0000950123-22-005312.txt : 20220512 0000950123-22-005312.hdr.sgml : 20220512 20220512092939 ACCESSION NUMBER: 0000950123-22-005312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916034 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 03-31-2022 03-31-2022 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 05-12-2022 3 4275 96686762 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 160 12639 SH DFND 1 12639 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 125 9871 SH DFND 1 9871 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 125 9871 SH OTR 1 9871 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 322 SH DFND 2 322 0 0 CONSTELLIUM SE CL A SHS F21107101 15 836 SH DFND 1 836 0 0 ADIENT PLC ORD SHS G0084W101 352 8646 SH DFND 1 8646 0 0 ADIENT PLC ORD SHS G0084W101 35 854 SH DFND 1 854 0 0 ADIENT PLC ORD SHS G0084W101 35 854 SH OTR 1 854 0 0 ADIENT PLC ORD SHS G0084W101 6 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1080 9839 SH DFND 1 9839 0 0 ALLEGION PLC ORD SHS G0176J109 430 3917 SH DFND 1 3250 0 667 ALLEGION PLC ORD SHS G0176J109 430 3917 SH OTR 1 3250 0 667 ALLEGION PLC ORD SHS G0176J109 17 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 78 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 78 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1714 65141 SH DFND 1 65141 0 0 ALKERMES PLC SHS G01767105 469 17815 SH DFND 1 17815 0 0 ALKERMES PLC SHS G01767105 469 17815 SH OTR 1 17815 0 0 AMCOR PLC ORD G0250X107 756 66697 SH DFND 1 66697 0 0 AMCOR PLC ORD G0250X107 559 49303 SH DFND 1 49303 0 0 AMCOR PLC ORD G0250X107 559 49303 SH OTR 1 49303 0 0 AMCOR PLC ORD G0250X107 15 1292 SH DFND 2 1292 0 0 AMCOR PLC ORD G0250X107 2 204 SH DFND 2 204 0 0 AMCOR PLC ORD G0250X107 2 204 SH OTR 2 204 0 0 AMDOCS LTD SHS G02602103 510 6204 SH DFND 1 6204 0 0 AMDOCS LTD SHS G02602103 285 3463 SH DFND 1 823 0 2640 AMDOCS LTD SHS G02602103 285 3463 SH OTR 1 823 0 2640 AMDOCS LTD SHS G02602103 2 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 2 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 253 2413 SH DFND 1 2413 0 0 AMBARELLA INC SHS G037AX101 5 45 SH DFND 1 45 0 0 AMBARELLA INC SHS G037AX101 5 45 SH OTR 1 45 0 0 AON PLC SHS CL A G0403H108 31373 96346 SH DFND 1 95174 0 1172 AON PLC SHS CL A G0403H108 7259 22291 SH DFND 1 22291 0 0 AON PLC SHS CL A G0403H108 7259 22291 SH OTR 1 22291 0 0 AON PLC SHS CL A G0403H108 1419 4359 SH DFND 2 4359 0 0 AON PLC SHS CL A G0403H108 65 200 SH DFND 2 200 0 0 AON PLC SHS CL A G0403H108 65 200 SH OTR 2 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2850 58852 SH DFND 1 58852 0 0 ARCH CAP GROUP LTD ORD G0450A105 193 3985 SH DFND 1 3985 0 0 ARCH CAP GROUP LTD ORD G0450A105 193 3985 SH OTR 1 3985 0 0 ASSURED GUARANTY LTD COM G0585R106 258 4056 SH DFND 1 4056 0 0 ASSURED GUARANTY LTD COM G0585R106 64 1009 SH DFND 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 64 1009 SH OTR 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 39 615 SH DFND 2 615 0 0 ATLASSIAN CORP PLC CL A G06242104 4539 15447 SH DFND 1 15447 0 0 ATLASSIAN CORP PLC CL A G06242104 1621 5516 SH DFND 1 3626 0 1890 ATLASSIAN CORP PLC CL A G06242104 1621 5516 SH OTR 1 3626 0 1890 AXIS CAP HLDGS LTD SHS G0692U109 198 3281 SH DFND 1 3281 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 72 SH DFND 1 72 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 72 SH OTR 1 72 0 0 AXALTA COATING SYS LTD COM G0750C108 164 6683 SH DFND 1 6683 0 0 AXALTA COATING SYS LTD COM G0750C108 134 5437 SH DFND 1 137 0 5300 AXALTA COATING SYS LTD COM G0750C108 134 5437 SH OTR 1 137 0 5300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 35 1000 SH DFND 1 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36 1001 SH DFND 1 1001 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1415 SH DFND 1 1415 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1415 SH OTR 1 1415 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 62 522 SH DFND 1 522 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 90 SH DFND 1 90 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 90 SH OTR 1 90 0 0 BIT DIGITAL INC SHS G1144A105 4 1002 SH DFND 1 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211428 626954 SH DFND 1 621630 0 5324 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41705 123669 SH DFND 1 118634 0 5035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41705 123669 SH OTR 1 118634 0 5035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1283 3806 SH DFND 2 3806 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 896 SH DFND 2 896 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 896 SH OTR 2 896 0 0 MIMECAST LTD ORD SHS G14838109 429 5387 SH DFND 1 5387 0 0 MIMECAST LTD ORD SHS G14838109 17 212 SH DFND 1 212 0 0 MIMECAST LTD ORD SHS G14838109 17 212 SH OTR 1 212 0 0 MIMECAST LTD ORD SHS G14838109 12 145 SH DFND 2 145 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 42 SH DFND 1 42 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 14 239 SH DFND 1 140 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 14 239 SH OTR 1 140 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH DFND 2 24 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH OTR 2 24 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH OTR 2 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 610 9207 SH DFND 1 9207 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 9100 SH DFND 1 7450 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 9100 SH OTR 1 7450 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382 5762 SH DFND 2 5762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433 6532 SH DFND 2 6532 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433 6532 SH OTR 2 6532 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 220 5357 SH DFND 1 5357 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 70 1705 SH DFND 1 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 70 1705 SH OTR 1 1705 0 0 BULL HORN HLDGS CORP SHS G1686P106 303 30000 SH DFND 1 0 0 30000 BUNGE LIMITED COM G16962105 60976 550276 SH DFND 1 541895 0 8381 BUNGE LIMITED COM G16962105 6330 57121 SH DFND 1 56353 0 768 BUNGE LIMITED COM G16962105 6330 57121 SH OTR 1 56353 0 768 BUNGE LIMITED COM G16962105 132 1187 SH DFND 2 1187 0 0 BUNGE LIMITED COM G16962105 12 110 SH DFND 2 110 0 0 BUNGE LIMITED COM G16962105 12 110 SH OTR 2 110 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 329 13912 SH DFND 1 13912 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 299 SH DFND 1 299 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 299 SH OTR 1 299 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34257 666616 SH DFND 1 654838 0 11778 CAPRI HOLDINGS LIMITED SHS G1890L107 4189 81506 SH DFND 1 81418 0 88 CAPRI HOLDINGS LIMITED SHS G1890L107 4189 81506 SH OTR 1 81418 0 88 CAPRI HOLDINGS LIMITED SHS G1890L107 44 854 SH DFND 2 854 0 0 CIMPRESS PLC SHS EURO G2143T103 30 468 SH DFND 1 0 0 468 CIMPRESS PLC SHS EURO G2143T103 30 468 SH OTR 1 0 0 468 CLARIVATE PLC ORD SHS G21810109 742 44288 SH DFND 1 44288 0 0 CLARIVATE PLC ORD SHS G21810109 45 2709 SH DFND 1 2709 0 0 CLARIVATE PLC ORD SHS G21810109 45 2709 SH OTR 1 2709 0 0 CONSOLIDATED WATER CO INC ORD G23773107 36 3259 SH DFND 1 3259 0 0 CREDICORP LTD COM G2519Y108 152 883 SH DFND 1 883 0 0 CREDICORP LTD COM G2519Y108 4 22 SH DFND 1 22 0 0 CREDICORP LTD COM G2519Y108 4 22 SH OTR 1 22 0 0 CREDICORP LTD COM G2519Y108 5 32 SH DFND 2 32 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 539 11090 SH DFND 1 11090 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1430 SH DFND 1 1430 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1430 SH OTR 1 1430 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH DFND 2 20 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 274 SH DFND 1 274 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 3 367 SH DFND 1 367 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2 209 SH DFND 1 209 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2 209 SH OTR 1 209 0 0 DLOCAL LTD CLASS A COM G29018101 11 337 SH DFND 1 337 0 0 EATON CORP PLC SHS G29183103 110329 726997 SH DFND 1 725987 0 1010 EATON CORP PLC SHS G29183103 23310 153595 SH DFND 1 151045 0 2550 EATON CORP PLC SHS G29183103 23310 153595 SH OTR 1 151045 0 2550 EATON CORP PLC SHS G29183103 2344 15447 SH DFND 2 15447 0 0 EATON CORP PLC SHS G29183103 1035 6818 SH DFND 2 3048 0 3770 EATON CORP PLC SHS G29183103 1035 6818 SH OTR 2 3048 0 3770 8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 443 45000 SH DFND 1 0 0 45000 ENDO INTL PLC SHS G30401106 19 8043 SH DFND 1 8043 0 0 ENDO INTL PLC SHS G30401106 2 968 SH DFND 1 862 0 106 ENDO INTL PLC SHS G30401106 2 968 SH OTR 1 862 0 106 ENDO INTL PLC SHS G30401106 2 909 SH DFND 2 909 0 0 ENSTAR GROUP LIMITED SHS G3075P101 182 696 SH DFND 1 696 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 600 SH DFND 1 600 0 0 ESSENT GROUP LTD COM G3198U102 164 3991 SH DFND 1 3991 0 0 ESSENT GROUP LTD COM G3198U102 8 196 SH DFND 1 196 0 0 ESSENT GROUP LTD COM G3198U102 8 196 SH OTR 1 196 0 0 ESSENT GROUP LTD COM G3198U102 7 176 SH DFND 2 176 0 0 EVEREST RE GROUP LTD COM G3223R108 504 1671 SH DFND 1 1671 0 0 EVEREST RE GROUP LTD COM G3223R108 236 782 SH DFND 1 347 0 435 EVEREST RE GROUP LTD COM G3223R108 236 782 SH OTR 1 347 0 435 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 2 3 0 0 FABRINET SHS G3323L100 285 2715 SH DFND 1 2715 0 0 FABRINET SHS G3323L100 20 189 SH DFND 1 159 0 30 FABRINET SHS G3323L100 20 189 SH OTR 1 159 0 30 FABRINET SHS G3323L100 27 259 SH DFND 2 259 0 0 FERGUSON PLC NEW SHS G3421J106 2328 17355 SH DFND 1 17355 0 0 FERGUSON PLC NEW SHS G3421J106 208 1551 SH DFND 1 1551 0 0 FERGUSON PLC NEW SHS G3421J106 208 1551 SH OTR 1 1551 0 0 FERGUSON PLC NEW SHS G3421J106 15 110 SH DFND 2 110 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 330 12739 SH DFND 1 12739 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 169 SH DFND 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 169 SH OTR 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 247 SH DFND 2 247 0 0 GAN LTD SHS G3728V109 4 829 SH DFND 1 829 0 0 GAN LTD SHS G3728V109 65 13545 SH DFND 1 13545 0 0 GAN LTD SHS G3728V109 65 13545 SH OTR 1 13545 0 0 GATES INDL CORP PLC ORD SHS G39108108 141 9361 SH DFND 1 9361 0 0 GATES INDL CORP PLC ORD SHS G39108108 3 193 SH DFND 1 193 0 0 GATES INDL CORP PLC ORD SHS G39108108 3 193 SH OTR 1 193 0 0 GENPACT LIMITED SHS G3922B107 197 4534 SH DFND 1 4534 0 0 GENPACT LIMITED SHS G3922B107 172 3947 SH DFND 1 585 0 3362 GENPACT LIMITED SHS G3922B107 172 3947 SH OTR 1 585 0 3362 GENPACT LIMITED SHS G3922B107 8 186 SH DFND 2 186 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 129 SH DFND 1 129 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 133 SH DFND 1 133 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 133 SH OTR 1 133 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 9898 SH DFND 1 9898 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 5078 SH DFND 1 5078 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 5078 SH OTR 1 5078 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 632 SH DFND 2 632 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 599 60000 SH DFND 1 0 0 60000 HELEN OF TROY LTD COM G4388N106 518 2643 SH DFND 1 2643 0 0 HELEN OF TROY LTD COM G4388N106 91 467 SH DFND 1 117 0 350 HELEN OF TROY LTD COM G4388N106 91 467 SH OTR 1 117 0 350 HELEN OF TROY LTD COM G4388N106 7 38 SH DFND 2 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 175 5767 SH DFND 1 5767 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1267 SH DFND 1 1267 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1267 SH OTR 1 1267 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 175 4988 SH DFND 1 4988 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 219 SH DFND 1 219 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 219 SH OTR 1 219 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 217 2067 SH DFND 1 2067 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 94 SH DFND 1 94 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 94 SH OTR 1 94 0 0 ICON PLC SHS G4705A100 2039 8383 SH DFND 1 8383 0 0 ICON PLC SHS G4705A100 37 152 SH DFND 1 152 0 0 ICON PLC SHS G4705A100 37 152 SH OTR 1 152 0 0 ICHOR HOLDINGS SHS G4740B105 34 962 SH DFND 1 962 0 0 ICHOR HOLDINGS SHS G4740B105 5 127 SH DFND 1 117 0 10 ICHOR HOLDINGS SHS G4740B105 5 127 SH OTR 1 117 0 10 ICHOR HOLDINGS SHS G4740B105 9 261 SH DFND 2 261 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1400 SH DFND 1 1400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1400 SH OTR 1 1400 0 0 INVESCO LTD SHS G491BT108 927 40198 SH DFND 1 40198 0 0 INVESCO LTD SHS G491BT108 254 11032 SH DFND 1 10989 0 43 INVESCO LTD SHS G491BT108 254 11032 SH OTR 1 10989 0 43 INVESCO LTD SHS G491BT108 30 1304 SH DFND 2 1304 0 0 JAMES RIV GROUP LTD COM G5005R107 7 289 SH DFND 1 289 0 0 JAMES RIV GROUP LTD COM G5005R107 0 6 SH DFND 1 6 0 0 JAMES RIV GROUP LTD COM G5005R107 0 6 SH OTR 1 6 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1081 6947 SH DFND 1 6947 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 1939 SH DFND 1 1089 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 1939 SH OTR 1 1089 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 135 SH DFND 2 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2957 45096 SH DFND 1 45096 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1468 22386 SH DFND 1 21434 0 952 JOHNSON CTLS INTL PLC SHS G51502105 1468 22386 SH OTR 1 21434 0 952 JOHNSON CTLS INTL PLC SHS G51502105 141 2151 SH DFND 2 2151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 292 SH DFND 2 292 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 292 SH OTR 2 292 0 0 LAZARD LTD SHS A G54050102 33 951 SH DFND 1 951 0 0 LAZARD LTD SHS A G54050102 15 444 SH DFND 1 444 0 0 LAZARD LTD SHS A G54050102 15 444 SH OTR 1 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 528 SH DFND 1 528 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2624 SH DFND 1 2624 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2624 SH OTR 1 2624 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1036 39999 SH DFND 1 39999 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4725 SH DFND 1 4725 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4725 SH OTR 1 4725 0 0 LINDE PLC SHS G5494J103 26347 82480 SH DFND 1 80428 0 2052 LINDE PLC SHS G5494J103 12041 37695 SH DFND 1 36425 0 1270 LINDE PLC SHS G5494J103 12041 37695 SH OTR 1 36425 0 1270 LINDE PLC SHS G5494J103 421 1318 SH DFND 2 1318 0 0 LINDE PLC SHS G5494J103 135 423 SH DFND 2 423 0 0 LINDE PLC SHS G5494J103 135 423 SH OTR 2 423 0 0 LIVANOVA PLC SHS G5509L101 1128 13790 SH DFND 1 2140 0 11650 LIVANOVA PLC SHS G5509L101 16 194 SH DFND 1 194 0 0 LIVANOVA PLC SHS G5509L101 16 194 SH OTR 1 194 0 0 LIVANOVA PLC SHS G5509L101 7 85 SH DFND 2 85 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 1095 SH DFND 1 1095 0 0 MEDTRONIC PLC SHS G5960L103 30290 273005 SH DFND 1 272935 0 70 MEDTRONIC PLC SHS G5960L103 15090 136007 SH DFND 1 129958 0 6049 MEDTRONIC PLC SHS G5960L103 15090 136007 SH OTR 1 129958 0 6049 MEDTRONIC PLC SHS G5960L103 177 1592 SH DFND 2 1592 0 0 MEDTRONIC PLC SHS G5960L103 42 375 SH DFND 2 375 0 0 MEDTRONIC PLC SHS G5960L103 42 375 SH OTR 2 375 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH DFND 1 700 0 0 APTIV PLC SHS G6095L109 6577 54945 SH DFND 1 54945 0 0 APTIV PLC SHS G6095L109 1368 11431 SH DFND 1 11372 0 59 APTIV PLC SHS G6095L109 1368 11431 SH OTR 1 11372 0 59 APTIV PLC SHS G6095L109 25 206 SH DFND 2 206 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98400 SH DFND 1 0 0 98400 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 222 SH DFND 1 222 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 2 6500 SH DFND 1 6500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 525 3440 SH DFND 1 3440 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6 41 SH DFND 1 33 0 8 NABORS INDUSTRIES LTD SHS G6359F137 6 41 SH OTR 1 33 0 8 NABORS INDUSTRIES LTD SHS G6359F137 24 157 SH DFND 2 157 0 0 MYOVANT SCIENCES LTD COM G637AM102 33 2500 SH DFND 1 2500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 141 SH DFND 1 141 0 0 JOBY AVIATION INC COMMON STOCK G65163100 332 50100 SH DFND 1 50100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 322 11837 SH DFND 1 11837 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 24 878 SH DFND 1 878 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 24 878 SH OTR 1 878 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 156 SH DFND 2 156 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 23 1028 SH DFND 1 1028 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 61 2700 SH DFND 1 0 0 2700 NOMAD FOODS LTD USD ORD SHS G6564A105 61 2700 SH OTR 1 0 0 2700 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 732 SH DFND 1 732 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 804 36765 SH DFND 1 36765 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 4452 SH DFND 1 4452 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 4452 SH OTR 1 4452 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 803 SH DFND 2 803 0 0 NOVOCURE LTD ORD SHS G6674U108 61 733 SH DFND 1 733 0 0 NOVOCURE LTD ORD SHS G6674U108 179 2157 SH DFND 1 2157 0 0 NOVOCURE LTD ORD SHS G6674U108 179 2157 SH OTR 1 2157 0 0 NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 2 30 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11 1458 SH DFND 1 1458 0 0 NVENT ELECTRIC PLC SHS G6700G107 410 11798 SH DFND 1 11798 0 0 NVENT ELECTRIC PLC SHS G6700G107 1227 35272 SH DFND 1 35272 0 0 NVENT ELECTRIC PLC SHS G6700G107 1227 35272 SH OTR 1 35272 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 570 SH DFND 2 570 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 11 608 SH DFND 1 608 0 0 PAYSAFE LIMITED ORD G6964L107 16 4702 SH DFND 1 4702 0 0 PAYSAFE LIMITED ORD G6964L107 2 571 SH DFND 1 571 0 0 PAYSAFE LIMITED ORD G6964L107 2 571 SH OTR 1 571 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2000 SH DFND 1 2000 0 0 PENTAIR PLC SHS G7S00T104 730 13457 SH DFND 1 13457 0 0 PENTAIR PLC SHS G7S00T104 471 8695 SH DFND 1 8657 0 38 PENTAIR PLC SHS G7S00T104 471 8695 SH OTR 1 8657 0 38 PENTAIR PLC SHS G7S00T104 8 149 SH DFND 2 149 0 0 PROTHENA CORP PLC SHS G72800108 15 416 SH DFND 1 416 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1022 6446 SH DFND 1 6434 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 44 275 SH DFND 1 275 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 44 275 SH OTR 1 275 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23 143 SH DFND 2 143 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 25 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129 3323 SH DFND 1 3323 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH DFND 1 50 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH OTR 1 50 0 0 SFL CORPORATION LTD SHS G7738W106 34 3380 SH DFND 1 3380 0 0 SFL CORPORATION LTD SHS G7738W106 34 3380 SH OTR 1 3380 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 5 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 5 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1736 19307 SH DFND 1 19307 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 8412 SH DFND 1 8406 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 8412 SH OTR 1 8406 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 239 SH DFND 2 239 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH DFND 2 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH OTR 2 46 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1393 27402 SH DFND 1 27366 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1904 37452 SH DFND 1 37201 0 251 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1904 37452 SH OTR 1 37201 0 251 SIGNET JEWELERS LIMITED SHS G81276100 120 1654 SH DFND 1 1654 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 307 SH DFND 1 275 0 32 SIGNET JEWELERS LIMITED SHS G81276100 22 307 SH OTR 1 275 0 32 SIGNET JEWELERS LIMITED SHS G81276100 24 327 SH DFND 2 327 0 0 SIRIUSPOINT LTD COM G8192H106 29 3824 SH DFND 1 3824 0 0 SIRIUSPOINT LTD COM G8192H106 0 28 SH DFND 1 0 0 28 SIRIUSPOINT LTD COM G8192H106 0 28 SH OTR 1 0 0 28 SIRIUSPOINT LTD COM G8192H106 7 926 SH DFND 2 926 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 57 2198 SH DFND 1 2198 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 119 4612 SH DFND 1 204 0 4408 SMART GLOBAL HLDGS INC SHS G8232Y101 119 4612 SH OTR 1 204 0 4408 SMART GLOBAL HLDGS INC SHS G8232Y101 17 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 6670 27588 SH DFND 1 27588 0 0 STERIS PLC SHS USD G8473T100 834 3449 SH DFND 1 3449 0 0 STERIS PLC SHS USD G8473T100 834 3449 SH OTR 1 3449 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 2 1 0 0 STONECO LTD COM CL A G85158106 16 1387 SH DFND 1 1387 0 0 STONECO LTD COM CL A G85158106 4 337 SH DFND 1 337 0 0 STONECO LTD COM CL A G85158106 4 337 SH OTR 1 337 0 0 TECHNIPFMC PLC COM G87110105 28 3602 SH DFND 1 3602 0 0 TECHNIPFMC PLC COM G87110105 5 582 SH DFND 1 582 0 0 TECHNIPFMC PLC COM G87110105 5 582 SH OTR 1 582 0 0 TECHNIPFMC PLC COM G87110105 1 125 SH DFND 2 125 0 0 TECNOGLASS INC SHS G87264100 2 85 SH DFND 1 85 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH OTR 1 72 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH DFND 1 158 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24938 163311 SH DFND 1 162251 0 1060 TRANE TECHNOLOGIES PLC SHS G8994E103 6434 42137 SH DFND 1 40896 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 6434 42137 SH OTR 1 40896 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 47 310 SH DFND 2 310 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 336 2200 SH DFND 2 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 336 2200 SH OTR 2 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH DFND 1 28 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 93 9734 SH DFND 1 9734 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 217 SH DFND 1 217 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 217 SH OTR 1 217 0 0 TRINSEO PLC SHS G9059U107 99 2066 SH DFND 1 2066 0 0 TRINSEO PLC SHS G9059U107 67 1394 SH DFND 1 157 0 1237 TRINSEO PLC SHS G9059U107 67 1394 SH OTR 1 157 0 1237 TRINSEO PLC SHS G9059U107 15 306 SH DFND 2 306 0 0 TRITON INTL LTD CL A G9078F107 93 1320 SH DFND 1 1320 0 0 TRITON INTL LTD CL A G9078F107 37 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 37 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 223 11247 SH DFND 1 11247 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6 325 SH OTR 1 325 0 0 VENATOR MATLS PLC SHS G9329Z100 9 5000 SH DFND 1 5000 0 0 VALARIS LIMITED CL A G9460G101 26 500 SH DFND 1 500 0 0 VALARIS LIMITED CL A G9460G101 26 500 SH OTR 1 500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 264 232 SH DFND 1 232 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 64 56 SH DFND 1 56 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 64 56 SH OTR 1 56 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 2 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1078 4565 SH DFND 1 4565 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3007 SH DFND 1 698 0 2309 WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3007 SH OTR 1 698 0 2309 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 108 SH DFND 2 108 0 0 PERRIGO CO PLC SHS G97822103 248 6455 SH DFND 1 6455 0 0 PERRIGO CO PLC SHS G97822103 19 502 SH DFND 1 502 0 0 PERRIGO CO PLC SHS G97822103 19 502 SH OTR 1 502 0 0 PERRIGO CO PLC SHS G97822103 9 234 SH DFND 2 234 0 0 XP INC CL A G98239109 19 624 SH DFND 1 624 0 0 XP INC CL A G98239109 3 89 SH DFND 1 89 0 0 XP INC CL A G98239109 3 89 SH OTR 1 89 0 0 ALCON AG ORD SHS H01301128 4461 56230 SH DFND 1 56230 0 0 ALCON AG ORD SHS H01301128 716 9031 SH DFND 1 7870 0 1161 ALCON AG ORD SHS H01301128 716 9031 SH OTR 1 7870 0 1161 ALCON AG ORD SHS H01301128 54 684 SH DFND 2 684 0 0 ALCON AG ORD SHS H01301128 26 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 26 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 55513 259526 SH DFND 1 258976 0 550 CHUBB LIMITED COM H1467J104 31545 147474 SH DFND 1 142213 0 5261 CHUBB LIMITED COM H1467J104 31545 147474 SH OTR 1 142213 0 5261 CHUBB LIMITED COM H1467J104 723 3382 SH DFND 2 3382 0 0 CHUBB LIMITED COM H1467J104 681 3183 SH DFND 2 3183 0 0 CHUBB LIMITED COM H1467J104 681 3183 SH OTR 2 3183 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 153 2432 SH DFND 1 2432 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 292 SH DFND 1 292 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 292 SH OTR 1 292 0 0 GARMIN LTD SHS H2906T109 712 6007 SH DFND 1 6007 0 0 GARMIN LTD SHS H2906T109 235 1979 SH DFND 1 1889 0 90 GARMIN LTD SHS H2906T109 235 1979 SH OTR 1 1889 0 90 GARMIN LTD SHS H2906T109 18 149 SH DFND 2 149 0 0 GARMIN LTD SHS H2906T109 3 28 SH DFND 2 28 0 0 GARMIN LTD SHS H2906T109 3 28 SH OTR 2 28 0 0 UBS GROUP AG SHS H42097107 583 29811 SH DFND 1 29811 0 0 UBS GROUP AG SHS H42097107 268 13741 SH DFND 1 13741 0 0 UBS GROUP AG SHS H42097107 268 13741 SH OTR 1 13741 0 0 UBS GROUP AG SHS H42097107 19 997 SH DFND 2 997 0 0 LOGITECH INTL S A SHS H50430232 150 2032 SH DFND 1 2032 0 0 LOGITECH INTL S A SHS H50430232 33 443 SH DFND 1 443 0 0 LOGITECH INTL S A SHS H50430232 33 443 SH OTR 1 443 0 0 LOGITECH INTL S A SHS H50430232 7 100 SH DFND 2 100 0 0 TE CONNECTIVITY LTD SHS H84989104 8703 66444 SH DFND 1 65109 0 1335 TE CONNECTIVITY LTD SHS H84989104 3806 29057 SH DFND 1 27728 0 1329 TE CONNECTIVITY LTD SHS H84989104 3806 29057 SH OTR 1 27728 0 1329 TE CONNECTIVITY LTD SHS H84989104 53 406 SH DFND 2 406 0 0 TE CONNECTIVITY LTD SHS H84989104 22 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 22 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 5 SH DFND 1 5 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1000 SH DFND 1 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1000 SH OTR 1 1000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 168 SH DFND 1 168 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH DFND 1 155 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH OTR 1 155 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH DFND 2 135 0 0 ARRIVAL GROUP SHS L0423Q108 1 150 SH DFND 1 150 0 0 FREYR BATTERY SHS L4135L100 51 4132 SH DFND 1 4132 0 0 FREYR BATTERY SHS L4135L100 87 7100 SH DFND 1 7100 0 0 FREYR BATTERY SHS L4135L100 87 7100 SH OTR 1 7100 0 0 GLOBANT S A COM L44385109 795 3035 SH DFND 1 3035 0 0 GLOBANT S A COM L44385109 48 183 SH DFND 1 183 0 0 GLOBANT S A COM L44385109 48 183 SH OTR 1 183 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1473 121632 SH DFND 1 121632 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 105 SH DFND 1 105 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 105 SH OTR 1 105 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 756 5007 SH DFND 1 5007 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 657 SH DFND 1 657 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 657 SH OTR 1 657 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH DFND 2 7 0 0 AUDIOCODES LTD ORD M15342104 0 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 20 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 20 1800 SH OTR 1 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5140 37176 SH DFND 1 37176 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3137 22690 SH DFND 1 21190 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 3137 22690 SH OTR 1 21190 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1409 SH DFND 2 1409 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 5 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 5 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 128 761 SH DFND 1 761 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 183 1087 SH DFND 1 1087 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 183 1087 SH OTR 1 1087 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 329 1494 SH DFND 1 1494 0 0 ELBIT SYS LTD ORD M3760D101 678 3075 SH DFND 1 2675 0 400 ELBIT SYS LTD ORD M3760D101 678 3075 SH OTR 1 2675 0 400 ELBIT SYS LTD ORD M3760D101 6 26 SH DFND 2 26 0 0 FIVERR INTL LTD ORD SHS M4R82T106 200 2627 SH DFND 1 2627 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21 280 SH DFND 1 280 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21 280 SH OTR 1 280 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 13 SH DFND 2 13 0 0 ENTERA BIO LTD SHS M40527109 29 10000 SH DFND 1 10000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH DFND 1 100 0 0 ICL GROUP LTD SHS M53213100 152 12593 SH DFND 1 12593 0 0 ICL GROUP LTD SHS M53213100 17 1405 SH DFND 1 1405 0 0 ICL GROUP LTD SHS M53213100 17 1405 SH OTR 1 1405 0 0 ICL GROUP LTD SHS M53213100 12 988 SH DFND 2 988 0 0 INMODE LTD SHS M5425M103 397 10750 SH DFND 1 10750 0 0 INMODE LTD SHS M5425M103 42 1132 SH DFND 1 1132 0 0 INMODE LTD SHS M5425M103 42 1132 SH OTR 1 1132 0 0 INMODE LTD SHS M5425M103 0 6 SH DFND 2 6 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 73 3160 SH DFND 1 3160 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 74 SH DFND 1 74 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 74 SH OTR 1 74 0 0 KORNIT DIGITAL LTD SHS M6372Q113 234 2831 SH DFND 1 2831 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32 388 SH DFND 1 388 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32 388 SH OTR 1 388 0 0 PERION NETWORK LTD SHS NEW M78673114 22 1000 SH DFND 1 1000 0 0 RADWARE LTD ORD M81873107 1 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 93 2350 SH DFND 1 0 0 2350 SILICOM LTD ORD M84116108 93 2350 SH OTR 1 0 0 2350 STRATASYS LTD SHS M85548101 267 10500 SH DFND 1 10500 0 0 STRATASYS LTD SHS M85548101 127 5000 SH DFND 1 5000 0 0 STRATASYS LTD SHS M85548101 127 5000 SH OTR 1 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152 3150 SH DFND 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152 3150 SH OTR 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36 500 SH DFND 1 500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 233 3200 SH DFND 1 3200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 233 3200 SH OTR 1 3200 0 0 WIX COM LTD SHS M98068105 289 2769 SH DFND 1 2769 0 0 WIX COM LTD SHS M98068105 161 1546 SH DFND 1 554 0 992 WIX COM LTD SHS M98068105 161 1546 SH OTR 1 554 0 992 WIX COM LTD SHS M98068105 1 8 SH DFND 2 8 0 0 AERCAP HOLDINGS NV SHS N00985106 4558 90647 SH DFND 1 90647 0 0 AERCAP HOLDINGS NV SHS N00985106 189 3753 SH DFND 1 3753 0 0 AERCAP HOLDINGS NV SHS N00985106 189 3753 SH OTR 1 3753 0 0 AERCAP HOLDINGS NV SHS N00985106 276 5486 SH DFND 2 5486 0 0 AFFIMED N V COM N01045108 26 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 15956 23888 SH DFND 1 23888 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5752 8612 SH DFND 1 5448 0 3164 ASML HOLDING N V N Y REGISTRY S N07059210 5752 8612 SH OTR 1 5448 0 3164 ASML HOLDING N V N Y REGISTRY S N07059210 448 671 SH DFND 2 671 0 0 ELASTIC N V ORD SHS N14506104 124 1391 SH DFND 1 1391 0 0 ELASTIC N V ORD SHS N14506104 21 240 SH DFND 1 240 0 0 ELASTIC N V ORD SHS N14506104 21 240 SH OTR 1 240 0 0 CNH INDL N V SHS N20944109 25 1565 SH DFND 1 1565 0 0 CNH INDL N V SHS N20944109 2 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 2 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 80 2514 SH DFND 1 2514 0 0 CORE LABORATORIES N V COM N22717107 4 116 SH DFND 1 91 0 25 CORE LABORATORIES N V COM N22717107 4 116 SH OTR 1 91 0 25 CORE LABORATORIES N V COM N22717107 3 108 SH DFND 2 108 0 0 CUREVAC N V COM N2451R105 0 24 SH DFND 1 24 0 0 CUREVAC N V COM N2451R105 1 58 SH DFND 2 58 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1 71 SH DFND 1 71 0 0 FERRARI N V COM N3167Y103 1989 9122 SH DFND 1 9122 0 0 FERRARI N V COM N3167Y103 149 683 SH DFND 1 428 0 255 FERRARI N V COM N3167Y103 149 683 SH OTR 1 428 0 255 FERRARI N V COM N3167Y103 12 55 SH DFND 2 55 0 0 IMMATICS N.V SHS N44445109 4 530 SH DFND 1 530 0 0 LILIUM N V CLASS A ORD SH N52586109 40 10000 SH DFND 1 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5796 56369 SH DFND 1 56369 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1545 15024 SH DFND 1 14345 0 679 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1545 15024 SH OTR 1 14345 0 679 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3181 SH DFND 2 3181 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 6645 35902 SH DFND 1 35902 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3229 17444 SH DFND 1 13353 0 4091 NXP SEMICONDUCTORS N V COM N6596X109 3229 17444 SH OTR 1 13353 0 4091 NXP SEMICONDUCTORS N V COM N6596X109 57 310 SH DFND 2 310 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 219 25290 SH DFND 1 0 0 25290 PLAYA HOTELS & RESORTS NV SHS N70544106 219 25290 SH OTR 1 0 0 25290 QIAGEN NV SHS NEW N72482123 265 5418 SH DFND 1 5418 0 0 QIAGEN NV SHS NEW N72482123 45 927 SH DFND 1 927 0 0 QIAGEN NV SHS NEW N72482123 45 927 SH OTR 1 927 0 0 QIAGEN NV SHS NEW N72482123 55 1116 SH DFND 2 1116 0 0 STELLANTIS N.V SHS N82405106 136 8380 SH DFND 1 8380 0 0 STELLANTIS N.V SHS N82405106 202 12403 SH DFND 1 3127 0 9276 STELLANTIS N.V SHS N82405106 202 12403 SH OTR 1 3127 0 9276 STELLANTIS N.V SHS N82405106 7 443 SH DFND 2 443 0 0 UNIQURE NV SHS N90064101 33 1844 SH DFND 1 1844 0 0 UNIQURE NV SHS N90064101 1 28 SH DFND 1 0 0 28 UNIQURE NV SHS N90064101 1 28 SH OTR 1 0 0 28 UNIQURE NV SHS N90064101 2 138 SH DFND 2 138 0 0 YANDEX N V SHS CLASS A N97284108 17 1133 SH DFND 1 1133 0 0 YANDEX N V SHS CLASS A N97284108 2 130 SH DFND 1 130 0 0 YANDEX N V SHS CLASS A N97284108 2 130 SH OTR 1 130 0 0 COPA HOLDINGS SA CL A P31076105 130 1558 SH DFND 1 1558 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 1 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 1 16 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 116 SH DFND 1 116 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2660 31744 SH DFND 1 31744 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 563 6719 SH DFND 1 6672 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 563 6719 SH OTR 1 6672 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 40 478 SH DFND 2 478 0 0 COSTAMARE INC SHS Y1771G102 2 136 SH DFND 2 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 296 SH DFND 1 296 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH DFND 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH OTR 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 9 SH DFND 1 9 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 9 SH OTR 1 9 0 0 ENETI INC COM Y2294C107 2 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 926 49901 SH DFND 1 49901 0 0 FLEX LTD ORD Y2573F102 30 1625 SH DFND 1 1625 0 0 FLEX LTD ORD Y2573F102 30 1625 SH OTR 1 1625 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 10000 SH DFND 1 10000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 10000 SH OTR 1 10000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 103 3600 SH DFND 1 3600 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 76 SH DFND 1 76 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 1 13 0 0 SAFE BULKERS INC COM Y7388L103 1 122 SH DFND 1 122 0 0 SAFE BULKERS INC COM Y7388L103 1 122 SH OTR 1 122 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 250 SH DFND 1 250 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 315 10600 SH DFND 1 10600 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 315 10600 SH OTR 1 10600 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 132 2376 SH DFND 1 2376 0 0 AAON INC COM PAR $0.004 000360206 2 44 SH DFND 1 8 0 36 AAON INC COM PAR $0.004 000360206 2 44 SH OTR 1 8 0 36 AAON INC COM PAR $0.004 000360206 21 380 SH DFND 2 380 0 0 AAR CORP COM 000361105 196 4045 SH DFND 1 4045 0 0 AAR CORP COM 000361105 6 120 SH DFND 1 97 0 23 AAR CORP COM 000361105 6 120 SH OTR 1 97 0 23 AAR CORP COM 000361105 23 467 SH DFND 2 467 0 0 ABB LTD SPONSORED ADR 000375204 2195 67859 SH DFND 1 67859 0 0 ABB LTD SPONSORED ADR 000375204 1171 36208 SH DFND 1 28708 0 7500 ABB LTD SPONSORED ADR 000375204 1171 36208 SH OTR 1 28708 0 7500 ABB LTD SPONSORED ADR 000375204 14 430 SH DFND 2 430 0 0 ABCAM PLC ADS 000380204 47 2549 SH DFND 1 2549 0 0 ACCO BRANDS CORP COM 00081T108 4 469 SH DFND 1 469 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 50 1435 SH DFND 1 1435 0 0 ACNB CORP COM 000868109 79 2266 SH DFND 1 2016 0 250 ACNB CORP COM 000868109 79 2266 SH OTR 1 2016 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 1335 90150 SH DFND 1 90150 0 0 ABM INDS INC COM 000957100 124 2683 SH DFND 1 2683 0 0 ABM INDS INC COM 000957100 74 1609 SH DFND 1 1558 0 51 ABM INDS INC COM 000957100 74 1609 SH OTR 1 1558 0 51 ABM INDS INC COM 000957100 22 478 SH DFND 2 478 0 0 AFLAC INC COM 001055102 4310 66937 SH DFND 1 66937 0 0 AFLAC INC COM 001055102 5165 80209 SH DFND 1 78109 0 2100 AFLAC INC COM 001055102 5165 80209 SH OTR 1 78109 0 2100 AFLAC INC COM 001055102 46 712 SH DFND 2 712 0 0 AGCO CORP COM 001084102 6889 47176 SH DFND 1 44977 0 2199 AGCO CORP COM 001084102 509 3489 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0 ALLETE INC COM NEW 018522300 10 150 SH DFND 2 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 480 8552 SH DFND 1 8552 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 245 4356 SH DFND 1 4356 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 245 4356 SH OTR 1 4356 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 228 SH DFND 2 228 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 25 2000 SH DFND 1 2000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 25 2000 SH OTR 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 117 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 117 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 153 13661 SH DFND 1 13661 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 50 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 50 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 2040 32652 SH DFND 1 32652 0 0 ALLIANT ENERGY CORP 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COM NEW 02155H200 2 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 60 837 SH DFND 1 837 0 0 ALTERYX INC COM CL A 02156B103 27 373 SH DFND 1 373 0 0 ALTERYX INC COM CL A 02156B103 27 373 SH OTR 1 373 0 0 ALTICE USA INC CL A 02156K103 12 967 SH DFND 1 967 0 0 ALTICE USA INC CL A 02156K103 2 132 SH DFND 1 132 0 0 ALTICE USA INC CL A 02156K103 2 132 SH OTR 1 132 0 0 ALTICE USA INC CL A 02156K103 3 229 SH DFND 2 229 0 0 ALTRA INDL MOTION CORP COM 02208R106 392 10057 SH DFND 1 10057 0 0 ALTRA INDL MOTION CORP COM 02208R106 76 1960 SH DFND 1 210 0 1750 ALTRA INDL MOTION CORP COM 02208R106 76 1960 SH OTR 1 210 0 1750 ALTRIA GROUP INC COM 02209S103 58703 1123505 SH DFND 1 1121228 0 2277 ALTRIA GROUP INC COM 02209S103 32223 616704 SH DFND 1 555519 0 61185 ALTRIA GROUP INC COM 02209S103 32223 616704 SH OTR 1 555519 0 61185 ALTRIA GROUP INC COM 02209S103 689 13195 SH DFND 2 13195 0 0 ALTRIA GROUP INC COM 02209S103 265 5081 SH DFND 2 5081 0 0 ALTRIA GROUP INC COM 02209S103 265 5081 SH OTR 2 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AMERICAS CAR-MART INC COM 03062T105 5 66 SH DFND 1 60 0 6 AMERICAS CAR-MART INC COM 03062T105 5 66 SH OTR 1 60 0 6 AMERICAS CAR-MART INC COM 03062T105 3 43 SH DFND 2 43 0 0 AMERICOLD RLTY TR COM 03064D108 1223 43869 SH DFND 1 43869 0 0 AMERICOLD RLTY TR COM 03064D108 45 1610 SH DFND 1 1170 0 440 AMERICOLD RLTY TR COM 03064D108 45 1610 SH OTR 1 1170 0 440 AMERISAFE INC COM 03071H100 215 4336 SH DFND 1 4336 0 0 AMERISAFE INC COM 03071H100 1 14 SH DFND 1 14 0 0 AMERISAFE INC COM 03071H100 1 14 SH OTR 1 14 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48715 314882 SH DFND 1 312419 0 2463 AMERISOURCEBERGEN CORP COM 03073E105 11197 72375 SH DFND 1 70513 0 1862 AMERISOURCEBERGEN CORP COM 03073E105 11197 72375 SH OTR 1 70513 0 1862 AMERISOURCEBERGEN CORP COM 03073E105 47 305 SH DFND 2 305 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50 325 SH DFND 2 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 48 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 107639 358366 SH DFND 1 357436 0 930 AMERIPRISE FINL INC COM 03076C106 17689 58894 SH DFND 1 49323 0 9571 AMERIPRISE FINL INC COM 03076C106 17689 58894 SH OTR 1 49323 0 9571 AMERIPRISE FINL INC COM 03076C106 679 2260 SH DFND 2 2260 0 0 AMERIPRISE FINL INC COM 03076C106 193 642 SH DFND 2 642 0 0 AMERIPRISE FINL INC COM 03076C106 193 642 SH OTR 2 642 0 0 AMERIS BANCORP COM 03076K108 551 12549 SH DFND 1 12549 0 0 AMERIS BANCORP COM 03076K108 15 335 SH DFND 1 283 0 52 AMERIS BANCORP COM 03076K108 15 335 SH OTR 1 283 0 52 AMERIS BANCORP COM 03076K108 23 534 SH DFND 2 534 0 0 AMETEK INC COM 031100100 5776 43368 SH DFND 1 43368 0 0 AMETEK INC COM 031100100 9145 68664 SH DFND 1 67589 0 1075 AMETEK INC COM 031100100 9145 68664 SH OTR 1 67589 0 1075 AMETEK INC COM 031100100 40 300 SH DFND 2 300 0 0 AMETEK INC COM 031100100 27 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 27 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 187422 775048 SH DFND 1 768888 0 6160 AMGEN INC COM 031162100 44138 182525 SH DFND 1 175610 0 6915 AMGEN INC COM 031162100 44138 182525 SH OTR 1 175610 0 6915 AMGEN INC COM 031162100 1982 8198 SH DFND 2 8198 0 0 AMGEN INC COM 031162100 944 3902 SH DFND 2 3902 0 0 AMGEN INC COM 031162100 944 3902 SH OTR 2 3902 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 35 1618 SH DFND 1 1618 0 0 AMKOR TECHNOLOGY INC COM 031652100 20 939 SH DFND 1 939 0 0 AMKOR TECHNOLOGY INC COM 031652100 20 939 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 16 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 1046 SH DFND 1 1046 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 358 SH DFND 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 358 SH OTR 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 25991 344942 SH DFND 1 338099 0 6843 AMPHENOL CORP NEW CL A 032095101 12518 166128 SH DFND 1 166128 0 0 AMPHENOL CORP NEW CL A 032095101 12518 166128 SH OTR 1 166128 0 0 AMPHENOL CORP NEW CL A 032095101 81 1069 SH DFND 2 1069 0 0 AMPHENOL CORP NEW CL A 032095101 15 198 SH DFND 2 198 0 0 AMPHENOL CORP NEW CL A 032095101 15 198 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 21 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 325 SH OTR 1 325 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 560 SH DFND 1 560 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 560 SH OTR 1 560 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 44 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 43 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 43 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 300 SH OTR 1 300 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 76 SH DFND 1 76 0 0 AMYRIS INC COM NEW 03236M200 1 200 SH DFND 1 200 0 0 ANALOG DEVICES INC COM 032654105 14665 88779 SH DFND 1 88779 0 0 ANALOG DEVICES INC COM 032654105 3544 21455 SH DFND 1 17925 0 3530 ANALOG DEVICES INC COM 032654105 3544 21455 SH OTR 1 17925 0 3530 ANALOG DEVICES INC COM 032654105 87 524 SH DFND 2 524 0 0 ANALOG DEVICES INC COM 032654105 54 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 54 325 SH OTR 2 325 0 0 ANAPLAN INC COM 03272L108 44 669 SH DFND 1 669 0 0 ANAPLAN INC COM 03272L108 1 16 SH DFND 1 16 0 0 ANAPLAN INC COM 03272L108 1 16 SH OTR 1 16 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36 2934 SH DFND 1 2934 0 0 ANDERSONS INC COM 034164103 1035 20592 SH DFND 1 20592 0 0 ANDERSONS INC COM 034164103 8 157 SH DFND 1 140 0 17 ANDERSONS INC COM 034164103 8 157 SH OTR 1 140 0 17 ANDERSONS INC COM 034164103 11 209 SH DFND 2 209 0 0 ANGEL OAK MTG INC COM 03464Y108 12 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 108 5000 SH DFND 1 5000 0 0 ANGIODYNAMICS INC COM 03475V101 100 4651 SH DFND 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 100 4651 SH OTR 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 9 416 SH DFND 2 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 79 3354 SH DFND 1 3354 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 5 203 SH DFND 2 203 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 951 15842 SH DFND 1 15842 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 769 12803 SH DFND 1 11078 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 769 12803 SH OTR 1 11078 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 223 SH DFND 2 223 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 31 1218 SH DFND 1 1218 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 8 SH DFND 1 0 0 8 ANIKA THERAPEUTICS INC COM 035255108 0 8 SH OTR 1 0 0 8 ANNALY CAPITAL MANAGEMENT IN COM 035710409 780 110749 SH DFND 1 110749 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 599 85067 SH DFND 1 82766 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 599 85067 SH OTR 1 82766 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 201 SH DFND 2 201 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 51 116628 SH DFND 1 116628 0 0 ANSYS INC COM 03662Q105 8210 25845 SH DFND 1 25836 0 9 ANSYS INC COM 03662Q105 6051 19050 SH DFND 1 13199 0 5851 ANSYS INC COM 03662Q105 6051 19050 SH OTR 1 13199 0 5851 ANSYS INC COM 03662Q105 62 196 SH DFND 2 196 0 0 ANTARES PHARMA INC COM 036642106 410 100000 SH DFND 1 100000 0 0 ANTERO RESOURCES CORP COM 03674X106 28 909 SH DFND 1 909 0 0 ANTERO RESOURCES CORP COM 03674X106 15 500 SH DFND 1 500 0 0 ANTERO RESOURCES CORP COM 03674X106 15 500 SH OTR 1 500 0 0 ANTHEM INC COM 036752103 30530 62152 SH DFND 1 62152 0 0 ANTHEM INC COM 036752103 6239 12701 SH DFND 1 11920 0 781 ANTHEM INC COM 036752103 6239 12701 SH OTR 1 11920 0 781 ANTHEM INC COM 036752103 1129 2299 SH DFND 2 2299 0 0 ANTHEM INC COM 036752103 126 256 SH DFND 2 256 0 0 ANTHEM INC COM 036752103 126 256 SH OTR 2 256 0 0 ANTERO MIDSTREAM CORP COM 03676B102 132 12104 SH DFND 1 12104 0 0 ANTERO MIDSTREAM CORP COM 03676B102 23 2117 SH DFND 1 2117 0 0 ANTERO MIDSTREAM CORP COM 03676B102 23 2117 SH OTR 1 2117 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15 1399 SH DFND 2 1399 0 0 ANTERIX INC COM 03676C100 9 150 SH DFND 1 150 0 0 APA CORPORATION COM 03743Q108 755 18264 SH DFND 1 18264 0 0 APA CORPORATION COM 03743Q108 247 5984 SH DFND 1 5984 0 0 APA CORPORATION COM 03743Q108 247 5984 SH OTR 1 5984 0 0 APA CORPORATION COM 03743Q108 10 237 SH DFND 2 237 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 4 611 SH DFND 1 611 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 384 7191 SH DFND 1 7191 0 0 APARTMENT INCOME REIT CORP COM 03750L109 61 1147 SH DFND 1 1147 0 0 APARTMENT INCOME REIT CORP COM 03750L109 61 1147 SH OTR 1 1147 0 0 APARTMENT INCOME REIT CORP COM 03750L109 14 258 SH DFND 2 258 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2926 57589 SH DFND 1 57589 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 4 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 34 718 SH DFND 1 718 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 66 4723 SH DFND 1 4723 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 64 4584 SH DFND 1 4486 0 98 APOLLO COML REAL EST FIN INC COM 03762U105 64 4584 SH OTR 1 4486 0 98 APOLLO COML REAL EST FIN INC COM 03762U105 11 766 SH DFND 2 766 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 49 1007 SH DFND 1 1007 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 7 153 SH DFND 1 132 0 21 APOLLO MED HLDGS INC COM NEW 03763A207 7 153 SH OTR 1 132 0 21 APOLLO MED HLDGS INC COM NEW 03763A207 12 250 SH DFND 2 250 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 11 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1678 27065 SH DFND 1 27065 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3 51 SH DFND 1 51 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3 51 SH OTR 1 51 0 0 APPIAN CORP CL A 03782L101 52 852 SH DFND 1 852 0 0 APPIAN CORP CL A 03782L101 50 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 50 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 193 1702 SH DFND 1 1702 0 0 APPFOLIO INC COM CL A 03783C100 3 23 SH DFND 1 23 0 0 APPFOLIO INC COM CL A 03783C100 3 23 SH OTR 1 23 0 0 APPHARVEST INC COM 03783T103 19 3606 SH DFND 1 3606 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 2463336 14107645 SH DFND 1 14054577 0 53068 APPLE INC COM 037833100 774823 4437450 SH DFND 1 4299498 0 137952 APPLE INC COM 037833100 774823 4437450 SH OTR 1 4299498 0 137952 APPLE INC COM 037833100 31840 182348 SH DFND 2 182348 0 0 APPLE INC COM 037833100 25456 145788 SH DFND 2 125768 0 20020 APPLE INC COM 037833100 25456 145788 SH OTR 2 125768 0 20020 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 212 11795 SH DFND 1 11795 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 272 15157 SH DFND 1 8007 0 7150 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 272 15157 SH OTR 1 8007 0 7150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1125 10956 SH DFND 1 10956 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 32014 242902 SH DFND 1 242644 0 258 APPLIED MATLS INC COM 038222105 12780 96967 SH DFND 1 81504 0 15463 APPLIED MATLS INC COM 038222105 12780 96967 SH OTR 1 81504 0 15463 APPLIED MATLS INC COM 038222105 434 3294 SH DFND 2 3294 0 0 APPLIED MATLS INC COM 038222105 17 126 SH DFND 2 126 0 0 APPLIED MATLS INC COM 038222105 17 126 SH OTR 2 126 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 587 10665 SH DFND 1 10665 0 0 APTARGROUP INC COM 038336103 1121 9541 SH DFND 1 9541 0 0 APTARGROUP INC COM 038336103 397 3376 SH DFND 1 2426 0 950 APTARGROUP INC COM 038336103 397 3376 SH OTR 1 2426 0 950 APTARGROUP INC COM 038336103 14 123 SH DFND 2 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 142 SH DFND 1 142 0 0 ARAMARK COM 03852U106 55 1462 SH DFND 1 1462 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 88 5179 SH DFND 1 5179 0 0 ARBOR REALTY TRUST INC COM 038923108 11 661 SH DFND 1 661 0 0 ARBOR REALTY TRUST INC COM 038923108 11 661 SH OTR 1 661 0 0 ARCBEST CORP COM 03937C105 85 1056 SH DFND 1 1056 0 0 ARCBEST CORP COM 03937C105 15 187 SH DFND 1 153 0 34 ARCBEST CORP COM 03937C105 15 187 SH OTR 1 153 0 34 ARCBEST CORP COM 03937C105 15 183 SH DFND 2 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 94 2947 SH DFND 1 2947 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 2433 SH DFND 1 2433 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 2433 SH OTR 1 2433 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 61 SH DFND 2 61 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 45 2034 SH DFND 1 2034 0 0 ARCH RESOURCES INC CL A 03940R107 4 31 SH DFND 1 31 0 0 ARCHER AVIATION INC COM CL A 03945R102 29 6000 SH DFND 1 6000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12788 141676 SH DFND 1 141676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3177 35197 SH DFND 1 34132 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 3177 35197 SH OTR 1 34132 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 16 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 104 11239 SH DFND 1 11239 0 0 ARCHROCK INC COM 03957W106 5 565 SH DFND 1 304 0 261 ARCHROCK INC COM 03957W106 5 565 SH OTR 1 304 0 261 ARCHROCK INC COM 03957W106 23 2479 SH DFND 2 2479 0 0 ARCIMOTO INC COM 039587100 1 200 SH DFND 1 200 0 0 ARCOSA INC COM 039653100 152 2652 SH DFND 1 2652 0 0 ARCOSA INC COM 039653100 277 4831 SH DFND 1 4778 0 53 ARCOSA INC COM 039653100 277 4831 SH OTR 1 4778 0 53 ARCOSA INC COM 039653100 22 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 218 8520 SH DFND 1 7937 0 583 ARCONIC CORPORATION COM 03966V107 56 2195 SH DFND 1 2036 0 159 ARCONIC CORPORATION COM 03966V107 56 2195 SH OTR 1 2036 0 159 ARCONIC CORPORATION COM 03966V107 20 796 SH DFND 2 796 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2599 31992 SH DFND 1 31992 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152 1867 SH DFND 1 1867 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152 1867 SH OTR 1 1867 0 0 ARGAN INC COM 04010E109 105 2594 SH DFND 1 2594 0 0 ARGAN INC COM 04010E109 2 60 SH DFND 1 60 0 0 ARGAN INC COM 04010E109 2 60 SH OTR 1 60 0 0 ARES CAPITAL CORP COM 04010L103 447 21321 SH DFND 1 21321 0 0 ARES CAPITAL CORP COM 04010L103 1049 50084 SH DFND 1 50084 0 0 ARES CAPITAL CORP COM 04010L103 1049 50084 SH OTR 1 50084 0 0 ARES CAPITAL CORP COM 04010L103 19 920 SH DFND 2 920 0 0 ARES COML REAL ESTATE CORP COM 04013V108 334 21500 SH DFND 1 21500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 334 21500 SH OTR 1 21500 0 0 ARGENX SE SPONSORED ADR 04016X101 137 434 SH DFND 1 434 0 0 ARGENX SE SPONSORED ADR 04016X101 36 113 SH DFND 1 113 0 0 ARGENX SE SPONSORED ADR 04016X101 36 113 SH OTR 1 113 0 0 ARGENX SE SPONSORED ADR 04016X101 4 14 SH DFND 2 14 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 210 SH DFND 1 210 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 210 SH OTR 1 210 0 0 ARISTA NETWORKS INC COM 040413106 2186 15728 SH DFND 1 15728 0 0 ARISTA NETWORKS INC COM 040413106 1256 9035 SH DFND 1 4789 0 4246 ARISTA NETWORKS INC COM 040413106 1256 9035 SH OTR 1 4789 0 4246 ARISTA NETWORKS INC COM 040413106 28 200 SH DFND 2 200 0 0 ARLO TECHNOLOGIES INC COM 04206A101 40 4478 SH DFND 1 4478 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7 783 SH DFND 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7 783 SH OTR 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7 759 SH DFND 2 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 39 2650 SH DFND 1 2650 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 31 3718 SH DFND 1 3718 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 8 922 SH DFND 2 922 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 2240 24887 SH DFND 1 24887 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1069 SH DFND 1 1069 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1069 SH OTR 1 1069 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 114 SH DFND 1 114 0 0 ARROW ELECTRS INC COM 042735100 2057 17341 SH DFND 1 17323 0 18 ARROW ELECTRS INC COM 042735100 155 1310 SH DFND 1 1310 0 0 ARROW ELECTRS INC COM 042735100 155 1310 SH OTR 1 1310 0 0 ARROW ELECTRS INC COM 042735100 19 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 7 208 SH DFND 1 208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 1710 SH DFND 1 1710 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 476 10355 SH DFND 1 413 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 476 10355 SH OTR 1 413 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 264 SH DFND 2 264 0 0 ARTESIAN RES CORP CL A 043113208 56 1161 SH DFND 1 1161 0 0 ARTESIAN RES CORP CL A 043113208 55 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 55 1124 SH OTR 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 22 450 SH DFND 2 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 139 3542 SH DFND 1 3542 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 29 SH DFND 1 29 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 29 SH OTR 1 29 0 0 ARVINAS INC COM 04335A105 2 34 SH DFND 1 34 0 0 ARVINAS INC COM 04335A105 1 19 SH DFND 1 19 0 0 ARVINAS INC COM 04335A105 1 19 SH OTR 1 19 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 2 23 0 0 ASANA INC CL A 04342Y104 14 357 SH DFND 1 357 0 0 ASANA INC CL A 04342Y104 1 21 SH DFND 2 21 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 170 1062 SH DFND 1 1062 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 112 SH DFND 1 98 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 112 SH OTR 1 98 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 170 SH DFND 2 170 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 591 5032 SH DFND 1 5032 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 225 1919 SH DFND 1 19 0 1900 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 225 1919 SH OTR 1 19 0 1900 ASENSUS SURGICAL INC COM 04367G103 0 500 SH DFND 1 500 0 0 ASENSUS SURGICAL INC COM 04367G103 0 500 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 445 4519 SH DFND 1 4519 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 629 6394 SH DFND 1 2501 0 3893 ASHLAND GLOBAL HLDGS INC COM 044186104 629 6394 SH OTR 1 2501 0 3893 ASHLAND GLOBAL HLDGS INC COM 044186104 13 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 10 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 10 300 SH OTR 1 300 0 0 ASPEN TECHNOLOGY INC COM 045327103 897 5427 SH DFND 1 5427 0 0 ASPEN TECHNOLOGY INC COM 045327103 58 353 SH DFND 1 309 0 44 ASPEN TECHNOLOGY INC COM 045327103 58 353 SH OTR 1 309 0 44 ASPEN TECHNOLOGY INC COM 045327103 18 109 SH DFND 2 109 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 375 SH DFND 1 375 0 0 ASSOCIATED BANC CORP COM 045487105 163 7153 SH DFND 1 7153 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 1023 5627 SH DFND 1 5627 0 0 ASSURANT INC COM 04621X108 396 2180 SH DFND 1 1042 0 1138 ASSURANT INC COM 04621X108 396 2180 SH OTR 1 1042 0 1138 ASSURANT INC COM 04621X108 20 109 SH DFND 2 109 0 0 ASTEC INDS INC COM 046224101 32 735 SH DFND 1 735 0 0 ASTEC INDS INC COM 046224101 2 35 SH DFND 1 4 0 31 ASTEC INDS INC COM 046224101 2 35 SH OTR 1 4 0 31 ASTEC INDS INC COM 046224101 7 154 SH DFND 2 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9526 143601 SH DFND 1 143601 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4474 67445 SH DFND 1 64738 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 4474 67445 SH OTR 1 64738 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 298 4485 SH DFND 2 4485 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 36 5000 SH DFND 1 5000 0 0 ATHERSYS INC NEW COM 04744L106 5 7500 SH DFND 1 7500 0 0 ATKORE INC COM 047649108 165 1681 SH DFND 1 1681 0 0 ATKORE INC COM 047649108 365 3708 SH DFND 1 28 0 3680 ATKORE INC COM 047649108 365 3708 SH OTR 1 28 0 3680 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 846 85800 SH DFND 1 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 713 19424 SH DFND 1 19424 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 707 19279 SH DFND 1 18529 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 707 19279 SH OTR 1 18529 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 133 1536 SH DFND 1 1536 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 288 SH DFND 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 288 SH OTR 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 342 SH DFND 2 342 0 0 ATMOS ENERGY CORP COM 049560105 2420 20250 SH DFND 1 20250 0 0 ATMOS ENERGY CORP COM 049560105 693 5802 SH DFND 1 5802 0 0 ATMOS ENERGY CORP COM 049560105 693 5802 SH OTR 1 5802 0 0 ATMOS ENERGY CORP COM 049560105 31 260 SH DFND 2 260 0 0 ATMOS ENERGY CORP COM 049560105 107 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 107 896 SH OTR 2 896 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 250 SH DFND 1 250 0 0 ATRICURE INC COM 04963C209 380 5787 SH DFND 1 5787 0 0 ATRION CORP COM 049904105 85 119 SH DFND 1 119 0 0 ATRION CORP COM 049904105 19 26 SH DFND 1 26 0 0 ATRION CORP COM 049904105 19 26 SH OTR 1 26 0 0 AUDACY INC CL A 05070N103 1 325 SH DFND 1 325 0 0 AURORA CANNABIS INC COM 05156X884 17 4186 SH DFND 1 4186 0 0 AURORA CANNABIS INC COM 05156X884 0 108 SH DFND 1 100 0 8 AURORA CANNABIS INC COM 05156X884 0 108 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 224 40000 SH DFND 1 40000 0 0 AUTODESK INC COM 052769106 12335 57545 SH DFND 1 57545 0 0 AUTODESK INC COM 052769106 3207 14961 SH DFND 1 14453 0 508 AUTODESK INC COM 052769106 3207 14961 SH OTR 1 14453 0 508 AUTODESK INC COM 052769106 49 229 SH DFND 2 229 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 35 1153 SH DFND 1 1153 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 15 SH DFND 1 15 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 15 SH OTR 1 15 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 31 SH DFND 2 31 0 0 AUTOLIV INC COM 052800109 113 1474 SH DFND 1 1474 0 0 AUTOLIV INC COM 052800109 119 1556 SH DFND 1 1556 0 0 AUTOLIV INC COM 052800109 119 1556 SH OTR 1 1556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170917 751153 SH DFND 1 751105 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 78749 346088 SH DFND 1 321242 0 24846 AUTOMATIC DATA PROCESSING IN COM 053015103 78749 346088 SH OTR 1 321242 0 24846 AUTOMATIC DATA PROCESSING IN COM 053015103 1407 6185 SH DFND 2 6185 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 519 2281 SH DFND 2 2281 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 519 2281 SH OTR 2 2281 0 0 AUTONATION INC COM 05329W102 146 1462 SH DFND 1 1462 0 0 AUTONATION INC COM 05329W102 270 2707 SH DFND 1 2707 0 0 AUTONATION INC COM 05329W102 270 2707 SH OTR 1 2707 0 0 AUTONATION INC COM 05329W102 8 81 SH DFND 2 81 0 0 AUTOZONE INC COM 053332102 81382 39804 SH DFND 1 39345 0 459 AUTOZONE INC COM 053332102 13558 6631 SH DFND 1 6507 0 124 AUTOZONE INC COM 053332102 13558 6631 SH OTR 1 6507 0 124 AUTOZONE INC COM 053332102 227 111 SH DFND 2 111 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 500 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 1064 10693 SH DFND 1 10693 0 0 AVALARA INC COM 05338G106 11 114 SH DFND 1 114 0 0 AVALARA INC COM 05338G106 11 114 SH OTR 1 114 0 0 AVALONBAY CMNTYS INC COM 053484101 2575 10366 SH DFND 1 10366 0 0 AVALONBAY CMNTYS INC COM 053484101 514 2068 SH DFND 1 2068 0 0 AVALONBAY CMNTYS INC COM 053484101 514 2068 SH OTR 1 2068 0 0 AVALONBAY CMNTYS INC COM 053484101 20 81 SH DFND 2 81 0 0 AVANOS MED INC COM 05350V106 466 13911 SH DFND 1 13911 0 0 AVANOS MED INC COM 05350V106 74 2196 SH DFND 1 2177 0 19 AVANOS MED INC COM 05350V106 74 2196 SH OTR 1 2177 0 19 AVANOS MED INC COM 05350V106 6 173 SH DFND 2 173 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 117 2507 SH DFND 1 2507 0 0 AVANGRID INC COM 05351W103 77 1654 SH DFND 1 1654 0 0 AVANGRID INC COM 05351W103 77 1654 SH OTR 1 1654 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 109 8613 SH DFND 1 8613 0 0 AVAYA HLDGS CORP COM 05351X101 6 447 SH DFND 1 447 0 0 AVAYA HLDGS CORP COM 05351X101 6 447 SH OTR 1 447 0 0 AVANTOR INC COM 05352A100 42204 1247906 SH DFND 1 1224181 0 23725 AVANTOR INC COM 05352A100 5028 148658 SH DFND 1 139621 0 9037 AVANTOR INC COM 05352A100 5028 148658 SH OTR 1 139621 0 9037 AVANTOR INC COM 05352A100 43 1272 SH DFND 2 1272 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 326 SH DFND 1 326 0 0 AVERY DENNISON CORP COM 053611109 45991 264361 SH DFND 1 260424 0 3937 AVERY DENNISON CORP COM 053611109 6533 37555 SH DFND 1 37494 0 61 AVERY DENNISON CORP COM 053611109 6533 37555 SH OTR 1 37494 0 61 AVERY DENNISON CORP COM 053611109 39 224 SH DFND 2 224 0 0 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DFND 1 25 0 0 AVID BIOSERVICES INC COM 05368M106 460 22576 SH DFND 1 22576 0 0 AVID BIOSERVICES INC COM 05368M106 14 689 SH DFND 1 639 0 50 AVID BIOSERVICES INC COM 05368M106 14 689 SH OTR 1 639 0 50 AVID BIOSERVICES INC COM 05368M106 11 558 SH DFND 2 558 0 0 AVIENT CORPORATION COM 05368V106 651 13568 SH DFND 1 13568 0 0 AVIENT CORPORATION COM 05368V106 187 3895 SH DFND 1 245 0 3650 AVIENT CORPORATION COM 05368V106 187 3895 SH OTR 1 245 0 3650 AVIENT CORPORATION COM 05368V106 3 68 SH DFND 2 68 0 0 AVIS BUDGET GROUP COM 053774105 291 1107 SH DFND 1 1107 0 0 AVIS BUDGET GROUP COM 053774105 36 135 SH DFND 1 135 0 0 AVIS BUDGET GROUP COM 053774105 36 135 SH OTR 1 135 0 0 AVIS BUDGET GROUP COM 053774105 30 113 SH DFND 2 113 0 0 AVISTA CORP COM 05379B107 468 10362 SH DFND 1 10362 0 0 AVISTA CORP COM 05379B107 48 1068 SH DFND 1 586 0 482 AVISTA CORP COM 05379B107 48 1068 SH OTR 1 586 0 482 AVISTA CORP COM 05379B107 22 493 SH DFND 2 493 0 0 AVISTA CORP COM 05379B107 5 100 SH DFND 2 100 0 0 AVISTA CORP COM 05379B107 5 100 SH OTR 2 100 0 0 AVITA MEDICAL INC COM 05380C102 3 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 3 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 104 2574 SH DFND 1 2574 0 0 AVNET INC COM 053807103 59 1462 SH DFND 1 512 0 950 AVNET INC COM 053807103 59 1462 SH OTR 1 512 0 950 AVNET INC COM 053807103 3 67 SH DFND 2 67 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 82 1082 SH DFND 1 1082 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 200 SH DFND 1 179 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 200 SH OTR 1 179 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 148 SH DFND 2 148 0 0 AXON ENTERPRISE INC COM 05464C101 343 2487 SH DFND 1 2487 0 0 AXON ENTERPRISE INC COM 05464C101 122 884 SH DFND 1 884 0 0 AXON ENTERPRISE INC COM 05464C101 122 884 SH OTR 1 884 0 0 AXON ENTERPRISE INC COM 05464C101 24 174 SH DFND 2 174 0 0 AXSOME THERAPEUTICS INC COM 05464T104 820 19801 SH DFND 1 19801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 21 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 21 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 273 5884 SH DFND 1 5884 0 0 AXOS FINANCIAL INC COM 05465C100 13 286 SH DFND 1 233 0 53 AXOS FINANCIAL INC COM 05465C100 13 286 SH OTR 1 233 0 53 AXOS FINANCIAL INC COM 05465C100 13 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 70 1115 SH DFND 1 1115 0 0 AZEK CO INC CL A 05478C105 282 11343 SH DFND 1 11343 0 0 AZEK CO INC CL A 05478C105 7 270 SH DFND 1 270 0 0 AZEK CO INC CL A 05478C105 7 270 SH OTR 1 270 0 0 B & G FOODS INC NEW COM 05508R106 298 11046 SH DFND 1 11046 0 0 B & G FOODS INC NEW COM 05508R106 574 21279 SH DFND 1 19890 0 1389 B & G FOODS INC NEW COM 05508R106 574 21279 SH OTR 1 19890 0 1389 B & G FOODS INC NEW COM 05508R106 11 393 SH DFND 2 393 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 2283 41167 SH DFND 1 41167 0 0 BCE INC COM NEW 05534B760 1434 25854 SH DFND 1 25254 0 600 BCE INC COM NEW 05534B760 1434 25854 SH OTR 1 25254 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 14 3210 SH DFND 1 3210 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 529 7824 SH DFND 1 7824 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 88 1304 SH DFND 1 1304 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 88 1304 SH OTR 1 1304 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 21 307 SH DFND 2 307 0 0 BOK FINL CORP COM NEW 05561Q201 58 620 SH DFND 1 620 0 0 BOK FINL CORP COM NEW 05561Q201 112 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 112 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 15848 539055 SH DFND 1 539025 0 30 BP PLC SPONSORED ADR 055622104 8853 301124 SH DFND 1 292018 0 9106 BP PLC SPONSORED ADR 055622104 8853 301124 SH OTR 1 292018 0 9106 BP PLC SPONSORED ADR 055622104 134 4545 SH DFND 2 4545 0 0 BP PLC SPONSORED ADR 055622104 66 2258 SH DFND 2 2258 0 0 BP PLC SPONSORED ADR 055622104 66 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 231 2820 SH DFND 1 0 0 2820 BRP INC COM SUN VTG 05577W200 231 2820 SH OTR 1 0 0 2820 B. RILEY FINANCIAL INC COM 05580M108 30 422 SH DFND 1 422 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 3 SH DFND 1 0 0 3 B. RILEY FINANCIAL INC COM 05580M108 0 3 SH OTR 1 0 0 3 B. RILEY FINANCIAL INC COM 05580M108 4 53 SH DFND 2 53 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 36 4956 SH DFND 1 4956 0 0 BRP GROUP INC COM CL A 05589G102 26 975 SH DFND 1 975 0 0 BRP GROUP INC COM CL A 05589G102 149 5568 SH DFND 1 98 0 5470 BRP GROUP INC COM CL A 05589G102 149 5568 SH OTR 1 98 0 5470 BNY MELLON MUN INCOME INC COM 05589T104 177 23332 SH DFND 1 23332 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 19 SH DFND 1 19 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 2 SH DFND 1 2 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 2 SH OTR 1 2 0 0 BWX TECHNOLOGIES INC COM 05605H100 48 895 SH DFND 1 895 0 0 BWX TECHNOLOGIES INC COM 05605H100 24 449 SH DFND 1 449 0 0 BWX TECHNOLOGIES INC COM 05605H100 24 449 SH OTR 1 449 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 24 SH DFND 2 24 0 0 BADGER METER INC COM 056525108 1580 15847 SH DFND 1 15847 0 0 BADGER METER INC COM 056525108 759 7613 SH DFND 1 7591 0 22 BADGER METER INC COM 056525108 759 7613 SH OTR 1 7591 0 22 BADGER METER INC COM 056525108 17 167 SH DFND 2 167 0 0 BAIDU INC SPON ADR REP A 056752108 543 4107 SH DFND 1 4107 0 0 BAIDU INC SPON ADR REP A 056752108 155 1169 SH DFND 1 512 0 657 BAIDU INC SPON ADR REP A 056752108 155 1169 SH OTR 1 512 0 657 BAIDU INC SPON ADR REP A 056752108 5 37 SH DFND 2 37 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 1501 41231 SH DFND 1 41231 0 0 BAKER HUGHES COMPANY CL A 05722G100 394 10821 SH DFND 1 8183 0 2638 BAKER HUGHES COMPANY CL A 05722G100 394 10821 SH OTR 1 8183 0 2638 BAKER HUGHES COMPANY CL A 05722G100 59 1613 SH DFND 2 1613 0 0 BAKER HUGHES COMPANY CL A 05722G100 47 1292 SH DFND 2 1292 0 0 BAKER HUGHES COMPANY CL A 05722G100 47 1292 SH OTR 2 1292 0 0 BALCHEM CORP COM 057665200 1070 7824 SH DFND 1 7824 0 0 BALCHEM CORP COM 057665200 160 1174 SH DFND 1 1146 0 28 BALCHEM CORP COM 057665200 160 1174 SH OTR 1 1146 0 28 BALCHEM CORP COM 057665200 37 274 SH DFND 2 274 0 0 BALL CORP COM 058498106 8179 90883 SH DFND 1 86355 0 4528 BALL CORP COM 058498106 3558 39536 SH DFND 1 37190 0 2346 BALL CORP COM 058498106 3558 39536 SH OTR 1 37190 0 2346 BALL CORP COM 058498106 21 230 SH DFND 2 230 0 0 BALL CORP COM 058498106 236 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 236 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 14 1200 SH DFND 1 1200 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 200 SH DFND 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 200 SH OTR 1 200 0 0 BANCFIRST CORP COM 05945F103 21 256 SH DFND 1 256 0 0 BANCFIRST CORP COM 05945F103 7 88 SH DFND 1 88 0 0 BANCFIRST CORP COM 05945F103 7 88 SH OTR 1 88 0 0 BANCFIRST CORP COM 05945F103 6 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2535 445560 SH DFND 1 445560 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 206 36209 SH DFND 1 36209 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 206 36209 SH OTR 1 36209 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1882 SH DFND 2 1882 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 21944 SH DFND 1 21944 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 612 SH DFND 1 612 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 612 SH OTR 1 612 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 319 SH DFND 2 319 0 0 BANCO DE CHILE SPONSORED ADS 059520106 78 3657 SH DFND 1 3657 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2 91 SH DFND 1 91 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2 91 SH OTR 1 91 0 0 BANCO DE CHILE SPONSORED ADS 059520106 6 273 SH DFND 2 273 0 0 BANCO SANTANDER S.A. ADR 05964H105 4685 1386074 SH DFND 1 1386074 0 0 BANCO SANTANDER S.A. ADR 05964H105 839 248362 SH DFND 1 231916 0 16446 BANCO SANTANDER S.A. ADR 05964H105 839 248362 SH OTR 1 231916 0 16446 BANCO SANTANDER S.A. ADR 05964H105 429 126781 SH DFND 2 126781 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 59 2592 SH DFND 1 2592 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 126 SH DFND 1 126 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 126 SH OTR 1 126 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 361 SH DFND 2 361 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 130 16820 SH DFND 1 16820 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 258 SH DFND 1 258 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 258 SH OTR 1 258 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 864 SH DFND 2 864 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 96 2246 SH DFND 1 2246 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 108 SH DFND 1 108 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 108 SH OTR 1 108 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 228 SH DFND 2 228 0 0 BANCORP INC DEL COM 05969A105 75 2643 SH DFND 1 2643 0 0 BANCORP INC DEL COM 05969A105 1 34 SH DFND 1 0 0 34 BANCORP INC DEL COM 05969A105 1 34 SH OTR 1 0 0 34 BANCORP INC DEL COM 05969A105 9 301 SH DFND 2 301 0 0 BANCROFT FD LTD COM 059695106 138 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 58 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 58 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 5 159 SH DFND 1 159 0 0 BANDWIDTH INC COM CL A 05988J103 3 81 SH DFND 1 81 0 0 BANDWIDTH INC COM CL A 05988J103 3 81 SH OTR 1 81 0 0 BANC OF CALIFORNIA INC COM 05990K106 307 15850 SH DFND 1 15850 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 372 SH DFND 1 334 0 38 BANC OF CALIFORNIA INC COM 05990K106 7 372 SH OTR 1 334 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 2 158 0 0 BK OF AMERICA CORP COM 060505104 261480 6343528 SH DFND 1 6268555 0 74973 BK OF AMERICA CORP COM 060505104 51864 1258214 SH DFND 1 1238352 0 19862 BK OF AMERICA CORP COM 060505104 51864 1258214 SH OTR 1 1238352 0 19862 BK OF AMERICA CORP COM 060505104 3417 82908 SH DFND 2 82908 0 0 BK OF AMERICA CORP COM 060505104 836 20292 SH DFND 2 20292 0 0 BK OF AMERICA CORP COM 060505104 836 20292 SH OTR 2 20292 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 308 235 SH DFND 1 235 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 131 100 SH DFND 1 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 131 100 SH OTR 1 100 0 0 BANK FIRST CORP COM 06211J100 640 8892 SH DFND 1 8892 0 0 BANK FIRST CORP COM 06211J100 577 8016 SH DFND 1 8016 0 0 BANK FIRST CORP COM 06211J100 577 8016 SH OTR 1 8016 0 0 BANK HAWAII CORP COM 062540109 1143 13624 SH DFND 1 13624 0 0 BANK HAWAII CORP COM 062540109 312 3717 SH DFND 1 3717 0 0 BANK HAWAII CORP COM 062540109 312 3717 SH OTR 1 3717 0 0 BANK HAWAII CORP COM 062540109 10 118 SH DFND 2 118 0 0 BANK MONTREAL QUE COM 063671101 292 2475 SH DFND 1 2475 0 0 BANK MONTREAL QUE COM 063671101 196 1660 SH DFND 1 1660 0 0 BANK MONTREAL QUE COM 063671101 196 1660 SH OTR 1 1660 0 0 BANK MONTREAL QUE COM 063671101 8 69 SH DFND 2 69 0 0 BANK NEW YORK MELLON CORP COM 064058100 6891 138854 SH DFND 1 138854 0 0 BANK NEW YORK MELLON CORP COM 064058100 2877 57960 SH DFND 1 51283 0 6677 BANK NEW YORK MELLON CORP COM 064058100 2877 57960 SH OTR 1 51283 0 6677 BANK NEW YORK MELLON CORP COM 064058100 56 1128 SH DFND 2 1128 0 0 BANK NEW YORK MELLON CORP COM 064058100 23 472 SH DFND 2 472 0 0 BANK NEW YORK MELLON CORP COM 064058100 23 472 SH OTR 2 472 0 0 BANK NOVA SCOTIA B C COM 064149107 256 3570 SH DFND 1 3570 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 284 6657 SH DFND 1 6657 0 0 BANK OZK COM 06417N103 17 395 SH DFND 1 318 0 77 BANK OZK COM 06417N103 17 395 SH OTR 1 318 0 77 BANK OZK COM 06417N103 8 176 SH DFND 2 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 46 1600 SH DFND 1 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 46 1600 SH OTR 1 0 0 1600 BANKUNITED INC COM 06652K103 738 16793 SH DFND 1 16793 0 0 BANKUNITED INC COM 06652K103 33 746 SH DFND 1 714 0 32 BANKUNITED INC COM 06652K103 33 746 SH OTR 1 714 0 32 BANKUNITED INC COM 06652K103 22 490 SH DFND 2 490 0 0 BANNER CORP COM NEW 06652V208 401 6846 SH DFND 1 6846 0 0 BANNER CORP COM NEW 06652V208 27 459 SH DFND 1 416 0 43 BANNER CORP COM NEW 06652V208 27 459 SH OTR 1 416 0 43 BANNER CORP COM NEW 06652V208 13 229 SH DFND 2 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 2 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 2 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 322 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 322 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 133 3599 SH DFND 1 3599 0 0 BARCLAYS PLC ADR 06738E204 1799 227660 SH DFND 1 227660 0 0 BARCLAYS PLC ADR 06738E204 172 21741 SH DFND 1 21741 0 0 BARCLAYS PLC ADR 06738E204 172 21741 SH OTR 1 21741 0 0 BARCLAYS PLC ADR 06738E204 8 964 SH DFND 2 964 0 0 BARNES & NOBLE ED INC COM 06777U101 17 4883 SH DFND 1 4883 0 0 BARNES & NOBLE ED INC COM 06777U101 0 71 SH DFND 1 0 0 71 BARNES & NOBLE ED INC COM 06777U101 0 71 SH OTR 1 0 0 71 BARNES & NOBLE ED INC COM 06777U101 3 906 SH DFND 2 906 0 0 BARNES GROUP INC COM 067806109 589 14650 SH DFND 1 14650 0 0 BARNES GROUP INC COM 067806109 17 434 SH DFND 1 394 0 40 BARNES GROUP INC COM 067806109 17 434 SH OTR 1 394 0 40 BARNES GROUP INC COM 067806109 7 165 SH DFND 2 165 0 0 BARRICK GOLD CORP COM 067901108 479 19544 SH DFND 1 19544 0 0 BARRICK GOLD CORP COM 067901108 87 3539 SH DFND 1 3539 0 0 BARRICK GOLD CORP COM 067901108 87 3539 SH OTR 1 3539 0 0 BARRICK GOLD CORP COM 067901108 4 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 45 577 SH DFND 1 577 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2 20 SH DFND 1 20 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2 20 SH OTR 1 20 0 0 BATH & BODY WORKS INC COM 070830104 6018 125907 SH DFND 1 125907 0 0 BATH & BODY WORKS INC COM 070830104 418 8742 SH DFND 1 8610 0 132 BATH & BODY WORKS INC COM 070830104 418 8742 SH OTR 1 8610 0 132 BATH & BODY WORKS INC COM 070830104 9 178 SH DFND 2 178 0 0 BATH & BODY WORKS INC COM 070830104 2 48 SH DFND 2 48 0 0 BATH & BODY WORKS INC COM 070830104 2 48 SH OTR 2 48 0 0 BAUSCH HEALTH COS INC COM 071734107 144 6297 SH DFND 1 6297 0 0 BAUSCH HEALTH COS INC COM 071734107 9 383 SH DFND 1 383 0 0 BAUSCH HEALTH COS INC COM 071734107 9 383 SH OTR 1 383 0 0 BAUSCH HEALTH COS INC COM 071734107 3 139 SH DFND 2 139 0 0 BAXTER INTL INC COM 071813109 20119 259468 SH DFND 1 259068 0 400 BAXTER INTL INC COM 071813109 8612 111065 SH DFND 1 102371 0 8694 BAXTER INTL INC COM 071813109 8612 111065 SH OTR 1 102371 0 8694 BAXTER INTL INC COM 071813109 100 1286 SH DFND 2 1286 0 0 BAXTER INTL INC COM 071813109 508 6548 SH DFND 2 5224 0 1324 BAXTER INTL INC COM 071813109 508 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 46 770 SH DFND 1 770 0 0 BEAM THERAPEUTICS INC COM 07373V105 287 5000 SH DFND 1 5000 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 18 SH DFND 1 18 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 18 SH OTR 1 18 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9 570 SH DFND 1 570 0 0 BECTON DICKINSON & CO COM 075887109 30329 114017 SH DFND 1 113342 0 675 BECTON DICKINSON & CO COM 075887109 18164 68286 SH DFND 1 56419 0 11867 BECTON DICKINSON & CO COM 075887109 18164 68286 SH OTR 1 56419 0 11867 BECTON DICKINSON & CO COM 075887109 556 2089 SH DFND 2 2089 0 0 BECTON DICKINSON & CO COM 075887109 412 1548 SH DFND 2 1548 0 0 BECTON DICKINSON & CO COM 075887109 412 1548 SH OTR 2 1548 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 178 3369 SH DFND 1 3369 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 1 20 SH DFND 1 20 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 1 20 SH OTR 1 20 0 0 BED BATH & BEYOND INC COM 075896100 123 5481 SH DFND 1 5481 0 0 BED BATH & BEYOND INC COM 075896100 17 749 SH DFND 1 676 0 73 BED BATH & BEYOND INC COM 075896100 17 749 SH OTR 1 676 0 73 BED BATH & BEYOND INC COM 075896100 15 673 SH DFND 2 673 0 0 BEIGENE LTD SPONSORED ADR 07725L102 42 221 SH DFND 1 221 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9 47 SH DFND 1 47 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9 47 SH OTR 1 47 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 8 SH DFND 2 8 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 289 5217 SH DFND 1 5217 0 0 BELDEN INC COM 077454106 10 188 SH DFND 1 188 0 0 BELDEN INC COM 077454106 10 188 SH OTR 1 188 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 304 13153 SH DFND 1 13153 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 19 831 SH DFND 1 518 0 313 BELLRING BRANDS INC COMMON STOCK 07831C103 19 831 SH OTR 1 518 0 313 BELLRING BRANDS INC 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DEL CL A 084670108 1058 2 SH DFND 2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH DFND 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH OTR 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190107 538683 SH DFND 1 537923 0 760 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101068 286386 SH DFND 1 266838 0 19548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101068 286386 SH OTR 1 266838 0 19548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4567 12941 SH DFND 2 12941 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 987 SH DFND 2 987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 987 SH OTR 2 987 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 300 10356 SH DFND 1 10356 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 114 3933 SH DFND 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 114 3933 SH OTR 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 12 416 SH DFND 2 416 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6201 106989 SH DFND 1 106989 0 0 BERRY GLOBAL GROUP INC COM 08579W103 385 6645 SH DFND 1 6645 0 0 BERRY GLOBAL GROUP INC COM 08579W103 385 6645 SH OTR 1 6645 0 0 BERRY GLOBAL GROUP INC COM 08579W103 174 3010 SH DFND 2 3010 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 14 1376 SH DFND 1 1376 0 0 BEST BUY INC COM 086516101 2598 28586 SH DFND 1 28552 0 34 BEST BUY INC COM 086516101 871 9586 SH DFND 1 9580 0 6 BEST BUY INC COM 086516101 871 9586 SH OTR 1 9580 0 6 BEST BUY INC COM 086516101 21 231 SH DFND 2 231 0 0 BEST BUY INC COM 086516101 4 42 SH DFND 2 42 0 0 BEST BUY INC COM 086516101 4 42 SH OTR 2 42 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2599 33642 SH DFND 1 33642 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1434 18561 SH DFND 1 13662 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1434 18561 SH OTR 1 13662 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 80 1032 SH DFND 2 1032 0 0 BHP GROUP LTD SPONSORED ADS 088606108 49 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 49 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 437 9047 SH DFND 1 9047 0 0 BEYOND MEAT INC COM 08862E109 21 441 SH DFND 1 441 0 0 BEYOND MEAT INC COM 08862E109 21 441 SH OTR 1 441 0 0 BEYOND MEAT INC COM 08862E109 17 350 SH DFND 2 350 0 0 BIG LOTS INC COM 089302103 45 1312 SH DFND 1 1312 0 0 BIG LOTS INC COM 089302103 2 65 SH DFND 1 31 0 34 BIG LOTS INC COM 089302103 2 65 SH OTR 1 31 0 34 BIG LOTS INC COM 089302103 12 345 SH DFND 2 345 0 0 BILIBILI INC SPONS ADS REP 090040106 24 930 SH DFND 1 930 0 0 BILIBILI INC SPONS ADS REP 090040106 1 32 SH DFND 1 32 0 0 BILIBILI INC SPONS ADS REP 090040106 1 32 SH OTR 1 32 0 0 BILL COM HLDGS INC COM 090043100 69 305 SH DFND 1 305 0 0 BILL COM HLDGS INC COM 090043100 2 11 SH DFND 1 11 0 0 BILL COM HLDGS INC COM 090043100 2 11 SH OTR 1 11 0 0 BILL COM HLDGS INC COM 090043100 1 6 SH DFND 2 6 0 0 BIO RAD LABS INC CL A 090572207 1828 3245 SH DFND 1 3241 0 4 BIO RAD LABS INC CL A 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LTD COM 09228F103 6 841 SH OTR 1 841 0 0 BLACKBERRY LTD COM 09228F103 3 408 SH DFND 2 408 0 0 BLACKLINE INC COM 09239B109 298 4074 SH DFND 1 4074 0 0 BLACKLINE INC COM 09239B109 1447 19765 SH DFND 1 4955 0 14810 BLACKLINE INC COM 09239B109 1447 19765 SH OTR 1 4955 0 14810 BLACKROCK INC COM 09247X101 228656 299221 SH DFND 1 273285 0 25936 BLACKROCK INC COM 09247X101 14626 19140 SH DFND 1 18044 0 1096 BLACKROCK INC COM 09247X101 14626 19140 SH OTR 1 18044 0 1096 BLACKROCK INC COM 09247X101 631 826 SH DFND 2 826 0 0 BLACKROCK INC COM 09247X101 173 227 SH DFND 2 227 0 0 BLACKROCK INC COM 09247X101 173 227 SH OTR 2 227 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 8 600 SH DFND 1 600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1204 98010 SH DFND 1 0 0 98010 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 52 4270 SH DFND 1 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 52 4270 SH OTR 1 4270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 500 SH DFND 1 500 0 0 BLACKROCK TAX 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09260D107 17361 136764 SH DFND 1 136651 0 113 BLACKSTONE INC COM 09260D107 17361 136764 SH OTR 1 136651 0 113 BLACKSTONE INC COM 09260D107 2012 15848 SH DFND 2 15848 0 0 BLACKSTONE INC COM 09260D107 268 2114 SH DFND 2 2114 0 0 BLACKSTONE INC COM 09260D107 268 2114 SH OTR 2 2114 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 48 2400 SH DFND 1 2400 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 65 2215 SH DFND 1 370 0 1845 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 500 SH OTR 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 526 46143 SH DFND 1 6283 0 39860 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5 400 SH DFND 1 400 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5 400 SH OTR 1 400 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 5 315 SH DFND 1 0 0 315 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1208 72485 SH DFND 1 0 0 72485 BLADE AIR MOBILITY INC CL A COM 092667104 0 50 SH DFND 1 50 0 0 BLINK CHARGING CO COM 09354A100 198 7465 SH DFND 1 7465 0 0 BLOCK H & R INC COM 093671105 342 13137 SH DFND 1 13137 0 0 BLOCK H & R INC COM 093671105 29 1132 SH DFND 1 1132 0 0 BLOCK H & R INC COM 093671105 29 1132 SH OTR 1 1132 0 0 BLOCK H & R INC COM 093671105 6 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 214 8848 SH DFND 1 8848 0 0 BLOOM ENERGY CORP COM CL A 093712107 573 23724 SH DFND 1 23724 0 0 BLOOM ENERGY CORP COM CL A 093712107 573 23724 SH OTR 1 23724 0 0 BLOOMIN BRANDS INC COM 094235108 80 3658 SH DFND 1 3658 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 42 2133 SH DFND 1 2133 0 0 BLUCORA INC COM 095229100 5 258 SH DFND 1 224 0 34 BLUCORA INC COM 095229100 5 258 SH OTR 1 224 0 34 BLUCORA INC COM 095229100 5 272 SH DFND 2 272 0 0 BLUE BIRD CORP COM 095306106 0 13 SH DFND 1 13 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 199 15660 SH DFND 1 15660 0 0 BLUEBIRD BIO INC COM 09609G100 2 460 SH DFND 1 460 0 0 BLUEBIRD BIO INC COM 09609G100 5 968 SH DFND 1 968 0 0 BLUEBIRD BIO INC COM 09609G100 5 968 SH OTR 1 968 0 0 BLUELINX HLDGS INC COM NEW 09624H208 0 6 SH DFND 1 6 0 0 BLUELINX HLDGS INC COM NEW 09624H208 0 6 SH OTR 1 6 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7 110 SH DFND 1 110 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 177 2772 SH DFND 1 12 0 2760 BLUEPRINT MEDICINES CORP COM 09627Y109 177 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 127 4300 SH DFND 1 4300 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 7 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2627 SH OTR 1 2627 0 0 BNY MELLON ETF TRUST SHRT DUR CORP 09661T701 28 585 SH DFND 1 585 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2500 SH DFND 1 2500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2500 SH OTR 1 2500 0 0 BOEING CO COM 097023105 37247 194499 SH DFND 1 194374 0 125 BOEING CO COM 097023105 22810 119113 SH DFND 1 118125 0 988 BOEING CO COM 097023105 22810 119113 SH OTR 1 118125 0 988 BOEING CO COM 097023105 180 941 SH DFND 2 941 0 0 BOEING CO COM 097023105 420 2192 SH DFND 2 2192 0 0 BOEING CO COM 097023105 420 2192 SH OTR 2 2192 0 0 BOISE CASCADE CO DEL COM 09739D100 101 1450 SH DFND 1 1450 0 0 BOISE CASCADE CO DEL COM 09739D100 15 219 SH DFND 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 15 219 SH OTR 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 16 233 SH DFND 2 233 0 0 BOOKING HOLDINGS INC COM 09857L108 14882 6337 SH DFND 1 5987 0 350 BOOKING HOLDINGS INC COM 09857L108 3201 1363 SH DFND 1 1348 0 15 BOOKING HOLDINGS INC COM 09857L108 3201 1363 SH OTR 1 1348 0 15 BOOKING HOLDINGS INC COM 09857L108 1221 520 SH DFND 2 520 0 0 BOOKING HOLDINGS INC COM 09857L108 387 165 SH DFND 2 165 0 0 BOOKING HOLDINGS INC COM 09857L108 387 165 SH OTR 2 165 0 0 BOOT BARN HLDGS INC COM 099406100 1114 11750 SH DFND 1 11750 0 0 BOOT BARN HLDGS INC COM 099406100 27 282 SH DFND 1 254 0 28 BOOT BARN HLDGS INC COM 099406100 27 282 SH OTR 1 254 0 28 BOOT BARN HLDGS INC COM 099406100 17 178 SH DFND 2 178 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13456 153191 SH DFND 1 153191 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2493 28382 SH DFND 1 26967 0 1415 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2493 28382 SH OTR 1 26967 0 1415 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 639 7280 SH DFND 2 7280 0 0 BORGWARNER INC COM 099724106 4728 121534 SH DFND 1 102634 0 18900 BORGWARNER INC COM 099724106 831 21368 SH DFND 1 21307 0 61 BORGWARNER INC COM 099724106 831 21368 SH OTR 1 21307 0 61 BORGWARNER INC COM 099724106 16 420 SH DFND 2 420 0 0 BOSTON BEER INC CL A 100557107 199 511 SH DFND 1 511 0 0 BOSTON BEER INC CL A 100557107 439 1130 SH DFND 1 1130 0 0 BOSTON BEER INC CL A 100557107 439 1130 SH OTR 1 1130 0 0 BOSTON BEER INC CL A 100557107 11 29 SH DFND 2 29 0 0 BOSTON PROPERTIES INC COM 101121101 3494 27131 SH DFND 1 27113 0 18 BOSTON PROPERTIES INC COM 101121101 1464 11363 SH DFND 1 11363 0 0 BOSTON PROPERTIES INC COM 101121101 1464 11363 SH OTR 1 11363 0 0 BOSTON PROPERTIES INC COM 101121101 8 65 SH DFND 2 65 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2132 48132 SH DFND 1 48132 0 0 BOSTON SCIENTIFIC CORP COM 101137107 347 7846 SH DFND 1 7846 0 0 BOSTON SCIENTIFIC CORP COM 101137107 347 7846 SH OTR 1 7846 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40 909 SH DFND 2 909 0 0 BOTTOMLINE TECH DEL INC COM 101388106 521 9190 SH DFND 1 9190 0 0 BOTTOMLINE TECH DEL INC COM 101388106 20 345 SH DFND 1 311 0 34 BOTTOMLINE TECH DEL INC COM 101388106 20 345 SH OTR 1 311 0 34 BOTTOMLINE TECH DEL INC COM 101388106 18 311 SH DFND 2 311 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 0 20 SH DFND 1 20 0 0 BOX INC CL A 10316T104 120 4133 SH DFND 1 4133 0 0 BOYD GAMING CORP COM 103304101 173 2632 SH DFND 1 2632 0 0 BOYD GAMING CORP COM 103304101 346 5253 SH DFND 1 5253 0 0 BOYD GAMING CORP COM 103304101 346 5253 SH OTR 1 5253 0 0 BRADY CORP CL A 104674106 94 2033 SH DFND 1 2033 0 0 BRADY CORP CL A 104674106 12 251 SH DFND 1 214 0 37 BRADY CORP CL A 104674106 12 251 SH OTR 1 214 0 37 BRADY CORP CL A 104674106 18 389 SH DFND 2 389 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 251 17745 SH DFND 1 17745 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 9531 SH DFND 1 1389 0 8142 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 9531 SH OTR 1 1389 0 8142 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1192 SH DFND 2 1192 0 0 BRF SA SPONSORED ADR 10552T107 55 13943 SH DFND 1 13943 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 3 673 SH DFND 2 673 0 0 BRASKEM S A SP ADR PFD A 105532105 4 229 SH DFND 1 229 0 0 BRASKEM S A SP ADR PFD A 105532105 2 104 SH DFND 2 104 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 932 90400 SH DFND 1 500 0 89900 BRIDGEBIO PHARMA INC COM 10806X102 1 62 SH DFND 1 62 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1 81 SH DFND 1 81 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1 81 SH OTR 1 81 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 23 SH DFND 1 23 0 0 BRIDGFORD FOODS CORP COM 108763103 28 2540 SH DFND 1 2540 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 353 13825 SH DFND 1 13825 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 176 SH DFND 1 176 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 176 SH OTR 1 176 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 523 3943 SH DFND 1 3943 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 103 SH DFND 1 56 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 103 SH OTR 1 56 0 47 BRIGHTHOUSE FINL INC COM 10922N103 167 3236 SH DFND 1 3236 0 0 BRIGHTHOUSE FINL INC COM 10922N103 31 608 SH DFND 1 608 0 0 BRIGHTHOUSE FINL INC COM 10922N103 31 608 SH OTR 1 608 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 90 SH DFND 2 90 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 181 SH OTR 2 181 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 137 5665 SH DFND 1 5665 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH DFND 1 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH OTR 1 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 157 SH DFND 2 157 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 165 SH DFND 1 165 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 231 25000 SH DFND 1 25000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 231 25000 SH OTR 1 25000 0 0 BRINKER INTL INC COM 109641100 58 1521 SH DFND 1 1521 0 0 BRINKER INTL INC COM 109641100 27 695 SH DFND 1 675 0 20 BRINKER INTL INC COM 109641100 27 695 SH OTR 1 675 0 20 BRINKER INTL INC COM 109641100 8 206 SH DFND 2 206 0 0 BRINKS CO COM 109696104 55 810 SH DFND 1 810 0 0 BRINKS CO COM 109696104 8 114 SH DFND 1 114 0 0 BRINKS CO COM 109696104 8 114 SH OTR 1 114 0 0 BRINKS CO COM 109696104 13 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201366 2757308 SH DFND 1 2751274 0 6034 BRISTOL-MYERS SQUIBB CO COM 110122108 93850 1285086 SH DFND 1 1261514 0 23572 BRISTOL-MYERS SQUIBB CO COM 110122108 93850 1285086 SH OTR 1 1261514 0 23572 BRISTOL-MYERS SQUIBB CO COM 110122108 1733 23725 SH DFND 2 23725 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1384 18953 SH DFND 2 15661 0 3292 BRISTOL-MYERS SQUIBB CO COM 110122108 1384 18953 SH OTR 2 15661 0 3292 BRISTOW GROUP INC COM 11040G103 28 754 SH DFND 1 754 0 0 BRISTOW GROUP INC COM 11040G103 4 106 SH DFND 1 93 0 13 BRISTOW GROUP INC COM 11040G103 4 106 SH OTR 1 93 0 13 BRISTOW GROUP INC COM 11040G103 5 139 SH DFND 2 139 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2251 53382 SH DFND 1 53382 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1054 24995 SH DFND 1 24637 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1054 24995 SH OTR 1 24637 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 541 SH DFND 2 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 406 15713 SH DFND 1 15713 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 221 8576 SH DFND 1 8576 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 221 8576 SH OTR 1 8576 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 4006 25728 SH DFND 1 25728 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2572 16521 SH DFND 1 16521 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2572 16521 SH OTR 1 16521 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 1314 SH DFND 2 1314 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 186 SH DFND 2 186 