 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 14 270 SH DFND 2 270 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5152 48680 SH DFND 1 48680 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6745 SH DFND 1 6745 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6745 SH OTR 1 6745 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58859 634533 SH DFND 1 632033 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6769 72976 SH DFND 1 72976 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6769 72976 SH OTR 1 72976 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 153 SH DFND 2 153 0 0 VAREX IMAGING CORP COM 92214X106 73 2328 SH DFND 1 2328 0 0 VAREX IMAGING CORP COM 92214X106 58 1834 SH DFND 1 1612 0 222 VAREX IMAGING CORP COM 92214X106 58 1834 SH OTR 1 1612 0 222 VAREX IMAGING CORP COM 92214X106 2 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 44 911 SH DFND 1 911 0 0 VECTOR GROUP LTD COM 92240M108 42 3648 SH DFND 1 3648 0 0 VECTOR GROUP LTD COM 92240M108 167 14590 SH DFND 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 167 14590 SH OTR 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 8 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 61 2157 SH DFND 1 2157 0 0 VEECO INSTRS INC DEL COM 922417100 5 183 SH DFND 1 162 0 21 VEECO INSTRS INC DEL COM 922417100 5 183 SH OTR 1 162 0 21 VEECO INSTRS INC DEL COM 922417100 15 543 SH DFND 2 543 0 0 VECTRUS INC COM 92242T101 4 77 SH DFND 1 27 0 50 VECTRUS INC COM 92242T101 9 196 SH DFND 1 174 0 22 VECTRUS INC COM 92242T101 9 196 SH OTR 1 174 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 2 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 2 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 21 3286 SH DFND 1 105 0 3181 VEEVA SYS INC CL A COM 922475108 6433 25182 SH DFND 1 24295 0 887 VEEVA SYS INC CL A COM 922475108 2004 7844 SH DFND 1 6457 0 1387 VEEVA SYS INC CL A COM 922475108 2004 7844 SH OTR 1 6457 0 1387 VEEVA SYS INC CL A COM 922475108 450 1760 SH DFND 2 1760 0 0 VELODYNE LIDAR INC COM 92259F101 1 202 SH DFND 1 202 0 0 VENTAS INC COM 92276F100 2952 57755 SH DFND 1 57755 0 0 VENTAS INC COM 92276F100 937 18326 SH DFND 1 17641 0 685 VENTAS INC COM 92276F100 937 18326 SH OTR 1 17641 0 685 VENTAS INC COM 92276F100 18 343 SH DFND 2 343 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43775 797213 SH DFND 1 797213 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6660 121298 SH DFND 1 121298 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6660 121298 SH OTR 1 121298 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 23198 53138 SH DFND 1 52448 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3974 9103 SH DFND 1 9103 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3974 9103 SH OTR 1 9103 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80893 538103 SH DFND 1 535907 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50542 336207 SH DFND 1 335944 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50542 336207 SH OTR 1 335944 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6778 45086 SH DFND 2 45086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1236 8219 SH DFND 2 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1236 8219 SH OTR 2 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130212 511396 SH DFND 1 506252 0 5144 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50956 200127 SH DFND 1 197975 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50956 200127 SH OTR 1 197975 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 538 2112 SH DFND 2 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1118 4389 SH DFND 2 4389 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1118 4389 SH OTR 2 4389 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 294617 2539584 SH DFND 1 2529800 0 9784 VANGUARD INDEX FDS REAL ESTATE ET 922908553 71574 616967 SH DFND 1 616967 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 71574 616967 SH OTR 1 616967 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1978 17047 SH DFND 2 17047 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 449 3869 SH DFND 2 3869 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 449 3869 SH OTR 2 3869 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90810 322262 SH DFND 1 320247 0 2015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34547 122599 SH DFND 1 119793 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34547 122599 SH OTR 1 119793 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1754 6226 SH DFND 2 6226 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2038 SH DFND 2 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2038 SH OTR 2 2038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39232 219359 SH DFND 1 219008 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37475 209535 SH DFND 1 209535 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37475 209535 SH OTR 1 209535 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 760 SH DFND 2 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 432761 1698635 SH DFND 1 1695121 0 3514 VANGUARD INDEX FDS MID CAP ETF 922908629 93832 368302 SH DFND 1 360405 0 7897 VANGUARD INDEX FDS MID CAP ETF 922908629 93832 368302 SH OTR 1 360405 0 7897 VANGUARD INDEX FDS MID CAP ETF 922908629 9593 37653 SH DFND 2 37653 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3324 13049 SH DFND 2 13049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3324 13049 SH OTR 2 13049 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316044 1429932 SH DFND 1 1426555 0 3377 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62363 282162 SH DFND 1 279478 0 2684 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62363 282162 SH OTR 1 279478 0 2684 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1715 7759 SH DFND 2 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4054 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4054 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1836 10042 SH DFND 1 10042 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH DFND 1 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH OTR 1 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1762 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 369749 1152226 SH DFND 1 1137009 0 15217 VANGUARD INDEX FDS GROWTH ETF 922908736 126487 394162 SH DFND 1 394162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 126487 394162 SH OTR 1 394162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3806 11860 SH DFND 2 11860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4574 14255 SH DFND 2 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4574 14255 SH OTR 2 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 325327 2211454 SH DFND 1 2202724 0 8730 VANGUARD INDEX FDS VALUE ETF 922908744 103270 701990 SH DFND 1 701990 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103270 701990 SH OTR 1 701990 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2446 16625 SH DFND 2 16625 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3491 23733 SH DFND 2 23733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3491 23733 SH OTR 2 23733 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 274476 1214444 SH DFND 1 1204362 0 10082 VANGUARD INDEX FDS SMALL CP ETF 922908751 63251 279860 SH DFND 1 276787 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 63251 279860 SH OTR 1 276787 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 3113 13775 SH DFND 2 13775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2787 12331 SH DFND 2 12331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2787 12331 SH OTR 2 12331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310373 1285507 SH DFND 1 1281901 0 3606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172964 716387 SH DFND 1 716317 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172964 716387 SH OTR 1 716317 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9394 38909 SH DFND 2 38909 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 184 SH DFND 2 184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 184 SH OTR 2 184 0 0 VERA BRADLEY INC COM 92335C106 24 2871 SH DFND 1 2871 0 0 VERA BRADLEY INC COM 92335C106 2 259 SH DFND 1 259 0 0 VERA BRADLEY INC COM 92335C106 2 259 SH OTR 1 259 0 0 VERA BRADLEY INC COM 92335C106 1 158 SH DFND 2 158 0 0 VERASTEM INC COM 92337C104 6 2700 SH DFND 1 2700 0 0 VERACYTE INC COM 92337F107 165 4002 SH DFND 1 4002 0 0 VERISIGN INC COM 92343E102 2280 8982 SH DFND 1 8982 0 0 VERISIGN INC COM 92343E102 312 1230 SH DFND 1 1227 0 3 VERISIGN INC COM 92343E102 312 1230 SH OTR 1 1227 0 3 VERISIGN INC COM 92343E102 36 142 SH DFND 2 142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221105 4255287 SH DFND 1 4244394 0 10893 VERIZON COMMUNICATIONS INC COM 92343V104 101957 1962217 SH DFND 1 1905544 0 56673 VERIZON COMMUNICATIONS INC COM 92343V104 101957 1962217 SH OTR 1 1905544 0 56673 VERIZON COMMUNICATIONS INC COM 92343V104 2169 41736 SH DFND 2 41736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 900 17318 SH DFND 2 13148 0 4170 VERIZON COMMUNICATIONS INC COM 92343V104 900 17318 SH OTR 2 13148 0 4170 VERINT SYS INC COM 92343X100 0 4 SH DFND 1 4 0 0 VERISK ANALYTICS INC COM 92345Y106 7559 33048 SH DFND 