0000950123-22-008637.txt : 20220812 0000950123-22-008637.hdr.sgml : 20220812 20220812095856 ACCESSION NUMBER: 0000950123-22-008637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158317 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 06-30-2022 06-30-2022 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 08-12-2022 4 4389 87305037 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 028-16415 PNC Investments LLC 4 PNC Investment Capital Corp. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 101 11541 SH DFND 1 11541 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 85 9714 SH DFND 1 9714 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 85 9714 SH OTR 1 9714 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 416 SH DFND 2 416 0 0 CONSTELLIUM SE CL A SHS F21107101 11 861 SH DFND 1 861 0 0 ADIENT PLC ORD SHS G0084W101 289 9756 SH DFND 1 9756 0 0 ADIENT PLC ORD SHS G0084W101 23 790 SH DFND 1 790 0 0 ADIENT PLC ORD SHS G0084W101 23 790 SH OTR 1 790 0 0 ADIENT PLC ORD SHS G0084W101 5 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 908 9274 SH DFND 1 9271 0 3 ALLEGION PLC ORD SHS G0176J109 373 3807 SH DFND 1 3140 0 667 ALLEGION PLC ORD SHS G0176J109 373 3807 SH OTR 1 3140 0 667 ALLEGION PLC ORD SHS G0176J109 14 143 SH DFND 2 143 0 0 ALLEGION PLC ORD SHS G0176J109 70 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 70 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1969 66091 SH DFND 1 66091 0 0 ALKERMES PLC SHS G01767105 701 23515 SH DFND 1 17815 0 5700 ALKERMES PLC SHS G01767105 701 23515 SH OTR 1 17815 0 5700 AMCOR PLC ORD G0250X107 892 71796 SH DFND 1 71796 0 0 AMCOR PLC ORD G0250X107 621 49978 SH DFND 1 49978 0 0 AMCOR PLC ORD G0250X107 621 49978 SH OTR 1 49978 0 0 AMCOR PLC ORD G0250X107 16 1292 SH DFND 2 1292 0 0 AMCOR PLC ORD G0250X107 3 204 SH DFND 2 204 0 0 AMCOR PLC ORD G0250X107 3 204 SH OTR 2 204 0 0 AMDOCS LTD SHS G02602103 517 6205 SH DFND 1 6205 0 0 AMDOCS LTD SHS G02602103 68 818 SH DFND 1 818 0 0 AMDOCS LTD SHS G02602103 68 818 SH OTR 1 818 0 0 AMDOCS LTD SHS G02602103 2 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 2 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 226 3449 SH DFND 1 3449 0 0 AMBARELLA INC SHS G037AX101 7 100 SH DFND 1 100 0 0 AMBARELLA INC SHS G037AX101 7 100 SH OTR 1 100 0 0 AON PLC SHS CL A G0403H108 23403 86780 SH DFND 1 85986 0 794 AON PLC SHS CL A G0403H108 5902 21884 SH DFND 1 21884 0 0 AON PLC SHS CL A G0403H108 5902 21884 SH OTR 1 21884 0 0 AON PLC SHS CL A G0403H108 1000 3709 SH DFND 2 3709 0 0 AON PLC SHS CL A G0403H108 55 204 SH DFND 2 204 0 0 AON PLC SHS CL A G0403H108 55 204 SH OTR 2 204 0 0 ARCH CAP GROUP LTD ORD G0450A105 2132 46873 SH DFND 1 46873 0 0 ARCH CAP GROUP LTD ORD G0450A105 188 4125 SH DFND 1 4125 0 0 ARCH CAP GROUP LTD ORD G0450A105 188 4125 SH OTR 1 4125 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 84 SH DFND 2 84 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 84 SH OTR 2 84 0 0 ASSURED GUARANTY LTD COM G0585R106 227 4061 SH DFND 1 4061 0 0 ASSURED GUARANTY LTD COM G0585R106 56 1009 SH DFND 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 56 1009 SH OTR 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 34 615 SH DFND 2 615 0 0 ATLASSIAN CORP PLC CL A G06242104 2974 15871 SH DFND 1 15871 0 0 ATLASSIAN CORP PLC CL A G06242104 1026 5475 SH DFND 1 3585 0 1890 ATLASSIAN CORP PLC CL A G06242104 1026 5475 SH OTR 1 3585 0 1890 ATLASSIAN CORP PLC CL A G06242104 1 5 SH DFND 2 5 0 0 ATLASSIAN CORP PLC CL A G06242104 1 8 SH DFND 2 8 0 0 ATLASSIAN CORP PLC CL A G06242104 1 8 SH OTR 2 8 0 0 AXIS CAP HLDGS LTD SHS G0692U109 206 3614 SH DFND 1 3614 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 75 SH DFND 1 75 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 75 SH OTR 1 75 0 0 AXALTA COATING SYS LTD COM G0750C108 151 6845 SH DFND 1 6845 0 0 AXALTA COATING SYS LTD COM G0750C108 126 5713 SH DFND 1 163 0 5550 AXALTA COATING SYS LTD COM G0750C108 126 5713 SH OTR 1 163 0 5550 AXALTA COATING SYS LTD COM G0750C108 2 70 SH DFND 2 70 0 0 AXALTA COATING SYS LTD COM G0750C108 2 70 SH OTR 2 70 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 450 SH DFND 1 450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 264 SH DFND 1 264 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1479 SH DFND 1 1479 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1479 SH OTR 1 1479 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 384 SH DFND 1 384 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 38 SH DFND 1 38 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 38 SH OTR 1 38 0 0 BIT DIGITAL INC SHS G1144A105 2 1702 SH DFND 1 1702 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174548 628662 SH DFND 1 623458 0 5204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32994 118833 SH DFND 1 113950 0 4883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32994 118833 SH OTR 1 113950 0 4883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1098 3956 SH DFND 2 3956 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 883 SH DFND 2 883 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 883 SH OTR 2 883 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 42 SH DFND 1 42 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 5 109 SH DFND 1 10 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 5 109 SH OTR 1 10 0 99 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH DFND 2 24 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH OTR 2 24 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH OTR 2 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 562 14709 SH DFND 1 14709 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11777 SH DFND 1 9302 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11777 SH OTR 1 9302 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 1443 SH DFND 2 1443 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 169 4857 SH DFND 1 4857 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 59 1705 SH DFND 1 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 59 1705 SH OTR 1 1705 0 0 BUNGE LIMITED COM G16962105 44453 490169 SH DFND 1 482187 0 7982 BUNGE LIMITED COM G16962105 5173 57037 SH DFND 1 56274 0 763 BUNGE LIMITED COM G16962105 5173 57037 SH OTR 1 56274 0 763 BUNGE LIMITED COM G16962105 108 1190 SH DFND 2 1190 0 0 BUNGE LIMITED COM G16962105 10 110 SH DFND 2 110 0 0 BUNGE LIMITED COM G16962105 10 110 SH OTR 2 110 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 220 15007 SH DFND 1 15007 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8 528 SH DFND 1 528 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8 528 SH OTR 1 528 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 27784 677493 SH DFND 1 665715 0 11778 CAPRI HOLDINGS LIMITED SHS G1890L107 3229 78747 SH DFND 1 78665 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 3229 78747 SH OTR 1 78665 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 46 1125 SH DFND 2 1125 0 0 CIMPRESS PLC SHS EURO G2143T103 55 1415 SH DFND 1 1415 0 0 CIMPRESS PLC SHS EURO G2143T103 21 539 SH DFND 1 0 0 539 CIMPRESS PLC SHS EURO G2143T103 21 539 SH OTR 1 0 0 539 CLARIVATE PLC ORD SHS G21810109 717 51748 SH DFND 1 51748 0 0 CLARIVATE PLC ORD SHS G21810109 42 3011 SH DFND 1 3011 0 0 CLARIVATE PLC ORD SHS G21810109 42 3011 SH OTR 1 3011 0 0 CONSOLIDATED WATER CO INC ORD G23773107 47 3259 SH DFND 1 3259 0 0 CREDICORP LTD COM G2519Y108 115 956 SH DFND 1 956 0 0 CREDICORP LTD COM G2519Y108 3 23 SH DFND 1 23 0 0 CREDICORP LTD COM G2519Y108 3 23 SH OTR 1 23 0 0 CREDICORP LTD COM G2519Y108 4 32 SH DFND 2 32 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370 7175 SH DFND 1 7175 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69 1343 SH DFND 1 1343 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69 1343 SH OTR 1 1343 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 43 SH DFND 2 43 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 141 SH DFND 1 141 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2 368 SH DFND 1 368 0 0 DLOCAL LTD CLASS A COM G29018101 8 299 SH DFND 1 299 0 0 EATON CORP PLC SHS G29183103 79888 634082 SH DFND 1 633843 0 239 EATON CORP PLC SHS G29183103 17554 139332 SH DFND 1 136814 0 2518 EATON CORP PLC SHS G29183103 17554 139332 SH OTR 1 136814 0 2518 EATON CORP PLC SHS G29183103 1735 13769 SH DFND 2 13769 0 0 EATON CORP PLC SHS G29183103 1073 8513 SH DFND 2 8513 0 0 EATON CORP PLC SHS G29183103 1073 8513 SH OTR 2 8513 0 0 8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 1184 120000 SH DFND 1 0 0 120000 ENSTAR GROUP LIMITED SHS G3075P101 149 696 SH DFND 1 696 0 0 ESSENT GROUP LTD COM G3198U102 164 4215 SH DFND 1 4215 0 0 ESSENT GROUP LTD COM G3198U102 8 196 SH DFND 1 196 0 0 ESSENT GROUP LTD COM G3198U102 8 196 SH OTR 1 196 0 0 ESSENT GROUP LTD COM G3198U102 7 175 SH DFND 2 175 0 0 EVEREST RE GROUP LTD COM G3223R108 343 1222 SH DFND 1 1222 0 0 EVEREST RE GROUP LTD COM G3223R108 235 838 SH DFND 1 338 0 500 EVEREST RE GROUP LTD COM G3223R108 235 838 SH OTR 1 338 0 500 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 2 3 0 0 FABRINET SHS G3323L100 218 2689 SH DFND 1 2689 0 0 FABRINET SHS G3323L100 15 187 SH DFND 1 155 0 32 FABRINET SHS G3323L100 15 187 SH OTR 1 155 0 32 FABRINET SHS G3323L100 24 302 SH DFND 2 302 0 0 FERGUSON PLC NEW SHS G3421J106 1616 14595 SH DFND 1 14595 0 0 FERGUSON PLC NEW SHS G3421J106 173 1563 SH DFND 1 1563 0 0 FERGUSON PLC NEW SHS G3421J106 173 1563 SH OTR 1 1563 0 0 FERGUSON PLC NEW SHS G3421J106 13 115 SH DFND 2 115 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 212 7182 SH DFND 1 7182 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH DFND 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH OTR 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 247 SH DFND 2 247 0 0 GAN LTD SHS G3728V109 2 563 SH DFND 1 563 0 0 GAN LTD SHS G3728V109 40 13545 SH DFND 1 13545 0 0 GAN LTD SHS G3728V109 40 13545 SH OTR 1 13545 0 0 GATES INDL CORP PLC ORD SHS G39108108 93 8611 SH DFND 1 8611 0 0 GATES INDL CORP PLC ORD SHS G39108108 3 260 SH DFND 1 260 0 0 GATES INDL CORP PLC ORD SHS G39108108 3 260 SH OTR 1 260 0 0 GENPACT LIMITED SHS G3922B107 179 4220 SH DFND 1 4220 0 0 GENPACT LIMITED SHS G3922B107 29 674 SH DFND 1 288 0 386 GENPACT LIMITED SHS G3922B107 29 674 SH OTR 1 288 0 386 GENPACT LIMITED SHS G3922B107 7 166 SH DFND 2 166 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 9 217 SH DFND 1 217 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 3 72 SH DFND 1 72 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 3 72 SH OTR 1 72 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10000 SH DFND 1 10000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10000 SH OTR 1 10000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 306 SH DFND 1 306 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25 9995 SH DFND 1 9995 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1637 SH DFND 1 1637 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1637 SH OTR 1 1637 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 789 SH DFND 2 789 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 600 60000 SH DFND 1 0 0 60000 HELEN OF TROY LTD COM G4388N106 417 2570 SH DFND 1 2570 0 0 HELEN OF TROY LTD COM G4388N106 79 489 SH DFND 1 139 0 350 HELEN OF TROY LTD COM G4388N106 79 489 SH OTR 1 139 0 350 HELEN OF TROY LTD COM G4388N106 6 38 SH DFND 2 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 84 4120 SH DFND 1 4120 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 28 1385 SH DFND 1 1385 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 28 1385 SH OTR 1 1385 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 42 SH DFND 2 42 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 4433 SH DFND 1 4433 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 146 SH DFND 1 146 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 146 SH OTR 1 146 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3271 41008 SH DFND 1 41008 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 370 4633 SH DFND 1 4633 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 370 4633 SH OTR 1 4633 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 124 SH DFND 2 124 0 0 ICON PLC SHS G4705A100 1952 9009 SH DFND 1 9009 0 0 ICON PLC SHS G4705A100 87 401 SH DFND 1 401 0 0 ICON PLC SHS G4705A100 87 401 SH OTR 1 401 0 0 ICHOR HOLDINGS SHS G4740B105 27 1054 SH DFND 1 1054 0 0 ICHOR HOLDINGS SHS G4740B105 6 240 SH DFND 1 221 0 19 ICHOR HOLDINGS SHS G4740B105 6 240 SH OTR 1 221 0 19 ICHOR HOLDINGS SHS G4740B105 4 141 SH DFND 2 141 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1202 SH DFND 1 1202 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1500 SH DFND 1 1500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1500 SH OTR 1 1500 0 0 INVESCO LTD SHS G491BT108 660 40909 SH DFND 1 40909 0 0 INVESCO LTD SHS G491BT108 186 11525 SH DFND 1 11483 0 42 INVESCO LTD SHS G491BT108 186 11525 SH OTR 1 11483 0 42 INVESCO LTD SHS G491BT108 21 1309 SH DFND 2 1309 0 0 JAMES RIV GROUP LTD COM G5005R107 30 1201 SH DFND 1 1201 0 0 JAMES RIV GROUP LTD COM G5005R107 3 122 SH DFND 1 103 0 19 JAMES RIV GROUP LTD COM G5005R107 3 122 SH OTR 1 103 0 19 JAMES RIV GROUP LTD COM G5005R107 2 84 SH DFND 2 84 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1085 6955 SH DFND 1 6955 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 1941 SH DFND 1 1091 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 1941 SH OTR 1 1091 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 135 SH DFND 2 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2210 46154 SH DFND 1 46135 0 19 JOHNSON CTLS INTL PLC SHS G51502105 1064 22223 SH DFND 1 21271 0 952 JOHNSON CTLS INTL PLC SHS G51502105 1064 22223 SH OTR 1 21271 0 952 JOHNSON CTLS INTL PLC SHS G51502105 103 2149 SH DFND 2 2149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 54 1668 SH DFND 1 1668 0 0 LAZARD LTD SHS A G54050102 14 444 SH DFND 1 444 0 0 LAZARD LTD SHS A G54050102 14 444 SH OTR 1 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 567 SH DFND 1 567 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2606 SH DFND 1 2606 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2606 SH OTR 1 2606 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 864 39135 SH DFND 1 39135 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 104 4702 SH DFND 1 4702 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 104 4702 SH OTR 1 4702 0 0 LINDE PLC SHS G5494J103 23538 81864 SH DFND 1 79924 0 1940 LINDE PLC SHS G5494J103 10565 36745 SH DFND 1 35529 0 1216 LINDE PLC SHS G5494J103 10565 36745 SH OTR 1 35529 0 1216 LINDE PLC SHS G5494J103 379 1317 SH DFND 2 1317 0 0 LINDE PLC SHS G5494J103 122 423 SH DFND 2 423 0 0 LINDE PLC SHS G5494J103 122 423 SH OTR 2 423 0 0 LIVANOVA PLC SHS G5509L101 881 14098 SH DFND 1 2448 0 11650 LIVANOVA PLC SHS G5509L101 7 112 SH DFND 1 112 0 0 LIVANOVA PLC SHS G5509L101 7 112 SH OTR 1 112 0 0 LIVANOVA PLC SHS G5509L101 5 78 SH DFND 2 78 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 1095 SH DFND 1 1095 0 0 MEDTRONIC PLC SHS G5960L103 23395 260670 SH DFND 1 260565 0 105 MEDTRONIC PLC SHS G5960L103 12090 134703 SH DFND 1 127909 0 6794 MEDTRONIC PLC SHS G5960L103 12090 134703 SH OTR 1 127909 0 6794 MEDTRONIC PLC SHS G5960L103 139 1553 SH DFND 2 1553 0 0 MEDTRONIC PLC SHS G5960L103 34 375 SH DFND 2 375 0 0 MEDTRONIC PLC SHS G5960L103 34 375 SH OTR 2 375 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH DFND 1 700 0 0 APTIV PLC SHS G6095L109 5742 64464 SH DFND 1 64456 0 8 APTIV PLC SHS G6095L109 1164 13071 SH DFND 1 13071 0 0 APTIV PLC SHS G6095L109 1164 13071 SH OTR 1 13071 0 0 APTIV PLC SHS G6095L109 20 222 SH DFND 2 222 0 0 APTIV PLC SHS G6095L109 1 8 SH DFND 2 8 0 0 APTIV PLC SHS G6095L109 1 8 SH OTR 2 8 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98400 SH DFND 1 0 0 98400 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 487 SH DFND 1 487 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1 6500 SH DFND 1 6500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 453 3385 SH DFND 1 3385 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6 42 SH DFND 1 33 0 9 NABORS INDUSTRIES LTD SHS G6359F137 6 42 SH OTR 1 33 0 9 NABORS INDUSTRIES LTD SHS G6359F137 20 149 SH DFND 2 149 0 0 MYOVANT SCIENCES LTD COM G637AM102 31 2500 SH DFND 1 2500 0 0 JOBY AVIATION INC COMMON STOCK G65163100 293 59700 SH DFND 1 59700 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2 500 SH DFND 1 500 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2 500 SH OTR 1 500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 303 13041 SH DFND 1 13041 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21 890 SH DFND 1 889 0 1 NIELSEN HLDGS PLC SHS EUR G6518L108 21 890 SH OTR 1 889 0 1 NIELSEN HLDGS PLC SHS EUR G6518L108 4 156 SH DFND 2 156 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21 1028 SH DFND 1 1028 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 73 3650 SH DFND 1 0 0 3650 NOMAD FOODS LTD USD ORD SHS G6564A105 73 3650 SH OTR 1 0 0 3650 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 732 SH DFND 1 732 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 471 42358 SH DFND 1 42358 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5275 SH DFND 1 5246 0 29 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5275 SH OTR 1 5246 0 29 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 990 SH DFND 2 990 0 0 NOVOCURE LTD ORD SHS G6674U108 79 1139 SH DFND 1 1139 0 0 NOVOCURE LTD ORD SHS G6674U108 101 1457 SH DFND 1 1457 0 0 NOVOCURE LTD ORD SHS G6674U108 101 1457 SH OTR 1 1457 0 0 NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 2 30 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5 1316 SH DFND 1 1316 0 0 NVENT ELECTRIC PLC SHS G6700G107 356 11350 SH DFND 1 11350 0 0 NVENT ELECTRIC PLC SHS G6700G107 1105 35272 SH DFND 1 35272 0 0 NVENT ELECTRIC PLC SHS G6700G107 1105 35272 SH OTR 1 35272 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 570 SH DFND 2 570 0 0 PAYSAFE LIMITED ORD G6964L107 2 1124 SH DFND 1 1124 0 0 PAYSAFE LIMITED ORD G6964L107 1 492 SH DFND 1 492 0 0 PAYSAFE LIMITED ORD G6964L107 1 492 SH OTR 1 492 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2000 SH DFND 1 2000 0 0 PENTAIR PLC SHS G7S00T104 611 13350 SH DFND 1 13350 0 0 PENTAIR PLC SHS G7S00T104 406 8869 SH DFND 1 8831 0 38 PENTAIR PLC SHS G7S00T104 406 8869 SH OTR 1 8831 0 38 PENTAIR PLC SHS G7S00T104 7 152 SH DFND 2 152 0 0 PROTHENA CORP PLC SHS G72800108 11 416 SH DFND 1 416 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 857 5478 SH DFND 1 5466 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 50 319 SH DFND 1 319 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 50 319 SH OTR 1 319 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 22 143 SH DFND 2 143 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 138 3286 SH DFND 1 3286 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH DFND 1 50 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH OTR 1 50 0 0 SFL CORPORATION LTD SHS G7738W106 32 3380 SH DFND 1 3380 0 0 SFL CORPORATION LTD SHS G7738W106 32 3380 SH OTR 1 3380 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1327 18578 SH DFND 1 18578 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 593 8294 SH DFND 1 8288 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 593 8294 SH OTR 1 8288 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 232 SH DFND 2 232 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 845 20465 SH DFND 1 20429 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1537 37201 SH DFND 1 37201 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1537 37201 SH OTR 1 37201 0 0 SIGNET JEWELERS LIMITED SHS G81276100 101 1897 SH DFND 1 1897 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 304 SH DFND 1 275 0 29 SIGNET JEWELERS LIMITED SHS G81276100 16 304 SH OTR 1 275 0 29 SIGNET JEWELERS LIMITED SHS G81276100 17 312 SH DFND 2 312 0 0 SIRIUSPOINT LTD COM G8192H106 6 1173 SH DFND 1 1173 0 0 SIRIUSPOINT LTD COM G8192H106 1 102 SH DFND 1 102 0 0 SIRIUSPOINT LTD COM G8192H106 1 102 SH OTR 1 102 0 0 SIRIUSPOINT LTD COM G8192H106 7 1270 SH DFND 2 1270 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 34 2079 SH DFND 1 2079 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 69 4190 SH DFND 1 204 0 3986 SMART GLOBAL HLDGS INC SHS G8232Y101 69 4190 SH OTR 1 204 0 3986 SMART GLOBAL HLDGS INC SHS G8232Y101 11 684 SH DFND 2 684 0 0 STERIS PLC SHS USD G8473T100 5844 28349 SH DFND 1 28149 0 200 STERIS PLC SHS USD G8473T100 765 3709 SH DFND 1 3709 0 0 STERIS PLC SHS USD G8473T100 765 3709 SH OTR 1 3709 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 2 1 0 0 STONECO LTD COM CL A G85158106 25 3288 SH DFND 1 3288 0 0 STONECO LTD COM CL A G85158106 2 271 SH DFND 1 271 0 0 STONECO LTD COM CL A G85158106 2 271 SH OTR 1 271 0 0 TECHNIPFMC PLC COM G87110105 20 3043 SH DFND 1 3043 0 0 TECHNIPFMC PLC COM G87110105 4 621 SH DFND 1 621 0 0 TECHNIPFMC PLC COM G87110105 4 621 SH OTR 1 621 0 0 TECHNIPFMC PLC COM G87110105 1 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 1 85 SH DFND 1 85 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH OTR 1 72 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH DFND 1 158 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21222 163413 SH DFND 1 162346 0 1067 TRANE TECHNOLOGIES PLC SHS G8994E103 5189 39958 SH DFND 1 38717 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 5189 39958 SH OTR 1 38717 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 40 307 SH DFND 2 307 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 286 2200 SH DFND 2 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 286 2200 SH OTR 2 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 374 SH DFND 1 374 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 6816 SH DFND 1 6816 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 153 SH DFND 1 153 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 153 SH OTR 1 153 0 0 TRINSEO PLC SHS G9059U107 82 2129 SH DFND 1 2129 0 0 TRINSEO PLC SHS G9059U107 49 1267 SH DFND 1 30 0 1237 TRINSEO PLC SHS G9059U107 49 1267 SH OTR 1 30 0 1237 TRINSEO PLC SHS G9059U107 12 311 SH DFND 2 311 0 0 TRITON INTL LTD CL A G9078F107 83 1570 SH DFND 1 1570 0 0 TRITON INTL LTD CL A G9078F107 28 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 28 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 198 11790 SH DFND 1 11790 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5 325 SH OTR 1 325 0 0 VENATOR MATLS PLC SHS G9329Z100 10 5000 SH DFND 1 5000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 222 178 SH DFND 1 178 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 69 55 SH DFND 1 55 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 69 55 SH OTR 1 55 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1625 8231 SH DFND 1 4431 0 3800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1489 SH DFND 1 690 0 799 WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1489 SH OTR 1 690 0 799 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 104 SH DFND 2 104 0 0 PERRIGO CO PLC SHS G97822103 322 7939 SH DFND 1 7939 0 0 PERRIGO CO PLC SHS G97822103 49 1220 SH DFND 1 170 0 1050 PERRIGO CO PLC SHS G97822103 49 1220 SH OTR 1 170 0 1050 PERRIGO CO PLC SHS G97822103 6 145 SH DFND 2 145 0 0 XP INC CL A G98239109 11 598 SH DFND 1 598 0 0 XP INC CL A G98239109 3 173 SH DFND 1 173 0 0 XP INC CL A G98239109 3 173 SH OTR 1 173 0 0 ALCON AG ORD SHS H01301128 3965 56727 SH DFND 1 56727 0 0 ALCON AG ORD SHS H01301128 602 8616 SH DFND 1 7455 0 1161 ALCON AG ORD SHS H01301128 602 8616 SH OTR 1 7455 0 1161 ALCON AG ORD SHS H01301128 49 703 SH DFND 2 703 0 0 ALCON AG ORD SHS H01301128 23 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 23 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 50934 259100 SH DFND 1 258539 0 561 CHUBB LIMITED COM H1467J104 28773 146369 SH DFND 1 141108 0 5261 CHUBB LIMITED COM H1467J104 28773 146369 SH OTR 1 141108 0 5261 CHUBB LIMITED COM H1467J104 407 2072 SH DFND 2 2072 0 0 CHUBB LIMITED COM H1467J104 881 4483 SH DFND 2 4483 0 0 CHUBB LIMITED COM H1467J104 881 4483 SH OTR 2 4483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136 2232 SH DFND 1 2232 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 298 SH DFND 1 298 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 298 SH OTR 1 298 0 0 GARMIN LTD SHS H2906T109 583 5930 SH DFND 1 5930 0 0 GARMIN LTD SHS H2906T109 212 2158 SH DFND 1 2068 0 90 GARMIN LTD SHS H2906T109 212 2158 SH OTR 1 2068 0 90 GARMIN LTD SHS H2906T109 14 147 SH DFND 2 147 0 0 GARMIN LTD SHS H2906T109 1 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 471 29058 SH DFND 1 29058 0 0 UBS GROUP AG SHS H42097107 213 13142 SH DFND 1 13142 0 0 UBS GROUP AG SHS H42097107 213 13142 SH OTR 1 13142 0 0 UBS GROUP AG SHS H42097107 18 1106 SH DFND 2 1106 0 0 LOGITECH INTL S A SHS H50430232 90 1728 SH DFND 1 1728 0 0 LOGITECH INTL S A SHS H50430232 12 225 SH DFND 1 225 0 0 LOGITECH INTL S A SHS H50430232 12 225 SH OTR 1 225 0 0 LOGITECH INTL S A SHS H50430232 2 40 SH DFND 2 40 0 0 TE CONNECTIVITY LTD SHS H84989104 7261 64171 SH DFND 1 62826 0 1345 TE CONNECTIVITY LTD SHS H84989104 3230 28549 SH DFND 1 27220 0 1329 TE CONNECTIVITY LTD SHS H84989104 3230 28549 SH OTR 1 27220 0 1329 TE CONNECTIVITY LTD SHS H84989104 46 403 SH DFND 2 403 0 0 TE CONNECTIVITY LTD SHS H84989104 19 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 19 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 1005 SH DFND 1 1005 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 10 1643 SH DFND 1 1643 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH DFND 1 155 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH OTR 1 155 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH DFND 2 135 0 0 ARRIVAL GROUP SHS L0423Q108 0 150 SH DFND 1 150 0 0 FREYR BATTERY SHS L4135L100 42 6100 SH DFND 1 6100 0 0 FREYR BATTERY SHS L4135L100 42 6100 SH OTR 1 6100 0 0 GLOBANT S A COM L44385109 525 3020 SH DFND 1 3020 0 0 GLOBANT S A COM L44385109 32 182 SH DFND 1 182 0 0 GLOBANT S A COM L44385109 32 182 SH OTR 1 182 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1312 121072 SH DFND 1 121072 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 300 SH DFND 1 300 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 300 SH OTR 1 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 651 6937 SH DFND 1 6937 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 295 SH DFND 1 295 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 295 SH OTR 1 295 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 19 SH DFND 2 19 0 0 AUDIOCODES LTD ORD M15342104 0 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14 1800 SH OTR 1 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4341 35649 SH DFND 1 35649 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2704 22206 SH DFND 1 20906 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2704 22206 SH OTR 1 20906 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1417 SH DFND 2 1417 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 0 150 SH DFND 1 150 0 0 COMPUGEN LTD ORD M25722105 3 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 3 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 100 779 SH DFND 1 779 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 147 1152 SH DFND 1 1152 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 147 1152 SH OTR 1 1152 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 366 1598 SH DFND 1 1598 0 0 ELBIT SYS LTD ORD M3760D101 584 2545 SH DFND 1 2145 0 400 ELBIT SYS LTD ORD M3760D101 584 2545 SH OTR 1 2145 0 400 ELBIT SYS LTD ORD M3760D101 7 30 SH DFND 2 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 65 1886 SH DFND 1 1886 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7 192 SH DFND 1 192 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7 192 SH OTR 1 192 0 0 ENTERA BIO LTD SHS M40527109 13 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 117 12892 SH DFND 1 12892 0 0 ICL GROUP LTD SHS M53213100 12 1298 SH DFND 1 1298 0 0 ICL GROUP LTD SHS M53213100 12 1298 SH OTR 1 1298 0 0 ICL GROUP LTD SHS M53213100 9 965 SH DFND 2 965 0 0 INMODE LTD SHS M5425M103 222 9888 SH DFND 1 9888 0 0 INMODE LTD SHS M5425M103 22 1000 SH DFND 1 1000 0 0 INMODE LTD SHS M5425M103 22 1000 SH OTR 1 1000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 74 3016 SH DFND 1 3016 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 67 SH DFND 1 67 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 67 SH OTR 1 67 0 0 JFROG LTD ORD SHS M6191J100 34 1610 SH DFND 1 1610 0 0 KORNIT DIGITAL LTD SHS M6372Q113 76 2407 SH DFND 1 2407 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10 317 SH DFND 1 317 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10 317 SH OTR 1 317 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 7 SH DFND 2 7 0 0 PERION NETWORK LTD SHS NEW M78673114 18 1000 SH DFND 1 1000 0 0 PERION NETWORK LTD SHS NEW M78673114 31 1700 SH DFND 1 0 0 1700 PERION NETWORK LTD SHS NEW M78673114 31 1700 SH OTR 1 0 0 1700 RADWARE LTD ORD M81873107 1 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 79 2350 SH DFND 1 0 0 2350 SILICOM LTD ORD M84116108 79 2350 SH OTR 1 0 0 2350 STRATASYS LTD SHS M85548101 197 10500 SH DFND 1 10500 0 0 STRATASYS LTD SHS M85548101 94 5000 SH DFND 1 5000 0 0 STRATASYS LTD SHS M85548101 94 5000 SH OTR 1 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 145 3150 SH DFND 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 145 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 29 606 SH DFND 1 606 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 416 SH DFND 1 416 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 416 SH OTR 1 416 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH DFND 2 5 0 0 WIX COM LTD SHS M98068105 216 3289 SH DFND 1 3289 0 0 WIX COM LTD SHS M98068105 127 1942 SH DFND 1 566 0 1376 WIX COM LTD SHS M98068105 127 1942 SH OTR 1 566 0 1376 AERCAP HOLDINGS NV SHS N00985106 4798 117197 SH DFND 1 117197 0 0 AERCAP HOLDINGS NV SHS N00985106 220 5367 SH DFND 1 5367 0 0 AERCAP HOLDINGS NV SHS N00985106 220 5367 SH OTR 1 5367 0 0 AERCAP HOLDINGS NV SHS N00985106 333 8141 SH DFND 2 8141 0 0 AFFIMED N V COM N01045108 17 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 11918 25044 SH DFND 1 25044 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4173 8770 SH DFND 1 5680 0 3090 ASML HOLDING N V N Y REGISTRY S N07059210 4173 8770 SH OTR 1 5680 0 3090 ASML HOLDING N V N Y REGISTRY S N07059210 341 717 SH DFND 2 717 0 0 ELASTIC N V ORD SHS N14506104 80 1179 SH DFND 1 1179 0 0 CNH INDL N V SHS N20944109 18 1565 SH DFND 1 1565 0 0 CNH INDL N V SHS N20944109 1 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 1 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 49 2455 SH DFND 1 2455 0 0 CORE LABORATORIES N V COM N22717107 3 153 SH DFND 1 147 0 6 CORE LABORATORIES N V COM N22717107 3 153 SH OTR 1 147 0 6 CORE LABORATORIES N V COM N22717107 0 7 SH DFND 2 7 0 0 FERRARI N V COM N3167Y103 1679 9152 SH DFND 1 9152 0 0 FERRARI N V COM N3167Y103 133 727 SH DFND 1 472 0 255 FERRARI N V COM N3167Y103 133 727 SH OTR 1 472 0 255 FERRARI N V COM N3167Y103 11 62 SH DFND 2 62 0 0 IMMATICS N.V SHS N44445109 5 530 SH DFND 1 530 0 0 INFLARX NV COM N44821101 1 1000 SH DFND 1 1000 0 0 LILIUM N V CLASS A ORD SH N52586109 24 10000 SH DFND 1 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5616 64217 SH DFND 1 64209 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1408 16101 SH DFND 1 15436 0 665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1408 16101 SH OTR 1 15436 0 665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368 4205 SH DFND 2 4205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH DFND 2 46 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH OTR 2 46 0 0 MERUS N V COM N5749R100 2 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5546 37467 SH DFND 1 37460 0 7 NXP SEMICONDUCTORS N V COM N6596X109 2482 16770 SH DFND 1 13216 0 3554 NXP SEMICONDUCTORS N V COM N6596X109 2482 16770 SH OTR 1 13216 0 3554 NXP SEMICONDUCTORS N V COM N6596X109 44 297 SH DFND 2 297 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 119 17340 SH DFND 1 0 0 17340 PLAYA HOTELS & RESORTS NV SHS N70544106 119 17340 SH OTR 1 0 0 17340 QIAGEN NV SHS NEW N72482123 247 5241 SH DFND 1 5241 0 0 QIAGEN NV SHS NEW N72482123 49 1033 SH DFND 1 1033 0 0 QIAGEN NV SHS NEW N72482123 49 1033 SH OTR 1 1033 0 0 QIAGEN NV SHS NEW N72482123 52 1104 SH DFND 2 1104 0 0 STELLANTIS N.V SHS N82405106 119 9643 SH DFND 1 9643 0 0 STELLANTIS N.V SHS N82405106 122 9891 SH DFND 1 2108 0 7783 STELLANTIS N.V SHS N82405106 122 9891 SH OTR 1 2108 0 7783 STELLANTIS N.V SHS N82405106 5 424 SH DFND 2 424 0 0 UNIQURE NV SHS N90064101 12 624 SH DFND 1 624 0 0 UNIQURE NV SHS N90064101 0 18 SH DFND 1 0 0 18 UNIQURE NV SHS N90064101 0 18 SH OTR 1 0 0 18 UNIQURE NV SHS N90064101 2 106 SH DFND 2 106 0 0 YANDEX N V SHS CLASS A N97284108 34 2256 SH DFND 1 2256 0 0 YANDEX N V SHS CLASS A N97284108 4 265 SH DFND 1 265 0 0 YANDEX N V SHS CLASS A N97284108 4 265 SH OTR 1 265 0 0 COPA HOLDINGS SA CL A P31076105 99 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 ROYAL CARIBBEAN GROUP COM V7780T103 1076 30827 SH DFND 1 30817 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 205 5881 SH DFND 1 5834 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 205 5881 SH OTR 1 5834 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 18 509 SH DFND 2 509 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 18 SH DFND 2 18 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 18 SH OTR 2 18 0 0 COSTAMARE INC SHS Y1771G102 2 136 SH DFND 2 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 5 308 SH DFND 1 308 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 148 SH DFND 1 148 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 148 SH OTR 1 148 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5 100 SH DFND 1 100 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 21 SH DFND 1 21 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 21 SH OTR 1 21 0 0 ENETI INC COM Y2294C107 2 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 732 50564 SH DFND 1 50564 0 0 FLEX LTD ORD Y2573F102 28 1946 SH DFND 1 1946 0 0 FLEX LTD ORD Y2573F102 28 1946 SH OTR 1 1946 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 65 SH DFND 1 65 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 65 SH OTR 1 65 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 56 10000 SH DFND 1 10000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 56 10000 SH OTR 1 10000 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 0 118 SH DFND 1 118 0 0 SAFE BULKERS INC COM Y7388L103 0 118 SH OTR 1 118 0 0 SCORPIO TANKERS INC SHS Y7542C130 9 250 SH DFND 1 250 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 225 9000 SH DFND 1 9000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 225 9000 SH OTR 1 9000 0 0 AAON INC COM PAR $0.004 000360206 152 2778 SH DFND 1 2778 0 0 AAON INC COM PAR $0.004 000360206 11 201 SH DFND 1 162 0 39 AAON INC COM PAR $0.004 000360206 11 201 SH OTR 1 162 0 39 AAON INC COM PAR $0.004 000360206 21 379 SH DFND 2 379 0 0 AAR CORP COM 000361105 161 3844 SH DFND 1 3844 0 0 AAR CORP COM 000361105 17 411 SH DFND 1 388 0 23 AAR CORP COM 000361105 17 411 SH OTR 1 388 0 23 AAR CORP COM 000361105 19 462 SH DFND 2 462 0 0 ABB LTD SPONSORED ADR 000375204 1609 60205 SH DFND 1 60205 0 0 ABB LTD SPONSORED ADR 000375204 966 36140 SH DFND 1 28640 0 7500 ABB LTD SPONSORED ADR 000375204 966 36140 SH OTR 1 28640 0 7500 ABB LTD SPONSORED ADR 000375204 13 475 SH DFND 2 475 0 0 ABCAM PLC ADS 000380204 37 2551 SH DFND 1 2551 0 0 ACCO BRANDS CORP COM 00081T108 1 125 SH DFND 1 125 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 43 1435 SH DFND 1 1435 0 0 ACNB 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CORP CL A 012348108 20 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 2761 13211 SH DFND 1 13195 0 16 ALBEMARLE CORP COM 012653101 477 2281 SH DFND 1 1706 0 575 ALBEMARLE CORP COM 012653101 477 2281 SH OTR 1 1706 0 575 ALBEMARLE CORP COM 012653101 10 50 SH DFND 2 50 0 0 ALBEMARLE CORP COM 012653101 40 193 SH DFND 2 193 0 0 ALBEMARLE CORP COM 012653101 40 193 SH OTR 2 193 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 122 4555 SH DFND 1 4555 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4 138 SH DFND 1 138 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4 138 SH OTR 1 138 0 0 ALCOA CORP COM 013872106 873 19156 SH DFND 1 18379 0 777 ALCOA CORP COM 013872106 39 857 SH DFND 1 851 0 6 ALCOA CORP COM 013872106 39 857 SH OTR 1 851 0 6 ALCOA CORP COM 013872106 19 423 SH DFND 2 423 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 124 6893 SH DFND 1 6893 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 110 6126 SH DFND 1 4764 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 110 6126 SH OTR 1 4764 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 17 926 SH DFND 2 926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 960 6616 SH DFND 1 6612 0 4 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1659 SH DFND 1 1646 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1659 SH OTR 1 1646 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 95 SH DFND 2 95 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11 804 SH DFND 1 0 0 804 ALGONQUIN PWR UTILS CORP COM 015857105 11 804 SH OTR 1 0 0 804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5272 46374 SH DFND 1 46374 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2822 24823 SH DFND 1 21842 250 2731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2822 24823 SH OTR 1 21842 250 2731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 477 SH DFND 2 477 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 29 810 SH DFND 1 810 0 0 ALICO INC COM 016230104 25 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 25 700 SH OTR 1 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 4567 19295 SH DFND 1 19293 0 2 ALIGN TECHNOLOGY INC COM 016255101 1038 4385 SH DFND 1 4166 0 219 ALIGN TECHNOLOGY INC COM 016255101 1038 4385 SH OTR 1 4166 0 219 ALIGN TECHNOLOGY INC COM 016255101 87 367 SH DFND 2 367 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 6 SH DFND 2 6 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 6 SH OTR 2 6 0 0 ALIGHT INC COM CL A 01626W101 80 11882 SH DFND 1 11882 0 0 ALIGHT INC COM CL A 01626W101 2 242 SH DFND 1 242 0 0 ALIGHT INC COM CL A 01626W101 2 242 SH OTR 1 242 0 0 ALLAKOS INC COM 01671P100 3 972 SH DFND 1 972 0 0 ALLEGHANY CORP MD COM 017175100 991 1189 SH DFND 1 1189 0 0 ALLEGHANY CORP MD COM 017175100 36393 43684 SH DFND 1 43684 0 0 ALLEGHANY CORP MD COM 017175100 36393 43684 SH OTR 1 43684 0 0 ALLEGHANY CORP MD COM 017175100 30 36 SH DFND 2 36 0 0 ALLEGHANY CORP MD COM 017175100 3 4 SH DFND 2 4 0 0 ALLEGHANY CORP MD COM 017175100 3 4 SH OTR 2 4 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 464 20433 SH DFND 1 20433 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 612 26944 SH DFND 1 26850 0 94 ALLEGHENY TECHNOLOGIES INC COM 01741R102 612 26944 SH OTR 1 26850 0 94 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 781 SH DFND 2 781 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 53 1403 SH DFND 1 1403 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5 139 SH DFND 1 134 0 5 ALLEGIANCE BANCSHARES INC COM 01748H107 5 139 SH OTR 1 134 0 5 ALLEGIANCE BANCSHARES INC COM 01748H107 3 78 SH DFND 2 78 0 0 ALLEGIANT TRAVEL CO COM 01748X102 848 7500 SH DFND 1 7500 0 0 ALLEGIANT TRAVEL CO COM 01748X102 48 427 SH DFND 1 417 0 10 ALLEGIANT TRAVEL CO COM 01748X102 48 427 SH OTR 1 417 0 10 ALLEGIANT TRAVEL CO COM 01748X102 11 93 SH DFND 2 93 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 54 SH DFND 1 54 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3 125 SH DFND 1 125 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3 125 SH OTR 1 125 0 0 ALLETE INC COM NEW 018522300 1452 24695 SH DFND 1 24695 0 0 ALLETE INC COM NEW 018522300 72 1232 SH DFND 1 1232 0 0 ALLETE INC COM NEW 018522300 72 1232 SH OTR 1 1232 0 0 ALLETE INC COM NEW 018522300 9 150 SH DFND 2 150 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 305 8218 SH DFND 1 8218 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 170 4587 SH DFND 1 4587 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 170 4587 SH OTR 1 4587 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 9 247 SH DFND 2 247 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 155 13400 SH DFND 1 13400 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 2000 SH DFND 1 2000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 2000 SH OTR 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 36 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 139 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 139 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 138 14161 SH DFND 1 14161 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 44 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 44 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1841 31411 SH DFND 1 31411 0 0 ALLIANT ENERGY CORP COM 018802108 947 16159 SH DFND 1 16159 0 0 ALLIANT ENERGY CORP COM 018802108 947 16159 SH OTR 1 16159 0 0 ALLIANT ENERGY CORP COM 018802108 4 64 SH DFND 2 64 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 215 5178 SH DFND 1 5178 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 115 2755 SH DFND 1 2755 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 115 2755 SH OTR 1 2755 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 294 7637 SH DFND 1 7637 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 24 629 SH DFND 1 629 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 24 629 SH OTR 1 629 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 29 2531 SH DFND 1 2531 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 7058 SH DFND 1 7058 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 841 SH DFND 1 700 0 141 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 841 SH OTR 1 700 0 141 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 30821 243201 SH DFND 1 242096 0 1105 ALLSTATE CORP COM 020002101 13613 107418 SH DFND 1 102515 0 4903 ALLSTATE CORP COM 020002101 13613 107418 SH OTR 1 102515 0 4903 ALLSTATE CORP COM 020002101 1007 7945 SH DFND 2 7945 0 0 ALLSTATE CORP COM 020002101 113 893 SH DFND 2 893 0 0 ALLSTATE CORP COM 020002101 113 893 SH OTR 2 893 0 0 ALLY FINL INC COM 02005N100 1263 37704 SH DFND 1 37704 0 0 ALLY FINL INC COM 02005N100 72 2140 SH DFND 1 1972 0 168 ALLY FINL INC COM 02005N100 72 2140 SH OTR 1 1972 0 168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1356 9295 SH DFND 1 9295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 197 SH DFND 1 197 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 197 SH OTR 1 197 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 386 SH DFND 2 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 441 3024 SH DFND 2 3024 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 441 3024 SH OTR 2 3024 0 0 ALPHABET INC CAP STK CL C 02079K107 191807 87685 SH DFND 1 86676 0 1009 ALPHABET INC CAP STK CL C 02079K107 81200 37121 SH DFND 1 34568 0 2553 ALPHABET INC CAP STK CL C 02079K107 81200 37121 SH OTR 1 34568 0 2553 ALPHABET INC CAP STK CL C 02079K107 4364 1995 SH DFND 2 1995 0 0 ALPHABET INC CAP STK CL C 02079K107 1929 882 SH DFND 2 882 0 0 ALPHABET INC CAP STK CL C 02079K107 1929 882 SH OTR 2 882 0 0 ALPHABET INC CAP STK CL A 02079K305 674505 309511 SH DFND 1 307539 0 1972 ALPHABET INC CAP STK CL A 02079K305 145389 66715 SH DFND 1 64962 0 1753 ALPHABET INC CAP STK CL A 02079K305 145389 66715 SH OTR 1 64962 0 1753 ALPHABET INC CAP STK CL A 02079K305 8412 3860 SH DFND 2 3860 0 0 ALPHABET INC CAP STK CL A 02079K305 2561 1175 SH DFND 2 1175 0 0 ALPHABET INC CAP STK CL A 02079K305 2561 1175 SH OTR 2 1175 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2071 316726 SH DFND 1 316726 0 0 ALTAIR ENGR INC COM CL A 021369103 31 599 SH DFND 1 599 0 0 ALTIMMUNE INC COM NEW 02155H200 4 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 30 615 SH DFND 1 615 0 0 ALTERYX INC COM CL A 02156B103 18 364 SH DFND 1 364 0 0 ALTERYX INC COM CL A 02156B103 18 364 SH OTR 1 364 0 0 ALTICE USA INC CL A 02156K103 12 1317 SH DFND 1 1317 0 0 ALTICE USA INC CL A 02156K103 2 211 SH DFND 1 211 0 0 ALTICE USA INC CL A 02156K103 2 211 SH OTR 1 211 0 0 ALTICE USA INC CL A 02156K103 1 97 SH DFND 2 97 0 0 ALTRA INDL MOTION CORP COM 02208R106 211 5997 SH DFND 1 5997 0 0 ALTRA INDL MOTION CORP COM 02208R106 81 2303 SH DFND 1 553 0 1750 ALTRA INDL MOTION CORP COM 02208R106 81 2303 SH OTR 1 553 0 1750 ALTRIA GROUP INC COM 02209S103 46414 1111188 SH DFND 1 1108865 0 2323 ALTRIA GROUP INC COM 02209S103 24609 589143 SH DFND 1 531008 0 58135 ALTRIA GROUP INC COM 02209S103 24609 589143 SH OTR 1 531008 0 58135 ALTRIA GROUP INC COM 02209S103 551 13185 SH DFND 2 13185 0 0 ALTRIA GROUP INC COM 02209S103 205 4907 SH DFND 2 4907 0 0 ALTRIA GROUP INC COM 02209S103 205 4907 SH OTR 2 4907 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 39 4079 SH DFND 1 4079 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 173 SH DFND 1 173 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 173 SH OTR 1 173 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 34 SH DFND 2 34 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 36 23975 SH DFND 1 23975 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 434321 4089262 SH DFND 1 4060364 0 28898 AMAZON COM INC COM 023135106 101478 955444 SH DFND 1 909047 0 46397 AMAZON COM INC COM 023135106 101478 955444 SH OTR 1 909047 0 46397 AMAZON COM INC COM 023135106 5221 49162 SH DFND 2 49162 0 0 AMAZON COM INC COM 023135106 1187 11179 SH DFND 2 11019 0 160 AMAZON COM INC COM 023135106 1187 11179 SH OTR 2 11019 0 160 AMBAC FINL GROUP INC COM NEW 023139884 21 1844 SH DFND 1 1844 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 16 SH DFND 1 0 0 16 AMBAC FINL GROUP INC COM NEW 023139884 0 16 SH OTR 1 0 0 16 AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH DFND 2 54 0 0 AMBEV SA SPONSORED ADR 02319V103 86 34079 SH DFND 1 34079 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3549 SH DFND 1 3549 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3549 SH OTR 1 3549 0 0 AMBEV SA SPONSORED ADR 02319V103 5 2185 SH DFND 2 2185 0 0 AMEDISYS INC COM 023436108 610 5807 SH DFND 1 5807 0 0 AMEDISYS INC COM 023436108 221 2101 SH DFND 1 331 0 1770 AMEDISYS INC COM 023436108 221 2101 SH OTR 1 331 0 1770 AMEDISYS INC COM 023436108 8 74 SH DFND 2 74 0 0 AMEDISYS INC COM 023436108 1 12 SH DFND 2 12 0 0 AMEDISYS INC COM 023436108 1 12 SH OTR 2 12 0 0 AMERCO COM 023586100 83 174 SH DFND 1 174 0 0 AMERCO COM 023586100 223 466 SH DFND 1 296 0 170 AMERCO COM 023586100 223 466 SH OTR 1 296 0 170 AMERCO COM 023586100 1 3 SH DFND 2 3 0 0 AMERCO COM 023586100 1 2 SH DFND 2 2 0 0 AMERCO COM 023586100 1 2 SH OTR 2 2 0 0 AMEREN CORP COM 023608102 1564 17304 SH DFND 1 17304 0 0 AMEREN CORP COM 023608102 453 5011 SH DFND 1 5011 0 0 AMEREN CORP COM 023608102 453 5011 SH OTR 1 5011 0 0 AMEREN CORP COM 023608102 9 102 SH DFND 2 102 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 6 333 SH DFND 1 333 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 308 16850 SH DFND 1 16850 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 308 16850 SH OTR 1 16850 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 21416 SH DFND 1 21416 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 9710 SH DFND 1 9710 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 9710 SH OTR 1 9710 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 42 2084 SH DFND 1 2084 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 386 30420 SH DFND 1 30398 0 22 AMERICAN AIRLS GROUP INC COM 02376R102 34 2707 SH DFND 1 2707 0 0 AMERICAN AIRLS GROUP INC COM 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OUTFITTERS IN COM 02553E106 77 6867 SH DFND 1 317 0 6550 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77 6867 SH OTR 1 317 0 6550 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 740 SH DFND 2 740 0 0 AMERICAN ELEC PWR CO INC COM 025537101 37951 395570 SH DFND 1 394849 0 721 AMERICAN ELEC PWR CO INC COM 025537101 10039 104642 SH DFND 1 102257 0 2385 AMERICAN ELEC PWR CO INC COM 025537101 10039 104642 SH OTR 1 102257 0 2385 AMERICAN ELEC PWR CO INC COM 025537101 82 856 SH DFND 2 856 0 0 AMERICAN ELEC PWR CO INC COM 025537101 83 869 SH DFND 2 869 0 0 AMERICAN ELEC PWR CO INC COM 025537101 83 869 SH OTR 2 869 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 342 9364 SH DFND 1 9364 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 30 813 SH DFND 1 738 0 75 AMERICAN EQTY INVT LIFE HLD COM 025676206 30 813 SH OTR 1 738 0 75 AMERICAN EQTY INVT LIFE HLD COM 025676206 30 813 SH DFND 2 813 0 0 AMERICAN EXPRESS CO COM 025816109 59354 428181 SH DFND 1 427700 0 481 AMERICAN EXPRESS CO COM 025816109 46318 334134 SH DFND 1 298793 0 35341 AMERICAN EXPRESS CO COM 025816109 46318 334134 SH OTR 1 298793 0 35341 AMERICAN EXPRESS CO COM 025816109 145 1046 SH DFND 2 1046 0 0 AMERICAN EXPRESS CO COM 025816109 27 194 SH DFND 2 194 0 0 AMERICAN EXPRESS CO COM 025816109 27 194 SH OTR 2 194 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 556 4006 SH DFND 1 4006 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 103 741 SH DFND 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 103 741 SH OTR 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 108 SH DFND 2 108 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 407 11491 SH DFND 1 11491 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 65 1847 SH DFND 1 1847 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 65 1847 SH OTR 1 1847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11268 220378 SH DFND 1 220354 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 1611 31502 SH DFND 1 30961 0 541 AMERICAN INTL GROUP INC COM NEW 026874784 1611 31502 SH OTR 1 30961 0 541 AMERICAN INTL GROUP INC COM NEW 026874784 45 879 SH DFND 2 879 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 14 860 SH DFND 1 860 0 0 AMERICAN PUB ED INC COM 02913V103 75 4638 SH DFND 1 4 0 4634 AMERICAN PUB ED INC COM 02913V103 75 4638 SH OTR 1 4 0 4634 AMERICAN PUB ED INC COM 02913V103 2 101 SH DFND 2 101 0 0 AMER STATES WTR CO COM 029899101 302 3705 SH DFND 1 3705 0 0 AMER STATES WTR CO COM 029899101 238 2925 SH DFND 1 2895 0 30 AMER STATES WTR CO COM 029899101 238 2925 SH OTR 1 2895 0 30 AMER STATES WTR CO COM 029899101 31 386 SH DFND 2 386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62257 243583 SH DFND 1 239140 0 4443 AMERICAN TOWER CORP NEW COM 03027X100 16107 63019 SH DFND 1 56472 0 6547 AMERICAN TOWER CORP NEW COM 03027X100 16107 63019 SH OTR 1 56472 0 6547 AMERICAN TOWER CORP NEW COM 03027X100 714 2793 SH DFND 2 2793 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 132 SH DFND 2 132 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 132 SH OTR 2 132 0 0 AMERICAN VANGUARD CORP COM 030371108 8 347 SH DFND 1 347 0 0 AMERICAN VANGUARD CORP COM 030371108 2 85 SH DFND 1 85 0 0 AMERICAN VANGUARD CORP COM 030371108 2 85 SH OTR 1 85 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 103780 697588 SH DFND 1 693553 0 4035 AMERICAN WTR WKS CO INC NEW COM 030420103 22969 154396 SH DFND 1 148657 0 5739 AMERICAN WTR WKS CO INC NEW COM 030420103 22969 154396 SH OTR 1 148657 0 5739 AMERICAN WTR WKS CO INC NEW COM 030420103 1167 7846 SH DFND 2 7846 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 705 4742 SH DFND 2 4742 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 705 4742 SH OTR 2 4742 0 0 AMERICAN WELL CORP CL A 03044L105 2 509 SH DFND 1 509 0 0 AMERICAN WELL CORP CL A 03044L105 2 462 SH DFND 2 462 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 883 19622 SH DFND 1 19622 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 116 2571 SH DFND 1 1210 0 1361 AMERICAN WOODMARK CORPORATIO COM 030506109 116 2571 SH OTR 1 1210 0 1361 AMERICAN WOODMARK CORPORATIO COM 030506109 10 224 SH DFND 2 224 0 0 AMERICAS CAR-MART INC COM 03062T105 32 317 SH DFND 1 317 0 0 AMERICAS CAR-MART INC COM 03062T105 4 39 SH DFND 1 33 0 6 AMERICAS CAR-MART INC COM 03062T105 4 39 SH OTR 1 33 0 6 AMERICAS CAR-MART INC COM 03062T105 4 41 SH DFND 2 41 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1281 42634 SH DFND 1 42634 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 49 1616 SH DFND 1 1176 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 49 1616 SH OTR 1 1176 0 440 AMERISAFE INC COM 03071H100 225 4327 SH DFND 1 4327 0 0 AMERISAFE INC COM 03071H100 2 37 SH DFND 1 37 0 0 AMERISAFE INC COM 03071H100 2 37 SH OTR 1 37 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23879 168778 SH DFND 1 167388 0 1390 AMERISOURCEBERGEN CORP COM 03073E105 7418 52431 SH DFND 1 50611 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 7418 52431 SH OTR 1 50611 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 43 303 SH DFND 2 303 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 325 SH DFND 2 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 47 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 80877 340277 SH DFND 1 339475 0 802 AMERIPRISE FINL INC COM 03076C106 13103 55129 SH DFND 1 45563 0 9566 AMERIPRISE FINL INC COM 03076C106 13103 55129 SH OTR 1 45563 0 9566 AMERIPRISE FINL INC COM 03076C106 527 2217 SH DFND 2 2217 0 0 AMERIPRISE FINL INC COM 03076C106 141 592 SH DFND 2 592 0 0 AMERIPRISE FINL INC COM 03076C106 141 592 SH OTR 2 592 0 0 AMERIS BANCORP COM 03076K108 538 13401 SH DFND 1 13401 0 0 AMERIS BANCORP COM 03076K108 13 314 SH DFND 1 253 0 61 AMERIS BANCORP COM 03076K108 13 314 SH OTR 1 253 0 61 AMERIS BANCORP COM 03076K108 16 395 SH DFND 2 395 0 0 AMETEK INC COM 031100100 6004 54641 SH DFND 1 54641 0 0 AMETEK INC COM 031100100 6401 58247 SH DFND 1 57152 0 1095 AMETEK INC COM 031100100 6401 58247 SH OTR 1 57152 0 1095 AMETEK INC COM 031100100 33 297 SH DFND 2 297 0 0 AMETEK INC COM 031100100 22 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 22 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 189136 777376 SH DFND 1 771193 0 6183 AMGEN INC COM 031162100 43298 177960 SH DFND 1 171895 0 6065 AMGEN INC COM 031162100 43298 177960 SH OTR 1 171895 0 6065 AMGEN INC COM 031162100 2004 8238 SH DFND 2 8238 0 0 AMGEN INC COM 031162100 925 3802 SH DFND 2 3802 0 0 AMGEN INC COM 031162100 925 3802 SH OTR 2 3802 0 0 AMKOR TECHNOLOGY INC COM 031652100 25 1457 SH DFND 1 1457 