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 186 SH OTR 2 186 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 1 2000 0 0 BROADMARK RLTY CAP INC COM 11135B100 0 25 SH DFND 1 25 0 0 BROADSTONE NET LEASE INC COM 11135E203 2579 118404 SH DFND 1 118404 0 0 BROADSTONE NET LEASE INC COM 11135E203 658 30192 SH DFND 1 30192 0 0 BROADSTONE NET LEASE INC COM 11135E203 658 30192 SH OTR 1 30192 0 0 BROADCOM INC COM 11135F101 287405 456430 SH DFND 1 453576 0 2854 BROADCOM INC COM 11135F101 35238 55962 SH DFND 1 55511 0 451 BROADCOM INC COM 11135F101 35238 55962 SH OTR 1 55511 0 451 BROADCOM INC COM 11135F101 1860 2954 SH DFND 2 2954 0 0 BROADCOM INC COM 11135F101 521 828 SH DFND 2 828 0 0 BROADCOM INC COM 11135F101 521 828 SH OTR 2 828 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7788 137671 SH DFND 1 137671 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2757 48728 SH DFND 1 28761 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2757 48728 SH OTR 1 28761 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 327 SH DFND 2 327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1358 SH DFND 2 1358 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1358 SH OTR 2 1358 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 2 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 2 50 SH OTR 2 50 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 590 7816 SH DFND 1 7816 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 35 459 SH DFND 1 459 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 35 459 SH OTR 1 459 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 209 4767 SH DFND 1 4767 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 71 SH DFND 1 71 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 71 SH OTR 1 71 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 41 2585 SH DFND 1 2585 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 2236 26983 SH DFND 1 26983 0 0 AZENTA INC COM 114340102 1692 20414 SH DFND 1 11147 0 9267 AZENTA INC COM 114340102 1692 20414 SH OTR 1 11147 0 9267 AZENTA INC COM 114340102 17 201 SH DFND 2 201 0 0 BROWN & BROWN INC COM 115236101 5095 70497 SH DFND 1 70497 0 0 BROWN & BROWN INC COM 115236101 52 718 SH DFND 1 718 0 0 BROWN & BROWN INC COM 115236101 52 718 SH OTR 1 718 0 0 BROWN & BROWN INC COM 115236101 0 6 SH DFND 2 6 0 0 BROWN FORMAN CORP CL A 115637100 25849 411996 SH DFND 1 62851 0 349145 BROWN FORMAN CORP CL A 115637100 1330 21205 SH DFND 1 21205 0 0 BROWN FORMAN CORP CL A 115637100 1330 21205 SH OTR 1 21205 0 0 BROWN FORMAN CORP CL B 115637209 31041 463166 SH DFND 1 206004 0 257162 BROWN FORMAN CORP CL B 115637209 17129 255574 SH DFND 1 52387 0 203187 BROWN FORMAN CORP CL B 115637209 17129 255574 SH OTR 1 52387 0 203187 BROWN FORMAN CORP CL B 115637209 31 469 SH DFND 2 469 0 0 BRUKER CORP COM 116794108 132 2056 SH DFND 1 2056 0 0 BRUKER CORP COM 116794108 22 342 SH DFND 1 342 0 0 BRUKER CORP COM 116794108 22 342 SH OTR 1 342 0 0 BRUKER CORP COM 116794108 11 164 SH DFND 2 164 0 0 BRUNSWICK CORP COM 117043109 288 3559 SH DFND 1 3559 0 0 BRUNSWICK CORP COM 117043109 16 195 SH DFND 1 195 0 0 BRUNSWICK CORP COM 117043109 16 195 SH OTR 1 195 0 0 BRUNSWICK CORP COM 117043109 11 139 SH DFND 2 139 0 0 B2GOLD CORP COM 11777Q209 5 1000 SH DFND 1 1000 0 0 B2GOLD CORP COM 11777Q209 15 3352 SH DFND 1 650 0 2702 B2GOLD CORP COM 11777Q209 15 3352 SH OTR 1 650 0 2702 BTRS HOLDINGS INC COM CL 1 11778X104 2 322 SH DFND 1 322 0 0 BUCKLE INC COM 118440106 27 812 SH DFND 1 812 0 0 BUCKLE INC COM 118440106 6 184 SH DFND 1 149 0 35 BUCKLE INC COM 118440106 6 184 SH OTR 1 149 0 35 BUCKLE INC COM 118440106 7 198 SH DFND 2 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 423 6560 SH DFND 1 6560 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 44 685 SH DFND 1 685 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 44 685 SH OTR 1 685 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 399 SH DFND 2 399 0 0 BUMBLE INC COM CL A 12047B105 4 150 SH DFND 1 150 0 0 BURLINGTON STORES INC COM 122017106 9916 54435 SH DFND 1 54435 0 0 BURLINGTON STORES INC COM 122017106 1319 7242 SH DFND 1 6672 0 570 BURLINGTON STORES INC COM 122017106 1319 7242 SH OTR 1 6672 0 570 BURLINGTON STORES INC COM 122017106 202 1108 SH DFND 2 1108 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 26 SH DFND 1 26 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 445 45000 SH DFND 1 0 0 45000 BUTTERFLY NETWORK INC COM CL A 124155102 5 1036 SH DFND 1 1036 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 100 SH DFND 1 100 0 0 C3 AI INC CL A 12468P104 4 185 SH DFND 1 185 0 0 C3 AI INC CL A 12468P104 23 1015 SH DFND 1 1015 0 0 C3 AI INC CL A 12468P104 23 1015 SH OTR 1 1015 0 0 CAE INC COM 124765108 109 4171 SH DFND 1 4171 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 2 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 15 350 SH DFND 1 350 0 0 CBTX INC COM 12481V104 1 26 SH DFND 1 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3992 34893 SH DFND 1 34893 0 0 CBOE GLOBAL MKTS INC COM 12503M108 72 630 SH DFND 1 630 0 0 CBOE GLOBAL MKTS INC COM 12503M108 72 630 SH OTR 1 630 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 13 SH DFND 2 13 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 7 820 SH DFND 1 820 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 46 5120 SH DFND 1 5120 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 46 5120 SH OTR 1 5120 0 0 CBRE GROUP INC CL A 12504L109 11110 121390 SH DFND 1 109701 0 11689 CBRE GROUP INC CL A 12504L109 1901 20772 SH DFND 1 14321 0 6451 CBRE GROUP INC CL A 12504L109 1901 20772 SH OTR 1 14321 0 6451 CBRE GROUP INC CL A 12504L109 55 596 SH DFND 2 596 0 0 CDK GLOBAL INC COM 12508E101 3708 76181 SH DFND 1 76133 0 48 CDK GLOBAL INC COM 12508E101 2181 44812 SH DFND 1 39363 0 5449 CDK GLOBAL INC COM 12508E101 2181 44812 SH OTR 1 39363 0 5449 CDK GLOBAL INC COM 12508E101 34 693 SH DFND 2 693 0 0 CDW CORP COM 12514G108 108920 608864 SH DFND 1 602343 0 6521 CDW CORP COM 12514G108 18018 100722 SH DFND 1 93196 0 7526 CDW CORP COM 12514G108 18018 100722 SH OTR 1 93196 0 7526 CDW CORP COM 12514G108 519 2903 SH DFND 2 2903 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 16 727 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 1092 10597 SH DFND 1 10597 0 0 CF INDS HLDGS INC COM 125269100 741 7193 SH DFND 1 4016 0 3177 CF INDS HLDGS INC COM 125269100 741 7193 SH OTR 1 4016 0 3177 CF INDS HLDGS INC COM 125269100 37 360 SH DFND 2 360 0 0 CGI INC CL A SUB VTG 12532H104 103 1292 SH DFND 1 1292 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH DFND 1 52 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH OTR 1 52 0 0 CGI INC CL A SUB VTG 12532H104 5 67 SH DFND 2 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 8804 SH DFND 1 8804 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1612 14962 SH DFND 1 14962 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1612 14962 SH OTR 1 14962 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 159 SH DFND 2 159 0 0 CIGNA CORP NEW COM 125523100 50436 210494 SH DFND 1 209939 0 555 CIGNA CORP NEW COM 125523100 26405 110198 SH DFND 1 108375 0 1823 CIGNA CORP NEW COM 125523100 26405 110198 SH OTR 1 108375 0 1823 CIGNA CORP NEW COM 125523100 451 1882 SH DFND 2 1882 0 0 CIGNA CORP NEW COM 125523100 81 339 SH DFND 2 339 0 0 CIGNA CORP NEW COM 125523100 81 339 SH OTR 2 339 0 0 CMC MATERIALS INC COM 12571T100 1637 8832 SH DFND 1 8814 0 18 CMC MATERIALS INC COM 12571T100 98 529 SH DFND 1 529 0 0 CMC MATERIALS INC COM 12571T100 98 529 SH OTR 1 529 0 0 CMC MATERIALS INC COM 12571T100 6 31 SH DFND 2 31 0 0 CME GROUP INC COM 12572Q105 12136 51020 SH DFND 1 51020 0 0 CME GROUP INC COM 12572Q105 1991 8369 SH DFND 1 8132 0 237 CME GROUP INC COM 12572Q105 1991 8369 SH OTR 1 8132 0 237 CME GROUP INC COM 12572Q105 225 948 SH DFND 2 948 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 1395 19952 SH DFND 1 19952 0 0 CMS ENERGY CORP COM 125896100 338 4826 SH DFND 1 4803 0 23 CMS ENERGY CORP COM 125896100 338 4826 SH OTR 1 4803 0 23 CMS ENERGY CORP COM 125896100 34 489 SH DFND 2 489 0 0 CMS ENERGY CORP COM 125896100 104 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 104 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 43 877 SH DFND 1 877 0 0 CNA FINL CORP COM 126117100 3 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 3 56 SH OTR 1 56 0 0 CNB FINL CORP PA COM 126128107 69 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 144 5722 SH DFND 1 5722 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 187 4664 SH DFND 1 4664 0 0 CRH PLC ADR 12626K203 75 1879 SH DFND 1 1879 0 0 CRH PLC ADR 12626K203 75 1879 SH OTR 1 1879 0 0 CRH PLC ADR 12626K203 9 226 SH DFND 2 226 0 0 CPI CARD GROUP INC COM NEW 12634H200 7 500 SH DFND 1 500 0 0 CSG SYS INTL INC COM 126349109 65 1024 SH DFND 1 1024 0 0 CSG SYS INTL INC COM 126349109 10 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 10 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 10 150 SH DFND 2 150 0 0 CSW INDUSTRIALS INC COM 126402106 282 2401 SH DFND 1 2401 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 82491 2202701 SH DFND 1 2202191 0 510 CSX CORP COM 126408103 21323 569365 SH DFND 1 542684 0 26681 CSX CORP COM 126408103 21323 569365 SH OTR 1 542684 0 26681 CSX CORP COM 126408103 375 10004 SH DFND 2 10004 0 0 CSX CORP COM 126408103 157 4200 SH DFND 2 4200 0 0 CSX CORP COM 126408103 157 4200 SH OTR 2 4200 0 0 CTI BIOPHARMA CORP COM 12648L601 47 10000 SH DFND 1 10000 0 0 CTS CORP COM 126501105 319 9028 SH DFND 1 9028 0 0 CTS CORP COM 126501105 11 299 SH DFND 1 278 0 21 CTS CORP COM 126501105 11 299 SH OTR 1 278 0 21 CTS CORP COM 126501105 9 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 941 45436 SH DFND 1 45436 0 0 CNX RES CORP COM 12653C108 26 1256 SH DFND 1 1256 0 0 CNX RES CORP COM 12653C108 26 1256 SH OTR 1 1256 0 0 CNX RES CORP COM 12653C108 15 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 94 4041 SH DFND 1 4041 0 0 CVB FINL CORP COM 126600105 14 587 SH DFND 1 492 0 95 CVB FINL CORP COM 126600105 14 587 SH OTR 1 492 0 95 CVB FINL CORP COM 126600105 21 910 SH DFND 2 910 0 0 CVR ENERGY INC COM 12662P108 2 97 SH DFND 1 97 0 0 CVR PARTNERS LP COM 126633205 55 400 SH DFND 1 400 0 0 CVS HEALTH CORP COM 126650100 93291 921758 SH DFND 1 908472 0 13286 CVS HEALTH CORP COM 126650100 26581 262636 SH DFND 1 252021 0 10615 CVS HEALTH CORP COM 126650100 26581 262636 SH OTR 1 252021 0 10615 CVS HEALTH CORP COM 126650100 856 8461 SH DFND 2 8461 0 0 CVS HEALTH CORP COM 126650100 212 2097 SH DFND 2 2097 0 0 CVS HEALTH CORP COM 126650100 212 2097 SH OTR 2 2097 0 0 CABLE ONE INC COM 12685J105 378 258 SH DFND 1 258 0 0 CABLE ONE INC COM 12685J105 1671 1141 SH DFND 1 652 0 489 CABLE ONE INC COM 12685J105 1671 1141 SH OTR 1 652 0 489 CABLE ONE INC COM 12685J105 28 19 SH DFND 2 19 0 0 CABOT CORP COM 127055101 285 4166 SH DFND 1 4166 0 0 CABOT CORP COM 127055101 15 222 SH DFND 1 222 0 0 CABOT CORP COM 127055101 15 222 SH OTR 1 222 0 0 COTERRA ENERGY INC COM 127097103 5261 195064 SH DFND 1 194932 0 132 COTERRA ENERGY INC COM 127097103 669 24813 SH DFND 1 16699 0 8114 COTERRA ENERGY INC COM 127097103 669 24813 SH OTR 1 16699 0 8114 COTERRA ENERGY INC COM 127097103 53 1982 SH DFND 2 1982 0 0 COTERRA ENERGY INC COM 127097103 9 350 SH DFND 2 350 0 0 COTERRA ENERGY INC COM 127097103 9 350 SH OTR 2 350 0 0 CACI INTL INC CL A 127190304 1758 5834 SH DFND 1 5834 0 0 CACI INTL INC CL A 127190304 281 934 SH DFND 1 934 0 0 CACI INTL INC CL A 127190304 281 934 SH OTR 1 934 0 0 CACI INTL INC CL A 127190304 14 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 69 1213 SH DFND 1 1213 0 0 CACTUS INC CL A 127203107 11 187 SH DFND 1 187 0 0 CACTUS INC CL A 127203107 11 187 SH OTR 1 187 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2811 17092 SH DFND 1 17092 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 542 3296 SH DFND 1 3296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 542 3296 SH OTR 1 3296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 142 SH DFND 2 142 0 0 CADENCE BANK COM 12740C103 518 17687 SH DFND 1 17687 0 0 CADENCE BANK COM 12740C103 28 963 SH DFND 1 379 0 584 CADENCE BANK COM 12740C103 28 963 SH OTR 1 379 0 584 CADENCE BANK COM 12740C103 3 97 SH DFND 2 97 0 0 CADIZ INC COM NEW 127537207 1 353 SH DFND 1 353 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 306 3961 SH DFND 1 3961 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20 256 SH DFND 1 256 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20 256 SH OTR 1 256 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 36 SH DFND 2 36 0 0 CAL MAINE FOODS INC COM NEW 128030202 641 11600 SH DFND 1 11600 0 0 CAL MAINE FOODS INC COM NEW 128030202 15 277 SH DFND 1 240 0 37 CAL MAINE FOODS INC COM NEW 128030202 15 277 SH OTR 1 240 0 37 CAL MAINE FOODS INC COM NEW 128030202 16 290 SH DFND 2 290 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 19437 SH DFND 1 19437 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 19437 SH OTR 1 19437 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 198 7733 SH DFND 1 7733 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 198 7733 SH OTR 1 7733 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 141 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 141 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 418 23820 SH DFND 1 23820 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 42794 SH DFND 1 42794 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 42794 SH OTR 1 42794 0 0 CALAMP CORP COM 128126109 188 25754 SH DFND 1 25754 0 0 CALAMP CORP COM 128126109 0 62 SH DFND 1 16 0 46 CALAMP CORP COM 128126109 0 62 SH OTR 1 16 0 46 CALAMP CORP COM 128126109 1 103 SH DFND 2 103 0 0 CALAVO GROWERS INC COM 128246105 100 2745 SH DFND 1 2745 0 0 CALAVO GROWERS INC COM 128246105 11 312 SH DFND 1 304 0 8 CALAVO GROWERS INC COM 128246105 11 312 SH OTR 1 304 0 8 CALAVO GROWERS INC COM 128246105 4 109 SH DFND 2 109 0 0 CALERES INC COM 129500104 57 2937 SH DFND 1 2937 0 0 CALERES INC COM 129500104 4 227 SH DFND 1 194 0 33 CALERES INC COM 129500104 4 227 SH OTR 1 194 0 33 CALERES INC COM 129500104 10 507 SH DFND 2 507 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1 13 SH DFND 1 13 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 408 6883 SH DFND 1 6883 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 331 SH DFND 1 291 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 20 331 SH OTR 1 291 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 29 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 49 1152 SH DFND 1 1152 0 0 CALIX INC COM 13100M509 1 21 SH DFND 1 21 0 0 CALIX INC COM 13100M509 1 21 SH OTR 1 21 0 0 CALIX INC COM 13100M509 8 196 SH DFND 2 196 0 0 CALLAWAY GOLF CO COM 131193104 108 4618 SH DFND 1 4618 0 0 CALLAWAY GOLF CO COM 131193104 4 179 SH DFND 1 179 0 0 CALLAWAY GOLF CO COM 131193104 4 179 SH OTR 1 179 0 0 CALLAWAY GOLF CO COM 131193104 6 276 SH DFND 2 276 0 0 CALLON PETE CO DEL COM 13123X508 94 1592 SH DFND 1 1592 0 0 CALLON PETE CO DEL COM 13123X508 12 209 SH DFND 1 178 0 31 CALLON PETE CO DEL COM 13123X508 12 209 SH OTR 1 178 0 31 CALLON PETE CO DEL COM 13123X508 17 286 SH DFND 2 286 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 5 85 SH DFND 1 85 0 0 CAMBRIDGE BANCORP COM 132152109 75 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 75 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 19 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1404 8447 SH DFND 1 8447 0 0 CAMDEN PPTY TR SH BEN INT 133131102 456 2745 SH DFND 1 2745 0 0 CAMDEN PPTY TR SH BEN INT 133131102 456 2745 SH OTR 1 2745 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 264 SH DFND 2 264 0 0 CAMECO CORP COM 13321L108 552 18985 SH DFND 1 18985 0 0 CAMECO CORP COM 13321L108 1702 58505 SH DFND 1 58505 0 0 CAMECO CORP COM 13321L108 1702 58505 SH OTR 1 58505 0 0 CAMECO CORP COM 13321L108 14 477 SH DFND 2 477 0 0 CAMPBELL SOUP CO COM 134429109 2701 60600 SH DFND 1 60000 0 600 CAMPBELL SOUP CO COM 134429109 2836 63641 SH DFND 1 38722 0 24919 CAMPBELL SOUP CO COM 134429109 2836 63641 SH OTR 1 38722 0 24919 CAMPBELL SOUP CO COM 134429109 10 232 SH DFND 2 232 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 31 1099 SH DFND 1 1099 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 35 SH DFND 1 35 0 0 CANADIAN IMP BK COMM COM 136069101 1048 8614 SH DFND 1 8614 0 0 CANADIAN IMP BK COMM COM 136069101 303 2489 SH DFND 1 2489 0 0 CANADIAN IMP BK COMM COM 136069101 303 2489 SH OTR 1 2489 0 0 CANADIAN IMP BK COMM COM 136069101 11 88 SH DFND 2 88 0 0 CANADIAN NATL RY CO COM 136375102 4992 37215 SH DFND 1 37215 0 0 CANADIAN NATL RY CO COM 136375102 3023 22535 SH DFND 1 15441 0 7094 CANADIAN NATL RY CO COM 136375102 3023 22535 SH OTR 1 15441 0 7094 CANADIAN NATL RY CO COM 136375102 53 392 SH DFND 2 392 0 0 CANADIAN NATL RY CO COM 136375102 127 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 127 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 432 6969 SH DFND 1 6969 0 0 CANADIAN NAT RES LTD COM 136385101 202 3259 SH DFND 1 2309 0 950 CANADIAN NAT RES LTD COM 136385101 202 3259 SH OTR 1 2309 0 950 CANADIAN NAT RES LTD COM 136385101 13 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 9 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 9 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 17548 212600 SH DFND 1 212600 0 0 CANADIAN PAC RY LTD COM 13645T100 3765 45618 SH DFND 1 29457 0 16161 CANADIAN PAC RY LTD COM 13645T100 3765 45618 SH OTR 1 29457 0 16161 CANADIAN PAC RY LTD COM 13645T100 73 883 SH DFND 2 883 0 0 CANADIAN PAC RY LTD COM 13645T100 203 2459 SH DFND 2 2459 0 0 CANADIAN PAC RY LTD COM 13645T100 203 2459 SH OTR 2 2459 0 0 CANADIAN SOLAR INC COM 136635109 8 218 SH DFND 1 218 0 0 CANNAE HLDGS INC COM 13765N107 625 26132 SH DFND 1 26132 0 0 CANNAE HLDGS INC COM 13765N107 24 1013 SH DFND 1 1013 0 0 CANNAE HLDGS INC COM 13765N107 24 1013 SH OTR 1 1013 0 0 CANNAE HLDGS INC COM 13765N107 41 1723 SH DFND 2 0 0 1723 CANNAE HLDGS INC COM 13765N107 41 1723 SH OTR 2 0 0 1723 CANO HEALTH INC COM CL A 13781Y103 16 2500 SH DFND 1 2500 0 0 CANON INC SPONSORED ADR 138006309 310 12756 SH DFND 1 12756 0 0 CANON INC SPONSORED ADR 138006309 180 7410 SH DFND 1 4260 0 3150 CANON INC SPONSORED ADR 138006309 180 7410 SH OTR 1 4260 0 3150 CANON INC SPONSORED ADR 138006309 14 574 SH DFND 2 574 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 1 250 SH DFND 1 250 0 0 CANOPY GROWTH CORP COM 138035100 77 10203 SH DFND 1 10203 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 3 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 3 450 SH OTR 2 450 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 1 13 0 0 CAPITAL BANCORP INC MD COM 139737100 457 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16417 125041 SH DFND 1 124872 0 169 CAPITAL ONE FINL CORP COM 14040H105 3054 23260 SH DFND 1 22885 0 375 CAPITAL ONE FINL CORP COM 14040H105 3054 23260 SH OTR 1 22885 0 375 CAPITAL ONE FINL CORP COM 14040H105 893 6799 SH DFND 2 6799 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 78 3283 SH DFND 1 3283 0 0 CAPITAL SOUTHWEST CORP COM 140501107 205 8650 SH DFND 1 8650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 205 8650 SH OTR 1 8650 0 0 CAPITOL FED FINL INC COM 14057J101 56 5137 SH DFND 1 5137 0 0 CAPITOL FED FINL INC COM 14057J101 3 283 SH DFND 1 215 0 68 CAPITOL FED FINL INC COM 14057J101 3 283 SH OTR 1 215 0 68 CAPITOL FED FINL INC COM 14057J101 12 1098 SH DFND 2 1098 0 0 CARA THERAPEUTICS INC COM 140755109 17 1367 SH DFND 1 1367 0 0 CARA THERAPEUTICS INC COM 140755109 0 17 SH DFND 1 0 0 17 CARA THERAPEUTICS INC COM 140755109 0 17 SH OTR 1 0 0 17 CARA THERAPEUTICS INC COM 140755109 3 207 SH DFND 2 207 0 0 CARDINAL HEALTH INC COM 14149Y108 1969 34726 SH DFND 1 34726 0 0 CARDINAL HEALTH INC COM 14149Y108 720 12691 SH DFND 1 10191 0 2500 CARDINAL HEALTH INC COM 14149Y108 720 12691 SH OTR 1 10191 0 2500 CARDINAL HEALTH INC COM 14149Y108 10 181 SH DFND 2 181 0 0 CARDLYTICS INC COM 14161W105 217 3941 SH DFND 1 3941 0 0 CARDLYTICS INC COM 14161W105 3 52 SH DFND 1 52 0 0 CARDLYTICS INC COM 14161W105 3 52 SH OTR 1 52 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 38 1697 SH DFND 1 1697 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10 432 SH DFND 1 406 0 26 CARDIOVASCULAR SYS INC DEL COM 141619106 10 432 SH OTR 1 406 0 26 CARDIOVASCULAR SYS INC DEL COM 141619106 10 464 SH DFND 2 464 0 0 CAREDX INC COM 14167L103 18 499 SH DFND 1 499 0 0 CAREDX INC COM 14167L103 6 164 SH DFND 1 164 0 0 CAREDX INC COM 14167L103 6 164 SH OTR 1 164 0 0 CARECLOUD INC COM 14167R100 3 575 SH DFND 1 575 0 0 CARETRUST REIT INC COM 14174T107 73 3803 SH DFND 1 3803 0 0 CARETRUST REIT INC COM 14174T107 22 1138 SH DFND 1 1030 0 108 CARETRUST REIT INC COM 14174T107 22 1138 SH OTR 1 1030 0 108 CARETRUST REIT INC COM 14174T107 14 741 SH DFND 2 741 0 0 CARGURUS INC COM CL A 141788109 35 813 SH DFND 1 813 0 0 CARGURUS INC COM CL A 141788109 3 62 SH DFND 1 62 0 0 CARGURUS INC COM CL A 141788109 3 62 SH OTR 1 62 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1709 6949 SH DFND 1 6949 0 0 CARLISLE COS INC COM 142339100 722 2936 SH DFND 1 2936 0 0 CARLISLE COS INC COM 142339100 722 2936 SH OTR 1 2936 0 0 CARLISLE COS INC COM 142339100 35 141 SH DFND 2 141 0 0 CARMAX INC COM 143130102 4970 51509 SH DFND 1 51509 0 0 CARMAX INC COM 143130102 1981 20530 SH DFND 1 6972 0 13558 CARMAX INC COM 143130102 1981 20530 SH OTR 1 6972 0 13558 CARMAX INC COM 143130102 24 250 SH DFND 2 250 0 0 CARLYLE GROUP INC COM 14316J108 1303 26646 SH DFND 1 26646 0 0 CARLYLE GROUP INC COM 14316J108 34 700 SH DFND 1 700 0 0 CARLYLE GROUP INC COM 14316J108 34 700 SH OTR 1 700 0 0 CARNIVAL PLC ADR 14365C103 15 795 SH DFND 1 795 0 0 CARNIVAL PLC ADR 14365C103 7 391 SH DFND 1 391 0 0 CARNIVAL PLC ADR 14365C103 7 391 SH OTR 1 391 0 0 CARNIVAL CORP COMMON STOCK 143658300 2777 137359 SH DFND 1 137359 0 0 CARNIVAL CORP COMMON STOCK 143658300 363 17951 SH DFND 1 17653 0 298 CARNIVAL CORP COMMON STOCK 143658300 363 17951 SH OTR 1 17653 0 298 CARNIVAL CORP COMMON STOCK 143658300 37 1853 SH DFND 2 1853 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 0 8 SH DFND 1 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2472 58876 SH DFND 1 3986 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 77 1835 SH DFND 1 1827 0 8 CARPENTER TECHNOLOGY CORP COM 144285103 77 1835 SH OTR 1 1827 0 8 CARPENTER TECHNOLOGY CORP COM 144285103 6 134 SH DFND 2 134 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30786 671165 SH DFND 1 667996 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 14879 324366 SH DFND 1 314706 0 9660 CARRIER GLOBAL CORPORATION COM 14448C104 14879 324366 SH OTR 1 314706 0 9660 CARRIER GLOBAL CORPORATION COM 14448C104 744 16228 SH DFND 2 16228 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 690 15037 SH DFND 2 13747 0 1290 CARRIER GLOBAL CORPORATION COM 14448C104 690 15037 SH OTR 2 13747 0 1290 CARS COM INC COM 14575E105 30 2094 SH DFND 1 2094 0 0 CARS COM INC COM 14575E105 4 273 SH DFND 1 235 0 38 CARS COM INC COM 14575E105 4 273 SH OTR 1 235 0 38 CARS COM INC COM 14575E105 1 46 SH DFND 2 46 0 0 CARTERS INC COM 146229109 515 5602 SH DFND 1 5602 0 0 CARTERS INC COM 146229109 2 26 SH DFND 1 26 0 0 CARTERS INC COM 146229109 2 26 SH OTR 1 26 0 0 CARTERS INC COM 146229109 4 48 SH DFND 2 48 0 0 CARVANA CO CL A 146869102 165 1381 SH DFND 1 1381 0 0 CARVANA CO CL A 146869102 47 398 SH DFND 1 398 0 0 CARVANA CO CL A 146869102 47 398 SH OTR 1 398 0 0 CASELLA WASTE SYS INC CL A 147448104 76 867 SH DFND 1 867 0 0 CASELLA WASTE SYS INC CL A 147448104 44 500 SH DFND 1 500 0 0 CASELLA WASTE SYS INC CL A 147448104 44 500 SH OTR 1 500 0 0 CASEYS GEN STORES INC COM 147528103 118 596 SH DFND 1 596 0 0 CASEYS GEN STORES INC COM 147528103 99 499 SH DFND 1 499 0 0 CASEYS GEN STORES INC COM 147528103 99 499 SH OTR 1 499 0 0 CASEYS GEN STORES INC COM 147528103 15 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 183 4968 SH DFND 1 4968 0 0 CASS INFORMATION SYS INC COM 14808P109 4 108 SH DFND 1 108 0 0 CASS INFORMATION SYS INC COM 14808P109 4 108 SH OTR 1 108 0 0 CASSAVA SCIENCES INC COM 14817C107 153 4130 SH DFND 1 4130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 162 3614 SH DFND 1 3614 0 0 CATALENT INC COM 148806102 1345 12126 SH DFND 1 12126 0 0 CATALENT INC COM 148806102 276 2490 SH DFND 1 539 0 1951 CATALENT INC COM 148806102 276 2490 SH OTR 1 539 0 1951 CATALENT INC COM 148806102 3 25 SH DFND 2 25 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 203 SH DFND 1 203 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 203 SH OTR 1 203 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13 1530 SH DFND 1 1530 0 0 CATERPILLAR INC COM 149123101 82114 368521 SH DFND 1 365201 0 3320 CATERPILLAR INC COM 149123101 20228 90783 SH DFND 1 89864 0 919 CATERPILLAR INC COM 149123101 20228 90783 SH OTR 1 89864 0 919 CATERPILLAR INC COM 149123101 2931 13152 SH DFND 2 13152 0 0 CATERPILLAR INC COM 149123101 1573 7060 SH DFND 2 7060 0 0 CATERPILLAR INC COM 149123101 1573 7060 SH OTR 2 7060 0 0 CATHAY GEN BANCORP COM 149150104 509 11377 SH DFND 1 11377 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 18 409 SH DFND 2 409 0 0 CATO CORP NEW CL A 149205106 22 1468 SH DFND 1 1468 0 0 CATO CORP NEW CL A 149205106 0 34 SH DFND 1 0 0 34 CATO CORP NEW CL A 149205106 0 34 SH OTR 1 0 0 34 CATO CORP NEW CL A 149205106 6 420 SH DFND 2 420 0 0 CAVCO INDS INC DEL COM 149568107 139 576 SH DFND 1 576 0 0 CAVCO INDS INC DEL COM 149568107 9 37 SH DFND 1 33 0 4 CAVCO INDS INC DEL COM 149568107 9 37 SH OTR 1 33 0 4 CAVCO INDS INC DEL COM 149568107 16 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 247 4513 SH DFND 1 4513 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1297 SH DFND 1 1297 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1297 SH OTR 1 1297 0 0 CELANESE CORP DEL COM 150870103 13957 97692 SH DFND 1 97492 0 200 CELANESE CORP DEL COM 150870103 4619 32332 SH DFND 1 31482 0 850 CELANESE CORP DEL COM 150870103 4619 32332 SH OTR 1 31482 0 850 CELANESE CORP DEL COM 150870103 32 221 SH DFND 2 221 0 0 CELANESE CORP DEL COM 150870103 71 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 71 500 SH OTR 2 500 0 0 CELSION CORP COM 15117N602 17 3333 SH DFND 1 3333 0 0 CELSIUS HLDGS INC COM NEW 15118V207 63 1146 SH DFND 1 1146 0 0 CELSIUS HLDGS INC COM NEW 15118V207 49 892 SH DFND 1 876 0 16 CELSIUS HLDGS INC COM NEW 15118V207 49 892 SH OTR 1 876 0 16 CELSIUS HLDGS INC COM NEW 15118V207 13 230 SH DFND 2 230 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34 6465 SH DFND 1 6465 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22 4247 SH DFND 1 4247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22 4247 SH OTR 1 4247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 2 156 0 0 CENAQ ENERGY CORP CLASS A ORD SH 15130M102 500 50000 SH DFND 1 0 0 50000 CENTENE CORP DEL COM 15135B101 6710 79706 SH DFND 1 79706 0 0 CENTENE CORP DEL COM 15135B101 823 9779 SH DFND 1 9779 0 0 CENTENE CORP DEL COM 15135B101 823 9779 SH OTR 1 9779 0 0 CENTENE CORP DEL COM 15135B101 47 553 SH DFND 2 553 0 0 CENOVUS ENERGY INC COM 15135U109 75 4479 SH DFND 1 4479 0 0 CENOVUS ENERGY INC COM 15135U109 15 897 SH DFND 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 15 897 SH OTR 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 4 229 SH DFND 2 229 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 9835 SH DFND 1 9835 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 224 SH DFND 1 224 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 224 SH OTR 1 224 0 0 CENTERPOINT ENERGY INC COM 15189T107 1302 42501 SH DFND 1 42501 0 0 CENTERPOINT ENERGY INC COM 15189T107 458 14951 SH DFND 1 14951 0 0 CENTERPOINT ENERGY INC COM 15189T107 458 14951 SH OTR 1 14951 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 481 SH DFND 2 481 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 53 545 SH DFND 1 545 0 0 CENTERSPACE COM 15202L107 6 62 SH DFND 1 55 0 7 CENTERSPACE COM 15202L107 6 62 SH OTR 1 55 0 7 CENTERSPACE COM 15202L107 10 101 SH DFND 2 101 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 763 SH DFND 1 763 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3089 SH DFND 1 3089 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 66 1501 SH DFND 1 1501 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 30 SH DFND 1 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 1 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 477 11706 SH DFND 1 11706 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 175 SH DFND 1 156 0 19 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 175 SH OTR 1 156 0 19 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 284 SH DFND 2 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 47 1676 SH DFND 1 1676 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 10 430 SH DFND 1 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 22 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 22 950 SH OTR 1 0 0 950 CENTURY ALUM CO COM 156431108 78 2948 SH DFND 1 2948 0 0 CENTURY ALUM CO COM 156431108 7 277 SH DFND 1 233 0 44 CENTURY ALUM CO COM 156431108 7 277 SH OTR 1 233 0 44 CENTURY ALUM CO COM 156431108 11 414 SH DFND 2 414 0 0 CENTURY CMNTYS INC COM 156504300 3247 60610 SH DFND 1 60610 0 0 CENTURY CMNTYS INC COM 156504300 40 747 SH DFND 1 734 0 13 CENTURY CMNTYS INC COM 156504300 40 747 SH OTR 1 734 0 13 CENTURY CMNTYS INC COM 156504300 14 258 SH DFND 2 258 0 0 CERENCE INC COM 156727109 215 5954 SH DFND 1 5954 0 0 CERENCE INC COM 156727109 1 31 SH DFND 1 0 0 31 CERENCE INC COM 156727109 1 31 SH OTR 1 0 0 31 CERENCE INC COM 156727109 8 214 SH DFND 2 214 0 0 CERIDIAN HCM HLDG INC COM 15677J108 223 3266 SH DFND 1 3266 0 0 CERIDIAN HCM HLDG INC COM 15677J108 54 787 SH DFND 1 787 0 0 CERIDIAN HCM HLDG INC COM 15677J108 54 787 SH OTR 1 787 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 12 SH DFND 2 12 0 0 CERNER CORP COM 156782104 4282 45767 SH DFND 1 45767 0 0 CERNER CORP COM 156782104 1567 16748 SH DFND 1 16748 0 0 CERNER CORP COM 156782104 1567 16748 SH OTR 1 16748 0 0 CERNER CORP COM 156782104 45 481 SH DFND 2 481 0 0 CERTARA INC COM 15687V109 82 3799 SH DFND 1 3799 0 0 CERTARA INC COM 15687V109 21 977 SH DFND 1 977 0 0 CERTARA INC COM 15687V109 21 977 SH OTR 1 977 0 0 CERUS CORP COM 157085101 1 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 65 1594 SH DFND 1 1594 0 0 CEVA INC COM 157210105 43 1055 SH DFND 1 1043 0 12 CEVA INC COM 157210105 43 1055 SH OTR 1 1043 0 12 CEVA INC COM 157210105 5 124 SH DFND 2 124 0 0 CHAMPIONX CORPORATION COM 15872M104 558 22806 SH DFND 1 22656 0 150 CHAMPIONX CORPORATION COM 15872M104 483 19717 SH DFND 1 19217 0 500 CHAMPIONX CORPORATION COM 15872M104 483 19717 SH OTR 1 19217 0 500 CHANGE HEALTHCARE INC COM 15912K100 15 704 SH DFND 1 704 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 2333 117369 SH DFND 1 117369 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45 2249 SH DFND 1 2249 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45 2249 SH OTR 1 2249 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 104 SH DFND 2 104 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 1432 5043 SH DFND 1 5043 0 0 CHARLES RIV LABS INTL INC COM 159864107 728 2563 SH DFND 1 1144 0 1419 CHARLES RIV LABS INTL INC COM 159864107 728 2563 SH OTR 1 1144 0 1419 CHARLES RIV LABS INTL INC COM 159864107 0 1 SH DFND 2 1 0 0 CHART INDS INC COM 16115Q308 551 3206 SH DFND 1 3206 0 0 CHART INDS INC COM 16115Q308 189 1099 SH DFND 1 416 0 683 CHART INDS INC COM 16115Q308 189 1099 SH OTR 1 416 0 683 CHART INDS INC COM 16115Q308 50 292 SH DFND 2 292 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12343 22627 SH DFND 1 22627 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3860 7076 SH DFND 1 7055 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 3860 7076 SH OTR 1 7055 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 268 492 SH DFND 2 492 0 0 CHASE CORP COM 16150R104 9 101 SH DFND 1 101 0 0 CHASE CORP COM 16150R104 63 722 SH DFND 1 22 0 700 CHASE CORP COM 16150R104 63 722 SH OTR 1 22 0 700 CHATHAM LODGING TR COM 16208T102 102 7428 SH DFND 1 7428 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 CHEESECAKE FACTORY INC COM 163072101 1252 31477 SH DFND 1 31477 0 0 CHEESECAKE FACTORY INC COM 163072101 169 4258 SH DFND 1 3431 0 827 CHEESECAKE FACTORY INC COM 163072101 169 4258 SH OTR 1 3431 0 827 CHEESECAKE FACTORY INC COM 163072101 10 258 SH DFND 2 258 0 0 CHEFS WHSE INC COM 163086101 42 1296 SH DFND 1 1296 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 11 326 SH DFND 2 326 0 0 CHEGG INC COM 163092109 29 808 SH DFND 1 808 0 0 CHEGG INC COM 163092109 7 191 SH DFND 1 191 0 0 CHEGG INC COM 163092109 7 191 SH OTR 1 191 0 0 CHEMED CORP NEW COM 16359R103 1296 2558 SH DFND 1 2558 0 0 CHEMED CORP NEW COM 16359R103 156 307 SH DFND 1 295 0 12 CHEMED CORP NEW COM 16359R103 156 307 SH OTR 1 295 0 12 CHEMED CORP NEW COM 16359R103 25 49 SH DFND 2 49 0 0 CHEMOCENTRYX INC COM 16383L106 188 7495 SH DFND 1 7495 0 0 CHEMOURS CO COM 163851108 1010 32069 SH DFND 1 32061 0 8 CHEMOURS CO COM 163851108 530 16845 SH DFND 1 16437 0 408 CHEMOURS CO COM 163851108 530 16845 SH OTR 1 16437 0 408 CHEMOURS CO COM 163851108 278 8816 SH DFND 2 8816 0 0 CHEMOURS CO COM 163851108 267 8475 SH DFND 2 8475 0 0 CHEMOURS CO COM 163851108 267 8475 SH OTR 2 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 582 4201 SH DFND 1 4201 0 0 CHENIERE ENERGY INC COM NEW 16411R208 396 2856 SH DFND 1 2586 0 270 CHENIERE ENERGY INC COM NEW 16411R208 396 2856 SH OTR 1 2586 0 270 CHENIERE ENERGY INC COM NEW 16411R208 5 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28 200 SH OTR 2 200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 50 6536 SH DFND 1 6536 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4 41 SH DFND 1 41 0 0 CHESAPEAKE ENERGY CORP COM 165167735 44 500 SH DFND 1 500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 44 500 SH OTR 1 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 909 6599 SH DFND 1 6599 0 0 CHESAPEAKE UTILS CORP COM 165303108 714 5186 SH DFND 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 714 5186 SH OTR 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 21 149 SH DFND 2 149 0 0 CHESAPEAKE UTILS CORP COM 165303108 93 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 93 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 391763 2405963 SH DFND 1 2392100 0 13863 CHEVRON CORP NEW COM 166764100 145453 893279 SH DFND 1 866998 0 26281 CHEVRON CORP NEW COM 166764100 145453 893279 SH OTR 1 866998 0 26281 CHEVRON CORP NEW COM 166764100 4745 29139 SH DFND 2 29139 0 0 CHEVRON CORP NEW COM 166764100 3392 20834 SH DFND 2 20809 0 25 CHEVRON CORP NEW COM 166764100 3392 20834 SH OTR 2 20809 0 25 CHEWY INC CL A 16679L109 257 6290 SH DFND 1 6290 0 0 CHEWY INC CL A 16679L109 157 3848 SH DFND 1 348 0 3500 CHEWY INC CL A 16679L109 157 3848 SH OTR 1 348 0 3500 CHICAGO RIVET & MACH CO COM 168088102 4 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 3 700 SH DFND 1 700 0 0 CHILDRENS PL INC NEW COM 168905107 28 561 SH DFND 1 561 0 0 CHILDRENS PL INC NEW COM 168905107 6 120 SH DFND 1 114 0 6 CHILDRENS PL INC NEW COM 168905107 6 120 SH OTR 1 114 0 6 CHILDRENS PL INC NEW COM 168905107 8 159 SH DFND 2 159 0 0 CHIMERA INVT CORP COM NEW 16934Q208 115 9531 SH DFND 1 9531 0 0 CHIMERA INVT CORP COM NEW 16934Q208 22 1836 SH DFND 1 1836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 22 1836 SH OTR 1 1836 0 0 CHINA FD INC COM 169373107 32 2146 SH DFND 1 526 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 7501 SH DFND 1 7501 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 255 SH DFND 1 255 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 255 SH OTR 1 255 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 21 740 SH DFND 1 740 0 0 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 67 1362 SH DFND 1 1362 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 72 1453 SH DFND 1 1453 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 72 1453 SH OTR 1 1453 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 39 6157 SH DFND 1 6157 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 215 SH DFND 1 215 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 215 SH OTR 1 215 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 122 SH DFND 2 122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9211 5822 SH DFND 1 5822 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2495 1577 SH DFND 1 1367 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 2495 1577 SH OTR 1 1367 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 198 125 SH DFND 2 125 0 0 CHOICE HOTELS INTL INC COM 169905106 194 1368 SH DFND 1 1368 0 0 CHOICE HOTELS INTL INC COM 169905106 10 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 10 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 11 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 372 8380 SH DFND 1 8380 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 566 SH DFND 1 566 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 566 SH OTR 1 566 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 14952 150455 SH DFND 1 150455 0 0 CHURCH & DWIGHT CO INC COM 171340102 20757 208866 SH DFND 1 204572 0 4294 CHURCH & DWIGHT CO INC COM 171340102 20757 208866 SH OTR 1 204572 0 4294 CHURCH & DWIGHT CO INC COM 171340102 43 429 SH DFND 2 429 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 275 SH DFND 2 275 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 275 SH OTR 2 275 0 0 CHURCHILL DOWNS INC COM 171484108 10860 48969 SH DFND 1 48969 0 0 CHURCHILL DOWNS INC COM 171484108 2438 10991 SH DFND 1 9262 0 1729 CHURCHILL DOWNS INC COM 171484108 2438 10991 SH OTR 1 9262 0 1729 CHURCHILL DOWNS INC COM 171484108 9 39 SH DFND 2 39 0 0 CHUYS HLDGS INC COM 171604101 164 6091 SH DFND 1 6091 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 8 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 3796 62605 SH DFND 1 58605 0 4000 CIENA CORP COM NEW 171779309 194 3206 SH DFND 1 3206 0 0 CIENA CORP COM NEW 171779309 194 3206 SH OTR 1 3206 0 0 CIENA CORP COM NEW 171779309 22 357 SH DFND 2 357 0 0 CINCINNATI FINL CORP COM 172062101 50178 369064 SH DFND 1 369064 0 0 CINCINNATI FINL CORP COM 172062101 2432 17890 SH DFND 1 17890 0 0 CINCINNATI FINL CORP COM 172062101 2432 17890 SH OTR 1 17890 0 0 CINCINNATI FINL CORP COM 172062101 836 6148 SH DFND 2 6148 0 0 CINCINNATI FINL CORP COM 172062101 12 87 SH DFND 2 87 0 0 CINCINNATI FINL CORP COM 172062101 12 87 SH OTR 2 87 0 0 CINEMARK HLDGS INC COM 17243V102 94 5443 SH DFND 1 5443 0 0 CINEMARK HLDGS INC COM 17243V102 8 456 SH DFND 1 389 0 67 CINEMARK HLDGS INC COM 17243V102 8 456 SH OTR 1 389 0 67 CINEMARK HLDGS INC COM 17243V102 14 812 SH DFND 2 812 0 0 CION INVT CORP COM 17259U204 1 37 SH DFND 1 37 0 0 CIRCOR INTL INC COM 17273K109 37 1397 SH DFND 1 1397 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 342553 6143338 SH DFND 1 6124648 0 18690 CISCO SYS INC COM 17275R102 90931 1630753 SH DFND 1 1552906 0 77847 CISCO SYS INC COM 17275R102 90931 1630753 SH OTR 1 1552906 0 77847 CISCO SYS INC COM 17275R102 4400 78905 SH DFND 2 78905 0 0 CISCO SYS INC COM 17275R102 1662 29803 SH DFND 2 19773 0 10030 CISCO SYS INC COM 17275R102 1662 29803 SH OTR 2 19773 0 10030 CIRRUS LOGIC INC COM 172755100 100 1182 SH DFND 1 1182 0 0 CIRRUS LOGIC INC COM 172755100 18 214 SH DFND 1 214 0 0 CIRRUS LOGIC INC COM 172755100 18 214 SH OTR 1 214 0 0 CIRRUS LOGIC INC COM 172755100 13 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 93918 220782 SH DFND 1 218322 0 2460 CINTAS CORP COM 172908105 17362 40815 SH DFND 1 40777 0 38 CINTAS CORP COM 172908105 17362 40815 SH OTR 1 40777 0 38 CINTAS CORP COM 172908105 1540 3620 SH DFND 2 3620 0 0 CITIZENS & NORTHN CORP COM 172922106 341 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 907 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 907 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 26963 504932 SH DFND 1 501315 0 3617 CITIGROUP INC COM NEW 172967424 5297 99188 SH DFND 1 95654 0 3534 CITIGROUP INC COM NEW 172967424 5297 99188 SH OTR 1 95654 0 3534 CITIGROUP INC COM NEW 172967424 1384 25926 SH DFND 2 25926 0 0 CITIGROUP INC COM NEW 172967424 223 4185 SH DFND 2 4185 0 0 CITIGROUP INC COM NEW 172967424 223 4185 SH OTR 2 4185 0 0 CITI TRENDS INC COM 17306X102 1 24 SH DFND 1 24 0 0 CITIZENS FINL GROUP INC COM 174610105 8631 190408 SH DFND 1 188908 0 1500 CITIZENS FINL GROUP INC COM 174610105 2466 54412 SH DFND 1 51357 0 3055 CITIZENS FINL GROUP INC COM 174610105 2466 54412 SH OTR 1 51357 0 3055 CITIZENS FINL GROUP INC COM 174610105 782 17250 SH DFND 2 17250 0 0 CITIZENS FINL GROUP INC COM 174610105 20 445 SH DFND 2 445 0 0 CITIZENS FINL GROUP INC COM 174610105 20 445 SH OTR 2 445 0 0 CITRIX SYS INC COM 177376100 1021 10122 SH DFND 1 10122 0 0 CITRIX SYS INC COM 177376100 111 1096 SH DFND 1 830 0 266 CITRIX SYS INC COM 177376100 111 1096 SH OTR 1 830 0 266 CITRIX SYS INC COM 177376100 2 19 SH DFND 2 19 0 0 CITY HLDG CO COM 177835105 59 747 SH DFND 1 747 0 0 CITY HLDG CO COM 177835105 7 86 SH DFND 1 70 0 16 CITY HLDG CO COM 177835105 7 86 SH OTR 1 70 0 16 CITY HLDG CO COM 177835105 11 141 SH DFND 2 141 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 207 8593 SH DFND 1 8593 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 149 2497 SH DFND 1 2497 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 17 278 SH DFND 1 238 0 40 CIVITAS RESOURCES INC COM NEW 17888H103 17 278 SH OTR 1 238 0 40 CIVITAS RESOURCES INC COM NEW 17888H103 25 424 SH DFND 2 424 0 0 CLEAN HARBORS INC COM 184496107 3390 30361 SH DFND 1 30361 0 0 CLEAN HARBORS INC COM 184496107 15 136 SH DFND 1 136 0 0 CLEAN HARBORS INC COM 184496107 15 136 SH OTR 1 136 0 0 CLEAN HARBORS INC COM 184496107 20 178 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 8 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 1 42 SH DFND 1 42 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 54 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 1 9 SH DFND 1 9 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 5586 SH DFND 1 5586 0 0 CLEARWATER PAPER CORP COM 18538R103 35 1259 SH DFND 1 1259 0 0 CLEARWATER PAPER CORP COM 18538R103 3 116 SH DFND 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 3 116 SH OTR 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 4 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 19 567 SH DFND 1 567 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 137 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 137 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5287 164139 SH DFND 1 164139 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2737 84970 SH DFND 1 84970 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2737 84970 SH OTR 1 84970 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 30 922 SH DFND 2 922 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 10300 74082 SH DFND 1 74082 0 0 CLOROX CO DEL COM 189054109 5165 37153 SH DFND 1 33590 0 3563 CLOROX CO DEL COM 189054109 5165 37153 SH OTR 1 33590 0 3563 CLOROX CO DEL COM 189054109 536 3852 SH DFND 2 3852 0 0 CLOROX CO DEL COM 189054109 269 1938 SH DFND 2 1938 0 0 CLOROX CO DEL COM 189054109 269 1938 SH OTR 2 1938 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22583 6361417 SH DFND 1 6361417 0 0 CLOUDFLARE INC CL A COM 18915M107 1058 8835 SH DFND 1 8835 0 0 CLOUDFLARE INC CL A COM 18915M107 3 23 SH DFND 1 23 0 0 CLOUDFLARE INC CL A COM 18915M107 3 23 SH OTR 1 23 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 225 SH DFND 1 225 0 0 COCA COLA CONS INC COM 191098102 797 1604 SH DFND 1 1604 0 0 COCA COLA CONS INC COM 191098102 26 53 SH DFND 1 48 0 5 COCA COLA CONS INC COM 191098102 26 53 SH OTR 1 48 0 5 COCA COLA CONS INC COM 191098102 19 39 SH DFND 2 39 0 0 COCA COLA CO COM 191216100 194622 3139071 SH DFND 1 3133223 0 5848 COCA COLA CO COM 191216100 89330 1440809 SH DFND 1 1373552 0 67257 COCA COLA CO COM 191216100 89330 1440809 SH OTR 1 1373552 0 67257 COCA COLA CO COM 191216100 1237 19947 SH DFND 2 19947 0 0 COCA COLA CO COM 191216100 2134 34423 SH DFND 2 34423 0 0 COCA COLA CO COM 191216100 2134 34423 SH OTR 2 34423 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 66 1195 SH DFND 1 1195 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 27 SH DFND 1 27 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 27 SH OTR 1 27 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 3 54 SH DFND 2 54 0 0 CODEXIS INC COM 192005106 4 201 SH DFND 1 201 0 0 CODORUS VY BANCORP INC COM 192025104 24 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 4 1000 SH DFND 1 1000 0 0 COEUR MNG INC COM NEW 192108504 13 3000 SH DFND 1 3000 0 0 COEUR MNG INC COM NEW 192108504 13 3000 SH OTR 1 3000 0 0 COEUR MNG INC COM NEW 192108504 4 914 SH DFND 2 914 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 169 2545 SH DFND 1 2545 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 426 SH DFND 1 391 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 426 SH OTR 1 391 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 368 SH DFND 2 368 0 0 COGNEX CORP COM 192422103 793 10275 SH DFND 1 10275 0 0 COGNEX CORP COM 192422103 419 5427 SH DFND 1 3125 0 2302 COGNEX CORP COM 192422103 419 5427 SH OTR 1 3125 0 2302 COGNEX CORP COM 192422103 31 407 SH DFND 2 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11399 127123 SH DFND 1 127123 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2113 23559 SH DFND 1 23036 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2113 23559 SH OTR 1 23036 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1103 SH DFND 2 1103 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2306 SH DFND 2 2306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2306 SH OTR 2 2306 0 0 COHEN & STEERS INC COM 19247A100 956 11135 SH DFND 1 11135 0 0 COHEN & STEERS INC COM 19247A100 41 478 SH DFND 1 478 0 0 COHEN & STEERS INC COM 19247A100 41 478 SH OTR 1 478 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 173 10334 SH DFND 1 10334 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 576 34452 SH DFND 1 34452 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 576 34452 SH OTR 1 34452 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 50 3213 SH DFND 1 3213 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 64 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 64 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 63 2326 SH DFND 1 2326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 181 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 181 6731 SH OTR 1 6731 0 0 COHERENT INC COM 192479103 186 681 SH DFND 1 681 0 0 COHERENT INC COM 192479103 129 471 SH DFND 1 71 0 400 COHERENT INC COM 192479103 129 471 SH OTR 1 71 0 400 COHERENT INC COM 192479103 9 32 SH DFND 2 32 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 660 22795 SH DFND 1 22795 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 780 26927 SH DFND 1 26927 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 780 26927 SH OTR 1 26927 0 0 COHERUS BIOSCIENCES INC COM 19249H103 73 5681 SH DFND 1 5681 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 216 SH DFND 1 171 0 45 COHERUS BIOSCIENCES INC COM 19249H103 3 216 SH OTR 1 171 0 45 COHU INC COM 192576106 42 1415 SH DFND 1 1415 0 0 COHU INC COM 192576106 145 4895 SH DFND 1 103 0 4792 COHU INC COM 192576106 145 4895 SH OTR 1 103 0 4792 COHU INC COM 192576106 9 307 SH DFND 2 307 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 585 3082 SH DFND 1 3082 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 53 280 SH DFND 1 280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 53 280 SH OTR 1 280 0 0 COLFAX CORP COM 194014106 243 6113 SH DFND 1 6113 0 0 COLFAX CORP COM 194014106 51 1281 SH DFND 1 482 0 799 COLFAX CORP COM 194014106 51 1281 SH OTR 1 482 0 799 COLFAX CORP COM 194014106 6 156 SH DFND 2 156 0 0 COLGATE PALMOLIVE CO COM 194162103 33085 436302 SH DFND 1 436152 0 150 COLGATE PALMOLIVE CO COM 194162103 26911 354890 SH DFND 1 335091 0 19799 COLGATE PALMOLIVE CO COM 194162103 26911 354890 SH OTR 1 335091 0 19799 COLGATE PALMOLIVE CO COM 194162103 164 2164 SH DFND 2 2164 0 0 COLGATE PALMOLIVE CO COM 194162103 423 5573 SH DFND 2 5573 0 0 COLGATE PALMOLIVE CO COM 194162103 423 5573 SH OTR 2 5573 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23 1153 SH DFND 1 1153 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 403 SH DFND 1 378 0 25 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 403 SH OTR 1 378 0 25 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 265 SH DFND 2 265 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 214 1642 SH DFND 1 1642 0 0 COLUMBIA BKG SYS INC COM 197236102 115 3559 SH DFND 1 3559 0 0 COLUMBIA BKG SYS INC COM 197236102 18 566 SH DFND 1 516 0 50 COLUMBIA BKG SYS INC COM 197236102 18 566 SH OTR 1 516 0 50 COLUMBIA BKG SYS INC COM 197236102 20 619 SH DFND 2 619 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 74 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2817 56834 SH DFND 1 56834 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2817 56834 SH OTR 1 56834 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 152 1674 SH DFND 1 1674 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 130 SH DFND 1 130 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 130 SH OTR 1 130 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 189 4450 SH DFND 1 2000 0 2450 COLUMBUS MCKINNON CORP N Y COM 199333105 189 4450 SH OTR 1 2000 0 2450 COMFORT SYS USA INC COM 199908104 851 9559 SH DFND 1 9559 0 0 COMFORT SYS USA INC COM 199908104 171 1925 SH DFND 1 303 0 1622 COMFORT SYS USA INC COM 199908104 171 1925 SH OTR 1 303 0 1622 COMFORT SYS USA INC COM 199908104 15 170 SH DFND 2 170 0 0 COMCAST CORP NEW CL A 20030N101 268167 5727620 SH DFND 1 5688464 0 39156 COMCAST CORP NEW CL A 20030N101 53492 1142501 SH DFND 1 1088855 0 53646 COMCAST CORP NEW CL A 20030N101 53492 1142501 SH OTR 1 1088855 0 53646 COMCAST CORP NEW CL A 20030N101 2759 58920 SH DFND 2 58920 0 0 COMCAST CORP NEW CL A 20030N101 426 9107 SH DFND 2 9107 0 0 COMCAST CORP NEW CL A 20030N101 426 9107 SH OTR 2 9107 0 0 COMERICA INC COM 200340107 2204 24376 SH DFND 1 24376 0 0 COMERICA INC COM 200340107 354 3918 SH DFND 1 3866 0 52 COMERICA INC COM 200340107 354 3918 SH OTR 1 3866 0 52 COMERICA INC COM 200340107 60 669 SH DFND 2 669 0 0 COMERICA INC COM 200340107 31 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 31 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 1518 21200 SH DFND 1 21200 0 0 COMMERCE BANCSHARES INC COM 200525103 5263 73521 SH DFND 1 73521 0 0 COMMERCE BANCSHARES INC COM 200525103 5263 73521 SH OTR 1 73521 0 0 COMMERCE BANCSHARES INC COM 200525103 35 482 SH DFND 2 482 0 0 COMMERCIAL METALS CO COM 201723103 3604 86595 SH DFND 1 86595 0 0 COMMERCIAL METALS CO COM 201723103 187 4486 SH DFND 1 886 0 3600 COMMERCIAL METALS CO COM 201723103 187 4486 SH OTR 1 886 0 3600 COMMERCIAL METALS CO COM 201723103 23 547 SH DFND 2 547 0 0 COMMSCOPE HLDG CO INC COM 20337X109 120 15243 SH DFND 1 15243 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 233 SH DFND 1 233 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 233 SH OTR 1 233 0 0 COMMUNITY BK SYS INC COM 203607106 471 6715 SH DFND 1 6715 0 0 COMMUNITY BK SYS INC COM 203607106 85 1218 SH DFND 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 85 1218 SH OTR 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 35 496 SH DFND 2 496 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 61 5107 SH DFND 1 5107 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 586 SH DFND 1 525 0 61 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 586 SH OTR 1 525 0 61 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 684 SH DFND 2 684 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1364 SH DFND 1 1364 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 67 1598 SH DFND 1 128 0 1470 COMMUNITY HEALTHCARE TR INC COM 20369C106 67 1598 SH OTR 1 128 0 1470 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 262 SH DFND 2 262 0 0 COMMUNITY TR BANCORP INC COM 204149108 21 510 SH DFND 1 510 0 0 COMMVAULT SYS INC COM 204166102 74 1113 SH DFND 1 1113 0 0 COMMVAULT SYS INC COM 204166102 10 154 SH DFND 1 154 0 0 COMMVAULT SYS INC COM 204166102 10 154 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 54 9961 SH DFND 1 9961 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH DFND 1 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 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 44 13627 SH DFND 1 13627 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 59 5975 SH DFND 1 5975 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 227 SH DFND 1 227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 227 SH OTR 1 227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 47 3141 SH DFND 1 3141 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 59 SH DFND 2 59 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 3170 SH DFND 1 3170 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 2118 SH DFND 1 2118 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 2118 SH OTR 1 2118 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 249 SH DFND 2 249 0 0 COMPASS MINERALS INTL INC COM 20451N101 82 1312 SH DFND 1 1312 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 251 SH DFND 1 227 0 24 COMPASS MINERALS INTL INC COM 20451N101 16 251 SH OTR 1 227 0 24 COMPASS MINERALS INTL INC COM 20451N101 13 204 SH DFND 2 204 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 474 SH DFND 1 474 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 242 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 242 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 0 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 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 143 4141 SH DFND 1 4141 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 153 SH DFND 1 139 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 5 153 SH OTR 1 139 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH DFND 2 26 0 0 COMSCORE INC COM 20564W105 58 20000 SH DFND 1 20000 0 0 COMSTOCK MNG INC COM NEW 205750300 2 920 SH DFND 1 920 0 0 COMSTOCK MNG INC COM NEW 205750300 2 920 SH OTR 1 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 923 SH DFND 1 923 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 6 SH DFND 1 6 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 6 SH OTR 1 6 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 107 SH DFND 2 107 0 0 CONAGRA BRANDS INC COM 205887102 3719 110798 SH DFND 1 106798 0 4000 CONAGRA BRANDS INC COM 205887102 817 24350 SH DFND 1 19324 0 5026 CONAGRA BRANDS INC COM 205887102 817 24350 SH OTR 1 19324 0 5026 CONAGRA BRANDS INC COM 205887102 241 7186 SH DFND 2 7186 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 277 1666 SH DFND 1 1666 0 0 CONCENTRIX CORP COM 20602D101 29 172 SH DFND 1 172 0 0 CONCENTRIX CORP COM 20602D101 29 172 SH OTR 1 172 0 0 CONCENTRIX CORP COM 20602D101 19 116 SH DFND 2 116 0 0 CONDUENT INC COM 206787103 2 397 SH DFND 1 397 0 0 CONDUENT INC COM 206787103 15 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 15 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 39 950 SH DFND 1 950 0 0 CONFLUENT INC CLASS A COM 20717M103 39 950 SH OTR 1 950 0 0 CONMED CORP COM 207410101 741 4988 SH DFND 1 4988 0 0 CONMED CORP COM 207410101 86 576 SH DFND 1 556 0 20 CONMED CORP COM 207410101 86 576 SH OTR 1 556 0 20 CONMED CORP COM 207410101 40 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 15 475 SH DFND 1 475 0 0 CONNS INC COM 208242107 19 1215 SH DFND 1 1215 0 0 CONNS INC COM 208242107 3 184 SH DFND 1 142 0 42 CONNS INC COM 208242107 3 184 SH OTR 1 142 0 42 CONNS INC COM 208242107 6 376 SH DFND 2 376 0 0 CONOCOPHILLIPS COM 20825C104 43048 430479 SH DFND 1 423590 0 6889 CONOCOPHILLIPS COM 20825C104 20926 209263 SH DFND 1 201912 0 7351 CONOCOPHILLIPS COM 20825C104 20926 209263 SH OTR 1 201912 0 7351 CONOCOPHILLIPS COM 20825C104 5750 57499 SH DFND 2 57499 0 0 CONOCOPHILLIPS COM 20825C104 7361 73607 SH DFND 2 73607 0 0 CONOCOPHILLIPS COM 20825C104 7361 73607 SH OTR 2 73607 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 32 529 SH DFND 1 529 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 10 164 SH DFND 1 158 0 6 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 10 164 SH OTR 1 158 0 6 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 116 SH DFND 2 116 0 0 CONSOL ENERGY INC NEW COM 20854L108 31 823 SH DFND 1 823 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 125 SH DFND 1 125 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 125 SH OTR 1 125 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 125 SH DFND 2 125 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25 4245 SH DFND 1 4245 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 640 SH DFND 1 538 0 102 CONSOLIDATED COMM HLDGS INC COM 209034107 4 640 SH OTR 1 538 0 102 CONSOLIDATED COMM HLDGS INC COM 209034107 6 958 SH DFND 2 958 0 0 CONSOLIDATED EDISON INC COM 209115104 11517 121646 SH DFND 1 121646 0 0 CONSOLIDATED EDISON INC COM 209115104 11834 124991 SH DFND 1 121075 0 3916 CONSOLIDATED EDISON INC COM 209115104 11834 124991 SH OTR 1 121075 0 3916 CONSOLIDATED EDISON INC COM 209115104 51 537 SH DFND 2 537 0 0 CONSOLIDATED EDISON INC COM 209115104 158 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 158 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16942 73560 SH DFND 1 73304 0 256 CONSTELLATION BRANDS INC CL A 21036P108 8223 35702 SH DFND 1 34329 0 1373 CONSTELLATION BRANDS INC CL A 21036P108 8223 35702 SH OTR 1 34329 0 1373 CONSTELLATION BRANDS INC CL A 21036P108 275 1195 SH DFND 2 1195 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 2 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH OTR 2 36 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3262 57989 SH DFND 1 57989 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1383 24588 SH DFND 1 24071 0 517 CONSTELLATION ENERGY CORP COM 21037T109 1383 24588 SH OTR 1 24071 0 517 CONSTELLATION ENERGY CORP COM 21037T109 23 405 SH DFND 2 405 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 381 14552 SH DFND 1 14552 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 34 1315 SH DFND 1 1315 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 34 1315 SH OTR 1 1315 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH DFND 1 300 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH OTR 1 300 0 0 CONTEXTLOGIC INC COM CL A 21077C107 3 1375 SH DFND 1 1375 0 0 CONTINENTAL RES INC COM 212015101 2386 38906 SH DFND 1 38851 0 55 CONTINENTAL RES INC COM 212015101 71 1163 SH DFND 1 1163 0 0 CONTINENTAL RES INC COM 212015101 71 1163 SH OTR 1 1163 0 0 COOPER COS INC COM NEW 216648402 8885 21277 SH DFND 1 21277 0 0 COOPER COS INC COM NEW 216648402 1936 4636 SH DFND 1 4612 0 24 COOPER COS INC COM NEW 216648402 1936 4636 SH OTR 1 4612 0 24 COOPER COS INC COM NEW 216648402 255 610 SH DFND 2 610 0 0 COOPER STD HLDGS INC COM 21676P103 0 37 SH DFND 1 37 0 0 COOPER STD HLDGS INC COM 21676P103 1 76 SH DFND 1 76 0 0 COOPER STD HLDGS INC COM 21676P103 1 76 SH OTR 1 76 0 0 COPART INC COM 217204106 4105 32719 SH DFND 1 32719 0 0 COPART INC COM 217204106 849 6765 SH DFND 1 6698 0 67 COPART INC COM 217204106 849 6765 SH OTR 1 6698 0 67 COPART INC COM 217204106 5 38 SH DFND 2 38 0 0 CORCEPT THERAPEUTICS INC COM 218352102 131 5821 SH DFND 1 5821 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 116 SH DFND 1 32 0 84 CORCEPT THERAPEUTICS INC COM 218352102 3 116 SH OTR 1 32 0 84 CORCEPT THERAPEUTICS INC COM 218352102 17 754 SH DFND 2 754 0 0 CORECIVIC INC COM 21871N101 211 18885 SH DFND 1 18885 0 0 CORECIVIC INC COM 21871N101 13 1146 SH DFND 1 1035 0 111 CORECIVIC INC COM 21871N101 13 1146 SH OTR 1 1035 0 111 CORECIVIC INC COM 21871N101 12 1076 SH DFND 2 1076 0 0 CORE SCIENTIFIC INC *W EXP 01/19/2 21873J116 47 25000 SH DFND 1 25000 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 11562 313256 SH DFND 1 313256 0 0 CORNING INC COM 219350105 6206 168131 SH DFND 1 158003 0 10128 CORNING INC COM 219350105 6206 168131 SH OTR 1 158003 0 10128 CORNING INC COM 219350105 371 10052 SH DFND 2 10052 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 160 5617 SH DFND 1 5617 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1158 SH DFND 1 1158 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1158 SH OTR 1 1158 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 93 SH DFND 2 93 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 22 1019 SH DFND 1 1019 0 0 CORSAIR GAMING INC COM 22041X102 3 151 SH DFND 1 131 0 20 CORSAIR GAMING INC COM 22041X102 3 151 SH OTR 1 131 0 20 CORSAIR GAMING INC COM 22041X102 4 188 SH DFND 2 188 0 0 CORTEVA INC COM 22052L104 18969 330003 SH DFND 1 329686 0 317 CORTEVA INC COM 22052L104 10706 186262 SH DFND 1 184477 0 1785 CORTEVA INC COM 22052L104 10706 186262 SH OTR 1 184477 0 1785 CORTEVA INC COM 22052L104 4706 81866 SH DFND 2 81866 0 0 CORTEVA INC COM 22052L104 2929 50957 SH DFND 2 50957 0 0 CORTEVA INC COM 22052L104 2929 50957 SH OTR 2 50957 0 0 CORTEXYME INC COM 22053A107 0 32 SH DFND 1 32 0 0 CORVEL CORP COM 221006109 77 457 SH DFND 1 457 0 0 CORVEL CORP COM 221006109 9 55 SH DFND 1 44 0 11 CORVEL CORP COM 221006109 9 55 SH OTR 1 44 0 11 CORVEL CORP COM 221006109 26 152 SH DFND 2 152 0 0 COSAN S A ADS 22113B103 5 235 SH DFND 1 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 254404 441788 SH DFND 1 437887 0 3901 COSTCO WHSL CORP NEW COM 22160K105 53807 93440 SH DFND 1 89092 0 4348 COSTCO WHSL CORP NEW COM 22160K105 53807 93440 SH OTR 1 89092 0 4348 COSTCO WHSL CORP NEW COM 22160K105 1794 3115 SH DFND 2 3115 0 0 COSTCO WHSL CORP NEW COM 22160K105 1373 2385 SH DFND 2 2385 0 0 COSTCO WHSL CORP NEW COM 22160K105 1373 2385 SH OTR 2 2385 0 0 COSTAR GROUP INC COM 22160N109 3030 45489 SH DFND 1 45489 0 0 COSTAR GROUP INC COM 22160N109 1379 20707 SH DFND 1 7536 0 13171 COSTAR GROUP INC COM 22160N109 1379 20707 SH OTR 1 7536 0 13171 COUCHBASE INC COM 22207T101 6 350 SH DFND 1 350 0 0 COTY INC COM CL A 222070203 88 9787 SH DFND 1 9787 0 0 COTY INC COM CL A 222070203 6 655 SH DFND 1 655 0 0 COTY INC COM CL A 222070203 6 655 SH OTR 1 655 0 0 COTY INC COM CL A 222070203 5 574 SH DFND 2 574 0 0 COUPA SOFTWARE INC COM 22266L106 63 617 SH DFND 1 617 0 0 COUPA SOFTWARE INC COM 22266L106 35 345 SH DFND 1 345 0 0 COUPA SOFTWARE INC COM 22266L106 35 345 SH OTR 1 345 0 0 COURSERA INC COM 22266M104 0 13 SH DFND 1 13 0 0 COUPANG INC CL A 22266T109 2228 126000 SH DFND 1 126000 0 0 COUSINS PPTYS INC COM NEW 222795502 492 12217 SH DFND 1 12217 0 0 COUSINS PPTYS INC COM NEW 222795502 49 1228 SH DFND 1 1228 0 0 COUSINS PPTYS INC COM NEW 222795502 49 1228 SH OTR 1 1228 0 0 COUSINS PPTYS INC COM NEW 222795502 10 249 SH DFND 2 249 0 0 COVETRUS INC COM 22304C100 790 47028 SH DFND 1 47028 0 0 COVETRUS INC COM 22304C100 14 860 SH DFND 1 776 0 84 COVETRUS INC COM 22304C100 14 860 SH OTR 1 776 0 84 COVETRUS INC COM 22304C100 14 858 SH DFND 2 858 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 433 3651 SH DFND 1 3651 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 112 944 SH DFND 1 944 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 112 944 SH OTR 1 944 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 2 14 0 0 CRANE CO COM 224399105 357 3294 SH DFND 1 3294 0 0 CRANE CO COM 224399105 387 3578 SH DFND 1 3578 0 0 CRANE CO COM 224399105 387 3578 SH OTR 1 3578 0 0 CRANE CO COM 224399105 19 173 SH DFND 2 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 512 931 SH DFND 1 931 0 0 CREDIT ACCEP CORP MICH COM 225310101 165 299 SH DFND 1 299 0 0 CREDIT ACCEP CORP MICH COM 225310101 165 299 SH OTR 1 299 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 10833 SH DFND 1 10833 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 5608 SH DFND 1 5608 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 5608 SH OTR 1 5608 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 464 SH DFND 2 464 0 0 CRESCENT PT ENERGY CORP COM 22576C101 25 3500 SH DFND 1 3500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 25 3500 SH OTR 1 3500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 211 7050 SH DFND 1 7050 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 211 7050 SH OTR 1 7050 0 0 CRICUT INC COM CL A 22658D100 1 67 SH DFND 1 67 0 0 CROCS INC COM 227046109 164 2142 SH DFND 1 2142 0 0 CROCS INC COM 227046109 2 24 SH DFND 1 24 0 0 CROCS INC COM 227046109 2 24 SH OTR 1 24 0 0 CRONOS GROUP INC COM 22717L101 9 2360 SH DFND 1 2360 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 84 3869 SH DFND 1 3869 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 212 9782 SH DFND 1 482 0 9300 CROSS CTRY HEALTHCARE INC COM 227483104 212 9782 SH OTR 1 482 0 9300 CROSS CTRY HEALTHCARE INC COM 227483104 2 94 SH DFND 2 94 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 163 7456 SH DFND 1 7456 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3668 16155 SH DFND 1 16155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1268 5582 SH DFND 1 4210 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 1268 5582 SH OTR 1 4210 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH DFND 2 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 613 2700 SH DFND 2 2700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 613 2700 SH OTR 2 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 81536 441689 SH DFND 1 439695 0 1994 CROWN CASTLE INTL CORP NEW COM 22822V101 8064 43684 SH DFND 1 43234 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 8064 43684 SH OTR 1 43234 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 1868 10120 SH DFND 2 10120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115 624 SH DFND 2 624 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115 624 SH OTR 2 624 0 0 CROWN HLDGS INC COM 228368106 46590 372449 SH DFND 1 365563 0 6886 CROWN HLDGS INC COM 228368106 5264 42084 SH DFND 1 42040 0 44 CROWN HLDGS INC COM 228368106 5264 42084 SH OTR 1 42040 0 44 CROWN HLDGS INC COM 228368106 34 271 SH DFND 2 271 0 0 ARTIVION INC COM 228903100 246 11493 SH DFND 1 11493 0 0 ARTIVION INC COM 228903100 1 24 SH DFND 1 14 0 10 ARTIVION INC COM 228903100 1 24 SH OTR 1 14 0 10 ARTIVION INC COM 228903100 5 221 SH DFND 2 221 0 0 CRYOPORT INC COM PAR $0.001 229050307 213 6113 SH DFND 1 6113 0 0 CRYOPORT INC COM PAR $0.001 229050307 28 812 SH DFND 1 812 0 0 CRYOPORT INC COM PAR $0.001 229050307 28 812 SH OTR 1 812 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6 84 SH DFND 1 84 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 100 1510 SH DFND 1 0 0 1510 CTO RLTY GROWTH INC NEW COM 22948Q101 100 1510 SH OTR 1 0 0 1510 CUBESMART COM 229663109 275 5283 SH DFND 1 5283 0 0 CUBESMART COM 229663109 36 683 SH DFND 1 525 0 158 CUBESMART COM 229663109 36 683 SH OTR 1 525 0 158 CUE BIOPHARMA INC COM 22978P106 0 46 SH DFND 1 46 0 0 CUE BIOPHARMA INC COM 22978P106 0 46 SH OTR 1 46 0 0 CULLEN FROST BANKERS INC COM 229899109 2758 19923 SH DFND 1 19923 0 0 CULLEN FROST BANKERS INC COM 229899109 647 4677 SH DFND 1 4237 0 440 CULLEN FROST BANKERS INC COM 229899109 647 4677 SH OTR 1 4237 0 440 CULLEN FROST BANKERS INC COM 229899109 56 402 SH DFND 2 402 0 0 CULLEN FROST BANKERS INC COM 229899109 35 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 35 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 16506 80473 SH DFND 1 80345 0 128 CUMMINS INC COM 231021106 5474 26690 SH DFND 1 25969 0 721 CUMMINS INC COM 231021106 5474 26690 SH OTR 1 25969 0 721 CUMMINS INC COM 231021106 53 260 SH DFND 2 260 0 0 CUMMINS INC COM 231021106 23 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 23 112 SH OTR 2 112 0 0 CURIS INC COM NEW 231269200 143 60291 SH DFND 1 60291 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 14 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 473 3151 SH DFND 1 3151 0 0 CURTISS WRIGHT CORP COM 231561101 322 2145 SH DFND 1 1095 0 1050 CURTISS WRIGHT CORP COM 231561101 322 2145 SH OTR 1 1095 0 1050 CURTISS WRIGHT CORP COM 231561101 9 57 SH DFND 2 57 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 9 200 SH DFND 1 200 0 0 CUSTOMERS BANCORP INC COM 23204G100 87 1664 SH DFND 1 1664 0 0 CUSTOMERS BANCORP INC COM 23204G100 11 208 SH DFND 1 177 0 31 CUSTOMERS BANCORP INC COM 23204G100 11 208 SH OTR 1 177 0 31 CUSTOMERS BANCORP INC COM 23204G100 5 87 SH DFND 2 87 0 0 CUTERA INC COM 232109108 55 800 SH DFND 1 800 0 0 CUTERA INC COM 232109108 8 118 SH DFND 1 88 0 30 CUTERA INC COM 232109108 8 118 SH OTR 1 88 0 30 CUTERA INC COM 232109108 12 180 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 156 4239 SH DFND 1 4239 0 0 CYTOKINETICS INC COM NEW 23282W605 16 447 SH DFND 1 383 0 64 CYTOKINETICS INC COM NEW 23282W605 16 447 SH OTR 1 383 0 64 CYTOKINETICS INC COM NEW 23282W605 27 734 SH DFND 2 734 0 0 CYTEK BIOSCIENCES INC COM 23285D109 5 435 SH DFND 1 435 0 0 DMC GLOBAL INC COM 23291C103 15 502 SH DFND 1 502 0 0 DMC GLOBAL INC COM 23291C103 0 15 SH DFND 1 4 0 11 DMC GLOBAL INC COM 23291C103 0 15 SH OTR 1 4 0 11 DMC GLOBAL INC COM 23291C103 3 112 SH DFND 2 112 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 19 7707 SH DFND 1 7707 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 270 SH DFND 1 270 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 270 SH OTR 1 270 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 284 SH DFND 2 284 0 0 DBX ETF TR XTRACK MSCI EA 233051200 333 8837 SH DFND 1 8837 0 0 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 28674 760178 SH DFND 1 760178 0 0 DBX ETF TR XTRACK USD HIG 233051432 1368 36255 SH DFND 1 36255 0 0 DBX ETF TR XTRACK USD HIG 233051432 1368 36255 SH OTR 1 36255 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1475 30084 SH DFND 1 30084 0 0 DBX ETF TR XTRACK MSCI JA 233051507 630 12860 SH DFND 1 12394 0 466 DBX ETF TR XTRACK MSCI JA 233051507 630 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 43 882 SH DFND 2 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 43 882 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 11455 332806 SH DFND 1 330830 0 1976 DBX ETF TR XTRACK MSCI EU 233051853 2958 85951 SH DFND 1 85235 0 716 DBX ETF TR XTRACK MSCI EU 233051853 2958 85951 SH OTR 1 85235 0 716 DBX ETF TR XTRACK MSCI EU 233051853 387 11256 SH DFND 2 11256 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 277 8255 SH DFND 1 8255 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24 725 SH DFND 1 725 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24 725 SH OTR 1 725 0 0 DNP SELECT INCOME FD INC COM 23325P104 433 36631 SH DFND 1 36631 0 0 DNP SELECT INCOME FD INC COM 23325P104 146 12318 SH DFND 1 12318 0 0 DNP SELECT INCOME FD INC COM 23325P104 146 12318 SH OTR 1 12318 0 0 D R HORTON INC COM 23331A109 43194 579702 SH DFND 1 571634 0 8068 D R HORTON INC COM 23331A109 5662 75995 SH DFND 1 74924 0 1071 D R HORTON INC COM 23331A109 5662 75995 SH OTR 1 74924 0 1071 D R HORTON INC COM 23331A109 65 877 SH DFND 2 877 0 0 D R HORTON INC COM 23331A109 7 90 SH DFND 2 90 0 0 D R HORTON INC COM 23331A109 7 90 SH OTR 2 90 0 0 DTE ENERGY CO COM 233331107 3437 25996 SH DFND 1 25996 0 0 DTE ENERGY CO COM 233331107 919 6948 SH DFND 1 6931 0 17 DTE ENERGY CO COM 233331107 919 6948 SH OTR 1 6931 0 17 DTE ENERGY CO COM 233331107 35 266 SH DFND 2 266 0 0 DTE ENERGY CO COM 233331107 84 634 SH DFND 2 634 0 0 DTE ENERGY CO COM 233331107 84 634 SH OTR 2 634 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 415 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 838 80500 SH DFND 1 3000 0 77500 DWS MUN INCOME TR COM 233368109 26 2500 SH DFND 1 2500 0 0 DWS MUN INCOME TR COM 233368109 26 2500 SH OTR 1 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 21 790 SH DFND 1 790 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 24 2633 SH DFND 1 2633 0 0 DADA NEXUS LTD ADS 23344D108 0 54 SH DFND 2 54 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 652 12023 SH DFND 1 12023 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 170 3138 SH DFND 1 3138 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 170 3138 SH OTR 1 3138 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 14 249 SH DFND 2 249 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17 316 SH DFND 2 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17 316 SH OTR 2 316 0 0 DXC TECHNOLOGY CO COM 23355L106 1302 39917 SH DFND 1 39917 0 0 DXC TECHNOLOGY CO COM 23355L106 290 8887 SH DFND 1 8734 0 153 DXC TECHNOLOGY CO COM 23355L106 290 8887 SH OTR 1 8734 0 153 DXC TECHNOLOGY CO COM 23355L106 19 588 SH DFND 2 588 0 0 DAKTRONICS INC COM 234264109 20 5096 SH DFND 1 5096 0 0 DANA INC COM 235825205 58 3317 SH DFND 1 3317 0 0 DANA INC COM 235825205 93 5300 SH DFND 1 2400 0 2900 DANA INC COM 235825205 93 5300 SH OTR 1 2400 0 2900 DANAHER CORPORATION COM 235851102 45637 155582 SH DFND 1 152160 0 3422 DANAHER CORPORATION COM 235851102 22597 77036 SH DFND 1 70183 0 6853 DANAHER CORPORATION COM 235851102 22597 77036 SH OTR 1 70183 0 6853 DANAHER CORPORATION COM 235851102 648 2209 SH DFND 2 2209 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 75 SH DFND 1 75 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 37 6380 SH DFND 1 6380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 37 6380 SH OTR 1 6380 0 0 DARE BIOSCIENCE INC COM 23666P101 4 2400 SH DFND 2 2400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21 518 SH DFND 1 518 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 9 SH DFND 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 9 SH OTR 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 38 SH DFND 2 38 0 0 DARDEN RESTAURANTS INC COM 237194105 5188 39023 SH DFND 1 39001 0 22 DARDEN RESTAURANTS INC COM 237194105 752 5659 SH DFND 1 4859 0 800 DARDEN RESTAURANTS INC COM 237194105 752 5659 SH OTR 1 4859 0 800 DARDEN RESTAURANTS INC COM 237194105 18 139 SH DFND 2 139 0 0 DARLING INGREDIENTS INC COM 237266101 481 5984 SH DFND 1 5984 0 0 DARLING INGREDIENTS INC COM 237266101 45 558 SH DFND 1 558 0 0 DARLING INGREDIENTS INC COM 237266101 45 558 SH OTR 1 558 0 0 DARLING INGREDIENTS INC COM 237266101 25 313 SH DFND 2 313 0 0 DASEKE INC COM 23753F107 5 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 150 992 SH DFND 1 992 0 0 DATADOG INC CL A COM 23804L103 128 842 SH DFND 1 842 0 0 DATADOG INC CL A COM 23804L103 128 842 SH OTR 1 842 0 0 DATTO HLDG CORP COM 23821D100 0 16 SH DFND 1 16 0 0 DATTO HLDG CORP COM 23821D100 0 8 SH DFND 1 8 0 0 DATTO HLDG CORP COM 23821D100 0 8 SH OTR 1 8 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 99 2007 SH DFND 1 2007 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 226 SH DFND 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 11 226 SH OTR 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 19 378 SH DFND 2 378 0 0 DAVITA INC COM 23918K108 711 6288 SH DFND 1 6288 0 0 DAVITA INC COM 23918K108 453 4005 SH DFND 1 3998 0 7 DAVITA INC COM 23918K108 453 4005 SH OTR 1 3998 0 7 DAVITA INC COM 23918K108 17 148 SH DFND 2 148 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2 175 SH DFND 1 175 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 52 SH DFND 1 52 0 0 DECKERS OUTDOOR CORP COM 243537107 899 3284 SH DFND 1 3284 0 0 DECKERS OUTDOOR CORP COM 243537107 188 687 SH DFND 1 108 0 579 DECKERS OUTDOOR CORP COM 243537107 188 687 SH OTR 1 108 0 579 DECKERS OUTDOOR CORP COM 243537107 21 77 SH DFND 2 77 0 0 DEERE & CO COM 244199105 127142 306026 SH DFND 1 303816 0 2210 DEERE & CO COM 244199105 29396 70756 SH DFND 1 68482 0 2274 DEERE & CO COM 244199105 29396 70756 SH OTR 1 68482 0 2274 DEERE & CO COM 244199105 965 2323 SH DFND 2 2323 0 0 DEERE & CO COM 244199105 150 361 SH DFND 2 361 0 0 DEERE & CO COM 244199105 150 361 SH OTR 2 361 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 84 SH DFND 1 84 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 84 SH OTR 1 84 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 81 SH DFND 1 81 0 0 DELEK US HLDGS INC NEW COM 24665A103 65 3050 SH DFND 1 0 0 3050 DELEK US HLDGS INC NEW COM 24665A103 65 3050 SH OTR 1 0 0 3050 DELL TECHNOLOGIES INC CL C 24703L202 1922 38301 SH DFND 1 38301 0 0 DELL TECHNOLOGIES INC CL C 24703L202 288 5744 SH DFND 1 5657 0 87 DELL TECHNOLOGIES INC CL C 24703L202 288 5744 SH OTR 1 5657 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 2418 61099 SH DFND 1 61099 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 807 20396 SH DFND 1 18108 0 2288 DELTA AIR LINES INC DEL COM NEW 247361702 807 20396 SH OTR 1 18108 0 2288 DELTA AIR LINES INC DEL COM NEW 247361702 26 659 SH DFND 2 659 0 0 DENBURY INC COM 24790A101 0 4 SH DFND 1 4 0 0 DELUXE CORP COM 248019101 77 2538 SH DFND 1 2538 0 0 DELUXE CORP COM 248019101 7 221 SH DFND 1 208 0 13 DELUXE CORP COM 248019101 7 221 SH OTR 1 208 0 13 DELUXE CORP COM 248019101 2 77 SH DFND 2 77 0 0 DENALI THERAPEUTICS INC COM 24823R105 20 608 SH DFND 1 608 0 0 DENNYS CORP COM 24869P104 27 1865 SH DFND 1 1865 0 0 DENNYS CORP COM 24869P104 27 1865 SH OTR 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 2934 59619 SH DFND 1 59589 0 30 DENTSPLY SIRONA INC COM 24906P109 273 5537 SH DFND 1 5529 0 8 DENTSPLY SIRONA INC COM 24906P109 273 5537 SH OTR 1 5529 0 8 DENTSPLY SIRONA INC COM 24906P109 75 1528 SH DFND 2 1528 0 0 DESCARTES SYS GROUP INC COM 249906108 746 10187 SH DFND 1 10187 0 0 DESCARTES SYS GROUP INC COM 249906108 21 289 SH DFND 1 289 0 0 DESCARTES SYS GROUP INC COM 249906108 21 289 SH OTR 1 289 0 0 DESIGNER BRANDS INC CL A 250565108 109 8059 SH DFND 1 8059 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 5 395 SH DFND 2 395 0 0 DESKTOP METAL INC COM CL A 25058X105 0 71 SH DFND 1 71 0 0 DEVON ENERGY CORP NEW COM 25179M103 3673 62115 SH DFND 1 62115 0 0 DEVON ENERGY CORP NEW COM 25179M103 1112 18807 SH DFND 1 18807 0 0 DEVON ENERGY CORP NEW COM 25179M103 1112 18807 SH OTR 1 18807 0 0 DEVON ENERGY CORP NEW COM 25179M103 127 2142 SH DFND 2 2142 0 0 DEXCOM INC COM 252131107 2277 4451 SH DFND 1 4451 0 0 DEXCOM INC COM 252131107 386 755 SH DFND 1 556 0 199 DEXCOM INC COM 252131107 386 755 SH OTR 1 556 0 199 DEXCOM INC COM 252131107 34 67 SH DFND 2 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7573 37279 SH DFND 1 37279 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3385 16662 SH DFND 1 14727 0 1935 DIAGEO PLC SPON ADR NEW 25243Q205 3385 16662 SH OTR 1 14727 0 1935 DIAGEO PLC SPON ADR NEW 25243Q205 846 4164 SH DFND 2 4164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 579 2851 SH DFND 2 2851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 579 2851 SH OTR 2 2851 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 31 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH OTR 1 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4906 35792 SH DFND 1 35792 0 0 DIAMONDBACK ENERGY INC COM 25278X109 647 4723 SH DFND 1 4723 0 0 DIAMONDBACK ENERGY INC COM 25278X109 647 4723 SH OTR 1 4723 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 155 SH DFND 2 155 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 93 9220 SH DFND 1 9220 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 16 1569 SH DFND 2 1569 0 0 DICKS SPORTING GOODS INC COM 253393102 6809 68076 SH DFND 1 68076 0 0 DICKS SPORTING GOODS INC COM 253393102 913 9129 SH DFND 1 9129 0 0 DICKS SPORTING GOODS INC COM 253393102 913 9129 SH OTR 1 9129 0 0 DICKS SPORTING GOODS INC COM 253393102 20 203 SH DFND 2 203 0 0 DIEBOLD NIXDORF INC COM STK 253651103 27 4006 SH DFND 1 4006 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1 107 SH DFND 1 28 0 79 DIEBOLD NIXDORF INC COM STK 253651103 1 107 SH OTR 1 28 0 79 DIEBOLD NIXDORF INC COM STK 253651103 4 606 SH DFND 2 606 0 0 DIGI INTL INC COM 253798102 75 3463 SH DFND 1 3463 0 0 DIGI INTL INC COM 253798102 403 18742 SH DFND 1 18733 0 9 DIGI INTL INC COM 253798102 403 18742 SH OTR 1 18733 0 9 DIGI INTL INC COM 253798102 3 132 SH DFND 2 132 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 3419 24109 SH DFND 1 24109 0 0 DIGITAL RLTY TR INC COM 253868103 880 6209 SH DFND 1 6209 0 0 DIGITAL RLTY TR INC COM 253868103 880 6209 SH OTR 1 6209 0 0 DIGITAL RLTY TR INC COM 253868103 30 210 SH DFND 2 210 0 0 DIGITAL RLTY TR INC COM 253868103 8 56 SH DFND 2 56 0 0 DIGITAL RLTY TR INC COM 253868103 8 56 SH OTR 2 56 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 159 2468 SH DFND 1 2468 0 0 DIGITAL TURBINE INC COM NEW 25400W102 120 2731 SH DFND 1 2731 0 0 DIGITAL TURBINE INC COM NEW 25400W102 37 855 SH DFND 1 855 0 0 DIGITAL TURBINE INC COM NEW 25400W102 37 855 SH OTR 1 855 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8 194 SH DFND 2 194 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 120 16645 SH DFND 1 16645 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 564 SH DFND 1 564 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 564 SH OTR 1 564 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 191 3294 SH DFND 1 3294 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 61 1060 SH DFND 1 1060 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 61 1060 SH OTR 1 1060 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 25 733 SH DFND 1 733 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 110 3192 SH DFND 1 92 0 3100 DIME CMNTY BANCSHARES INC COM 25432X102 110 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 226 4024 SH DFND 1 4024 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 254 4526 SH DFND 1 4526 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 254 4526 SH OTR 1 4526 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 200 SH DFND 1 200 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 200 SH OTR 1 200 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 827 24702 SH DFND 1 24702 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 827 24702 SH OTR 1 24702 0 0 DINE BRANDS GLOBAL INC COM 254423106 97 1248 SH DFND 1 1248 0 0 DINE BRANDS GLOBAL INC COM 254423106 5 62 SH DFND 1 52 0 10 DINE BRANDS GLOBAL INC COM 254423106 5 62 SH OTR 1 52 0 10 DINE BRANDS GLOBAL INC COM 254423106 8 105 SH DFND 2 105 0 0 DIODES INC COM 254543101 524 6018 SH DFND 1 6018 0 0 DIODES INC COM 254543101 27 315 SH DFND 1 282 0 33 DIODES INC COM 254543101 27 315 SH OTR 1 282 0 33 DIODES INC COM 254543101 24 280 SH DFND 2 280 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 197 3212 SH DFND 1 3212 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1911 31099 SH DFND 1 31099 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1911 31099 SH OTR 1 31099 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 145 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 29 6222 SH DFND 1 6222 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 21 335 SH DFND 1 335 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 144 1200 SH DFND 1 1200 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 31 266 SH DFND 1 266 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 25 151 SH DFND 1 151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 24 426 SH DFND 1 426 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 72 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 53 747 SH DFND 1 747 0 0 DISNEY WALT CO COM 254687106 185080 1349373 SH DFND 1 1347017 0 2356 DISNEY WALT CO COM 254687106 78047 569023 SH DFND 1 541363 0 27660 DISNEY WALT CO COM 254687106 78047 569023 SH OTR 1 541363 0 27660 DISNEY WALT CO COM 254687106 2443 17811 SH DFND 2 17811 0 0 DISNEY WALT CO COM 254687106 1079 7865 SH DFND 2 2385 0 5480 DISNEY WALT CO COM 254687106 1079 7865 SH OTR 2 2385 0 5480 DISCOVERY INC COM SER A 25470F104 683 27423 SH DFND 1 27423 0 0 DISCOVERY INC COM SER A 25470F104 241 9667 SH DFND 1 9667 0 0 DISCOVERY INC COM SER A 25470F104 241 9667 SH OTR 1 9667 0 0 DISCOVERY INC COM SER A 25470F104 2 78 SH DFND 2 78 0 0 DISCOVERY INC COM SER C 25470F302 345 13826 SH DFND 1 13826 0 0 DISCOVERY INC COM SER C 25470F302 325 13002 SH DFND 1 13002 0 0 DISCOVERY INC COM SER C 25470F302 325 13002 SH OTR 1 13002 0 0 DISCOVERY INC COM SER C 25470F302 2 76 SH DFND 2 76 0 0 DISH NETWORK CORPORATION CL A 25470M109 5535 174879 SH DFND 1 174879 0 0 DISH NETWORK CORPORATION CL A 25470M109 409 12931 SH DFND 1 12931 0 0 DISH NETWORK CORPORATION CL A 25470M109 409 12931 SH OTR 1 12931 0 0 DISH NETWORK CORPORATION CL A 25470M109 494 15614 SH DFND 2 15614 0 0 DISCOVER FINL SVCS COM 254709108 13042 118358 SH DFND 1 117934 0 424 DISCOVER FINL SVCS COM 254709108 6683 60653 SH DFND 1 60598 0 55 DISCOVER FINL SVCS COM 254709108 6683 60653 SH OTR 1 60598 0 55 DISCOVER FINL SVCS COM 254709108 274 2490 SH DFND 2 2490 0 0 DISCOVER FINL SVCS COM 254709108 6 56 SH DFND 2 56 0 0 DISCOVER FINL SVCS COM 254709108 6 56 SH OTR 2 56 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38 11747 SH DFND 1 11747 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 2490 SH DFND 1 2432 0 58 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 2490 SH OTR 1 2432 0 58 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2326 SH DFND 2 2326 0 0 DR REDDYS LABS LTD ADR 256135203 215 3851 SH DFND 1 3851 0 0 DR REDDYS LABS LTD ADR 256135203 6 100 SH DFND 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 6 100 SH OTR 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 11 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 561 5241 SH DFND 1 5241 0 0 DOCUSIGN INC COM 256163106 103 964 SH DFND 1 964 0 0 DOCUSIGN INC COM 256163106 103 964 SH OTR 1 964 0 0 DOCUSIGN INC COM 256163106 2 21 SH DFND 2 21 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 105 1336 SH DFND 1 1336 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 539 6890 SH DFND 1 1967 0 4923 DOLBY LABORATORIES INC COM CL A 25659T107 539 6890 SH OTR 1 1967 0 4923 DOLLAR GEN CORP NEW COM 256677105 26813 120439 SH DFND 1 117443 0 2996 DOLLAR GEN CORP NEW COM 256677105 6661 29919 SH DFND 1 26433 0 3486 DOLLAR GEN CORP NEW COM 256677105 6661 29919 SH OTR 1 26433 0 3486 DOLLAR GEN CORP NEW COM 256677105 907 4072 SH DFND 2 4072 0 0 DOLLAR GEN CORP NEW COM 256677105 334 1500 SH DFND 2 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 334 1500 SH OTR 2 1500 0 0 DOLLAR TREE INC COM 256746108 29213 182413 SH DFND 1 182241 0 172 DOLLAR TREE INC COM 256746108 9362 58458 SH DFND 1 56509 0 1949 DOLLAR TREE INC COM 256746108 9362 58458 SH OTR 1 56509 0 1949 DOLLAR TREE INC COM 256746108 226 1412 SH DFND 2 1412 0 0 DOLLAR TREE INC COM 256746108 32 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 32 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 63241 744273 SH DFND 1 742222 0 2051 DOMINION ENERGY INC COM 25746U109 32089 377647 SH DFND 1 352825 0 24822 DOMINION ENERGY INC COM 25746U109 32089 377647 SH OTR 1 352825 0 24822 DOMINION ENERGY INC COM 25746U109 486 5719 SH DFND 2 5719 0 0 DOMINION ENERGY INC COM 25746U109 257 3021 SH DFND 2 3021 0 0 DOMINION ENERGY INC COM 25746U109 257 3021 SH OTR 2 3021 0 0 DOMINOS PIZZA INC COM 25754A201 1731 4252 SH DFND 1 4252 0 0 DOMINOS PIZZA INC COM 25754A201 917 2252 SH DFND 1 2252 0 0 DOMINOS PIZZA INC COM 25754A201 917 2252 SH OTR 1 2252 0 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH DFND 2 4 0 0 DOMO INC COM CL B 257554105 5 100 SH DFND 1 100 0 0 DONALDSON INC COM 257651109 515 9918 SH DFND 1 9918 0 0 DONALDSON INC COM 257651109 3478 66979 SH DFND 1 66979 0 0 DONALDSON INC COM 257651109 3478 66979 SH OTR 1 66979 0 0 DONALDSON INC COM 257651109 23 441 SH DFND 2 441 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 77 2330 SH DFND 1 2330 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 345 SH DFND 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 345 SH OTR 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 294 SH DFND 2 294 0 0 DOORDASH INC CL A 25809K105 379 3238 SH DFND 1 3238 0 0 DOORDASH INC CL A 25809K105 2 21 SH DFND 1 21 0 0 DOORDASH INC CL A 25809K105 2 21 SH OTR 1 21 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 156 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 693 7291 SH DFND 1 7291 0 0 DORMAN PRODS INC COM 258278100 29 309 SH DFND 1 291 0 18 DORMAN PRODS INC COM 258278100 29 309 SH OTR 1 291 0 18 DORMAN PRODS INC COM 258278100 24 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 213 8472 SH DFND 1 8472 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 113 SH DFND 1 113 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 113 SH OTR 1 113 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 925 SH DFND 1 925 0 0 DOUGLAS EMMETT INC COM 25960P109 159 4760 SH DFND 1 4760 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1258 SH DFND 1 1258 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1258 SH OTR 1 1258 0 0 DOUGLAS EMMETT INC COM 25960P109 5 144 SH DFND 2 144 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 269 SH DFND 1 269 0 0 DOUGLAS DYNAMICS INC COM 25960R105 55 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 55 1600 SH OTR 1 0 0 1600 DOUGLAS ELLIMAN INC COM 25961D105 16 2130 SH DFND 1 2130 0 0 DOUGLAS ELLIMAN INC COM 25961D105 59 8038 SH DFND 1 7998 0 40 DOUGLAS ELLIMAN INC COM 25961D105 59 8038 SH OTR 1 7998 0 40 DOUGLAS ELLIMAN INC COM 25961D105 4 585 SH DFND 2 585 0 0 DOVER CORP COM 260003108 87913 560315 SH DFND 1 553813 0 6502 DOVER CORP COM 260003108 17522 111674 SH DFND 1 110518 0 1156 DOVER CORP COM 260003108 17522 111674 SH OTR 1 110518 0 1156 DOVER CORP COM 260003108 89 567 SH DFND 2 567 0 0 DOVER CORP COM 260003108 225 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 225 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 25499 400167 SH DFND 1 399627 0 540 DOW INC COM 260557103 16347 256538 SH DFND 1 252220 0 4318 DOW INC COM 260557103 16347 256538 SH OTR 1 252220 0 4318 DOW INC COM 260557103 4940 77527 SH DFND 2 77527 0 0 DOW INC COM 260557103 3175 49831 SH DFND 2 49831 0 0 DOW INC COM 260557103 3175 49831 SH OTR 2 49831 0 0 DRAGANFLY INC. COM NEW 26142Q205 2 1000 SH DFND 1 1000 0 0 DRAFTKINGS INC COM CL A 26142R104 110 5626 SH DFND 1 5626 0 0 DRAFTKINGS INC COM CL A 26142R104 299 15339 SH DFND 1 11444 0 3895 DRAFTKINGS INC COM CL A 26142R104 299 15339 SH OTR 1 11444 0 3895 DRIL-QUIP INC COM 262037104 33 873 SH DFND 1 873 0 0 DRIL-QUIP INC COM 262037104 6 155 SH DFND 1 155 0 0 DRIL-QUIP INC COM 262037104 6 155 SH OTR 1 155 0 0 DRIL-QUIP INC COM 262037104 2 42 SH DFND 2 42 0 0 DRIVE SHACK INC COM 262077100 186 121050 SH DFND 1 121050 0 0 DRIVE SHACK INC COM 262077100 10 6451 SH DFND 1 6451 0 0 DRIVE SHACK INC COM 262077100 10 6451 SH OTR 1 6451 0 0 DROPBOX INC CL A 26210C104 39 1694 SH DFND 1 1694 0 0 DROPBOX INC CL A 26210C104 47 2018 SH DFND 1 2018 0 0 DROPBOX INC CL A 26210C104 47 2018 SH OTR 1 2018 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1 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 4 197 SH DFND 1 197 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 117 SH DFND 1 11 0 106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 117 SH OTR 1 11 0 106 DUCOMMUN INC DEL COM 264147109 1 13 SH DFND 1 13 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 18 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 18 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31576 282789 SH DFND 1 282689 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 15907 142462 SH DFND 1 138762 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 15907 142462 SH OTR 1 138762 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 794 7109 SH DFND 2 7109 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 2217 38186 SH DFND 1 38186 0 0 DUKE REALTY CORP COM NEW 264411505 253 4365 SH DFND 1 4365 0 0 DUKE REALTY CORP COM NEW 264411505 253 4365 SH OTR 1 4365 0 0 DUKE REALTY CORP COM NEW 264411505 21 361 SH DFND 2 361 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 39 SH DFND 1 39 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 39 SH OTR 1 39 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 66 3790 SH DFND 1 3790 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2 87 SH DFND 1 87 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2 87 SH OTR 1 87 0 0 DUOLINGO INC CL A COM 26603R106 23 237 SH DFND 1 237 0 0 DUPONT DE NEMOURS INC COM 26614N102 27023 367257 SH DFND 1 366940 0 317 DUPONT DE NEMOURS INC COM 26614N102 17406 236555 SH DFND 1 232643 0 3912 DUPONT DE NEMOURS INC COM 26614N102 17406 236555 SH OTR 1 232643 0 3912 DUPONT DE NEMOURS INC COM 26614N102 5177 70365 SH DFND 2 70365 0 0 DUPONT DE NEMOURS INC COM 26614N102 4078 55421 SH DFND 2 55421 0 0 DUPONT DE NEMOURS INC COM 26614N102 4078 55421 SH OTR 2 55421 0 0 DOXIMITY INC CL A 26622P107 16 307 SH DFND 1 307 0 0 DUTCH BROS INC CL A 26701L100 18 330 SH DFND 1 100 0 230 DUTCH BROS INC CL A 26701L100 18 330 SH OTR 1 100 0 230 DYADIC INTL INC DEL COM 26745T101 12 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 985 10335 SH DFND 1 10335 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 64 1349 SH DFND 1 1349 0 0 DYNATRACE INC COM NEW 268150109 10 212 SH DFND 1 212 0 0 DYNATRACE INC COM NEW 268150109 10 212 SH OTR 1 212 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1000 SH DFND 1 1000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1000 SH OTR 1 1000 0 0 DYNEX CAP INC COM 26817Q886 44 2688 SH DFND 1 2688 0 0 EHANG HLDGS LTD ADS 26853E102 2 126 SH DFND 1 126 0 0 E L F BEAUTY INC COM 26856L103 550 21285 SH DFND 1 21285 0 0 E L F BEAUTY INC COM 26856L103 11 413 SH DFND 1 392 0 21 E L F BEAUTY INC COM 26856L103 11 413 SH OTR 1 392 0 21 E L F BEAUTY INC COM 26856L103 6 217 SH DFND 2 217 0 0 EL POLLO LOCO HLDGS INC COM 268603107 15 1287 SH DFND 1 1287 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 264 SH DFND 1 214 0 50 EL POLLO LOCO HLDGS INC COM 268603107 3 264 SH OTR 1 214 0 50 EL POLLO LOCO HLDGS INC COM 268603107 1 84 SH DFND 2 84 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 570 57600 SH DFND 1 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2731 93368 SH DFND 1 93368 0 0 ENI S P A SPONSORED ADR 26874R108 621 21214 SH