1 28758 0 4290 VERISK ANALYTICS INC COM 92345Y106 4428 19358 SH DFND 1 14382 0 4976 VERISK ANALYTICS INC COM 92345Y106 4428 19358 SH OTR 1 14382 0 4976 VERISK ANALYTICS INC COM 92345Y106 24 107 SH DFND 2 107 0 0 VERITEX HLDGS INC COM 923451108 40 995 SH DFND 1 995 0 0 VERITEX HLDGS INC COM 923451108 10 251 SH DFND 1 218 0 33 VERITEX HLDGS INC COM 923451108 10 251 SH OTR 1 218 0 33 VERITEX HLDGS INC COM 923451108 22 565 SH DFND 2 565 0 0 VERITIV CORP COM 923454102 78 640 SH DFND 1 640 0 0 VERITIV CORP COM 923454102 42 343 SH DFND 1 322 0 21 VERITIV CORP COM 923454102 42 343 SH OTR 1 322 0 21 VERITIV CORP COM 923454102 12 95 SH DFND 2 95 0 0 VERICEL CORP COM 92346J108 66 1670 SH DFND 1 1670 0 0 VERICEL CORP COM 92346J108 9 239 SH DFND 1 223 0 16 VERICEL CORP COM 92346J108 9 239 SH OTR 1 223 0 16 VERICEL CORP COM 92346J108 12 318 SH DFND 2 318 0 0 VERMILION ENERGY INC COM 923725105 1 57 SH DFND 1 57 0 0 VERRA MOBILITY CORP COM 92511U102 5 342 SH DFND 1 342 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7483 34075 SH DFND 1 34075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1683 7666 SH DFND 1 6410 0 1256 VERTEX PHARMACEUTICALS INC COM 92532F100 1683 7666 SH OTR 1 6410 0 1256 VERTEX PHARMACEUTICALS INC COM 92532F100 57 260 SH DFND 2 260 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH DFND 1 790 0 0 VERU INC COM 92536C103 29 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19 741 SH DFND 1 741 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 71 SH DFND 1 71 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 71 SH OTR 1 71 0 0 VERTEX INC CL A 92538J106 1336 84210 SH DFND 1 84210 0 0 VIAD CORP COM 92552R406 65 1522 SH DFND 1 1522 0 0 VIAD CORP COM 92552R406 5 121 SH DFND 1 107 0 14 VIAD CORP COM 92552R406 5 121 SH OTR 1 107 0 14 VIAD CORP COM 92552R406 12 292 SH DFND 2 292 0 0 VIASAT INC COM 92552V100 64 1426 SH DFND 1 1426 0 0 VIASAT INC COM 92552V100 9 206 SH DFND 1 206 0 0 VIASAT INC COM 92552V100 9 206 SH OTR 1 206 0 0 VIASAT INC COM 92552V100 6 142 SH DFND 2 142 0 0 VIAVI SOLUTIONS INC COM 925550105 481 27291 SH DFND 1 27291 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1276 SH DFND 1 1135 0 141 VIAVI SOLUTIONS INC COM 925550105 22 1276 SH OTR 1 1135 0 141 VIAVI SOLUTIONS INC COM 925550105 33 1900 SH DFND 2 1900 0 0 VIA RENEWABLES INC CL A COM 92556D106 137 12000 SH DFND 1 12000 0 0 VIA RENEWABLES INC CL A COM 92556D106 137 12000 SH OTR 1 12000 0 0 VIACOMCBS INC CL A 92556H107 62 1864 SH DFND 1 1839 0 25 VIACOMCBS INC CL A 92556H107 9 284 SH DFND 1 238 0 46 VIACOMCBS INC CL A 92556H107 9 284 SH OTR 1 238 0 46 VIACOMCBS INC CL B 92556H206 1837 60879 SH DFND 1 60805 0 74 VIACOMCBS INC CL B 92556H206 545 18056 SH DFND 1 17977 0 79 VIACOMCBS INC CL B 92556H206 545 18056 SH OTR 1 17977 0 79 VIACOMCBS INC CL B 92556H206 40 1309 SH DFND 2 1309 0 0 VIACOMCBS INC 5.75% CONV PFD 92556H305 251 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 5451 402895 SH DFND 1 401526 0 1369 VIATRIS INC COM 92556V106 2549 188379 SH DFND 1 184806 0 3573 VIATRIS INC COM 92556V106 2549 188379 SH OTR 1 184806 0 3573 VIATRIS INC COM 92556V106 40 2959 SH DFND 2 2959 0 0 VIATRIS INC COM 92556V106 71 5237 SH DFND 2 3749 0 1488 VIATRIS INC COM 92556V106 71 5237 SH OTR 2 3749 0 1488 VIANT TECHNOLOGY INC COM CL A 92557A101 1 128 SH DFND 1 128 0 0 VICI PPTYS INC COM 925652109 1057 35096 SH DFND 1 35096 0 0 VICI PPTYS INC COM 925652109 82 2734 SH DFND 1 2734 0 0 VICI PPTYS INC COM 925652109 82 2734 SH OTR 1 2734 0 0 VICOR CORP COM 925815102 32 252 SH DFND 1 252 0 0 VICOR CORP COM 925815102 2 12 SH DFND 1 12 0 0 VICOR CORP COM 925815102 2 12 SH OTR 1 12 0 0 VICOR CORP COM 925815102 3 21 SH DFND 2 21 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3936 70876 SH DFND 1 70876 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 287 5175 SH DFND 1 5075 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 287 5175 SH OTR 1 5075 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 34 SH DFND 2 34 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH DFND 2 33 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH OTR 2 33 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 21 583 SH DFND 1 583 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1 79 SH DFND 1 79 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 1000 SH DFND 1 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1200 SH DFND 1 0 0 1200 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1200 SH OTR 1 0 0 1200 VIMEO INC COMMON STOCK 92719V100 66 3679 SH DFND 1 3679 0 0 VIMEO INC COMMON STOCK 92719V100 25 1394 SH DFND 1 1394 0 0 VIMEO INC COMMON STOCK 92719V100 25 1394 SH OTR 1 1394 0 0 VINCERX PHARMA INC COM NEW 92731L106 102 10000 SH DFND 1 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH OTR 1 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 23 2797 SH DFND 1 2797 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH DFND 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH OTR 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 338 SH DFND 2 338 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 412 SH DFND 1 412 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 385 SH DFND 1 385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 385 SH OTR 1 385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 187 SH DFND 2 187 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 10 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 10 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 55 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 55 1450 SH OTR 1 1450 0 0 VIRNETX HLDG CORP COM 92823T108 0 66 SH DFND 1 66 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 86 25125 SH DFND 1 25125 0 0 VIRTU FINL INC CL A 928254101 102 3530 SH DFND 1 3530 0 0 VIRTU FINL INC CL A 928254101 3 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 3 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 373115 1721724 SH DFND 1 1708491 0 13233 VISA INC COM CL A 92826C839 104840 483778 SH DFND 1 441261 0 42517 VISA INC COM CL A 92826C839 104840 483778 SH OTR 1 441261 0 42517 VISA INC COM CL A 92826C839 4770 22013 SH DFND 2 22013 0 0 VISA INC COM CL A 92826C839 732 3379 SH DFND 2 2379 0 1000 VISA INC COM CL A 92826C839 732 3379 SH OTR 2 2379 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 68 229 SH DFND 1 229 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 40 SH DFND 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 12 40 SH OTR 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 32 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 88 4026 SH DFND 1 4026 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 150 6879 SH DFND 1 2029 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 150 6879 SH OTR 1 2029 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 1 19 0 0 VISTA OUTDOOR INC COM 928377100 202 4381 SH DFND 1 4381 0 0 VISTA OUTDOOR INC COM 928377100 13 289 SH DFND 1 247 0 42 VISTA OUTDOOR INC COM 928377100 13 289 SH OTR 1 247 0 42 VISTA OUTDOOR INC COM 928377100 30 658 SH DFND 2 658 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 477 93500 SH DFND 1 93500 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 652 26290 SH DFND 1 0 0 26290 VISTEON CORP COM NEW 92839U206 93 833 SH DFND 1 833 0 0 VISTEON CORP COM NEW 92839U206 104 937 SH DFND 1 87 0 850 VISTEON CORP COM NEW 92839U206 104 937 SH OTR 1 87 0 850 VISTEON CORP COM NEW 92839U206 20 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 21 914 SH DFND 1 914 0 0 VISTRA CORP COM 92840M102 1 41 SH DFND 1 41 0 0 VISTRA CORP COM 92840M102 1 41 SH OTR 1 41 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 509 50000 SH DFND 1 0 0 50000 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 367 12175 SH DFND 1 0 0 12175 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2500 SH DFND 1 2500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2500 SH OTR 1 2500 0 0 VMWARE INC CL A COM 928563402 1860 16054 SH DFND 1 16054 0 0 VMWARE INC CL A COM 928563402 697 6014 SH DFND 1 3127 0 2887 VMWARE INC CL A COM 928563402 697 6014 SH OTR 1 3127 0 2887 VMWARE INC CL A COM 928563402 6 53 SH DFND 2 53 0 0 VMWARE INC CL A COM 928563402 6 53 SH OTR 2 53 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 21 321 SH DFND 1 321 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 467 7200 SH DFND 1 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 467 7200 SH OTR 1 0 0 7200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1125 75338 SH DFND 1 75338 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 23806 SH DFND 1 22977 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 23806 SH OTR 1 22977 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 347 SH DFND 2 347 0 0 VOLTA INC COM CL A 92873V102 1 100 SH DFND 1 100 0 0 VOLTA INC COM CL A 92873V102 6 875 SH DFND 2 875 0 0 VOLTA INC COM CL A 92873V102 6 875 SH OTR 2 875 0 0 VONAGE HLDGS CORP COM 92886T201 190 9131 SH DFND 1 9131 0 0 VONAGE HLDGS CORP COM 92886T201 24 1173 SH DFND 1 986 0 187 VONAGE HLDGS CORP COM 92886T201 24 1173 SH OTR 1 986 0 187 VONAGE HLDGS CORP COM 92886T201 36 1750 SH DFND 2 1750 0 0 VONTIER CORPORATION COM 928881101 1180 38394 SH DFND 1 38394 0 0 VONTIER CORPORATION COM 928881101 257 8350 SH DFND 1 7620 0 730 VONTIER