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 700 SH DFND 1 700 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 700 SH OTR 1 700 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH DFND 1 200 0 0 AMPCO-PITTSBURG CORP COM 032037103 10 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37 1051 SH DFND 1 1051 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 358 SH DFND 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 358 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 21859 339526 SH DFND 1 333305 0 6221 AMPHENOL CORP NEW CL A 032095101 10974 170463 SH DFND 1 170463 0 0 AMPHENOL CORP NEW CL A 032095101 10974 170463 SH OTR 1 170463 0 0 AMPHENOL CORP NEW CL A 032095101 68 1054 SH DFND 2 1054 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH DFND 2 198 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH OTR 2 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 325 SH OTR 1 325 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 560 SH DFND 1 560 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 560 SH OTR 1 560 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 38 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 37 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 37 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 25 2000 SH DFND 1 2000 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 300 SH OTR 1 300 0 0 AMYRIS INC COM NEW 03236M200 0 200 SH DFND 1 200 0 0 ANALOG DEVICES INC COM 032654105 13495 92374 SH DFND 1 92360 0 14 ANALOG DEVICES INC COM 032654105 3130 21428 SH DFND 1 17838 0 3590 ANALOG DEVICES INC COM 032654105 3130 21428 SH OTR 1 17838 0 3590 ANALOG DEVICES INC COM 032654105 75 513 SH DFND 2 513 0 0 ANALOG DEVICES INC COM 032654105 47 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 47 325 SH OTR 2 325 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 75 7452 SH DFND 1 7452 0 0 ANDERSONS INC COM 034164103 681 20653 SH DFND 1 20653 0 0 ANDERSONS INC COM 034164103 5 146 SH DFND 1 129 0 17 ANDERSONS INC COM 034164103 5 146 SH OTR 1 129 0 17 ANDERSONS INC COM 034164103 8 239 SH DFND 2 239 0 0 ANGEL OAK MTG INC COM 03464Y108 10 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 40 2068 SH DFND 1 2068 0 0 ANGIODYNAMICS INC COM 03475V101 90 4651 SH DFND 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 90 4651 SH OTR 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 9 477 SH DFND 2 477 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 50 3365 SH DFND 1 3365 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 177 SH DFND 1 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 177 SH OTR 1 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 237 SH DFND 2 237 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 766 14194 SH DFND 1 14194 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 619 11472 SH DFND 1 9423 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 619 11472 SH OTR 1 9423 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 241 SH DFND 2 241 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 23 1020 SH DFND 1 1020 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 105 SH DFND 1 77 0 28 ANIKA THERAPEUTICS INC COM 035255108 2 105 SH OTR 1 77 0 28 ANIKA THERAPEUTICS INC COM 035255108 4 157 SH DFND 2 157 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 649 109877 SH DFND 1 109877 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 85106 SH DFND 1 82805 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 85106 SH OTR 1 82805 0 2301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 201 SH DFND 2 201 0 0 ANNEXON INC COM 03589W102 1 312 SH DFND 1 312 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 34 116628 SH DFND 1 116628 0 0 ANSYS INC COM 03662Q105 5766 24096 SH DFND 1 24087 0 9 ANSYS INC COM 03662Q105 4566 19080 SH DFND 1 13229 0 5851 ANSYS INC COM 03662Q105 4566 19080 SH OTR 1 13229 0 5851 ANSYS INC COM 03662Q105 47 197 SH DFND 2 197 0 0 ANSYS INC COM 03662Q105 1 6 SH DFND 2 6 0 0 ANSYS INC COM 03662Q105 1 6 SH OTR 2 6 0 0 ANTERO RESOURCES CORP COM 03674X106 36 1161 SH DFND 1 1161 0 0 ELEVANCE HEALTH INC COM 036752103 25057 51922 SH DFND 1 51916 0 6 ELEVANCE HEALTH INC COM 036752103 5866 12155 SH DFND 1 11239 0 916 ELEVANCE HEALTH INC COM 036752103 5866 12155 SH OTR 1 11239 0 916 ELEVANCE HEALTH INC COM 036752103 629 1303 SH DFND 2 1303 0 0 ELEVANCE HEALTH INC COM 036752103 111 231 SH DFND 2 231 0 0 ELEVANCE HEALTH INC COM 036752103 111 231 SH OTR 2 231 0 0 ANTERO MIDSTREAM CORP COM 03676B102 104 11446 SH DFND 1 11446 0 0 ANTERO MIDSTREAM CORP COM 03676B102 20 2202 SH DFND 1 2202 0 0 ANTERO MIDSTREAM CORP COM 03676B102 20 2202 SH OTR 1 2202 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13 1387 SH DFND 2 1387 0 0 APA CORPORATION COM 03743Q108 633 18147 SH DFND 1 18138 0 9 APA CORPORATION COM 03743Q108 253 7242 SH DFND 1 7242 0 0 APA CORPORATION COM 03743Q108 253 7242 SH OTR 1 7242 0 0 APA CORPORATION COM 03743Q108 9 253 SH DFND 2 253 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13 2099 SH DFND 1 2099 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 384 SH OTR 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 64 SH DFND 2 64 0 0 APARTMENT INCOME REIT CORP COM 03750L109 318 7653 SH DFND 1 7653 0 0 APARTMENT INCOME REIT CORP COM 03750L109 51 1216 SH DFND 1 1216 0 0 APARTMENT INCOME REIT CORP COM 03750L109 51 1216 SH OTR 1 1216 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8 197 SH DFND 2 197 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2604 57581 SH DFND 1 57581 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH DFND 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH OTR 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 28 705 SH DFND 1 705 0 0 APOGEE ENTERPRISES INC COM 037598109 5 133 SH DFND 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 5 133 SH OTR 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 4 100 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 40 3808 SH DFND 1 3808 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 47 4540 SH DFND 1 4460 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 47 4540 SH OTR 1 4460 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 7 689 SH DFND 2 689 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 27 711 SH DFND 1 711 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 8 197 SH DFND 1 172 0 25 APOLLO MED HLDGS INC COM NEW 03763A207 8 197 SH OTR 1 172 0 25 APOLLO MED HLDGS INC COM NEW 03763A207 12 307 SH DFND 2 307 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 10 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1305 26925 SH DFND 1 26925 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2 51 SH DFND 1 51 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2 51 SH OTR 1 51 0 0 APPIAN CORP CL A 03782L101 11 238 SH DFND 1 238 0 0 APPIAN CORP CL A 03782L101 39 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 39 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 164 1808 SH DFND 1 1808 0 0 APPFOLIO INC COM CL A 03783C100 2 23 SH DFND 1 23 0 0 APPFOLIO INC COM CL A 03783C100 2 23 SH OTR 1 23 0 0 APPHARVEST INC COM 03783T103 16 4606 SH DFND 1 4606 0 0 APPHARVEST INC COM 03783T103 1 418 SH DFND 1 418 0 0 APPHARVEST INC COM 03783T103 1 418 SH OTR 1 418 0 0 APPLE INC COM 037833100 1904340 13928759 SH DFND 1 13875692 0 53067 APPLE INC COM 037833100 597672 4371502 SH DFND 1 4224306 10240 136956 APPLE INC COM 037833100 597672 4371502 SH OTR 1 4224306 10240 136956 APPLE INC COM 037833100 22287 163010 SH DFND 2 163010 0 0 APPLE INC COM 037833100 20222 147909 SH DFND 2 147405 0 504 APPLE INC COM 037833100 20222 147909 SH OTR 2 147405 0 504 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 173 11813 SH DFND 1 11813 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 226 15438 SH DFND 1 8138 0 7300 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 226 15438 SH OTR 1 8138 0 7300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1055 10972 SH DFND 1 10972 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 164 1702 SH DFND 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 164 1702 SH OTR 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 403 SH DFND 2 403 0 0 APPLIED MATLS INC COM 038222105 21903 240743 SH DFND 1 240461 0 282 APPLIED MATLS INC COM 038222105 8462 93004 SH DFND 1 77004 0 16000 APPLIED MATLS INC COM 038222105 8462 93004 SH OTR 1 77004 0 16000 APPLIED MATLS INC COM 038222105 301 3303 SH DFND 2 3303 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 677 19668 SH DFND 1 19668 0 0 APPLOVIN CORP COM CL A 03831W108 4 114 SH DFND 1 114 0 0 APPLOVIN CORP COM CL A 03831W108 4 114 SH OTR 1 114 0 0 APTARGROUP INC COM 038336103 873 8456 SH DFND 1 8456 0 0 APTARGROUP INC COM 038336103 355 3435 SH DFND 1 2485 0 950 APTARGROUP INC COM 038336103 355 3435 SH OTR 1 2485 0 950 APTARGROUP INC COM 038336103 13 123 SH DFND 2 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM 03836J102 15 20000 SH DFND 1 20000 0 0 ARAMARK COM 03852U106 32 1038 SH DFND 1 1038 0 0 ARAMARK COM 03852U106 3 96 SH DFND 1 96 0 0 ARAMARK COM 03852U106 3 96 SH OTR 1 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 2 34 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 753 75000 SH DFND 1 0 0 75000 ARBOR REALTY TRUST INC COM 038923108 15 1179 SH DFND 1 1179 0 0 ARBOR REALTY TRUST INC COM 038923108 13 961 SH DFND 1 961 0 0 ARBOR REALTY TRUST INC COM 038923108 13 961 SH OTR 1 961 0 0 ARCBEST CORP COM 03937C105 68 973 SH DFND 1 973 0 0 ARCBEST CORP COM 03937C105 13 187 SH DFND 1 153 0 34 ARCBEST CORP COM 03937C105 13 187 SH OTR 1 153 0 34 ARCBEST CORP COM 03937C105 13 183 SH DFND 2 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 56 2469 SH DFND 1 2469 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 279 SH DFND 1 279 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 279 SH OTR 1 279 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 60 SH DFND 2 60 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 31 2000 SH DFND 1 2000 0 0 ARCH RESOURCES INC CL A 03940R107 4 31 SH DFND 1 31 0 0 ARCHER AVIATION INC COM CL A 03945R102 22 7000 SH DFND 1 7000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10561 136090 SH DFND 1 136075 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 2671 34415 SH DFND 1 33350 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 2671 34415 SH OTR 1 33350 0 1065 ARCHER DANIELS MIDLAND CO COM 039483102 13 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 90 10928 SH DFND 1 10928 0 0 ARCHROCK INC COM 03957W106 13 1582 SH DFND 1 1323 0 259 ARCHROCK INC COM 03957W106 13 1582 SH OTR 1 1323 0 259 ARCHROCK INC COM 03957W106 21 2479 SH DFND 2 2479 0 0 ARCIMOTO INC COM 039587100 4 1351 SH DFND 1 1351 0 0 ARCOSA INC COM 039653100 122 2628 SH DFND 1 2628 0 0 ARCOSA INC COM 039653100 224 4831 SH DFND 1 4778 0 53 ARCOSA INC COM 039653100 224 4831 SH OTR 1 4778 0 53 ARCOSA INC COM 039653100 18 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 270 9625 SH DFND 1 9042 0 583 ARCONIC CORPORATION COM 03966V107 57 2030 SH DFND 1 1871 0 159 ARCONIC CORPORATION COM 03966V107 57 2030 SH OTR 1 1871 0 159 ARCONIC CORPORATION COM 03966V107 23 829 SH DFND 2 829 0 0 ARCUS BIOSCIENCES INC COM 03969F109 34 1346 SH DFND 1 1346 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2 74 SH DFND 1 65 0 9 ARCUS BIOSCIENCES INC COM 03969F109 2 74 SH OTR 1 65 0 9 ARCUS BIOSCIENCES INC COM 03969F109 4 170 SH DFND 2 170 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 56 2648 SH DFND 1 2648 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1811 31850 SH DFND 1 31850 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107 1876 SH DFND 1 1876 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107 1876 SH OTR 1 1876 0 0 ARGAN INC COM 04010E109 92 2464 SH DFND 1 2464 0 0 ARGAN INC COM 04010E109 2 55 SH DFND 1 55 0 0 ARGAN INC COM 04010E109 2 55 SH OTR 1 55 0 0 ARES CAPITAL CORP COM 04010L103 364 20321 SH DFND 1 20321 0 0 ARES CAPITAL CORP COM 04010L103 1045 58284 SH DFND 1 58284 0 0 ARES CAPITAL CORP COM 04010L103 1045 58284 SH OTR 1 58284 0 0 ARES CAPITAL CORP COM 04010L103 16 920 SH DFND 2 920 0 0 ARES COML REAL ESTATE CORP COM 04013V108 263 21500 SH DFND 1 21500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 263 21500 SH OTR 1 21500 0 0 ARGENX SE SPONSORED ADR 04016X101 196 518 SH DFND 1 518 0 0 ARGENX SE SPONSORED ADR 04016X101 55 145 SH DFND 1 145 0 0 ARGENX SE SPONSORED ADR 04016X101 55 145 SH OTR 1 145 0 0 ARGENX SE SPONSORED ADR 04016X101 8 20 SH DFND 2 20 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 1802 19219 SH DFND 1 19213 0 6 ARISTA NETWORKS INC COM 040413106 604 6439 SH DFND 1 4909 0 1530 ARISTA NETWORKS INC COM 040413106 604 6439 SH OTR 1 4909 0 1530 ARISTA NETWORKS INC COM 040413106 18 193 SH DFND 2 193 0 0 ARLO TECHNOLOGIES INC COM 04206A101 27 4330 SH DFND 1 4330 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 783 SH DFND 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 783 SH OTR 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 786 SH DFND 2 786 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 42 3245 SH DFND 1 3245 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH DFND 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH OTR 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 4037 SH DFND 1 4037 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 43 SH DFND 1 0 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 43 SH OTR 1 0 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 394 SH DFND 2 394 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1690 22542 SH DFND 1 22542 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 78 1045 SH DFND 1 1045 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 78 1045 SH OTR 1 1045 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 312 SH DFND 1 312 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 1826 16287 SH DFND 1 16269 0 18 ARROW ELECTRS INC COM 042735100 146 1304 SH DFND 1 1304 0 0 ARROW ELECTRS INC COM 042735100 146 1304 SH OTR 1 1304 0 0 ARROW ELECTRS INC COM 042735100 18 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 7 208 SH DFND 1 208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54 1543 SH DFND 1 1543 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 360 10217 SH DFND 1 275 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 360 10217 SH OTR 1 275 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 277 SH DFND 2 277 0 0 ARTESIAN RES CORP CL A 043113208 57 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 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 101 2845 SH DFND 1 2845 0 0 ARVINAS INC COM 04335A105 1 17 SH DFND 1 17 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 ASANA INC CL A 04342Y104 4 240 SH DFND 1 240 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 238 1408 SH DFND 1 1408 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 121 SH DFND 1 107 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 121 SH OTR 1 107 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 191 SH DFND 2 191 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 656 7052 SH DFND 1 7052 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 189 2029 SH DFND 1 39 0 1990 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 189 2029 SH OTR 1 39 0 1990 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 0 32 SH DFND 1 32 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 463 4495 SH DFND 1 4495 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 655 6352 SH DFND 1 2476 0 3876 ASHLAND GLOBAL HLDGS INC COM 044186104 655 6352 SH OTR 1 2476 0 3876 ASHLAND GLOBAL HLDGS INC COM 044186104 14 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 3 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 3 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 18 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 109 5972 SH DFND 1 5972 0 0 ASSOCIATED BANC CORP COM 045487105 7 363 SH DFND 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 7 363 SH OTR 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 10 572 SH DFND 2 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH DFND 1 187 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH OTR 1 187 0 0 ASSURANT INC COM 04621X108 1016 5876 SH DFND 1 5874 0 2 ASSURANT INC COM 04621X108 180 1042 SH DFND 1 1042 0 0 ASSURANT INC COM 04621X108 180 1042 SH OTR 1 1042 0 0 ASSURANT INC COM 04621X108 19 110 SH DFND 2 110 0 0 ASTEC INDS INC COM 046224101 32 776 SH DFND 1 776 0 0 ASTEC INDS INC COM 046224101 5 127 SH DFND 1 96 0 31 ASTEC INDS INC COM 046224101 5 127 SH OTR 1 96 0 31 ASTEC INDS INC COM 046224101 7 171 SH DFND 2 171 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7587 114839 SH DFND 1 114839 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3874 58629 SH DFND 1 55922 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 3874 58629 SH OTR 1 55922 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 285 4321 SH DFND 2 4321 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 2 7500 SH DFND 1 7500 0 0 ATKORE INC COM 047649108 163 1965 SH DFND 1 1965 0 0 ATKORE INC COM 047649108 269 3243 SH DFND 1 33 0 3210 ATKORE INC COM 047649108 269 3243 SH OTR 1 33 0 3210 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 851 85800 SH DFND 1 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 655 19318 SH DFND 1 19318 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 660 19469 SH DFND 1 18719 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 660 19469 SH OTR 1 18719 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 80 1290 SH DFND 1 1290 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 318 SH DFND 1 282 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 318 SH OTR 1 282 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 348 SH DFND 2 348 0 0 ATMOS ENERGY CORP COM 049560105 2359 21043 SH DFND 1 21040 0 3 ATMOS ENERGY CORP COM 049560105 672 5995 SH DFND 1 5962 0 33 ATMOS ENERGY CORP COM 049560105 672 5995 SH OTR 1 5962 0 33 ATMOS ENERGY CORP COM 049560105 29 262 SH DFND 2 262 0 0 ATMOS ENERGY CORP COM 049560105 100 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 100 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 268 6550 SH DFND 1 6550 0 0 ATRION CORP COM 049904105 75 119 SH DFND 1 119 0 0 ATRION CORP COM 049904105 16 26 SH DFND 1 26 0 0 ATRION CORP COM 049904105 16 26 SH OTR 1 26 0 0 AUDACY INC CL A 05070N103 0 325 SH DFND 1 325 0 0 AURORA CANNABIS INC COM 05156X884 5 4153 SH DFND 1 4153 0 0 AURORA CANNABIS INC COM 05156X884 0 100 SH DFND 1 100 0 0 AURORA CANNABIS INC COM 05156X884 0 100 SH OTR 1 100 0 0 AURORA CANNABIS INC COM 05156X884 0 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 0 208 SH OTR 2 208 0 0 AURORA INNOVATION INC CLASS A COM 051774107 76 40000 SH DFND 1 40000 0 0 AUTODESK INC COM 052769106 10439 60708 SH DFND 1 60702 0 6 AUTODESK INC COM 052769106 2627 15278 SH DFND 1 14532 0 746 AUTODESK INC COM 052769106 2627 15278 SH OTR 1 14532 0 746 AUTODESK INC COM 052769106 66 382 SH DFND 2 382 0 0 AUTODESK INC COM 052769106 2 14 SH DFND 2 14 0 0 AUTODESK INC COM 052769106 2 14 SH OTR 2 14 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 20 498 SH DFND 1 498 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 39 SH DFND 1 39 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 39 SH OTR 1 39 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 15 SH DFND 2 15 0 0 AUTOLIV INC COM 052800109 105 1470 SH DFND 1 1470 0 0 AUTOLIV INC COM 052800109 113 1576 SH DFND 1 1576 0 0 AUTOLIV INC COM 052800109 113 1576 SH OTR 1 1576 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 152213 724687 SH DFND 1 724613 0 74 AUTOMATIC DATA PROCESSING IN COM 053015103 73216 348581 SH DFND 1 325435 0 23146 AUTOMATIC DATA PROCESSING IN COM 053015103 73216 348581 SH OTR 1 325435 0 23146 AUTOMATIC DATA PROCESSING IN COM 053015103 1045 4974 SH DFND 2 4974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 745 3546 SH DFND 2 3546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 745 3546 SH OTR 2 3546 0 0 AUTONATION INC COM 05329W102 198 1769 SH DFND 1 1769 0 0 AUTONATION INC COM 05329W102 302 2698 SH DFND 1 2698 0 0 AUTONATION INC COM 05329W102 302 2698 SH OTR 1 2698 0 0 AUTONATION INC COM 05329W102 9 81 SH DFND 2 81 0 0 AUTOZONE INC COM 053332102 86298 40155 SH DFND 1 39695 0 460 AUTOZONE INC COM 053332102 13065 6079 SH DFND 1 5972 0 107 AUTOZONE INC COM 053332102 13065 6079 SH OTR 1 5972 0 107 AUTOZONE INC COM 053332102 234 109 SH DFND 2 109 0 0 AUTOZONE INC COM 053332102 4 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 4 2 SH OTR 2 2 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 500 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 771 10921 SH DFND 1 10921 0 0 AVALARA INC COM 05338G106 12 168 SH DFND 1 168 0 0 AVALARA INC COM 05338G106 12 168 SH OTR 1 168 0 0 AVALONBAY CMNTYS INC COM 053484101 2017 10385 SH DFND 1 10381 0 4 AVALONBAY CMNTYS INC COM 053484101 416 2144 SH DFND 1 2144 0 0 AVALONBAY CMNTYS INC COM 053484101 416 2144 SH OTR 1 2144 0 0 AVALONBAY CMNTYS INC COM 053484101 15 78 SH DFND 2 78 0 0 AVANOS MED INC COM 05350V106 420 15344 SH DFND 1 15344 0 0 AVANOS MED INC COM 05350V106 64 2340 SH DFND 1 2317 0 23 AVANOS MED INC COM 05350V106 64 2340 SH OTR 1 2317 0 23 AVANOS MED INC COM 05350V106 9 321 SH DFND 2 321 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 109 2353 SH DFND 1 2353 0 0 AVANGRID INC COM 05351W103 79 1718 SH DFND 1 1718 0 0 AVANGRID INC COM 05351W103 79 1718 SH OTR 1 1718 0 0 AVAYA HLDGS CORP COM 05351X101 0 75 SH DFND 1 75 0 0 AVAYA HLDGS CORP COM 05351X101 1 250 SH DFND 1 250 0 0 AVAYA HLDGS CORP COM 05351X101 1 250 SH OTR 1 250 0 0 AVANTOR INC COM 05352A100 39566 1272229 SH DFND 1 1248966 0 23263 AVANTOR INC COM 05352A100 4559 146591 SH DFND 1 138305 0 8286 AVANTOR INC COM 05352A100 4559 146591 SH OTR 1 138305 0 8286 AVANTOR INC COM 05352A100 166 5352 SH DFND 2 5352 0 0 AVERY DENNISON CORP COM 053611109 48705 300889 SH DFND 1 296612 0 4277 AVERY DENNISON CORP COM 053611109 6275 38766 SH DFND 1 38690 0 76 AVERY DENNISON CORP COM 053611109 6275 38766 SH OTR 1 38690 0 76 AVERY DENNISON CORP COM 053611109 35 219 SH DFND 2 219 0 0 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DFND 1 25 0 0 AVID BIOSERVICES INC COM 05368M106 354 23212 SH DFND 1 23212 0 0 AVID BIOSERVICES INC COM 05368M106 12 781 SH DFND 1 762 0 19 AVID BIOSERVICES INC COM 05368M106 12 781 SH OTR 1 762 0 19 AVID BIOSERVICES INC COM 05368M106 2 122 SH DFND 2 122 0 0 AVIENT CORPORATION COM 05368V106 493 12295 SH DFND 1 12295 0 0 AVIENT CORPORATION COM 05368V106 184 4594 SH DFND 1 244 0 4350 AVIENT CORPORATION COM 05368V106 184 4594 SH OTR 1 244 0 4350 AVIENT CORPORATION COM 05368V106 3 83 SH DFND 2 83 0 0 AVIS BUDGET GROUP COM 053774105 154 1045 SH DFND 1 1045 0 0 AVIS BUDGET GROUP COM 053774105 19 131 SH DFND 1 131 0 0 AVIS BUDGET GROUP COM 053774105 19 131 SH OTR 1 131 0 0 AVIS BUDGET GROUP COM 053774105 17 113 SH DFND 2 113 0 0 AVISTA CORP COM 05379B107 348 7993 SH DFND 1 7993 0 0 AVISTA CORP COM 05379B107 46 1064 SH DFND 1 574 0 490 AVISTA CORP COM 05379B107 46 1064 SH OTR 1 574 0 490 AVISTA CORP COM 05379B107 21 493 SH DFND 2 493 0 0 AVISTA CORP COM 05379B107 4 100 SH DFND 2 100 0 0 AVISTA CORP COM 05379B107 4 100 SH OTR 2 100 0 0 AVITA MEDICAL INC COM 05380C102 2 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 2 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 104 2423 SH DFND 1 2423 0 0 AVNET INC COM 053807103 68 1578 SH DFND 1 628 0 950 AVNET INC COM 053807103 68 1578 SH OTR 1 628 0 950 AVNET INC COM 053807103 7 173 SH DFND 2 173 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 62 1131 SH DFND 1 1131 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 193 SH DFND 1 172 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 193 SH OTR 1 172 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 184 SH DFND 2 184 0 0 AXON ENTERPRISE INC COM 05464C101 271 2913 SH DFND 1 2913 0 0 AXON ENTERPRISE INC COM 05464C101 38 404 SH DFND 1 404 0 0 AXON ENTERPRISE INC COM 05464C101 38 404 SH OTR 1 404 0 0 AXON ENTERPRISE INC COM 05464C101 12 124 SH DFND 2 124 0 0 AXON ENTERPRISE INC COM 05464C101 1 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 758 19801 SH DFND 1 19801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 131 3645 SH DFND 1 3645 0 0 AXOS FINANCIAL INC COM 05465C100 17 471 SH DFND 1 418 0 53 AXOS FINANCIAL INC COM 05465C100 17 471 SH OTR 1 418 0 53 AXOS FINANCIAL INC COM 05465C100 18 506 SH DFND 2 506 0 0 AXONICS INC COM 05465P101 59 1038 SH DFND 1 1038 0 0 AZEK CO INC CL A 05478C105 247 14769 SH DFND 1 14769 0 0 AZEK CO INC CL A 05478C105 5 285 SH DFND 1 285 0 0 AZEK CO INC CL A 05478C105 5 285 SH OTR 1 285 0 0 B & G FOODS INC NEW COM 05508R106 255 10735 SH DFND 1 10735 0 0 B & G FOODS INC NEW COM 05508R106 496 20878 SH DFND 1 19489 0 1389 B & G FOODS INC NEW COM 05508R106 496 20878 SH OTR 1 19489 0 1389 B & G FOODS INC NEW COM 05508R106 17 706 SH DFND 2 706 0 0 B & G FOODS INC NEW COM 05508R106 6 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 6 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 1964 39932 SH DFND 1 39932 0 0 BCE INC COM NEW 05534B760 1149 23354 SH DFND 1 22754 0 600 BCE INC COM NEW 05534B760 1149 23354 SH OTR 1 22754 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 34 9954 SH DFND 1 9954 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 506 8114 SH DFND 1 8114 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 67 1075 SH DFND 1 1075 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 67 1075 SH OTR 1 1075 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 19 307 SH DFND 2 307 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 12 SH DFND 2 12 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 12 SH OTR 2 12 0 0 BOK FINL CORP COM NEW 05561Q201 47 622 SH DFND 1 622 0 0 BOK FINL CORP COM NEW 05561Q201 90 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 90 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 15243 537688 SH DFND 1 537658 0 30 BP PLC SPONSORED ADR 055622104 8274 291846 SH DFND 1 282740 0 9106 BP PLC SPONSORED ADR 055622104 8274 291846 SH OTR 1 282740 0 9106 BP PLC SPONSORED ADR 055622104 130 4587 SH DFND 2 4587 0 0 BP PLC SPONSORED ADR 055622104 59 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 59 2067 SH OTR 2 2067 0 0 BRT APARTMENTS CORP COM 055645303 47 2200 SH DFND 1 2200 0 0 BRP INC COM SUN VTG 05577W200 166 2700 SH DFND 1 0 0 2700 BRP INC COM SUN VTG 05577W200 166 2700 SH OTR 1 0 0 2700 B. RILEY FINANCIAL INC COM 05580M108 32 759 SH DFND 1 759 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 9 SH DFND 1 0 0 9 B. RILEY FINANCIAL INC COM 05580M108 0 9 SH OTR 1 0 0 9 B. RILEY FINANCIAL INC COM 05580M108 3 62 SH DFND 2 62 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 33 4956 SH DFND 1 4956 0 0 BRP GROUP INC COM CL A 05589G102 293 12133 SH DFND 1 12133 0 0 BRP GROUP INC COM CL A 05589G102 131 5412 SH DFND 1 222 0 5190 BRP GROUP INC COM CL A 05589G102 131 5412 SH OTR 1 222 0 5190 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 33 592 SH DFND 1 592 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 178 SH DFND 1 178 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 178 SH OTR 1 178 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 24 SH DFND 2 24 0 0 BACKBLAZE INC COM CL A 05637B105 5 1000 SH DFND 1 1000 0 0 BADGER METER INC COM 056525108 1110 13726 SH DFND 1 13726 0 0 BADGER METER INC COM 056525108 607 7506 SH DFND 1 7484 0 22 BADGER METER INC COM 056525108 607 7506 SH OTR 1 7484 0 22 BADGER METER INC COM 056525108 15 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 569 3826 SH DFND 1 3826 0 0 BAIDU INC SPON ADR REP A 056752108 145 976 SH DFND 1 319 0 657 BAIDU INC SPON ADR REP A 056752108 145 976 SH OTR 1 319 0 657 BAIDU INC SPON ADR REP A 056752108 3 19 SH DFND 2 19 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 1306 45245 SH DFND 1 45220 0 25 BAKER HUGHES COMPANY CL A 05722G100 375 12998 SH DFND 1 8331 0 4667 BAKER HUGHES COMPANY CL A 05722G100 375 12998 SH OTR 1 8331 0 4667 BAKER HUGHES COMPANY CL A 05722G100 46 1598 SH DFND 2 1598 0 0 BAKER HUGHES COMPANY CL A 05722G100 37 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 37 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 1052 8110 SH DFND 1 8110 0 0 BALCHEM CORP COM 057665200 66 508 SH DFND 1 480 0 28 BALCHEM CORP COM 057665200 66 508 SH OTR 1 480 0 28 BALCHEM CORP COM 057665200 37 285 SH DFND 2 285 0 0 BALL CORP COM 058498106 6264 91091 SH DFND 1 86563 0 4528 BALL CORP COM 058498106 2603 37845 SH DFND 1 37079 0 766 BALL CORP COM 058498106 2603 37845 SH OTR 1 37079 0 766 BALL CORP COM 058498106 16 228 SH DFND 2 228 0 0 BALL CORP COM 058498106 180 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 180 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 1200 SH DFND 1 1200 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH DFND 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH OTR 1 200 0 0 BANCFIRST CORP COM 05945F103 22 229 SH DFND 1 229 0 0 BANCFIRST CORP COM 05945F103 8 88 SH DFND 1 88 0 0 BANCFIRST CORP COM 05945F103 8 88 SH OTR 1 88 0 0 BANCFIRST CORP COM 05945F103 7 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2464 545128 SH DFND 1 545128 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 35687 SH DFND 1 35687 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 35687 SH OTR 1 35687 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1882 SH DFND 2 1882 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 24565 SH DFND 1 24565 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 672 SH DFND 1 672 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 672 SH OTR 1 672 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 536 SH DFND 2 536 0 0 BANCO DE CHILE SPONSORED ADS 059520106 74 4042 SH DFND 1 4042 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 5 282 SH DFND 2 282 0 0 BANCO SANTANDER S.A. ADR 05964H105 3732 1332995 SH DFND 1 1332995 0 0 BANCO SANTANDER S.A. ADR 05964H105 681 243300 SH DFND 1 226854 0 16446 BANCO SANTANDER S.A. ADR 05964H105 681 243300 SH OTR 1 226854 0 16446 BANCO SANTANDER S.A. ADR 05964H105 354 126440 SH DFND 2 126440 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 2693 SH DFND 1 2693 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 74 SH DFND 1 74 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 74 SH OTR 1 74 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 343 SH DFND 2 343 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 92 16794 SH DFND 1 16794 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 258 SH DFND 1 258 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 258 SH OTR 1 258 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 864 SH DFND 2 864 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 71 2292 SH DFND 1 2292 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 98 SH DFND 1 98 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 98 SH OTR 1 98 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 219 SH DFND 2 219 0 0 BANCORP INC DEL COM 05969A105 43 2192 SH DFND 1 2192 0 0 BANCORP INC DEL COM 05969A105 6 297 SH DFND 1 270 0 27 BANCORP INC DEL COM 05969A105 6 297 SH OTR 1 270 0 27 BANCORP INC DEL COM 05969A105 4 182 SH DFND 2 182 0 0 BANCROFT FD LTD COM 059695106 109 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 46 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 46 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 1 64 SH DFND 1 64 0 0 BANDWIDTH INC COM CL A 05988J103 1 64 SH OTR 1 64 0 0 BANC OF CALIFORNIA INC COM 05990K106 291 16517 SH DFND 1 16517 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 376 SH DFND 1 338 0 38 BANC OF CALIFORNIA INC COM 05990K106 7 376 SH OTR 1 338 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 2 158 0 0 BK OF AMERICA CORP COM 060505104 189057 6073137 SH DFND 1 5999453 0 73684 BK OF AMERICA CORP COM 060505104 37176 1194228 SH DFND 1 1175841 0 18387 BK OF AMERICA CORP COM 060505104 37176 1194228 SH OTR 1 1175841 0 18387 BK OF AMERICA CORP COM 060505104 2382 76517 SH DFND 2 76517 0 0 BK OF AMERICA CORP COM 060505104 222 7142 SH DFND 2 7142 0 0 BK OF AMERICA CORP COM 060505104 222 7142 SH OTR 2 7142 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 283 235 SH DFND 1 235 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 120 100 SH DFND 1 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 120 100 SH OTR 1 100 0 0 BANK FIRST CORP COM 06211J100 674 8892 SH DFND 1 8892 0 0 BANK FIRST CORP COM 06211J100 608 8016 SH DFND 1 8016 0 0 BANK FIRST CORP COM 06211J100 608 8016 SH OTR 1 8016 0 0 BANK HAWAII CORP COM 062540109 942 12660 SH DFND 1 12660 0 0 BANK HAWAII CORP COM 062540109 451 6063 SH DFND 1 6063 0 0 BANK HAWAII CORP COM 062540109 451 6063 SH OTR 1 6063 0 0 BANK HAWAII CORP COM 062540109 9 118 SH DFND 2 118 0 0 BANK MONTREAL QUE COM 063671101 237 2468 SH DFND 1 2468 0 0 BANK MONTREAL QUE COM 063671101 160 1660 SH DFND 1 1660 0 0 BANK MONTREAL QUE COM 063671101 160 1660 SH OTR 1 1660 0 0 BANK MONTREAL QUE COM 063671101 7 69 SH DFND 2 69 0 0 BANK NEW YORK MELLON CORP COM 064058100 5858 140445 SH DFND 1 140424 0 21 BANK NEW YORK MELLON CORP COM 064058100 2122 50870 SH DFND 1 49587 0 1283 BANK NEW YORK MELLON CORP COM 064058100 2122 50870 SH OTR 1 49587 0 1283 BANK NEW YORK MELLON CORP COM 064058100 47 1123 SH DFND 2 1123 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA B C COM 064149107 356 6018 SH DFND 1 6018 0 0 BANK NOVA SCOTIA B C COM 064149107 67 1138 SH DFND 1 1138 0 0 BANK NOVA SCOTIA B C COM 064149107 67 1138 SH OTR 1 1138 0 0 BANK NOVA SCOTIA B C COM 064149107 9 148 SH DFND 2 148 0 0 BANK OZK COM 06417N103 278 7401 SH DFND 1 7401 0 0 BANK OZK COM 06417N103 12 318 SH DFND 1 318 0 0 BANK OZK COM 06417N103 12 318 SH OTR 1 318 0 0 BANK OZK COM 06417N103 7 176 SH DFND 2 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 44 1600 SH DFND 1 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 44 1600 SH OTR 1 0 0 1600 BANKUNITED INC COM 06652K103 532 14959 SH DFND 1 14959 0 0 BANKUNITED INC COM 06652K103 29 817 SH DFND 1 785 0 32 BANKUNITED INC COM 06652K103 29 817 SH OTR 1 785 0 32 BANKUNITED INC COM 06652K103 12 348 SH DFND 2 348 0 0 BANNER CORP COM NEW 06652V208 425 7555 SH DFND 1 7555 0 0 BANNER CORP COM NEW 06652V208 26 459 SH DFND 1 416 0 43 BANNER CORP COM NEW 06652V208 26 459 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 291 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 291 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 125 3599 SH DFND 1 3599 0 0 BARCLAYS PLC ADR 06738E204 1357 178536 SH DFND 1 178536 0 0 BARCLAYS PLC ADR 06738E204 133 17475 SH DFND 1 17475 0 0 BARCLAYS PLC ADR 06738E204 133 17475 SH OTR 1 17475 0 0 BARCLAYS PLC ADR 06738E204 7 964 SH DFND 2 964 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 9 115 SH DFND 1 115 0 0 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070830104 4 143 SH DFND 2 143 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12 766 SH DFND 1 0 0 766 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12 766 SH OTR 1 0 0 766 BAUSCH HEALTH COS INC COM 071734107 58 6917 SH DFND 1 6917 0 0 BAUSCH HEALTH COS INC COM 071734107 1 95 SH DFND 1 95 0 0 BAUSCH HEALTH COS INC COM 071734107 1 95 SH OTR 1 95 0 0 BAXTER INTL INC COM 071813109 15514 241537 SH DFND 1 241124 0 413 BAXTER INTL INC COM 071813109 6831 106353 SH DFND 1 97652 0 8701 BAXTER INTL INC COM 071813109 6831 106353 SH OTR 1 97652 0 8701 BAXTER INTL INC COM 071813109 81 1257 SH DFND 2 1257 0 0 BAXTER INTL INC COM 071813109 421 6548 SH DFND 2 6548 0 0 BAXTER INTL INC COM 071813109 421 6548 SH OTR 2 6548 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 300 SH OTR 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 32 626 SH DFND 1 626 0 0 BEAM THERAPEUTICS INC COM 07373V105 0 11 SH DFND 1 11 0 0 BEAM THERAPEUTICS INC COM 07373V105 0 11 SH OTR 1 11 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6 494 SH DFND 1 494 0 0 BECTON DICKINSON & CO COM 075887109 28659 116250 SH DFND 1 115568 0 682 BECTON DICKINSON & CO COM 075887109 16541 67095 SH DFND 1 55229 0 11866 BECTON DICKINSON & CO COM 075887109 16541 67095 SH OTR 1 55229 0 11866 BECTON DICKINSON & CO COM 075887109 416 1689 SH DFND 2 1689 0 0 BECTON DICKINSON & CO COM 075887109 385 1563 SH DFND 2 1563 0 0 BECTON DICKINSON & CO COM 075887109 385 1563 SH OTR 2 1563 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 22 451 SH DFND 1 451 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 0 3 SH DFND 1 3 0 0 BECTON DICKINSON & CO 6% DP CONV PFD 075887406 0 3 SH OTR 1 3 0 0 BED BATH & BEYOND INC COM 075896100 15 2988 SH DFND 1 2988 0 0 BED BATH & BEYOND INC COM 075896100 3 538 SH DFND 1 503 0 35 BED BATH & BEYOND INC COM 075896100 3 538 SH OTR 1 503 0 35 BED BATH & BEYOND INC COM 075896100 0 69 SH DFND 2 69 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 110 SH DFND 1 110 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH DFND 1 3 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH OTR 1 3 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH DFND 2 6 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 162 3042 SH DFND 1 3042 0 0 BELDEN INC COM 077454106 10 194 SH DFND 1 194 0 0 BELDEN INC COM 077454106 10 194 SH OTR 1 194 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 189 7576 SH DFND 1 7576 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 22 878 SH DFND 1 518 0 360 BELLRING BRANDS INC COMMON STOCK 07831C103 22 878 SH OTR 1 518 0 360 BELLRING BRANDS INC COMMON STOCK 07831C103 5 195 SH DFND 2 195 0 0 BENCHMARK ELECTRS INC COM 08160H101 345 15285 SH DFND 1 15285 0 0 BENCHMARK ELECTRS INC COM 08160H101 13 570 SH DFND 1 555 0 15 BENCHMARK ELECTRS INC COM 08160H101 13 570 SH OTR 1 555 0 15 BENCHMARK ELECTRS INC COM 08160H101 4 178 SH DFND 2 178 0 0 BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 1 14 0 0 BENTLEY SYS INC COM CL B 08265T208 5 138 SH DFND 1 138 0 0 BENTLEY SYS INC COM CL B 08265T208 6 169 SH DFND 1 0 0 169 BENTLEY SYS INC COM CL B 08265T208 6 169 SH OTR 1 0 0 169 BERKLEY W R CORP COM 084423102 2015 29524 SH DFND 1 29517 0 7 BERKLEY W R CORP COM 084423102 729 10683 SH DFND 1 7040 0 3643 BERKLEY W R CORP COM 084423102 729 10683 SH OTR 1 7040 0 3643 BERKLEY W R CORP COM 084423102 35 519 SH DFND 2 519 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 35579 87 SH DFND 1 87 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 271134 663 SH DFND 1 663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 271134 663 SH OTR 1 663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4090 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4090 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146432 536341 SH DFND 1 535535 0 806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78465 287397 SH DFND 1 268038 0 19359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78465 287397 SH OTR 1 268038 0 19359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3513 12869 SH DFND 2 12869 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1061 SH DFND 2 1061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1061 SH OTR 2 1061 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 248 10030 SH DFND 1 10030 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 97 3933 SH DFND 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 97 3933 SH OTR 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 10 391 SH DFND 2 391 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3659 66965 SH DFND 1 66965 0 0 BERRY GLOBAL GROUP INC COM 08579W103 270 4945 SH DFND 1 4945 0 0 BERRY GLOBAL GROUP INC COM 08579W103 270 4945 SH OTR 1 4945 0 0 BERRY GLOBAL GROUP INC COM 08579W103 117 2140 SH DFND 2 2140 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 853 SH DFND 2 853 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 853 SH OTR 2 853 0 0 BERRY CORP COM 08579X101 10 1376 SH DFND 1 1376 0 0 BEST BUY INC COM 086516101 1821 27941 SH DFND 1 27901 0 40 BEST BUY INC COM 086516101 581 8911 SH DFND 1 8905 0 6 BEST BUY INC COM 086516101 581 8911 SH OTR 1 8905 0 6 BEST BUY INC COM 086516101 9 133 SH DFND 2 133 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1754 31226 SH DFND 1 31226 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1003 17851 SH DFND 1 12952 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1003 17851 SH OTR 1 12952 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 61 1082 SH DFND 2 1082 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 36 1508 SH DFND 1 1508 0 0 BEYOND MEAT INC COM 08862E109 9 395 SH DFND 1 395 0 0 BEYOND MEAT INC COM 08862E109 9 395 SH OTR 1 395 0 0 BEYOND MEAT INC COM 08862E109 12 500 SH DFND 2 500 0 0 BIG LOTS INC COM 089302103 28 1329 SH DFND 1 1329 0 0 BIG LOTS INC COM 089302103 5 254 SH DFND 1 220 0 34 BIG LOTS INC COM 089302103 5 254 SH OTR 1 220 0 34 BIG LOTS INC COM 089302103 8 375 SH DFND 2 375 0 0 BILIBILI INC SPONS ADS REP 090040106 9 339 SH DFND 1 339 0 0 BILL COM HLDGS INC COM 090043100 54 488 SH DFND 1 488 0 0 BILL COM HLDGS INC COM 090043100 1 10 SH DFND 1 10 0 0 BILL COM HLDGS INC COM 090043100 1 10 SH OTR 1 10 0 0 BILL COM HLDGS INC COM 090043100 1 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL B 090572108 30 61 SH DFND 1 61 0 0 BIO RAD LABS INC CL B 090572108 30 61 SH OTR 1 61 0 0 BIO RAD LABS INC CL A 090572207 1933 3906 SH DFND 1 3902 0 4 BIO RAD LABS INC CL A 090572207 1499 3029 SH DFND 1 2739 0 290 BIO RAD LABS INC CL A 090572207 1499 3029 SH OTR 1 2739 0 290 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 4783 SH DFND 1 4783 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 6260 SH DFND 1 6260 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1256 SH DFND 1 1256 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1256 SH OTR 1 1256 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 109 7887 SH DFND 1 1620 0 6267 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 27 SH DFND 1 0 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 27 SH OTR 1 0 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 423 SH DFND 2 423 0 0 BIOGEN INC COM 09062X103 2800 13728 SH DFND 1 13724 0 4 BIOGEN INC COM 09062X103 1384 6786 SH DFND 1 5526 0 1260 BIOGEN INC COM 09062X103 1384 6786 SH OTR 1 5526 0 1260 BIOGEN INC COM 09062X103 52 255 SH DFND 2 255 0 0 BIOGEN INC COM 09062X103 98 482 SH DFND 2 482 0 0 BIOGEN INC COM 09062X103 98 482 SH OTR 2 482 0 0 BIO-TECHNE CORP COM 09073M104 445 1285 SH DFND 1 1285 0 0 BIO-TECHNE CORP COM 09073M104 4947 14270 SH DFND 1 10235 0 4035 BIO-TECHNE CORP COM 09073M104 4947 14270 SH OTR 1 10235 0 4035 BIO-TECHNE CORP COM 09073M104 2 5 SH DFND 2 5 0 0 BIOTRICITY INC COM 09074H104 12 6500 SH DFND 1 6500 0 0 BIOTRICITY INC COM 09074H104 12 6500 SH OTR 1 6500 0 0 BIOVENTUS INC COM CL A 09075A108 16 2275 SH DFND 1 2275 0 0 BIOVENTUS INC COM CL A 09075A108 0 14 SH DFND 1 14 0 0 BIOVENTUS INC COM CL A 09075A108 0 14 SH OTR 1 14 0 0 BIONANO GENOMICS INC COM 09075F107 1 645 SH DFND 1 645 0 0 BIONTECH SE SPONSORED ADS 09075V102 103 693 SH DFND 1 693 0 0 BIONTECH SE SPONSORED ADS 09075V102 30 200 SH DFND 1 200 0 0 BIONTECH SE SPONSORED ADS 09075V102 30 200 SH OTR 1 200 0 0 BITFARMS LTD COM 09173B107 9 8381 SH DFND 1 8381 0 0 BJS RESTAURANTS INC COM 09180C106 19 871 SH DFND 1 871 0 0 BJS RESTAURANTS INC COM 09180C106 1 66 SH DFND 1 30 0 36 BJS RESTAURANTS INC COM 09180C106 1 66 SH OTR 1 30 0 36 BJS RESTAURANTS INC COM 09180C106 5 238 SH DFND 2 238 0 0 BLACKROCK FLOATING RATE INC COM 091941104 37 3370 SH DFND 1 3370 0 0 BLACK HILLS CORP COM 092113109 318 4372 SH DFND 1 4372 0 0 BLACK HILLS CORP COM 092113109 400 5494 SH DFND 1 5319 0 175 BLACK HILLS CORP COM 092113109 400 5494 SH OTR 1 5319 0 175 BLACK HILLS CORP COM 092113109 11 158 SH DFND 2 158 0 0 BLACK KNIGHT INC COM 09215C105 2477 37877 SH DFND 1 37853 0 24 BLACK KNIGHT INC COM 09215C105 4435 67829 SH DFND 1 67829 0 0 BLACK KNIGHT INC COM 09215C105 4435 67829 SH OTR 1 67829 0 0 BLACK KNIGHT INC COM 09215C105 4 62 SH DFND 2 62 0 0 BLACK KNIGHT INC COM 09215C105 104 1595 SH DFND 2 1595 0 0 BLACK KNIGHT INC COM 09215C105 104 1595 SH OTR 2 1595 0 0 BLACKBAUD INC COM 09227Q100 456 7857 SH DFND 1 7857 0 0 BLACKBAUD INC COM 09227Q100 28 475 SH DFND 1 475 0 0 BLACKBAUD INC COM 09227Q100 28 475 SH OTR 1 475 0 0 BLACKBAUD INC COM 09227Q100 6 95 SH DFND 2 95 0 0 BLACKBERRY LTD COM 09228F103 28 5216 SH DFND 1 5216 0 0 BLACKBERRY LTD COM 09228F103 4 795 SH DFND 1 795 0 0 BLACKBERRY LTD COM 09228F103 4 795 SH OTR 1 795 0 0 BLACKBERRY LTD COM 09228F103 2 408 SH DFND 2 408 0 0 BLACKLINE INC COM 09239B109 298 4479 SH DFND 1 4479 0 0 BLACKLINE INC COM 09239B109 1352 20305 SH DFND 1 4955 0 15350 BLACKLINE INC COM 09239B109 1352 20305 SH OTR 1 4955 0 15350 BLACKROCK INC COM 09247X101 181970 298782 SH DFND 1 272902 0 25880 BLACKROCK INC COM 09247X101 11633 19101 SH DFND 1 17615 0 1486 BLACKROCK INC COM 09247X101 11633 19101 SH OTR 1 17615 0 1486 BLACKROCK INC COM 09247X101 276 453 SH DFND 2 453 0 0 BLACKROCK INC COM 09247X101 341 560 SH DFND 2 560 0 0 BLACKROCK INC COM 09247X101 341 560 SH OTR 2 560 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7 600 SH DFND 1 600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1110 98010 SH DFND 1 0 0 98010 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 4270 SH DFND 1 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 4270 SH OTR 1 4270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 500 SH DFND 1 500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3345 174600 SH DFND 1 174600 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3345 174600 SH OTR 1 174600 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1703 SH DFND 1 1703 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 90 8155 SH DFND 1 8155 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 120 10852 SH DFND 1 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 120 10852 SH OTR 1 10852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 143 13061 SH DFND 1 0 0 13061 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH DFND 1 100 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 77 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 77 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 220 22540 SH DFND 1 0 0 22540 BLACKROCK CR ALLOCATION INCO COM 092508100 16 1509 SH DFND 1 1509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 143 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 143 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 176 19958 SH DFND 1 15641 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 192 37965 SH DFND 1 0 0 37965 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 189 14927 SH DFND 1 14927 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 189 14927 SH OTR 1 14927 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1555 SH DFND 1 1555 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1555 SH OTR 1 1555 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 37 3300 SH DFND 1 3300 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 65 5807 SH DFND 1 5807 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 65 5807 SH OTR 1 5807 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 77 6500 SH DFND 1 6500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 91 8300 SH DFND 1 8300 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 303 26000 SH DFND 1 26000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 8 666 SH DFND 1 666 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 8 666 SH OTR 1 666 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 406 31969 SH DFND 1 31969 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 302 SH DFND 1 302 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 302 SH OTR 1 302 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 11 1000 SH DFND 1 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 99 8100 SH DFND 1 8100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 162 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 162 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 659 60000 SH DFND 1 0 0 60000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 164 13023 SH DFND 1 13023 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 17 1346 SH DFND 1 1346 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 17 1346 SH OTR 1 1346 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 63 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 63 6611 SH OTR 1 6611 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 456 SH DFND 1 456 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 120 10524 SH DFND 1 10524 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 40 2300 SH DFND 1 2300 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 48 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 48 2740 SH OTR 1 2740 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 305 SH DFND 1 305 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 6 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 12 432 SH DFND 1 432 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 552 19960 SH DFND 1 19960 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 552 19960 SH OTR 1 19960 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 7 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 38 1177 SH DFND 1 1177 0 0 BLACKSTONE INC COM 09260D107 82593 905326 SH DFND 1 896356 0 8970 BLACKSTONE INC COM 09260D107 12837 140707 SH DFND 1 140196 400 111 BLACKSTONE INC COM 09260D107 12837 140707 SH OTR 1 140196 400 111 BLACKSTONE INC COM 09260D107 771 8453 SH DFND 2 8453 0 0 BLACKSTONE INC COM 09260D107 188 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 188 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 31 1900 SH DFND 1 1900 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 145 7421 SH DFND 1 301 0 7120 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10 500 SH OTR 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 153 19290 SH DFND 1 1000 0 18290 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3 400 SH DFND 1 400 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3 400 SH OTR 1 400 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1042 72815 SH DFND 1 0 0 72815 BLADE AIR MOBILITY INC CL A COM 092667104 0 50 SH DFND 1 50 0 0 BLEND LABS INC CL A 09352U108 0 62 SH DFND 1 62 0 0 BLINK CHARGING CO COM 09354A100 117 7065 SH DFND 1 7065 0 0 BLOCK H & R INC COM 093671105 461 13048 SH DFND 1 13048 0 0 BLOCK H & R INC COM 093671105 40 1122 SH DFND 1 1122 0 0 BLOCK H & R INC COM 093671105 40 1122 SH OTR 1 1122 0 0 BLOCK H & R INC COM 093671105 8 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 133 8062 SH DFND 1 8062 0 0 BLOOM ENERGY CORP COM CL A 093712107 388 23503 SH DFND 1 23503 0 0 BLOOM ENERGY CORP COM CL A 093712107 388 23503 SH OTR 1 23503 0 0 BLOOMIN BRANDS INC COM 094235108 47 2824 SH DFND 1 2824 0 0 BLOOMIN BRANDS INC COM 094235108 8 507 SH DFND 1 438 0 69 BLOOMIN BRANDS INC COM 094235108 8 507 SH OTR 1 438 0 69 BLOOMIN BRANDS INC COM 094235108 7 444 SH DFND 2 444 0 0 BLUCORA INC COM 095229100 40 2181 SH DFND 1 2181 0 0 BLUCORA INC COM 095229100 6 328 SH DFND 1 289 0 39 BLUCORA INC COM 095229100 6 328 SH OTR 1 289 0 39 BLUCORA INC COM 095229100 8 419 SH DFND 2 419 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 167 16644 SH DFND 1 16644 0 0 BLUEBIRD BIO INC COM 09609G100 3 753 SH DFND 1 753 0 0 BLUEBIRD BIO INC COM 09609G100 3 753 SH OTR 1 753 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5 90 SH DFND 1 90 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 145 2872 SH DFND 1 12 0 2860 BLUEPRINT MEDICINES CORP COM 09627Y109 145 2872 SH OTR 1 12 0 2860 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 107 4300 SH DFND 1 4300 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2103 SH DFND 1 2103 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2627 SH OTR 1 2627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2500 SH DFND 1 2500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2500 SH OTR 1 2500 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 156 12000 SH DFND 1 12000 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 156 12000 SH OTR 1 12000 0 0 BOEING CO COM 097023105 24850 181761 SH DFND 1 181621 0 140 BOEING CO COM 097023105 15181 111038 SH DFND 1 110189 0 849 BOEING CO COM 097023105 15181 111038 SH OTR 1 110189 0 849 BOEING CO COM 097023105 92 670 SH DFND 2 670 0 0 BOEING CO COM 097023105 305 2234 SH DFND 2 2234 0 0 BOEING CO COM 097023105 305 2234 SH OTR 2 2234 0 0 BOISE CASCADE CO DEL COM 09739D100 84 1404 SH DFND 1 1404 0 0 BOISE CASCADE CO DEL COM 09739D100 13 219 SH DFND 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 13 219 SH OTR 1 191 0 28 BOISE CASCADE CO DEL COM 09739D100 15 256 SH DFND 2 256 0 0 BOOKING HOLDINGS INC COM 09857L108 10767 6156 SH DFND 1 5801 0 355 BOOKING HOLDINGS INC COM 09857L108 2506 1433 SH DFND 1 1316 0 117 BOOKING HOLDINGS INC COM 09857L108 2506 1433 SH OTR 1 1316 0 117 BOOKING HOLDINGS INC COM 09857L108 911 521 SH DFND 2 521 0 0 BOOKING HOLDINGS INC COM 09857L108 266 152 SH DFND 2 152 0 0 BOOKING HOLDINGS INC COM 09857L108 266 152 SH OTR 2 152 0 0 BOOT BARN HLDGS INC COM 099406100 755 10961 SH DFND 1 10961 0 0 BOOT BARN HLDGS INC COM 099406100 22 321 SH DFND 1 293 0 28 BOOT BARN HLDGS INC COM 099406100 22 321 SH OTR 1 293 0 28 BOOT BARN HLDGS INC COM 099406100 11 165 SH DFND 2 165 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13365 147913 SH DFND 1 147913 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2028 22440 SH DFND 1 20871 0 1569 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2028 22440 SH OTR 1 20871 0 1569 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 668 7391 SH DFND 2 7391 0 0 BORGWARNER INC COM 099724106 3588 107524 SH DFND 1 88624 0 18900 BORGWARNER INC COM 099724106 688 20611 SH DFND 1 20550 0 61 BORGWARNER INC COM 099724106 688 20611 SH OTR 1 20550 0 61 BORGWARNER INC COM 099724106 13 390 SH DFND 2 390 0 0 BOSTON BEER INC CL A 100557107 143 472 SH DFND 1 472 0 0 BOSTON BEER INC CL A 100557107 332 1096 SH DFND 1 1096 0 0 BOSTON BEER INC CL A 100557107 332 1096 SH OTR 1 1096 0 0 BOSTON BEER INC CL A 100557107 8 27 SH DFND 2 27 0 0 BOSTON BEER INC CL A 100557107 2 8 SH DFND 2 8 0 0 BOSTON BEER INC CL A 100557107 2 8 SH OTR 2 8 0 0 BOSTON PROPERTIES INC COM 101121101 2126 23892 SH DFND 1 23869 0 23 BOSTON PROPERTIES INC COM 101121101 954 10718 SH DFND 1 10718 0 0 BOSTON PROPERTIES INC COM 101121101 954 10718 SH OTR 1 10718 0 0 BOSTON PROPERTIES INC COM 101121101 6 68 SH DFND 2 68 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1891 50741 SH DFND 1 50702 0 39 BOSTON SCIENTIFIC CORP COM 101137107 