DFND 1 16860 0 4354 ENI S P A SPONSORED ADR 26874R108 621 21214 SH OTR 1 16860 0 4354 ENI S P A SPONSORED ADR 26874R108 14 472 SH DFND 2 472 0 0 EOG RES INC COM 26875P101 11952 100243 SH DFND 1 99133 0 1110 EOG RES INC COM 26875P101 6510 54603 SH DFND 1 51475 0 3128 EOG RES INC COM 26875P101 6510 54603 SH OTR 1 51475 0 3128 EOG RES INC COM 26875P101 183 1532 SH DFND 2 1532 0 0 EOG RES INC COM 26875P101 19 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 19 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1822 52937 SH DFND 1 49391 0 3546 EQT CORP COM 26884L109 716 20802 SH DFND 1 20602 0 200 EQT CORP COM 26884L109 716 20802 SH OTR 1 20602 0 200 EQT CORP COM 26884L109 28 811 SH DFND 2 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 361 6605 SH DFND 1 6605 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 556 SH DFND 1 556 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 556 SH OTR 1 556 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 417 SH DFND 2 417 0 0 EAGLE BANCORP INC MD COM 268948106 79 1392 SH DFND 1 1392 0 0 EAGLE BANCORP INC MD COM 268948106 28 488 SH DFND 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 28 488 SH OTR 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 2 39 SH DFND 2 39 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 235 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 300 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7237 192769 SH DFND 1 192769 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7237 192769 SH OTR 1 192769 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 30 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 66 3036 SH DFND 1 3036 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 40 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 40 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 13 445 SH DFND 1 445 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 900 SH DFND 1 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 465 19300 SH DFND 1 19300 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 465 19300 SH OTR 1 19300 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 31 2200 SH DFND 1 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 584 9950 SH DFND 1 9950 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 120 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 120 2049 SH OTR 1 2049 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 ETFMG 26924G805 23 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 8 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 8 140 SH OTR 1 140 0 0 EVO PMTS INC CL A COM 26927E104 522 22619 SH DFND 1 22619 0 0 EVO PMTS INC CL A COM 26927E104 7 304 SH DFND 1 304 0 0 EVO PMTS INC CL A COM 26927E104 7 304 SH OTR 1 304 0 0 EAGLE MATLS INC COM 26969P108 225 1750 SH DFND 1 1750 0 0 EAGLE MATLS INC COM 26969P108 20 155 SH DFND 1 115 0 40 EAGLE MATLS INC COM 26969P108 20 155 SH OTR 1 115 0 40 EAGLE PHARMACEUTICALS INC COM 269796108 29 590 SH DFND 1 590 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 EAGLE POINT CREDIT COMPANY I COM 269808101 423 32158 SH DFND 1 32158 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 423 32158 SH OTR 1 32158 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 53 3169 SH DFND 1 3169 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 53 3169 SH OTR 1 3169 0 0 EARTHSTONE ENERGY INC CL A 27032D304 178 14092 SH DFND 1 14092 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2 190 SH DFND 1 190 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2 190 SH OTR 1 190 0 0 EAST RES ACQUISITION CO COM CL A 274681105 416 42000 SH DFND 1 0 0 42000 EAST WEST BANCORP INC COM 27579R104 476 6029 SH DFND 1 6029 0 0 EAST WEST BANCORP INC COM 27579R104 205 2595 SH DFND 1 1205 0 1390 EAST WEST BANCORP INC COM 27579R104 205 2595 SH OTR 1 1205 0 1390 EAST WEST BANCORP INC COM 27579R104 34 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 469 22194 SH DFND 1 22194 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26 1211 SH DFND 1 1134 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 26 1211 SH OTR 1 1134 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 18 871 SH DFND 2 871 0 0 EASTERN BANKSHARES INC COM 27627N105 27 1245 SH DFND 1 1245 0 0 EASTGROUP PPTYS INC COM 277276101 741 3646 SH DFND 1 3646 0 0 EASTGROUP PPTYS INC COM 277276101 51 253 SH DFND 1 124 0 129 EASTGROUP PPTYS INC COM 277276101 51 253 SH OTR 1 124 0 129 EASTGROUP PPTYS INC COM 277276101 14 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 27825 248302 SH DFND 1 246707 0 1595 EASTMAN CHEM CO COM 277432100 5037 44947 SH DFND 1 41744 0 3203 EASTMAN CHEM CO COM 277432100 5037 44947 SH OTR 1 41744 0 3203 EASTMAN CHEM CO COM 277432100 30 264 SH DFND 2 264 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 52 8000 SH DFND 1 8000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 1000 SH DFND 1 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 95 7982 SH DFND 1 7982 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 146 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 146 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 584 50804 SH DFND 1 29598 0 21206 EATON VANCE MUN BD FD COM 27827X101 26 2273 SH DFND 1 2273 0 0 EATON VANCE MUN BD FD COM 27827X101 26 2273 SH OTR 1 2273 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 358 34200 SH DFND 1 0 0 34200 EATON VANCE ENHANCED EQUITY COM 278274105 25 1333 SH DFND 1 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 66 3600 SH DFND 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 66 3600 SH OTR 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 55 2620 SH DFND 1 2620 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 162 7697 SH DFND 1 7697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 162 7697 SH OTR 1 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 397 30000 SH DFND 1 30000 0 0 EATON VANCE FLTING RATE INC COM 278279104 40 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 40 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 255 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 15 1250 SH DFND 1 1250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 67 4774 SH DFND 1 4774 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 296 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 296 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 72 3500 SH DFND 1 3500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 88 2929 SH DFND 1 2929 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 337 11200 SH DFND 1 11200 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 337 11200 SH OTR 1 11200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 37 2200 SH DFND 1 2200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 222 13133 SH DFND 1 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 222 13133 SH OTR 1 13133 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 31 1962 SH DFND 1 1962 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 60 5860 SH DFND 1 5860 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 207 20257 SH DFND 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 207 20257 SH OTR 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 97 10038 SH DFND 1 10038 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 309 31862 SH DFND 1 31862 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 309 31862 SH OTR 1 31862 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 8995 157083 SH DFND 1 157083 0 0 EBAY INC. COM 278642103 2600 45409 SH DFND 1 39827 0 5582 EBAY INC. COM 278642103 2600 45409 SH OTR 1 39827 0 5582 EBAY INC. COM 278642103 125 2180 SH DFND 2 2180 0 0 EBIX INC COM NEW 278715206 58 1737 SH DFND 1 1737 0 0 EBIX INC COM NEW 278715206 226 6823 SH DFND 1 6800 0 23 EBIX INC COM NEW 278715206 226 6823 SH OTR 1 6800 0 23 EBIX INC COM NEW 278715206 12 354 SH DFND 2 354 0 0 ECHOSTAR CORP CL A 278768106 1 36 SH DFND 1 36 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 17542 99356 SH DFND 1 96568 0 2788 ECOLAB INC COM 278865100 7976 45172 SH DFND 1 37072 0 8100 ECOLAB INC COM 278865100 7976 45172 SH OTR 1 37072 0 8100 ECOLAB INC COM 278865100 205 1163 SH DFND 2 1163 0 0 ECOPETROL S A SPONSORED ADS 279158109 55 2948 SH DFND 1 2948 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 242 SH DFND 1 242 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 242 SH OTR 1 242 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 2 128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 342 9317 SH DFND 1 9317 0 0 EDGEWELL PERS CARE CO COM 28035Q102 156 4254 SH DFND 1 4244 0 10 EDGEWELL PERS CARE CO COM 28035Q102 156 4254 SH OTR 1 4244 0 10 EDGEWELL PERS CARE CO COM 28035Q102 1 36 SH DFND 2 36 0 0 EDISON INTL COM 281020107 2437 34770 SH DFND 1 34770 0 0 EDISON INTL COM 281020107 725 10344 SH DFND 1 10344 0 0 EDISON INTL COM 281020107 725 10344 SH OTR 1 10344 0 0 EDISON INTL COM 281020107 17 239 SH DFND 2 239 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 795 41811 SH DFND 1 41811 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62210 528460 SH DFND 1 525295 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 17035 144706 SH DFND 1 125969 0 18737 EDWARDS LIFESCIENCES CORP COM 28176E108 17035 144706 SH OTR 1 125969 0 18737 EDWARDS LIFESCIENCES CORP COM 28176E108 855 7267 SH DFND 2 7267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 667 5664 SH DFND 2 5664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 667 5664 SH OTR 2 5664 0 0 EGAIN CORP COM NEW 28225C806 2 186 SH DFND 1 186 0 0 EHEALTH INC COM 28238P109 24 1957 SH DFND 1 1957 0 0 EHEALTH INC COM 28238P109 10 819 SH DFND 1 792 0 27 EHEALTH INC COM 28238P109 10 819 SH OTR 1 792 0 27 EHEALTH INC COM 28238P109 1 97 SH DFND 2 97 0 0 8X8 INC NEW COM 282914100 35 2779 SH DFND 1 2779 0 0 8X8 INC NEW COM 282914100 2 123 SH DFND 1 62 0 61 8X8 INC NEW COM 282914100 2 123 SH OTR 1 62 0 61 8X8 INC NEW COM 282914100 1 99 SH DFND 2 99 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1097 42063 SH DFND 1 42063 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 66 2536 SH DFND 1 2342 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 66 2536 SH OTR 1 2342 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 22 828 SH DFND 2 828 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 500 SH DFND 1 500 0 0 ELECTRONIC ARTS INC COM 285512109 2633 20812 SH DFND 1 19184 0 1628 ELECTRONIC ARTS INC COM 285512109 1052 8313 SH DFND 1 8198 0 115 ELECTRONIC ARTS INC COM 285512109 1052 8313 SH OTR 1 8198 0 115 ELECTRONIC ARTS INC COM 285512109 62 491 SH DFND 2 491 0 0 ELEMENT SOLUTIONS INC COM 28618M106 33 1504 SH DFND 1 1504 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 18 1027 SH DFND 1 1027 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 1 30 SH DFND 2 30 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 50 5000 SH DFND 1 5000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 64 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 64 6000 SH OTR 1 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 374 29650 SH DFND 1 29650 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 25 2000 SH DFND 1 2000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 25 2000 SH OTR 1 2000 0 0 EMCLAIRE FINL CORP COM 290828102 40 1054 SH DFND 1 1054 0 0 EMCOR GROUP INC COM 29084Q100 191 1699 SH DFND 1 1699 0 0 EMCOR GROUP INC COM 29084Q100 190 1689 SH DFND 1 139 0 1550 EMCOR GROUP INC COM 29084Q100 190 1689 SH OTR 1 139 0 1550 EMCOR GROUP INC COM 29084Q100 9 79 SH DFND 2 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 84 2046 SH DFND 1 2046 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1019 SH DFND 1 992 0 27 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1019 SH OTR 1 992 0 27 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 376 SH DFND 2 376 0 0 EMERSON ELEC CO COM 291011104 130343 1329352 SH DFND 1 1320619 0 8733 EMERSON ELEC CO COM 291011104 65495 667979 SH DFND 1 644132 0 23847 EMERSON ELEC CO COM 291011104 65495 667979 SH OTR 1 644132 0 23847 EMERSON ELEC CO COM 291011104 1970 20094 SH DFND 2 20094 0 0 EMERSON ELEC CO COM 291011104 1978 20171 SH DFND 2 20171 0 0 EMERSON ELEC CO COM 291011104 1978 20171 SH OTR 2 20171 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 2591 SH DFND 1 2591 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 63 1537 SH DFND 1 1537 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 37060 3777750 SH DFND 3777750 0 0 EMP & INC CAP I CORP WARR 29248N118 39853 4062450 SH DFND 4062450 0 0 EMP & INC CAP I CORP CONV NOTES 29248N209 7357 750000 SH DFND 750000 0 0 ENBRIDGE INC COM 29250N105 6130 133006 SH DFND 1 133006 0 0 ENBRIDGE INC COM 29250N105 4080 88531 SH DFND 1 84926 0 3605 ENBRIDGE INC COM 29250N105 4080 88531 SH OTR 1 84926 0 3605 ENBRIDGE INC COM 29250N105 13 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 17 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 17 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 40 568 SH DFND 1 568 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 160 SH DFND 1 152 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 11 160 SH OTR 1 152 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 18 252 SH DFND 2 252 0 0 ENCORE CAP GROUP INC COM 292554102 2189 34892 SH DFND 1 34892 0 0 ENCORE CAP GROUP INC COM 292554102 145 2304 SH DFND 1 2285 0 19 ENCORE CAP GROUP INC COM 292554102 145 2304 SH OTR 1 2285 0 19 ENCORE CAP GROUP INC COM 292554102 10 158 SH DFND 2 158 0 0 ENCORE WIRE CORP COM 292562105 81 711 SH DFND 1 711 0 0 ENCORE WIRE CORP COM 292562105 248 2174 SH DFND 1 182 0 1992 ENCORE WIRE CORP COM 292562105 248 2174 SH OTR 1 182 0 1992 ENCORE WIRE CORP COM 292562105 31 268 SH DFND 2 268 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 5000 SH DFND 1 5000 0 0 ENDAVA PLC ADS 29260V105 677 5087 SH DFND 1 5087 0 0 ENDAVA PLC ADS 29260V105 6 43 SH DFND 1 43 0 0 ENDAVA PLC ADS 29260V105 6 43 SH OTR 1 43 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 59 2000 SH DFND 1 2000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 203 6880 SH DFND 1 0 0 6880 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 203 6880 SH OTR 1 0 0 6880 ENCOMPASS HEALTH CORP COM 29261A100 280 3932 SH DFND 1 3932 0 0 ENCOMPASS HEALTH CORP COM 29261A100 163 2298 SH DFND 1 348 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 163 2298 SH OTR 1 348 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 16 222 SH DFND 2 222 0 0 ENERGY FUELS INC COM NEW 292671708 5 534 SH DFND 1 534 0 0 ENERGY RECOVERY INC COM 29270J100 48 2375 SH DFND 1 1800 0 575 ENERGY RECOVERY INC COM 29270J100 48 2375 SH OTR 1 1800 0 575 ENERGOUS CORP COM 29272C103 0 250 SH DFND 1 250 0 0 ENERGOUS CORP COM 29272C103 0 250 SH OTR 1 250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 318 10346 SH DFND 1 10346 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 149 4859 SH DFND 1 4859 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 149 4859 SH OTR 1 4859 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1170 104538 SH DFND 1 104538 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951 84992 SH DFND 1 84992 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951 84992 SH OTR 1 84992 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1920 SH OTR 2 1920 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 22 3711 SH DFND 1 3711 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 0 32 SH DFND 2 32 0 0 ENERSYS COM 29275Y102 539 7226 SH DFND 1 7226 0 0 ENERSYS COM 29275Y102 37 495 SH DFND 1 495 0 0 ENERSYS COM 29275Y102 37 495 SH OTR 1 495 0 0 ENERSYS COM 29275Y102 14 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 48 2205 SH DFND 1 2205 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 285 SH DFND 1 240 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 285 SH OTR 1 240 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 161 SH DFND 2 161 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 14 8702 SH DFND 1 8702 0 0 ENNIS INC COM 293389102 1 63 SH DFND 1 63 0 0 ENNIS INC COM 293389102 57 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 57 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 791 3922 SH DFND 1 3922 0 0 ENPHASE ENERGY INC COM 29355A107 257 1275 SH DFND 1 1272 0 3 ENPHASE ENERGY INC COM 29355A107 257 1275 SH OTR 1 1272 0 3 ENPHASE ENERGY INC COM 29355A107 14 71 SH DFND 2 71 0 0 ENPRO INDS INC COM 29355X107 407 4168 SH DFND 1 4168 0 0 ENPRO INDS INC COM 29355X107 16 162 SH DFND 1 132 0 30 ENPRO INDS INC COM 29355X107 16 162 SH OTR 1 132 0 30 ENPRO INDS INC COM 29355X107 22 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 46 1212 SH DFND 1 1212 0 0 ENOVA INTL INC COM 29357K103 7 195 SH DFND 1 179 0 16 ENOVA INTL INC COM 29357K103 7 195 SH OTR 1 179 0 16 ENOVA INTL INC COM 29357K103 8 212 SH DFND 2 212 0 0 ENSIGN GROUP INC COM 29358P101 376 4172 SH DFND 1 4172 0 0 ENSIGN GROUP INC COM 29358P101 60 663 SH DFND 1 621 0 42 ENSIGN GROUP INC COM 29358P101 60 663 SH OTR 1 621 0 42 ENSIGN GROUP INC COM 29358P101 35 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 21 1500 SH DFND 1 1500 0 0 ENTEGRIS INC COM 29362U104 9375 71422 SH DFND 1 70172 0 1250 ENTEGRIS INC COM 29362U104 840 6399 SH DFND 1 6399 0 0 ENTEGRIS INC COM 29362U104 840 6399 SH OTR 1 6399 0 0 ENTEGRIS INC COM 29362U104 18 136 SH DFND 2 136 0 0 ENTEGRIS INC COM 29362U104 3 20 SH DFND 2 20 0 0 ENTEGRIS INC COM 29362U104 3 20 SH OTR 2 20 0 0 ENTERGY CORP NEW COM 29364G103 3161 27077 SH DFND 1 27077 0 0 ENTERGY CORP NEW COM 29364G103 2285 19568 SH DFND 1 19566 0 2 ENTERGY CORP NEW COM 29364G103 2285 19568 SH OTR 1 19566 0 2 ENTERGY CORP NEW COM 29364G103 38 323 SH DFND 2 323 0 0 ENTERGY CORP NEW COM 29364G103 4 34 SH DFND 2 34 0 0 ENTERGY CORP NEW COM 29364G103 4 34 SH OTR 2 34 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 52 1100 SH DFND 1 1100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19845 768878 SH DFND 1 768878 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7803 302320 SH DFND 1 302320 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7803 302320 SH OTR 1 302320 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 269 10417 SH DFND 2 10417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127 4934 SH OTR 2 4934 0 0 ENVESTNET INC COM 29404K106 217 2920 SH DFND 1 2920 0 0 ENVESTNET INC COM 29404K106 8 109 SH DFND 1 109 0 0 ENVESTNET INC COM 29404K106 8 109 SH OTR 1 109 0 0 ENVESTNET INC COM 29404K106 7 93 SH DFND 2 93 0 0 EPAM SYS INC COM 29414B104 6627 22344 SH DFND 1 22344 0 0 EPAM SYS INC COM 29414B104 1049 3536 SH DFND 1 3536 0 0 EPAM SYS INC COM 29414B104 1049 3536 SH OTR 1 3536 0 0 EPAM SYS INC COM 29414B104 21 72 SH DFND 2 72 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 2153 SH DFND 1 2153 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1133 23250 SH DFND 1 4250 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 329 SH DFND 1 329 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 329 SH OTR 1 329 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 295 SH DFND 2 295 0 0 EPLUS INC COM 294268107 206 3674 SH DFND 1 3674 0 0 EPLUS INC COM 294268107 12 214 SH DFND 1 190 0 24 EPLUS INC COM 294268107 12 214 SH OTR 1 190 0 24 EPLUS INC COM 294268107 15 272 SH DFND 2 272 0 0 EQUIFAX INC COM 294429105 2823 11906 SH DFND 1 11906 0 0 EQUIFAX INC COM 294429105 2425 10226 SH DFND 1 7244 0 2982 EQUIFAX INC COM 294429105 2425 10226 SH OTR 1 7244 0 2982 EQUIFAX INC COM 294429105 41 171 SH DFND 2 171 0 0 EQUINIX INC COM 29444U700 9340 12594 SH DFND 1 12594 0 0 EQUINIX INC COM 29444U700 2269 3060 SH DFND 1 3055 0 5 EQUINIX INC COM 29444U700 2269 3060 SH OTR 1 3055 0 5 EQUINIX INC COM 29444U700 164 221 SH DFND 2 221 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1948 51930 SH DFND 1 51930 0 0 EQUINOR ASA SPONSORED ADR 29446M102 597 15923 SH DFND 1 6016 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 597 15923 SH OTR 1 6016 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 9 249 SH DFND 2 249 0 0 EQUINOX GOLD CORP COM 29446Y502 377 45595 SH DFND 1 45595 0 0 EQUITABLE HLDGS INC COM 29452E101 170 5495 SH DFND 1 5495 0 0 EQUITABLE HLDGS INC COM 29452E101 23 739 SH DFND 1 739 0 0 EQUITABLE HLDGS INC COM 29452E101 23 739 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 354 41982 SH DFND 1 41982 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2055 243477 SH DFND 1 243477 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2055 243477 SH OTR 1 243477 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6 680 SH DFND 2 680 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 661 23422 SH DFND 1 23422 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 871 SH DFND 1 871 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 871 SH OTR 1 871 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 109 3950 SH DFND 1 3950 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 45 1637 SH DFND 1 1637 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 45 1637 SH OTR 1 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1181 15442 SH DFND 1 15442 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 1059 SH DFND 1 1059 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 1059 SH OTR 1 1059 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 188 SH DFND 2 188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3911 43493 SH DFND 1 43393 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1335 14850 SH DFND 1 14850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1335 14850 SH OTR 1 14850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 94 SH DFND 2 94 0 0 ERASCA INC COM 29479A108 2 181 SH DFND 1 181 0 0 ERICSSON ADR B SEK 10 294821608 248 27152 SH DFND 1 27152 0 0 ERICSSON ADR B SEK 10 294821608 90 9829 SH DFND 1 9829 0 0 ERICSSON ADR B SEK 10 294821608 90 9829 SH OTR 1 9829 0 0 ERICSSON ADR B SEK 10 294821608 13 1461 SH DFND 2 1461 0 0 ERIE INDTY CO CL A 29530P102 865015 4911232 SH DFND 1 4911232 0 0 ERIE INDTY CO CL A 29530P102 606 3442 SH DFND 1 3442 0 0 ERIE INDTY CO CL A 29530P102 606 3442 SH OTR 1 3442 0 0 ESCO TECHNOLOGIES INC COM 296315104 181 2583 SH DFND 1 2583 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 126 SH DFND 1 96 0 30 ESCO TECHNOLOGIES INC COM 296315104 9 126 SH OTR 1 96 0 30 ESCO TECHNOLOGIES INC COM 296315104 8 121 SH DFND 2 121 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 35 SH DFND 1 35 0 0 ESSA BANCORP INC COM 29667D104 305 17000 SH DFND 1 17000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145 5717 SH DFND 1 5717 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 565 SH DFND 1 495 0 70 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 565 SH OTR 1 495 0 70 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1011 SH DFND 2 1011 0 0 ESSENTIAL UTILS INC COM 29670G102 3270 63952 SH DFND 1 63952 0 0 ESSENTIAL UTILS INC COM 29670G102 3095 60524 SH DFND 1 59858 0 666 ESSENTIAL UTILS INC COM 29670G102 3095 60524 SH OTR 1 59858 0 666 ESSENTIAL UTILS INC COM 29670G102 644 12597 SH DFND 2 12597 0 0 ESSENTIAL UTILS INC COM 29670G102 32 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 32 625 SH OTR 2 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 227 3702 SH DFND 1 3702 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 1 24 SH DFND 1 24 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 1 24 SH OTR 1 24 0 0 ESSEX PPTY TR INC COM 297178105 20998 60779 SH DFND 1 60351 0 428 ESSEX PPTY TR INC COM 297178105 2788 8069 SH DFND 1 8051 0 18 ESSEX PPTY TR INC COM 297178105 2788 8069 SH OTR 1 8051 0 18 ESSEX PPTY TR INC COM 297178105 46 133 SH DFND 2 133 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1103 SH DFND 1 1103 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH DFND 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH OTR 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 919 7393 SH DFND 1 7393 0 0 ETSY INC COM 29786A106 139 1121 SH DFND 1 620 0 501 ETSY INC COM 29786A106 139 1121 SH OTR 1 620 0 501 ETSY INC COM 29786A106 6 47 SH DFND 2 47 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5 550 SH DFND 1 550 0 0 EURONET WORLDWIDE INC COM 298736109 1661 12765 SH DFND 1 5865 0 6900 EURONET WORLDWIDE INC COM 298736109 68 520 SH DFND 1 520 0 0 EURONET WORLDWIDE INC COM 298736109 68 520 SH OTR 1 520 0 0 EURONET WORLDWIDE INC COM 298736109 10 79 SH DFND 2 79 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 41 SH DFND 1 41 0 0 EVERCORE INC CLASS A 29977A105 233 2095 SH DFND 1 2095 0 0 EVERCORE INC CLASS A 29977A105 14 129 SH DFND 1 129 0 0 EVERCORE INC CLASS A 29977A105 14 129 SH OTR 1 129 0 0 EVERCORE INC CLASS A 29977A105 18 159 SH DFND 2 159 0 0 EVERBRIDGE INC COM 29978A104 201 4611 SH DFND 1 4611 0 0 EVERBRIDGE INC COM 29978A104 1 22 SH DFND 2 22 0 0 EVERI HLDGS INC COM 30034T103 3 150 SH DFND 1 150 0 0 EVERI HLDGS INC COM 30034T103 84 4004 SH DFND 1 0 0 4004 EVERI HLDGS INC COM 30034T103 84 4004 SH OTR 1 0 0 4004 EVERGY INC COM 30034W106 546 7991 SH DFND 1 7991 0 0 EVERGY INC COM 30034W106 128 1871 SH DFND 1 1871 0 0 EVERGY INC COM 30034W106 128 1871 SH OTR 1 1871 0 0 EVERGY INC COM 30034W106 10 151 SH DFND 2 151 0 0 EVERGY INC COM 30034W106 75 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 75 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 1451 35446 SH DFND 1 35446 0 0 EVERTEC INC COM 30040P103 98 2384 SH DFND 1 2336 0 48 EVERTEC INC COM 30040P103 98 2384 SH OTR 1 2336 0 48 EVERTEC INC COM 30040P103 24 585 SH DFND 2 585 0 0 EVERSOURCE ENERGY COM 30040W108 36663 415730 SH DFND 1 414903 0 827 EVERSOURCE ENERGY COM 30040W108 6148 69711 SH DFND 1 69448 0 263 EVERSOURCE ENERGY COM 30040W108 6148 69711 SH OTR 1 69448 0 263 EVERSOURCE ENERGY COM 30040W108 22 252 SH DFND 2 252 0 0 EVERSOURCE ENERGY COM 30040W108 58 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 58 656 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 EVOLUTION PETE CORP COM 30049A107 53 7762 SH DFND 1 7762 0 0 EVOLUTION PETE CORP COM 30049A107 1 176 SH DFND 1 176 0 0 EVOLUTION PETE CORP COM 30049A107 1 176 SH OTR 1 176 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 3 106 SH DFND 1 106 0 0 EVGO INC CL A COM 30052F100 7 565 SH DFND 1 565 0 0 EVGO INC CL A COM 30052F100 77 6000 SH DFND 1 6000 0 0 EVGO INC CL A COM 30052F100 77 6000 SH OTR 1 6000 0 0 EVGO INC CL A COM 30052F100 9 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 9 663 SH OTR 2 663 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 1566 SH DFND 1 1566 0 0 EXACT SCIENCES CORP COM 30063P105 987 14118 SH DFND 1 14118 0 0 EXACT SCIENCES CORP COM 30063P105 54 772 SH DFND 1 772 0 0 EXACT SCIENCES CORP COM 30063P105 54 772 SH OTR 1 772 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 2 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 171 2932 SH DFND 1 2932 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 2465 SH DFND 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 2465 SH OTR 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 23 275 SH DFND 1 275 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 8572 179974 SH DFND 1 179874 0 100 EXELON CORP COM 30161N101 3832 80460 SH DFND 1 79511 0 949 EXELON CORP COM 30161N101 3832 80460 SH OTR 1 79511 0 949 EXELON CORP COM 30161N101 42 878 SH DFND 2 878 0 0 EXELON CORP COM 30161N101 34 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 34 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 183 8069 SH DFND 1 8069 0 0 EXELIXIS INC COM 30161Q104 139 6125 SH DFND 1 675 0 5450 EXELIXIS INC COM 30161Q104 139 6125 SH OTR 1 675 0 5450 EXELIXIS INC COM 30161Q104 21 942 SH DFND 2 942 0 0 EXLSERVICE HOLDINGS INC COM 302081104 689 4812 SH DFND 1 4812 0 0 EXLSERVICE HOLDINGS INC COM 302081104 34 234 SH DFND 1 210 0 24 EXLSERVICE HOLDINGS INC COM 302081104 34 234 SH OTR 1 210 0 24 EXLSERVICE HOLDINGS INC COM 302081104 39 271 SH DFND 2 271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1183 6048 SH DFND 1 6048 0 0 EXPEDIA GROUP INC COM NEW 30212P303 712 3639 SH DFND 1 2717 0 922 EXPEDIA GROUP INC COM NEW 30212P303 712 3639 SH OTR 1 2717 0 922 EXPEDIA GROUP INC COM NEW 30212P303 6 33 SH DFND 2 33 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 28 1300 SH DFND 1 1300 0 0 EXPEDITORS INTL WASH INC COM 302130109 6895 66839 SH DFND 1 66839 0 0 EXPEDITORS INTL WASH INC COM 302130109 1045 10134 SH DFND 1 10134 0 0 EXPEDITORS INTL WASH INC COM 302130109 1045 10134 SH OTR 1 10134 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 330 SH DFND 2 330 0 0 EXPONENT INC COM 30214U102 2146 19864 SH DFND 1 19864 0 0 EXPONENT INC COM 30214U102 120 1112 SH DFND 1 1022 0 90 EXPONENT INC COM 30214U102 120 1112 SH OTR 1 1022 0 90 EXPONENT INC COM 30214U102 46 423 SH DFND 2 423 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 1 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57692 280605 SH DFND 1 278607 0 1998 EXTRA SPACE STORAGE INC COM 30225T102 10231 49762 SH DFND 1 49714 0 48 EXTRA SPACE STORAGE INC COM 30225T102 10231 49762 SH OTR 1 49714 0 48 EXTRA SPACE STORAGE INC COM 30225T102 135 658 SH DFND 2 658 0 0 EXTREME NETWORKS INC COM 30226D106 48 3944 SH DFND 1 3944 0 0 EXTREME NETWORKS INC COM 30226D106 9 700 SH DFND 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 9 700 SH OTR 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 10 820 SH DFND 2 820 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 4 700 SH DFND 1 700 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 449901 5447404 SH DFND 1 5416455 0 30949 EXXON MOBIL CORP COM 30231G102 242877 2940753 SH DFND 1 2860316 0 80437 EXXON MOBIL CORP COM 30231G102 242877 2940753 SH OTR 1 2860316 0 80437 EXXON MOBIL CORP COM 30231G102 8045 97411 SH DFND 2 97411 0 0 EXXON MOBIL CORP COM 30231G102 14229 172286 SH DFND 2 172286 0 0 EXXON MOBIL CORP COM 30231G102 14229 172286 SH OTR 2 172286 0 0 FMC CORP COM NEW 302491303 9988 75913 SH DFND 1 73864 0 2049 FMC CORP COM NEW 302491303 2689 20438 SH DFND 1 20239 0 199 FMC CORP COM NEW 302491303 2689 20438 SH OTR 1 20239 0 199 FMC CORP COM NEW 302491303 22 165 SH DFND 2 165 0 0 FMC CORP COM NEW 302491303 41 311 SH DFND 2 0 0 311 FMC CORP COM NEW 302491303 41 311 SH OTR 2 0 0 311 FLYWIRE CORPORATION COM VTG 302492103 1 42 SH DFND 1 42 0 0 FLYWIRE CORPORATION COM VTG 302492103 154 5050 SH DFND 1 500 0 4550 FLYWIRE CORPORATION COM VTG 302492103 154 5050 SH OTR 1 500 0 4550 F N B CORP COM 302520101 873 70141 SH DFND 1 70141 0 0 F N B CORP COM 302520101 60 4798 SH DFND 1 4798 0 0 F N B CORP COM 302520101 60 4798 SH OTR 1 4798 0 0 F N B CORP COM 302520101 518 41580 SH DFND 2 41580 0 0 FB FINL CORP COM 30257X104 107 2406 SH DFND 1 2406 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 2360 249257 SH DFND 1 249257 0 0 FIGS INC CL A 30260D103 3 137 SH DFND 1 137 0 0 FIGS INC CL A 30260D103 2 83 SH DFND 1 83 0 0 FIGS INC CL A 30260D103 2 83 SH OTR 1 83 0 0 FIGS INC CL A 30260D103 1 48 SH DFND 2 48 0 0 FS KKR CAP CORP COM 302635206 137 6016 SH DFND 1 6016 0 0 FS KKR CAP CORP COM 302635206 12 524 SH DFND 1 524 0 0 FS KKR CAP CORP COM 302635206 12 524 SH OTR 1 524 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 3485 22164 SH DFND 1 22164 0 0 FTI CONSULTING INC COM 302941109 168 1068 SH DFND 1 468 0 600 FTI CONSULTING INC COM 302941109 168 1068 SH OTR 1 468 0 600 FTI CONSULTING INC COM 302941109 14 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 212024 953518 SH DFND 1 948056 0 5462 META PLATFORMS INC CL A 30303M102 37787 169935 SH DFND 1 159287 0 10648 META PLATFORMS INC CL A 30303M102 37787 169935 SH OTR 1 159287 0 10648 META PLATFORMS INC CL A 30303M102 3393 15257 SH DFND 2 15257 0 0 META PLATFORMS INC CL A 30303M102 371 1670 SH DFND 2 1670 0 0 META PLATFORMS INC CL A 30303M102 371 1670 SH OTR 2 1670 0 0 FACTSET RESH SYS INC COM 303075105 8614 19842 SH DFND 1 19842 0 0 FACTSET RESH SYS INC COM 303075105 3712 8551 SH DFND 1 8551 0 0 FACTSET RESH SYS INC COM 303075105 3712 8551 SH OTR 1 8551 0 0 FACTSET RESH SYS INC COM 303075105 10 22 SH DFND 2 22 0 0 FAIR ISAAC CORP COM 303250104 398 853 SH DFND 1 853 0 0 FAIR ISAAC CORP COM 303250104 219 470 SH DFND 1 460 0 10 FAIR ISAAC CORP COM 303250104 219 470 SH OTR 1 460 0 10 FAIR ISAAC CORP COM 303250104 24 52 SH DFND 2 52 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 500 SH DFND 1 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 130 SH DFND 1 130 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 260 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 169 9902 SH DFND 1 9902 0 0 FARMERS NATIONAL BANC CORP COM 309627107 489 28683 SH DFND 1 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 489 28683 SH OTR 1 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 290 17000 SH DFND 2 17000 0 0 FARMLAND PARTNERS INC COM 31154R109 6 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 6 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 47 907 SH DFND 1 907 0 0 FARO TECHNOLOGIES INC COM 311642102 75 1452 SH DFND 1 1433 0 19 FARO TECHNOLOGIES INC COM 311642102 75 1452 SH OTR 1 1433 0 19 FARO TECHNOLOGIES INC COM 311642102 11 210 SH DFND 2 210 0 0 FASTLY INC CL A 31188V100 52 2967 SH DFND 1 2967 0 0 FATE THERAPEUTICS INC COM 31189P102 0 9 SH DFND 1 9 0 0 FATE THERAPEUTICS INC COM 31189P102 129 3340 SH DFND 1 10 0 3330 FATE THERAPEUTICS INC COM 31189P102 129 3340 SH OTR 1 10 0 3330 FATE THERAPEUTICS INC COM 31189P102 1 26 SH DFND 2 26 0 0 FATHOM HOLDINGS INC COM 31189V109 0 32 SH DFND 1 32 0 0 FATHOM HOLDINGS INC COM 31189V109 0 32 SH OTR 1 32 0 0 FASTENAL CO COM 311900104 6555 110350 SH DFND 1 110350 0 0 FASTENAL CO COM 311900104 10509 176913 SH DFND 1 130351 0 46562 FASTENAL CO COM 311900104 10509 176913 SH OTR 1 130351 0 46562 FASTENAL CO COM 311900104 58 980 SH DFND 2 980 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 NEW SH BEN INT NEW 313745101 2106 17255 SH DFND 1 17255 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1179 9655 SH DFND 1 9646 0 9 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1179 9655 SH OTR 1 9646 0 9 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16 130 SH DFND 2 130 0 0 FEDERAL SIGNAL CORP COM 313855108 106 3136 SH DFND 1 3136 0 0 FEDERAL SIGNAL CORP COM 313855108 11 340 SH DFND 1 312 0 28 FEDERAL SIGNAL CORP COM 313855108 11 340 SH OTR 1 312 0 28 FEDERAL SIGNAL CORP COM 313855108 14 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 1021 29962 SH DFND 1 28012 0 1950 FEDERATED HERMES INC CL B 314211103 513 15063 SH DFND 1 15063 0 0 FEDERATED HERMES INC CL B 314211103 513 15063 SH OTR 1 15063 0 0 FEDERATED HERMES INC CL B 314211103 17 495 SH DFND 2 495 0 0 FEDERATED HERMES INC CL B 314211103 2391 70200 SH DFND 2 70200 0 0 FEDERATED HERMES INC CL B 314211103 2391 70200 SH OTR 2 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 11 890 SH DFND 1 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 11 890 SH OTR 1 890 0 0 FEDEX CORP COM 31428X106 8649 37379 SH DFND 1 37379 0 0 FEDEX CORP COM 31428X106 3732 16127 SH DFND 1 13277 0 2850 FEDEX CORP COM 31428X106 3732 16127 SH OTR 1 13277 0 2850 FEDEX CORP COM 31428X106 20 85 SH DFND 2 85 0 0 FERRO CORP COM 315405100 182 8381 SH DFND 1 8381 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 14 652 SH DFND 2 652 0 0 F5 INC COM 315616102 626 2997 SH DFND 1 2997 0 0 F5 INC COM 315616102 128 613 SH DFND 1 613 0 0 F5 INC COM 315616102 128 613 SH OTR 1 613 0 0 F5 INC COM 315616102 8 37 SH DFND 2 37 0 0 FIBROGEN INC COM 31572Q808 2 132 SH DFND 1 132 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 5700 SH DFND 1 5700 0 0 FIDELITY D & D BANCORP INC COM 31609R100 279 6008 SH DFND 1 6008 0 0 FIDELITY D & D BANCORP INC COM 31609R100 21 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 21 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 60 756 SH DFND 1 756 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 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 37 1747 SH DFND 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 37 1747 SH OTR 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 11 175 SH DFND 1 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 155 1257 SH DFND 1 1257 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 49 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 49 1102 SH OTR 1 1102 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 105 2511 SH DFND 1 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 577502 17829640 SH DFND 1 17801753 0 27887 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 25282 780539 SH DFND 1 776980 0 3559 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 25282 780539 SH OTR 1 776980 0 3559 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2560 79023 SH DFND 2 79023 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 95 2929 SH DFND 2 2929 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 95 2929 SH OTR 2 2929 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7460 74285 SH DFND 1 71978 0 2307 FIDELITY NATL INFORMATION SV COM 31620M106 10179 101361 SH DFND 1 100661 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 10179 101361 SH OTR 1 100661 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 713 7100 SH DFND 2 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 38 SH DFND 2 38 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 38 SH OTR 2 38 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4241 86833 SH DFND 1 86833 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6951 142315 SH DFND 1 142315 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6951 142315 SH OTR 1 142315 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 5266 SH DFND 2 96 0 5170 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 5266 SH OTR 2 96 0 5170 FIESTA RESTAURANT GROUP INC COM 31660B101 11 1496 SH DFND 1 1496 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 0 62 SH DFND 2 62 0 0 FIFTH THIRD BANCORP COM 316773100 6429 149382 SH DFND 1 149382 0 0 FIFTH THIRD BANCORP COM 316773100 1703 39570 SH DFND 1 37507 0 2063 FIFTH THIRD BANCORP COM 316773100 1703 39570 SH OTR 1 37507 0 2063 FIFTH THIRD BANCORP COM 316773100 59 1376 SH DFND 2 1376 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 28 485 SH DFND 1 485 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 2 27 SH DFND 2 27 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 FIRST AMERN FINL CORP COM 31847R102 177 2723 SH DFND 1 2723 0 0 FIRST AMERN FINL CORP COM 31847R102 27 411 SH DFND 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 27 411 SH OTR 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 11 176 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 161 12290 SH DFND 1 12290 0 0 FIRST BANCORP P R COM NEW 318672706 15 1180 SH DFND 1 968 0 212 FIRST BANCORP P R COM NEW 318672706 15 1180 SH OTR 1 968 0 212 FIRST BANCORP P R COM NEW 318672706 34 2578 SH DFND 2 2578 0 0 FIRST BANCORP N C COM 318910106 267 6394 SH DFND 1 6394 0 0 FIRST BANCORP N C COM 318910106 6 141 SH DFND 1 135 0 6 FIRST BANCORP N C COM 318910106 6 141 SH OTR 1 135 0 6 FIRST BUSEY CORP COM NEW 319383204 9 337 SH DFND 1 337 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1 35 SH DFND 1 35 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 43 SH DFND 1 43 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 614 SH DFND 1 4 0 610 FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 614 SH OTR 1 4 0 610 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 15 SH DFND 2 15 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 203 13389 SH DFND 1 13389 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 111 7323 SH DFND 1 7307 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 111 7323 SH OTR 1 7307 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 85 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 85 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 1657 37563 SH DFND 1 37563 0 0 FIRST FINL BANKSHARES INC COM 32020R109 127 2887 SH DFND 1 2887 0 0 FIRST FINL BANKSHARES INC COM 32020R109 127 2887 SH OTR 1 2887 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 281 12197 SH DFND 1 12197 0 0 FIRST FINL BANCORP OH COM 320209109 30 1301 SH DFND 1 1249 0 52 FIRST FINL BANCORP OH COM 320209109 30 1301 SH OTR 1 1249 0 52 FIRST FINL BANCORP OH COM 320209109 30 1307 SH DFND 2 1307 0 0 FIRST FINL CORP IND COM 320218100 1 27 SH DFND 1 27 0 0 FIRST FNDTN INC COM 32026V104 29 1200 SH DFND 1 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 133 4768 SH DFND 1 4768 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 30 1060 SH DFND 2 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 579 24656 SH DFND 1 24656 0 0 FIRST HORIZON CORPORATION COM 320517105 94 4004 SH DFND 1 4004 0 0 FIRST HORIZON CORPORATION COM 320517105 94 4004 SH OTR 1 4004 0 0 FIRST HORIZON CORPORATION COM 320517105 41 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 501 8096 SH DFND 1 8096 0 0 FIRST INDL RLTY TR INC COM 32054K103 78 1267 SH DFND 1 1267 0 0 FIRST INDL RLTY TR INC COM 32054K103 78 1267 SH OTR 1 1267 0 0 FIRST INDL RLTY TR INC COM 32054K103 19 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 73 1989 SH DFND 1 1989 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 22 SH DFND 1 22 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 22 SH OTR 1 22 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 MERCHANTS CORP COM 320817109 205 4929 SH DFND 1 4929 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 REP BK SAN FRANCISCO C COM 33616C100 5146 31744 SH DFND 1 31744 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 666 4110 SH DFND 1 3964 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 666 4110 SH OTR 1 3964 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 60 369 SH DFND 2 369 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 248 10100 SH DFND 1 10100 0 0 FIRST SOLAR INC COM 336433107 249 2978 SH DFND 1 2978 0 0 FIRST SOLAR INC COM 336433107 260 3101 SH DFND 1 1001 0 2100 FIRST SOLAR INC COM 336433107 260 3101 SH OTR 1 1001 0 2100 FIRST SOLAR INC COM 336433107 14 164 SH DFND 2 164 0 0 1ST SOURCE CORP COM 336901103 118 2558 SH DFND 1 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 108 2889 SH DFND 1 2889 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 22 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 53 2632 SH DFND 1 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 165 1953 SH DFND 1 1953 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 240 2853 SH DFND 1 2853 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 240 2853 SH OTR 1 2853 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 12 155 SH DFND 1 155 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 46 592 SH DFND 1 592 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 46 592 SH OTR 1 592 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 225 1512 SH DFND 1 1512 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2279 12130 SH DFND 1 12130 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 517 SH DFND 1 517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 517 SH OTR 1 517 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 263 4072 SH DFND 1 4072 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 13772 SH DFND 1 13772 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 209 SH DFND 1 209 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55 1013 SH DFND 1 1013 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 13 SH DFND 1 13 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 3394 SH DFND 1 3394 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 669 SH DFND 1 669 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 525 SH DFND 1 525 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351 3024 SH DFND 1 3024 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 462 5104 SH DFND 1 5104 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6679 73789 SH DFND 1 73789 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6679 73789 SH OTR 1 73789 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 27 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 451 8492 SH DFND 1 8492 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5736 107995 SH DFND 1 107995 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5736 107995 SH OTR 1 107995 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54 500 SH DFND 1 500 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 423 2771 SH DFND 1 2771 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 160 2263 SH DFND 1 2263 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86 805 SH DFND 1 805 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 65 3267 SH DFND 1 3267 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3100 SH DFND 1 3100 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3100 SH OTR 1 3100 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 109 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42 734 SH DFND 1 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 223 2939 SH DFND 1 2939 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51 1855 SH DFND 1 1855 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16 344 SH DFND 1 344 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 30 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 28 580 SH DFND 1 580 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 176 3690 SH DFND 1 3690 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1125 59161 SH DFND 1 59161 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2000 SH OTR 1 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 188 3547 SH DFND 1 3547 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 61 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 97 1959 SH DFND 1 1959 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46 1657 SH DFND 1 1657 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46 1657 SH OTR 1 1657 0 0 FIRSTSERVICE CORP NEW COM 33767E202 95 655 SH DFND 1 655 0 0 FIRSTSERVICE CORP NEW COM 33767E202 77 529 SH DFND 1 529 0 0 FIRSTSERVICE CORP NEW COM 33767E202 77 529 SH OTR 1 529 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 175 2481 SH DFND 1 2481 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5 78 SH DFND 1 78 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5 78 SH OTR 1 78 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3 43 SH DFND 2 43 0 0 FISERV INC COM 337738108 6922 68266 SH DFND 1 63862 0 4404 FISERV INC COM 337738108 5478 54028 SH DFND 1 50174 0 3854 FISERV INC COM 337738108 5478 54028 SH OTR 1 50174 0 3854 FISERV INC COM 337738108 91 893 SH DFND 2 893 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 104 2464 SH DFND 1 2464 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 239 SH DFND 1 191 0 48 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 239 SH OTR 1 191 0 48 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 552 SH DFND 2 552 0 0 FIRSTENERGY CORP COM 337932107 18086 394371 SH DFND 1 394371 0 0 FIRSTENERGY CORP COM 337932107 604 13178 SH DFND 1 13178 0 0 FIRSTENERGY CORP COM 337932107 604 13178 SH OTR 1 13178 0 0 FIRSTENERGY CORP COM 337932107 12 258 SH DFND 2 258 0 0 FISKER INC CL A COM STK 33813J106 13 1000 SH DFND 1 1000 0 0 FIVE BELOW INC COM 33829M101 1685 10638 SH DFND 1 10638 0 0 FIVE BELOW INC COM 33829M101 295 1862 SH DFND 1 812 0 1050 FIVE BELOW INC COM 33829M101 295 1862 SH OTR 1 812 0 1050 FIVE BELOW INC COM 33829M101 27 168 SH DFND 2 168 0 0 FIVE9 INC COM 338307101 36 325 SH DFND 1 325 0 0 FIVE9 INC COM 338307101 71 639 SH DFND 1 639 0 0 FIVE9 INC COM 338307101 71 639 SH OTR 1 639 0 0 FIVE9 INC COM 338307101 1 10 SH DFND 2 10 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 218 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 218 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 25 2137 SH DFND 1 2137 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 98 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 98 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 260 10000 SH DFND 1 10000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 9422 SH DFND 1 9422 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 9422 SH OTR 1 9422 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 851 SH DFND 1 851 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 710 2852 SH DFND 1 2852 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 166 667 SH DFND 1 279 0 388 FLEETCOR TECHNOLOGIES INC COM 339041105 166 667 SH OTR 1 279 0 388 FLEETCOR TECHNOLOGIES INC COM 339041105 10 41 SH DFND 2 41 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 466 9957 SH DFND 1 9957 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 414 15970 SH DFND 1 15970 0 0 FLEXSHARES TR CR SCD US BD 33939L761 149 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 105 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 340 14229 SH DFND 1 14229 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 209 3700 SH DFND 1 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 681 8408 SH DFND 1 8408 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22 276 SH DFND 1 276 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22 276 SH OTR 1 276 0 0 FLORA GROWTH CORP COM 339764102 1 266 SH DFND 1 266 0 0 FLUOR CORP NEW COM 343412102 224 7798 SH DFND 1 7798 0 0 FLUOR CORP NEW COM 343412102 75 2624 SH DFND 1 2624 0 0 FLUOR CORP NEW COM 343412102 75 2624 SH OTR 1 2624 0 0 FLUOR CORP NEW COM 343412102 20 709 SH DFND 2 709 0 0 FLOWERS FOODS INC COM 343498101 175 6812 SH DFND 1 6812 0 0 FLOWERS FOODS INC COM 343498101 69 2673 SH DFND 1 2673 0 0 FLOWERS FOODS INC COM 343498101 69 2673 SH OTR 1 2673 0 0 FLOWERS FOODS INC COM 343498101 13 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 287 7988 SH DFND 1 7988 0 0 FLOWSERVE CORP COM 34354P105 10 272 SH DFND 1 272 0 0 FLOWSERVE CORP COM 34354P105 10 272 SH OTR 1 272 0 0 FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH DFND 1 17 0 0 FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH OTR 1 17 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 19 411 SH DFND 1 411 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230 2776 SH DFND 1 2776 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 143 SH DFND 1 143 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 143 SH OTR 1 143 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 70 SH DFND 2 70 0 0 FONAR CORP COM NEW 344437405 13 683 SH DFND 1 683 0 0 FONAR CORP COM NEW 344437405 3 148 SH DFND 1 148 0 0 FONAR CORP COM NEW 344437405 3 148 SH OTR 1 148 0 0 FOOT LOCKER INC COM 344849104 170 5748 SH DFND 1 5748 0 0 FOOT LOCKER INC COM 344849104 43 1451 SH DFND 1 1451 0 0 FOOT LOCKER INC COM 344849104 43 1451 SH OTR 1 1451 0 0 FOOT LOCKER INC COM 344849104 6 202 SH DFND 2 202 0 0 FORD MTR CO DEL COM 345370860 9305 550271 SH DFND 1 543271 0 7000 FORD MTR CO DEL COM 345370860 2680 158472 SH DFND 1 157072 0 1400 FORD MTR CO DEL COM 345370860 2680 158472 SH OTR 1 157072 0 1400 FORD MTR CO DEL COM 345370860 88 5214 SH DFND 2 5214 0 0 FORD MTR CO DEL COM 345370860 510 30180 SH DFND 2 30180 0 0 FORD MTR CO DEL COM 345370860 510 30180 SH OTR 2 30180 0 0 FORESTAR GROUP INC COM 346232101 2 98 SH DFND 1 98 0 0 FORMFACTOR INC COM 346375108 190 4528 SH DFND 1 4528 0 0 FORMFACTOR INC COM 346375108 17 399 SH DFND 1 324 0 75 FORMFACTOR INC COM 346375108 17 399 SH OTR 1 324 0 75 FORMFACTOR INC COM 346375108 28 659 SH DFND 2 659 0 0 FORRESTER RESH INC COM 346563109 7 128 SH DFND 1 128 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 103 2072 SH DFND 1 2072 0 0 FORTIS INC COM 349553107 31 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 31 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 78887 230840 SH DFND 1 226161 0 4679 FORTINET INC COM 34959E109 8403 24588 SH DFND 1 24570 0 18 FORTINET INC COM 34959E109 8403 24588 SH OTR 1 24570 0 18 FORTINET INC COM 34959E109 393 1150 SH DFND 2 1150 0 0 FORTIVE CORP COM 34959J108 1477 24247 SH DFND 1 24247 0 0 FORTIVE CORP COM 34959J108 2004 32894 SH DFND 1 32869 0 25 FORTIVE CORP COM 34959J108 2004 32894 SH OTR 1 32869 0 25 FORTIVE CORP COM 34959J108 14 227 SH DFND 2 227 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3248 43722 SH DFND 1 43722 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2715 36554 SH DFND 1 35454 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2715 36554 SH OTR 1 35454 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 258 SH DFND 2 258 0 0 FORWARD AIR CORP COM 349853101 514 5258 SH DFND 1 5258 0 0 FORWARD AIR CORP COM 349853101 30 303 SH DFND 1 290 0 13 FORWARD AIR CORP COM 349853101 30 303 SH OTR 1 290 0 13 FORWARD AIR CORP COM 349853101 14 142 SH DFND 2 142 0 0 FOSSIL GROUP INC COM 34988V106 26 2662 SH DFND 1 2662 0 0 FOSSIL GROUP INC COM 34988V106 3 289 SH DFND 1 240 0 49 FOSSIL GROUP INC COM 34988V106 3 289 SH OTR 1 240 0 49 FOSSIL GROUP INC COM 34988V106 3 359 SH DFND 2 359 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 219 8105 SH DFND 1 8105 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 621 SH DFND 1 575 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 17 621 SH OTR 1 575 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 14 521 SH DFND 2 521 0 0 FOX CORP CL A COM 35137L105 794 20120 SH DFND 1 20120 0 0 FOX CORP CL A COM 35137L105 78 1978 SH DFND 1 1978 0 0 FOX CORP CL A COM 35137L105 78 1978 SH OTR 1 1978 0 0 FOX CORP CL A COM 35137L105 11 281 SH DFND 2 281 0 0 FOX CORP CL B COM 35137L204 633 17446 SH DFND 1 17446 0 0 FOX CORP CL B COM 35137L204 46 1277 SH DFND 1 1277 0 0 FOX CORP CL B COM 35137L204 46 1277 SH OTR 1 1277 0 0 FOX CORP CL B COM 35137L204 8 220 SH DFND 2 220 0 0 FOX FACTORY HLDG CORP COM 35138V102 218 2225 SH DFND 1 2225 0 0 FOX FACTORY HLDG CORP COM 35138V102 35 361 SH DFND 1 361 0 0 FOX FACTORY HLDG CORP COM 35138V102 35 361 SH OTR 1 361 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 55 SH DFND 2 55 0 0 FRANCO NEV CORP COM 351858105 1225 7681 SH DFND 1 7681 0 0 FRANCO NEV CORP COM 351858105 130 815 SH DFND 1 815 0 0 FRANCO NEV CORP COM 351858105 130 815 SH OTR 1 815 0 0 FRANCO NEV CORP COM 351858105 1 8 SH DFND 2 8 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19 1391 SH DFND 1 1391 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 745 SH DFND 1 745 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 745 SH OTR 1 745 0 0 FRANKLIN ELEC INC COM 353514102 3507 42232 SH DFND 1 42232 0 0 FRANKLIN ELEC INC COM 353514102 24 293 SH DFND 1 271 0 22 FRANKLIN ELEC INC COM 353514102 24 293 SH OTR 1 271 0 22 FRANKLIN ELEC INC COM 353514102 18 217 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 1342 48074 SH DFND 1 48074 0 0 FRANKLIN RESOURCES INC COM 354613101 295 10549 SH DFND 1 7849 0 2700 FRANKLIN RESOURCES INC COM 354613101 295 10549 SH OTR 1 7849 0 2700 FRANKLIN RESOURCES INC COM 354613101 13 452 SH DFND 2 452 0 0 FRANKLIN RESOURCES INC COM 354613101 4 148 SH DFND 2 148 0 0 FRANKLIN RESOURCES INC COM 354613101 4 148 SH OTR 2 148 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 38 6482 SH DFND 1 6482 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 5 818 SH DFND 2 818 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10 300 SH OTR 1 300 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 13 465 SH DFND 1 465 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 27 1000 SH DFND 1 350 0 650 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 27 1000 SH OTR 1 350 0 650 FREEPORT-MCMORAN INC CL B 35671D857 8498 170854 SH DFND 1 170854 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1882 37835 SH DFND 1 36433 0 1402 FREEPORT-MCMORAN INC CL B 35671D857 1882 37835 SH OTR 1 36433 0 1402 FREEPORT-MCMORAN INC CL B 35671D857 135 2713 SH DFND 2 2713 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 192 SH DFND 2 192 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 192 SH OTR 2 192 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 883 26206 SH DFND 1 26206 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 439 SH DFND 1 439 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 439 SH OTR 1 439 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 4 SH DFND 2 4 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 198 SH DFND 1 198 0 0 FRESHPET INC COM 358039105 142 1381 SH DFND 1 1381 0 0 FRESHPET INC COM 358039105 24 229 SH DFND 1 229 0 0 FRESHPET INC COM 358039105 24 229 SH OTR 1 229 0 0 FRESH VINE WINE INC COM 35804X101 17 5000 SH DFND 1 5000 0 0 FRESHWORKS INC CLASS A COM 358054104 1 56 SH DFND 1 56 0 0 FRONTDOOR INC COM 35905A109 51 1699 SH DFND 1 1699 0 0 FRONTDOOR INC COM 35905A109 1 21 SH DFND 1 21 0 0 FRONTDOOR INC COM 35905A109 1 21 SH OTR 1 21 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH DFND 1 14 0 0 FUELCELL ENERGY INC COM 35952H601 3 450 SH DFND 1 450 0 0 FUELCELL ENERGY INC COM 35952H601 6 1000 SH DFND 1 1000 0 0 FUELCELL ENERGY INC COM 35952H601 6 1000 SH OTR 1 1000 0 0 FUBOTV INC COM 35953D104 5 749 SH DFND 1 749 0 0 FULGENT GENETICS INC COM 359664109 96 1537 SH DFND 1 1537 0 0 FULGENT GENETICS INC COM 359664109 42 670 SH DFND 1 659 0 11 FULGENT GENETICS INC COM 359664109 42 670 SH OTR 1 659 0 11 FULGENT GENETICS INC COM 359664109 9 151 SH DFND 2 151 0 0 FULLER H B CO COM 359694106 334 5062 SH DFND 1 5062 0 0 FULLER H B CO COM 359694106 848 12836 SH DFND 1 12796 0 40 FULLER H B CO COM 359694106 848 12836 SH OTR 1 12796 0 40 FULLER H B CO COM 359694106 22 340 SH DFND 2 340 0 0 FULTON FINL CORP PA COM 360271100 744 44778 SH DFND 1 44778 0 0 FULTON FINL CORP PA COM 360271100 214 12893 SH DFND 1 3522 0 9371 FULTON FINL CORP PA COM 360271100 214 12893 SH OTR 1 3522 0 9371 FUNKO INC COM CL A 361008105 1 34 SH DFND 1 34 0 0 FUTUREFUEL CORP COM 36116M106 2 205 SH DFND 1 205 0 0 FUTUREFUEL CORP COM 36116M106 1 117 SH DFND 1 117 0 0 FUTUREFUEL CORP COM 36116M106 1 117 SH OTR 1 117 0 0 FUTURE FINTECH GROUP INC COM 36117V105 2 2000 SH DFND 1 2000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 2 2000 SH OTR 1 2000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 19 585 SH DFND 1 585 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 135 SH DFND 1 135 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 135 SH OTR 1 135 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 40 SH DFND 2 40 0 0 GAMCO INVS INC CL A COM 361438104 6 262 SH DFND 1 262 0 0 GAMCO INVS INC CL A COM 361438104 6 262 SH OTR 1 262 0 0 GATX CORP COM 361448103 1456 11808 SH DFND 1 11792 0 16 GATX CORP COM 361448103 118 956 SH DFND 1 706 0 250 GATX CORP COM 361448103 118 956 SH OTR 1 706 0 250 GATX CORP COM 361448103 19 157 SH DFND 2 157 0 0 GDL FD COM SH BEN IT 361570104 21 2481 SH DFND 1 2481 0 0 GEO GROUP INC NEW COM 36162J106 22 3352 SH DFND 1 3352 0 0 GEO GROUP INC NEW COM 36162J106 2 343 SH DFND 1 300 0 43 GEO GROUP INC NEW COM 36162J106 2 343 SH OTR 1 300 0 43 GEO GROUP INC NEW COM 36162J106 3 518 SH DFND 2 518 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 380 12080 SH DFND 1 12080 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 56 1793 SH DFND 1 1769 0 24 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 56 1793 SH OTR 1 1769 0 24 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 296 SH DFND 2 296 0 0 GEE GROUP INC COM 36165A102 3 5350 SH DFND 1 5350 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 40 1027 SH DFND 1 1027 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 46 SH DFND 1 46 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 46 SH OTR 1 46 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 45 SH DFND 2 45 0 0 G III APPAREL GROUP LTD COM 36237H101 407 15039 SH DFND 1 15039 0 0 G III APPAREL GROUP LTD COM 36237H101 12 451 SH DFND 1 409 0 42 G III APPAREL GROUP LTD COM 36237H101 12 451 SH OTR 1 409 0 42 G III APPAREL GROUP LTD COM 36237H101 7 266 SH DFND 2 266 0 0 GABELLI EQUITY TR INC COM 362397101 55 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 134 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 134 18828 SH OTR 1 18828 0 0 GABELLI UTIL TR RIGHT 04/19/20 36240A176 0 1 SH DFND 1 1 0 0 GABELLI UTIL TR RIGHT 04/19/20 36240A176 4 18830 SH DFND 1 18830 0 0 GABELLI UTIL TR RIGHT 04/19/20 36240A176 4 18830 SH OTR 1 18830 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 1 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 696 28229 SH DFND 1 5005 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 195 3912 SH DFND 1 3912 0 0 GMS INC COM 36251C103 11 224 SH DFND 1 200 0 24 GMS INC COM 36251C103 11 224 SH OTR 1 200 0 24 GMS INC COM 36251C103 21 421 SH DFND 2 421 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 246 SH DFND 1 246 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 608 8519 SH DFND 1 8519 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 801 SH DFND 1 801 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 801 SH OTR 1 801 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 223 SH DFND 2 223 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 321 4500 SH DFND 2 4500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 321 4500 SH OTR 2 4500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 90 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9447 54109 SH DFND 1 54109 0 0 GALLAGHER ARTHUR J & CO COM 363576109 270 1548 SH DFND 1 1388 0 160 GALLAGHER ARTHUR J & CO COM 363576109 270 1548 SH OTR 1 1388 0 160 GALLAGHER ARTHUR J & CO COM 363576109 36 206 SH DFND 2 206 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 448 9541 SH DFND 1 9541 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 54 1159 SH DFND 1 1159 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 54 1159 SH OTR 1 1159 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 309 1857 SH DFND 1 1857 0 0 GAMESTOP CORP NEW CL A 36467W109 30 183 SH DFND 1 183 0 0 GAMESTOP CORP NEW CL A 36467W109 30 183 SH OTR 1 183 0 0 GAMESTOP CORP NEW CL A 36467W109 21 127 SH DFND 2 127 0 0 GANNETT CO INC COM 36472T109 15 3318 SH DFND 1 3318 0 0 GANNETT CO INC COM 36472T109 4 799 SH DFND 1 760 0 39 GANNETT CO INC COM 36472T109 4 799 SH OTR 1 760 0 39 GANNETT CO INC COM 36472T109 2 368 SH DFND 2 368 0 0 GAP INC COM 364760108 533 37836 SH DFND 1 37836 0 0 GAP INC COM 364760108 40 2829 SH DFND 1 2793 0 36 GAP INC COM 364760108 40 2829 SH OTR 1 2793 0 36 GAP INC COM 364760108 7 484 SH DFND 2 484 0 0 GAP INC COM 364760108 2 154 SH DFND 2 154 0 0 GAP INC COM 364760108 2 154 SH OTR 2 154 0 0 GARRETT MOTION INC COM 366505105 2 215 SH DFND 1 215 0 0 GARRETT MOTION INC COM 366505105 0 27 SH DFND 1 27 0 0 GARRETT MOTION INC COM 366505105 0 27 SH OTR 1 27 0 0 GARTNER INC COM 366651107 3591 12071 SH DFND 1 10475 0 1596 GARTNER INC COM 366651107 975 3278 SH DFND 1 3278 0 0 GARTNER INC COM 366651107 975 3278 SH OTR 1 3278 0 0 GARTNER INC COM 366651107 22 74 SH DFND 2 74 0 0 GATOS SILVER INC COM 368036109 8 1812 SH DFND 1 1812 0 0 GCM GROSVENOR INC COM CL A 36831E108 0 37 SH DFND 1 37 0 0 GENCOR INDS INC COM 368678108 70 6850 SH DFND 1 0 0 6850 GENCOR INDS INC COM 368678108 70 6850 SH OTR 1 0 0 6850 GENERAC HLDGS INC COM 368736104 995 3347 SH DFND 1 3347 0 0 GENERAC HLDGS INC COM 368736104 442 1488 SH DFND 1 1488 0 0 GENERAC HLDGS INC COM 368736104 442 1488 SH OTR 1 1488 0 0 GENERAC HLDGS INC COM 368736104 0 1 SH DFND 2 1 0 0 GENERAL DYNAMICS CORP COM 369550108 67174 278522 SH DFND 1 277427 0 1095 GENERAL DYNAMICS CORP COM 369550108 15198 63014 SH DFND 1 58755 0 4259 GENERAL DYNAMICS CORP COM 369550108 15198 63014 SH OTR 1 58755 0 4259 GENERAL DYNAMICS CORP COM 369550108 113 468 SH DFND 2 468 0 0 GENERAL DYNAMICS CORP COM 369550108 51 210 SH DFND 2 210 0 0 GENERAL DYNAMICS CORP COM 369550108 51 210 SH OTR 2 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 43043 470418 SH DFND 1 466282 0 4136 GENERAL ELECTRIC CO COM NEW 369604301 22164 242232 SH DFND 1 232288 0 9944 GENERAL ELECTRIC CO COM NEW 369604301 22164 242232 SH OTR 1 232288 0 9944 GENERAL ELECTRIC CO COM NEW 369604301 1266 13832 SH DFND 2 13832 0 0 GENERAL ELECTRIC CO COM NEW 369604301 863 9433 SH DFND 2 9433 0 0 GENERAL ELECTRIC CO COM NEW 369604301 863 9433 SH OTR 2 9433 0 0 GENERAL MLS INC COM 370334104 66353 979812 SH DFND 1 972065 0 7747 GENERAL MLS INC COM 370334104 22369 330319 SH DFND 1 314232 0 16087 GENERAL MLS INC COM 370334104 22369 330319 SH OTR 1 314232 0 16087 GENERAL MLS INC COM 370334104 150 2221 SH DFND 2 2221 0 0 GENERAL MLS INC COM 370334104 329 4853 SH DFND 2 4853 0 0 GENERAL MLS INC COM 370334104 329 4853 SH OTR 2 4853 0 0 GENERAL MTRS CO COM 37045V100 15390 351847 SH DFND 1 337347 0 14500 GENERAL MTRS CO COM 37045V100 2119 48446 SH DFND 1 46989 0 1457 GENERAL MTRS CO COM 37045V100 2119 48446 SH OTR 1 46989 0 1457 GENERAL MTRS CO COM 37045V100 472 10781 SH DFND 2 10781 0 0 GENERAL MTRS CO COM 37045V100 262 6000 SH DFND 2 6000 0 0 GENERAL MTRS CO COM 37045V100 262 6000 SH OTR 2 6000 0 0 GENESCO INC COM 371532102 36 567 SH DFND 1 567 0 0 GENESCO INC COM 371532102 6 88 SH DFND 1 75 0 13 GENESCO INC COM 371532102 6 88 SH OTR 1 75 0 13 GENESCO INC COM 371532102 10 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 694 23795 SH DFND 1 23795 0 0 GENTEX CORP COM 371901109 240 8213 SH DFND 1 639 0 7574 GENTEX CORP COM 371901109 240 8213 SH OTR 1 639 0 7574 GENTEX CORP COM 371901109 10 342 SH DFND 2 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1250 SH DFND 1 1250 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1250 SH OTR 1 1250 0 0 GENIUS BRANDS INTL INC COM 37229T301 13 12567 SH DFND 1 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 4610 127425 SH DFND 1 127425 0 0 GENMAB A/S SPONSORED ADS 372303206 1390 38432 SH DFND 1 38432 0 0 GENMAB A/S SPONSORED ADS 372303206 1390 38432 SH OTR 1 38432 0 0 GENMAB A/S SPONSORED ADS 372303206 8 230 SH DFND 2 230 0 0 GENUINE PARTS CO COM 372460105 6974 55339 SH DFND 1 55339 0 0 GENUINE PARTS CO COM 372460105 2798 22202 SH DFND 1 22077 0 125 GENUINE PARTS CO COM 372460105 2798 22202 SH OTR 1 22077 0 125 GENUINE PARTS CO COM 372460105 121 964 SH DFND 2 964 0 0 GENUINE PARTS CO COM 372460105 506 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 506 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 264 69813 SH DFND 1 69813 0 0 GENWORTH FINL INC COM CL A 37247D106 11 2906 SH DFND 1 2604 0 302 GENWORTH FINL INC COM CL A 37247D106 11 2906 SH OTR 1 2604 0 302 GENWORTH FINL INC COM CL A 37247D106 13 3349 SH DFND 2 3349 0 0 GENTHERM INC COM 37253A103 118 1612 SH DFND 1 1612 0 0 GENTHERM INC COM 37253A103 228 3123 SH DFND 1 3100 0 23 GENTHERM INC COM 37253A103 228 3123 SH OTR 1 3100 0 23 GENTHERM INC COM 37253A103 5 69 SH DFND 2 69 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH DFND 1 18 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH OTR 1 18 0 0 GERDAU SA SPON ADR REP P 373737105 99 15355 SH DFND 1 15355 0 0 GERDAU SA SPON ADR REP P 373737105 16 2507 SH DFND 1 2507 0 0 GERDAU SA SPON ADR REP P 373737105 16 2507 SH OTR 1 2507 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 337 SH DFND 1 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH OTR 1 100 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 9 SH DFND 1 9 0 0 GETTY RLTY CORP NEW COM 374297109 116 4057 SH DFND 1 4057 0 0 GETTY RLTY CORP NEW COM 374297109 12 419 SH DFND 1 388 0 31 GETTY RLTY CORP NEW COM 374297109 12 419 SH OTR 1 388 0 31 GETTY RLTY CORP NEW COM 374297109 17 592 SH DFND 2 592 0 0 GEVO INC COM PAR 374396406 5 1000 SH DFND 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 58 1358 SH DFND 1 1358 0 0 GIBRALTAR INDS INC COM 374689107 37 852 SH DFND 1 327 0 525 GIBRALTAR INDS INC COM 374689107 37 852 SH OTR 1 327 0 525 GIBRALTAR INDS INC COM 374689107 6 137 SH DFND 2 137 0 0 GILEAD SCIENCES INC COM 375558103 8713 146557 SH DFND 1 146557 0 0 GILEAD SCIENCES INC COM 375558103 6469 108816 SH DFND 1 98269 0 10547 GILEAD SCIENCES INC COM 375558103 6469 108816 SH OTR 1 98269 0 10547 GILEAD SCIENCES INC COM 375558103 51 859 SH DFND 2 859 0 0 GILEAD SCIENCES INC COM 375558103 45 755 SH DFND 2 755 0 0 GILEAD SCIENCES INC COM 375558103 45 755 SH OTR 2 755 0 0 GILDAN ACTIVEWEAR INC COM 375916103 127 3381 SH DFND 1 3381 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 11778 SH DFND 1 11778 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 0 200 SH DFND 1 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 719 14290 SH DFND 1 14290 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 235 SH DFND 1 235 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 235 SH OTR 1 235 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH DFND 2 150 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 1823 SH DFND 1 1823 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 48 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 330 26668 SH DFND 1 26668 0 0 GLATFELTER CORPORATION COM 377320106 956 77252 SH DFND 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 956 77252 SH OTR 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 2 160 SH DFND 2 160 0 0 GLAUKOS CORP COM 377322102 202 3495 SH DFND 1 3495 0 0 GLAUKOS CORP COM 377322102 25 440 SH DFND 1 390 0 50 GLAUKOS CORP COM 377322102 25 440 SH OTR 1 390 0 50 GLAUKOS CORP COM 377322102 29 498 SH DFND 2 498 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10903 250302 SH DFND 1 250302 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7055 161969 SH DFND 1 156309 0 5660 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7055 161969 SH OTR 1 156309 0 5660 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3164 SH DFND 2 3164 0 0 GLEN BURNIE BANCORP COM 377407101 39 3110 SH DFND 1 3110 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 505 SH DFND 1 505 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 700 SH DFND 1 700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 700 SH OTR 1 700 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 910 91000 SH DFND 1 0 0 91000 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH DFND 1 16 0 0 GLOBALSTAR INC COM 378973408 194 132000 SH DFND 1 132000 0 0 GLOBALSTAR INC COM 378973408 194 132000 SH OTR 1 132000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 79 4995 SH DFND 1 4995 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9 582 SH DFND 1 478 0 104 GLOBAL NET LEASE INC COM NEW 379378201 9 582 SH OTR 1 478 0 104 GLOBAL NET LEASE INC COM NEW 379378201 3 204 SH DFND 2 204 0 0 GLOBAL PMTS INC COM 37940X102 7324 53519 SH DFND 1 46454 0 7065 GLOBAL PMTS INC COM 37940X102 553 4039 SH DFND 1 4039 0 0 GLOBAL PMTS INC COM 37940X102 553 4039 SH OTR 1 4039 0 0 GLOBAL PMTS INC COM 37940X102 30 218 SH DFND 2 218 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 258 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 258 9450 SH OTR 1 9450 0 0 GLOBAL WTR RES INC COM 379463102 7 425 SH DFND 1 425 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 1 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 20 987 SH DFND 1 987 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13243 312847 SH DFND 1 312061 0 786 GLOBAL X FDS SOCIAL MED ETF 37950E416 4084 96490 SH DFND 1 95973 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 4084 96490 SH OTR 1 95973 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 1564 36936 SH DFND 2 36936 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 79 1864 SH DFND 2 1864 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 79 1864 SH OTR 2 1864 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2184 SH DFND 1 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2184 SH OTR 1 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH DFND 1 200 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 4 225 SH DFND 1 225 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 16 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 11940 279505 SH DFND 1 279505 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1305 30553 SH DFND 1 30553 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1305 30553 SH OTR 1 30553 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 800 SH DFND 1 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13452 428144 SH DFND 1 427197 0 947 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4664 148433 SH DFND 1 147676 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4664 148433 SH OTR 1 147676 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1678 53415 SH DFND 2 53415 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2069 SH DFND 2 2069 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2069 SH OTR 2 2069 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 7056 469468 SH DFND 1 468390 0 1078 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2200 146361 SH DFND 1 145573 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2200 146361 SH OTR 1 145573 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 841 55944 SH DFND 2 55944 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 42 2819 SH DFND 2 2819 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 42 2819 SH OTR 2 2819 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 800 SH DFND 1 800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1375 SH DFND 1 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1375 SH OTR 1 1375 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 300 12600 SH DFND 1 12600 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 300 12600 SH OTR 1 12600 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 17 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 291 13865 SH DFND 1 13865 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 645 30755 SH DFND 1 30755 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 645 30755 SH OTR 1 30755 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 12555 455538 SH DFND 1 454483 0 1055 GLOBAL X FDS AUTONMOUS EV E 37954Y624 4452 161528 SH DFND 1 160737 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 4452 161528 SH OTR 1 160737 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1543 55985 SH DFND 2 55985 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 55 1990 SH DFND 2 1990 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 55 1990 SH OTR 2 1990 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 88 3255 SH DFND 1 3255 0 0 GLOBAL X FDS US PFD ETF 37954Y657 94 4000 SH DFND 1 4000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH DFND 1 200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH OTR 1 200 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 22844 807782 SH DFND 1 805836 0 1946 GLOBAL X FDS US INFR DEV ET 37954Y673 7534 266410 SH DFND 1 264964 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 7534 266410 SH OTR 1 264964 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 2913 103020 SH DFND 2 103020 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 104 3694 SH DFND 2 3694 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 104 3694 SH OTR 2 3694 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 23678 816191 SH DFND 1 814503 0 1688 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7413 255527 SH DFND 1 254150 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7413 255527 SH OTR 1 254150 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2823 97312 SH DFND 2 97312 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 115 3963 SH DFND 2 3963 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 115 3963 SH OTR 2 3963 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 7847 273784 SH DFND 1 273116 0 668 GLOBAL X FDS AGING POPULATI 37954Y772 2536 88493 SH DFND 1 88013 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 2536 88493 SH OTR 1 88013 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 975 34016 SH DFND 2 34016 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 42 1453 SH DFND 2 1453 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 42 1453 SH OTR 2 1453 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 25421 764068 SH DFND 1 762353 0 1715 GLOBAL X FDS INTERNET OF TH 37954Y780 8292 249235 SH DFND 1 247877 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 8292 249235 SH OTR 1 247877 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 3197 96084 SH DFND 2 96084 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 118 3558 SH DFND 2 3558 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 118 3558 SH OTR 2 3558 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15805 493584 SH DFND 1 492497 0 1087 GLOBAL X FDS FINTECH ETF 37954Y814 4960 154896 SH DFND 1 154056 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 4960 154896 SH OTR 1 154056 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 1903 59445 SH DFND 2 59445 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 94 2931 SH DFND 2 2931 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 94 2931 SH OTR 2 2931 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 15 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 31981 415441 SH DFND 1 414659 0 782 GLOBAL X FDS LITHIUM BTRY E 37954Y855 9975 129575 SH DFND 1 128895 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 9975 129575 SH OTR 1 128895 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3687 47898 SH DFND 2 47898 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 125 1625 SH DFND 2 1625 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 125 1625 SH OTR 2 1625 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 13 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 8 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 8 300 SH OTR 1 300 0 0 GLOBUS MED INC CL A 379577208 1002 13581 SH DFND 1 13581 0 0 GLOBUS MED INC CL A 379577208 50 673 SH DFND 1 673 0 0 GLOBUS MED INC CL A 379577208 50 673 SH OTR 1 673 0 0 GLOBUS MED INC CL A 379577208 16 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2317 23030 SH DFND 1 23030 0 0 GLOBE LIFE INC COM 37959E102 877 8722 SH DFND 1 8722 0 0 GLOBE LIFE INC COM 37959E102 877 8722 SH OTR 1 8722 0 0 GLOBE LIFE INC COM 37959E102 20 196 SH DFND 2 196 0 0 GLOBAL X FDS BLOCKCHAIN & B 37960A875 48 2708 SH DFND 1 2708 0 0 GODADDY INC CL A 380237107 714 8531 SH DFND 1 8531 0 0 GODADDY INC CL A 380237107 28 330 SH DFND 1 330 0 0 GODADDY INC CL A 380237107 28 330 SH OTR 1 330 0 0 GOGO INC COM 38046C109 16 850 SH DFND 1 850 0 0 GOHEALTH INC COM CL A 38046W105 0 406 SH DFND 1 406 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 106 6851 SH DFND 1 6851 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8 532 SH DFND 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8 532 SH OTR 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11 700 SH DFND 2 700 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4 1000 SH DFND 1 1000 0 0 GOLDEN ENTMT INC COM 381013101 8 134 SH DFND 1 134 0 0 GOLDEN ENTMT INC COM 381013101 2 43 SH DFND 2 43 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 2600 SH DFND 1 2600 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 300 SH DFND 1 300 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 96385 291988 SH DFND 1 289889 0 2099 GOLDMAN SACHS GROUP INC COM 38141G104 20243 61323 SH DFND 1 59362 0 1961 GOLDMAN SACHS GROUP INC COM 38141G104 20243 61323 SH OTR 1 59362 0 1961 GOLDMAN SACHS GROUP INC COM 38141G104 1290 3908 SH DFND 2 3908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 191 580 SH DFND 2 580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 191 580 SH OTR 2 580 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 250 SH DFND 1 250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 136 4025 SH DFND 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 136 4025 SH OTR 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 200 SH DFND 1 200 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 200 SH OTR 1 200 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 405 SH DFND 1 405 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 248 2787 SH DFND 1 2787 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 181 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 181 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 17 850 SH DFND 1 850 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 38 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 55 2820 SH DFND 1 2820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 183 12834 SH DFND 1 12834 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 118 8223 SH DFND 1 1561 0 6662 GOODYEAR TIRE & RUBR CO COM 382550101 118 8223 SH OTR 1 1561 0 6662 GOODYEAR TIRE & RUBR CO COM 382550101 19 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 69 881 SH DFND 1 881 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 3 362 SH DFND 1 362 0 0 GORMAN RUPP CO COM 383082104 176 4912 SH DFND 1 4912 0 0 GRACO INC COM 384109104 2305 33063 SH DFND 1 33063 0 0 GRACO INC COM 384109104 3673 52688 SH DFND 1 52688 0 0 GRACO INC COM 384109104 3673 52688 SH OTR 1 52688 0 0 GRACO INC COM 384109104 20 284 SH DFND 2 284 0 0 GRAFTECH INTL LTD COM 384313508 74 7743 SH DFND 1 7743 0 0 GRAFTECH INTL LTD COM 384313508 2 158 SH DFND 1 158 0 0 GRAFTECH INTL LTD COM 384313508 2 158 SH OTR 1 158 0 0 GRAHAM HLDGS CO COM CL B 384637104 189 309 SH DFND 1 309 0 0 GRAHAM HLDGS CO COM CL B 384637104 42 68 SH DFND 1 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 42 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 12481 24198 SH DFND 1 24198 0 0 GRAINGER W W INC COM 384802104 7476 14495 SH DFND 1 12303 0 2192 GRAINGER W W INC COM 384802104 7476 14495 SH OTR 1 12303 0 2192 GRAINGER W W INC COM 384802104 570 1105 SH DFND 2 1105 0 0 GRAINGER W W INC COM 384802104 46 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 46 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 708 7295 SH DFND 1 7295 0 0 GRAND CANYON ED INC COM 38526M106 47 488 SH DFND 1 488 0 0 GRAND CANYON ED INC COM 38526M106 47 488 SH OTR 1 488 0 0 GRAND CANYON ED INC COM 38526M106 11 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 94 2857 SH DFND 1 2857 0 0 GRANITE CONSTR INC COM 387328107 51 1544 SH DFND 1 262 0 1282 GRANITE CONSTR INC COM 387328107 51 1544 SH OTR 1 262 0 1282 GRANITE CONSTR INC COM 387328107 13 403 SH DFND 2 403 0 0 GRANITE PT MTG TR INC COM STK 38741L107 24 2152 SH DFND 1 2152 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 15 792 SH DFND 1 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 792 SH OTR 1 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 1909 SH DFND 1 1909 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 COM 389375106 313 14169 SH DFND 1 14169 0 0 GRAY TELEVISION INC COM 389375106 4 187 SH DFND 1 187 0 0 GRAY TELEVISION INC COM 389375106 4 187 SH OTR 1 187 0 0 GRAY TELEVISION INC CL A 389375205 21 1000 SH DFND 1 1000 0 0 GREAT AJAX CORP COM 38983D300 5 455 SH DFND 1 455 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59 1000 SH DFND 1 1000 0 0 GREEN BRICK PARTNERS INC COM 392709101 158 8001 SH DFND 1 8001 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 108 SH DFND 1 108 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 108 SH OTR 1 108 0 0 GREEN DOT CORP CL A 39304D102 50 1818 SH DFND 1 1818 0 0 GREEN DOT CORP CL A 39304D102 16 584 SH DFND 1 529 0 55 GREEN DOT CORP CL A 39304D102 16 584 SH OTR 1 529 0 55 GREEN DOT CORP CL A 39304D102 5 199 SH DFND 2 199 0 0 GREEN PLAINS INC COM 393222104 55 1758 SH DFND 1 1758 0 0 GREEN PLAINS INC COM 393222104 7 210 SH DFND 1 167 0 43 GREEN PLAINS INC COM 393222104 7 210 SH OTR 1 167 0 43 GREEN PLAINS INC COM 393222104 12 380 SH DFND 2 380 0 0 GREENBRIER COS INC COM 393657101 53 1036 SH DFND 1 1036 0 0 GREENBRIER COS INC COM 393657101 74 1437 SH DFND 1 158 0 1279 GREENBRIER COS INC COM 393657101 74 1437 SH OTR 1 158 0 1279 GREENBRIER COS INC COM 393657101 14 276 SH DFND 2 276 0 0 GREENBRIER COS INC COM 393657101 8 150 SH DFND 2 150 0 0 GREENBRIER COS INC COM 393657101 8 150 SH OTR 2 150 0 0 GREENHILL & CO INC COM 395259104 4 234 SH DFND 1 234 0 0 GREENHILL & CO INC COM 395259104 1 84 SH DFND 1 84 0 0 GREENHILL & CO INC COM 395259104 1 84 SH OTR 1 84 0 0 GREIF INC CL A 397624107 135 2073 SH DFND 1 2073 0 0 GREIF INC CL B 397624206 16 255 SH DFND 1 255 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 61 4310 SH DFND 1 4310 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 54 2716 SH DFND 1 2716 0 0 GRIFFON CORP COM 398433102 5 227 SH DFND 1 203 0 24 GRIFFON CORP COM 398433102 5 227 SH OTR 1 203 0 24 GRIFFON CORP COM 398433102 9 428 SH DFND 2 428 0 0 GRIFOLS S A SP ADR REP B N 398438408 114 9742 SH DFND 1 9742 0 0 GRIFOLS S A SP ADR REP B N 398438408 4 384 SH DFND 1 384 0 0 GRIFOLS S A SP ADR REP B N 398438408 4 384 SH OTR 1 384 0 0 GRIFOLS S A SP ADR REP B N 398438408 0 20 SH DFND 2 20 0 0 GRITSTONE BIO INC COM 39868T105 41 10044 SH DFND 1 10044 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 587 17921 SH DFND 1 17921 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27 820 SH DFND 1 820 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27 820 SH OTR 1 820 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8 239 SH DFND 2 239 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 131 783 SH DFND 1 783 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 85 SH DFND 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 14 85 SH OTR 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 16 94 SH DFND 2 94 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 22 1910 SH DFND 1 1910 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH DFND 1 28 0 200 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH OTR 1 28 0 200 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 75 463 SH DFND 1 463 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 5 31 SH DFND 2 31 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 120 543 SH DFND 1 543 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 10 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 81 1217 SH DFND 1 1217 0 0 GUARDANT HEALTH INC COM 40131M109 6 98 SH DFND 1 98 0 0 GUARDANT HEALTH INC COM 40131M109 6 98 SH OTR 1 98 0 0 GUARDANT HEALTH INC COM 40131M109 1 16 SH DFND 2 16 0 0 GUESS INC COM 401617105 45 2059 SH DFND 1 2059 0 0 GUESS INC COM 401617105 4 180 SH DFND 1 152 0 28 GUESS INC COM 401617105 4 180 SH OTR 1 152 0 28 GUESS INC COM 401617105 6 273 SH DFND 2 273 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 54 2820 SH DFND 1 2820 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 626 SH DFND 1 626 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 626 SH OTR 1 626 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 344 3638 SH DFND 1 3638 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 285 3016 SH DFND 1 993 0 2023 GUIDEWIRE SOFTWARE INC COM 40171V100 285 3016 SH OTR 1 993 0 2023 HF SINCLAIR CORPORATION COM 403949100 697 17499 SH DFND 1 17499 0 0 HF SINCLAIR CORPORATION COM 403949100 126 3161 SH DFND 1 3161 0 0 HF SINCLAIR CORPORATION COM 403949100 126 3161 SH OTR 1 3161 0 0 HF SINCLAIR CORPORATION COM 403949100 22 541 SH DFND 2 541 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 62 1431 SH DFND 1 1431 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 214 SH DFND 1 214 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 214 SH OTR 1 214 0 0 HCA HEALTHCARE INC COM 40412C101 5534 22082 SH DFND 1 22082 0 0 HCA HEALTHCARE INC COM 40412C101 1720 6864 SH DFND 1 6863 0 1 HCA HEALTHCARE INC COM 40412C101 1720 6864 SH OTR 1 6863 0 1 HCA HEALTHCARE INC COM 40412C101 89 356 SH DFND 2 356 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 519 8460 SH DFND 1 8460 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 202 3294 SH DFND 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 202 3294 SH OTR 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 53 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 45 661 SH DFND 1 661 0 0 HCI GROUP INC COM 40416E103 2 36 SH DFND 1 28 0 8 HCI GROUP INC COM 40416E103 2 36 SH OTR 1 28 0 8 HCI GROUP INC COM 40416E103 2 35 SH DFND 2 35 0 0 HF FOODS GROUP INC COM 40417F109 0 44 SH DFND 1 44 0 0 HNI CORP COM 404251100 124 3351 SH DFND 1 3351 0 0 HNI CORP COM 404251100 76 2048 SH DFND 1 141 0 1907 HNI CORP COM 404251100 76 2048 SH OTR 1 141 0 1907 HNI CORP COM 404251100 7 197 SH DFND 2 197 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 696 20339 SH DFND 1 20339 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 295 8632 SH DFND 1 8632 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 295 8632 SH OTR 1 8632 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 662 SH DFND 2 662 0 0 HP INC COM 40434L105 9144 251911 SH DFND 1 251811 0 100 HP INC COM 40434L105 3965 109237 SH DFND 1 107946 0 1291 HP INC COM 40434L105 3965 109237 SH OTR 1 107946 0 1291 HP INC COM 40434L105 150 4132 SH DFND 2 4132 0 0 HP INC COM 40434L105 5 128 SH DFND 2 128 0 0 HP INC COM 40434L105 5 128 SH OTR 2 128 0 0 HAEMONETICS CORP MASS COM 405024100 319 5048 SH DFND 1 5048 0 0 HAEMONETICS CORP MASS COM 405024100 237 3747 SH DFND 1 652 0 3095 HAEMONETICS CORP MASS COM 405024100 237 3747 SH OTR 1 652 0 3095 HAEMONETICS CORP MASS COM 405024100 16 260 SH DFND 2 260 0 0 HAGERTY INC CL A COM 405166109 7 625 SH DFND 1 625 0 0 HAIN CELESTIAL GROUP INC COM 405217100 126 3672 SH DFND 1 3672 0 0 HAIN CELESTIAL GROUP INC COM 405217100 73 2111 SH DFND 1 1111 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 73 2111 SH OTR 1 1111 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 11 319 SH DFND 2 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 250 SH DFND 2 250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 250 SH OTR 2 250 0 0 HALLIBURTON CO COM 406216101 24060 635322 SH DFND 1 110765 0 524557 HALLIBURTON CO COM 406216101 2135 56365 SH DFND 1 55843 0 522 HALLIBURTON CO COM 406216101 2135 56365 SH OTR 1 55843 0 522 HALLIBURTON CO COM 406216101 47 1239 SH DFND 2 1239 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 647 16226 SH DFND 1 16226 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH DFND 1 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH OTR 1 300 0 0 HAMILTON LANE INC CL A 407497106 31 395 SH DFND 1 395 0 0 HAMILTON LANE INC CL A 407497106 7 88 SH DFND 1 88 0 0 HAMILTON LANE INC CL A 407497106 7 88 SH OTR 1 88 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 53 1323 SH DFND 1 1323 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 172 SH DFND 1 172 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 172 SH OTR 1 172 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 114 2187 SH DFND 1 2187 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 20 391 SH DFND 2 391 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 5 400 SH DFND 1 400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 324 19768 SH DFND 1 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 375 SH DFND 1 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3296 SH OTR 1 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 800 SH DFND 1 800 0 0 HANESBRANDS INC COM 410345102 2991 200882 SH DFND 1 200882 0 0 HANESBRANDS INC COM 410345102 616 41358 SH DFND 1 38547 0 2811 HANESBRANDS INC COM 410345102 616 41358 SH OTR 1 38547 0 2811 HANESBRANDS INC COM 410345102 8 551 SH DFND 2 551 0 0 HANGER INC COM NEW 41043F208 21 1139 SH DFND 1 1139 0 0 HANGER INC COM NEW 41043F208 2 109 SH DFND 1 68 0 41 HANGER INC COM NEW 41043F208 2 109 SH OTR 1 68 0 41 HANGER INC COM NEW 41043F208 3 176 SH DFND 2 176 0 0 HANMI FINL CORP COM NEW 410495204 31 1267 SH DFND 1 1267 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 17 699 SH DFND 2 699 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28 594 SH DFND 1 594 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 70 1486 SH DFND 1 1486 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 70 1486 SH OTR 1 1486 0 0 HANOVER INS GROUP INC COM 410867105 202 1353 SH DFND 1 1353 0 0 HANOVER INS GROUP INC COM 410867105 262 1754 SH DFND 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 262 1754 SH OTR 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 16 107 SH DFND 2 107 0 0 HARLEY DAVIDSON INC COM 412822108 617 15661 SH DFND 1 15661 0 0 HARLEY DAVIDSON INC COM 412822108 201 5090 SH DFND 1 5090 0 0 HARLEY DAVIDSON INC COM 412822108 201 5090 SH OTR 1 5090 0 0 HARLEY DAVIDSON INC COM 412822108 26 652 SH DFND 2 652 0 0 HARMONIC INC COM 413160102 61 6519 SH DFND 1 6519 0 0 HARMONIC INC COM 413160102 47 5034 SH DFND 1 511 0 4523 HARMONIC INC COM 413160102 47 5034 SH OTR 1 511 0 4523 HARMONIC INC COM 413160102 5 545 SH DFND 2 545 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 13 266 SH DFND 1 266 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 4 SH DFND 1 0 0 4 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 4 SH OTR 1 0 0 4 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 73 SH DFND 2 73 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 63 12469 SH DFND 1 12469 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 1660 SH DFND 2 1660 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2 332 SH DFND 1 332 0 0 HARSCO CORP COM 415864107 474 38757 SH DFND 1 38757 0 0 HARSCO CORP COM 415864107 14 1147 SH DFND 1 1012 0 135 HARSCO CORP COM 415864107 14 1147 SH OTR 1 1012 0 135 HARSCO CORP COM 415864107 11 867 SH DFND 2 867 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9828 136864 SH DFND 1 135956 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 1241 17282 SH DFND 1 16844 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 1241 17282 SH OTR 1 16844 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 21 293 SH DFND 2 293 0 0 HASBRO INC COM 418056107 2833 34588 SH DFND 1 34588 0 0 HASBRO INC COM 418056107 603 7360 SH DFND 1 7342 0 18 HASBRO INC COM 418056107 603 7360 SH OTR 1 7342 0 18 HASBRO INC COM 418056107 9 104 SH DFND 2 104 0 0 HAVERTY FURNITURE COS INC COM 419596101 15 550 SH DFND 1 550 0 0 HAVERTY FURNITURE COS INC COM 419596101 3 98 SH DFND 1 92 0 6 HAVERTY FURNITURE COS INC COM 419596101 3 98 SH OTR 1 92 0 6 HAVERTY FURNITURE COS INC COM 419596101 4 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 650 15359 SH DFND 1 15359 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118 2796 SH DFND 1 2796 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118 2796 SH OTR 1 2796 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 206 SH DFND 2 