CORPORATION COM 928881101 257 8350 SH OTR 1 7620 0 730 VONTIER CORPORATION COM 928881101 10 321 SH DFND 2 321 0 0 VORNADO RLTY TR SH BEN INT 929042109 828 19773 SH DFND 1 19773 0 0 VORNADO RLTY TR SH BEN INT 929042109 126 3003 SH DFND 1 3003 0 0 VORNADO RLTY TR SH BEN INT 929042109 126 3003 SH OTR 1 3003 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 133 SH DFND 2 133 0 0 VOYA FINANCIAL INC COM 929089100 176 2655 SH DFND 1 2655 0 0 VOYA FINANCIAL INC COM 929089100 14 209 SH DFND 1 209 0 0 VOYA FINANCIAL INC COM 929089100 14 209 SH OTR 1 209 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 153 24688 SH DFND 1 0 0 24688 VULCAN MATLS CO COM 929160109 4279 20614 SH DFND 1 16614 0 4000 VULCAN MATLS CO COM 929160109 3097 14920 SH DFND 1 7828 0 7092 VULCAN MATLS CO COM 929160109 3097 14920 SH OTR 1 7828 0 7092 VULCAN MATLS CO COM 929160109 25 120 SH DFND 2 120 0 0 VULCAN MATLS CO COM 929160109 36 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 36 175 SH OTR 2 175 0 0 VROOM INC COM 92918V109 365 33841 SH DFND 1 33841 0 0 VROOM INC COM 92918V109 3 258 SH DFND 1 258 0 0 VROOM INC COM 92918V109 3 258 SH OTR 1 258 0 0 W & T OFFSHORE INC COM 92922P106 6 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 16 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 16 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 2138 8738 SH DFND 1 8738 0 0 WD 40 CO COM 929236107 139 569 SH DFND 1 558 0 11 WD 40 CO COM 929236107 139 569 SH OTR 1 558 0 11 WD 40 CO COM 929236107 25 101 SH DFND 2 101 0 0 WNS HLDGS LTD SPON ADR 92932M101 1065 12073 SH DFND 1 12073 0 0 WNS HLDGS LTD SPON ADR 92932M101 198 2245 SH DFND 1 175 0 2070 WNS HLDGS LTD SPON ADR 92932M101 198 2245 SH OTR 1 175 0 2070 WSFS FINL CORP COM 929328102 960 19155 SH DFND 1 19155 0 0 WSFS FINL CORP COM 929328102 131 2620 SH DFND 1 2607 0 13 WSFS FINL CORP COM 929328102 131 2620 SH OTR 1 2607 0 13 WSFS FINL CORP COM 929328102 6 128 SH DFND 2 128 0 0 WP CAREY INC COM 92936U109 2687 32748 SH DFND 1 32748 0 0 WP CAREY INC COM 92936U109 508 6194 SH DFND 1 6194 0 0 WP CAREY INC COM 92936U109 508 6194 SH OTR 1 6194 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 4 50 SH DFND 2 50 0 0 WP CAREY INC COM 92936U109 4 50 SH OTR 2 50 0 0 WPP PLC NEW ADR 92937A102 3419 45261 SH DFND 1 45261 0 0 WPP PLC NEW ADR 92937A102 955 12647 SH DFND 1 12647 0 0 WPP PLC NEW ADR 92937A102 955 12647 SH OTR 1 12647 0 0 WPP PLC NEW ADR 92937A102 7 92 SH DFND 2 92 0 0 WEC ENERGY GROUP INC COM 92939U106 165422 1704156 SH DFND 1 1697907 0 6249 WEC ENERGY GROUP INC COM 92939U106 33425 344336 SH DFND 1 336238 0 8098 WEC ENERGY GROUP INC COM 92939U106 33425 344336 SH OTR 1 336238 0 8098 WEC ENERGY GROUP INC COM 92939U106 1799 18533 SH DFND 2 18533 0 0 WEC ENERGY GROUP INC COM 92939U106 598 6159 SH DFND 2 3603 0 2556 WEC ENERGY GROUP INC COM 92939U106 598 6159 SH OTR 2 3603 0 2556 VYNE THERAPEUTICS INC COM 92941V209 2 2000 SH DFND 1 2000 0 0 WABASH NATL CORP COM 929566107 26 1339 SH DFND 1 1339 0 0 WABASH NATL CORP COM 929566107 4 223 SH DFND 1 182 0 41 WABASH NATL CORP COM 929566107 4 223 SH OTR 1 182 0 41 WABASH NATL CORP COM 929566107 8 404 SH DFND 2 404 0 0 WABTEC COM 929740108 6964 75600 SH DFND 1 13424 0 62176 WABTEC COM 929740108 3198 34722 SH DFND 1 10864 0 23858 WABTEC COM 929740108 3198 34722 SH OTR 1 10864 0 23858 WABTEC COM 929740108 31745 344638 SH DFND 2 344638 0 0 WABTEC COM 929740108 3032 32919 SH DFND 2 32919 0 0 WABTEC COM 929740108 3032 32919 SH OTR 2 32919 0 0 WALMART INC COM 931142103 107782 744919 SH DFND 1 742452 0 2467 WALMART INC COM 931142103 54893 379386 SH DFND 1 369999 0 9387 WALMART INC COM 931142103 54893 379386 SH OTR 1 369999 0 9387 WALMART INC COM 931142103 1386 9577 SH DFND 2 9577 0 0 WALMART INC COM 931142103 1138 7863 SH DFND 2 7863 0 0 WALMART INC COM 931142103 1138 7863 SH OTR 2 7863 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14573 279388 SH DFND 1 275311 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 6619 126903 SH DFND 1 121591 0 5312 WALGREENS BOOTS ALLIANCE INC COM 931427108 6619 126903 SH OTR 1 121591 0 5312 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 758 SH DFND 2 758 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 169 1121 SH DFND 1 1121 0 0 WALKER & DUNLOP INC COM 93148P102 20 130 SH DFND 1 114 0 16 WALKER & DUNLOP INC COM 93148P102 20 130 SH OTR 1 114 0 16 WALKER & DUNLOP INC COM 93148P102 41 274 SH DFND 2 274 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 24 545 SH DFND 1 545 0 0 WARRIOR MET COAL INC COM 93627C101 89 3443 SH DFND 1 3443 0 0 WARRIOR MET COAL INC COM 93627C101 8 304 SH DFND 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 8 304 SH OTR 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 17 673 SH DFND 2 673 0 0 WASHINGTON FED INC COM 938824109 21 620 SH DFND 1 620 0 0 WASHINGTON FED INC COM 938824109 167 5000 SH DFND 1 0 0 5000 WASHINGTON FED INC COM 938824109 167 5000 SH OTR 1 0 0 5000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 292 11293 SH DFND 1 11293 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 60 2319 SH DFND 1 2254 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 60 2319 SH OTR 1 2254 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 955 SH DFND 2 955 0 0 WASHINGTON TR BANCORP INC COM 940610108 39 700 SH DFND 1 700 0 0 WASHINGTON TR BANCORP INC COM 940610108 561 9945 SH DFND 1 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 561 9945 SH OTR 1 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 433 3179 SH DFND 1 3179 0 0 WASTE CONNECTIONS INC COM 94106B101 3721 27306 SH DFND 1 13181 0 14125 WASTE CONNECTIONS INC COM 94106B101 3721 27306 SH OTR 1 13181 0 14125 WASTE MGMT INC DEL COM 94106L109 55138 330368 SH DFND 1 330368 0 0 WASTE MGMT INC DEL COM 94106L109 18889 113176 SH DFND 1 110693 0 2483 WASTE MGMT INC DEL COM 94106L109 18889 113176 SH OTR 1 110693 0 2483 WASTE MGMT INC DEL COM 94106L109 368 2203 SH DFND 2 2203 0 0 WASTE MGMT INC DEL COM 94106L109 250 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 250 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 1783 4784 SH DFND 1 4784 0 0 WATERS CORP COM 941848103 1777 4768 SH DFND 1 4768 0 0 WATERS CORP COM 941848103 1777 4768 SH OTR 1 4768 0 0 WATERS CORP COM 941848103 26 69 SH DFND 2 69 0 0 WATERS CORP COM 941848103 373 1000 SH DFND 2 1000 0 0 WATERS CORP COM 941848103 373 1000 SH OTR 2 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 1 58 SH DFND 1 58 0 0 WATERSTONE FINL INC MD COM 94188P101 1 58 SH OTR 1 58 0 0 WATSCO INC COM 942622200 2493 7967 SH DFND 1 7967 0 0 WATSCO INC COM 942622200 656 2097 SH DFND 1 2069 0 28 WATSCO INC COM 942622200 656 2097 SH OTR 1 2069 0 28 WATSCO INC COM 942622200 29 94 SH DFND 2 94 0 0 WATSCO INC COM 942622200 1 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 389 2003 SH DFND 1 2003 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22 114 SH DFND 1 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 22 114 SH OTR 1 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 46 236 SH DFND 2 236 0 0 WAYFAIR INC CL A 94419L101 179 942 SH DFND 1 942 0 0 WAYFAIR INC CL A 94419L101 9 48 SH DFND 1 48 0 0 WAYFAIR INC CL A 94419L101 9 48 SH OTR 1 48 0 0 WEBER INC CL A 94770D102 21 1621 SH DFND 1 1621 0 0 WEBSTER FINL CORP CONN COM 947890109 317 5670 SH DFND 1 5670 0 0 WEBSTER FINL CORP CONN COM 947890109 126 2264 SH DFND 1 264 0 2000 WEBSTER FINL CORP CONN COM 947890109 126 2264 SH OTR 1 264 0 2000 WEBSTER FINL CORP CONN COM 947890109 6 109 SH DFND 2 109 0 0 WEIBO CORP SPONSORED ADR 948596101 15 479 SH DFND 1 479 0 0 WEIBO CORP SPONSORED ADR 948596101 0 8 SH DFND 1 8 0 0 WEIBO CORP SPONSORED ADR 948596101 0 8 SH OTR 1 8 0 0 WEIS MKTS INC COM 948849104 431 6543 SH DFND 1 6543 0 0 WELBILT INC COM 949090104 2 65 SH DFND 1 65 0 0 WELLS FARGO CO NEW COM 949746101 53004 1104716 SH DFND 1 1102387 0 2329 WELLS FARGO CO NEW COM 949746101 35199 733622 SH DFND 1 722158 0 11464 WELLS FARGO CO NEW COM 949746101 35199 733622 SH OTR 1 722158 0 11464 WELLS FARGO CO NEW COM 949746101 2575 53673 SH DFND 2 53673 0 0 WELLS FARGO CO NEW COM 949746101 890 18547 SH DFND 2 18547 0 0 WELLS FARGO CO NEW COM 949746101 890 18547 SH OTR 2 18547 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 383 257 SH DFND 1 257 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 40 SH DFND 1 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 40 SH OTR 1 40 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 53 9000 SH DFND 1 9000 0 0 WELLTOWER INC COM 95040Q104 8820 102834 SH DFND 1 102834 0 0 WELLTOWER INC COM 95040Q104 6972 81288 SH DFND 1 77904 0 3384 WELLTOWER INC COM 95040Q104 6972 81288 SH OTR 1 77904 0 3384 WELLTOWER INC COM 95040Q104 40 466 SH DFND 2 466 0 0 WELLTOWER INC COM 95040Q104 43 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 43 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 449 18819 SH DFND 1 18819 0 0 WENDYS CO COM 95058W100 68 2868 SH DFND 1 2868 0 0 WENDYS CO COM 95058W100 68 2868 SH OTR 1 2868 0 0 WENDYS CO COM 95058W100 24 995 SH DFND 2 995 0 0 WERNER ENTERPRISES INC COM 950755108 53 1108 SH DFND 1 1108 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH DFND 1 110 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH OTR 1 110 0 0 WERNER ENTERPRISES INC COM 950755108 14 294 SH DFND 2 294 0 0 WESBANCO