279 7498 SH DFND 1 7498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 279 7498 SH OTR 1 7498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 920 SH DFND 2 920 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 136 SH DFND 2 136 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 136 SH OTR 2 136 0 0 BOX INC CL A 10316T104 120 4775 SH DFND 1 4775 0 0 BOX INC CL A 10316T104 10 379 SH DFND 1 379 0 0 BOX INC CL A 10316T104 10 379 SH OTR 1 379 0 0 BOYD GAMING CORP COM 103304101 113 2273 SH DFND 1 2273 0 0 BOYD GAMING CORP COM 103304101 261 5253 SH DFND 1 5253 0 0 BOYD GAMING CORP COM 103304101 261 5253 SH OTR 1 5253 0 0 BRADY CORP CL A 104674106 91 1933 SH DFND 1 1933 0 0 BRADY CORP CL A 104674106 12 261 SH DFND 1 224 0 37 BRADY CORP CL A 104674106 12 261 SH OTR 1 224 0 37 BRADY CORP CL A 104674106 18 389 SH DFND 2 389 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 167 17353 SH DFND 1 17353 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89 9202 SH DFND 1 810 0 8392 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89 9202 SH OTR 1 810 0 8392 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1192 SH DFND 2 1192 0 0 BRF SA SPONSORED ADR 10552T107 11 4111 SH DFND 1 4111 0 0 BRASKEM S A SP ADR PFD A 105532105 4 267 SH DFND 1 267 0 0 BRASKEM S A SP ADR PFD A 105532105 1 104 SH DFND 2 104 0 0 BRAZE INC COM CL A 10576N102 11 300 SH DFND 1 300 0 0 BRAZE INC COM CL A 10576N102 151 4180 SH DFND 1 0 0 4180 BRAZE INC COM CL A 10576N102 151 4180 SH OTR 1 0 0 4180 BREEZE HOLDINGS ACQUISITN CO COM 106762107 5 500 SH DFND 1 500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4 418 SH DFND 1 418 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 BRIDGEBIO PHARMA INC COM 10806X102 1 148 SH DFND 2 148 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 23 SH DFND 1 23 0 0 BRIDGFORD FOODS CORP COM 108763103 33 2540 SH DFND 1 2540 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 361 14660 SH DFND 1 14660 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 182 SH DFND 1 182 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 182 SH OTR 1 182 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 359 4246 SH DFND 1 4246 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 122 SH DFND 1 75 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 122 SH OTR 1 75 0 47 BRIGHTHOUSE FINL INC COM 10922N103 110 2670 SH DFND 1 2670 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 640 SH DFND 1 640 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 640 SH OTR 1 640 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 2 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 181 SH OTR 2 181 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 119 6611 SH DFND 1 6611 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 224 SH DFND 1 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 224 SH OTR 1 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 33 SH DFND 2 33 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1 165 SH DFND 1 165 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 189 25000 SH DFND 1 25000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 189 25000 SH OTR 1 25000 0 0 BRINKER INTL INC COM 109641100 35 1580 SH DFND 1 1580 0 0 BRINKER INTL INC COM 109641100 15 677 SH DFND 1 361 300 16 BRINKER INTL INC COM 109641100 15 677 SH OTR 1 361 300 16 BRINKER INTL INC COM 109641100 5 245 SH DFND 2 245 0 0 BRINKS CO COM 109696104 36 589 SH DFND 1 589 0 0 BRINKS CO COM 109696104 4 63 SH DFND 1 63 0 0 BRINKS CO COM 109696104 4 63 SH OTR 1 63 0 0 BRINKS CO COM 109696104 11 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 210356 2731900 SH DFND 1 2725904 0 5996 BRISTOL-MYERS SQUIBB CO COM 110122108 97560 1267016 SH DFND 1 1244407 0 22609 BRISTOL-MYERS SQUIBB CO COM 110122108 97560 1267016 SH OTR 1 1244407 0 22609 BRISTOL-MYERS SQUIBB CO COM 110122108 1826 23712 SH DFND 2 23712 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1400 18180 SH DFND 2 18180 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1400 18180 SH OTR 2 18180 0 0 BRISTOW GROUP INC COM 11040G103 9 366 SH DFND 1 366 0 0 BRISTOW GROUP INC COM 11040G103 3 142 SH DFND 1 129 0 13 BRISTOW GROUP INC COM 11040G103 3 142 SH OTR 1 129 0 13 BRISTOW GROUP INC COM 11040G103 3 141 SH DFND 2 141 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2222 51788 SH DFND 1 51788 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1088 25346 SH DFND 1 24988 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1088 25346 SH OTR 1 24988 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 565 SH DFND 2 565 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 305 15112 SH DFND 1 15112 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 175 8640 SH DFND 1 8640 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 175 8640 SH OTR 1 8640 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13 636 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 3702 25972 SH DFND 1 25972 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2578 18086 SH DFND 1 18086 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2578 18086 SH OTR 1 18086 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187 1312 SH DFND 2 1312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 182 SH DFND 2 182 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 182 SH OTR 2 182 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 1 2000 0 0 BROADSTONE NET LEASE INC COM 11135E203 2426 118300 SH DFND 1 118300 0 0 BROADSTONE NET LEASE INC COM 11135E203 622 30320 SH DFND 1 30320 0 0 BROADSTONE NET LEASE INC COM 11135E203 622 30320 SH OTR 1 30320 0 0 BROADCOM INC COM 11135F101 223409 459870 SH DFND 1 457022 0 2848 BROADCOM INC COM 11135F101 26938 55450 SH DFND 1 55199 0 251 BROADCOM INC COM 11135F101 26938 55450 SH OTR 1 55199 0 251 BROADCOM INC COM 11135F101 1288 2651 SH DFND 2 2651 0 0 BROADCOM INC COM 11135F101 555 1142 SH DFND 2 1142 0 0 BROADCOM INC COM 11135F101 555 1142 SH OTR 2 1142 0 0 BROADCOM INC 8% MCNV PFD SR 11135F200 48 32 SH DFND 1 32 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6005 135033 SH DFND 1 135033 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1439 32360 SH DFND 1 12393 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1439 32360 SH OTR 1 12393 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 327 SH DFND 2 327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1358 SH DFND 2 1358 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1358 SH OTR 2 1358 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1 50 SH OTR 2 50 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 460 10814 SH DFND 1 10814 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36 848 SH DFND 1 848 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36 848 SH OTR 1 848 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 238 6691 SH DFND 1 6691 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 263 SH DFND 1 263 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 263 SH OTR 1 263 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 35 2602 SH DFND 1 2602 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 428 SH DFND 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 6 428 SH OTR 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 9 678 SH DFND 2 678 0 0 AZENTA INC COM 114340102 1767 24511 SH DFND 1 24511 0 0 AZENTA INC COM 114340102 1530 21218 SH DFND 1 11851 0 9367 AZENTA INC COM 114340102 1530 21218 SH OTR 1 11851 0 9367 AZENTA INC COM 114340102 9 119 SH DFND 2 119 0 0 BROWN & BROWN INC COM 115236101 4236 72601 SH DFND 1 72601 0 0 BROWN & BROWN INC COM 115236101 54 918 SH DFND 1 918 0 0 BROWN & BROWN INC COM 115236101 54 918 SH OTR 1 918 0 0 BROWN FORMAN CORP CL A 115637100 27884 412234 SH DFND 1 63089 0 349145 BROWN FORMAN CORP CL A 115637100 1276 18863 SH DFND 1 18863 0 0 BROWN FORMAN CORP CL A 115637100 1276 18863 SH OTR 1 18863 0 0 BROWN FORMAN CORP CL B 115637209 32557 464034 SH DFND 1 206872 0 257162 BROWN FORMAN CORP CL B 115637209 17947 255805 SH DFND 1 40860 0 214945 BROWN FORMAN CORP CL B 115637209 17947 255805 SH OTR 1 40860 0 214945 BROWN FORMAN CORP CL B 115637209 32 463 SH DFND 2 463 0 0 BROWN FORMAN CORP CL B 115637209 1 18 SH DFND 2 18 0 0 BROWN FORMAN CORP CL B 115637209 1 18 SH OTR 2 18 0 0 BRUKER CORP COM 116794108 101 1611 SH DFND 1 1611 0 0 BRUKER CORP COM 116794108 26 419 SH DFND 1 419 0 0 BRUKER CORP COM 116794108 26 419 SH OTR 1 419 0 0 BRUKER CORP COM 116794108 6 103 SH DFND 2 103 0 0 BRUNSWICK CORP COM 117043109 204 3126 SH DFND 1 3126 0 0 BRUNSWICK CORP COM 117043109 2 37 SH DFND 1 37 0 0 BRUNSWICK CORP COM 117043109 2 37 SH OTR 1 37 0 0 BRUNSWICK CORP COM 117043109 8 116 SH DFND 2 116 0 0 B2GOLD CORP COM 11777Q209 3 1000 SH DFND 1 1000 0 0 B2GOLD CORP COM 11777Q209 2 650 SH DFND 1 650 0 0 B2GOLD CORP COM 11777Q209 2 650 SH OTR 1 650 0 0 BUCKLE INC COM 118440106 48 1722 SH DFND 1 1722 0 0 BUCKLE INC COM 118440106 7 257 SH DFND 1 222 0 35 BUCKLE INC COM 118440106 7 257 SH OTR 1 222 0 35 BUCKLE INC COM 118440106 9 308 SH DFND 2 308 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 382 7115 SH DFND 1 7115 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 626 SH DFND 1 626 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 626 SH OTR 1 626 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21 399 SH DFND 2 399 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 4 150 SH DFND 1 150 0 0 BURLINGTON STORES INC COM 122017106 6569 48220 SH DFND 1 48220 0 0 BURLINGTON STORES INC COM 122017106 630 4622 SH DFND 1 4052 0 570 BURLINGTON STORES INC COM 122017106 630 4622 SH OTR 1 4052 0 570 BURLINGTON STORES INC COM 122017106 76 558 SH DFND 2 558 0 0 BURLINGTON STORES INC COM 122017106 1 10 SH DFND 2 10 0 0 BURLINGTON STORES INC COM 122017106 1 10 SH OTR 2 10 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 446 45000 SH DFND 1 0 0 45000 BUTTERFLY NETWORK INC COM CL A 124155102 16 5096 SH DFND 1 5096 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 223 SH DFND 1 223 0 0 C3 AI INC CL A 12468P104 45 2438 SH DFND 1 2438 0 0 C3 AI INC CL A 12468P104 18 1003 SH DFND 1 1003 0 0 C3 AI INC CL A 12468P104 18 1003 SH OTR 1 1003 0 0 CAE INC COM 124765108 105 4249 SH DFND 1 4249 0 0 CAE INC COM 124765108 2 74 SH DFND 1 74 0 0 CAE INC COM 124765108 2 74 SH OTR 1 74 0 0 CAE INC COM 124765108 1 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 12 303 SH DFND 1 303 0 0 CBTX INC COM 12481V104 1 26 SH DFND 1 26 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 44 SH DFND 1 44 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3952 34912 SH DFND 1 34912 0 0 CBOE GLOBAL MKTS INC COM 12503M108 72 639 SH DFND 1 639 0 0 CBOE GLOBAL MKTS INC COM 12503M108 72 639 SH OTR 1 639 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH DFND 2 10 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 36 5020 SH DFND 1 5020 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 36 5020 SH OTR 1 5020 0 0 CBRE GROUP INC CL A 12504L109 8803 119590 SH DFND 1 107890 0 11700 CBRE GROUP INC CL A 12504L109 1161 15770 SH DFND 1 9319 0 6451 CBRE GROUP INC CL A 12504L109 1161 15770 SH OTR 1 9319 0 6451 CBRE GROUP INC CL A 12504L109 14 192 SH DFND 2 192 0 0 CBRE GROUP INC CL A 12504L109 4 54 SH DFND 2 54 0 0 CBRE GROUP INC CL A 12504L109 4 54 SH OTR 2 54 0 0 CDK GLOBAL INC COM 12508E101 3529 64429 SH DFND 1 64381 0 48 CDK GLOBAL INC COM 12508E101 2378 43415 SH DFND 1 40172 0 3243 CDK GLOBAL INC COM 12508E101 2378 43415 SH OTR 1 40172 0 3243 CDK GLOBAL INC COM 12508E101 38 693 SH DFND 2 693 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 42 SH DFND 1 42 0 0 CDW CORP COM 12514G108 94036 596824 SH DFND 1 590323 0 6501 CDW CORP COM 12514G108 14860 94312 SH DFND 1 86863 0 7449 CDW CORP COM 12514G108 14860 94312 SH OTR 1 86863 0 7449 CDW CORP COM 12514G108 453 2874 SH DFND 2 2874 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 15 727 SH DFND 1 727 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH DFND 1 100 0 0 CF INDS HLDGS INC COM 125269100 986 11503 SH DFND 1 11497 0 6 CF INDS HLDGS INC COM 125269100 518 6039 SH DFND 1 4224 0 1815 CF INDS HLDGS INC COM 125269100 518 6039 SH OTR 1 4224 0 1815 CF INDS HLDGS INC COM 125269100 31 360 SH DFND 2 360 0 0 CGI INC CL A SUB VTG 12532H104 106 1326 SH DFND 1 1326 0 0 CGI INC CL A SUB VTG 12532H104 5 57 SH DFND 1 57 0 0 CGI INC CL A SUB VTG 12532H104 5 57 SH OTR 1 57 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 924 9111 SH DFND 1 9111 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1518 14973 SH DFND 1 14973 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1518 14973 SH OTR 1 14973 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 156 SH DFND 2 156 0 0 CIGNA CORP NEW COM 125523100 60529 229695 SH DFND 1 228973 0 722 CIGNA CORP NEW COM 125523100 29220 110884 SH DFND 1 109354 0 1530 CIGNA CORP NEW COM 125523100 29220 110884 SH OTR 1 109354 0 1530 CIGNA CORP NEW COM 125523100 497 1886 SH DFND 2 1886 0 0 CIGNA CORP NEW COM 125523100 80 304 SH DFND 2 304 0 0 CIGNA CORP NEW COM 125523100 80 304 SH OTR 2 304 0 0 CMC MATERIALS INC COM 12571T100 1052 6031 SH DFND 1 6013 0 18 CMC MATERIALS INC COM 12571T100 94 536 SH DFND 1 536 0 0 CMC MATERIALS INC COM 12571T100 94 536 SH OTR 1 536 0 0 CMC MATERIALS INC COM 12571T100 6 33 SH DFND 2 33 0 0 CME GROUP INC COM 12572Q105 9329 45574 SH DFND 1 45565 0 9 CME GROUP INC COM 12572Q105 1413 6904 SH DFND 1 6904 0 0 CME GROUP INC COM 12572Q105 1413 6904 SH OTR 1 6904 0 0 CME GROUP INC COM 12572Q105 150 732 SH DFND 2 732 0 0 CME GROUP INC COM 12572Q105 6 28 SH DFND 2 28 0 0 CME GROUP INC COM 12572Q105 6 28 SH OTR 2 28 0 0 CMS ENERGY CORP COM 125896100 1350 19999 SH DFND 1 19993 0 6 CMS ENERGY CORP COM 125896100 323 4792 SH DFND 1 4769 0 23 CMS ENERGY CORP COM 125896100 323 4792 SH OTR 1 4769 0 23 CMS ENERGY CORP COM 125896100 33 488 SH DFND 2 488 0 0 CMS ENERGY CORP COM 125896100 100 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 100 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 39 859 SH DFND 1 859 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 64 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 111 6121 SH DFND 1 6121 0 0 CNO FINL GROUP INC COM 12621E103 4 240 SH DFND 2 240 0 0 CRH PLC ADR 12626K203 163 4684 SH DFND 1 4684 0 0 CRH PLC ADR 12626K203 66 1887 SH DFND 1 1887 0 0 CRH PLC ADR 12626K203 66 1887 SH OTR 1 1887 0 0 CRH PLC ADR 12626K203 8 226 SH DFND 2 226 0 0 CSG SYS INTL INC COM 126349109 61 1016 SH DFND 1 1016 0 0 CSG SYS INTL INC COM 126349109 9 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 9 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 10 165 SH DFND 2 165 0 0 CSW INDUSTRIALS INC COM 126402106 249 2421 SH DFND 1 2421 0 0 CSW INDUSTRIALS INC COM 126402106 10 95 SH DFND 1 95 0 0 CSW INDUSTRIALS INC COM 126402106 10 95 SH OTR 1 95 0 0 CSX CORP COM 126408103 62404 2147411 SH DFND 1 2146844 0 567 CSX CORP COM 126408103 15965 549373 SH DFND 1 522762 0 26611 CSX CORP COM 126408103 15965 549373 SH OTR 1 522762 0 26611 CSX CORP COM 126408103 290 9978 SH DFND 2 9978 0 0 CSX CORP COM 126408103 122 4200 SH DFND 2 4200 0 0 CSX CORP COM 126408103 122 4200 SH OTR 2 4200 0 0 CTI BIOPHARMA CORP COM 12648L601 60 10100 SH DFND 1 10100 0 0 CTS CORP COM 126501105 308 9053 SH DFND 1 9053 0 0 CTS CORP COM 126501105 14 425 SH DFND 1 404 0 21 CTS CORP COM 126501105 14 425 SH OTR 1 404 0 21 CTS CORP COM 126501105 8 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 489 29689 SH DFND 1 29689 0 0 CNX RES CORP COM 12653C108 25 1544 SH DFND 1 1544 0 0 CNX RES CORP COM 12653C108 25 1544 SH OTR 1 1544 0 0 CNX RES CORP COM 12653C108 12 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 99 4002 SH DFND 1 4002 0 0 CVB FINL CORP COM 126600105 15 587 SH DFND 1 492 0 95 CVB FINL CORP COM 126600105 15 587 SH OTR 1 492 0 95 CVB FINL CORP COM 126600105 23 910 SH DFND 2 910 0 0 CVR ENERGY INC COM 12662P108 3 97 SH DFND 1 97 0 0 CVR PARTNERS LP COM 126633205 40 400 SH DFND 1 400 0 0 CVS HEALTH CORP COM 126650100 93527 1009361 SH DFND 1 995755 0 13606 CVS HEALTH CORP COM 126650100 24868 268382 SH DFND 1 257749 0 10633 CVS HEALTH CORP COM 126650100 24868 268382 SH OTR 1 257749 0 10633 CVS HEALTH CORP COM 126650100 808 8721 SH DFND 2 8721 0 0 CVS HEALTH CORP COM 126650100 233 2519 SH DFND 2 2519 0 0 CVS HEALTH CORP COM 126650100 233 2519 SH OTR 2 2519 0 0 CABLE ONE INC COM 12685J105 705 547 SH DFND 1 547 0 0 CABLE ONE INC COM 12685J105 1416 1098 SH DFND 1 609 0 489 CABLE ONE INC COM 12685J105 1416 1098 SH OTR 1 609 0 489 CABLE ONE INC COM 12685J105 18 14 SH DFND 2 14 0 0 CABOT CORP COM 127055101 233 3658 SH DFND 1 3658 0 0 CABOT CORP COM 127055101 26 407 SH DFND 1 407 0 0 CABOT CORP COM 127055101 26 407 SH OTR 1 407 0 0 COTERRA ENERGY INC COM 127097103 4706 182467 SH DFND 1 182314 0 153 COTERRA ENERGY INC COM 127097103 704 27315 SH DFND 1 19201 0 8114 COTERRA ENERGY INC COM 127097103 704 27315 SH OTR 1 19201 0 8114 COTERRA ENERGY INC COM 127097103 49 1905 SH DFND 2 1905 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 630 2235 SH DFND 1 2235 0 0 CACI INTL INC CL A 127190304 265 941 SH DFND 1 941 0 0 CACI INTL INC CL A 127190304 265 941 SH OTR 1 941 0 0 CACI INTL INC CL A 127190304 13 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 20 496 SH DFND 1 496 0 0 CACTUS INC CL A 127203107 4 95 SH DFND 1 95 0 0 CACTUS INC CL A 127203107 4 95 SH OTR 1 95 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2588 17250 SH DFND 1 17243 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 490 3263 SH DFND 1 3263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 490 3263 SH OTR 1 3263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 149 SH DFND 2 149 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 465 19797 SH DFND 1 19797 0 0 CADENCE BANK COM 12740C103 27 1165 SH DFND 1 800 0 365 CADENCE BANK COM 12740C103 27 1165 SH OTR 1 800 0 365 CADIZ INC COM NEW 127537207 0 100 SH DFND 1 100 0 0 CADRE HLDGS INC COM 12763L105 1 49 SH DFND 1 49 0 0 CADRE HLDGS INC COM 12763L105 1 49 SH OTR 1 49 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 235 6147 SH DFND 1 6140 0 7 CAESARS ENTERTAINMENT INC NE COM 12769G100 25 644 SH DFND 1 644 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 25 644 SH OTR 1 644 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 149 SH DFND 2 149 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 16 SH DFND 2 16 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 16 SH OTR 2 16 0 0 CAL MAINE FOODS INC COM NEW 128030202 378 7656 SH DFND 1 7656 0 0 CAL MAINE FOODS INC COM NEW 128030202 14 287 SH DFND 1 250 0 37 CAL MAINE FOODS INC COM NEW 128030202 14 287 SH OTR 1 250 0 37 CAL MAINE FOODS INC COM NEW 128030202 14 290 SH DFND 2 290 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 220 19684 SH DFND 1 19684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 220 19684 SH OTR 1 19684 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 169 7860 SH DFND 1 7860 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 169 7860 SH OTR 1 7860 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 115 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 115 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 392 29865 SH DFND 1 24327 0 5538 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 572 43595 SH DFND 1 43595 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 572 43595 SH OTR 1 43595 0 0 CALAMP CORP COM 128126109 89 21439 SH DFND 1 21439 0 0 CALAMP CORP COM 128126109 0 70 SH DFND 1 16 0 54 CALAMP CORP COM 128126109 0 70 SH OTR 1 16 0 54 CALAMP CORP COM 128126109 1 353 SH DFND 2 353 0 0 CALAVO GROWERS INC COM 128246105 90 2164 SH DFND 1 2164 0 0 CALAVO GROWERS INC COM 128246105 2 59 SH DFND 1 42 0 17 CALAVO GROWERS INC COM 128246105 2 59 SH OTR 1 42 0 17 CALAVO GROWERS INC COM 128246105 2 41 SH DFND 2 41 0 0 CALERES INC COM 129500104 97 3697 SH DFND 1 3697 0 0 CALERES INC COM 129500104 6 227 SH DFND 1 194 0 33 CALERES INC COM 129500104 6 227 SH OTR 1 194 0 33 CALERES INC COM 129500104 13 498 SH DFND 2 498 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 424 7634 SH DFND 1 7634 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17 300 SH DFND 1 259 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 17 300 SH OTR 1 259 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 28 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 28 818 SH DFND 1 818 0 0 CALIX INC COM 13100M509 4 121 SH DFND 1 121 0 0 CALIX INC COM 13100M509 4 121 SH OTR 1 121 0 0 CALLAWAY GOLF CO COM 131193104 49 2382 SH DFND 1 2382 0 0 CALLAWAY GOLF CO COM 131193104 2 87 SH DFND 1 87 0 0 CALLAWAY GOLF CO COM 131193104 2 87 SH OTR 1 87 0 0 CALLAWAY GOLF CO COM 131193104 6 287 SH DFND 2 287 0 0 CALLON PETE CO DEL COM 13123X508 57 1464 SH DFND 1 1464 0 0 CALLON PETE CO DEL COM 13123X508 8 202 SH DFND 1 178 0 24 CALLON PETE CO DEL COM 13123X508 8 202 SH OTR 1 178 0 24 CALLON PETE CO DEL COM 13123X508 9 218 SH DFND 2 218 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 5 85 SH DFND 1 85 0 0 CAMBRIDGE BANCORP COM 132152109 73 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 73 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 18 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 863 6417 SH DFND 1 6417 0 0 CAMDEN PPTY TR SH BEN INT 133131102 368 2740 SH DFND 1 2740 0 0 CAMDEN PPTY TR SH BEN INT 133131102 368 2740 SH OTR 1 2740 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18 132 SH DFND 2 132 0 0 CAMECO CORP COM 13321L108 386 18343 SH DFND 1 18343 0 0 CAMECO CORP COM 13321L108 1240 59015 SH DFND 1 58487 0 528 CAMECO CORP COM 13321L108 1240 59015 SH OTR 1 58487 0 528 CAMECO CORP COM 13321L108 10 477 SH DFND 2 477 0 0 CAMPBELL SOUP CO COM 134429109 2893 60198 SH DFND 1 59594 0 604 CAMPBELL SOUP CO COM 134429109 1809 37649 SH DFND 1 37152 0 497 CAMPBELL SOUP CO COM 134429109 1809 37649 SH OTR 1 37152 0 497 CAMPBELL SOUP CO COM 134429109 11 234 SH DFND 2 234 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 24 1105 SH DFND 1 1105 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 35 SH DFND 1 35 0 0 CANADIAN IMP BK COMM COM 136069101 791 16304 SH DFND 1 16304 0 0 CANADIAN IMP BK COMM COM 136069101 109 2248 SH DFND 1 2248 0 0 CANADIAN IMP BK COMM COM 136069101 109 2248 SH OTR 1 2248 0 0 CANADIAN IMP BK COMM COM 136069101 9 194 SH DFND 2 194 0 0 CANADIAN NATL RY CO COM 136375102 4050 36013 SH DFND 1 36013 0 0 CANADIAN NATL RY CO COM 136375102 2537 22554 SH DFND 1 15460 0 7094 CANADIAN NATL RY CO COM 136375102 2537 22554 SH OTR 1 15460 0 7094 CANADIAN NATL RY CO COM 136375102 37 328 SH DFND 2 328 0 0 CANADIAN NATL RY CO COM 136375102 106 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 106 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 383 7128 SH DFND 1 7128 0 0 CANADIAN NAT RES LTD COM 136385101 175 3253 SH DFND 1 2303 0 950 CANADIAN NAT RES LTD COM 136385101 175 3253 SH OTR 1 2303 0 950 CANADIAN NAT RES LTD COM 136385101 11 211 SH DFND 2 211 0 0 CANADIAN NAT RES LTD COM 136385101 8 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 8 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 13965 199956 SH DFND 1 199956 0 0 CANADIAN PAC RY LTD COM 13645T100 2916 41754 SH DFND 1 25881 0 15873 CANADIAN PAC RY LTD COM 13645T100 2916 41754 SH OTR 1 25881 0 15873 CANADIAN PAC RY LTD COM 13645T100 60 864 SH DFND 2 864 0 0 CANADIAN PAC RY LTD COM 13645T100 172 2459 SH DFND 2 2459 0 0 CANADIAN PAC RY LTD COM 13645T100 172 2459 SH OTR 2 2459 0 0 CANADIAN SOLAR INC COM 136635109 7 218 SH DFND 1 218 0 0 CANNAE HLDGS INC COM 13765N107 510 26378 SH DFND 1 26378 0 0 CANNAE HLDGS INC COM 13765N107 19 995 SH DFND 1 995 0 0 CANNAE HLDGS INC COM 13765N107 19 995 SH OTR 1 995 0 0 CANNAE HLDGS INC COM 13765N107 33 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 33 1723 SH OTR 2 1723 0 0 CANO HEALTH INC COM CL A 13781Y103 11 2500 SH DFND 1 2500 0 0 CANON INC SPONSORED ADR 138006309 291 12826 SH DFND 1 12826 0 0 CANON INC SPONSORED ADR 138006309 177 7804 SH DFND 1 4654 0 3150 CANON INC SPONSORED ADR 138006309 177 7804 SH OTR 1 4654 0 3150 CANON INC SPONSORED ADR 138006309 14 597 SH DFND 2 597 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH DFND 2 275 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH OTR 2 275 0 0 CANOO INC COM CL A 13803R102 0 250 SH DFND 1 250 0 0 CANOPY GROWTH CORP COM 138035100 28 9883 SH DFND 1 9883 0 0 CANOPY GROWTH CORP COM 138035100 0 80 SH DFND 1 80 0 0 CANOPY GROWTH CORP COM 138035100 0 80 SH OTR 1 80 0 0 CANOPY GROWTH CORP COM 138035100 1 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 1 450 SH OTR 2 450 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 1 13 0 0 CAPITAL BANCORP INC MD COM 139737100 434 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13357 128200 SH DFND 1 128019 0 181 CAPITAL ONE FINL CORP COM 14040H105 2415 23176 SH DFND 1 22801 0 375 CAPITAL ONE FINL CORP COM 14040H105 2415 23176 SH OTR 1 22801 0 375 CAPITAL ONE FINL CORP COM 14040H105 707 6790 SH DFND 2 6790 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 60 3283 SH DFND 1 3283 0 0 CAPITAL SOUTHWEST CORP COM 140501107 122 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 122 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 17 1827 SH DFND 1 1827 0 0 CAPITOL FED FINL INC COM 14057J101 5 492 SH DFND 1 444 0 48 CAPITOL FED FINL INC COM 14057J101 5 492 SH OTR 1 444 0 48 CAPITOL FED FINL INC COM 14057J101 7 718 SH DFND 2 718 0 0 CARA THERAPEUTICS INC COM 140755109 9 955 SH DFND 1 955 0 0 CARA THERAPEUTICS INC COM 140755109 5 542 SH DFND 1 483 0 59 CARA THERAPEUTICS INC COM 140755109 5 542 SH OTR 1 483 0 59 CARA THERAPEUTICS INC COM 140755109 5 584 SH DFND 2 584 0 0 CARDINAL HEALTH INC COM 14149Y108 1992 38105 SH DFND 1 38105 0 0 CARDINAL HEALTH INC COM 14149Y108 665 12723 SH DFND 1 10323 0 2400 CARDINAL HEALTH INC COM 14149Y108 665 12723 SH OTR 1 10323 0 2400 CARDINAL HEALTH INC COM 14149Y108 10 188 SH DFND 2 188 0 0 CARDLYTICS INC COM 14161W105 93 4156 SH DFND 1 4156 0 0 CARDLYTICS INC COM 14161W105 1 54 SH DFND 1 54 0 0 CARDLYTICS INC COM 14161W105 1 54 SH OTR 1 54 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 916 SH DFND 1 916 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 131 SH DFND 1 120 0 11 CARDIOVASCULAR SYS INC DEL COM 141619106 2 131 SH OTR 1 120 0 11 CARDIOVASCULAR SYS INC DEL COM 141619106 1 55 SH DFND 2 55 0 0 CAREDX INC COM 14167L103 7 325 SH DFND 1 325 0 0 CAREDX INC COM 14167L103 2 70 SH DFND 1 70 0 0 CAREDX INC COM 14167L103 2 70 SH OTR 1 70 0 0 CARECLOUD INC COM 14167R100 2 575 SH DFND 1 575 0 0 CARETRUST REIT INC COM 14174T107 83 4478 SH DFND 1 4478 0 0 CARETRUST REIT INC COM 14174T107 34 1831 SH DFND 1 1761 0 70 CARETRUST REIT INC COM 14174T107 34 1831 SH OTR 1 1761 0 70 CARETRUST REIT INC COM 14174T107 21 1114 SH DFND 2 1114 0 0 CARGURUS INC COM CL A 141788109 14 641 SH DFND 1 641 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1663 6968 SH DFND 1 6968 0 0 CARLISLE COS INC COM 142339100 700 2935 SH DFND 1 2935 0 0 CARLISLE COS INC COM 142339100 700 2935 SH OTR 1 2935 0 0 CARLISLE COS INC COM 142339100 35 148 SH DFND 2 148 0 0 CARMAX INC COM 143130102 4760 52604 SH DFND 1 52599 0 5 CARMAX INC COM 143130102 1896 20952 SH DFND 1 7220 0 13732 CARMAX INC COM 143130102 1896 20952 SH OTR 1 7220 0 13732 CARMAX INC COM 143130102 23 250 SH DFND 2 250 0 0 CARMAX INC COM 143130102 1 14 SH DFND 2 14 0 0 CARMAX INC COM 143130102 1 14 SH OTR 2 14 0 0 CARLYLE GROUP INC COM 14316J108 842 26599 SH DFND 1 26599 0 0 CARLYLE GROUP INC COM 14316J108 19 600 SH DFND 1 600 0 0 CARLYLE GROUP INC COM 14316J108 19 600 SH OTR 1 600 0 0 CARNIVAL PLC ADR 14365C103 0 32 SH DFND 1 32 0 0 CARNIVAL CORP COMMON STOCK 143658300 1169 135115 SH DFND 1 135082 0 33 CARNIVAL CORP COMMON STOCK 143658300 166 19153 SH DFND 1 18856 0 297 CARNIVAL CORP COMMON STOCK 143658300 166 19153 SH OTR 1 18856 0 297 CARNIVAL CORP COMMON STOCK 143658300 16 1809 SH DFND 2 1809 0 0 CARNIVAL CORP COMMON STOCK 143658300 10 1112 SH DFND 2 1112 0 0 CARNIVAL CORP COMMON STOCK 143658300 10 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 1641 58792 SH DFND 1 3902 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 51 1844 SH DFND 1 1827 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 51 1844 SH OTR 1 1827 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 2 66 SH DFND 2 66 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23472 658226 SH DFND 1 655040 0 3186 CARRIER GLOBAL CORPORATION COM 14448C104 10974 307740 SH DFND 1 298080 0 9660 CARRIER GLOBAL CORPORATION COM 14448C104 10974 307740 SH OTR 1 298080 0 9660 CARRIER GLOBAL CORPORATION COM 14448C104 333 9349 SH DFND 2 9349 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 752 21089 SH DFND 2 21089 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 752 21089 SH OTR 2 21089 0 0 CARS COM INC COM 14575E105 26 2761 SH DFND 1 2761 0 0 CARS COM INC COM 14575E105 5 531 SH DFND 1 505 0 26 CARS COM INC COM 14575E105 5 531 SH OTR 1 505 0 26 CARS COM INC COM 14575E105 3 365 SH DFND 2 365 0 0 CARTERS INC COM 146229109 256 3627 SH DFND 1 3627 0 0 CARTERS INC COM 146229109 17 242 SH DFND 1 242 0 0 CARTERS INC COM 146229109 17 242 SH OTR 1 242 0 0 CARTERS INC COM 146229109 3 48 SH DFND 2 48 0 0 CARVANA CO CL A 146869102 24 1041 SH DFND 1 1041 0 0 CARVANA CO CL A 146869102 7 319 SH DFND 1 319 0 0 CARVANA CO CL A 146869102 7 319 SH OTR 1 319 0 0 CASELLA WASTE SYS INC CL A 147448104 80 1100 SH DFND 1 1100 0 0 CASELLA WASTE SYS INC CL A 147448104 18 250 SH DFND 1 250 0 0 CASELLA WASTE SYS INC CL A 147448104 18 250 SH OTR 1 250 0 0 CASEYS GEN STORES INC COM 147528103 143 772 SH DFND 1 772 0 0 CASEYS GEN STORES INC COM 147528103 77 415 SH DFND 1 415 0 0 CASEYS GEN STORES INC COM 147528103 77 415 SH OTR 1 415 0 0 CASEYS GEN STORES INC COM 147528103 14 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 200 5931 SH DFND 1 5931 0 0 CASS INFORMATION SYS INC COM 14808P109 7 197 SH DFND 1 197 0 0 CASS INFORMATION SYS INC COM 14808P109 7 197 SH OTR 1 197 0 0 CASSAVA SCIENCES INC COM 14817C107 88 3130 SH DFND 1 3130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 79 3599 SH DFND 1 3599 0 0 CATALENT INC COM 148806102 1155 10769 SH DFND 1 10764 0 5 CATALENT INC COM 148806102 272 2539 SH DFND 1 588 0 1951 CATALENT INC COM 148806102 272 2539 SH OTR 1 588 0 1951 CATALENT INC COM 148806102 4 38 SH DFND 2 38 0 0 CATALENT INC COM 148806102 2 14 SH DFND 2 14 0 0 CATALENT INC COM 148806102 2 14 SH OTR 2 14 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH DFND 1 203 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH OTR 1 203 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1231 SH DFND 1 1231 0 0 CATERPILLAR INC COM 149123101 37862 211805 SH DFND 1 211087 0 718 CATERPILLAR INC COM 149123101 12260 68581 SH DFND 1 67481 0 1100 CATERPILLAR INC COM 149123101 12260 68581 SH OTR 1 67481 0 1100 CATERPILLAR INC COM 149123101 2327 13020 SH DFND 2 13020 0 0 CATERPILLAR INC COM 149123101 183 1022 SH DFND 2 1022 0 0 CATERPILLAR INC COM 149123101 183 1022 SH OTR 2 1022 0 0 CATHAY GEN BANCORP COM 149150104 480 12255 SH DFND 1 12255 0 0 CATHAY GEN BANCORP COM 149150104 7 185 SH DFND 1 185 0 0 CATHAY GEN BANCORP COM 149150104 7 185 SH OTR 1 185 0 0 CATHAY GEN BANCORP COM 149150104 16 409 SH DFND 2 409 0 0 CATO CORP NEW CL A 149205106 17 1451 SH DFND 1 1451 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 5 420 SH DFND 2 420 0 0 CAVCO INDS INC DEL COM 149568107 112 574 SH DFND 1 574 0 0 CAVCO INDS INC DEL COM 149568107 7 36 SH DFND 1 33 0 3 CAVCO INDS INC DEL COM 149568107 7 36 SH OTR 1 33 0 3 CAVCO INDS INC DEL COM 149568107 13 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 136 3100 SH DFND 1 3100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1297 SH DFND 1 1297 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1297 SH OTR 1 1297 0 0 CELANESE CORP DEL COM 150870103 12238 104057 SH DFND 1 103857 0 200 CELANESE CORP DEL COM 150870103 3714 31578 SH DFND 1 30728 0 850 CELANESE CORP DEL COM 150870103 3714 31578 SH OTR 1 30728 0 850 CELANESE CORP DEL COM 150870103 26 221 SH DFND 2 221 0 0 CELANESE CORP DEL COM 150870103 59 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 59 500 SH OTR 2 500 0 0 CELSIUS HLDGS INC COM NEW 15118V207 90 1380 SH DFND 1 1380 0 0 CELSIUS HLDGS INC COM NEW 15118V207 59 897 SH DFND 1 874 0 23 CELSIUS HLDGS INC COM NEW 15118V207 59 897 SH OTR 1 874 0 23 CELSIUS HLDGS INC COM NEW 15118V207 16 241 SH DFND 2 241 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 3523 SH DFND 1 3523 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 168 SH DFND 1 168 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 168 SH OTR 1 168 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 503 50000 SH DFND 1 0 0 50000 CENTENE CORP DEL COM 15135B101 6621 78259 SH DFND 1 78243 0 16 CENTENE CORP DEL COM 15135B101 798 9430 SH DFND 1 9430 0 0 CENTENE CORP DEL COM 15135B101 798 9430 SH OTR 1 9430 0 0 CENTENE CORP DEL COM 15135B101 47 554 SH DFND 2 554 0 0 CENTENE CORP DEL COM 15135B101 5 58 SH DFND 2 58 0 0 CENTENE CORP DEL COM 15135B101 5 58 SH OTR 2 58 0 0 CENOVUS ENERGY INC COM 15135U109 102 5378 SH DFND 1 5378 0 0 CENOVUS ENERGY INC COM 15135U109 18 933 SH DFND 1 483 0 450 CENOVUS ENERGY INC COM 15135U109 18 933 SH OTR 1 483 0 450 CENOVUS ENERGY INC COM 15135U109 4 229 SH DFND 2 229 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 283 47335 SH DFND 1 47335 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 708 SH DFND 1 708 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 708 SH OTR 1 708 0 0 CENTERPOINT ENERGY INC COM 15189T107 1216 41114 SH DFND 1 41095 0 19 CENTERPOINT ENERGY INC COM 15189T107 426 14411 SH DFND 1 14411 0 0 CENTERPOINT ENERGY INC COM 15189T107 426 14411 SH OTR 1 14411 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 482 SH DFND 2 482 0 0 CENTERPOINT ENERGY INC COM 15189T107 49 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 49 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 40 489 SH DFND 1 489 0 0 CENTERSPACE COM 15202L107 5 62 SH DFND 1 55 0 7 CENTERSPACE COM 15202L107 5 62 SH OTR 1 55 0 7 CENTERSPACE COM 15202L107 8 104 SH DFND 2 104 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17 1888 SH DFND 1 1888 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 82 SH DFND 2 82 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 4154 SH DFND 1 4154 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 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 99 SH DFND 2 99 0 0 CENTRAL GARDEN & PET CO COM 153527106 67 1585 SH DFND 1 1585 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 43 SH DFND 1 33 0 10 CENTRAL GARDEN & PET CO COM 153527106 2 43 SH OTR 1 33 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 420 10495 SH DFND 1 10495 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 172 SH DFND 1 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 172 SH OTR 1 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 284 SH DFND 2 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 49 2293 SH DFND 1 2293 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 63 SH DFND 1 55 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1 63 SH OTR 1 55 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 4 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 6 430 SH DFND 1 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 14 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 14 950 SH OTR 1 0 0 950 CENTURY ALUM CO COM 156431108 22 2930 SH DFND 1 2930 0 0 CENTURY ALUM CO COM 156431108 0 44 SH DFND 1 0 0 44 CENTURY ALUM CO COM 156431108 0 44 SH OTR 1 0 0 44 CENTURY ALUM CO COM 156431108 4 526 SH DFND 2 526 0 0 CENTURY CMNTYS INC COM 156504300 2726 60626 SH DFND 1 60626 0 0 CENTURY CMNTYS INC COM 156504300 14 310 SH DFND 1 290 0 20 CENTURY CMNTYS INC COM 156504300 14 310 SH OTR 1 290 0 20 CENTURY CMNTYS INC COM 156504300 13 283 SH DFND 2 283 0 0 CERENCE INC COM 156727109 157 6216 SH DFND 1 6216 0 0 CERENCE INC COM 156727109 5 187 SH DFND 1 154 0 33 CERENCE INC COM 156727109 5 187 SH OTR 1 154 0 33 CERENCE INC COM 156727109 9 355 SH DFND 2 355 0 0 CERIDIAN HCM HLDG INC COM 15677J108 210 4452 SH DFND 1 4452 0 0 CERIDIAN HCM HLDG INC COM 15677J108 37 786 SH DFND 1 786 0 0 CERIDIAN HCM HLDG INC COM 15677J108 37 786 SH OTR 1 786 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3 60 SH DFND 2 60 0 0 CERTARA INC COM 15687V109 70 3268 SH DFND 1 3268 0 0 CERTARA INC COM 15687V109 18 826 SH DFND 1 826 0 0 CERTARA INC COM 15687V109 18 826 SH OTR 1 826 0 0 CERUS CORP COM 157085101 1 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 24 713 SH DFND 1 713 0 0 CEVA INC COM 157210105 38 1121 SH DFND 1 1102 0 19 CEVA INC COM 157210105 38 1121 SH OTR 1 1102 0 19 CEVA INC COM 157210105 6 172 SH DFND 2 172 0 0 CHAMPIONX CORPORATION COM 15872M104 492 24805 SH DFND 1 24655 0 150 CHAMPIONX CORPORATION COM 15872M104 384 19352 SH DFND 1 18852 0 500 CHAMPIONX CORPORATION COM 15872M104 384 19352 SH OTR 1 18852 0 500 CHAMPIONX CORPORATION COM 15872M104 4 193 SH DFND 2 193 0 0 CHANGE HEALTHCARE INC COM 15912K100 44 1910 SH DFND 1 1910 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 27 SH DFND 1 27 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 27 SH OTR 1 27 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1634 119370 SH DFND 1 119370 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 38 2784 SH DFND 1 2784 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 38 2784 SH OTR 1 2784 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 104 SH DFND 2 104 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 361 SH DFND 2 361 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 361 SH OTR 2 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 999 4669 SH DFND 1 4669 0 0 CHARLES RIV LABS INTL INC COM 159864107 710 3318 SH DFND 1 1594 0 1724 CHARLES RIV LABS INTL INC COM 159864107 710 3318 SH OTR 1 1594 0 1724 CHARLES RIV LABS INTL INC COM 159864107 3 12 SH DFND 2 12 0 0 CHART INDS INC COM 16115Q308 390 2328 SH DFND 1 2328 0 0 CHART INDS INC COM 16115Q308 196 1171 SH DFND 1 351 0 820 CHART INDS INC COM 16115Q308 196 1171 SH OTR 1 351 0 820 CHART INDS INC COM 16115Q308 12 72 SH DFND 2 72 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8838 18863 SH DFND 1 18860 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 3187 6803 SH DFND 1 6782 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 3187 6803 SH OTR 1 6782 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 237 505 SH DFND 2 505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH DFND 2 10 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH OTR 2 10 0 0 CHASE CORP COM 16150R104 8 100 SH DFND 1 100 0 0 CHASE CORP COM 16150R104 68 872 SH DFND 1 22 0 850 CHASE CORP COM 16150R104 68 872 SH OTR 1 22 0 850 CHATHAM LODGING TR COM 16208T102 51 4870 SH DFND 1 4870 0 0 CHATHAM LODGING TR COM 16208T102 3 252 SH DFND 1 206 0 46 CHATHAM LODGING TR COM 16208T102 3 252 SH OTR 1 206 0 46 CHATHAM LODGING TR COM 16208T102 4 404 SH DFND 2 404 0 0 CHEESECAKE FACTORY INC COM 163072101 752 28482 SH DFND 1 28482 0 0 CHEESECAKE FACTORY INC COM 163072101 96 3647 SH DFND 1 2818 0 829 CHEESECAKE FACTORY INC COM 163072101 96 3647 SH OTR 1 2818 0 829 CHEESECAKE FACTORY INC COM 163072101 7 260 SH DFND 2 260 0 0 CHEFS WHSE INC COM 163086101 50 1282 SH DFND 1 1282 0 0 CHEFS WHSE INC COM 163086101 7 175 SH DFND 1 156 0 19 CHEFS WHSE INC COM 163086101 7 175 SH OTR 1 156 0 19 CHEFS WHSE INC COM 163086101 13 326 SH DFND 2 326 0 0 CHEGG INC COM 163092109 6 301 SH DFND 1 301 0 0 CHEGG INC COM 163092109 2 110 SH DFND 1 110 0 0 CHEGG INC COM 163092109 2 110 SH OTR 1 110 0 0 CHEMED CORP NEW COM 16359R103 963 2052 SH DFND 1 2052 0 0 CHEMED CORP NEW COM 16359R103 150 320 SH DFND 1 308 0 12 CHEMED CORP NEW COM 16359R103 150 320 SH OTR 1 308 0 12 CHEMED CORP NEW COM 16359R103 23 49 SH DFND 2 49 0 0 CHEMOCENTRYX INC COM 16383L106 222 8965 SH DFND 1 8965 0 0 CHEMOURS CO COM 163851108 1026 32056 SH DFND 1 32048 0 8 CHEMOURS CO COM 163851108 497 15523 SH DFND 1 15115 0 408 CHEMOURS CO COM 163851108 497 15523 SH OTR 1 15115 0 408 CHEMOURS CO COM 163851108 285 8889 SH DFND 2 8889 0 0 CHEMOURS CO COM 163851108 271 8475 SH DFND 2 8475 0 0 CHEMOURS CO COM 163851108 271 8475 SH OTR 2 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 708 5323 SH DFND 1 5323 0 0 CHENIERE ENERGY INC COM NEW 16411R208 440 3306 SH DFND 1 3073 0 233 CHENIERE ENERGY INC COM NEW 16411R208 440 3306 SH OTR 1 3073 0 233 CHENIERE ENERGY INC COM NEW 16411R208 5 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 200 SH OTR 2 200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 42 6536 SH DFND 1 6536 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10 125 SH DFND 1 125 0 0 CHESAPEAKE ENERGY CORP COM 165167735 41 500 SH DFND 1 500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 41 500 SH OTR 1 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 834 6434 SH DFND 1 6434 0 0 CHESAPEAKE UTILS CORP COM 165303108 659 5084 SH DFND 1 2220 0 2864 CHESAPEAKE UTILS CORP COM 165303108 659 5084 SH OTR 1 2220 0 2864 CHESAPEAKE UTILS CORP COM 165303108 18 138 SH DFND 2 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 87 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 87 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 354332 2447379 SH DFND 1 2433439 0 13940 CHEVRON CORP NEW COM 166764100 124953 863052 SH DFND 1 837386 75 25591 CHEVRON CORP NEW COM 166764100 124953 863052 SH OTR 1 837386 75 25591 CHEVRON CORP NEW COM 166764100 3862 26673 SH DFND 2 26673 0 0 CHEVRON CORP NEW COM 166764100 3049 21062 SH DFND 2 21037 0 25 CHEVRON CORP NEW COM 166764100 3049 21062 SH OTR 2 21037 0 25 CHEWY INC CL A 16679L109 357 10283 SH DFND 1 10283 0 0 CHEWY INC CL A 16679L109 15 423 SH DFND 1 423 0 0 CHEWY INC CL A 16679L109 15 423 SH OTR 1 423 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 14 2766 SH DFND 1 2766 0 0 CHILDRENS PL INC NEW COM 168905107 22 560 SH DFND 1 560 0 0 CHILDRENS PL INC NEW COM 168905107 2 63 SH DFND 1 57 0 6 CHILDRENS PL INC NEW COM 168905107 2 63 SH OTR 1 57 0 6 CHILDRENS PL INC NEW COM 168905107 6 146 SH DFND 2 146 0 0 CHIMERA INVT CORP COM NEW 16934Q208 46 5183 SH DFND 1 5183 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1757 SH DFND 1 1757 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1757 SH OTR 1 1757 0 0 CHIMERIX INC COM 16934W106 0 125 SH DFND 1 125 0 0 CHINA FD INC COM 169373107 33 2146 SH DFND 1 526 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 55 6343 SH DFND 1 6343 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 82 SH DFND 1 82 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 82 SH OTR 1 82 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 430 SH DFND 2 430 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 6 198 SH DFND 1 198 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 59 1319 SH DFND 1 1319 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 63 1402 SH DFND 1 1402 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 63 1402 SH OTR 1 1402 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 31 3939 SH DFND 1 3939 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 267 SH DFND 1 267 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 267 SH OTR 1 267 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 259 SH DFND 2 259 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7200 5508 SH DFND 1 5507 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2094 1602 SH DFND 1 1326 0 276 CHIPOTLE MEXICAN GRILL INC COM 169656105 2094 1602 SH OTR 1 1326 0 276 CHIPOTLE MEXICAN GRILL INC COM 169656105 154 118 SH DFND 2 118 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 137 1229 SH DFND 1 1229 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353 8557 SH DFND 1 8557 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 536 SH DFND 1 536 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 536 SH OTR 1 536 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 10690 115365 SH DFND 1 115365 0 0 CHURCH & DWIGHT CO INC COM 171340102 19268 207939 SH DFND 1 203089 0 4850 CHURCH & DWIGHT CO INC COM 171340102 19268 207939 SH OTR 1 203089 0 4850 CHURCH & DWIGHT CO INC COM 171340102 40 431 SH DFND 2 431 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 287 SH DFND 2 287 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 287 SH OTR 2 287 0 0 CHURCHILL DOWNS INC COM 171484108 11180 58371 SH DFND 1 58371 0 0 CHURCHILL DOWNS INC COM 171484108 570 2974 SH DFND 1 1205 0 1769 CHURCHILL DOWNS INC COM 171484108 570 2974 SH OTR 1 1205 0 1769 CHURCHILL DOWNS INC COM 171484108 10 53 SH DFND 2 53 0 0 CHUYS HLDGS INC COM 171604101 124 6201 SH DFND 1 6201 0 0 CHUYS HLDGS INC COM 171604101 0 22 SH DFND 1 6 0 16 CHUYS HLDGS INC COM 171604101 0 22 SH OTR 1 6 0 16 CHUYS HLDGS INC COM 171604101 1 30 SH DFND 2 30 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 2710 59292 SH DFND 1 55292 0 4000 CIENA CORP COM NEW 171779309 171 3750 SH DFND 1 3750 0 0 CIENA CORP COM NEW 171779309 171 3750 SH OTR 1 3750 0 0 CIENA CORP COM NEW 171779309 16 357 SH DFND 2 357 0 0 CINCINNATI FINL CORP COM 172062101 42299 355513 SH DFND 1 355513 0 0 CINCINNATI FINL CORP COM 172062101 3615 30386 SH DFND 1 30386 0 0 CINCINNATI FINL CORP COM 172062101 3615 30386 SH OTR 1 30386 0 0 CINCINNATI FINL CORP COM 172062101 732 6150 SH DFND 2 6150 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH DFND 2 87 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH OTR 2 87 0 0 CINEMARK HLDGS INC COM 17243V102 74 4936 SH DFND 1 4936 0 0 CINEMARK HLDGS INC COM 17243V102 6 373 SH DFND 1 306 0 67 CINEMARK HLDGS INC COM 17243V102 6 373 SH OTR 1 306 0 67 CINEMARK HLDGS INC COM 17243V102 10 683 SH DFND 2 683 0 0 CION INVT CORP COM 17259U204 8 938 SH DFND 1 938 0 0 CIRCOR INTL INC COM 17273K109 18 1127 SH DFND 1 1127 0 0 CIRCOR INTL INC COM 17273K109 1 70 SH DFND 1 49 0 21 CIRCOR INTL INC COM 17273K109 1 70 SH OTR 1 49 0 21 CIRCOR INTL INC COM 17273K109 3 212 SH DFND 2 212 0 0 CISCO SYS INC COM 17275R102 246661 5784741 SH DFND 1 5766043 0 18698 CISCO SYS INC COM 17275R102 67796 1589970 SH DFND 1 1511480 300 78190 CISCO SYS INC COM 17275R102 67796 1589970 SH OTR 1 1511480 300 78190 CISCO SYS INC COM 17275R102 3328 78051 SH DFND 2 78051 0 0 CISCO SYS INC COM 17275R102 1221 28641 SH DFND 2 28641 0 0 CISCO SYS INC COM 17275R102 1221 28641 SH OTR 2 28641 0 0 CIRRUS LOGIC INC COM 172755100 84 1164 SH DFND 1 1164 0 0 CIRRUS LOGIC INC COM 172755100 15 201 SH DFND 1 201 0 0 CIRRUS LOGIC INC COM 172755100 15 201 SH OTR 1 201 0 0 CIRRUS LOGIC INC COM 172755100 11 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 81703 218732 SH DFND 1 216335 0 2397 CINTAS CORP COM 172908105 14901 39893 SH DFND 1 39856 0 37 CINTAS CORP COM 172908105 14901 39893 SH OTR 1 39856 0 37 CINTAS CORP COM 172908105 1351 3617 SH DFND 2 3617 0 0 CITIZENS & NORTHN CORP COM 172922106 338 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 899 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 899 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 20945 455423 SH DFND 1 454750 0 673 CITIGROUP INC COM NEW 172967424 3682 80060 SH DFND 1 78892 0 1168 CITIGROUP INC COM NEW 172967424 3682 80060 SH OTR 1 78892 0 1168 CITIGROUP INC COM NEW 172967424 987 21463 SH DFND 2 21463 0 0 CITIGROUP INC COM NEW 172967424 176 3831 SH DFND 2 3831 0 0 CITIGROUP INC COM NEW 172967424 176 3831 SH OTR 2 3831 0 0 CITIZENS FINL GROUP INC COM 174610105 6098 170870 SH DFND 1 169370 0 1500 CITIZENS FINL GROUP INC COM 174610105 1785 50017 SH DFND 1 45344 0 4673 CITIZENS FINL GROUP INC COM 174610105 1785 50017 SH OTR 1 45344 0 4673 CITIZENS FINL GROUP INC COM 174610105 617 17294 SH DFND 2 17294 0 0 CITIZENS FINL GROUP INC COM 174610105 23 635 SH DFND 2 635 0 0 CITIZENS FINL GROUP INC COM 174610105 23 635 SH OTR 2 635 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 43 611 SH DFND 1 611 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 89 1272 SH DFND 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 89 1272 SH OTR 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 16 222 SH DFND 2 222 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 16 222 SH OTR 2 222 0 0 CITRIX SYS INC COM 177376100 1273 13096 SH DFND 1 13096 0 0 CITRIX SYS INC COM 177376100 111 1139 SH DFND 1 873 0 266 CITRIX SYS INC COM 177376100 111 1139 SH OTR 1 873 0 266 CITRIX SYS INC COM 177376100 2 22 SH DFND 2 22 0 0 CITY HLDG CO COM 177835105 60 750 SH DFND 1 750 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 183 8593 SH DFND 1 8593 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 134 2557 SH DFND 1 2557 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 13 253 SH DFND 1 212 0 41 CIVITAS RESOURCES INC COM NEW 17888H103 13 253 SH OTR 1 212 0 41 CIVITAS RESOURCES INC COM NEW 17888H103 23 431 SH DFND 2 431 0 0 CLEAN HARBORS INC COM 184496107 2614 29814 SH DFND 1 29814 0 0 CLEAN HARBORS INC COM 184496107 15 169 SH DFND 1 169 0 0 CLEAN HARBORS INC COM 184496107 15 169 SH OTR 1 169 0 0 CLEAN HARBORS INC COM 184496107 16 178 SH DFND 2 178 0 0 CLEAN HARBORS INC COM 184496107 2 26 SH DFND 2 26 0 0 CLEAN HARBORS INC COM 184496107 2 26 SH OTR 2 26 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1000 SH OTR 1 1000 0 0 CLEAR SECURE INC COM CL A 18467V109 1 47 SH DFND 1 47 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 46 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 4 59 SH DFND 1 59 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 8 5586 SH DFND 1 5586 0 0 CLEARWATER PAPER CORP COM 18538R103 41 1233 SH DFND 1 1233 0 0 CLEARWATER PAPER CORP COM 18538R103 4 116 SH DFND 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 4 116 SH OTR 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 5 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 37 1157 SH DFND 1 1157 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 131 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 131 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2531 164691 SH DFND 1 164691 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1305 84878 SH DFND 1 84878 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1305 84878 SH OTR 1 84878 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15 1004 SH DFND 2 1004 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 9819 69651 SH DFND 1 69651 0 0 CLOROX CO DEL COM 189054109 5006 35512 SH DFND 1 32074 75 3363 CLOROX CO DEL COM 189054109 5006 35512 SH OTR 1 32074 75 3363 CLOROX CO DEL COM 189054109 258 1831 SH DFND 2 1831 0 0 CLOROX CO DEL COM 189054109 346 2452 SH DFND 2 2452 0 0 CLOROX CO DEL COM 189054109 346 2452 SH OTR 2 2452 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13283 6207096 SH DFND 1 6207096 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1283 SH DFND 1 1283 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1283 SH OTR 1 1283 0 0 CLOUDFLARE INC CL A COM 18915M107 386 8812 SH DFND 1 8812 0 0 CLOUDFLARE INC CL A COM 18915M107 2 50 SH DFND 1 50 0 0 CLOUDFLARE INC CL A COM 18915M107 2 50 SH OTR 1 50 0 0 CLOUDFLARE INC CL A COM 18915M107 1 21 SH DFND 2 21 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 225 SH DFND 1 225 0 0 COCA COLA CONS INC COM 191098102 598 1060 SH DFND 1 1060 0 0 COCA COLA CONS INC COM 191098102 37 66 SH DFND 1 61 0 5 COCA COLA CONS INC COM 191098102 37 66 SH OTR 1 61 0 5 COCA COLA CONS INC COM 191098102 23 41 SH DFND 2 41 0 0 COCA COLA CO COM 191216100 268307 4264939 SH DFND 1 4241090 0 23849 COCA COLA CO COM 191216100 96354 1531610 SH DFND 1 1466927 0 64683 COCA COLA CO COM 191216100 96354 1531610 SH OTR 1 1466927 0 64683 COCA COLA CO COM 191216100 917 14575 SH DFND 2 14575 0 0 COCA COLA CO COM 191216100 2345 37283 SH DFND 2 37283 0 0 COCA COLA CO COM 191216100 2345 37283 SH OTR 2 37283 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 67 1212 SH DFND 1 1212 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 CODORUS VY BANCORP INC COM 192025104 25 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 3 1000 SH DFND 1 1000 0 0 COEUR MNG INC COM NEW 192108504 9 3000 SH DFND 1 3000 0 0 COEUR MNG INC COM NEW 192108504 9 3000 SH OTR 1 3000 0 0 COEUR MNG INC COM NEW 192108504 1 309 SH DFND 2 309 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 159 2621 SH DFND 1 2621 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 594 SH DFND 1 559 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 594 SH OTR 1 559 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 430 SH DFND 2 430 0 0 COGNEX CORP COM 192422103 371 8716 SH DFND 1 8716 0 0 COGNEX CORP COM 192422103 194 4564 SH DFND 1 2262 0 2302 COGNEX CORP COM 192422103 194 4564 SH OTR 1 2262 0 2302 COGNEX CORP COM 192422103 17 407 SH DFND 2 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7763 115025 SH DFND 1 115010 0 15 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1528 22643 SH DFND 1 22120 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1528 22643 SH OTR 1 22120 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1111 SH DFND 2 1111 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 2048 SH DFND 2 2048 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 2048 SH OTR 2 2048 0 0 COHEN & STEERS INC COM 19247A100 607 9553 SH DFND 1 9553 0 0 COHEN & STEERS INC COM 19247A100 30 478 SH DFND 1 478 0 0 COHEN & STEERS INC COM 19247A100 30 478 SH OTR 1 478 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 124 9134 SH DFND 1 9134 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 553 40689 SH DFND 1 40689 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 553 40689 SH OTR 1 40689 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 37 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 55 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 55 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 50 2326 SH DFND 1 2326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 144 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 144 6731 SH OTR 1 6731 0 0 COHERENT INC COM 192479103 177 663 SH DFND 1 663 0 0 COHERENT INC COM 192479103 94 353 SH DFND 1 78 0 275 COHERENT INC COM 192479103 94 353 SH OTR 1 78 0 275 COHERENT INC COM 192479103 9 32 SH DFND 2 32 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 588 23237 SH DFND 1 23237 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 689 27211 SH DFND 1 27211 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 689 27211 SH OTR 1 27211 0 0 COHERUS BIOSCIENCES INC COM 19249H103 67 9304 SH DFND 1 9304 0 0 COHERUS BIOSCIENCES INC COM 19249H103 10 1440 SH DFND 1 1296 0 144 COHERUS BIOSCIENCES INC COM 19249H103 10 1440 SH OTR 1 1296 0 144 COHERUS BIOSCIENCES INC COM 19249H103 1 174 SH DFND 2 174 0 0 COHU INC COM 192576106 35 1262 SH DFND 1 1262 0 0 COHU INC COM 192576106 120 4324 SH DFND 1 148 0 