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 120 6076 SH DFND 1 6076 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 334 SH DFND 1 262 0 72 HAWAIIAN HOLDINGS INC COM 419879101 7 334 SH OTR 1 262 0 72 HAWAIIAN HOLDINGS INC COM 419879101 18 920 SH DFND 2 920 0 0 HAWKINS INC COM 420261109 28 606 SH DFND 1 606 0 0 HAWKINS INC COM 420261109 268 5829 SH DFND 1 54 0 5775 HAWKINS INC COM 420261109 268 5829 SH OTR 1 54 0 5775 HAWKINS INC COM 420261109 12 262 SH DFND 2 262 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 988 100000 SH DFND 1 0 0 100000 HAYNES INTERNATIONAL INC COM NEW 420877201 10 227 SH DFND 1 227 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 6 377 SH DFND 1 377 0 0 HAYWARD HLDGS INC COM 421298100 4 236 SH DFND 1 236 0 0 HAYWARD HLDGS INC COM 421298100 4 236 SH OTR 1 236 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 261 14034 SH DFND 1 14034 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 23 1231 SH DFND 1 1197 0 34 HEALTHCARE SVCS GROUP INC COM 421906108 23 1231 SH OTR 1 1197 0 34 HEALTHCARE SVCS GROUP INC COM 421906108 5 278 SH DFND 2 278 0 0 HEALTHCARE RLTY TR COM 421946104 525 19112 SH DFND 1 19112 0 0 HEALTHCARE RLTY TR COM 421946104 17 621 SH DFND 1 621 0 0 HEALTHCARE RLTY TR COM 421946104 17 621 SH OTR 1 621 0 0 HEALTHCARE RLTY TR COM 421946104 10 351 SH DFND 2 351 0 0 HEALTHSTREAM INC COM 42222N103 14 711 SH DFND 1 711 0 0 HEALTHSTREAM INC COM 42222N103 0 22 SH DFND 1 0 0 22 HEALTHSTREAM INC COM 42222N103 0 22 SH OTR 1 0 0 22 HEALTHSTREAM INC COM 42222N103 4 225 SH DFND 2 225 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 167 5343 SH DFND 1 5343 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1581 SH DFND 1 1581 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1581 SH OTR 1 1581 0 0 HEALTH CATALYST INC COM 42225T107 77 2951 SH DFND 1 2951 0 0 HEALTH CATALYST INC COM 42225T107 16 612 SH DFND 1 612 0 0 HEALTH CATALYST INC COM 42225T107 16 612 SH OTR 1 612 0 0 HEALTHEQUITY INC COM 42226A107 842 12490 SH DFND 1 12490 0 0 HEALTHEQUITY INC COM 42226A107 24 362 SH DFND 1 362 0 0 HEALTHEQUITY INC COM 42226A107 24 362 SH OTR 1 362 0 0 HEALTHEQUITY INC COM 42226A107 15 218 SH DFND 2 218 0 0 HEARTLAND FINL USA INC COM 42234Q102 48 1011 SH DFND 1 1011 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 140 9969 SH DFND 1 9969 0 0 HEARTLAND EXPRESS INC COM 422347104 1 39 SH DFND 1 10 0 29 HEARTLAND EXPRESS INC COM 422347104 1 39 SH OTR 1 10 0 29 HEALTHPEAK PROPERTIES INC COM 42250P103 2460 71657 SH DFND 1 71657 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1021 29727 SH DFND 1 28518 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 1021 29727 SH OTR 1 28518 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 53 1549 SH DFND 2 1549 0 0 HECLA MNG CO COM 422704106 8 1287 SH DFND 1 1287 0 0 HECLA MNG CO COM 422704106 20 3000 SH DFND 1 3000 0 0 HECLA MNG CO COM 422704106 20 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 648 4218 SH DFND 1 4218 0 0 HEICO CORP NEW COM 422806109 294 1915 SH DFND 1 1915 0 0 HEICO CORP NEW COM 422806109 294 1915 SH OTR 1 1915 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 2 13 0 0 HEICO CORP NEW CL A 422806208 1796 14159 SH DFND 1 14159 0 0 HEICO CORP NEW CL A 422806208 602 4748 SH DFND 1 1492 0 3256 HEICO CORP NEW CL A 422806208 602 4748 SH OTR 1 1492 0 3256 HEIDRICK & STRUGGLES INTL IN COM 422819102 25 624 SH DFND 1 624 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 109 2753 SH DFND 1 153 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 109 2753 SH OTR 1 153 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 129 SH DFND 2 129 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 512 6375 SH DFND 1 6375 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 6913 SH DFND 1 6913 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 7627 SH DFND 1 784 0 6843 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 7627 SH OTR 1 784 0 6843 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1109 SH DFND 2 1109 0 0 HELLO GROUP INC ADS 423403104 4 773 SH DFND 1 773 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 455 10639 SH DFND 1 10639 0 0 HELMERICH & PAYNE INC COM 423452101 156 3653 SH DFND 1 1189 0 2464 HELMERICH & PAYNE INC COM 423452101 156 3653 SH OTR 1 1189 0 2464 HELMERICH & PAYNE INC COM 423452101 29 673 SH DFND 2 673 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 623 SH DFND 1 623 0 0 HENRY JACK & ASSOC INC COM 426281101 1918 9732 SH DFND 1 9732 0 0 HENRY JACK & ASSOC INC COM 426281101 353 1790 SH DFND 1 1361 0 429 HENRY JACK & ASSOC INC COM 426281101 353 1790 SH OTR 1 1361 0 429 HENRY JACK & ASSOC INC COM 426281101 7 35 SH DFND 2 35 0 0 HENRY JACK & ASSOC INC COM 426281101 39 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 39 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM 426897104 74 57534 SH DFND 1 57534 0 0 HERITAGE COMM CORP COM 426927109 13 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 35 209 SH DFND 1 209 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 132 7318 SH DFND 1 7318 0 0 HERCULES CAPITAL INC COM 427096508 2570 142201 SH DFND 1 142201 0 0 HERCULES CAPITAL INC COM 427096508 2570 142201 SH OTR 1 142201 0 0 HERITAGE FINL CORP WASH COM 42722X106 35 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 42 SH DFND 1 42 0 0 HERON THERAPEUTICS INC COM 427746102 13 2193 SH DFND 1 2193 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 80 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 66711 307948 SH DFND 1 305836 0 2112 HERSHEY CO COM 427866108 15866 73242 SH DFND 1 73014 0 228 HERSHEY CO COM 427866108 15866 73242 SH OTR 1 73014 0 228 HERSHEY CO COM 427866108 579 2675 SH DFND 2 2675 0 0 HERSHEY CO COM 427866108 295 1361 SH DFND 2 1361 0 0 HERSHEY CO COM 427866108 295 1361 SH OTR 2 1361 0 0 HESKA CORP COM RESTRC NEW 42805E306 391 2828 SH DFND 1 2828 0 0 HESKA CORP COM RESTRC NEW 42805E306 33 237 SH DFND 1 228 0 9 HESKA CORP COM RESTRC NEW 42805E306 33 237 SH OTR 1 228 0 9 HESKA CORP COM RESTRC NEW 42805E306 7 51 SH DFND 2 51 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 55 2500 SH DFND 1 2500 0 0 HESS CORP COM 42809H107 1281 11963 SH DFND 1 11963 0 0 HESS CORP COM 42809H107 864 8073 SH DFND 1 8073 0 0 HESS CORP COM 42809H107 864 8073 SH OTR 1 8073 0 0 HESS CORP COM 42809H107 35 328 SH DFND 2 328 0 0 HESS CORP COM 42809H107 9 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 9 84 SH OTR 2 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3814 228252 SH DFND 1 228162 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1794 107386 SH DFND 1 105991 0 1395 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1794 107386 SH OTR 1 105991 0 1395 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 471 SH DFND 2 471 0 0 HEXCEL CORP NEW COM 428291108 288 4840 SH DFND 1 4840 0 0 HEXCEL CORP NEW COM 428291108 314 5281 SH DFND 1 1761 0 3520 HEXCEL CORP NEW COM 428291108 314 5281 SH OTR 1 1761 0 3520 HIBBETT INC COM 428567101 35 787 SH DFND 1 787 0 0 HIBBETT INC COM 428567101 28 639 SH DFND 1 169 0 470 HIBBETT INC COM 428567101 28 639 SH OTR 1 169 0 470 HIBBETT INC COM 428567101 8 170 SH DFND 2 170 0 0 HIGHWOODS PPTYS INC COM 431284108 321 7026 SH DFND 1 7026 0 0 HIGHWOODS PPTYS INC COM 431284108 50 1093 SH DFND 1 1093 0 0 HIGHWOODS PPTYS INC COM 431284108 50 1093 SH OTR 1 1093 0 0 HILLENBRAND INC COM 431571108 15186 343808 SH DFND 1 343808 0 0 HILLENBRAND INC COM 431571108 1779 40268 SH DFND 1 7509 0 32759 HILLENBRAND INC COM 431571108 1779 40268 SH OTR 1 7509 0 32759 HILLENBRAND INC COM 431571108 33 746 SH DFND 2 746 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2804 236060 SH DFND 1 236060 0 0 HILLTOP HOLDINGS INC COM 432748101 33 1115 SH DFND 1 1115 0 0 HILLTOP HOLDINGS INC COM 432748101 3 103 SH DFND 1 80 0 23 HILLTOP HOLDINGS INC COM 432748101 3 103 SH OTR 1 80 0 23 HILLTOP HOLDINGS INC COM 432748101 4 134 SH DFND 2 134 0 0 HILTON GRAND VACATIONS INC COM 43283X105 28 539 SH DFND 1 539 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 256 23563 SH DFND 1 23563 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 400 SH DFND 1 400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 400 SH OTR 1 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10892 71780 SH DFND 1 71780 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1600 10547 SH DFND 1 9932 0 615 HILTON WORLDWIDE HLDGS INC COM 43300A203 1600 10547 SH OTR 1 9932 0 615 HILTON WORLDWIDE HLDGS INC COM 43300A203 893 5883 SH DFND 2 5883 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 6 3000 SH DFND 1 3000 0 0 HOLLEY INC COM 43538H103 21 1500 SH DFND 1 1500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 508 6608 SH DFND 1 6608 0 0 HOLOGIC INC COM 436440101 197 2564 SH DFND 1 2564 0 0 HOLOGIC INC COM 436440101 197 2564 SH OTR 1 2564 0 0 HOLOGIC INC COM 436440101 2 22 SH DFND 2 22 0 0 HOME BANCSHARES INC COM 436893200 551 24360 SH DFND 1 24360 0 0 HOME BANCSHARES INC COM 436893200 16 706 SH DFND 1 706 0 0 HOME BANCSHARES INC COM 436893200 16 706 SH OTR 1 706 0 0 HOME BANCSHARES INC COM 436893200 19 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 670838 2241132 SH DFND 1 2229652 0 11480 HOME DEPOT INC COM 437076102 206745 690693 SH DFND 1 671794 0 18899 HOME DEPOT INC COM 437076102 206745 690693 SH OTR 1 671794 0 18899 HOME DEPOT INC COM 437076102 8371 27967 SH DFND 2 27967 0 0 HOME DEPOT INC COM 437076102 2187 7305 SH DFND 2 6680 0 625 HOME DEPOT INC COM 437076102 2187 7305 SH OTR 2 6680 0 625 HOMESTREET INC COM 43785V102 58 1229 SH DFND 1 1229 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 14 296 SH DFND 2 296 0 0 HOMETRUST BANCSHARES INC COM 437872104 14 491 SH DFND 1 491 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4089 144708 SH DFND 1 144708 0 0 HONDA MOTOR LTD AMERN SHS 438128308 736 26032 SH DFND 1 26032 0 0 HONDA MOTOR LTD AMERN SHS 438128308 736 26032 SH OTR 1 26032 0 0 HONDA MOTOR LTD AMERN SHS 438128308 29 1039 SH DFND 2 1039 0 0 HONEST CO INC COM 438333106 1 173 SH DFND 1 173 0 0 HONEYWELL INTL INC COM 438516106 132958 683308 SH DFND 1 679855 0 3453 HONEYWELL INTL INC COM 438516106 39245 201690 SH DFND 1 192961 0 8729 HONEYWELL INTL INC COM 438516106 39245 201690 SH OTR 1 192961 0 8729 HONEYWELL INTL INC COM 438516106 2807 14427 SH DFND 2 14427 0 0 HONEYWELL INTL INC COM 438516106 796 4092 SH DFND 2 4092 0 0 HONEYWELL INTL INC COM 438516106 796 4092 SH OTR 2 4092 0 0 HOPE BANCORP INC COM 43940T109 139 8653 SH DFND 1 8653 0 0 HOPE BANCORP INC COM 43940T109 70 4323 SH DFND 1 564 0 3759 HOPE BANCORP INC COM 43940T109 70 4323 SH OTR 1 564 0 3759 HOPE BANCORP INC COM 43940T109 6 351 SH DFND 2 351 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 484 11565 SH DFND 1 11565 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 141 SH DFND 1 114 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 6 141 SH OTR 1 114 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 16 371 SH DFND 2 371 0 0 HORIZON BANCORP INC COM 440407104 2 97 SH DFND 1 97 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2000 SH DFND 1 2000 0 0 HORMEL FOODS CORP COM 440452100 1300 25222 SH DFND 1 25222 0 0 HORMEL FOODS CORP COM 440452100 2494 48381 SH DFND 1 48381 0 0 HORMEL FOODS CORP COM 440452100 2494 48381 SH OTR 1 48381 0 0 HORMEL FOODS CORP COM 440452100 335 6499 SH DFND 2 6499 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1056 54333 SH DFND 1 54333 0 0 HOST HOTELS & RESORTS INC COM 44107P104 177 9128 SH DFND 1 9099 0 29 HOST HOTELS & RESORTS INC COM 44107P104 177 9128 SH OTR 1 9099 0 29 HOST HOTELS & RESORTS INC COM 44107P104 10 499 SH DFND 2 499 0 0 HOSTESS BRANDS INC CL A 44109J106 159 7234 SH DFND 1 7234 0 0 HOSTESS BRANDS INC CL A 44109J106 5 210 SH DFND 1 159 0 51 HOSTESS BRANDS INC CL A 44109J106 5 210 SH OTR 1 159 0 51 HOSTESS BRANDS INC CL A 44109J106 13 594 SH DFND 2 594 0 0 HOULIHAN LOKEY INC CL A 441593100 3535 40259 SH DFND 1 40236 0 23 HOULIHAN LOKEY INC CL A 441593100 119 1354 SH DFND 1 1354 0 0 HOULIHAN LOKEY INC CL A 441593100 119 1354 SH OTR 1 1354 0 0 HOWARD HUGHES CORP COM 44267D107 1096 10580 SH DFND 1 1730 0 8850 HOWARD HUGHES CORP COM 44267D107 21 199 SH DFND 1 199 0 0 HOWARD HUGHES CORP COM 44267D107 21 199 SH OTR 1 199 0 0 HOWMET AEROSPACE INC COM 443201108 1097 30522 SH DFND 1 28189 0 2333 HOWMET AEROSPACE INC COM 443201108 283 7885 SH DFND 1 7512 0 373 HOWMET AEROSPACE INC COM 443201108 283 7885 SH OTR 1 7512 0 373 HOWMET AEROSPACE INC COM 443201108 19 521 SH DFND 2 521 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 36 2108 SH DFND 1 2108 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 1 62 SH DFND 2 62 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 25 760 SH DFND 1 760 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 120 1549 SH DFND 1 1549 0 0 HUB GROUP INC CL A 443320106 13 163 SH DFND 1 148 0 15 HUB GROUP INC CL A 443320106 13 163 SH OTR 1 148 0 15 HUB GROUP INC CL A 443320106 17 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 44730 243400 SH DFND 1 242638 0 762 HUBBELL INC COM 443510607 3617 19681 SH DFND 1 16020 0 3661 HUBBELL INC COM 443510607 3617 19681 SH OTR 1 16020 0 3661 HUBBELL INC COM 443510607 361 1962 SH DFND 2 1962 0 0 HUBBELL INC COM 443510607 128 699 SH DFND 2 699 0 0 HUBBELL INC COM 443510607 128 699 SH OTR 2 699 0 0 HUBSPOT INC COM 443573100 362 762 SH DFND 1 762 0 0 HUBSPOT INC COM 443573100 18 37 SH DFND 1 37 0 0 HUBSPOT INC COM 443573100 18 37 SH OTR 1 37 0 0 HUDBAY MINERALS INC COM 443628102 1 72 SH DFND 1 72 0 0 HUDSON PAC PPTYS INC COM 444097109 169 6102 SH DFND 1 6102 0 0 HUDSON PAC PPTYS INC COM 444097109 44 1571 SH DFND 1 1571 0 0 HUDSON PAC PPTYS INC COM 444097109 44 1571 SH OTR 1 1571 0 0 HUDSON PAC PPTYS INC COM 444097109 13 457 SH DFND 2 457 0 0 HUMANA INC COM 444859102 11354 26092 SH DFND 1 23877 0 2215 HUMANA INC COM 444859102 6702 15400 SH DFND 1 15326 0 74 HUMANA INC COM 444859102 6702 15400 SH OTR 1 15326 0 74 HUMANA INC COM 444859102 645 1483 SH DFND 2 1483 0 0 HUNT J B TRANS SVCS INC COM 445658107 1480 7370 SH DFND 1 7370 0 0 HUNT J B TRANS SVCS INC COM 445658107 188 938 SH DFND 1 938 0 0 HUNT J B TRANS SVCS INC COM 445658107 188 938 SH OTR 1 938 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 118 SH DFND 2 118 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6074 415472 SH DFND 1 413991 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1564 106969 SH DFND 1 106824 0 145 HUNTINGTON BANCSHARES INC COM 446150104 1564 106969 SH OTR 1 106824 0 145 HUNTINGTON BANCSHARES INC COM 446150104 51 3505 SH DFND 2 3505 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 428 SH DFND 2 428 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 428 SH OTR 2 428 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 909 4556 SH DFND 1 4556 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 560 2806 SH DFND 1 2806 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 560 2806 SH OTR 1 2806 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH DFND 2 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 1030 27462 SH DFND 1 27462 0 0 HUNTSMAN CORP COM 447011107 205 5462 SH DFND 1 2762 0 2700 HUNTSMAN CORP COM 447011107 205 5462 SH OTR 1 2762 0 2700 HURON CONSULTING GROUP INC COM 447462102 175 3829 SH DFND 1 3829 0 0 HUT 8 MNG CORP COM 44812T102 1 250 SH DFND 1 250 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 37 1954 SH DFND 1 1954 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 68 SH DFND 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 68 SH OTR 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 20 SH DFND 2 20 0 0 HYATT HOTELS CORP COM CL A 448579102 188 1974 SH DFND 1 1974 0 0 HYATT HOTELS CORP COM CL A 448579102 34 359 SH DFND 1 359 0 0 HYATT HOTELS CORP COM CL A 448579102 34 359 SH OTR 1 359 0 0 HYATT HOTELS CORP COM CL A 448579102 5 55 SH DFND 2 55 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/2 44862P125 0 40 SH DFND 1 40 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2 110 SH DFND 1 110 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1 89 SH DFND 1 89 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1 89 SH OTR 1 89 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2501 24940 SH DFND 1 24940 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 195 1947 SH DFND 1 1947 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 195 1947 SH OTR 1 1947 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 240 2394 SH DFND 2 2394 0 0 IDT CORP CL B NEW 448947507 2 49 SH DFND 1 49 0 0 ICF INTL INC COM 44925C103 836 8883 SH DFND 1 8883 0 0 ICF INTL INC COM 44925C103 171 1817 SH DFND 1 117 0 1700 ICF INTL INC COM 44925C103 171 1817 SH OTR 1 117 0 1700 IAA INC COM 449253103 168 4399 SH DFND 1 4399 0 0 IAA INC COM 449253103 12 323 SH DFND 1 323 0 0 IAA INC COM 449253103 12 323 SH OTR 1 323 0 0 ICU MED INC COM 44930G107 571 2566 SH DFND 1 2566 0 0 ICU MED INC COM 44930G107 13 59 SH DFND 1 59 0 0 ICU MED INC COM 44930G107 13 59 SH OTR 1 59 0 0 ICU MED INC COM 44930G107 18 82 SH DFND 2 82 0 0 I MAB SPONSORED ADS 44975P103 12 746 SH DFND 1 746 0 0 I MAB SPONSORED ADS 44975P103 1 50 SH DFND 1 50 0 0 I MAB SPONSORED ADS 44975P103 1 50 SH OTR 1 50 0 0 IPG PHOTONICS CORP COM 44980X109 276 2515 SH DFND 1 2515 0 0 IPG PHOTONICS CORP COM 44980X109 44 398 SH DFND 1 398 0 0 IPG PHOTONICS CORP COM 44980X109 44 398 SH OTR 1 398 0 0 IPG PHOTONICS CORP COM 44980X109 6 53 SH DFND 2 53 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH DFND 1 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 12 SH DFND 2 12 0 0 ISTAR INC COM 45031U101 422 18036 SH DFND 1 18036 0 0 ISTAR INC COM 45031U101 8 361 SH DFND 1 323 0 38 ISTAR INC COM 45031U101 8 361 SH OTR 1 323 0 38 ISTAR INC COM 45031U101 10 418 SH DFND 2 418 0 0 ITT INC COM 45073V108 762 10127 SH DFND 1 9673 0 454 ITT INC COM 45073V108 924 12282 SH DFND 1 9582 0 2700 ITT INC COM 45073V108 924 12282 SH OTR 1 9582 0 2700 ITT INC COM 45073V108 19 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 15 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 15 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 5428 286572 SH DFND 1 286572 0 0 ICICI BANK LIMITED ADR 45104G104 1326 70031 SH DFND 1 70031 0 0 ICICI BANK LIMITED ADR 45104G104 1326 70031 SH OTR 1 70031 0 0 ICICI BANK LIMITED ADR 45104G104 21 1115 SH DFND 2 1115 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 84 1611 SH DFND 1 1611 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22 425 SH DFND 1 425 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22 425 SH OTR 1 425 0 0 IDACORP INC COM 451107106 1111 9632 SH DFND 1 9432 0 200 IDACORP INC COM 451107106 85 738 SH DFND 1 738 0 0 IDACORP INC COM 451107106 85 738 SH OTR 1 738 0 0 IDACORP INC COM 451107106 19 161 SH DFND 2 161 0 0 IDEANOMICS INC COM 45166V106 1 1000 SH DFND 1 1000 0 0 IDEX CORP COM 45167R104 1913 9980 SH DFND 1 8658 0 1322 IDEX CORP COM 45167R104 3064 15979 SH DFND 1 13787 0 2192 IDEX CORP COM 45167R104 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ILLINOIS TOOL WKS INC COM 452308109 685 3272 SH OTR 2 3272 0 0 ILLUMINA INC COM 452327109 14527 41577 SH DFND 1 41577 0 0 ILLUMINA INC COM 452327109 4705 13465 SH DFND 1 8867 0 4598 ILLUMINA INC COM 452327109 4705 13465 SH OTR 1 8867 0 4598 ILLUMINA INC COM 452327109 286 819 SH DFND 2 819 0 0 IMAX CORP COM 45245E109 0 20 SH DFND 1 20 0 0 IMMUNOGEN INC COM 45253H101 1 219 SH DFND 1 219 0 0 IMMUNOVANT INC COM 45258J102 252 45732 SH DFND 1 45732 0 0 IMPERIAL OIL LTD COM NEW 453038408 484 10007 SH DFND 1 10007 0 0 IMPERIAL OIL LTD COM NEW 453038408 222 4585 SH DFND 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 222 4585 SH OTR 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 11 232 SH DFND 2 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 22 347 SH DFND 1 347 0 0 INARI MED INC COM 45332Y109 1 7 SH DFND 1 7 0 0 INCYTE CORP COM 45337C102 1260 15868 SH DFND 1 15868 0 0 INCYTE CORP COM 45337C102 115 1448 SH DFND 1 1448 0 0 INCYTE CORP COM 45337C102 115 1448 SH OTR 1 1448 0 0 INCYTE CORP COM 45337C102 9 113 SH DFND 2 113 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 446 16881 SH DFND 1 16881 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15 570 SH DFND 1 467 0 103 INDEPENDENCE RLTY TR INC COM 45378A106 15 570 SH OTR 1 467 0 103 INDEPENDENCE RLTY TR INC COM 45378A106 28 1070 SH DFND 2 1070 0 0 INDEPENDENT BK CORP MASS COM 453836108 467 5714 SH DFND 1 5714 0 0 INDEPENDENT BK CORP MASS COM 453836108 15 186 SH DFND 1 160 0 26 INDEPENDENT BK CORP MASS COM 453836108 15 186 SH OTR 1 160 0 26 INDEPENDENT BK CORP MASS COM 453836108 23 285 SH DFND 2 285 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 27 SH DFND 1 27 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 78 1097 SH DFND 1 1097 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH DFND 1 137 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH OTR 1 137 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 12 172 SH DFND 2 172 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1400 SH DFND 1 1400 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 2230 SH DFND 1 2230 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 2230 SH OTR 1 2230 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 61 2704 SH DFND 1 2704 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 427 SH DFND 1 381 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 427 SH OTR 1 381 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 7 307 SH DFND 2 307 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH OTR 1 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH DFND 1 480 0 0 INFINERA CORP COM 45667G103 97 11208 SH DFND 1 11208 0 0 INFINERA CORP COM 45667G103 2 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 2 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 0 23 SH DFND 1 23 0 0 INFORMATICA INC COM CL A 45674M101 1 26 SH DFND 1 26 0 0 INFORMATICA INC COM CL A 45674M101 1 26 SH OTR 1 26 0 0 INFOSYS LTD SPONSORED ADR 456788108 568 22815 SH DFND 1 22815 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 917 SH DFND 1 917 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 917 SH OTR 1 917 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 1111 SH DFND 2 1111 0 0 ING GROEP N.V. SPONSORED ADR 456837103 253 24220 SH DFND 1 24220 0 0 ING GROEP N.V. SPONSORED ADR 456837103 210 20131 SH DFND 1 13387 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 210 20131 SH OTR 1 13387 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 12 1193 SH DFND 2 1193 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 103 8700 SH DFND 1 8700 0 0 INGERSOLL RAND INC COM 45687V106 6252 124169 SH DFND 1 123384 0 785 INGERSOLL RAND INC COM 45687V106 2015 40024 SH DFND 1 36954 0 3070 INGERSOLL RAND INC COM 45687V106 2015 40024 SH OTR 1 36954 0 3070 INGERSOLL RAND INC COM 45687V106 13 259 SH DFND 2 259 0 0 INGERSOLL RAND INC COM 45687V106 98 1954 SH DFND 2 1954 0 0 INGERSOLL RAND INC COM 45687V106 98 1954 SH OTR 2 1954 0 0 INGEVITY CORP COM 45688C107 933 14565 SH DFND 1 14565 0 0 INGEVITY CORP COM 45688C107 48 754 SH DFND 1 754 0 0 INGEVITY CORP COM 45688C107 48 754 SH OTR 1 754 0 0 INGEVITY CORP COM 45688C107 6 91 SH DFND 2 91 0 0 INGLES MKTS INC CL A 457030104 165 1856 SH DFND 1 1856 0 0 INGLES MKTS INC CL A 457030104 3 37 SH DFND 1 37 0 0 INGLES MKTS INC CL A 457030104 3 37 SH OTR 1 37 0 0 INGREDION INC COM 457187102 387 4442 SH DFND 1 4442 0 0 INGREDION INC COM 457187102 851 9763 SH DFND 1 6833 0 2930 INGREDION INC COM 457187102 851 9763 SH OTR 1 6833 0 2930 INGREDION INC COM 457187102 9 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 33 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 33 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 165 1535 SH DFND 1 1535 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH DFND 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH OTR 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 30 276 SH DFND 2 276 0 0 INSMED INC COM PAR $.01 457669307 18 775 SH DFND 1 775 0 0 INNOSPEC INC COM 45768S105 113 1216 SH DFND 1 1216 0 0 INNOSPEC INC COM 45768S105 20 220 SH DFND 1 106 0 114 INNOSPEC INC COM 45768S105 20 220 SH OTR 1 106 0 114 INNOSPEC INC COM 45768S105 11 116 SH DFND 2 116 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 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 20 78 SH DFND 1 78 0 0 INSPIRE MED SYS INC COM 457730109 164 640 SH DFND 1 0 0 640 INSPIRE MED SYS INC COM 457730109 164 640 SH OTR 1 0 0 640 INSPIRE MED SYS INC COM 457730109 1 5 SH DFND 2 5 0 0 INSTEEL INDS INC COM 45774W108 10 262 SH DFND 1 262 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH DFND 1 107 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH OTR 1 107 0 0 INSTEEL INDS INC COM 45774W108 0 6 SH DFND 2 6 0 0 INSPERITY INC COM 45778Q107 216 2152 SH DFND 1 2152 0 0 INSPERITY INC COM 45778Q107 20 204 SH DFND 1 204 0 0 INSPERITY INC COM 45778Q107 20 204 SH OTR 1 204 0 0 INSPERITY INC COM 45778Q107 9 86 SH DFND 2 86 0 0 INOGEN INC COM 45780L104 32 974 SH DFND 1 974 0 0 INOGEN INC COM 45780L104 3 102 SH DFND 1 90 0 12 INOGEN INC COM 45780L104 3 102 SH OTR 1 90 0 12 INOGEN INC COM 45780L104 5 139 SH DFND 2 139 0 0 INSTALLED BLDG PRODS INC COM 45780R101 151 1791 SH DFND 1 1791 0 0 INSTALLED BLDG PRODS INC COM 45780R101 19 222 SH DFND 1 203 0 19 INSTALLED BLDG PRODS INC COM 45780R101 19 222 SH OTR 1 203 0 19 INSTALLED BLDG PRODS INC COM 45780R101 16 188 SH DFND 2 188 0 0 INNOVIVA INC COM 45781M101 84 4333 SH DFND 1 4333 0 0 INNOVIVA INC COM 45781M101 392 20280 SH DFND 1 419 0 19861 INNOVIVA INC COM 45781M101 392 20280 SH OTR 1 419 0 19861 INNOVIVA INC COM 45781M101 11 578 SH DFND 2 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 339 1652 SH DFND 1 1652 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 1 250 SH DFND 1 250 0 0 INSEEGO CORP COM 45782B104 1 200 SH DFND 1 200 0 0 INSEEGO CORP COM 45782B104 1 200 SH OTR 1 200 0 0 INOTIV INC COM 45783Q100 65 2500 SH DFND 1 2500 0 0 INSULET CORP COM 45784P101 503 1889 SH DFND 1 1889 0 0 INSULET CORP COM 45784P101 33 125 SH DFND 1 125 0 0 INSULET CORP COM 45784P101 33 125 SH OTR 1 125 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1384 21541 SH DFND 1 21541 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 532 SH DFND 1 532 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 532 SH OTR 1 532 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 142 SH DFND 2 142 0 0 INTEL CORP COM 458140100 271702 5482294 SH DFND 1 5465979 0 16315 INTEL CORP COM 458140100 107641 2171923 SH DFND 1 2107393 0 64530 INTEL CORP COM 458140100 107641 2171923 SH OTR 1 2107393 0 64530 INTEL CORP COM 458140100 3784 76343 SH DFND 2 76343 0 0 INTEL CORP COM 458140100 2987 60265 SH DFND 2 46545 0 13720 INTEL CORP COM 458140100 2987 60265 SH OTR 2 46545 0 13720 CORECARD CORPORATION COM 45816D100 0 6 SH DFND 1 6 0 0 INTEGER HLDGS CORP COM 45826H109 480 5957 SH DFND 1 5957 0 0 INTEGER HLDGS CORP COM 45826H109 20 245 SH DFND 1 227 0 18 INTEGER HLDGS CORP COM 45826H109 20 245 SH OTR 1 227 0 18 INTEGER HLDGS CORP COM 45826H109 15 187 SH DFND 2 187 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 350 4818 SH DFND 1 4818 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH DFND 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH OTR 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 20 SH DFND 2 20 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 98 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 98 1350 SH OTR 2 1350 0 0 INTAPP INC COM 45827U109 0 8 SH DFND 1 8 0 0 INTER PARFUMS INC COM 458334109 89 1012 SH DFND 1 1012 0 0 INTER PARFUMS INC COM 458334109 18 202 SH DFND 1 184 0 18 INTER PARFUMS INC COM 458334109 18 202 SH OTR 1 184 0 18 INTER PARFUMS INC COM 458334109 8 87 SH DFND 2 87 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2259 SH DFND 1 2259 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 920 SH DFND 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 920 SH OTR 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH DFND 2 91 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 154 2241 SH DFND 1 2241 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 797 SH DFND 1 797 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 797 SH OTR 1 797 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 51 SH DFND 2 51 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15043 113856 SH DFND 1 113830 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4860 36781 SH DFND 1 26741 0 10040 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4860 36781 SH OTR 1 26741 0 10040 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 627 SH DFND 2 627 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 340 SH DFND 2 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 340 SH OTR 2 340 0 0 INTERFACE INC COM 458665304 12 869 SH DFND 1 869 0 0 INTERFACE INC COM 458665304 3 226 SH DFND 1 226 0 0 INTERFACE INC COM 458665304 3 226 SH OTR 1 226 0 0 INTERDIGITAL INC COM 45867G101 83 1304 SH DFND 1 1304 0 0 INTERDIGITAL INC COM 45867G101 4 60 SH DFND 1 56 0 4 INTERDIGITAL INC COM 45867G101 4 60 SH OTR 1 56 0 4 INTERDIGITAL INC COM 45867G101 5 76 SH DFND 2 76 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 159 3766 SH DFND 1 3766 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 65662 505012 SH DFND 1 502613 0 2399 INTERNATIONAL BUSINESS MACHS COM 459200101 47180 362867 SH DFND 1 357720 0 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 47180 362867 SH OTR 1 357720 0 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 2438 18752 SH DFND 2 18752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1843 14174 SH DFND 2 14174 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1843 14174 SH OTR 2 14174 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2704 20588 SH DFND 1 20588 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6003 SH DFND 1 4095 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6003 SH OTR 1 4095 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 2 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 26 SH DFND 1 26 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH DFND 1 81 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH OTR 1 81 0 0 INTERNATIONAL PAPER CO COM 460146103 5974 129445 SH DFND 1 128695 0 750 INTERNATIONAL PAPER CO COM 460146103 2888 62585 SH DFND 1 60785 0 1800 INTERNATIONAL PAPER CO COM 460146103 2888 62585 SH OTR 1 60785 0 1800 INTERNATIONAL PAPER CO COM 460146103 22 467 SH DFND 2 467 0 0 INTERNATIONAL PAPER CO COM 460146103 29 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 29 625 SH OTR 2 625 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 604 61100 SH DFND 1 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 79411 2240076 SH DFND 1 2188524 0 51552 INTERPUBLIC GROUP COS INC COM 460690100 7888 222514 SH DFND 1 222139 0 375 INTERPUBLIC GROUP COS INC COM 460690100 7888 222514 SH OTR 1 222139 0 375 INTERPUBLIC GROUP COS INC COM 460690100 89 2501 SH DFND 2 2501 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1175 SH DFND 2 1175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1175 SH OTR 2 1175 0 0 INTERSECT ENT INC COM 46071F103 28 1013 SH DFND 1 1013 0 0 INTERSECT ENT INC COM 46071F103 1 49 SH DFND 1 49 0 0 INTERSECT ENT INC COM 46071F103 1 49 SH OTR 1 49 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 20 SH DFND 1 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1344591 3708808 SH DFND 1 3699996 0 8812 INVESCO QQQ TR UNIT SER 1 46090E103 160161 441775 SH DFND 1 435851 0 5924 INVESCO QQQ TR UNIT SER 1 46090E103 160161 441775 SH OTR 1 435851 0 5924 INVESCO QQQ TR UNIT SER 1 46090E103 3510 9681 SH DFND 2 9681 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 816 2251 SH DFND 2 2251 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 816 2251 SH OTR 2 2251 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200 11326 SH DFND 1 11326 0 0 INTEST CORP COM 461147100 1 100 SH DFND 1 100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 357 5827 SH DFND 1 5827 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 41 SH DFND 1 41 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 41 SH OTR 1 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34157 113224 SH DFND 1 112882 0 342 INTUITIVE SURGICAL INC COM NEW 46120E602 10029 33244 SH DFND 1 22822 0 10422 INTUITIVE SURGICAL INC COM NEW 46120E602 10029 33244 SH OTR 1 22822 0 10422 INTUITIVE SURGICAL INC COM NEW 46120E602 399 1321 SH DFND 2 1321 0 0 INTUIT COM 461202103 40795 84842 SH DFND 1 84005 0 837 INTUIT COM 461202103 10963 22800 SH DFND 1 21747 0 1053 INTUIT COM 461202103 10963 22800 SH OTR 1 21747 0 1053 INTUIT COM 461202103 432 899 SH DFND 2 899 0 0 INTUIT COM 461202103 20 42 SH DFND 2 42 0 0 INTUIT COM 461202103 20 42 SH OTR 2 42 0 0 INVACARE CORP COM 461203101 0 18 SH DFND 1 18 0 0 INVACARE CORP COM 461203101 0 18 SH OTR 1 18 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 154 4988 SH DFND 1 4988 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 4900 SH DFND 1 4900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1395 SH DFND 1 1235 0 160 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1395 SH OTR 1 1235 0 160 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 3000 SH DFND 2 3000 0 0 INVESCO MUN TR COM 46131J103 485 42100 SH DFND 1 3000 0 39100 INVESCO MUN TR COM 46131J103 43 3747 SH DFND 1 3747 0 0 INVESCO MUN TR COM 46131J103 43 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 28 2407 SH DFND 1 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 364 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 159 13900 SH DFND 1 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 274 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 274 23961 SH OTR 1 23961 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 66 5617 SH DFND 1 5617 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 213 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 213 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 40 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 40 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 9 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 183 13100 SH DFND 1 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 183 13100 SH OTR 1 13100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 398 35167 SH DFND 1 35167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 25 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 25 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 36 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 760 SH DFND 1 760 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 1951 SH DFND 1 1951 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 1060 SH DFND 1 1060 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 1060 SH OTR 1 1060 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26445 498766 SH DFND 1 496941 0 1825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7209 135970 SH DFND 1 135483 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7209 135970 SH OTR 1 135483 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1846 34813 SH DFND 2 34813 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 1278 SH DFND 2 1278 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 1278 SH OTR 2 1278 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 774 SH DFND 1 774 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42148 844483 SH DFND 1 842726 0 1757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1162 23286 SH DFND 1 23286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1162 23286 SH OTR 1 23286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1078 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH DFND 1 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 584 2019 SH DFND 1 2019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 434 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 434 1500 SH OTR 1 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 389 4300 SH DFND 1 4300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 70 379 SH DFND 1 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH DFND 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH OTR 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 166 2609 SH DFND 1 2609 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7938 50335 SH DFND 1 44340 0 5995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16847 106823 SH DFND 1 106823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16847 106823 SH OTR 1 106823 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 79 2067 SH DFND 1 2067 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 140 7111 SH DFND 1 7111 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 184 8415 SH DFND 1 8415 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH DFND 1 513 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH OTR 1 513 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 450 SH DFND 1 450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78651 460325 SH DFND 1 459370 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5819 34055 SH DFND 1 34055 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5819 34055 SH OTR 1 34055 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 776 4544 SH DFND 2 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2221 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2221 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 381 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7800 SH DFND 1 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7800 SH OTR 1 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 118 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 1465 SH DFND 1 1465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 1465 SH OTR 1 1465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 57 1207 SH DFND 1 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 29 604 SH DFND 1 604 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10827 221407 SH DFND 1 221407 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3624 74110 SH DFND 1 74110 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3624 74110 SH OTR 1 74110 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 101 1399 SH DFND 1 1399 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 89 1226 SH DFND 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 89 1226 SH OTR 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1236 SH DFND 1 1236 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 234 SH DFND 1 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 325 4010 SH DFND 1 4010 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 115 SH DFND 1 115 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 84 888 SH DFND 1 888 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 9 395 SH DFND 1 395 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 726 27845 SH DFND 1 27845 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 91 3500 SH DFND 1 3500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 91 3500 SH OTR 1 3500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH DFND 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH OTR 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 184 SH DFND 1 184 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 184 SH OTR 1 184 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 259 4936 SH DFND 1 4936 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1050 SH OTR 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25978 387208 SH DFND 1 387208 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15156 225905 SH DFND 1 225905 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15156 225905 SH OTR 1 225905 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 696 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 93 1979 SH DFND 1 1979 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 64 SH DFND 1 64 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 106 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 106 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH DFND 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH OTR 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13393 288024 SH DFND 1 288024 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 718 15434 SH DFND 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 718 15434 SH OTR 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1058 22745 SH DFND 2 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298 21996 SH DFND 1 21996 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5557 SH DFND 1 5557 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5557 SH OTR 1 5557 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481 19280 SH DFND 1 19280 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 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 PREM YIELD 46138E594 7 286 SH DFND 1 286 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24 1219 SH DFND 1 1219 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24 1219 SH OTR 1 1219 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29 462 SH DFND 1 462 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91 2500 SH DFND 1 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 117 3195 SH DFND 1 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 117 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 5 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 231 5003 SH DFND 1 5003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43 1903 SH DFND 1 1903 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1344 SH DFND 1 1344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1344 SH OTR 1 1344 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17 200 SH DFND 1 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 198 SH DFND 1 198 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1000 SH DFND 1 1000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 15 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3 29 SH DFND 1 29 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 52 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2842 37668 SH DFND 1 37668 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 727 9640 SH DFND 1 9640 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 727 9640 SH OTR 1 9640 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24573 828224 SH DFND 1 827905 0 319 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5209 175573 SH DFND 1 165455 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5209 175573 SH OTR 1 165455 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 82 2767 SH DFND 2 2767 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 57 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1900 SH DFND 1 1900 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 960 39285 SH DFND 1 39285 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 960 39285 SH OTR 1 39285 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2095 19845 SH DFND 1 19845 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 121 2538 SH DFND 1 2538 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 3705 SH DFND 1 3705 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1548 SH DFND 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1548 SH OTR 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 102 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 102 5900 SH OTR 1 5900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 166 11102 SH DFND 1 11102 0 0 INVESTORS BANCORP INC NEW COM 46146L101 95 6369 SH DFND 1 796 0 5573 INVESTORS BANCORP INC NEW COM 46146L101 95 6369 SH OTR 1 796 0 5573 INVESTORS BANCORP INC NEW COM 46146L101 20 1344 SH DFND 2 1344 0 0 INVITAE CORP COM 46185L103 18 2227 SH DFND 1 2227 0 0 INVITATION HOMES INC COM 46187W107 5389 134133 SH DFND 1 134133 0 0 INVITATION HOMES INC COM 46187W107 564 14037 SH DFND 1 14037 0 0 INVITATION HOMES INC COM 46187W107 564 14037 SH OTR 1 14037 0 0 IONQ INC COM 46222L108 13 1000 SH DFND 1 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 49 1330 SH DFND 1 1330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 143 3854 SH DFND 1 2354 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 143 3854 SH OTR 1 2354 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 138 SH DFND 1 138 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 58 SH DFND 1 58 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 58 SH OTR 1 58 0 0 IRADIMED CORP COM 46266A109 1 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 1 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 5693 24624 SH DFND 1 24624 0 0 IQVIA HLDGS INC COM 46266C105 1056 4566 SH DFND 1 4566 0 0 IQVIA HLDGS INC COM 46266C105 1056 4566 SH OTR 1 4566 0 0 IQVIA HLDGS INC COM 46266C105 25 107 SH DFND 2 107 0 0 IQIYI INC SPONSORED ADS 46267X108 23 5011 SH DFND 1 5011 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH DFND 1 38 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH OTR 1 38 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 164 4063 SH DFND 1 4063 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 225 5578 SH DFND 1 5578 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 225 5578 SH OTR 1 5578 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 254 SH DFND 2 254 0 0 IROBOT CORP COM 462726100 84 1329 SH DFND 1 1329 0 0 IROBOT CORP COM 462726100 42 664 SH DFND 1 636 0 28 IROBOT CORP COM 462726100 42 664 SH OTR 1 636 0 28 IROBOT CORP COM 462726100 13 202 SH DFND 2 202 0 0 IRON MTN INC NEW COM 46284V101 1837 33144 SH DFND 1 29144 0 4000 IRON MTN INC NEW COM 46284V101 519 9374 SH DFND 1 9374 0 0 IRON MTN INC NEW COM 46284V101 519 9374 SH OTR 1 9374 0 0 IRON MTN INC NEW COM 46284V101 4 71 SH DFND 2 71 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259 20620 SH DFND 1 0 0 20620 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259 20620 SH OTR 1 0 0 20620 ISHARES SILVER TR ISHARES 46428Q109 2098 91687 SH DFND 1 91687 0 0 ISHARES SILVER TR ISHARES 46428Q109 995 43492 SH DFND 1 39887 0 3605 ISHARES SILVER TR ISHARES 46428Q109 995 43492 SH OTR 1 39887 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 44645 1212180 SH DFND 1 1212180 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4795 130200 SH DFND 1 128179 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 4795 130200 SH OTR 1 128179 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 35 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8 300 SH DFND 1 300 0 0 ISHARES INC MSCI FRONTIER 464286145 9178 282306 SH DFND 1 280906 0 1400 ISHARES INC MSCI FRONTIER 464286145 8 260 SH DFND 1 260 0 0 ISHARES INC MSCI FRONTIER 464286145 8 260 SH OTR 1 260 0 0 ISHARES INC JP MRG EM CRP 464286251 17 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 168 5149 SH DFND 1 5149 0 0 ISHARES INC EM MKTS DIV ET 464286319 57 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 57 1750 SH OTR 1 1750 0 0 ISHARES INC GLB AGRIC PR E 464286350 48 1000 SH DFND 1 1000 0 0 ISHARES INC GLB AGRIC PR E 464286350 5 100 SH DFND 1 100 0 0 ISHARES INC GLB AGRIC PR E 464286350 5 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 711 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1629 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 34 902 SH DFND 1 902 0 0 ISHARES INC MSCI EM ASIA E 464286426 11 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 11 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1624 40398 SH DFND 1 34633 0 5765 ISHARES INC MSCI CDA ETF 464286509 1637 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1637 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 119 1136 SH DFND 1 1136 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 343 5618 SH DFND 1 4108 0 1510 ISHARES INC MSCI EMERG MRK 464286533 291 4763 SH DFND 1 4763 0 0 ISHARES INC MSCI EMERG MRK 464286533 291 4763 SH OTR 1 4763 0 0 ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 1700 39293 SH DFND 1 39293 0 0 ISHARES INC MSCI EURZONE E 464286608 339 7835 SH DFND 1 6835 0 1000 ISHARES INC MSCI EURZONE E 464286608 339 7835 SH OTR 1 6835 0 1000 ISHARES INC MSCI EURZONE E 464286608 4 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 1 15 SH DFND 1 15 0 0 ISHARES INC MSCI PAC JP ET 464286665 8639 175515 SH DFND 1 173897 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3045 61870 SH DFND 1 61870 0 0 ISHARES INC MSCI PAC JP ET 464286665 3045 61870 SH OTR 1 61870 0 0 ISHARES INC MSCI PAC JP ET 464286665 49 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 74 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 74 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 18 501 SH DFND 1 501 0 0 ISHARES INC MSCI FRANCE ET 464286707 7 200 SH DFND 1 200 0 0 ISHARES INC MSCI FRANCE ET 464286707 7 200 SH OTR 1 200 0 0 ISHARES INC MSCI SWITZERLA 464286749 168 3431 SH DFND 1 3431 0 0 ISHARES INC MSCI SWITZERLA 464286749 531 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 531 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 44 1133 SH DFND 1 1133 0 0 ISHARES INC MSCI SWEDEN ET 464286756 189 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 189 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 112 1570 SH DFND 1 315 0 1255 ISHARES INC MSCI STH KOR E 464286772 67 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 67 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 9 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 9 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 45 1570 SH DFND 1 1570 0 0 ISHARES INC MSCI GERMANY E 464286806 82 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 82 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 49 900 SH DFND 1 900 0 0 ISHARES TR S&P 100 ETF 464287101 23852 114386 SH DFND 1 114386 0 0 ISHARES TR S&P 100 ETF 464287101 29185 139962 SH DFND 1 139962 0 0 ISHARES TR S&P 100 ETF 464287101 29185 139962 SH OTR 1 139962 0 0 ISHARES TR MORNINGSTAR GR 464287119 243 3745 SH DFND 1 3745 0 0 ISHARES TR MORNINGSTR US 464287127 50 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 2361 23393 SH DFND 1 23393 0 0 ISHARES TR CORE S&P TTL S 464287150 101 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 101 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 351829 2745877 SH DFND 1 2744501 0 1376 ISHARES TR SELECT DIVID E 464287168 80939 631695 SH DFND 1 624679 0 7016 ISHARES TR SELECT DIVID E 464287168 80939 631695 SH OTR 1 624679 0 7016 ISHARES TR SELECT DIVID E 464287168 17434 136068 SH DFND 2 136068 0 0 ISHARES TR SELECT DIVID E 464287168 334 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 334 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 199649 1602707 SH DFND 1 1601355 0 1352 ISHARES TR TIPS BD ETF 464287176 27588 221469 SH DFND 1 215305 0 6164 ISHARES TR TIPS BD ETF 464287176 27588 221469 SH OTR 1 215305 0 6164 ISHARES TR TIPS BD ETF 464287176 902 7243 SH DFND 2 7243 0 0 ISHARES TR TIPS BD ETF 464287176 115 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 115 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 88 2757 SH DFND 1 2757 0 0 ISHARES TR CHINA LG-CAP E 464287184 47 1464 SH DFND 1 1464 0 0 ISHARES TR CHINA LG-CAP E 464287184 47 1464 SH OTR 1 1464 0 0 ISHARES TR US TRSPRTION 464287192 16 60 SH DFND 1 60 0 0 ISHARES TR US TRSPRTION 464287192 30 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 30 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 3145816 6933845 SH DFND 1 6902596 0 31249 ISHARES TR CORE S&P500 ET 464287200 338213 745471 SH DFND 1 732143 0 13328 ISHARES TR CORE S&P500 ET 464287200 338213 745471 SH OTR 1 732143 0 13328 ISHARES TR CORE S&P500 ET 464287200 10587 23336 SH DFND 2 23336 0 0 ISHARES TR CORE S&P500 ET 464287200 7696 16963 SH DFND 2 16111 0 852 ISHARES TR CORE S&P500 ET 464287200 7696 16963 SH OTR 2 16111 0 852 ISHARES TR CORE US AGGBD 464287226 456786 4265042 SH DFND 1 4264104 0 938 ISHARES TR CORE US AGGBD 464287226 27827 259823 SH DFND 1 259120 0 703 ISHARES TR CORE US AGGBD 464287226 27827 259823 SH OTR 1 259120 0 703 ISHARES TR CORE US AGGBD 464287226 1704 15913 SH DFND 2 15913 0 0 ISHARES TR CORE US AGGBD 464287226 456 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 456 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 209802 4646785 SH DFND 1 4639702 0 7083 ISHARES TR MSCI EMG MKT E 464287234 38168 845364 SH DFND 1 832601 0 12763 ISHARES TR MSCI EMG MKT E 464287234 38168 845364 SH OTR 1 832601 0 12763 ISHARES TR MSCI EMG MKT E 464287234 1188 26311 SH DFND 2 26311 0 0 ISHARES TR MSCI EMG MKT E 464287234 355 7855 SH DFND 2 7672 0 183 ISHARES TR MSCI EMG MKT E 464287234 355 7855 SH OTR 2 7672 0 183 ISHARES TR IBOXX INV CP E 464287242 180625 1493507 SH DFND 1 1493454 0 53 ISHARES TR IBOXX INV CP E 464287242 39054 322920 SH DFND 1 315200 0 7720 ISHARES TR IBOXX INV CP E 464287242 39054 322920 SH OTR 1 315200 0 7720 ISHARES TR IBOXX INV CP E 464287242 629 5202 SH DFND 2 5202 0 0 ISHARES TR IBOXX INV CP E 464287242 403 3329 SH DFND 2 3329 0 0 ISHARES TR IBOXX INV CP E 464287242 403 3329 SH OTR 2 3329 0 0 ISHARES TR GBL COMM SVC E 464287275 50 680 SH DFND 1 680 0 0 ISHARES TR GBL COMM SVC E 464287275 50 680 SH OTR 1 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 427 7362 SH DFND 1 7362 0 0 ISHARES TR GLOBAL TECH ET 464287291 155 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 155 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 255739 3348244 SH DFND 1 3345839 0 2405 ISHARES TR S&P 500 GRWT E 464287309 40627 531904 SH DFND 1 519812 0 12092 ISHARES TR S&P 500 GRWT E 464287309 40627 531904 SH OTR 1 519812 0 12092 ISHARES TR S&P 500 GRWT E 464287309 2818 36892 SH DFND 2 36892 0 0 ISHARES TR S&P 500 GRWT E 464287309 2510 32858 SH DFND 2 32858 0 0 ISHARES TR S&P 500 GRWT E 464287309 2510 32858 SH OTR 2 32858 0 0 ISHARES TR GLOB HLTHCRE E 464287325 134 1532 SH DFND 1 1532 0 0 ISHARES TR GLOB HLTHCRE E 464287325 368 4200 SH DFND 1 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 368 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 37 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 331 9165 SH DFND 1 9165 0 0 ISHARES TR GLOBAL ENERG E 464287341 331 9165 SH OTR 1 9165 0 0 ISHARES TR NORTH AMERN NA 464287374 7951 196570 SH DFND 1 196570 0 0 ISHARES TR NORTH AMERN NA 464287374 433 10708 SH DFND 1 10708 0 0 ISHARES TR NORTH AMERN NA 464287374 433 10708 SH OTR 1 10708 0 0 ISHARES TR LATN AMER 40 E 464287390 1467 48286 SH DFND 1 48286 0 0 ISHARES TR LATN AMER 40 E 464287390 515 16956 SH DFND 1 16956 0 0 ISHARES TR LATN AMER 40 E 464287390 515 16956 SH OTR 1 16956 0 0 ISHARES TR S&P 500 VAL ET 464287408 141423 908189 SH DFND 1 908189 0 0 ISHARES TR S&P 500 VAL ET 464287408 19629 126051 SH DFND 1 124780 0 1271 ISHARES TR S&P 500 VAL ET 464287408 19629 126051 SH OTR 1 124780 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2018 12962 SH DFND 2 12962 0 0 ISHARES TR 20 YR TR BD ET 464287432 1923 14560 SH DFND 1 14560 0 0 ISHARES TR 20 YR TR BD ET 464287432 509 3856 SH DFND 1 2866 0 990 ISHARES TR 20 YR TR BD ET 464287432 509 3856 SH OTR 1 2866 0 990 ISHARES TR 20 YR TR BD ET 464287432 24 183 SH DFND 2 183 0 0 ISHARES TR BARCLAYS 7 10 464287440 227754 2119230 SH DFND 1 2113871 0 5359 ISHARES TR BARCLAYS 7 10 464287440 8647 80459 SH DFND 1 79159 0 1300 ISHARES TR BARCLAYS 7 10 464287440 8647 80459 SH OTR 1 79159 0 1300 ISHARES TR BARCLAYS 7 10 464287440 594 5523 SH DFND 2 5523 0 0 ISHARES TR BARCLAYS 7 10 464287440 56 518 SH DFND 2 518 0 0 ISHARES TR BARCLAYS 7 10 464287440 56 518 SH OTR 2 518 0 0 ISHARES TR 1 3 YR TREAS B 464287457 79607 955097 SH DFND 1 935846 0 19251 ISHARES TR 1 3 YR TREAS B 464287457 6692 80288 SH DFND 1 79695 0 593 ISHARES TR 1 3 YR TREAS B 464287457 6692 80288 SH OTR 1 79695 0 593 ISHARES TR 1 3 YR TREAS B 464287457 42 500 SH DFND 2 500 0 0 ISHARES TR 1 3 YR TREAS B 464287457 408 4901 SH DFND 2 4901 0 0 ISHARES TR 1 3 YR TREAS B 464287457 408 4901 SH OTR 2 4901 0 0 ISHARES TR MSCI EAFE ETF 464287465 567849 7715338 SH DFND 1 7708866 0 6472 ISHARES TR MSCI EAFE ETF 464287465 135694 1843666 SH DFND 1 1823722 0 19944 ISHARES TR MSCI EAFE ETF 464287465 135694 1843666 SH OTR 1 1823722 0 19944 ISHARES TR MSCI EAFE ETF 464287465 4485 60937 SH DFND 2 60937 0 0 ISHARES TR MSCI EAFE ETF 464287465 2567 34883 SH DFND 2 34396 0 487 ISHARES TR MSCI EAFE ETF 464287465 2567 34883 SH OTR 2 34396 0 487 ISHARES TR RUS MDCP VAL E 464287473 139373 1164939 SH DFND 1 1164700 0 239 ISHARES TR RUS MDCP VAL E 464287473 26397 220638 SH DFND 1 218951 0 1687 ISHARES TR RUS MDCP VAL E 464287473 26397 220638 SH OTR 1 218951 0 1687 ISHARES TR RUS MDCP VAL E 464287473 962 8042 SH DFND 2 8042 0 0 ISHARES TR RUS MDCP VAL E 464287473 204 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 204 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 216660 2155822 SH DFND 1 2151497 0 4325 ISHARES TR RUS MD CP GR E 464287481 41237 410319 SH DFND 1 405351 0 4968 ISHARES TR RUS MD CP GR E 464287481 41237 410319 SH OTR 1 405351 0 4968 ISHARES TR RUS MD CP GR E 464287481 6106 60761 SH DFND 2 60761 0 0 ISHARES TR RUS MD CP GR E 464287481 387 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 387 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 885982 11352921 SH DFND 1 11348185 0 4736 ISHARES TR RUS MID CAP ET 464287499 193614 2480963 SH DFND 1 2381569 0 99394 ISHARES TR RUS MID CAP ET 464287499 193614 2480963 SH OTR 1 2381569 0 99394 ISHARES TR RUS MID CAP ET 464287499 10381 133019 SH DFND 2 133019 0 0 ISHARES TR RUS MID CAP ET 464287499 1341 17189 SH DFND 2 16655 0 534 ISHARES TR RUS MID CAP ET 464287499 1341 17189 SH OTR 2 16655 0 534 ISHARES TR CORE S&P MCP E 464287507 614889 2291455 SH DFND 1 2280914 0 10541 ISHARES TR CORE S&P MCP E 464287507 77227 287797 SH DFND 1 283377 0 4420 ISHARES TR CORE S&P MCP E 464287507 77227 287797 SH OTR 1 283377 0 4420 ISHARES TR CORE S&P MCP E 464287507 8284 30872 SH DFND 2 30872 0 0 ISHARES TR CORE S&P MCP E 464287507 4379 16320 SH DFND 2 16320 0 0 ISHARES TR CORE S&P MCP E 464287507 4379 16320 SH OTR 2 16320 0 0 ISHARES TR EXPANDED TECH 464287515 1763 5111 SH DFND 1 5111 0 0 ISHARES TR EXPANDED TECH 464287515 276 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 276 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 1100 2325 SH DFND 1 2325 0 0 ISHARES TR ISHARES SEMICD 464287523 775 1637 SH DFND 1 1637 0 0 ISHARES TR ISHARES SEMICD 464287523 775 1637 SH OTR 1 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 6056 15584 SH DFND 1 15584 0 0 ISHARES TR EXPND TEC SC E 464287549 361 928 SH DFND 1 928 0 0 ISHARES TR EXPND TEC SC E 464287549 361 928 SH OTR 1 928 0 0 ISHARES TR ISHARES BIOTEC 464287556 41299 316957 SH DFND 1 316957 0 0 ISHARES TR ISHARES BIOTEC 464287556 9089 69753 SH DFND 1 64963 0 4790 ISHARES TR ISHARES BIOTEC 464287556 9089 69753 SH OTR 1 64963 0 4790 ISHARES TR ISHARES BIOTEC 464287556 465 3568 SH DFND 2 3568 0 0 ISHARES TR ISHARES BIOTEC 464287556 203 1557 SH DFND 2 1557 0 0 ISHARES TR ISHARES BIOTEC 464287556 203 1557 SH OTR 2 1557 0 0 ISHARES TR COHEN STEER RE 464287564 11198 157693 SH DFND 1 157693 0 0 ISHARES TR COHEN STEER RE 464287564 3818 53774 SH DFND 1 50874 0 2900 ISHARES TR COHEN STEER RE 464287564 3818 53774 SH OTR 1 50874 0 2900 ISHARES TR COHEN STEER RE 464287564 66 930 SH DFND 2 930 0 0 ISHARES TR COHEN STEER RE 464287564 383 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 383 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 67 875 SH DFND 1 875 0 0 ISHARES TR US CONSUM DISC 464287580 268 3571 SH DFND 1 3571 0 0 ISHARES TR RUS 1000 VAL E 464287598 296206 1784589 SH DFND 1 1783380 0 1209 ISHARES TR RUS 1000 VAL E 464287598 46247 278630 SH DFND 1 278128 0 502 ISHARES TR RUS 1000 VAL E 464287598 46247 278630 SH OTR 1 278128 0 502 ISHARES TR RUS 1000 VAL E 464287598 12250 73805 SH DFND 2 73805 0 0 ISHARES TR RUS 1000 VAL E 464287598 311 1871 SH DFND 2 1871 0 0 ISHARES TR RUS 1000 VAL E 464287598 311 1871 SH OTR 2 1871 0 0 ISHARES TR S&P MC 400GR E 464287606 111390 1441568 SH DFND 1 1440782 0 786 ISHARES TR S&P MC 400GR E 464287606 15507 200682 SH DFND 1 193582 0 7100 ISHARES TR S&P MC 400GR E 464287606 15507 200682 SH OTR 1 193582 0 7100 ISHARES TR S&P MC 400GR E 464287606 2060 26661 SH DFND 2 26661 0 0 ISHARES TR S&P MC 400GR E 464287606 423 5477 SH DFND 2 5477 0 0 ISHARES TR S&P MC 400GR E 464287606 423 5477 SH OTR 2 5477 0 0 ISHARES TR RUS 1000 GRW E 464287614 524819 1890354 SH DFND 1 1882166 0 8188 ISHARES TR RUS 1000 GRW E 464287614 91697 330286 SH DFND 1 329999 0 287 ISHARES TR RUS 1000 GRW E 464287614 91697 330286 SH OTR 1 329999 0 287 ISHARES TR RUS 1000 GRW E 464287614 9790 35261 SH DFND 2 35261 0 0 ISHARES TR RUS 1000 GRW E 464287614 2940 10588 SH DFND 2 10588 0 0 ISHARES TR RUS 1000 GRW E 464287614 2940 10588 SH OTR 2 10588 0 0 ISHARES TR RUS 1000 ETF 464287622 565778 2262478 SH DFND 1 2258108 0 4370 ISHARES TR RUS 1000 ETF 464287622 51560 206183 SH DFND 1 206125 0 58 ISHARES TR RUS 1000 ETF 464287622 51560 206183 SH OTR 1 206125 0 58 ISHARES TR RUS 1000 ETF 464287622 5196 20779 SH DFND 2 20779 0 0 ISHARES TR RUS 1000 ETF 464287622 6657 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6657 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 68394 423754 SH DFND 1 423185 0 569 ISHARES TR RUS 2000 VAL E 464287630 31896 197622 SH DFND 1 195426 0 2196 ISHARES TR RUS 2000 VAL E 464287630 31896 197622 SH OTR 1 195426 0 2196 ISHARES TR RUS 2000 VAL E 464287630 288 1784 SH DFND 2 1784 0 0 ISHARES TR RUS 2000 VAL E 464287630 821 5086 SH DFND 2 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 821 5086 SH OTR 2 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 99750 390031 SH DFND 1 389400 0 631 ISHARES TR RUS 2000 GRW E 464287648 26383 103161 SH DFND 1 101955 0 1206 ISHARES TR RUS 2000 GRW E 464287648 26383 103161 SH OTR 1 101955 0 1206 ISHARES TR RUS 2000 GRW E 464287648 845 3305 SH DFND 2 3305 0 0 ISHARES TR RUS 2000 GRW E 464287648 416 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 416 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 491165 2392777 SH DFND 1 2389920 0 2857 ISHARES TR RUSSELL 2000 E 464287655 116561 567841 SH DFND 1 554286 0 13555 ISHARES TR RUSSELL 2000 E 464287655 116561 567841 SH OTR 1 554286 0 13555 ISHARES TR RUSSELL 2000 E 464287655 3244 15802 SH DFND 2 15802 0 0 ISHARES TR RUSSELL 2000 E 464287655 1938 9443 SH DFND 2 9443 0 0 ISHARES TR RUSSELL 2000 E 464287655 1938 9443 SH OTR 2 9443 0 0 ISHARES TR CORE S&P US VL 464287663 34577 455740 SH DFND 1 455740 0 0 ISHARES TR CORE S&P US VL 464287663 2445 32223 SH DFND 1 30101 0 2122 ISHARES TR CORE S&P US VL 464287663 2445 32223 SH OTR 1 30101 0 2122 ISHARES TR CORE S&P US VL 464287663 482 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 71554 677214 SH DFND 1 677214 0 0 ISHARES TR CORE S&P US GW 464287671 5156 48801 SH DFND 1 48801 0 0 ISHARES TR CORE S&P US GW 464287671 5156 48801 SH OTR 1 48801 0 0 ISHARES TR RUSSELL 3000 E 464287689 58241 221982 SH DFND 1 221822 0 160 ISHARES TR RUSSELL 3000 E 464287689 8396 32002 SH DFND 1 30875 0 1127 ISHARES TR RUSSELL 3000 E 464287689 8396 32002 SH OTR 1 30875 0 1127 ISHARES TR RUSSELL 3000 E 464287689 44 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 44 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1891 20782 SH DFND 1 20782 0 0 ISHARES TR U.S. UTILITS E 464287697 552 6068 SH DFND 1 6068 0 0 ISHARES TR U.S. UTILITS E 464287697 552 6068 SH OTR 1 6068 0 0 ISHARES TR S&P MC 400VL E 464287705 71436 651554 SH DFND 1 651462 0 92 ISHARES TR S&P MC 400VL E 464287705 11440 104344 SH DFND 1 100610 0 3734 ISHARES TR S&P MC 400VL E 464287705 11440 104344 SH OTR 1 100610 0 3734 ISHARES TR S&P MC 400VL E 464287705 878 8007 SH DFND 2 8007 0 0 ISHARES TR S&P MC 400VL E 464287705 372 3389 SH DFND 2 3389 0 0 ISHARES TR S&P MC 400VL E 464287705 372 3389 SH OTR 2 3389 0 0 ISHARES TR US TELECOM ETF 464287713 943 31541 SH DFND 1 31541 0 0 ISHARES TR US TELECOM ETF 464287713 238 7973 SH DFND 1 7973 0 0 ISHARES TR US TELECOM ETF 464287713 238 7973 SH OTR 1 7973 0 0 ISHARES TR U.S. TECH ETF 464287721 25081 243411 SH DFND 1 243411 0 0 ISHARES TR U.S. TECH ETF 464287721 11870 115198 SH DFND 1 113998 0 1200 ISHARES TR U.S. TECH ETF 464287721 11870 115198 SH OTR 1 113998 0 1200 ISHARES TR U.S. REAL ES E 464287739 10350 95641 SH DFND 1 95641 0 0 ISHARES TR U.S. REAL ES E 464287739 21755 201029 SH DFND 1 200310 0 719 ISHARES TR U.S. REAL ES E 464287739 21755 201029 SH OTR 1 200310 0 719 ISHARES TR U.S. REAL ES E 464287739 388 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 388 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 214 2026 SH DFND 1 2026 0 0 ISHARES TR US INDUSTRIALS 464287754 130 1234 SH DFND 1 1234 0 0 ISHARES TR US INDUSTRIALS 464287754 130 1234 SH OTR 1 1234 0 0 ISHARES TR US HLTHCARE ET 464287762 1918 6640 SH DFND 1 6640 0 0 ISHARES TR US HLTHCARE ET 464287762 709 2456 SH DFND 1 2456 0 0 ISHARES TR US HLTHCARE ET 464287762 709 2456 SH OTR 1 2456 0 0 ISHARES TR U.S. FIN SVC E 464287770 198 1097 SH DFND 1 1097 0 0 ISHARES TR U.S. FIN SVC E 464287770 34 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 34 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1599 18921 SH DFND 1 18921 0 0 ISHARES TR U.S. FINLS ETF 464287788 85 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 85 1000 SH OTR 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 44 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 44 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 344 8414 SH DFND 1 8414 0 0 ISHARES TR CORE S&P SCP E 464287804 702438 6511288 SH DFND 1 6488020 0 23268 ISHARES TR CORE S&P SCP E 464287804 93879 870219 SH DFND 1 862709 0 7510 ISHARES TR CORE S&P SCP E 464287804 93879 870219 SH OTR 1 862709 0 7510 ISHARES TR CORE S&P SCP E 464287804 7420 68783 SH DFND 2 68783 0 0 ISHARES TR CORE S&P SCP E 464287804 2885 26745 SH DFND 2 26745 0 0 ISHARES TR CORE S&P SCP E 464287804 2885 26745 SH OTR 2 26745 0 0 ISHARES TR US CONSM STAPL 464287812 233 1165 SH DFND 1 1165 0 0 ISHARES TR US CONSM STAPL 464287812 67 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 67 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 16 104 SH DFND 1 104 0 0 ISHARES TR U.S. BAS MTL E 464287838 30 200 SH DFND 1 200 0 0 ISHARES TR U.S. BAS MTL E 464287838 30 200 SH OTR 1 200 0 0 ISHARES TR DOW JONES US E 464287846 9375 84186 SH DFND 1 84186 0 0 ISHARES TR DOW JONES US E 464287846 5181 46526 SH DFND 1 46526 0 0 ISHARES TR DOW JONES US E 464287846 5181 46526 SH OTR 1 46526 0 0 ISHARES TR EUROPE ETF 464287861 1160 23092 SH DFND 1 23092 0 0 ISHARES TR EUROPE ETF 464287861 416 8272 SH DFND 1 8272 0 0 ISHARES TR EUROPE ETF 464287861 416 8272 SH OTR 1 8272 0 0 ISHARES TR EUROPE ETF 464287861 226 4500 SH DFND 2 4500 0 0 ISHARES TR EUROPE ETF 464287861 50 987 SH DFND 2 658 0 329 ISHARES TR EUROPE ETF 464287861 50 987 SH OTR 2 658 0 329 ISHARES TR SP SMCP600VL E 464287879 55449 541549 SH DFND 1 541251 0 298 ISHARES TR SP SMCP600VL E 464287879 8665 84623 SH DFND 1 83995 0 628 ISHARES TR SP SMCP600VL E 464287879 8665 84623 SH OTR 1 83995 0 628 ISHARES TR SP SMCP600VL E 464287879 1723 16823 SH DFND 2 16823 0 0 ISHARES TR SP SMCP600VL E 464287879 415 4050 SH DFND 2 4050 0 0 ISHARES TR SP SMCP600VL E 464287879 415 4050 SH OTR 2 4050 0 0 ISHARES TR S&P SML 600 GW 464287887 168363 1345831 SH DFND 1 1345302 0 529 ISHARES TR S&P SML 600 GW 464287887 14420 115269 SH DFND 1 114458 0 811 ISHARES TR S&P SML 600 GW 464287887 14420 115269 SH OTR 1 114458 0 811 ISHARES TR S&P SML 600 GW 464287887 1240 9916 SH DFND 2 9916 0 0 ISHARES TR S&P SML 600 GW 464287887 490 3916 SH DFND 2 3916 0 0 ISHARES TR S&P SML 600 GW 464287887 490 3916 SH OTR 2 3916 0 0 ISHARES TR SHRT NAT MUN E 464288158 839 8018 SH DFND 1 8018 0 0 ISHARES TR SHRT NAT MUN E 464288158 44 424 SH DFND 1 424 0 0 ISHARES TR SHRT NAT MUN E 464288158 44 424 SH OTR 1 424 0 0 ISHARES TR AGENCY BOND ET 464288166 8810 78448 SH DFND 1 78448 0 0 ISHARES TR AGENCY BOND ET 464288166 463 4123 SH DFND 1 4123 0 0 ISHARES TR AGENCY BOND ET 464288166 463 4123 SH OTR 1 4123 0 0 ISHARES TR MSCI AC ASIA E 464288182 4903 65349 SH DFND 1 65349 0 0 ISHARES TR MSCI AC ASIA E 464288182 927 12357 SH DFND 1 12357 0 0 ISHARES TR MSCI AC ASIA E 464288182 927 12357 SH OTR 1 12357 0 0 ISHARES TR GL CLEAN ENE E 464288224 1067 49592 SH DFND 1 49592 0 0 ISHARES TR GL CLEAN ENE E 464288224 530 24627 SH DFND 1 23127 0 1500 ISHARES TR GL CLEAN ENE E 464288224 530 24627 SH OTR 1 23127 0 1500 ISHARES TR MSCI ACWI EX U 464288240 578 11058 SH DFND 1 4343 0 6715 ISHARES TR MSCI ACWI ETF 464288257 66918 670656 SH DFND 1 658451 0 12205 ISHARES TR MSCI ACWI ETF 464288257 1371 13741 SH DFND 1 13741 0 0 ISHARES TR MSCI ACWI ETF 464288257 1371 13741 SH OTR 1 13741 0 0 ISHARES TR MSCI ACWI ETF 464288257 325 3256 SH DFND 2 3256 0 0 ISHARES TR EAFE SML CP ET 464288273 93182 1404613 SH DFND 1 1404413 0 200 ISHARES TR EAFE SML CP ET 464288273 9910 149381 SH DFND 1 147930 0 1451 ISHARES TR EAFE SML CP ET 464288273 9910 149381 SH OTR 1 147930 0 1451 ISHARES TR EAFE SML CP ET 464288273 254 3835 SH DFND 2 3835 0 0 ISHARES TR EAFE SML CP ET 464288273 216 3252 SH DFND 2 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 216 3252 SH OTR 2 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 71381 730170 SH DFND 1 730170 0 0 ISHARES TR JPMORGAN USD E 464288281 4558 46627 SH DFND 1 43139 0 3488 ISHARES TR JPMORGAN USD E 464288281 4558 46627 SH OTR 1 43139 0 3488 ISHARES TR JPMORGAN USD E 464288281 24 250 SH DFND 2 250 0 0 ISHARES TR JPMORGAN USD E 464288281 23 239 SH DFND 2 239 0 0 ISHARES TR JPMORGAN USD E 464288281 23 239 SH OTR 2 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 185 2880 SH DFND 1 2880 0 0 ISHARES TR CALIF MUN BD E 464288356 166 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 58166 1143649 SH DFND 1 1143649 0 0 ISHARES TR GLB INFRASTR E 464288372 7197 141511 SH DFND 1 141511 0 0 ISHARES TR GLB INFRASTR E 464288372 7197 141511 SH OTR 1 141511 0 0 ISHARES TR GLB INFRASTR E 464288372 518 10194 SH DFND 2 10194 0 0 ISHARES TR GLB INFRASTR E 464288372 149 2935 SH DFND 2 2935 0 0 ISHARES TR GLB INFRASTR E 464288372 149 2935 SH OTR 2 2935 0 0 ISHARES TR NATIONAL MUN E 464288414 401856 3665230 SH DFND 1 3661145 0 4085 ISHARES TR NATIONAL MUN E 464288414 84566 771306 SH DFND 1 757847 0 13459 ISHARES TR NATIONAL MUN E 464288414 84566 771306 SH OTR 1 757847 0 13459 ISHARES TR NATIONAL MUN E 464288414 4736 43198 SH DFND 2 43198 0 0 ISHARES TR NATIONAL MUN E 464288414 831 7578 SH DFND 2 7578 0 0 ISHARES TR NATIONAL MUN E 464288414 831 7578 SH OTR 2 7578 0 0 ISHARES TR ASIA 50 ETF 464288430 174 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 2084 65605 SH DFND 1 65605 0 0 ISHARES TR INTL SEL DIV E 464288448 290 9126 SH DFND 1 9126 0 0 ISHARES TR INTL SEL DIV E 464288448 290 9126 SH OTR 1 9126 0 0 ISHARES TR MRGSTR SM CP E 464288505 214 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 214 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1307 15879 SH DFND 1 15879 0 0 ISHARES TR IBOXX HI YD ET 464288513 270 3280 SH DFND 1 3280 0 0 ISHARES TR IBOXX HI YD ET 464288513 270 3280 SH OTR 1 3280 0 0 ISHARES TR CRE U S REIT E 464288521 146 2257 SH DFND 1 2257 0 0 ISHARES TR RESIDENTIAL MU 464288562 40 418 SH DFND 1 418 0 0 ISHARES TR MSCI KLD400 SO 464288570 1174 13549 SH DFND 1 13549 0 0 ISHARES TR MSCI KLD400 SO 464288570 689 7960 SH DFND 1 7960 0 0 ISHARES TR MSCI KLD400 SO 464288570 689 7960 SH OTR 1 7960 0 0 ISHARES TR MBS ETF 464288588 11084 108804 SH DFND 1 108804 0 0 ISHARES TR MBS ETF 464288588 1263 12396 SH DFND 1 11425 0 971 ISHARES TR MBS ETF 464288588 1263 12396 SH OTR 1 11425 0 971 ISHARES TR MBS ETF 464288588 270 2650 SH DFND 2 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 93 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 44509 410107 SH DFND 1 408124 0 1983 ISHARES TR INTRM GOV CR E 464288612 1642 15133 SH DFND 1 13521 0 1612 ISHARES TR INTRM GOV CR E 464288612 1642 15133 SH OTR 1 13521 0 1612 ISHARES TR USD INV GRDE E 464288620 397 7209 SH DFND 1 7209 0 0 ISHARES TR ISHS 5-10YR IN 464288638 102951 1876279 SH DFND 1 1873796 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 11334 206566 SH DFND 1 186562 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 11334 206566 SH OTR 1 186562 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 932 16994 SH DFND 2 16994 0 0 ISHARES TR ISHS 5-10YR IN 464288638 989 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 989 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 191282 3698411 SH DFND 1 3685538 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 27757 536676 SH DFND 1 527939 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 27757 536676 SH OTR 1 527939 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 1769 34203 SH DFND 2 34203 0 0 ISHARES TR ISHS 1-5YR INV 464288646 131 2542 SH DFND 2 2542 0 0 ISHARES TR ISHS 1-5YR INV 464288646 131 2542 SH OTR 2 2542 0 0 ISHARES TR 10-20 YR TRS E 464288653 19 143 SH DFND 1 143 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 1 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 1 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 46172 378302 SH DFND 1 378302 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3201 26228 SH DFND 1 26228 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3201 26228 SH OTR 1 26228 0 0 ISHARES TR SHORT TREAS BD 464288679 370 3353 SH DFND 1 3353 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 7584 208228 SH DFND 1 208228 0 0 ISHARES TR PFD AND INCM S 464288687 1560 42826 SH DFND 1 42826 0 0 ISHARES TR PFD AND INCM S 464288687 1560 42826 SH OTR 1 42826 0 0 ISHARES TR GLOBAL MATER E 464288695 4 42 SH DFND 1 42 0 0 ISHARES TR GLOB UTILITS E 464288711 67 1021 SH DFND 1 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 16 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 64 1079 SH DFND 1 1079 0 0 ISHARES TR US AER DEF ETF 464288760 428 3860 SH DFND 1 3860 0 0 ISHARES TR US AER DEF ETF 464288760 17 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 17 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 108 1831 SH DFND 1 1831 0 0 ISHARES TR US REGNL BKS E 464288778 41 690 SH DFND 1 690 0 0 ISHARES TR US REGNL BKS E 464288778 41 690 SH OTR 1 690 0 0 ISHARES TR US BR DEL SE E 464288794 22 224 SH DFND 1 224 0 0 ISHARES TR MSCI USA ESG S 464288802 52977 547055 SH DFND 1 547055 0 0 ISHARES TR MSCI USA ESG S 464288802 21478 221788 SH DFND 1 200618 0 21170 ISHARES TR MSCI USA ESG S 464288802 21478 221788 SH OTR 1 200618 0 21170 ISHARES TR MSCI USA ESG S 464288802 40 416 SH DFND 2 416 0 0 ISHARES TR MSCI USA ESG S 464288802 601 6204 SH DFND 2 6204 0 0 ISHARES TR MSCI USA ESG S 464288802 601 6204 SH OTR 2 6204 0 0 ISHARES TR U.S. MED DVC E 464288810 781 12805 SH DFND 1 12805 0 0 ISHARES TR U.S. MED DVC E 464288810 2068 33924 SH DFND 1 33924 0 0 ISHARES TR U.S. MED DVC E 464288810 2068 33924 SH OTR 1 33924 0 0 ISHARES TR US HLTHCR PR E 464288828 231 818 SH DFND 1 818 0 0 ISHARES TR U.S. PHARMA ET 464288836 50 258 SH DFND 1 258 0 0 ISHARES TR US OIL GS EX E 464288851 8 100 SH DFND 1 100 0 0 ISHARES TR MICRO-CAP ETF 464288869 111 862 SH DFND 1 862 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH DFND 1 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH OTR 1 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 64005 1273481 SH DFND 1 1272772 0 709 ISHARES TR EAFE VALUE ETF 464288877 9439 187800 SH DFND 1 185675 0 2125 ISHARES TR EAFE VALUE ETF 464288877 9439 187800 SH OTR 1 185675 0 2125 ISHARES TR EAFE VALUE ETF 464288877 256 5088 SH DFND 2 5088 0 0 ISHARES TR EAFE VALUE ETF 464288877 122 2436 SH DFND 2 2436 0 0 ISHARES TR EAFE VALUE ETF 464288877 122 2436 SH OTR 2 2436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 87490 908802 SH DFND 1 906302 0 2500 ISHARES TR EAFE GRWTH ETF 464288885 16012 166326 SH DFND 1 160696 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 16012 166326 SH OTR 1 160696 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 760 7890 SH DFND 2 7890 0 0 ISHARES TR EAFE GRWTH ETF 464288885 636 6608 SH DFND 2 6608 0 0 ISHARES TR EAFE GRWTH ETF 464288885 636 6608 SH OTR 2 6608 0 0 ISHARES TR MSCI EURO FL E 464289180 2 125 SH DFND 1 125 0 0 ISHARES TR MSCI EURO FL E 464289180 33 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 156 2244 SH DFND 1 2244 0 0 ISHARES TR RUS TP200 GR E 464289438 326 2055 SH DFND 1 2055 0 0 ISHARES TR 10+ YR INVST G 464289511 49 798 SH DFND 1 798 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 54 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 345 13856 SH DFND 1 13856 0 0 ISHARES TR US TREAS BD ET 46429B267 139 5565 SH DFND 1 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 139 5565 SH OTR 1 5565 0 0 ISHARES TR A RATE CP BD E 46429B291 937 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 74 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 74 3000 SH OTR 1 3000 0 0 ISHARES TR CMBS ETF 46429B366 3 67 SH DFND 1 67 0 0 ISHARES TR MSCI INDIA ETF 46429B598 940 21096 SH DFND 1 21096 0 0 ISHARES TR MSCI INDIA ETF 46429B598 134 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 134 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 10 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 101 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 101 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 100268 1984715 SH DFND 1 1984402 0 313 ISHARES TR FLTG RATE NT E 46429B655 7328 145051 SH DFND 1 143492 0 1559 ISHARES TR FLTG RATE NT E 46429B655 7328 145051 SH OTR 1 143492 0 1559 ISHARES TR FLTG RATE NT E 46429B655 1912 37837 SH DFND 2 37837 0 0 ISHARES TR FLTG RATE NT E 46429B655 702 13901 SH DFND 2 13901 0 0 ISHARES TR FLTG RATE NT E 46429B655 702 13901 SH OTR 2 13901 0 0 ISHARES TR CORE HIGH DV E 46429B663 8971 83928 SH DFND 1 82104 0 1824 ISHARES TR CORE HIGH DV E 46429B663 806 7545 SH DFND 1 7545 0 0 ISHARES TR CORE HIGH DV E 46429B663 806 7545 SH OTR 1 7545 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36 690 SH DFND 1 0 0 690 ISHARES TR MSCI EAFE MIN 46429B689 376 5212 SH DFND 1 5212 0 0 ISHARES TR MSCI EAFE MIN 46429B689 29 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 29 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 197987 2552363 SH DFND 1 2551483 0 880 ISHARES TR MSCI USA MIN V 46429B697 37782 487064 SH DFND 1 486789 0 275 ISHARES TR MSCI USA MIN V 46429B697 37782 487064 SH OTR 1 486789 0 275 ISHARES TR MSCI USA MIN V 46429B697 11353 146359 SH DFND 2 146359 0 0 ISHARES TR MSCI USA MIN V 46429B697 205 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 205 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4900 46692 SH DFND 1 46692 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 3140 29922 SH DFND 1 29922 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 3140 29922 SH OTR 1 29922 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 78 1570 SH DFND 1 1570 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH DFND 1 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH OTR 1 260 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 36 898 SH DFND 1 898 0 0 ISHARES TR MSCI USA QLT F 46432F339 254265 1888619 SH DFND 1 1881626 0 6993 ISHARES TR MSCI USA QLT F 46432F339 27942 207549 SH DFND 1 206651 0 898 ISHARES TR MSCI USA QLT F 46432F339 27942 207549 SH OTR 1 206651 0 898 ISHARES TR MSCI USA QLT F 46432F339 9903 73555 SH DFND 2 73555 0 0 ISHARES TR MSCI USA QLT F 46432F339 694 5158 SH DFND 2 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 694 5158 SH OTR 2 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 5956 45697 SH DFND 1 45697 0 0 ISHARES TR MSCI USA SZE F 46432F370 536 4112 SH DFND 1 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 536 4112 SH OTR 1 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 85471 817359 SH DFND 1 817359 0 0 ISHARES TR MSCI USA VALUE 46432F388 6862 65623 SH DFND 1 65523 0 100 ISHARES TR MSCI USA VALUE 46432F388 6862 65623 SH OTR 1 65523 0 100 ISHARES TR MSCI USA VALUE 46432F388 768 7344 SH DFND 2 7344 0 0 ISHARES TR MSCI USA VALUE 46432F388 44 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 44 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 113830 676474 SH DFND 1 676274 0 200 ISHARES TR MSCI USA MMENT 46432F396 11715 69622 SH DFND 1 69240 0 382 ISHARES TR MSCI USA MMENT 46432F396 11715 69622 SH OTR 1 69240 0 382 ISHARES TR MSCI USA MMENT 46432F396 1176 6990 SH DFND 2 6990 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1357 20378 SH DFND 1 20378 0 0 ISHARES TR CORE MSCI TOTA 46432F834 66 994 SH DFND 1 994 0 0 ISHARES TR CORE MSCI TOTA 46432F834 66 994 SH OTR 1 994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1117215 16072728 SH DFND 1 16038868 0 33860 ISHARES TR CORE MSCI EAFE 46432F842 93985 1352109 SH DFND 1 1321864 0 30245 ISHARES TR CORE MSCI EAFE 46432F842 93985 1352109 SH OTR 1 1321864 0 30245 ISHARES TR CORE MSCI EAFE 46432F842 15838 227854 SH DFND 2 227854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1477 21246 SH DFND 2 20770 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1477 21246 SH OTR 2 20770 0 476 ISHARES TR CORE 1 5 YR US 46432F859 64 1328 SH DFND 1 1328 0 0 ISHARES TR CORE 1 5 YR US 46432F859 48 1000 SH DFND 1 1000 0 0 ISHARES TR CORE 1 5 YR US 46432F859 48 1000 SH OTR 1 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 346986 6246379 SH DFND 1 6229218 0 17161 ISHARES INC CORE MSCI EMKT 46434G103 70395 1267241 SH DFND 1 1243111 0 24130 ISHARES INC CORE MSCI EMKT 46434G103 70395 1267241 SH OTR 1 1243111 0 24130 ISHARES INC CORE MSCI EMKT 46434G103 4403 79258 SH DFND 2 79258 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1494 26890 SH DFND 2 26890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1494 26890 SH OTR 2 26890 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7786 133823 SH DFND 1 133823 0 0 ISHARES INC MSCI EMRG CHN 46434G764 68 1170 SH DFND 1 1170 0 0 ISHARES INC MSCI EMRG CHN 46434G764 68 1170 SH OTR 1 1170 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 15 237 SH DFND 1 237 0 0 ISHARES INC MSCI SINGPOR E 46434G780 35 1670 SH DFND 1 1670 0 0 ISHARES INC MSCI SINGPOR E 46434G780 50 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 50 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI RUSSIA ET 46434G798 6 740 SH DFND 1 740 0 0 ISHARES INC MSCI MLY ETF N 46434G814 77 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 77 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2444 39668 SH DFND 1 38898 0 770 ISHARES INC MSCI JPN ETF N 46434G822 825 13394 SH DFND 1 13394 0 0 ISHARES INC MSCI JPN ETF N 46434G822 825 13394 SH OTR 1 13394 0 0 ISHARES INC MSCI JPN ETF N 46434G822 139 2253 SH DFND 2 2253 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7 250 SH DFND 1 250 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL ETF N 46434G848 24 460 SH DFND 1 460 0 0 ISHARES INC MSCI GBL GOLD 46434G855 26 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 20757 565122 SH DFND 1 565122 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2888 78636 SH DFND 1 78636 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2888 78636 SH OTR 1 78636 0 0 ISHARES INC ESG AWR MSCI E 46434G863 100 2725 SH DFND 2 2725 0 0 ISHARES INC MSCI EMERG MKT 46434G889 174 3586 SH DFND 1 3586 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 12 470 SH DFND 1 470 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 12 475 SH DFND 1 475 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 12 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 12 470 SH DFND 1 470 0 0 ISHARES TR MSCI INTL MULT 46434V274 71 2549 SH DFND 1 2549 0 0 ISHARES TR MSCI USA MULTI 46434V282 215 4836 SH DFND 1 4836 0 0 ISHARES TR MSCI USA SML C 46434V290 42 763 SH DFND 1 763 0 0 ISHARES TR EXPONENTIAL TE 46434V381 110 1870 SH DFND 1 1870 0 0 ISHARES TR EXPONENTIAL TE 46434V381 47 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 47 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 99 2251 SH DFND 1 2251 0 0 ISHARES TR MSCI INTL QUAL 46434V456 405 10985 SH DFND 1 0 0 10985 ISHARES TR CORE TOTAL USD 46434V613 180 3629 SH DFND 1 3629 0 0 ISHARES TR CORE DIV GRWTH 46434V621 276962 5185580 SH DFND 1 5177061 0 8519 ISHARES TR CORE DIV GRWTH 46434V621 35913 672407 SH DFND 1 664208 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 35913 672407 SH OTR 1 664208 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 1689 31623 SH DFND 2 31623 0 0 ISHARES TR CORE DIV GRWTH 46434V621 560 10486 SH DFND 2 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 560 10486 SH OTR 2 10486 0 0 ISHARES TR GLOBAL REIT ET 46434V647 122 4192 SH DFND 1 4192 0 0 ISHARES TR CORE MSCI EURO 46434V738 926 17346 SH DFND 1 8056 0 9290 ISHARES TR CORE MSCI EURO 46434V738 627 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 144 4250 SH DFND 1 4250 0 0 ISHARES TR BLACKROCK ULTR 46434V878 50 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 112 2238 SH DFND 1 2238 0 0 ISHARES TR BLACKROCK ULTR 46434V878 112 2238 SH OTR 1 2238 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 12 470 SH DFND 1 470 0 0 ISHARES TR MSCI UK ETF NE 46435G334 191 5686 SH DFND 1 411 0 5275 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 38 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 1014 10005 SH DFND 1 10005 0 0 ISHARES TR ESG AW MSCI EA 46435G516 32911 446367 SH DFND 1 446367 0 0 ISHARES TR ESG AW MSCI EA 46435G516 6921 93869 SH DFND 1 89793 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 6921 93869 SH OTR 1 89793 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 88 1193 SH DFND 2 1193 0 0 ISHARES TR INTL DIV GRWTH 46435G524 51 779 SH DFND 1 779 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 20 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 30 696 SH DFND 1 696 0 0 ISHARES TR CYBERSECURITY 46435U135 43 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 43 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 57 1657 SH DFND 1 1657 0 0 ISHARES TR ESG AWR US AGR 46435U549 67 1294 SH DFND 1 1294 0 0 ISHARES TR ESG AWR US AGR 46435U549 67 1294 SH OTR 1 1294 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 59 1720 SH DFND 1 1720 0 0 ISHARES TR US INFRASTRUC 46435U713 7367 189139 SH DFND 1 189139 0 0 ISHARES TR US INFRASTRUC 46435U713 85 2194 SH DFND 1 2194 0 0 ISHARES TR US INFRASTRUC 46435U713 85 2194 SH OTR 1 2194 0 0 ISHARES TR US INFRASTRUC 46435U713 47 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 35 899 SH DFND 1 899 0 0 ISHARES TR US TECH BRKTHR 46436E502 2 43 SH DFND 1 43 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 651 113968 SH DFND 1 113968 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 8 1368 SH DFND 1 1368 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 8 1368 SH OTR 1 1368 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3 586 SH DFND 2 586 0 0 ITERIS INC NEW COM 46564T107 0 144 SH DFND 1 144 0 0 ITEOS THERAPEUTICS INC COM 46565G104 17 533 SH DFND 1 533 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH DFND 1 0 0 6 ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH OTR 1 0 0 6 ITEOS THERAPEUTICS INC COM 46565G104 1 18 SH DFND 2 18 0 0 ITRON INC COM 465741106 424 8051 SH DFND 1 8051 0 0 ITRON INC COM 465741106 32 607 SH DFND 1 581 0 26 ITRON INC COM 465741106 32 607 SH OTR 1 581 0 26 ITRON INC COM 465741106 25 466 SH DFND 2 466 0 0 IVERIC BIO INC COM 46583P102 1 84 SH DFND 1 84 0 0 JBG SMITH PPTYS COM 46590V100 260 8915 SH DFND 1 8915 0 0 JBG SMITH PPTYS COM 46590V100 31 1047 SH DFND 1 1047 0 0 JBG SMITH PPTYS COM 46590V100 31 1047 SH OTR 1 1047 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 2 68 0 0 JOYY INC ADS REPSTG COM 46591M109 8 209 SH DFND 1 209 0 0 JOYY INC ADS REPSTG COM 46591M109 0 3 SH DFND 1 3 0 0 JOYY INC ADS REPSTG COM 46591M109 0 3 SH OTR 1 3 0 0 J & J SNACK FOODS CORP COM 466032109 536 3459 SH DFND 1 3459 0 0 J & J SNACK FOODS CORP COM 466032109 18 117 SH DFND 1 102 0 15 J & J SNACK FOODS CORP COM 466032109 18 117 SH OTR 1 102 0 15 J & J SNACK FOODS CORP COM 466032109 19 122 SH DFND 2 122 0 0 JPMORGAN CHASE & CO COM 46625H100 687818 5045614 SH DFND 1 5017545 0 28069 JPMORGAN CHASE & CO COM 46625H100 178236 1307479 SH DFND 1 1266064 0 41415 JPMORGAN CHASE & CO COM 46625H100 178236 1307479 SH OTR 1 1266064 0 41415 JPMORGAN CHASE & CO COM 46625H100 8669 63594 SH DFND 2 63594 0 0 JPMORGAN CHASE & CO COM 46625H100 3656 26820 SH DFND 2 19730 0 7090 JPMORGAN CHASE & CO COM 46625H100 3656 26820 SH OTR 2 19730 0 7090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 496 SH DFND 1 496 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 4070 SH DFND 1 4070 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 4070 SH OTR 1 4070 0 0 JABIL INC COM 466313103 2214 35871 SH DFND 1 35871 0 0 JABIL INC COM 466313103 31 505 SH DFND 1 385 0 120 JABIL INC COM 466313103 31 505 SH OTR 1 385 0 120 JABIL INC COM 466313103 27 439 SH DFND 2 439 0 0 JACK IN THE BOX INC COM 466367109 108 1158 SH DFND 1 1158 0 0 JACK IN THE BOX INC COM 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477143101 15 1017 SH OTR 1 1017 0 0 JETBLUE AWYS CORP COM 477143101 18 1223 SH DFND 2 1223 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 726 6130 SH DFND 1 6130 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 663 SH DFND 1 642 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 663 SH OTR 1 642 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 268 SH DFND 2 268 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 94 1795 SH DFND 1 1795 0 0 JOHNSON & JOHNSON COM 478160104 649111 3662533 SH DFND 1 3655433 0 7100 JOHNSON & JOHNSON COM 478160104 293628 1656763 SH DFND 1 1580795 0 75968 JOHNSON & JOHNSON COM 478160104 293628 1656763 SH OTR 1 1580795 0 75968 JOHNSON & JOHNSON COM 478160104 8047 45402 SH DFND 2 45402 0 0 JOHNSON & JOHNSON COM 478160104 15087 85127 SH DFND 2 83037 0 2090 JOHNSON & JOHNSON COM 478160104 15087 85127 SH OTR 2 83037 0 2090 JOINT CORP COM 47973J102 4 111 SH DFND 1 111 0 0 JOINT CORP COM 47973J102 4 122 SH DFND 2 122 0 0 JONES LANG LASALLE INC COM 48020Q107 699 2917 SH DFND 1 2917 0 0 JONES LANG LASALLE INC COM 48020Q107 119 498 SH DFND 1 498 0 0 JONES LANG LASALLE INC COM 48020Q107 119 498 SH OTR 1 498 0 0 JONES LANG LASALLE INC COM 48020Q107 24 99 SH DFND 2 99 0 0 ZIFF DAVIS INC COM 48123V102 282 2912 SH DFND 1 2912 0 0 ZIFF DAVIS INC COM 48123V102 12 124 SH DFND 1 124 0 0 ZIFF DAVIS INC COM 48123V102 12 124 SH OTR 1 124 0 0 ZIFF DAVIS INC COM 48123V102 9 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 816 21969 SH DFND 1 21969 0 0 JUNIPER NETWORKS INC COM 48203R104 155 4163 SH DFND 1 4163 0 0 JUNIPER NETWORKS INC COM 48203R104 155 4163 SH OTR 1 4163 0 0 JUNIPER NETWORKS INC COM 48203R104 27 719 SH DFND 2 719 0 0 KAR AUCTION SVCS INC COM 48238T109 42 2340 SH DFND 1 2340 0 0 KAR AUCTION SVCS INC COM 48238T109 11 618 SH DFND 1 587 0 31 KAR AUCTION SVCS INC COM 48238T109 11 618 SH OTR 1 587 0 31 KAR AUCTION SVCS INC COM 48238T109 2 110 SH DFND 2 110 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 390 7993 SH DFND 1 7993 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 269 SH DFND 1 269 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 269 SH OTR 1 269 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 374 6825 SH DFND 1 6825 0 0 KBR INC COM 48242W106 444 8111 SH DFND 1 4011 0 4100 KBR INC COM 48242W106 444 8111 SH OTR 1 4011 0 4100 KBR INC COM 48242W106 14 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 3069 8385 SH DFND 1 8385 0 0 KLA CORP COM NEW 482480100 976 2667 SH DFND 1 1806 0 861 KLA CORP COM NEW 482480100 976 2667 SH OTR 1 1806 0 861 KLA CORP COM NEW 482480100 43 118 SH DFND 2 118 0 0 KLA CORP COM NEW 482480100 7 20 SH DFND 2 20 0 0 KLA CORP COM NEW 482480100 7 20 SH OTR 2 20 0 0 KE HLDGS INC SPONSORED ADS 482497104 28 2230 SH DFND 1 2230 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 67 SH DFND 1 67 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 67 SH OTR 1 67 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 138 SH DFND 2 138 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 57 2744 SH DFND 1 2744 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 11444 195720 SH DFND 1 195720 0 0 KKR & CO INC COM 48251W104 1054 18019 SH DFND 1 16689 0 1330 KKR & CO INC COM 48251W104 1054 18019 SH OTR 1 16689 0 1330 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 57 10993 SH DFND 1 10993 0 0 KVH INDS INC COM 482738101 0 24 SH DFND 1 24 0 0 KVH INDS INC COM 482738101 86 9500 SH DFND 1 0 0 9500 KVH INDS INC COM 482738101 86 9500 SH OTR 1 0 0 9500 KADANT INC COM 48282T104 240 1234 SH DFND 1 1234 0 0 KADANT INC COM 48282T104 18 91 SH DFND 1 91 0 0 KADANT INC COM 48282T104 18 91 SH OTR 1 91 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 439 4662 SH DFND 1 4662 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 114 1206 SH DFND 1 140 0 1066 KAISER ALUMINUM CORP COM PAR $0.01 483007704 114 1206 SH OTR 1 140 0 1066 KAISER 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SH DFND 1 269 0 2600 KB HOME COM 48666K109 93 2869 SH OTR 1 269 0 2600 KB HOME COM 48666K109 12 375 SH DFND 2 375 0 0 KELLOGG CO COM 487836108 2167 33609 SH DFND 1 33609 0 0 KELLOGG CO COM 487836108 765 11863 SH DFND 1 11660 0 203 KELLOGG CO COM 487836108 765 11863 SH OTR 1 11660 0 203 KELLOGG CO COM 487836108 10 149 SH DFND 2 149 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 107 4939 SH DFND 1 4939 0 0 KELLY SVCS INC CL A 488152208 8 348 SH DFND 1 273 0 75 KELLY SVCS INC CL A 488152208 8 348 SH OTR 1 273 0 75 KELLY SVCS INC CL A 488152208 9 403 SH DFND 2 403 0 0 KEMPER CORP COM 488401100 98 1729 SH DFND 1 1729 0 0 KEMPER CORP COM 488401100 18 324 SH DFND 1 324 0 0 KEMPER CORP COM 488401100 18 324 SH OTR 1 324 0 0 KENNAMETAL INC COM 489170100 68 2382 SH DFND 1 2382 0 0 KENNAMETAL INC COM 489170100 198 6909 SH DFND 1 2604 0 4305 KENNAMETAL INC COM 489170100 198 6909 SH OTR 1 2604 0 4305 KENNAMETAL INC COM 489170100 1 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 81 3326 SH DFND 1 3326 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 