INC COM 950810101 77 2207 SH DFND 1 2207 0 0 WESBANCO INC COM 950810101 78 2228 SH DFND 1 2228 0 0 WESBANCO INC COM 950810101 78 2228 SH OTR 1 2228 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 68 516 SH DFND 1 516 0 0 WESCO INTL INC COM 95082P105 286 2171 SH DFND 1 1815 0 356 WESCO INTL INC COM 95082P105 286 2171 SH OTR 1 1815 0 356 WEST BANCORPORATION INC CAP STK 95123P106 1 27 SH DFND 1 27 0 0 WEST FRASER TIMBER CO LTD COM 952845105 38 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 38 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2733 5827 SH DFND 1 5827 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1305 2783 SH DFND 1 1443 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 1305 2783 SH OTR 1 1443 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 8 SH DFND 2 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 74 1276 SH DFND 1 1276 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH DFND 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH OTR 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 11 193 SH DFND 2 193 0 0 WESTERN ALLIANCE BANCORP COM 957638109 149 1384 SH DFND 1 1384 0 0 WESTERN ALLIANCE BANCORP COM 957638109 421 3910 SH DFND 1 3 0 3907 WESTERN ALLIANCE BANCORP COM 957638109 421 3910 SH OTR 1 3 0 3907 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH DFND 1 6879 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH OTR 1 6879 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 114 8735 SH DFND 1 8735 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 18 2200 SH DFND 1 2200 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 47 3000 SH DFND 1 3000 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 8 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 70 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 70 4000 SH OTR 1 4000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 1000 SH DFND 1 1000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 1000 SH OTR 1 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 2312 35454 SH DFND 1 35454 0 0 WESTERN DIGITAL CORP. COM 958102105 540 8281 SH DFND 1 5401 0 2880 WESTERN DIGITAL CORP. COM 958102105 540 8281 SH OTR 1 5401 0 2880 WESTERN DIGITAL CORP. COM 958102105 12 188 SH DFND 2 188 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 77 8000 SH DFND 1 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 19 2000 SH DFND 1 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 19 2000 SH OTR 1 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 84 3781 SH DFND 1 3781 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 85 3799 SH DFND 1 3799 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 85 3799 SH OTR 1 3799 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 25 2821 SH DFND 1 2821 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 25 2821 SH OTR 1 2821 0 0 WESTERN UN CO COM 959802109 420 23544 SH DFND 1 23544 0 0 WESTERN UN CO COM 959802109 721 40391 SH DFND 1 40391 0 0 WESTERN UN CO COM 959802109 721 40391 SH OTR 1 40391 0 0 WESTERN UN CO COM 959802109 20 1143 SH DFND 2 1143 0 0 WESTLAKE CHEM CORP COM 960413102 1116 11490 SH DFND 1 11490 0 0 WESTLAKE CHEM CORP COM 960413102 23 233 SH DFND 1 233 0 0 WESTLAKE CHEM CORP COM 960413102 23 233 SH OTR 1 233 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1500 SH DFND 1 1500 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 475 30794 SH DFND 1 30794 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 261 16948 SH DFND 1 16948 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 261 16948 SH OTR 1 16948 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1514 SH DFND 2 1514 0 0 WESTROCK CO COM 96145D105 1332 30028 SH DFND 1 30028 0 0 WESTROCK CO COM 96145D105 113 2549 SH DFND 1 2549 0 0 WESTROCK CO COM 96145D105 113 2549 SH OTR 1 2549 0 0 WESTROCK CO COM 96145D105 6 124 SH DFND 2 124 0 0 WEX INC COM 96208T104 212 1512 SH DFND 1 1512 0 0 WEX INC COM 96208T104 352 2509 SH DFND 1 1909 0 600 WEX INC COM 96208T104 352 2509 SH OTR 1 1909 0 600 WEX INC COM 96208T104 18 126 SH DFND 2 126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6420 155901 SH DFND 1 155901 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2515 61080 SH DFND 1 57458 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 2515 61080 SH OTR 1 57458 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 82 1988 SH DFND 2 1988 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 397 9258 SH DFND 1 9258 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 145 3372 SH DFND 1 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 145 3372 SH OTR 1 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 2 16 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1300 SH DFND 1 1300 0 0 WHIRLPOOL CORP COM 963320106 14571 62095 SH DFND 1 62095 0 0 WHIRLPOOL CORP COM 963320106 1063 4532 SH DFND 1 4532 0 0 WHIRLPOOL CORP COM 963320106 1063 4532 SH OTR 1 4532 0 0 WHIRLPOOL CORP COM 963320106 13 56 SH DFND 2 56 0 0 WHIRLPOOL CORP COM 963320106 5 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 5 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 26 2585 SH DFND 1 2585 0 0 WHITESTONE REIT COM 966084204 3 345 SH DFND 1 308 0 37 WHITESTONE REIT COM 966084204 3 345 SH OTR 1 308 0 37 WHITESTONE REIT COM 966084204 3 329 SH DFND 2 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 54 5000 SH DFND 1 0 0 5000 WHOLE EARTH BRANDS INC COM CL A 96684W100 54 5000 SH OTR 1 0 0 5000 WILEY JOHN & SONS INC CL A 968223206 178 3111 SH DFND 1 3111 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH DFND 1 125 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH OTR 1 125 0 0 WILEY JOHN & SONS INC CL A 968223206 4 70 SH DFND 2 70 0 0 WILEY JOHN & SONS INC CL A 968223206 69 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 69 1200 SH OTR 2 1200 0 0 WILLIAMS COS INC COM 969457100 3673 141044 SH DFND 1 141044 0 0 WILLIAMS COS INC COM 969457100 856 32888 SH DFND 1 32888 0 0 WILLIAMS COS INC COM 969457100 856 32888 SH OTR 1 32888 0 0 WILLIAMS COS INC COM 969457100 107 4128 SH DFND 2 4128 0 0 WILLIAMS COS INC COM 969457100 8 296 SH DFND 2 296 0 0 WILLIAMS COS INC COM 969457100 8 296 SH OTR 2 296 0 0 WILLIAMS SONOMA INC COM 969904101 11619 68701 SH DFND 1 68671 0 30 WILLIAMS SONOMA INC COM 969904101 1513 8943 SH DFND 1 8193 0 750 WILLIAMS SONOMA INC COM 969904101 1513 8943 SH OTR 1 8193 0 750 WILLIAMS SONOMA INC COM 969904101 112 661 SH DFND 2 661 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 280 6863 SH DFND 1 6863 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 550 13462 SH DFND 1 736 0 12726 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 550 13462 SH OTR 1 736 0 12726 WINGSTOP INC COM 974155103 166 962 SH DFND 1 962 0 0 WINGSTOP INC COM 974155103 173 999 SH DFND 1 79 0 920 WINGSTOP INC COM 974155103 173 999 SH OTR 1 79 0 920 WINGSTOP INC COM 974155103 12 67 SH DFND 2 67 0 0 WINNEBAGO INDS INC COM 974637100 498 6647 SH DFND 1 6647 0 0 WINNEBAGO INDS INC COM 974637100 65 866 SH DFND 1 827 0 39 WINNEBAGO INDS INC COM 974637100 65 866 SH OTR 1 827 0 39 WINNEBAGO INDS INC COM 974637100 25 328 SH DFND 2 328 0 0 WINTRUST FINL CORP COM 97650W108 177 1946 SH DFND 1 1946 0 0 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Common Stock 502431109 96 448 SH DFND 3 0 448 0 LVMH MOET Common Stock 502441306 5 31 SH DFND 3 0 31 0 LABORATORY Common Stock 50540R409 69 220 SH DFND 3 0 220 0 LAM RESEAR Common Stock 512807108 1 1 SH DFND 3 0 1 0 LANDSTAR S Common Stock 515098101 85 475 SH DFND 3 0 475 0 LASERTEC C Common Stock 51809L109 0 8 SH DFND 3 0 8 0 ESTEE LAUD Common Stock 518439104 23 62 SH DFND 3 0 62 0 LEGGETT & Common Stock 524660107 1 24 SH DFND 3 0 24 0 LEGRAND S Common Stock 524671104 37 1597 SH DFND 3 0 1597 0 LENNAR COR Common Stock 526057104 9 81 SH DFND 3 0 81 0 LESLIES IN Common Stock 527064109 83 3521 SH DFND 3 0 3521 0 LIFE STORA Common Stock 53223X107 0 3 SH DFND 3 0 3 0 LILLY ELI Common Stock 532457108 977 3538 SH DFND 3 0 3538 0 LIXIL GROU Common Stock 53931R103 1 10 SH DFND 3 0 10 0 LLOYDS BAN Common Stock 539439109 49 19347 SH DFND 3 0 19347 0 LOCKHEED M Common Stock 539830109 408 1149 SH DFND 3 0 1149 0 LONZA GROU Common Stock 54338V101 9 103 SH DFND 3 0 103 0 LOWES COS Common Stock 548661107 1499 5798 SH DFND 3 0 5798 0 LUMEN TECH Common Stock 550241103 1 52 SH DFND 3 0 52 0 LYFT INC C Common Stock 55087P104 1 12 SH DFND 3 0 12 0 MGM RESORT Common Stock 552953101 1 14 SH DFND 3 0 14 0 MMC NORILS Common Stock 55315J102 1 30 SH DFND 3 0 30 0 MSCI INC C Common Stock 55354G100 48 79 SH DFND 3 0 79 0 MAKITA COR Common Stock 560877300 57 1333 SH DFND 3 0 1333 0 MALIBU BOA Common Stock 56117J100 1 15 SH DFND 3 0 15 0 MARSH & MC Common Stock 571748102 501 2881 SH DFND 3 0 2881 0 MARRIOTT I Common Stock 571903202 5 29 SH DFND 3 0 29 0 MARTIN MAR Common Stock 573284106 8 19 SH DFND 3 0 19 0 MARUBENI C Common Stock 573810207 1 8 SH DFND 3 0 8 0 MARVELL TE Common Stock 573874104 13 152 SH DFND 3 0 152 0 MASCO CORP Common Stock 574599106 82 1169 SH DFND 3 0 1169 0 MASONITE I Common Stock 575385109 1 10 SH DFND 3 0 10 0 MASTEC INC Common Stock 576323109 1 12 SH DFND 3 0 12 0 MASTERCARD Common Stock 57636Q104 1216 3383 SH DFND 3 0 3383 0 MATCH GROU Common Stock 57667L107 48 363 SH DFND 3 0 363 0 