4176 COHU INC COM 192576106 120 4324 SH OTR 1 148 0 4176 COHU INC COM 192576106 8 275 SH DFND 2 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 182 3866 SH DFND 1 3866 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 190 SH DFND 1 190 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 190 SH OTR 1 190 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1 16 SH DFND 2 16 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1 16 SH OTR 2 16 0 0 ENOVIS CORPORATION COM 194014502 109 1977 SH DFND 1 1977 0 0 ENOVIS CORPORATION COM 194014502 31 563 SH DFND 1 297 0 266 ENOVIS CORPORATION COM 194014502 31 563 SH OTR 1 297 0 266 ENOVIS CORPORATION COM 194014502 3 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 34350 428620 SH DFND 1 428449 0 171 COLGATE PALMOLIVE CO COM 194162103 27682 345421 SH DFND 1 325622 0 19799 COLGATE PALMOLIVE CO COM 194162103 27682 345421 SH OTR 1 325622 0 19799 COLGATE PALMOLIVE CO COM 194162103 173 2164 SH DFND 2 2164 0 0 COLGATE PALMOLIVE CO COM 194162103 441 5498 SH DFND 2 5498 0 0 COLGATE PALMOLIVE CO COM 194162103 441 5498 SH OTR 2 5498 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 206 SH DFND 1 206 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 112 SH DFND 1 112 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 112 SH OTR 1 112 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 36 SH DFND 2 36 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 167 1523 SH DFND 1 1523 0 0 COLUMBIA BKG SYS INC COM 197236102 118 4118 SH DFND 1 4118 0 0 COLUMBIA BKG SYS INC COM 197236102 4 127 SH DFND 1 62 0 65 COLUMBIA BKG SYS INC COM 197236102 4 127 SH OTR 1 62 0 65 COLUMBIA BKG SYS INC COM 197236102 11 391 SH DFND 2 391 0 0 COLUMBIA ETF TR I SELIGMAN SEMIC 19761L870 61 4000 SH DFND 1 4000 0 0 COLUMBIA ETF TR I SELIGMAN SEMIC 19761L870 61 4000 SH OTR 1 4000 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 72 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2603 53934 SH DFND 1 53934 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2603 53934 SH OTR 1 53934 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 140 1958 SH DFND 1 1958 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 7 SH DFND 1 7 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 7 SH OTR 1 7 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH DFND 1 5 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 148 5200 SH DFND 1 2300 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 148 5200 SH OTR 1 2300 0 2900 COMFORT SYS USA INC COM 199908104 788 9482 SH DFND 1 9482 0 0 COMFORT SYS USA INC COM 199908104 168 2022 SH DFND 1 401 0 1621 COMFORT SYS USA INC COM 199908104 168 2022 SH OTR 1 401 0 1621 COMFORT SYS USA INC COM 199908104 14 170 SH DFND 2 170 0 0 COMCAST CORP NEW CL A 20030N101 209147 5329952 SH DFND 1 5293765 0 36187 COMCAST CORP NEW CL A 20030N101 41680 1062189 SH DFND 1 1007248 410 54531 COMCAST CORP NEW CL A 20030N101 41680 1062189 SH OTR 1 1007248 410 54531 COMCAST CORP NEW CL A 20030N101 2320 59123 SH DFND 2 59123 0 0 COMCAST CORP NEW CL A 20030N101 348 8857 SH DFND 2 8857 0 0 COMCAST CORP NEW CL A 20030N101 348 8857 SH OTR 2 8857 0 0 COMERICA INC COM 200340107 1686 22974 SH DFND 1 22974 0 0 COMERICA INC COM 200340107 283 3854 SH DFND 1 3802 0 52 COMERICA INC COM 200340107 283 3854 SH OTR 1 3802 0 52 COMERICA INC COM 200340107 49 670 SH DFND 2 670 0 0 COMERICA INC COM 200340107 25 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 25 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 1390 21166 SH DFND 1 21166 0 0 COMMERCE BANCSHARES INC COM 200525103 4827 73521 SH DFND 1 73521 0 0 COMMERCE BANCSHARES INC COM 200525103 4827 73521 SH OTR 1 73521 0 0 COMMERCE BANCSHARES INC COM 200525103 32 482 SH DFND 2 482 0 0 COMMERCIAL METALS CO COM 201723103 2850 86108 SH DFND 1 86108 0 0 COMMERCIAL METALS CO COM 201723103 132 3986 SH DFND 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 132 3986 SH OTR 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 17 524 SH DFND 2 524 0 0 COMMSCOPE HLDG CO INC COM 20337X109 95 15561 SH DFND 1 15561 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 706 SH DFND 1 706 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 706 SH OTR 1 706 0 0 COMMUNITY BK SYS INC COM 203607106 424 6695 SH DFND 1 6695 0 0 COMMUNITY BK SYS INC COM 203607106 80 1270 SH DFND 1 538 0 732 COMMUNITY BK SYS INC COM 203607106 80 1270 SH OTR 1 538 0 732 COMMUNITY BK SYS INC COM 203607106 28 440 SH DFND 2 440 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 5038 SH DFND 1 5038 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 778 SH DFND 1 701 0 77 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 778 SH OTR 1 701 0 77 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 1017 SH DFND 2 1017 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 54 1505 SH DFND 1 1505 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 68 1884 SH DFND 1 114 0 1770 COMMUNITY HEALTHCARE TR INC COM 20369C106 68 1884 SH OTR 1 114 0 1770 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 162 SH DFND 2 162 0 0 COMMUNITY TR BANCORP INC COM 204149108 20 500 SH DFND 1 500 0 0 COMMVAULT SYS INC COM 204166102 63 1008 SH DFND 1 1008 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 6 102 SH DFND 2 102 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 4527 SH DFND 1 4527 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 39 19282 SH DFND 1 19282 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 581 SH DFND 1 581 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 581 SH OTR 1 581 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 7195 SH DFND 1 7195 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 262 SH DFND 1 262 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 262 SH OTR 1 262 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 40 3189 SH DFND 1 3189 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH DFND 1 71 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH OTR 1 71 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 117 SH DFND 2 117 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 3935 SH DFND 1 3935 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2118 SH DFND 1 2118 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2118 SH OTR 1 2118 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 249 SH DFND 2 249 0 0 COMPASS MINERALS INTL INC COM 20451N101 40 1122 SH DFND 1 1122 0 0 COMPASS MINERALS INTL INC COM 20451N101 11 318 SH DFND 1 306 0 12 COMPASS MINERALS INTL INC COM 20451N101 11 318 SH OTR 1 306 0 12 COMPASS MINERALS INTL INC COM 20451N101 5 152 SH DFND 2 152 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 244 11369 SH DFND 1 11369 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 218 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 218 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 COMPASS INC CL A 20464U100 0 96 SH DFND 1 96 0 0 COMPASS INC CL A 20464U100 0 96 SH OTR 1 96 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 126 3934 SH DFND 1 3934 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 147 SH DFND 1 133 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 5 147 SH OTR 1 133 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH DFND 2 26 0 0 COMSCORE INC COM 20564W105 52 25000 SH DFND 1 25000 0 0 COMSTOCK INC COM NEW 205750300 1 920 SH DFND 1 920 0 0 COMSTOCK INC COM NEW 205750300 1 920 SH OTR 1 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 958 SH DFND 1 958 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 334 SH DFND 1 295 0 39 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 334 SH OTR 1 295 0 39 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 263 SH DFND 2 263 0 0 CONAGRA BRANDS INC COM 205887102 3585 104713 SH DFND 1 100713 0 4000 CONAGRA BRANDS INC COM 205887102 820 23944 SH DFND 1 18888 0 5056 CONAGRA BRANDS INC COM 205887102 820 23944 SH OTR 1 18888 0 5056 CONAGRA BRANDS INC COM 205887102 246 7184 SH DFND 2 7184 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 204 1502 SH DFND 1 1502 0 0 CONCENTRIX CORP COM 20602D101 19 141 SH DFND 1 141 0 0 CONCENTRIX CORP COM 20602D101 19 141 SH OTR 1 141 0 0 CONCENTRIX CORP COM 20602D101 12 89 SH DFND 2 89 0 0 CONDUENT INC COM 206787103 2 397 SH DFND 1 397 0 0 CONDUENT INC COM 206787103 13 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 13 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 4 154 SH DFND 1 154 0 0 CONFLUENT INC CLASS A COM 20717M103 22 950 SH DFND 1 950 0 0 CONFLUENT INC CLASS A COM 20717M103 22 950 SH OTR 1 950 0 0 CONMED CORP COM 207410101 582 6081 SH DFND 1 6081 0 0 CONMED CORP COM 207410101 60 622 SH DFND 1 602 0 20 CONMED CORP COM 207410101 60 622 SH OTR 1 602 0 20 CONMED CORP COM 207410101 26 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 12 475 SH DFND 1 475 0 0 CONNS INC COM 208242107 10 1237 SH DFND 1 1237 0 0 CONNS INC COM 208242107 1 117 SH DFND 1 75 0 42 CONNS INC COM 208242107 1 117 SH OTR 1 75 0 42 CONNS INC COM 208242107 3 376 SH DFND 2 376 0 0 CONOCOPHILLIPS COM 20825C104 41700 464312 SH DFND 1 457390 0 6922 CONOCOPHILLIPS COM 20825C104 18377 204622 SH DFND 1 198183 0 6439 CONOCOPHILLIPS COM 20825C104 18377 204622 SH OTR 1 198183 0 6439 CONOCOPHILLIPS COM 20825C104 5097 56756 SH DFND 2 56756 0 0 CONOCOPHILLIPS COM 20825C104 6477 72123 SH DFND 2 72123 0 0 CONOCOPHILLIPS COM 20825C104 6477 72123 SH OTR 2 72123 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31 713 SH DFND 1 713 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH DFND 1 0 0 5 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH OTR 1 0 0 5 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 60 SH DFND 2 60 0 0 CONSOL ENERGY INC NEW COM 20854L108 43 875 SH DFND 1 875 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 137 SH DFND 1 125 0 12 CONSOL ENERGY INC NEW COM 20854L108 7 137 SH OTR 1 125 0 12 CONSOL ENERGY INC NEW COM 20854L108 13 256 SH DFND 2 256 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 26 3777 SH DFND 1 3777 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 7 958 SH DFND 2 958 0 0 CONSOLIDATED EDISON INC COM 209115104 11593 121905 SH DFND 1 121898 0 7 CONSOLIDATED EDISON INC COM 209115104 11367 119523 SH DFND 1 115607 0 3916 CONSOLIDATED EDISON INC COM 209115104 11367 119523 SH OTR 1 115607 0 3916 CONSOLIDATED EDISON INC COM 209115104 51 538 SH DFND 2 538 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 16660 71482 SH DFND 1 71222 0 260 CONSTELLATION BRANDS INC CL A 21036P108 8278 35517 SH DFND 1 34116 0 1401 CONSTELLATION BRANDS INC CL A 21036P108 8278 35517 SH OTR 1 34116 0 1401 CONSTELLATION BRANDS INC CL A 21036P108 278 1194 SH DFND 2 1194 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 2 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH OTR 2 40 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3236 56518 SH DFND 1 56518 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1240 21659 SH DFND 1 21518 0 141 CONSTELLATION ENERGY CORP COM 21037T109 1240 21659 SH OTR 1 21518 0 141 CONSTELLATION ENERGY CORP COM 21037T109 29 501 SH DFND 2 501 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 289 13809 SH DFND 1 13809 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 95 4544 SH DFND 1 4544 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 95 4544 SH OTR 1 4544 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 CONTINENTAL RES INC COM 212015101 2168 33170 SH DFND 1 33115 0 55 CONTINENTAL RES INC COM 212015101 79 1215 SH DFND 1 1215 0 0 CONTINENTAL RES INC COM 212015101 79 1215 SH OTR 1 1215 0 0 COOPER COS INC COM NEW 216648402 6467 20652 SH DFND 1 20652 0 0 COOPER COS INC COM NEW 216648402 1456 4650 SH DFND 1 4626 0 24 COOPER COS INC COM NEW 216648402 1456 4650 SH OTR 1 4626 0 24 COOPER COS INC COM NEW 216648402 191 610 SH DFND 2 610 0 0 COOPER COS INC COM NEW 216648402 3 10 SH DFND 2 10 0 0 COOPER COS INC COM NEW 216648402 3 10 SH OTR 2 10 0 0 COPART INC COM 217204106 3612 33243 SH DFND 1 33237 0 6 COPART INC COM 217204106 743 6836 SH DFND 1 6769 0 67 COPART INC COM 217204106 743 6836 SH OTR 1 6769 0 67 COPART INC COM 217204106 5 43 SH DFND 2 43 0 0 COPART INC COM 217204106 4 36 SH DFND 2 36 0 0 COPART INC COM 217204106 4 36 SH OTR 2 36 0 0 CORCEPT THERAPEUTICS INC COM 218352102 140 5874 SH DFND 1 5874 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 227 SH DFND 1 143 0 84 CORCEPT THERAPEUTICS INC COM 218352102 5 227 SH OTR 1 143 0 84 CORCEPT THERAPEUTICS INC COM 218352102 18 777 SH DFND 2 777 0 0 CORECIVIC INC COM 21871N101 200 18046 SH DFND 1 18046 0 0 CORECIVIC INC COM 21871N101 12 1121 SH DFND 1 1010 0 111 CORECIVIC INC COM 21871N101 12 1121 SH OTR 1 1010 0 111 CORECIVIC INC COM 21871N101 12 1076 SH DFND 2 1076 0 0 CORE SCIENTIFIC INC *W EXP 01/19/2 21873J116 10 25000 SH DFND 1 25000 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 184 SH DFND 1 184 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 36 SH DFND 1 36 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 36 SH OTR 1 36 0 0 CORNING INC COM 219350105 9642 305990 SH DFND 1 305966 0 24 CORNING INC COM 219350105 5222 165716 SH DFND 1 155438 150 10128 CORNING INC COM 219350105 5222 165716 SH OTR 1 155438 150 10128 CORNING INC COM 219350105 317 10052 SH DFND 2 10052 0 0 CORNING INC COM 219350105 21 672 SH DFND 2 672 0 0 CORNING INC COM 219350105 21 672 SH OTR 2 672 0 0 QUIDELORTHO CORP COM 219798105 216 2226 SH DFND 1 2226 0 0 QUIDELORTHO CORP COM 219798105 100 1032 SH DFND 1 532 0 500 QUIDELORTHO CORP COM 219798105 100 1032 SH OTR 1 532 0 500 QUIDELORTHO CORP COM 219798105 9 95 SH DFND 2 95 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 119 4530 SH DFND 1 4530 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1514 SH DFND 1 1514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1514 SH OTR 1 1514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 163 SH DFND 2 163 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 12 942 SH DFND 1 942 0 0 CORSAIR GAMING INC COM 22041X102 3 266 SH DFND 1 250 0 16 CORSAIR GAMING INC COM 22041X102 3 266 SH OTR 1 250 0 16 CORSAIR GAMING INC COM 22041X102 4 295 SH DFND 2 295 0 0 CORTEVA INC COM 22052L104 17533 323842 SH DFND 1 323509 0 333 CORTEVA INC COM 22052L104 9600 177323 SH DFND 1 175401 128 1794 CORTEVA INC COM 22052L104 9600 177323 SH OTR 1 175401 128 1794 CORTEVA INC COM 22052L104 4390 81085 SH DFND 2 81085 0 0 CORTEVA INC COM 22052L104 2633 48625 SH DFND 2 48625 0 0 CORTEVA INC COM 22052L104 2633 48625 SH OTR 2 48625 0 0 CORTEXYME INC COM 22053A107 0 32 SH DFND 1 32 0 0 CORVEL CORP COM 221006109 62 422 SH DFND 1 422 0 0 CORVEL CORP COM 221006109 8 55 SH DFND 1 44 0 11 CORVEL CORP COM 221006109 8 55 SH OTR 1 44 0 11 CORVEL CORP COM 221006109 22 152 SH DFND 2 152 0 0 COSAN S A ADS 22113B103 1 53 SH DFND 1 53 0 0 COSTCO WHSL CORP NEW COM 22160K105 214717 447999 SH DFND 1 444238 0 3761 COSTCO WHSL CORP NEW COM 22160K105 44178 92175 SH DFND 1 87150 0 5025 COSTCO WHSL CORP NEW COM 22160K105 44178 92175 SH OTR 1 87150 0 5025 COSTCO WHSL CORP NEW COM 22160K105 1581 3299 SH DFND 2 3299 0 0 COSTCO WHSL CORP NEW COM 22160K105 600 1252 SH DFND 2 1252 0 0 COSTCO WHSL CORP NEW COM 22160K105 600 1252 SH OTR 2 1252 0 0 COSTAR GROUP INC COM 22160N109 2982 49364 SH DFND 1 49364 0 0 COSTAR GROUP INC COM 22160N109 1316 21777 SH DFND 1 9418 0 12359 COSTAR GROUP INC COM 22160N109 1316 21777 SH OTR 1 9418 0 12359 COTY INC COM CL A 222070203 63 7850 SH DFND 1 7850 0 0 COTY INC COM CL A 222070203 1 177 SH DFND 1 177 0 0 COTY INC COM CL A 222070203 1 177 SH OTR 1 177 0 0 COTY INC COM CL A 222070203 5 574 SH DFND 2 574 0 0 COTY INC COM CL A 222070203 2 270 SH DFND 2 270 0 0 COTY INC COM CL A 222070203 2 270 SH OTR 2 270 0 0 COUPA SOFTWARE INC COM 22266L106 30 524 SH DFND 1 524 0 0 COUPA SOFTWARE INC COM 22266L106 128 2244 SH DFND 1 324 0 1920 COUPA SOFTWARE INC COM 22266L106 128 2244 SH OTR 1 324 0 1920 COURSERA INC COM 22266M104 0 19 SH DFND 1 19 0 0 COUPANG INC CL A 22266T109 1609 126200 SH DFND 1 126200 0 0 COUSINS PPTYS INC COM NEW 222795502 333 11385 SH DFND 1 11385 0 0 COUSINS PPTYS INC COM NEW 222795502 37 1262 SH DFND 1 1262 0 0 COUSINS PPTYS INC COM NEW 222795502 37 1262 SH OTR 1 1262 0 0 COVETRUS INC COM 22304C100 974 46918 SH DFND 1 46918 0 0 COVETRUS INC COM 22304C100 16 750 SH DFND 1 674 0 76 COVETRUS INC COM 22304C100 16 750 SH OTR 1 674 0 76 COVETRUS INC COM 22304C100 18 881 SH DFND 2 881 0 0 COWEN INC CL A NEW 223622606 23 991 SH DFND 1 991 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 284 3403 SH DFND 1 3403 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 92 1106 SH DFND 1 1106 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 92 1106 SH OTR 1 1106 0 0 CRANE HLDGS CO COM 224441105 295 3369 SH DFND 1 3369 0 0 CRANE HLDGS CO COM 224441105 313 3578 SH DFND 1 3578 0 0 CRANE HLDGS CO COM 224441105 313 3578 SH OTR 1 3578 0 0 CRANE HLDGS CO COM 224441105 15 173 SH DFND 2 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 663 1400 SH DFND 1 1400 0 0 CREDIT ACCEP CORP MICH COM 225310101 121 255 SH DFND 1 255 0 0 CREDIT ACCEP CORP MICH COM 225310101 121 255 SH OTR 1 255 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 8452 SH DFND 1 8452 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 3592 SH DFND 1 3592 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 3592 SH OTR 1 3592 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 127 SH DFND 2 127 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11 1500 SH DFND 1 1500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11 1500 SH OTR 1 1500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 170 7050 SH DFND 1 7050 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 170 7050 SH OTR 1 7050 0 0 CRICUT INC COM CL A 22658D100 0 67 SH DFND 1 67 0 0 CROCS INC COM 227046109 86 1764 SH DFND 1 1764 0 0 CROCS INC COM 227046109 10 205 SH DFND 1 205 0 0 CROCS INC COM 227046109 10 205 SH OTR 1 205 0 0 CRONOS GROUP INC COM 22717L101 6 2060 SH DFND 1 2060 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 43 2057 SH DFND 1 2057 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 207 9959 SH DFND 1 509 0 9450 CROSS CTRY HEALTHCARE INC COM 227483104 207 9959 SH OTR 1 509 0 9450 CROSS CTRY HEALTHCARE INC COM 227483104 4 213 SH DFND 2 213 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 151 7456 SH DFND 1 7456 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6909 40987 SH DFND 1 40987 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 960 5693 SH DFND 1 4192 0 1501 CROWDSTRIKE HLDGS INC CL A 22788C105 960 5693 SH OTR 1 4192 0 1501 CROWDSTRIKE HLDGS INC CL A 22788C105 1 8 SH DFND 2 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 8 SH DFND 2 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 8 SH OTR 2 8 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 84408 501295 SH DFND 1 498977 0 2318 CROWN CASTLE INTL CORP NEW COM 22822V101 7927 47079 SH DFND 1 46120 0 959 CROWN CASTLE INTL CORP NEW COM 22822V101 7927 47079 SH OTR 1 46120 0 959 CROWN CASTLE INTL CORP NEW COM 22822V101 1715 10184 SH DFND 2 10184 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 102 608 SH DFND 2 608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 102 608 SH OTR 2 608 0 0 CROWN HLDGS INC COM 228368106 33364 361987 SH DFND 1 354601 0 7386 CROWN HLDGS INC COM 228368106 3656 39670 SH DFND 1 39627 0 43 CROWN HLDGS INC COM 228368106 3656 39670 SH OTR 1 39627 0 43 CROWN HLDGS INC COM 228368106 25 266 SH DFND 2 266 0 0 ARTIVION INC COM 228903100 217 11494 SH DFND 1 11494 0 0 ARTIVION INC COM 228903100 2 130 SH DFND 1 110 0 20 ARTIVION INC COM 228903100 2 130 SH OTR 1 110 0 20 ARTIVION INC COM 228903100 3 181 SH DFND 2 181 0 0 CRYOPORT INC COM PAR $0.001 229050307 226 7297 SH DFND 1 7297 0 0 CRYOPORT INC COM PAR $0.001 229050307 17 542 SH DFND 1 542 0 0 CRYOPORT INC COM PAR $0.001 229050307 17 542 SH OTR 1 542 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5 84 SH DFND 1 84 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 92 1510 SH DFND 1 0 0 1510 CTO RLTY GROWTH INC NEW COM 22948Q101 92 1510 SH OTR 1 0 0 1510 CUBESMART COM 229663109 263 6145 SH DFND 1 6145 0 0 CUBESMART COM 229663109 33 763 SH DFND 1 605 0 158 CUBESMART COM 229663109 33 763 SH OTR 1 605 0 158 CULLEN FROST BANKERS INC COM 229899109 2671 22938 SH DFND 1 22938 0 0 CULLEN FROST BANKERS INC COM 229899109 546 4685 SH DFND 1 4195 0 490 CULLEN FROST BANKERS INC COM 229899109 546 4685 SH OTR 1 4195 0 490 CULLEN FROST BANKERS INC COM 229899109 47 402 SH DFND 2 402 0 0 CULLEN FROST BANKERS INC COM 229899109 29 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 29 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 15464 79903 SH DFND 1 79771 0 132 CUMMINS INC COM 231021106 5029 25988 SH DFND 1 25267 0 721 CUMMINS INC COM 231021106 5029 25988 SH OTR 1 25267 0 721 CUMMINS INC COM 231021106 50 258 SH DFND 2 258 0 0 CUMMINS INC COM 231021106 22 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 22 112 SH OTR 2 112 0 0 CURIS INC COM NEW 231269200 59 60291 SH DFND 1 60291 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6 1104 SH DFND 1 1104 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 46 SH DFND 1 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 46 SH OTR 1 46 0 0 CURTISS WRIGHT CORP COM 231561101 418 3169 SH DFND 1 3169 0 0 CURTISS WRIGHT CORP COM 231561101 296 2242 SH DFND 1 1142 0 1100 CURTISS WRIGHT CORP COM 231561101 296 2242 SH OTR 1 1142 0 1100 CURTISS WRIGHT CORP COM 231561101 8 57 SH DFND 2 57 0 0 CUSTOMERS BANCORP INC COM 23204G100 56 1650 SH DFND 1 1650 0 0 CUSTOMERS BANCORP INC COM 23204G100 8 228 SH DFND 1 197 0 31 CUSTOMERS BANCORP INC COM 23204G100 8 228 SH OTR 1 197 0 31 CUSTOMERS BANCORP INC COM 23204G100 3 87 SH DFND 2 87 0 0 CUTERA INC COM 232109108 30 806 SH DFND 1 806 0 0 CUTERA INC COM 232109108 4 116 SH DFND 1 88 0 28 CUTERA INC COM 232109108 4 116 SH OTR 1 88 0 28 CUTERA INC COM 232109108 7 180 SH DFND 2 180 0 0 CYTOKINETICS INC COM NEW 23282W605 167 4247 SH DFND 1 4247 0 0 CYTOKINETICS INC COM NEW 23282W605 18 447 SH DFND 1 383 0 64 CYTOKINETICS INC COM NEW 23282W605 18 447 SH OTR 1 383 0 64 CYTOKINETICS INC COM NEW 23282W605 30 761 SH DFND 2 761 0 0 CYTEK BIOSCIENCES INC COM 23285D109 5 435 SH DFND 1 435 0 0 DMC GLOBAL INC COM 23291C103 15 855 SH DFND 1 855 0 0 DMC GLOBAL INC COM 23291C103 5 259 SH DFND 1 253 0 6 DMC GLOBAL INC COM 23291C103 5 259 SH OTR 1 253 0 6 DMC GLOBAL INC COM 23291C103 0 27 SH DFND 2 27 0 0 DBX ETF TR XTRACK MSCI EA 233051200 199 5719 SH DFND 1 5719 0 0 DBX ETF TR XTRACK MSCI EA 233051200 133 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 133 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 24063 713388 SH DFND 1 713388 0 0 DBX ETF TR XTRACK USD HIG 233051432 1065 31583 SH DFND 1 31583 0 0 DBX ETF TR XTRACK USD HIG 233051432 1065 31583 SH OTR 1 31583 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1361 28782 SH DFND 1 28782 0 0 DBX ETF TR XTRACK MSCI JA 233051507 603 12745 SH DFND 1 12279 0 466 DBX ETF TR XTRACK MSCI JA 233051507 603 12745 SH OTR 1 12279 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 42 882 SH DFND 2 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 42 882 SH OTR 2 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 8 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 8 406 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 9770 311553 SH DFND 1 311553 0 0 DBX ETF TR XTRACK MSCI EU 233051853 2742 87451 SH DFND 1 86735 0 716 DBX ETF TR XTRACK MSCI EU 233051853 2742 87451 SH OTR 1 86735 0 716 DBX ETF TR XTRACK MSCI EU 233051853 353 11256 SH DFND 2 11256 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 237 8007 SH DFND 1 8007 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 725 SH DFND 1 725 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 725 SH OTR 1 725 0 0 DNP SELECT INCOME FD INC COM 23325P104 397 36631 SH DFND 1 36631 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12318 SH DFND 1 12318 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12318 SH OTR 1 12318 0 0 D R HORTON INC COM 23331A109 13120 198221 SH DFND 1 197458 0 763 D R HORTON INC COM 23331A109 1904 28772 SH DFND 1 27658 0 1114 D R HORTON INC COM 23331A109 1904 28772 SH OTR 1 27658 0 1114 D R HORTON INC COM 23331A109 31 474 SH DFND 2 474 0 0 DTE ENERGY CO COM 233331107 3243 25587 SH DFND 1 25587 0 0 DTE ENERGY CO COM 233331107 879 6934 SH DFND 1 6923 0 11 DTE ENERGY CO COM 233331107 879 6934 SH OTR 1 6923 0 11 DTE ENERGY CO COM 233331107 34 268 SH DFND 2 268 0 0 DTE ENERGY CO COM 233331107 78 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 78 612 SH OTR 2 612 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 378 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 761 81000 SH DFND 1 3500 0 77500 DWS MUN INCOME TR COM 233368109 24 2500 SH DFND 1 2500 0 0 DWS MUN INCOME TR COM 233368109 24 2500 SH OTR 1 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 23 758 SH DFND 1 758 0 0 DXP ENTERPRISES INC COM NEW 233377407 4 121 SH DFND 1 106 0 15 DXP ENTERPRISES INC COM NEW 233377407 4 121 SH OTR 1 106 0 15 DXP ENTERPRISES INC COM NEW 233377407 5 176 SH DFND 2 176 0 0 DADA NEXUS LTD ADS 23344D108 1 158 SH DFND 1 158 0 0 DADA NEXUS LTD ADS 23344D108 1 158 SH OTR 1 158 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 563 11484 SH DFND 1 11484 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 157 3194 SH DFND 1 3194 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 157 3194 SH OTR 1 3194 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 12 249 SH DFND 2 249 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH DFND 2 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH OTR 2 316 0 0 DXC TECHNOLOGY CO COM 23355L106 1168 38526 SH DFND 1 38526 0 0 DXC TECHNOLOGY CO COM 23355L106 255 8408 SH DFND 1 8334 0 74 DXC TECHNOLOGY CO COM 23355L106 255 8408 SH OTR 1 8334 0 74 DXC TECHNOLOGY CO COM 23355L106 18 590 SH DFND 2 590 0 0 DAKTRONICS INC COM 234264109 15 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 74 5275 SH DFND 1 5275 0 0 DANA INC COM 235825205 72 5117 SH DFND 1 2217 0 2900 DANA INC COM 235825205 72 5117 SH OTR 1 2217 0 2900 DANAHER CORPORATION COM 235851102 40306 158986 SH DFND 1 155287 0 3699 DANAHER CORPORATION COM 235851102 19046 75125 SH DFND 1 68272 0 6853 DANAHER CORPORATION COM 235851102 19046 75125 SH OTR 1 68272 0 6853 DANAHER CORPORATION COM 235851102 543 2142 SH DFND 2 2142 0 0 DANAHER CORPORATION COM 235851102 5 20 SH DFND 2 20 0 0 DANAHER CORPORATION COM 235851102 5 20 SH OTR 2 20 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 75 SH DFND 1 75 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29 6380 SH DFND 1 6380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29 6380 SH OTR 1 6380 0 0 DARE BIOSCIENCE INC COM 23666P101 4 3400 SH DFND 2 3400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32 454 SH DFND 1 454 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 9 SH DFND 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 9 SH OTR 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 38 SH DFND 2 38 0 0 DARDEN RESTAURANTS INC COM 237194105 4151 36697 SH DFND 1 36671 0 26 DARDEN RESTAURANTS INC COM 237194105 641 5663 SH DFND 1 4863 0 800 DARDEN RESTAURANTS INC COM 237194105 641 5663 SH OTR 1 4863 0 800 DARDEN RESTAURANTS INC COM 237194105 15 134 SH DFND 2 134 0 0 DARLING INGREDIENTS INC COM 237266101 339 5666 SH DFND 1 5666 0 0 DARLING INGREDIENTS INC COM 237266101 51 855 SH DFND 1 855 0 0 DARLING INGREDIENTS INC COM 237266101 51 855 SH OTR 1 855 0 0 DARLING INGREDIENTS INC COM 237266101 19 319 SH DFND 2 319 0 0 DASEKE INC COM 23753F107 3 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 197 2073 SH DFND 1 2073 0 0 DATADOG INC CL A COM 23804L103 71 746 SH DFND 1 746 0 0 DATADOG INC CL A COM 23804L103 71 746 SH OTR 1 746 0 0 DATADOG INC CL A COM 23804L103 1 6 SH DFND 2 6 0 0 DATADOG INC CL A COM 23804L103 1 6 SH OTR 2 6 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 68 2077 SH DFND 1 2077 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7 226 SH DFND 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 7 226 SH OTR 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 12 378 SH DFND 2 378 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 30 1790 SH DFND 1 1790 0 0 DAVITA INC COM 23918K108 511 6385 SH DFND 1 6383 0 2 DAVITA INC COM 23918K108 325 4064 SH DFND 1 4057 0 7 DAVITA INC COM 23918K108 325 4064 SH OTR 1 4057 0 7 DAVITA INC COM 23918K108 12 146 SH DFND 2 146 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 52 SH DFND 1 52 0 0 DECKERS OUTDOOR CORP COM 243537107 809 3169 SH DFND 1 3169 0 0 DECKERS OUTDOOR CORP COM 243537107 76 296 SH DFND 1 25 0 271 DECKERS OUTDOOR CORP COM 243537107 76 296 SH OTR 1 25 0 271 DECKERS OUTDOOR CORP COM 243537107 16 64 SH DFND 2 64 0 0 DEERE & CO COM 244199105 92345 308363 SH DFND 1 306145 0 2218 DEERE & CO COM 244199105 20624 68869 SH DFND 1 66596 0 2273 DEERE & CO COM 244199105 20624 68869 SH OTR 1 66596 0 2273 DEERE & CO COM 244199105 696 2323 SH DFND 2 2323 0 0 DEERE & CO COM 244199105 90 301 SH DFND 2 301 0 0 DEERE & CO COM 244199105 90 301 SH OTR 2 301 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 63 2732 SH DFND 1 2732 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 14 601 SH DFND 1 601 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 14 601 SH OTR 1 601 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 49 SH DFND 2 49 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 452 40000 SH DFND 1 0 0 40000 DELEK US HLDGS INC NEW COM 24665A103 2 81 SH DFND 1 81 0 0 DELEK US HLDGS INC NEW COM 24665A103 79 3050 SH DFND 1 0 0 3050 DELEK US HLDGS INC NEW COM 24665A103 79 3050 SH OTR 1 0 0 3050 DELL TECHNOLOGIES INC CL C 24703L202 602 13037 SH DFND 1 13037 0 0 DELL TECHNOLOGIES INC CL C 24703L202 212 4594 SH DFND 1 4507 0 87 DELL TECHNOLOGIES INC CL C 24703L202 212 4594 SH OTR 1 4507 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 1734 59862 SH DFND 1 59839 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 574 19816 SH DFND 1 17528 0 2288 DELTA AIR LINES INC DEL COM NEW 247361702 574 19816 SH OTR 1 17528 0 2288 DELTA AIR LINES INC DEL COM NEW 247361702 20 688 SH DFND 2 688 0 0 DENBURY INC COM 24790A101 0 4 SH DFND 1 4 0 0 DELUXE CORP COM 248019101 48 2218 SH DFND 1 2218 0 0 DELUXE CORP COM 248019101 7 310 SH DFND 1 294 0 16 DELUXE CORP COM 248019101 7 310 SH OTR 1 294 0 16 DELUXE CORP COM 248019101 6 255 SH DFND 2 255 0 0 DENALI THERAPEUTICS INC COM 24823R105 17 571 SH DFND 1 571 0 0 DENNYS CORP COM 24869P104 16 1865 SH DFND 1 1865 0 0 DENNYS CORP COM 24869P104 16 1865 SH OTR 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 1729 48390 SH DFND 1 48360 0 30 DENTSPLY SIRONA INC COM 24906P109 142 3966 SH DFND 1 3966 0 0 DENTSPLY SIRONA INC COM 24906P109 142 3966 SH OTR 1 3966 0 0 DENTSPLY SIRONA INC COM 24906P109 36 1021 SH DFND 2 1021 0 0 DESCARTES SYS GROUP INC COM 249906108 590 9504 SH DFND 1 9504 0 0 DESCARTES SYS GROUP INC COM 249906108 18 289 SH DFND 1 289 0 0 DESCARTES SYS GROUP INC COM 249906108 18 289 SH OTR 1 289 0 0 DESIGNER BRANDS INC CL A 250565108 121 9289 SH DFND 1 9289 0 0 DESIGNER BRANDS INC CL A 250565108 7 567 SH DFND 1 509 0 58 DESIGNER BRANDS INC CL A 250565108 7 567 SH OTR 1 509 0 58 DESIGNER BRANDS INC CL A 250565108 5 395 SH DFND 2 395 0 0 DESKTOP METAL INC COM CL A 25058X105 83 37593 SH DFND 1 37593 0 0 DESKTOP METAL INC COM CL A 25058X105 0 205 SH DFND 1 205 0 0 DESKTOP METAL INC COM CL A 25058X105 0 205 SH OTR 1 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 3317 60190 SH DFND 1 60174 0 16 DEVON ENERGY CORP NEW COM 25179M103 967 17545 SH DFND 1 17545 0 0 DEVON ENERGY CORP NEW COM 25179M103 967 17545 SH OTR 1 17545 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 1983 SH DFND 2 1983 0 0 DEXCOM INC COM 252131107 1321 17727 SH DFND 1 17717 0 10 DEXCOM INC COM 252131107 142 1899 SH DFND 1 1899 0 0 DEXCOM INC COM 252131107 142 1899 SH OTR 1 1899 0 0 DEXCOM INC COM 252131107 20 265 SH DFND 2 265 0 0 DEXCOM INC COM 252131107 3 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 3 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7060 40548 SH DFND 1 40548 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2894 16621 SH DFND 1 14681 0 1940 DIAGEO PLC SPON ADR NEW 25243Q205 2894 16621 SH OTR 1 14681 0 1940 DIAGEO PLC SPON ADR NEW 25243Q205 464 2664 SH DFND 2 2664 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 758 4351 SH DFND 2 4351 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 758 4351 SH OTR 2 4351 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 29 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH OTR 1 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4123 34030 SH DFND 1 34026 0 4 DIAMONDBACK ENERGY INC COM 25278X109 598 4934 SH DFND 1 4934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 598 4934 SH OTR 1 4934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 149 SH DFND 2 149 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 7938 SH DFND 1 7938 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 37 4537 SH DFND 1 1160 0 3377 DIAMONDROCK HOSPITALITY CO COM 252784301 37 4537 SH OTR 1 1160 0 3377 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1593 SH DFND 2 1593 0 0 DICKS SPORTING GOODS INC COM 253393102 5031 66751 SH DFND 1 66751 0 0 DICKS SPORTING GOODS INC COM 253393102 645 8557 SH DFND 1 8557 0 0 DICKS SPORTING GOODS INC COM 253393102 645 8557 SH OTR 1 8557 0 0 DICKS SPORTING GOODS INC COM 253393102 14 186 SH DFND 2 186 0 0 DIEBOLD NIXDORF INC COM STK 253651103 12 5186 SH DFND 1 5186 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1 437 SH DFND 1 258 0 179 DIEBOLD NIXDORF INC COM STK 253651103 1 437 SH OTR 1 258 0 179 DIEBOLD NIXDORF INC COM STK 253651103 3 1195 SH DFND 2 1195 0 0 DIGI INTL INC COM 253798102 84 3453 SH DFND 1 3453 0 0 DIGI INTL INC COM 253798102 454 18742 SH DFND 1 18733 0 9 DIGI INTL INC COM 253798102 454 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 2 2195 SH DFND 1 2195 0 0 DIGITAL RLTY TR INC COM 253868103 3320 25572 SH DFND 1 25564 0 8 DIGITAL RLTY TR INC COM 253868103 798 6148 SH DFND 1 6148 0 0 DIGITAL RLTY TR INC COM 253868103 798 6148 SH OTR 1 6148 0 0 DIGITAL RLTY TR INC COM 253868103 23 180 SH DFND 2 180 0 0 DIGITAL RLTY TR INC COM 253868103 4 32 SH DFND 2 32 0 0 DIGITAL RLTY TR INC COM 253868103 4 32 SH OTR 2 32 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 56 2303 SH DFND 1 2303 0 0 DIGITAL TURBINE INC COM NEW 25400W102 54 3075 SH DFND 1 3075 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10 600 SH DFND 1 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10 600 SH OTR 1 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5 271 SH DFND 2 271 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 117 23890 SH DFND 1 23890 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 390 SH DFND 1 390 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 390 SH OTR 1 390 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 140 3394 SH DFND 1 3394 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 43 1050 SH DFND 1 1050 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 43 1050 SH OTR 1 1050 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 27 904 SH DFND 1 904 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 97 3282 SH DFND 1 162 0 3120 DIME CMNTY BANCSHARES INC COM 25432X102 97 3282 SH OTR 1 162 0 3120 DIME CMNTY BANCSHARES INC COM 25432X102 4 151 SH DFND 2 151 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 273 5681 SH DFND 1 5681 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 138 2869 SH DFND 1 2869 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 138 2869 SH OTR 1 2869 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH DFND 1 100 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH DFND 1 100 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH OTR 1 100 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 316 10004 SH DFND 1 10004 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1273 40285 SH DFND 1 40285 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1273 40285 SH OTR 1 40285 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 237 8219 SH DFND 1 8219 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 8291 286983 SH DFND 1 286983 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 8291 286983 SH OTR 1 286983 0 0 DINE BRANDS GLOBAL INC COM 254423106 82 1258 SH DFND 1 1258 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 60 SH DFND 1 50 0 10 DINE BRANDS GLOBAL INC COM 254423106 4 60 SH OTR 1 50 0 10 DINE BRANDS GLOBAL INC COM 254423106 7 102 SH DFND 2 102 0 0 DIODES INC COM 254543101 480 7427 SH DFND 1 7427 0 0 DIODES INC COM 254543101 24 373 SH DFND 1 336 0 37 DIODES INC COM 254543101 24 373 SH OTR 1 336 0 37 DIODES INC COM 254543101 15 231 SH DFND 2 231 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1493 53180 SH DFND 1 53180 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 819 29168 SH DFND 1 29168 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 819 29168 SH OTR 1 29168 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 169 12911 SH DFND 1 12911 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 11 335 SH DFND 1 335 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 79 1200 SH DFND 1 1200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 17 266 SH DFND 1 266 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 3 SH DFND 1 3 0 0 DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 31 311 SH DFND 1 311 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 19 151 SH DFND 1 151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 20 426 SH DFND 1 426 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 53 3600 SH DFND 1 3600 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 26 747 SH DFND 1 747 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 25 250 SH DFND 1 250 0 0 DISNEY WALT CO COM 254687106 120997 1281745 SH DFND 1 1279492 0 2253 DISNEY WALT CO COM 254687106 51215 542528 SH DFND 1 518589 0 23939 DISNEY WALT CO COM 254687106 51215 542528 SH OTR 1 518589 0 23939 DISNEY WALT CO COM 254687106 1636 17327 SH DFND 2 17327 0 0 DISNEY WALT CO COM 254687106 742 7863 SH DFND 2 7863 0 0 DISNEY WALT CO COM 254687106 742 7863 SH OTR 2 7863 0 0 DISH NETWORK CORPORATION CL A 25470M109 3125 174280 SH DFND 1 174280 0 0 DISH NETWORK CORPORATION CL A 25470M109 221 12348 SH DFND 1 12348 0 0 DISH NETWORK CORPORATION CL A 25470M109 221 12348 SH OTR 1 12348 0 0 DISH NETWORK CORPORATION CL A 25470M109 279 15546 SH DFND 2 15546 0 0 DISCOVER FINL SVCS COM 254709108 10735 113502 SH DFND 1 113068 0 434 DISCOVER FINL SVCS COM 254709108 5735 60634 SH DFND 1 60579 0 55 DISCOVER FINL SVCS COM 254709108 5735 60634 SH OTR 1 60579 0 55 DISCOVER FINL SVCS COM 254709108 235 2486 SH DFND 2 2486 0 0 DISCOVER FINL SVCS COM 254709108 4 42 SH DFND 2 42 0 0 DISCOVER FINL SVCS COM 254709108 4 42 SH OTR 2 42 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 7939 SH DFND 1 7939 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1096 SH DFND 1 1016 0 80 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1096 SH OTR 1 1016 0 80 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1062 SH DFND 2 1062 0 0 DR REDDYS LABS LTD ADR 256135203 236 4266 SH DFND 1 4266 0 0 DR REDDYS LABS LTD ADR 256135203 5 96 SH DFND 1 96 0 0 DR REDDYS LABS LTD ADR 256135203 5 96 SH OTR 1 96 0 0 DR REDDYS LABS LTD ADR 256135203 11 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 266 4638 SH DFND 1 4638 0 0 DOCUSIGN INC COM 256163106 48 843 SH DFND 1 843 0 0 DOCUSIGN INC COM 256163106 48 843 SH OTR 1 843 0 0 DOCUSIGN INC COM 256163106 2 27 SH DFND 2 27 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 99 1390 SH DFND 1 1390 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 493 6890 SH DFND 1 1967 0 4923 DOLBY LABORATORIES INC COM CL A 25659T107 493 6890 SH OTR 1 1967 0 4923 DOLLAR GEN CORP NEW COM 256677105 27197 110808 SH DFND 1 108161 0 2647 DOLLAR GEN CORP NEW COM 256677105 6897 28101 SH DFND 1 24689 0 3412 DOLLAR GEN CORP NEW COM 256677105 6897 28101 SH OTR 1 24689 0 3412 DOLLAR GEN CORP NEW COM 256677105 1001 4079 SH DFND 2 4079 0 0 DOLLAR TREE INC COM 256746108 26735 171544 SH DFND 1 171366 0 178 DOLLAR TREE INC COM 256746108 9012 57822 SH DFND 1 55970 0 1852 DOLLAR TREE INC COM 256746108 9012 57822 SH OTR 1 55970 0 1852 DOLLAR TREE INC COM 256746108 221 1418 SH DFND 2 1418 0 0 DOLLAR TREE INC COM 256746108 32 204 SH DFND 2 204 0 0 DOLLAR TREE INC COM 256746108 32 204 SH OTR 2 204 0 0 DOMINION ENERGY INC COM 25746U109 58839 737237 SH DFND 1 735166 0 2071 DOMINION ENERGY INC COM 25746U109 29328 367469 SH DFND 1 342647 0 24822 DOMINION ENERGY INC COM 25746U109 29328 367469 SH OTR 1 342647 0 24822 DOMINION ENERGY INC COM 25746U109 197 2465 SH DFND 2 2465 0 0 DOMINION ENERGY INC COM 25746U109 489 6121 SH DFND 2 6121 0 0 DOMINION ENERGY INC COM 25746U109 489 6121 SH OTR 2 6121 0 0 DOMINOS PIZZA INC COM 25754A201 1631 4185 SH DFND 1 4185 0 0 DOMINOS PIZZA INC COM 25754A201 1023 2626 SH DFND 1 2326 300 0 DOMINOS PIZZA INC COM 25754A201 1023 2626 SH OTR 1 2326 300 0 DOMINOS PIZZA INC COM 25754A201 3 8 SH DFND 2 8 0 0 DOMINOS PIZZA INC COM 25754A201 2 6 SH DFND 2 6 0 0 DOMINOS PIZZA INC COM 25754A201 2 6 SH OTR 2 6 0 0 DOMO INC COM CL B 257554105 37 1344 SH DFND 1 1344 0 0 DONALDSON INC COM 257651109 492 10224 SH DFND 1 10224 0 0 DONALDSON INC COM 257651109 3214 66758 SH DFND 1 66758 0 0 DONALDSON INC COM 257651109 3214 66758 SH OTR 1 66758 0 0 DONALDSON INC COM 257651109 21 441 SH DFND 2 441 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 86 2944 SH DFND 1 2944 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 345 SH DFND 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 345 SH OTR 1 300 0 45 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 262 SH DFND 2 262 0 0 DOORDASH INC CL A 25809K105 215 3347 SH DFND 1 3347 0 0 DOORDASH INC CL A 25809K105 5 84 SH DFND 1 84 0 0 DOORDASH INC CL A 25809K105 5 84 SH OTR 1 84 0 0 DOORDASH INC CL A 25809K105 1 15 SH DFND 2 15 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 143 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 786 7162 SH DFND 1 7162 0 0 DORMAN PRODS INC COM 258278100 43 394 SH DFND 1 376 0 18 DORMAN PRODS INC COM 258278100 43 394 SH OTR 1 376 0 18 DORMAN PRODS INC COM 258278100 28 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 206 9068 SH DFND 1 9068 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 117 SH DFND 1 117 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 117 SH OTR 1 117 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 1038 SH DFND 1 1038 0 0 DOUGLAS EMMETT INC COM 25960P109 94 4184 SH DFND 1 4184 0 0 DOUGLAS EMMETT INC COM 25960P109 17 775 SH DFND 1 775 0 0 DOUGLAS EMMETT INC COM 25960P109 17 775 SH OTR 1 775 0 0 DOUGLAS EMMETT INC COM 25960P109 7 307 SH DFND 2 307 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 266 SH DFND 1 266 0 0 DOUGLAS DYNAMICS INC COM 25960R105 46 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 46 1600 SH OTR 1 0 0 1600 DOUGLAS ELLIMAN INC COM 25961D105 6 1205 SH DFND 1 1205 0 0 DOUGLAS ELLIMAN INC COM 25961D105 34 7188 SH DFND 1 7129 0 59 DOUGLAS ELLIMAN INC COM 25961D105 34 7188 SH OTR 1 7129 0 59 DOUGLAS ELLIMAN INC COM 25961D105 4 789 SH DFND 2 789 0 0 DOVER CORP COM 260003108 14849 122394 SH DFND 1 121794 0 600 DOVER CORP COM 260003108 7471 61579 SH DFND 1 60531 0 1048 DOVER CORP COM 260003108 7471 61579 SH OTR 1 60531 0 1048 DOVER CORP COM 260003108 56 463 SH DFND 2 463 0 0 DOVER CORP COM 260003108 174 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 174 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 20246 392288 SH DFND 1 391730 0 558 DOW INC COM 260557103 12658 245263 SH DFND 1 240817 128 4318 DOW INC COM 260557103 12658 245263 SH OTR 1 240817 128 4318 DOW INC COM 260557103 3989 77288 SH DFND 2 77288 0 0 DOW INC COM 260557103 2570 49803 SH DFND 2 49803 0 0 DOW INC COM 260557103 2570 49803 SH OTR 2 49803 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 136 11678 SH DFND 1 11678 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29 2447 SH DFND 1 2447 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29 2447 SH OTR 1 2447 0 0 DRIL-QUIP INC COM 262037104 23 901 SH DFND 1 901 0 0 DRIL-QUIP INC COM 262037104 4 161 SH DFND 1 155 0 6 DRIL-QUIP INC COM 262037104 4 161 SH OTR 1 155 0 6 DRIL-QUIP INC COM 262037104 1 42 SH DFND 2 42 0 0 DRIVE SHACK INC COM 262077100 158 115074 SH DFND 1 115074 0 0 DRIVE SHACK INC COM 262077100 9 6451 SH DFND 1 6451 0 0 DRIVE SHACK INC COM 262077100 9 6451 SH OTR 1 6451 0 0 DROPBOX INC CL A 26210C104 16 779 SH DFND 1 779 0 0 DROPBOX INC CL A 26210C104 42 2018 SH DFND 1 2018 0 0 DROPBOX INC CL A 26210C104 42 2018 SH OTR 1 2018 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 5 SH DFND 1 5 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 6 SH DFND 1 6 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 6 SH OTR 1 6 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 115 SH DFND 1 115 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 106 SH DFND 1 0 0 106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 106 SH OTR 1 0 0 106 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31768 296318 SH DFND 1 296300 0 18 DUKE ENERGY CORP NEW COM NEW 26441C204 14889 138873 SH DFND 1 132641 130 6102 DUKE ENERGY CORP NEW COM NEW 26441C204 14889 138873 SH OTR 1 132641 130 6102 DUKE ENERGY CORP NEW COM NEW 26441C204 789 7363 SH DFND 2 7363 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 58 SH DFND 2 58 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 58 SH OTR 2 58 0 0 DUKE REALTY CORP COM NEW 264411505 2263 41181 SH DFND 1 41169 0 12 DUKE REALTY CORP COM NEW 264411505 248 4514 SH DFND 1 4514 0 0 DUKE REALTY CORP COM NEW 264411505 248 4514 SH OTR 1 4514 0 0 DUKE REALTY CORP COM NEW 264411505 20 365 SH DFND 2 365 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 123 SH DFND 1 123 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 58 3828 SH DFND 1 3828 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 73 SH DFND 1 73 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 73 SH OTR 1 73 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 94 SH DFND 2 94 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 94 SH OTR 2 94 0 0 DUOLINGO INC CL A COM 26603R106 327 3737 SH DFND 1 3737 0 0 DUPONT DE NEMOURS INC COM 26614N102 19658 353687 SH DFND 1 353355 0 332 DUPONT DE NEMOURS INC COM 26614N102 12798 230257 SH DFND 1 226650 128 3479 DUPONT DE NEMOURS INC COM 26614N102 12798 230257 SH OTR 1 226650 128 3479 DUPONT DE NEMOURS INC COM 26614N102 3853 69328 SH DFND 2 69328 0 0 DUPONT DE NEMOURS INC COM 26614N102 3080 55421 SH DFND 2 55421 0 0 DUPONT DE NEMOURS INC COM 26614N102 3080 55421 SH OTR 2 55421 0 0 DOXIMITY INC CL A 26622P107 1213 34841 SH DFND 1 34841 0 0 DUTCH BROS INC CL A 26701L100 13 400 SH DFND 1 400 0 0 DUTCH BROS INC CL A 26701L100 20 630 SH DFND 1 100 0 530 DUTCH BROS INC CL A 26701L100 20 630 SH OTR 1 100 0 530 DYADIC INTL INC DEL COM 26745T101 12 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 789 8485 SH DFND 1 8485 0 0 DYCOM INDS INC COM 267475101 34 368 SH DFND 1 368 0 0 DYCOM INDS INC COM 267475101 34 368 SH OTR 1 368 0 0 DYCOM INDS INC COM 267475101 17 182 SH DFND 2 182 0 0 DYNATRACE INC COM NEW 268150109 116 2930 SH DFND 1 2930 0 0 DYNATRACE INC COM NEW 268150109 8 205 SH DFND 1 205 0 0 DYNATRACE INC COM NEW 268150109 8 205 SH OTR 1 205 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 44 3494 SH DFND 1 3494 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1307 SH DFND 1 1230 0 77 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1307 SH OTR 1 1230 0 77 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 728 SH DFND 2 728 0 0 DYNEX CAP INC COM 26817Q886 35 2177 SH DFND 1 2177 0 0 DYNEX CAP INC COM 26817Q886 1 44 SH DFND 1 44 0 0 DYNEX CAP INC COM 26817Q886 1 44 SH OTR 1 44 0 0 EHANG HLDGS LTD ADS 26853E102 1 126 SH DFND 1 126 0 0 E L F BEAUTY INC COM 26856L103 700 22829 SH DFND 1 22829 0 0 E L F BEAUTY INC COM 26856L103 18 573 SH DFND 1 556 0 17 E L F BEAUTY INC COM 26856L103 18 573 SH OTR 1 556 0 17 E L F BEAUTY INC COM 26856L103 9 297 SH DFND 2 297 0 0 EL POLLO LOCO HLDGS INC COM 268603107 18 1797 SH DFND 1 1797 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 381 SH DFND 1 331 0 50 EL POLLO LOCO HLDGS INC COM 268603107 4 381 SH OTR 1 331 0 50 EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH DFND 2 94 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 575 57600 SH DFND 1 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2220 93233 SH DFND 1 93233 0 0 ENI S P A SPONSORED ADR 26874R108 493 20719 SH DFND 1 16365 0 4354 ENI S P A SPONSORED ADR 26874R108 493 20719 SH OTR 1 16365 0 4354 ENI S P A SPONSORED ADR 26874R108 11 457 SH DFND 2 457 0 0 EOG RES INC COM 26875P101 11095 100460 SH DFND 1 99335 0 1125 EOG RES INC COM 26875P101 5785 52382 SH DFND 1 49245 0 3137 EOG RES INC COM 26875P101 5785 52382 SH OTR 1 49245 0 3137 EOG RES INC COM 26875P101 168 1525 SH DFND 2 1525 0 0 EOG RES INC COM 26875P101 18 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 18 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1838 53441 SH DFND 1 49895 0 3546 EQT CORP COM 26884L109 715 20774 SH DFND 1 20574 0 200 EQT CORP COM 26884L109 715 20774 SH OTR 1 20574 0 200 EQT CORP COM 26884L109 27 778 SH DFND 2 778 0 0 EPR PPTYS COM SH BEN INT 26884U109 326 6947 SH DFND 1 6947 0 0 EPR PPTYS COM SH BEN INT 26884U109 27 579 SH DFND 1 579 0 0 EPR PPTYS COM SH BEN INT 26884U109 27 579 SH OTR 1 579 0 0 EPR PPTYS COM SH BEN INT 26884U109 19 408 SH DFND 2 408 0 0 EAGLE BANCORP INC MD COM 268948106 64 1358 SH DFND 1 1358 0 0 EAGLE BANCORP INC MD COM 268948106 23 488 SH DFND 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 23 488 SH OTR 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 5 101 SH DFND 2 101 0 0 ESS TECH INC COMMON STOCK 26916J106 103 36653 SH DFND 1 36653 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 210 8150 SH DFND 1 8150 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 258 8190 SH DFND 1 8190 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6065 192469 SH DFND 1 192469 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6065 192469 SH OTR 1 192469 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 6 400 SH DFND 1 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 48 2886 SH DFND 1 2886 0 0 ETFIS SER TR I INFRACP REIT P 26923G400 6 300 SH DFND 1 300 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 36 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 36 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 19 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 21 2200 SH DFND 1 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 474 10345 SH DFND 1 10345 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 94 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 94 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 2 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 2 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6 140 SH OTR 1 140 0 0 EVO PMTS INC CL A COM 26927E104 570 24255 SH DFND 1 24255 0 0 EVO PMTS INC CL A COM 26927E104 7 314 SH DFND 1 314 0 0 EVO PMTS INC CL A COM 26927E104 7 314 SH OTR 1 314 0 0 EAGLE MATLS INC COM 26969P108 229 2087 SH DFND 1 2087 0 0 EAGLE MATLS INC COM 26969P108 16 150 SH DFND 1 110 0 40 EAGLE MATLS INC COM 26969P108 16 150 SH OTR 1 110 0 40 EAGLE PHARMACEUTICALS INC COM 269796108 27 597 SH DFND 1 597 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH DFND 1 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH OTR 1 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 7 165 SH DFND 2 165 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 390 33108 SH DFND 1 33108 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 390 33108 SH OTR 1 33108 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 50 3219 SH DFND 1 3219 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 50 3219 SH OTR 1 3219 0 0 EARTHSTONE ENERGY INC CL A 27032D304 350 25662 SH DFND 1 25662 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5 332 SH DFND 1 332 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5 332 SH OTR 1 332 0 0 EAST RES ACQUISITION CO COM CL A 274681105 419 42000 SH DFND 1 0 0 42000 EAST WEST BANCORP INC COM 27579R104 375 5789 SH DFND 1 5789 0 0 EAST WEST BANCORP INC COM 27579R104 78 1205 SH DFND 1 1205 0 0 EAST WEST BANCORP INC COM 27579R104 78 1205 SH OTR 1 1205 0 0 EAST WEST BANCORP INC COM 27579R104 27 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 433 22720 SH DFND 1 22720 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18 943 SH DFND 1 904 0 39 EASTERLY GOVT PPTYS INC COM 27616P103 18 943 SH OTR 1 904 0 39 EASTERLY GOVT PPTYS INC COM 27616P103 14 740 SH DFND 2 740 0 0 EASTERN BANKSHARES INC COM 27627N105 19 1052 SH DFND 1 1052 0 0 EASTGROUP PPTYS INC COM 277276101 548 3550 SH DFND 1 3550 0 0 EASTGROUP PPTYS INC COM 277276101 49 317 SH DFND 1 188 0 129 EASTGROUP PPTYS INC COM 277276101 49 317 SH OTR 1 188 0 129 EASTGROUP PPTYS INC COM 277276101 10 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 36863 410633 SH DFND 1 409038 0 1595 EASTMAN CHEM CO COM 277432100 3926 43736 SH DFND 1 40532 0 3204 EASTMAN CHEM CO COM 277432100 3926 43736 SH OTR 1 40532 0 3204 EASTMAN CHEM CO COM 277432100 24 264 SH DFND 2 264 0 0 EASTMAN CHEM CO COM 277432100 20 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 20 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 37 8000 SH DFND 1 8000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 1000 SH DFND 1 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87 7982 SH DFND 1 7982 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 1425 133179 SH DFND 1 29598 0 103581 EATON VANCE MUN BD FD COM 27827X101 24 2273 SH DFND 1 2273 0 0 EATON VANCE MUN BD FD COM 27827X101 24 2273 SH OTR 1 2273 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 318 34200 SH DFND 1 0 0 34200 EATON VANCE ENHANCED EQUITY COM 278274105 20 1333 SH DFND 1 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 53 3600 SH DFND 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 53 3600 SH OTR 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 42 2620 SH DFND 1 2620 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 122 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 122 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 358 30400 SH DFND 1 30400 0 0 EATON VANCE FLTING RATE INC COM 278279104 35 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 35 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 210 8807 SH DFND 1 8807 