225 SH DFND 1 225 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 225 SH OTR 1 225 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 22 3009 SH DFND 1 3009 0 0 KEURIG DR PEPPER INC COM 49271V100 3431 90518 SH DFND 1 90518 0 0 KEURIG DR PEPPER INC COM 49271V100 615 16233 SH DFND 1 16233 0 0 KEURIG DR PEPPER INC COM 49271V100 615 16233 SH OTR 1 16233 0 0 KEURIG DR PEPPER INC COM 49271V100 7 173 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 6928 309549 SH DFND 1 309450 0 99 KEYCORP COM 493267108 1065 47575 SH DFND 1 43947 0 3628 KEYCORP COM 493267108 1065 47575 SH OTR 1 43947 0 3628 KEYCORP COM 493267108 26 1149 SH DFND 2 1149 0 0 KEYCORP COM 493267108 11 513 SH DFND 2 513 0 0 KEYCORP COM 493267108 11 513 SH OTR 2 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4790 30324 SH DFND 1 30303 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2106 13330 SH DFND 1 11179 0 2151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2106 13330 SH OTR 1 11179 0 2151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 60 SH DFND 2 60 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1027 SH DFND 2 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1027 SH OTR 2 1027 0 0 KFORCE INC COM 493732101 417 5643 SH DFND 1 5643 0 0 KFORCE INC COM 493732101 9 118 SH DFND 1 118 0 0 KFORCE INC COM 493732101 9 118 SH OTR 1 118 0 0 KILROY RLTY CORP COM 49427F108 347 4539 SH DFND 1 4539 0 0 KILROY RLTY CORP COM 49427F108 24 320 SH DFND 1 320 0 0 KILROY RLTY CORP COM 49427F108 24 320 SH OTR 1 320 0 0 KILROY RLTY CORP COM 49427F108 12 163 SH DFND 2 163 0 0 KIMBERLY-CLARK CORP COM 494368103 50024 406170 SH DFND 1 405367 0 803 KIMBERLY-CLARK CORP COM 494368103 20761 168567 SH DFND 1 165817 0 2750 KIMBERLY-CLARK CORP COM 494368103 20761 168567 SH OTR 1 165817 0 2750 KIMBERLY-CLARK CORP COM 494368103 925 7508 SH DFND 2 7508 0 0 KIMBERLY-CLARK CORP COM 494368103 605 4915 SH DFND 2 1765 0 3150 KIMBERLY-CLARK CORP COM 494368103 605 4915 SH OTR 2 1765 0 3150 KIMCO RLTY CORP COM 49446R109 2675 108283 SH DFND 1 108283 0 0 KIMCO RLTY CORP COM 49446R109 177 7179 SH DFND 1 7179 0 0 KIMCO RLTY CORP COM 49446R109 177 7179 SH OTR 1 7179 0 0 KIMCO RLTY CORP COM 49446R109 15 589 SH DFND 2 589 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 1566 82813 SH DFND 1 82813 0 0 KINDER MORGAN INC DEL COM 49456B101 676 35724 SH DFND 1 35274 0 450 KINDER MORGAN INC DEL COM 49456B101 676 35724 SH OTR 1 35274 0 450 KINDER MORGAN INC DEL COM 49456B101 67 3550 SH DFND 2 3550 0 0 KINDER MORGAN INC DEL COM 49456B101 8 446 SH DFND 2 446 0 0 KINDER MORGAN INC DEL COM 49456B101 8 446 SH OTR 2 446 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 28 4635 SH DFND 1 4635 0 0 KINGSOFT CLOUD HLDGS 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COM NEW 49803T300 14 599 SH OTR 1 599 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 564 SH DFND 2 564 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 641 12707 SH DFND 1 12707 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2079 41198 SH DFND 1 31827 0 9371 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2079 41198 SH OTR 1 31827 0 9371 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 34 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 540 25077 SH DFND 1 25077 0 0 KNOWLES CORP COM 49926D109 172 7983 SH DFND 1 7907 0 76 KNOWLES CORP COM 49926D109 172 7983 SH OTR 1 7907 0 76 KNOWLES CORP COM 49926D109 13 614 SH DFND 2 614 0 0 KODIAK SCIENCES INC COM 50015M109 0 43 SH DFND 1 43 0 0 KODIAK SCIENCES INC COM 50015M109 0 43 SH OTR 1 43 0 0 KOHLS CORP COM 500255104 708 11702 SH DFND 1 11702 0 0 KOHLS CORP COM 500255104 154 2545 SH DFND 1 2545 0 0 KOHLS CORP COM 500255104 154 2545 SH OTR 1 2545 0 0 KOHLS CORP COM 500255104 35 572 SH DFND 2 572 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 413 13532 SH DFND 1 13532 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 86 2808 SH DFND 1 2228 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 86 2808 SH OTR 1 2228 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1100 SH DFND 2 1100 0 0 KONTOOR BRANDS INC COM 50050N103 274 6624 SH DFND 1 2936 0 3688 KONTOOR BRANDS INC COM 50050N103 215813 5219170 SH DFND 1 10925 0 5208245 KONTOOR BRANDS INC COM 50050N103 215813 5219170 SH OTR 1 10925 0 5208245 KONTOOR BRANDS INC COM 50050N103 16 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 8171 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 8171 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 120 4376 SH DFND 1 4376 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 118 SH DFND 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 3 118 SH OTR 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 12 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 199 21410 SH DFND 1 21410 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1045 SH DFND 1 1045 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1045 SH OTR 1 1045 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1202 SH DFND 2 1202 0 0 KOREA FD INC COM NEW 500634209 18 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 149 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 149 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 538 8283 SH DFND 1 8283 0 0 KORN FERRY COM NEW 500643200 25 388 SH DFND 1 344 0 44 KORN FERRY COM NEW 500643200 25 388 SH OTR 1 344 0 44 KORN FERRY COM NEW 500643200 25 384 SH DFND 2 384 0 0 KOSMOS ENERGY LTD COM 500688106 3 425 SH DFND 1 425 0 0 KRAFT HEINZ CO COM 500754106 4461 113260 SH DFND 1 113234 0 26 KRAFT HEINZ CO COM 500754106 1914 48585 SH DFND 1 46457 0 2128 KRAFT HEINZ CO COM 500754106 1914 48585 SH OTR 1 46457 0 2128 KRAFT HEINZ CO COM 500754106 95 2424 SH DFND 2 2424 0 0 KRAFT HEINZ CO COM 500754106 49 1241 SH DFND 2 1241 0 0 KRAFT HEINZ CO COM 500754106 49 1241 SH OTR 2 1241 0 0 KRANESHARES TR CSI CHI INTERN 500767306 6 200 SH DFND 1 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 169 6585 SH DFND 1 6585 0 0 KRANESHARES TR QUADRTC INT RT 500767736 169 6585 SH OTR 1 6585 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 9 217 SH DFND 1 217 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 228 11125 SH DFND 1 11125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 197 SH DFND 1 197 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 197 SH OTR 1 197 0 0 KROGER CO COM 501044101 7466 130139 SH DFND 1 130139 0 0 KROGER CO COM 501044101 2020 35209 SH DFND 1 33450 0 1759 KROGER CO COM 501044101 2020 35209 SH OTR 1 33450 0 1759 KROGER CO COM 501044101 131 2281 SH DFND 2 2281 0 0 KROGER CO COM 501044101 80 1400 SH DFND 2 1400 0 0 KROGER CO COM 501044101 80 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 2 28 SH DFND 1 28 0 0 KULICKE & SOFFA INDS INC COM 501242101 205 3659 SH DFND 1 3659 0 0 KULICKE & SOFFA INDS INC COM 501242101 29 516 SH DFND 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 29 516 SH OTR 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 22 400 SH DFND 2 400 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 22 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 KURA ONCOLOGY INC COM 50127T109 0 27 SH DFND 1 27 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 689 52478 SH DFND 1 52096 0 382 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 753 57413 SH DFND 1 56493 0 920 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 753 57413 SH OTR 1 56493 0 920 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 3701 SH DFND 2 3701 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2736 SH DFND 2 2736 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2736 SH OTR 2 2736 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 260 31481 SH DFND 1 31481 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 886 SH DFND 1 886 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 886 SH OTR 1 886 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1508 SH DFND 2 1508 0 0 LHC GROUP INC COM 50187A107 1515 8987 SH DFND 1 8987 0 0 LHC GROUP INC COM 50187A107 36 213 SH DFND 1 213 0 0 LHC GROUP INC COM 50187A107 36 213 SH OTR 1 213 0 0 LHC GROUP INC COM 50187A107 613 3638 SH DFND 2 3638 0 0 LGI HOMES INC COM 50187T106 285 2913 SH DFND 1 2913 0 0 LGI HOMES INC COM 50187T106 100 1028 SH DFND 1 1018 0 10 LGI HOMES INC COM 50187T106 100 1028 SH OTR 1 1018 0 10 LGI HOMES INC COM 50187T106 15 156 SH DFND 2 156 0 0 LKQ CORP COM 501889208 2250 49551 SH DFND 1 49551 0 0 LKQ CORP COM 501889208 151 3321 SH DFND 1 3321 0 0 LKQ CORP COM 501889208 151 3321 SH OTR 1 3321 0 0 LKQ CORP COM 501889208 2 55 SH DFND 2 55 0 0 LCI INDS COM 50189K103 249 2394 SH DFND 1 2394 0 0 LCI INDS COM 50189K103 98 948 SH DFND 1 931 0 17 LCI INDS COM 50189K103 98 948 SH OTR 1 931 0 17 LCI INDS COM 50189K103 20 196 SH DFND 2 196 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 569 56203 SH DFND 1 0 0 56203 LI AUTO INC SPONSORED ADS 50202M102 59 2288 SH DFND 1 2288 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 21 SH DFND 1 21 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 21 SH OTR 1 21 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 20 SH DFND 2 20 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 240 SH DFND 1 240 0 0 LPL FINL HLDGS INC COM 50212V100 222 1217 SH DFND 1 1217 0 0 LPL FINL HLDGS INC COM 50212V100 259 1416 SH DFND 1 268 0 1148 LPL FINL HLDGS INC COM 50212V100 259 1416 SH OTR 1 268 0 1148 LSI INDS INC OHIO COM 50216C108 2 350 SH DFND 1 350 0 0 LSI INDS INC OHIO COM 50216C108 64 10700 SH DFND 1 0 0 10700 LSI INDS INC OHIO COM 50216C108 64 10700 SH OTR 1 0 0 10700 LTC PPTYS INC COM 502175102 139 3609 SH DFND 1 3609 0 0 LTC PPTYS INC COM 502175102 4 113 SH DFND 1 74 0 39 LTC PPTYS INC COM 502175102 4 113 SH OTR 1 74 0 39 LTC PPTYS INC COM 502175102 12 317 SH DFND 2 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26495 106631 SH DFND 1 106464 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 6397 25744 SH DFND 1 23836 0 1908 L3HARRIS TECHNOLOGIES INC COM 502431109 6397 25744 SH OTR 1 23836 0 1908 L3HARRIS TECHNOLOGIES INC COM 502431109 346 1394 SH DFND 2 1394 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73 295 SH DFND 2 295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73 295 SH OTR 2 295 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 30 7000 SH DFND 1 7000 0 0 LA Z BOY INC COM 505336107 274 10377 SH DFND 1 10377 0 0 LA Z BOY INC COM 505336107 86 3280 SH DFND 1 199 0 3081 LA Z BOY INC COM 505336107 86 3280 SH OTR 1 199 0 3081 LA Z BOY INC COM 505336107 4 157 SH DFND 2 157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5877 22289 SH DFND 1 21769 0 520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1571 5957 SH DFND 1 5757 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1571 5957 SH OTR 1 5757 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 181 SH DFND 2 181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 1 89 SH DFND 1 89 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 24 SH DFND 1 24 0 0 LAKELAND BANCORP INC COM 511637100 53 3157 SH DFND 1 3157 0 0 LAKELAND BANCORP INC COM 511637100 128 7650 SH DFND 1 0 0 7650 LAKELAND BANCORP INC COM 511637100 128 7650 SH OTR 1 0 0 7650 LAKELAND FINL CORP COM 511656100 184 2517 SH DFND 1 2517 0 0 LAKELAND FINL CORP COM 511656100 5 72 SH DFND 1 65 0 7 LAKELAND FINL CORP COM 511656100 5 72 SH OTR 1 65 0 7 LAKELAND FINL CORP COM 511656100 7 96 SH DFND 2 96 0 0 LAM RESEARCH CORP COM 512807108 134277 249766 SH DFND 1 246781 0 2985 LAM RESEARCH CORP COM 512807108 19195 35705 SH DFND 1 35483 0 222 LAM RESEARCH CORP COM 512807108 19195 35705 SH OTR 1 35483 0 222 LAM RESEARCH CORP COM 512807108 2470 4595 SH DFND 2 4595 0 0 LAM RESEARCH CORP COM 512807108 1181 2196 SH DFND 2 2196 0 0 LAM RESEARCH CORP COM 512807108 1181 2196 SH OTR 2 2196 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3738 32170 SH DFND 1 32170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 797 6863 SH DFND 1 6738 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 797 6863 SH OTR 1 6738 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 20 168 SH DFND 2 168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 1362 22738 SH DFND 1 22738 0 0 LAMB WESTON HLDGS INC COM 513272104 307 5120 SH DFND 1 5120 0 0 LAMB WESTON HLDGS INC COM 513272104 307 5120 SH OTR 1 5120 0 0 LAMB WESTON HLDGS INC COM 513272104 128 2136 SH DFND 2 2136 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 388 2599 SH DFND 1 2599 0 0 LANCASTER COLONY CORP COM 513847103 18 122 SH DFND 1 11 0 111 LANCASTER COLONY CORP COM 513847103 18 122 SH OTR 1 11 0 111 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 2 9 0 0 LANDS END INC NEW COM 51509F105 9 521 SH DFND 1 521 0 0 LANDS END INC NEW COM 51509F105 9 521 SH OTR 1 521 0 0 LANDSTAR SYS INC COM 515098101 1347 8929 SH DFND 1 8929 0 0 LANDSTAR SYS INC COM 515098101 119 786 SH DFND 1 786 0 0 LANDSTAR SYS INC COM 515098101 119 786 SH OTR 1 786 0 0 LANDSTAR SYS INC COM 515098101 8 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 200 3612 SH DFND 1 3612 0 0 LANTHEUS HLDGS INC COM 516544103 19 344 SH DFND 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 19 344 SH OTR 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 23 421 SH DFND 2 421 0 0 LAREDO PETROLEUM INC COM 516806205 49 614 SH DFND 1 614 0 0 LAREDO PETROLEUM INC COM 516806205 5 61 SH DFND 1 55 0 6 LAREDO PETROLEUM INC COM 516806205 5 61 SH OTR 1 55 0 6 LAREDO PETROLEUM INC COM 516806205 19 241 SH DFND 2 241 0 0 LAS VEGAS SANDS CORP COM 517834107 698 17949 SH DFND 1 17949 0 0 LAS VEGAS SANDS CORP COM 517834107 142 3657 SH DFND 1 3657 0 0 LAS VEGAS SANDS CORP COM 517834107 142 3657 SH OTR 1 3657 0 0 LAS VEGAS SANDS CORP COM 517834107 2 44 SH DFND 2 44 0 0 LATHAM GROUP INC COM 51819L107 128 9654 SH DFND 1 9654 0 0 LATHAM GROUP INC COM 51819L107 16 1208 SH DFND 1 1208 0 0 LATHAM GROUP INC COM 51819L107 16 1208 SH OTR 1 1208 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 264 4327 SH DFND 1 4327 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 1146 SH DFND 1 1146 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 1146 SH OTR 1 1146 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 280 SH DFND 2 280 0 0 LAUDER ESTEE COS INC CL A 518439104 18528 68039 SH DFND 1 66779 0 1260 LAUDER ESTEE COS INC CL A 518439104 6946 25505 SH DFND 1 22308 0 3197 LAUDER ESTEE COS INC CL A 518439104 6946 25505 SH OTR 1 22308 0 3197 LAUDER ESTEE COS INC CL A 518439104 1051 3860 SH DFND 2 3860 0 0 LEAR CORP COM NEW 521865204 1160 8135 SH DFND 1 3160 0 4975 LEAR CORP COM NEW 521865204 32 222 SH DFND 1 222 0 0 LEAR CORP COM NEW 521865204 32 222 SH OTR 1 222 0 0 LEAR CORP COM NEW 521865204 15 107 SH DFND 2 107 0 0 LEGALZOOM COM INC COM 52466B103 0 28 SH DFND 1 28 0 0 LEGGETT & PLATT INC COM 524660107 1986 57067 SH DFND 1 57067 0 0 LEGGETT & PLATT INC COM 524660107 2160 62061 SH DFND 1 52136 0 9925 LEGGETT & PLATT INC COM 524660107 2160 62061 SH OTR 1 52136 0 9925 LEGGETT & PLATT INC COM 524660107 5 146 SH DFND 2 146 0 0 LEGGETT & PLATT INC COM 524660107 82 2368 SH DFND 2 0 0 2368 LEGGETT & PLATT INC COM 524660107 82 2368 SH OTR 2 0 0 2368 LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 5 115 SH DFND 1 115 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 81 SH DFND 1 81 0 0 LEIDOS HOLDINGS INC COM 525327102 869 8049 SH DFND 1 8049 0 0 LEIDOS HOLDINGS INC COM 525327102 394 3645 SH DFND 1 2645 0 1000 LEIDOS HOLDINGS INC COM 525327102 394 3645 SH OTR 1 2645 0 1000 LEIDOS HOLDINGS INC COM 525327102 41 380 SH DFND 2 380 0 0 LEMAITRE VASCULAR INC COM 525558201 321 6909 SH DFND 1 6909 0 0 LEMAITRE VASCULAR INC COM 525558201 8 182 SH DFND 1 173 0 9 LEMAITRE VASCULAR INC COM 525558201 8 182 SH OTR 1 173 0 9 LEMAITRE VASCULAR INC COM 525558201 4 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 28 1077 SH DFND 1 1077 0 0 LEMONADE INC COM 52567D107 4 142 SH DFND 1 142 0 0 LEMONADE INC COM 52567D107 4 142 SH OTR 1 142 0 0 LENDINGCLUB CORP COM NEW 52603A208 41 2607 SH DFND 1 2607 0 0 LENDINGTREE INC NEW COM 52603B107 25 213 SH DFND 1 213 0 0 LENDINGTREE INC NEW COM 52603B107 21 179 SH DFND 1 168 0 11 LENDINGTREE INC NEW COM 52603B107 21 179 SH OTR 1 168 0 11 LENDINGTREE INC NEW COM 52603B107 5 38 SH DFND 2 38 0 0 LENNAR CORP CL A 526057104 2803 34537 SH DFND 1 34537 0 0 LENNAR CORP CL A 526057104 280 3450 SH DFND 1 3450 0 0 LENNAR CORP CL A 526057104 280 3450 SH OTR 1 3450 0 0 LENNAR CORP CL A 526057104 77 951 SH DFND 2 951 0 0 LENNAR CORP CL B 526057302 43 628 SH DFND 1 628 0 0 LENNAR CORP CL B 526057302 4 53 SH DFND 1 53 0 0 LENNAR CORP CL B 526057302 4 53 SH OTR 1 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 2 8 0 0 LENNOX INTL INC COM 526107107 199 771 SH DFND 1 771 0 0 LENNOX INTL INC COM 526107107 142 550 SH DFND 1 526 0 24 LENNOX INTL INC COM 526107107 142 550 SH OTR 1 526 0 24 LENNOX INTL INC COM 526107107 15 60 SH DFND 2 60 0 0 LESLIES INC COM 527064109 1120 57870 SH DFND 1 57870 0 0 LESLIES INC COM 527064109 174 8964 SH DFND 1 8964 0 0 LESLIES INC COM 527064109 174 8964 SH OTR 1 8964 0 0 LEVEL ONE BANCORP INC COM 52730D208 879 22002 SH DFND 1 22002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39 1970 SH DFND 1 1970 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44 2250 SH OTR 1 2250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 1488 SH DFND 1 1488 0 0 LXP INDUSTRIAL TRUST COM 529043101 209 13324 SH DFND 1 13324 0 0 LXP INDUSTRIAL TRUST COM 529043101 151 9609 SH DFND 1 1264 0 8345 LXP INDUSTRIAL TRUST COM 529043101 151 9609 SH OTR 1 1264 0 8345 LXP INDUSTRIAL TRUST COM 529043101 36 2271 SH DFND 2 2271 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 3111 SH DFND 1 3111 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1806 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 706 87410 SH DFND 1 87410 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 706 87410 SH OTR 1 87410 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 732 5589 SH DFND 1 5589 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 472 SH DFND 1 472 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 472 SH OTR 1 472 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13246 97887 SH DFND 1 92637 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 1258 9297 SH DFND 1 9263 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1258 9297 SH OTR 1 9263 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1067 7883 SH DFND 2 7883 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 2 34 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH OTR 2 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1026 SH DFND 1 1026 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1638 SH DFND 1 1638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1638 SH OTR 1 1638 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 141 3093 SH DFND 1 3093 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2572 SH DFND 1 2572 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2572 SH OTR 1 2572 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 1336 19132 SH DFND 1 19132 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 166 2382 SH DFND 1 951 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 166 2382 SH OTR 1 951 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 3 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 53 836 SH DFND 1 836 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 25 400 SH DFND 1 200 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 25 400 SH OTR 1 200 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH DFND 1 125 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH OTR 1 125 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 104 925 SH DFND 1 925 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 81 SH DFND 1 68 0 13 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 81 SH OTR 1 68 0 13 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 108 SH DFND 2 108 0 0 LIFE STORAGE INC COM 53223X107 680 4840 SH DFND 1 4840 0 0 LIFE STORAGE INC COM 53223X107 86 611 SH DFND 1 611 0 0 LIFE STORAGE INC COM 53223X107 86 611 SH OTR 1 611 0 0 LIFE STORAGE INC COM 53223X107 26 188 SH DFND 2 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH DFND 1 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH OTR 1 500 0 0 LIGHTWAVE LOGIC INC COM 532275104 3 300 SH DFND 1 300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 37 1207 SH DFND 1 1207 0 0 LILLY ELI & CO COM 532457108 419239 1463976 SH DFND 1 1450793 0 13183 LILLY ELI & CO COM 532457108 90009 314310 SH DFND 1 305590 0 8720 LILLY ELI & CO COM 532457108 90009 314310 SH OTR 1 305590 0 8720 LILLY ELI & CO COM 532457108 5655 19746 SH DFND 2 19746 0 0 LILLY ELI & CO COM 532457108 2489 8691 SH DFND 2 7691 0 1000 LILLY ELI & CO COM 532457108 2489 8691 SH OTR 2 7691 0 1000 LILLY ELI & CO COM 532457108 14318500 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 1 28 0 0 LIMONEIRA CO COM 532746104 26 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 26 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 3135 22750 SH DFND 1 22750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 599 4347 SH DFND 1 2697 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 599 4347 SH OTR 1 2697 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 5323 81436 SH DFND 1 81436 0 0 LINCOLN NATL CORP IND COM 534187109 3392 51896 SH DFND 1 49683 0 2213 LINCOLN NATL CORP IND COM 534187109 3392 51896 SH OTR 1 49683 0 2213 LINCOLN NATL CORP IND COM 534187109 50 767 SH DFND 2 767 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 224 SH DFND 1 224 0 0 LINDSAY CORP COM 535555106 82 520 SH DFND 1 520 0 0 LINDSAY CORP COM 535555106 203 1296 SH DFND 1 1291 0 5 LINDSAY CORP COM 535555106 203 1296 SH OTR 1 1291 0 5 LINDSAY CORP COM 535555106 10 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH DFND 1 200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 684 SH DFND 1 684 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH DFND 1 300 0 0 LIQUIDITY SVCS INC COM 53635B107 40 2363 SH DFND 1 2363 0 0 LIQUIDITY SVCS INC COM 53635B107 4 211 SH DFND 1 153 0 58 LIQUIDITY SVCS INC COM 53635B107 4 211 SH OTR 1 153 0 58 LIQUIDITY SVCS INC COM 53635B107 6 379 SH DFND 2 379 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 39 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 75 6275 SH DFND 1 6275 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 30 2500 SH DFND 1 2500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 30 2500 SH OTR 1 2500 0 0 LISTED FD TR HORIZON KINETI 53656F623 86 2575 SH DFND 1 2575 0 0 LISTED FD TR HORIZON KINETI 53656F623 86 2575 SH OTR 1 2575 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4 209 SH DFND 1 209 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 6 300 SH DFND 1 300 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 6 300 SH OTR 1 300 0 0 LITHIA MTRS INC COM 536797103 1306 4350 SH DFND 1 4350 0 0 LITHIA MTRS INC COM 536797103 49 162 SH DFND 1 162 0 0 LITHIA MTRS INC COM 536797103 49 162 SH OTR 1 162 0 0 LITHIA MTRS INC COM 536797103 25 83 SH DFND 2 83 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 75 SH DFND 1 75 0 0 LITTELFUSE INC COM 537008104 359 1438 SH DFND 1 1438 0 0 LITTELFUSE INC COM 537008104 1398 5605 SH DFND 1 5605 0 0 LITTELFUSE INC COM 537008104 1398 5605 SH OTR 1 5605 0 0 LITTELFUSE INC COM 537008104 22 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1310 11139 SH DFND 1 11139 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 252 2145 SH DFND 1 2145 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 252 2145 SH OTR 1 2145 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 143 SH DFND 2 143 0 0 LIVENT CORP COM 53814L108 598 22926 SH DFND 1 22926 0 0 LIVENT CORP COM 53814L108 39 1512 SH DFND 1 1391 0 121 LIVENT CORP COM 53814L108 39 1512 SH OTR 1 1391 0 121 LIVENT CORP COM 53814L108 222 8515 SH DFND 2 8515 0 0 LIVEPERSON INC COM 538146101 78 3196 SH DFND 1 3196 0 0 LIVEPERSON INC COM 538146101 2 82 SH DFND 1 18 0 64 LIVEPERSON INC COM 538146101 2 82 SH OTR 1 18 0 64 LIVEPERSON INC COM 538146101 21 876 SH DFND 2 876 0 0 LIVERAMP HLDGS INC COM 53815P108 382 10219 SH DFND 1 10219 0 0 LIVERAMP HLDGS INC COM 53815P108 6 149 SH DFND 1 149 0 0 LIVERAMP HLDGS INC COM 53815P108 6 149 SH OTR 1 149 0 0 LIVERAMP HLDGS INC COM 53815P108 8 225 SH DFND 2 225 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1 249 SH DFND 1 249 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3697 1534078 SH DFND 1 1534078 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 250587 SH DFND 1 250587 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 250587 SH OTR 1 250587 0 0 LOCKHEED MARTIN CORP COM 539830109 181862 412011 SH DFND 1 410796 0 1215 LOCKHEED MARTIN CORP COM 539830109 34111 77279 SH DFND 1 72130 0 5149 LOCKHEED MARTIN CORP COM 539830109 34111 77279 SH OTR 1 72130 0 5149 LOCKHEED MARTIN CORP COM 539830109 1128 2555 SH DFND 2 2555 0 0 LOCKHEED MARTIN CORP COM 539830109 157 356 SH DFND 2 356 0 0 LOCKHEED MARTIN CORP COM 539830109 157 356 SH OTR 2 356 0 0 LOEWS CORP COM 540424108 897 13833 SH DFND 1 13833 0 0 LOEWS CORP COM 540424108 181 2797 SH DFND 1 2797 0 0 LOEWS CORP COM 540424108 181 2797 SH OTR 1 2797 0 0 LOEWS CORP COM 540424108 15 239 SH DFND 2 239 0 0 LONGEVERON INC COM 54303L104 3 220 SH DFND 1 220 0 0 LOUISIANA PAC CORP COM 546347105 153 2459 SH DFND 1 2459 0 0 LOUISIANA PAC CORP COM 546347105 17 273 SH DFND 1 273 0 0 LOUISIANA PAC CORP COM 546347105 17 273 SH OTR 1 273 0 0 LOUISIANA PAC CORP COM 546347105 8 122 SH DFND 2 122 0 0 LOWES COS INC COM 548661107 59098 292290 SH DFND 1 291053 0 1237 LOWES COS INC COM 548661107 16213 80186 SH DFND 1 78464 0 1722 LOWES COS INC COM 548661107 16213 80186 SH OTR 1 78464 0 1722 LOWES COS INC COM 548661107 244 1206 SH DFND 2 1206 0 0 LOWES COS INC COM 548661107 422 2088 SH DFND 2 2088 0 0 LOWES COS INC COM 548661107 422 2088 SH OTR 2 2088 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 59 3550 SH DFND 1 3550 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 201 SH DFND 1 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31690 SH DFND 1 30440 0 1250 MDU RES GROUP INC COM 552690109 845 31690 SH OTR 1 30440 0 1250 MDU RES GROUP INC COM 552690109 19 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 8 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 8 300 SH OTR 2 300 0 0 MFA FINL INC COM 55272X102 9 2223 SH DFND 1 2223 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 39 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 39 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 116 1450 SH DFND 1 1450 0 0 MGE ENERGY INC COM 55277P104 116 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 349 25788 SH DFND 1 25788 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 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146693 SH DFND 1 146693 0 0 MARATHON OIL CORP COM 565849106 923 36767 SH DFND 1 36267 0 500 MARATHON OIL CORP COM 565849106 923 36767 SH OTR 1 36267 0 500 MARATHON OIL CORP COM 565849106 106 4235 SH DFND 2 4235 0 0 MARATHON PETE CORP COM 56585A102 16970 198479 SH DFND 1 198479 0 0 MARATHON PETE CORP COM 56585A102 9317 108973 SH DFND 1 97823 0 11150 MARATHON PETE CORP COM 56585A102 9317 108973 SH OTR 1 97823 0 11150 MARATHON PETE CORP COM 56585A102 58 680 SH DFND 2 680 0 0 MARATHON PETE CORP COM 56585A102 31 363 SH DFND 2 363 0 0 MARATHON PETE CORP COM 56585A102 31 363 SH OTR 2 363 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 184 SH DFND 1 184 0 0 MARCUS & MILLICHAP INC COM 566324109 630 11953 SH DFND 1 11953 0 0 MARCUS & MILLICHAP INC COM 566324109 17 317 SH DFND 1 276 0 41 MARCUS & MILLICHAP INC COM 566324109 17 317 SH OTR 1 276 0 41 MARCUS & MILLICHAP INC COM 566324109 15 277 SH DFND 2 277 0 0 MARCUS CORP DEL COM 566330106 7 385 SH DFND 1 385 0 0 MARCUS CORP DEL COM 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INC CLASS A COM 57142B104 13 1153 SH OTR 1 1153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 468 2965 SH DFND 1 2965 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 117 741 SH DFND 1 741 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 117 741 SH OTR 1 741 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 57555 337726 SH DFND 1 332601 0 5125 MARSH & MCLENNAN COS INC COM 571748102 15841 92950 SH DFND 1 92869 0 81 MARSH & MCLENNAN COS INC COM 571748102 15841 92950 SH OTR 1 92869 0 81 MARSH & MCLENNAN COS INC COM 571748102 330 1934 SH DFND 2 1934 0 0 MARRIOTT INTL INC NEW CL A 571903202 29043 165253 SH DFND 1 165253 0 0 MARRIOTT INTL INC NEW CL A 571903202 6638 37767 SH DFND 1 37733 0 34 MARRIOTT INTL INC NEW CL A 571903202 6638 37767 SH OTR 1 37733 0 34 MARRIOTT INTL INC NEW CL A 571903202 1461 8314 SH DFND 2 8314 0 0 MARRIOTT INTL INC NEW CL A 571903202 156 886 SH DFND 2 886 0 0 MARRIOTT INTL INC NEW CL A 571903202 156 886 SH OTR 2 886 0 0 MARTEN TRANS LTD COM 573075108 52 2914 SH DFND 1 2914 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 3476 9032 SH DFND 1 9032 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4945 12849 SH DFND 1 11305 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 4945 12849 SH OTR 1 11305 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 60 156 SH DFND 2 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 887 12365 SH DFND 1 12365 0 0 MARVELL TECHNOLOGY INC COM 573874104 511 7122 SH DFND 1 7122 0 0 MARVELL TECHNOLOGY INC COM 573874104 511 7122 SH OTR 1 7122 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 48 SH DFND 2 48 0 0 MARVELL TECHNOLOGY INC COM 573874104 8 114 SH DFND 2 114 0 0 MARVELL TECHNOLOGY INC COM 573874104 8 114 SH OTR 2 114 0 0 MASCO CORP COM 574599106 2828 55457 SH DFND 1 55419 0 38 MASCO CORP COM 574599106 743 14575 SH DFND 1 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596 1667 SH DFND 2 1627 0 40 MASTERCARD INCORPORATED CL A 57636Q104 596 1667 SH OTR 2 1627 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 5250 SH DFND 1 0 0 5250 MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 5250 SH OTR 1 0 0 5250 MATADOR RES CO COM 576485205 717 13527 SH DFND 1 13527 0 0 MATADOR RES CO COM 576485205 27 506 SH DFND 1 447 0 59 MATADOR RES CO COM 576485205 27 506 SH OTR 1 447 0 59 MATADOR RES CO COM 576485205 33 616 SH DFND 2 616 0 0 MATCH GROUP INC NEW COM 57667L107 7041 64751 SH DFND 1 64751 0 0 MATCH GROUP INC NEW COM 57667L107 1139 10473 SH DFND 1 10227 0 246 MATCH GROUP INC NEW COM 57667L107 1139 10473 SH OTR 1 10227 0 246 MATCH GROUP INC NEW COM 57667L107 162 1493 SH DFND 2 1493 0 0 MATERION CORP COM 576690101 234 2725 SH DFND 1 2725 0 0 MATERION CORP COM 576690101 60 701 SH DFND 1 688 0 13 MATERION CORP COM 576690101 60 701 SH OTR 1 688 0 13 MATERION CORP COM 576690101 12 136 SH DFND 2 136 0 0 MATRIX SVC CO COM 576853105 2 201 SH DFND 1 201 0 0 MATRIX SVC CO COM 576853105 2 201 SH OTR 1 201 0 0 MATSON INC COM 57686G105 4994 41404 SH DFND 1 41404 0 0 MATSON INC COM 57686G105 710 5886 SH DFND 1 5353 0 533 MATSON INC COM 57686G105 710 5886 SH OTR 1 5353 0 533 MATSON INC COM 57686G105 33 275 SH DFND 2 275 0 0 MATTEL INC COM 577081102 485 21843 SH DFND 1 21843 0 0 MATTEL INC COM 577081102 189 8525 SH DFND 1 8525 0 0 MATTEL INC COM 577081102 189 8525 SH OTR 1 8525 0 0 MATTEL INC COM 577081102 13 592 SH DFND 2 592 0 0 MATTERPORT INC COM CL A 577096100 58 7171 SH DFND 1 7171 0 0 MATTERPORT INC COM CL A 577096100 2 250 SH DFND 1 250 0 0 MATTERPORT INC COM CL A 577096100 2 250 SH OTR 1 250 0 0 MATTHEWS INTL CORP CL A 577128101 372 11505 SH DFND 1 11505 0 0 MATTHEWS INTL CORP CL A 577128101 26 806 SH DFND 1 776 0 30 MATTHEWS INTL CORP CL A 577128101 26 806 SH OTR 1 776 0 30 MATTHEWS INTL CORP CL A 577128101 5 162 SH DFND 2 162 0 0 MAXLINEAR INC COM 57776J100 208 3565 SH DFND 1 3565 0 0 MAXLINEAR INC COM 57776J100 59 1019 SH DFND 1 260 0 759 MAXLINEAR INC COM 57776J100 59 1019 SH OTR 1 260 0 759 MAXLINEAR INC COM 57776J100 28 488 SH DFND 2 488 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 108 SH DFND 1 108 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH DFND 1 250 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH OTR 1 250 0 0 MAXIMUS INC COM 577933104 148 1979 SH DFND 1 1979 0 0 MAXIMUS INC COM 577933104 13 177 SH DFND 1 177 0 0 MAXIMUS INC COM 577933104 13 177 SH OTR 1 177 0 0 MAXIMUS INC COM 577933104 12 161 SH DFND 2 161 0 0 MCCORMICK & CO INC COM VTG 579780107 130 1300 SH DFND 1 1300 0 0 MCCORMICK & CO INC COM VTG 579780107 253 2525 SH DFND 1 2525 0 0 MCCORMICK & CO INC COM VTG 579780107 253 2525 SH OTR 1 2525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14376 144048 SH DFND 1 144048 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11187 112094 SH DFND 1 105882 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 11187 112094 SH OTR 1 105882 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 44 440 SH DFND 2 440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 594 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 594 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 400594 1620002 SH DFND 1 1616571 0 3431 MCDONALDS CORP COM 580135101 152794 617899 SH DFND 1 587867 0 30032 MCDONALDS CORP COM 580135101 152794 617899 SH OTR 1 587867 0 30032 MCDONALDS CORP COM 580135101 4470 18078 SH DFND 2 18078 0 0 MCDONALDS CORP COM 580135101 3610 14600 SH DFND 2 10225 0 4375 MCDONALDS CORP COM 580135101 3610 14600 SH OTR 2 10225 0 4375 MCGRATH RENTCORP COM 580589109 160 1885 SH DFND 1 1885 0 0 MCGRATH RENTCORP COM 580589109 4 43 SH DFND 1 43 0 0 MCGRATH RENTCORP COM 580589109 4 43 SH OTR 1 43 0 0 MCKESSON CORP COM 58155Q103 11805 38563 SH DFND 1 38563 0 0 MCKESSON CORP COM 58155Q103 6892 22513 SH DFND 1 20773 0 1740 MCKESSON CORP COM 58155Q103 6892 22513 SH OTR 1 20773 0 1740 MCKESSON CORP COM 58155Q103 517 1690 SH DFND 2 1690 0 0 MCKESSON CORP COM 58155Q103 71 233 SH DFND 2 208 0 25 MCKESSON CORP COM 58155Q103 71 233 SH OTR 2 208 0 25 MEDICAL PPTYS TRUST INC COM 58463J304 3047 144146 SH DFND 1 144146 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 114 5373 SH DFND 1 5373 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 114 5373 SH OTR 1 5373 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 1301 SH DFND 2 1301 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 228 SH DFND 2 228 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 228 SH OTR 2 228 0 0 MEDIFAST INC COM 58470H101 90 525 SH DFND 1 525 0 0 MEDIFAST INC COM 58470H101 57 336 SH DFND 1 78 0 258 MEDIFAST INC COM 58470H101 57 336 SH OTR 1 78 0 258 MEDIFAST INC COM 58470H101 13 74 SH DFND 2 74 0 0 MEDNAX INC COM 58502B106 463 19730 SH DFND 1 19730 0 0 MEDNAX INC COM 58502B106 30 1291 SH DFND 1 1269 0 22 MEDNAX INC COM 58502B106 30 1291 SH OTR 1 1269 0 22 MEDNAX INC COM 58502B106 4 153 SH DFND 2 153 0 0 MEDPACE HLDGS INC COM 58506Q109 1605 9813 SH DFND 1 9813 0 0 MEDPACE HLDGS INC COM 58506Q109 51 314 SH DFND 1 314 0 0 MEDPACE HLDGS INC COM 58506Q109 51 314 SH OTR 1 314 0 0 MEDPACE HLDGS INC COM 58506Q109 9 57 SH DFND 2 57 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2102 275163 SH DFND 1 275163 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 601 78729 SH DFND 1 78729 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 601 78729 SH OTR 1 78729 0 0 MERCADOLIBRE INC COM 58733R102 824 693 SH DFND 1 693 0 0 MERCADOLIBRE INC COM 58733R102 1181 993 SH DFND 1 861 0 132 MERCADOLIBRE INC COM 58733R102 1181 993 SH OTR 1 861 0 132 MERCANTILE BK CORP COM 587376104 258 7272 SH DFND 1 7272 0 0 MERCANTILE BK CORP COM 587376104 5 153 SH DFND 1 153 0 0 MERCANTILE BK CORP COM 587376104 5 153 SH OTR 1 153 0 0 MERCER INTL INC COM 588056101 30 2143 SH DFND 1 2143 0 0 MERCER INTL INC COM 588056101 5 334 SH DFND 1 249 0 85 MERCER INTL INC COM 588056101 5 334 SH OTR 1 249 0 85 MERCER INTL INC COM 588056101 3 240 SH DFND 2 240 0 0 MERCHANTS BANCORP IND COM 58844R108 603 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 368425 4490246 SH DFND 1 4470013 0 20233 MERCK & CO INC COM 58933Y105 189317 2307335 SH DFND 1 2198377 0 108958 MERCK & CO INC COM 58933Y105 189317 2307335 SH OTR 1 2198377 0 108958 MERCK & CO INC COM 58933Y105 3076 37486 SH DFND 2 37486 0 0 MERCK & CO INC COM 58933Y105 2356 28720 SH DFND 2 21640 0 7080 MERCK & CO INC COM 58933Y105 2356 28720 SH OTR 2 21640 0 7080 MERCURY SYS INC COM 589378108 424 6586 SH DFND 1 6586 0 0 MERCURY SYS INC COM 589378108 21 333 SH DFND 1 333 0 0 MERCURY SYS INC COM 589378108 21 333 SH OTR 1 333 0 0 MERCURY SYS INC COM 589378108 10 151 SH DFND 2 151 0 0 MERCURY GENL CORP NEW COM 589400100 37 671 SH DFND 1 671 0 0 MERCURY GENL CORP NEW COM 589400100 39 700 SH DFND 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 39 700 SH OTR 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 4 65 SH DFND 2 65 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1209 46581 SH DFND 1 4903 0 41678 MERIDIAN BIOSCIENCE INC COM 589584101 94 3605 SH DFND 1 214 0 3391 MERIDIAN BIOSCIENCE INC COM 589584101 94 3605 SH OTR 1 214 0 3391 MERIDIAN BIOSCIENCE INC COM 589584101 9 352 SH DFND 2 352 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 0 9 SH DFND 1 9 0 0 MERIT MED SYS INC COM 589889104 1056 15880 SH DFND 1 15880 0 0 MERIT MED SYS INC COM 589889104 43 646 SH DFND 1 613 0 33 MERIT MED SYS INC COM 589889104 43 646 SH OTR 1 613 0 33 MERIT MED SYS INC COM 589889104 41 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 140 1771 SH DFND 1 1771 0 0 MERITAGE HOMES CORP COM 59001A102 14 181 SH DFND 1 157 0 24 MERITAGE HOMES CORP COM 59001A102 14 181 SH OTR 1 157 0 24 MERITAGE HOMES CORP COM 59001A102 30 376 SH DFND 2 376 0 0 MERITOR INC COM 59001K100 234 6581 SH DFND 1 6581 0 0 MERITOR INC COM 59001K100 15 431 SH DFND 1 383 0 48 MERITOR INC COM 59001K100 15 431 SH OTR 1 383 0 48 MERITOR INC COM 59001K100 12 346 SH DFND 2 346 0 0 MESA LABS INC COM 59064R109 556 2181 SH DFND 1 2181 0 0 MESA LABS INC COM 59064R109 165 648 SH DFND 1 647 0 1 MESA LABS INC COM 59064R109 165 648 SH OTR 1 647 0 1 MESA LABS INC COM 59064R109 7 28 SH DFND 2 28 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 128 2328 SH DFND 1 2328 0 0 META FINL GROUP INC COM 59100U108 9 167 SH DFND 1 149 0 18 META FINL GROUP INC COM 59100U108 9 167 SH OTR 1 149 0 18 META FINL GROUP INC COM 59100U108 12 223 SH DFND 2 223 0 0 METHANEX CORP COM 59151K108 65 1184 SH DFND 1 1184 0 0 METHANEX CORP COM 59151K108 11 195 SH DFND 1 195 0 0 METHANEX CORP COM 59151K108 11 195 SH OTR 1 195 0 0 METHANEX CORP COM 59151K108 4 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 88 2026 SH DFND 1 2026 0 0 METHODE ELECTRS INC COM 591520200 124 2865 SH DFND 1 191 0 2674 METHODE ELECTRS INC COM 591520200 124 2865 SH OTR 1 191 0 2674 METHODE ELECTRS INC COM 591520200 11 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 14135 201119 SH DFND 1 201119 0 0 METLIFE INC COM 59156R108 2840 40415 SH DFND 1 36330 0 4085 METLIFE INC COM 59156R108 2840 40415 SH OTR 1 36330 0 4085 METLIFE INC COM 59156R108 35 497 SH DFND 2 497 0 0 METLIFE INC COM 59156R108 187 2667 SH DFND 2 2667 0 0 METLIFE INC COM 59156R108 187 2667 SH OTR 2 2667 0 0 METROMILE INC COM 591697107 1 504 SH DFND 1 504 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3195 2327 SH DFND 1 2327 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6097 4440 SH DFND 1 4437 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6097 4440 SH OTR 1 4437 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH DFND 2 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 16 6500 SH DFND 1 6500 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 16 6500 SH OTR 1 6500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 430 SH DFND 1 430 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2626 SH DFND 1 2626 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2626 SH OTR 1 2626 0 0 MICROSOFT CORP COM 594918104 2093363 6789799 SH DFND 1 6755962 0 33837 MICROSOFT CORP COM 594918104 602654 1954702 SH DFND 1 1890380 0 64322 MICROSOFT CORP COM 594918104 602654 1954702 SH OTR 1 1890380 0 64322 MICROSOFT CORP COM 594918104 26331 85403 SH DFND 2 85403 0 0 MICROSOFT CORP COM 594918104 8002 25956 SH DFND 2 21526 0 4430 MICROSOFT CORP COM 594918104 8002 25956 SH OTR 2 21526 0 4430 MICROSTRATEGY INC CL A NEW 594972408 26 54 SH DFND 1 54 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6107 81279 SH DFND 1 81279 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 851 11323 SH DFND 1 11243 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 851 11323 SH OTR 1 11243 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 70 934 SH DFND 2 934 0 0 MICRON TECHNOLOGY INC COM 595112103 17709 227354 SH DFND 1 226555 0 799 MICRON TECHNOLOGY INC COM 595112103 3540 45444 SH DFND 1 44402 0 1042 MICRON TECHNOLOGY INC COM 595112103 3540 45444 SH OTR 1 44402 0 1042 MICRON TECHNOLOGY INC COM 595112103 950 12195 SH DFND 2 12195 0 0 MICRON TECHNOLOGY INC COM 595112103 616 7914 SH DFND 2 7914 0 0 MICRON TECHNOLOGY INC COM 595112103 616 7914 SH OTR 2 7914 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1467 7005 SH DFND 1 7005 0 0 MID-AMER APT CMNTYS INC COM 59522J103 463 2209 SH DFND 1 1148 0 1061 MID-AMER APT CMNTYS INC COM 59522J103 463 2209 SH OTR 1 1148 0 1061 MID-AMER APT CMNTYS INC COM 59522J103 178 848 SH DFND 2 848 0 0 MIDDLEBY CORP COM 596278101 1877 11452 SH DFND 1 11452 0 0 MIDDLEBY CORP COM 596278101 373 2277 SH DFND 1 291 0 1986 MIDDLEBY CORP COM 596278101 373 2277 SH OTR 1 291 0 1986 MIDDLEBY CORP COM 596278101 16 96 SH DFND 2 96 0 0 MIDDLESEX WTR CO COM 596680108 383 3643 SH DFND 1 3643 0 0 MIDDLESEX WTR CO COM 596680108 564 5362 SH DFND 1 5354 0 8 MIDDLESEX WTR CO COM 596680108 564 5362 SH OTR 1 5354 0 8 MIDDLESEX WTR CO COM 596680108 10 94 SH DFND 2 94 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 62 SH DFND 1 62 0 0 MILLERKNOLL INC COM 600544100 51 1474 SH DFND 1 1474 0 0 MILLERKNOLL INC COM 600544100 18 534 SH DFND 1 334 0 200 MILLERKNOLL INC COM 600544100 18 534 SH OTR 1 334 0 200 MILLERKNOLL INC COM 600544100 5 141 SH DFND 2 141 0 0 MILLER INDS INC TENN COM NEW 600551204 185 6577 SH DFND 1 5227 0 1350 MILLER INDS INC TENN COM NEW 600551204 185 6577 SH OTR 1 5227 0 1350 MIMEDX GROUP INC COM 602496101 215 45646 SH DFND 1 45646 0 0 MIMEDX GROUP INC COM 602496101 215 45646 SH OTR 1 45646 0 0 MINERALS TECHNOLOGIES INC COM 603158106 413 6239 SH DFND 1 6239 0 0 MINERALS TECHNOLOGIES INC COM 603158106 124 1874 SH DFND 1 1874 0 0 MINERALS TECHNOLOGIES INC COM 603158106 124 1874 SH OTR 1 1874 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 218 SH DFND 2 218 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 388 38600 SH DFND 1 0 0 38600 MIRATI THERAPEUTICS INC COM 60468T105 18 225 SH DFND 1 225 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH DFND 1 10 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH OTR 1 10 0 0 MISSION PRODUCE INC COM 60510V108 43 3389 SH DFND 1 3389 0 0 MISSION PRODUCE INC COM 60510V108 0 24 SH DFND 1 24 0 0 MISSION PRODUCE INC COM 60510V108 0 24 SH OTR 1 24 0 0 MISTER CAR WASH INC COM 60646V105 0 28 SH DFND 1 28 0 0 MISTER CAR WASH INC COM 60646V105 0 26 SH DFND 1 26 0 0 MISTER CAR WASH INC COM 60646V105 0 26 SH OTR 1 26 0 0 MITEK SYS INC COM NEW 606710200 4 304 SH DFND 1 304 0 0 MITEK SYS INC COM NEW 606710200 88 6000 SH DFND 1 6000 0 0 MITEK SYS INC COM NEW 606710200 88 6000 SH OTR 1 6000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1035 167128 SH DFND 1 167128 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233 37686 SH DFND 1 37686 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233 37686 SH OTR 1 37686 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 249 96991 SH DFND 1 96991 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 132 51419 SH DFND 1 51419 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 132 51419 SH OTR 1 51419 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 24 4369 SH DFND 1 4369 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 263 SH DFND 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 263 SH OTR 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 186 SH DFND 2 186 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 0 50 SH DFND 1 50 0 0 MODEL N INC COM 607525102 94 3511 SH DFND 1 3511 0 0 MODEL N INC COM 607525102 20 753 SH DFND 1 753 0 0 MODEL N INC COM 607525102 20 753 SH OTR 1 753 0 0 MODERNA INC COM 60770K107 2776 16113 SH DFND 1 16113 0 0 MODERNA INC COM 60770K107 628 3644 SH DFND 1 3636 0 8 MODERNA INC COM 60770K107 628 3644 SH OTR 1 3636 0 8 MODERNA INC COM 60770K107 9 53 SH DFND 2 53 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 76 657 SH DFND 1 657 0 0 MODIVCARE INC COM 60783X104 16 138 SH DFND 1 127 0 11 MODIVCARE INC COM 60783X104 16 138 SH OTR 1 127 0 11 MODIVCARE INC COM 60783X104 15 129 SH DFND 2 129 0 0 MOELIS & CO CL A 60786M105 801 17052 SH DFND 1 17052 0 0 MOELIS & CO CL A 60786M105 25 538 SH DFND 1 538 0 0 MOELIS & CO CL A 60786M105 25 538 SH OTR 1 538 0 0 MOHAWK INDS INC COM 608190104 470 3783 SH DFND 1 2614 0 1169 MOHAWK INDS INC COM 608190104 58 466 SH DFND 1 466 0 0 MOHAWK INDS INC COM 608190104 58 466 SH OTR 1 466 0 0 MOHAWK INDS INC COM 608190104 9 76 SH DFND 2 76 0 0 MOLINA HEALTHCARE INC COM 60855R100 369 1105 SH DFND 1 1105 0 0 MOLINA HEALTHCARE INC COM 60855R100 111 333 SH DFND 1 333 0 0 MOLINA HEALTHCARE INC COM 60855R100 111 333 SH OTR 1 333 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 44 SH DFND 2 44 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 609 11403 SH DFND 1 11403 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 106 1985 SH DFND 1 1985 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 106 1985 SH OTR 1 1985 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 98 SH DFND 2 98 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 445 27340 SH DFND 1 27340 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 400 SH DFND 1 400 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 400 SH OTR 1 400 0 0 MONARCH CASINO & RESORT INC COM 609027107 159 1826 SH DFND 1 1826 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 91 SH DFND 1 81 0 10 MONARCH CASINO & RESORT INC COM 609027107 8 91 SH OTR 1 81 0 10 MONARCH CASINO & RESORT INC COM 609027107 6 71 SH DFND 2 71 0 0 MONDELEZ INTL INC CL A 609207105 92901 1479785 SH DFND 1 1473795 0 5990 MONDELEZ INTL INC CL A 609207105 26161 416707 SH DFND 1 394570 0 22137 MONDELEZ INTL INC CL A 609207105 26161 416707 SH OTR 1 394570 0 22137 MONDELEZ INTL INC CL A 609207105 407 6479 SH DFND 2 6479 0 0 MONDELEZ INTL INC CL A 609207105 338 5387 SH DFND 2 5387 0 0 MONDELEZ INTL INC CL A 609207105 338 5387 SH OTR 2 5387 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 116 SH DFND 1 116 0 0 MONGODB INC CL A 60937P106 266 599 SH DFND 1 599 0 0 MONGODB INC CL A 60937P106 137 309 SH DFND 1 9 0 300 MONGODB INC CL A 60937P106 137 309 SH OTR 1 9 0 300 MONOLITHIC PWR SYS INC COM 609839105 935 1926 SH DFND 1 1926 0 0 MONOLITHIC PWR SYS INC COM 609839105 34 70 SH DFND 1 70 0 0 MONOLITHIC PWR SYS INC COM 609839105 34 70 SH OTR 1 70 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 2 1 0 0 MONRO INC COM 610236101 203 4588 SH DFND 1 4588 0 0 MONRO INC COM 610236101 23 510 SH DFND 1 505 0 5 MONRO INC COM 610236101 23 510 SH OTR 1 505 0 5 MONRO INC COM 610236101 14 316 SH DFND 2 316 0 0 MONROE CAP CORP COM 610335101 108 10000 SH DFND 1 10000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8111 101519 SH DFND 1 101519 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1470 18400 SH DFND 1 18400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1470 18400 SH OTR 1 18400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44 553 SH DFND 2 553 0 0 MOODYS CORP COM 615369105 32145 95270 SH DFND 1 94182 0 1088 MOODYS CORP COM 615369105 15755 46693 SH DFND 1 39789 0 6904 MOODYS CORP COM 615369105 15755 46693 SH OTR 1 39789 0 6904 MOODYS CORP COM 615369105 90 268 SH DFND 2 268 0 0 MOOG INC CL A 615394202 128 1462 SH DFND 1 1462 0 0 MOOG INC CL A 615394202 20 229 SH DFND 1 209 0 20 MOOG INC CL A 615394202 20 229 SH OTR 1 209 0 20 MOOG INC CL A 615394202 11 123 SH DFND 2 123 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 13 1718 SH DFND 1 1718 0 0 MORGAN STANLEY COM NEW 617446448 176279 2016919 SH DFND 1 2000491 0 16428 MORGAN STANLEY COM NEW 617446448 25318 289674 SH DFND 1 280880 0 8794 MORGAN STANLEY COM NEW 617446448 25318 289674 SH OTR 1 280880 0 8794 MORGAN STANLEY COM NEW 617446448 2025 23167 SH DFND 2 23167 0 0 MORGAN STANLEY COM NEW 617446448 61 693 SH DFND 2 693 0 0 MORGAN STANLEY COM NEW 617446448 61 693 SH OTR 2 693 0 0 MORNINGSTAR INC COM 617700109 150 548 SH DFND 1 548 0 0 MORNINGSTAR INC COM 617700109 128 470 SH DFND 1 251 0 219 MORNINGSTAR INC COM 617700109 128 470 SH OTR 1 251 0 219 MOSAIC CO NEW COM 61945C103 1169 17583 SH DFND 1 17583 0 0 MOSAIC CO NEW COM 61945C103 289 4347 SH DFND 1 4347 0 0 MOSAIC CO NEW COM 61945C103 289 4347 SH OTR 1 4347 0 0 MOSAIC CO NEW COM 61945C103 16 245 SH DFND 2 245 0 0 MOTORCAR PTS AMER INC COM 620071100 9 488 SH DFND 1 488 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 99485 410755 SH DFND 1 406237 0 4518 MOTOROLA SOLUTIONS INC COM NEW 620076307 18214 75204 SH DFND 1 71048 0 4156 MOTOROLA SOLUTIONS INC COM NEW 620076307 18214 75204 SH OTR 1 71048 0 4156 MOTOROLA SOLUTIONS INC COM NEW 620076307 287 1187 SH DFND 2 1187 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 200 SH DFND 2 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 200 SH OTR 2 200 0 0 MOVADO GROUP INC COM 624580106 432 11063 SH DFND 1 11063 0 0 MOVADO GROUP INC COM 624580106 11 279 SH DFND 1 269 0 10 MOVADO GROUP INC COM 624580106 11 279 SH OTR 1 269 0 10 MOVADO GROUP INC COM 624580106 8 197 SH DFND 2 197 0 0 MOVANO INC COM 62459M107 14 5000 SH DFND 1 5000 0 0 MUELLER INDS INC COM 624756102 691 12748 SH DFND 1 12748 0 0 MUELLER INDS INC COM 624756102 205 3776 SH DFND 1 215 0 3561 MUELLER INDS INC COM 624756102 205 3776 SH OTR 1 215 0 3561 MUELLER INDS INC COM 624756102 24 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 190 14739 SH DFND 1 14739 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 85 SH DFND 1 85 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 85 SH OTR 1 85 0 0 MR COOPER GROUP INC COM 62482R107 71 1559 SH DFND 1 1559 0 0 MR COOPER GROUP INC COM 62482R107 63 1376 SH DFND 1 258 0 1118 MR COOPER GROUP INC COM 62482R107 63 1376 SH OTR 1 258 0 1118 MR COOPER GROUP INC COM 62482R107 12 252 SH DFND 2 252 0 0 MURPHY OIL CORP COM 626717102 544 13475 SH DFND 1 13475 0 0 MURPHY OIL CORP COM 626717102 242 5984 SH DFND 1 4984 0 1000 MURPHY OIL CORP COM 626717102 242 5984 SH OTR 1 4984 0 1000 MURPHY OIL CORP COM 626717102 11 281 SH DFND 2 281 0 0 MURPHY USA INC COM 626755102 888 4441 SH DFND 1 4441 0 0 MURPHY USA INC COM 626755102 470 2348 SH DFND 1 2348 0 0 MURPHY USA INC COM 626755102 470 2348 SH OTR 1 2348 0 0 MURPHY USA INC COM 626755102 16 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 10 19300 SH DFND 1 19300 0 0 MYERS INDS INC COM 628464109 133 6157 SH DFND 1 6157 0 0 MYERS INDS INC COM 628464109 66 3036 SH DFND 1 3028 0 8 MYERS INDS INC COM 628464109 66 3036 SH OTR 1 3028 0 8 MYERS INDS INC COM 628464109 8 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 100 3987 SH DFND 1 3987 0 0 MYRIAD GENETICS INC COM 62855J104 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A 629209305 7 345 SH OTR 1 271 0 74 NMI HLDGS INC CL A 629209305 14 673 SH DFND 2 673 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 1378 35931 SH DFND 1 35931 0 0 NRG ENERGY INC COM NEW 629377508 202 5269 SH DFND 1 5235 0 34 NRG ENERGY INC COM NEW 629377508 202 5269 SH OTR 1 5235 0 34 NRG ENERGY INC COM NEW 629377508 25 649 SH DFND 2 649 0 0 NVR INC COM 62944T105 5892 1319 SH DFND 1 1319 0 0 NVR INC COM 62944T105 777 174 SH DFND 1 174 0 0 NVR INC COM 62944T105 777 174 SH OTR 1 174 0 0 NVR INC COM 62944T105 27 6 SH DFND 2 6 0 0 NV5 GLOBAL INC COM 62945V109 18 132 SH DFND 1 132 0 0 NV5 GLOBAL INC COM 62945V109 1 10 SH DFND 1 7 0 3 NV5 GLOBAL INC COM 62945V109 1 10 SH OTR 1 7 0 3 NV5 GLOBAL INC COM 62945V109 4 30 SH DFND 2 30 0 0 NOV INC COM 62955J103 450 22955 SH DFND 1 22955 0 0 NOV INC COM 62955J103 117 5982 SH DFND 1 5982 0 0 NOV INC COM 62955J103 117 5982 SH OTR 1 5982 0 0 NOV INC COM 62955J103 31 1603 SH DFND 2 1603 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 5 1300 SH DFND 1 1300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 281 SH DFND 1 281 0 0 NASDAQ INC COM 631103108 48990 274916 SH DFND 1 272645 0 2271 NASDAQ INC COM 631103108 6093 34193 SH DFND 1 34143 0 50 NASDAQ INC COM 631103108 6093 34193 SH OTR 1 34143 0 50 NASDAQ INC COM 631103108 63 354 SH DFND 2 354 0 0 NATERA INC COM 632307104 59 1443 SH DFND 1 1443 0 0 NATERA INC COM 632307104 9 224 SH DFND 1 224 0 0 NATERA INC COM 632307104 9 224 SH OTR 1 224 0 0 NATIONAL BK HLDGS CORP CL A 633707104 648 16090 SH DFND 1 16090 0 0 NATIONAL BK HLDGS CORP CL A 633707104 32 786 SH DFND 1 776 0 10 NATIONAL BK HLDGS CORP CL A 633707104 32 786 SH OTR 1 776 0 10 NATIONAL BK HLDGS CORP CL A 633707104 10 259 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 41 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 41 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 1135 26083 SH DFND 1 26083 0 0 NATIONAL BEVERAGE CORP COM 635017106 81 1870 SH DFND 1 1846 0 24 NATIONAL BEVERAGE CORP COM 635017106 81 1870 SH OTR 1 1846 0 24 NATIONAL BEVERAGE CORP COM 635017106 15 356 SH DFND 2 356 0 0 NATIONAL CINEMEDIA INC COM 635309107 10 4012 SH DFND 1 4012 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 1 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 29 407 SH DFND 1 7 0 400 NATIONAL HEALTHCARE CORP COM 635906100 29 407 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 1934 28151 SH DFND 1 28151 0 0 NATIONAL FUEL GAS CO COM 636180101 621 9036 SH DFND 1 4526 0 4510 NATIONAL FUEL GAS CO COM 636180101 621 9036 SH OTR 1 4526 0 4510 NATIONAL FUEL GAS CO COM 636180101 253 3676 SH DFND 2 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 14 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 14 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1592 20706 SH DFND 1 20706 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 439 5712 SH DFND 1 5712 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 439 5712 SH OTR 1 5712 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 18 233 SH DFND 2 233 0 0 NATIONAL HEALTH INVS INC COM 63633D104 230 3892 SH DFND 1 3892 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 600 SH DFND 1 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 600 SH OTR 1 600 0 0 NATIONAL INSTRS CORP COM 636518102 189 4651 SH DFND 1 4651 0 0 NATIONAL INSTRS CORP COM 636518102 36 885 SH DFND 1 885 0 0 NATIONAL INSTRS CORP COM 636518102 36 885 SH OTR 1 885 0 0 NATIONAL INSTRS CORP COM 636518102 4 108 SH DFND 2 108 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 112 SH DFND 1 112 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 56 SH DFND 1 53 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 56 SH OTR 1 53 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 49 SH DFND 2 49 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 545 12121 SH DFND 1 12121 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 36 804 SH DFND 1 804 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 36 804 SH OTR 1 804 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16 355 SH DFND 2 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 127 2016 SH DFND 1 2016 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 STORAGE AFFILIATES COM SHS BEN IN 637870106 7 107 SH DFND 2 107 0 0 NATIONAL VISION HLDGS INC COM 63845R107 143 3281 SH DFND 1 3281 0 0 NATIONAL VISION HLDGS INC COM 63845R107 283 6501 SH DFND 1 961 0 5540 NATIONAL VISION HLDGS INC COM 63845R107 283 6501 SH OTR 1 961 0 5540 NATURA &CO HLDG S A ADS 63884N108 72 6597 SH DFND 1 6597 0 0 NATURA &CO HLDG S A ADS 63884N108 3 247 SH DFND 1 247 0 0 NATURA &CO HLDG S A ADS 63884N108 3 247 SH OTR 1 247 0 0 NATURA &CO HLDG S A ADS 63884N108 2 175 SH DFND 2 175 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 464 SH DFND 1 464 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 767 SH DFND 1 27 0 740 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 767 SH OTR 1 27 0 740 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 370 14095 SH DFND 1 14095 0 0 NATUS MED INC DEL COM 639050103 12 456 SH DFND 1 441 0 15 NATUS MED INC DEL COM 639050103 12 456 SH OTR 1 441 0 15 NATUS MED INC DEL COM 639050103 4 163 SH DFND 2 163 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 230 40570 SH DFND 1 40570 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 68 11890 SH DFND 1 11890 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 68 11890 SH OTR 1 11890 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 8 1371 SH DFND 2 1371 0 0 NAVIENT CORPORATION COM 63938C108 57 3351 SH DFND 1 3351 0 0 NAVIENT CORPORATION COM 63938C108 11 660 SH DFND 1 660 0 0 NAVIENT CORPORATION COM 63938C108 11 660 SH OTR 1 660 0 0 NAVIENT CORPORATION COM 63938C108 5 280 SH DFND 2 280 0 0 NCINO INC COM 63947X101 8 200 SH DFND 1 200 0 0 NCINO INC COM 63947X101 0 6 SH DFND 1 6 0 0 NCINO INC COM 63947X101 0 6 SH OTR 1 6 0 0 NEENAH INC COM 640079109 40 1014 SH DFND 1 1014 0 0 NEENAH INC COM 640079109 3 73 SH DFND 1 56 0 17 NEENAH INC COM 640079109 3 73 SH OTR 1 56 0 17 NEENAH INC COM 640079109 10 258 SH DFND 2 258 0 0 NEKTAR THERAPEUTICS COM 640268108 37 6852 SH DFND 1 6852 0 0 NEKTAR THERAPEUTICS COM 640268108 0 89 SH DFND 1 89 0 0 NEKTAR THERAPEUTICS COM 640268108 0 89 SH OTR 1 89 0 0 NEKTAR THERAPEUTICS COM 640268108 1 218 SH DFND 2 218 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 205 16885 SH DFND 1 16885 0 0 NEOGENOMICS INC COM NEW 64049M209 3 251 SH DFND 1 214 0 37 NEOGENOMICS INC COM NEW 64049M209 3 251 SH OTR 1 214 0 37 NEOGENOMICS INC COM NEW 64049M209 17 1370 SH DFND 2 1370 0 0 NEOGEN CORP COM 640491106 626 20287 SH DFND 1 20287 0 0 NEOGEN CORP COM 640491106 159 5141 SH DFND 1 5141 0 0 NEOGEN CORP COM 640491106 159 5141 SH OTR 1 5141 0 0 NEOPHOTONICS CORP COM 64051T100 5 300 SH DFND 1 0 0 300 NEOPHOTONICS CORP COM 64051T100 5 300 SH OTR 1 0 0 300 NETAPP INC COM 64110D104 848 10222 SH DFND 1 10222 0 0 NETAPP INC COM 64110D104 159 1910 SH DFND 1 1890 0 20 NETAPP INC COM 64110D104 159 1910 SH OTR 1 1890 0 20 NETAPP INC COM 64110D104 14 169 SH DFND 2 169 0 0 NETFLIX INC COM 64110L106 88390 235964 SH DFND 1 232375 0 3589 NETFLIX INC COM 64110L106 14562 38874 SH DFND 1 37976 0 898 NETFLIX INC COM 64110L106 14562 38874 SH OTR 1 37976 0 898 NETFLIX INC COM 64110L106 1464 3909 SH DFND 2 3909 0 0 NETFLIX INC COM 64110L106 53 142 SH DFND 2 142 0 0 NETFLIX INC COM 64110L106 53 142 SH OTR 2 142 0 0 NETEASE INC SPONSORED ADS 64110W102 325 3626 SH DFND 1 3626 0 0 NETEASE INC SPONSORED ADS 64110W102 218 2434 SH DFND 1 700 0 1734 NETEASE INC SPONSORED ADS 64110W102 218 2434 SH OTR 1 700 0 1734 NETEASE INC SPONSORED ADS 64110W102 54 599 SH DFND 2 599 0 0 NETGEAR INC COM 64111Q104 26 1053 SH DFND 1 1053 0 0 NETGEAR INC COM 64111Q104 2 79 SH DFND 1 24 0 55 NETGEAR INC COM 64111Q104 2 79 SH OTR 1 24 0 55 NETGEAR INC COM 64111Q104 6 258 SH DFND 2 258 0 0 NETSCOUT SYS INC COM 64115T104 87 2716 SH DFND 1 2716 0 0 NETSCOUT SYS INC COM 64115T104 23 702 SH DFND 1 693 0 9 NETSCOUT SYS INC COM 64115T104 23 702 SH OTR 1 693 0 9 NETSCOUT SYS INC COM 64115T104 8 261 SH DFND 2 261 0 0 NETSTREIT CORP COM 64119V303 1 26 SH DFND 1 26 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 47 3550 SH DFND 1 3550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 211 2251 SH DFND 1 2251 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34 360 SH DFND 1 360 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34 360 SH OTR 1 360 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 170 SH DFND 2 170 0 0 NEURONETICS INC COM 64131A105 3 981 SH DFND 1 981 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 427 SH DFND 1 427 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 384 27515 SH DFND 1 0 0 27515 NEVRO CORP COM 64157F103 7 90 SH DFND 1 90 0 0 NEVRO CORP COM 64157F103 1 19 SH DFND 2 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 34 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 18 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 18 2190 SH OTR 1 2190 0 0 NEW GERMANY FD INC COM 644465106 68 5974 SH DFND 1 574 0 5400 NEW GERMANY FD INC COM 644465106 1 122 SH DFND 1 122 0 0 NEW GERMANY FD INC COM 644465106 1 122 SH OTR 1 122 0 0 NEW GERMANY FD INC COM 644465106 3 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 3 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 20 11000 SH DFND 1 11000 0 0 NEW JERSEY RES CORP COM 646025106 1251 27275 SH DFND 1 27275 0 0 NEW JERSEY RES CORP COM 646025106 463 10104 SH DFND 1 5754 0 4350 NEW JERSEY RES CORP COM 646025106 463 10104 SH OTR 1 5754 0 4350 NEW JERSEY RES CORP COM 646025106 4 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 15 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 15 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10574 SH DFND 1 10574 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 785 SH DFND 1 785 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 785 SH OTR 1 785 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 10132 SH DFND 1 10132 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH DFND 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH OTR 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH DFND 2 176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH DFND 2 286 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 37 556 SH DFND 1 556 0 0 NEW RELIC INC COM 64829B100 6 86 SH DFND 1 86 0 0 NEW RELIC INC COM 64829B100 6 86 SH OTR 1 86 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 23492 SH DFND 1 23492 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 3049 SH DFND 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 3049 SH OTR 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 599 SH DFND 2 599 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 67 18441 SH DFND 1 18441 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1568 SH DFND 1 1381 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1568 SH OTR 1 1381 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2964 SH DFND 2 2964 0 0 NEW YORK TIMES CO CL A 650111107 542 11832 SH DFND 1 11832 0 0 NEW YORK TIMES CO CL A 650111107 214 4660 SH DFND 1 3600 0 1060 NEW YORK TIMES CO CL A 650111107 214 4660 SH OTR 1 3600 0 1060 NEW YORK TIMES CO CL A 650111107 19 421 SH DFND 2 421 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 1 17 0 0 NEWELL BRANDS INC COM 651229106 1376 64291 SH DFND 1 64291 0 0 NEWELL BRANDS INC COM 651229106 231 10792 SH DFND 1 9117 0 1675 NEWELL BRANDS INC COM 651229106 231 10792 SH OTR 1 9117 0 1675 NEWELL BRANDS INC COM 651229106 2 96 SH DFND 2 96 0 0 NEWELL BRANDS INC COM 651229106 4 188 SH DFND 2 188 0 0 NEWELL BRANDS INC COM 651229106 4 188 SH OTR 2 188 0 0 NEWMARK GROUP INC CL A 65158N102 105 6608 SH DFND 1 6608 0 0 NEWMARK GROUP INC CL A 65158N102 59 3720 SH DFND 1 70 0 3650 NEWMARK GROUP INC CL A 65158N102 59 3720 SH OTR 1 70 0 3650 NEWMARKET CORP COM 651587107 273 843 SH DFND 1 843 0 0 NEWMARKET CORP COM 651587107 330 1018 SH DFND 1 37 0 981 NEWMARKET CORP COM 651587107 330 1018 SH OTR 1 37 0 981 NEWMARKET CORP COM 651587107 11 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 11 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 4588 57750 SH DFND 1 57750 0 0 NEWMONT CORP COM 651639106 1231 15495 SH DFND 1 14923 0 572 NEWMONT CORP COM 651639106 1231 15495 SH OTR 1 14923 0 572 NEWMONT CORP COM 651639106 73 914 SH DFND 2 914 0 0 NEWMONT CORP COM 651639106 8 98 SH DFND 2 98 0 0 NEWMONT CORP COM 651639106 8 98 SH OTR 2 98 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 1 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 1 62 0 0 NEWS CORP NEW CL A 65249B109 394 17803 SH DFND 1 17803 0 0 NEWS CORP NEW CL A 65249B109 93 4189 SH DFND 1 4189 0 0 NEWS CORP NEW CL A 65249B109 93 4189 SH OTR 1 4189 0 0 NEWS CORP NEW CL A 65249B109 15 659 SH DFND 2 659 0 0 NEWS CORP NEW CL B 65249B208 213 9467 SH DFND 1 9467 0 0 NEWS CORP NEW CL B 65249B208 24 1061 SH DFND 1 1061 0 0 NEWS CORP NEW CL B 65249B208 24 1061 SH OTR 1 1061 0 0 NEWS CORP NEW CL B 65249B208 6 265 SH DFND 2 265 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 273 29494 SH DFND 1 29494 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1036 SH DFND 1 1036 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1036 SH OTR 1 1036 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 328 1740 SH DFND 1 1740 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 119 SH DFND 1 119 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 119 SH OTR 1 119 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 2 12 0 0 NEXTERA ENERGY INC COM 65339F101 349743 4128710 SH DFND 1 4118205 0 10505 NEXTERA ENERGY INC COM 65339F101 122285 1443570 SH DFND 1 1403968 0 39602 NEXTERA ENERGY INC COM 65339F101 122285 1443570 SH OTR 1 1403968 0 39602 NEXTERA ENERGY INC COM 65339F101 5199 61374 SH DFND 2 61374 0 0 NEXTERA ENERGY INC COM 65339F101 5942 70141 SH DFND 2 70141 0 0 NEXTERA ENERGY INC COM 65339F101 5942 70141 SH OTR 2 70141 0 0 NEXTERA ENERGY INC UNIT 99/99/999 65339F739 84 1595 SH DFND 1 1595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 376 4510 SH DFND 1 4510 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH DFND 1 175 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH OTR 1 175 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 825 SH DFND 1 825 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 101 SH DFND 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 101 SH OTR 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 217 SH DFND 2 217 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 40 1932 SH DFND 1 1932 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH DFND 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH OTR 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 17 812 SH DFND 2 812 0 0 NEXIMMUNE INC COM 65344D109 471 111882 SH DFND 1 111882 0 0 NICE LTD SPONSORED ADR 653656108 407 1860 SH DFND 1 1860 0 0 NICE LTD SPONSORED ADR 653656108 292 1335 SH DFND 1 926 0 409 NICE LTD SPONSORED ADR 653656108 292 1335 SH OTR 1 926 0 409 NICE LTD SPONSORED ADR 653656108 9 39 SH DFND 2 39 0 0 NICOLET BANKSHARES INC COM 65406E102 698 7458 SH DFND 1 0 0 7458 NICOLET BANKSHARES INC COM 65406E102 698 7458 SH OTR 1 0 0 7458 NIKE INC CL B 654106103 153215 1138640 SH DFND 1 1136202 0 2438 NIKE INC CL B 654106103 59805 444447 SH DFND 1 430293 0 14154 NIKE INC CL B 654106103 59805 444447 SH OTR 1 430293 0 14154 NIKE INC CL B 654106103 1144 8503 SH DFND 2 8503 0 0 NIKE INC CL B 654106103 264 1959 SH DFND 2 1823 0 136 NIKE INC CL B 654106103 264 1959 SH OTR 2 1823 0 136 NIKOLA CORP COM 654110105 134 12500 SH DFND 1 12500 0 0 NIKOLA CORP COM 654110105 14 1329 SH DFND 1 1329 0 0 NIKOLA CORP COM 654110105 14 1329 SH OTR 1 1329 0 0 NIKOLA CORP COM 654110105 1 134 SH DFND 2 134 0 0 9 METERS BIOPHARMA INC COM 654405109 2 3000 SH DFND 1 3000 0 0 NISOURCE INC COM 65473P105 527 16581 SH DFND 1 16581 0 0 NISOURCE INC COM 65473P105 291 9143 SH DFND 1 9133 0 10 NISOURCE INC COM 65473P105 291 9143 SH OTR 1 9133 0 10 NISOURCE INC COM 65473P105 3 83 SH DFND 2 83 0 0 NLIGHT INC COM 65487K100 160 9253 SH DFND 1 9253 0 0 NLIGHT INC COM 65487K100 4 234 SH DFND 1 234 0 0 NLIGHT INC COM 65487K100 4 234 SH OTR 1 234 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 13 547 SH DFND 1 547 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH DFND 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH OTR 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 85 SH DFND 2 85 0 0 NOKIA CORP SPONSORED ADR 654902204 253 46386 SH DFND 1 46386 0 0 NOKIA CORP SPONSORED ADR 654902204 111 20334 SH DFND 1 14692 0 5642 NOKIA CORP SPONSORED ADR 654902204 111 20334 SH OTR 1 14692 0 5642 NOKIA CORP SPONSORED ADR 654902204 9 1560 SH DFND 2 1560 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 187 44277 SH DFND 1 44277 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 81 19292 SH DFND 1 19292 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 81 19292 SH OTR 1 19292 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1394 SH DFND 2 1394 0 0 NOODLES & CO COM CL A 65540B105 28 4761 SH DFND 1 4761 0 0 NORDSON CORP COM 655663102 1734 7638 SH DFND 1 7638 0 0 NORDSON CORP COM 655663102 397 1747 SH DFND 1 503 0 1244 NORDSON CORP COM 655663102 397 1747 SH OTR 1 503 0 1244 NORDSON CORP COM 655663102 12 52 SH DFND 2 52 0 0 NORDSTROM INC COM 655664100 386 14229 SH DFND 1 14229 0 0 NORDSTROM INC COM 655664100 183 6750 SH DFND 1 6750 0 0 NORDSTROM INC COM 655664100 183 6750 SH OTR 1 6750 0 0 NORDSTROM INC COM 655664100 7 270 SH DFND 2 270 0 0 NORFOLK SOUTHN CORP COM 655844108 69619 244088 SH DFND 1 244088 0 0 NORFOLK SOUTHN CORP COM 655844108 34621 121385 SH DFND 1 118992 0 2393 NORFOLK SOUTHN CORP COM 655844108 34621 121385 SH OTR 1 118992 0 2393 NORFOLK SOUTHN CORP COM 655844108 873 3060 SH DFND 2 3060 0 0 NORFOLK SOUTHN CORP COM 655844108 254 891 SH DFND 2 891 0 0 NORFOLK SOUTHN CORP COM 655844108 254 891 SH OTR 2 891 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH OTR 1 549 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 516 51000 SH DFND 1 0 0 51000 NORTHERN OIL AND GAS INC MN COM 665531307 3 111 SH DFND 1 111 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 120 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 120 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 10429 89556 SH DFND 1 89493 0 63 NORTHERN TR CORP COM 665859104 4188 35961 SH DFND 1 35932 0 29 NORTHERN TR CORP COM 665859104 4188 35961 SH OTR 1 35932 0 29 NORTHERN TR CORP COM 665859104 71 613 SH DFND 2 613 0 0 NORTHERN TR CORP COM 665859104 6 50 SH DFND 2 50 0 0 NORTHERN TR CORP COM 665859104 6 50 SH OTR 2 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 32 2260 SH DFND 1 2260 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH DFND 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH OTR 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 7 518 SH DFND 2 518 0 0 NORTHRIM BANCORP INC COM 666762109 7 150 SH DFND 1 150 0 0 NORTHRIM BANCORP INC COM 666762109 7 150 SH OTR 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 66071 147737 SH DFND 1 147394 0 343 NORTHROP GRUMMAN CORP COM 666807102 18878 42211 SH DFND 1 41442 0 769 NORTHROP GRUMMAN CORP COM 666807102 18878 42211 SH OTR 1 41442 0 769 NORTHROP GRUMMAN CORP COM 666807102 403 901 SH DFND 2 901 0 0 NORTHROP GRUMMAN CORP COM 666807102 415 928 SH DFND 2 928 0 0 NORTHROP GRUMMAN CORP COM 666807102 415 928 SH OTR 2 928 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 915 67695 SH DFND 1 67695 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 263 19451 SH DFND 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 263 19451 SH OTR 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 16 1175 SH DFND 2 1175 0 0 NORTHWEST NAT HLDG CO COM 66765N105 86 1658 SH DFND 1 1658 0 0 NORTHWEST NAT HLDG CO COM 66765N105 225 4345 SH DFND 1 867 0 3478 NORTHWEST NAT HLDG CO COM 66765N105 225 4345 SH OTR 1 867 0 3478 NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH DFND 2 55 0 0 NORTHWEST NAT HLDG CO COM 66765N105 28 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 28 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 579 9565 SH DFND 1 9565 0 0 NORTHWESTERN CORP COM NEW 668074305 281 4650 SH DFND 1 500 0 4150 NORTHWESTERN CORP COM NEW 668074305 281 4650 SH OTR 1 500 0 4150 NORTHWESTERN CORP COM NEW 668074305 18 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 18 300 SH OTR 2 300 0 0 NORTONLIFELOCK INC COM 668771108 1495 56378 SH DFND 1 56378 0 0 NORTONLIFELOCK INC COM 668771108 465 17540 SH DFND 1 6887 0 10653 NORTONLIFELOCK INC COM 668771108 465 17540 SH OTR 1 6887 0 10653 NORTONLIFELOCK INC COM 668771108 12 448 SH DFND 2 448 0 0 NORWOOD FINL CORP COM 669549107 313 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 36 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 36 1250 SH OTR 1 1250 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 1 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 1966 SH DFND 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 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 15261 173913 SH DFND 1 173913 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7729 88082 SH DFND 1 81093 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 7729 88082 SH OTR 1 81093 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 71 807 SH DFND 2 807 0 0 NOVARTIS AG SPONSORED ADR 66987V109 128 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 128 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 511 3593 SH DFND 1 3593 0 0 NOVAVAX INC COM NEW 670002401 42 573 SH DFND 1 573 0 0 NOVAVAX INC COM NEW 670002401 8 107 SH DFND 1 107 0 0 NOVAVAX INC COM NEW 670002401 8 107 SH OTR 1 107 0 0 NOVO-NORDISK A S ADR 670100205 9333 84039 SH DFND 1 84039 0 0 NOVO-NORDISK A S ADR 670100205 12753 114837 SH DFND 1 110185 0 4652 NOVO-NORDISK A S ADR 670100205 12753 114837 SH OTR 1 110185 0 4652 NOVO-NORDISK A S ADR 670100205 42 374 SH DFND 2 374 0 0 NOW INC COM 67011P100 56 5045 SH DFND 1 5045 0 0 NOW INC COM 67011P100 6 513 SH DFND 1 454 0 59 NOW INC COM 67011P100 6 513 SH OTR 1 454 0 59 NOW INC COM 67011P100 7 654 SH DFND 2 654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 430 8980 SH DFND 1 8980 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH DFND 1 103 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH OTR 1 103 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 270 SH DFND 2 270 0 0 NUCOR CORP COM 670346105 7254 48796 SH DFND 1 48796 0 0 NUCOR CORP COM 670346105 1042 7010 SH DFND 1 6804 0 206 NUCOR CORP COM 670346105 1042 7010 SH OTR 1 6804 0 206 NUCOR CORP COM 670346105 71 480 SH DFND 2 480 0 0 NUCOR CORP COM 670346105 52 348 SH DFND 2 348 0 0 NUCOR CORP COM 670346105 52 348 SH OTR 2 348 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH DFND 1 100 0 0 NUTANIX INC CL A 67059N108 676 25198 SH DFND 1 25198 0 0 NUTANIX INC CL A 67059N108 4 135 SH DFND 1 135 0 0 NUTANIX INC CL A 67059N108 4 135 SH OTR 1 135 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 23 SH DFND 1 23 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5002 SH DFND 1 5002 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5002 SH OTR 1 5002 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 23 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34 2368 SH OTR 2 2368 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2302 189591 SH DFND 1 0 0 189591 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 22428 SH DFND 1 22428 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5958 453445 SH DFND 1 453445 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5958 453445 SH OTR 1 453445 0 0 NVIDIA CORPORATION COM 67066G104 106708 391073 SH DFND 1 390613 0 460 NVIDIA CORPORATION COM 67066G104 25040 91767 SH DFND 1 85859 0 5908 NVIDIA CORPORATION COM 67066G104 25040 91767 SH OTR 1 85859 0 5908 NVIDIA CORPORATION COM 67066G104 4640 17006 SH DFND 2 17006 0 0 NVIDIA CORPORATION COM 67066G104 2987 10946 SH DFND 2 10946 0 0 NVIDIA CORPORATION COM 67066G104 2987 10946 SH OTR 2 10946 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 8458 SH DFND 1 8458 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 246 18384 SH DFND 1 18384 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 246 18384 SH OTR 1 18384 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 5578 SH DFND 2 5578 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 5578 SH OTR 2 5578 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 400 SH DFND 1 400 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 14 1000 SH DFND 1 1000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 83 2900 SH DFND 1 2900 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 106 7251 SH DFND 1 7251 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 11551 SH DFND 1 11551 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 11551 SH OTR 1 11551 0 0 NUVASIVE INC COM 670704105 112 1975 SH DFND 1 1975 0 0 NUVASIVE INC COM 670704105 0 3 SH DFND 1 3 0 0 NUVASIVE INC COM 670704105 0 3 SH OTR 1 3 0 0 NUVASIVE INC COM 670704105 11 194 SH DFND 2 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 400 27029 SH DFND 1 27029 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 12748 SH DFND 1 12748 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 12748 SH OTR 1 12748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH DFND 1 800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 932 SH DFND 1 932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 932 SH OTR 1 932 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 532 SH DFND 1 532 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54 6320 SH DFND 1 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54 6320 SH OTR 1 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 28 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 28 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 40 2000 SH DFND 1 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 62 4800 SH DFND 1 4800 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 654 SH DFND 1 654 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 23 1587 SH DFND 1 1587 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 17 1056 SH DFND 1 1056 0 0 NUTRIEN LTD COM 67077M108 841 8085 SH DFND 1 8085 0 0 NUTRIEN LTD COM 67077M108 671 6449 SH DFND 1 6449 0 0 NUTRIEN LTD COM 67077M108 671 6449 SH OTR 1 6449 0 0 NUTRIEN LTD COM 67077M108 7 70 SH DFND 2 70 0 0 NUVATION BIO INC COM CL A 67080N101 37 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 1867 45781 SH DFND 1 45581 0 200 OGE ENERGY CORP COM 670837103 1950 47809 SH DFND 1 47809 0 0 OGE ENERGY CORP COM 670837103 1950 47809 SH OTR 1 47809 0 0 OGE ENERGY CORP COM 670837103 27 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 153 3740 SH DFND 2 0 0 3740 OGE ENERGY CORP COM 670837103 153 3740 SH OTR 2 0 0 3740 OCA ACQUISITION CORP COM CL A 670865104 750 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 53 3008 SH DFND 1 3008 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 62 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 62 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ENHNC Y 67092P102 32 1379 SH DFND 1 1379 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45 4700 SH DFND 1 4700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 53 5500 SH DFND 1 5500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 53 5500 SH OTR 1 5500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1685 124833 SH DFND 1 124833 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 690 51143 SH DFND 1 51143 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 690 51143 SH OTR 1 51143 0 0 O-I GLASS INC COM 67098H104 96 7298 SH DFND 1 7298 0 0 O-I GLASS INC COM 67098H104 11 827 SH DFND 1 755 0 72 O-I GLASS INC COM 67098H104 11 827 SH OTR 1 755 0 72 O-I GLASS INC COM 67098H104 10 777 SH DFND 2 777 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 31 2248 SH DFND 1 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 217 15622 SH DFND 1 15622 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 217 15622 SH OTR 1 15622 0 0 OFS CAP CORP COM 67103B100 261 20100 SH DFND 1 20100 0 0 OFS CAP CORP COM 67103B100 261 20100 SH OTR 1 20100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14533 21217 SH DFND 1 20711 0 506 OREILLY AUTOMOTIVE INC COM 67103H107 10214 14912 SH DFND 1 12164 0 2748 OREILLY AUTOMOTIVE INC COM 67103H107 10214 14912 SH OTR 1 12164 0 2748 OREILLY AUTOMOTIVE INC COM 67103H107 62 91 SH DFND 2 91 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 153 223 SH DFND 2 223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 153 223 SH OTR 2 223 0 0 OFG BANCORP COM 67103X102 95 3572 SH DFND 1 3572 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 18 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 123 1447 SH DFND 1 1447 0 0 OSI SYSTEMS INC COM 671044105 73 862 SH DFND 1 48 0 814 OSI SYSTEMS INC COM 671044105 73 862 SH OTR 1 48 0 814 OSI SYSTEMS INC COM 671044105 12 143 SH DFND 2 143 0 0 OAK STR HEALTH INC COM 67181A107 69 2582 SH DFND 1 2582 0 0 OAK STR HEALTH INC COM 67181A107 11 417 SH DFND 1 417 0 0 OAK STR HEALTH INC COM 67181A107 11 417 SH OTR 1 417 0 0 OAK STR HEALTH INC COM 67181A107 2 64 SH DFND 2 64 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 505 68582 SH DFND 1 68582 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 505 68582 SH OTR 1 68582 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 224 SH DFND 1 224 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5 1070 SH DFND 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5 1070 SH OTR 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 7 1350 SH DFND 2 1350 0 0 OCCIDENTAL PETE CORP COM 674599105 3339 58843 SH DFND 1 58843 0 0 OCCIDENTAL PETE CORP COM 674599105 3199 56380 SH DFND 1 52565 0 3815 OCCIDENTAL PETE CORP COM 674599105 3199 56380 SH OTR 1 52565 0 3815 OCCIDENTAL PETE CORP COM 674599105 71 1260 SH DFND 2 1260 0 0 OCCIDENTAL PETE CORP COM 674599105 85 1492 SH DFND 2 1492 0 0 OCCIDENTAL PETE CORP COM 674599105 85 1492 SH OTR 2 1492 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 78 2219 SH DFND 1 2219 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 187 5301 SH DFND 1 4782 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 187 5301 SH OTR 1 4782 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 9 250 SH DFND 2 250 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 9 250 SH OTR 2 250 0 0 OCEANEERING INTL INC COM 675232102 272 17967 SH DFND 1 17967 0 0 OCEANEERING INTL INC COM 675232102 11 734 SH DFND 1 681 0 53 OCEANEERING INTL INC COM 675232102 11 734 SH OTR 1 681 0 53 OCEANEERING INTL INC COM 675232102 11 727 SH DFND 2 727 0 0 OCEANFIRST FINL CORP COM 675234108 276 13713 SH DFND 1 13713 0 0 OCEANFIRST FINL CORP COM 675234108 75 3750 SH DFND 1 0 0 3750 OCEANFIRST FINL CORP COM 675234108 75 3750 SH OTR 1 0 0 3750 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 151 5850 SH DFND 1 5850 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 7 254 SH DFND 1 238 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 7 254 SH OTR 1 238 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 10 372 SH DFND 2 372 0 0 OIL DRI CORP AMER COM 677864100 7 230 SH DFND 1 230 0 0 OIL DRI CORP AMER COM 677864100 7 230 SH OTR 1 230 0 0 OIL STS INTL INC COM 678026105 42 6019 SH DFND 1 6019 0 0 OIL STS INTL INC COM 678026105 3 482 SH DFND 1 406 0 76 OIL STS INTL INC COM 678026105 3 482 SH OTR 1 406 0 76 OIL STS INTL INC COM 678026105 9 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 411 2721 SH DFND 1 2721 0 0 OKTA INC CL A 679295105 501 3317 SH DFND 1 1003 0 2314 OKTA INC CL A 679295105 501 3317 SH OTR 1 1003 0 2314 OLAPLEX HLDGS INC COM 679369108 24 1517 SH DFND 1 1517 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1214 4065 SH DFND 1 4065 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 997 3338 SH DFND 1 2261 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 997 3338 SH OTR 1 2261 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 4 14 SH DFND 2 14 0 0 OLD NATL BANCORP IND COM 680033107 248 15165 SH DFND 1 15165 0 0 OLD NATL BANCORP IND COM 680033107 10 601 SH DFND 1 601 0 0 OLD NATL BANCORP IND COM 680033107 10 601 SH OTR 1 601 0 0 OLD POINT FINL CORP COM 680194107 26 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 26 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4487 173429 SH DFND 1 173429 0 0 OLD REP INTL CORP COM 680223104 646 24970 SH DFND 1 10670 0 14300 OLD REP INTL CORP COM 680223104 646 24970 SH OTR 1 10670 0 14300 OLD REP INTL CORP COM 680223104 25 975 SH DFND 2 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 20 1379 SH DFND 1 1379 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 5 1202 SH DFND 1 1202 0 0 OLIN CORP COM PAR $1 680665205 839 16044 SH DFND 1 16044 0 0 OLIN CORP COM PAR $1 680665205 178 3407 SH DFND 1 3407 0 0 OLIN CORP COM PAR $1 680665205 178 3407 SH OTR 1 3407 0 0 OLIN CORP COM PAR $1 680665205 13 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3 158 SH DFND 1 158 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH DFND 1 100 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH OTR 1 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 453 10543 SH DFND 1 10543 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 771 SH DFND 1 771 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 771 SH OTR 1 771 0 0 OLYMPIC STEEL INC COM 68162K106 8 218 SH DFND 1 218 0 0 OLYMPIC STEEL INC COM 68162K106 7 194 SH DFND 2 194 0 0 OMNICOM GROUP INC COM 681919106 22345 263258 SH DFND 1 263058 0 200 OMNICOM GROUP INC COM 681919106 6155 72519 SH DFND 1 69565 0 2954 OMNICOM GROUP INC COM 681919106 6155 72519 SH OTR 1 69565 0 2954 OMNICOM GROUP INC COM 681919106 64 754 SH DFND 2 754 0 0 OMNICOM GROUP INC COM 681919106 83 980 SH DFND 2 980 0 0 OMNICOM GROUP INC COM 681919106 83 980 SH OTR 2 980 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 434 13933 SH DFND 1 13933 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 72 2306 SH DFND 1 2306 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 72 2306 SH OTR 1 2306 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 431 SH DFND 2 431 0 0 OMEGA FLEX INC COM 682095104 124 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 807 6234 SH DFND 1 6234 0 0 OMNICELL COM COM 68213N109 46 358 SH DFND 1 325 0 33 OMNICELL COM COM 68213N109 46 358 SH OTR 1 325 0 33 OMNICELL COM COM 68213N109 42 325 SH DFND 2 325 0 0 OMEROS CORP COM 682143102 2 300 SH DFND 1 300 0 0 OMEROS CORP COM 682143102 0 81 SH DFND 1 81 0 0 OMEROS CORP COM 682143102 0 81 SH OTR 1 81 0 0 OMNIQ CORP COM 68217M107 15 2300 SH DFND 1 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 457 7299 SH DFND 1 7299 0 0 ON SEMICONDUCTOR CORP COM 682189105 149 2382 SH DFND 1 2382 0 0 ON SEMICONDUCTOR CORP COM 682189105 149 2382 SH OTR 1 2382 0 0 ONCOCYTE CORP COM 68235C107 15 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 225 2555 SH DFND 1 2555 0 0 ONE GAS INC COM 68235P108 35 397 SH DFND 1 397 0 0 ONE GAS INC COM 68235P108 35 397 SH OTR 1 397 0 0 ONE GAS INC COM 68235P108 16 185 SH DFND 2 185 0 0 ONDAS HLDGS INC COM NEW 68236H204 22 3000 SH DFND 1 3000 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 205 16102 SH DFND 1 16102 0 0 1 800 FLOWERS COM INC CL A 68243Q106 10 764 SH DFND 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 10 764 SH OTR 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 3 245 SH DFND 2 245 0 0 ONEMAIN HLDGS INC COM 68268W103 42 885 SH DFND 1 885 0 0 ONEOK INC NEW COM 682680103 2910 41200 SH DFND 1 41200 0 0 ONEOK INC NEW COM 682680103 551 7806 SH DFND 1 7806 0 0 ONEOK INC NEW COM 682680103 551 7806 SH OTR 1 7806 0 0 ONEOK INC NEW COM 682680103 34 478 SH DFND 2 478 0 0 ONEOK INC NEW COM 682680103 4 54 SH DFND 2 54 0 0 ONEOK INC NEW COM 682680103 4 54 SH OTR 2 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 156 SH DFND 1 156 0 0 ONESPAN INC COM 68287N100 19 1325 SH DFND 1 1325 0 0 ONESPAN INC COM 68287N100 1 97 SH DFND 1 32 0 65 ONESPAN INC COM 68287N100 1 97 SH OTR 1 32 0 65 ONESPAN INC COM 68287N100 7 456 SH DFND 2 456 0 0 ONTO INNOVATION INC COM 683344105 658 7572 SH DFND 1 7572 0 0 ONTO INNOVATION INC COM 683344105 146 1681 SH DFND 1 348 0 1333 ONTO INNOVATION INC COM 683344105 146 1681 SH OTR 1 348 0 1333 ONTO INNOVATION INC COM 683344105 25 287 SH DFND 2 287 0 0 ON24 INC COM 68339B104 0 30 SH DFND 1 30 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 20 2343 SH DFND 1 2343 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 61 SH DFND 1 61 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 61 SH OTR 1 61 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 154 SH DFND 2 154 0 0 OPEN TEXT CORP COM 683715106 123 2908 SH DFND 1 2908 0 0 OPEN TEXT CORP COM 683715106 65 1526 SH DFND 1 162 0 1364 OPEN TEXT CORP COM 683715106 65 1526 SH OTR 1 162 0 1364 OPEN TEXT CORP COM 683715106 5 116 SH DFND 2 116 0 0 OPEN LENDING CORP COM CL A 68373J104 87 4611 SH DFND 1 4611 0 0 OPEN LENDING CORP COM CL A 68373J104 1 27 SH DFND 1 27 0 0 OPEN LENDING CORP COM CL A 68373J104 1 27 SH OTR 1 27 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 199181 2407608 SH DFND 1 2394766 0 12842 ORACLE CORP COM 68389X105 64241 776519 SH DFND 1 747467 0 29052 ORACLE CORP COM 68389X105 64241 776519 SH OTR 1 747467 0 29052 ORACLE CORP COM 68389X105 2378 28743 SH DFND 2 28743 0 0 ORACLE CORP COM 68389X105 529 6395 SH DFND 2 6395 0 0 ORACLE CORP COM 68389X105 529 6395 SH OTR 2 6395 0 0 OPTIMIZERX CORP COM NEW 68401U204 14 362 SH DFND 1 362 0 0 OPTIMIZERX CORP COM NEW 68401U204 4 113 SH DFND 1 100 0 13 OPTIMIZERX CORP COM NEW 68401U204 4 113 SH OTR 1 100 0 13 OPTIMIZERX CORP COM NEW 68401U204 4 107 SH DFND 2 107 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 183 21200 SH DFND 1 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 48 1685 SH DFND 1 1685 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 377 13190 SH DFND 1 0 0 13190 OPTION CARE HEALTH INC COM NEW 68404L201 377 13190 SH OTR 1 0 0 13190 ORANGE SPONSORED ADR 684060106 62 5261 SH DFND 1 5261 0 0 ORANGE SPONSORED ADR 684060106 19 1608 SH DFND 1 1608 0 0 ORANGE SPONSORED ADR 684060106 19 1608 SH OTR 1 1608 0 0 ORANGE SPONSORED ADR 684060106 1 61 SH DFND 2 61 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 1110 SH DFND 1 1110 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 53 7817 SH DFND 1 54 0 7763 ORASURE TECHNOLOGIES INC COM 68554V108 53 7817 SH OTR 1 54 0 7763 ORASURE TECHNOLOGIES INC COM 68554V108 3 378 SH DFND 2 378 0 0 ORCHID IS CAP INC COM 68571X103 2 540 SH DFND 1 540 0 0 ORGANIGRAM HLDGS INC COM 68620P101 6 3765 SH DFND 1 3765 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 14 1801 SH DFND 1 1801 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 496 SH DFND 1 472 0 24 ORGANOGENESIS HLDGS INC COM 68621F102 4 496 SH OTR 1 472 0 24 ORGANOGENESIS HLDGS INC COM 68621F102 4 574 SH DFND 2 574 0 0 ORGANON & CO COMMON STOCK 68622V106 1133 32447 SH DFND 1 32447 0 0 ORGANON & CO COMMON STOCK 68622V106 3259 93289 SH DFND 1 92688 0 601 ORGANON & CO COMMON STOCK 68622V106 3259 93289 SH OTR 1 92688 0 601 ORGANON & CO COMMON STOCK 68622V106 15 417 SH DFND 2 417 0 0 ORGANON & CO COMMON STOCK 68622V106 33 947 SH DFND 2 947 0 0 ORGANON & CO COMMON STOCK 68622V106 33 947 SH OTR 2 947 0 0 ORION OFFICE REIT INC COM 68629Y103 39 2802 SH DFND 1 2802 0 0 ORION OFFICE REIT INC COM 68629Y103 11 785 SH DFND 1 700 0 85 ORION OFFICE REIT INC COM 68629Y103 11 785 SH OTR 1 700 0 85 ORION OFFICE REIT INC COM 68629Y103 3 221 SH DFND 2 221 0 0 ORIX CORP SPONSORED ADR 686330101 312 3121 SH DFND 1 3121 0 0 ORIX CORP SPONSORED ADR 686330101 93 931 SH DFND 1 931 0 0 ORIX CORP SPONSORED ADR 686330101 93 931 SH OTR 1 931 0 0 ORIX CORP SPONSORED ADR 686330101 9 93 SH DFND 2 93 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 78 SH DFND 1 78 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 79 3440 SH DFND 1 3440 0 0 ORRSTOWN FINL SVCS INC COM 687380105 79 3440 SH OTR 1 3440 0 0 ORTHOPEDIATRICS CORP COM 68752L100 64 1178 SH DFND 1 1178 0 0 ORTHOPEDIATRICS CORP COM 68752L100 400 7409 SH DFND 1 1909 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 400 7409 SH OTR 1 1909 0 5500 ORTHOFIX MED INC COM 68752M108 29 887 SH DFND 1 887 0 0 ORTHOFIX MED INC COM 68752M108 3 94 SH DFND 1 75 0 19 ORTHOFIX MED INC COM 68752M108 3 94 SH OTR 1 75 0 19 ORTHOFIX MED INC COM 68752M108 6 198 SH DFND 2 198 0 0 OSHKOSH CORP COM 688239201 7511 74628 SH DFND 1 74628 0 0 OSHKOSH CORP COM 688239201 432 4294 SH DFND 1 3411 0 883 OSHKOSH CORP COM 688239201 432 4294 SH OTR 1 3411 0 883 OSHKOSH CORP COM 688239201 39 386 SH DFND 2 386 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 21432 278525 SH DFND 1 277032 0 1493 OTIS WORLDWIDE CORP COM 68902V107 11391 148028 SH DFND 1 142847 0 5181 OTIS WORLDWIDE CORP COM 68902V107 11391 148028 SH OTR 1 142847 0 5181 OTIS WORLDWIDE CORP COM 68902V107 572 7429 SH DFND 2 7429 0 0 OTIS WORLDWIDE CORP COM 68902V107 531 6895 SH DFND 2 6250 0 645 OTIS WORLDWIDE CORP COM 68902V107 531 6895 SH OTR 2 6250 0 645 OTTER TAIL CORP COM 689648103 15 237 SH DFND 1 237 0 0 OTTER TAIL CORP COM 689648103 430 6875 SH DFND 1 200 0 6675 OTTER TAIL CORP COM 689648103 430 6875 SH OTR 1 200 0 6675 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 OUTBRAIN INC COM 69002R103 0 23 SH DFND 1 23 0 0 OUTFRONT MEDIA INC COM 69007J106 474 16678 SH DFND 1 5070 0 11608 OUTFRONT MEDIA INC COM 69007J106 15 511 SH DFND 1 411 0 100 OUTFRONT MEDIA INC COM 69007J106 15 511 SH OTR 1 411 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 2 1079 SH DFND 1 1079 0 0 OVERSTOCK COM INC DEL COM 690370101 0 9 SH DFND 1 9 0 0 OVERSTOCK COM INC DEL COM 690370101 1 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 1 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 390 7220 SH DFND 1 7220 0 0 OVINTIV INC COM 69047Q102 160 2959 SH DFND 1 159 0 2800 OVINTIV INC COM 69047Q102 160 2959 SH OTR 1 159 0 2800 OVINTIV INC COM 69047Q102 4 78 SH DFND 2 78 0 0 OWENS & MINOR INC NEW COM 690732102 403 9148 SH DFND 1 9148 0 0 OWENS & MINOR INC NEW COM 690732102 17 397 SH DFND 1 345 0 52 OWENS & MINOR INC NEW COM 690732102 17 397 SH OTR 1 345 0 52 OWENS & MINOR INC NEW COM 690732102 26 597 SH DFND 2 597 0 0 OWENS CORNING NEW COM 690742101 347 3794 SH DFND 1 3794 0 0 OWENS CORNING NEW COM 690742101 154 1686 SH DFND 1 336 0 1350 OWENS CORNING NEW COM 690742101 154 1686 SH OTR 1 336 0 1350 OWENS CORNING NEW COM 690742101 29 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 340 23036 SH DFND 1 23036 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 340 23036 SH OTR 1 23036 0 0 OXFORD INDS INC COM 691497309 371 4099 SH DFND 1 4099 0 0 OXFORD INDS INC COM 691497309 5 54 SH DFND 