MCDONALDS Common Stock 580135101 435 1622 SH DFND 3 0 1622 0 MERCK KGAA Common Stock 589339209 67 1301 SH DFND 3 0 1301 0 MERCK & CO Common Stock 58933Y105 262 3422 SH DFND 3 0 3422 0 METLIFE IN Common Stock 59156R108 8 124 SH DFND 3 0 124 0 MICHELIN(C Common Stock 59410T106 8 248 SH DFND 3 0 248 0 MICROSOFT Common Stock 594918104 3336 9918 SH DFND 3 0 9918 0 MICROCHIP Common Stock 595017104 9 101 SH DFND 3 0 101 0 MICRON TEC Common Stock 595112103 3 33 SH DFND 3 0 33 0 MITSUBISHI Common Stock 606776201 1 45 SH DFND 3 0 45 0 MITSUBISHI Common Stock 606822104 7 1210 SH DFND 3 0 1210 0 MONDELEZ I Common Stock 609207105 506 7625 SH DFND 3 0 7625 0 MONOLITHIC Common Stock 609839105 11 23 SH DFND 3 0 23 0 MONSTER BE Common Stock 61174X109 171 1785 SH DFND 3 0 1785 0 MORGAN STA Common Stock 617446448 13 134 SH DFND 3 0 134 0 MOTOROLA S Common Stock 620076307 1198 4410 SH DFND 3 0 4410 0 MOWI ASA A Common Stock 624678108 1 47 SH DFND 3 0 47 0 MUENCHENER Common Stock 626188106 2 65 SH DFND 3 0 65 0 MURATA MFG Common Stock 626425102 1 72 SH DFND 3 0 72 0 NN GROUP N Common Stock 629334103 2 63 SH DFND 3 0 63 0 NRG ENERGY Common Stock 629377508 0 8 SH DFND 3 0 8 0 N V R INC Common Stock 62944T105 95 16 SH DFND 3 0 16 0 NASDAQ INC Common Stock 631103108 101 479 SH DFND 3 0 479 0 NATIONAL B Common Stock 635017106 71 1561 SH DFND 3 0 1561 0 NATIONAL G Common Stock 636274409 4 49 SH DFND 3 0 49 0 NEENAH PAP Common Stock 640079109 3 59 SH DFND 3 0 59 0 NESTLE S A Common Stock 641069406 16 114 SH DFND 3 0 114 0 NETFLIX CO Common Stock 64110L106 3 5 SH DFND 3 0 5 0 NEUROCRINE Common Stock 64125C109 0 2 SH DFND 3 0 2 0 NEWMONT MN Common Stock 651639106 1 14 SH DFND 3 0 14 0 NEWS CORP Common Stock 65249B109 0 1 SH DFND 3 0 1 0 NEXTERA EN Common Stock 65339F101 341 3652 SH DFND 3 0 3652 0 NIDEC CORP Common Stock 654090109 1 29 SH DFND 3 0 29 0 NIKE INC C Common Stock 654106103 74 446 SH DFND 3 0 446 0 NINTENDO C Common Stock 654445303 3 57 SH DFND 3 0 57 0 NIPPON STE Common Stock 65461T101 1 34 SH DFND 3 0 34 0 NIPPON TEL Common Stock 654624105 2 67 SH DFND 3 0 67 0 NITORI HLD Common Stock 65479L108 3 230 SH DFND 3 0 230 0 NOKIA OYJ Common Stock 654902204 0 66 SH DFND 3 0 66 0 NORDSON CO Common Stock 655663102 0 1 SH DFND 3 0 1 0 NORFOLK SO Common Stock 655844108 7 25 SH DFND 3 0 25 0 NOVARTIS A Common Stock 66987V109 179 2046 SH DFND 3 0 2046 0 NOVO-NORDI Common Stock 670100205 84 748 SH DFND 3 0 748 0 NOVOZYMES Common Stock 670108109 3 40 SH DFND 3 0 40 0 NUCOR CORP Common Stock 670346105 0 3 SH DFND 3 0 3 0 NVIDIA COR Common Stock 67066G104 449 1526 SH DFND 3 0 1526 0 NUSHARES E Common Stock 67092P300 6 160 SH DFND 3 0 160 0 NUSHARES E Common Stock 67092P409 3 70 SH DFND 3 0 70 0 NUSHARES E Common Stock 67092P508 3 78 SH DFND 3 0 78 0 O REILLY A Common Stock 67103H107 1 1 SH DFND 3 0 1 0 OKTA INC C Common Stock 679295105 3 13 SH DFND 3 0 13 0 OLYMPUS CO Common Stock 68163W109 0 13 SH DFND 3 0 13 0 OMNICOM GR Common Stock 681919106 58 789 SH DFND 3 0 789 0 OMNICELL I Common Stock 68213N109 1 7 SH DFND 3 0 7 0 ONEOK INC Common Stock 682680103 0 4 SH DFND 3 0 4 0 ONEMAIN HL Common Stock 68268W103 0 5 SH DFND 3 0 5 0 ORACLE COR Common Stock 68389X105 238 2734 SH DFND 3 0 2734 0 OSHKOSH CO Common Stock 688239201 1 9 SH DFND 3 0 9 0 OVINTIV IN Common Stock 69047Q102 2 51 SH DFND 3 0 51 0 OIL COMPAN Common Stock 69343P105 9 98 SH DFND 3 0 98 0 PNC FINL S Common Stock 693475105 11 56 SH DFND 3 0 56 0 PACKAGING Common Stock 695156109 250 1839 SH DFND 3 0 1839 0 PALANTIR Common Stock 69608A108 0 1 SH DFND 3 0 1 0 PANASONIC Common Stock 69832A205 1 50 SH DFND 3 0 50 0 PARKER HAN Common Stock 701094104 159 498 SH DFND 3 0 498 0 PATTERSON Common Stock 703481101 0 26 SH DFND 3 0 26 0 PAYCOM SOF Common Stock 70432V102 2 4 SH DFND 3 0 4 0 PAYPAL HLD Common Stock 70450Y103 58 305 SH DFND 3 0 305 0 PEARSON SP Common Stock 705015105 16 1893 SH DFND 3 0 1893 0 PEPSICO IN Common Stock 713448108 519 2988 SH DFND 3 0 2988 0 PERFICIENT Common Stock 71375U101 1 10 SH DFND 3 0 10 0 PERNOD RIC Common Stock 714264306 55 1143 SH DFND 3 0 1143 0 PERSIMMON Common Stock 715318101 1 19 SH DFND 3 0 19 0 TELEKOMUNI Common Stock 715684106 4 130 SH DFND 3 0 130 0 PFIZER INC Common Stock 717081103 802 13574 SH DFND 3 0 13574 0 PHILIP MOR Common Stock 718172109 395 4159 SH DFND 3 0 4159 0 PHILLIPS 6 Common Stock 718546104 212 2927 SH DFND 3 0 2927 0 PIMCO ETF Common Stock 72201R775 205 1877 SH DFND 3 0 1877 0 PING AN IN Common Stock 72341E304 2 151 SH DFND 3 0 151 0 PINNACLE F Common Stock 72346Q104 1 12 SH DFND 3 0 12 0 PINNACLE W Common Stock 723484101 48 682 SH DFND 3 0 682 0 PIONEER NA Common Stock 723787107 2 12 SH DFND 3 0 12 0 PLUG PWR I Common Stock 72919P202 1 28 SH DFND 3 0 28 0 POOL CORP Common Stock 73278L105 61 107 SH DFND 3 0 107 0 POWER CORP Common Stock 739239101 1 37 SH DFND 3 0 37 0 PRIMERICA Common Stock 74164M108 70 458 SH DFND 3 0 458 0 PROCTER AN Common Stock 742718109 1120 6848 SH DFND 3 0 6848 0 PROGRESSIV Common Stock 743315103 83 807 SH DFND 3 0 807 0 PRUDENTIAL Common Stock 74435K204 42 1230 SH DFND 3 0 1230 0 PUBLICIS S Common Stock 74463M106 0 23 SH DFND 3 0 23 0 PULTEGROUP Common Stock 745867101 3 58 SH DFND 3 0 58 0 QORVO INC Common Stock 74736K101 3 16 SH DFND 3 0 16 0 QUALCOMM I Common Stock 747525103 159 868 SH DFND 3 0 868 0 QUANTA SER Common Stock 74762E102 16 137 SH DFND 3 0 137 0 RLI CORP Common Stock 749607107 70 626 SH DFND 3 0 626 0 RPM INTL I Common Stock 749685103 6 64 SH DFND 3 0 64 0 RADIUS GLO Common Stock 750481103 1 51 SH DFND 3 0 51 0 RAPID7 INC Common Stock 753422104 1 10 SH DFND 3 0 10 0 RAYMOND JA Common Stock 754730109 83 831 SH DFND 3 0 831 0 RAYTHEON Common Stock 75513E101 229 2655 SH DFND 3 0 2655 0 RBC BEARIN Common Stock 75524B104 90 445 SH DFND 3 0 445 0 RECRUIT HO Common Stock 75629J101 2 127 SH DFND 3 0 127 0 REGAL BELO Common Stock 758750103 2 9 SH DFND 3 0 9 0 REGENERON Common Stock 75886F107 147 232 SH DFND 3 0 232 0 REINSURANC Common Stock 759351604 46 417 SH DFND 3 0 417 0 RELX PLC S Common Stock 759530108 101 3091 SH DFND 3 0 3091 0 REPLIGEN C Common Stock 759916109 1 4 SH DFND 3 0 4 0 REPUBLIC S Common Stock 760759100 115 828 SH DFND 3 0 828 0 RICOH LTD Common Stock 765658307 0 18 SH DFND 3 0 18 0 RINGCENTRA Common Stock 76680R206 28 152 SH DFND 3 0 152 0 RIO TINTO Common Stock 767204100 9 131 SH DFND 3 0 131 0 ROCHE HLDG Common Stock 771195104 154 2965 SH DFND 3 0 2965 0 ROSS STORE Common Stock 778296103 235 2059 SH DFND 3 0 2059 0 ROYAL DSM Common Stock 780249108 69 1227 SH DFND 3 0 1227 0 ROYAL DUTC Common Stock 780259107 5 108 SH DFND 3 0 108 0 ROYAL DUTC Common Stock 780259206 3 59 SH DFND 3 0 59 0 RYANAIR HO Common Stock 783513203 51 502 SH DFND 3 0 502 0 RYOHIN KEI Common Stock 78392U105 31 2051 SH DFND 3 0 2051 0 SEI INVEST Common Stock 784117103 84 1380 SH DFND 3 0 1380 0 SK TELECOM Common Stock 78440P306 1 50 SH DFND 3 0 50 0 SPDR S&P 5 Common Stock 78462F103 579 1219 SH DFND 3 0 1219 0 SPDR GOLD Common Stock 78463V107 92 541 SH DFND 3 0 541 0 SPDR INDEX Common Stock 78463X871 4 93 SH DFND 3 0 93 0 SPDR SER T Common Stock 78464A292 26 610 SH DFND 3 0 610 0 SPDR SER T Common Stock 78464A300 300 3540 SH DFND 3 0 3540 0 SPDR SERIE Common Stock 78464A474 11148 359974 SH DFND 3 0 359974 0 SPDR SER T Common Stock 78464A763 3944 30543 SH DFND 3 0 30543 0 SS&C TECHN Common Stock 78467J100 82 996 SH DFND 3 0 996 0 SSGA ACTIV Common Stock 78467V608 64 1398 SH DFND 3 0 1398 0 SSGA ACTIV Common Stock 78467V848 16 339 SH DFND 3 0 339 0 SPDR SER T Common Stock 78468R721 2 45 SH DFND 3 0 45 0 SPDR SER T Common Stock 78468R739 4094 83244 SH DFND 3 0 83244 0 SPDR SERIE Common Stock 78468R853 151 3368 SH DFND 3 0 3368 0 SAFRAN S A Common Stock 786584102 68 2225 SH DFND 3 0 2225 0 SAILPOINT Common Stock 78781P105 1 25 SH DFND 3 0 25 0 SALESFORCE Common Stock 79466L302 240 943 SH DFND 3 0 943 0 SAMPO PLC Common Stock 79588J102 60 2380 SH DFND 3 0 2380 0 SANDVIK AB Common Stock 800212201 56 1993 SH DFND 3 0 1993 0 SANOFI SPO Common Stock 80105N105 87 1744 SH DFND 3 0 1744 0 SAP SE SPO Common Stock 803054204 10 71 SH DFND 3 0 71 0 SAREPTA TH Common Stock 803607100 11 121 SH DFND 3 0 121 0 SBERBANK O Common Stock 80585Y308 4 235 SH DFND 3 0 235 0 SCHLUMBERG Common Stock 806857108 75 2512 SH DFND 3 0 2512 0 SCHNEIDER Common Stock 80687P106 9 233 SH DFND 3 0 233 0 SCHWAB CHA Common Stock 808513105 853 10138 SH DFND 3 0 10138 0 SCHWAB STR Common Stock 808524508 8 102 SH DFND 3 0 102 0 SCHWAB STR Common Stock 808524706 3 118 SH DFND 3 0 118 0 SCHWAB FUN Common Stock 808524730 428 13804 SH DFND 3 0 13804 0 SCHWAB STR Common Stock 808524805 33 845 SH DFND 3 0 845 0 SCHWAB STR Common Stock 808524870 199 3169 SH DFND 3 0 3169 0 SCHWAB STR Common Stock 808524888 2710 66219 SH DFND 3 0 66219 0 SCOTTS MIR Common Stock 810186106 165 1022 SH DFND 3 0 1022 0 SCRIPPS E Common Stock 811054402 0 14 SH DFND 3 0 14 0 SEA LTD AD Common Stock 81141R100 1 3 SH DFND 3 0 3 0 SEALED AIR Common Stock 81211K100 87 1285 SH DFND 3 0 1285 0 SELECT SEC Common Stock 81369Y209 20529 145711 SH DFND 3 0 145711 0 SELECT SEC Common Stock 81369Y407 19185 93843 SH DFND 3 0 93843 0 SELECT SEC Common Stock 81369Y506 3132 56441 SH DFND 3 0 56441 0 SECTOR SPD Common Stock 81369Y605 19045 487707 SH DFND 3 0 487707 0 