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 608 SH OTR 1 608 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 54 4774 SH DFND 1 4774 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 240 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 240 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1500 SH DFND 1 1500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 57 2599 SH DFND 1 2599 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 159 7200 SH DFND 1 7200 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 159 7200 SH OTR 1 7200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2200 SH DFND 1 2200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 197 13133 SH DFND 1 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 197 13133 SH OTR 1 13133 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 27 1962 SH DFND 1 1962 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 49 5860 SH DFND 1 5860 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 168 20257 SH DFND 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 168 20257 SH OTR 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 61 7896 SH DFND 1 7896 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 241 31262 SH DFND 1 31262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 241 31262 SH OTR 1 31262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 6591 158165 SH DFND 1 158152 0 13 EBAY INC. COM 278642103 1783 42783 SH DFND 1 40616 0 2167 EBAY INC. COM 278642103 1783 42783 SH OTR 1 40616 0 2167 EBAY INC. COM 278642103 91 2175 SH DFND 2 2175 0 0 EBIX INC COM NEW 278715206 28 1653 SH DFND 1 1653 0 0 EBIX INC COM NEW 278715206 117 6935 SH DFND 1 6912 0 23 EBIX INC COM NEW 278715206 117 6935 SH OTR 1 6912 0 23 EBIX INC COM NEW 278715206 6 354 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 15014 97645 SH DFND 1 94512 0 3133 ECOLAB INC COM 278865100 6935 45105 SH DFND 1 36897 0 8208 ECOLAB INC COM 278865100 6935 45105 SH OTR 1 36897 0 8208 ECOLAB INC COM 278865100 175 1140 SH DFND 2 1140 0 0 ECOPETROL S A SPONSORED ADS 279158109 36 3356 SH DFND 1 3356 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 229 SH DFND 1 229 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 229 SH OTR 1 229 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 115 SH DFND 2 115 0 0 EDGEWELL PERS CARE CO COM 28035Q102 37 1072 SH DFND 1 1072 0 0 EDGEWELL PERS CARE CO COM 28035Q102 153 4444 SH DFND 1 4418 0 26 EDGEWELL PERS CARE CO COM 28035Q102 153 4444 SH OTR 1 4418 0 26 EDGEWELL PERS CARE CO COM 28035Q102 9 260 SH DFND 2 260 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1 165 SH DFND 1 165 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1 165 SH OTR 1 165 0 0 EDISON INTL COM 281020107 1990 31469 SH DFND 1 31459 0 10 EDISON INTL COM 281020107 662 10468 SH DFND 1 10468 0 0 EDISON INTL COM 281020107 662 10468 SH OTR 1 10468 0 0 EDISON INTL COM 281020107 15 243 SH DFND 2 243 0 0 EDISON INTL COM 281020107 1 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 1 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 364 30811 SH DFND 1 30811 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48027 505064 SH DFND 1 501883 0 3181 EDWARDS LIFESCIENCES CORP COM 28176E108 13649 143535 SH DFND 1 124798 0 18737 EDWARDS LIFESCIENCES CORP COM 28176E108 13649 143535 SH OTR 1 124798 0 18737 EDWARDS LIFESCIENCES CORP COM 28176E108 688 7230 SH DFND 2 7230 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 149 1568 SH DFND 2 1568 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 149 1568 SH OTR 2 1568 0 0 EHEALTH INC COM 28238P109 36 3822 SH DFND 1 3822 0 0 EHEALTH INC COM 28238P109 2 164 SH DFND 1 100 0 64 EHEALTH INC COM 28238P109 2 164 SH OTR 1 100 0 64 EHEALTH INC COM 28238P109 7 770 SH DFND 2 770 0 0 8X8 INC NEW COM 282914100 26 5090 SH DFND 1 5090 0 0 8X8 INC NEW COM 282914100 7 1313 SH DFND 1 1169 0 144 8X8 INC NEW COM 282914100 7 1313 SH OTR 1 1169 0 144 8X8 INC NEW COM 282914100 9 1842 SH DFND 2 1842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 810 41287 SH DFND 1 41287 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 50 2571 SH DFND 1 2377 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 50 2571 SH OTR 1 2377 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 16 828 SH DFND 2 828 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 34 SH DFND 2 34 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 34 SH OTR 2 34 0 0 ELECTRONIC ARTS INC COM 285512109 2586 21258 SH DFND 1 19623 0 1635 ELECTRONIC ARTS INC COM 285512109 953 7831 SH DFND 1 7831 0 0 ELECTRONIC ARTS INC COM 285512109 953 7831 SH OTR 1 7831 0 0 ELECTRONIC ARTS INC COM 285512109 60 496 SH DFND 2 496 0 0 ELEMENT SOLUTIONS INC COM 28618M106 50 2832 SH DFND 1 2832 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 4 243 SH DFND 1 243 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 96 SH DFND 1 96 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 96 SH OTR 1 96 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 67 SH DFND 2 67 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 58 7750 SH DFND 1 7750 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 51 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 51 6000 SH OTR 1 6000 0 0 EMBECTA CORP COMMON STOCK 29082K105 469 18540 SH DFND 1 18405 0 135 EMBECTA CORP COMMON STOCK 29082K105 243 9604 SH DFND 1 7665 0 1939 EMBECTA CORP COMMON STOCK 29082K105 243 9604 SH OTR 1 7665 0 1939 EMBECTA CORP COMMON STOCK 29082K105 13 533 SH DFND 2 533 0 0 EMBECTA CORP COMMON STOCK 29082K105 9 340 SH DFND 2 340 0 0 EMBECTA CORP COMMON STOCK 29082K105 9 340 SH OTR 2 340 0 0 EMCLAIRE FINL CORP COM 290828102 36 1054 SH DFND 1 1054 0 0 EMCOR GROUP INC COM 29084Q100 152 1476 SH DFND 1 1476 0 0 EMCOR GROUP INC COM 29084Q100 183 1776 SH DFND 1 226 0 1550 EMCOR GROUP INC COM 29084Q100 183 1776 SH OTR 1 226 0 1550 EMCOR GROUP INC COM 29084Q100 8 79 SH DFND 2 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 53 1713 SH DFND 1 1713 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 470 SH DFND 1 424 0 46 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 470 SH OTR 1 424 0 46 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 513 SH DFND 2 513 0 0 EMERSON ELEC CO COM 291011104 72226 908052 SH DFND 1 905547 0 2505 EMERSON ELEC CO COM 291011104 48837 613995 SH DFND 1 590498 0 23497 EMERSON ELEC CO COM 291011104 48837 613995 SH OTR 1 590498 0 23497 EMERSON ELEC CO COM 291011104 1055 13263 SH DFND 2 13263 0 0 EMERSON ELEC CO COM 291011104 2138 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2138 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 326 1776 SH DFND 1 1776 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22 120 SH DFND 1 102 0 18 ASPEN TECHNOLOGY INC COM 29109X106 22 120 SH OTR 1 102 0 18 ASPEN TECHNOLOGY INC COM 29109X106 10 55 SH DFND 2 55 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15 2111 SH DFND 1 2111 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 64 1519 SH DFND 1 1519 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 37173 3777750 SH DFND 4 3777750 0 0 EMP & INC CAP I CORP WARR 29248N118 39975 4062450 SH DFND 4 4062450 0 0 EMP & INC CAP I CORP CONV NOTES 29248N209 7380 750000 SH DFND 4 750000 0 0 ENBRIDGE INC COM 29250N105 5528 130821 SH DFND 1 130821 0 0 ENBRIDGE INC COM 29250N105 3642 86180 SH DFND 1 82575 0 3605 ENBRIDGE INC COM 29250N105 3642 86180 SH OTR 1 82575 0 3605 ENBRIDGE INC COM 29250N105 12 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 16 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 16 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 191 SH DFND 1 191 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 104 SH DFND 1 104 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 104 SH OTR 1 104 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 124 SH DFND 2 124 0 0 ENCORE CAP GROUP INC COM 292554102 1993 34493 SH DFND 1 34493 0 0 ENCORE CAP GROUP INC COM 292554102 133 2304 SH DFND 1 2285 0 19 ENCORE CAP GROUP INC COM 292554102 133 2304 SH OTR 1 2285 0 19 ENCORE CAP GROUP INC COM 292554102 9 158 SH DFND 2 158 0 0 ENCORE WIRE CORP COM 292562105 81 777 SH DFND 1 777 0 0 ENCORE WIRE CORP COM 292562105 235 2262 SH DFND 1 181 0 2081 ENCORE WIRE CORP COM 292562105 235 2262 SH OTR 1 181 0 2081 ENCORE WIRE CORP COM 292562105 26 252 SH DFND 2 252 0 0 ENDAVA PLC ADS 29260V105 467 5288 SH DFND 1 5288 0 0 ENDAVA PLC ADS 29260V105 4 44 SH DFND 1 44 0 0 ENDAVA PLC ADS 29260V105 4 44 SH OTR 1 44 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 21 1000 SH DFND 1 1000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 141 6880 SH DFND 1 0 0 6880 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 141 6880 SH OTR 1 0 0 6880 ENCOMPASS HEALTH CORP COM 29261A100 175 3121 SH DFND 1 3121 0 0 ENCOMPASS HEALTH CORP COM 29261A100 115 2053 SH DFND 1 103 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 115 2053 SH OTR 1 103 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 11 202 SH DFND 2 202 0 0 ENERGY FUELS INC COM NEW 292671708 2 500 SH DFND 1 500 0 0 ENERGY RECOVERY INC COM 29270J100 47 2435 SH DFND 1 1800 0 635 ENERGY RECOVERY INC COM 29270J100 47 2435 SH OTR 1 1800 0 635 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 46 1612 SH DFND 1 1612 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 150 5300 SH DFND 1 5300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 150 5300 SH OTR 1 5300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1084 108594 SH DFND 1 108594 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 96192 SH DFND 1 96192 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 96192 SH OTR 1 96192 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 410 6953 SH DFND 1 6953 0 0 ENERSYS COM 29275Y102 37 625 SH DFND 1 625 0 0 ENERSYS COM 29275Y102 37 625 SH OTR 1 625 0 0 ENERSYS COM 29275Y102 11 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 35 1851 SH DFND 1 1851 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 321 SH DFND 1 276 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 321 SH OTR 1 276 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 161 SH DFND 2 161 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 10 8996 SH DFND 1 8996 0 0 ENGAGESMART INC COMMON STOCK 29283F103 0 15 SH DFND 1 15 0 0 ENNIS INC COM 293389102 63 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 63 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 1144 5861 SH DFND 1 5857 0 4 ENPHASE ENERGY INC COM 29355A107 370 1896 SH DFND 1 1895 0 1 ENPHASE ENERGY INC COM 29355A107 370 1896 SH OTR 1 1895 0 1 ENPHASE ENERGY INC COM 29355A107 21 107 SH DFND 2 107 0 0 ENPRO INDS INC COM 29355X107 439 5361 SH DFND 1 5361 0 0 ENPRO INDS INC COM 29355X107 20 242 SH DFND 1 212 0 30 ENPRO INDS INC COM 29355X107 20 242 SH OTR 1 212 0 30 ENPRO INDS INC COM 29355X107 18 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 29 1019 SH DFND 1 1019 0 0 ENOVA INTL INC COM 29357K103 6 201 SH DFND 1 187 0 14 ENOVA INTL INC COM 29357K103 6 201 SH OTR 1 187 0 14 ENOVA INTL INC COM 29357K103 4 129 SH DFND 2 129 0 0 ENSIGN GROUP INC COM 29358P101 270 3675 SH DFND 1 3675 0 0 ENSIGN GROUP INC COM 29358P101 44 604 SH DFND 1 562 0 42 ENSIGN GROUP INC COM 29358P101 44 604 SH OTR 1 562 0 42 ENSIGN GROUP INC COM 29358P101 28 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 13 1500 SH DFND 1 1500 0 0 ENTEGRIS INC COM 29362U104 1767 19182 SH DFND 1 19182 0 0 ENTEGRIS INC COM 29362U104 86 934 SH DFND 1 934 0 0 ENTEGRIS INC COM 29362U104 86 934 SH OTR 1 934 0 0 ENTERGY CORP NEW COM 29364G103 3111 27621 SH DFND 1 27621 0 0 ENTERGY CORP NEW COM 29364G103 2190 19439 SH DFND 1 19437 0 2 ENTERGY CORP NEW COM 29364G103 2190 19439 SH OTR 1 19437 0 2 ENTERGY CORP NEW COM 29364G103 36 322 SH DFND 2 322 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 30 731 SH DFND 1 731 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 198 SH DFND 1 198 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 198 SH OTR 1 198 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18618 763971 SH DFND 1 763971 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7360 301995 SH DFND 1 301995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7360 301995 SH OTR 1 301995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 254 10417 SH DFND 2 10417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 120 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 120 4934 SH OTR 2 4934 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 2000 SH DFND 1 2000 0 0 ENVESTNET INC COM 29404K106 141 2667 SH DFND 1 2667 0 0 ENVESTNET INC COM 29404K106 2 40 SH DFND 1 40 0 0 ENVESTNET INC COM 29404K106 2 40 SH OTR 1 40 0 0 ENVESTNET INC COM 29404K106 5 93 SH DFND 2 93 0 0 EPAM SYS INC COM 29414B104 7159 24287 SH DFND 1 24285 0 2 EPAM SYS INC COM 29414B104 1092 3705 SH DFND 1 3705 0 0 EPAM SYS INC COM 29414B104 1092 3705 SH OTR 1 3705 0 0 EPAM SYS INC COM 29414B104 25 84 SH DFND 2 84 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 200 SH DFND 1 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1258 32647 SH DFND 1 13647 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 365 SH DFND 1 365 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 365 SH OTR 1 365 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 295 SH DFND 2 295 0 0 EPLUS INC COM 294268107 189 3553 SH DFND 1 3553 0 0 EPLUS INC COM 294268107 11 209 SH DFND 1 185 0 24 EPLUS INC COM 294268107 11 209 SH OTR 1 185 0 24 EPLUS INC COM 294268107 14 272 SH DFND 2 272 0 0 EQUIFAX INC COM 294429105 2200 12037 SH DFND 1 12034 0 3 EQUIFAX INC COM 294429105 1869 10224 SH DFND 1 7242 0 2982 EQUIFAX INC COM 294429105 1869 10224 SH OTR 1 7242 0 2982 EQUIFAX INC COM 294429105 31 169 SH DFND 2 169 0 0 EQUINIX INC COM 29444U700 5980 9101 SH DFND 1 9099 0 2 EQUINIX INC COM 29444U700 1567 2385 SH DFND 1 2380 0 5 EQUINIX INC COM 29444U700 1567 2385 SH OTR 1 2380 0 5 EQUINIX INC COM 29444U700 74 112 SH DFND 2 112 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1410 40570 SH DFND 1 40570 0 0 EQUINOR ASA SPONSORED ADR 29446M102 543 15619 SH DFND 1 5712 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 543 15619 SH OTR 1 5712 0 9907 EQUINOR ASA SPONSORED ADR 29446M102 13 366 SH DFND 2 366 0 0 EQUINOX GOLD CORP COM 29446Y502 90 20160 SH DFND 1 20160 0 0 EQUITABLE HLDGS INC COM 29452E101 132 5071 SH DFND 1 5071 0 0 EQUITABLE HLDGS INC COM 29452E101 19 738 SH DFND 1 738 0 0 EQUITABLE HLDGS INC COM 29452E101 19 738 SH OTR 1 738 0 0 EQUITABLE HLDGS INC COM 29452E101 3 134 SH DFND 2 134 0 0 EQUITABLE HLDGS INC COM 29452E101 3 134 SH OTR 2 134 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 270 42387 SH DFND 1 42387 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1548 243429 SH DFND 1 243429 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1548 243429 SH OTR 1 243429 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6 1004 SH DFND 2 1004 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 537 19506 SH DFND 1 19506 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 871 SH DFND 1 871 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 871 SH OTR 1 871 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 103 3950 SH DFND 1 3950 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 43 1637 SH DFND 1 1637 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 43 1637 SH OTR 1 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1049 14887 SH DFND 1 14887 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1111 SH DFND 1 1111 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1111 SH OTR 1 1111 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 188 SH DFND 2 188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2915 40359 SH DFND 1 40250 0 109 EQUITY RESIDENTIAL SH BEN INT 29476L107 1079 14934 SH DFND 1 14934 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1079 14934 SH OTR 1 14934 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 92 SH DFND 2 92 0 0 ERICSSON ADR B SEK 10 294821608 182 24578 SH DFND 1 24578 0 0 ERICSSON ADR B SEK 10 294821608 72 9719 SH DFND 1 9719 0 0 ERICSSON ADR B SEK 10 294821608 72 9719 SH OTR 1 9719 0 0 ERICSSON ADR B SEK 10 294821608 10 1349 SH DFND 2 1349 0 0 ERIE INDTY CO CL A 29530P102 943797 4910751 SH DFND 1 4910751 0 0 ERIE INDTY CO CL A 29530P102 660 3435 SH DFND 1 3435 0 0 ERIE INDTY CO CL A 29530P102 660 3435 SH OTR 1 3435 0 0 ESAB CORPORATION COM 29605J106 98 2232 SH DFND 1 2232 0 0 ESAB CORPORATION COM 29605J106 24 557 SH DFND 1 229 0 328 ESAB CORPORATION COM 29605J106 24 557 SH OTR 1 229 0 328 ESAB CORPORATION COM 29605J106 2 52 SH DFND 2 52 0 0 ESCO TECHNOLOGIES INC COM 296315104 144 2102 SH DFND 1 2102 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 206 SH DFND 1 202 0 4 ESCO TECHNOLOGIES INC COM 296315104 14 206 SH OTR 1 202 0 4 ESCO TECHNOLOGIES INC COM 296315104 11 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 202 12000 SH DFND 1 12000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145 6752 SH DFND 1 6752 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 495 SH DFND 1 434 0 61 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 495 SH OTR 1 434 0 61 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21 977 SH DFND 2 977 0 0 ESSENTIAL UTILS INC COM 29670G102 3018 65817 SH DFND 1 65817 0 0 ESSENTIAL UTILS INC COM 29670G102 2764 60273 SH DFND 1 59607 0 666 ESSENTIAL UTILS INC COM 29670G102 2764 60273 SH OTR 1 59607 0 666 ESSENTIAL UTILS INC COM 29670G102 583 12709 SH DFND 2 12709 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 15788 60371 SH DFND 1 59943 0 428 ESSEX PPTY TR INC COM 297178105 1957 7482 SH DFND 1 7464 0 18 ESSEX PPTY TR INC COM 297178105 1957 7482 SH OTR 1 7464 0 18 ESSEX PPTY TR INC COM 297178105 35 134 SH DFND 2 134 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 1062 SH DFND 1 1062 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 5 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 643 8778 SH DFND 1 8775 0 3 ETSY INC COM 29786A106 92 1256 SH DFND 1 678 0 578 ETSY INC COM 29786A106 92 1256 SH OTR 1 678 0 578 ETSY INC COM 29786A106 6 80 SH DFND 2 80 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4 545 SH DFND 1 545 0 0 EURONET WORLDWIDE INC COM 298736109 1215 12075 SH DFND 1 5325 0 6750 EURONET WORLDWIDE INC COM 298736109 55 547 SH DFND 1 547 0 0 EURONET WORLDWIDE INC COM 298736109 55 547 SH OTR 1 547 0 0 EURONET WORLDWIDE INC COM 298736109 2 21 SH DFND 2 21 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 45 SH DFND 1 45 0 0 EVERCORE INC CLASS A 29977A105 155 1658 SH DFND 1 1658 0 0 EVERCORE INC CLASS A 29977A105 10 105 SH DFND 1 105 0 0 EVERCORE INC CLASS A 29977A105 10 105 SH OTR 1 105 0 0 EVERCORE INC CLASS A 29977A105 15 159 SH DFND 2 159 0 0 EVERBRIDGE INC COM 29978A104 4 153 SH DFND 1 153 0 0 EVERI HLDGS INC COM 30034T103 20 1205 SH DFND 1 1205 0 0 EVERGY INC COM 30034W106 543 8320 SH DFND 1 8320 0 0 EVERGY INC COM 30034W106 119 1817 SH DFND 1 1817 0 0 EVERGY INC COM 30034W106 119 1817 SH OTR 1 1817 0 0 EVERGY INC COM 30034W106 10 146 SH DFND 2 146 0 0 EVERGY INC COM 30034W106 72 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 72 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 1151 31212 SH DFND 1 31212 0 0 EVERTEC INC COM 30040P103 33 907 SH DFND 1 859 0 48 EVERTEC INC COM 30040P103 33 907 SH OTR 1 859 0 48 EVERTEC INC COM 30040P103 19 516 SH DFND 2 516 0 0 EVERSOURCE ENERGY COM 30040W108 26101 308994 SH DFND 1 308167 0 827 EVERSOURCE ENERGY COM 30040W108 5777 68396 SH DFND 1 68002 131 263 EVERSOURCE ENERGY COM 30040W108 5777 68396 SH OTR 1 68002 131 263 EVERSOURCE ENERGY COM 30040W108 21 252 SH DFND 2 252 0 0 EVERSOURCE ENERGY COM 30040W108 55 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 55 656 SH OTR 2 656 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 66 SH DFND 1 66 0 0 EVOLUTION PETE CORP COM 30049A107 40 7358 SH DFND 1 7358 0 0 EVOLUTION PETE CORP COM 30049A107 1 165 SH DFND 1 165 0 0 EVOLUTION PETE CORP COM 30049A107 1 165 SH OTR 1 165 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 1 23 SH DFND 1 23 0 0 EVGO INC CL A COM 30052F100 15 2432 SH DFND 1 2432 0 0 EVGO INC CL A COM 30052F100 4 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 4 663 SH OTR 2 663 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 1828 SH DFND 1 1828 0 0 EXACT SCIENCES CORP COM 30063P105 707 17960 SH DFND 1 17960 0 0 EXACT SCIENCES CORP COM 30063P105 34 855 SH DFND 1 855 0 0 EXACT SCIENCES CORP COM 30063P105 34 855 SH OTR 1 855 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 131 2920 SH DFND 1 2920 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 2465 SH DFND 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 2465 SH OTR 1 2465 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 117 SH DFND 1 117 0 0 EXELON CORP COM 30161N101 7980 176076 SH DFND 1 175951 0 125 EXELON CORP COM 30161N101 3583 79061 SH DFND 1 78112 0 949 EXELON CORP COM 30161N101 3583 79061 SH OTR 1 78112 0 949 EXELON CORP COM 30161N101 40 887 SH DFND 2 887 0 0 EXELON CORP COM 30161N101 32 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 32 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 172 8249 SH DFND 1 8249 0 0 EXELIXIS INC COM 30161Q104 124 5972 SH DFND 1 522 0 5450 EXELIXIS INC COM 30161Q104 124 5972 SH OTR 1 522 0 5450 EXELIXIS INC COM 30161Q104 20 942 SH DFND 2 942 0 0 EXLSERVICE HOLDINGS INC COM 302081104 583 3954 SH DFND 1 3954 0 0 EXLSERVICE HOLDINGS INC COM 302081104 42 286 SH DFND 1 262 0 24 EXLSERVICE HOLDINGS INC COM 302081104 42 286 SH OTR 1 262 0 24 EXLSERVICE HOLDINGS INC COM 302081104 40 271 SH DFND 2 271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 496 5226 SH DFND 1 5221 0 5 EXPEDIA GROUP INC COM NEW 30212P303 221 2335 SH DFND 1 2321 0 14 EXPEDIA GROUP INC COM NEW 30212P303 221 2335 SH OTR 1 2321 0 14 EXPEDIA GROUP INC COM NEW 30212P303 6 58 SH DFND 2 58 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 22 SH DFND 2 22 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 22 SH OTR 2 22 0 0 EXP WORLD HLDGS INC COM 30212W100 15 1300 SH DFND 1 1300 0 0 EXPEDITORS INTL WASH INC COM 302130109 6175 63359 SH DFND 1 63359 0 0 EXPEDITORS INTL WASH INC COM 302130109 962 9870 SH DFND 1 9870 0 0 EXPEDITORS INTL WASH INC COM 302130109 962 9870 SH OTR 1 9870 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 323 SH DFND 2 323 0 0 EXPONENT INC COM 30214U102 1429 15625 SH DFND 1 15625 0 0 EXPONENT INC COM 30214U102 100 1096 SH DFND 1 1006 0 90 EXPONENT INC COM 30214U102 100 1096 SH OTR 1 1006 0 90 EXPONENT INC COM 30214U102 39 425 SH DFND 2 425 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 1 50 0 0 EXPENSIFY INC COM CL A 30219Q106 159 8937 SH DFND 1 8937 0 0 EXPENSIFY INC COM CL A 30219Q106 2 116 SH DFND 1 116 0 0 EXPENSIFY INC COM CL A 30219Q106 2 116 SH OTR 1 116 0 0 EXSCIENTIA PLC ADS 30223G102 9 815 SH DFND 1 815 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46626 274078 SH DFND 1 272080 0 1998 EXTRA SPACE STORAGE INC COM 30225T102 7975 46879 SH DFND 1 46831 0 48 EXTRA SPACE STORAGE INC COM 30225T102 7975 46879 SH OTR 1 46831 0 48 EXTRA SPACE STORAGE INC COM 30225T102 112 656 SH DFND 2 656 0 0 EXTREME NETWORKS INC COM 30226D106 63 7050 SH DFND 1 7050 0 0 EXTREME NETWORKS INC COM 30226D106 6 721 SH DFND 1 594 0 127 EXTREME NETWORKS INC COM 30226D106 6 721 SH OTR 1 594 0 127 EXTREME NETWORKS INC COM 30226D106 8 949 SH DFND 2 949 0 0 EZCORP INC CL A NON VTG 302301106 5 669 SH DFND 1 669 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 477896 5580289 SH DFND 1 5548361 0 31928 EXXON MOBIL CORP COM 30231G102 247018 2884378 SH DFND 1 2801103 3189 80086 EXXON MOBIL CORP COM 30231G102 247018 2884378 SH OTR 1 2801103 3189 80086 EXXON MOBIL CORP COM 30231G102 5547 64769 SH DFND 2 64769 0 0 EXXON MOBIL CORP COM 30231G102 17004 198557 SH DFND 2 198557 0 0 EXXON MOBIL CORP COM 30231G102 17004 198557 SH OTR 2 198557 0 0 FMC CORP COM NEW 302491303 7545 70509 SH DFND 1 68460 0 2049 FMC CORP COM NEW 302491303 1917 17918 SH DFND 1 17716 0 202 FMC CORP COM NEW 302491303 1917 17918 SH OTR 1 17716 0 202 FMC CORP COM NEW 302491303 17 163 SH DFND 2 163 0 0 FMC CORP COM NEW 302491303 33 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 33 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 145 8240 SH DFND 1 500 0 7740 FLYWIRE CORPORATION COM VTG 302492103 145 8240 SH OTR 1 500 0 7740 F N B CORP COM 302520101 762 70208 SH DFND 1 70208 0 0 F N B CORP COM 302520101 52 4798 SH DFND 1 4798 0 0 F N B CORP COM 302520101 52 4798 SH OTR 1 4798 0 0 F N B CORP COM 302520101 452 41580 SH DFND 2 41580 0 0 FB FINL CORP COM 30257X104 98 2502 SH DFND 1 2502 0 0 FB FINL CORP COM 30257X104 7 178 SH DFND 1 152 0 26 FB FINL CORP COM 30257X104 7 178 SH OTR 1 152 0 26 FB FINL CORP COM 30257X104 11 269 SH DFND 2 269 0 0 FNCB BANCORP INC COM 302578109 1994 249257 SH DFND 1 249257 0 0 FIGS INC CL A 30260D103 2 181 SH DFND 1 181 0 0 FIGS INC CL A 30260D103 0 25 SH DFND 1 25 0 0 FIGS INC CL A 30260D103 0 25 SH OTR 1 25 0 0 FS KKR CAP CORP COM 302635206 121 6219 SH DFND 1 6219 0 0 FS KKR CAP CORP COM 302635206 10 515 SH DFND 1 515 0 0 FS KKR CAP CORP COM 302635206 10 515 SH OTR 1 515 0 0 FRP HLDGS INC COM 30292L107 54 900 SH DFND 1 0 0 900 FRP HLDGS INC COM 30292L107 54 900 SH OTR 1 0 0 900 FTI CONSULTING INC COM 302941109 3924 21699 SH DFND 1 21699 0 0 FTI CONSULTING INC COM 302941109 154 849 SH DFND 1 449 0 400 FTI CONSULTING INC COM 302941109 154 849 SH OTR 1 449 0 400 FTI CONSULTING INC COM 302941109 16 86 SH DFND 2 86 0 0 FTI CONSULTING INC COM 302941109 1 6 SH DFND 2 6 0 0 FTI CONSULTING INC COM 302941109 1 6 SH OTR 2 6 0 0 META PLATFORMS INC CL A 30303M102 147163 912640 SH DFND 1 906884 0 5756 META PLATFORMS INC CL A 30303M102 25910 160685 SH DFND 1 150356 720 9609 META PLATFORMS INC CL A 30303M102 25910 160685 SH OTR 1 150356 720 9609 META PLATFORMS INC CL A 30303M102 2446 15170 SH DFND 2 15170 0 0 META PLATFORMS INC CL A 30303M102 119 739 SH DFND 2 739 0 0 META PLATFORMS INC CL A 30303M102 119 739 SH OTR 2 739 0 0 FACTSET RESH SYS INC COM 303075105 7316 19024 SH DFND 1 19024 0 0 FACTSET RESH SYS INC COM 303075105 3280 8529 SH DFND 1 8529 0 0 FACTSET RESH SYS INC COM 303075105 3280 8529 SH OTR 1 8529 0 0 FACTSET RESH SYS INC COM 303075105 8 22 SH DFND 2 22 0 0 FTC SOLAR INC COM 30320C103 0 132 SH DFND 1 132 0 0 FAIR ISAAC CORP COM 303250104 323 806 SH DFND 1 806 0 0 FAIR ISAAC CORP COM 303250104 167 417 SH DFND 1 407 0 10 FAIR ISAAC CORP COM 303250104 167 417 SH OTR 1 407 0 10 FAIR ISAAC CORP COM 303250104 16 39 SH DFND 2 39 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 500 SH DFND 1 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 215 SH DFND 1 215 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 238 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 144 9600 SH DFND 1 9600 0 0 FARMERS NATIONAL BANC CORP COM 309627107 425 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 425 28363 SH OTR 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 255 17000 SH DFND 2 17000 0 0 FARMLAND PARTNERS INC COM 31154R109 1 66 SH DFND 1 66 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 39 1261 SH DFND 1 1261 0 0 FARO TECHNOLOGIES INC COM 311642102 47 1525 SH DFND 1 1519 0 6 FARO TECHNOLOGIES INC COM 311642102 47 1525 SH OTR 1 1519 0 6 FARO TECHNOLOGIES INC COM 311642102 1 24 SH DFND 2 24 0 0 FASTLY INC CL A 31188V100 1 127 SH DFND 1 127 0 0 FASTLY INC CL A 31188V100 0 34 SH DFND 1 34 0 0 FASTLY INC CL A 31188V100 0 34 SH OTR 1 34 0 0 FATE THERAPEUTICS INC COM 31189P102 49 1975 SH DFND 1 1975 0 0 FATE THERAPEUTICS INC COM 31189P102 103 4150 SH DFND 1 10 0 4140 FATE THERAPEUTICS INC COM 31189P102 103 4150 SH OTR 1 10 0 4140 FATHOM HOLDINGS INC COM 31189V109 1 143 SH DFND 1 143 0 0 FASTENAL CO COM 311900104 5662 113418 SH DFND 1 113402 0 16 FASTENAL CO COM 311900104 8835 176975 SH DFND 1 130413 0 46562 FASTENAL CO COM 311900104 8835 176975 SH OTR 1 130413 0 46562 FASTENAL CO COM 311900104 49 978 SH DFND 2 978 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 2 60 0 0 FASTENAL CO COM 311900104 3 60 SH OTR 2 60 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH DFND 1 19 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1710 17856 SH DFND 1 17856 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 928 9692 SH DFND 1 9692 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 928 9692 SH OTR 1 9692 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9 91 SH DFND 2 91 0 0 FEDERAL SIGNAL CORP COM 313855108 111 3109 SH DFND 1 3109 0 0 FEDERAL SIGNAL CORP COM 313855108 11 319 SH DFND 1 291 0 28 FEDERAL SIGNAL CORP COM 313855108 11 319 SH OTR 1 291 0 28 FEDERAL SIGNAL CORP COM 313855108 14 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 934 29382 SH DFND 1 27432 0 1950 FEDERATED HERMES INC CL B 314211103 474 14897 SH DFND 1 14897 0 0 FEDERATED HERMES INC CL B 314211103 474 14897 SH OTR 1 14897 0 0 FEDERATED HERMES INC CL B 314211103 16 495 SH DFND 2 495 0 0 FEDERATED HERMES INC CL B 314211103 2232 70200 SH DFND 2 70200 0 0 FEDERATED HERMES INC CL B 314211103 2232 70200 SH OTR 2 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 10 890 SH DFND 1 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 10 890 SH OTR 1 890 0 0 FEDEX CORP COM 31428X106 9350 41240 SH DFND 1 41233 0 7 FEDEX CORP COM 31428X106 3482 15359 SH DFND 1 12309 0 3050 FEDEX CORP COM 31428X106 3482 15359 SH OTR 1 12309 0 3050 FEDEX CORP COM 31428X106 21 94 SH DFND 2 94 0 0 F5 INC COM 315616102 465 3036 SH DFND 1 3036 0 0 F5 INC COM 315616102 89 582 SH DFND 1 582 0 0 F5 INC COM 315616102 89 582 SH OTR 1 582 0 0 F5 INC COM 315616102 6 42 SH DFND 2 42 0 0 FIBROGEN INC COM 31572Q808 0 3 SH DFND 1 3 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 246 5700 SH DFND 1 5700 0 0 FIDELITY D & D BANCORP INC COM 31609R100 234 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 18 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 18 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 786 SH DFND 1 786 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 495 SH DFND 1 495 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALU 316092345 2 85 SH DFND 1 85 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 43 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 43 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 341 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 100 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10 271 SH DFND 1 271 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1102 SH OTR 1 1102 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 90 2511 SH DFND 1 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 472621 17401357 SH DFND 1 17372911 0 28446 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 21893 806088 SH DFND 1 802529 0 3559 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 21893 806088 SH OTR 1 802529 0 3559 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2075 76408 SH DFND 2 76408 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 80 2929 SH DFND 2 2929 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 80 2929 SH OTR 2 2929 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 63 1392 SH DFND 1 1392 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6464 70516 SH DFND 1 68192 0 2324 FIDELITY NATL INFORMATION SV COM 31620M106 9212 100493 SH DFND 1 99793 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 9212 100493 SH OTR 1 99793 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 647 7062 SH DFND 2 7062 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 38 SH DFND 2 38 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 38 SH OTR 2 38 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3200 86592 SH DFND 1 86592 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5928 160394 SH DFND 1 160394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5928 160394 SH OTR 1 160394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 195 5266 SH DFND 2 5266 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 195 5266 SH OTR 2 5266 0 0 FIDUS INVT CORP COM 316500107 24 1350 SH DFND 1 1350 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 62 SH DFND 1 62 0 0 FIFTH THIRD BANCORP COM 316773100 4887 145436 SH DFND 1 145411 0 25 FIFTH THIRD BANCORP COM 316773100 1325 39426 SH DFND 1 37463 0 1963 FIFTH THIRD BANCORP COM 316773100 1325 39426 SH OTR 1 37463 0 1963 FIFTH THIRD BANCORP COM 316773100 46 1380 SH DFND 2 1380 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 FINANCIAL INSTNS INC COM 317585404 15 574 SH DFND 1 574 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 133 2518 SH DFND 1 2518 0 0 FIRST AMERN FINL CORP COM 31847R102 22 411 SH DFND 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 22 411 SH OTR 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 9 176 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 156 12096 SH DFND 1 12096 0 0 FIRST BANCORP P R COM NEW 318672706 15 1178 SH DFND 1 968 0 210 FIRST BANCORP P R COM NEW 318672706 15 1178 SH OTR 1 968 0 210 FIRST BANCORP P R COM NEW 318672706 33 2531 SH DFND 2 2531 0 0 FIRST BANCORP N C COM 318910106 215 6172 SH DFND 1 6172 0 0 FIRST BANCORP N C COM 318910106 4 106 SH DFND 1 106 0 0 FIRST BANCORP N C COM 318910106 4 106 SH OTR 1 106 0 0 FIRST BANCORP N C COM 318910106 1 30 SH DFND 2 30 0 0 FIRST BUSEY CORP COM NEW 319383204 3 135 SH DFND 1 135 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 92 SH DFND 1 92 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 614 SH DFND 1 4 0 610 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 614 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 183 13622 SH DFND 1 13622 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 98 7323 SH DFND 1 7307 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 98 7323 SH OTR 1 7307 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 15 504 SH DFND 1 504 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 88 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 88 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 1279 32581 SH DFND 1 32581 0 0 FIRST FINL BANKSHARES INC COM 32020R109 198 5049 SH DFND 1 5049 0 0 FIRST FINL BANKSHARES INC COM 32020R109 198 5049 SH OTR 1 5049 0 0 FIRST FINL BANKSHARES INC COM 32020R109 10 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 230 11831 SH DFND 1 11831 0 0 FIRST FINL BANCORP OH COM 320209109 25 1301 SH DFND 1 1249 0 52 FIRST FINL BANCORP OH COM 320209109 25 1301 SH OTR 1 1249 0 52 FIRST FINL BANCORP OH COM 320209109 25 1307 SH DFND 2 1307 0 0 FIRST FNDTN INC COM 32026V104 25 1200 SH DFND 1 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 107 4717 SH DFND 1 4717 0 0 FIRST HAWAIIAN INC COM 32051X108 13 565 SH DFND 1 497 0 68 FIRST HAWAIIAN INC COM 32051X108 13 565 SH OTR 1 497 0 68 FIRST HAWAIIAN INC COM 32051X108 24 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 507 23192 SH DFND 1 23192 0 0 FIRST HORIZON CORPORATION COM 320517105 87 3964 SH DFND 1 3964 0 0 FIRST HORIZON CORPORATION COM 320517105 87 3964 SH OTR 1 3964 0 0 FIRST HORIZON CORPORATION COM 320517105 38 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 355 7471 SH DFND 1 7471 0 0 FIRST INDL RLTY TR INC COM 32054K103 66 1392 SH DFND 1 1392 0 0 FIRST INDL RLTY TR INC COM 32054K103 66 1392 SH OTR 1 1392 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 932 SH DFND 1 932 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 136 3579 SH DFND 1 79 0 3500 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 136 3579 SH OTR 1 79 0 3500 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 724 20329 SH DFND 1 20329 0 0 FIRST MERCHANTS CORP COM 320817109 110 3088 SH DFND 1 238 0 2850 FIRST MERCHANTS CORP COM 320817109 110 3088 SH OTR 1 238 0 2850 FIRST REP BK SAN FRANCISCO C COM 33616C100 4075 28259 SH DFND 1 28254 0 5 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 3983 SH DFND 1 3837 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 3983 SH OTR 1 3837 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 369 SH DFND 2 369 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 199 8300 SH DFND 1 8300 0 0 FIRST SOLAR INC COM 336433107 219 3210 SH DFND 1 3210 0 0 FIRST SOLAR INC COM 336433107 222 3260 SH DFND 1 1160 0 2100 FIRST SOLAR INC COM 336433107 222 3260 SH OTR 1 1160 0 2100 FIRST SOLAR INC COM 336433107 15 219 SH DFND 2 219 0 0 1ST SOURCE CORP COM 336901103 132 2915 SH DFND 1 2915 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 115 3277 SH DFND 1 3277 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 173 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 173 4925 SH OTR 1 4925 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 19 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 35 2138 SH DFND 1 2138 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 141 1953 SH DFND 1 1953 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2853 SH DFND 1 2853 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2853 SH OTR 1 2853 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 27 381 SH DFND 1 381 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 41 592 SH DFND 1 592 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 41 592 SH OTR 1 592 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 205 1512 SH DFND 1 1512 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1512 11905 SH DFND 1 11905 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62 488 SH DFND 1 488 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62 488 SH OTR 1 488 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 239 4571 SH DFND 1 4571 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 589 15173 SH DFND 1 15173 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 209 SH DFND 1 209 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 45 1013 SH DFND 1 1013 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 3394 SH DFND 1 3394 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 629 SH DFND 1 629 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 525 SH DFND 1 525 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143 1524 SH DFND 1 1524 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 316 4789 SH DFND 1 4789 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4693 71220 SH DFND 1 71220 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4693 71220 SH OTR 1 71220 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 20 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 277 6877 SH DFND 1 6877 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4346 107995 SH DFND 1 107995 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4346 107995 SH OTR 1 107995 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OP 33734X853 43 998 SH DFND 1 998 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44 500 SH DFND 1 500 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 302 2637 SH DFND 1 2637 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 113 1813 SH DFND 1 1813 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 72 820 SH DFND 1 820 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 66 3807 SH DFND 1 3807 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 53 3100 SH DFND 1 3100 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 53 3100 SH OTR 1 3100 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 90 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35 734 SH DFND 1 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 189 2939 SH DFND 1 2939 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 0 2 SH DFND 1 2 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 41 941 SH DFND 1 941 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 2015 SH DFND 1 2015 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 310 SH DFND 1 310 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 9 228 SH DFND 1 228 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 25 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 NASD TECH DIV 33738R118 54 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 67 1646 SH DFND 1 1646 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 197 4745 SH DFND 1 4745 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4 265 SH DFND 1 265 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1011 58684 SH DFND 1 58684 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 34 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 34 2000 SH OTR 1 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 127 2508 SH DFND 1 2508 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM E 33739P301 5 100 SH DFND 1 100 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 60 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 INCOME OPPRTNT 33740F409 5 274 SH DFND 1 274 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91 1959 SH DFND 1 1959 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 40 1657 SH DFND 1 1657 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 40 1657 SH OTR 1 1657 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 0 10 SH DFND 1 10 0 0 FIRSTSERVICE CORP NEW COM 33767E202 79 655 SH DFND 1 655 0 0 FIRSTSERVICE CORP NEW COM 33767E202 64 529 SH DFND 1 529 0 0 FIRSTSERVICE CORP NEW COM 33767E202 64 529 SH OTR 1 529 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 161 2311 SH DFND 1 2311 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 12 179 SH DFND 1 179 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 12 179 SH OTR 1 179 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3 43 SH DFND 2 43 0 0 FISERV INC COM 337738108 6488 72922 SH DFND 1 68502 0 4420 FISERV INC COM 337738108 4784 53774 SH DFND 1 49100 0 4674 FISERV INC COM 337738108 4784 53774 SH OTR 1 49100 0 4674 FISERV INC COM 337738108 82 926 SH DFND 2 926 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 85 2402 SH DFND 1 2402 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 129 SH DFND 1 82 0 47 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 129 SH OTR 1 82 0 47 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 553 SH DFND 2 553 0 0 FIRSTENERGY CORP COM 337932107 1624 42311 SH DFND 1 42311 0 0 FIRSTENERGY CORP COM 337932107 518 13488 SH DFND 1 13182 0 306 FIRSTENERGY CORP COM 337932107 518 13488 SH OTR 1 13182 0 306 FIRSTENERGY CORP COM 337932107 10 258 SH DFND 2 258 0 0 FISKER INC CL A COM STK 33813J106 9 1000 SH DFND 1 1000 0 0 FIVE BELOW INC COM 33829M101 1281 11292 SH DFND 1 11292 0 0 FIVE BELOW INC COM 33829M101 187 1650 SH DFND 1 550 0 1100 FIVE BELOW INC COM 33829M101 187 1650 SH OTR 1 550 0 1100 FIVE BELOW INC COM 33829M101 19 168 SH DFND 2 168 0 0 FIVE9 INC COM 338307101 112 1225 SH DFND 1 1225 0 0 FIVE9 INC COM 338307101 70 773 SH DFND 1 773 0 0 FIVE9 INC COM 338307101 70 773 SH OTR 1 773 0 0 FIVE9 INC COM 338307101 1 11 SH DFND 2 11 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 13 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 186 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 186 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2137 SH DFND 1 2137 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 81 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 81 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 216 10037 SH DFND 1 10037 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 112 5208 SH DFND 1 5208 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 112 5208 SH OTR 1 5208 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 851 SH DFND 1 851 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 615 2927 SH DFND 1 2925 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 132 626 SH DFND 1 308 0 318 FLEETCOR TECHNOLOGIES INC COM 339041105 132 626 SH OTR 1 308 0 318 FLEETCOR TECHNOLOGIES INC COM 339041105 8 40 SH DFND 2 40 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 400 10077 SH DFND 1 10077 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 396 15970 SH DFND 1 15970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 21 402 SH DFND 1 402 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH DFND 1 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH OTR 1 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 89 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 92 4506 SH DFND 1 4506 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 185 3700 SH DFND 1 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 743 11796 SH DFND 1 11796 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 28 448 SH DFND 1 448 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 28 448 SH OTR 1 448 0 0 FLORA GROWTH CORP COM 339764102 4 6266 SH DFND 1 6266 0 0 FLUOR CORP NEW COM 343412102 184 7562 SH DFND 1 7562 0 0 FLUOR CORP NEW COM 343412102 63 2607 SH DFND 1 2607 0 0 FLUOR CORP NEW COM 343412102 63 2607 SH OTR 1 2607 0 0 FLUOR CORP NEW COM 343412102 17 691 SH DFND 2 691 0 0 FLOWERS FOODS INC COM 343498101 155 5887 SH DFND 1 5887 0 0 FLOWERS FOODS INC COM 343498101 71 2679 SH DFND 1 2679 0 0 FLOWERS FOODS INC COM 343498101 71 2679 SH OTR 1 2679 0 0 FLOWERS FOODS INC COM 343498101 14 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 206 7187 SH DFND 1 7187 0 0 FLOWSERVE CORP COM 34354P105 14 486 SH DFND 1 486 0 0 FLOWSERVE CORP COM 34354P105 14 486 SH OTR 1 486 0 0 FLUENCE ENERGY INC COM CL A 34379V103 0 22 SH DFND 1 22 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 8 SH DFND 1 8 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177 2619 SH DFND 1 2619 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 179 SH DFND 1 179 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 179 SH OTR 1 179 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 59 SH DFND 2 59 0 0 FONAR CORP COM NEW 344437405 10 674 SH DFND 1 674 0 0 FONAR CORP COM NEW 344437405 2 148 SH DFND 1 148 0 0 FONAR CORP COM NEW 344437405 2 148 SH OTR 1 148 0 0 FOOT LOCKER INC COM 344849104 175 6929 SH DFND 1 6929 0 0 FOOT LOCKER INC COM 344849104 45 1782 SH DFND 1 1782 0 0 FOOT LOCKER INC COM 344849104 45 1782 SH OTR 1 1782 0 0 FOOT LOCKER INC COM 344849104 8 311 SH DFND 2 311 0 0 FORD MTR CO DEL COM 345370860 6333 568968 SH DFND 1 561858 0 7110 FORD MTR CO DEL COM 345370860 1804 162094 SH DFND 1 160358 0 1736 FORD MTR CO DEL COM 345370860 1804 162094 SH OTR 1 160358 0 1736 FORD MTR CO DEL COM 345370860 58 5188 SH DFND 2 5188 0 0 FORD MTR CO DEL COM 345370860 2 180 SH DFND 2 180 0 0 FORD MTR CO DEL COM 345370860 2 180 SH OTR 2 180 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 246 SH DFND 1 246 0 0 FORMFACTOR INC COM 346375108 156 4031 SH DFND 1 4031 0 0 FORMFACTOR INC COM 346375108 30 785 SH DFND 1 710 0 75 FORMFACTOR INC COM 346375108 30 785 SH OTR 1 710 0 75 FORMFACTOR INC COM 346375108 26 659 SH DFND 2 659 0 0 FORRESTER RESH INC COM 346563109 5 105 SH DFND 1 105 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 1 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 1 4 0 5 FORRESTER RESH INC COM 346563109 1 15 SH DFND 2 15 0 0 FORTIS INC COM 349553107 89 1884 SH DFND 1 1884 0 0 FORTIS INC COM 349553107 30 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 30 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 61514 1087203 SH DFND 1 1063926 0 23277 FORTINET INC COM 34959E109 6977 123305 SH DFND 1 123220 0 85 FORTINET INC COM 34959E109 6977 123305 SH OTR 1 123220 0 85 FORTINET INC COM 34959E109 491 8670 SH DFND 2 8670 0 0 FORTINET INC COM 34959E109 2 32 SH DFND 2 32 0 0 FORTINET INC COM 34959E109 2 32 SH OTR 2 32 0 0 FORTIVE CORP COM 34959J108 1336 24560 SH DFND 1 24560 0 0 FORTIVE CORP COM 34959J108 1651 30354 SH DFND 1 30329 0 25 FORTIVE CORP COM 34959J108 1651 30354 SH OTR 1 30329 0 25 FORTIVE CORP COM 34959J108 13 230 SH DFND 2 230 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2598 43392 SH DFND 1 43385 0 7 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2112 35275 SH DFND 1 34175 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2112 35275 SH OTR 1 34175 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 257 SH DFND 2 257 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 654 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 474 5152 SH DFND 1 5152 0 0 FORWARD AIR CORP COM 349853101 28 304 SH DFND 1 291 0 13 FORWARD AIR CORP COM 349853101 28 304 SH OTR 1 291 0 13 FORWARD AIR CORP COM 349853101 13 138 SH DFND 2 138 0 0 FOSSIL GROUP INC COM 34988V106 12 2399 SH DFND 1 2399 0 0 FOSSIL GROUP INC COM 34988V106 2 327 SH DFND 1 278 0 49 FOSSIL GROUP INC COM 34988V106 2 327 SH OTR 1 278 0 49 FOSSIL GROUP INC COM 34988V106 2 338 SH DFND 2 338 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 197 7427 SH DFND 1 7427 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 52045 1618321 SH DFND 1 1596141 0 22180 FOX CORP CL A COM 35137L105 6284 195393 SH DFND 1 195061 0 332 FOX CORP CL A COM 35137L105 6284 195393 SH OTR 1 195061 0 332 FOX CORP CL A COM 35137L105 36 1116 SH DFND 2 1116 0 0 FOX CORP CL B COM 35137L204 668 22498 SH DFND 1 22498 0 0 FOX CORP CL B COM 35137L204 42 1419 SH DFND 1 1419 0 0 FOX CORP CL B COM 35137L204 42 1419 SH OTR 1 1419 0 0 FOX CORP CL B COM 35137L204 6 206 SH DFND 2 206 0 0 FOX FACTORY HLDG CORP COM 35138V102 196 2433 SH DFND 1 2433 0 0 FOX FACTORY HLDG CORP COM 35138V102 33 410 SH DFND 1 410 0 0 FOX FACTORY HLDG CORP COM 35138V102 33 410 SH OTR 1 410 0 0 FOX FACTORY HLDG CORP COM 35138V102 10 122 SH DFND 2 122 0 0 FRANCO NEV CORP COM 351858105 1007 7650 SH DFND 1 7650 0 0 FRANCO NEV CORP COM 351858105 107 815 SH DFND 1 815 0 0 FRANCO NEV CORP COM 351858105 107 815 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 26 1898 SH DFND 1 1898 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 933 SH DFND 1 920 0 13 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 933 SH OTR 1 920 0 13 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 190 SH DFND 2 190 0 0 FRANKLIN ELEC INC COM 353514102 3089 42162 SH DFND 1 42162 0 0 FRANKLIN ELEC INC COM 353514102 42 571 SH DFND 1 549 0 22 FRANKLIN ELEC INC COM 353514102 42 571 SH OTR 1 549 0 22 FRANKLIN ELEC INC COM 353514102 16 217 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 1095 46970 SH DFND 1 46970 0 0 FRANKLIN RESOURCES INC COM 354613101 237 10166 SH DFND 1 7466 0 2700 FRANKLIN RESOURCES INC COM 354613101 237 10166 SH OTR 1 7466 0 2700 FRANKLIN RESOURCES INC COM 354613101 11 468 SH DFND 2 468 0 0 FRANKLIN RESOURCES INC COM 354613101 3 140 SH DFND 2 140 0 0 FRANKLIN RESOURCES INC COM 354613101 3 140 SH OTR 2 140 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 21 5096 SH DFND 1 5096 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 44 10515 SH DFND 1 10435 0 80 FRANKLIN STR PPTYS CORP COM 35471R106 44 10515 SH OTR 1 10435 0 80 FRANKLIN STR PPTYS CORP COM 35471R106 3 818 SH DFND 2 818 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ET 35473P520 1 30 SH DFND 1 30 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 17 582 SH DFND 1 582 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 70 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6 199 SH DFND 1 199 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11 465 SH DFND 1 465 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 1000 SH DFND 1 350 0 650 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 1000 SH OTR 1 350 0 650 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 27 878 SH DFND 1 878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5810 198567 SH DFND 1 198531 0 36 FREEPORT-MCMORAN INC CL B 35671D857 678 23160 SH DFND 1 21407 0 1753 FREEPORT-MCMORAN INC CL B 35671D857 678 23160 SH OTR 1 21407 0 1753 FREEPORT-MCMORAN INC CL B 35671D857 115 3915 SH DFND 2 3915 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 621 24883 SH DFND 1 24883 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 604 SH DFND 1 604 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 604 SH OTR 1 604 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 103 SH DFND 2 103 0 0 FRESHPET INC COM 358039105 94 1812 SH DFND 1 1812 0 0 FRESHPET INC COM 358039105 11 210 SH DFND 1 210 0 0 FRESHPET INC COM 358039105 11 210 SH OTR 1 210 0 0 FRESHPET INC COM 358039105 1 12 SH DFND 2 12 0 0 FRESHPET INC COM 358039105 1 12 SH OTR 2 12 0 0 FRESH VINE WINE INC COM 35804X101 13 7000 SH DFND 1 7000 0 0 FRONTDOOR INC COM 35905A109 37 1535 SH DFND 1 1535 0 0 FRONTDOOR INC COM 35905A109 0 3 SH DFND 1 3 0 0 FRONTDOOR INC COM 35905A109 0 3 SH OTR 1 3 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 117 SH DFND 1 117 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 66 SH DFND 2 66 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 66 SH OTR 2 66 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3 277 SH DFND 1 277 0 0 FUELCELL ENERGY INC COM 35952H601 2 450 SH DFND 1 450 0 0 FUELCELL ENERGY INC COM 35952H601 2 500 SH DFND 1 500 0 0 FUELCELL ENERGY INC COM 35952H601 2 500 SH OTR 1 500 0 0 FUBOTV INC COM 35953D104 0 102 SH DFND 1 102 0 0 FULGENT GENETICS INC COM 359664109 80 1470 SH DFND 1 1470 0 0 FULGENT GENETICS INC COM 359664109 21 378 SH DFND 1 368 0 10 FULGENT GENETICS INC COM 359664109 21 378 SH OTR 1 368 0 10 FULGENT GENETICS INC COM 359664109 6 114 SH DFND 2 114 0 0 FULLER H B CO COM 359694106 303 5028 SH DFND 1 5028 0 0 FULLER H B CO COM 359694106 773 12832 SH DFND 1 12792 0 40 FULLER H B CO COM 359694106 773 12832 SH OTR 1 12792 0 40 FULLER H B CO COM 359694106 21 346 SH DFND 2 346 0 0 FULTON FINL CORP PA COM 360271100 581 40237 SH DFND 1 40237 0 0 FULTON FINL CORP PA COM 360271100 150 10374 SH DFND 1 1003 0 9371 FULTON FINL CORP PA COM 360271100 150 10374 SH OTR 1 1003 0 9371 FUTUREFUEL CORP COM 36116M106 7 1021 SH DFND 1 1021 0 0 FUTUREFUEL CORP COM 36116M106 1 89 SH DFND 1 48 0 41 FUTUREFUEL CORP COM 36116M106 1 89 SH OTR 1 48 0 41 FUTUREFUEL CORP COM 36116M106 5 653 SH DFND 2 653 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 2000 SH DFND 1 2000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 2000 SH OTR 1 2000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 59 1139 SH DFND 1 1139 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26 505 SH DFND 1 505 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26 505 SH OTR 1 505 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 42 SH DFND 2 42 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH DFND 1 262 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH OTR 1 262 0 0 GATX CORP COM 361448103 1033 10967 SH DFND 1 10951 0 16 GATX CORP COM 361448103 105 1111 SH DFND 1 861 0 250 GATX CORP COM 361448103 105 1111 SH OTR 1 861 0 250 GATX CORP COM 361448103 15 157 SH DFND 2 157 0 0 GDL FD COM SH BEN IT 361570104 20 2481 SH DFND 1 2481 0 0 GEO GROUP INC NEW COM 36162J106 28 4259 SH DFND 1 4259 0 0 GEO GROUP INC NEW COM 36162J106 4 645 SH DFND 1 567 0 78 GEO GROUP INC NEW COM 36162J106 4 645 SH OTR 1 567 0 78 GEO GROUP INC