1 48 0 6 OXFORD INDS INC COM 691497309 5 54 SH OTR 1 48 0 6 OXFORD INDS INC COM 691497309 7 76 SH DFND 2 76 0 0 OXFORD LANE CAP CORP COM 691543102 407 56155 SH DFND 1 56155 0 0 OXFORD LANE CAP CORP COM 691543102 407 56155 SH OTR 1 56155 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 1 400 SH DFND 1 400 0 0 PHX MINERALS INC CL A 69291A100 9 2900 SH DFND 1 0 0 2900 PHX MINERALS INC CL A 69291A100 9 2900 SH OTR 1 0 0 2900 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 131 5362 SH DFND 1 5362 0 0 PBF ENERGY INC CL A 69318G106 13 537 SH DFND 1 464 0 73 PBF ENERGY INC CL A 69318G106 13 537 SH OTR 1 464 0 73 PBF ENERGY INC CL A 69318G106 21 859 SH DFND 2 859 0 0 PC CONNECTION INC COM 69318J100 8 144 SH DFND 1 144 0 0 PC CONNECTION INC COM 69318J100 1 10 SH DFND 1 2 0 8 PC CONNECTION INC COM 69318J100 1 10 SH OTR 1 2 0 8 PC CONNECTION INC COM 69318J100 4 82 SH DFND 2 82 0 0 PDC ENERGY INC COM 69327R101 180 2475 SH DFND 1 2475 0 0 PDC ENERGY INC COM 69327R101 276 3799 SH DFND 1 79 0 3720 PDC ENERGY INC COM 69327R101 276 3799 SH OTR 1 79 0 3720 PDC ENERGY INC COM 69327R101 12 161 SH DFND 2 161 0 0 PDF SOLUTIONS INC COM 693282105 56 2010 SH DFND 1 2010 0 0 PDF SOLUTIONS INC COM 693282105 4 158 SH DFND 1 142 0 16 PDF SOLUTIONS INC COM 693282105 4 158 SH OTR 1 142 0 16 PDF SOLUTIONS INC COM 693282105 7 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 44 3700 SH DFND 1 3700 0 0 PG&E CORP COM 69331C108 25 2127 SH DFND 1 2127 0 0 PG&E CORP COM 69331C108 25 2127 SH OTR 1 2127 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 2 79 0 0 PGT INNOVATIONS INC COM 69336V101 5608 311926 SH DFND 1 311926 0 0 PGT INNOVATIONS INC COM 69336V101 87 4812 SH DFND 1 186 0 4626 PGT INNOVATIONS INC COM 69336V101 87 4812 SH OTR 1 186 0 4626 PGT INNOVATIONS INC COM 69336V101 4 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 9 146 SH DFND 1 146 0 0 PJT PARTNERS INC COM CL A 69343T107 8 125 SH DFND 1 125 0 0 PJT PARTNERS INC COM CL A 69343T107 8 125 SH OTR 1 125 0 0 PGIM ETF TR ULTRA SHORT 69344A107 63157 1283426 SH DFND 1 1283426 0 0 PGIM ETF TR ULTRA SHORT 69344A107 11013 223806 SH DFND 1 223806 0 0 PGIM ETF TR ULTRA SHORT 69344A107 11013 223806 SH OTR 1 223806 0 0 PGIM ETF TR ULTRA SHORT 69344A107 540 10980 SH DFND 2 10980 0 0 PLDT INC SPONSORED ADR 69344D408 217 6165 SH DFND 1 6165 0 0 PLDT INC SPONSORED ADR 69344D408 7 209 SH DFND 1 209 0 0 PLDT INC SPONSORED ADR 69344D408 7 209 SH OTR 1 209 0 0 PLDT INC SPONSORED ADR 69344D408 13 373 SH DFND 2 373 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 27 1875 SH DFND 1 1875 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 1750 SH DFND 1 1750 0 0 PNC FINL SVCS GROUP INC COM 693475105 152505 826808 SH DFND 1 771426 0 55382 PNC FINL SVCS GROUP INC COM 693475105 81427 441458 SH DFND 1 425144 0 16314 PNC FINL SVCS GROUP INC COM 693475105 81427 441458 SH OTR 1 425144 0 16314 PNC FINL SVCS GROUP INC COM 693475105 300 1624 SH DFND 2 1624 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 292 4924 SH DFND 1 4924 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 40 675 SH DFND 1 275 0 400 POSCO HOLDINGS INC SPONSORED ADR 693483109 40 675 SH OTR 1 275 0 400 POSCO HOLDINGS INC SPONSORED ADR 693483109 15 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 119 2487 SH DFND 1 2487 0 0 PNM RES INC COM 69349H107 30 624 SH DFND 1 624 0 0 PNM RES INC COM 69349H107 30 624 SH OTR 1 624 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 74825 570877 SH DFND 1 569825 0 1052 PPG INDS INC COM 693506107 46270 353019 SH DFND 1 347811 0 5208 PPG INDS INC COM 693506107 46270 353019 SH OTR 1 347811 0 5208 PPG INDS INC COM 693506107 2015 15377 SH DFND 2 15377 0 0 PPG INDS INC COM 693506107 567 4325 SH DFND 2 3995 0 330 PPG INDS INC COM 693506107 567 4325 SH OTR 2 3995 0 330 PPL CORP COM 69351T106 7112 249032 SH DFND 1 249032 0 0 PPL CORP COM 69351T106 5037 176379 SH DFND 1 175519 0 860 PPL CORP COM 69351T106 5037 176379 SH OTR 1 175519 0 860 PPL CORP COM 69351T106 7 243 SH DFND 2 243 0 0 PPL CORP COM 69351T106 17 581 SH DFND 2 581 0 0 PPL CORP COM 69351T106 17 581 SH OTR 2 581 0 0 PRA GROUP INC COM 69354N106 196 4347 SH DFND 1 4347 0 0 PRA GROUP INC COM 69354N106 25 557 SH DFND 1 526 0 31 PRA GROUP INC COM 69354N106 25 557 SH OTR 1 526 0 31 PRA GROUP INC COM 69354N106 12 275 SH DFND 2 275 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 60 SH DFND 1 60 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 190 11199 SH DFND 1 11199 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 190 11199 SH OTR 1 11199 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 63 376 SH DFND 1 376 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 244 1450 SH DFND 1 0 0 1450 PS BUSINESS PKS INC CALIF COM 69360J107 244 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 462 6032 SH DFND 1 6032 0 0 PVH CORPORATION COM 693656100 200 2611 SH DFND 1 2436 0 175 PVH CORPORATION COM 693656100 200 2611 SH OTR 1 2436 0 175 PVH CORPORATION COM 693656100 6 76 SH DFND 2 76 0 0 PTC THERAPEUTICS INC COM 69366J200 19 518 SH DFND 1 518 0 0 PTC INC COM 69370C100 294 2728 SH DFND 1 2728 0 0 PTC INC COM 69370C100 7 66 SH DFND 1 66 0 0 PTC INC COM 69370C100 7 66 SH OTR 1 66 0 0 PACCAR INC COM 693718108 1659 18840 SH DFND 1 18840 0 0 PACCAR INC COM 693718108 340 3859 SH DFND 1 3859 0 0 PACCAR INC COM 693718108 340 3859 SH OTR 1 3859 0 0 PACCAR INC COM 693718108 30 339 SH DFND 2 339 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 1098 28258 SH DFND 1 28258 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 69 1850 SH DFND 1 1850 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 63 1614 SH DFND 1 1614 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 46 896 SH DFND 1 896 0 0 PACER FDS TR LUNT LRGCP MUL 69374H816 47 1200 SH DFND 1 1200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 172 SH DFND 1 172 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 32 SH DFND 1 32 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 32 SH OTR 1 32 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1026 29037 SH DFND 1 29037 0 0 PACIFIC PREMIER BANCORP COM 69478X105 49 1389 SH DFND 1 1307 0 82 PACIFIC PREMIER BANCORP COM 69478X105 49 1389 SH OTR 1 1307 0 82 PACIFIC PREMIER BANCORP COM 69478X105 16 446 SH DFND 2 446 0 0 PACIRA BIOSCIENCES INC COM 695127100 1059 13875 SH DFND 1 13875 0 0 PACIRA BIOSCIENCES INC COM 695127100 203 2662 SH DFND 1 464 0 2198 PACIRA BIOSCIENCES INC COM 695127100 203 2662 SH OTR 1 464 0 2198 PACIRA BIOSCIENCES INC COM 695127100 30 395 SH DFND 2 395 0 0 PACKAGING CORP AMER COM 695156109 4582 29354 SH DFND 1 29343 0 11 PACKAGING CORP AMER COM 695156109 1206 7723 SH DFND 1 7723 0 0 PACKAGING CORP AMER COM 695156109 1206 7723 SH OTR 1 7723 0 0 PACKAGING CORP AMER COM 695156109 67 427 SH DFND 2 427 0 0 PACKAGING CORP AMER COM 695156109 163 1042 SH DFND 2 1042 0 0 PACKAGING CORP AMER COM 695156109 163 1042 SH OTR 2 1042 0 0 PACWEST BANCORP DEL COM 695263103 814 18874 SH DFND 1 18874 0 0 PACWEST BANCORP DEL COM 695263103 22 517 SH DFND 1 517 0 0 PACWEST BANCORP DEL COM 695263103 22 517 SH OTR 1 517 0 0 PAGERDUTY INC COM 69553P100 28 810 SH DFND 1 810 0 0 PAGERDUTY INC COM 69553P100 11 332 SH DFND 1 332 0 0 PAGERDUTY INC COM 69553P100 11 332 SH OTR 1 332 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1766 128610 SH DFND 1 128610 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 2355 SH DFND 1 2355 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 2355 SH OTR 1 2355 0 0 PALO ALTO NETWORKS INC COM 697435105 3423 5498 SH DFND 1 5498 0 0 PALO ALTO NETWORKS INC COM 697435105 2890 4643 SH DFND 1 4210 0 433 PALO ALTO NETWORKS INC COM 697435105 2890 4643 SH OTR 1 4210 0 433 PALO ALTO NETWORKS INC COM 697435105 2 4 SH DFND 2 4 0 0 PALOMAR HLDGS INC COM 69753M105 73 1147 SH DFND 1 1147 0 0 PALOMAR HLDGS INC COM 69753M105 168 2618 SH DFND 1 120 0 2498 PALOMAR HLDGS INC COM 69753M105 168 2618 SH OTR 1 120 0 2498 PALOMAR HLDGS INC COM 69753M105 15 242 SH DFND 2 242 0 0 PAN AMERN SILVER CORP COM 697900108 197 7225 SH DFND 1 7225 0 0 PAN AMERN SILVER CORP COM 697900108 44 1620 SH DFND 1 1300 0 320 PAN AMERN SILVER CORP COM 697900108 44 1620 SH OTR 1 1300 0 320 PAN AMERN SILVER CORP COM 697900108 27 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 204 1936 SH DFND 1 1936 0 0 PAPA JOHNS INTL INC COM 698813102 157 1488 SH DFND 1 1488 0 0 PAPA JOHNS INTL INC COM 698813102 157 1488 SH OTR 1 1488 0 0 PAPA JOHNS INTL INC COM 698813102 113 1072 SH DFND 2 1072 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 70 5403 SH DFND 1 5403 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 12 891 SH DFND 1 863 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 12 891 SH OTR 1 863 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 4 328 SH DFND 2 328 0 0 PAR TECHNOLOGY CORP COM 698884103 0 12 SH DFND 1 12 0 0 PARAMOUNT GROUP INC COM 69924R108 127 11675 SH DFND 1 11675 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1064 SH DFND 1 1064 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1064 SH OTR 1 1064 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 79 6058 SH DFND 1 6058 0 0 PARK AEROSPACE CORP COM 70014A104 5 388 SH DFND 1 388 0 0 PARK AEROSPACE CORP COM 70014A104 5 388 SH OTR 1 388 0 0 PARK HOTELS & RESORTS INC COM 700517105 299 15316 SH DFND 1 15316 0 0 PARK HOTELS & RESORTS INC COM 700517105 17 849 SH DFND 1 849 0 0 PARK HOTELS & RESORTS INC COM 700517105 17 849 SH OTR 1 849 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 985 SH DFND 2 985 0 0 PARK NATL CORP COM 700658107 706 5373 SH DFND 1 5373 0 0 PARK NATL CORP COM 700658107 8 63 SH DFND 1 54 0 9 PARK NATL CORP COM 700658107 8 63 SH OTR 1 54 0 9 PARK NATL CORP COM 700658107 11 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 4832 204679 SH DFND 1 204679 0 0 PARKER-HANNIFIN CORP COM 701094104 84721 298565 SH DFND 1 296171 0 2394 PARKER-HANNIFIN CORP COM 701094104 12907 45485 SH DFND 1 44560 0 925 PARKER-HANNIFIN CORP COM 701094104 12907 45485 SH OTR 1 44560 0 925 PARKER-HANNIFIN CORP COM 701094104 260 915 SH DFND 2 915 0 0 PARKER-HANNIFIN CORP COM 701094104 103 362 SH DFND 2 362 0 0 PARKER-HANNIFIN CORP COM 701094104 103 362 SH OTR 2 362 0 0 PARSONS CORP DEL COM 70202L102 24 629 SH DFND 1 629 0 0 PARSONS CORP DEL COM 70202L102 50 1300 SH DFND 1 1300 0 0 PARSONS CORP DEL COM 70202L102 50 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 476 7892 SH DFND 1 7892 0 0 PATRICK INDS INC COM 703343103 11 188 SH DFND 1 166 0 22 PATRICK INDS INC COM 703343103 11 188 SH OTR 1 166 0 22 PATRICK INDS INC COM 703343103 19 313 SH DFND 2 313 0 0 PATTERSON COS INC COM 703395103 164 5067 SH DFND 1 5067 0 0 PATTERSON COS INC COM 703395103 18 558 SH DFND 1 558 0 0 PATTERSON COS INC COM 703395103 18 558 SH OTR 1 558 0 0 PATTERSON COS INC COM 703395103 3 83 SH DFND 2 83 0 0 PATTERSON-UTI ENERGY INC COM 703481101 89 5762 SH DFND 1 5762 0 0 PATTERSON-UTI ENERGY INC COM 703481101 17 1099 SH DFND 1 925 0 174 PATTERSON-UTI ENERGY INC COM 703481101 17 1099 SH OTR 1 925 0 174 PATTERSON-UTI ENERGY INC COM 703481101 12 772 SH DFND 2 772 0 0 PAVMED INC COM 70387R106 3 2000 SH DFND 1 2000 0 0 PAVMED INC *W EXP 04/30/2 70387R122 1 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1125 3248 SH DFND 1 3248 0 0 PAYCOM SOFTWARE INC COM 70432V102 356 1028 SH DFND 1 1028 0 0 PAYCOM SOFTWARE INC COM 70432V102 356 1028 SH OTR 1 1028 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 20 SH DFND 2 20 0 0 PAYCHEX INC COM 704326107 73724 540218 SH DFND 1 540151 0 67 PAYCHEX INC COM 704326107 9637 70617 SH DFND 1 67507 0 3110 PAYCHEX INC COM 704326107 9637 70617 SH OTR 1 67507 0 3110 PAYCHEX INC COM 704326107 449 3287 SH DFND 2 3287 0 0 PAYCHEX INC COM 704326107 147 1079 SH DFND 2 1079 0 0 PAYCHEX INC COM 704326107 147 1079 SH OTR 2 1079 0 0 PAYA HOLDINGS INC COM CL A 70434P103 0 65 SH DFND 1 65 0 0 PAYCOR HCM INC COM 70435P102 285 9777 SH DFND 1 9777 0 0 PAYCOR HCM INC COM 70435P102 8 267 SH DFND 1 267 0 0 PAYCOR HCM INC COM 70435P102 8 267 SH OTR 1 267 0 0 PAYLOCITY HLDG CORP COM 70438V106 764 3712 SH DFND 1 3712 0 0 PAYLOCITY HLDG CORP COM 70438V106 265 1287 SH DFND 1 754 0 533 PAYLOCITY HLDG CORP COM 70438V106 265 1287 SH OTR 1 754 0 533 PAYLOCITY HLDG CORP COM 70438V106 23 113 SH DFND 2 113 0 0 PAYPAL HLDGS INC COM 70450Y103 41293 357053 SH DFND 1 357016 0 37 PAYPAL HLDGS INC COM 70450Y103 10705 92564 SH DFND 1 85978 0 6586 PAYPAL HLDGS INC COM 70450Y103 10705 92564 SH OTR 1 85978 0 6586 PAYPAL HLDGS INC COM 70450Y103 387 3348 SH DFND 2 3348 0 0 PAYPAL HLDGS INC COM 70450Y103 31 270 SH DFND 2 270 0 0 PAYPAL HLDGS INC COM 70450Y103 31 270 SH OTR 2 270 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 300 SH DFND 1 300 0 0 PEARSON PLC SPONSORED ADR 705015105 567 56859 SH DFND 1 56859 0 0 PEARSON PLC SPONSORED ADR 705015105 57 5689 SH DFND 1 5689 0 0 PEARSON PLC SPONSORED ADR 705015105 57 5689 SH OTR 1 5689 0 0 PEARSON PLC SPONSORED ADR 705015105 6 639 SH DFND 2 639 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 239 9781 SH DFND 1 9781 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 476 SH DFND 1 476 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 476 SH OTR 1 476 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 350 SH DFND 2 350 0 0 PEGASYSTEMS INC COM 705573103 653 8097 SH DFND 1 8097 0 0 PEGASYSTEMS INC COM 705573103 33 407 SH DFND 1 407 0 0 PEGASYSTEMS INC COM 705573103 33 407 SH OTR 1 407 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 390 14761 SH DFND 1 14761 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24 891 SH DFND 1 891 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24 891 SH OTR 1 891 0 0 PEMBINA PIPELINE CORP COM 706327103 484 12863 SH DFND 1 12863 0 0 PEMBINA PIPELINE CORP COM 706327103 228 6071 SH DFND 1 6071 0 0 PEMBINA PIPELINE CORP COM 706327103 228 6071 SH OTR 1 6071 0 0 PEMBINA PIPELINE CORP COM 706327103 1 32 SH DFND 2 32 0 0 PENN NATL GAMING INC COM 707569109 527 12419 SH DFND 1 12419 0 0 PENN NATL GAMING INC COM 707569109 72 1700 SH DFND 1 1700 0 0 PENN NATL GAMING INC COM 707569109 72 1700 SH OTR 1 1700 0 0 PENN NATL GAMING INC COM 707569109 3 64 SH DFND 2 64 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 94 2721 SH DFND 1 2721 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 5 149 SH DFND 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 5 149 SH OTR 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 15 434 SH DFND 2 434 0 0 PENNANT GROUP INC COM 70805E109 85 4585 SH DFND 1 4585 0 0 PENNANT GROUP INC COM 70805E109 10 545 SH DFND 1 522 0 23 PENNANT GROUP INC COM 70805E109 10 545 SH OTR 1 522 0 23 PENNANT GROUP INC COM 70805E109 5 294 SH DFND 2 294 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 826 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 826 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 14 1800 SH DFND 1 1800 0 0 PENNANTPARK INVT CORP COM 708062104 231 29730 SH DFND 1 29730 0 0 PENNANTPARK INVT CORP COM 708062104 231 29730 SH OTR 1 29730 0 0 PENNS WOODS BANCORP INC COM 708430103 18 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 45 1834 SH DFND 1 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 45 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 16 25000 SH DFND 1 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 25000 SH OTR 1 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 91 5408 SH DFND 1 5408 0 0 PENNYMAC MTG INVT TR COM 70931T103 225 13314 SH DFND 1 13314 0 0 PENNYMAC MTG INVT TR COM 70931T103 225 13314 SH OTR 1 13314 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 391 SH DFND 2 391 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 11 200 SH DFND 1 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 263 2811 SH DFND 1 2811 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 167 751 SH DFND 1 751 0 0 PENUMBRA INC COM 70975L107 37 167 SH DFND 1 167 0 0 PENUMBRA INC COM 70975L107 37 167 SH OTR 1 167 0 0 PENUMBRA INC COM 70975L107 20 91 SH DFND 2 91 0 0 PEOPLES BANCORP INC COM 709789101 103 3284 SH DFND 1 3284 0 0 PEOPLES FINL SVCS CORP COM 711040105 759 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 531 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 531 10522 SH OTR 1 10522 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 922 46112 SH DFND 1 46112 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 162 8118 SH DFND 1 5918 0 2200 PEOPLES UNITED FINANCIAL INC COM 712704105 162 8118 SH OTR 1 5918 0 2200 PEOPLES UNITED FINANCIAL INC COM 712704105 12 615 SH DFND 2 615 0 0 PEPSICO INC COM 713448108 458275 2737930 SH DFND 1 2730909 0 7021 PEPSICO INC COM 713448108 165505 988798 SH DFND 1 930341 0 58457 PEPSICO INC COM 713448108 165505 988798 SH OTR 1 930341 0 58457 PEPSICO INC COM 713448108 5182 30960 SH DFND 2 30960 0 0 PEPSICO INC COM 713448108 2442 14591 SH DFND 2 10661 0 3930 PEPSICO INC COM 713448108 2442 14591 SH OTR 2 10661 0 3930 PERDOCEO ED CORP COM 71363P106 157 13681 SH DFND 1 13681 0 0 PERDOCEO ED CORP COM 71363P106 6 533 SH DFND 1 496 0 37 PERDOCEO ED CORP COM 71363P106 6 533 SH OTR 1 496 0 37 PERDOCEO ED CORP COM 71363P106 11 935 SH DFND 2 935 0 0 PERFICIENT INC COM 71375U101 192 1746 SH DFND 1 1746 0 0 PERFICIENT INC COM 71375U101 82 742 SH DFND 1 165 0 577 PERFICIENT INC COM 71375U101 82 742 SH OTR 1 165 0 577 PERFICIENT INC COM 71375U101 33 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 671 13186 SH DFND 1 13186 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24 462 SH DFND 1 462 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24 462 SH OTR 1 462 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15 294 SH DFND 2 294 0 0 PERKINELMER INC COM 714046109 930 5328 SH DFND 1 5328 0 0 PERKINELMER INC COM 714046109 1509 8649 SH DFND 1 6849 0 1800 PERKINELMER INC COM 714046109 1509 8649 SH OTR 1 6849 0 1800 PERKINELMER INC COM 714046109 15 88 SH DFND 2 88 0 0 PERKINELMER INC COM 714046109 26 150 SH DFND 2 150 0 0 PERKINELMER INC COM 714046109 26 150 SH OTR 2 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 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 25 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 2000 SH OTR 2 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 185 9318 SH DFND 1 9318 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 140 SH DFND 1 140 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 140 SH OTR 1 140 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 317 9921 SH DFND 1 9921 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71 2219 SH DFND 1 275 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71 2219 SH OTR 1 275 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 367 SH DFND 2 367 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6 320 SH DFND 1 320 0 0 PETMED EXPRESS INC COM 716382106 26 1022 SH DFND 1 1022 0 0 PETMED EXPRESS INC COM 716382106 15 575 SH DFND 1 557 0 18 PETMED EXPRESS INC COM 716382106 15 575 SH OTR 1 557 0 18 PETMED EXPRESS INC COM 716382106 6 216 SH DFND 2 216 0 0 PETIQ INC COM CL A 71639T106 46 1898 SH DFND 1 1898 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 75 1493 SH DFND 1 1493 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 2 31 SH DFND 2 31 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 5695 SH DFND 1 5695 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 147 SH DFND 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 147 SH OTR 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 5171 SH DFND 1 5171 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 569 38420 SH DFND 1 38420 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 569 38420 SH OTR 1 38420 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 336112 6492416 SH DFND 1 6344739 0 147677 PFIZER INC COM 717081103 153607 2967104 SH DFND 1 2864719 0 102385 PFIZER INC COM 717081103 153607 2967104 SH OTR 1 2864719 0 102385 PFIZER INC COM 717081103 4262 82321 SH DFND 2 82321 0 0 PFIZER INC COM 717081103 2260 43650 SH DFND 2 31650 0 12000 PFIZER INC COM 717081103 2260 43650 SH OTR 2 31650 0 12000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 296 SH DFND 1 296 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 147114 1566039 SH DFND 1 1552697 0 13342 PHILIP MORRIS INTL INC COM 718172109 61202 651502 SH DFND 1 622107 0 29395 PHILIP MORRIS INTL INC COM 718172109 61202 651502 SH OTR 1 622107 0 29395 PHILIP MORRIS INTL INC COM 718172109 1701 18102 SH DFND 2 18102 0 0 PHILIP MORRIS INTL INC COM 718172109 944 10054 SH DFND 2 9602 0 452 PHILIP MORRIS INTL INC COM 718172109 944 10054 SH OTR 2 9602 0 452 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 99 2866 SH DFND 1 2866 0 0 PHILLIPS 66 COM 718546104 37014 428449 SH DFND 1 425472 0 2977 PHILLIPS 66 COM 718546104 8149 94330 SH DFND 1 91920 0 2410 PHILLIPS 66 COM 718546104 8149 94330 SH OTR 1 91920 0 2410 PHILLIPS 66 COM 718546104 2438 28224 SH DFND 2 28224 0 0 PHILLIPS 66 COM 718546104 3354 38819 SH DFND 2 38819 0 0 PHILLIPS 66 COM 718546104 3354 38819 SH OTR 2 38819 0 0 PHOTRONICS INC COM 719405102 48 2804 SH DFND 1 2804 0 0 PHOTRONICS INC COM 719405102 124 7284 SH DFND 1 7260 0 24 PHOTRONICS INC COM 719405102 124 7284 SH OTR 1 7260 0 24 PHOTRONICS INC COM 719405102 5 276 SH DFND 2 276 0 0 PHYSICIANS RLTY TR COM 71943U104 56 3175 SH DFND 1 3175 0 0 PHYSICIANS RLTY TR COM 71943U104 499 28461 SH DFND 1 20811 0 7650 PHYSICIANS RLTY TR COM 71943U104 499 28461 SH OTR 1 20811 0 7650 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 2 450 0 0 PHREESIA INC COM 71944F106 334 12661 SH DFND 1 12661 0 0 PHREESIA INC COM 71944F106 45 1699 SH DFND 1 1699 0 0 PHREESIA INC COM 71944F106 45 1699 SH OTR 1 1699 0 0 PIEDMONT LITHIUM INC COM 72016P105 45 620 SH DFND 1 620 0 0 PIEDMONT LITHIUM INC COM 72016P105 13 175 SH DFND 1 175 0 0 PIEDMONT LITHIUM INC COM 72016P105 13 175 SH OTR 1 175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 162 9429 SH DFND 1 9429 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2350 SH DFND 1 0 0 2350 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2350 SH OTR 1 0 0 2350 PILGRIMS PRIDE CORP COM 72147K108 40 1582 SH DFND 1 1582 0 0 PILGRIMS PRIDE CORP COM 72147K108 6 236 SH DFND 1 236 0 0 PILGRIMS PRIDE CORP COM 72147K108 6 236 SH OTR 1 236 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 123 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 53 4584 SH DFND 1 4584 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 11 1800 SH DFND 1 1800 0 0 PIMCO MUN INCOME FD III COM 72201A103 83 8000 SH DFND 1 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 16 1500 SH DFND 1 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 16 1500 SH OTR 1 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 95 6175 SH DFND 1 6175 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 278 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 278 18086 SH OTR 1 18086 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 272 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 272 5000 SH OTR 1 5000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 826 10000 SH DFND 1 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 69 680 SH DFND 1 680 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 168 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 168 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31677 329250 SH DFND 1 329162 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3869 40217 SH DFND 1 40217 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3869 40217 SH OTR 1 40217 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 95 720 SH DFND 1 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 149 6124 SH DFND 1 6124 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 911 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 911 37388 SH OTR 1 37388 0 0 PINDUODUO INC SPONSORED ADS 722304102 46 1145 SH DFND 1 1145 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 24 SH DFND 1 24 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 24 SH OTR 1 24 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 63 SH DFND 2 63 0 0 PING IDENTITY HLDG CORP COM 72341T103 5 180 SH DFND 1 180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 472 5128 SH DFND 1 5128 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31 334 SH DFND 1 334 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31 334 SH OTR 1 334 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 69 SH DFND 2 69 0 0 PINNACLE WEST CAP CORP COM 723484101 4572 58539 SH DFND 1 58539 0 0 PINNACLE WEST CAP CORP COM 723484101 551 7053 SH DFND 1 7045 0 8 PINNACLE WEST CAP CORP COM 723484101 551 7053 SH OTR 1 7045 0 8 PINNACLE WEST CAP CORP COM 723484101 9 120 SH DFND 2 120 0 0 PINTEREST INC CL A 72352L106 84 3411 SH DFND 1 3411 0 0 PINTEREST INC CL A 72352L106 42 1704 SH DFND 1 1704 0 0 PINTEREST INC CL A 72352L106 42 1704 SH OTR 1 1704 0 0 PINTEREST INC CL A 72352L106 1 59 SH DFND 2 59 0 0 PIONEER NAT RES CO COM 723787107 13370 53472 SH DFND 1 53429 0 43 PIONEER NAT RES CO COM 723787107 2648 10590 SH DFND 1 9376 0 1214 PIONEER NAT RES CO COM 723787107 2648 10590 SH OTR 1 9376 0 1214 PIONEER NAT RES CO COM 723787107 24 95 SH DFND 2 95 0 0 PIONEER NAT RES CO COM 723787107 100 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 100 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 91 691 SH DFND 1 691 0 0 PIPER SANDLER COMPANIES COM 724078100 135 1032 SH DFND 1 65 0 967 PIPER SANDLER COMPANIES COM 724078100 135 1032 SH OTR 1 65 0 967 PIPER SANDLER COMPANIES COM 724078100 22 168 SH DFND 2 168 0 0 PITNEY BOWES INC COM 724479100 111 21410 SH DFND 1 21410 0 0 PITNEY BOWES INC COM 724479100 75 14379 SH DFND 1 13808 0 571 PITNEY BOWES INC COM 724479100 75 14379 SH OTR 1 13808 0 571 PITNEY BOWES INC COM 724479100 8 1618 SH DFND 2 1618 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 606 56282 SH DFND 1 56282 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 497 46225 SH DFND 1 46225 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 497 46225 SH OTR 1 46225 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 43 509 SH DFND 1 509 0 0 PLANET FITNESS INC CL A 72703H101 34 406 SH DFND 1 406 0 0 PLANET FITNESS INC CL A 72703H101 34 406 SH OTR 1 406 0 0 PLANET LABS PBC COM CL A 72703X106 69 13500 SH DFND 1 13500 0 0 PLANTRONICS INC NEW COM 727493108 107 2721 SH DFND 1 2721 0 0 PLANTRONICS INC NEW COM 727493108 11 276 SH DFND 1 222 0 54 PLANTRONICS INC NEW COM 727493108 11 276 SH OTR 1 222 0 54 PLANTRONICS INC NEW COM 727493108 16 397 SH DFND 2 397 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 26 SH DFND 1 26 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 14 SH DFND 1 14 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 14 SH OTR 1 14 0 0 PLEXUS CORP COM 729132100 203 2476 SH DFND 1 2476 0 0 PLEXUS CORP COM 729132100 12 151 SH DFND 1 128 0 23 PLEXUS CORP COM 729132100 12 151 SH OTR 1 128 0 23 PLEXUS CORP COM 729132100 18 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 224 7827 SH DFND 1 7827 0 0 PLUG POWER INC COM NEW 72919P202 6 218 SH DFND 1 218 0 0 PLUG POWER INC COM NEW 72919P202 6 218 SH OTR 1 218 0 0 PLYMOUTH INDL REIT INC COM 729640102 45 1647 SH DFND 1 1647 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 2572 24420 SH DFND 1 24420 0 0 POLARIS INC COM 731068102 484 4593 SH DFND 1 3643 0 950 POLARIS INC COM 731068102 484 4593 SH OTR 1 3643 0 950 POLARIS INC COM 731068102 43 404 SH DFND 2 404 0 0 POLYMET MNG CORP COM NEW 731916409 74 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 4 1000 SH DFND 1 1000 0 0 POLYMET MNG CORP COM NEW 731916409 4 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 2091 4944 SH DFND 1 4944 0 0 POOL CORP COM 73278L105 334 791 SH DFND 1 765 0 26 POOL CORP COM 73278L105 334 791 SH OTR 1 765 0 26 POPULAR INC COM NEW 733174700 11 130 SH DFND 1 130 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 38 5526 SH DFND 1 5526 0 0 PORCH GROUP INC COM 733245104 6 935 SH DFND 1 935 0 0 PORCH GROUP INC COM 733245104 6 935 SH OTR 1 935 0 0 PORTILLOS INC COM CL A 73642K106 7 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 88 1591 SH DFND 1 1591 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58 1050 SH DFND 1 0 0 1050 PORTLAND GEN ELEC CO COM NEW 736508847 58 1050 SH OTR 1 0 0 1050 POST HLDGS INC COM 737446104 369 5325 SH DFND 1 5325 0 0 POST HLDGS INC COM 737446104 37 537 SH DFND 1 382 0 155 POST HLDGS INC COM 737446104 37 537 SH OTR 1 382 0 155 POST HLDGS INC COM 737446104 11 154 SH DFND 2 154 0 0 POTLATCHDELTIC CORPORATION COM 737630103 264 5016 SH DFND 1 5016 0 0 POTLATCHDELTIC CORPORATION COM 737630103 60 1131 SH DFND 1 231 0 900 POTLATCHDELTIC CORPORATION COM 737630103 60 1131 SH OTR 1 231 0 900 POTLATCHDELTIC CORPORATION COM 737630103 15 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 1 52 SH DFND 1 52 0 0 POWELL INDS INC COM 739128106 6 291 SH DFND 1 291 0 0 POWELL INDS INC COM 739128106 6 291 SH OTR 1 291 0 0 POWELL INDS INC COM 739128106 3 149 SH DFND 2 149 0 0 POWER INTEGRATIONS INC COM 739276103 253 2725 SH DFND 1 2725 0 0 POWER INTEGRATIONS INC COM 739276103 41 444 SH DFND 1 444 0 0 POWER INTEGRATIONS INC COM 739276103 41 444 SH OTR 1 444 0 0 POWER INTEGRATIONS INC COM 739276103 10 105 SH DFND 2 105 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 456 SH DFND 1 456 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 19 262 SH DFND 2 262 0 0 PREFORMED LINE PRODS CO COM 740444104 1746 27525 SH DFND 1 27525 0 0 PREFORMED LINE PRODS CO COM 740444104 32 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 32 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 225 6330 SH DFND 1 6330 0 0 PREMIER INC CL A 74051N102 6 179 SH DFND 1 179 0 0 PREMIER INC CL A 74051N102 6 179 SH OTR 1 179 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 653 21517 SH DFND 1 21517 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 450 8497 SH DFND 1 8497 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 872 SH DFND 1 840 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 872 SH OTR 1 840 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 351 SH DFND 2 351 0 0 PRICE T ROWE GROUP INC COM 74144T108 108237 715898 SH DFND 1 713978 0 1920 PRICE T ROWE GROUP INC COM 74144T108 37882 250560 SH DFND 1 245296 0 5264 PRICE T ROWE GROUP INC COM 74144T108 37882 250560 SH OTR 1 245296 0 5264 PRICE T ROWE GROUP INC COM 74144T108 1395 9228 SH DFND 2 9228 0 0 PRICE T ROWE GROUP INC COM 74144T108 590 3901 SH DFND 2 3901 0 0 PRICE T ROWE GROUP INC COM 74144T108 590 3901 SH OTR 2 3901 0 0 PRICESMART INC COM 741511109 100 1263 SH DFND 1 1263 0 0 PRICESMART INC COM 741511109 11 141 SH DFND 1 126 0 15 PRICESMART INC COM 741511109 11 141 SH OTR 1 126 0 15 PRICESMART INC COM 741511109 15 192 SH DFND 2 192 0 0 PRIMORIS SVCS CORP COM 74164F103 299 12568 SH DFND 1 12568 0 0 PRIMERICA INC COM 74164M108 1216 8885 SH DFND 1 8885 0 0 PRIMERICA INC COM 74164M108 77 562 SH DFND 1 562 0 0 PRIMERICA INC COM 74164M108 77 562 SH OTR 1 562 0 0 PRIMERICA INC COM 74164M108 21 152 SH DFND 2 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH DFND 1 179 0 0 PRIMO WATER CORPORATION COM 74167P108 1 36 SH DFND 1 36 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6611 90053 SH DFND 1 89950 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5637 76788 SH DFND 1 72779 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5637 76788 SH OTR 1 72779 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 579 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 47 2488 SH DFND 1 2488 0 0 PROASSURANCE CORP COM 74267C106 88 3275 SH DFND 1 3275 0 0 PROASSURANCE CORP COM 74267C106 8 287 SH DFND 1 224 0 63 PROASSURANCE CORP COM 74267C106 8 287 SH OTR 1 224 0 63 PROASSURANCE CORP COM 74267C106 20 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 751157 4915946 SH DFND 1 4898756 0 17190 PROCTER AND GAMBLE CO COM 742718109 306621 2006680 SH DFND 1 1705528 0 301152 PROCTER AND GAMBLE CO COM 742718109 306621 2006680 SH OTR 1 1705528 0 301152 PROCTER AND GAMBLE CO COM 742718109 8908 58300 SH DFND 2 58300 0 0 PROCTER AND GAMBLE CO COM 742718109 3890 25456 SH DFND 2 24456 0 1000 PROCTER AND GAMBLE CO COM 742718109 3890 25456 SH OTR 2 24456 0 1000 PROCORE TECHNOLOGIES INC COM 74275K108 27 461 SH DFND 1 461 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2 36 SH DFND 1 36 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2 36 SH OTR 1 36 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 110 4103 SH DFND 1 4103 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 19 721 SH DFND 1 721 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 19 721 SH OTR 1 721 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 27 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 33 25000 SH DFND 1 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 35 1212 SH DFND 1 1212 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 25 SH DFND 1 25 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 25 SH OTR 1 25 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 288 SH DFND 2 288 0 0 PROGRESS SOFTWARE CORP COM 743312100 83 1752 SH DFND 1 1752 0 0 PROGRESS SOFTWARE CORP COM 743312100 113 2395 SH DFND 1 212 0 2183 PROGRESS SOFTWARE CORP COM 743312100 113 2395 SH OTR 1 212 0 2183 PROGRESS SOFTWARE CORP COM 743312100 13 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 45689 400818 SH DFND 1 400793 0 25 PROGRESSIVE CORP COM 743315103 3700 32460 SH DFND 1 19914 0 12546 PROGRESSIVE CORP COM 743315103 3700 32460 SH OTR 1 19914 0 12546 PROGRESSIVE CORP COM 743315103 136 1192 SH DFND 2 1192 0 0 PROGYNY INC COM 74340E103 529 10290 SH DFND 1 10290 0 0 PROGYNY INC COM 74340E103 48 938 SH DFND 1 938 0 0 PROGYNY INC COM 74340E103 48 938 SH OTR 1 938 0 0 PROLOGIS INC. COM 74340W103 13682 84726 SH DFND 1 84696 0 30 PROLOGIS INC. COM 74340W103 3243 20081 SH DFND 1 19101 0 980 PROLOGIS INC. COM 74340W103 3243 20081 SH OTR 1 19101 0 980 PROLOGIS INC. COM 74340W103 140 867 SH DFND 2 867 0 0 PROS HOLDINGS INC COM 74346Y103 83 2492 SH DFND 1 2492 0 0 PROS HOLDINGS INC COM 74346Y103 10 315 SH DFND 1 315 0 0 PROS HOLDINGS INC COM 74346Y103 10 315 SH OTR 1 315 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 21 448 SH DFND 1 448 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 58 800 SH DFND 1 800 0 0 PROSHARES TR ULTRASHRT S&P5 74347G416 3 80 SH DFND 1 80 0 0 PROSHARES TR BITCOIN STRATE 74347G440 35 1239 SH DFND 1 1239 0 0 PROPETRO HLDG CORP COM 74347M108 40 2867 SH DFND 1 2867 0 0 PROPETRO HLDG CORP COM 74347M108 7 523 SH DFND 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 7 523 SH OTR 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 3 219 SH DFND 2 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 56 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 51 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1302 18100 SH DFND 1 18100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1302 18100 SH OTR 1 18100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 18 250 SH DFND 1 250 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 8 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 8 200 SH OTR 1 200 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 1074 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 60 1028 SH DFND 1 1028 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1361 23400 SH DFND 1 23400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1361 23400 SH OTR 1 23400 0 0 PROSHARES TR PET CARE ETF 74348A145 13 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 481 5072 SH DFND 1 5072 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11 118 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 6692 SH DFND 1 6692 0 0 PROSPECT CAP CORP COM 74348T102 55 6692 SH OTR 1 6692 0 0 PROSPERITY BANCSHARES INC COM 743606105 239 3440 SH DFND 1 3440 0 0 PROSPERITY BANCSHARES INC COM 743606105 43 618 SH DFND 1 618 0 0 PROSPERITY BANCSHARES INC COM 743606105 43 618 SH OTR 1 618 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 136 SH DFND 2 136 0 0 PROTO LABS INC COM 743713109 108 2049 SH DFND 1 2049 0 0 PROTO LABS INC COM 743713109 24 456 SH DFND 1 433 0 23 PROTO LABS INC COM 743713109 24 456 SH OTR 1 433 0 23 PROTO LABS INC COM 743713109 14 265 SH DFND 2 265 0 0 PROVENTION BIO INC COM 74374N102 5 625 SH DFND 1 625 0 0 PROTERRA INC COM 74374T109 329 43788 SH DFND 1 43788 0 0 PROVIDENT FINL SVCS INC COM 74386T105 421 18011 SH DFND 1 18011 0 0 PROVIDENT FINL SVCS INC COM 74386T105 683 29200 SH DFND 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 683 29200 SH OTR 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 27 1169 SH DFND 2 1169 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 71 SH DFND 1 71 0 0 PRUDENTIAL FINL INC COM 744320102 6106 51668 SH DFND 1 51600 0 68 PRUDENTIAL FINL INC COM 744320102 2602 22022 SH DFND 1 22017 0 5 PRUDENTIAL FINL INC COM 744320102 2602 22022 SH OTR 1 22017 0 5 PRUDENTIAL FINL INC COM 744320102 76 642 SH DFND 2 642 0 0 PRUDENTIAL FINL INC COM 744320102 12 98 SH DFND 2 98 0 0 PRUDENTIAL FINL INC COM 744320102 12 98 SH OTR 2 98 0 0 PRUDENTIAL PLC ADR 74435K204 1118 37807 SH DFND 1 37807 0 0 PRUDENTIAL PLC ADR 74435K204 166 5604 SH DFND 1 5604 0 0 PRUDENTIAL PLC ADR 74435K204 166 5604 SH OTR 1 5604 0 0 PRUDENTIAL PLC ADR 74435K204 9 296 SH DFND 2 296 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29339 419134 SH DFND 1 416652 0 2482 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10109 144417 SH DFND 1 142532 0 1885 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10109 144417 SH OTR 1 142532 0 1885 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 10360 26546 SH DFND 1 26546 0 0 PUBLIC STORAGE COM 74460D109 1195 3061 SH DFND 1 3061 0 0 PUBLIC STORAGE COM 74460D109 1195 3061 SH OTR 1 3061 0 0 PUBLIC STORAGE COM 74460D109 17 44 SH DFND 2 44 0 0 PUBMATIC INC COM CL A 74467Q103 1 49 SH DFND 1 49 0 0 PULTE GROUP INC COM 745867101 486 11590 SH DFND 1 11590 0 0 PULTE GROUP INC COM 745867101 225 5358 SH DFND 1 4158 0 1200 PULTE GROUP INC COM 745867101 225 5358 SH OTR 1 4158 0 1200 PULTE GROUP INC COM 745867101 6 137 SH DFND 2 137 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 123 SH DFND 1 123 0 0 PURE CYCLE CORP COM NEW 746228303 1 43 SH DFND 1 43 0 0 PURE CYCLE CORP COM NEW 746228303 1 43 SH OTR 1 43 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4136 516949 SH DFND 1 516949 0 0 PURE STORAGE INC CL A 74624M102 13 370 SH DFND 1 370 0 0 PURE STORAGE INC CL A 74624M102 233 6602 SH DFND 1 1642 0 4960 PURE STORAGE INC CL A 74624M102 233 6602 SH OTR 1 1642 0 4960 PURPLE INNOVATION INC COM 74640Y106 0 27 SH DFND 1 27 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 40 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 40 10000 SH OTR 1 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH DFND 1 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH OTR 1 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 139 20000 SH DFND 1 20000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 0 55 SH DFND 1 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 0 55 SH OTR 1 55 0 0 QUAKER HOUGHTON COM 747316107 514 2972 SH DFND 1 2972 0 0 QUAKER HOUGHTON COM 747316107 679 3929 SH DFND 1 1118 0 2811 QUAKER HOUGHTON COM 747316107 679 3929 SH OTR 1 1118 0 2811 QUAKER HOUGHTON COM 747316107 19 109 SH DFND 2 109 0 0 QUAKER HOUGHTON COM 747316107 242 1400 SH DFND 2 1400 0 0 QUAKER HOUGHTON COM 747316107 242 1400 SH OTR 2 1400 0 0 QORVO INC COM 74736K101 1176 9479 SH DFND 1 9479 0 0 QORVO INC COM 74736K101 438 3529 SH DFND 1 1732 0 1797 QORVO INC COM 74736K101 438 3529 SH OTR 1 1732 0 1797 QORVO INC COM 74736K101 8 68 SH DFND 2 68 0 0 Q2 HLDGS INC COM 74736L109 18 296 SH DFND 1 296 0 0 QUALCOMM INC COM 747525103 102817 672801 SH DFND 1 671305 0 1496 QUALCOMM INC COM 747525103 39861 260836 SH DFND 1 245201 0 15635 QUALCOMM INC COM 747525103 39861 260836 SH OTR 1 245201 0 15635 QUALCOMM INC COM 747525103 945 6186 SH DFND 2 6186 0 0 QUALCOMM INC COM 747525103 442 2893 SH DFND 2 2893 0 0 QUALCOMM INC COM 747525103 442 2893 SH OTR 2 2893 0 0 QUALYS INC COM 74758T303 785 5511 SH DFND 1 5511 0 0 QUALYS INC COM 74758T303 358 2513 SH DFND 1 239 0 2274 QUALYS INC COM 74758T303 358 2513 SH OTR 1 239 0 2274 QUALYS INC COM 74758T303 15 102 SH DFND 2 102 0 0 QUALTRICS INTL INC COM CL A 747601201 214 7497 SH DFND 1 7497 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH DFND 1 11 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH OTR 1 11 0 0 QUANEX BLDG PRODS CORP COM 747619104 12 561 SH DFND 1 561 0 0 QUANEX BLDG PRODS CORP COM 747619104 104 4942 SH DFND 1 174 0 4768 QUANEX BLDG PRODS CORP COM 747619104 104 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 123584 939016 SH DFND 1 926118 0 12898 QUANTA SVCS INC COM 74762E102 16884 128289 SH DFND 1 128118 0 171 QUANTA SVCS INC COM 74762E102 16884 128289 SH OTR 1 128118 0 171 QUANTA SVCS INC COM 74762E102 610 4634 SH DFND 2 4634 0 0 QUANTERIX CORP COM 74766Q101 50 1729 SH DFND 1 1729 0 0 QUANTERIX CORP COM 74766Q101 1 46 SH DFND 1 46 0 0 QUANTERIX CORP COM 74766Q101 1 46 SH OTR 1 46 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 67 3355 SH DFND 1 3355 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26 1301 SH DFND 1 1301 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26 1301 SH OTR 1 1301 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4017 29351 SH DFND 1 29351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1141 8335 SH DFND 1 8335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1141 8335 SH OTR 1 8335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 179 SH DFND 2 179 0 0 QUIDEL CORP COM 74838J101 223 1986 SH DFND 1 1986 0 0 QUIDEL CORP COM 74838J101 83 735 SH DFND 1 235 0 500 QUIDEL CORP COM 74838J101 83 735 SH OTR 1 235 0 500 QUIDEL CORP COM 74838J101 8 72 SH DFND 2 72 0 0 QUINSTREET INC COM 74874Q100 18 1591 SH DFND 1 1591 0 0 QUINSTREET INC COM 74874Q100 0 26 SH DFND 1 10 0 16 QUINSTREET INC COM 74874Q100 0 26 SH OTR 1 10 0 16 QUINSTREET INC COM 74874Q100 7 631 SH DFND 2 631 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 81 SH DFND 1 81 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 81 SH OTR 1 81 0 0 QURATE RETAIL INC COM SER A 74915M100 145 30361 SH DFND 1 30361 0 0 QURATE RETAIL INC COM SER A 74915M100 26 5511 SH DFND 1 5511 0 0 QURATE RETAIL INC COM SER A 74915M100 26 5511 SH OTR 1 5511 0 0 RBB FD INC MOTLEY FOOL GB 74933W635 50 1708 SH DFND 1 1708 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 31 500 SH DFND 1 500 0 0 R1 RCM INC COM 749397105 108 4041 SH DFND 1 4041 0 0 R1 RCM INC COM 749397105 20 732 SH DFND 1 732 0 0 R1 RCM INC COM 749397105 20 732 SH OTR 1 732 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 58 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 58 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1544 13960 SH DFND 1 13960 0 0 RLI CORP COM 749607107 111 1001 SH DFND 1 801 0 200 RLI CORP COM 749607107 111 1001 SH OTR 1 801 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 82 7696 SH DFND 1 7696 0 0 RPC INC COM 749660106 60 5621 SH DFND 1 5621 0 0 RPC INC COM 749660106 60 5621 SH OTR 1 5621 0 0 RPC INC COM 749660106 7 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 2 58 SH DFND 1 58 0 0 RMR GROUP INC CL A 74967R106 0 16 SH DFND 1 16 0 0 RMR GROUP INC CL A 74967R106 0 16 SH OTR 1 16 0 0 RH COM 74967X103 1440 4415 SH DFND 1 4415 0 0 RH COM 74967X103 83 254 SH DFND 1 254 0 0 RH COM 74967X103 83 254 SH OTR 1 254 0 0 RH COM 74967X103 8 26 SH DFND 2 26 0 0 RPM INTL INC COM 749685103 3556 43668 SH DFND 1 43668 0 0 RPM INTL INC COM 749685103 3298 40496 SH DFND 1 31370 0 9126 RPM INTL INC COM 749685103 3298 40496 SH OTR 1 31370 0 9126 RPM INTL INC COM 749685103 824 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3 1703 SH DFND 1 1703 0 0 RPT REALTY SH BEN INT 74971D101 22 1580 SH DFND 1 1580 0 0 RPT REALTY SH BEN INT 74971D101 6 404 SH DFND 1 324 0 80 RPT REALTY SH BEN INT 74971D101 6 404 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 37 3347 SH DFND 1 3347 0 0 RADIAN GROUP INC COM 750236101 247 11124 SH DFND 1 11124 0 0 RADNET INC COM 750491102 20 911 SH DFND 1 911 0 0 RADNET INC COM 750491102 8 337 SH DFND 1 305 0 32 RADNET INC COM 750491102 8 337 SH OTR 1 305 0 32 RADNET INC COM 750491102 3 125 SH DFND 2 125 0 0 RAFAEL HLDGS INC COM CL B 75062E106 5 2053 SH DFND 1 2053 0 0 RAMBUS INC DEL COM 750917106 130 4081 SH DFND 1 4081 0 0 RAMBUS INC DEL COM 750917106 16 507 SH DFND 1 454 0 53 RAMBUS INC DEL COM 750917106 16 507 SH OTR 1 454 0 53 RAMBUS INC DEL COM 750917106 19 594 SH DFND 2 594 0 0 RALPH LAUREN CORP CL A 751212101 182 1603 SH DFND 1 1603 0 0 RALPH LAUREN CORP CL A 751212101 25 218 SH DFND 1 218 0 0 RALPH LAUREN CORP CL A 751212101 25 218 SH OTR 1 218 0 0 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 2 9 0 0 RANGE RES CORP COM 75281A109 1520 50024 SH DFND 1 50024 0 0 RANGE RES CORP COM 75281A109 156 5119 SH DFND 1 5119 0 0 RANGE RES CORP COM 75281A109 156 5119 SH OTR 1 5119 0 0 RANGE RES CORP COM 75281A109 15 487 SH DFND 2 487 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 4 300 SH DFND 1 300 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 136 6654 SH DFND 1 6654 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 165 8099 SH DFND 1 1689 0 6410 RANPAK HOLDINGS CORP COM CL A 75321W103 165 8099 SH OTR 1 1689 0 6410 RAPID7 INC COM 753422104 562 5055 SH DFND 1 5055 0 0 RAYMOND JAMES FINL INC COM 754730109 3032 27589 SH DFND 1 27562 0 27 RAYMOND JAMES FINL INC COM 754730109 212 1927 SH DFND 1 1927 0 0 RAYMOND JAMES FINL INC COM 754730109 212 1927 SH OTR 1 1927 0 0 RAYMOND JAMES FINL INC COM 754730109 30 275 SH DFND 2 275 0 0 RAYONIER INC COM 754907103 556 13522 SH DFND 1 13116 0 406 RAYONIER INC COM 754907103 323 7862 SH DFND 1 6335 0 1527 RAYONIER INC COM 754907103 323 7862 SH OTR 1 6335 0 1527 RAYONIER INC COM 754907103 156 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 37 5571 SH DFND 1 5571 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 6 879 SH DFND 2 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 113236 1142987 SH DFND 1 1139635 0 3352 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65717 663342 SH DFND 1 632828 0 30514 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65717 663342 SH OTR 1 632828 0 30514 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2543 25668 SH DFND 2 25668 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1896 19143 SH DFND 2 16853 0 2290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1896 19143 SH OTR 2 16853 0 2290 RBC BEARINGS INC COM 75524B104 1951 10063 SH DFND 1 10063 0 0 RBC BEARINGS INC COM 75524B104 219 1131 SH DFND 1 1131 0 0 RBC BEARINGS INC COM 75524B104 219 1131 SH OTR 1 1131 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 69 2483 SH DFND 1 2483 0 0 RE MAX HLDGS INC CL A 75524W108 0 18 SH DFND 1 12 0 6 RE MAX HLDGS INC CL A 75524W108 0 18 SH OTR 1 12 0 6 RE MAX HLDGS INC CL A 75524W108 5 187 SH DFND 2 187 0 0 READY CAPITAL CORP COM 75574U101 26 1723 SH DFND 1 1723 0 0 READY CAPITAL CORP COM 75574U101 7 486 SH DFND 1 443 0 43 READY CAPITAL CORP COM 75574U101 7 486 SH OTR 1 443 0 43 READY CAPITAL CORP COM 75574U101 5 339 SH DFND 2 339 0 0 REALOGY HLDGS CORP COM 75605Y106 189 12027 SH DFND 1 12027 0 0 REALOGY HLDGS CORP COM 75605Y106 10 626 SH DFND 1 552 0 74 REALOGY HLDGS CORP COM 75605Y106 10 626 SH OTR 1 552 0 74 REALOGY HLDGS CORP COM 75605Y106 14 876 SH DFND 2 876 0 0 REALTY INCOME CORP COM 756109104 4196 60543 SH DFND 1 60543 0 0 REALTY INCOME CORP COM 756109104 841 12138 SH DFND 1 11488 0 650 REALTY INCOME CORP COM 756109104 841 12138 SH OTR 1 11488 0 650 REALTY INCOME CORP COM 756109104 7 103 SH DFND 2 103 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 66 2021 SH DFND 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 66 2021 SH OTR 1 2021 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 76 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 891 25776 SH DFND 1 25776 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 891 25776 SH OTR 1 25776 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 87 5164 SH DFND 1 5164 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 138 SH DFND 2 138 0 0 RED ROCK RESORTS INC CL A 75700L108 34 706 SH DFND 1 706 0 0 RED ROCK RESORTS INC CL A 75700L108 41 842 SH DFND 1 0 0 842 RED ROCK RESORTS INC CL A 75700L108 41 842 SH OTR 1 0 0 842 REDFIN CORP COM 75737F108 68 3796 SH DFND 1 3796 0 0 REDFIN CORP COM 75737F108 75 4164 SH DFND 1 4164 0 0 REDFIN CORP COM 75737F108 75 4164 SH OTR 1 4164 0 0 REDWOOD TRUST INC NOTE 4.750% 8 758075AC9 197 2000 PRN DFND 1 2000 0 0 REDWOOD TR INC COM 758075402 43 4108 SH DFND 1 4108 0 0 REDWOOD TR INC COM 758075402 7 626 SH DFND 1 502 0 124 REDWOOD TR INC COM 758075402 7 626 SH OTR 1 502 0 124 REDWOOD TR INC COM 758075402 8 786 SH DFND 2 786 0 0 REGAL REXNORD CORPORATION COM 758750103 373 2504 SH DFND 1 2504 0 0 REGAL REXNORD CORPORATION COM 758750103 369 2482 SH DFND 1 122 0 2360 REGAL REXNORD CORPORATION COM 758750103 369 2482 SH OTR 1 122 0 2360 REGAL REXNORD CORPORATION COM 758750103 17 115 SH DFND 2 115 0 0 REGENCY CTRS CORP COM 758849103 712 9979 SH DFND 1 9979 0 0 REGENCY CTRS CORP COM 758849103 135 1887 SH DFND 1 1870 0 17 REGENCY CTRS CORP COM 758849103 135 1887 SH OTR 1 1870 0 17 REGENCY CTRS CORP COM 758849103 16 225 SH DFND 2 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11851 16969 SH DFND 1 16969 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1815 2599 SH DFND 1 2391 0 208 REGENERON PHARMACEUTICALS COM 75886F107 1815 2599 SH OTR 1 2391 0 208 REGENERON PHARMACEUTICALS COM 75886F107 43 62 SH DFND 2 62 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 48 1455 SH DFND 1 1455 0 0 REGENXBIO INC COM 75901B107 7 215 SH DFND 1 186 0 29 REGENXBIO INC COM 75901B107 7 215 SH OTR 1 186 0 29 REGENXBIO INC COM 75901B107 3 105 SH DFND 2 105 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4596 206455 SH DFND 1 192955 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1136 51019 SH DFND 1 50900 0 119 REGIONS FINANCIAL CORP NEW COM 7591EP100 1136 51019 SH OTR 1 50900 0 119 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 1749 SH DFND 2 1749 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 2086 19061 SH DFND 1 10299 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 399 SH DFND 1 399 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 399 SH OTR 1 399 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 845 4606 SH DFND 1 4606 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 307 1672 SH DFND 1 972 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 307 1672 SH OTR 1 972 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 34 184 SH DFND 2 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 2623 84339 SH DFND 1 84339 0 0 RELX PLC SPONSORED ADR 759530108 238 7642 SH DFND 1 7642 0 0 RELX PLC SPONSORED ADR 759530108 238 7642 SH OTR 1 7642 0 0 RELX PLC SPONSORED ADR 759530108 13 419 SH DFND 2 419 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 13 SH DFND 1 13 0 0 REMARK HLDGS INC COM 75955K102 0 200 SH DFND 1 200 0 0 RENASANT CORP COM 75970E107 49 1475 SH DFND 1 1475 0 0 RENASANT CORP COM 75970E107 7 203 SH DFND 1 172 0 31 RENASANT CORP COM 75970E107 7 203 SH OTR 1 172 0 31 RENASANT CORP COM 75970E107 11 336 SH DFND 2 336 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 155 2552 SH DFND 1 2552 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 1674 SH DFND 1 1638 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 1674 SH OTR 1 1638 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 369 SH DFND 2 369 0 0 REPRO MED SYS INC COM 759910102 286 100000 SH DFND 1 100000 0 0 REPLIGEN CORP COM 759916109 918 4883 SH DFND 1 4883 0 0 REPLIGEN CORP COM 759916109 39 207 SH DFND 1 207 0 0 REPLIGEN CORP COM 759916109 39 207 SH OTR 1 207 0 0 REPLIGEN CORP COM 759916109 21 111 SH DFND 2 111 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 219 4975 SH DFND 1 4975 0 0 RENT A CTR INC NEW COM 76009N100 148 5892 SH DFND 1 5892 0 0 RENT A CTR INC NEW COM 76009N100 2 66 SH DFND 1 14 0 52 RENT A CTR INC NEW COM 76009N100 2 66 SH OTR 1 14 0 52 RENT A CTR INC NEW COM 76009N100 14 541 SH DFND 2 541 0 0 REPUBLIC BANCORP INC KY CL A 760281204 70 1553 SH DFND 1 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH DFND 1 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH OTR 1 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 413 27937 SH DFND 1 27937 0 0 REPAY HLDGS CORP COM CL A 76029L100 130 8834 SH DFND 1 364 0 8470 REPAY HLDGS CORP COM CL A 76029L100 130 8834 SH OTR 1 364 0 8470 REPLIMUNE GROUP INC COM 76029N106 8 500 SH DFND 1 500 0 0 REPLIMUNE GROUP INC COM 76029N106 8 500 SH OTR 1 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 52 10000 SH DFND 1 10000 0 0 REPUBLIC SVCS INC COM 760759100 5409 40824 SH DFND 1 40796 0 28 REPUBLIC SVCS INC COM 760759100 1146 8651 SH DFND 1 8651 0 0 REPUBLIC SVCS INC COM 760759100 1146 8651 SH OTR 1 8651 0 0 REPUBLIC SVCS INC COM 760759100 23 173 SH DFND 2 173 0 0 RESMED INC COM 761152107 11940 49234 SH DFND 1 49234 0 0 RESMED INC COM 761152107 6547 26995 SH DFND 1 23380 0 3615 RESMED INC COM 761152107 6547 26995 SH OTR 1 23380 0 3615 RESMED INC COM 761152107 161 664 SH DFND 2 664 0 0 RESMED INC COM 761152107 36 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 36 150 SH OTR 2 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 20 1570 SH DFND 1 1570 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 242 10139 SH DFND 1 9988 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 134 5609 SH DFND 1 5526 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 134 5609 SH OTR 1 5526 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 884 SH DFND 2 884 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 13 787 SH DFND 1 787 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH DFND 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH OTR 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 31 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 141 2421 SH DFND 1 2421 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 1258 SH DFND 1 1258 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 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 90 4632 SH DFND 1 4632 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH DFND 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH OTR 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 738 SH DFND 2 738 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 404 SH DFND 1 404 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH OTR 1 34 0 0 REVOLUTION MEDICINES INC COM 76155X100 21 829 SH DFND 1 829 0 0 REVOLVE GROUP INC CL A 76156B107 162 3026 SH DFND 1 3026 0 0 REX AMERICAN RES CORP COM 761624105 19 191 SH DFND 1 191 0 0 REX AMERICAN RES CORP COM 761624105 121 1215 SH DFND 1 9 0 1206 REX AMERICAN RES CORP COM 761624105 121 1215 SH OTR 1 9 0 1206 REX AMERICAN RES CORP COM 761624105 2 20 SH DFND 2 20 0 0 REXFORD INDL RLTY INC COM 76169C100 636 8526 SH DFND 1 8526 0 0 REXFORD INDL RLTY INC COM 76169C100 112 1500 SH DFND 1 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 112 1500 SH OTR 1 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 17 227 SH DFND 2 227 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 287 9786 SH DFND 1 9786 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 213 SH DFND 1 213 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 213 SH OTR 1 213 0 0 REZOLUTE INC COM NEW 76200L309 3 750 SH DFND 1 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 350 SH DFND 1 350 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 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 213 1816 SH DFND 1 1816 0 0 RINGCENTRAL INC CL A 76680R206 12 104 SH DFND 1 104 0 0 RINGCENTRAL INC CL A 76680R206 12 104 SH OTR 1 104 0 0 RINGCENTRAL INC CL A 76680R206 1 7 SH DFND 2 7 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1689 21011 SH DFND 1 21011 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1001 12455 SH DFND 1 4850 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 1001 12455 SH OTR 1 4850 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH OTR 2 560 0 0 RIOT BLOCKCHAIN INC COM 767292105 160 7558 SH DFND 1 7558 0 0 RIOT BLOCKCHAIN INC COM 767292105 85 4000 SH DFND 2 4000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 646 10943 SH DFND 1 10943 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 242 4107 SH DFND 1 2007 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 242 4107 SH OTR 1 2007 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 0 8 SH DFND 2 8 0 0 RITE AID CORP COM 767754872 58 6596 SH DFND 1 6596 0 0 RITE AID CORP COM 767754872 4 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 4 400 SH OTR 1 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 634 34100 SH DFND 1 0 0 34100 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1008 103100 SH DFND 1 0 0 103100 RIVERVIEW BANCORP INC COM 769397100 5 627 SH DFND 1 627 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 383 7623 SH DFND 1 7623 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 318 SH DFND 1 318 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 318 SH OTR 1 318 0 0 ROBERT HALF INTL INC COM 770323103 499 4369 SH DFND 1 4369 0 0 ROBERT HALF INTL INC COM 770323103 328 2874 SH DFND 1 1520 0 1354 ROBERT HALF INTL INC COM 770323103 328 2874 SH OTR 1 1520 0 1354 ROBERT HALF INTL INC COM 770323103 13 116 SH DFND 2 116 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 303 SH DFND 1 303 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 92 SH DFND 1 92 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 92 SH OTR 1 92 0 0 ROBLOX CORP CL A 771049103 803 17357 SH DFND 1 17357 0 0 ROBLOX CORP CL A 771049103 3 60 SH DFND 1 60 0 0 ROBLOX CORP CL A 771049103 3 60 SH OTR 1 60 0 0 ROCKET COS INC COM CL A 77311W101 20 1825 SH DFND 1 1825 0 0 ROCKET COS INC COM CL A 77311W101 30 2700 SH DFND 1 2700 0 0 ROCKET COS INC COM CL A 77311W101 30 2700 SH OTR 1 2700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7 468 SH DFND 1 468 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 62 3884 SH DFND 1 24 0 3860 ROCKET PHARMACEUTICALS INC COM 77313F106 62 3884 SH OTR 1 24 0 3860 ROCKWELL AUTOMATION INC COM 773903109 17402 62144 SH DFND 1 62094 0 50 ROCKWELL AUTOMATION INC COM 773903109 5582 19934 SH DFND 1 18427 0 1507 ROCKWELL AUTOMATION INC COM 773903109 5582 19934 SH OTR 1 18427 0 1507 ROCKWELL AUTOMATION INC COM 773903109 30 107 SH DFND 2 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 208 SH OTR 2 208 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 1 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 195 3443 SH DFND 1 3443 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 519 9154 SH DFND 1 4654 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 519 9154 SH OTR 1 4654 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 3 54 SH DFND 2 54 0 0 ROGERS CORP COM 775133101 1128 4151 SH DFND 1 4151 0 0 ROGERS CORP COM 775133101 60 222 SH DFND 1 204 0 18 ROGERS CORP COM 775133101 60 222 SH OTR 1 204 0 18 ROGERS CORP COM 775133101 33 122 SH DFND 2 122 0 0 ROKU INC COM CL A 77543R102 386 3084 SH DFND 1 3084 0 0 ROKU INC COM CL A 77543R102 58 460 SH DFND 1 460 0 0 ROKU INC COM CL A 77543R102 58 460 SH OTR 1 460 0 0 ROKU INC COM CL A 77543R102 1 7 SH DFND 2 7 0 0 ROLLINS INC COM 775711104 1105 31537 SH DFND 1 31537 0 0 ROLLINS INC COM 775711104 275 7853 SH DFND 1 7722 0 131 ROLLINS INC COM 775711104 275 7853 SH OTR 1 7722 0 131 ROLLINS INC COM 775711104 0 6 SH DFND 2 6 0 0 ROMEO POWER INC COM 776153108 2 1278 SH DFND 1 1278 0 0 ROOT INC COM CL A 77664L108 4 1900 SH DFND 1 1900 0 0 ROOT INC COM CL A 77664L108 4 1900 SH OTR 1 1900 0 0 ROPER TECHNOLOGIES INC COM 776696106 6317 13376 SH DFND 1 13376 0 0 ROPER TECHNOLOGIES INC COM 776696106 3663 7756 SH DFND 1 5035 0 2721 ROPER TECHNOLOGIES INC COM 776696106 3663 7756 SH OTR 1 5035 0 2721 ROPER TECHNOLOGIES INC COM 776696106 63 134 SH DFND 2 134 0 0 ROPER TECHNOLOGIES INC COM 776696106 472 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 472 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 19381 214248 SH DFND 1 213498 0 750 ROSS STORES INC COM 778296103 8578 94823 SH DFND 1 91197 0 3626 ROSS STORES INC COM 778296103 8578 94823 SH OTR 1 91197 0 3626 ROSS STORES INC COM 778296103 225 2486 SH DFND 2 2486 0 0 ROSS STORES INC COM 778296103 23 249 SH DFND 2 249 0 0 ROSS STORES INC COM 778296103 23 249 SH OTR 2 249 0 0 ROYAL BK CDA COM 780087102 7202 65313 SH DFND 1 65313 0 0 ROYAL BK CDA COM 780087102 861 7807 SH DFND 1 7807 0 0 ROYAL BK CDA COM 780087102 861 7807 SH OTR 1 7807 0 0 ROYAL BK CDA COM 780087102 29 262 SH DFND 2 262 0 0 SHELL PLC SPON ADS 780259305 14764 268781 SH DFND 1 268781 0 0 SHELL PLC SPON ADS 780259305 9909 180386 SH DFND 1 177154 0 3232 SHELL PLC SPON ADS 780259305 9909 180386 SH OTR 1 177154 0 3232 SHELL PLC SPON ADS 780259305 71 1299 SH DFND 2 1299 0 0 SHELL PLC SPON ADS 780259305 33 606 SH DFND 2 606 0 0 SHELL PLC SPON ADS 780259305 33 606 SH OTR 2 606 0 0 ROYAL GOLD INC COM 780287108 260 1842 SH DFND 1 1842 0 0 ROYAL GOLD INC COM 780287108 147 1037 SH DFND 1 1037 0 0 ROYAL GOLD INC COM 780287108 147 1037 SH OTR 1 1037 0 0 ROYAL GOLD INC COM 780287108 18 126 SH DFND 2 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 110 6501 SH DFND 1 6501 0 0 ROYCE VALUE TR INC COM 780910105 349 20531 SH DFND 1 20531 0 0 ROYCE VALUE TR INC COM 780910105 349 20531 SH OTR 1 20531 0 0 ROYCE MICRO-CAP TR INC COM 780915104 53 5000 SH DFND 1 5000 0 0 RUMBLEON INC COM CL B 781386305 17 500 SH DFND 1 500 0 0 RUMBLEON INC COM CL B 781386305 17 500 SH OTR 1 500 0 0 RUSH ENTERPRISES INC CL B 781846308 30 615 SH DFND 1 615 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 30 1315 SH DFND 1 1315 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 251 SH DFND 1 222 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 6 251 SH OTR 1 222 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 6 279 SH DFND 2 279 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 899 10315 SH DFND 1 10315 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 680 SH DFND 1 680 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 680 SH OTR 1 680 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH DFND 2 17 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 165 2084 SH DFND 1 2084 0 0 RYDER SYS INC COM 783549108 20 258 SH DFND 1 258 0 0 RYDER SYS INC COM 783549108 20 258 SH OTR 1 258 0 0 RYDER SYS INC COM 783549108 20 257 SH DFND 2 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 484 5218 SH DFND 1 5218 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 1 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH OTR 1 16 0 0 S & T BANCORP INC COM 783859101 581 19627 SH DFND 1 19627 0 0 S & T BANCORP INC COM 783859101 116 3911 SH DFND 1 3114 0 797 S & T BANCORP INC COM 783859101 116 3911 SH OTR 1 3114 0 797 S & T BANCORP INC COM 783859101 16 531 SH DFND 2 531 0 0 SB FINL GROUP INC COM 78408D105 38 1900 SH DFND 1 1900 0 0 SB FINL GROUP INC COM 78408D105 54 2730 SH DFND 2 2730 0 0 S&P GLOBAL INC COM 78409V104 206544 503545 SH DFND 1 498384 0 5161 S&P GLOBAL INC COM 78409V104 61712 150450 SH DFND 1 143087 0 7363 S&P GLOBAL INC COM 78409V104 61712 150450 SH OTR 1 143087 0 7363 S&P GLOBAL INC COM 78409V104 4637 11306 SH DFND 2 11306 0 0 S&P GLOBAL INC COM 78409V104 906 2209 SH DFND 2 2209 0 0 S&P GLOBAL INC COM 78409V104 906 2209 SH OTR 2 2209 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6090 17699 SH DFND 1 17693 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1478 4294 SH DFND 1 2904 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1478 4294 SH OTR 1 2904 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 82 SH DFND 2 82 0 0 SEI INVTS CO COM 784117103 3399 56450 SH DFND 1 56450 0 0 SEI INVTS CO COM 784117103 457 7588 SH DFND 1 7588 0 0 SEI INVTS CO COM 784117103 457 7588 SH OTR 1 7588 0 0 SEI INVTS CO COM 784117103 29 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 31 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 329 4734 SH DFND 1 4734 0 0 SJW GROUP COM 784305104 2 30 SH DFND 1 30 0 0 SJW GROUP COM 784305104 2 30 SH OTR 1 30 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 182 7098 SH DFND 1 7098 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5 210 SH DFND 1 210 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5 210 SH OTR 1 210 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 7 268 SH DFND 2 268 0 0 SL GREEN RLTY CORP COM 78440X887 529 6515 SH DFND 1 6515 0 0 SL GREEN RLTY CORP COM 78440X887 65 805 SH DFND 1 805 0 0 SL GREEN RLTY CORP COM 78440X887 65 805 SH OTR 1 805 0 0 SL GREEN RLTY CORP COM 78440X887 25 311 SH DFND 2 311 0 0 SLM CORP COM 78442P106 127 6903 SH DFND 1 6903 0 0 SLM CORP COM 78442P106 94 5133 SH DFND 1 5133 0 0 SLM CORP COM 78442P106 94 5133 SH OTR 1 5133 0 0 SLM CORP COM 78442P106 11 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 241 6189 SH DFND 1 6189 0 0 SM ENERGY CO COM 78454L100 21 549 SH DFND 1 452 0 97 SM ENERGY CO COM 78454L100 21 549 SH OTR 1 452 0 97 SM ENERGY CO COM 78454L100 31 788 SH DFND 2 788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215674 2691688 SH DFND 1 2689157 0 2531 SPDR S&P 500 ETF TR TR UNIT 78462F103 354311 784498 SH DFND 1 782323 0 2175 SPDR S&P 500 ETF TR TR UNIT 78462F103 354311 784498 SH OTR 1 782323 0 2175 SPDR S&P 500 ETF TR TR UNIT 78462F103 45501 100746 SH DFND 2 100746 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15299 33875 SH DFND 2 33875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15299 33875 SH OTR 2 33875 0 0 SPS COMM INC COM 78463M107 717 5464 SH DFND 1 5464 0 0 SPS COMM INC COM 78463M107 68 519 SH DFND 1 483 0 36 SPS COMM INC COM 78463M107 68 519 SH OTR 1 483 0 36 SPS COMM INC COM 78463M107 40 307 SH DFND 2 307 0 0 SPDR GOLD TR GOLD SHS 78463V107 63424 351085 SH DFND 1 348673 0 2412 SPDR GOLD TR GOLD SHS 78463V107 9867 54618 SH DFND 1 52611 0 2007 SPDR GOLD TR GOLD SHS 78463V107 9867 54618 SH OTR 1 52611 0 2007 SPDR GOLD TR GOLD SHS 78463V107 301 1668 SH DFND 2 1668 0 0 SPDR GOLD TR GOLD SHS 78463V107 243 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 243 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3286 26279 SH DFND 1 26279 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1214 9708 SH DFND 1 1173 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1214 9708 SH OTR 1 1173 0 8535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 76 1845 SH DFND 1 1845 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 47 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 216 SH DFND 1 216 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 212 5482 SH DFND 1 5482 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 71 1125 SH DFND 1 1125 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 141 2618 SH DFND 1 2618 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 175292 6369605 SH DFND 1 6369605 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4219 153307 SH DFND 1 153307 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4219 153307 SH OTR 1 153307 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 783 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1063 SH DFND 1 1063 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1029 SH OTR 1 1029 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 3329 94687 SH DFND 1 94687 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3395 SH DFND 1 3395 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3395 SH OTR 1 3395 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 123 3592 SH DFND 1 3592 0 0 SPX CORP COM 784635104 530 10722 SH DFND 1 10722 0 0 SPX CORP COM 784635104 81 1639 SH DFND 1 1602 0 37 SPX CORP COM 784635104 81 1639 SH OTR 1 1602 0 37 SPX CORP COM 784635104 25 499 SH DFND 2 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1435 10320 SH DFND 1 10320 0 0 SPDR SER TR NYSE TECH ETF 78464A102 416 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 416 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 11 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 11 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 82 978 SH DFND 1 978 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 30 549 SH DFND 1 549 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 33 401 SH DFND 1 401 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 83952 1090998 SH DFND 1 1090998 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 7944 103230 SH DFND 1 102182 0 1048 SPDR SER TR BLOOMBERG CONV 78464A359 7944 103230 SH OTR 1 102182 0 1048 SPDR SER TR BLOOMBERG CONV 78464A359 209 2712 SH DFND 2 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 643 18840 SH DFND 1 18840 0 0 SPDR SER TR PORTFLI MORTGA 78464A383 59 2469 SH DFND 1 2469 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 59 2602 SH DFND 1 2602 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 1004 15162 SH DFND 1 15162 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 51752 1717616 SH DFND 1 1717616 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1388 46070 SH DFND 1 39748 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1388 46070 SH OTR 1 39748 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 160 5300 SH DFND 2 5300 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33 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 116 2779 SH DFND 1 2779 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 1337 51380 SH DFND 1 51380 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 366 14078 SH DFND 1 14078 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 366 14078 SH OTR 1 14078 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 200 2249 SH DFND 1 2249 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 168 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 168 1885 SH OTR 1 1885 0 0 SPDR SER TR COMP SOFTWARE 78464A599 19 129 SH DFND 1 129 0 0 SPDR SER TR DJ REIT ETF 78464A607 9546 81364 SH DFND 1 81364 0 0 SPDR SER TR DJ REIT ETF 78464A607 1445 12321 SH DFND 1 11766 0 555 SPDR SER TR DJ REIT ETF 78464A607 1445 12321 SH OTR 1 11766 0 555 SPDR SER TR DJ REIT ETF 78464A607 540 4604 SH DFND 2 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 65 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 65 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2762 22149 SH DFND 1 22149 0 0 SPDR SER TR AEROSPACE DEF 78464A631 828 6644 SH DFND 1 6644 0 0 SPDR SER TR AEROSPACE DEF 78464A631 828 6644 SH OTR 1 6644 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 8 294 SH DFND 1 294 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 0 10 SH DFND 1 10 0 0 SPDR SER TR S&P REGL BKG 78464A698 2090 30335 SH DFND 1 30335 0 0 SPDR SER TR S&P REGL BKG 78464A698 762 11061 SH DFND 1 11061 0 0 SPDR SER TR S&P REGL BKG 78464A698 762 11061 SH OTR 1 11061 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 640 8466 SH DFND 1 8466 0 0 SPDR SER TR S&P PHARMAC 78464A722 2200 48601 SH DFND 1 48601 0 0 SPDR SER TR S&P PHARMAC 78464A722 116 2553 SH DFND 1 2553 0 0 SPDR SER TR S&P PHARMAC 78464A722 116 2553 SH OTR 1 2553 0 0 SPDR SER TR S&P METALS MNG 78464A755 4061 66253 SH DFND 1 66253 0 0 SPDR SER TR S&P METALS MNG 78464A755 879 14335 SH DFND 1 14335 0 0 SPDR SER TR S&P METALS MNG 78464A755 879 14335 SH OTR 1 14335 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18377 143444 SH DFND 1 143444 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13882 108360 SH DFND 1 107719 0 641 SPDR SER TR S&P DIVID ETF 78464A763 13882 108360 SH OTR 1 107719 0 641 SPDR SER TR S&P DIVID ETF 78464A763 187 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 187 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 569 6224 SH DFND 1 6224 0 0 SPDR SER TR S&P CAP MKTS 78464A771 18 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 18 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 748 17794 SH DFND 1 17794 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 8407 160600 SH DFND 1 160600 0 0 SPDR SER TR S&P BK ETF 78464A797 512 9788 SH DFND 1 8936 0 852 SPDR SER TR S&P BK ETF 78464A797 512 9788 SH OTR 1 8936 0 852 SPDR SER TR S&P BK ETF 78464A797 117 2230 SH DFND 2 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 117 2230 SH OTR 2 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 71 1284 SH DFND 1 1284 0 0 SPDR SER TR S&P 600 SML CA 78464A813 38761 414064 SH DFND 1 414064 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7632 81533 SH DFND 1 81533 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7632 81533 SH OTR 1 81533 0 0 SPDR SER TR S&P 600 SML CA 78464A813 397 4246 SH DFND 2 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 189 2551 SH DFND 1 2551 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 400 SH DFND 1 400 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 400 SH OTR 1 400 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 149 2118 SH DFND 1 2118 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 368 6922 SH DFND 1 6922 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13726 66165 SH DFND 1 66165 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 915 4411 SH DFND 1 4411 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 915 4411 SH OTR 1 4411 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2034 9804 SH DFND 2 9804 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 6188 68849 SH DFND 1 68849 0 0 SPDR SER TR S&P BIOTECH 78464A870 542 6026 SH DFND 1 5566 0 460 SPDR SER TR S&P BIOTECH 78464A870 542 6026 SH OTR 1 5566 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 3302 52239 SH DFND 1 52239 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1219 19295 SH DFND 1 19295 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1219 19295 SH OTR 1 19295 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 35 555 SH DFND 2 555 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 35 555 SH OTR 2 555 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3204 42705 SH DFND 1 42705 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 674 8989 SH DFND 1 6104 0 2885 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 674 8989 SH OTR 1 6104 0 2885 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 292 6491 SH DFND 1 6491 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 45 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 45 1000 SH OTR 1 1000 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 72 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72 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 22 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45481 131134 SH DFND 1 131134 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8507 24527 SH DFND 1 24527 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8507 24527 SH OTR 1 24527 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4440 12802 SH DFND 2 12802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210047 428274 SH DFND 1 428021 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98329 200487 SH DFND 1 198896 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98329 200487 SH OTR 1 198896 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1736 3540 SH DFND 2 3540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3775 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3775 7697 SH OTR 2 7697 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 107 3500 SH DFND 1 3500 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 107 3500 SH OTR 1 3500 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 131 4989 SH DFND 1 4989 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 194 7403 SH DFND 1 7403 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 194 7403 SH OTR 1 7403 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3069 40904 SH DFND 1 40904 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 889 6606 SH DFND 1 6606 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 276 2054 SH DFND 1 2054 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 276 2054 SH OTR 1 2054 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 74758 729348 SH DFND 1 728448 0 900 SPDR SER TR BLOOMBERG HIGH 78468R622 5180 50532 SH DFND 1 50532 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 5180 50532 SH OTR 1 50532 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 70 680 SH DFND 2 680 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 40 451 SH DFND 1 451 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 16 174 SH DFND 1 174 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 38 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 976 20386 SH DFND 1 19816 0 570 SPDR SER TR NUVEEN BLMBRG 78468R721 112 2348 SH DFND 1 2348 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 112 2348 SH OTR 1 2348 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 59878 1265125 SH DFND 1 1262273 0 2852 SPDR SER TR NUVEEN BLMBRG 78468R739 8225 173775 SH DFND 1 173325 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8225 173775 SH OTR 1 173325 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 4317 91207 SH DFND 2 91207 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 346 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 346 7306 SH OTR 2 7306 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 28 307 SH DFND 1 307 0 0 SPDR SER TR PRTFLO S&P500 78468R788 62 1414 SH DFND 1 1414 0 0 SPDR SER TR PRTFLO S&P500 78468R788 47 1065 SH DFND 1 1065 0 0 SPDR SER TR PRTFLO S&P500 78468R788 47 1065 SH OTR 1 1065 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 6779 61061 SH DFND 1 61061 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5822 52442 SH DFND 1 19547 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 5822 52442 SH OTR 1 19547 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 167 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 54 1281 SH DFND 1 1281 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 297 14350 SH DFND 1 3250 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 297 14350 SH OTR 1 3250 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 34 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 137 4366 SH DFND 1 4366 0 0 SP PLUS CORP COM 78469C103 3 99 SH DFND 1 99 0 0 SP PLUS CORP COM 78469C103 3 99 SH OTR 1 99 0 0 SPX FLOW INC COM 78469X107 146 1688 SH DFND 1 1688 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 3358 6002 SH DFND 1 6002 0 0 SVB FINANCIAL GROUP COM 78486Q101 346 619 SH DFND 1 619 0 0 SVB FINANCIAL GROUP COM 78486Q101 346 619 SH OTR 1 619 0 0 SVB FINANCIAL GROUP COM 78486Q101 38 68 SH DFND 2 68 0 0 SABINE RTY TR UNIT BEN INT 785688102 7 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 27 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 27 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 35 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 35 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 208 13966 SH DFND 1 13966 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 118 7932 SH DFND 1 1506 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 118 7932 SH OTR 1 1506 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 4 255 SH DFND 2 255 0 0 SABRE CORP COM 78573M104 165 14413 SH DFND 1 14413 0 0 SABRE CORP COM 78573M104 15 1332 SH DFND 1 1332 0 0 SABRE CORP COM 78573M104 15 1332 SH OTR 1 1332 0 0 SABRE CORP COM 78573M104 17 1491 SH DFND 2 1491 0 0 SAFEHOLD INC COM 78645L100 202 3640 SH DFND 1 3640 0 0 SAFEHOLD INC COM 78645L100 1 23 SH DFND 1 0 0 23 SAFEHOLD INC COM 78645L100 1 23 SH OTR 1 0 0 23 SAFEHOLD INC COM 78645L100 11 203 SH DFND 2 203 0 0 SAFETY INS GROUP INC COM 78648T100 60 665 SH DFND 1 665 0 0 SAFETY INS GROUP INC COM 78648T100 8 84 SH DFND 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 8 84 SH OTR 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 13 138 SH DFND 2 138 0 0 SAGE THERAPEUTICS INC COM 78667J108 22 660 SH DFND 1 660 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 14 SH DFND 1 14 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 14 SH OTR 1 14 0 0 SAIA INC COM 78709Y105 837 3434 SH DFND 1 3434 0 0 SAIA INC COM 78709Y105 254 1040 SH DFND 1 90 0 950 SAIA INC COM 78709Y105 254 1040 SH OTR 1 90 0 950 SAIA INC COM 78709Y105 27 110 SH DFND 2 110 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 64 1251 SH DFND 1 1251 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 133 SH DFND 1 133 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 133 SH OTR 1 133 0 0 ST JOE CO COM 790148100 114 1924 SH DFND 1 1924 0 0 ST JOE CO COM 790148100 10 166 SH DFND 1 143 0 23 ST JOE CO COM 790148100 10 166 SH OTR 1 143 0 23 ST JOE CO COM 790148100 23 392 SH DFND 2 392 0 0 SALESFORCE COM INC COM 79466L302 24168 113829 SH DFND 1 113802 0 27 SALESFORCE COM INC COM 79466L302 7680 36173 SH DFND 1 33716 0 2457 SALESFORCE COM INC COM 79466L302 7680 36173 SH OTR 1 33716 0 2457 SALESFORCE COM INC COM 79466L302 256 1204 SH DFND 2 1204 0 0 SALESFORCE COM INC COM 79466L302 163 770 SH DFND 2 770 0 0 SALESFORCE COM INC COM 79466L302 163 770 SH OTR 2 770 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 108 13080 SH DFND 1 13080 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 108 13080 SH OTR 1 13080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 6331 SH DFND 1 6331 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 511 SH DFND 1 440 0 71 SALLY BEAUTY HLDGS INC COM 79546E104 8 511 SH OTR 1 440 0 71 SALLY BEAUTY HLDGS INC COM 79546E104 3 211 SH DFND 2 211 0 0 SAMSARA INC COM CL A 79589L106 2 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 160 10010 SH DFND 1 0 0 10010 SAMSARA INC COM CL A 79589L106 160 10010 SH OTR 1 0 0 10010 SANA BIOTECHNOLOGY INC COM 799566104 5 600 SH DFND 1 600 0 0 SANDERSON FARMS INC COM 800013104 249 1329 SH DFND 1 1329 0 0 SANDERSON FARMS INC COM 800013104 14 73 SH DFND 1 73 0 0 SANDERSON FARMS INC COM 800013104 14 73 SH OTR 1 73 0 0 SANDERSON FARMS INC COM 800013104 10 56 SH DFND 2 56 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 1100 SH DFND 1 1100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 1986 SH DFND 1 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 1986 SH OTR 1 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 1367 30442 SH DFND 1 30442 0 0 SANDY SPRING BANCORP INC COM 800363103 756 16824 SH DFND 1 11922 0 4902 SANDY SPRING BANCORP INC COM 800363103 756 16824 SH OTR 1 11922 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 91 1092 SH DFND 1 1092 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH DFND 1 33 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH OTR 1 33 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 11 137 SH DFND 2 137 0 0 SANGAMO THERAPEUTICS INC COM 800677106 23 3963 SH DFND 1 3963 0 0 SANOFI SPONSORED ADR 80105N105 9230 179785 SH DFND 1 179785 0 0 SANOFI SPONSORED ADR 80105N105 1451 28263 SH DFND 1 25597 0 2666 SANOFI SPONSORED ADR 80105N105 1451 28263 SH OTR 1 25597 0 2666 SANOFI SPONSORED ADR 80105N105 57 1101 SH DFND 2 1101 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 158 3921 SH DFND 1 3921 0 0 SANMINA CORPORATION COM 801056102 11 276 SH DFND 1 238 0 38 SANMINA CORPORATION COM 801056102 11 276 SH OTR 1 238 0 38 SANMINA CORPORATION COM 801056102 31 775 SH DFND 2 775 0 0 SAP SE SPON ADR 803054204 2297 20697 SH DFND 1 20697 0 0 SAP SE SPON ADR 803054204 604 5440 SH DFND 1 3806 0 1634 SAP SE SPON ADR 803054204 604 5440 SH OTR 1 3806 0 1634 SAP SE SPON ADR 803054204 52 465 SH DFND 2 465 0 0 SAREPTA THERAPEUTICS INC COM 803607100 439 5622 SH DFND 1 5622 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH DFND 1 23 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH OTR 1 23 0 0 SASOL LTD SPONSORED ADR 803866300 86 3552 SH DFND 1 3552 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH DFND 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH OTR 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 6 236 SH DFND 2 236 0 0 SAUL CTRS INC COM 804395101 71 1338 SH DFND 1 1338 0 0 SAUL CTRS INC COM 804395101 12 236 SH DFND 1 201 0 35 SAUL CTRS INC COM 804395101 12 236 SH OTR 1 201 0 35 SAUL CTRS INC COM 804395101 13 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 11 329 SH DFND 1 329 0 0 SCANSOURCE INC COM 806037107 5 135 SH DFND 1 129 0 6 SCANSOURCE INC COM 806037107 5 135 SH OTR 1 129 0 6 HENRY SCHEIN INC COM 806407102 6822 78247 SH DFND 1 78247 0 0 HENRY SCHEIN INC COM 806407102 228 2613 SH DFND 1 2613 0 0 HENRY SCHEIN INC COM 806407102 228 2613 SH OTR 1 2613 0 0 HENRY SCHEIN INC COM 806407102 4 50 SH DFND 2 50 0 0 SCHLUMBERGER LTD COM STK 806857108 63731 1542760 SH DFND 1 1523636 0 19124 SCHLUMBERGER LTD COM STK 806857108 10540 255142 SH DFND 1 249328 0 5814 SCHLUMBERGER LTD COM STK 806857108 10540 255142 SH OTR 1 249328 0 5814 SCHLUMBERGER LTD COM STK 806857108 188 4540 SH DFND 2 4540 0 0 SCHLUMBERGER LTD COM STK 806857108 27 657 SH DFND 2 657 0 0 SCHLUMBERGER LTD COM STK 806857108 27 657 SH OTR 2 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 101 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 7 272 SH DFND 1 272 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH DFND 1 18 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH OTR 1 18 0 0 SCHOLASTIC CORP COM 807066105 58 1438 SH DFND 1 1438 0 0 SCHOLASTIC CORP COM 807066105 8 210 SH DFND 1 180 0 30 SCHOLASTIC CORP COM 807066105 8 210 SH OTR 1 180 0 30 SCHOLASTIC CORP COM 807066105 12 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 104 3062 SH DFND 1 3062 0 0 SCHWAB CHARLES CORP COM 808513105 18615 220787 SH DFND 1 217674 0 3113 SCHWAB CHARLES CORP COM 808513105 3679 43637 SH DFND 1 32210 0 11427 SCHWAB CHARLES CORP COM 808513105 3679 43637 SH OTR 1 32210 0 11427 SCHWAB CHARLES CORP COM 808513105 299 3552 SH DFND 2 3552 0 0 SCHWAB CHARLES CORP COM 808513105 3 38 SH DFND 2 38 0 0 SCHWAB CHARLES CORP COM 808513105 3 38 SH OTR 2 38 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1773 33202 SH DFND 1 33202 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1795 33326 SH DFND 1 33326 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456 6090 SH DFND 1 6090 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226 3160 SH DFND 1 3160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 4994 SH DFND 1 4994 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 14440 SH DFND 1 14440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3583 SH DFND 1 3583 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 134 4628 SH DFND 1 4628 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 58 2000 SH DFND 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 58 2000 SH OTR 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 25 709 SH DFND 1 709 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 200 6200 SH DFND 1 6200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 418 7828 SH DFND 1 7828 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 36 672 SH DFND 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 36 672 SH OTR 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 684 11690 SH DFND 1 11690 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1065 13501 SH DFND 1 13501 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 12200 SH DFND 1 12200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 12200 SH OTR 1 12200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1099 29930 SH DFND 1 29930 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1157 SH DFND 1 1157 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 48004 1928641 SH DFND 1 1926661 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 5859 235388 SH DFND 1 234846 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 5859 235388 SH OTR 1 234846 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 32 1294 SH DFND 2 1294 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 294 5517 SH DFND 1 5517 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40198 811431 SH DFND 1 811431 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1258 25392 SH DFND 1 25392 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1258 25392 SH OTR 1 25392 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6770 111510 SH DFND 1 111510 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 2742 SH DFND 1 2742 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 2742 SH OTR 1 2742 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 128 2104 SH DFND 2 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114154 3006430 SH DFND 1 3005518 0 912 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6729 177216 SH DFND 1 169668 0 7548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6729 177216 SH OTR 1 169668 0 7548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1343 35358 SH DFND 2 35358 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130 3426 SH DFND 2 3426 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130 3426 SH OTR 2 3426 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1381 SH DFND 1 1381 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 111 SH DFND 1 82 0 29 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 111 SH OTR 1 82 0 29 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 345 SH DFND 2 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 158 1718 SH DFND 1 1718 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 132 1432 SH DFND 1 332 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 132 1432 SH OTR 1 332 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH DFND 2 145 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 12 2200 SH DFND 1 2200 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 12 2200 SH OTR 1 2200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 62 1062 SH DFND 1 1062 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 147 SH DFND 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 147 SH OTR 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 17 281 SH DFND 2 281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3218 26174 SH DFND 1 26164 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 2285 18580 SH DFND 1 18053 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 2285 18580 SH OTR 1 18053 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 16 132 SH DFND 2 132 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 2499 SH DFND 1 2499 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH DFND 1 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH OTR 1 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 8 396 SH DFND 2 396 0 0 SEA LTD SPONSORD ADS 81141R100 2332 19471 SH DFND 1 19471 0 0 SEA LTD SPONSORD ADS 81141R100 715 5965 SH DFND 1 5965 0 0 SEA LTD SPONSORD ADS 81141R100 715 5965 SH OTR 1 5965 0 0 SEA LTD SPONSORD ADS 81141R100 2 20 SH DFND 2 20 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1682 48028 SH DFND 1 48028 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 430 SH DFND 1 377 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 15 430 SH OTR 1 377 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH DFND 2 366 0 0 SEAGEN INC COM 81181C104 513 3560 SH DFND 1 3560 0 0 SEAGEN INC COM 81181C104 262 1817 SH DFND 1 1817 0 0 SEAGEN INC COM 81181C104 262 1817 SH OTR 1 1817 0 0 SEAGEN INC COM 81181C104 9 63 SH DFND 2 63 0 0 SEABRIDGE GOLD INC COM 811916105 9 500 SH DFND 1 500 0 0 SEALED AIR CORP NEW COM 81211K100 4637 69256 SH DFND 1 52317 0 16939 SEALED AIR CORP NEW COM 81211K100 96 1431 SH DFND 1 1431 0 0 SEALED AIR CORP NEW COM 81211K100 96 1431 SH OTR 1 1431 0 0 SEALED AIR CORP NEW COM 81211K100 4 53 SH DFND 2 53 0 0 SEASPINE HLDGS CORP COM 81255T108 29 2400 SH DFND 1 2400 0 0 SEAWORLD ENTMT INC COM 81282V100 3 42 SH DFND 1 42 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38952 441881 SH DFND 1 441481 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4769 54096 SH DFND 1 54096 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4769 54096 SH OTR 1 54096 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 643 SH DFND 2 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 643 SH OTR 2 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16258 118677 SH DFND 1 118677 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2041 14898 SH DFND 1 14716 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2041 14898 SH OTR 1 14716 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2389 17436 SH DFND 2 17436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7257 95623 SH DFND 1 95623 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1281 16874 SH DFND 1 16874 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1281 16874 SH OTR 1 16874 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12380 66918 SH DFND 1 66918 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3868 20909 SH DFND 1 20909 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3868 20909 SH OTR 1 20909 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1329 SH DFND 2 1329 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29515 386126 SH DFND 1 384626 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 3563 46618 SH DFND 1 46618 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3563 46618 SH OTR 1 46618 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2055 26884 SH DFND 2 26884 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50748 1324321 SH DFND 1 1318535 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7165 186966 SH DFND 1 185966 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7165 186966 SH OTR 1 185966 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37586 364982 SH DFND 1 364982 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4481 43514 SH DFND 1 43126 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4481 43514 SH OTR 1 43126 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2904 28200 SH DFND 2 28200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105167 661722 SH DFND 1 661722 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20564 129389 SH DFND 1 127342 