SECTOR SPD Common Stock 81369Y704 6450 60960 SH DFND 3 0 60960 0 SECTOR SPD Common Stock 81369Y803 37332 214714 SH DFND 3 0 214714 0 SELECT SEC Common Stock 81369Y852 18695 240672 SH DFND 3 0 240672 0 SELECT SEC Common Stock 81369Y860 3 60 SH DFND 3 0 60 0 SEMTECH CO Common Stock 816850101 1 15 SH DFND 3 0 15 0 SEMPRA ENE Common Stock 816851109 7 56 SH DFND 3 0 56 0 SERVICENOW Common Stock 81762P102 64 99 SH DFND 3 0 99 0 SEVEN &I H Common Stock 81783H105 1 26 SH DFND 3 0 26 0 SGS SA UNS Common Stock 818800104 3 76 SH DFND 3 0 76 0 SHERWIN WI Common Stock 824348106 105 297 SH DFND 3 0 297 0 SHIN ETSU Common Stock 824551105 2 48 SH DFND 3 0 48 0 SHIMANO IN Common Stock 82455C101 56 2094 SH DFND 3 0 2094 0 SHIONOGI & Common Stock 824667109 5 264 SH DFND 3 0 264 0 SHOCKWAVE Common Stock 82489T104 1 6 SH DFND 3 0 6 0 SIEMENS AG Common Stock 826197501 4 47 SH DFND 3 0 47 0 SIMPLY GOO Common Stock 82900L102 1 36 SH DFND 3 0 36 0 SITEONE LA Common Stock 82982L103 143 591 SH DFND 3 0 591 0 SKANSKA AB Common Stock 830561205 0 11 SH DFND 3 0 11 0 SKYWORKS S Common Stock 83088M102 92 594 SH DFND 3 0 594 0 SMITH & NE Common Stock 83175M205 26 758 SH DFND 3 0 758 0 SMITH A O Common Stock 831865209 1 7 SH DFND 3 0 7 0 SMURFIT KA Common Stock 83272W106 2 31 SH DFND 3 0 31 0 SNAP ON IN Common Stock 833034101 66 307 SH DFND 3 0 307 0 SNAP INC C Common Stock 83304A106 1 12 SH DFND 3 0 12 0 SNOWFLAKE Common Stock 833445109 4 13 SH DFND 3 0 13 0 SOFTBANK G Common Stock 83404D109 1 29 SH DFND 3 0 29 0 SOFTBANK M Common Stock 83405K102 2 128 SH DFND 3 0 128 0 SONIC HEAL Common Stock 83546A203 1 34 SH DFND 3 0 34 0 SONY CORP Common Stock 835699307 16 124 SH DFND 3 0 124 0 SONOVA HOL Common Stock 83569C102 5 62 SH DFND 3 0 62 0 SOUTHERN C Common Stock 842587107 5 68 SH DFND 3 0 68 0 SOUTHWEST Common Stock 844895102 1 13 SH DFND 3 0 13 0 SQUARE INC Common Stock 852234103 29 181 SH DFND 3 0 181 0 STARBUCKS Common Stock 855244109 732 6259 SH DFND 3 0 6259 0 STERICYCLE Common Stock 858912108 56 944 SH DFND 3 0 944 0 STEPSTONE Common Stock 85914M107 0 3 SH DFND 3 0 3 0 STIFEL FIN Common Stock 860630102 75 1059 SH DFND 3 0 1059 0 STRYKER CO Common Stock 863667101 14 52 SH DFND 3 0 52 0 SUEZ SPON Common Stock 864691209 0 17 SH DFND 3 0 17 0 SUMITOMO M Common Stock 86562M209 54 7937 SH DFND 3 0 7937 0 SUMMIT MAT Common Stock 86614U100 1 25 SH DFND 3 0 25 0 SUN HUNG K Common Stock 86676H302 0 34 SH DFND 3 0 34 0 SUNCOR ENE Common Stock 867224107 48 1930 SH DFND 3 0 1930 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 37 238 SH DFND 3 0 238 0 SYMRISE AG Common Stock 87155N109 5 135 SH DFND 3 0 135 0 SYNOPSYS I Common Stock 871607107 95 259 SH DFND 3 0 259 0 SYNEOS HEA Common Stock 87166B102 77 751 SH DFND 3 0 751 0 SYSCO CORP Common Stock 871829107 63 805 SH DFND 3 0 805 0 SYSMEX COR Common Stock 87184P109 5 80 SH DFND 3 0 80 0 T&D HOLDIN Common Stock 872120100 0 46 SH DFND 3 0 46 0 TDK CORP A Common Stock 872351408 0 9 SH DFND 3 0 9 0 TJX COS IN Common Stock 872540109 454 5985 SH DFND 3 0 5985 0 T MOBILE U Common Stock 872590104 5 39 SH DFND 3 0 39 0 TAIWAN SEM Common Stock 874039100 17 138 SH DFND 3 0 138 0 TAKEDA PHA Common Stock 874060205 1 64 SH DFND 3 0 64 0 TANDEM DIA Common Stock 875372203 1 6 SH DFND 3 0 6 0 TARGET COR Common Stock 87612E106 2 8 SH DFND 3 0 8 0 TECHTRONIC Common Stock 87873R101 0 4 SH DFND 3 0 4 0 TECHTARGET Common Stock 87874R100 1 13 SH DFND 3 0 13 0 TECHNOPRO Common Stock 87875T204 0 46 SH DFND 3 0 46 0 TELECOM IT Common Stock 87927Y201 0 49 SH DFND 3 0 49 0 TELENOR AS Common Stock 87944W105 41 2582 SH DFND 3 0 2582 0 10X GENOMI Common Stock 88025U109 2 16 SH DFND 3 0 16 0 TENCENT HO Common Stock 88032Q109 8 145 SH DFND 3 0 145 0 TERADYNE I Common Stock 880770102 0 3 SH DFND 3 0 3 0 TERMINIX G Common Stock 88087E100 84 1862 SH DFND 3 0 1862 0 TESCO PLC Common Stock 881575401 58 4908 SH DFND 3 0 4908 0 TESLA INC Common Stock 88160R101 14 13 SH DFND 3 0 13 0 TEXAS INST Common Stock 882508104 637 3382 SH DFND 3 0 3382 0 THERMO FIS Common Stock 883556102 988 1480 SH DFND 3 0 1480 0 THOR INDS Common Stock 885160101 96 929 SH DFND 3 0 929 0 3I GROUP U Common Stock 88579N105 3 328 SH DFND 3 0 328 0 3M COMPANY Common Stock 88579Y101 0 1 SH DFND 3 0 1 0 TIMKEN CO Common Stock 887389104 0 3 SH DFND 3 0 3 0 TOKIO MARI Common Stock 889094108 2 31 SH DFND 3 0 31 0 TOKYO ELEC Common Stock 889110102 2 12 SH DFND 3 0 12 0 TOTAL S A Common Stock 89151E109 5 93 SH DFND 3 0 93 0 TOYOTA IND Common Stock 892330101 1 8 SH DFND 3 0 8 0 TOYOTA MOT Common Stock 892331307 11 57 SH DFND 3 0 57 0 TRACTOR SU Common Stock 892356106 7 29 SH DFND 3 0 29 0 TRAVERE TH Common Stock 89422G107 0 14 SH DFND 3 0 14 0 TREX INC Common Stock 89531P105 0 3 SH DFND 3 0 3 0 TRUIST FIN Common Stock 89832Q109 212 3620 SH DFND 3 0 3620 0 TWILIO INC Common Stock 90138F102 5 20 SH DFND 3 0 20 0 TWIST BIOS Common Stock 90184D100 0 3 SH DFND 3 0 3 0 TWITTER IN Common Stock 90184L102 5 126 SH DFND 3 0 126 0 TYSON FOOD Common Stock 902494103 5 59 SH DFND 3 0 59 0 UBER TECHN Common Stock 90353T100 36 856 SH DFND 3 0 856 0 ULTRA CLEA Common Stock 90385V107 1 23 SH DFND 3 0 23 0 UNICHARM C Common Stock 90460M204 6 644 SH DFND 3 0 644 0 UNIFIRST C Common Stock 904708104 50 237 SH DFND 3 0 237 0 UNILEVER P Common Stock 904767704 63 1168 SH DFND 3 0 1168 0 UNION PACI Common Stock 907818108 1232 4888 SH DFND 3 0 4888 0 UNITED OVE Common Stock 911271302 1 37 SH DFND 3 0 37 0 UNITED PAR Common Stock 911312106 110 514 SH DFND 3 0 514 0 UNITED REN Common Stock 911363109 2 7 SH DFND 3 0 7 0 UNITED STA Common Stock 912909108 0 13 SH DFND 3 0 13 0 UNITEDHEAL Common Stock 91324P102 606 1206 SH DFND 3 0 1206 0 UPM KYMMEN Common Stock 915436208 1 25 SH DFND 3 0 25 0 V F CORP Common Stock 918204108 139 1904 SH DFND 3 0 1904 0 VALE S.A. Common Stock 91912E105 1 70 SH DFND 3 0 70 0 VANECK VEC Common Stock 92189F643 180 2368 SH DFND 3 0 2368 0 VANECK VEC Common Stock 92189H300 340 11890 SH DFND 3 0 11890 0 VANECK VEC Common Stock 92189H409 57 913 SH DFND 3 0 913 0 VANGUARD S Common Stock 921908844 210 1224 SH DFND 3 0 1224 0 VANGUARD W Common Stock 921910840 7278 68136 SH DFND 3 0 68136 0 VANGUARD B Common Stock 921937793 379 3683 SH DFND 3 0 3683 0 VANGUARD B Common Stock 921937819 4647 53033 SH DFND 3 0 53033 0 VANGUARD B Common Stock 921937827 10562 130669 SH DFND 3 0 130669 0 VANGUARD B Common Stock 921937835 2552 30112 SH DFND 3 0 30112 0 VANGUARD F Common Stock 921943858 1084 21223 SH DFND 3 0 21223 0 VANGUARD I Common Stock 922042718 35 260 SH DFND 3 0 260 0 VANGUARD I Common Stock 922042775 14345 234093 SH DFND 3 0 234093 0 VANGUARD I Common Stock 922042858 635 12838 SH DFND 3 0 12838 0 VANGUARD I Common Stock 922042866 8152 104498 SH DFND 3 0 104498 0 VANGUARD S Common Stock 92204A108 129 377 SH DFND 3 0 377 0 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67092P300 980 25225 SH DFND 3 0 25225 0 NUSHARES E Common Stock 67092P409 1078 21911 SH DFND 3 0 20807 1104 NUSHARES E Common Stock 67092P508 219 5922 SH DFND 3 0 5922 0 NUSHARES E Common Stock 67092P607 31 728 SH DFND 3 0 728 0 NUSHARES E Common Stock 67092P805 67 2155 SH DFND 3 0 2155 0 O-I GLASS Common Stock 67098H104 783 65127 SH DFND 3 0 0 65127 O REILLY A Common Stock 67103H107 145 206 SH DFND 3 0 0 206 OSI SYSTEM Common Stock 671044105 5 52 SH DFND 3 0 52 0 OAK STREET Common Stock 67181A107 0 3 SH DFND 3 0 3 0 OCCIDENTAL Common Stock 674599105 82 2838 SH DFND 3 0 0 2838 OCEANEERIN Common Stock 675232102 0 17 SH DFND 3 0 17 0 OKTA INC C Common Stock 679295105 47 208 SH DFND 3 0 5 203 OLD DOMINI Common Stock 679580100 33 91 SH DFND 3 0 1 90 OLD NATL B Common Stock 680033107 0 9 SH DFND 3 0 9 0 OLD REPUBL Common Stock 680223104 0 16 SH DFND 3 0 0 16 OLIN CORP Common Stock 680665205 54 938 SH DFND 3 0 0 938 OLINK HLDG Common Stock 680710100 1 45 SH DFND 3 0 45 0 OLLIES BAR Common Stock 681116109 14 264 SH DFND 3 0 264 0 OMNICOM GR Common Stock 681919106 98 1336 SH DFND 3 0 417 919 OMNICELL I Common Stock 68213N109 97 540 SH DFND 3 0 540 0 ON SEMICON Common Stock 682189105 103 1511 SH DFND 3 0 42 1469 ONE GAS IN Common Stock 68235P108 23 300 SH DFND 3 0 0 300 ONEOK INC Common Stock 682680103 118 2013 SH DFND 3 0 1 2012 ONTO INNOV Common Stock 683344105 42 415 SH DFND 3 0 415 0 OPENDOOR Common Stock 683712103 0 7 SH DFND 3 0 7 0 ORACLE COR Common Stock 68389X105 2210 25339 SH DFND 3 0 18702 6638 ORANGE SPO Common Stock 684060106 26 2500 SH DFND 3 0 0 2500 ORGANON &C Common Stock 68622V106 64 2099 SH DFND 3 0 522 1578 ORION OFFI Common Stock 68629Y103 12 655 SH DFND 3 0 0 655 ORMAT TECH Common Stock 686688102 0 1 SH DFND 3 0 1 0 OSHKOSH CO Common Stock 688239201 59 521 SH DFND 3 0 349 172 OTIS WORLD Common Stock 68902V107 732 8404 SH DFND 3 0 6623 1782 OVINTIV IN Common Stock 69047Q102 82 2423 SH DFND 3 0 1919 504 OWENS & MI Common Stock 690732102 5 113 SH DFND 3 0 0 113 OWENS CORN Common Stock 690742101 18 204 SH DFND 3 0 0 204 PDC ENERGY Common Stock 69327R101 12 254 SH DFND 3 0 0 254 PG & E COR Common Stock 69331C108 12 1000 SH DFND 3 0 0 1000 PICC PPTY Common Stock 69338J106 1 37 SH DFND 3 0 37 0 OIL COMPAN Common Stock 69343P105 370 4132 SH DFND 3 0 4132 0 PJT PARTNE Common Stock 69343T107 3 34 SH DFND 3 0 34 0 PGIM ETF T Common Stock 69344A107 55 1109 SH DFND 3 0 0 1109 