NEW COM 36162J106 5 717 SH DFND 2 717 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 335 10719 SH DFND 1 10719 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 2 4350 SH DFND 1 4350 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 39 1156 SH DFND 1 1156 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 39 SH DFND 2 39 0 0 G III APPAREL GROUP LTD COM 36237H101 318 15698 SH DFND 1 15698 0 0 G III APPAREL GROUP LTD COM 36237H101 13 645 SH DFND 1 603 0 42 G III APPAREL GROUP LTD COM 36237H101 13 645 SH OTR 1 603 0 42 G III APPAREL GROUP LTD COM 36237H101 5 266 SH DFND 2 266 0 0 GABELLI EQUITY TR INC COM 362397101 48 7914 SH DFND 1 7914 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 128 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 128 18828 SH OTR 1 18828 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 43 SH DFND 1 43 0 0 GABELLI DIVID & INCOME TR COM 36242H104 505 24714 SH DFND 1 0 0 24714 GMS INC COM 36251C103 167 3761 SH DFND 1 3761 0 0 GMS INC COM 36251C103 10 225 SH DFND 1 201 0 24 GMS INC COM 36251C103 10 225 SH OTR 1 201 0 24 GMS INC COM 36251C103 19 421 SH DFND 2 421 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 168 3893 SH DFND 1 3893 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20 469 SH DFND 1 469 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20 469 SH OTR 1 469 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 205 SH DFND 2 205 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 74 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8807 54019 SH DFND 1 54013 0 6 GALLAGHER ARTHUR J & CO COM 363576109 255 1562 SH DFND 1 1402 0 160 GALLAGHER ARTHUR J & CO COM 363576109 255 1562 SH OTR 1 1402 0 160 GALLAGHER ARTHUR J & CO COM 363576109 34 207 SH DFND 2 207 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 527 11500 SH DFND 1 11500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 55 1208 SH DFND 1 1208 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 55 1208 SH OTR 1 1208 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 229 1874 SH DFND 1 1874 0 0 GAMESTOP CORP NEW CL A 36467W109 21 171 SH DFND 1 171 0 0 GAMESTOP CORP NEW CL A 36467W109 21 171 SH OTR 1 171 0 0 GAMESTOP CORP NEW CL A 36467W109 16 132 SH DFND 2 132 0 0 GANNETT CO INC COM 36472T109 13 4578 SH DFND 1 4578 0 0 GANNETT CO INC COM 36472T109 2 836 SH DFND 1 719 0 117 GANNETT CO INC COM 36472T109 2 836 SH OTR 1 719 0 117 GANNETT CO INC COM 36472T109 2 812 SH DFND 2 812 0 0 GAP INC COM 364760108 256 31114 SH DFND 1 31114 0 0 GAP INC COM 364760108 13 1538 SH DFND 1 1502 0 36 GAP INC COM 364760108 13 1538 SH OTR 1 1502 0 36 GAP INC COM 364760108 3 403 SH DFND 2 403 0 0 GAP INC COM 364760108 1 98 SH DFND 2 98 0 0 GAP INC COM 364760108 1 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 1 149 SH DFND 1 149 0 0 GARRETT MOTION INC COM 366505105 0 27 SH DFND 1 27 0 0 GARRETT MOTION INC COM 366505105 0 27 SH OTR 1 27 0 0 GARTNER INC COM 366651107 2937 12145 SH DFND 1 10549 0 1596 GARTNER INC COM 366651107 794 3282 SH DFND 1 3282 0 0 GARTNER INC COM 366651107 794 3282 SH OTR 1 3282 0 0 GARTNER INC COM 366651107 18 73 SH DFND 2 73 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 783 3719 SH DFND 1 3717 0 2 GENERAC HLDGS INC COM 368736104 522 2480 SH DFND 1 2480 0 0 GENERAC HLDGS INC COM 368736104 522 2480 SH OTR 1 2480 0 0 GENERAC HLDGS INC COM 368736104 1 4 SH DFND 2 4 0 0 GENERAL DYNAMICS CORP COM 369550108 62239 281304 SH DFND 1 280203 0 1101 GENERAL DYNAMICS CORP COM 369550108 11936 53947 SH DFND 1 49667 0 4280 GENERAL DYNAMICS CORP COM 369550108 11936 53947 SH OTR 1 49667 0 4280 GENERAL DYNAMICS CORP COM 369550108 103 467 SH DFND 2 467 0 0 GENERAL DYNAMICS CORP COM 369550108 46 210 SH DFND 2 210 0 0 GENERAL DYNAMICS CORP COM 369550108 46 210 SH OTR 2 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30049 471954 SH DFND 1 466075 0 5879 GENERAL ELECTRIC CO COM NEW 369604301 15172 238291 SH DFND 1 228369 0 9922 GENERAL ELECTRIC CO COM NEW 369604301 15172 238291 SH OTR 1 228369 0 9922 GENERAL ELECTRIC CO COM NEW 369604301 879 13812 SH DFND 2 13812 0 0 GENERAL ELECTRIC CO COM NEW 369604301 602 9451 SH DFND 2 9451 0 0 GENERAL ELECTRIC CO COM NEW 369604301 602 9451 SH OTR 2 9451 0 0 GENERAL MLS INC COM 370334104 63077 836008 SH DFND 1 829444 0 6564 GENERAL MLS INC COM 370334104 24686 327180 SH DFND 1 311193 0 15987 GENERAL MLS INC COM 370334104 24686 327180 SH OTR 1 311193 0 15987 GENERAL MLS INC COM 370334104 167 2220 SH DFND 2 2220 0 0 GENERAL MLS INC COM 370334104 366 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 366 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 10799 340009 SH DFND 1 318367 0 21642 GENERAL MTRS CO COM 37045V100 1294 40749 SH DFND 1 40749 0 0 GENERAL MTRS CO COM 37045V100 1294 40749 SH OTR 1 40749 0 0 GENERAL MTRS CO COM 37045V100 257 8082 SH DFND 2 8082 0 0 GENERAL MTRS CO COM 37045V100 5 144 SH DFND 2 144 0 0 GENERAL MTRS CO COM 37045V100 5 144 SH OTR 2 144 0 0 GENESCO INC COM 371532102 43 864 SH DFND 1 864 0 0 GENESCO INC COM 371532102 4 88 SH DFND 1 75 0 13 GENESCO INC COM 371532102 4 88 SH OTR 1 75 0 13 GENESCO INC COM 371532102 7 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 651 23287 SH DFND 1 23287 0 0 GENTEX CORP COM 371901109 69 2471 SH DFND 1 1321 0 1150 GENTEX CORP COM 371901109 69 2471 SH OTR 1 1321 0 1150 GENTEX CORP COM 371901109 10 342 SH DFND 2 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1250 SH DFND 1 1250 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1250 SH OTR 1 1250 0 0 GENIUS BRANDS INTL INC COM 37229T301 10 12567 SH DFND 1 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 4183 128744 SH DFND 1 128744 0 0 GENMAB A/S SPONSORED ADS 372303206 1239 38121 SH DFND 1 38121 0 0 GENMAB A/S SPONSORED ADS 372303206 1239 38121 SH OTR 1 38121 0 0 GENMAB A/S SPONSORED ADS 372303206 8 251 SH DFND 2 251 0 0 GENUINE PARTS CO COM 372460105 7635 57408 SH DFND 1 57403 0 5 GENUINE PARTS CO COM 372460105 2762 20767 SH DFND 1 20642 0 125 GENUINE PARTS CO COM 372460105 2762 20767 SH OTR 1 20642 0 125 GENUINE PARTS CO COM 372460105 128 962 SH DFND 2 962 0 0 GENUINE PARTS CO COM 372460105 534 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 534 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 241 68314 SH DFND 1 68314 0 0 GENWORTH FINL INC COM CL A 37247D106 10 2865 SH DFND 1 2563 0 302 GENWORTH FINL INC COM CL A 37247D106 10 2865 SH OTR 1 2563 0 302 GENWORTH FINL INC COM CL A 37247D106 12 3384 SH DFND 2 3384 0 0 GENTHERM INC COM 37253A103 99 1590 SH DFND 1 1590 0 0 GENTHERM INC COM 37253A103 195 3123 SH DFND 1 3100 0 23 GENTHERM INC COM 37253A103 195 3123 SH OTR 1 3100 0 23 GENTHERM INC COM 37253A103 11 169 SH DFND 2 169 0 0 GERDAU SA SPON ADR REP P 373737105 66 15274 SH DFND 1 15274 0 0 GERDAU SA SPON ADR REP P 373737105 11 2507 SH DFND 1 2507 0 0 GERDAU SA SPON ADR REP P 373737105 11 2507 SH OTR 1 2507 0 0 GERMAN AMERN BANCORP INC COM 373865104 719 21043 SH DFND 1 21043 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 100 SH OTR 1 100 0 0 GETTY RLTY CORP NEW COM 374297109 98 3715 SH DFND 1 3715 0 0 GETTY RLTY CORP NEW COM 374297109 10 381 SH DFND 1 350 0 31 GETTY RLTY CORP NEW COM 374297109 10 381 SH OTR 1 350 0 31 GETTY RLTY CORP NEW COM 374297109 16 592 SH DFND 2 592 0 0 GEVO INC COM PAR 374396406 2 1000 SH DFND 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 68 1760 SH DFND 1 1760 0 0 GIBRALTAR INDS INC COM 374689107 29 737 SH DFND 1 203 0 534 GIBRALTAR INDS INC COM 374689107 29 737 SH OTR 1 203 0 534 GIBRALTAR INDS INC COM 374689107 13 345 SH DFND 2 345 0 0 GILEAD SCIENCES INC COM 375558103 8523 137886 SH DFND 1 137854 0 32 GILEAD SCIENCES INC COM 375558103 6452 104384 SH DFND 1 96717 0 7667 GILEAD SCIENCES INC COM 375558103 6452 104384 SH OTR 1 96717 0 7667 GILEAD SCIENCES INC COM 375558103 53 862 SH DFND 2 862 0 0 GILEAD SCIENCES INC COM 375558103 35 570 SH DFND 2 570 0 0 GILEAD SCIENCES INC COM 375558103 35 570 SH OTR 2 570 0 0 GILDAN ACTIVEWEAR INC COM 375916103 70 2419 SH DFND 1 2419 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 55 23118 SH DFND 1 23118 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 0 200 SH DFND 1 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 710 14964 SH DFND 1 14964 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 274 SH DFND 1 274 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 274 SH OTR 1 274 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 150 SH DFND 2 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 49 2575 SH DFND 1 2575 0 0 GLADSTONE LD CORP COM 376549101 4 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 4 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 173 25111 SH DFND 1 25111 0 0 GLATFELTER CORPORATION COM 377320106 511 74302 SH DFND 1 70402 0 3900 GLATFELTER CORPORATION COM 377320106 511 74302 SH OTR 1 70402 0 3900 GLAUKOS CORP COM 377322102 136 2990 SH DFND 1 2990 0 0 GLAUKOS CORP COM 377322102 18 388 SH DFND 1 338 0 50 GLAUKOS CORP COM 377322102 18 388 SH OTR 1 338 0 50 GLAUKOS CORP COM 377322102 22 493 SH DFND 2 493 0 0 GSK PLC SPONSORED ADR 37733W105 10298 236574 SH DFND 1 236574 0 0 GSK PLC SPONSORED ADR 37733W105 6574 151019 SH DFND 1 145359 0 5660 GSK PLC SPONSORED ADR 37733W105 6574 151019 SH OTR 1 145359 0 5660 GSK PLC SPONSORED ADR 37733W105 141 3229 SH DFND 2 3229 0 0 GLEN BURNIE BANCORP COM 377407101 33 3110 SH DFND 1 3110 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH DFND 1 5 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 700 SH DFND 1 700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 700 SH OTR 1 700 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 918 91000 SH DFND 1 0 0 91000 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 2 2000 SH DFND 1 2000 0 0 GLOBALSTAR INC COM 378973408 221 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 221 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 70 4929 SH DFND 1 4929 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8 582 SH DFND 1 478 0 104 GLOBAL NET LEASE INC COM NEW 379378201 8 582 SH OTR 1 478 0 104 GLOBAL NET LEASE INC COM NEW 379378201 6 412 SH DFND 2 412 0 0 GLOBAL PMTS INC COM 37940X102 6671 60291 SH DFND 1 53218 0 7073 GLOBAL PMTS INC COM 37940X102 424 3830 SH DFND 1 3830 0 0 GLOBAL PMTS INC COM 37940X102 424 3830 SH OTR 1 3830 0 0 GLOBAL PMTS INC COM 37940X102 24 221 SH DFND 2 221 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 222 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 222 9450 SH OTR 1 9450 0 0 GLOBAL WTR RES INC COM 379463102 6 425 SH DFND 1 425 0 0 GLOBAL X FDS MSCI NORWAY ET 37950E101 15 569 SH DFND 1 569 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 233 SH DFND 1 233 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 23 987 SH DFND 1 987 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10236 308769 SH DFND 1 307983 0 786 GLOBAL X FDS SOCIAL MED ETF 37950E416 2935 88540 SH DFND 1 88023 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 2935 88540 SH OTR 1 88023 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 1237 37309 SH DFND 2 37309 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 62 1864 SH DFND 2 1864 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 62 1864 SH OTR 2 1864 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 256 SH DFND 1 256 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 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 2 200 SH DFND 1 200 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 56 SH DFND 1 56 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 56 SH OTR 1 56 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 1 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 1 80 SH OTR 1 80 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 1 225 SH DFND 1 225 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 4 270 SH DFND 1 270 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 12628 331347 SH DFND 1 331347 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1696 44508 SH DFND 1 44508 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1696 44508 SH OTR 1 44508 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 800 SH DFND 1 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9994 399776 SH DFND 1 398829 0 947 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3400 135983 SH DFND 1 135226 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3400 135983 SH OTR 1 135226 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1333 53304 SH DFND 2 53304 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2069 SH DFND 2 2069 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2069 SH OTR 2 2069 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 5655 462752 SH DFND 1 461674 0 1078 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1636 133881 SH DFND 1 133093 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1636 133881 SH OTR 1 133093 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 689 56423 SH DFND 2 56423 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 34 2819 SH DFND 2 2819 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 34 2819 SH OTR 2 2819 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 800 SH DFND 1 800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1375 SH DFND 1 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1375 SH OTR 1 1375 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 13 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 244 13981 SH DFND 1 13981 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 537 30755 SH DFND 1 30755 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 537 30755 SH OTR 1 30755 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 3 104 SH DFND 1 104 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 9201 428556 SH DFND 1 427501 0 1055 GLOBAL X FDS AUTONMOUS EV E 37954Y624 3136 146063 SH DFND 1 145272 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 3136 146063 SH OTR 1 145272 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1202 56007 SH DFND 2 56007 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1990 SH DFND 2 1990 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1990 SH OTR 2 1990 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 68 3255 SH DFND 1 3255 0 0 GLOBAL X FDS US PFD ETF 37954Y657 85 4000 SH DFND 1 4000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4 200 SH DFND 1 200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4 200 SH OTR 1 200 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 17089 750487 SH DFND 1 748541 0 1946 GLOBAL X FDS US INFR DEV ET 37954Y673 5523 242564 SH DFND 1 241118 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 5523 242564 SH OTR 1 241118 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 2319 101823 SH DFND 2 101823 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 84 3694 SH DFND 2 3694 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 84 3694 SH OTR 2 3694 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 16015 788152 SH DFND 1 786464 0 1688 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4757 234091 SH DFND 1 232714 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4757 234091 SH OTR 1 232714 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1985 97698 SH DFND 2 97698 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 81 3963 SH DFND 2 3963 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 81 3963 SH OTR 2 3963 0 0 GLOBAL X FDS MILLENNIAL CON 37954Y764 1 30 SH DFND 1 30 0 0 GLOBAL X FDS MILLENNIAL CON 37954Y764 1 30 SH OTR 1 30 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 6477 256052 SH DFND 1 255384 0 668 GLOBAL X FDS AGING POPULATI 37954Y772 2040 80652 SH DFND 1 80172 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 2040 80652 SH OTR 1 80172 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 860 34016 SH DFND 2 34016 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 37 1453 SH DFND 2 1453 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 37 1453 SH OTR 2 1453 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 18560 721618 SH DFND 1 719903 0 1715 GLOBAL X FDS INTERNET OF TH 37954Y780 5853 227560 SH DFND 1 226202 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 5853 227560 SH OTR 1 226202 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 2475 96215 SH DFND 2 96215 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 92 3558 SH DFND 2 3558 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 92 3558 SH OTR 2 3558 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 10488 492373 SH DFND 1 491286 0 1087 GLOBAL X FDS FINTECH ETF 37954Y814 3030 142249 SH DFND 1 141409 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 3030 142249 SH OTR 1 141409 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 1277 59943 SH DFND 2 59943 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 62 2931 SH DFND 2 2931 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 62 2931 SH OTR 2 2931 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 11 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 27794 382730 SH DFND 1 381948 0 782 GLOBAL X FDS LITHIUM BTRY E 37954Y855 8474 116690 SH DFND 1 116010 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 8474 116690 SH OTR 1 116010 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3473 47830 SH DFND 2 47830 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 118 1625 SH DFND 2 1625 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 118 1625 SH OTR 2 1625 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 9 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 4 200 SH DFND 1 200 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 4 200 SH OTR 1 200 0 0 GLOBUS MED INC CL A 379577208 754 13435 SH DFND 1 13435 0 0 GLOBUS MED INC CL A 379577208 20 364 SH DFND 1 364 0 0 GLOBUS MED INC CL A 379577208 20 364 SH OTR 1 364 0 0 GLOBUS MED INC CL A 379577208 12 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2236 22937 SH DFND 1 22937 0 0 GLOBE LIFE INC COM 37959E102 855 8770 SH DFND 1 8770 0 0 GLOBE LIFE INC COM 37959E102 855 8770 SH OTR 1 8770 0 0 GLOBE LIFE INC COM 37959E102 19 196 SH DFND 2 196 0 0 GLOBAL X FDS BLOCKCHAIN & B 37960A875 17 2708 SH DFND 1 2708 0 0 GODADDY INC CL A 380237107 998 14353 SH DFND 1 14353 0 0 GODADDY INC CL A 380237107 19 275 SH DFND 1 275 0 0 GODADDY INC CL A 380237107 19 275 SH OTR 1 275 0 0 GOGO INC COM 38046C109 39 2430 SH DFND 1 2430 0 0 GOGO INC COM 38046C109 0 10 SH DFND 1 0 0 10 GOGO INC COM 38046C109 0 10 SH OTR 1 0 0 10 GOGO INC COM 38046C109 2 104 SH DFND 2 104 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6770 SH DFND 1 6770 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 532 SH DFND 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 532 SH OTR 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 795 SH DFND 2 795 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 2 1000 SH DFND 1 1000 0 0 GOLDEN ENTMT INC COM 381013101 12 291 SH DFND 1 291 0 0 GOLDEN ENTMT INC COM 381013101 2 45 SH DFND 2 45 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86945 292725 SH DFND 1 290617 0 2108 GOLDMAN SACHS GROUP INC COM 38141G104 17606 59274 SH DFND 1 57664 0 1610 GOLDMAN SACHS GROUP INC COM 38141G104 17606 59274 SH OTR 1 57664 0 1610 GOLDMAN SACHS GROUP INC COM 38141G104 1200 4039 SH DFND 2 4039 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 172 580 SH DFND 2 580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 172 580 SH OTR 2 580 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 250 SH DFND 1 250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 4025 SH DFND 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 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 6 200 SH DFND 1 200 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 200 SH OTR 1 200 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH DFND 1 98 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 200 2669 SH DFND 1 2669 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 152 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 152 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 14 850 SH DFND 1 850 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 28 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 28 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 17 2820 SH DFND 1 2820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 145 13497 SH DFND 1 13497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 7991 SH DFND 1 1251 0 6740 GOODYEAR TIRE & RUBR CO COM 382550101 86 7991 SH OTR 1 1251 0 6740 GOODYEAR TIRE & RUBR CO COM 382550101 14 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 37 803 SH DFND 1 803 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 2 362 SH DFND 1 362 0 0 GORMAN RUPP CO COM 383082104 138 4889 SH DFND 1 4889 0 0 GRACO INC COM 384109104 1737 29242 SH DFND 1 29242 0 0 GRACO INC COM 384109104 3143 52899 SH DFND 1 52899 0 0 GRACO INC COM 384109104 3143 52899 SH OTR 1 52899 0 0 GRACO INC COM 384109104 22 373 SH DFND 2 373 0 0 GRAFTECH INTL LTD COM 384313508 36 5135 SH DFND 1 5135 0 0 GRAFTECH INTL LTD COM 384313508 1 93 SH DFND 1 93 0 0 GRAFTECH INTL LTD COM 384313508 1 93 SH OTR 1 93 0 0 GRAHAM HLDGS CO COM CL B 384637104 201 354 SH DFND 1 354 0 0 GRAHAM HLDGS CO COM CL B 384637104 10 18 SH DFND 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 10 18 SH OTR 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 9951 21897 SH DFND 1 21897 0 0 GRAINGER W W INC COM 384802104 7976 17552 SH DFND 1 15360 0 2192 GRAINGER W W INC COM 384802104 7976 17552 SH OTR 1 15360 0 2192 GRAINGER W W INC COM 384802104 502 1105 SH DFND 2 1105 0 0 GRAINGER W W INC COM 384802104 41 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 41 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 602 6396 SH DFND 1 6396 0 0 GRAND CANYON ED INC COM 38526M106 35 375 SH DFND 1 375 0 0 GRAND CANYON ED INC COM 38526M106 35 375 SH OTR 1 375 0 0 GRAND CANYON ED INC COM 38526M106 11 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 80 2746 SH DFND 1 2746 0 0 GRANITE CONSTR INC COM 387328107 45 1543 SH DFND 1 261 0 1282 GRANITE CONSTR INC COM 387328107 45 1543 SH OTR 1 261 0 1282 GRANITE CONSTR INC COM 387328107 9 319 SH DFND 2 319 0 0 GRANITE PT MTG TR INC COM STK 38741L107 21 2161 SH DFND 1 2161 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 330 SH DFND 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 3 330 SH OTR 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 5 516 SH DFND 2 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH DFND 1 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH OTR 1 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 41 2020 SH DFND 1 2020 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 275 SH DFND 1 275 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 275 SH OTR 1 275 0 0 GRAY TELEVISION INC COM 389375106 340 20159 SH DFND 1 20159 0 0 GRAY TELEVISION INC COM 389375106 8 480 SH DFND 1 480 0 0 GRAY TELEVISION INC COM 389375106 8 480 SH OTR 1 480 0 0 GRAY TELEVISION INC CL A 389375205 16 1000 SH DFND 1 1000 0 0 GRAYBUG VISION INC COM SHS 38942Q103 9 8612 SH DFND 1 8612 0 0 GREAT AJAX CORP COM 38983D300 3 340 SH DFND 1 340 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59 1000 SH DFND 1 1000 0 0 GREEN DOT CORP CL A 39304D102 61 2412 SH DFND 1 2412 0 0 GREEN DOT CORP CL A 39304D102 7 274 SH DFND 1 242 0 32 GREEN DOT CORP CL A 39304D102 7 274 SH OTR 1 242 0 32 GREEN DOT CORP CL A 39304D102 11 422 SH DFND 2 422 0 0 GREEN PLAINS INC COM 393222104 50 1826 SH DFND 1 1826 0 0 GREEN PLAINS INC COM 393222104 6 206 SH DFND 1 163 0 43 GREEN PLAINS INC COM 393222104 6 206 SH OTR 1 163 0 43 GREEN PLAINS INC COM 393222104 9 341 SH DFND 2 341 0 0 GREENBRIER COS INC COM 393657101 36 990 SH DFND 1 990 0 0 GREENBRIER COS INC COM 393657101 52 1437 SH DFND 1 158 0 1279 GREENBRIER COS INC COM 393657101 52 1437 SH OTR 1 158 0 1279 GREENBRIER COS INC COM 393657101 10 276 SH DFND 2 276 0 0 GREENBRIER COS INC COM 393657101 5 150 SH DFND 2 150 0 0 GREENBRIER COS INC COM 393657101 5 150 SH OTR 2 150 0 0 GREENHILL & CO INC COM 395259104 1 126 SH DFND 1 126 0 0 GREENHILL & CO INC COM 395259104 0 10 SH DFND 1 10 0 0 GREENHILL & CO INC COM 395259104 0 10 SH OTR 1 10 0 0 GREENHILL & CO INC COM 395259104 0 48 SH DFND 2 48 0 0 GREIF INC CL A 397624107 128 2049 SH DFND 1 2049 0 0 GREIF INC CL B 397624206 26 424 SH DFND 1 424 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 66 3935 SH DFND 1 3935 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 13 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 13 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 76 2698 SH DFND 1 2698 0 0 GRIFFON CORP COM 398433102 14 489 SH DFND 1 465 0 24 GRIFFON CORP COM 398433102 14 489 SH OTR 1 465 0 24 GRIFFON CORP COM 398433102 12 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 120 10094 SH DFND 1 10094 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 480 SH DFND 1 480 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 480 SH OTR 1 480 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 85 SH DFND 2 85 0 0 GRITSTONE BIO INC COM 39868T105 24 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 890 20876 SH DFND 1 20876 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31 734 SH DFND 1 734 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31 734 SH OTR 1 734 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10 239 SH DFND 2 239 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 38 SH DFND 2 38 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 38 SH OTR 2 38 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 133 785 SH DFND 1 785 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 14 1660 SH DFND 1 1660 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 0 28 SH DFND 1 28 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 0 28 SH OTR 1 28 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 59 420 SH DFND 1 420 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH OTR 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 31 SH DFND 2 31 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105 533 SH DFND 1 533 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 8 42 SH DFND 2 42 0 0 GUARDANT HEALTH INC COM 40131M109 77 1911 SH DFND 1 1911 0 0 GUARDANT HEALTH INC COM 40131M109 3 71 SH DFND 1 71 0 0 GUARDANT HEALTH INC COM 40131M109 3 71 SH OTR 1 71 0 0 GUARDANT HEALTH INC COM 40131M109 1 14 SH DFND 2 14 0 0 GUARDANT HEALTH INC COM 40131M109 1 14 SH OTR 2 14 0 0 GUESS INC COM 401617105 22 1294 SH DFND 1 1294 0 0 GUESS INC COM 401617105 1 76 SH DFND 1 48 0 28 GUESS INC COM 401617105 1 76 SH OTR 1 48 0 28 GUESS INC COM 401617105 5 273 SH DFND 2 273 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 45 2820 SH DFND 1 2820 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 626 SH DFND 1 626 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 626 SH OTR 1 626 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 260 3657 SH DFND 1 3657 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 244 3438 SH DFND 1 1078 0 2360 GUIDEWIRE SOFTWARE INC COM 40171V100 244 3438 SH OTR 1 1078 0 2360 HF SINCLAIR CORP COM 403949100 687 15202 SH DFND 1 15202 0 0 HF SINCLAIR CORP COM 403949100 140 3111 SH DFND 1 3111 0 0 HF SINCLAIR CORP COM 403949100 140 3111 SH OTR 1 3111 0 0 HF SINCLAIR CORP COM 403949100 26 573 SH DFND 2 573 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 35 1195 SH DFND 1 1195 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 75 SH DFND 1 75 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 75 SH OTR 1 75 0 0 HCA HEALTHCARE INC COM 40412C101 3941 23449 SH DFND 1 23443 0 6 HCA HEALTHCARE INC COM 40412C101 1170 6960 SH DFND 1 6960 0 0 HCA HEALTHCARE INC COM 40412C101 1170 6960 SH OTR 1 6960 0 0 HCA HEALTHCARE INC COM 40412C101 61 365 SH DFND 2 365 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 470 8550 SH DFND 1 8550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 189 3444 SH DFND 1 256 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 189 3444 SH OTR 1 256 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 47 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 44 642 SH DFND 1 642 0 0 HCI GROUP INC COM 40416E103 3 45 SH DFND 1 37 0 8 HCI GROUP INC COM 40416E103 3 45 SH OTR 1 37 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 113 3246 SH DFND 1 3246 0 0 HNI CORP COM 404251100 71 2055 SH DFND 1 148 0 1907 HNI CORP COM 404251100 71 2055 SH OTR 1 148 0 1907 HNI CORP COM 404251100 6 173 SH DFND 2 173 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 700 21423 SH DFND 1 21423 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 270 8274 SH DFND 1 8274 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 270 8274 SH OTR 1 8274 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 793 SH DFND 2 793 0 0 HP INC COM 40434L105 8196 250027 SH DFND 1 249900 0 127 HP INC COM 40434L105 3242 98902 SH DFND 1 98530 0 372 HP INC COM 40434L105 3242 98902 SH OTR 1 98530 0 372 HP INC COM 40434L105 136 4135 SH DFND 2 4135 0 0 HP INC COM 40434L105 3 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3 106 SH OTR 2 106 0 0 HAEMONETICS CORP MASS COM 405024100 196 3011 SH DFND 1 3011 0 0 HAEMONETICS CORP MASS COM 405024100 153 2343 SH DFND 1 638 0 1705 HAEMONETICS CORP MASS COM 405024100 153 2343 SH OTR 1 638 0 1705 HAEMONETICS CORP MASS COM 405024100 17 260 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 75 3169 SH DFND 1 3169 0 0 HAIN CELESTIAL GROUP INC COM 405217100 48 2026 SH DFND 1 1026 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 48 2026 SH OTR 1 1026 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 8 319 SH DFND 2 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 250 SH DFND 2 250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 250 SH OTR 2 250 0 0 HALLIBURTON CO COM 406216101 20000 637749 SH DFND 1 113170 0 524579 HALLIBURTON CO COM 406216101 1751 55843 SH DFND 1 55321 0 522 HALLIBURTON CO COM 406216101 1751 55843 SH OTR 1 55321 0 522 HALLIBURTON CO COM 406216101 39 1239 SH DFND 2 1239 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 712 16188 SH DFND 1 16188 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 300 SH DFND 1 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 300 SH OTR 1 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 190 SH DFND 2 190 0 0 HAMILTON LANE INC CL A 407497106 6 90 SH DFND 1 90 0 0 HAMILTON LANE INC CL A 407497106 2 30 SH DFND 1 30 0 0 HAMILTON LANE INC CL A 407497106 2 30 SH OTR 1 30 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12 323 SH DFND 1 323 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 172 SH DFND 1 172 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 172 SH OTR 1 172 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 75 1689 SH DFND 1 1689 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH DFND 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH OTR 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17 391 SH DFND 2 391 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 277 19768 SH DFND 1 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 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 58 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 58 3296 SH OTR 1 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 800 SH DFND 1 800 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 402 SH DFND 1 402 0 0 HANESBRANDS INC COM 410345102 1706 165758 SH DFND 1 165758 0 0 HANESBRANDS INC COM 410345102 224 21809 SH DFND 1 20656 0 1153 HANESBRANDS INC COM 410345102 224 21809 SH OTR 1 20656 0 1153 HANESBRANDS INC COM 410345102 6 551 SH DFND 2 551 0 0 HANGER INC COM NEW 41043F208 4 283 SH DFND 1 283 0 0 HANGER INC COM NEW 41043F208 1 85 SH DFND 1 85 0 0 HANGER INC COM NEW 41043F208 1 85 SH OTR 1 85 0 0 HANGER INC COM NEW 41043F208 0 33 SH DFND 2 33 0 0 HANMI FINL CORP COM NEW 410495204 31 1397 SH DFND 1 1397 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 16 699 SH DFND 2 699 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 556 SH DFND 1 556 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 51 1334 SH DFND 1 1334 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 51 1334 SH OTR 1 1334 0 0 HANOVER INS GROUP INC COM 410867105 182 1244 SH DFND 1 1244 0 0 HANOVER INS GROUP INC COM 410867105 259 1768 SH DFND 1 1768 0 0 HANOVER INS GROUP INC COM 410867105 259 1768 SH OTR 1 1768 0 0 HANOVER INS GROUP INC COM 410867105 16 107 SH DFND 2 107 0 0 HARLEY DAVIDSON INC COM 412822108 474 14957 SH DFND 1 14957 0 0 HARLEY DAVIDSON INC COM 412822108 159 5026 SH DFND 1 5026 0 0 HARLEY DAVIDSON INC COM 412822108 159 5026 SH OTR 1 5026 0 0 HARLEY DAVIDSON INC COM 412822108 20 645 SH DFND 2 645 0 0 HARMONIC INC COM 413160102 42 4880 SH DFND 1 4880 0 0 HARMONIC INC COM 413160102 45 5185 SH DFND 1 662 0 4523 HARMONIC INC COM 413160102 45 5185 SH OTR 1 662 0 4523 HARMONIC INC COM 413160102 2 203 SH DFND 2 203 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 29 591 SH DFND 1 591 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 49 SH DFND 1 45 0 4 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 49 SH OTR 1 45 0 4 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 59 SH DFND 2 59 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30 9637 SH DFND 1 9637 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 120 SH DFND 1 120 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 120 SH OTR 1 120 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2106 SH DFND 2 2106 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1 332 SH DFND 1 332 0 0 HARSCO CORP COM 415864107 191 26924 SH DFND 1 26924 0 0 HARSCO CORP COM 415864107 10 1414 SH DFND 1 1279 0 135 HARSCO CORP COM 415864107 10 1414 SH OTR 1 1279 0 135 HARSCO CORP COM 415864107 5 644 SH DFND 2 644 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8311 127027 SH DFND 1 126109 0 918 HARTFORD FINL SVCS GROUP INC COM 416515104 1120 17116 SH DFND 1 16678 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 1120 17116 SH OTR 1 16678 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 19 295 SH DFND 2 295 0 0 HASBRO INC COM 418056107 3139 38340 SH DFND 1 38340 0 0 HASBRO INC COM 418056107 602 7356 SH DFND 1 7338 0 18 HASBRO INC COM 418056107 602 7356 SH OTR 1 7338 0 18 HASBRO INC COM 418056107 6 70 SH DFND 2 70 0 0 HAVERTY FURNITURE COS INC COM 419596101 13 547 SH DFND 1 547 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 98 SH DFND 1 92 0 6 HAVERTY FURNITURE COS INC COM 419596101 2 98 SH OTR 1 92 0 6 HAVERTY FURNITURE COS INC COM 419596101 3 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 529 12937 SH DFND 1 12937 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2866 SH DFND 1 2866 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2866 SH OTR 1 2866 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 206 SH DFND 2 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 58 4027 SH DFND 1 4027 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH DFND 1 28 0 72 HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH OTR 1 28 0 72 HAWAIIAN HOLDINGS INC COM 419879101 13 920 SH DFND 2 920 0 0 HAWKINS INC COM 420261109 23 651 SH DFND 1 651 0 0 HAWKINS INC COM 420261109 211 5846 SH DFND 1 71 0 5775 HAWKINS INC COM 420261109 211 5846 SH OTR 1 71 0 5775 HAWKINS INC COM 420261109 9 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 6 178 SH DFND 1 178 0 0 HAYNES INTL INC COM NEW 420877201 2 59 SH DFND 1 59 0 0 HAYNES INTL INC COM NEW 420877201 2 59 SH OTR 1 59 0 0 HAYWARD HLDGS INC COM 421298100 1 43 SH DFND 1 43 0 0 HAYWARD HLDGS INC COM 421298100 1 87 SH DFND 1 87 0 0 HAYWARD HLDGS INC COM 421298100 1 87 SH OTR 1 87 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 223 12803 SH DFND 1 12803 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 22 1252 SH DFND 1 1197 0 55 HEALTHCARE SVCS GROUP INC COM 421906108 22 1252 SH OTR 1 1197 0 55 HEALTHCARE SVCS GROUP INC COM 421906108 11 655 SH DFND 2 655 0 0 HEALTHCARE RLTY TR COM 421946104 384 14127 SH DFND 1 14127 0 0 HEALTHCARE RLTY TR COM 421946104 18 665 SH DFND 1 665 0 0 HEALTHCARE RLTY TR COM 421946104 18 665 SH OTR 1 665 0 0 HEALTHCARE RLTY TR COM 421946104 10 384 SH DFND 2 384 0 0 HEALTHSTREAM INC COM 42222N103 17 782 SH DFND 1 782 0 0 HEALTHSTREAM INC COM 42222N103 2 88 SH DFND 1 66 0 22 HEALTHSTREAM INC COM 42222N103 2 88 SH OTR 1 66 0 22 HEALTHSTREAM INC COM 42222N103 4 203 SH DFND 2 203 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 117 4201 SH DFND 1 4201 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1753 SH DFND 1 1753 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1753 SH OTR 1 1753 0 0 HEALTH CATALYST INC COM 42225T107 56 3843 SH DFND 1 3843 0 0 HEALTH CATALYST INC COM 42225T107 1 68 SH DFND 1 68 0 0 HEALTH CATALYST INC COM 42225T107 1 68 SH OTR 1 68 0 0 HEALTHEQUITY INC COM 42226A107 794 12937 SH DFND 1 12937 0 0 HEALTHEQUITY INC COM 42226A107 25 404 SH DFND 1 404 0 0 HEALTHEQUITY INC COM 42226A107 25 404 SH OTR 1 404 0 0 HEALTHEQUITY INC COM 42226A107 13 218 SH DFND 2 218 0 0 HEARTLAND FINL USA INC COM 42234Q102 23 561 SH DFND 1 561 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 201 SH DFND 1 201 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 201 SH OTR 1 201 0 0 HEARTLAND EXPRESS INC COM 422347104 113 8115 SH DFND 1 8115 0 0 HEARTLAND EXPRESS INC COM 422347104 0 10 SH DFND 1 10 0 0 HEARTLAND EXPRESS INC COM 422347104 0 10 SH OTR 1 10 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1929 74468 SH DFND 1 74468 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 685 26440 SH DFND 1 25231 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 685 26440 SH OTR 1 25231 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 38 1484 SH DFND 2 1484 0 0 HECLA MNG CO COM 422704106 1 287 SH DFND 1 287 0 0 HECLA MNG CO COM 422704106 12 3000 SH DFND 1 3000 0 0 HECLA MNG CO COM 422704106 12 3000 SH OTR 1 3000 0 0 HECLA MNG CO COM 422704106 1 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 529 4034 SH DFND 1 4034 0 0 HEICO CORP NEW COM 422806109 149 1140 SH DFND 1 1140 0 0 HEICO CORP NEW COM 422806109 149 1140 SH OTR 1 1140 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 2 13 0 0 HEICO CORP NEW COM 422806109 2 18 SH DFND 2 18 0 0 HEICO CORP NEW COM 422806109 2 18 SH OTR 2 18 0 0 HEICO CORP NEW CL A 422806208 1512 14351 SH DFND 1 14351 0 0 HEICO CORP NEW CL A 422806208 506 4797 SH DFND 1 1541 0 3256 HEICO CORP NEW CL A 422806208 506 4797 SH OTR 1 1541 0 3256 HEICO CORP NEW CL A 422806208 1 12 SH DFND 2 12 0 0 HEICO CORP NEW CL A 422806208 1 12 SH OTR 2 12 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 675 SH DFND 1 675 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 88 2721 SH DFND 1 115 0 2606 HEIDRICK & STRUGGLES INTL IN COM 422819102 88 2721 SH OTR 1 115 0 2606 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 132 SH DFND 2 132 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 347 5241 SH DFND 1 5241 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 6948 SH DFND 1 6948 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 11629 SH DFND 1 504 0 11125 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 11629 SH OTR 1 504 0 11125 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1109 SH DFND 2 1109 0 0 HELLO GROUP INC ADS 423403104 12 2337 SH DFND 1 2337 0 0 HELLO GROUP INC ADS 423403104 1 209 SH DFND 1 209 0 0 HELLO GROUP INC ADS 423403104 1 209 SH OTR 1 209 0 0 HELLO GROUP INC ADS 423403104 0 72 SH DFND 2 72 0 0 HELMERICH & PAYNE INC COM 423452101 431 10005 SH DFND 1 10005 0 0 HELMERICH & PAYNE INC COM 423452101 142 3289 SH DFND 1 1175 0 2114 HELMERICH & PAYNE INC COM 423452101 142 3289 SH OTR 1 1175 0 2114 HELMERICH & PAYNE INC COM 423452101 29 673 SH DFND 2 673 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 192 SH DFND 1 192 0 0 HENRY JACK & ASSOC INC COM 426281101 1590 8832 SH DFND 1 8830 0 2 HENRY JACK & ASSOC INC COM 426281101 329 1827 SH DFND 1 1398 0 429 HENRY JACK & ASSOC INC COM 426281101 329 1827 SH OTR 1 1398 0 429 HENRY JACK & ASSOC INC COM 426281101 36 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 36 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM 426897104 33 57534 SH DFND 1 57534 0 0 HERITAGE COMM CORP COM 426927109 12 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 17 186 SH DFND 1 186 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 108 7971 SH DFND 1 7971 0 0 HERCULES CAPITAL INC COM 427096508 1894 140373 SH DFND 1 140373 0 0 HERCULES CAPITAL INC COM 427096508 1894 140373 SH OTR 1 140373 0 0 HERITAGE FINL CORP WASH COM 42722X106 35 1391 SH DFND 1 1391 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 CRYSTAL CLEAN INC COM 42726M106 7 269 SH DFND 1 269 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 9 3524 SH DFND 1 3524 0 0 HERON THERAPEUTICS INC COM 427746102 5 1900 SH DFND 1 1900 0 0 HERON THERAPEUTICS INC COM 427746102 0 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 0 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 56 5690 SH DFND 1 5690 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 15 1485 SH DFND 2 1485 0 0 HERSHEY CO COM 427866108 63043 293006 SH DFND 1 290794 0 2212 HERSHEY CO COM 427866108 15137 70351 SH DFND 1 69628 0 723 HERSHEY CO COM 427866108 15137 70351 SH OTR 1 69628 0 723 HERSHEY CO COM 427866108 584 2716 SH DFND 2 2716 0 0 HERSHEY CO COM 427866108 293 1361 SH DFND 2 1361 0 0 HERSHEY CO COM 427866108 293 1361 SH OTR 2 1361 0 0 HESKA CORP COM RESTRC NEW 42805E306 95 1005 SH DFND 1 1005 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 145 SH DFND 1 140 0 5 HESKA CORP COM RESTRC NEW 42805E306 14 145 SH OTR 1 140 0 5 HESKA CORP COM RESTRC NEW 42805E306 4 45 SH DFND 2 45 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 42 2670 SH DFND 1 2670 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 36 SH DFND 2 36 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 36 SH OTR 2 36 0 0 HESS CORP COM 42809H107 4296 40547 SH DFND 1 40540 0 7 HESS CORP COM 42809H107 1198 11305 SH DFND 1 11305 0 0 HESS CORP COM 42809H107 1198 11305 SH OTR 1 11305 0 0 HESS CORP COM 42809H107 44 415 SH DFND 2 415 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 2947 222244 SH DFND 1 222154 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1307 98552 SH DFND 1 97959 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1307 98552 SH OTR 1 97959 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 507 SH DFND 2 507 0 0 HEXCEL CORP NEW COM 428291108 828 15823 SH DFND 1 15823 0 0 HEXCEL CORP NEW COM 428291108 288 5510 SH DFND 1 1830 0 3680 HEXCEL CORP NEW COM 428291108 288 5510 SH OTR 1 1830 0 3680 HIBBETT INC COM 428567101 39 893 SH DFND 1 893 0 0 HIBBETT INC COM 428567101 8 179 SH DFND 1 159 0 20 HIBBETT INC COM 428567101 8 179 SH OTR 1 159 0 20 HIBBETT INC COM 428567101 7 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 4 2000 SH DFND 1 2000 0 0 HIGHWOODS PPTYS INC COM 431284108 241 7053 SH DFND 1 7053 0 0 HIGHWOODS PPTYS INC COM 431284108 45 1306 SH DFND 1 1306 0 0 HIGHWOODS PPTYS INC COM 431284108 45 1306 SH OTR 1 1306 0 0 HILLENBRAND INC COM 431571108 14043 342850 SH DFND 1 342850 0 0 HILLENBRAND INC COM 431571108 1650 40283 SH DFND 1 7524 0 32759 HILLENBRAND INC COM 431571108 1650 40283 SH OTR 1 7524 0 32759 HILLENBRAND INC COM 431571108 31 746 SH DFND 2 746 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2035 235501 SH DFND 1 235501 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3 364 SH DFND 1 364 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3 364 SH OTR 1 364 0 0 HILLTOP HOLDINGS INC COM 432748101 44 1644 SH DFND 1 1644 0 0 HILLTOP HOLDINGS INC COM 432748101 12 441 SH DFND 1 409 0 32 HILLTOP HOLDINGS INC COM 432748101 12 441 SH OTR 1 409 0 32 HILLTOP HOLDINGS INC COM 432748101 8 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 120 SH DFND 1 120 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH DFND 1 4 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH OTR 1 4 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 4063 SH DFND 1 4063 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7963 71453 SH DFND 1 71445 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1094 9814 SH DFND 1 9814 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1094 9814 SH OTR 1 9814 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 656 5887 SH DFND 2 5887 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 650 SH DFND 1 650 0 0 HOLLEY INC COM 43538H103 16 1500 SH DFND 1 1500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 1487 21457 SH DFND 1 21450 0 7 HOLOGIC INC COM 436440101 213 3069 SH DFND 1 3069 0 0 HOLOGIC INC COM 436440101 213 3069 SH OTR 1 3069 0 0 HOLOGIC INC COM 436440101 2 27 SH DFND 2 27 0 0 HOLOGIC INC COM 436440101 4 52 SH DFND 2 52 0 0 HOLOGIC INC COM 436440101 4 52 SH OTR 2 52 0 0 HOME BANCSHARES INC COM 436893200 512 24641 SH DFND 1 24641 0 0 HOME BANCSHARES INC COM 436893200 15 714 SH DFND 1 714 0 0 HOME BANCSHARES INC COM 436893200 15 714 SH OTR 1 714 0 0 HOME BANCSHARES INC COM 436893200 18 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 611684 2230227 SH DFND 1 2218917 0 11310 HOME DEPOT INC COM 437076102 186248 679069 SH DFND 1 659663 200 19206 HOME DEPOT INC COM 437076102 186248 679069 SH OTR 1 659663 200 19206 HOME DEPOT INC COM 437076102 7463 27209 SH DFND 2 27209 0 0 HOME DEPOT INC COM 437076102 1738 6335 SH DFND 2 6335 0 0 HOME DEPOT INC COM 437076102 1738 6335 SH OTR 2 6335 0 0 HOMESTREET INC COM 43785V102 44 1271 SH DFND 1 1271 0 0 HOMESTREET INC COM 43785V102 5 140 SH DFND 1 100 0 40 HOMESTREET INC COM 43785V102 5 140 SH OTR 1 100 0 40 HOMESTREET INC COM 43785V102 10 296 SH DFND 2 296 0 0 HOMETRUST BANCSHARES INC COM 437872104 13 522 SH DFND 1 522 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3448 142754 SH DFND 1 142754 0 0 HONDA MOTOR LTD AMERN SHS 438128308 621 25696 SH DFND 1 25696 0 0 HONDA MOTOR LTD AMERN SHS 438128308 621 25696 SH OTR 1 25696 0 0 HONDA MOTOR LTD AMERN SHS 438128308 27 1106 SH DFND 2 1106 0 0 HONEST CO INC COM 438333106 0 100 SH DFND 1 100 0 0 HONEYWELL INTL INC COM 438516106 114611 659405 SH DFND 1 655933 0 3472 HONEYWELL INTL INC COM 438516106 34140 196422 SH DFND 1 187022 630 8770 HONEYWELL INTL INC COM 438516106 34140 196422 SH OTR 1 187022 630 8770 HONEYWELL INTL INC COM 438516106 2460 14156 SH DFND 2 14156 0 0 HONEYWELL INTL INC COM 438516106 682 3924 SH DFND 2 3924 0 0 HONEYWELL INTL INC COM 438516106 682 3924 SH OTR 2 3924 0 0 HOPE BANCORP INC COM 43940T109 119 8584 SH DFND 1 8584 0 0 HOPE BANCORP INC COM 43940T109 53 3823 SH DFND 1 564 0 3259 HOPE BANCORP INC COM 43940T109 53 3823 SH OTR 1 564 0 3259 HOPE BANCORP INC COM 43940T109 5 351 SH DFND 2 351 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 433 11273 SH DFND 1 11273 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 13 335 SH DFND 1 308 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 13 335 SH OTR 1 308 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 14 371 SH DFND 2 371 0 0 HORIZON BANCORP INC COM 440407104 1 40 SH DFND 1 40 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 2000 SH DFND 1 2000 0 0 HORMEL FOODS CORP COM 440452100 1167 24643 SH DFND 1 24643 0 0 HORMEL FOODS CORP COM 440452100 2254 47595 SH DFND 1 47595 0 0 HORMEL FOODS CORP COM 440452100 2254 47595 SH OTR 1 47595 0 0 HORMEL FOODS CORP COM 440452100 308 6499 SH DFND 2 6499 0 0 HOST HOTELS & RESORTS INC COM 44107P104 886 56498 SH DFND 1 56498 0 0 HOST HOTELS & RESORTS INC COM 44107P104 137 8768 SH DFND 1 8740 0 28 HOST HOTELS & RESORTS INC COM 44107P104 137 8768 SH OTR 1 8740 0 28 HOST HOTELS & RESORTS INC COM 44107P104 9 561 SH DFND 2 561 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 40 SH DFND 2 40 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 40 SH OTR 2 40 0 0 HOSTESS BRANDS INC CL A 44109J106 134 6323 SH DFND 1 6323 0 0 HOSTESS BRANDS INC CL A 44109J106 7 346 SH DFND 1 295 0 51 HOSTESS BRANDS INC CL A 44109J106 7 346 SH OTR 1 295 0 51 HOSTESS BRANDS INC CL A 44109J106 12 579 SH DFND 2 579 0 0 HOULIHAN LOKEY INC CL A 441593100 2567 32523 SH DFND 1 32500 0 23 HOULIHAN LOKEY INC CL A 441593100 123 1554 SH DFND 1 1554 0 0 HOULIHAN LOKEY INC CL A 441593100 123 1554 SH OTR 1 1554 0 0 HOWARD HUGHES CORP COM 44267D107 717 10530 SH DFND 1 1680 0 8850 HOWARD HUGHES CORP COM 44267D107 17 243 SH DFND 1 243 0 0 HOWARD HUGHES CORP COM 44267D107 17 243 SH OTR 1 243 0 0 HOWARD HUGHES CORP COM 44267D107 3 48 SH DFND 2 48 0 0 HOWARD HUGHES CORP COM 44267D107 3 48 SH OTR 2 48 0 0 HOWMET AEROSPACE INC COM 443201108 1003 31881 SH DFND 1 29548 0 2333 HOWMET AEROSPACE INC COM 443201108 244 7760 SH DFND 1 7380 0 380 HOWMET AEROSPACE INC COM 443201108 244 7760 SH OTR 1 7380 0 380 HOWMET AEROSPACE INC COM 443201108 17 535 SH DFND 2 535 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 1935 SH DFND 1 1935 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH DFND 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH OTR 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 123 SH DFND 2 123 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 25 668 SH DFND 1 668 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 45 SH DFND 1 45 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 45 SH OTR 1 45 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 57 SH DFND 2 57 0 0 HUB GROUP INC CL A 443320106 92 1293 SH DFND 1 1293 0 0 HUB GROUP INC CL A 443320106 40 563 SH DFND 1 548 0 15 HUB GROUP INC CL A 443320106 40 563 SH OTR 1 548 0 15 HUB GROUP INC CL A 443320106 15 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 41534 232578 SH DFND 1 231806 0 772 HUBBELL INC COM 443510607 3131 17532 SH DFND 1 13871 0 3661 HUBBELL INC COM 443510607 3131 17532 SH OTR 1 13871 0 3661 HUBBELL INC COM 443510607 360 2017 SH DFND 2 2017 0 0 HUBBELL INC COM 443510607 125 699 SH DFND 2 699 0 0 HUBBELL INC COM 443510607 125 699 SH OTR 2 699 0 0 HUBSPOT INC COM 443573100 336 1119 SH DFND 1 1119 0 0 HUBSPOT INC COM 443573100 9 29 SH DFND 1 29 0 0 HUBSPOT INC COM 443573100 9 29 SH OTR 1 29 0 0 HUDBAY MINERALS INC COM 443628102 0 72 SH DFND 1 72 0 0 HUDSON PAC PPTYS INC COM 444097109 111 7505 SH DFND 1 7505 0 0 HUDSON PAC PPTYS INC COM 444097109 33 2218 SH DFND 1 2218 0 0 HUDSON PAC PPTYS INC COM 444097109 33 2218 SH OTR 1 2218 0 0 HUDSON PAC PPTYS INC COM 444097109 7 457 SH DFND 2 457 0 0 HUMANA INC COM 444859102 12113 25879 SH DFND 1 23661 0 2218 HUMANA INC COM 444859102 7193 15367 SH DFND 1 15309 0 58 HUMANA INC COM 444859102 7193 15367 SH OTR 1 15309 0 58 HUMANA INC COM 444859102 692 1479 SH DFND 2 1479 0 0 HUMANA INC COM 444859102 2 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 2 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1109 7043 SH DFND 1 7043 0 0 HUNT J B TRANS SVCS INC COM 445658107 145 921 SH DFND 1 921 0 0 HUNT J B TRANS SVCS INC COM 445658107 145 921 SH OTR 1 921 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 117 SH DFND 2 117 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4601 382450 SH DFND 1 380969 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1174 97628 SH DFND 1 97484 0 144 HUNTINGTON BANCSHARES INC COM 446150104 1174 97628 SH OTR 1 97484 0 144 HUNTINGTON BANCSHARES INC COM 446150104 42 3510 SH DFND 2 3510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 314 SH DFND 2 314 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 314 SH OTR 2 314 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1021 4689 SH DFND 1 4689 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 623 2859 SH DFND 1 2840 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 623 2859 SH OTR 1 2840 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH DFND 2 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 718 25311 SH DFND 1 25311 0 0 HUNTSMAN CORP COM 447011107 154 5423 SH DFND 1 2723 0 2700 HUNTSMAN CORP COM 447011107 154 5423 SH OTR 1 2723 0 2700 HURON CONSULTING GROUP INC COM 447462102 306 4714 SH DFND 1 4714 0 0 HURON CONSULTING GROUP INC COM 447462102 3 47 SH DFND 1 47 0 0 HURON CONSULTING GROUP INC COM 447462102 3 47 SH OTR 1 47 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 28 2204 SH DFND 1 2204 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 159 SH DFND 1 159 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 159 SH OTR 1 159 0 0 HYATT HOTELS CORP COM CL A 448579102 120 1629 SH DFND 1 1629 0 0 HYATT HOTELS CORP COM CL A 448579102 30 407 SH DFND 1 407 0 0 HYATT HOTELS CORP COM CL A 448579102 30 407 SH OTR 1 407 0 0 HYATT HOTELS CORP COM CL A 448579102 4 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 1 256 SH DFND 1 256 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 33 SH DFND 1 33 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 33 SH OTR 1 33 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1902 25038 SH DFND 1 25038 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 146 1921 SH DFND 1 1921 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 146 1921 SH OTR 1 1921 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 182 2394 SH DFND 2 2394 0 0 IDT CORP CL B NEW 448947507 1 49 SH DFND 1 49 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1786 SH DFND 1 1786 0 0 ICF INTL INC COM 44925C103 844 8887 SH DFND 1 8887 0 0 ICF INTL INC COM 44925C103 180 1898 SH DFND 1 198 0 1700 ICF INTL INC COM 44925C103 180 1898 SH OTR 1 198 0 1700 IAA INC COM 449253103 145 4424 SH DFND 1 4424 0 0 IAA INC COM 449253103 18 536 SH DFND 1 536 0 0 IAA INC COM 449253103 18 536 SH OTR 1 536 0 0 IAA INC COM 449253103 8 250 SH DFND 2 250 0 0 ICU MED INC COM 44930G107 493 2999 SH DFND 1 2999 0 0 ICU MED INC COM 44930G107 4 27 SH DFND 1 27 0 0 ICU MED INC COM 44930G107 4 27 SH OTR 1 27 0 0 ICU MED INC COM 44930G107 10 59 SH DFND 2 59 0 0 I MAB SPONSORED ADS 44975P103 1 96 SH DFND 1 96 0 0 I MAB SPONSORED ADS 44975P103 0 9 SH DFND 1 9 0 0 I MAB SPONSORED ADS 44975P103 0 9 SH OTR 1 9 0 0 IPG PHOTONICS CORP COM 44980X109 246 2610 SH DFND 1 2610 0 0 IPG PHOTONICS CORP COM 44980X109 67 711 SH DFND 1 711 0 0 IPG PHOTONICS CORP COM 44980X109 67 711 SH OTR 1 711 0 0 IPG PHOTONICS CORP COM 44980X109 0 4 SH DFND 2 4 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH DFND 1 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 12 SH DFND 2 12 0 0 ISTAR INC COM 45031U101 200 14571 SH DFND 1 14571 0 0 ISTAR INC COM 45031U101 10 713 SH DFND 1 665 0 48 ISTAR INC COM 45031U101 10 713 SH OTR 1 665 0 48 ISTAR INC COM 45031U101 6 405 SH DFND 2 405 0 0 ITT INC COM 45073V108 789 11731 SH DFND 1 11277 0 454 ITT INC COM 45073V108 827 12297 SH DFND 1 9497 0 2800 ITT INC COM 45073V108 827 12297 SH OTR 1 9497 0 2800 ITT INC COM 45073V108 17 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 