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20564 129389 SH OTR 1 127342 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11653 73321 SH DFND 2 73321 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4885 71020 SH DFND 1 71020 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1698 24683 SH DFND 1 24683 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1698 24683 SH OTR 1 24683 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157 2289 SH DFND 2 2289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55604 1150748 SH DFND 1 1145794 0 4954 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3397 70303 SH DFND 1 70303 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3397 70303 SH OTR 1 70303 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 9500 SH DFND 2 9500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 470 SH DFND 2 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 470 SH OTR 2 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19291 259074 SH DFND 1 259074 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3812 51190 SH DFND 1 51190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3812 51190 SH OTR 1 51190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 876 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 6 667 SH DFND 1 667 0 0 SELECT MED HLDGS CORP COM 81619Q105 127 5284 SH DFND 1 5284 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 105 SH DFND 1 45 0 60 SELECT MED HLDGS CORP COM 81619Q105 3 105 SH OTR 1 45 0 60 SELECT MED HLDGS CORP COM 81619Q105 23 971 SH DFND 2 971 0 0 SELECTIVE INS GROUP INC COM 816300107 1431 16010 SH DFND 1 16010 0 0 SELECTIVE INS GROUP INC COM 816300107 470 5263 SH DFND 1 3563 0 1700 SELECTIVE INS GROUP INC COM 816300107 470 5263 SH OTR 1 3563 0 1700 SELECTIVE INS GROUP INC COM 816300107 15 165 SH DFND 2 165 0 0 SELECTQUOTE INC COM 816307300 22 8051 SH DFND 1 8051 0 0 SELECTQUOTE INC COM 816307300 5 1801 SH DFND 1 1605 0 196 SELECTQUOTE INC COM 816307300 5 1801 SH OTR 1 1605 0 196 SELECTQUOTE INC COM 816307300 5 1870 SH DFND 2 1870 0 0 SEMTECH CORP COM 816850101 95 1377 SH DFND 1 1377 0 0 SEMTECH CORP COM 816850101 141 2027 SH DFND 1 217 0 1810 SEMTECH CORP COM 816850101 141 2027 SH OTR 1 217 0 1810 SEMTECH CORP COM 816850101 12 172 SH DFND 2 172 0 0 SEMPRA COM 816851109 4092 24338 SH DFND 1 24338 0 0 SEMPRA COM 816851109 1379 8202 SH DFND 1 7284 0 918 SEMPRA COM 816851109 1379 8202 SH OTR 1 7284 0 918 SEMPRA COM 816851109 37 220 SH DFND 2 220 0 0 SEMPRA COM 816851109 38 228 SH DFND 2 228 0 0 SEMPRA COM 816851109 38 228 SH OTR 2 228 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 164 SH DFND 1 164 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 136 SH DFND 1 136 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 136 SH OTR 1 136 0 0 SENECA FOODS CORP NEW CL A 817070501 8 158 SH DFND 1 158 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 1 29 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH OTR 1 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 487 5806 SH DFND 1 5806 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 117 SH DFND 1 117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 117 SH OTR 1 117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 103 SH DFND 2 103 0 0 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH DFND 1 10000 0 0 SENTINELONE INC CL A 81730H109 108 2800 SH DFND 1 2800 0 0 SERVICE CORP INTL COM 817565104 18795 285556 SH DFND 1 283338 0 2218 SERVICE CORP INTL COM 817565104 2456 37308 SH DFND 1 37220 0 88 SERVICE CORP INTL COM 817565104 2456 37308 SH OTR 1 37220 0 88 SERVICE CORP INTL COM 817565104 16 250 SH DFND 2 250 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 74 8353 SH DFND 1 8353 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1521 SH DFND 1 1422 0 99 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1521 SH OTR 1 1422 0 99 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1304 SH DFND 2 1304 0 0 SERVICENOW INC COM 81762P102 11641 20904 SH DFND 1 20904 0 0 SERVICENOW INC COM 81762P102 3262 5857 SH DFND 1 4757 0 1100 SERVICENOW INC COM 81762P102 3262 5857 SH OTR 1 4757 0 1100 SERVICENOW INC COM 81762P102 253 454 SH DFND 2 454 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 181 1904 SH DFND 1 1904 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1452 15238 SH DFND 1 15200 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 1452 15238 SH OTR 1 15200 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 53 554 SH DFND 2 554 0 0 SHAKE SHACK INC CL A 819047101 314 4626 SH DFND 1 4626 0 0 SHAKE SHACK INC CL A 819047101 25 362 SH DFND 1 237 0 125 SHAKE SHACK INC CL A 819047101 25 362 SH OTR 1 237 0 125 SHAKE SHACK INC CL A 819047101 25 366 SH DFND 2 366 0 0 SHARECARE INC COM CL A 81948W104 4 1725 SH DFND 1 1725 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 5026 SH DFND 1 5026 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 926 SH DFND 1 926 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 926 SH OTR 1 926 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 257 SH DFND 2 257 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 82 3473 SH DFND 1 3473 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 560 SH DFND 1 471 0 89 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 560 SH OTR 1 471 0 89 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 757 SH DFND 2 757 0 0 SHERWIN WILLIAMS CO COM 824348106 16044 64273 SH DFND 1 64273 0 0 SHERWIN WILLIAMS CO COM 824348106 5532 22161 SH DFND 1 21531 0 630 SHERWIN WILLIAMS CO COM 824348106 5532 22161 SH OTR 1 21531 0 630 SHERWIN WILLIAMS CO COM 824348106 68 273 SH DFND 2 273 0 0 SHIFT4 PMTS INC CL A 82452J109 442 7132 SH DFND 1 7132 0 0 SHIFT4 PMTS INC CL A 82452J109 228 3674 SH DFND 1 124 0 3550 SHIFT4 PMTS INC CL A 82452J109 228 3674 SH OTR 1 124 0 3550 SHIFT TECHNOLOGIES INC CL A 82452T107 9 4260 SH DFND 1 4260 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 352 10518 SH DFND 1 10518 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 326 SH DFND 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 326 SH OTR 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 405 SH DFND 2 405 0 0 SHOE CARNIVAL INC COM 824889109 45 1550 SH DFND 1 1550 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 1 54 0 10 SHOE CARNIVAL INC COM 824889109 2 64 SH OTR 1 54 0 10 SHOCKWAVE MED INC COM 82489T104 67 322 SH DFND 1 322 0 0 SHOCKWAVE MED INC COM 82489T104 2 9 SH DFND 1 9 0 0 SHOCKWAVE MED INC COM 82489T104 2 9 SH OTR 1 9 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15 857 SH DFND 1 857 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 235 SH DFND 1 235 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 235 SH OTR 1 235 0 0 SHOPIFY INC CL A 82509L107 2869 4245 SH DFND 1 4245 0 0 SHOPIFY INC CL A 82509L107 571 845 SH DFND 1 435 0 410 SHOPIFY INC CL A 82509L107 571 845 SH OTR 1 435 0 410 SHOPIFY INC CL A 82509L107 9 14 SH DFND 2 14 0 0 SHORE BANCSHARES INC COM 825107105 20 1000 SH DFND 1 1000 0 0 SHUTTERSTOCK INC COM 825690100 72 776 SH DFND 1 776 0 0 SHUTTERSTOCK INC COM 825690100 10 106 SH DFND 1 92 0 14 SHUTTERSTOCK INC COM 825690100 10 106 SH OTR 1 92 0 14 SHUTTERSTOCK INC COM 825690100 13 139 SH DFND 2 139 0 0 SHYFT GROUP INC COM 825698103 7818 216498 SH DFND 1 216498 0 0 SI-BONE INC COM 825704109 10 436 SH DFND 1 436 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 220 13536 SH DFND 1 13536 0 0 SIERRA BANCORP COM 82620P102 7 300 SH DFND 1 300 0 0 SIERRA WIRELESS INC COM 826516106 22 1200 SH DFND 1 1200 0 0 SIERRA WIRELESS INC COM 826516106 22 1200 SH OTR 1 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 645 2196 SH DFND 1 2196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 159 SH DFND 1 67 0 92 SIGNATURE BK NEW YORK N Y COM 82669G104 47 159 SH OTR 1 67 0 92 SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH DFND 2 8 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 3 181 SH DFND 1 181 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 134 SH DFND 1 134 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 134 SH OTR 1 134 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 696 4634 SH DFND 1 4634 0 0 SILICON LABORATORIES INC COM 826919102 23 150 SH DFND 1 150 0 0 SILICON LABORATORIES INC COM 826919102 23 150 SH OTR 1 150 0 0 SILICON LABORATORIES INC COM 826919102 22 144 SH DFND 2 144 0 0 SILGAN HOLDINGS INC COM 827048109 800 17295 SH DFND 1 17295 0 0 SILGAN HOLDINGS INC COM 827048109 49 1050 SH DFND 1 1050 0 0 SILGAN HOLDINGS INC COM 827048109 49 1050 SH OTR 1 1050 0 0 SILGAN HOLDINGS INC COM 827048109 17 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 325 4860 SH DFND 1 0 0 4860 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 325 4860 SH OTR 1 0 0 4860 SILK RD MED INC COM 82710M100 7 159 SH DFND 1 159 0 0 SILK RD MED INC COM 82710M100 5 127 SH DFND 1 127 0 0 SILK RD MED INC COM 82710M100 5 127 SH OTR 1 127 0 0 SILVERCORP METALS INC COM 82835P103 18 5000 SH DFND 1 5000 0 0 SILVERCREST METALS INC COM 828363101 76 8500 SH DFND 1 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 113 753 SH DFND 1 753 0 0 SILVERGATE CAP CORP CL A 82837P408 139 920 SH DFND 1 0 0 920 SILVERGATE CAP CORP CL A 82837P408 139 920 SH OTR 1 0 0 920 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 131 4979 SH DFND 1 4979 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 528 SH DFND 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 528 SH OTR 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 771 SH DFND 2 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5200 39524 SH DFND 1 39524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1147 8722 SH DFND 1 8722 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1147 8722 SH OTR 1 8722 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87 658 SH DFND 2 658 0 0 SIMON PPTY GROUP INC NEW COM 828806109 181 1377 SH DFND 2 1377 0 0 SIMON PPTY GROUP INC NEW COM 828806109 181 1377 SH OTR 2 1377 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 35 1120 SH DFND 1 1120 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 35 1120 SH OTR 1 1120 0 0 SIMPLY GOOD FOODS CO COM 82900L102 125 3301 SH DFND 1 3301 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 386 SH DFND 1 318 0 68 SIMPLY GOOD FOODS CO COM 82900L102 15 386 SH OTR 1 318 0 68 SIMPLY GOOD FOODS CO COM 82900L102 26 676 SH DFND 2 676 0 0 SIMPSON MFG INC COM 829073105 116 1060 SH DFND 1 1060 0 0 SIMPSON MFG INC COM 829073105 14 129 SH DFND 1 129 0 0 SIMPSON MFG INC COM 829073105 14 129 SH OTR 1 129 0 0 SIMPSON MFG INC COM 829073105 3 31 SH DFND 2 31 0 0 SIMULATIONS PLUS INC COM 829214105 534 10483 SH DFND 1 10483 0 0 SIMULATIONS PLUS INC COM 829214105 7 147 SH DFND 1 133 0 14 SIMULATIONS PLUS INC COM 829214105 7 147 SH OTR 1 133 0 14 SIMULATIONS PLUS INC COM 829214105 4 74 SH DFND 2 74 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 232 SH DFND 1 232 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 491 74193 SH DFND 1 74193 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 244 36893 SH DFND 1 36893 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 244 36893 SH OTR 1 36893 0 0 SITE CTRS CORP COM 82981J109 104 6206 SH DFND 1 6206 0 0 SITE CTRS CORP COM 82981J109 27 1599 SH DFND 1 1507 0 92 SITE CTRS CORP COM 82981J109 27 1599 SH OTR 1 1507 0 92 SITE CTRS CORP COM 82981J109 16 928 SH DFND 2 928 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2088 12912 SH DFND 1 12912 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 667 SH DFND 1 609 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 667 SH OTR 1 609 0 58 SITIME CORP COM 82982T106 37 150 SH DFND 1 150 0 0 SITIME CORP COM 82982T106 116 470 SH DFND 1 0 0 470 SITIME CORP COM 82982T106 116 470 SH OTR 1 0 0 470 SIX FLAGS ENTMT CORP NEW COM 83001A102 109 2502 SH DFND 1 2502 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 221 SH DFND 1 221 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 221 SH OTR 1 221 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 240 10310 SH DFND 1 10310 0 0 SKEENA RES LTD NEW COM 83056P715 17 1500 SH DFND 1 1500 0 0 SKECHERS U S A INC CL A 830566105 177 4352 SH DFND 1 4352 0 0 SKECHERS U S A INC CL A 830566105 33 820 SH DFND 1 820 0 0 SKECHERS U S A INC CL A 830566105 33 820 SH OTR 1 820 0 0 SKECHERS U S A INC CL A 830566105 13 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 1 142 SH DFND 1 142 0 0 SKILLZ INC COM 83067L109 4 1394 SH DFND 1 1394 0 0 SKILLZ INC COM 83067L109 1 173 SH DFND 1 173 0 0 SKILLZ INC COM 83067L109 1 173 SH OTR 1 173 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 764 13919 SH DFND 1 13919 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10 189 SH DFND 1 189 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10 189 SH OTR 1 189 0 0 SKYWEST INC COM 830879102 68 2374 SH DFND 1 2374 0 0 SKYWEST INC COM 830879102 3 91 SH DFND 1 34 0 57 SKYWEST INC COM 830879102 3 91 SH OTR 1 34 0 57 SKYWEST INC COM 830879102 17 577 SH DFND 2 577 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9967 74782 SH DFND 1 74762 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 3010 22584 SH DFND 1 22584 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3010 22584 SH OTR 1 22584 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139 1046 SH DFND 2 1046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67 500 SH DFND 2 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67 500 SH OTR 2 500 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 43 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 136 2674 SH DFND 1 2674 0 0 SLEEP NUMBER CORP COM 83125X103 150 2966 SH DFND 1 2951 0 15 SLEEP NUMBER CORP COM 83125X103 150 2966 SH OTR 1 2951 0 15 SLEEP NUMBER CORP COM 83125X103 8 152 SH DFND 2 152 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 861 26982 SH DFND 1 26982 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 2031 SH DFND 1 2031 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 2031 SH OTR 1 2031 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 143 SH DFND 2 143 0 0 SMITH & WESSON BRANDS INC COM 831754106 12 800 SH DFND 1 800 0 0 SMITH & WESSON BRANDS INC COM 831754106 17 1100 SH DFND 1 1100 0 0 SMITH & WESSON BRANDS INC COM 831754106 17 1100 SH OTR 1 1100 0 0 SMITH A O CORP COM 831865209 1101 17231 SH DFND 1 17231 0 0 SMITH A O CORP COM 831865209 413 6458 SH DFND 1 1158 0 5300 SMITH A O CORP COM 831865209 413 6458 SH OTR 1 1158 0 5300 SMITH A O CORP COM 831865209 1 21 SH DFND 2 21 0 0 SMARTSHEET INC COM CL A 83200N103 36 658 SH DFND 1 658 0 0 SMARTSHEET INC COM CL A 83200N103 270 4929 SH DFND 1 69 0 4860 SMARTSHEET INC COM CL A 83200N103 270 4929 SH OTR 1 69 0 4860 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 66 SH DFND 1 66 0 0 SMUCKER J M CO COM NEW 832696405 8147 60165 SH DFND 1 59813 0 352 SMUCKER J M CO COM NEW 832696405 5426 40069 SH DFND 1 34391 0 5678 SMUCKER J M CO COM NEW 832696405 5426 40069 SH OTR 1 34391 0 5678 SMUCKER J M CO COM NEW 832696405 432 3187 SH DFND 2 3187 0 0 SMUCKER J M CO COM NEW 832696405 375 2773 SH DFND 2 2773 0 0 SMUCKER J M CO COM NEW 832696405 375 2773 SH OTR 2 2773 0 0 SNAP ON INC COM 833034101 4024 19584 SH DFND 1 19521 0 63 SNAP ON INC COM 833034101 946 4605 SH DFND 1 4605 0 0 SNAP ON INC COM 833034101 946 4605 SH OTR 1 4605 0 0 SNAP ON INC COM 833034101 18 89 SH DFND 2 89 0 0 SNAP INC CL A 83304A106 8070 224241 SH DFND 1 224241 0 0 SNAP INC CL A 83304A106 1457 40473 SH DFND 1 40473 0 0 SNAP INC CL A 83304A106 1457 40473 SH OTR 1 40473 0 0 SNAP INC CL A 83304A106 222 6180 SH DFND 2 6180 0 0 SNOWFLAKE INC CL A 833445109 852 3718 SH DFND 1 3718 0 0 SNOWFLAKE INC CL A 833445109 53 231 SH DFND 1 231 0 0 SNOWFLAKE INC CL A 833445109 53 231 SH OTR 1 231 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15 178 SH DFND 1 178 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 5010 SH DFND 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 5010 SH OTR 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 77 8135 SH DFND 1 8135 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 2170 SH DFND 1 2170 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 2170 SH OTR 1 2170 0 0 SLR INVESTMENT CORP COM 83413U100 172 9487 SH DFND 1 9487 0 0 SLR INVESTMENT CORP COM 83413U100 204 11236 SH DFND 1 11236 0 0 SLR INVESTMENT CORP COM 83413U100 204 11236 SH OTR 1 11236 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1282 SH DFND 1 1282 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1385 4297 SH DFND 1 420 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1385 4297 SH OTR 1 420 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH DFND 2 13 0 0 SOLARWINDS CORP COM NEW 83417Q204 19 1424 SH DFND 1 1424 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 509 SH DFND 1 509 0 0 SOLID POWER INC CLASS A COM 83422N105 9 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 24 3000 SH DFND 1 3000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 379 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 15 353 SH DFND 2 353 0 0 SONOCO PRODS CO COM 835495102 629 10047 SH DFND 1 10047 0 0 SONOCO PRODS CO COM 835495102 240 3834 SH DFND 1 3834 0 0 SONOCO PRODS CO COM 835495102 240 3834 SH OTR 1 3834 0 0 SONOCO PRODS CO COM 835495102 20 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8058 78452 SH DFND 1 78452 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1084 10550 SH DFND 1 10550 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1084 10550 SH OTR 1 10550 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 74 718 SH DFND 2 718 0 0 SONOS INC COM 83570H108 32 1121 SH DFND 1 1121 0 0 SONOS INC COM 83570H108 602 21328 SH DFND 1 20000 0 1328 SONOS INC COM 83570H108 602 21328 SH OTR 1 20000 0 1328 SONOS INC COM 83570H108 4 132 SH DFND 2 132 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3060 SH DFND 1 3060 0 0 SOTERA HEALTH CO COM 83601L102 307 14152 SH DFND 1 14152 0 0 SOTERA HEALTH CO COM 83601L102 5 244 SH DFND 1 244 0 0 SOTERA HEALTH CO COM 83601L102 5 244 SH OTR 1 244 0 0 SOURCE CAP INC COM 836144105 8 200 SH DFND 1 200 0 0 SOURCE CAP INC COM 836144105 201 4792 SH DFND 1 4792 0 0 SOURCE CAP INC COM 836144105 201 4792 SH OTR 1 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 583 16879 SH DFND 1 16879 0 0 SOUTH JERSEY INDS INC COM 838518108 2585 74813 SH DFND 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 2585 74813 SH OTR 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 31 904 SH DFND 2 904 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH DFND 2 325 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH OTR 2 325 0 0 SOUTHSTATE CORPORATION COM 840441109 782 9580 SH DFND 1 9580 0 0 SOUTHSTATE CORPORATION COM 840441109 11 140 SH DFND 1 140 0 0 SOUTHSTATE CORPORATION COM 840441109 11 140 SH OTR 1 140 0 0 SOUTHERN CO COM 842587107 18071 249226 SH DFND 1 244226 0 5000 SOUTHERN CO COM 842587107 9914 136723 SH DFND 1 134422 0 2301 SOUTHERN CO COM 842587107 9914 136723 SH OTR 1 134422 0 2301 SOUTHERN CO COM 842587107 84 1164 SH DFND 2 1164 0 0 SOUTHERN CO COM 842587107 117 1612 SH DFND 2 1612 0 0 SOUTHERN CO COM 842587107 117 1612 SH OTR 2 1612 0 0 SOUTHERN COPPER CORP COM 84265V105 790 10405 SH DFND 1 10405 0 0 SOUTHERN COPPER CORP COM 84265V105 259 3406 SH DFND 1 3406 0 0 SOUTHERN COPPER CORP COM 84265V105 259 3406 SH OTR 1 3406 0 0 SOUTHERN COPPER CORP COM 84265V105 5 60 SH DFND 2 60 0 0 SOUTHERN MO BANCORP INC COM 843380106 50 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 316 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 2625 57317 SH DFND 1 57317 0 0 SOUTHWEST AIRLS CO COM 844741108 446 9746 SH DFND 1 9646 0 100 SOUTHWEST AIRLS CO COM 844741108 446 9746 SH OTR 1 9646 0 100 SOUTHWEST AIRLS CO COM 844741108 23 497 SH DFND 2 497 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 183 2337 SH DFND 1 2337 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15 196 SH DFND 1 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15 196 SH OTR 1 196 0 0 SOUTHWESTERN ENERGY CO COM 845467109 288 40148 SH DFND 1 40148 0 0 SOUTHWESTERN ENERGY CO COM 845467109 203 28356 SH DFND 1 27607 0 749 SOUTHWESTERN ENERGY CO COM 845467109 203 28356 SH OTR 1 27607 0 749 SOUTHWESTERN ENERGY CO COM 845467109 51 7119 SH DFND 2 7119 0 0 SPARTANNASH CO COM 847215100 88 2660 SH DFND 1 2660 0 0 SPARTANNASH CO COM 847215100 8 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 8 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 14 426 SH DFND 2 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 170 SH DFND 1 170 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 519 SH DFND 1 519 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 519 SH OTR 1 519 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40 456 SH DFND 1 456 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254 2858 SH DFND 1 1208 0 1650 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254 2858 SH OTR 1 1208 0 1650 SPIRE INC COM 84857L101 196 2730 SH DFND 1 2730 0 0 SPIRE INC COM 84857L101 161 2248 SH DFND 1 123 0 2125 SPIRE INC COM 84857L101 161 2248 SH OTR 1 123 0 2125 SPIRE INC COM 84857L101 22 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 22 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 1066 SH DFND 1 1066 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 169 SH DFND 1 169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 169 SH OTR 1 169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 25 SH DFND 2 25 0 0 SPIRIT AIRLS INC COM 848577102 1016 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 323 7027 SH DFND 1 7027 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6024 SH DFND 1 934 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6024 SH OTR 1 934 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 239 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 1411 9498 SH DFND 1 9498 0 0 SPLUNK INC COM 848637104 71 480 SH DFND 1 480 0 0 SPLUNK INC COM 848637104 71 480 SH OTR 1 480 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 590 38381 SH DFND 1 38381 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 14562 SH DFND 1 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 14562 SH OTR 1 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 10530 SH DFND 1 10530 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 95 2971 SH DFND 1 2971 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 314 SH DFND 1 314 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 314 SH OTR 1 314 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 257 SH DFND 2 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 116 6000 SH DFND 1 6000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24 299 SH DFND 1 299 0 0 SPROUT SOCIAL INC COM CL A 85209W109 89 1111 SH DFND 1 94 0 1017 SPROUT SOCIAL INC COM CL A 85209W109 89 1111 SH OTR 1 94 0 1017 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 2635 19429 SH DFND 1 19429 0 0 BLOCK INC CL A 852234103 1193 8797 SH DFND 1 8797 0 0 BLOCK INC CL A 852234103 1193 8797 SH OTR 1 8797 0 0 BLOCK INC CL A 852234103 2 15 SH DFND 2 15 0 0 SQUARESPACE INC CLASS A 85225A107 69 2694 SH DFND 1 2694 0 0 SQUARESPACE INC CLASS A 85225A107 12 473 SH DFND 1 473 0 0 SQUARESPACE INC CLASS A 85225A107 12 473 SH OTR 1 473 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 87 1092 SH DFND 1 1092 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 39 SH DFND 1 39 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 39 SH OTR 1 39 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH DFND 2 100 0 0 STAG INDL INC COM 85254J102 876 21186 SH DFND 1 21186 0 0 STAG INDL INC COM 85254J102 13 304 SH DFND 1 304 0 0 STAG INDL INC COM 85254J102 13 304 SH OTR 1 304 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 2 28 0 0 STANDARD MTR PRODS INC COM 853666105 19 452 SH DFND 1 452 0 0 STANDARD MTR PRODS INC COM 853666105 4 97 SH DFND 1 88 0 9 STANDARD MTR PRODS INC COM 853666105 4 97 SH OTR 1 88 0 9 STANDEX INTL CORP COM 854231107 460 4608 SH DFND 1 4608 0 0 STANDEX INTL CORP COM 854231107 74 739 SH DFND 1 69 0 670 STANDEX INTL CORP COM 854231107 74 739 SH OTR 1 69 0 670 STANDEX INTL CORP COM 854231107 23 226 SH DFND 2 226 0 0 STANLEY BLACK & DECKER INC COM 854502101 3276 23433 SH DFND 1 23433 0 0 STANLEY BLACK & DECKER INC COM 854502101 934 6680 SH DFND 1 6680 0 0 STANLEY BLACK & DECKER INC COM 854502101 934 6680 SH OTR 1 6680 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 118 SH DFND 2 118 0 0 STANTEC INC COM 85472N109 16 320 SH DFND 1 320 0 0 STARBUCKS CORP COM 855244109 34519 379455 SH DFND 1 376300 0 3155 STARBUCKS CORP COM 855244109 12239 134534 SH DFND 1 128059 0 6475 STARBUCKS CORP COM 855244109 12239 134534 SH OTR 1 128059 0 6475 STARBUCKS CORP COM 855244109 628 6903 SH DFND 2 6903 0 0 STARBUCKS CORP COM 855244109 236 2596 SH DFND 2 2596 0 0 STARBUCKS CORP COM 855244109 236 2596 SH OTR 2 2596 0 0 STARWOOD PPTY TR INC COM 85571B105 490 20257 SH DFND 1 20257 0 0 STARWOOD PPTY TR INC COM 85571B105 285 11777 SH DFND 1 11777 0 0 STARWOOD PPTY TR INC COM 85571B105 285 11777 SH OTR 1 11777 0 0 STATE STR CORP COM 857477103 14674 168440 SH DFND 1 166788 0 1652 STATE STR CORP COM 857477103 11122 127665 SH DFND 1 123888 0 3777 STATE STR CORP COM 857477103 11122 127665 SH OTR 1 123888 0 3777 STATE STR CORP COM 857477103 27 311 SH DFND 2 311 0 0 STATE STR CORP COM 857477103 80 923 SH DFND 2 923 0 0 STATE STR CORP COM 857477103 80 923 SH OTR 2 923 0 0 STEEL DYNAMICS INC COM 858119100 2563 30718 SH DFND 1 30718 0 0 STEEL DYNAMICS INC COM 858119100 297 3557 SH DFND 1 3557 0 0 STEEL DYNAMICS INC COM 858119100 297 3557 SH OTR 1 3557 0 0 STEEL DYNAMICS INC COM 858119100 20 244 SH DFND 2 244 0 0 STEELCASE INC CL A 858155203 166 13857 SH DFND 1 13857 0 0 STELLUS CAP INVT CORP COM 858568108 208 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 56 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 56 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 123 1240 SH DFND 1 1240 0 0 STEPAN CO COM 858586100 96 975 SH DFND 1 209 0 766 STEPAN CO COM 858586100 96 975 SH OTR 1 209 0 766 STEPAN CO COM 858586100 21 215 SH DFND 2 215 0 0 STEM INC COM 85859N102 90 8195 SH DFND 1 8195 0 0 STEM INC COM 85859N102 71 6491 SH DFND 1 6491 0 0 STEM INC COM 85859N102 71 6491 SH OTR 1 6491 0 0 STERICYCLE INC COM 858912108 2413 40959 SH DFND 1 40959 0 0 STERICYCLE INC COM 858912108 49 826 SH DFND 1 826 0 0 STERICYCLE INC COM 858912108 49 826 SH OTR 1 826 0 0 STERICYCLE INC COM 858912108 11 190 SH DFND 2 190 0 0 STEPSTONE GROUP INC COM CL A 85914M107 124 3740 SH DFND 1 0 0 3740 STEPSTONE GROUP INC COM CL A 85914M107 124 3740 SH OTR 1 0 0 3740 STEREOTAXIS INC COM NEW 85916J409 67 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 5 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 381 6290 SH DFND 1 6290 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 243 SH DFND 1 232 0 11 STEWART INFORMATION SVCS COR COM 860372101 15 243 SH OTR 1 232 0 11 STEWART INFORMATION SVCS COR COM 860372101 8 131 SH DFND 2 131 0 0 STIFEL FINL CORP COM 860630102 2616 38525 SH DFND 1 38491 0 34 STIFEL FINL CORP COM 860630102 174 2567 SH DFND 1 767 0 1800 STIFEL FINL CORP COM 860630102 174 2567 SH OTR 1 767 0 1800 STIFEL FINL CORP COM 860630102 5 70 SH DFND 2 70 0 0 STITCH FIX INC COM CL A 860897107 7 741 SH DFND 1 741 0 0 STITCH FIX INC COM CL A 860897107 0 37 SH DFND 1 37 0 0 STITCH FIX INC COM CL A 860897107 0 37 SH OTR 1 37 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 499 11548 SH DFND 1 11548 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 188 4358 SH DFND 1 4358 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 188 4358 SH OTR 1 4358 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 257 SH DFND 2 257 0 0 STOCK YDS BANCORP INC COM 861025104 1103 20860 SH DFND 1 20860 0 0 STOCK YDS BANCORP INC COM 861025104 159 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 159 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 710 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 710 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 20 950 SH DFND 1 0 0 950 STONERIDGE INC COM 86183P102 20 950 SH OTR 1 0 0 950 STONEX GROUP INC COM 861896108 97 1311 SH DFND 1 1311 0 0 STONEX GROUP INC COM 861896108 120 1611 SH DFND 1 1592 0 19 STONEX GROUP INC COM 861896108 120 1611 SH OTR 1 1592 0 19 STONEX GROUP INC COM 861896108 11 153 SH DFND 2 153 0 0 STORE CAP CORP COM 862121100 2768 94682 SH DFND 1 94682 0 0 STORE CAP CORP COM 862121100 601 20571 SH DFND 1 6498 0 14073 STORE CAP CORP COM 862121100 601 20571 SH OTR 1 6498 0 14073 STORE CAP CORP COM 862121100 13 449 SH DFND 2 449 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 47 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 59 889 SH DFND 1 889 0 0 STRATEGIC ED INC COM 86272C103 16 244 SH DFND 1 219 0 25 STRATEGIC ED INC COM 86272C103 16 244 SH OTR 1 219 0 25 STRATEGIC ED INC COM 86272C103 4 64 SH DFND 2 64 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 129 5354 SH DFND 1 5354 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 2 45 SH DFND 1 45 0 0 STRIDE INC COM 86333M108 98 2700 SH DFND 1 0 0 2700 STRIDE INC COM 86333M108 98 2700 SH OTR 1 0 0 2700 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 65 SH DFND 1 65 0 0 STRYKER CORPORATION COM 863667101 114943 429935 SH DFND 1 423115 0 6820 STRYKER CORPORATION COM 863667101 84463 315927 SH DFND 1 136547 0 179380 STRYKER CORPORATION COM 863667101 84463 315927 SH OTR 1 136547 0 179380 STRYKER CORPORATION COM 863667101 353 1319 SH DFND 2 1319 0 0 STRYKER CORPORATION COM 863667101 398 1490 SH DFND 2 1490 0 0 STRYKER CORPORATION COM 863667101 398 1490 SH OTR 2 1490 0 0 STURM RUGER & CO INC COM 864159108 85 1228 SH DFND 1 1228 0 0 STURM RUGER & CO INC COM 864159108 30 427 SH DFND 1 409 0 18 STURM RUGER & CO INC COM 864159108 30 427 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 427 26512 SH DFND 1 26512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 4348 SH DFND 1 4348 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 4348 SH OTR 1 4348 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1166 185968 SH DFND 1 185968 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 255 40601 SH DFND 1 40601 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 255 40601 SH OTR 1 40601 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 932 SH DFND 2 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 249 24964 SH DFND 1 24964 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 110 11065 SH DFND 1 6632 0 4433 SUMMIT HOTEL PPTYS INC COM 866082100 110 11065 SH OTR 1 6632 0 4433 SUMMIT HOTEL PPTYS INC COM 866082100 9 890 SH DFND 2 890 0 0 SUMMIT MATLS INC CL A 86614U100 230 7412 SH DFND 1 7412 0 0 SUMMIT MATLS INC CL A 86614U100 10 313 SH DFND 1 313 0 0 SUMMIT MATLS INC CL A 86614U100 10 313 SH OTR 1 313 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 7 5500 SH DFND 1 5500 0 0 SUMO LOGIC INC COM 86646P103 0 14 SH DFND 1 14 0 0 SUN CMNTYS INC COM 866674104 1229 7012 SH DFND 1 7012 0 0 SUN CMNTYS INC COM 866674104 224 1277 SH DFND 1 596 0 681 SUN CMNTYS INC COM 866674104 224 1277 SH OTR 1 596 0 681 SUN CMNTYS INC COM 866674104 14 80 SH DFND 2 80 0 0 SUN LIFE FINANCIAL INC. COM 866796105 549 9828 SH DFND 1 9828 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 13 231 SH DFND 2 231 0 0 SUNCOKE ENERGY INC COM 86722A103 33 3679 SH DFND 1 3679 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1276 SH DFND 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 11 1276 SH OTR 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 15 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 4445 136391 SH DFND 1 136391 0 0 SUNCOR ENERGY INC NEW COM 867224107 892 27377 SH DFND 1 19861 0 7516 SUNCOR ENERGY INC NEW COM 867224107 892 27377 SH OTR 1 19861 0 7516 SUNCOR ENERGY INC NEW COM 867224107 13 408 SH DFND 2 408 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 33 1412 SH DFND 1 1412 0 0 SUNOPTA INC COM 8676EP108 13 2600 SH DFND 1 0 0 2600 SUNOPTA INC COM 8676EP108 13 2600 SH OTR 1 0 0 2600 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 513 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 513 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 67 3109 SH DFND 1 3109 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 SUNPOWER CORP COM 867652406 8 356 SH DFND 2 356 0 0 SUNRUN INC COM 86771W105 174 5745 SH DFND 1 5745 0 0 SUNRUN INC COM 86771W105 71 2329 SH DFND 1 2329 0 0 SUNRUN INC COM 86771W105 71 2329 SH OTR 1 2329 0 0 SUNRUN INC COM 86771W105 13 428 SH DFND 2 428 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 309 26257 SH DFND 1 26257 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 548 SH DFND 1 548 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 548 SH OTR 1 548 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 949 29368 SH DFND 1 29368 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 490 SH DFND 1 456 0 34 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 490 SH OTR 1 456 0 34 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 465 SH DFND 2 465 0 0 SURGERY PARTNERS INC COM 86881A100 24 429 SH DFND 1 429 0 0 SURGERY PARTNERS INC COM 86881A100 15 275 SH DFND 1 275 0 0 SURGERY PARTNERS INC COM 86881A100 15 275 SH OTR 1 275 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4 475 SH DFND 1 475 0 0 SURMODICS INC COM 868873100 25 545 SH DFND 1 545 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 3 76 SH DFND 2 76 0 0 SUZANO S A SPON ADS 86959K105 47 4052 SH DFND 1 4052 0 0 SUZANO S A SPON ADS 86959K105 2 152 SH DFND 1 152 0 0 SUZANO S A SPON ADS 86959K105 2 152 SH OTR 1 152 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 46 1497 SH DFND 1 1497 0 0 SWITCH INC CL A 87105L104 4 140 SH DFND 1 140 0 0 SWITCH INC CL A 87105L104 4 140 SH OTR 1 140 0 0 SYLVAMO CORP COMMON STOCK 871332102 150 4519 SH DFND 1 4519 0 0 SYLVAMO CORP COMMON STOCK 871332102 140 4193 SH DFND 1 4187 0 6 SYLVAMO CORP COMMON STOCK 871332102 140 4193 SH OTR 1 4187 0 6 SYLVAMO CORP COMMON STOCK 871332102 5 144 SH DFND 2 144 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 218 1092 SH DFND 1 1092 0 0 SYNAPTICS INC COM 87157D109 20 99 SH DFND 1 99 0 0 SYNAPTICS INC COM 87157D109 20 99 SH OTR 1 99 0 0 SYNAPTICS INC COM 87157D109 12 62 SH DFND 2 62 0 0 SYNOPSYS INC COM 871607107 5226 15681 SH DFND 1 15666 0 15 SYNOPSYS INC COM 871607107 444 1331 SH DFND 1 1331 0 0 SYNOPSYS INC COM 871607107 444 1331 SH OTR 1 1331 0 0 SYNOPSYS INC COM 871607107 30 89 SH DFND 2 89 0 0 SYNOVUS FINL CORP COM NEW 87161C501 384 7830 SH DFND 1 7830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 59 1200 SH DFND 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 59 1200 SH OTR 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 934 9046 SH DFND 1 9046 0 0 TD SYNNEX CORPORATION COM 87162W100 25 246 SH DFND 1 246 0 0 TD SYNNEX CORPORATION COM 87162W100 25 246 SH OTR 1 246 0 0 TD SYNNEX CORPORATION COM 87162W100 8 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 1219 35025 SH DFND 1 35025 0 0 SYNCHRONY FINANCIAL COM 87165B103 171 4923 SH DFND 1 4923 0 0 SYNCHRONY FINANCIAL COM 87165B103 171 4923 SH OTR 1 4923 0 0 SYNCHRONY FINANCIAL COM 87165B103 16 462 SH DFND 2 462 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 176 SH DFND 2 176 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 176 SH OTR 2 176 0 0 SYNEOS HEALTH INC CL A 87166B102 1731 21383 SH DFND 1 21360 0 23 SYNEOS HEALTH INC CL A 87166B102 49 600 SH DFND 1 600 0 0 SYNEOS HEALTH INC CL A 87166B102 49 600 SH OTR 1 600 0 0 SYNEOS HEALTH INC CL A 87166B102 14 174 SH DFND 2 174 0 0 SYSCO CORP COM 871829107 18560 227313 SH DFND 1 223290 0 4023 SYSCO CORP COM 871829107 16922 207252 SH DFND 1 184747 0 22505 SYSCO CORP COM 871829107 16922 207252 SH OTR 1 184747 0 22505 SYSCO CORP COM 871829107 43 523 SH DFND 2 523 0 0 SYSCO CORP COM 871829107 207 2538 SH DFND 2 2538 0 0 SYSCO CORP COM 871829107 207 2538 SH OTR 2 2538 0 0 TELA BIO INC COM 872381108 549 47179 SH DFND 1 47179 0 0 TFS FINL CORP COM 87240R107 24 1468 SH DFND 1 1468 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 2 93 0 0 TJX COS INC NEW COM 872540109 20523 338775 SH DFND 1 329070 0 9705 TJX COS INC NEW COM 872540109 10423 172059 SH DFND 1 167818 0 4241 TJX COS INC NEW COM 872540109 10423 172059 SH OTR 1 167818 0 4241 TJX COS INC NEW COM 872540109 160 2647 SH DFND 2 2647 0 0 TJX COS INC NEW COM 872540109 461 7612 SH DFND 2 7612 0 0 TJX COS INC NEW COM 872540109 461 7612 SH OTR 2 7612 0 0 T-MOBILE US INC COM 872590104 13928 108513 SH DFND 1 108013 0 500 T-MOBILE US INC COM 872590104 3081 24003 SH DFND 1 18906 0 5097 T-MOBILE US INC COM 872590104 3081 24003 SH OTR 1 18906 0 5097 T-MOBILE US INC COM 872590104 282 2198 SH DFND 2 2198 0 0 TRI POINTE HOMES INC COM 87265H109 49 2457 SH DFND 1 2457 0 0 TRI POINTE HOMES INC COM 87265H109 4 207 SH DFND 2 207 0 0 TPG INC COM CL A 872657101 449 14910 SH DFND 1 14910 0 0 TPI COMPOSITES INC COM 87266J104 3 204 SH DFND 1 204 0 0 TTM TECHNOLOGIES INC COM 87305R109 49 3282 SH DFND 1 3282 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 744 SH DFND 1 697 0 47 TTM TECHNOLOGIES INC COM 87305R109 11 744 SH OTR 1 697 0 47 TTM TECHNOLOGIES INC COM 87305R109 11 716 SH DFND 2 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 352 SH DFND 1 352 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH OTR 1 4 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 36 1788 SH DFND 1 1788 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 19 SH DFND 1 0 0 19 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 19 SH OTR 1 0 0 19 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 190 SH DFND 2 190 0 0 TAIWAN FD INC COM 874036106 192 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54702 524667 SH DFND 1 518766 0 5901 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11380 109146 SH DFND 1 94725 0 14421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11380 109146 SH OTR 1 94725 0 14421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 3477 SH DFND 2 3477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 3075 SH DFND 2 3075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 3075 SH OTR 2 3075 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1017 6612 SH DFND 1 6612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2389 SH DFND 1 1394 0 995 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2389 SH OTR 1 1394 0 995 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 117 SH DFND 2 117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3457 241383 SH DFND 1 241383 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 909 63484 SH DFND 1 63484 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 909 63484 SH OTR 1 63484 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 384 SH DFND 2 384 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1293 SH OTR 2 1293 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 48 SH DFND 1 48 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15 5095 SH DFND 1 5095 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 143 SH DFND 1 143 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 143 SH OTR 1 143 0 0 TALOS ENERGY INC COM 87484T108 62 3945 SH DFND 1 3945 0 0 TALOS ENERGY INC COM 87484T108 4 252 SH DFND 1 215 0 37 TALOS ENERGY INC COM 87484T108 4 252 SH OTR 1 215 0 37 TALOS ENERGY INC COM 87484T108 13 797 SH DFND 2 797 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 210 1808 SH DFND 1 1808 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 252 2166 SH DFND 1 246 0 1920 TANDEM DIABETES CARE INC COM NEW 875372203 252 2166 SH OTR 1 246 0 1920 TANDEM DIABETES CARE INC COM NEW 875372203 12 104 SH DFND 2 104 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 86 5017 SH DFND 1 5017 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 175 10159 SH DFND 1 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 175 10159 SH OTR 1 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1391 SH DFND 2 1391 0 0 TAPESTRY INC COM 876030107 1034 27829 SH DFND 1 27829 0 0 TAPESTRY INC COM 876030107 163 4400 SH DFND 1 3171 0 1229 TAPESTRY INC COM 876030107 163 4400 SH OTR 1 3171 0 1229 TAPESTRY INC COM 876030107 21 560 SH DFND 2 560 0 0 TARGET CORP COM 87612E106 215126 1013694 SH DFND 1 1012439 0 1255 TARGET CORP COM 87612E106 36248 170804 SH DFND 1 169635 0 1169 TARGET CORP COM 87612E106 36248 170804 SH OTR 1 169635 0 1169 TARGET CORP COM 87612E106 994 4684 SH DFND 2 4684 0 0 TARGET CORP COM 87612E106 602 2837 SH DFND 2 2837 0 0 TARGET CORP COM 87612E106 602 2837 SH OTR 2 2837 0 0 TARGA RES CORP COM 87612G101 574 7605 SH DFND 1 7605 0 0 TARGA RES CORP COM 87612G101 208 2762 SH DFND 1 2762 0 0 TARGA RES CORP COM 87612G101 208 2762 SH OTR 1 2762 0 0 TARGA RES CORP COM 87612G101 38 505 SH DFND 2 505 0 0 TASKUS INC CLASS A COM 87652V109 1 37 SH DFND 1 37 0 0 TATA MTRS LTD SPONSORED ADR 876568502 364 13035 SH DFND 1 13035 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 321 SH DFND 1 321 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 321 SH OTR 1 321 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 525 SH DFND 2 525 0 0 TATTOOED CHEF INC COM CL A 87663X102 7 550 SH DFND 2 550 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105 3868 SH DFND 1 3868 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 159 5855 SH DFND 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 159 5855 SH OTR 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 14 509 SH DFND 2 509 0 0 TC ENERGY CORP COM 87807B107 5614 99505 SH DFND 1 99423 0 82 TC ENERGY CORP COM 87807B107 1305 23129 SH DFND 1 17362 0 5767 TC ENERGY CORP COM 87807B107 1305 23129 SH OTR 1 17362 0 5767 TC ENERGY CORP COM 87807B107 84 1490 SH DFND 2 1490 0 0 TC ENERGY CORP COM 87807B107 55 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 55 983 SH OTR 2 983 0 0 TEAM INC COM 878155100 6 2887 SH DFND 1 2887 0 0 TEAM INC COM 878155100 1 277 SH DFND 1 277 0 0 TEAM INC COM 878155100 1 277 SH OTR 1 277 0 0 TECHTARGET INC COM 87874R100 77 944 SH DFND 1 944 0 0 TECHTARGET INC COM 87874R100 9 116 SH DFND 1 101 0 15 TECHTARGET INC COM 87874R100 9 116 SH OTR 1 101 0 15 TECHTARGET INC COM 87874R100 12 147 SH DFND 2 147 0 0 TECK RESOURCES LTD CL B 878742204 200 4952 SH DFND 1 4952 0 0 TECK RESOURCES LTD CL B 878742204 58 1424 SH DFND 1 174 0 1250 TECK RESOURCES LTD CL B 878742204 58 1424 SH OTR 1 174 0 1250 TECK RESOURCES LTD CL B 878742204 11 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 589 26280 SH DFND 1 26280 0 0 TEGNA INC COM 87901J105 154 6896 SH DFND 1 5766 0 1130 TEGNA INC COM 87901J105 154 6896 SH OTR 1 5766 0 1130 TEGNA INC COM 87901J105 9 421 SH DFND 2 421 0 0 TEGNA INC COM 87901J105 96 4280 SH DFND 2 0 0 4280 TEGNA INC COM 87901J105 96 4280 SH OTR 2 0 0 4280 TEJON RANCH CO COM 879080109 9 510 SH DFND 1 510 0 0 TEJON RANCH CO COM 879080109 12 655 SH DFND 1 655 0 0 TEJON RANCH CO COM 879080109 12 655 SH OTR 1 655 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 88 3937 SH DFND 1 3937 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH DFND 1 400 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 14135 SH DFND 1 14135 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 14135 SH OTR 1 14135 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 2148 SH DFND 1 2148 0 0 TELADOC HEALTH INC COM 87918A105 174 2410 SH DFND 1 2410 0 0 TELADOC HEALTH INC COM 87918A105 19 265 SH DFND 1 265 0 0 TELADOC HEALTH INC COM 87918A105 19 265 SH OTR 1 265 0 0 TELADOC HEALTH INC COM 87918A105 5 63 SH DFND 2 63 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47228 99925 SH DFND 1 98652 0 1273 TELEDYNE TECHNOLOGIES INC COM 879360105 5510 11659 SH DFND 1 11642 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 5510 11659 SH OTR 1 11642 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 351 743 SH DFND 2 743 0 0 TELEFLEX INCORPORATED COM 879369106 1169 3295 SH DFND 1 3295 0 0 TELEFLEX INCORPORATED COM 879369106 2045 5764 SH DFND 1 4238 0 1526 TELEFLEX INCORPORATED COM 879369106 2045 5764 SH OTR 1 4238 0 1526 TELEFLEX INCORPORATED COM 879369106 5 15 SH DFND 2 15 0 0 TELEFLEX INCORPORATED COM 879369106 1794 5055 SH DFND 2 5055 0 0 TELEFLEX INCORPORATED COM 879369106 1794 5055 SH OTR 2 5055 0 0 TELEFONICA S A SPONSORED ADR 879382208 157 32683 SH DFND 1 32683 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 3606 SH DFND 1 3606 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 3606 SH OTR 1 3606 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 203 SH DFND 2 203 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26 1400 SH DFND 1 1400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 438 SH DFND 1 438 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 438 SH OTR 1 438 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 80 SH DFND 2 80 0 0 TELLURIAN INC NEW COM 87968A104 5 1000 SH DFND 1 1000 0 0 TELLURIAN INC NEW COM 87968A104 5 1000 SH OTR 1 1000 0 0 TELOS CORP MD COM 87969B101 1 141 SH DFND 1 141 0 0 TELUS CORPORATION COM 87971M103 73 2801 SH DFND 1 2801 0 0 TELUS CORPORATION COM 87971M103 28 1062 SH DFND 1 1062 0 0 TELUS CORPORATION COM 87971M103 28 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 9 641 SH DFND 1 641 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 82 11950 SH DFND 1 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 82 11950 SH OTR 1 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 136 4880 SH DFND 1 4880 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 795 SH DFND 1 795 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 795 SH OTR 1 795 0 0 TEMPUR SEALY INTL INC COM 88023U101 18 651 SH DFND 2 651 0 0 TENABLE HLDGS INC COM 88025T102 15 262 SH DFND 1 262 0 0 10X GENOMICS INC CL A COM 88025U109 134 1765 SH DFND 1 1765 0 0 10X GENOMICS INC CL A COM 88025U109 3 46 SH DFND 1 46 0 0 10X GENOMICS INC CL A COM 88025U109 3 46 SH OTR 1 46 0 0 10X GENOMICS INC CL A COM 88025U109 1 12 SH DFND 2 12 0 0 TENARIS S A SPONSORED ADS 88031M109 242 8046 SH DFND 1 8046 0 0 TENARIS S A SPONSORED ADS 88031M109 104 3445 SH DFND 1 3445 0 0 TENARIS S A SPONSORED ADS 88031M109 104 3445 SH OTR 1 3445 0 0 TENARIS S A SPONSORED ADS 88031M109 11 373 SH DFND 2 373 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 162 200000 SH DFND 1 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 196 2283 SH DFND 1 2283 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 42 493 SH DFND 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 42 493 SH OTR 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 251 SH DFND 2 251 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 4302 SH DFND 1 4302 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 105 SH DFND 1 105 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 105 SH OTR 1 105 0 0 TENNANT CO COM 880345103 128 1624 SH DFND 1 1624 0 0 TENNANT CO COM 880345103 730 9260 SH DFND 1 9260 0 0 TENNANT CO COM 880345103 730 9260 SH OTR 1 9260 0 0 TENNANT CO COM 880345103 3 34 SH DFND 2 34 0 0 TENNECO INC CL A VTG COM S 880349105 15 793 SH DFND 1 793 0 0 TERADATA CORP DEL COM 88076W103 132 2683 SH DFND 1 2683 0 0 TERADATA CORP DEL COM 88076W103 57 1152 SH DFND 1 1116 0 36 TERADATA CORP DEL COM 88076W103 57 1152 SH OTR 1 1116 0 36 TERADATA CORP DEL COM 88076W103 13 257 SH DFND 2 257 0 0 TERADYNE INC COM 880770102 502 4246 SH DFND 1 4246 0 0 TERADYNE INC COM 880770102 339 2867 SH DFND 1 2789 0 78 TERADYNE INC COM 880770102 339 2867 SH OTR 1 2789 0 78 TERADYNE INC COM 880770102 2 18 SH DFND 2 18 0 0 TERADYNE INC COM 880770102 4 38 SH DFND 2 38 0 0 TERADYNE INC COM 880770102 4 38 SH OTR 2 38 0 0 TEREX CORP NEW COM 880779103 348 9769 SH DFND 1 9769 0 0 TEREX CORP NEW COM 880779103 7 210 SH DFND 1 210 0 0 TEREX CORP NEW COM 880779103 7 210 SH OTR 1 210 0 0 TEREX CORP NEW COM 880779103 3 95 SH DFND 2 95 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 920 20164 SH DFND 1 20164 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75 1648 SH DFND 1 1648 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75 1648 SH OTR 1 1648 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 48 SH DFND 1 48 0 0 TERRENO RLTY CORP COM 88146M101 274 3706 SH DFND 1 3706 0 0 TERRENO RLTY CORP COM 88146M101 2 23 SH DFND 1 23 0 0 TERRENO RLTY CORP COM 88146M101 2 23 SH OTR 1 23 0 0 TERRENO RLTY CORP COM 88146M101 17 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 61368 56949 SH DFND 1 54277 0 2672 TESLA INC COM 88160R101 24393 22636 SH DFND 1 22294 0 342 TESLA INC COM 88160R101 24393 22636 SH OTR 1 22294 0 342 TESLA INC COM 88160R101 860 798 SH DFND 2 798 0 0 TESLA INC COM 88160R101 647 600 SH DFND 2 600 0 0 TESLA INC COM 88160R101 647 600 SH OTR 2 600 0 0 TETRA TECH INC NEW COM 88162G103 533 3233 SH DFND 1 3233 0 0 TETRA TECH INC NEW COM 88162G103 78 471 SH DFND 1 171 0 300 TETRA TECH INC NEW COM 88162G103 78 471 SH OTR 1 171 0 300 TETRA TECH INC NEW COM 88162G103 12 74 SH DFND 2 74 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 336 35770 SH DFND 1 35770 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 34001 SH DFND 1 32501 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 34001 SH OTR 1 32501 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 195 SH DFND 2 195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 521 9089 SH DFND 1 9089 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH DFND 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH OTR 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 192154 1047275 SH DFND 1 1043423 0 3852 TEXAS INSTRS INC COM 882508104 37471 204226 SH DFND 1 195127 0 9099 TEXAS INSTRS INC COM 882508104 37471 204226 SH OTR 1 195127 0 9099 TEXAS INSTRS INC COM 882508104 1805 9840 SH DFND 2 9840 0 0 TEXAS INSTRS INC COM 882508104 481 2620 SH DFND 2 2620 0 0 TEXAS INSTRS INC COM 882508104 481 2620 SH OTR 2 2620 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9834 7273 SH DFND 1 7273 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6712 4964 SH DFND 1 519 0 4445 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6712 4964 SH OTR 1 519 0 4445 TEXAS ROADHOUSE INC COM 882681109 4960 59243 SH DFND 1 59243 0 0 TEXAS ROADHOUSE INC COM 882681109 911 10877 SH DFND 1 10877 0 0 TEXAS ROADHOUSE INC COM 882681109 911 10877 SH OTR 1 10877 0 0 TEXAS ROADHOUSE INC COM 882681109 5 59 SH DFND 2 59 0 0 TEXTRON INC COM 883203101 1374 18467 SH DFND 1 18467 0 0 TEXTRON INC COM 883203101 894 12018 SH DFND 1 12018 0 0 TEXTRON INC COM 883203101 894 12018 SH OTR 1 12018 0 0 TEXTRON INC COM 883203101 28 380 SH DFND 2 380 0 0 TG THERAPEUTICS INC COM 88322Q108 10 1096 SH DFND 1 1096 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH DFND 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH OTR 1 25 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36 2118 SH DFND 1 2118 0 0 THE ODP CORP COM 88337F105 94 2057 SH DFND 1 2057 0 0 THE ODP CORP COM 88337F105 13 290 SH DFND 1 230 0 60 THE ODP CORP COM 88337F105 13 290 SH OTR 1 230 0 60 THE ODP CORP COM 88337F105 19 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 213 87068 SH DFND 1 87068 0 0 THE TRADE DESK INC COM CL A 88339J105 2065 29818 SH DFND 1 29818 0 0 THE TRADE DESK INC COM CL A 88339J105 570 8231 SH DFND 1 5947 0 2284 THE TRADE DESK INC COM CL A 88339J105 570 8231 SH OTR 1 5947 0 2284 THE TRADE DESK INC COM CL A 88339J105 6 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 5 624 SH DFND 1 624 0 0 THE REALREAL INC COM 88339P101 1 100 SH DFND 1 100 0 0 THE REALREAL INC COM 88339P101 1 100 SH OTR 1 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104610 177110 SH DFND 1 174158 0 2952 THERMO FISHER SCIENTIFIC INC COM 883556102 28341 47983 SH DFND 1 42434 0 5549 THERMO FISHER SCIENTIFIC INC COM 883556102 28341 47983 SH OTR 1 42434 0 5549 THERMO FISHER SCIENTIFIC INC COM 883556102 3225 5460 SH DFND 2 5460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH DFND 2 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH OTR 2 24 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 66 SH DFND 1 66 0 0 THOMSON REUTERS CORP. COM NEW 884903709 474 4357 SH DFND 1 4357 0 0 THOMSON REUTERS CORP. COM NEW 884903709 365 3352 SH DFND 1 3352 0 0 THOMSON REUTERS CORP. COM NEW 884903709 365 3352 SH OTR 1 3352 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7 63 SH DFND 2 63 0 0 THOR INDS INC COM 885160101 3397 43168 SH DFND 1 30718 0 12450 THOR INDS INC COM 885160101 127 1616 SH DFND 1 1535 0 81 THOR INDS INC COM 885160101 127 1616 SH OTR 1 1535 0 81 THOR INDS INC COM 885160101 10 128 SH DFND 2 128 0 0 THORNE HEALTHTECH INC COM 885260109 6 1000 SH DFND 1 1000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 153 7337 SH DFND 1 7337 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 19 SH DFND 1 19 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 19 SH OTR 1 19 0 0 3-D SYS CORP DEL COM NEW 88554D205 107 6413 SH DFND 1 6413 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 674 SH DFND 1 443 0 231 3-D SYS CORP DEL COM NEW 88554D205 11 674 SH OTR 1 443 0 231 3-D SYS CORP DEL COM NEW 88554D205 12 726 SH DFND 2 726 0 0 THREDUP INC CL A 88556E102 39 5064 SH DFND 1 5064 0 0 THREDUP INC CL A 88556E102 7 889 SH DFND 1 889 0 0 THREDUP INC CL A 88556E102 7 889 SH OTR 1 889 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 9 585 SH DFND 1 585 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 33 SH DFND 2 33 0 0 3M CO COM 88579Y101 125458 842678 SH DFND 1 842102 0 576 3M CO COM 88579Y101 87517 587839 SH DFND 1 575021 0 12818 3M CO COM 88579Y101 87517 587839 SH OTR 1 575021 0 12818 3M CO COM 88579Y101 2908 19532 SH DFND 2 19532 0 0 3M CO COM 88579Y101 1868 12547 SH DFND 2 12547 0 0 3M CO COM 88579Y101 1868 12547 SH OTR 2 12547 0 0 THRYV HLDGS INC COM NEW 886029206 11 390 SH DFND 1 390 0 0 TILRAY BRANDS INC COM CL 2 88688T100 75 9702 SH DFND 1 9702 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 183 SH DFND 1 183 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 183 SH OTR 1 183 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5 670 SH DFND 2 670 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 12 855 SH DFND 1 855 0 0 TIM S A SPONSORED ADR 88706T108 2 111 SH DFND 1 111 0 0 TIM S A SPONSORED ADR 88706T108 2 111 SH OTR 1 111 0 0 TIMKEN CO COM 887389104 578 9523 SH DFND 1 9523 0 0 TIMKEN CO COM 887389104 77 1262 SH DFND 1 662 0 600 TIMKEN CO COM 887389104 77 1262 SH OTR 1 662 0 600 TIMKEN CO COM 887389104 16 271 SH DFND 2 271 0 0 TIMKEN CO COM 887389104 18 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 18 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 143 6513 SH DFND 1 6513 0 0 TIMKENSTEEL CORPORATION COM 887399103 225 10273 SH DFND 1 5258 0 5015 TIMKENSTEEL CORPORATION COM 887399103 225 10273 SH OTR 1 5258 0 5015 TIMKENSTEEL CORPORATION COM 887399103 22 1005 SH DFND 2 1005 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 16 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 15 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 31 2115 SH DFND 1 2115 0 0 TITAN INTL INC ILL COM 88830M102 3 226 SH DFND 1 226 0 0 TITAN INTL INC ILL COM 88830M102 3 226 SH OTR 1 226 0 0 TITAN INTL INC ILL COM 88830M102 14 949 SH DFND 2 949 0 0 TITAN MED INC COM NEW 88830X819 28 52968 SH DFND 1 52968 0 0 TIVITY HEALTH INC COM 88870R102 53 1652 SH DFND 1 1652 0 0 TIVITY HEALTH INC COM 88870R102 7 213 SH DFND 1 174 0 39 TIVITY HEALTH INC COM 88870R102 7 213 SH OTR 1 174 0 39 TIVITY HEALTH INC COM 88870R102 12 387 SH DFND 2 387 0 0 TOAST INC CL A 888787108 3 150 SH DFND 1 150 0 0 TOLL BROTHERS INC COM 889478103 1319 28058 SH DFND 1 28058 0 0 TOLL BROTHERS INC COM 889478103 23 485 SH DFND 1 485 0 0 TOLL BROTHERS INC COM 889478103 23 485 SH OTR 1 485 0 0 TOLL BROTHERS INC COM 889478103 8 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 67 857 SH DFND 1 857 0 0 TOMPKINS FINL CORP COM 890110109 26 338 SH DFND 1 334 0 4 TOMPKINS FINL CORP COM 890110109 26 338 SH OTR 1 334 0 4 TOMPKINS FINL CORP COM 890110109 2 26 SH DFND 2 26 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 1735 SH DFND 1 1735 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 83 SH DFND 2 83 0 0 TOPBUILD CORP COM 89055F103 654 3607 SH DFND 1 3607 0 0 TOPBUILD CORP COM 89055F103 345 1900 SH DFND 1 872 0 1028 TOPBUILD CORP COM 89055F103 345 1900 SH OTR 1 872 0 1028 TOPBUILD CORP COM 89055F103 7 38 SH DFND 2 38 0 0 TORO CO COM 891092108 713 8340 SH DFND 1 8340 0 0 TORO CO COM 891092108 2044 23906 SH DFND 1 23906 0 0 TORO CO COM 891092108 2044 23906 SH OTR 1 23906 0 0 TORO CO COM 891092108 23 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1670 21030 SH DFND 1 21030 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 3434 SH DFND 1 3434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 3434 SH OTR 1 3434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 246 SH DFND 2 246 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9 250 SH DFND 1 250 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9 250 SH OTR 1 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 46902 928024 SH DFND 1 921439 0 6585 TOTALENERGIES SE SPONSORED ADS 89151E109 7838 155091 SH DFND 1 148209 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 7838 155091 SH OTR 1 148209 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 365 7215 SH DFND 2 7215 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 58 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 58 1150 SH OTR 2 1150 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 0 1000 SH DFND 1 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 274 9151 SH DFND 1 9151 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH DFND 1 12 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH OTR 1 12 0 0 TOYOTA MOTOR CORP ADS 892331307 2648 14691 SH DFND 1 14691 0 0 TOYOTA MOTOR CORP ADS 892331307 637 3532 SH DFND 1 3532 0 0 TOYOTA MOTOR CORP ADS 892331307 637 3532 SH OTR 1 3532 0 0 TOYOTA MOTOR CORP ADS 892331307 48 266 SH DFND 2 266 0 0 TRACTOR SUPPLY CO COM 892356106 5023 21525 SH DFND 1 21525 0 0 TRACTOR SUPPLY CO COM 892356106 1147 4913 SH DFND 1 4913 0 0 TRACTOR SUPPLY CO COM 892356106 1147 4913 SH OTR 1 4913 0 0 TRACTOR SUPPLY CO COM 892356106 62 264 SH DFND 2 264 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 66 752 SH DFND 1 752 0 0 TRADEUP ACQUISITION CORP COM 89268A107 933 93375 SH DFND 1 0 0 93375 TRAEGER INC COMMON STOCK 89269P103 0 43 SH DFND 1 43 0 0 TRAEGER INC COMMON STOCK 89269P103 2 300 SH DFND 1 300 0 0 TRAEGER INC COMMON STOCK 89269P103 2 300 SH OTR 1 300 0 0 TRANSDIGM GROUP INC COM 893641100 8714 13374 SH DFND 1 5216 0 8158 TRANSDIGM GROUP INC COM 893641100 2313 3550 SH DFND 1 1957 0 1593 TRANSDIGM GROUP INC COM 893641100 2313 3550 SH OTR 1 1957 0 1593 TRANSDIGM GROUP INC COM 893641100 55 84 SH DFND 2 84 0 0 TRANSUNION COM 89400J107 2374 22976 SH DFND 1 22976 0 0 TRANSUNION COM 89400J107 237 2292 SH DFND 1 2292 0 0 TRANSUNION COM 89400J107 237 2292 SH OTR 1 2292 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1788 30856 SH DFND 1 30856 0 0 TRAVEL PLUS LEISURE CO COM 894164102 693 11967 SH DFND 1 11967 0 0 TRAVEL PLUS LEISURE CO COM 894164102 693 11967 SH OTR 1 11967 0 0 TRAVEL PLUS LEISURE CO COM 894164102 44 754 SH DFND 2 754 0 0 TRAVELERS COMPANIES INC COM 89417E109 28259 154648 SH DFND 1 154531 0 117 TRAVELERS COMPANIES INC COM 89417E109 15547 85084 SH DFND 1 80374 0 4710 TRAVELERS COMPANIES INC COM 89417E109 15547 85084 SH OTR 1 80374 0 4710 TRAVELERS COMPANIES INC COM 89417E109 137 751 SH DFND 2 751 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 1184 SH DFND 2 1184 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 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 4 163 SH DFND 1 163 0 0 TREAN INS GROUP INC COM 89457R101 0 26 SH DFND 1 26 0 0 TREDEGAR CORP COM 894650100 1 90 SH DFND 1 90 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 174 5400 SH DFND 1 5400 0 0 TREEHOUSE FOODS INC COM 89469A104 4 126 SH DFND 1 126 0 0 TREEHOUSE FOODS INC COM 89469A104 4 126 SH OTR 1 126 0 0 TREX CO INC COM 89531P105 464 7103 SH DFND 1 7103 0 0 TREX CO INC COM 89531P105 463 7085 SH DFND 1 3485 0 3600 TREX CO INC COM 89531P105 463 7085 SH OTR 1 3485 0 3600 TREX CO INC COM 89531P105 24 361 SH DFND 2 361 0 0 TRI CONTL CORP COM 895436103 138 4479 SH DFND 1 4479 0 0 TRICO BANCSHARES COM 896095106 15 378 SH DFND 1 378 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2 150 SH DFND 1 150 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 90 2798 SH DFND 1 2798 0 0 TRIMAS CORP COM NEW 896215209 2 57 SH DFND 1 57 0 0 TRIMAS CORP COM NEW 896215209 2 57 SH OTR 1 57 0 0 TRIMBLE INC COM 896239100 2862 39679 SH DFND 1 39679 0 0 TRIMBLE INC COM 896239100 1005 13935 SH DFND 1 9777 0 4158 TRIMBLE INC COM 896239100 1005 13935 SH OTR 1 9777 0 4158 TRIMBLE INC COM 896239100 0 3 SH DFND 2 3 0 0 TRINET GROUP INC COM 896288107 82 831 SH DFND 1 831 0 0 TRINITY INDS INC COM 896522109 136 3945 SH DFND 1 3945 0 0 TRINITY INDS INC COM 896522109 87 2543 SH DFND 1 2543 0 0 TRINITY INDS INC COM 896522109 87 2543 SH OTR 1 2543 0 0 TRIP COM GROUP LTD ADS 89677Q107 44 1889 SH DFND 1 1889 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 107 SH DFND 1 107 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 107 SH OTR 1 107 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 12 SH DFND 2 12 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 165 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 12500 SH DFND 1 12500 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 12500 SH OTR 1 12500 0 0 TRIUMPH BANCORP INC COM 89679E300 57 610 SH DFND 1 610 0 0 TRIUMPH BANCORP INC COM 89679E300 11 121 SH DFND 1 107 0 14 TRIUMPH BANCORP INC COM 89679E300 11 121 SH OTR 1 107 0 14 TRIUMPH BANCORP INC COM 89679E300 19 200 SH DFND 2 200 0 0 TRIUMPH GROUP INC NEW COM 896818101 1152 45577 SH DFND 1 45577 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 368 SH DFND 1 324 0 44 TRIUMPH GROUP INC NEW COM 896818101 9 368 SH OTR 1 324 0 44 TRIUMPH GROUP INC NEW COM 896818101 10 409 SH DFND 2 409 0 0 TRIPADVISOR INC COM 896945201 123 4545 SH DFND 1 4545 0 0 TRIPADVISOR INC COM 896945201 16 594 SH DFND 1 594 0 0 TRIPADVISOR INC COM 896945201 16 594 SH OTR 1 594 0 0 TRIPADVISOR INC COM 896945201 7 242 SH DFND 2 242 0 0 TRUECAR INC COM 89785L107 1 164 SH DFND 1 164 0 0 TRUECAR INC COM 89785L107 1 164 SH OTR 1 164 0 0 TRUEBLUE INC COM 89785X101 103 3570 SH DFND 1 3570 0 0 TRUEBLUE INC COM 89785X101 8 264 SH DFND 1 220 0 44 TRUEBLUE INC COM 89785X101 8 264 SH OTR 1 220 0 44 TRUEBLUE INC COM 89785X101 5 176 SH DFND 2 176 0 0 TRUPANION INC COM 898202106 127 1429 SH DFND 1 1429 0 0 TRUPANION INC COM 898202106 27 299 SH DFND 1 275 0 24 TRUPANION INC COM 898202106 27 299 SH OTR 1 275 0 24 TRUPANION INC COM 898202106 22 242 SH DFND 2 242 0 0 TRUIST FINL CORP COM 89832Q109 133449 2353602 SH DFND 1 2334967 0 18635 TRUIST FINL CORP COM 89832Q109 20462 360877 SH DFND 1 356445 0 4432 TRUIST FINL CORP COM 89832Q109 20462 360877 SH OTR 1 356445 0 4432 TRUIST FINL CORP COM 89832Q109 914 16121 SH DFND 2 16121 0 0 TRUIST FINL CORP COM 89832Q109 232 4098 SH DFND 2 4098 0 0 TRUIST FINL CORP COM 89832Q109 232 4098 SH OTR 2 4098 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 22 684 SH DFND 1 684 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 114 3560 SH DFND 1 22 0 3538 TRUSTCO BK CORP N Y COM NEW 898349204 114 3560 SH OTR 1 22 0 3538 TRUSTCO BK CORP N Y COM NEW 898349204 15 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 288 9485 SH DFND 1 9485 0 0 TRUSTMARK CORP COM 898402102 4 127 SH DFND 1 127 0 0 TRUSTMARK CORP COM 898402102 4 127 SH OTR 1 127 0 0 TRUSTMARK CORP COM 898402102 6 206 SH DFND 2 206 0 0 TTEC HLDGS INC COM 89854H102 129 1568 SH DFND 1 1568 0 0 TTEC HLDGS INC COM 89854H102 9 104 SH DFND 1 85 0 19 TTEC HLDGS INC COM 89854H102 9 104 SH OTR 1 85 0 19 TTEC HLDGS INC COM 89854H102 19 226 SH DFND 2 226 0 0 TUESDAY MORNING CORP COM 89904V101 1 1000 SH DFND 1 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 77 3958 SH DFND 1 3958 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 341 SH DFND 1 263 0 78 TUPPERWARE BRANDS CORP COM 899896104 7 341 SH OTR 1 263 0 78 TUPPERWARE BRANDS CORP COM 899896104 14 733 SH DFND 2 733 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 13020 SH DFND 1 13020 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 212 SH DFND 1 212 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 212 SH OTR 1 212 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1775 SH DFND 2 1775 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 25 SH DFND 1 25 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 114 4250 SH DFND 1 0 0 4250 TURNING POINT THERAPEUTICS I COM 90041T108 114 4250 SH OTR 1 0 0 4250 TURTLE BEACH CORP COM NEW 900450206 0 18 SH DFND 1 18 0 0 TURTLE BEACH CORP COM NEW 900450206 17 800 SH DFND 1 0 0 800 TURTLE BEACH CORP COM NEW 900450206 17 800 SH OTR 1 0 0 800 TUSIMPLE HLDGS INC CL A 90089L108 13 1027 SH DFND 1 1027 0 0 TUTOR PERINI CORP COM 901109108 11 1014 SH DFND 1 1014 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1368 140000 SH DFND 1 0 0 140000 22ND CENTY GROUP INC COM 90137F103 23 10000 SH DFND 1 10000 0 0 TWILIO INC CL A 90138F102 2402 14577 SH DFND 1 14577 0 0 TWILIO INC CL A 90138F102 746 4528 SH DFND 1 2671 0 1857 TWILIO INC CL A 90138F102 746 4528 SH OTR 1 2671 0 1857 TWILIO INC CL A 90138F102 1 6 SH DFND 2 6 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 9 2300 SH DFND 1 2300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 5 300 SH DFND 1 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6 129 SH DFND 1 129 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 8 SH DFND 1 8 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 8 SH OTR 1 8 0 0 TWITTER INC COM 90184L102 2784 71952 SH DFND 1 71952 0 0 TWITTER INC COM 90184L102 897 23188 SH DFND 1 23188 0 0 TWITTER INC COM 90184L102 897 23188 SH OTR 1 23188 0 0 TWITTER INC COM 90184L102 35 914 SH DFND 2 914 0 0 TWO HBRS INVT CORP COM NEW 90187B408 86 15629 SH DFND 1 15629 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9 1588 SH DFND 1 1328 0 260 TWO HBRS INVT CORP COM NEW 90187B408 9 1588 SH OTR 1 1328 0 260 TWO HBRS INVT CORP COM NEW 90187B408 13 2429 SH DFND 2 2429 0 0 II-VI INC COM 902104108 1785 24619 SH DFND 1 8619 0 16000 II-VI INC COM 902104108 1064 14673 SH DFND 1 8460 0 6213 II-VI INC COM 902104108 1064 14673 SH OTR 1 8460 0 6213 II-VI INC COM 902104108 20 279 SH DFND 2 279 0 0 2U INC COM 90214J101 3 224 SH DFND 1 224 0 0 TYLER TECHNOLOGIES INC COM 902252105 2814 6325 SH DFND 1 6325 0 0 TYLER TECHNOLOGIES INC COM 902252105 513 1152 SH DFND 1 1022 0 130 TYLER TECHNOLOGIES INC COM 902252105 513 1152 SH OTR 1 1022 0 130 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 2 3 0 0 TYSON FOODS INC CL A 902494103 5054 56383 SH DFND 1 56383 0 0 TYSON FOODS INC CL A 902494103 1233 13755 SH DFND 1 13755 0 0 TYSON FOODS INC CL A 902494103 1233 13755 SH OTR 1 13755 0 0 TYSON FOODS INC CL A 902494103 60 673 SH DFND 2 673 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 819 14280 SH DFND 1 14280 0 0 UDR INC COM 902653104 259 4507 SH DFND 1 4507 0 0 UDR INC COM 902653104 259 4507 SH OTR 1 4507 0 0 UDR INC COM 902653104 2 33 SH DFND 2 33 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 220 309 SH DFND 1 309 0 0 UGI CORP NEW COM 902681105 780 21526 SH DFND 1 21526 0 0 UGI CORP NEW COM 902681105 372 10276 SH DFND 1 9873 0 403 UGI CORP NEW COM 902681105 372 10276 SH OTR 1 9873 0 403 UGI CORP NEW COM 902681105 23 634 SH DFND 2 634 0 0 UGI CORP NEW COM 902681105 5 136 SH DFND 2 136 0 0 UGI CORP NEW COM 902681105 5 136 SH OTR 2 136 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 986 54712 SH DFND 1 54712 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1169 64869 SH DFND 1 63869 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1169 64869 SH OTR 1 63869 0 1000 UFP INDUSTRIES INC COM 90278Q108 615 7968 SH DFND 1 7968 0 0 UFP INDUSTRIES INC COM 90278Q108 36 473 SH DFND 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 36 473 SH OTR 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 35 455 SH DFND 2 455 0 0 UMB FINL CORP COM 902788108 395 4066 SH DFND 1 4066 0 0 UMB FINL CORP COM 902788108 14 142 SH DFND 1 142 0 0 UMB FINL CORP COM 902788108 14 142 SH OTR 1 142 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 983 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 983 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 7 200 SH DFND 1 200 0 0 USA TRUCK INC COM 902925106 103 5000 SH DFND 1 5000 0 0 US BANCORP DEL COM NEW 902973304 136275 2563976 SH DFND 1 2556375 0 7601 US BANCORP DEL COM NEW 902973304 29482 554698 SH DFND 1 529073 0 25625 US BANCORP DEL COM NEW 902973304 29482 554698 SH OTR 1 529073 0 25625 US BANCORP DEL COM NEW 902973304 2348 44169 SH DFND 2 44169 0 0 US BANCORP DEL COM NEW 902973304 788 14833 SH DFND 2 8323 0 6510 US BANCORP DEL COM NEW 902973304 788 14833 SH OTR 2 8323 0 6510 USANA HEALTH SCIENCES INC COM 90328M107 39 495 SH DFND 1 495 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 93 SH DFND 1 84 0 9 USANA HEALTH SCIENCES INC COM 90328M107 7 93 SH OTR 1 84 0 9 USANA HEALTH SCIENCES INC COM 90328M107 16 202 SH DFND 2 202 0 0 U S PHYSICAL THERAPY COM 90337L108 157 1574 SH DFND 1 1574 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 11 115 SH DFND 2 115 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 304 SH DFND 1 304 0 0 U S SILICA HLDGS INC COM 90346E103 164 8803 SH DFND 1 8803 0 0 U S SILICA HLDGS INC COM 90346E103 9 482 SH DFND 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 9 482 SH OTR 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 22 1199 SH DFND 2 1199 0 0 UBER TECHNOLOGIES INC COM 90353T100 3638 101961 SH DFND 1 101961 0 0 UBER TECHNOLOGIES INC COM 90353T100 338 9478 SH DFND 1 9478 0 0 UBER TECHNOLOGIES INC COM 90353T100 338 9478 SH OTR 1 9478 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 46 SH DFND 2 46 0 0 UBIQUITI INC COM 90353W103 42 144 SH DFND 1 144 0 0 UBIQUITI INC COM 90353W103 202 695 SH DFND 1 695 0 0 UBIQUITI INC COM 90353W103 202 695 SH OTR 1 695 0 0 UIPATH INC CL A 90364P105 8 388 SH DFND 1 388 0 0 ULTA BEAUTY INC COM 90384S303 1686 4234 SH DFND 1 4234 0 0 ULTA BEAUTY INC COM 90384S303 1097 2754 SH DFND 1 2206 0 548 ULTA BEAUTY INC COM 90384S303 1097 2754 SH OTR 1 2206 0 548 ULTA BEAUTY INC COM 90384S303 2 4 SH DFND 2 4 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 168 3965 SH DFND 1 3965 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 205 SH DFND 1 167 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 9 205 SH OTR 1 167 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 20 473 SH DFND 2 473 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 122 SH DFND 1 122 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 74 SH DFND 1 74 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 74 SH OTR 1 74 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 19 6238 SH DFND 1 6238 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 487 SH DFND 1 487 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 487 SH OTR 1 487 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 138 SH DFND 2 138 0 0 UMPQUA HLDGS CORP COM 904214103 299 15854 SH DFND 1 15854 0 0 UMPQUA HLDGS CORP COM 904214103 146 7748 SH DFND 1 1048 0 6700 UMPQUA HLDGS CORP COM 904214103 146 7748 SH OTR 1 1048 0 6700 UNDER ARMOUR INC CL A 904311107 442 25947 SH DFND 1 25947 0 0 UNDER ARMOUR INC CL A 904311107 85 4965 SH DFND 1 4528 0 437 UNDER ARMOUR INC CL A 904311107 85 4965 SH OTR 1 4528 0 437 UNDER ARMOUR INC CL A 904311107 5 276 SH DFND 2 276 0 0 UNDER ARMOUR INC CL C 904311206 247 15866 SH DFND 1 15866 0 0 UNDER ARMOUR INC CL C 904311206 39 2497 SH DFND 1 1992 0 505 UNDER ARMOUR INC CL C 904311206 39 2497 SH OTR 1 1992 0 505 UNDER ARMOUR INC CL C 904311206 7 472 SH DFND 2 472 0 0 UNIFI INC COM NEW 904677200 18 976 SH DFND 1 976 0 0 UNIFI INC COM NEW 904677200 1 39 SH DFND 1 31 0 8 UNIFI INC COM NEW 904677200 1 39 SH OTR 1 31 0 8 UNIFI INC COM NEW 904677200 2 136 SH DFND 2 136 0 0 UNIFIRST CORP MASS COM 904708104 1316 7144 SH DFND 1 7144 0 0 UNIFIRST CORP MASS COM 904708104 445 2413 SH DFND 1 2403 0 10 UNIFIRST CORP MASS COM 904708104 445 2413 SH OTR 1 2403 0 10 UNIFIRST CORP MASS COM 904708104 29 159 SH DFND 2 159 0 0 UNILEVER PLC SPON ADR NEW 904767704 7953 174514 SH DFND 1 174514 0 0 UNILEVER PLC SPON ADR NEW 904767704 8077 177253 SH DFND 1 177018 0 235 UNILEVER PLC SPON ADR NEW 904767704 8077 177253 SH OTR 1 177018 0 235 UNILEVER PLC SPON ADR NEW 904767704 203 4457 SH DFND 2 4457 0 0 UNILEVER PLC SPON ADR NEW 904767704 112 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 112 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 382420 1399728 SH DFND 1 1392031 0 7697 UNION PAC CORP COM 907818108 100262 366976 SH DFND 1 353922 0 13054 UNION PAC CORP COM 907818108 100262 366976 SH OTR 1 353922 0 13054 UNION PAC CORP COM 907818108 2791 10214 SH DFND 2 10214 0 0 UNION PAC CORP COM 907818108 2414 8835 SH DFND 2 8789 0 46 UNION PAC CORP COM 907818108 2414 8835 SH OTR 2 8789 0 46 UNISYS CORP COM NEW 909214306 48 2235 SH DFND 1 2235 0 0 UNISYS CORP COM NEW 909214306 7 336 SH DFND 1 284 0 52 UNISYS CORP COM NEW 909214306 7 336 SH OTR 1 284 0 52 UNISYS CORP COM NEW 909214306 9 410 SH DFND 2 410 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 279 8003 SH DFND 1 8003 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 4421 SH DFND 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 4421 SH OTR 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 558 SH DFND 2 558 0 0 UNITED BANKSHARES INC WEST V COM 909907107 887 25435 SH DFND 1 25435 0 0 UNITED BANKSHARES INC WEST V COM 909907107 84 2394 SH DFND 1 1394 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 84 2394 SH OTR 1 1394 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 4 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 813 17544 SH DFND 1 17544 0 0 UNITED AIRLS HLDGS INC COM 910047109 76 1647 SH DFND 1 1636 0 11 UNITED AIRLS HLDGS INC COM 910047109 76 1647 SH OTR 1 1636 0 11 UNITED AIRLS HLDGS INC COM 910047109 18 387 SH DFND 2 387 0 0 UNITED FIRE GROUP INC COM 910340108 57 1822 SH DFND 1 1822 0 0 UNITED FIRE GROUP INC COM 910340108 28 904 SH DFND 1 76 0 828 UNITED FIRE GROUP INC COM 910340108 28 904 SH OTR 1 76 0 828 UNITED FIRE GROUP INC COM 910340108 6 208 SH DFND 2 208 0 0 UNITED INS HLDGS CORP COM 910710102 5 1546 SH DFND 1 1546 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 334 36662 SH DFND 1 36662 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1481 SH DFND 1 1481 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1481 SH OTR 1 1481 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 174 4207 SH DFND 1 4207 0 0 UNITED NAT FOODS INC COM 911163103 16 399 SH DFND 1 339 0 60 UNITED NAT FOODS INC COM 911163103 16 399 SH OTR 1 339 0 60 UNITED NAT FOODS INC COM 911163103 15 370 SH DFND 2 370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120908 563779 SH DFND 1 562360 0 1419 UNITED PARCEL SERVICE INC CL B 911312106 74610 347897 SH DFND 1 346356 0 1541 UNITED PARCEL SERVICE INC CL B 911312106 74610 347897 SH OTR 1 346356 0 1541 UNITED PARCEL SERVICE INC CL B 911312106 1376 6414 SH DFND 2 6414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 720 3356 SH DFND 2 2406 0 950 UNITED PARCEL SERVICE INC CL B 911312106 720 3356 SH OTR 2 2406 0 950 UNITED RENTALS INC COM 911363109 24940 70213 SH DFND 1 69938 0 275 UNITED RENTALS INC COM 911363109 2709 7626 SH DFND 1 6716 0 910 UNITED RENTALS INC COM 911363109 2709 7626 SH OTR 1 6716 0 910 UNITED RENTALS INC COM 911363109 120 339 SH DFND 2 339 0 0 UNITED RENTALS INC COM 911363109 533 1500 SH DFND 2 1500 0 0 UNITED RENTALS INC COM 911363109 533 1500 SH OTR 2 1500 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 327 SH DFND 1 327 0 0 US FOODS HLDG CORP COM 912008109 226 5998 SH DFND 1 5998 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH DFND 1 5 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH OTR 1 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 85 1141 SH DFND 1 1141 0 0 UNITED STATES STL CORP NEW COM 912909108 244 6458 SH DFND 1 5458 0 1000 UNITED STATES STL CORP NEW COM 912909108 177 4684 SH DFND 1 4684 0 0 UNITED STATES STL CORP NEW COM 912909108 177 4684 SH OTR 1 4684 0 0 UNITED STATES STL CORP NEW COM 912909108 17 462 SH DFND 2 462 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 255 1421 SH DFND 1 1421 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH DFND 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH OTR 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 492155 965066 SH DFND 1 958415 0 6651 UNITEDHEALTH GROUP INC COM 91324P102 100080 196247 SH DFND 1 188190 0 8057 UNITEDHEALTH GROUP INC COM 91324P102 100080 196247 SH OTR 1 188190 0 8057 UNITEDHEALTH GROUP INC COM 91324P102 4171 8178 SH DFND 2 8178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1548 3036 SH DFND 2 1836 0 1200 UNITEDHEALTH GROUP INC COM 91324P102 1548 3036 SH OTR 2 1836 0 1200 UNITI GROUP INC COM 91325V108 184 13378 SH DFND 1 13378 0 0 UNITI GROUP INC COM 91325V108 16 1141 SH DFND 1 990 0 151 UNITI GROUP INC COM 91325V108 16 1141 SH OTR 1 990 0 151 UNITI GROUP INC COM 91325V108 24 1744 SH DFND 2 1744 0 0 UNITIL CORP COM 913259107 73 1473 SH DFND 1 1473 0 0 UNITIL CORP COM 913259107 26 517 SH DFND 1 337 0 180 UNITIL CORP COM 913259107 26 517 SH OTR 1 337 0 180 UNITY SOFTWARE INC COM 91332U101 145 1465 SH DFND 1 1465 0 0 UNITY SOFTWARE INC COM 91332U101 79 799 SH DFND 1 799 0 0 UNITY SOFTWARE INC COM 91332U101 79 799 SH OTR 1 799 0 0 UNIVAR SOLUTIONS INC COM 91336L107 516 16056 SH DFND 1 16056 0 0 UNIVAR SOLUTIONS INC COM 91336L107 17 535 SH DFND 1 535 0 0 UNIVAR SOLUTIONS INC COM 91336L107 17 535 SH OTR 1 535 0 0 UNIVAR SOLUTIONS INC COM 91336L107 10 312 SH DFND 2 312 0 0 UNIVERSAL CORP VA COM 913456109 57 990 SH DFND 1 990 0 0 UNIVERSAL CORP VA COM 913456109 8 139 SH DFND 1 130 0 9 UNIVERSAL CORP VA COM 913456109 8 139 SH OTR 1 130 0 9 UNIVERSAL CORP VA COM 913456109 12 207 SH DFND 2 207 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 219 1309 SH DFND 1 1309 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 473 2834 SH DFND 1 2534 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 473 2834 SH OTR 1 2534 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 12 74 SH DFND 2 74 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 498 SH DFND 1 498 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 6 SH DFND 1 0 0 6 UNIVERSAL ELECTRS INC COM 913483103 0 6 SH OTR 1 0 0 6 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 2 21 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 145 2484 SH DFND 1 2484 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 144 2468 SH DFND 1 615 0 1853 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 144 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 9 703 SH DFND 1 703 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH DFND 1 95 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH OTR 1 95 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1098 7578 SH DFND 1 7578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 262 1808 SH DFND 1 1808 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 262 1808 SH OTR 1 1808 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH DFND 2 17 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 45 1698 SH DFND 1 1698 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH DFND 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH OTR 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 2 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 2 250 0 0 UNUM GROUP COM 91529Y106 887 28134 SH DFND 1 28134 0 0 UNUM GROUP COM 91529Y106 113 3574 SH DFND 1 3574 0 0 UNUM GROUP COM 91529Y106 113 3574 SH OTR 1 3574 0 0 UNUM GROUP COM 91529Y106 44 1399 SH DFND 2 1399 0 0 UNUM GROUP COM 91529Y106 1 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1 30 SH OTR 2 30 0 0 UPLAND SOFTWARE INC COM 91544A109 0 9 SH DFND 1 9 0 0 UPSTART HLDGS INC COM 91680M107 292 2675 SH DFND 1 2675 0 0 UPSTART HLDGS INC COM 91680M107 106 970 SH DFND 1 970 0 0 UPSTART HLDGS INC COM 91680M107 106 970 SH OTR 1 970 0 0 UPSTART HLDGS INC COM 91680M107 1 11 SH DFND 2 11 0 0 UPWORK INC COM 91688F104 1 25 SH DFND 1 25 0 0 UPWORK INC COM 91688F104 232 10000 SH DFND 1 10000 0 0 UPWORK INC COM 91688F104 232 10000 SH OTR 1 10000 0 0 UPWORK INC COM 91688F104 1 58 SH DFND 2 58 0 0 UR-ENERGY INC COM 91688R108 0 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 0 250 SH OTR 1 250 0 0 URBAN EDGE PPTYS COM 91704F104 65 3395 SH DFND 1 3395 0 0 URBAN EDGE PPTYS COM 91704F104 18 946 SH DFND 2 946 0 0 URBAN-GRO INC COM NEW 91704K202 2 200 SH DFND 1 200 0 0 URBAN OUTFITTERS INC COM 917047102 48 1897 SH DFND 1 1897 0 0 URBAN OUTFITTERS INC COM 917047102 220 8749 SH DFND 1 4999 0 3750 URBAN OUTFITTERS INC COM 917047102 220 8749 SH OTR 1 4999 0 3750 URBAN OUTFITTERS INC COM 917047102 2 88 SH DFND 2 88 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 106 5661 SH DFND 1 5661 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH DFND 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH OTR 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 11 605 SH DFND 2 605 0 0 US ECOLOGY INC COM 91734M103 399 8338 SH DFND 1 8338 0 0 US ECOLOGY INC COM 91734M103 2 42 SH DFND 1 26 0 16 US ECOLOGY INC COM 91734M103 2 42 SH OTR 1 26 0 16 US ECOLOGY INC COM 91734M103 10 215 SH DFND 2 215 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH DFND 1 200 0 0 UTAH MED PRODS INC COM 917488108 27 300 SH DFND 1 300 0 0 UTZ BRANDS INC COM CL A 918090101 2 150 SH DFND 1 150 0 0 V F CORP COM 918204108 3923 68986 SH DFND 1 66846 0 2140 V F CORP COM 918204108 2122021 37320098 SH DFND 1 23756 0 37296342 V F CORP COM 918204108 2122021 37320098 SH OTR 1 23756 0 37296342 V F CORP COM 918204108 22 379 SH DFND 2 379 0 0 V F CORP COM 918204108 78656 1383332 SH DFND 2 112 0 1383220 V F CORP COM 918204108 78656 1383332 SH OTR 2 112 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 21 12500 SH DFND 1 12500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 884 SH DFND 1 884 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 725 160000 SH DFND 1 160000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 725 160000 SH OTR 1 160000 0 0 VSE CORP COM 918284100 409 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 1694 6507 SH DFND 1 6507 0 0 VAIL RESORTS INC COM 91879Q109 93 358 SH DFND 1 358 0 0 VAIL RESORTS INC COM 91879Q109 93 358 SH OTR 1 358 0 0 VALE S A SPONSORED ADS 91912E105 630 31513 SH DFND 1 31513 0 0 VALE S A SPONSORED ADS 91912E105 44 2187 SH DFND 1 2187 0 0 VALE S A SPONSORED ADS 91912E105 44 2187 SH OTR 1 2187 0 0 VALE S A SPONSORED ADS 91912E105 13 638 SH DFND 2 638 0 0 VALERO ENERGY CORP COM 91913Y100 10522 103627 SH DFND 1 103627 0 0 VALERO ENERGY CORP COM 91913Y100 3257 32077 SH DFND 1 27655 0 4422 VALERO ENERGY CORP COM 91913Y100 3257 32077 SH OTR 1 27655 0 4422 VALERO ENERGY CORP COM 91913Y100 40 394 SH DFND 2 394 0 0 VALERO ENERGY CORP COM 91913Y100 15 148 SH DFND 2 148 0 0 VALERO ENERGY CORP COM 91913Y100 15 148 SH OTR 2 148 0 0 VALLEY NATL BANCORP COM 919794107 186 14258 SH DFND 1 14258 0 0 VALLEY NATL BANCORP COM 919794107 133 10237 SH DFND 1 10237 0 0 VALLEY NATL BANCORP COM 919794107 133 10237 SH OTR 1 10237 0 0 VALLEY NATL BANCORP COM 919794107 11 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 79 333 SH DFND 1 333 0 0 VALMONT INDS INC COM 920253101 96 402 SH DFND 1 402 0 0 VALMONT INDS INC COM 920253101 96 402 SH OTR 1 402 0 0 VALMONT INDS INC COM 920253101 20 83 SH DFND 2 83 0 0 VALVOLINE INC COM 92047W101 481 15256 SH DFND 1 15256 0 0 VALVOLINE INC COM 92047W101 170 5398 SH DFND 1 5398 0 0 VALVOLINE INC COM 92047W101 170 5398 SH OTR 1 5398 0 0 VALVOLINE INC COM 92047W101 8 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 22 1923 SH DFND 1 1923 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16 1458 SH DFND 1 1412 0 46 VANDA PHARMACEUTICALS INC COM 921659108 16 1458 SH OTR 1 1412 0 46 VANDA PHARMACEUTICALS INC COM 921659108 5 416 SH DFND 2 416 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 700 18248 SH DFND 1 18248 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 399 10408 SH DFND 1 10408 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 399 10408 SH OTR 1 10408 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 76 1312 SH DFND 1 1312 0 0 VANECK ETF TRUST VANECK RUSSIA 92189F403 3 601 SH DFND 1 601 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 143 8000 SH DFND 1 8000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 242 13500 SH DFND 1 13500 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 242 13500 SH OTR 1 13500 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 64 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 64 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 56 1838 SH DFND 1 1838 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 11 354 SH DFND 1 354 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 11 354 SH OTR 1 354 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 51 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST LOW CARBN ENER 92189F502 17 117 SH DFND 1 117 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 98 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 791 10590 SH DFND 1 10590 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 791 10590 SH OTR 1 10590 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 54 200 SH DFND 1 200 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 460 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 162 999 SH DFND 1 999 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 324 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 324 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 58 1244 SH DFND 1 1244 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 106 5620 SH DFND 1 5620 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 88 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 88 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 46 968 SH DFND 1 968 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH DFND 1 51 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH OTR 1 51 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 11 398 SH DFND 1 398 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 681 11872 SH DFND 1 11872 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 66 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 66 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 23 81 SH DFND 1 81 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 1077 9109 SH DFND 1 9109 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 3 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12425 76620 SH DFND 1 76620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1934 11925 SH DFND 1 11125 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1934 11925 SH OTR 1 11125 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 521 8718 SH DFND 1 8718 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 297 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 297 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2676 21986 SH DFND 1 21986 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 37 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 37 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 176 2166 SH DFND 1 1091 0 1075 VANGUARD WORLD FD ESG US STK ETF 921910733 137 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 137 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3377 14345 SH DFND 1 14345 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1880 17516 SH DFND 1 17516 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429 2699 SH DFND 1 2699 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 625 2266 SH DFND 1 2266 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 88 581 SH DFND 1 581 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 385 SH DFND 1 385 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 385 SH OTR 1 385 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 302 SH DFND 1 302 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH DFND 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH OTR 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 775 4029 SH DFND 1 4029 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 33 SH DFND 1 33 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 128 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 313 3409 SH DFND 1 3409 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1788 21829 SH DFND 1 21829 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2509 32207 SH DFND 1 32207 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2417 31033 SH DFND 1 31033 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2417 31033 SH OTR 1 31033 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219800 2763385 SH DFND 1 2762660 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8651 108760 SH DFND 1 104230 0 4530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8651 108760 SH OTR 1 104230 0 4530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 620 7790 SH DFND 2 7790 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6546 SH DFND 2 6546 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6546 SH OTR 2 6546 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 212937 4433421 SH DFND 1 4430919 0 2502 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 75626 1574562 SH DFND 1 1474814 0 99748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 75626 1574562 SH OTR 1 1474814 0 99748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2362 49170 SH DFND 2 49170 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5823 121245 SH DFND 2 121245 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5823 121245 SH OTR 2 121245 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5513 49115 SH DFND 1 49115 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16466 146689 SH DFND 1 146689 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16466 146689 SH OTR 1 146689 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 45 660 SH DFND 1 660 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 485 6131 SH DFND 1 6131 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 475 SH DFND 1 475 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 475 SH OTR 1 475 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 15477 221550 SH DFND 1 221550 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1424 20389 SH DFND 1 20328 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1424 20389 SH OTR 1 20328 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 206 2947 SH DFND 2 2947 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606 11838 SH DFND 1 11838 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 1046 19955 SH DFND 1 19955 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 5 100 SH DFND 1 100 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 5 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26301 86164 SH DFND 1 85939 0 225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4300 14088 SH DFND 1 13588 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4300 14088 SH OTR 1 13588 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406 1330 SH DFND 2 1330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4851 24759 SH DFND 1 24759 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 933 4760 SH DFND 1 4760 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 933 4760 SH OTR 1 4760 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6465 60395 SH DFND 1 60395 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 966 9022 SH DFND 1 9022 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 966 9022 SH OTR 1 9022 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24108 258140 SH DFND 1 257782 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4846 51888 SH DFND 1 51888 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4846 51888 SH OTR 1 51888 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 3675 SH DFND 2 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25275 99358 SH DFND 1 99358 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10992 43212 SH DFND 1 43212 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10992 43212 SH OTR 1 43212 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1520 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 397 SH DFND 2 397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 397 SH OTR 2 397 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8070 41498 SH DFND 1 41498 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1646 8465 SH DFND 1 8365 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1646 8465 SH OTR 1 8365 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 460 SH DFND 2 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64799 155587 SH DFND 1 153367 0 2220 VANGUARD WORLD FDS INF TECH ETF 92204A702 41352 99290 SH DFND 1 98884 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 41352 99290 SH OTR 1 98884 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1056 2535 SH DFND 2 2535 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH DFND 2 828 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH OTR 2 828 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14069 72500 SH DFND 1 72250 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1089 5610 SH DFND 1 5510 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1089 5610 SH OTR 1 5510 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5069 31326 SH DFND 1 31326 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1068 6601 SH DFND 1 6601 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1068 6601 SH OTR 1 6601 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1375 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5836 48613 SH DFND 1 47186 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3764 