PLDT INC A Common Stock 69344D408 1 16 SH DFND 3 0 16 0 PGIM GBL S Common Stock 69346J106 16 1062 SH DFND 3 0 0 1062 PNC FINL S Common Stock 693475105 1392 6944 SH DFND 3 0 6944 0 PNC FINL S Preferred Stock 693475857 2 93 SH DFND 3 0 93 0 POSCO ADR Common Stock 693483109 1 16 SH DFND 3 0 16 0 PPG INDUST Common Stock 693506107 700 4061 SH DFND 3 0 394 3666 PPL CORP Common Stock 69351T106 2569 85461 SH DFND 3 0 44044 41417 PS BUSINES Preferred Stock 69360J552 0 10 SH DFND 3 0 10 0 PVH CORP C Common Stock 693656100 12 114 SH DFND 3 0 0 114 BANK RAKYA Common Stock 69366X100 1 56 SH DFND 3 0 56 0 BANK MANDI Common Stock 69367U105 2 169 SH DFND 3 0 169 0 ASTRA INTE Common Stock 69367X109 0 47 SH DFND 3 0 47 0 PTC INC Common Stock 69370C100 3 28 SH DFND 3 0 28 0 PACCAR INC Common Stock 693718108 56 633 SH DFND 3 0 64 568 PACIFIC PR Common Stock 69478X105 0 6 SH DFND 3 0 6 0 PACIRA PHA Common Stock 695127100 16 264 SH DFND 3 0 264 0 PACKAGING Common Stock 695156109 169 1244 SH DFND 3 0 567 677 PAGERDUTY Common Stock 69553P100 3 93 SH DFND 3 0 93 0 PALANTIR Common Stock 69608A108 48 2614 SH DFND 3 0 14 2600 PALO ALTO Common Stock 697435105 617 1109 SH DFND 3 0 346 763 PAMPA ENER Common Stock 697660207 0 22 SH DFND 3 0 22 0 PAPA JOHNS Common Stock 698813102 5 41 SH DFND 3 0 0 41 PARK NATL Common Stock 700658107 3 25 SH DFND 3 0 0 25 PARKER HAN Common Stock 701094104 2388 7506 SH DFND 3 0 6695 811 PARSONS CO Common Stock 70202L102 0 1 SH DFND 3 0 1 0 PATRICK IN Common Stock 703343103 13 167 SH DFND 3 0 167 0 PATTERSON Common Stock 703481101 8 1005 SH DFND 3 0 0 1005 PAYCHEX IN Common Stock 704326107 160 1175 SH DFND 3 0 33 1142 PAYCOM SOF Common Stock 70432V102 12 29 SH DFND 3 0 29 0 PAYCOR HCM Common Stock 70435P102 3 120 SH DFND 3 0 120 0 PAYPAL HLD Common Stock 70450Y103 5108 27089 SH DFND 3 0 20967 6122 PEARSON SP Common Stock 705015105 0 58 SH DFND 3 0 58 0 PEGASYSTEM Common Stock 705573103 39 349 SH DFND 3 0 0 349 PELOTON IN Common Stock 70614W100 3 85 SH DFND 3 0 0 85 PEMBINA PI Common Stock 706327103 129 4240 SH DFND 3 0 0 4240 PENN NATL Common Stock 707569109 0 1 SH DFND 3 0 1 0 PENSKE AUT Common Stock 70959W103 15 136 SH DFND 3 0 0 136 PENUMBRA I Common Stock 70975L107 10 34 SH DFND 3 0 34 0 PEOPLES UN Preferred Stock 712704204 2 79 SH DFND 3 0 79 0 PEPSICO IN Common Stock 713448108 6390 36785 SH DFND 3 0 11593 25192 PERFICIENT Common Stock 71375U101 63 488 SH DFND 3 0 488 0 PERFORMANC Common Stock 71377A103 1 25 SH DFND 3 0 25 0 PERNOD RIC Common Stock 714264306 149 3088 SH DFND 3 0 3088 0 PERSIMMON Common Stock 715318101 42 548 SH DFND 3 0 548 0 TELEKOMUNI Common Stock 715684106 326 11250 SH DFND 3 0 11250 0 PETCO HEAL Common Stock 71601V105 0 9 SH DFND 3 0 9 0 PETROLEO B Preferred Stock 71654V101 1 89 SH DFND 3 0 89 0 PETROLEO B Common Stock 71654V408 1 61 SH DFND 3 0 61 0 PFIZER INC Common Stock 717081103 8051 136337 SH DFND 3 0 29713 106624 PHILIP MOR Common Stock 718172109 4266 44909 SH DFND 3 0 35353 9555 PHILLIPS 6 Common Stock 718546104 907 12521 SH DFND 3 0 9210 3310 PIMCO GLOB Common Stock 722011103 4 400 SH DFND 3 0 0 400 PIMCO CORP Common Stock 72201B101 15 900 SH DFND 3 0 0 900 PIMCO INCO Common Stock 72201J104 7 700 SH DFND 3 0 0 700 PIMCO ETF Common Stock 72201R205 45 819 SH DFND 3 0 0 819 PIMCO ETF Common Stock 72201R403 12 182 SH DFND 3 0 0 182 PIMCO ETF Common Stock 72201R775 6395 58454 SH DFND 3 0 29813 28641 PIMCO ETF Common Stock 72201R783 658 6642 SH DFND 3 0 3737 2905 PIMCO ETF Common Stock 72201R833 399 3930 SH DFND 3 0 0 3930 PIMCO ETF Common Stock 72201R866 11 199 SH DFND 3 0 0 199 PIMCO DYNA Common Stock 72201Y101 8 313 SH DFND 3 0 0 313 PINDUODUO Common Stock 722304102 1 14 SH DFND 3 0 14 0 PING AN IN Common Stock 72341E304 203 14060 SH DFND 3 0 14060 0 PINNACLE F Common Stock 72346Q104 53 559 SH DFND 3 0 559 0 PINNACLE F Preferred Stock 72346Q302 1 30 SH DFND 3 0 30 0 PINNACLE W Common Stock 723484101 38 532 SH DFND 3 0 224 308 PINTEREST Common Stock 72352L106 30 831 SH DFND 3 0 0 831 PIONEER FL Common Stock 72369J102 68 5900 SH DFND 3 0 0 5900 PIONEER NA Common Stock 723787107 788 4332 SH DFND 3 0 3569 764 PIPER JAFF Common Stock 724078100 1 3 SH DFND 3 0 2 1 PLANET FIT Common Stock 72703H101 1 11 SH DFND 3 0 11 0 PLANTRONIC Common Stock 727493108 0 13 SH DFND 3 0 0 13 PLUG PWR I Common Stock 72919P202 85 3005 SH DFND 3 0 5 3000 POLARIS IN Common Stock 731068102 16 150 SH DFND 3 0 0 150 POOL CORP Common Stock 73278L105 30 54 SH DFND 3 0 10 43 POPULAR IN Common Stock 733174700 1 15 SH DFND 3 0 15 0 POSHMARK I Common Stock 73739W104 1 32 SH DFND 3 0 32 0 POWER CORP Common Stock 739239101 36 1077 SH DFND 3 0 1077 0 POWER INTE Common Stock 739276103 1 6 SH DFND 3 0 6 0 PRICE T RO Common Stock 74144T108 846 4300 SH DFND 3 0 557 3743 PRIMERICA Common Stock 74164M108 46 303 SH DFND 3 0 303 0 PRINCIPAL Common Stock 74251V102 75 1043 SH DFND 3 0 0 1043 PROCTER AN Common Stock 742718109 11370 69508 SH DFND 3 0 9041 60467 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 1304 12704 SH DFND 3 0 11846 858 PROGYNY IN Common Stock 74340E103 6 126 SH DFND 3 0 126 0 PROS HLDGS Common Stock 74346Y103 5 142 SH DFND 3 0 142 0 PROSHARES Common Stock 74347B169 161 2844 SH DFND 3 0 0 2844 PROSHARES Common Stock 74347B318 27 300 SH DFND 3 0 0 300 PROPETRO H Common Stock 74347M108 0 13 SH DFND 3 0 13 0 PROSHARES Common Stock 74348A467 27 271 SH DFND 3 0 0 271 PROSUS N V Common Stock 74365P108 22 1305 SH DFND 3 0 1305 0 PRUDENTIAL Common Stock 744320102 407 3759 SH DFND 3 0 1 3758 PRUDENTIAL Preferred Stock 744320888 1 22 SH DFND 3 0 22 0 PRUDENTIAL Common Stock 74435K204 28 801 SH DFND 3 0 801 0 PUBLIC SER Common Stock 744573106 961 14405 SH DFND 3 0 11090 3315 PUBLIC STO Preferred Stock 74460W420 0 11 SH DFND 3 0 11 0 PUBLIC STO Preferred Stock 74460W446 25 990 SH DFND 3 0 0 990 PUBLIC STO Preferred Stock 74460W461 1 22 SH DFND 3 0 22 0 PUBLIC STO Preferred Stock 74460W552 0 11 SH DFND 3 0 11 0 PURPLE INN Common Stock 74640Y106 0 11 SH DFND 3 0 11 0 PUTNAM MAN Common Stock 746823103 60 6794 SH DFND 3 0 0 6794 PUTNAM PRE Common Stock 746853100 67 15685 SH DFND 3 0 0 15685 PUTNAM MAS Common Stock 746909100 20 5000 SH DFND 3 0 0 5000 QUAKER CHE Common Stock 747316107 0 1 SH DFND 3 0 1 0 QORVO INC Common Stock 74736K101 614 3925 SH DFND 3 0 3656 269 Q2 HLDGS I Common Stock 74736L109 4 54 SH DFND 3 0 54 0 QUALCOMM I Common Stock 747525103 4556 24915 SH DFND 3 0 12557 12358 QUALYS INC Common Stock 74758T303 9 68 SH DFND 3 0 68 0 QUANTA SER Common Stock 74762E102 46 402 SH DFND 3 0 28 374 QUANTERIX Common Stock 74766Q101 1 23 SH DFND 3 0 23 0 QUEST DIAG Common Stock 74834L100 1802 10417 SH DFND 3 0 10 10407 QUIDEL COR Common Stock 74838J101 8 59 SH DFND 3 0 59 0 QUINSTREET Common Stock 74874Q100 2 84 SH DFND 3 0 84 0 QWEST CORP Preferred Stock 74913G881 0 11 SH DFND 3 0 11 0 R1 RCM INC Common Stock 749397105 0 15 SH DFND 3 0 15 0 RPM INTL I Common Stock 749685103 1137 11256 SH DFND 3 0 11256 0 RADIAN GRO Common Stock 750236101 6 300 SH DFND 3 0 0 300 RADIUS GLO Common Stock 750481103 31 1954 SH DFND 3 0 1954 0 RANGE RESO Common Stock 75281A109 23 1300 SH DFND 3 0 0 1300 RAPID7 INC Common Stock 753422104 53 453 SH DFND 3 0 453 0 RAYMOND JA Common Stock 754730109 50 499 SH DFND 3 0 499 0 RAYTHEON Common Stock 75513E101 3832 44523 SH DFND 3 0 24181 20343 RBC BEARIN Common Stock 75524B104 17 86 SH DFND 3 0 86 0 REAVES UTI Common Stock 756158101 95 2708 SH DFND 3 0 0 2708 REATA Common Stock 75615P103 0 1 SH DFND 3 0 1 0 RECKITT BE Common Stock 756255204 86 4995 SH DFND 3 0 4995 0 REDFIN COR Common Stock 75737F108 2 51 SH DFND 3 0 51 0 REGAL BELO Common Stock 758750103 82 484 SH DFND 3 0 484 0 REGENERON Common Stock 75886F107 109 172 SH DFND 3 0 4 168 REGIONS FI Common Stock 7591EP100 1079 49516 SH DFND 3 0 44474 5042 REGIONS FI Preferred Stock 7591EP506 1 23 SH DFND 3 0 23 0 REINSURANC Common Stock 759351604 20 182 SH DFND 3 0 182 0 REINSURANC Preferred Stock 759351703 1 44 SH DFND 3 0 44 0 REINSURANC Preferred Stock 759351802 3 107 SH DFND 3 0 107 0 RELIANCE S Common Stock 759509102 9 58 SH DFND 3 0 58 0 RELX PLC S Common Stock 759530108 44 1361 SH DFND 3 0 1361 0 REPLIGEN C Common Stock 759916109 75 285 SH DFND 3 0 285 0 REPUBLIC S Common Stock 760759100 1036 7428 SH DFND 3 0 580 6848 RESMED INC Common Stock 761152107 254 974 SH DFND 3 0 121 853 RESIDEO TE Common Stock 76118Y104 4 135 SH DFND 3 0 40 95 RESTAURANT Common Stock 76131D103 12 197 SH DFND 3 0 0 197 RIBBON Common Stock 762544104 1 114 SH DFND 3 0 114 0 RIGHTMOVE Common Stock 76657Y101 10 462 SH DFND 3 0 462 0 RINGCENTRA Common Stock 76680R206 27 143 SH DFND 3 0 18 125 RIO TINTO Common Stock 767204100 534 7978 SH DFND 3 0 7071 907 RIVIAN AUT Common Stock 76954A103 187 1807 SH DFND 3 0 1807 0 ROBLOX COR Common Stock 771049103 90 871 SH DFND 3 0 536 335 ROCHE HLDG Common Stock 771195104 2217 42630 SH DFND 3 0 40422 2208 ROCKET Common Stock 77313F106 1 25 SH DFND 3 0 25 0 ROCKWELL A Common Stock 773903109 509 1459 SH DFND 3 0 11 1448 ROGERS COM Common Stock 775109200 10 220 SH DFND 3 0 220 0 ROKU INC C Common Stock 77543R102 0 1 SH DFND 3 0 1 0 ROPER TECH Common Stock 776696106 963 1958 SH DFND 3 0 1905 53 ROSS STORE Common Stock 778296103 209 1828 SH DFND 3 0 647 1181 ROYAL BANK Common Stock 780087102 18 172 SH