13 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 13 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 3332 187804 SH DFND 1 187804 0 0 ICICI BANK LIMITED ADR 45104G104 753 42455 SH DFND 1 42455 0 0 ICICI BANK LIMITED ADR 45104G104 753 42455 SH OTR 1 42455 0 0 ICICI BANK LIMITED ADR 45104G104 20 1107 SH DFND 2 1107 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 81 1685 SH DFND 1 1685 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 20 425 SH DFND 1 425 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 20 425 SH OTR 1 425 0 0 IDACORP INC COM 451107106 984 9288 SH DFND 1 9088 0 200 IDACORP INC COM 451107106 86 815 SH DFND 1 815 0 0 IDACORP INC COM 451107106 86 815 SH OTR 1 815 0 0 IDACORP INC COM 451107106 17 161 SH DFND 2 161 0 0 IDEANOMICS INC COM 45166V106 1 1000 SH DFND 1 1000 0 0 IDEX CORP COM 45167R104 1645 9056 SH DFND 1 7734 0 1322 IDEX CORP COM 45167R104 2916 16056 SH DFND 1 13864 0 2192 IDEX CORP COM 45167R104 2916 16056 SH OTR 1 13864 0 2192 IDEX CORP COM 45167R104 16 86 SH DFND 2 86 0 0 IDEX CORP COM 45167R104 41 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 41 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 4778 13623 SH DFND 1 13235 0 388 IDEXX LABS INC COM 45168D104 7973 22733 SH DFND 1 17431 0 5302 IDEXX LABS INC COM 45168D104 7973 22733 SH OTR 1 17431 0 5302 IDEXX LABS INC COM 45168D104 20 58 SH DFND 2 58 0 0 IDEXX LABS INC COM 45168D104 21 60 SH DFND 2 60 0 0 IDEXX LABS INC COM 45168D104 21 60 SH OTR 2 60 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 3250 SH DFND 1 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 89409 490585 SH DFND 1 489289 0 1296 ILLINOIS TOOL WKS INC COM 452308109 33745 185156 SH DFND 1 160385 0 24771 ILLINOIS TOOL WKS INC COM 452308109 33745 185156 SH OTR 1 160385 0 24771 ILLINOIS TOOL WKS INC COM 452308109 410 2247 SH DFND 2 2247 0 0 ILLINOIS TOOL WKS INC COM 452308109 587 3222 SH DFND 2 3222 0 0 ILLINOIS TOOL WKS INC COM 452308109 587 3222 SH OTR 2 3222 0 0 ILLUMINA INC COM 452327109 7086 38434 SH DFND 1 38430 0 4 ILLUMINA INC COM 452327109 2199 11929 SH DFND 1 8272 0 3657 ILLUMINA INC COM 452327109 2199 11929 SH OTR 1 8272 0 3657 ILLUMINA INC COM 452327109 128 694 SH DFND 2 694 0 0 IMAX CORP COM 45245E109 0 20 SH DFND 1 20 0 0 IMMUNOGEN INC COM 45253H101 1 207 SH DFND 1 207 0 0 IMMUNOVANT INC COM 45258J102 178 45601 SH DFND 1 45601 0 0 IMPERIAL OIL LTD COM NEW 453038408 380 8056 SH DFND 1 8056 0 0 IMPERIAL OIL LTD COM NEW 453038408 263 5585 SH DFND 1 1135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 263 5585 SH OTR 1 1135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 11 227 SH DFND 2 227 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 43 738 SH DFND 1 738 0 0 INARI MED INC COM 45332Y109 45 658 SH DFND 1 658 0 0 INARI MED INC COM 45332Y109 13 191 SH DFND 1 191 0 0 INARI MED INC COM 45332Y109 13 191 SH OTR 1 191 0 0 INARI MED INC COM 45332Y109 6 90 SH DFND 2 90 0 0 INCYTE CORP COM 45337C102 1236 16276 SH DFND 1 16271 0 5 INCYTE CORP COM 45337C102 104 1366 SH DFND 1 1366 0 0 INCYTE CORP COM 45337C102 104 1366 SH OTR 1 1366 0 0 INCYTE CORP COM 45337C102 8 106 SH DFND 2 106 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 272 13116 SH DFND 1 13116 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 85 SH DFND 1 85 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 85 SH OTR 1 85 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8 370 SH DFND 2 370 0 0 INDEPENDENT BK CORP MASS COM 453836108 421 5296 SH DFND 1 5296 0 0 INDEPENDENT BK CORP MASS COM 453836108 15 183 SH DFND 1 160 0 23 INDEPENDENT BK CORP MASS COM 453836108 15 183 SH OTR 1 160 0 23 INDEPENDENT BK CORP MASS COM 453836108 21 260 SH DFND 2 260 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 16 825 SH DFND 1 825 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 69 1018 SH DFND 1 1018 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 10 154 SH DFND 1 137 0 17 INDEPENDENT BANK GROUP INC COM 45384B106 10 154 SH OTR 1 137 0 17 INDEPENDENT BANK GROUP INC COM 45384B106 14 201 SH DFND 2 201 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 190 SH DFND 1 190 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 43 1814 SH DFND 1 1814 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9 1600 SH DFND 1 1600 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 2230 SH DFND 1 2230 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 2230 SH OTR 1 2230 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 46 3284 SH DFND 1 3284 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 8 534 SH DFND 1 495 0 39 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 8 534 SH OTR 1 495 0 39 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4 316 SH DFND 2 316 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH OTR 1 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 480 SH DFND 1 480 0 0 INFINERA CORP COM 45667G103 57 10686 SH DFND 1 10686 0 0 INFINERA CORP COM 45667G103 1 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 1 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 3 126 SH DFND 1 126 0 0 INFORMATICA INC COM CL A 45674M101 0 9 SH DFND 1 9 0 0 INFORMATICA INC COM CL A 45674M101 0 9 SH OTR 1 9 0 0 INFOSYS LTD SPONSORED ADR 456788108 454 24515 SH DFND 1 24515 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 905 SH DFND 1 905 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 905 SH OTR 1 905 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1105 SH DFND 2 1105 0 0 ING GROEP N.V. SPONSORED ADR 456837103 839 84529 SH DFND 1 84529 0 0 ING GROEP N.V. SPONSORED ADR 456837103 205 20642 SH DFND 1 13898 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 205 20642 SH OTR 1 13898 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 12 1228 SH DFND 2 1228 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 70 8700 SH DFND 1 8700 0 0 INGERSOLL RAND INC COM 45687V106 5185 123210 SH DFND 1 122425 0 785 INGERSOLL RAND INC COM 45687V106 1552 36871 SH DFND 1 35413 0 1458 INGERSOLL RAND INC COM 45687V106 1552 36871 SH OTR 1 35413 0 1458 INGERSOLL RAND INC COM 45687V106 11 254 SH DFND 2 254 0 0 INGERSOLL RAND INC COM 45687V106 80 1901 SH DFND 2 1901 0 0 INGERSOLL RAND INC COM 45687V106 80 1901 SH OTR 2 1901 0 0 INGEVITY CORP COM 45688C107 908 14377 SH DFND 1 14377 0 0 INGEVITY CORP COM 45688C107 59 934 SH DFND 1 934 0 0 INGEVITY CORP COM 45688C107 59 934 SH OTR 1 934 0 0 INGEVITY CORP COM 45688C107 7 110 SH DFND 2 110 0 0 INGLES MKTS INC CL A 457030104 144 1662 SH DFND 1 1662 0 0 INGLES MKTS INC CL A 457030104 3 32 SH DFND 1 32 0 0 INGLES MKTS INC CL A 457030104 3 32 SH OTR 1 32 0 0 INGREDION INC COM 457187102 353 4008 SH DFND 1 4008 0 0 INGREDION INC COM 457187102 894 10137 SH DFND 1 7207 0 2930 INGREDION INC COM 457187102 894 10137 SH OTR 1 7207 0 2930 INGREDION INC COM 457187102 11 125 SH DFND 2 125 0 0 INGREDION INC COM 457187102 33 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 33 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 133 1540 SH DFND 1 1540 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 155 SH DFND 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 13 155 SH OTR 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 24 276 SH DFND 2 276 0 0 INNOSPEC INC COM 45768S105 105 1098 SH DFND 1 1098 0 0 INNOSPEC INC COM 45768S105 12 130 SH DFND 1 116 0 14 INNOSPEC INC COM 45768S105 12 130 SH OTR 1 116 0 14 INNOSPEC INC COM 45768S105 11 116 SH DFND 2 116 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 20850 SH DFND 1 20850 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH DFND 1 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH OTR 1 100 0 0 INSPIRE MED SYS INC COM 457730109 10 57 SH DFND 1 57 0 0 INSPIRE MED SYS INC COM 457730109 135 740 SH DFND 1 0 0 740 INSPIRE MED SYS INC COM 457730109 135 740 SH OTR 1 0 0 740 INSTEEL INDS INC COM 45774W108 8 252 SH DFND 1 252 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH DFND 1 107 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH OTR 1 107 0 0 INSTEEL INDS INC COM 45774W108 0 6 SH DFND 2 6 0 0 INSPERITY INC COM 45778Q107 213 2136 SH DFND 1 2136 0 0 INSPERITY INC COM 45778Q107 20 204 SH DFND 1 204 0 0 INSPERITY INC COM 45778Q107 20 204 SH OTR 1 204 0 0 INSPERITY INC COM 45778Q107 9 86 SH DFND 2 86 0 0 INOGEN INC COM 45780L104 3 116 SH DFND 1 116 0 0 INOGEN INC COM 45780L104 4 155 SH DFND 1 149 0 6 INOGEN INC COM 45780L104 4 155 SH OTR 1 149 0 6 INOGEN INC COM 45780L104 2 86 SH DFND 2 86 0 0 INSTALLED BLDG PRODS INC COM 45780R101 150 1807 SH DFND 1 1807 0 0 INSTALLED BLDG PRODS INC COM 45780R101 21 250 SH DFND 1 229 0 21 INSTALLED BLDG PRODS INC COM 45780R101 21 250 SH OTR 1 229 0 21 INSTALLED BLDG PRODS INC COM 45780R101 16 187 SH DFND 2 187 0 0 INNOVIVA INC COM 45781M101 65 4430 SH DFND 1 4430 0 0 INNOVIVA INC COM 45781M101 361 24489 SH DFND 1 503 0 23986 INNOVIVA INC COM 45781M101 361 24489 SH OTR 1 503 0 23986 INNOVIVA INC COM 45781M101 11 714 SH DFND 2 714 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 216 1967 SH DFND 1 1967 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 1 358 SH DFND 1 358 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH DFND 1 100 0 0 INMUNE BIO INC COM 45782T105 4 410 SH DFND 1 410 0 0 INMUNE BIO INC COM 45782T105 4 410 SH OTR 1 410 0 0 INOTIV INC COM 45783Q100 24 2500 SH DFND 1 2500 0 0 INSULET CORP COM 45784P101 494 2266 SH DFND 1 2266 0 0 INSULET CORP COM 45784P101 23 104 SH DFND 1 104 0 0 INSULET CORP COM 45784P101 23 104 SH OTR 1 104 0 0 INSULET CORP COM 45784P101 1 4 SH DFND 2 4 0 0 INSULET CORP COM 45784P101 1 4 SH OTR 2 4 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1155 21378 SH DFND 1 21378 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 380 SH DFND 1 380 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 380 SH OTR 1 380 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 142 SH DFND 2 142 0 0 INTEL CORP COM 458140100 201674 5390905 SH DFND 1 5376329 0 14576 INTEL CORP COM 458140100 79505 2125245 SH DFND 1 2058813 2000 64432 INTEL CORP COM 458140100 79505 2125245 SH OTR 1 2058813 2000 64432 INTEL CORP COM 458140100 2435 65087 SH DFND 2 65087 0 0 INTEL CORP COM 458140100 2535 67762 SH DFND 2 67762 0 0 INTEL CORP COM 458140100 2535 67762 SH OTR 2 67762 0 0 INTEGER HLDGS CORP COM 45826H109 504 7127 SH DFND 1 7127 0 0 INTEGER HLDGS CORP COM 45826H109 23 330 SH DFND 1 312 0 18 INTEGER HLDGS CORP COM 45826H109 23 330 SH OTR 1 312 0 18 INTEGER HLDGS CORP COM 45826H109 13 178 SH DFND 2 178 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 41 795 SH DFND 1 795 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 9 SH DFND 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 9 SH OTR 1 9 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 70 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 70 1350 SH OTR 2 1350 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 20 SH DFND 1 20 0 0 INTER PARFUMS INC COM 458334109 71 974 SH DFND 1 974 0 0 INTER PARFUMS INC COM 458334109 18 252 SH DFND 1 234 0 18 INTER PARFUMS INC COM 458334109 18 252 SH OTR 1 234 0 18 INTER PARFUMS INC COM 458334109 8 109 SH DFND 2 109 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80 1455 SH DFND 1 1455 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 920 SH DFND 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 920 SH OTR 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 1879 SH DFND 1 1879 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 493 SH DFND 1 493 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 493 SH OTR 1 493 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 60 SH DFND 2 60 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9281 98697 SH DFND 1 98657 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3364 35767 SH DFND 1 26105 0 9662 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3364 35767 SH OTR 1 26105 0 9662 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 631 SH DFND 2 631 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 340 SH DFND 2 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 340 SH OTR 2 340 0 0 INTERFACE INC COM 458665304 12 968 SH DFND 1 968 0 0 INTERFACE INC COM 458665304 4 303 SH DFND 1 286 0 17 INTERFACE INC COM 458665304 4 303 SH OTR 1 286 0 17 INTERFACE INC COM 458665304 1 60 SH DFND 2 60 0 0 INTERDIGITAL INC COM 45867G101 93 1535 SH DFND 1 1535 0 0 INTERDIGITAL INC COM 45867G101 4 72 SH DFND 1 61 0 11 INTERDIGITAL INC COM 45867G101 4 72 SH OTR 1 61 0 11 INTERDIGITAL INC COM 45867G101 6 104 SH DFND 2 104 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 45 1126 SH DFND 1 1126 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 11 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 13 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70584 499925 SH DFND 1 497503 0 2422 INTERNATIONAL BUSINESS MACHS COM 459200101 49848 353058 SH DFND 1 347861 50 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 49848 353058 SH OTR 1 347861 50 5147 INTERNATIONAL BUSINESS MACHS COM 459200101 922 6527 SH DFND 2 6527 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3712 26294 SH DFND 2 26294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3712 26294 SH OTR 2 26294 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1882 15799 SH DFND 1 15792 0 7 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709 5952 SH DFND 1 4044 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709 5952 SH OTR 1 4044 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 2 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 26 SH DFND 1 26 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH DFND 1 81 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH OTR 1 81 0 0 INTERNATIONAL PAPER CO COM 460146103 5340 127659 SH DFND 1 126909 0 750 INTERNATIONAL PAPER CO COM 460146103 2561 61229 SH DFND 1 59429 0 1800 INTERNATIONAL PAPER CO COM 460146103 2561 61229 SH OTR 1 59429 0 1800 INTERNATIONAL PAPER CO COM 460146103 20 467 SH DFND 2 467 0 0 INTERNATIONAL PAPER CO COM 460146103 26 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 26 625 SH OTR 2 625 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 599 61100 SH DFND 1 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 61707 2241443 SH DFND 1 2189852 0 51591 INTERPUBLIC GROUP COS INC COM 460690100 5810 211036 SH DFND 1 210268 400 368 INTERPUBLIC GROUP COS INC COM 460690100 5810 211036 SH OTR 1 210268 400 368 INTERPUBLIC GROUP COS INC COM 460690100 77 2783 SH DFND 2 2783 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1175 SH DFND 2 1175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1175 SH OTR 2 1175 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 1033073 3685861 SH DFND 1 3677617 0 8244 INVESCO QQQ TR UNIT SER 1 46090E103 123016 438903 SH DFND 1 432980 0 5923 INVESCO QQQ TR UNIT SER 1 46090E103 123016 438903 SH OTR 1 432980 0 5923 INVESCO QQQ TR UNIT SER 1 46090E103 2830 10097 SH DFND 2 10097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 631 2251 SH DFND 2 2251 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 631 2251 SH OTR 2 2251 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 197 10947 SH DFND 1 10947 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21 1182 SH DFND 1 1182 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21 1182 SH OTR 1 1182 0 0 INTEST CORP COM 461147100 1 100 SH DFND 1 100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 332 5808 SH DFND 1 5808 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH DFND 1 41 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH OTR 1 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20117 100227 SH DFND 1 99876 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 6294 31360 SH DFND 1 21652 0 9708 INTUITIVE SURGICAL INC COM NEW 46120E602 6294 31360 SH OTR 1 21652 0 9708 INTUITIVE SURGICAL INC COM NEW 46120E602 253 1259 SH DFND 2 1259 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 28 SH DFND 2 28 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 28 SH OTR 2 28 0 0 INTUIT COM 461202103 31857 82651 SH DFND 1 81940 0 711 INTUIT COM 461202103 8755 22714 SH DFND 1 21661 0 1053 INTUIT COM 461202103 8755 22714 SH OTR 1 21661 0 1053 INTUIT COM 461202103 336 873 SH DFND 2 873 0 0 INVACARE CORP COM 461203101 0 18 SH DFND 1 18 0 0 INVACARE CORP COM 461203101 0 18 SH OTR 1 18 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 127 4921 SH DFND 1 4921 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH DFND 1 86 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH OTR 1 86 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 2657 SH DFND 1 2657 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 334 SH DFND 1 316 0 18 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 334 SH OTR 1 316 0 18 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 215 SH DFND 2 215 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 424 41700 SH DFND 1 3000 0 38700 INVESCO MUNICIPAL TRUST COM 46131J103 38 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 38 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 25 2407 SH DFND 1 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 338 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 144 13900 SH DFND 1 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 248 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 248 23961 SH OTR 1 23961 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 159 15161 SH DFND 1 15161 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 190 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 190 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 37 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 37 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 8 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 169 13100 SH DFND 1 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 169 13100 SH OTR 1 13100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 637 62435 SH DFND 1 2835 0 59600 INVESCO QUALITY MUN INCOME T COM 46133G107 22 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 22 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 41 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 860 SH DFND 1 860 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 88 1934 SH DFND 1 1934 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 710 SH DFND 1 710 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 710 SH OTR 1 710 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21672 468893 SH DFND 1 468280 0 613 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5911 127883 SH DFND 1 127396 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5911 127883 SH OTR 1 127396 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1608 34792 SH DFND 2 34792 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1278 SH DFND 2 1278 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1278 SH OTR 2 1278 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 280 977 SH DFND 1 977 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37022 881472 SH DFND 1 878972 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 938 22342 SH DFND 1 22342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 938 22342 SH OTR 1 22342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 907 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 477 2019 SH DFND 1 2019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 354 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 354 1500 SH OTR 1 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287 3700 SH DFND 1 3700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 63 409 SH DFND 1 409 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 72 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 10 SH OTR 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86 1609 SH DFND 1 1609 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6352 47323 SH DFND 1 42718 0 4605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14254 106191 SH DFND 1 106191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14254 106191 SH OTR 1 106191 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 20 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 28 438 SH DFND 1 438 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 69 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 67 SH DFND 1 67 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122 7111 SH DFND 1 7111 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 173 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 11 350 SH DFND 1 350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70151 473353 SH DFND 1 472398 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5049 34071 SH DFND 1 34071 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5049 34071 SH OTR 1 34071 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 673 4544 SH DFND 2 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1927 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1927 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121 7800 SH DFND 1 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121 7800 SH OTR 1 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 96 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 143 1465 SH DFND 1 1465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 143 1465 SH OTR 1 1465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 19 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 604 SH DFND 1 604 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9832 225247 SH DFND 1 225247 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3121 71498 SH DFND 1 71498 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3121 71498 SH OTR 1 71498 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 71 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 69 1181 SH DFND 1 1181 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1226 SH DFND 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1226 SH OTR 1 1226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 46 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 46 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 234 SH DFND 1 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 184 2700 SH DFND 1 2700 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 73 869 SH DFND 1 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 689 25845 SH DFND 1 25845 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 93 3500 SH DFND 1 3500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 93 3500 SH OTR 1 3500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 466 SH DFND 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 466 SH OTR 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 13 SH DFND 1 13 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 218 4936 SH DFND 1 4936 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1050 SH OTR 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26919 434177 SH DFND 1 434177 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14008 225933 SH DFND 1 225933 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14008 225933 SH OTR 1 225933 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 643 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 112 2533 SH DFND 1 2533 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 109 SH DFND 1 109 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH DFND 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH OTR 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9123 232425 SH DFND 1 232425 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 682 17375 SH DFND 1 17375 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 682 17375 SH OTR 1 17375 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 893 22745 SH DFND 2 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 21444 SH DFND 1 21444 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 5437 SH DFND 1 5437 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 5437 SH OTR 1 5437 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 463 19772 SH DFND 1 19772 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9 280 SH DFND 1 280 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 93 SH DFND 1 93 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102 6219 SH DFND 1 6219 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102 6219 SH OTR 1 6219 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 462 SH DFND 1 462 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 78 2500 SH DFND 1 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 199 5003 SH DFND 1 5003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 200 SH DFND 1 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25 1244 SH DFND 1 1244 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 13 544 SH DFND 1 544 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53 461 SH DFND 1 461 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 74 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 74 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3 29 SH DFND 1 29 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 45 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2708 37930 SH DFND 1 37930 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 9625 SH DFND 1 9625 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 9625 SH OTR 1 9625 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20153 727015 SH DFND 1 726696 0 319 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4590 165567 SH DFND 1 155449 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4590 165567 SH OTR 1 155449 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77 2767 SH DFND 2 2767 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 45 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 51 2300 SH DFND 1 2300 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 872 39285 SH DFND 1 39285 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 872 39285 SH OTR 1 39285 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5190 49149 SH DFND 1 49149 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 105 2538 SH DFND 1 2538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 30 1475 SH DFND 1 1475 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1480 SH DFND 1 1480 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32 1540 SH DFND 1 1540 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 122 6005 SH DFND 1 6005 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32 1548 SH DFND 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32 1548 SH OTR 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 108 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 108 5900 SH OTR 1 5900 0 0 INVESTORS TITLE CO NC COM 461804106 49 310 SH DFND 1 310 0 0 INVITAE CORP COM 46185L103 4 1457 SH DFND 1 1457 0 0 INVITATION HOMES INC COM 46187W107 4286 120457 SH DFND 1 120457 0 0 INVITATION HOMES INC COM 46187W107 447 12575 SH DFND 1 12575 0 0 INVITATION HOMES INC COM 46187W107 447 12575 SH OTR 1 12575 0 0 IONQ INC COM 46222L108 4 1000 SH DFND 1 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61 1653 SH DFND 1 1653 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144 3878 SH DFND 1 2378 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 144 3878 SH OTR 1 2378 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 116 SH DFND 1 116 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 44 SH DFND 1 44 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 44 SH OTR 1 44 0 0 IRADIMED CORP COM 46266A109 1 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 1 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 5898 27179 SH DFND 1 27174 0 5 IQVIA HLDGS INC COM 46266C105 1076 4957 SH DFND 1 4957 0 0 IQVIA HLDGS INC COM 46266C105 1076 4957 SH OTR 1 4957 0 0 IQVIA HLDGS INC COM 46266C105 17 79 SH DFND 2 79 0 0 IQIYI INC SPONSORED ADS 46267X108 14 3421 SH DFND 1 3421 0 0 IQIYI INC SPONSORED ADS 46267X108 2 407 SH DFND 1 407 0 0 IQIYI INC SPONSORED ADS 46267X108 2 407 SH OTR 1 407 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 171 4552 SH DFND 1 4552 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 5473 SH DFND 1 5473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 5473 SH OTR 1 5473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 31 845 SH DFND 1 845 0 0 IROBOT CORP COM 462726100 28 760 SH DFND 1 742 0 18 IROBOT CORP COM 462726100 28 760 SH OTR 1 742 0 18 IROBOT CORP COM 462726100 3 89 SH DFND 2 89 0 0 IRON MTN INC NEW COM 46284V101 1706 35048 SH DFND 1 31048 0 4000 IRON MTN INC NEW COM 46284V101 457 9383 SH DFND 1 9383 0 0 IRON MTN INC NEW COM 46284V101 457 9383 SH OTR 1 9383 0 0 IRON MTN INC NEW COM 46284V101 4 73 SH DFND 2 73 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 833 SH DFND 1 833 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 11698 SH DFND 1 50 0 11648 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 11698 SH OTR 1 50 0 11648 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 235 SH DFND 2 235 0 0 ISHARES SILVER TR ISHARES 46428Q109 1573 84362 SH DFND 1 84362 0 0 ISHARES SILVER TR ISHARES 46428Q109 798 42815 SH DFND 1 39210 0 3605 ISHARES SILVER TR ISHARES 46428Q109 798 42815 SH OTR 1 39210 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 43197 1259009 SH DFND 1 1259009 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4565 133041 SH DFND 1 131020 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 4565 133041 SH OTR 1 131020 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 6 300 SH DFND 1 300 0 0 ISHARES INC MSCI FRONTIER 464286145 4799 178952 SH DFND 1 177552 0 1400 ISHARES INC MSCI FRONTIER 464286145 7 260 SH DFND 1 260 0 0 ISHARES INC MSCI FRONTIER 464286145 7 260 SH OTR 1 260 0 0 ISHARES INC JP MRG EM CRP 464286251 16 373 SH DFND 1 373 0 0 ISHARES INC JP MRGN EM HI 464286285 3 100 SH DFND 1 100 0 0 ISHARES INC EM MKTS DIV ET 464286319 9 340 SH DFND 1 340 0 0 ISHARES INC EM MKTS DIV ET 464286319 47 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 47 1750 SH OTR 1 1750 0 0 ISHARES INC GLB AGRIC PR E 464286350 19 478 SH DFND 1 478 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH DFND 1 100 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 593 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 17 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 17 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1358 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 25 902 SH DFND 1 902 0 0 ISHARES INC MSCI EM ASIA E 464286426 11 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 11 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1364 40508 SH DFND 1 34743 0 5765 ISHARES INC MSCI CDA ETF 464286509 1371 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1371 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 471 4985 SH DFND 1 640 0 4345 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 745 13441 SH DFND 1 7061 0 6380 ISHARES INC MSCI EMERG MRK 464286533 264 4763 SH DFND 1 4763 0 0 ISHARES INC MSCI EMERG MRK 464286533 264 4763 SH OTR 1 4763 0 0 ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 1191 32771 SH DFND 1 32771 0 0 ISHARES INC MSCI EURZONE E 464286608 101 2770 SH DFND 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 101 2770 SH OTR 1 1770 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 7041 169086 SH DFND 1 167468 0 1618 ISHARES INC MSCI PAC JP ET 464286665 2567 61657 SH DFND 1 61657 0 0 ISHARES INC MSCI PAC JP ET 464286665 2567 61657 SH OTR 1 61657 0 0 ISHARES INC MSCI PAC JP ET 464286665 42 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 62 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 62 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 10 344 SH DFND 1 344 0 0 ISHARES INC MSCI FRANCE ET 464286707 6 200 SH DFND 1 200 0 0 ISHARES INC MSCI FRANCE ET 464286707 6 200 SH OTR 1 200 0 0 ISHARES INC MSCI SWITZERLA 464286749 142 3431 SH DFND 1 3431 0 0 ISHARES INC MSCI SWITZERLA 464286749 449 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 449 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 36 1181 SH DFND 1 1181 0 0 ISHARES INC MSCI SWEDEN ET 464286756 148 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 148 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 89 1537 SH DFND 1 282 0 1255 ISHARES INC MSCI STH KOR E 464286772 55 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 55 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 8 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 34 1477 SH DFND 1 1477 0 0 ISHARES INC MSCI GERMANY E 464286806 66 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 66 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 42 900 SH DFND 1 900 0 0 ISHARES TR S&P 100 ETF 464287101 20007 116005 SH DFND 1 116005 0 0 ISHARES TR S&P 100 ETF 464287101 24088 139662 SH DFND 1 139662 0 0 ISHARES TR S&P 100 ETF 464287101 24088 139662 SH OTR 1 139662 0 0 ISHARES TR MORNINGSTAR GR 464287119 188 3745 SH DFND 1 3745 0 0 ISHARES TR MORNINGSTR US 464287127 42 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 2309 27557 SH DFND 1 27557 0 0 ISHARES TR CORE S&P TTL S 464287150 84 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 84 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 358675 3048145 SH DFND 1 3046769 0 1376 ISHARES TR SELECT DIVID E 464287168 74161 630246 SH DFND 1 623230 0 7016 ISHARES TR SELECT DIVID E 464287168 74161 630246 SH OTR 1 623230 0 7016 ISHARES TR SELECT DIVID E 464287168 17416 148003 SH DFND 2 148003 0 0 ISHARES TR SELECT DIVID E 464287168 307 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 307 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 178180 1564213 SH DFND 1 1562861 0 1352 ISHARES TR TIPS BD ETF 464287176 26279 230698 SH DFND 1 224113 0 6585 ISHARES TR TIPS BD ETF 464287176 26279 230698 SH OTR 1 224113 0 6585 ISHARES TR TIPS BD ETF 464287176 1053 9243 SH DFND 2 9243 0 0 ISHARES TR TIPS BD ETF 464287176 105 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 105 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 106 3123 SH DFND 1 3123 0 0 ISHARES TR CHINA LG-CAP E 464287184 46 1364 SH DFND 1 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 46 1364 SH OTR 1 1364 0 0 ISHARES TR US TRSPRTION 464287192 15 70 SH DFND 1 70 0 0 ISHARES TR US TRSPRTION 464287192 24 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 24 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2714600 7159699 SH DFND 1 7127396 0 32303 ISHARES TR CORE S&P500 ET 464287200 283390 747434 SH DFND 1 734368 0 13066 ISHARES TR CORE S&P500 ET 464287200 283390 747434 SH OTR 1 734368 0 13066 ISHARES TR CORE S&P500 ET 464287200 8868 23388 SH DFND 2 23388 0 0 ISHARES TR CORE S&P500 ET 464287200 6432 16963 SH DFND 2 16111 0 852 ISHARES TR CORE S&P500 ET 464287200 6432 16963 SH OTR 2 16111 0 852 ISHARES TR CORE US AGGBD 464287226 418682 4117643 SH DFND 1 4116705 0 938 ISHARES TR CORE US AGGBD 464287226 24403 240002 SH DFND 1 239299 0 703 ISHARES TR CORE US AGGBD 464287226 24403 240002 SH OTR 1 239299 0 703 ISHARES TR CORE US AGGBD 464287226 1341 13193 SH DFND 2 13193 0 0 ISHARES TR CORE US AGGBD 464287226 433 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 433 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 178060 4440411 SH DFND 1 4433328 0 7083 ISHARES TR MSCI EMG MKT E 464287234 33081 824959 SH DFND 1 816296 0 8663 ISHARES TR MSCI EMG MKT E 464287234 33081 824959 SH OTR 1 816296 0 8663 ISHARES TR MSCI EMG MKT E 464287234 1026 25574 SH DFND 2 25574 0 0 ISHARES TR MSCI EMG MKT E 464287234 290 7237 SH DFND 2 7054 0 183 ISHARES TR MSCI EMG MKT E 464287234 290 7237 SH OTR 2 7054 0 183 ISHARES TR IBOXX INV CP E 464287242 152298 1384152 SH DFND 1 1384099 0 53 ISHARES TR IBOXX INV CP E 464287242 35588 323437 SH DFND 1 315185 0 8252 ISHARES TR IBOXX INV CP E 464287242 35588 323437 SH OTR 1 315185 0 8252 ISHARES TR IBOXX INV CP E 464287242 572 5202 SH DFND 2 5202 0 0 ISHARES TR IBOXX INV CP E 464287242 289 2624 SH DFND 2 2624 0 0 ISHARES TR IBOXX INV CP E 464287242 289 2624 SH OTR 2 2624 0 0 ISHARES TR GLOBAL TECH ET 464287291 295 6452 SH DFND 1 6452 0 0 ISHARES TR GLOBAL TECH ET 464287291 122 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 122 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 208023 3446938 SH DFND 1 3444533 0 2405 ISHARES TR S&P 500 GRWT E 464287309 31685 525015 SH DFND 1 512923 0 12092 ISHARES TR S&P 500 GRWT E 464287309 31685 525015 SH OTR 1 512923 0 12092 ISHARES TR S&P 500 GRWT E 464287309 2287 37903 SH DFND 2 37903 0 0 ISHARES TR S&P 500 GRWT E 464287309 1851 30664 SH DFND 2 30664 0 0 ISHARES TR S&P 500 GRWT E 464287309 1851 30664 SH OTR 2 30664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 135 1664 SH DFND 1 1664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 341 4200 SH DFND 1 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 341 4200 SH OTR 1 4200 0 0 ISHARES TR GLOBAL FINLS E 464287333 31 479 SH DFND 1 479 0 0 ISHARES TR GLOBAL ENERG E 464287341 176 5198 SH DFND 1 1018 0 4180 ISHARES TR GLOBAL ENERG E 464287341 311 9165 SH DFND 1 9165 0 0 ISHARES TR GLOBAL ENERG E 464287341 311 9165 SH OTR 1 9165 0 0 ISHARES TR NORTH AMERN NA 464287374 11586 322017 SH DFND 1 322017 0 0 ISHARES TR NORTH AMERN NA 464287374 502 13952 SH DFND 1 13952 0 0 ISHARES TR NORTH AMERN NA 464287374 502 13952 SH OTR 1 13952 0 0 ISHARES TR LATN AMER 40 E 464287390 1079 47849 SH DFND 1 47849 0 0 ISHARES TR LATN AMER 40 E 464287390 382 16956 SH DFND 1 16956 0 0 ISHARES TR LATN AMER 40 E 464287390 382 16956 SH OTR 1 16956 0 0 ISHARES TR S&P 500 VAL ET 464287408 127336 926346 SH DFND 1 926346 0 0 ISHARES TR S&P 500 VAL ET 464287408 17509 127376 SH DFND 1 126105 0 1271 ISHARES TR S&P 500 VAL ET 464287408 17509 127376 SH OTR 1 126105 0 1271 ISHARES TR S&P 500 VAL ET 464287408 1944 14145 SH DFND 2 14145 0 0 ISHARES TR 20 YR TR BD ET 464287432 2007 17473 SH DFND 1 17473 0 0 ISHARES TR 20 YR TR BD ET 464287432 301 2623 SH DFND 1 1633 0 990 ISHARES TR 20 YR TR BD ET 464287432 301 2623 SH OTR 1 1633 0 990 ISHARES TR 20 YR TR BD ET 464287432 21 183 SH DFND 2 183 0 0 ISHARES TR 7-10 YR TRSY B 464287440 209337 2046301 SH DFND 1 2040276 0 6025 ISHARES TR 7-10 YR TRSY B 464287440 8228 80428 SH DFND 1 80271 0 157 ISHARES TR 7-10 YR TRSY B 464287440 8228 80428 SH OTR 1 80271 0 157 ISHARES TR 7-10 YR TRSY B 464287440 833 8143 SH DFND 2 8143 0 0 ISHARES TR 7-10 YR TRSY B 464287440 53 518 SH DFND 2 518 0 0 ISHARES TR 7-10 YR TRSY B 464287440 53 518 SH OTR 2 518 0 0 ISHARES TR 1 3 YR TREAS B 464287457 78107 943434 SH DFND 1 919949 0 23485 ISHARES TR 1 3 YR TREAS B 464287457 6642 80222 SH DFND 1 79629 0 593 ISHARES TR 1 3 YR TREAS B 464287457 6642 80222 SH OTR 1 79629 0 593 ISHARES TR 1 3 YR TREAS B 464287457 41 500 SH DFND 2 500 0 0 ISHARES TR 1 3 YR TREAS B 464287457 406 4901 SH DFND 2 4901 0 0 ISHARES TR 1 3 YR TREAS B 464287457 406 4901 SH OTR 2 4901 0 0 ISHARES TR MSCI EAFE ETF 464287465 480855 7694911 SH DFND 1 7688789 0 6122 ISHARES TR MSCI EAFE ETF 464287465 109965 1759728 SH DFND 1 1739797 0 19931 ISHARES TR MSCI EAFE ETF 464287465 109965 1759728 SH OTR 1 1739797 0 19931 ISHARES TR MSCI EAFE ETF 464287465 3781 60507 SH DFND 2 60507 0 0 ISHARES TR MSCI EAFE ETF 464287465 2171 34740 SH DFND 2 34253 0 487 ISHARES TR MSCI EAFE ETF 464287465 2171 34740 SH OTR 2 34253 0 487 ISHARES TR RUS MDCP VAL E 464287473 118230 1164027 SH DFND 1 1163788 0 239 ISHARES TR RUS MDCP VAL E 464287473 21380 210500 SH DFND 1 208818 0 1682 ISHARES TR RUS MDCP VAL E 464287473 21380 210500 SH OTR 1 208818 0 1682 ISHARES TR RUS MDCP VAL E 464287473 794 7817 SH DFND 2 7817 0 0 ISHARES TR RUS MDCP VAL E 464287473 173 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 173 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 163833 2068076 SH DFND 1 2064221 0 3855 ISHARES TR RUS MD CP GR E 464287481 31093 392485 SH DFND 1 387517 0 4968 ISHARES TR RUS MD CP GR E 464287481 31093 392485 SH OTR 1 387517 0 4968 ISHARES TR RUS MD CP GR E 464287481 4739 59822 SH DFND 2 59822 0 0 ISHARES TR RUS MD CP GR E 464287481 305 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 305 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 711038 10996568 SH DFND 1 10991690 0 4878 ISHARES TR RUS MID CAP ET 464287499 157926 2442403 SH DFND 1 2343027 0 99376 ISHARES TR RUS MID CAP ET 464287499 157926 2442403 SH OTR 1 2343027 0 99376 ISHARES TR RUS MID CAP ET 464287499 8711 134714 SH DFND 2 134714 0 0 ISHARES TR RUS MID CAP ET 464287499 953 14731 SH DFND 2 14197 0 534 ISHARES TR RUS MID CAP ET 464287499 953 14731 SH OTR 2 14197 0 534 ISHARES TR CORE S&P MCP E 464287507 529661 2341248 SH DFND 1 2330370 0 10878 ISHARES TR CORE S&P MCP E 464287507 64260 284048 SH DFND 1 279629 0 4419 ISHARES TR CORE S&P MCP E 464287507 64260 284048 SH OTR 1 279629 0 4419 ISHARES TR CORE S&P MCP E 464287507 6982 30862 SH DFND 2 30862 0 0 ISHARES TR CORE S&P MCP E 464287507 3692 16320 SH DFND 2 16320 0 0 ISHARES TR CORE S&P MCP E 464287507 3692 16320 SH OTR 2 16320 0 0 ISHARES TR EXPANDED TECH 464287515 1355 5025 SH DFND 1 5025 0 0 ISHARES TR EXPANDED TECH 464287515 216 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 216 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 788 2255 SH DFND 1 2255 0 0 ISHARES TR ISHARES SEMICD 464287523 572 1637 SH DFND 1 1637 0 0 ISHARES TR ISHARES SEMICD 464287523 572 1637 SH OTR 1 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 4721 16036 SH DFND 1 16036 0 0 ISHARES TR EXPND TEC SC E 464287549 273 928 SH DFND 1 928 0 0 ISHARES TR EXPND TEC SC E 464287549 273 928 SH OTR 1 928 0 0 ISHARES TR ISHARES BIOTEC 464287556 35880 305026 SH DFND 1 305026 0 0 ISHARES TR ISHARES BIOTEC 464287556 7944 67537 SH DFND 1 63072 0 4465 ISHARES TR ISHARES BIOTEC 464287556 7944 67537 SH OTR 1 63072 0 4465 ISHARES TR ISHARES BIOTEC 464287556 420 3568 SH DFND 2 3568 0 0 ISHARES TR ISHARES BIOTEC 464287556 157 1332 SH DFND 2 1332 0 0 ISHARES TR ISHARES BIOTEC 464287556 157 1332 SH OTR 2 1332 0 0 ISHARES TR COHEN STEER RE 464287564 9045 148838 SH DFND 1 148838 0 0 ISHARES TR COHEN STEER RE 464287564 3039 50012 SH DFND 1 47112 0 2900 ISHARES TR COHEN STEER RE 464287564 3039 50012 SH OTR 1 47112 0 2900 ISHARES TR COHEN STEER RE 464287564 57 930 SH DFND 2 930 0 0 ISHARES TR COHEN STEER RE 464287564 328 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 328 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56 875 SH DFND 1 875 0 0 ISHARES TR US CONSUM DISC 464287580 199 3499 SH DFND 1 3499 0 0 ISHARES TR RUS 1000 VAL E 464287598 257372 1775349 SH DFND 1 1774140 0 1209 ISHARES TR RUS 1000 VAL E 464287598 40135 276851 SH DFND 1 276349 0 502 ISHARES TR RUS 1000 VAL E 464287598 40135 276851 SH OTR 1 276349 0 502 ISHARES TR RUS 1000 VAL E 464287598 11784 81285 SH DFND 2 81285 0 0 ISHARES TR RUS 1000 VAL E 464287598 122 845 SH DFND 2 845 0 0 ISHARES TR RUS 1000 VAL E 464287598 122 845 SH OTR 2 845 0 0 ISHARES TR S&P MC 400GR E 464287606 91383 1433912 SH DFND 1 1433126 0 786 ISHARES TR S&P MC 400GR E 464287606 12169 190946 SH DFND 1 183846 0 7100 ISHARES TR S&P MC 400GR E 464287606 12169 190946 SH OTR 1 183846 0 7100 ISHARES TR S&P MC 400GR E 464287606 1691 26541 SH DFND 2 26541 0 0 ISHARES TR S&P MC 400GR E 464287606 349 5477 SH DFND 2 5477 0 0 ISHARES TR S&P MC 400GR E 464287606 349 5477 SH OTR 2 5477 0 0 ISHARES TR RUS 1000 GRW E 464287614 415572 1900190 SH DFND 1 1892025 0 8165 ISHARES TR RUS 1000 GRW E 464287614 70710 323318 SH DFND 1 323031 0 287 ISHARES TR RUS 1000 GRW E 464287614 70710 323318 SH OTR 1 323031 0 287 ISHARES TR RUS 1000 GRW E 464287614 7843 35864 SH DFND 2 35864 0 0 ISHARES TR RUS 1000 GRW E 464287614 2166 9903 SH DFND 2 9903 0 0 ISHARES TR RUS 1000 GRW E 464287614 2166 9903 SH OTR 2 9903 0 0 ISHARES TR RUS 1000 ETF 464287622 465954 2242753 SH DFND 1 2238548 0 4205 ISHARES TR RUS 1000 ETF 464287622 38569 185641 SH DFND 1 185583 0 58 ISHARES TR RUS 1000 ETF 464287622 38569 185641 SH OTR 1 185583 0 58 ISHARES TR RUS 1000 ETF 464287622 4317 20779 SH DFND 2 20779 0 0 ISHARES TR RUS 1000 ETF 464287622 5531 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 5531 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 56693 416398 SH DFND 1 415540 0 858 ISHARES TR RUS 2000 VAL E 464287630 26691 196044 SH DFND 1 193848 0 2196 ISHARES TR RUS 2000 VAL E 464287630 26691 196044 SH OTR 1 193848 0 2196 ISHARES TR RUS 2000 VAL E 464287630 243 1784 SH DFND 2 1784 0 0 ISHARES TR RUS 2000 VAL E 464287630 692 5086 SH DFND 2 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 692 5086 SH OTR 2 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 76505 370825 SH DFND 1 370098 0 727 ISHARES TR RUS 2000 GRW E 464287648 19528 94653 SH DFND 1 93449 0 1204 ISHARES TR RUS 2000 GRW E 464287648 19528 94653 SH OTR 1 93449 0 1204 ISHARES TR RUS 2000 GRW E 464287648 682 3305 SH DFND 2 3305 0 0 ISHARES TR RUS 2000 GRW E 464287648 335 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 335 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 400840 2366794 SH DFND 1 2363937 0 2857 ISHARES TR RUSSELL 2000 E 464287655 93525 552227 SH DFND 1 538672 0 13555 ISHARES TR RUSSELL 2000 E 464287655 93525 552227 SH OTR 1 538672 0 13555 ISHARES TR RUSSELL 2000 E 464287655 2730 16121 SH DFND 2 16121 0 0 ISHARES TR RUSSELL 2000 E 464287655 1490 8799 SH DFND 2 8799 0 0 ISHARES TR RUSSELL 2000 E 464287655 1490 8799 SH OTR 2 8799 0 0 ISHARES TR CORE S&P US VL 464287663 32599 487422 SH DFND 1 486796 0 626 ISHARES TR CORE S&P US VL 464287663 2167 32402 SH DFND 1 30280 0 2122 ISHARES TR CORE S&P US VL 464287663 2167 32402 SH OTR 1 30280 0 2122 ISHARES TR CORE S&P US VL 464287663 425 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 55136 658733 SH DFND 1 658733 0 0 ISHARES TR CORE S&P US GW 464287671 4073 48656 SH DFND 1 48656 0 0 ISHARES TR CORE S&P US GW 464287671 4073 48656 SH OTR 1 48656 0 0 ISHARES TR RUSSELL 3000 E 464287689 47316 217656 SH DFND 1 217496 0 160 ISHARES TR RUSSELL 3000 E 464287689 6929 31874 SH DFND 1 30747 0 1127 ISHARES TR RUSSELL 3000 E 464287689 6929 31874 SH OTR 1 30747 0 1127 ISHARES TR RUSSELL 3000 E 464287689 37 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 37 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1740 20327 SH DFND 1 20327 0 0 ISHARES TR U.S. UTILITS E 464287697 519 6068 SH DFND 1 6068 0 0 ISHARES TR U.S. UTILITS E 464287697 519 6068 SH OTR 1 6068 0 0 ISHARES TR S&P MC 400VL E 464287705 57729 611474 SH DFND 1 611474 0 0 ISHARES TR S&P MC 400VL E 464287705 9480 100415 SH DFND 1 96681 0 3734 ISHARES TR S&P MC 400VL E 464287705 9480 100415 SH OTR 1 96681 0 3734 ISHARES TR S&P MC 400VL E 464287705 747 7909 SH DFND 2 7909 0 0 ISHARES TR S&P MC 400VL E 464287705 320 3389 SH DFND 2 3389 0 0 ISHARES TR S&P MC 400VL E 464287705 320 3389 SH OTR 2 3389 0 0 ISHARES TR US TELECOM ETF 464287713 718 28583 SH DFND 1 28583 0 0 ISHARES TR US TELECOM ETF 464287713 195 7769 SH DFND 1 7769 0 0 ISHARES TR US TELECOM ETF 464287713 195 7769 SH OTR 1 7769 0 0 ISHARES TR U.S. TECH ETF 464287721 19343 241935 SH DFND 1 241935 0 0 ISHARES TR U.S. TECH ETF 464287721 9189 114932 SH DFND 1 113732 0 1200 ISHARES TR U.S. TECH ETF 464287721 9189 114932 SH OTR 1 113732 0 1200 ISHARES TR U.S. REAL ES E 464287739 8724 94843 SH DFND 1 94843 0 0 ISHARES TR U.S. REAL ES E 464287739 17960 195262 SH DFND 1 194543 0 719 ISHARES TR U.S. REAL ES E 464287739 17960 195262 SH OTR 1 194543 0 719 ISHARES TR U.S. REAL ES E 464287739 330 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 330 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 174 1972 SH DFND 1 1972 0 0 ISHARES TR US INDUSTRIALS 464287754 109 1234 SH DFND 1 1234 0 0 ISHARES TR US INDUSTRIALS 464287754 109 1234 SH OTR 1 1234 0 0 ISHARES TR US HLTHCARE ET 464287762 1975 7345 SH DFND 1 7345 0 0 ISHARES TR US HLTHCARE ET 464287762 630 2344 SH DFND 1 2344 0 0 ISHARES TR US HLTHCARE ET 464287762 630 2344 SH OTR 1 2344 0 0 ISHARES TR U.S. FIN SVC E 464287770 241 1628 SH DFND 1 1628 0 0 ISHARES TR U.S. FIN SVC E 464287770 28 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 28 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1336 19092 SH DFND 1 19092 0 0 ISHARES TR U.S. FINLS ETF 464287788 70 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 70 1000 SH OTR 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 36 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 36 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 291 7645 SH DFND 1 7645 0 0 ISHARES TR CORE S&P SCP E 464287804 599970 6492475 SH DFND 1 6468859 0 23616 ISHARES TR CORE S&P SCP E 464287804 80511 871237 SH DFND 1 863728 0 7509 ISHARES TR CORE S&P SCP E 464287804 80511 871237 SH OTR 1 863728 0 7509 ISHARES TR CORE S&P SCP E 464287804 6017 65113 SH DFND 2 65113 0 0 ISHARES TR CORE S&P SCP E 464287804 2739 29644 SH DFND 2 29644 0 0 ISHARES TR CORE S&P SCP E 464287804 2739 29644 SH OTR 2 29644 0 0 ISHARES TR US CONSM STAPL 464287812 224 1149 SH DFND 1 1149 0 0 ISHARES TR US CONSM STAPL 464287812 65 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 65 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 7 60 SH DFND 1 60 0 0 ISHARES TR U.S. BAS MTL E 464287838 24 200 SH DFND 1 200 0 0 ISHARES TR U.S. BAS MTL E 464287838 24 200 SH OTR 1 200 0 0 ISHARES TR DOW JONES US E 464287846 7802 84479 SH DFND 1 84479 0 0 ISHARES TR DOW JONES US E 464287846 4295 46506 SH DFND 1 46506 0 0 ISHARES TR DOW JONES US E 464287846 4295 46506 SH OTR 1 46506 0 0 ISHARES TR EUROPE ETF 464287861 1276 29873 SH DFND 1 20898 0 8975 ISHARES TR EUROPE ETF 464287861 353 8272 SH DFND 1 8272 0 0 ISHARES TR EUROPE ETF 464287861 353 8272 SH OTR 1 8272 0 0 ISHARES TR EUROPE ETF 464287861 192 4500 SH DFND 2 4500 0 0 ISHARES TR EUROPE ETF 464287861 42 987 SH DFND 2 658 0 329 ISHARES TR EUROPE ETF 464287861 42 987 SH OTR 2 658 0 329 ISHARES TR SP SMCP600VL E 464287879 49594 557045 SH DFND 1 556747 0 298 ISHARES TR SP SMCP600VL E 464287879 7801 87625 SH DFND 1 86997 0 628 ISHARES TR SP SMCP600VL E 464287879 7801 87625 SH OTR 1 86997 0 628 ISHARES TR SP SMCP600VL E 464287879 1498 16830 SH DFND 2 16830 0 0 ISHARES TR SP SMCP600VL E 464287879 361 4050 SH DFND 2 4050 0 0 ISHARES TR SP SMCP600VL E 464287879 361 4050 SH OTR 2 4050 0 0 ISHARES TR S&P SML 600 GW 464287887 141474 1343275 SH DFND 1 1342744 0 531 ISHARES TR S&P SML 600 GW 464287887 11044 104863 SH DFND 1 104052 0 811 ISHARES TR S&P SML 600 GW 464287887 11044 104863 SH OTR 1 104052 0 811 ISHARES TR S&P SML 600 GW 464287887 1023 9718 SH DFND 2 9718 0 0 ISHARES TR S&P SML 600 GW 464287887 412 3916 SH DFND 2 3916 0 0 ISHARES TR S&P SML 600 GW 464287887 412 3916 SH OTR 2 3916 0 0 ISHARES TR SHRT NAT MUN E 464288158 992 9477 SH DFND 1 9477 0 0 ISHARES TR SHRT NAT MUN E 464288158 22 212 SH DFND 1 212 0 0 ISHARES TR SHRT NAT MUN E 464288158 22 212 SH OTR 1 212 0 0 ISHARES TR AGENCY BOND ET 464288166 8073 73403 SH DFND 1 73403 0 0 ISHARES TR AGENCY BOND ET 464288166 453 4123 SH DFND 1 4123 0 0 ISHARES TR AGENCY BOND ET 464288166 453 4123 SH OTR 1 4123 0 0 ISHARES TR MSCI AC ASIA E 464288182 4345 62784 SH DFND 1 62784 0 0 ISHARES TR MSCI AC ASIA E 464288182 790 11414 SH DFND 1 11414 0 0 ISHARES TR MSCI AC ASIA E 464288182 790 11414 SH OTR 1 11414 0 0 ISHARES TR GL CLEAN ENE E 464288224 1009 52990 SH DFND 1 52990 0 0 ISHARES TR GL CLEAN ENE E 464288224 469 24627 SH DFND 1 23127 0 1500 ISHARES TR GL CLEAN ENE E 464288224 469 24627 SH OTR 1 23127 0 1500 ISHARES TR MSCI ACWI EX U 464288240 651 14461 SH DFND 1 7746 0 6715 ISHARES TR MSCI ACWI ETF 464288257 40206 479275 SH DFND 1 467070 0 12205 ISHARES TR MSCI ACWI ETF 464288257 1168 13921 SH DFND 1 13921 0 0 ISHARES TR MSCI ACWI ETF 464288257 1168 13921 SH OTR 1 13921 0 0 ISHARES TR EAFE SML CP ET 464288273 80186 1468877 SH DFND 1 1468677 0 200 ISHARES TR EAFE SML CP ET 464288273 7844 143698 SH DFND 1 142247 0 1451 ISHARES TR EAFE SML CP ET 464288273 7844 143698 SH OTR 1 142247 0 1451 ISHARES TR EAFE SML CP ET 464288273 270 4940 SH DFND 2 4940 0 0 ISHARES TR EAFE SML CP ET 464288273 178 3252 SH DFND 2 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 178 3252 SH OTR 2 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 67625 792603 SH DFND 1 792603 0 0 ISHARES TR JPMORGAN USD E 464288281 3811 44670 SH DFND 1 41182 0 3488 ISHARES TR JPMORGAN USD E 464288281 3811 44670 SH OTR 1 41182 0 3488 ISHARES TR JPMORGAN USD E 464288281 21 250 SH DFND 2 250 0 0 ISHARES TR JPMORGAN USD E 464288281 20 239 SH DFND 2 239 0 0 ISHARES TR JPMORGAN USD E 464288281 20 239 SH OTR 2 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 139 2674 SH DFND 1 2674 0 0 ISHARES TR CALIF MUN BD E 464288356 161 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 62125 1328880 SH DFND 1 1328880 0 0 ISHARES TR GLB INFRASTR E 464288372 6575 140638 SH DFND 1 140638 0 0 ISHARES TR GLB INFRASTR E 464288372 6575 140638 SH OTR 1 140638 0 0 ISHARES TR GLB INFRASTR E 464288372 477 10194 SH DFND 2 10194 0 0 ISHARES TR GLB INFRASTR E 464288372 165 3525 SH DFND 2 3525 0 0 ISHARES TR GLB INFRASTR E 464288372 165 3525 SH OTR 2 3525 0 0 ISHARES TR NATIONAL MUN E 464288414 370744 3485746 SH DFND 1 3481661 0 4085 ISHARES TR NATIONAL MUN E 464288414 83875 788597 SH DFND 1 775138 0 13459 ISHARES TR NATIONAL MUN E 464288414 83875 788597 SH OTR 1 775138 0 13459 ISHARES TR NATIONAL MUN E 464288414 3683 34632 SH DFND 2 34632 0 0 ISHARES TR NATIONAL MUN E 464288414 463 4349 SH DFND 2 4349 0 0 ISHARES TR NATIONAL MUN E 464288414 463 4349 SH OTR 2 4349 0 0 ISHARES TR ASIA 50 ETF 464288430 159 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 1719 63274 SH DFND 1 63274 0 0 ISHARES TR INTL SEL DIV E 464288448 241 8886 SH DFND 1 8886 0 0 ISHARES TR INTL SEL DIV E 464288448 241 8886 SH OTR 1 8886 0 0 ISHARES TR MRGSTR SM CP E 464288505 177 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 177 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1197 16267 SH DFND 1 16267 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 3280 SH DFND 1 3280 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 3280 SH OTR 1 3280 0 0 ISHARES TR CRE U S REIT E 464288521 108 2028 SH DFND 1 2028 0 0 ISHARES TR RESIDENTIAL MU 464288562 33 418 SH DFND 1 418 0 0 ISHARES TR MSCI KLD400 SO 464288570 974 13549 SH DFND 1 13549 0 0 ISHARES TR MSCI KLD400 SO 464288570 550 7651 SH DFND 1 7651 0 0 ISHARES TR MSCI KLD400 SO 464288570 550 7651 SH OTR 1 7651 0 0 ISHARES TR MBS ETF 464288588 9301 95401 SH DFND 1 95401 0 0 ISHARES TR MBS ETF 464288588 1093 11209 SH DFND 1 11209 0 0 ISHARES TR MBS ETF 464288588 1093 11209 SH OTR 1 11209 0 0 ISHARES TR MBS ETF 464288588 258 2650 SH DFND 2 2650 0 0 ISHARES TR GOV/CRED BD ET 464288596 6 58 SH DFND 1 58 0 0 ISHARES TR MRGSTR SM CP G 464288604 74 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 