31351 SH DFND 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3764 31351 SH OTR 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4700 39151 SH DFND 2 39151 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1109 SH DFND 1 1109 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50187 405095 SH DFND 1 405095 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4210 33979 SH DFND 1 33259 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4210 33979 SH OTR 1 33259 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2377 23468 SH DFND 1 18553 0 4915 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 310 SH DFND 1 310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 310 SH OTR 1 310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365111 6339841 SH DFND 1 6330156 0 9685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69855 1212976 SH DFND 1 1210237 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69855 1212976 SH OTR 1 1210237 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10049 174484 SH DFND 2 174484 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1967 34151 SH DFND 2 34151 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1967 34151 SH OTR 2 34151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 278499 6037270 SH DFND 1 5994892 0 42378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85615 1855957 SH DFND 1 1844519 0 11438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85615 1855957 SH OTR 1 1844519 0 11438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3133 67915 SH DFND 2 67915 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2170 47046 SH DFND 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2170 47046 SH OTR 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6653 89847 SH DFND 1 74770 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1061 14330 SH DFND 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1061 14330 SH OTR 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9001 144530 SH DFND 1 121520 0 23010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2191 35182 SH DFND 1 35182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2191 35182 SH OTR 1 35182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 73 1172 SH DFND 2 1172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 5 85 SH DFND 1 85 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 296 5000 SH DFND 1 5000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 296 5000 SH OTR 1 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1437 18408 SH DFND 1 18408 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 587 7515 SH DFND 1 3083 0 4432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 587 7515 SH OTR 1 3083 0 4432 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 116 626 SH DFND 1 626 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1116 13472 SH DFND 1 13472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5467 76606 SH DFND 1 76606 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 136 2166 SH DFND 1 2166 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH DFND 1 95 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH OTR 1 95 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 154 SH DFND 1 154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 775 SH DFND 1 775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 8357 166800 SH DFND 1 166800 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 4031 43037 SH DFND 1 43037 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 6745 SH DFND 1 6745 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 6745 SH OTR 1 6745 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51909 603307 SH DFND 1 600807 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6144 71411 SH DFND 1 71411 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6144 71411 SH OTR 1 71411 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 153 SH DFND 2 153 0 0 VAREX IMAGING CORP COM 92214X106 49 2321 SH DFND 1 2321 0 0 VAREX IMAGING CORP COM 92214X106 32 1514 SH DFND 1 1292 0 222 VAREX IMAGING CORP COM 92214X106 32 1514 SH OTR 1 1292 0 222 VAREX IMAGING CORP COM 92214X106 2 108 SH DFND 2 108 0 0 VARONIS SYS INC COM 922280102 66 1385 SH DFND 1 1385 0 0 VARONIS SYS INC COM 922280102 13 280 SH DFND 1 280 0 0 VARONIS SYS INC COM 922280102 13 280 SH OTR 1 280 0 0 VECTOR GROUP LTD COM 92240M108 44 3693 SH DFND 1 3693 0 0 VECTOR GROUP LTD COM 92240M108 176 14590 SH DFND 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 176 14590 SH OTR 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 9 762 SH DFND 2 762 0 0 VEECO INSTRS INC DEL COM 922417100 59 2180 SH DFND 1 2180 0 0 VEECO INSTRS INC DEL COM 922417100 5 183 SH DFND 1 162 0 21 VEECO INSTRS INC DEL COM 922417100 5 183 SH OTR 1 162 0 21 VEECO INSTRS INC DEL COM 922417100 15 543 SH DFND 2 543 0 0 VECTRUS INC COM 92242T101 4 109 SH DFND 1 59 0 50 VECTRUS INC COM 92242T101 7 190 SH DFND 1 168 0 22 VECTRUS INC COM 92242T101 7 190 SH OTR 1 168 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 2 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 2 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 17 3286 SH DFND 1 105 0 3181 VEEVA SYS INC CL A COM 922475108 3114 14658 SH DFND 1 14658 0 0 VEEVA SYS INC CL A COM 922475108 2042 9612 SH DFND 1 7790 0 1822 VEEVA SYS INC CL A COM 922475108 2042 9612 SH OTR 1 7790 0 1822 VEEVA SYS INC CL A COM 922475108 45 210 SH DFND 2 210 0 0 VELODYNE LIDAR INC COM 92259F101 119 46318 SH DFND 1 46318 0 0 VENTAS INC COM 92276F100 3153 51052 SH DFND 1 51052 0 0 VENTAS INC COM 92276F100 1146 18550 SH DFND 1 17867 0 683 VENTAS INC COM 92276F100 1146 18550 SH OTR 1 17867 0 683 VENTAS INC COM 92276F100 22 349 SH DFND 2 349 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41931 813414 SH DFND 1 813414 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6349 123159 SH DFND 1 123159 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6349 123159 SH OTR 1 123159 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22155 53363 SH DFND 1 52673 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4651 11203 SH DFND 1 11203 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4651 11203 SH OTR 1 11203 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 492 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 492 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84570 565044 SH DFND 1 562848 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50409 336801 SH DFND 1 336538 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50409 336801 SH OTR 1 336538 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6748 45086 SH DFND 2 45086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1230 8219 SH DFND 2 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1230 8219 SH OTR 2 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112278 503918 SH DFND 1 498918 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44241 198559 SH DFND 1 196407 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44241 198559 SH OTR 1 196407 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471 2112 SH DFND 2 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 4389 SH DFND 2 4389 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 4389 SH OTR 2 4389 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 258754 2387688 SH DFND 1 2379637 0 8051 VANGUARD INDEX FDS REAL ESTATE ET 922908553 67614 623916 SH DFND 1 623916 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 67614 623916 SH OTR 1 623916 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1701 15692 SH DFND 2 15692 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 641 5915 SH DFND 2 5915 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 641 5915 SH OTR 2 5915 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83662 337169 SH DFND 1 335154 0 2015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30262 121962 SH DFND 1 119156 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30262 121962 SH OTR 1 119156 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1545 6226 SH DFND 2 6226 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2038 SH DFND 2 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2038 SH OTR 2 2038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38999 221662 SH DFND 1 221311 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36937 209940 SH DFND 1 209940 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36937 209940 SH OTR 1 209940 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 134 760 SH DFND 2 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 399414 1679337 SH DFND 1 1675604 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 87185 366572 SH DFND 1 358664 0 7908 VANGUARD INDEX FDS MID CAP ETF 922908629 87185 366572 SH OTR 1 358664 0 7908 VANGUARD INDEX FDS MID CAP ETF 922908629 9067 38121 SH DFND 2 38121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3104 13049 SH DFND 2 13049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3104 13049 SH OTR 2 13049 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 298657 1432475 SH DFND 1 1429098 0 3377 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58463 280413 SH DFND 1 277782 0 2631 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58463 280413 SH OTR 1 277782 0 2631 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1618 7759 SH DFND 2 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3824 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3824 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1586 9574 SH DFND 1 9574 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 236 SH DFND 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 236 SH OTR 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1596 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 326864 1136523 SH DFND 1 1120523 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 112998 392899 SH DFND 1 392899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112998 392899 SH OTR 1 392899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3626 12607 SH DFND 2 12607 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4100 14255 SH DFND 2 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4100 14255 SH OTR 2 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 351068 2375615 SH DFND 1 2360845 0 14770 VANGUARD INDEX FDS VALUE ETF 922908744 103678 701570 SH DFND 1 701570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103678 701570 SH OTR 1 701570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2536 17158 SH DFND 2 17158 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3507 23733 SH DFND 2 23733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3507 23733 SH OTR 2 23733 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 257619 1212212 SH DFND 1 1201715 0 10497 VANGUARD INDEX FDS SMALL CP ETF 922908751 59141 278284 SH DFND 1 275211 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 59141 278284 SH OTR 1 275211 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 2924 13759 SH DFND 2 13759 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2621 12331 SH DFND 2 12331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2621 12331 SH OTR 2 12331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294520 1293628 SH DFND 1 1287973 0 5655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162461 713583 SH DFND 1 713513 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162461 713583 SH OTR 1 713513 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9144 40162 SH DFND 2 40162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1395 SH DFND 2 1395 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1395 SH OTR 2 1395 0 0 VERA BRADLEY INC COM 92335C106 23 2970 SH DFND 1 2970 0 0 VERA BRADLEY INC COM 92335C106 2 259 SH DFND 1 259 0 0 VERA BRADLEY INC COM 92335C106 2 259 SH OTR 1 259 0 0 VERA BRADLEY INC COM 92335C106 1 158 SH DFND 2 158 0 0 VERASTEM INC COM 92337C104 4 2835 SH DFND 1 2835 0 0 VERACYTE INC COM 92337F107 164 5955 SH DFND 1 5955 0 0 VERISIGN INC COM 92343E102 2306 10367 SH DFND 1 10367 0 0 VERISIGN INC COM 92343E102 268 1205 SH DFND 1 1205 0 0 VERISIGN INC COM 92343E102 268 1205 SH OTR 1 1205 0 0 VERISIGN INC COM 92343E102 32 144 SH DFND 2 144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216459 4249300 SH DFND 1 4238407 0 10893 VERIZON COMMUNICATIONS INC COM 92343V104 99623 1955701 SH DFND 1 1906590 0 49111 VERIZON COMMUNICATIONS INC COM 92343V104 99623 1955701 SH OTR 1 1906590 0 49111 VERIZON COMMUNICATIONS INC COM 92343V104 2056 40358 SH DFND 2 40358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 17305 SH DFND 2 13135 0 4170 VERIZON COMMUNICATIONS INC COM 92343V104 882 17305 SH OTR 2 13135 0 4170 VERINT SYS INC COM 92343X100 4 85 SH DFND 1 85 0 0 VERISK ANALYTICS INC COM 92345Y106 5932 27638 SH DFND 1 23348 0 4290 VERISK ANALYTICS INC COM 92345Y106 4137 19273 SH DFND 1 14297 0 4976 VERISK ANALYTICS INC COM 92345Y106 4137 19273 SH OTR 1 14297 0 4976 VERISK ANALYTICS INC COM 92345Y106 23 108 SH DFND 2 108 0 0 VERITEX HLDGS INC COM 923451108 191 5006 SH DFND 1 5006 0 0 VERITEX HLDGS INC COM 923451108 224 5861 SH DFND 1 983 0 4878 VERITEX HLDGS INC COM 923451108 224 5861 SH OTR 1 983 0 4878 VERITEX HLDGS INC COM 923451108 22 575 SH DFND 2 575 0 0 VERITIV CORP COM 923454102 83 622 SH DFND 1 622 0 0 VERITIV CORP COM 923454102 43 323 SH DFND 1 302 0 21 VERITIV CORP COM 923454102 43 323 SH OTR 1 302 0 21 VERITIV CORP COM 923454102 13 100 SH DFND 2 100 0 0 VERICEL CORP COM 92346J108 46 1198 SH DFND 1 1198 0 0 VERICEL CORP COM 92346J108 8 215 SH DFND 1 181 0 34 VERICEL CORP COM 92346J108 8 215 SH OTR 1 181 0 34 VERICEL CORP COM 92346J108 3 86 SH DFND 2 86 0 0 VERMILION ENERGY INC COM 923725105 1 57 SH DFND 1 57 0 0 VERMILION ENERGY INC COM 923725105 49 2350 SH DFND 1 2350 0 0 VERMILION ENERGY INC COM 923725105 49 2350 SH OTR 1 2350 0 0 VERRA MOBILITY CORP COM 92511U102 6 387 SH DFND 1 387 0 0 VERRA MOBILITY CORP COM 92511U102 2 116 SH DFND 1 116 0 0 VERRA MOBILITY CORP COM 92511U102 2 116 SH OTR 1 116 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13910 53301 SH DFND 1 53301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2101 8052 SH DFND 1 6548 0 1504 VERTEX PHARMACEUTICALS INC COM 92532F100 2101 8052 SH OTR 1 6548 0 1504 VERTEX PHARMACEUTICALS INC COM 92532F100 64 245 SH DFND 2 245 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH DFND 1 790 0 0 VERU INC COM 92536C103 24 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11 817 SH DFND 1 817 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 215 SH DFND 1 215 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 215 SH OTR 1 215 0 0 VERTEX INC CL A 92538J106 1412 92035 SH DFND 1 92035 0 0 VIAD CORP COM 92552R406 86 2412 SH DFND 1 2412 0 0 VIAD CORP COM 92552R406 5 141 SH DFND 1 127 0 14 VIAD CORP COM 92552R406 5 141 SH OTR 1 127 0 14 VIAD CORP COM 92552R406 11 319 SH DFND 2 319 0 0 VIASAT INC COM 92552V100 78 1598 SH DFND 1 1598 0 0 VIASAT INC COM 92552V100 11 225 SH DFND 1 225 0 0 VIASAT INC COM 92552V100 11 225 SH OTR 1 225 0 0 VIASAT INC COM 92552V100 4 89 SH DFND 2 89 0 0 VIAVI SOLUTIONS INC COM 925550105 593 36898 SH DFND 1 36898 0 0 VIAVI SOLUTIONS INC COM 925550105 26 1614 SH DFND 1 1452 0 162 VIAVI SOLUTIONS INC COM 925550105 26 1614 SH OTR 1 1452 0 162 VIAVI SOLUTIONS INC COM 925550105 31 1928 SH DFND 2 1928 0 0 VIA RENEWABLES INC CL A COM 92556D106 99 12000 SH DFND 1 12000 0 0 VIA RENEWABLES INC CL A COM 92556D106 99 12000 SH OTR 1 12000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 35 870 SH DFND 1 845 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 11 284 SH DFND 1 238 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 11 284 SH OTR 1 238 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 2153 56952 SH DFND 1 56878 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 690 18250 SH DFND 1 18171 0 79 PARAMOUNT GLOBAL CLASS B COM 92556H206 690 18250 SH OTR 1 18171 0 79 PARAMOUNT GLOBAL CLASS B COM 92556H206 50 1323 SH DFND 2 1323 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 88 SH DFND 2 88 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 88 SH OTR 2 88 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 278 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 4232 388967 SH DFND 1 380218 0 8749 VIATRIS INC COM 92556V106 1881 172896 SH DFND 1 168251 0 4645 VIATRIS INC COM 92556V106 1881 172896 SH OTR 1 168251 0 4645 VIATRIS INC COM 92556V106 34 3098 SH DFND 2 3098 0 0 VIATRIS INC COM 92556V106 57 5217 SH DFND 2 3729 0 1488 VIATRIS INC COM 92556V106 57 5217 SH OTR 2 3729 0 1488 VIANT TECHNOLOGY INC COM CL A 92557A101 1 213 SH DFND 1 213 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 136 SH DFND 1 136 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 136 SH OTR 1 136 0 0 VICI PPTYS INC COM 925652109 688 24164 SH DFND 1 24164 0 0 VICI PPTYS INC COM 925652109 72 2513 SH DFND 1 2513 0 0 VICI PPTYS INC COM 925652109 72 2513 SH OTR 1 2513 0 0 VICOR CORP COM 925815102 17 239 SH DFND 1 239 0 0 VICOR CORP COM 925815102 1 12 SH DFND 1 12 0 0 VICOR CORP COM 925815102 1 12 SH OTR 1 12 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3857 75096 SH DFND 1 75096 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 288 5613 SH DFND 1 5513 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 288 5613 SH OTR 1 5513 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 216 SH DFND 2 216 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 19 648 SH DFND 1 648 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1 51 SH DFND 1 51 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 1000 SH DFND 1 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 6 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 38 1550 SH DFND 1 0 0 1550 VILLAGE SUPER MKT INC CL A NEW 927107409 38 1550 SH OTR 1 0 0 1550 VIMEO INC COMMON STOCK 92719V100 40 3396 SH DFND 1 3396 0 0 VIMEO INC COMMON STOCK 92719V100 15 1286 SH DFND 1 1286 0 0 VIMEO INC COMMON STOCK 92719V100 15 1286 SH OTR 1 1286 0 0 VINCERX PHARMA INC COM NEW 92731L106 40 10000 SH DFND 1 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 550 SH OTR 1 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 29 3258 SH DFND 1 3258 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH DFND 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH OTR 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 350 SH DFND 2 350 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 2242 SH DFND 1 2242 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 385 SH DFND 1 385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 385 SH OTR 1 385 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 50 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 50 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 56 25125 SH DFND 1 25125 0 0 VIRTU FINL INC CL A 928254101 131 3530 SH DFND 1 3530 0 0 VIRTU FINL INC CL A 928254101 4 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 4 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 2 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 375188 1691787 SH DFND 1 1678513 0 13274 VISA INC COM CL A 92826C839 107845 486294 SH DFND 1 442367 0 43927 VISA INC COM CL A 92826C839 107845 486294 SH OTR 1 442367 0 43927 VISA INC COM CL A 92826C839 4890 22049 SH DFND 2 22049 0 0 VISA INC COM CL A 92826C839 786 3543 SH DFND 2 2543 0 1000 VISA INC COM CL A 92826C839 786 3543 SH OTR 2 2543 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 92 384 SH DFND 1 384 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 40 SH DFND 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 10 40 SH OTR 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 26 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 79 4027 SH DFND 1 4027 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 135 6879 SH DFND 1 2029 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 135 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 141 3957 SH DFND 1 3957 0 0 VISTA OUTDOOR INC COM 928377100 10 289 SH DFND 1 247 0 42 VISTA OUTDOOR INC COM 928377100 10 289 SH OTR 1 247 0 42 VISTA OUTDOOR INC COM 928377100 23 658 SH DFND 2 658 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 43 10000 SH DFND 1 10000 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 22 1000 SH DFND 1 1000 0 0 VISTEON CORP COM NEW 92839U206 98 898 SH DFND 1 898 0 0 VISTEON CORP COM NEW 92839U206 105 961 SH DFND 1 111 0 850 VISTEON CORP COM NEW 92839U206 105 961 SH OTR 1 111 0 850 VISTEON CORP COM NEW 92839U206 20 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 21 887 SH DFND 1 887 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 VISTRA CORP *W EXP 02/02/2 92840M128 0 1215 SH DFND 1 1215 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 330 12175 SH DFND 1 0 0 12175 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 68 2500 SH DFND 1 2500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 68 2500 SH OTR 1 2500 0 0 VMWARE INC CL A COM 928563402 2075 18226 SH DFND 1 18226 0 0 VMWARE INC CL A COM 928563402 360 3164 SH DFND 1 3127 0 37 VMWARE INC CL A COM 928563402 360 3164 SH OTR 1 3127 0 37 VMWARE INC CL A COM 928563402 6 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 6 50 SH OTR 2 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1617 97316 SH DFND 1 97316 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25847 SH DFND 1 25018 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25847 SH OTR 1 25018 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 347 SH DFND 2 347 0 0 VOLTA INC COM CL A 92873V102 0 100 SH DFND 1 100 0 0 VOLTA INC COM CL A 92873V102 3 875 SH DFND 2 875 0 0 VOLTA INC COM CL A 92873V102 3 875 SH OTR 2 875 0 0 VONAGE HLDGS CORP COM 92886T201 214 10571 SH DFND 1 10571 0 0 VONAGE HLDGS CORP COM 92886T201 24 1176 SH DFND 1 989 0 187 VONAGE HLDGS CORP COM 92886T201 24 1176 SH OTR 1 989 0 187 VONAGE HLDGS CORP COM 92886T201 40 1974 SH DFND 2 1974 0 0 VONTIER CORPORATION COM 928881101 845 33278 SH DFND 1 33278 0 0 VONTIER CORPORATION COM 928881101 201 7902 SH DFND 1 7892 0 10 VONTIER CORPORATION COM 928881101 201 7902 SH OTR 1 7892 0 10 VONTIER CORPORATION COM 928881101 1 25 SH DFND 2 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 750 16547 SH DFND 1 16547 0 0 VORNADO RLTY TR SH BEN INT 929042109 138 3052 SH DFND 1 3052 0 0 VORNADO RLTY TR SH BEN INT 929042109 138 3052 SH OTR 1 3052 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 140 SH DFND 2 140 0 0 VOYA FINANCIAL INC COM 929089100 267 4028 SH DFND 1 4028 0 0 VOYA FINANCIAL INC COM 929089100 9 129 SH DFND 1 129 0 0 VOYA FINANCIAL INC COM 929089100 9 129 SH OTR 1 129 0 0 VOYA FINANCIAL INC COM 929089100 4 63 SH DFND 2 63 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 16009 SH DFND 1 581 0 15428 VOYA INFRASTRUCTURE INDLS & COM 92912X101 45 3910 SH DFND 1 30 0 3880 VULCAN MATLS CO COM 929160109 4715 25669 SH DFND 1 21669 0 4000 VULCAN MATLS CO COM 929160109 2496 13585 SH DFND 1 7704 0 5881 VULCAN MATLS CO COM 929160109 2496 13585 SH OTR 1 7704 0 5881 VULCAN MATLS CO COM 929160109 22 122 SH DFND 2 122 0 0 VULCAN MATLS CO COM 929160109 32 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 32 175 SH OTR 2 175 0 0 VROOM INC COM 92918V109 7 2622 SH DFND 1 2622 0 0 W & T OFFSHORE INC COM 92922P106 7 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 19 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 19 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 1477 8063 SH DFND 1 8063 0 0 WD 40 CO COM 929236107 95 521 SH DFND 1 511 0 10 WD 40 CO COM 929236107 95 521 SH OTR 1 511 0 10 WD 40 CO COM 929236107 19 102 SH DFND 2 102 0 0 WNS HLDGS LTD SPON ADR 92932M101 877 10260 SH DFND 1 10260 0 0 WNS HLDGS LTD SPON ADR 92932M101 189 2207 SH DFND 1 137 0 2070 WNS HLDGS LTD SPON ADR 92932M101 189 2207 SH OTR 1 137 0 2070 WSFS FINL CORP COM 929328102 1073 23009 SH DFND 1 23009 0 0 WSFS FINL CORP COM 929328102 280 5998 SH DFND 1 1467 0 4531 WSFS FINL CORP COM 929328102 280 5998 SH OTR 1 1467 0 4531 WSFS FINL CORP COM 929328102 13 289 SH DFND 2 289 0 0 WSFS FINL CORP COM 929328102 12 247 SH DFND 2 247 0 0 WSFS FINL CORP COM 929328102 12 247 SH OTR 2 247 0 0 WVS FINL CORP COM 929358109 19 1253 SH DFND 1 1253 0 0 WP CAREY INC COM 92936U109 2618 32386 SH DFND 1 32386 0 0 WP CAREY INC COM 92936U109 336 4160 SH DFND 1 4160 0 0 WP CAREY INC COM 92936U109 336 4160 SH OTR 1 4160 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 2944 44968 SH DFND 1 44968 0 0 WPP PLC NEW ADR 92937A102 569 8698 SH DFND 1 8698 0 0 WPP PLC NEW ADR 92937A102 569 8698 SH OTR 1 8698 0 0 WPP PLC NEW ADR 92937A102 6 92 SH DFND 2 92 0 0 WEC ENERGY GROUP INC COM 92939U106 169847 1701700 SH DFND 1 1695140 0 6560 WEC ENERGY GROUP INC COM 92939U106 34104 341690 SH DFND 1 333592 0 8098 WEC ENERGY GROUP INC COM 92939U106 34104 341690 SH OTR 1 333592 0 8098 WEC ENERGY GROUP INC COM 92939U106 1818 18216 SH DFND 2 18216 0 0 WEC ENERGY GROUP INC COM 92939U106 644 6450 SH DFND 2 3894 0 2556 WEC ENERGY GROUP INC COM 92939U106 644 6450 SH OTR 2 3894 0 2556 WABASH NATL CORP COM 929566107 20 1348 SH DFND 1 1348 0 0 WABASH NATL CORP COM 929566107 4 238 SH DFND 1 182 0 56 WABASH NATL CORP COM 929566107 4 238 SH OTR 1 182 0 56 WABASH NATL CORP COM 929566107 6 404 SH DFND 2 404 0 0 WABTEC COM 929740108 7258 75468 SH DFND 1 13292 0 62176 WABTEC COM 929740108 3331 34639 SH DFND 1 10781 0 23858 WABTEC COM 929740108 3331 34639 SH OTR 1 10781 0 23858 WABTEC COM 929740108 33144 344641 SH DFND 2 344641 0 0 WABTEC COM 929740108 3166 32919 SH DFND 2 32919 0 0 WABTEC COM 929740108 3166 32919 SH OTR 2 32919 0 0 WALMART INC COM 931142103 109476 735132 SH DFND 1 732665 0 2467 WALMART INC COM 931142103 55241 370942 SH DFND 1 364854 0 6088 WALMART INC COM 931142103 55241 370942 SH OTR 1 364854 0 6088 WALMART INC COM 931142103 1269 8519 SH DFND 2 8519 0 0 WALMART INC COM 931142103 1165 7826 SH DFND 2 7826 0 0 WALMART INC COM 931142103 1165 7826 SH OTR 2 7826 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11611 259349 SH DFND 1 255272 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 5588 124822 SH DFND 1 119509 0 5313 WALGREENS BOOTS ALLIANCE INC COM 931427108 5588 124822 SH OTR 1 119509 0 5313 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 505 SH DFND 2 505 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 276 SH DFND 2 276 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 276 SH OTR 2 276 0 0 WALKER & DUNLOP INC COM 93148P102 146 1126 SH DFND 1 1126 0 0 WALKER & DUNLOP INC COM 93148P102 17 131 SH DFND 1 115 0 16 WALKER & DUNLOP INC COM 93148P102 17 131 SH OTR 1 115 0 16 WALKER & DUNLOP INC COM 93148P102 35 271 SH DFND 2 271 0 0 WARBY PARKER INC CL A COM 93403J106 265 7839 SH DFND 1 7839 0 0 WARBY PARKER INC CL A COM 93403J106 5 135 SH DFND 1 135 0 0 WARBY PARKER INC CL A COM 93403J106 5 135 SH OTR 1 135 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 313 8258 SH DFND 1 8258 0 0 WARRIOR MET COAL INC COM 93627C101 130 3507 SH DFND 1 3507 0 0 WARRIOR MET COAL INC COM 93627C101 11 304 SH DFND 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 11 304 SH OTR 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 24 660 SH DFND 2 660 0 0 WASHINGTON FED INC COM 938824109 27 827 SH DFND 1 827 0 0 WASHINGTON FED INC COM 938824109 164 5000 SH DFND 1 0 0 5000 WASHINGTON FED INC COM 938824109 164 5000 SH OTR 1 0 0 5000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 282 11062 SH DFND 1 11062 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2315 SH DFND 1 2250 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2315 SH OTR 1 2250 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 955 SH DFND 2 955 0 0 WASHINGTON TR BANCORP INC COM 940610108 37 700 SH DFND 1 700 0 0 WASHINGTON TR BANCORP INC COM 940610108 522 9945 SH DFND 1 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 522 9945 SH OTR 1 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 436 3123 SH DFND 1 3123 0 0 WASTE CONNECTIONS INC COM 94106B101 5631 40306 SH DFND 1 26181 0 14125 WASTE CONNECTIONS INC COM 94106B101 5631 40306 SH OTR 1 26181 0 14125 WASTE MGMT INC DEL COM 94106L109 53265 336054 SH DFND 1 336054 0 0 WASTE MGMT INC DEL COM 94106L109 17485 110315 SH DFND 1 108332 0 1983 WASTE MGMT INC DEL COM 94106L109 17485 110315 SH OTR 1 108332 0 1983 WASTE MGMT INC DEL COM 94106L109 349 2203 SH DFND 2 2203 0 0 WASTE MGMT INC DEL COM 94106L109 238 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 238 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 1487 4790 SH DFND 1 4790 0 0 WATERS CORP COM 941848103 1481 4771 SH DFND 1 4771 0 0 WATERS CORP COM 941848103 1481 4771 SH OTR 1 4771 0 0 WATERS CORP COM 941848103 21 69 SH DFND 2 69 0 0 WATERS CORP COM 941848103 310 1000 SH DFND 2 1000 0 0 WATERS CORP COM 941848103 310 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 2109 6922 SH DFND 1 6922 0 0 WATSCO INC COM 942622200 644 2113 SH DFND 1 2085 0 28 WATSCO INC COM 942622200 644 2113 SH OTR 1 2085 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 170 1219 SH DFND 1 1219 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 86 SH DFND 1 86 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 86 SH OTR 1 86 0 0 WAYFAIR INC CL A 94419L101 98 889 SH DFND 1 889 0 0 WAYFAIR INC CL A 94419L101 6 50 SH DFND 1 50 0 0 WAYFAIR INC CL A 94419L101 6 50 SH OTR 1 50 0 0 WEBER INC CL A 94770D102 37 3787 SH DFND 1 3787 0 0 WEBSTER FINL CORP COM 947890109 454 8083 SH DFND 1 8083 0 0 WEBSTER FINL CORP COM 947890109 274 4891 SH DFND 1 608 0 4283 WEBSTER FINL CORP COM 947890109 274 4891 SH OTR 1 608 0 4283 WEBSTER FINL CORP COM 947890109 27 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 15 592 SH DFND 1 592 0 0 WEIBO CORP SPONSORED ADR 948596101 1 22 SH DFND 1 22 0 0 WEIBO CORP SPONSORED ADR 948596101 1 22 SH OTR 1 22 0 0 WEIBO CORP SPONSORED ADR 948596101 0 19 SH DFND 2 19 0 0 WEIS MKTS INC COM 948849104 467 6543 SH DFND 1 6543 0 0 WELBILT INC COM 949090104 2 65 SH DFND 1 65 0 0 WELBILT INC COM 949090104 12 514 SH DFND 1 514 0 0 WELBILT INC COM 949090104 12 514 SH OTR 1 514 0 0 WELLS FARGO CO NEW COM 949746101 51030 1053042 SH DFND 1 1050713 0 2329 WELLS FARGO CO NEW COM 949746101 33911 699770 SH DFND 1 687274 0 12496 WELLS FARGO CO NEW COM 949746101 33911 699770 SH OTR 1 687274 0 12496 WELLS FARGO CO NEW COM 949746101 2474 51049 SH DFND 2 51049 0 0 WELLS FARGO CO NEW COM 949746101 895 18460 SH DFND 2 18460 0 0 WELLS FARGO CO NEW COM 949746101 895 18460 SH OTR 2 18460 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 341 257 SH DFND 1 257 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 53 40 SH DFND 1 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 53 40 SH OTR 1 40 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 1000 SH DFND 1 1000 0 0 WELLTOWER INC COM 95040Q104 9017 93788 SH DFND 1 93788 0 0 WELLTOWER INC COM 95040Q104 7710 80195 SH DFND 1 76807 0 3388 WELLTOWER INC COM 95040Q104 7710 80195 SH OTR 1 76807 0 3388 WELLTOWER INC COM 95040Q104 45 469 SH DFND 2 469 0 0 WELLTOWER INC COM 95040Q104 48 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 48 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 251 11438 SH DFND 1 11438 0 0 WENDYS CO COM 95058W100 42 1895 SH DFND 1 1895 0 0 WENDYS CO COM 95058W100 42 1895 SH OTR 1 1895 0 0 WENDYS CO COM 95058W100 22 995 SH DFND 2 995 0 0 WERNER ENTERPRISES INC COM 950755108 78 1895 SH DFND 1 1895 0 0 WERNER ENTERPRISES INC COM 950755108 5 129 SH DFND 1 129 0 0 WERNER ENTERPRISES INC COM 950755108 5 129 SH OTR 1 129 0 0 WERNER ENTERPRISES INC COM 950755108 12 294 SH DFND 2 294 0 0 WESBANCO INC COM 950810101 76 2207 SH DFND 1 2207 0 0 WESBANCO INC COM 950810101 65 1878 SH DFND 1 1878 0 0 WESBANCO INC COM 950810101 65 1878 SH OTR 1 1878 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 74 570 SH DFND 1 570 0 0 WESCO INTL INC COM 95082P105 214 1642 SH DFND 1 1286 0 356 WESCO INTL INC COM 95082P105 214 1642 SH OTR 1 1286 0 356 WEST BANCORPORATION INC CAP STK 95123P106 1 27 SH DFND 1 27 0 0 WEST FRASER TIMBER CO LTD COM 952845105 33 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 33 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2364 5756 SH DFND 1 5756 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1238 3014 SH DFND 1 1674 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 1238 3014 SH OTR 1 1674 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH DFND 2 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 78 1295 SH DFND 1 1295 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 12 193 SH DFND 2 193 0 0 WESTERN ALLIANCE BANCORP COM 957638109 241 2906 SH DFND 1 2906 0 0 WESTERN ALLIANCE BANCORP COM 957638109 155 1867 SH DFND 1 138 0 1729 WESTERN ALLIANCE BANCORP COM 957638109 155 1867 SH OTR 1 138 0 1729 WESTERN ASSET HIGH INCOME OP COM 95766K109 6 1242 SH DFND 1 1242 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 102 8735 SH DFND 1 8735 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 15 2200 SH DFND 1 2200 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 7 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 59 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 59 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 1776 35773 SH DFND 1 35773 0 0 WESTERN DIGITAL CORP. COM 958102105 368 7419 SH DFND 1 4775 0 2644 WESTERN DIGITAL CORP. COM 958102105 368 7419 SH OTR 1 4775 0 2644 WESTERN DIGITAL CORP. COM 958102105 8 164 SH DFND 2 164 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 69 8000 SH DFND 1 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 17 2000 SH DFND 1 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 17 2000 SH OTR 1 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 107 4249 SH DFND 1 4249 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 90 3588 SH DFND 1 3588 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 90 3588 SH OTR 1 3588 0 0 WESTERN UN CO COM 959802109 383 20449 SH DFND 1 20449 0 0 WESTERN UN CO COM 959802109 738 39396 SH DFND 1 39396 0 0 WESTERN UN CO COM 959802109 738 39396 SH OTR 1 39396 0 0 WESTERN UN CO COM 959802109 21 1137 SH DFND 2 1137 0 0 WESTLAKE CORPORATION COM 960413102 1440 11671 SH DFND 1 11671 0 0 WESTLAKE CORPORATION COM 960413102 32 257 SH DFND 1 257 0 0 WESTLAKE CORPORATION COM 960413102 32 257 SH OTR 1 257 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 211 SH DFND 1 211 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1500 SH DFND 1 1500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5000 SH DFND 1 5000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5000 SH OTR 1 5000 0 0 WESTROCK CO COM 96145D105 1443 30685 SH DFND 1 30685 0 0 WESTROCK CO COM 96145D105 126 2689 SH DFND 1 2689 0 0 WESTROCK CO COM 96145D105 126 2689 SH OTR 1 2689 0 0 WESTROCK CO COM 96145D105 6 125 SH DFND 2 125 0 0 WEX INC COM 96208T104 309 1733 SH DFND 1 1733 0 0 WEX INC COM 96208T104 449 2515 SH DFND 1 1915 0 600 WEX INC COM 96208T104 449 2515 SH OTR 1 1915 0 600 WEX INC COM 96208T104 22 126 SH DFND 2 126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5493 144941 SH DFND 1 144941 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2301 60713 SH DFND 1 57091 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 2301 60713 SH OTR 1 57091 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 76 1997 SH DFND 2 1997 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 543 11412 SH DFND 1 11412 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 184 3872 SH DFND 1 3872 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 184 3872 SH OTR 1 3872 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 2 16 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 300 SH DFND 1 300 0 0 WHIRLPOOL CORP COM 963320106 10801 62511 SH DFND 1 62511 0 0 WHIRLPOOL CORP COM 963320106 768 4446 SH DFND 1 4446 0 0 WHIRLPOOL CORP COM 963320106 768 4446 SH OTR 1 4446 0 0 WHIRLPOOL CORP COM 963320106 10 57 SH DFND 2 57 0 0 WHIRLPOOL CORP COM 963320106 3 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 3 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 35 2619 SH DFND 1 2619 0 0 WHITESTONE REIT COM 966084204 5 345 SH DFND 1 308 0 37 WHITESTONE REIT COM 966084204 5 345 SH OTR 1 308 0 37 WHITESTONE REIT COM 966084204 4 329 SH DFND 2 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 58 8074 SH DFND 1 8074 0 0 WHOLE EARTH BRANDS INC 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COM 969904101 1276 8799 SH OTR 1 7949 0 850 WILLIAMS SONOMA INC COM 969904101 68 469 SH DFND 2 469 0 0 WILLIAMS SONOMA INC COM 969904101 34 236 SH DFND 2 236 0 0 WILLIAMS SONOMA INC COM 969904101 34 236 SH OTR 2 236 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 261 6659 SH DFND 1 6659 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 527 13477 SH DFND 1 751 0 12726 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 527 13477 SH OTR 1 751 0 12726 WINGSTOP INC COM 974155103 127 1084 SH DFND 1 1084 0 0 WINGSTOP INC COM 974155103 109 926 SH DFND 1 6 0 920 WINGSTOP INC COM 974155103 109 926 SH OTR 1 6 0 920 WINGSTOP INC COM 974155103 5 42 SH DFND 2 42 0 0 WINNEBAGO INDS INC COM 974637100 336 6226 SH DFND 1 6226 0 0 WINNEBAGO INDS INC COM 974637100 46 845 SH DFND 1 806 0 39 WINNEBAGO INDS INC COM 974637100 46 845 SH OTR 1 806 0 39 WINNEBAGO INDS INC COM 974637100 19 350 SH DFND 2 350 0 0 WINTRUST FINL CORP COM 97650W108 218 2343 SH DFND 1 2343 0 0 WINTRUST FINL CORP COM 97650W108 24 257 SH DFND 1 257 0 0 WINTRUST FINL CORP COM 97650W108 24 257 SH OTR 1 257 0 0 WINTRUST FINL CORP COM 97650W108 6 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 334 43368 SH DFND 1 43368 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 725 SH DFND 1 725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 725 SH OTR 1 725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 14 1866 SH DFND 2 1866 0 0 WISDOMTREE INVTS INC COM 97717P104 34 5793 SH DFND 1 5793 0 0 WISDOMTREE INVTS INC COM 97717P104 4 678 SH DFND 1 641 0 37 WISDOMTREE INVTS INC COM 97717P104 4 678 SH OTR 1 641 0 37 WISDOMTREE INVTS INC COM 97717P104 14 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 61 950 SH DFND 1 950 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 46 523 SH DFND 1 523 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 181321 2758988 SH DFND 1 2755856 0 3132 WISDOMTREE TR US LARGECAP DI 97717W307 34518 525227 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TR EUROPE HEDGED 97717X701 283 3848 SH DFND 1 3848 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 116 1573 SH DFND 1 1573 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 116 1573 SH OTR 1 1573 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1 25 SH DFND 1 25 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1 25 SH OTR 1 25 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6 250 SH OTR 1 250 0 0 WISDOMTREE TR ENHNCD CMMDTY 97717Y683 190 7516 SH DFND 1 7516 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 6105 SH DFND 1 6105 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3752 91748 SH DFND 1 91748 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3752 91748 SH OTR 1 91748 0 0 WOLFSPEED INC COM 977852102 498 4371 SH DFND 1 4371 0 0 WOLFSPEED INC COM 977852102 112 985 SH DFND 1 985 0 0 WOLFSPEED INC COM 977852102 112 985 SH OTR 1 985 0 0 WOLFSPEED INC COM 977852102 36 315 SH DFND 2 315 0 0 WOLVERINE WORLD WIDE 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98138J206 12 2300 SH DFND 1 2300 0 0 WORKIVA INC COM CL A 98139A105 1058 8966 SH DFND 1 8966 0 0 WORKIVA INC COM CL A 98139A105 346 2932 SH DFND 1 426 0 2506 WORKIVA INC COM CL A 98139A105 346 2932 SH OTR 1 426 0 2506 WORLD ACCEP CORPORATION COM 981419104 33 170 SH DFND 1 170 0 0 WORLD ACCEP CORPORATION COM 981419104 4 19 SH DFND 1 15 0 4 WORLD ACCEP CORPORATION COM 981419104 4 19 SH OTR 1 15 0 4 WORLD ACCEP CORPORATION COM 981419104 8 40 SH DFND 2 40 0 0 WORLD FUEL SVCS CORP COM 981475106 103 3804 SH DFND 1 3804 0 0 WORLD FUEL SVCS CORP COM 981475106 12 440 SH DFND 1 394 0 46 WORLD FUEL SVCS CORP COM 981475106 12 440 SH OTR 1 394 0 46 WORLD FUEL SVCS CORP COM 981475106 13 471 SH DFND 2 471 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 414 10750 SH DFND 1 10750 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 464 7428 SH DFND 1 7428 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 452 SH DFND 1 452 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 452 SH OTR 1 452 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 69 SH DFND 2 69 0 0 WORTHINGTON INDS INC COM 981811102 1288 25046 SH DFND 1 25046 0 0 WORTHINGTON INDS INC COM 981811102 211 4110 SH DFND 1 4110 0 0 WORTHINGTON INDS INC COM 981811102 211 4110 SH OTR 1 4110 0 0 WORTHINGTON INDS INC COM 981811102 6 111 SH DFND 2 111 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3 1000 SH DFND 1 1000 0 0 WW INTL INC COM 98262P101 31 3044 SH DFND 1 3044 0 0 WW INTL INC COM 98262P101 1 74 SH DFND 1 0 0 74 WW INTL INC COM 98262P101 1 74 SH OTR 1 0 0 74 WW INTL INC COM 98262P101 1 81 SH DFND 2 81 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2876 33956 SH DFND 1 33956 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1238 14619 SH DFND 1 14619 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1238 14619 SH OTR 1 14619 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60 706 SH DFND 2 706 0 0 WYNN RESORTS LTD COM 983134107 525 6582 SH DFND 1 6582 0 0 WYNN RESORTS LTD COM 983134107 120 1503 SH DFND 1 853 0 650 WYNN RESORTS LTD COM 983134107 120 1503 SH OTR 1 853 0 650 WYNN RESORTS LTD COM 983134107 2 27 SH DFND 2 27 0 0 XL FLEET CORP COM CL A 9837FR100 3 1304 SH DFND 1 1304 0 0 XPEL INC COM 98379L100 13 249 SH DFND 1 249 0 0 XPEL INC COM 98379L100 7 126 SH DFND 1 121 0 5 XPEL INC COM 98379L100 7 126 SH OTR 1 121 0 5 XPEL INC COM 98379L100 5 100 SH DFND 2 100 0 0 XPO LOGISTICS INC COM 983793100 287 3940 SH DFND 1 3940 0 0 XPO LOGISTICS INC COM 983793100 36 497 SH DFND 1 497 0 0 XPO LOGISTICS INC COM 983793100 36 497 SH OTR 1 497 0 0 XPO LOGISTICS INC COM 983793100 13 179 SH DFND 2 179 0 0 XCEL ENERGY INC COM 98389B100 11685 161910 SH DFND 1 161910 0 0 XCEL ENERGY INC COM 98389B100 4973 68900 SH DFND 1 65869 0 3031 XCEL ENERGY INC COM 98389B100 4973 68900 SH OTR 1 65869 0 3031 XCEL ENERGY INC COM 98389B100 162 2238 SH DFND 2 2238 0 0 XPERI HOLDING CORP COM 98390M103 166 9560 SH DFND 1 9560 0 0 XPERI HOLDING CORP COM 98390M103 13 739 SH DFND 1 648 0 91 XPERI HOLDING CORP COM 98390M103 13 739 SH OTR 1 648 0 91 XPERI HOLDING CORP COM 98390M103 17 955 SH DFND 2 955 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 374 44198 SH DFND 1 44198 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 374 44198 SH OTR 1 44198 0 0 XENCOR INC COM 98401F105 16 616 SH DFND 1 616 0 0 XENCOR INC COM 98401F105 2 59 SH DFND 1 53 0 6 XENCOR INC COM 98401F105 2 59 SH OTR 1 53 0 6 XENIA HOTELS & RESORTS INC COM 984017103 117 6069 SH DFND 1 6069 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 528 SH DFND 1 430 0 98 XENIA HOTELS & RESORTS INC COM 984017103 10 528 SH OTR 1 430 0 98 XENIA HOTELS & RESORTS INC COM 984017103 17 879 SH DFND 2 879 0 0 XYLEM INC COM 98419M100 5683 66651 SH DFND 1 61465 0 5186 XYLEM INC COM 98419M100 3585 42051 SH DFND 1 40122 0 1929 XYLEM INC COM 98419M100 3585 42051 SH OTR 1 40122 0 1929 XYLEM INC COM 98419M100 40 469 SH DFND 2 469 0 0 XYLEM INC COM 98419M100 25 288 SH DFND 2 288 0 0 XYLEM INC COM 98419M100 25 288 SH OTR 2 288 0 0 XPRESSPA GROUP INC COM 98420U703 6 5311 SH DFND 1 5311 0 0 X4 PHARMACEUTICALS INC COM 98420X103 19 11057 SH DFND 1 11057 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 117 5799 SH DFND 1 5799 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 93 4601 SH DFND 1 4601 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 93 4601 SH OTR 1 4601 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7 334 SH DFND 2 334 0 0 XPENG INC ADS 98422D105 31 1113 SH DFND 1 1113 0 0 XPENG INC ADS 98422D105 0 13 SH DFND 1 13 0 0 XPENG INC ADS 98422D105 0 13 SH OTR 1 13 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1 27 SH DFND 1 27 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1 27 SH OTR 1 27 0 0 XOMETRY INC CLASS A COM 98423F109 5564 151392 SH DFND 1 151392 0 0 XOMETRY INC CLASS A COM 98423F109 3 95 SH DFND 1 95 0 0 XOMETRY INC CLASS A COM 98423F109 3 95 SH OTR 1 95 0 0 YAMANA GOLD INC COM 98462Y100 169 30255 SH DFND 1 30255 0 0 YELLOW CORP COM 985510106 35 5000 SH DFND 1 5000 0 0 YELP INC CL A 985817105 151 4428 SH DFND 1 4428 0 0 YELP INC CL A 985817105 9 258 SH DFND 1 258 0 0 YELP INC CL A 985817105 9 258 SH OTR 1 258 0 0 YEXT INC COM 98585N106 1 157 SH DFND 1 157 0 0 YETI HLDGS INC COM 98585X104 343 5720 SH DFND 1 5720 0 0 YETI HLDGS INC COM 98585X104 70 1165 SH DFND 1 1165 0 0 YETI HLDGS INC COM 98585X104 70 1165 SH OTR 1 1165 0 0 YETI HLDGS INC COM 98585X104 10 159 SH DFND 2 159 0 0 YETI HLDGS INC COM 98585X104 24 400 SH DFND 2 400 0 0 YETI HLDGS INC COM 98585X104 24 400 SH OTR 2 400 0 0 YORK WTR CO COM 987184108 728 16189 SH DFND 1 16189 0 0 YORK WTR CO COM 987184108 72 1600 SH DFND 1 1600 0 0 YORK WTR CO COM 987184108 72 1600 SH OTR 1 1600 0 0 YUM BRANDS INC COM 988498101 20075 169363 SH DFND 1 168638 0 725 YUM BRANDS INC COM 988498101 8835 74541 SH DFND 1 70658 0 3883 YUM BRANDS INC COM 988498101 8835 74541 SH OTR 1 70658 0 3883 YUM BRANDS INC COM 988498101 353 2978 SH DFND 2 2978 0 0 YUM BRANDS INC COM 988498101 28 240 SH DFND 2 240 0 0 YUM BRANDS INC COM 988498101 28 240 SH OTR 2 240 0 0 YUM CHINA HLDGS INC COM 98850P109 6614 159215 SH DFND 1 159065 0 150 YUM CHINA HLDGS INC COM 98850P109 2697 64915 SH DFND 1 62211 0 2704 YUM CHINA HLDGS INC COM 98850P109 2697 64915 SH OTR 1 62211 0 2704 YUM CHINA HLDGS INC COM 98850P109 8 183 SH DFND 2 183 0 0 ZAI LAB LTD ADR 98887Q104 25 574 SH DFND 1 574 0 0 ZAI LAB LTD ADR 98887Q104 1 18 SH DFND 1 18 0 0 ZAI LAB LTD ADR 98887Q104 1 18 SH OTR 1 18 0 0 ZIMVIE INC COM 98888T107 189 8275 SH DFND 1 8269 0 6 ZIMVIE INC COM 98888T107 160 6998 SH DFND 1 6815 0 183 ZIMVIE INC COM 98888T107 160 6998 SH OTR 1 6815 0 183 ZIMVIE INC COM 98888T107 5 199 SH DFND 2 199 0 0 ZIMVIE INC COM 98888T107 1 64 SH DFND 2 64 0 0 ZIMVIE INC COM 98888T107 1 64 SH OTR 2 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6397 15464 SH DFND 1 14964 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2612 6313 SH DFND 1 5015 0 1298 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2612 6313 SH OTR 1 5015 0 1298 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 184 445 SH DFND 2 445 0 0 ZENDESK INC COM 98936J101 633 5260 SH DFND 1 5260 0 0 ZENDESK INC COM 98936J101 4 37 SH DFND 1 37 0 0 ZENDESK INC COM 98936J101 4 37 SH OTR 1 37 0 0 ZILLOW GROUP INC CL A 98954M101 34 696 SH DFND 1 696 0 0 ZILLOW GROUP INC CL A 98954M101 9 179 SH DFND 1 179 0 0 ZILLOW GROUP INC CL A 98954M101 9 179 SH OTR 1 179 0 0 ZILLOW GROUP INC CL A 98954M101 1 22 SH DFND 2 22 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 114 2319 SH DFND 1 2319 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 97 1965 SH DFND 1 1965 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 97 1965 SH OTR 1 1965 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 41 SH DFND 2 41 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11902 93055 SH DFND 1 92988 0 67 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10422 81485 SH DFND 1 78476 0 3009 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10422 81485 SH OTR 1 78476 0 3009 ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2061 SH DFND 2 2061 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 640 SH DFND 2 640 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 640 SH OTR 2 640 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 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19134 0 ISHARES S& Common Stock 464287309 335 4380 SH DFND 5 0 4380 0 ISHARES GL Common Stock 464287341 225 6237 SH DFND 5 0 6237 0 ISHARES S& Common Stock 464287408 339 2176 SH DFND 5 0 2176 0 ISHARES TR Common Stock 464287432 178 1344 SH DFND 5 0 1344 0 ISHARES TR Common Stock 464287440 82 764 SH DFND 5 0 764 0 ISHARES TR Common Stock 464287457 115 1374 SH DFND 5 0 1374 0 ISHARES MS Common Stock 464287465 294 3994 SH DFND 5 0 3994 0 ISHARES RU Common Stock 464287473 370 3095 SH DFND 5 0 3095 0 ISHARES RU Common Stock 464287481 1948 19381 SH DFND 5 0 19381 0 ISHARES TR Common Stock 464287499 1560 19992 SH DFND 5 0 19992 0 ISHARES CO Common Stock 464287507 127 474 SH DFND 5 0 474 0 ISHARES NO Common Stock 464287549 12299 31646 SH DFND 5 0 31646 0 ISHARES RU Common Stock 464287598 490 2950 SH DFND 5 0 904 2046 ISHARES S& Common Stock 464287606 360 4662 SH DFND 5 0 951 3711 ISHARES RU Common Stock 464287614 293 1055 SH DFND 5 0 73 982 ISHARES RU Common Stock 464287622 425 1699 SH DFND 5 0 1699 0 ISHARES RU Common Stock 464287630 314 1948 SH DFND 5 0 1948 0 ISHARES RU Common Stock 464287648 388 1516 SH DFND 5 0 1516 0 ISHARES RU Common Stock 464287655 1322 6439 SH DFND 5 0 6439 0 ISHARES CO Common Stock 464287671 17 157 SH DFND 5 0 157 0 ISHARES S& Common Stock 464287705 39 356 SH DFND 5 0 356 0 ISHARES Common Stock 464287739 43 401 SH DFND 5 0 401 0 ISHARES U Common Stock 464287770 5805 32191 SH DFND 5 0 32191 0 ISHARES CO Common Stock 464287804 5 44 SH DFND 5 0 44 0 ISHARES S& Common Stock 464287879 203 1984 SH DFND 5 0 98 1886 ISHARES TR Common Stock 464287887 5 39 SH DFND 5 0 39 0 ISHARES SH Common Stock 464288158 307 2936 SH DFND 5 0 2936 0 ISHARES TR Common Stock 464288273 99 1493 SH DFND 5 0 1493 0 ISHARES TR Common Stock 464288281 222 2276 SH DFND 5 0 2276 0 ISHARES NA Common Stock 464288414 720 6571 SH DFND 5 0 6571 0 ISHARES TR Common Stock 464288521 2381 36833 SH DFND 5 0 35397 1436 ISHARES TR Common Stock 464288570 6 64 SH DFND 5 0 64 0 ISHARES TR Common Stock 464288588 384 3773 SH DFND 5 0 3773 0 ISHARES TR Common Stock 464288620 309 5614 SH DFND 5 0 5614 0 ISHARES TR Common Stock 464288638 164 2987 SH DFND 5 0 2987 0 ISHARES TR Common Stock 464288646 1115 21555 SH DFND 5 0 21555 0 ISHARES TR Common Stock 464288661 1855 15199 SH DFND 5 0 15199 0 ISHARES TR Common Stock 464288679 9 78 SH DFND 5 0 78 0 ISHARES TR Common Stock 464288802 31 324 SH DFND 5 0 324 0 ISHARES TR Common Stock 464288877 934 18586 SH DFND 5 0 18586 0 ISHARES TR Common Stock 464288885 34 350 SH DFND 5 0 350 0 ISHARES TR Common Stock 46429B655 94 1865 SH DFND 5 0 1865 0 ISHARES TR Common Stock 46429B671 289 5458 SH DFND 5 0 5458 0 ISHARES ED Common Stock 46432F396 136 806 SH DFND 5 0 806 0 ISHARES TR Common Stock 46432F834 6207 93228 SH DFND 5 0 93228 0 ISHARES TR Common Stock 46432F842 489 7035 SH DFND 5 0 1718 5317 ISHARES CO Common Stock 46432F859 336 6927 SH DFND 5 0 6927 0 ISHARES IN Common Stock 46434G103 885 15938 SH DFND 5 0 12627 3311 ISHARES IN Common 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Common Stock 749607107 61 550 SH DFND 5 0 550 0 RPM INTL I Common Stock 749685103 23 282 SH DFND 5 0 282 0 RADIUS GLO Common Stock 750481103 1 51 SH DFND 5 0 51 0 RAPID7 INC Common Stock 753422104 1 10 SH DFND 5 0 10 0 RAYMOND JA Common Stock 754730109 78 714 SH DFND 5 0 714 0 RAYTHEON Common Stock 75513E101 261 2635 SH DFND 5 0 2635 0 RBC BEARIN Common Stock 75524B104 81 420 SH DFND 5 0 420 0 RECRUIT HO Common Stock 75629J101 1 110 SH DFND 5 0 110 0 REGAL BELO Common Stock 758750103 1 7 SH DFND 5 0 7 0 REGENERON Common Stock 75886F107 138 198 SH DFND 5 0 198 0 REINSURANC Common Stock 759351604 42 381 SH DFND 5 0 381 0 RELX PLC S Common Stock 759530108 80 2578 SH DFND 5 0 2578 0 REMY COINT Common Stock 759655103 1 72 SH DFND 5 0 72 0 REPLIGEN C Common Stock 759916109 5 24 SH DFND 5 0 24 0 REPUBLIC S Common Stock 760759100 94 711 SH DFND 5 0 711 0 RESMED INC Common Stock 761152107 2 10 SH DFND 5 0 10 0 RINGCENTRA Common Stock 76680R206 18 150 SH DFND 5 0 150 0 RIO TINTO Common Stock 767204100 21 255 SH DFND 5 0 255 0 ROCHE HLDG Common Stock 771195104 147 2958 SH DFND 5 0 2958 0 ROSS STORE Common Stock 778296103 2 24 SH DFND 5 0 24 0 ROYAL DSM Common Stock 780249108 45 985 SH DFND 5 0 985 0 ROYAL DUTC Common Stock 780259305 16 297 SH DFND 5 0 297 0 RYANAIR HO Common Stock 783513203 35 398 SH DFND 5 0 398 0 SEI INVEST Common Stock 784117103 71 1172 SH DFND 5 0 1172 0 SMC CORP J Common Stock 78445W306 10 351 SH DFND 5 0 351 0 SPDR S&P 5 Common Stock 78462F103 551 1219 SH DFND 5 0 1219 0 SPDR GOLD Common Stock 78463V107 98 541 SH DFND 5 0 541 0 SPDR INDEX Common Stock 78463X871 40 1151 SH DFND 5 0 1151 0 SPDR SER T Common Stock 78464A300 286 3431 SH DFND 5 0 3431 0 SPDR SERIE Common Stock 78464A474 9004 298847 SH DFND 5 0 298847 0 SPDR SERIE Common Stock 78464A664 2 61 SH DFND 5 0 61 0 SPDR SERIE Common Stock 78464A672 6 197 SH DFND 5 0 197 0 SPDR SER T Common Stock 78464A763 3424 26731 SH DFND 5 0 26731 0 SPDR SER T Common Stock 78464A813 96 1026 SH DFND 5 0 1026 0 SS&C TECHN Common Stock 78467J100 82 1094 SH DFND 5 0 1094 0 SSGA ACTIV Common Stock 78467V608 49 1088 SH DFND 5 0 1088 0 SSGA ACTIV Common Stock 78467V848 15 339 SH DFND 5 0 339 0 SPDR SER T Common Stock 78468R200 1 44 SH DFND 5 0 44 0 SPDR SER T Common Stock 78468R408 6 214 SH DFND 5 0 214 0 SPDR SER T Common Stock 78468R721 2 45 SH DFND 5 0 45 0 SPDR SER T Common Stock 78468R739 3258 68842 SH DFND 5 0 68842 0 SPDR SER T Common Stock 78468R754 104 946 SH DFND 5 0 946 0 SPDR SERIE Common Stock 78468R853 143 3399 SH DFND 5 0 3399 0 SABRE CORP Common Stock 78573M104 2 187 SH DFND 5 0 187 0 SAFRAN S A Common Stock 786584102 54 1803 SH DFND 5 0 1803 0 SAIA INC C Common Stock 78709Y105 2 10 SH DFND 5 0 10 0 SAILPOINT Common Stock 78781P105 1 25 SH DFND 5 0 25 0 SALESFORCE Common Stock 79466L302 163 769 SH DFND 5 0 769 0 SAMPO PLC Common Stock 79588J102 48 1952 SH DFND 5 0 1952 0 SANDVIK AB Common Stock 800212201 35 1607 SH DFND 5 0 1607 0 SANOFI SPO Common Stock 80105N105 77 1497 SH DFND 5 0 1497 0 SAP SE SPO Common Stock 803054204 31 279 SH DFND 5 0 279 0 SAREPTA TH Common Stock 803607100 8 102 SH DFND 5 0 102 0 SBERBANK O Common Stock 80585Y308 0 235 SH DFND 5 0 235 0 SCHLUMBERG Common Stock 806857108 1 19 SH DFND 5 0 19 0 SCHNEIDER Common Stock 80687P106 18 526 SH DFND 5 0 526 0 SCHNEIDER Common Stock 80689H102 2 76 SH DFND 5 0 76 0 SCHWAB CHA Common Stock 808513105 809 9597 SH DFND 5 0 9597 0 SCHWAB STR Common Stock 808524706 3 118 SH DFND 5 0 118 0 SCHWAB FUN Common Stock 808524730 364 12585 SH DFND 5 0 12585 0 SCHWAB STR Common Stock 808524805 31 845 SH DFND 5 0 845 0 SCHWAB STR Common Stock 808524847 4 152 SH DFND 5 0 152 0 SCHWAB STR Common Stock 808524870 36 589 SH DFND 5 0 589 0 SCHWAB STR Common Stock 808524888 2392 62998 SH DFND 5 0 62998 0 SCOTTS MIR Common Stock 810186106 118 958 SH DFND 5 0 958 0 SCRIPPS E Common Stock 811054402 1 59 SH DFND 5 0 59 0 SEA LTD AD Common Stock 81141R100 1 5 SH DFND 5 0 5 0 SEALED AIR Common Stock 81211K100 73 1085 SH DFND 5 0 1085 0 SELECT SEC Common Stock 81369Y209 24044 175517 SH DFND 5 0 175517 0 SELECT SEC Common Stock 81369Y407 12163 65746 SH DFND 5 0 65746 0 SELECT SEC Common Stock 81369Y506 2941 38481 SH DFND 5 0 37481 1000 SECTOR SPD Common Stock 81369Y605 17617 459739 SH DFND 5 0 458739 1000 SECTOR SPD Common Stock 81369Y704 6 60 SH DFND 5 0 60 0 SECTOR SPD Common Stock 81369Y803 30288 190572 SH DFND 5 0 190572 0 SELECT SEC Common Stock 81369Y852 14825 215548 SH DFND 5 0 215548 0 SELECT SEC Common Stock 81369Y860 24 503 SH DFND 5 0 503 0 SEMTECH CO Common Stock 816850101 1 16 SH DFND 5 0 16 0 SEMPRA ENE Common Stock 816851109 9 55 SH DFND 5 0 55 0 SERVICENOW Common Stock 81762P102 77 138 SH DFND 5 0 138 0 SEVEN &I H Common Stock 81783H105 1 35 SH DFND 5 0 35 0 SGS SA UNS Common Stock 818800104 11 387 SH DFND 5 0 387 0 SHAKE SHAC Common Stock 819047101 2 23 SH DFND 5 0 23 0 SHERWIN WI Common Stock 824348106 59 235 SH DFND 5 0 235 0 SHIN ETSU Common Stock 824551105 11 284 SH DFND 5 0 284 0 SHIMANO IN Common Stock 82455C101 40 1742 SH DFND 5 0 1742 0 SHIONOGI & Common Stock 824667109 9 595 SH DFND 5 0 595 0 SHOCKWAVE Common Stock 82489T104 5 23 SH DFND 5 0 23 0 SHOPIFY IN Common Stock 82509L107 66 98 SH DFND 5 0 98 0 SIEMENS AG Common Stock 826197501 4 55 SH DFND 5 0 55 0 SIEMENS HE Common Stock 82622J104 8 271 SH DFND 5 0 271 0 SIMPLY GOO Common Stock 82900L102 2 42 SH DFND 5 0 42 0 SITEONE LA Common Stock 82982L103 83 515 SH DFND 5 0 515 0 SKANSKA AB Common Stock 830561205 0 22 SH DFND 5 0 22 0 SKYWORKS S Common Stock 83088M102 68 507 SH DFND 5 0 507 0 SMITH & NE Common Stock 83175M205 20 631 SH DFND 5 0 631 0 SMITH A O Common Stock 831865209 0 7 SH DFND 5 0 7 0 SMARTSHEET Common Stock 83200N103 2 45 SH DFND 5 0 45 0 SMURFIT KA Common Stock 83272W106 1 27 SH DFND 5 0 27 0 SNAP ON IN Common Stock 833034101 55 270 SH DFND 5 0 270 0 SNAP INC C Common Stock 83304A106 1 28 SH DFND 5 0 28 0 SNOWFLAKE Common Stock 833445109 3 11 SH DFND 5 0 11 0 SOFTBANK G Common Stock 83404D109 1 48 SH DFND 5 0 48 0 SOFTBANK M Common Stock 83405K102 2 146 SH DFND 5 0 146 0 SONIC HEAL Common Stock 83546A203 1 28 SH DFND 5 0 28 0 SONOCO PRO Common Stock 835495102 2 34 SH DFND 5 0 34 0 SONY CORP Common Stock 835699307 35 343 SH DFND 5 0 343 0 SONOVA HOL Common Stock 83569C102 11 125 SH DFND 5 0 125 0 SOUTHERN C Common Stock 842587107 14 189 SH DFND 5 0 189 0 SOUTHWEST Common Stock 844895102 1 12 SH DFND 5 0 12 0 SPROUT SOC Common Stock 85209W109 1 16 SH DFND 5 0 16 0 SQUARE INC Common Stock 852234103 108 799 SH DFND 5 0 799 0 STARBUCKS Common Stock 855244109 550 6047 SH DFND 5 0 6047 0 STERICYCLE Common Stock 858912108 49 826 SH DFND 5 0 826 0 STEPSTONE Common Stock 85914M107 1 16 SH DFND 5 0 16 0 STIFEL FIN Common Stock 860630102 65 951 SH DFND 5 0 951 0 STRAUMANN Common Stock 86317T103 4 50 SH DFND 5 0 50 0 STRYKER CO Common Stock 863667101 9 33 SH DFND 5 0 33 0 SUMITOMO M Common Stock 86562M209 41 6549 SH DFND 5 0 6549 0 SUMMIT MAT Common Stock 86614U100 1 21 SH DFND 5 0 21 0 SUN HUNG K Common Stock 86676H302 1 75 SH DFND 5 0 75 0 SUNCOR ENE Common Stock 867224107 47 1435 SH DFND 5 0 1435 0 SURGERY PA Common Stock 86881A100 1 14 SH DFND 5 0 14 0 SVENSKA HA Common Stock 86959C103 1 270 SH DFND 5 0 270 0 SUZUKI MTR Common Stock 86959X107 28 205 SH DFND 5 0 205 0 SWITCH INC Common Stock 87105L104 5 164 SH DFND 5 0 164 0 SYMRISE AG Common Stock 87155N109 10 339 SH DFND 5 0 339 0 SYNOPSYS I Common Stock 871607107 82 247 SH DFND 5 0 247 0 SYNEOS HEA Common Stock 87166B102 52 640 SH DFND 5 0 640 0 SYSCO CORP Common Stock 871829107 60 731 SH DFND 5 0 731 0 SYSMEX COR Common Stock 87184P109 12 336 SH DFND 5 0 336 0 T&D HOLDIN Common Stock 872120100 1 89 SH DFND 5 0 89 0 TDK CORP A Common Stock 872351408 1 16 SH DFND 5 0 16 0 TJX COS IN Common Stock 872540109 344 5683 SH DFND 5 0 5683 0 T MOBILE U Common Stock 872590104 2 14 SH DFND 5 0 14 0 TAIWAN SEM Common Stock 874039100 40 386 SH DFND 5 0 386 0 TAKEDA PHA Common Stock 874060205 1 75 SH DFND 5 0 75 0 TANDEM DIA Common Stock 875372203 0 2 SH DFND 5 0 2 0 TARGET COR Common Stock 87612E106 10 49 SH DFND 5 0 49 0 TASKUS INC Common Stock 87652V109 1 39 SH DFND 5 0 39 0 TC ENERGY Common Stock 87807B107 1 21 SH DFND 5 0 21 0 TECHTRONIC Common Stock 87873R101 4 53 SH DFND 5 0 53 0 TECHTARGET Common Stock 87874R100 1 14 SH DFND 5 0 14 0 TECHNOPRO Common Stock 87875T204 0 46 SH DFND 5 0 46 0 TELENOR AS Common Stock 87944W105 31 2120 SH DFND 5 0 2120 0 TENABLE HL Common Stock 88025T102 1 13 SH DFND 5 0 13 0 10X GENOMI Common Stock 88025U109 2 23 SH DFND 5 0 23 0 TENCENT HO Common Stock 88032Q109 16 333 SH DFND 5 0 333 0 TERADYNE I Common Stock 880770102 0 3 SH DFND 5 0 3 0 TERMINIX G Common Stock 88087E100 73 1606 SH DFND 5 0 1606 0 TESCO PLC Common Stock 881575401 29 2704 SH DFND 5 0 2704 0 TESLA INC Common Stock 88160R101 157 146 SH DFND 5 0 146 0 TEXAS INST Common Stock 882508104 600 3268 SH DFND 5 0 3268 0 THALES UNS Common Stock 883219206 27 1067 SH DFND 5 0 1067 0 THERMO FIS Common Stock 883556102 917 1553 SH DFND 5 0 1553 0 THOR INDS Common Stock 885160101 55 699 SH DFND 5 0 699 0 3I GROUP U Common Stock 88579N105 1 87 SH DFND 5 0 87 0 3M COMPANY Common Stock 88579Y101 3 17 SH DFND 5 0 17 0 TIMKEN CO Common Stock 887389104 1 9 SH DFND 5 0 9 0 TOKIO MARI Common Stock 889094108 1 24 SH DFND 5 0 24 0 TOKYO ELEC Common Stock 889110102 2 15 SH DFND 5 0 15 0 TOTAL S A Common Stock 89151E109 10 198 SH DFND 5 0 198 0 TOYOTA IND Common Stock 892330101 0 7 SH DFND 5 0 7 0 TOYOTA MOT Common Stock 892331307 6 35 SH DFND 5 0 35 0 TRACTOR SU Common Stock 892356106 7 29 SH DFND 5 0 29 0 TRANSUNION Common Stock 89400J107 2 19 SH DFND 5 0 19 0 TRAVELERS Common Stock 89417E109 1 4 SH DFND 5 0 4 0 TRAVERE TH Common Stock 89422G107 0 13 SH DFND 5 0 13 0 TREX INC Common Stock 89531P105 3 44 SH DFND 5 0 44 0 TRUIST FIN Common Stock 89832Q109 188 3308 SH DFND 5 0 3308 0 TWILIO INC Common Stock 90138F102 4 22 SH DFND 5 0 22 0 TWIST BIOS Common Stock 90184D100 1 17 SH DFND 5 0 17 0 TWITTER IN Common Stock 90184L102 20 516 SH DFND 5 0 516 0 TYLER TECH Common Stock 902252105 2 5 SH DFND 5 0 5 0 TYSON FOOD Common Stock 902494103 23 253 SH DFND 5 0 253 0 US BANCORP Common Stock 902973304 2 35 SH DFND 5 0 35 0 UBER TECHN Common Stock 90353T100 24 682 SH DFND 5 0 682 0 ULTRA CLEA Common Stock 90385V107 1 23 SH DFND 5 0 23 0 UNICHARM C Common Stock 90460M204 11 1474 SH DFND 5 0 1474 0 UNIFIRST C Common Stock 904708104 49 265 SH DFND 5 0 265 0 UNILEVER P Common Stock 904767704 54 1179 SH DFND 5 0 1179 0 UNION PACI Common Stock 907818108 1303 4770 SH DFND 5 0 4770 0 UNITED OVE Common Stock 911271302 2 40 SH DFND 5 0 40 0 UNITED PAR Common Stock 911312106 126 585 SH DFND 5 0 585 0 UNITED STA Common Stock 912909108 1 39 SH DFND 5 0 39 0 UNITEDHEAL Common Stock 91324P102 647 1269 SH DFND 5 0 1269 0 UPM KYMMEN Common Stock 915436208 1 21 SH DFND 5 0 21 0 V F CORP Common Stock 918204108 93 1631 SH DFND 5 0 1631 0 VALE S.A. Common Stock 91912E105 1 70 SH DFND 5 0 70 0 VANECK VEC Common Stock 92189F437 1 40 SH DFND 5 0 40 0 VANECK VEC Common Stock 92189F643 294 3941 SH DFND 5 0 3941 0 VANECK VEC Common Stock 92189H300 341 12644 SH DFND 5 0 12644 0 VANECK VEC Common Stock 92189H409 45 792 SH DFND 5 0 792 0 VANGUARD S Common Stock 921908844 184 1133 SH DFND 5 0 1133 0 VANGUARD W Common Stock 921910816 1 6 SH DFND 5 0 6 0 VANGUARD W Common Stock 921910840 6730 62712 SH DFND 5 0 62712 0 VANGUARD B Common Stock 921937793 262 2857 SH DFND 5 0 2857 0 VANGUARD B Common Stock 921937819 3555 43402 SH DFND 5 0 43402 0 VANGUARD B Common Stock 921937827 8552 109780 SH DFND 5 0 109780 0 VANGUARD B Common Stock 921937835 2716 34152 SH DFND 5 0 34152 0 VANGUARD F Common Stock 921943858 951 19795 SH DFND 5 0 19795 0 VANGUARD W Common Stock 921946406 29 262 SH DFND 5 0 262 0 VANGUARD W Common Stock 921946885 10 149 SH DFND 5 0 149 0 VANGUARD I Common Stock 922042718 37 296 SH DFND 5 0 296 0 VANGUARD I Common Stock 922042775 12895 223919 SH DFND 5 0 223919 0 VANGUARD I Common Stock 922042858 645 13981 SH DFND 5 0 13981 0 VANGUARD I Common Stock 922042866 7225 97572 SH DFND 5 0 97572 0 VANGUARD S Common Stock 92204A108 115 378 SH DFND 5 0 378 0 VANGUARD W Common Stock 92204A207 329 1677 SH DFND 5 0 1677 0 VANGUARD S Common Stock 92204A306 161 1508 SH DFND 5 0 1508 0 VANGUARD S Common Stock 92204A405 465 4981 SH DFND 5 0 4981 0 VANGUARD S Common Stock 92204A504 170 667 SH DFND 5 0 667 0 VANGUARD S Common Stock 92204A603 122 630 SH DFND 5 0 630 0 VANGUARD S Common Stock 92204A702 121 290 SH DFND 5 0 290 0 VANGUARD S Common Stock 92204A801 129 662 SH DFND 5 0 662 0 VANGUARD S Common Stock 92204A876 142 877 SH DFND 5 0 877 0 VANGUARD S Common Stock 92204A884 110 916 SH DFND 5 0 916 0 VANGUARD S Common Stock 92206C102 2 27 SH DFND 5 0 27 0 VANGUARD S Common Stock 92206C409 100 1284 SH DFND 5 0 1284 0 VANGUARD R Common Stock 92206C664 1 12 SH DFND 5 0 12 0 VANGUARD S Common Stock 92206C680 3868 54207 SH DFND 5 0 54207 0 VANGUARD I Common Stock 92206C706 778 12373 SH DFND 5 0 12373 0 VANGUARD S Common Stock 92206C714 2706 37168 SH DFND 5 0 37168 0 VANGUARD S Common Stock 92206C771 65 1307 SH DFND 5 0 1307 0 VANGUARD L Common Stock 92206C813 5446 58142 SH DFND 5 0 58142 0 VANGUARD S Common Stock 92206C870 12574 146145 SH DFND 5 0 146145 0 VEECO INST Common Stock 922417100 1 39 SH DFND 5 0 39 0 VEEVA SYS Common Stock 922475108 6 26 SH DFND 5 0 26 0 VANGUARD M Common Stock 922907746 4050 78569 SH DFND 5 0 78569 0 VANGUARD I Common Stock 922908363 21 50 SH DFND 5 0 0 50 VANGUARD I Common Stock 922908512 17 114 SH DFND 5 0 114 0 VANGUARD I Common Stock 922908538 144 645 SH DFND 5 0 645 0 VANGUARD I Common Stock 922908553 156 1443 SH DFND 5 0 1443 0 VANGUARD I Common Stock 922908595 1651 6654 SH DFND 5 0 6654 0 VANGUARD I Common Stock 922908611 103 588 SH DFND 5 0 588 0 VANGUARD I Common Stock 922908629 923 3880 SH DFND 5 0 3880 0 VANGUARD I Common Stock 922908637 39 186 SH DFND 5 0 186 0 VANGUARD I Common Stock 922908736 134 467 SH DFND 5 0 467 0 VANGUARD I Common Stock 922908744 811 5490 SH DFND 5 0 5490 0 VANGUARD I Common Stock 922908751 63 296 SH DFND 5 0 296 0 VANGUARD I Common Stock 922908769 10518 46199 SH DFND 5 0 46199 0 VERISIGN I Common Stock 92343E102 2 7 SH DFND 5 0 7 0 VERIZON Common Stock 92343V104 159 3127 SH DFND 5 0 3127 0 VERITEX HL Common Stock 923451108 1 27 SH DFND 5 0 27 0 VERISK ANA Common Stock 92345Y106 49 230 SH DFND 5 0 230 0 VERICEL CO Common Stock 92346J108 2 65 SH DFND 5 0 65 0 VERITONE I Common Stock 92347M100 1 61 SH DFND 5 0 61 0 VERTEX PHA Common Stock 92532F100 134 515 SH DFND 5 0 515 0 VESTAS WIN Common Stock 925458101 35 3523 SH DFND 5 0 3523 0 VINCI ADR Common Stock 927320101 1 41 SH DFND 5 0 41 0 VISA INC C Common Stock 92826C839 465 2097 SH DFND 5 0 2097 0 VODAFONE G Common Stock 92857W308 3 177 SH DFND 5 0 177 0 VOLKSWAGEN Preferred Stock 928662501 38 2170 SH DFND 5 0 2170 0 VOLVO(AB) Common Stock 928854108 1 36 SH DFND 5 0 36 0 VONOVIA SE Common Stock 92887H107 20 837 SH DFND 5 0 837 0 W D 40 CO Common Stock 929236107 44 241 SH DFND 5 0 241 0 WEC ENERGY Common Stock 92939U106 449 4496 SH DFND 5 0 4496 0 WAL-MART S Common Stock 931142103 295 1983 SH DFND 5 0 1983 0 WALGREENS Common Stock 931427108 3 56 SH DFND 5 0 56 0 WASTE MANA Common Stock 94106L109 669 4220 SH DFND 5 0 4220 0 WATSCO INC Common Stock 942622200 105 346 SH DFND 5 0 346 0 WEBSTER FI Common Stock 947890109 3 48 SH DFND 5 0 48 0 WELLS FARG Common Stock 949746101 165 3404 SH DFND 5 0 3404 0 WEST PHARM Common Stock 955306105 44 106 SH DFND 5 0 106 0 WESTERN AL Common Stock 957638109 1 9 SH DFND 5 0 9 0 WESTROCK C Common Stock 96145D105 4 94 SH DFND 5 0 94 0 WEYERHAEUS Common Stock 962166104 95 2500 SH DFND 5 0 2500 0 WHIRLPOOL Common Stock 963320106 2 9 SH DFND 5 0 9 0 WILLIAMS C Common Stock 969457100 19 583 SH DFND 5 0 583 0 WILLIAMS S Common Stock 969904101 2 15 SH DFND 5 0 15 0 WINGSTOP I Common Stock 974155103 2 18 SH DFND 5 0 18 0 WINTRUST F Common Stock 97650W108 1 11 SH DFND 5 0 11 0 WISDOMTREE Common Stock 97717X669 4463 70103 SH DFND 5 0 70103 0 WOLTERS KL Common Stock 977874205 42 388 SH DFND 5 0 388 0 WOODWARD I Common Stock 980745103 63 504 SH DFND 5 0 504 0 WORKDAY IN Common Stock 98138H101 66 274 SH DFND 5 0 274 0 WORLD GOLD Common Stock 98149E303 21 536 SH DFND 5 0 536 0 XCEL ENERG Common Stock 98389B100 30 414 SH DFND 5 0 414 0 XINYI GLAS Common Stock 98418R100 1 16 SH DFND 5 0 16 0 XYLEM INC Common Stock 98419M100 23 266 SH DFND 5 0 266 0 YAMAHA COR Common Stock 984627109 1 19 SH DFND 5 0 19 0 YUM BRANDS Common Stock 988498101 76 643 SH DFND 5 0 643 0 YUM CHINA Common Stock 98850P109 33 789 SH DFND 5 0 789 0 ZOETIS INC Common Stock 98978V103 953 5055 SH DFND 5 0 5055 0 ZOOM VIDEO Common Stock 98980L101 1 11 SH DFND 5 0 11 0 ZURICH INS Common Stock 989825104 4 82 SH DFND 5 0 82 0 ZURN WATER Common Stock 98983L108 0 3 SH DFND 5 0 3 0 ZYNGA INC Common Stock 98986T108 76 8181 SH DFND 5 0 8181 0 AON PLC CO Common Stock G0403H108 720 2211 SH DFND 5 0 2211 0 ATLASSIAN Common Stock G06242104 1 2 SH DFND 5 0 2 0 ACCENTURE Common Stock G1151C101 615 1824 SH DFND 5 0 1824 0 CAPRI HOLD Common Stock G1890L107 4 76 SH DFND 5 0 76 0 CLARIVATE Common Stock G21810109 16 964 SH DFND 5 0 964 0 COCA-COLA Common Stock G25839104 1 25 SH DFND 5 0 25 0 DLOCAL LTD Common Stock G29018101 1 34 SH DFND 5 0 34 0 EATON CORP Common Stock G29183103 266 1754 SH DFND 5 0 1754 0 FERGUSON P Common Stock G3421J106 38 285 SH DFND 5 0 285 0 GATES INDU Common Stock G39108108 1 73 SH DFND 5 0 73 0 GENIUS SPO Common Stock G3934V109 1 154 SH DFND 5 0 154 0 HORIZON TH Common Stock G46188101 1 12 SH DFND 5 0 12 0 ICON PLC S Common Stock G4705A100 18 72 SH DFND 5 0 72 0 JOHNSON CO Common Stock G51502105 2 28 SH DFND 5 0 28 0 LINDE PLC Common Stock G5494J103 547 1713 SH DFND 5 0 1713 0 MEDTRONIC Common Stock G5960L103 1367 12319 SH DFND 5 0 12319 0 APTIV PLC Common Stock G6095L109 0 3 SH DFND 5 0 3 0 NORWEGIAN Common Stock G66721104 1 48 SH DFND 5 0 48 0 NU HLDGS L Common Stock G6683N103 2 216 SH DFND 5 0 216 0 RENAISSANC Common Stock G7496G103 57 358 SH DFND 5 0 358 0 SEAGATE TE Common Stock G7997R103 2 18 SH DFND 5 0 18 0 PENTAIR PL Common Stock G7S00T104 1 18 SH DFND 5 0 18 0 SENSATA TE Common Stock G8060N102 55 1087 SH DFND 5 0 1087 0 TRANE TECH Common Stock G8994E103 304 1990 SH DFND 5 0 1990 0 XP INC CL Common Stock G98239109 7 231 SH DFND 5 0 231 0 ALCON INC Common Stock H01301128 40 508 SH DFND 5 0 508 0 CHUBB LIMI Common Stock H1467J104 318 1486 SH DFND 5 0 1486 0 UBS GROUP Common Stock H42097107 2 100 SH DFND 5 0 100 0 GLOBANT SA Common Stock L44385109 4 17 SH DFND 5 0 17 0 CHECK POIN Common Stock M22465104 17 126 SH DFND 5 0 126 0 INMODE LTD Common Stock M5425M103 1 24 SH DFND 5 0 24 0 KORNIT DIG Common Stock M6372Q113 1 7 SH DFND 5 0 7 0 ASML HOLDI Common Stock N07059210 19 29 SH DFND 5 0 29 0 FERRARI N Common Stock N3167Y103 3 13 SH DFND 5 0 13 0 YANDEX N.V Common Stock N97284108 1 78 SH DFND 5 0 78 0 ROYAL CARI Common Stock V7780T103 2 26 SH DFND 5 0 26 0 FLEX LTD C Common Stock Y2573F102 3 166 SH DFND 5 0 166 0 AAC TECHNO Common Stock 000304105 1 610 SH DFND 5 0 610 0 AAR CORP C Common Stock 000361105 0 1 SH DFND 5 0 1 0 ABB LTD SP Common Stock 000375204 1570 48537 SH DFND 5 0 112 48425 ABCAM PLC Common Stock 000380204 4 214 SH DFND 5 0 214 0 ACCO BRAND Common Stock 00081T108 0 13 SH DFND 5 0 13 0 AFLAC INC Common Stock 001055102 144 2237 SH DFND 5 0 6 2231 AGCO CORP Common Stock 001084102 15 100 SH DFND 5 0 0 100 AGNC INVES Preferred Stock 00123Q500 1 22 SH DFND 5 0 22 0 AGNC INVES Preferred Stock 00123Q609 0 11 SH DFND 5 0 11 0 AGNC INVES Preferred Stock 00123Q807 0 11 SH DFND 5 0 11 0 AGNC INVT Preferred Stock 00123Q872 1 22 SH DFND 5 0 22 0 AES CORP Common Stock 00130H105 12 450 SH DFND 5 0 50 400 AIA GROUP Common Stock 001317205 939 22300 SH DFND 5 0 22300 0 AMC ENTERT Common Stock 00165C104 0 10 SH DFND 5 0 10 0 AMN HEALTH Common Stock 001744101 56 541 SH DFND 5 0 334 207 API GROUP Common Stock 00187Y100 2 109 SH DFND 5 0 109 0 ASGN INCOR Common Stock 00191U102 1 12 SH DFND 5 0 12 0 AT&T INC C Common Stock 00206R102 5912 250203 SH DFND 5 0 78627 171576 AT&T INC Preferred Stock 00206R300 174 6895 SH DFND 5 0 0 6895 AT&T INC Preferred Stock 00206R409 24 938 SH DFND 5 0 0 938 AT&T INC D Preferred Stock 00206R706 1 32 SH DFND 5 0 32 0 A10 NETWOR Common Stock 002121101 0 21 SH DFND 5 0 21 0 ASM PACIFI Common Stock 00212G108 5 153 SH DFND 5 0 153 0 ASE INDUST Common Stock 00215W100 60 8452 SH DFND 5 0 8452 0 AU OPTRONI Common Stock 002255107 1 75 SH DFND 5 0 75 0 ABBOTT LAB Common Stock 002824100 5010 42331 SH DFND 5 0 27324 15007 ABBVIE INC Common Stock 00287Y109 11216 69186 SH DFND 5 0 31992 37194 ABERCROMBI Common Stock 002896207 18 561 SH DFND 5 0 0 561 ABERDEEN A Common Stock 003009107 5 1603 SH DFND 5 0 0 1603 ABERDEEN G Common Stock 00302L108 11 1646 SH DFND 5 0 0 1646 ABERDEEN P Common Stock 003263100 2 25 SH DFND 5 0 0 25 ABERDEEN T Common Stock 00326L100 7 763 SH DFND 5 0 1 762 ABIOMED IN Common Stock 003654100 79 239 SH DFND 5 0 3 236 ACCOLADE I Common Stock 00437E102 0 3 SH DFND 5 0 3 0 ACTIVISION Common Stock 00507V109 114 1429 SH DFND 5 0 590 839 ACUITY BRA Common Stock 00508Y102 0 2 SH DFND 5 0 2 0 ADAPTIVE Common Stock 00650F109 0 22 SH DFND 5 0 22 0 ADDUS HOME Common Stock 006739106 1 14 SH DFND 5 0 14 0 ADIDAS AG Common Stock 00687A107 139 1178 SH DFND 5 0 1178 0 ADOBE SYS Common Stock 00724F101 7199 15800 SH DFND 5 0 13651 2149 ADVANCE AU Common Stock 00751Y106 1146 5537 SH DFND 5 0 5334 202 ADVENT CLA Common Stock 00764C109 4 279 SH DFND 5 0 0 279 AECOM COM Common Stock 00766T100 6 77 SH DFND 5 0 0 77 AENA SA UN Common Stock 00774W103 66 3927 SH DFND 5 0 3927 0 ADYEN N V Common Stock 00783V104 765 37986 SH DFND 5 0 37986 0 ADVANCED M Common Stock 007903107 2366 21641 SH DFND 5 0 10194 11448 ADVANCED D Common Stock 00790R104 61 516 SH DFND 5 0 516 0 ADVANCED E Common Stock 007973100 15 174 SH DFND 5 0 174 0 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1333 7227 SH DFND 5 0 6739 488 PNC FINL S Preferred Stock 693475857 2 93 SH DFND 5 0 93 0 POSCO ADR Common Stock 693483109 3 52 SH DFND 5 0 52 0 PPG INDUST Common Stock 693506107 540 4118 SH DFND 5 0 450 3668 PPL CORP Common Stock 69351T106 2251 78820 SH DFND 5 0 43697 35122 PS BUSINES Preferred Stock 69360J552 0 10 SH DFND 5 0 10 0 PVH CORP C Common Stock 693656100 9 114 SH DFND 5 0 0 114 BANK RAKYA Common Stock 69366X100 21 1314 SH DFND 5 0 1314 0 BANK MANDI Common Stock 69367U105 8 694 SH DFND 5 0 694 0 ASTRA INTE Common Stock 69367X109 5 600 SH DFND 5 0 600 0 KALBE FARM Common Stock 69368A108 1 27 SH DFND 5 0 27 0 PT XL AXIA Common Stock 69369R100 0 111 SH DFND 5 0 111 0 PTC INC Common Stock 69370C100 6 54 SH DFND 5 0 54 0 PACCAR INC Common Stock 693718108 58 654 SH DFND 5 0 78 576 PACIFIC PR Common Stock 69478X105 0 6 SH DFND 5 0 6 0 PACIRA PHA Common Stock 695127100 21 276 SH DFND 5 0 276 0 PACKAGING Common Stock 695156109 176 1126 SH DFND 5 0 448 678 PAGERDUTY Common Stock 69553P100 3 98 SH DFND 5 0 98 0 PALANTIR Common Stock 69608A108 6 450 SH DFND 5 0 50 400 PALO ALTO Common Stock 697435105 775 1245 SH DFND 5 0 354 891 PALOMAR HO Common Stock 69753M105 1 22 SH DFND 5 0 22 0 PAN PACIFI Common Stock 69807K105 4 271 SH DFND 5 0 271 0 PAPA JOHNS Common Stock 698813102 4 41 SH DFND 5 0 0 41 PARK NATL Common Stock 700658107 3 25 SH DFND 5 0 0 25 PARKER HAN Common Stock 701094104 2087 7356 SH DFND 5 0 6543 813 PARSONS CO Common Stock 70202L102 0 1 SH DFND 5 0 1 0 PATRICK IN Common Stock 703343103 10 166 SH DFND 5 0 166 0 PATTERSON Common Stock 703481101 16 1007 SH DFND 5 0 0 1007 PAYCHEX IN Common Stock 704326107 162 1184 SH DFND 5 0 42 1142 PAYCOM SOF Common Stock 70432V102 13 37 SH DFND 5 0 37 0 PAYCOR HCM Common Stock 70435P102 4 124 SH DFND 5 0 124 0 PAYPAL HLD Common Stock 70450Y103 2686 23224 SH DFND 5 0 17077 6147 PEARSON SP Common Stock 705015105 1 58 SH DFND 5 0 58 0 PEGASYSTEM Common Stock 705573103 37 459 SH DFND 5 0 0 459 PELOTON IN Common Stock 70614W100 3 98 SH DFND 5 0 13 85 PEMBINA PI Common Stock 706327103 160 4246 SH DFND 5 0 0 4246 PENSKE AUT Common Stock 70959W103 13 136 SH DFND 5 0 0 136 PENUMBRA I Common Stock 70975L107 8 35 SH DFND 5 0 35 0 PEOPLES UN Preferred Stock 712704204 2 79 SH DFND 5 0 79 0 PEPSICO IN Common Stock 713448108 5286 31578 SH DFND 5 0 6814 24764 PERFICIENT Common Stock 71375U101 54 491 SH DFND 5 0 491 0 PERFORMANC Common Stock 71377A103 3 54 SH DFND 5 0 54 0 PERKINELME Common Stock 714046109 23 134 SH DFND 5 0 134 0 PERNOD RIC Common Stock 714264306 148 3331 SH DFND 5 0 3331 0 PERSIMMON Common Stock 715318101 39 686 SH DFND 5 0 686 0 TELEKOMUNI Common Stock 715684106 389 12186 SH DFND 5 0 12186 0 PETCO HEAL Common Stock 71601V105 1 34 SH DFND 5 0 34 0 PETROBRAS Common Stock 71645Y206 4 358 SH DFND 5 0 358 0 PETROLEO B Preferred Stock 71654V101 2 154 SH DFND 5 0 154 0 PETROLEO B Common Stock 71654V408 9 588 SH DFND 5 0 588 0 PFIZER INC Common Stock 717081103 7312 141248 SH DFND 5 0 31490 109758 PHILIP MOR Common Stock 718172109 3977 42338 SH DFND 5 0 31617 10721 PHILLIPS 6 Common Stock 718546104 1068 12361 SH DFND 5 0 8895 3466 PHOENIX NE Common Stock 71910C103 0 559 SH DFND 5 0 559 0 PIMCO GLOB Common Stock 722011103 4 400 SH DFND 5 0 0 400 PIMCO CORP Common Stock 72201B101 14 900 SH DFND 5 0 0 900 PIMCO INCO Common Stock 72201J104 6 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R205 45 822 SH DFND 5 0 0 822 PIMCO ETF Common Stock 72201R403 12 184 SH DFND 5 0 0 184 PIMCO ETF Common Stock 72201R775 6873 67531 SH DFND 5 0 40218 27313 PIMCO ETF Common Stock 72201R783 1293 13444 SH DFND 5 0 10820 2624 PIMCO ETF Common Stock 72201R833 272 2719 SH DFND 5 0 0 2719 PIMCO ETF Common Stock 72201R866 11 199 SH DFND 5 0 0 199 PIMCO DYNA Common Stock 72201Y101 8 313 SH DFND 5 0 0 313 PINDUODUO Common Stock 722304102 3 71 SH DFND 5 0 71 0 PING AN IN Common Stock 72341E304 237 16654 SH DFND 5 0 16654 0 PINNACLE F Common Stock 72346Q104 55 603 SH DFND 5 0 603 0 PINNACLE F Preferred Stock 72346Q302 1 30 SH DFND 5 0 30 0 PINNACLE W Common Stock 723484101 35 445 SH DFND 5 0 237 208 PINTEREST Common Stock 72352L106 20 827 SH DFND 5 0 26 801 PIONEER FL Common Stock 72369J102 62 5900 SH DFND 5 0 0 5900 PIONEER NA Common Stock 723787107 1008 4032 SH DFND 5 0 3381 651 PIPER JAFF Common Stock 724078100 0 3 SH DFND 5 0 2 1 PITNEY BOW Common Stock 724479100 7 1400 SH DFND 5 0 0 1400 PLANET FIT Common Stock 72703H101 1 11 SH DFND 5 0 11 0 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 PLUG PWR I Common Stock 72919P202 88 3073 SH DFND 5 0 30 3043 POLARIS IN Common Stock 731068102 21 201 SH DFND 5 0 0 201 POOL CORP Common Stock 73278L105 27 65 SH DFND 5 0 21 43 POPULAR IN Common Stock 733174700 5 59 SH DFND 5 0 59 0 POWER CORP Common Stock 739239101 57 1842 SH DFND 5 0 1842 0 POWER INTE Common Stock 739276103 3 28 SH DFND 5 0 28 0 PREFERRED Common Stock 740367404 37 503 SH DFND 5 0 503 0 PRICE T RO Common Stock 74144T108 564 3733 SH DFND 5 0 30 3703 PRIMERICA Common Stock 74164M108 42 305 SH DFND 5 0 305 0 PRINCIPAL Common Stock 74251V102 77 1043 SH DFND 5 0 0 1043 PROCTER AN Common Stock 742718109 10797 70658 SH DFND 5 0 8855 61803 PRIVIA HEA Common Stock 74276R102 0 3 SH DFND 5 0 3 0 PROGRESS S Common Stock 743312100 0 5 SH DFND 5 0 5 0 PROGRESSIV Common Stock 743315103 1391 12201 SH DFND 5 0 11686 514 PROGYNY IN Common Stock 74340E103 7 130 SH DFND 5 0 130 0 PROS HLDGS Common Stock 74346Y103 6 192 SH DFND 5 0 192 0 PROSHARES Common Stock 74347B169 117 2545 SH DFND 5 0 0 2545 PROSHARES Common Stock 74347B318 25 300 SH DFND 5 0 0 300 PROPETRO H Common Stock 74347M108 0 13 SH DFND 5 0 13 0 PROSHARES Common Stock 74348A467 26 272 SH DFND 5 0 0 272 PROSUS N V Common Stock 74365P108 23 2100 SH DFND 5 0 2100 0 PRUDENTIAL Common Stock 744320102 543 4593 SH DFND 5 0 1 4592 PRUDENTIAL Preferred Stock 744320888 1 22 SH DFND 5 0 22 0 PRUDENTIAL Common Stock 74435K204 26 873 SH DFND 5 0 873 0 PUBLIC SER Common Stock 744573106 1049 14979 SH DFND 5 0 11768 3212 PUBLIC STO Preferred Stock 74460W420 0 11 SH DFND 5 0 11 0 PUBLIC STO Preferred Stock 74460W461 0 22 SH DFND 5 0 22 0 PUBLIC STO Preferred Stock 74460W552 0 11 SH DFND 5 0 11 0 PUTNAM MAN Common Stock 746823103 48 6794 SH DFND 5 0 0 6794 PUTNAM PRE Common Stock 746853100 63 15685 SH DFND 5 0 0 15685 PUTNAM MAS Common Stock 746909100 18 5000 SH DFND 5 0 0 5000 QUAKER CHE Common Stock 747316107 0 1 SH DFND 5 0 1 0 QORVO INC Common Stock 74736K101 29 233 SH DFND 5 0 1 232 Q2 HLDGS I Common Stock 74736L109 4 71 SH DFND 5 0 71 0 QUALCOMM I Common Stock 747525103 4199 27475 SH DFND 5 0 15559 11916 QUALYS INC Common Stock 74758T303 5 32 SH DFND 5 0 32 0 QUANTA SER Common Stock 74762E102 53 401 SH DFND 5 0 27 374 QUANTERIX Common Stock 74766Q101 1 24 SH DFND 5 0 24 0 QUEST DIAG Common Stock 74834L100 1405 10265 SH DFND 5 0 19 10246 QUIDEL COR Common Stock 74838J101 9 76 SH DFND 5 0 76 0 QUINSTREET Common Stock 74874Q100 1 76 SH DFND 5 0 76 0 QWEST CORP Preferred Stock 74913G881 0 11 SH DFND 5 0 11 0 R1 RCM INC Common Stock 749397105 0 15 SH DFND 5 0 15 0 RPM INTL I Common Stock 749685103 911 11188 SH DFND 5 0 11188 0 RADIAN GRO Common Stock 750236101 7 300 SH DFND 5 0 0 300 RADIUS GLO Common Stock 750481103 28 1954 SH DFND 5 0 1954 0 RANGE RESO Common Stock 75281A109 39 1300 SH DFND 5 0 0 1300 RANPAK HOL Common Stock 75321W103 0 23 SH DFND 5 0 23 0 RAPID7 INC Common Stock 753422104 52 464 SH DFND 5 0 464 0 RAYMOND JA Common Stock 754730109 54 487 SH DFND 5 0 487 0 RAYTHEON Common Stock 75513E101 4683 47265 SH DFND 5 0 26687 20577 RBC BEARIN Common Stock 75524B104 22 114 SH DFND 5 0 114 0 REAVES UTI Common Stock 756158101 94 2708 SH DFND 5 0 0 2708 RECKITT BE Common Stock 756255204 80 5188 SH DFND 5 0 5188 0 RECRUIT HO Common Stock 75629J101 5 560 SH DFND 5 0 560 0 REDFIN COR Common Stock 75737F108 0 1 SH DFND 5 0 1 0 REGAL BELO Common Stock 758750103 58 388 SH DFND 5 0 388 0 REGENERON Common Stock 75886F107 105 150 SH DFND 5 0 4 146 REGIONS FI Common Stock 7591EP100 114 5141 SH DFND 5 0 86 5055 REGIONS FI Preferred Stock 7591EP506 1 23 SH DFND 5 0 23 0 REINSURANC Common Stock 759351604 20 182 SH DFND 5 0 182 0 REINSURANC Preferred Stock 759351703 1 44 SH DFND 5 0 44 0 REINSURANC Preferred Stock 759351802 3 107 SH DFND 5 0 107 0 RELIANCE S Common Stock 759509102 10 53 SH DFND 5 0 53 0 RELX PLC S Common Stock 759530108 45 1435 SH DFND 5 0 1435 0 REMY COINT Common Stock 759655103 2 83 SH DFND 5 0 83 0 RENESOLA L Common Stock 75971T301 0 81 SH DFND 5 0 81 0 REPLIGEN C Common Stock 759916109 55 291 SH DFND 5 0 291 0 REPUBLIC S Common Stock 760759100 680 5131 SH DFND 5 0 587 4545 RESMED INC Common Stock 761152107 277 1142 SH DFND 5 0 164 978 RESIDEO TE Common Stock 76118Y104 4 181 SH DFND 5 0 86 95 RESTAURANT Common Stock 76131D103 12 198 SH DFND 5 0 0 198 REVOLVE GR Common Stock 76156B107 1 26 SH DFND 5 0 26 0 RINGCENTRA Common Stock 76680R206 3 25 SH DFND 5 0 25 0 RIO TINTO Common Stock 767204100 760 9447 SH DFND 5 0 8540 907 RITCHIE BR Common Stock 767744105 1 23 SH DFND 5 0 23 0 RIVIAN AUT Common Stock 76954A103 113 2243 SH DFND 5 0 2143 100 ROBERT HAL Common Stock 770323103 0 3 SH DFND 5 0 3 0 ROBLOX COR Common Stock 771049103 51 1097 SH DFND 5 0 562 535 ROCHE HLDG Common Stock 771195104 2191 44021 SH DFND 5 0 42165 1856 ROCKET Common Stock 77313F106 0 25 SH DFND 5 0 25 0 ROCKWELL A Common Stock 773903109 409 1460 SH DFND 5 0 11 1449 ROGERS COM Common Stock 775109200 14 243 SH DFND 5 0 243 0 ROKU INC C Common Stock 77543R102 0 3 SH DFND 5 0 3 0 ROPER TECH Common Stock 776696106 968 2051 SH DFND 5 0 1990 61 ROSS STORE Common Stock 778296103 261 2886 SH DFND 5 0 705 2181 ROYAL BANK Common Stock 780087102 47 423 SH DFND 5 0 62 362 ROYAL DSM Common Stock 780249108 10 230 SH DFND 5 0 230 0 ROYAL DUTC Common Stock 780259305 624 11355 SH DFND 5 0 7314 4041 RYANAIR HO Common Stock 783513203 1 11 SH DFND 5 0 11 0 RYDER SYST Common Stock 783549108 5 60 SH DFND 5 0 0 60 SCE TR IV Preferred Stock 78409G206 0 11 SH DFND 5 0 11 0 S&P GLOBAL Common Stock 78409V104 558 1361 SH DFND 5 0 39 1322 SCE TR V P Preferred Stock 78409W201 1 53 SH DFND 5 0 53 0 SCE TRUST Preferred Stock 78410V200 0 11 SH DFND 5 0 11 0 SEI INVEST Common Stock 784117103 73 1209 SH DFND 5 0 25 1184 SK TELECOM Common Stock 78440P306 7 271 SH DFND 5 0 271 0 SMC CORP J Common Stock 78445W306 31 1096 SH DFND 5 0 1096 0 SPDR S&P 5 Common Stock 78462F103 39823 88175 SH DFND 5 0 56283 31892 SPS COMM I Common Stock 78463M107 15 114 SH DFND 5 0 114 0 SPDR GOLD Common Stock 78463V107 1235 6834 SH DFND 5 0 0 6834 SPDR INDEX Common Stock 78463X194 123 987 SH DFND 5 0 0 987 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 88 1300 SH DFND 5 0 0 1300 SPDR INDEX Common Stock 78463X509 7 182 SH DFND 5 0 0 182 SPDR INDEX Common Stock 78463X533 45 1553 SH DFND 5 0 0 1553 SPDR INDEX Common Stock 78463X772 175 4524 SH DFND 5 0 0 4524 SPDR INDEX Common Stock 78463X848 652 23697 SH DFND 5 0 17320 6376 SPDR S&P G Common Stock 78463X855 178 3067 SH DFND 5 0 0 3067 SPDR INDEX Common Stock 78463X863 3 93 SH DFND 5 0 0 93 SPDR INDEX Common Stock 78463X871 2098 59660 SH DFND 5 0 58607 1053 SPDR INDEX Common Stock 78463X889 28 806 SH DFND 5 0 0 806 SPDR MORGA Common Stock 78464A102 85 613 SH DFND 5 0 0 613 SPDR SER T Common Stock 78464A201 42 502 SH DFND 5 0 0 502 SPDR SERIE Common Stock 78464A284 97 1758 SH DFND 5 0 0 1758 SPDR SER T Common Stock 78464A292 4 103 SH DFND 5 0 0 103 SPDR SER T Common Stock 78464A300 4 54 SH DFND 5 0 0 54 SPDR SERIE Common Stock 78464A359 2372 30824 SH DFND 5 0 0 30824 SPDR SERIE Common Stock 78464A367 16 565 SH DFND 5 0 0 565 SPDR SERIE Common Stock 78464A375 62 1805 SH DFND 5 0 0 1805 SPDR SERIE Common Stock 78464A409 43 650 SH DFND 5 0 0 650 SPDR SERIE Common Stock 78464A474 2526 83839 SH DFND 5 0 69587 14252 SPDR SER T Common Stock 78464A508 24 580 SH DFND 5 0 0 580 SPDR SERIE Common Stock 78464A516 65 2482 SH DFND 5 0 0 2482 SPDR SER T Common Stock 78464A532 183 2050 SH DFND 5 0 0 2050 SPDR SERIE Common Stock 78464A573 39 383 SH DFND 5 0 0 383 SPDR S&P S Common Stock 78464A599 47 316 SH DFND 5 0 0 316 SPDR SER T Common Stock 78464A607 95615 814991 SH DFND 5 0 804832 10159 SPDR SERIE Common Stock 78464A631 344 2760 SH DFND 5 0 0 2760 SPDR SERIE Common Stock 78464A649 10 350 SH DFND 5 0 0 350 SPDR SERIE Common Stock 78464A664 1052 27803 SH DFND 5 0 27803 0 SPDR SERIE Common Stock 78464A672 2834 93572 SH DFND 5 0 93572 0 SPDR SER T Common Stock 78464A698 792 11495 SH DFND 5 0 0 11495 SPDR SERIE Common Stock 78464A706 11 97 SH DFND 5 0 0 97 SPDR SER T Common Stock 78464A714 23 300 SH DFND 5 0 0 300 SPDR SER T Common Stock 78464A722 15 342 SH DFND 5 0 0 342 SPDR SER T Common Stock 78464A755 273 4451 SH DFND 5 0 0 4451 SPDR SER T Common Stock 78464A763 6778 52907 SH DFND 5 0 1417 51490 SPDR SER T Common Stock 78464A789 14 337 SH DFND 5 0 0 337 SPDR SER T Common Stock 78464A797 220 4208 SH DFND 5 0 0 4208 SPDR SER T Common Stock 78464A813 202 2161 SH DFND 5 0 1414 747 SPDR SER T Common Stock 78464A821 28 374 SH DFND 5 0 0 374 SPDR SER T Common Stock 78464A839 308 4373 SH DFND 5 0 0 4373 SPDR SER T Common Stock 78464A862 779 3755 SH DFND 5 0 0 3755 SPDR SER T Common Stock 78464A870 339 3775 SH DFND 5 0 0 3775 SPDR SER T Common Stock 78464A888 117 1850 SH DFND 5 0 143 1707 SS&C TECHN Common Stock 78467J100 12 164 SH DFND 5 0 164 0 SSE PLC SP Common Stock 78467K107 68 2939 SH DFND 5 0 2939 0 SSGA ACTIV Common Stock 78467V400 2 48 SH DFND 5 0 0 48 SSGA ACTIV Common Stock 78467V608 3489 77611 SH DFND 5 0 76451 1160 SPDR DOW J Common Stock 78467X109 6933 19990 SH DFND 5 0 13548 6442 SPDR S&P M Common Stock 78467Y107 1362 2777 SH DFND 5 0 625 2151 SPDR SER T Common Stock 78468R101 7 237 SH DFND 5 0 0 237 SPDR SER T Common Stock 78468R200 595 19527 SH DFND 5 0 19377 150 SPDR SER T Common Stock 78468R408 2642 100692 SH DFND 5 0 100367 325 SPDR SERIE Common Stock 78468R549 15 200 SH DFND 5 0 0 200 SPDR SERIE Common Stock 78468R622 638 6228 SH DFND 5 0 2270 3958 SPDR SERIE Common Stock 78468R655 83 925 SH DFND 5 0 0 925 SPDR SER T Common Stock 78468R721 10 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R739 1053 22248 SH DFND 5 0 17390 4858 SPDR SER T Common Stock 78468R747 33 355 SH DFND 5 0 70 285 SPDR SER T Common Stock 78468R754 2422 22070 SH DFND 5 0 19097 2973 SPDR SER T Common Stock 78468R770 3 31 SH DFND 5 0 0 31 SPDR SER T Common Stock 78468R788 8 191 SH DFND 5 0 0 191 SPDR SER T Common Stock 78468R796 37 332 SH DFND 5 0 64 268 SPDR SERIE Common Stock 78468R853 5 126 SH DFND 5 0 0 126 SPDR SSGA Common Stock 78468R887 2637 23097 SH DFND 5 0 18165 4932 SPDR INDEX Common Stock 78470E106 91 1185 SH DFND 5 0 1185 0 SVB FINL G Common Stock 78486Q101 35 62 SH DFND 5 0 4 58 SABRE CORP Common Stock 78573M104 4 387 SH DFND 5 0 2 385 SAFRAN S A Common Stock 786584102 1 22 SH DFND 5 0 22 0 SAGE GROUP Common Stock 78663S201 28 758 SH DFND 5 0 758 0 SAIA INC C Common Stock 78709Y105 26 106 SH DFND 5 0 106 0 SAILPOINT Common Stock 78781P105 41 796 SH DFND 5 0 796 0 SALESFORCE Common Stock 79466L302 4783 22528 SH DFND 5 0 13734 8794 SAMPO PLC Common Stock 79588J102 1 55 SH DFND 5 0 55 0 SANDVIK AB Common Stock 800212201 1 46 SH DFND 5 0 46 0 SANLAM ADR Common Stock 80104Q208 3 294 SH DFND 5 0 294 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 5 0 1 0 SANOFI SPO Common Stock 80105N105 294 5723 SH DFND 5 0 2545 3178 SAP SE SPO Common Stock 803054204 1449 13063 SH DFND 5 0 12983 80 SAPPI LTD Common Stock 803069202 2 470 SH DFND 5 0 470 0 SAREPTA TH Common Stock 803607100 1 14 SH DFND 5 0 14 0 SASOL SPON Common Stock 803866300 1 43 SH DFND 5 0 43 0 SBERBANK O Common Stock 80585Y308 0 71 SH DFND 5 0 71 0 SCANSOURCE Common Stock 806037107 0 6 SH DFND 5 0 6 0 SCHLUMBERG Common Stock 806857108 185 4469 SH DFND 5 0 39 4430 SCHNEIDER Common Stock 80687P106 723 21359 SH DFND 5 0 21359 0 SCHWAB CHA Common Stock 808513105 3792 44971 SH DFND 5 0 42752 2219 SCHWAB CHA Preferred Stock 808513865 0 11 SH DFND 5 0 11 0 SCHWAB STR Common Stock 808524300 111 1482 SH DFND 5 0 0 1482 SCHWAB STR Common Stock 808524607 20 423 SH DFND 5 0 0 423 SCHWAB STR Common Stock 808524847 16102 646925 SH DFND 5 0 644831 2094 SCHWAB STR Common Stock 808524862 65 1320 SH DFND 5 0 0 1320 SCHWAB STR Common Stock 808524870 172 2831 SH DFND 5 0 0 2831 SCHWAB STR Common Stock 808524888 40172 1057983 SH DFND 5 0 1053562 4421 SCIENCE AP Common Stock 808625107 7 77 SH DFND 5 0 0 77 SCIPLAY CO Common Stock 809087109 0 5 SH DFND 5 0 5 0 SCOTTS MIR Common Stock 810186106 109 887 SH DFND 5 0 158 729 SEA LTD AD Common Stock 81141R100 48 399 SH DFND 5 0 399 0 SEACOAST B Common Stock 811707801 17 484 SH DFND 5 0 484 0 SEAGEN INC Common Stock 81181C104 1 5 SH DFND 5 0 5 0 SEALED AIR Common Stock 81211K100 47 701 SH DFND 5 0 614 87 SELECT SEC Common Stock 81369Y100 337 3818 SH DFND 5 0 60 3758 SELECT SEC Common Stock 81369Y209 2835 20698 SH DFND 5 0 0 20698 SECTOR SPD Common Stock 81369Y308 830 10935 SH DFND 5 0 0 10935 SELECT SEC Common Stock 81369Y407 1091 5897 SH DFND 5 0 0 5897 SELECT SEC Common Stock 81369Y506 1447 18936 SH DFND 5 0 0 18936 SECTOR SPD Common Stock 81369Y605 3370 87950 SH DFND 5 0 0 87950 SECTOR SPD Common Stock 81369Y704 1606 15598 SH DFND 5 0 48 15550 SECTOR SPD Common Stock 81369Y803 7003 44061 SH DFND 5 0 13799 30263 SELECT SEC Common Stock 81369Y852 155 2252 SH DFND 5 0 0 2252 SELECT SEC Common Stock 81369Y860 64106 1326691 SH DFND 5 0 1299018 27673 SECTOR SPD Common Stock 81369Y886 1906 25601 SH DFND 5 0 0 25601 SELECT MED Common Stock 81619Q105 0 8 SH DFND 5 0 8 0 SELECTIVE Common Stock 816300107 44 496 SH DFND 5 0 496 0 SEMTECH CO Common Stock 816850101 30 433 SH DFND 5 0 433 0 SEMPRA ENE Common Stock 816851109 135 806 SH DFND 5 0 421 385 SEMRUSH HL Common Stock 81686C104 1 85 SH DFND 5 0 85 0 SENSIENT Common Stock 81725T100 1 14 SH DFND 5 0 14 0 SERVICE CO Common Stock 817565104 1 19 SH DFND 5 0 19 0 SERVICENOW Common Stock 81762P102 3456 6205 SH DFND 5 0 5750 455 SERVISFIRS Common Stock 81768T108 1 6 SH DFND 5 0 6 0 SGS SA UNS Common Stock 818800104 210 7511 SH DFND 5 0 7511 0 SHAKE SHAC Common Stock 819047101 6 86 SH DFND 5 0 86 0 SHENZHOU I Common Stock 82322R109 35 2638 SH DFND 5 0 2638 0 SHERWIN WI Common Stock 824348106 985 3947 SH DFND 5 0 2481 1466 SHIFT4 PMT Common Stock 82452J109 5 83 SH DFND 5 0 83 0 SHIN ETSU Common Stock 824551105 12 318 SH DFND 5 0 318 0 SHIMANO IN Common Stock 82455C101 1 27 SH DFND 5 0 27 0 SHINHAN FI Common Stock 824596100 7 216 SH DFND 5 0 216 0 SHIONOGI & Common Stock 824667109 288 18563 SH DFND 5 0 18563 0 SHOCKWAVE Common Stock 82489T104 50 239 SH DFND 5 0 239 0 SHOALS TEC Common Stock 82489W107 2 107 SH DFND 5 0 107 0 SHOPIFY IN Common Stock 82509L107 216 320 SH DFND 5 0 258 62 SHOPRITE H Common Stock 82510E209 1 62 SH DFND 5 0 62 0 SHUTTERSTO Common Stock 825690100 0 1 SH DFND 5 0 1 0 SI-BONE IN Common Stock 825704109 1 49 SH DFND 5 0 49 0 SIBANYE ST Common Stock 82575P107 1 46 SH DFND 5 0 46 0 SIEMENS AG Common Stock 826197501 161 2299 SH DFND 5 0 2299 0 SIEMENS HE Common Stock 82622J104 35 1112 SH DFND 5 0 1112 0 SIGNATURE Common Stock 82669G104 49 166 SH DFND 5 0 1 165 SIGNATURE Preferred Stock 82669G203 1 32 SH DFND 5 0 32 0 SIKA AG AD Common Stock 82674R103 31 921 SH DFND 5 0 921 0 SILICON LA Common Stock 826919102 2 16 SH DFND 5 0 16 0 SILK ROAD Common Stock 82710M100 4 86 SH DFND 5 0 86 0 SIMPLY GOO Common Stock 82900L102 63 1663 SH DFND 5 0 1513 150 SIMPSON Common Stock 829073105 0 3 SH DFND 5 0 3 0 SINCLAIR B Common Stock 829226109 19 689 SH DFND 5 0 0 689 SINOPEC SH Common Stock 82935M109 0 23 SH DFND 5 0 23 0 SINOPHARM Common Stock 82937K101 7 626 SH DFND 5 0 626 0 SIRIUS XM Common Stock 82968B103 10 1578 SH DFND 5 0 48 1530 SITIME COR Common Stock 82982T106 1 5 SH DFND 5 0 5 0 SIX FLAGS Common Stock 83001A102 9 212 SH DFND 5 0 12 200 SKECHERS U Common Stock 830566105 4 93 SH DFND 5 0 17 76 SKYWORKS S Common Stock 83088M102 419 3141 SH DFND 5 0 334 2806 SMITH & NE Common Stock 83175M205 47 1484 SH DFND 5 0 683 801 SMARTSHEET Common Stock 83200N103 7 122 SH DFND 5 0 122 0 SMUCKER J Common Stock 832696405 253 1870 SH DFND 5 0 0 1870 SMURFIT KA Common Stock 83272W106 95 2102 SH DFND 5 0 2102 0 SNAP ON IN Common Stock 833034101 97 470 SH DFND 5 0 132 339 SNAP INC C Common Stock 83304A106 104 2894 SH DFND 5 0 2294 600 SNOWFLAKE Common Stock 833445109 23 102 SH DFND 5 0 39 63 SOCIEDAD Q Common Stock 833635105 3 30 SH DFND 5 0 30 0 SOFTBANK M Common Stock 83405K102 83 7087 SH DFND 5 0 7087 0 SOFI TECHN Common Stock 83406F102 5 500 SH DFND 5 0 0 500 SOLAREDGE Common Stock 83417M104 11 34 SH DFND 5 0 4 30 SONIC HEAL Common Stock 83546A203 42 1589 SH DFND 5 0 1589 0 SONY CORP Common Stock 835699307 1446 14080 SH DFND 5 0 14080 0 SONOVA HOL Common Stock 83569C102 475 5635 SH DFND 5 0 5635 0 SONOS INC Common Stock 83570H108 0 4 SH DFND 5 0 4 0 SOUTH JERS Preferred Stock 838518207 0 11 SH DFND 5 0 11 0 SOUTH ST C Common Stock 840441109 25 301 SH DFND 5 0 301 0 SOUTHERN C Common Stock 842587107 4303 59350 SH 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