DFND 3 0 111 61 ROYAL DSM Common Stock 780249108 12 218 SH DFND 3 0 218 0 ROYAL DUTC Common Stock 780259107 289 6671 SH DFND 3 0 6153 517 ROYAL DUTC Common Stock 780259206 168 3877 SH DFND 3 0 0 3877 RYANAIR HO Common Stock 783513203 1 11 SH DFND 3 0 11 0 RYDER SYST Common Stock 783549108 5 60 SH DFND 3 0 0 60 RYOHIN KEI Common Stock 78392U105 1 51 SH DFND 3 0 51 0 SCE TR IV Preferred Stock 78409G206 0 11 SH DFND 3 0 11 0 S&P GLOBAL Common Stock 78409V104 689 1461 SH DFND 3 0 133 1327 SCE TR V P Preferred Stock 78409W201 1 53 SH DFND 3 0 53 0 SCE TRUST Preferred Stock 78410V200 0 11 SH DFND 3 0 11 0 SEI INVEST Common Stock 784117103 74 1207 SH DFND 3 0 23 1184 SK TELECOM Common Stock 78440P306 1 42 SH DFND 3 0 42 0 SMC CORP J Common Stock 78445W306 15 433 SH DFND 3 0 433 0 SPDR S&P 5 Common Stock 78462F103 42353 89172 SH DFND 3 0 57655 31516 SPS COMM I Common Stock 78463M107 17 118 SH DFND 3 0 118 0 SPDR GOLD Common Stock 78463V107 1116 6530 SH DFND 3 0 50 6480 SPDR INDEX Common Stock 78463X194 145 1089 SH DFND 3 0 0 1089 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 95 1434 SH DFND 3 0 0 1434 SPDR INDEX Common Stock 78463X509 8 182 SH DFND 3 0 0 182 SPDR INDEX Common Stock 78463X533 46 1551 SH DFND 3 0 0 1551 SPDR INDEX Common Stock 78463X772 176 4524 SH DFND 3 0 0 4524 SPDR INDEX Common Stock 78463X848 615 20990 SH DFND 3 0 13675 7314 SPDR S&P G Common Stock 78463X855 168 3105 SH DFND 3 0 0 3105 SPDR INDEX Common Stock 78463X863 27 756 SH DFND 3 0 0 756 SPDR INDEX Common Stock 78463X871 2160 57181 SH DFND 3 0 56128 1053 SPDR INDEX Common Stock 78463X889 29 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 102 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 47 502 SH DFND 3 0 0 502 SPDR SERIE Common Stock 78464A284 106 1757 SH DFND 3 0 0 1757 SPDR SER T Common Stock 78464A292 3524 82124 SH DFND 3 0 81832 292 SPDR SER T Common Stock 78464A300 5 54 SH DFND 3 0 0 54 SPDR SERIE Common Stock 78464A359 2549 30722 SH DFND 3 0 0 30722 SPDR SERIE Common Stock 78464A367 18 565 SH DFND 3 0 0 565 SPDR SERIE Common Stock 78464A375 65 1800 SH DFND 3 0 0 1800 SPDR SERIE Common Stock 78464A383 8 300 SH DFND 3 0 300 0 SPDR SERIE Common Stock 78464A409 47 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 2386 77042 SH DFND 3 0 62287 14756 SPDR SER T Common Stock 78464A508 24 580 SH DFND 3 0 0 580 SPDR SERIE Common Stock 78464A516 69 2428 SH DFND 3 0 0 2428 SPDR SER T Common Stock 78464A532 104 1097 SH DFND 3 0 0 1097 SPDR SERIE Common Stock 78464A573 41 382 SH DFND 3 0 0 382 SPDR S&P S Common Stock 78464A599 52 316 SH DFND 3 0 0 316 SPDR SER T Common Stock 78464A607 99966 818320 SH DFND 3 0 809136 9184 SPDR SERIE Common Stock 78464A631 321 2760 SH DFND 3 0 0 2760 SPDR SERIE Common Stock 78464A649 10 350 SH DFND 3 0 0 350 SPDR SERIE Common Stock 78464A664 598 14182 SH DFND 3 0 14182 0 SPDR SERIE Common Stock 78464A672 3092 96480 SH DFND 3 0 96480 0 SPDR SER T Common Stock 78464A698 712 10050 SH DFND 3 0 0 10050 SPDR SERIE Common Stock 78464A706 11 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 338 3742 SH DFND 3 0 0 3742 SPDR SER T Common Stock 78464A722 16 342 SH DFND 3 0 0 342 SPDR SER T Common Stock 78464A755 235 5256 SH DFND 3 0 0 5256 SPDR SER T Common Stock 78464A763 6572 50895 SH DFND 3 0 1072 49823 SPDR SER T Common Stock 78464A789 14 337 SH DFND 3 0 0 337 SPDR SER T Common Stock 78464A797 200 3662 SH DFND 3 0 0 3662 SPDR SER T Common Stock 78464A813 219 2203 SH DFND 3 0 1604 599 SPDR SER T Common Stock 78464A821 33 401 SH DFND 3 0 28 373 SPDR SER T Common Stock 78464A839 334 4699 SH DFND 3 0 0 4699 SPDR SER T Common Stock 78464A862 792 3258 SH DFND 3 0 0 3258 SPDR SER T Common Stock 78464A870 444 3970 SH DFND 3 0 0 3970 SPDR SER T Common Stock 78464A888 218 2544 SH DFND 3 0 0 2544 SS&C TECHN Common Stock 78467J100 12 141 SH DFND 3 0 141 0 SSE PLC SP Common Stock 78467K107 60 2668 SH DFND 3 0 2668 0 SSGA ACTIV Common Stock 78467V400 2 48 SH DFND 3 0 0 48 SSGA ACTIV Common Stock 78467V608 7361 161309 SH DFND 3 0 160747 562 SPDR DOW J Common Stock 78467X109 7346 20219 SH DFND 3 0 13584 6635 SPDR S&P M Common Stock 78467Y107 1269 2451 SH DFND 3 0 663 1789 SPDR SER T Common Stock 78468R101 7 236 SH DFND 3 0 0 236 SPDR SER T Common Stock 78468R200 604 19757 SH DFND 3 0 19757 0 SPDR SER T Common Stock 78468R408 2799 103079 SH DFND 3 0 102754 325 SPDR SERIE Common Stock 78468R549 10 200 SH DFND 3 0 0 200 SPDR SERIE Common Stock 78468R622 936 8626 SH DFND 3 0 5057 3568 SPDR SERIE Common Stock 78468R655 57 632 SH DFND 3 0 0 632 SPDR SERIE Common Stock 78468R663 5 53 SH DFND 3 0 53 0 SPDR SER T Common Stock 78468R721 10 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78468R739 1486 30210 SH DFND 3 0 25285 4925 SPDR SER T Common Stock 78468R747 36 354 SH DFND 3 0 70 284 SPDR SER T Common Stock 78468R754 1322 11579 SH DFND 3 0 8340 3238 SPDR SER T Common Stock 78468R770 3 30 SH DFND 3 0 0 30 SPDR SER T Common Stock 78468R788 19 463 SH DFND 3 0 0 463 SPDR SER T Common Stock 78468R796 39 331 SH DFND 3 0 63 268 SPDR SERIE Common Stock 78468R853 6 126 SH DFND 3 0 0 126 SPDR SSGA Common Stock 78468R887 1892 15837 SH DFND 3 0 10485 5352 SPDR INDEX Common Stock 78470E106 91 1086 SH DFND 3 0 1086 0 SVB FINL G Common Stock 78486Q101 40 59 SH DFND 3 0 1 58 SABRE CORP Common Stock 78573M104 3 387 SH DFND 3 0 2 385 SAFRAN S A Common Stock 786584102 1 22 SH DFND 3 0 22 0 SAGE GROUP Common Stock 78663S201 36 788 SH DFND 3 0 788 0 SAIA INC C Common Stock 78709Y105 11 34 SH DFND 3 0 34 0 SAILPOINT Common Stock 78781P105 38 781 SH DFND 3 0 781 0 SALESFORCE Common Stock 79466L302 5530 21760 SH DFND 3 0 13454 8306 SAMPO PLC Common Stock 79588J102 1 55 SH DFND 3 0 55 0 SANDVIK AB Common Stock 800212201 1 46 SH DFND 3 0 46 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 3 0 1 0 SANOFI SPO Common Stock 80105N105 256 5106 SH DFND 3 0 1936 3170 SAP SE SPO Common Stock 803054204 1792 12794 SH DFND 3 0 12664 129 SAREPTA TH Common Stock 803607100 1 14 SH DFND 3 0 14 0 SASOL SPON Common Stock 803866300 0 30 SH DFND 3 0 30 0 SBERBANK O Common Stock 80585Y308 1 71 SH DFND 3 0 71 0 SCANSOURCE Common Stock 806037107 0 6 SH DFND 3 0 6 0 SCHLUMBERG Common Stock 806857108 100 3327 SH DFND 3 0 43 3284 SCHNEIDER Common Stock 80687P106 800 20384 SH DFND 3 0 20384 0 SCHWAB CHA Common Stock 808513105 3553 42244 SH DFND 3 0 40119 2125 SCHWAB CHA Preferred Stock 808513865 0 11 SH DFND 3 0 11 0 SCHWAB STR Common Stock 808524300 129 790 SH DFND 3 0 49 741 SCHWAB STR Common Stock 808524409 12 163 SH DFND 3 0 163 0 SCHWAB STR Common Stock 808524607 22 211 SH DFND 3 0 0 211 SCHWAB STR Common Stock 808524706 3 106 SH DFND 3 0 106 0 SCHWAB STR Common Stock 808524805 8 212 SH DFND 3 0 212 0 SCHWAB STR Common Stock 808524847 16974 322145 SH DFND 3 0 321118 1028 SCHWAB STR Common Stock 808524862 67 1320 SH DFND 3 0 0 1320 SCHWAB STR Common Stock 808524870 169 2692 SH DFND 3 0 0 2692 SCHWAB STR Common Stock 808524888 42908 1048330 SH DFND 3 0 1045143 3188 SCIENCE AP Common Stock 808625107 6 77 SH DFND 3 0 0 77 SCIPLAY CO Common Stock 809087109 0 5 SH DFND 3 0 5 0 SCOTTS MIR Common Stock 810186106 169 1052 SH DFND 3 0 151 901 SEA LTD AD Common Stock 81141R100 74 330 SH DFND 3 0 330 0 SEACOAST B Common Stock 811707801 17 490 SH DFND 3 0 490 0 SEAGEN INC Common Stock 81181C104 4 24 SH DFND 3 0 24 0 SEALED AIR Common Stock 81211K100 45 673 SH DFND 3 0 586 87 SELECT SEC Common Stock 81369Y100 429 4736 SH DFND 3 0 0 4736 SELECT SEC Common Stock 81369Y209 2801 19877 SH DFND 3 0 0 19877 SECTOR SPD Common Stock 81369Y308 793 10289 SH DFND 3 0 0 10289 SELECT SEC Common Stock 81369Y407 1193 5838 SH DFND 3 0 0 5838 SELECT SEC Common Stock 81369Y506 876 15779 SH DFND 3 0 0 15779 SECTOR SPD Common Stock 81369Y605 3034 77683 SH DFND 3 0 150 77533 SECTOR SPD Common Stock 81369Y704 1651 15599 SH DFND 3 0 0 15599 SECTOR SPD Common Stock 81369Y803 6919 39793 SH DFND 3 0 8940 30853 SELECT SEC Common Stock 81369Y852 138 1771 SH DFND 3 0 0 1771 SELECT SEC Common Stock 81369Y860 64242 1239946 SH DFND 3 0 1214270 25676 SECTOR SPD Common Stock 81369Y886 1857 25949 SH DFND 3 0 0 25949 SELECT MED Common Stock 81619Q105 0 8 SH DFND 3 0 8 0 SELECTIVE Common Stock 816300107 42 510 SH DFND 3 0 510 0 SEMTECH CO Common Stock 816850101 38 432 SH DFND 3 0 432 0 SEMPRA ENE Common Stock 816851109 84 631 SH DFND 3 0 247 385 SEMRUSH HL Common Stock 81686C104 2 83 SH DFND 3 0 83 0 SENSIENT Common Stock 81725T100 1 5 SH DFND 3 0 5 0 SERVICE CO Common Stock 817565104 1 9 SH DFND 3 0 9 0 SERVICENOW Common Stock 81762P102 3876 5971 SH DFND 3 0 5600 371 SERVISFIRS Common Stock 81768T108 1 6 SH DFND 3 0 6 0 SGS SA UNS Common Stock 818800104 241 7208 SH DFND 3 0 7208 0 SHAKE SHAC Common Stock 819047101 4 60 SH DFND 3 0 60 0 SHENZHOU I Common Stock 82322R109 35 1818 SH DFND 3 0 1818 0 SHERWIN WI Common Stock 824348106 1395 3962 SH DFND 3 0 2496 1466 SHIFT4 PMT Common Stock 82452J109 3 49 SH DFND 3 0 49 0 SHIN ETSU Common Stock 824551105 12 288 SH DFND 3 0 288 0 SHIMANO IN Common Stock 82455C101 1 27 SH DFND 3 0 27 0 SHINHAN FI Common Stock 824596100 1 28 SH DFND 3 0 28 0 SHIONOGI & Common Stock 824667109 303 17163 SH DFND 3 0 17163 0 SHOCKWAVE Common Stock 82489T104 45 251 SH DFND 3 0 251 0 SHOALS 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