43775 414730 SH DFND 1 412747 0 1983 ISHARES TR INTRM GOV CR E 464288612 1543 14619 SH DFND 1 13007 0 1612 ISHARES TR INTRM GOV CR E 464288612 1543 14619 SH OTR 1 13007 0 1612 ISHARES TR USD INV GRDE E 464288620 181 3558 SH DFND 1 3558 0 0 ISHARES TR ISHS 5-10YR IN 464288638 81640 1598913 SH DFND 1 1596430 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 10402 203721 SH DFND 1 183717 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 10402 203721 SH OTR 1 183717 0 20004 ISHARES TR ISHS 5-10YR IN 464288638 883 17294 SH DFND 2 17294 0 0 ISHARES TR ISHS 5-10YR IN 464288638 920 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 920 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 176116 3483987 SH DFND 1 3471114 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 26262 519522 SH DFND 1 510785 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 26262 519522 SH OTR 1 510785 0 8737 ISHARES TR ISHS 1-5YR INV 464288646 1734 34303 SH DFND 2 34303 0 0 ISHARES TR ISHS 1-5YR INV 464288646 97 1925 SH DFND 2 1925 0 0 ISHARES TR ISHS 1-5YR INV 464288646 97 1925 SH OTR 2 1925 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 1 30 0 0 ISHARES TR 3 7 YR TREAS B 464288661 43282 362681 SH DFND 1 362681 0 0 ISHARES TR 3 7 YR TREAS B 464288661 2866 24016 SH DFND 1 24016 0 0 ISHARES TR 3 7 YR TREAS B 464288661 2866 24016 SH OTR 1 24016 0 0 ISHARES TR SHORT TREAS BD 464288679 371 3371 SH DFND 1 3371 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 4875 148259 SH DFND 1 148259 0 0 ISHARES TR PFD AND INCM S 464288687 1444 43919 SH DFND 1 43919 0 0 ISHARES TR PFD AND INCM S 464288687 1444 43919 SH OTR 1 43919 0 0 ISHARES TR GLOB UTILITS E 464288711 61 1021 SH DFND 1 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 13 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 57 1079 SH DFND 1 1079 0 0 ISHARES TR US AER DEF ETF 464288760 457 4610 SH DFND 1 4610 0 0 ISHARES TR US AER DEF ETF 464288760 15 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 15 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 62 1254 SH DFND 1 1254 0 0 ISHARES TR US REGNL BKS E 464288778 34 690 SH DFND 1 690 0 0 ISHARES TR US REGNL BKS E 464288778 34 690 SH OTR 1 690 0 0 ISHARES TR U.S. INSRNCE E 464288786 3 38 SH DFND 1 38 0 0 ISHARES TR US BR DEL SE E 464288794 19 224 SH DFND 1 224 0 0 ISHARES TR MSCI USA ESG S 464288802 43917 544264 SH DFND 1 544264 0 0 ISHARES TR MSCI USA ESG S 464288802 17955 222524 SH DFND 1 201354 0 21170 ISHARES TR MSCI USA ESG S 464288802 17955 222524 SH OTR 1 201354 0 21170 ISHARES TR MSCI USA ESG S 464288802 10 118 SH DFND 2 118 0 0 ISHARES TR MSCI USA ESG S 464288802 458 5681 SH DFND 2 5681 0 0 ISHARES TR MSCI USA ESG S 464288802 458 5681 SH OTR 2 5681 0 0 ISHARES TR U.S. MED DVC E 464288810 652 12919 SH DFND 1 12919 0 0 ISHARES TR U.S. MED DVC E 464288810 1711 33924 SH DFND 1 33924 0 0 ISHARES TR U.S. MED DVC E 464288810 1711 33924 SH OTR 1 33924 0 0 ISHARES TR US HLTHCR PR E 464288828 215 841 SH DFND 1 841 0 0 ISHARES TR U.S. PHARMA ET 464288836 49 258 SH DFND 1 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 90 862 SH DFND 1 862 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH DFND 1 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH OTR 1 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 62125 1431459 SH DFND 1 1430750 0 709 ISHARES TR EAFE VALUE ETF 464288877 7333 168959 SH DFND 1 166834 0 2125 ISHARES TR EAFE VALUE ETF 464288877 7333 168959 SH OTR 1 166834 0 2125 ISHARES TR EAFE VALUE ETF 464288877 191 4407 SH DFND 2 4407 0 0 ISHARES TR EAFE VALUE ETF 464288877 158 3638 SH DFND 2 3638 0 0 ISHARES TR EAFE VALUE ETF 464288877 158 3638 SH OTR 2 3638 0 0 ISHARES TR EAFE GRWTH ETF 464288885 74780 929054 SH DFND 1 926554 0 2500 ISHARES TR EAFE GRWTH ETF 464288885 11849 147213 SH DFND 1 141583 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 11849 147213 SH OTR 1 141583 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 635 7890 SH DFND 2 7890 0 0 ISHARES TR EAFE GRWTH ETF 464288885 521 6471 SH DFND 2 6471 0 0 ISHARES TR EAFE GRWTH ETF 464288885 521 6471 SH OTR 2 6471 0 0 ISHARES TR MSCI EURO FL E 464289180 2 125 SH DFND 1 125 0 0 ISHARES TR MSCI EURO FL E 464289180 28 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 246 3975 SH DFND 1 3975 0 0 ISHARES TR RUS TP200 GR E 464289438 409 3264 SH DFND 1 3264 0 0 ISHARES TR RUS TP200 GR E 464289438 171 1368 SH DFND 1 1368 0 0 ISHARES TR RUS TP200 GR E 464289438 171 1368 SH OTR 1 1368 0 0 ISHARES TR 10+ YR INVST G 464289511 43 798 SH DFND 1 798 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 48 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 277 11590 SH DFND 1 11590 0 0 ISHARES TR US TREAS BD ET 46429B267 133 5565 SH DFND 1 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 133 5565 SH OTR 1 5565 0 0 ISHARES TR A RATE CP BD E 46429B291 1078 22323 SH DFND 1 100 0 22223 ISHARES TR MSCI INDONIA E 46429B309 1 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 67 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 67 3000 SH OTR 1 3000 0 0 ISHARES TR CMBS ETF 46429B366 3 67 SH DFND 1 67 0 0 ISHARES TR MSCI DENMARK E 46429B523 1 11 SH DFND 1 11 0 0 ISHARES TR MSCI INDIA ETF 46429B598 864 21952 SH DFND 1 21952 0 0 ISHARES TR MSCI INDIA ETF 46429B598 118 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 118 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 8 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 2 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 2 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 104070 2084734 SH DFND 1 2084421 0 313 ISHARES TR FLTG RATE NT E 46429B655 8094 162132 SH DFND 1 160573 0 1559 ISHARES TR FLTG RATE NT E 46429B655 8094 162132 SH OTR 1 160573 0 1559 ISHARES TR FLTG RATE NT E 46429B655 1953 39123 SH DFND 2 39123 0 0 ISHARES TR FLTG RATE NT E 46429B655 694 13901 SH DFND 2 13901 0 0 ISHARES TR FLTG RATE NT E 46429B655 694 13901 SH OTR 2 13901 0 0 ISHARES TR CORE HIGH DV E 46429B663 7361 73291 SH DFND 1 72432 0 859 ISHARES TR CORE HIGH DV E 46429B663 733 7300 SH DFND 1 7300 0 0 ISHARES TR CORE HIGH DV E 46429B663 733 7300 SH OTR 1 7300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 101 1805 SH DFND 1 0 0 1805 ISHARES TR MSCI EAFE MIN 46429B689 335 5291 SH DFND 1 5291 0 0 ISHARES TR MSCI EAFE MIN 46429B689 26 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 26 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 190198 2708984 SH DFND 1 2707784 0 1200 ISHARES TR MSCI USA MIN V 46429B697 32769 466728 SH DFND 1 466453 0 275 ISHARES TR MSCI USA MIN V 46429B697 32769 466728 SH OTR 1 466453 0 275 ISHARES TR MSCI USA MIN V 46429B697 10445 148764 SH DFND 2 148764 0 0 ISHARES TR MSCI USA MIN V 46429B697 186 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 186 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 19082 188126 SH DFND 1 188126 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 3984 39278 SH DFND 1 39278 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 3984 39278 SH OTR 1 39278 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 82 1670 SH DFND 1 1670 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH DFND 1 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH OTR 1 260 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 10 256 SH DFND 1 256 0 0 ISHARES TR MSCI USA QLT F 46432F339 208046 1862044 SH DFND 1 1861861 0 183 ISHARES TR MSCI USA QLT F 46432F339 22564 201954 SH DFND 1 201056 0 898 ISHARES TR MSCI USA QLT F 46432F339 22564 201954 SH OTR 1 201056 0 898 ISHARES TR MSCI USA QLT F 46432F339 8202 73405 SH DFND 2 73405 0 0 ISHARES TR MSCI USA QLT F 46432F339 576 5158 SH DFND 2 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 576 5158 SH OTR 2 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 3667 33323 SH DFND 1 33323 0 0 ISHARES TR MSCI USA SZE F 46432F370 452 4112 SH DFND 1 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 452 4112 SH OTR 1 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 73284 809594 SH DFND 1 809594 0 0 ISHARES TR MSCI USA VALUE 46432F388 5873 64885 SH DFND 1 64785 0 100 ISHARES TR MSCI USA VALUE 46432F388 5873 64885 SH OTR 1 64785 0 100 ISHARES TR MSCI USA VALUE 46432F388 665 7344 SH DFND 2 7344 0 0 ISHARES TR MSCI USA VALUE 46432F388 38 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 38 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 85427 626433 SH DFND 1 626233 0 200 ISHARES TR MSCI USA MMENT 46432F396 9234 67711 SH DFND 1 67329 0 382 ISHARES TR MSCI USA MMENT 46432F396 9234 67711 SH OTR 1 67329 0 382 ISHARES TR MSCI USA MMENT 46432F396 953 6990 SH DFND 2 6990 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1147 20106 SH DFND 1 20106 0 0 ISHARES TR CORE MSCI TOTA 46432F834 57 994 SH DFND 1 994 0 0 ISHARES TR CORE MSCI TOTA 46432F834 57 994 SH OTR 1 994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 924473 15708969 SH DFND 1 15676507 0 32462 ISHARES TR CORE MSCI EAFE 46432F842 81381 1382855 SH DFND 1 1355141 0 27714 ISHARES TR CORE MSCI EAFE 46432F842 81381 1382855 SH OTR 1 1355141 0 27714 ISHARES TR CORE MSCI EAFE 46432F842 13464 228787 SH DFND 2 228787 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1324 22494 SH DFND 2 22018 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1324 22494 SH OTR 2 22018 0 476 ISHARES TR CORE 1 5 YR US 46432F859 46 973 SH DFND 1 973 0 0 ISHARES TR CORE 1 5 YR US 46432F859 7 150 SH DFND 1 150 0 0 ISHARES TR CORE 1 5 YR US 46432F859 7 150 SH OTR 1 150 0 0 ISHARES TR MRNGSTR INC ET 46432F875 16 800 SH DFND 1 800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 321532 6553856 SH DFND 1 6535332 0 18524 ISHARES INC CORE MSCI EMKT 46434G103 53753 1095653 SH DFND 1 1071779 0 23874 ISHARES INC CORE MSCI EMKT 46434G103 53753 1095653 SH OTR 1 1071779 0 23874 ISHARES INC CORE MSCI EMKT 46434G103 3593 73233 SH DFND 2 73233 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1319 26890 SH DFND 2 26890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1319 26890 SH OTR 2 26890 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5183 108526 SH DFND 1 108526 0 0 ISHARES INC MSCI EMRG CHN 46434G764 56 1170 SH DFND 1 1170 0 0 ISHARES INC MSCI EMRG CHN 46434G764 56 1170 SH OTR 1 1170 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 12 237 SH DFND 1 237 0 0 ISHARES INC MSCI SINGPOR E 46434G780 30 1670 SH DFND 1 1670 0 0 ISHARES INC MSCI SINGPOR E 46434G780 42 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 42 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 66 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 66 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1962 37140 SH DFND 1 36370 0 770 ISHARES INC MSCI JPN ETF N 46434G822 651 12332 SH DFND 1 12332 0 0 ISHARES INC MSCI JPN ETF N 46434G822 651 12332 SH OTR 1 12332 0 0 ISHARES INC MSCI JPN ETF N 46434G822 72 1355 SH DFND 2 1355 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6 250 SH DFND 1 250 0 0 ISHARES INC MSCI ITALY ETF 46434G830 8 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 8 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL ETF N 46434G848 16 460 SH DFND 1 460 0 0 ISHARES INC MSCI GBL GOLD 46434G855 19 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 19155 592848 SH DFND 1 592848 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2526 78191 SH DFND 1 78191 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2526 78191 SH OTR 1 78191 0 0 ISHARES INC ESG AWR MSCI E 46434G863 88 2725 SH DFND 2 2725 0 0 ISHARES INC MSCI EMERG MKT 46434G889 154 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 11 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 12 470 SH DFND 1 470 0 0 ISHARES TR INTL EQTY FACT 46434V274 60 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 190 5014 SH DFND 1 5014 0 0 ISHARES TR MSCI USA SML C 46434V290 36 763 SH DFND 1 763 0 0 ISHARES TR EXPONENTIAL TE 46434V381 90 1870 SH DFND 1 1870 0 0 ISHARES TR EXPONENTIAL TE 46434V381 38 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 38 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 234 5766 SH DFND 1 5766 0 0 ISHARES TR MSCI INTL QUAL 46434V456 174 5635 SH DFND 1 0 0 5635 ISHARES TR CORE TOTAL USD 46434V613 284 6067 SH DFND 1 6067 0 0 ISHARES TR CORE DIV GRWTH 46434V621 251047 5269667 SH DFND 1 5264667 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 31802 667543 SH DFND 1 659344 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 31802 667543 SH OTR 1 659344 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 1716 36023 SH DFND 2 36023 0 0 ISHARES TR CORE DIV GRWTH 46434V621 500 10486 SH DFND 2 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 500 10486 SH OTR 2 10486 0 0 ISHARES TR CUR HD EURZN E 46434V639 22 704 SH DFND 1 704 0 0 ISHARES TR GLOBAL REIT ET 46434V647 109 4526 SH DFND 1 4526 0 0 ISHARES TR GLOBAL REIT ET 46434V647 193 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 193 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 544 12096 SH DFND 1 12096 0 0 ISHARES TR CORE MSCI EURO 46434V738 528 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 135 4250 SH DFND 1 4250 0 0 ISHARES TR BLACKROCK ULTR 46434V878 85 1705 SH DFND 1 1705 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 11 470 SH DFND 1 470 0 0 ISHARES TR CONV BD ETF 46435G102 1 19 SH DFND 1 19 0 0 ISHARES TR CORE MSCI INTL 46435G326 38840 722738 SH DFND 1 719672 0 3066 ISHARES TR CORE MSCI INTL 46435G326 29 534 SH DFND 1 534 0 0 ISHARES TR CORE MSCI INTL 46435G326 29 534 SH OTR 1 534 0 0 ISHARES TR MSCI UK ETF NE 46435G334 170 5686 SH DFND 1 411 0 5275 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 15 563 SH DFND 1 563 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 665 7928 SH DFND 1 7928 0 0 ISHARES TR FALN ANGLS USD 46435G474 3 140 SH DFND 1 140 0 0 ISHARES TR ESG AW MSCI EA 46435G516 29194 465171 SH DFND 1 465171 0 0 ISHARES TR ESG AW MSCI EA 46435G516 5761 91798 SH DFND 1 87722 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 5761 91798 SH OTR 1 87722 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 75 1193 SH DFND 2 1193 0 0 ISHARES TR INTL DIV GRWTH 46435G524 48 829 SH DFND 1 829 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 36 1495 SH DFND 1 1495 0 0 ISHARES TR CYBERSECURITY 46435U135 4 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 35 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 35 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 19 657 SH DFND 1 657 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH DFND 1 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH OTR 1 100 0 0 ISHARES TR ESG AWR US AGR 46435U549 63 1294 SH DFND 1 1294 0 0 ISHARES TR ESG AWR US AGR 46435U549 63 1294 SH OTR 1 1294 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 45 1720 SH DFND 1 1720 0 0 ISHARES TR US INFRASTRUC 46435U713 6414 188432 SH DFND 1 188432 0 0 ISHARES TR US INFRASTRUC 46435U713 98 2869 SH DFND 1 2869 0 0 ISHARES TR US INFRASTRUC 46435U713 98 2869 SH OTR 1 2869 0 0 ISHARES TR US INFRASTRUC 46435U713 41 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 31 904 SH DFND 1 904 0 0 ISHARES TR US TECH BRKTHR 46436E502 1 43 SH DFND 1 43 0 0 ISHARES TR ESG EAFE ETF 46436E759 1 26 SH DFND 1 26 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 71 16673 SH DFND 1 16673 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1509 SH DFND 1 1509 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1509 SH OTR 1 1509 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3 586 SH DFND 2 586 0 0 ITEOS THERAPEUTICS INC COM 46565G104 19 932 SH DFND 1 932 0 0 ITEOS THERAPEUTICS INC COM 46565G104 7 323 SH DFND 1 313 0 10 ITEOS THERAPEUTICS INC COM 46565G104 7 323 SH OTR 1 313 0 10 ITEOS THERAPEUTICS INC COM 46565G104 1 33 SH DFND 2 33 0 0 ITRON INC COM 465741106 245 4956 SH DFND 1 4956 0 0 ITRON INC COM 465741106 22 445 SH DFND 1 417 0 28 ITRON INC COM 465741106 22 445 SH OTR 1 417 0 28 ITRON INC COM 465741106 17 346 SH DFND 2 346 0 0 JBG SMITH PPTYS COM 46590V100 137 5778 SH DFND 1 5778 0 0 JBG SMITH PPTYS COM 46590V100 22 944 SH DFND 1 944 0 0 JBG SMITH PPTYS COM 46590V100 22 944 SH OTR 1 944 0 0 JOYY INC ADS REPSTG COM 46591M109 6 197 SH DFND 1 197 0 0 JOYY INC ADS REPSTG COM 46591M109 0 3 SH DFND 1 3 0 0 JOYY INC ADS REPSTG COM 46591M109 0 3 SH OTR 1 3 0 0 J & J SNACK FOODS CORP COM 466032109 492 3524 SH DFND 1 3524 0 0 J & J SNACK FOODS CORP COM 466032109 11 79 SH DFND 1 65 0 14 J & J SNACK FOODS CORP COM 466032109 11 79 SH OTR 1 65 0 14 J & J SNACK FOODS CORP COM 466032109 17 125 SH DFND 2 125 0 0 JPMORGAN CHASE & CO COM 46625H100 551717 4899358 SH DFND 1 4871584 0 27774 JPMORGAN CHASE & CO COM 46625H100 142239 1263111 SH DFND 1 1221868 0 41243 JPMORGAN CHASE & CO COM 46625H100 142239 1263111 SH OTR 1 1221868 0 41243 JPMORGAN CHASE & CO COM 46625H100 6836 60703 SH DFND 2 60703 0 0 JPMORGAN CHASE & CO COM 46625H100 2741 24338 SH DFND 2 24338 0 0 JPMORGAN CHASE & CO COM 46625H100 2741 24338 SH OTR 2 24338 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 400 SH DFND 1 400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4070 SH DFND 1 4070 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4070 SH OTR 1 4070 0 0 JABIL INC COM 466313103 1850 36134 SH DFND 1 36134 0 0 JABIL INC COM 466313103 20 383 SH DFND 1 383 0 0 JABIL INC COM 466313103 20 383 SH OTR 1 383 0 0 JABIL INC COM 466313103 22 439 SH DFND 2 439 0 0 JACK IN THE BOX INC COM 466367109 39 694 SH DFND 1 694 0 0 JACK IN THE BOX INC COM 466367109 13 225 SH DFND 1 218 0 7 JACK IN THE BOX INC COM 466367109 13 225 SH OTR 1 218 0 7 JACK IN THE BOX INC COM 466367109 16 294 SH DFND 2 294 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 793 17204 SH DFND 1 17204 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 1232 26729 SH DFND 2 26729 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53 1095 SH DFND 1 1095 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 771 17506 SH DFND 1 17506 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 19 437 SH DFND 1 437 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 19 437 SH OTR 1 437 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 824 18689 SH DFND 2 18689 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 672 11444 SH DFND 1 11444 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 54 924 SH DFND 2 924 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 211 4424 SH DFND 1 4424 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 114 2048 SH DFND 1 2048 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 452 8152 SH DFND 1 8152 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 452 8152 SH OTR 1 8152 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48 960 SH DFND 1 960 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5 100 SH OTR 1 100 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 32 1188 SH DFND 1 1188 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 17 SH DFND 1 17 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 17 SH OTR 1 17 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH DFND 2 4 0 0 JACOBS ENGR GROUP INC COM 469814107 3239 25478 SH DFND 1 25478 0 0 JACOBS ENGR GROUP INC COM 469814107 905 7121 SH DFND 1 6923 0 198 JACOBS ENGR GROUP INC COM 469814107 905 7121 SH OTR 1 6923 0 198 JACOBS ENGR GROUP INC COM 469814107 101 794 SH DFND 2 794 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 248 11304 SH DFND 1 11304 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 5276 SH DFND 1 5276 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 5276 SH OTR 1 5276 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 552 SH DFND 2 552 0 0 JAMF HLDG CORP COM 47074L105 21 864 SH DFND 1 864 0 0 JAMF HLDG CORP COM 47074L105 436 17590 SH DFND 1 17590 0 0 JAMF HLDG CORP COM 47074L105 436 17590 SH OTR 1 17590 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 57 1113 SH DFND 1 1113 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH DFND 1 38 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 86 13545 SH DFND 1 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 11047 172013 SH DFND 1 172013 0 0 JD.COM INC SPON ADR CL A 47215P106 689 10726 SH DFND 1 6282 0 4444 JD.COM INC SPON ADR CL A 47215P106 689 10726 SH OTR 1 6282 0 4444 JD.COM INC SPON ADR CL A 47215P106 12 187 SH DFND 2 187 0 0 JEFFERIES FINL GROUP INC COM 47233W109 288 10421 SH DFND 1 10421 0 0 JEFFERIES FINL GROUP INC COM 47233W109 960 34774 SH DFND 1 34774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 960 34774 SH OTR 1 34774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 2 153 SH DFND 1 153 0 0 JETBLUE AWYS CORP COM 477143101 79 9426 SH DFND 1 9426 0 0 JETBLUE AWYS CORP COM 477143101 13 1589 SH DFND 1 1589 0 0 JETBLUE AWYS CORP COM 477143101 13 1589 SH OTR 1 1589 0 0 JETBLUE AWYS CORP COM 477143101 10 1223 SH DFND 2 1223 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 542 4913 SH DFND 1 4913 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 742 SH DFND 1 721 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 742 SH OTR 1 721 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 268 SH DFND 2 268 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 73 1662 SH DFND 1 1662 0 0 JOHNSON & JOHNSON COM 478160104 661541 3726779 SH DFND 1 3719345 0 7434 JOHNSON & JOHNSON COM 478160104 291055 1639656 SH DFND 1 1563448 326 75882 JOHNSON & JOHNSON COM 478160104 291055 1639656 SH OTR 1 1563448 326 75882 JOHNSON & JOHNSON COM 478160104 7402 41701 SH DFND 2 41701 0 0 JOHNSON & JOHNSON COM 478160104 15207 85667 SH DFND 2 85667 0 0 JOHNSON & JOHNSON COM 478160104 15207 85667 SH OTR 2 85667 0 0 JOINT CORP COM 47973J102 4 263 SH DFND 1 263 0 0 JOINT CORP COM 47973J102 1 47 SH DFND 2 47 0 0 JONES LANG LASALLE INC COM 48020Q107 506 2894 SH DFND 1 2894 0 0 JONES LANG LASALLE INC COM 48020Q107 87 498 SH DFND 1 498 0 0 JONES LANG LASALLE INC COM 48020Q107 87 498 SH OTR 1 498 0 0 JONES LANG LASALLE INC COM 48020Q107 17 99 SH DFND 2 99 0 0 JONES LANG LASALLE INC COM 48020Q107 3 20 SH DFND 2 20 0 0 JONES LANG LASALLE INC COM 48020Q107 3 20 SH OTR 2 20 0 0 ZIFF DAVIS INC COM 48123V102 222 2979 SH DFND 1 2979 0 0 ZIFF DAVIS INC COM 48123V102 8 102 SH DFND 1 102 0 0 ZIFF DAVIS INC COM 48123V102 8 102 SH OTR 1 102 0 0 ZIFF DAVIS INC COM 48123V102 7 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 647 22700 SH DFND 1 22700 0 0 JUNIPER NETWORKS INC COM 48203R104 115 4043 SH DFND 1 4043 0 0 JUNIPER NETWORKS INC COM 48203R104 115 4043 SH OTR 1 4043 0 0 JUNIPER NETWORKS INC COM 48203R104 18 621 SH DFND 2 621 0 0 KAR AUCTION SVCS INC COM 48238T109 45 3042 SH DFND 1 3042 0 0 KAR AUCTION SVCS INC COM 48238T109 10 657 SH DFND 1 587 0 70 KAR AUCTION SVCS INC COM 48238T109 10 657 SH OTR 1 587 0 70 KAR AUCTION SVCS INC COM 48238T109 11 721 SH DFND 2 721 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 310 8322 SH DFND 1 8322 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 268 SH DFND 1 268 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 268 SH OTR 1 268 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 12 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 335 6922 SH DFND 1 6922 0 0 KBR INC COM 48242W106 392 8111 SH DFND 1 4011 0 4100 KBR INC COM 48242W106 392 8111 SH OTR 1 4011 0 4100 KBR INC COM 48242W106 12 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 2973 9316 SH DFND 1 9312 0 4 KLA CORP COM NEW 482480100 690 2161 SH DFND 1 1849 0 312 KLA CORP COM NEW 482480100 690 2161 SH OTR 1 1849 0 312 KLA CORP COM NEW 482480100 39 121 SH DFND 2 121 0 0 KLA CORP COM NEW 482480100 4 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 4 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 89 4974 SH DFND 1 4974 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 74 SH DFND 1 74 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 74 SH OTR 1 74 0 0 KE HLDGS INC SPONSORED ADS 482497104 7 391 SH DFND 2 391 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 47 2675 SH DFND 1 2675 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH DFND 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH OTR 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 7 374 SH DFND 2 374 0 0 KKR & CO INC COM 48251W104 8563 184990 SH DFND 1 184990 0 0 KKR & CO INC COM 48251W104 781 16881 SH DFND 1 16404 0 477 KKR & CO INC COM 48251W104 781 16881 SH OTR 1 16404 0 477 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 48 10993 SH DFND 1 10993 0 0 KVH INDS INC COM 482738101 83 9500 SH DFND 1 0 0 9500 KVH INDS INC COM 482738101 83 9500 SH OTR 1 0 0 9500 KADANT INC COM 48282T104 217 1189 SH DFND 1 1189 0 0 KADANT INC COM 48282T104 17 91 SH DFND 1 91 0 0 KADANT INC COM 48282T104 17 91 SH OTR 1 91 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 389 4920 SH DFND 1 4920 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 108 1361 SH DFND 1 148 0 1213 KAISER ALUMINUM CORP COM PAR $0.01 483007704 108 1361 SH OTR 1 148 0 1213 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH DFND 2 28 0 0 KALEYRA INC COM 483379103 0 67 SH DFND 1 67 0 0 KALEYRA INC COM 483379103 0 165 SH DFND 1 165 0 0 KALEYRA INC COM 483379103 0 165 SH OTR 1 165 0 0 KAMAN CORP COM 483548103 39 1243 SH DFND 1 1243 0 0 KAMAN CORP COM 483548103 0 2 SH DFND 1 2 0 0 KAMAN CORP COM 483548103 0 2 SH OTR 1 2 0 0 KAMAN CORP COM 483548103 2 69 SH DFND 2 69 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1379 SH DFND 1 1379 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 16 620 SH DFND 1 620 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1 55 SH DFND 1 55 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1 55 SH OTR 1 55 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4 34 SH DFND 1 34 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2 14 SH DFND 1 14 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2 14 SH OTR 1 14 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 175 20937 SH DFND 1 20937 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 141 4970 SH DFND 1 4970 0 0 KB HOME COM 48666K109 74 2600 SH DFND 1 0 0 2600 KB HOME COM 48666K109 74 2600 SH OTR 1 0 0 2600 KB HOME COM 48666K109 11 375 SH DFND 2 375 0 0 KELLOGG CO COM 487836108 2392 33525 SH DFND 1 33525 0 0 KELLOGG CO COM 487836108 848 11892 SH DFND 1 11777 0 115 KELLOGG CO COM 487836108 848 11892 SH OTR 1 11777 0 115 KELLOGG CO COM 487836108 11 155 SH DFND 2 155 0 0 KELLOGG CO COM 487836108 50 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 50 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 123 6179 SH DFND 1 6179 0 0 KELLY SVCS INC CL A 488152208 8 421 SH DFND 1 346 0 75 KELLY SVCS INC CL A 488152208 8 421 SH OTR 1 346 0 75 KELLY SVCS INC CL A 488152208 8 403 SH DFND 2 403 0 0 KEMPER CORP COM 488401100 85 1771 SH DFND 1 1771 0 0 KEMPER CORP COM 488401100 8 173 SH DFND 1 173 0 0 KEMPER CORP COM 488401100 8 173 SH OTR 1 173 0 0 KENNAMETAL INC COM 489170100 55 2350 SH DFND 1 2350 0 0 KENNAMETAL INC COM 489170100 109 4705 SH DFND 1 400 0 4305 KENNAMETAL INC COM 489170100 109 4705 SH OTR 1 400 0 4305 KENNAMETAL INC COM 489170100 1 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 49 2572 SH DFND 1 2572 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6 323 SH DFND 1 323 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6 323 SH OTR 1 323 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 24 3009 SH DFND 1 3009 0 0 KEURIG DR PEPPER INC COM 49271V100 3462 97827 SH DFND 1 97809 0 18 KEURIG DR PEPPER INC COM 49271V100 562 15871 SH DFND 1 15871 0 0 KEURIG DR PEPPER INC COM 49271V100 562 15871 SH OTR 1 15871 0 0 KEURIG DR PEPPER INC COM 49271V100 7 185 SH DFND 2 185 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 5318 308641 SH DFND 1 308504 0 137 KEYCORP COM 493267108 827 48019 SH DFND 1 44392 0 3627 KEYCORP COM 493267108 827 48019 SH OTR 1 44392 0 3627 KEYCORP COM 493267108 20 1151 SH DFND 2 1151 0 0 KEYCORP COM 493267108 8 459 SH DFND 2 459 0 0 KEYCORP COM 493267108 8 459 SH OTR 2 459 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4275 31011 SH DFND 1 30986 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1766 12812 SH DFND 1 10727 0 2085 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1766 12812 SH OTR 1 10727 0 2085 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 59 SH DFND 2 59 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 1027 SH DFND 2 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 1027 SH OTR 2 1027 0 0 KFORCE INC COM 493732101 348 5676 SH DFND 1 5676 0 0 KFORCE INC COM 493732101 13 204 SH DFND 1 204 0 0 KFORCE INC COM 493732101 13 204 SH OTR 1 204 0 0 KILROY RLTY CORP COM 49427F108 227 4346 SH DFND 1 4346 0 0 KILROY RLTY CORP COM 49427F108 20 376 SH DFND 1 376 0 0 KILROY RLTY CORP COM 49427F108 20 376 SH OTR 1 376 0 0 KILROY 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DEL COM 49456B101 640 38161 SH OTR 1 37711 0 450 KINDER MORGAN INC DEL COM 49456B101 58 3453 SH DFND 2 3453 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 190 SH DFND 1 190 0 0 KINROSS GOLD CORP COM 496902404 45 12697 SH DFND 1 12697 0 0 KINROSS GOLD CORP COM 496902404 2 486 SH DFND 1 486 0 0 KINROSS GOLD CORP COM 496902404 2 486 SH OTR 1 486 0 0 KINROSS GOLD CORP COM 496902404 2 456 SH DFND 2 456 0 0 KINSALE CAP GROUP INC COM 49714P108 117 509 SH DFND 1 509 0 0 KINSALE CAP GROUP INC COM 49714P108 106 462 SH DFND 1 462 0 0 KINSALE CAP GROUP INC COM 49714P108 106 462 SH OTR 1 462 0 0 KIRBY CORP COM 497266106 48 791 SH DFND 1 791 0 0 KIRBY CORP COM 497266106 20 330 SH DFND 1 156 0 174 KIRBY CORP COM 497266106 20 330 SH OTR 1 156 0 174 KIRBY CORP COM 497266106 4 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 91 5255 SH DFND 1 5255 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 623 SH DFND 1 623 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 623 SH OTR 1 623 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 128 SH DFND 2 128 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 399 8627 SH DFND 1 8627 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1873 40457 SH DFND 1 31866 0 8591 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1873 40457 SH OTR 1 31866 0 8591 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 20 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 321 18524 SH DFND 1 18524 0 0 KNOWLES CORP COM 49926D109 137 7919 SH DFND 1 7822 0 97 KNOWLES CORP COM 49926D109 137 7919 SH OTR 1 7822 0 97 KNOWLES CORP COM 49926D109 11 639 SH DFND 2 639 0 0 KOHLS CORP COM 500255104 360 10100 SH DFND 1 10100 0 0 KOHLS CORP COM 500255104 63 1765 SH DFND 1 1765 0 0 KOHLS CORP COM 500255104 63 1765 SH OTR 1 1765 0 0 KOHLS CORP COM 500255104 19 524 SH DFND 2 524 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 440 20429 SH DFND 1 20429 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1577 SH DFND 1 997 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1577 SH OTR 1 997 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 18 846 SH DFND 2 846 0 0 KONTOOR BRANDS INC COM 50050N103 212 6342 SH DFND 1 2654 0 3688 KONTOOR BRANDS INC COM 50050N103 174159 5219015 SH DFND 1 10770 0 5208245 KONTOOR BRANDS INC COM 50050N103 174159 5219015 SH OTR 1 10770 0 5208245 KONTOOR BRANDS INC COM 50050N103 13 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 6594 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 6594 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 99 4375 SH DFND 1 4375 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 42 SH DFND 1 16 0 26 KOPPERS HOLDINGS INC COM 50060P106 1 42 SH OTR 1 16 0 26 KOPPERS HOLDINGS INC COM 50060P106 10 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 213 24259 SH DFND 1 24259 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1040 SH DFND 1 1040 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1040 SH OTR 1 1040 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1202 SH DFND 2 1202 0 0 KOREA FD INC COM NEW 500634209 15 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 120 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 120 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 467 8056 SH DFND 1 8056 0 0 KORN FERRY COM NEW 500643200 29 508 SH DFND 1 464 0 44 KORN FERRY COM NEW 500643200 29 508 SH OTR 1 464 0 44 KORN FERRY COM NEW 500643200 21 367 SH DFND 2 367 0 0 KOSMOS ENERGY LTD COM 500688106 3 425 SH DFND 1 425 0 0 KRAFT HEINZ CO COM 500754106 4327 113445 SH DFND 1 113401 0 44 KRAFT HEINZ CO COM 500754106 1805 47320 SH DFND 1 45296 0 2024 KRAFT HEINZ CO COM 500754106 1805 47320 SH OTR 1 45296 0 2024 KRAFT HEINZ CO COM 500754106 92 2423 SH DFND 2 2423 0 0 KRAFT HEINZ CO COM 500754106 33 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 33 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 23 700 SH DFND 1 700 0 0 KRANESHARES TR QUADRTC INT RT 500767736 129 5085 SH DFND 1 5085 0 0 KRANESHARES TR QUADRTC INT RT 500767736 129 5085 SH OTR 1 5085 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 8 217 SH DFND 1 217 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100 7217 SH DFND 1 7217 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 133 SH DFND 1 133 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 133 SH OTR 1 133 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 64 SH DFND 2 64 0 0 KROGER CO COM 501044101 6322 133568 SH DFND 1 133552 0 16 KROGER CO COM 501044101 1604 33895 SH DFND 1 32133 0 1762 KROGER CO COM 501044101 1604 33895 SH OTR 1 32133 0 1762 KROGER CO COM 501044101 108 2283 SH DFND 2 2283 0 0 KROGER CO COM 501044101 57 1200 SH DFND 2 1200 0 0 KROGER CO COM 501044101 57 1200 SH OTR 2 1200 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 101 SH DFND 2 101 0 0 KULICKE & SOFFA INDS INC COM 501242101 151 3524 SH DFND 1 3524 0 0 KULICKE & SOFFA INDS INC COM 501242101 22 511 SH DFND 1 469 0 42 KULICKE & SOFFA INDS INC COM 501242101 22 511 SH OTR 1 469 0 42 KULICKE & SOFFA INDS INC COM 501242101 14 321 SH DFND 2 321 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 16 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 300 SH OTR 1 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 454 46374 SH DFND 1 45998 0 376 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 485 49561 SH DFND 1 48841 0 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 485 49561 SH OTR 1 48841 0 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1299 SH DFND 2 1299 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3028 SH DFND 2 3028 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3028 SH OTR 2 3028 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 33538 SH DFND 1 33538 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 943 SH DFND 1 943 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 943 SH OTR 1 943 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1508 SH DFND 2 1508 0 0 LHC GROUP INC COM 50187A107 549 3526 SH DFND 1 3526 0 0 LHC GROUP INC COM 50187A107 35 222 SH DFND 1 222 0 0 LHC GROUP INC COM 50187A107 35 222 SH OTR 1 222 0 0 LHC GROUP INC COM 50187A107 566 3632 SH DFND 2 3632 0 0 LGI HOMES INC COM 50187T106 283 3253 SH DFND 1 3253 0 0 LGI HOMES INC COM 50187T106 79 907 SH DFND 1 893 0 14 LGI HOMES INC COM 50187T106 79 907 SH OTR 1 893 0 14 LGI HOMES INC COM 50187T106 14 159 SH DFND 2 159 0 0 LKQ CORP COM 501889208 2197 44752 SH DFND 1 44742 0 10 LKQ CORP COM 501889208 160 3260 SH DFND 1 3260 0 0 LKQ CORP COM 501889208 160 3260 SH OTR 1 3260 0 0 LKQ CORP COM 501889208 3 51 SH DFND 2 51 0 0 LCI INDS COM 50189K103 548 4900 SH DFND 1 4900 0 0 LCI INDS COM 50189K103 154 1378 SH DFND 1 1362 0 16 LCI INDS COM 50189K103 154 1378 SH OTR 1 1362 0 16 LCI INDS COM 50189K103 18 164 SH DFND 2 164 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 571 56203 SH DFND 1 0 0 56203 LI AUTO INC SPONSORED ADS 50202M102 56 1465 SH DFND 1 1465 0 0 LPL FINL HLDGS INC COM 50212V100 223 1207 SH DFND 1 1207 0 0 LPL FINL HLDGS INC COM 50212V100 258 1397 SH DFND 1 259 0 1138 LPL FINL HLDGS INC COM 50212V100 258 1397 SH OTR 1 259 0 1138 LSI INDS INC OHIO COM 50216C108 2 350 SH DFND 1 350 0 0 LSI INDS INC OHIO COM 50216C108 66 10700 SH DFND 1 0 0 10700 LSI INDS INC OHIO COM 50216C108 66 10700 SH OTR 1 0 0 10700 LTC PPTYS INC COM 502175102 141 3680 SH DFND 1 3680 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 28425 117605 SH DFND 1 117429 0 176 L3HARRIS TECHNOLOGIES INC COM 502431109 6166 25513 SH DFND 1 23549 0 1964 L3HARRIS TECHNOLOGIES INC COM 502431109 6166 25513 SH OTR 1 23549 0 1964 L3HARRIS TECHNOLOGIES INC COM 502431109 344 1424 SH DFND 2 1424 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73 300 SH DFND 2 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73 300 SH OTR 2 300 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 22 7000 SH DFND 1 7000 0 0 LA Z BOY INC COM 505336107 264 11155 SH DFND 1 11155 0 0 LA Z BOY INC COM 505336107 81 3429 SH DFND 1 809 0 2620 LA Z BOY INC COM 505336107 81 3429 SH OTR 1 809 0 2620 LA Z BOY INC COM 505336107 8 321 SH DFND 2 321 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4961 21168 SH DFND 1 20645 0 523 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1400 5974 SH DFND 1 5774 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1400 5974 SH OTR 1 5774 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 180 SH DFND 2 180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 1 89 SH DFND 1 89 0 0 LAKELAND BANCORP INC COM 511637100 63 4307 SH DFND 1 4307 0 0 LAKELAND BANCORP INC COM 511637100 112 7650 SH DFND 1 0 0 7650 LAKELAND BANCORP INC COM 511637100 112 7650 SH OTR 1 0 0 7650 LAKELAND FINL CORP COM 511656100 696 10478 SH DFND 1 10478 0 0 LAKELAND FINL CORP COM 511656100 253 3812 SH DFND 1 3805 0 7 LAKELAND FINL CORP COM 511656100 253 3812 SH OTR 1 3805 0 7 LAKELAND FINL CORP COM 511656100 7 98 SH DFND 2 98 0 0 LAM RESEARCH CORP COM 512807108 107536 252342 SH DFND 1 249350 0 2992 LAM RESEARCH CORP COM 512807108 14777 34676 SH DFND 1 34454 0 222 LAM RESEARCH CORP COM 512807108 14777 34676 SH OTR 1 34454 0 222 LAM RESEARCH CORP COM 512807108 1656 3886 SH DFND 2 3886 0 0 LAM RESEARCH CORP COM 512807108 1255 2944 SH DFND 2 2944 0 0 LAM RESEARCH CORP COM 512807108 1255 2944 SH OTR 2 2944 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2908 33052 SH DFND 1 33052 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 656 7452 SH DFND 1 7327 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 656 7452 SH OTR 1 7327 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 15 174 SH DFND 2 174 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 1715 23993 SH DFND 1 23993 0 0 LAMB WESTON HLDGS INC COM 513272104 367 5140 SH DFND 1 5140 0 0 LAMB WESTON HLDGS INC COM 513272104 367 5140 SH OTR 1 5140 0 0 LAMB WESTON HLDGS INC COM 513272104 155 2165 SH DFND 2 2165 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 326 2528 SH DFND 1 2528 0 0 LANCASTER COLONY CORP COM 513847103 15 120 SH DFND 1 0 0 120 LANCASTER COLONY CORP COM 513847103 15 120 SH OTR 1 0 0 120 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 2 9 0 0 LANDS END INC NEW COM 51509F105 6 521 SH DFND 1 521 0 0 LANDS END INC NEW COM 51509F105 6 521 SH OTR 1 521 0 0 LANDSTAR SYS INC COM 515098101 1149 7901 SH DFND 1 7901 0 0 LANDSTAR SYS INC COM 515098101 243 1670 SH DFND 1 1670 0 0 LANDSTAR SYS INC COM 515098101 243 1670 SH OTR 1 1670 0 0 LANDSTAR SYS INC COM 515098101 7 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 238 3611 SH DFND 1 3611 0 0 LANTHEUS HLDGS INC COM 516544103 290 4392 SH DFND 1 1448 0 2944 LANTHEUS HLDGS INC COM 516544103 290 4392 SH OTR 1 1448 0 2944 LANTHEUS HLDGS INC COM 516544103 28 421 SH DFND 2 421 0 0 LAREDO PETROLEUM INC COM 516806205 38 546 SH DFND 1 546 0 0 LAREDO PETROLEUM INC COM 516806205 6 82 SH DFND 1 74 0 8 LAREDO PETROLEUM INC COM 516806205 6 82 SH OTR 1 74 0 8 LAREDO PETROLEUM INC COM 516806205 17 242 SH DFND 2 242 0 0 LAS VEGAS SANDS CORP COM 517834107 577 17189 SH DFND 1 17189 0 0 LAS VEGAS SANDS CORP COM 517834107 131 3897 SH DFND 1 3897 0 0 LAS VEGAS SANDS CORP COM 517834107 131 3897 SH OTR 1 3897 0 0 LAS VEGAS SANDS CORP COM 517834107 2 68 SH DFND 2 68 0 0 LATHAM GROUP INC COM 51819L107 123 17681 SH DFND 1 17681 0 0 LATHAM GROUP INC COM 51819L107 67 9658 SH DFND 1 9658 0 0 LATHAM GROUP INC COM 51819L107 67 9658 SH OTR 1 9658 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 261 5378 SH DFND 1 5378 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 52 1075 SH DFND 1 1075 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 52 1075 SH OTR 1 1075 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15 317 SH DFND 2 317 0 0 LAUDER ESTEE COS INC CL A 518439104 17956 70507 SH DFND 1 69241 0 1266 LAUDER ESTEE COS INC CL A 518439104 6448 25320 SH DFND 1 21973 0 3347 LAUDER ESTEE COS INC CL A 518439104 6448 25320 SH OTR 1 21973 0 3347 LAUDER ESTEE COS INC CL A 518439104 973 3822 SH DFND 2 3822 0 0 LAUDER ESTEE COS INC CL A 518439104 5 20 SH DFND 2 20 0 0 LAUDER ESTEE COS INC CL A 518439104 5 20 SH OTR 2 20 0 0 LEAR CORP COM NEW 521865204 389 3087 SH DFND 1 3087 0 0 LEAR CORP COM NEW 521865204 22 175 SH DFND 1 175 0 0 LEAR CORP COM NEW 521865204 22 175 SH OTR 1 175 0 0 LEAR CORP COM NEW 521865204 13 107 SH DFND 2 107 0 0 LEGALZOOM COM INC COM 52466B103 0 42 SH DFND 1 42 0 0 LEGGETT & PLATT INC COM 524660107 1892 54723 SH DFND 1 54723 0 0 LEGGETT & PLATT INC COM 524660107 2063 59655 SH DFND 1 49730 0 9925 LEGGETT & PLATT INC COM 524660107 2063 59655 SH OTR 1 49730 0 9925 LEGGETT & PLATT INC COM 524660107 5 136 SH DFND 2 136 0 0 LEGGETT & PLATT INC COM 524660107 82 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 82 2368 SH OTR 2 2368 0 0 LEGG MASON ETF INVT FRANKLIN US LO 52468L406 59 1575 SH DFND 1 1575 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 123 SH DFND 1 123 0 0 LEIDOS HOLDINGS INC COM 525327102 796 7900 SH DFND 1 7900 0 0 LEIDOS HOLDINGS INC COM 525327102 367 3640 SH DFND 1 2640 0 1000 LEIDOS HOLDINGS INC COM 525327102 367 3640 SH OTR 1 2640 0 1000 LEIDOS HOLDINGS INC COM 525327102 38 380 SH DFND 2 380 0 0 LEMAITRE VASCULAR INC COM 525558201 488 10719 SH DFND 1 10719 0 0 LEMAITRE VASCULAR INC COM 525558201 68 1482 SH DFND 1 1473 0 9 LEMAITRE VASCULAR INC COM 525558201 68 1482 SH OTR 1 1473 0 9 LEMAITRE VASCULAR INC COM 525558201 4 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 14 740 SH DFND 1 740 0 0 LEMONADE INC COM 52567D107 2 100 SH DFND 1 100 0 0 LEMONADE INC COM 52567D107 2 100 SH OTR 1 100 0 0 LENDINGCLUB CORP COM NEW 52603A208 13 1075 SH DFND 1 1075 0 0 LENDINGTREE INC NEW COM 52603B107 16 367 SH DFND 1 367 0 0 LENDINGTREE INC NEW COM 52603B107 4 91 SH DFND 1 84 0 7 LENDINGTREE INC NEW COM 52603B107 4 91 SH OTR 1 84 0 7 LENDINGTREE INC NEW COM 52603B107 3 64 SH DFND 2 64 0 0 LENNAR CORP CL A 526057104 2456 34809 SH DFND 1 34800 0 9 LENNAR CORP CL A 526057104 229 3247 SH DFND 1 3247 0 0 LENNAR CORP CL A 526057104 229 3247 SH OTR 1 3247 0 0 LENNAR CORP CL A 526057104 66 940 SH DFND 2 940 0 0 LENNAR CORP CL B 526057302 93 1581 SH DFND 1 1581 0 0 LENNAR CORP CL B 526057302 3 53 SH DFND 1 53 0 0 LENNAR CORP CL B 526057302 3 53 SH OTR 1 53 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 2 8 0 0 LENNOX INTL INC COM 526107107 137 661 SH DFND 1 661 0 0 LENNOX INTL INC COM 526107107 109 526 SH DFND 1 502 0 24 LENNOX INTL INC COM 526107107 109 526 SH OTR 1 502 0 24 LENNOX INTL INC COM 526107107 8 40 SH DFND 2 40 0 0 LESLIES INC COM 527064109 991 65255 SH DFND 1 65255 0 0 LESLIES INC COM 527064109 67 4386 SH DFND 1 4386 0 0 LESLIES INC COM 527064109 67 4386 SH OTR 1 4386 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2192 SH DFND 1 2192 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2250 SH OTR 1 2250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 900 SH DFND 1 900 0 0 LXP INDUSTRIAL TRUST COM 529043101 130 12118 SH DFND 1 12118 0 0 LXP INDUSTRIAL TRUST COM 529043101 121 11230 SH DFND 1 1335 0 9895 LXP INDUSTRIAL TRUST COM 529043101 121 11230 SH OTR 1 1335 0 9895 LXP INDUSTRIAL TRUST COM 529043101 27 2555 SH DFND 2 2555 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3111 SH DFND 1 3111 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1403 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 499 79410 SH DFND 1 79410 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 499 79410 SH OTR 1 79410 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 556 4899 SH DFND 1 4899 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55 482 SH DFND 1 482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55 482 SH OTR 1 482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 56 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH DFND 2 16 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH OTR 2 16 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11443 98955 SH DFND 1 93705 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 1047 9052 SH DFND 1 9018 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1047 9052 SH OTR 1 9018 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 912 7883 SH DFND 2 7883 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH DFND 2 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH OTR 2 50 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 757 SH DFND 1 757 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 1638 SH DFND 1 1638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 1638 SH OTR 1 1638 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 3369 SH DFND 1 3369 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1572 SH DFND 1 1572 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1572 SH OTR 1 1572 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 3 119 SH DFND 1 119 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 14 563 SH DFND 1 563 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 14 563 SH OTR 1 563 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1319 20782 SH DFND 1 20782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 169 2668 SH DFND 1 1237 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 169 2668 SH OTR 1 1237 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 64 1101 SH DFND 1 1101 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 35 610 SH DFND 1 410 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 35 610 SH OTR 1 410 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH DFND 1 125 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH OTR 1 125 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 644 SH DFND 1 644 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH DFND 1 45 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH OTR 1 45 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 103 SH DFND 2 103 0 0 LIFE STORAGE INC COM 53223X107 482 4321 SH DFND 1 4321 0 0 LIFE STORAGE INC COM 53223X107 68 611 SH DFND 1 611 0 0 LIFE STORAGE INC COM 53223X107 68 611 SH OTR 1 611 0 0 LIFE STORAGE INC COM 53223X107 21 188 SH DFND 2 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH DFND 1 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH OTR 1 500 0 0 LIGHTWAVE LOGIC INC COM 532275104 48 7300 SH DFND 1 7300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 1054 SH DFND 1 1054 0 0 LILLY ELI & CO COM 532457108 466164 1437757 SH DFND 1 1424793 0 12964 LILLY ELI & CO COM 532457108 98131 302660 SH DFND 1 293889 0 8771 LILLY ELI & CO COM 532457108 98131 302660 SH OTR 1 293889 0 8771 LILLY ELI & CO COM 532457108 6120 18877 SH DFND 2 18877 0 0 LILLY ELI & CO COM 532457108 2334 7200 SH DFND 2 7200 0 0 LILLY ELI & CO COM 532457108 2334 7200 SH OTR 2 7200 0 0 LILLY ELI & CO COM 532457108 16211500 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 25 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 25 1800 SH OTR 1 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 6 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2819 22850 SH DFND 1 22850 0 0 LINCOLN ELEC HLDGS INC COM 533900106 496 4017 SH DFND 1 2697 0 1320 LINCOLN ELEC HLDGS INC COM 533900106 496 4017 SH OTR 1 2697 0 1320 LINCOLN ELEC HLDGS INC COM 533900106 17 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 3912 83647 SH DFND 1 83636 0 11 LINCOLN NATL CORP IND COM 534187109 2441 52198 SH DFND 1 49985 0 2213 LINCOLN NATL CORP IND COM 534187109 2441 52198 SH OTR 1 49985 0 2213 LINCOLN NATL CORP IND COM 534187109 36 761 SH DFND 2 761 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 224 SH DFND 1 224 0 0 LINDSAY CORP COM 535555106 68 510 SH DFND 1 510 0 0 LINDSAY CORP COM 535555106 172 1294 SH DFND 1 1288 0 6 LINDSAY CORP COM 535555106 172 1294 SH OTR 1 1288 0 6 LINDSAY CORP COM 535555106 9 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 200 SH DFND 1 200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 646 SH DFND 1 646 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 700 SH DFND 1 700 0 0 LIQUIDITY SVCS INC COM 53635B107 32 2388 SH DFND 1 2388 0 0 LIQUIDITY SVCS INC COM 53635B107 2 166 SH DFND 1 108 0 58 LIQUIDITY SVCS INC COM 53635B107 2 166 SH OTR 1 108 0 58 LIQUIDITY SVCS INC COM 53635B107 4 331 SH DFND 2 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 24 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 50 6275 SH DFND 1 6275 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 20 2500 SH DFND 1 2500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 20 2500 SH OTR 1 2500 0 0 LISTED FD TR HORIZON KINETI 53656F623 93 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 93 3275 SH OTR 1 3275 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 3 209 SH DFND 1 209 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4 300 SH DFND 1 300 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4 300 SH OTR 1 300 0 0 LITHIA MTRS INC COM 536797103 1177 4283 SH DFND 1 4283 0 0 LITHIA MTRS INC COM 536797103 45 162 SH DFND 1 162 0 0 LITHIA MTRS INC COM 536797103 45 162 SH OTR 1 162 0 0 LITHIA MTRS INC COM 536797103 23 83 SH DFND 2 83 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 125 SH DFND 1 125 0 0 LITTELFUSE INC COM 537008104 325 1281 SH DFND 1 1281 0 0 LITTELFUSE INC COM 537008104 1436 5653 SH DFND 1 5653 0 0 LITTELFUSE INC COM 537008104 1436 5653 SH OTR 1 5653 0 0 LITTELFUSE INC COM 537008104 23 89 SH DFND 2 89 0 0 LIVE OAK BANCSHARES INC COM 53803X105 13 379 SH DFND 1 0 0 379 LIVE OAK BANCSHARES INC COM 53803X105 13 379 SH OTR 1 0 0 379 LIVE NATION ENTERTAINMENT IN COM 538034109 934 11306 SH DFND 1 11306 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186 2251 SH DFND 1 2251 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186 2251 SH OTR 1 2251 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 148 SH DFND 2 148 0 0 LIVENT CORP COM 53814L108 490 21595 SH DFND 1 21595 0 0 LIVENT CORP COM 53814L108 37 1615 SH DFND 1 1494 0 121 LIVENT CORP COM 53814L108 37 1615 SH OTR 1 1494 0 121 LIVENT CORP COM 53814L108 195 8587 SH DFND 2 8587 0 0 LIVEPERSON INC COM 538146101 22 1577 SH DFND 1 1577 0 0 LIVEPERSON INC COM 538146101 4 265 SH DFND 1 241 0 24 LIVEPERSON INC COM 538146101 4 265 SH OTR 1 241 0 24 LIVEPERSON INC COM 538146101 7 506 SH DFND 2 506 0 0 LIVERAMP HLDGS INC COM 53815P108 18 688 SH DFND 1 688 0 0 LIVERAMP HLDGS INC COM 53815P108 6 222 SH DFND 1 202 0 20 LIVERAMP HLDGS INC COM 53815P108 6 222 SH OTR 1 202 0 20 LIVERAMP HLDGS INC COM 53815P108 7 265 SH DFND 2 265 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3124 1531523 SH DFND 1 1531523 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 499 244466 SH DFND 1 244466 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 499 244466 SH OTR 1 244466 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 824 SH DFND 2 824 0 0 LOCKHEED MARTIN CORP COM 539830109 224307 521692 SH DFND 1 518600 0 3092 LOCKHEED MARTIN CORP COM 539830109 36540 84985 SH DFND 1 79848 0 5137 LOCKHEED MARTIN CORP COM 539830109 36540 84985 SH OTR 1 79848 0 5137 LOCKHEED MARTIN CORP COM 539830109 1274 2964 SH DFND 2 2964 0 0 LOCKHEED MARTIN CORP COM 539830109 144 336 SH DFND 2 336 0 0 LOCKHEED MARTIN CORP COM 539830109 144 336 SH OTR 2 336 0 0 LOEWS CORP COM 540424108 803 13550 SH DFND 1 13550 0 0 LOEWS CORP COM 540424108 164 2774 SH DFND 1 2774 0 0 LOEWS CORP COM 540424108 164 2774 SH OTR 1 2774 0 0 LOEWS CORP COM 540424108 14 241 SH DFND 2 241 0 0 LONGEVERON INC COM 54303L104 1 220 SH DFND 1 220 0 0 LOUISIANA PAC CORP COM 546347105 125 2393 SH DFND 1 2393 0 0 LOUISIANA PAC CORP COM 546347105 14 273 SH DFND 1 273 0 0 LOUISIANA PAC CORP COM 546347105 14 273 SH OTR 1 273 0 0 LOUISIANA PAC CORP COM 546347105 8 145 SH DFND 2 145 0 0 LOWES COS INC COM 548661107 49510 283448 SH DFND 1 282193 0 1255 LOWES COS INC COM 548661107 13747 78704 SH DFND 1 76982 0 1722 LOWES COS INC COM 548661107 13747 78704 SH OTR 1 76982 0 1722 LOWES COS INC COM 548661107 210 1202 SH DFND 2 1202 0 0 LOWES COS INC COM 548661107 362 2072 SH DFND 2 2072 0 0 LOWES COS INC COM 548661107 362 2072 SH OTR 2 2072 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 2337 SH DFND 1 2337 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 142 SH DFND 1 127 0 15 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 142 SH OTR 1 127 0 15 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 63 SH DFND 2 63 0 0 LUCID GROUP INC COM 549498103 218 12694 SH DFND 1 12694 0 0 LUCID GROUP INC COM 549498103 52 3056 SH DFND 1 3056 0 0 LUCID GROUP INC COM 549498103 52 3056 SH OTR 1 3056 0 0 LUCID GROUP INC COM 549498103 1 36 SH DFND 2 36 0 0 LUCID GROUP INC COM 549498103 1 36 SH OTR 2 36 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 20 3361 SH DFND 1 3361 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH DFND 1 58 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH OTR 1 58 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 403 SH DFND 2 403 0 0 LULULEMON ATHLETICA INC COM 550021109 2027 7435 SH DFND 1 7435 0 0 LULULEMON ATHLETICA INC COM 550021109 164 601 SH DFND 1 601 0 0 LULULEMON ATHLETICA INC COM 550021109 164 601 SH OTR 1 601 0 0 LULULEMON ATHLETICA INC COM 550021109 9 34 SH DFND 2 34 0 0 LULULEMON ATHLETICA INC COM 550021109 4 14 SH DFND 2 14 0 0 LULULEMON ATHLETICA INC COM 550021109 4 14 SH OTR 2 14 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 24 SH DFND 1 24 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9 956 SH DFND 1 956 0 0 LL FLOORING HOLDINGS INC COM 55003T107 0 45 SH DFND 1 12 0 33 LL FLOORING HOLDINGS INC COM 55003T107 0 45 SH OTR 1 12 0 33 LL FLOORING HOLDINGS INC COM 55003T107 3 317 SH DFND 2 317 0 0 LUMENTUM HLDGS INC COM 55024U109 885 11137 SH DFND 1 11137 0 0 LUMENTUM HLDGS INC COM 55024U109 486 6120 SH DFND 1 6120 0 0 LUMENTUM HLDGS INC COM 55024U109 486 6120 SH OTR 1 6120 0 0 LUMENTUM HLDGS INC COM 55024U109 11 141 SH DFND 2 141 0 0 LUMEN TECHNOLOGIES INC COM 550241103 666 61070 SH DFND 1 61070 0 0 LUMEN TECHNOLOGIES INC COM 550241103 419 38434 SH DFND 1 36031 0 2403 LUMEN TECHNOLOGIES INC COM 550241103 419 38434 SH OTR 1 36031 0 2403 LUMEN TECHNOLOGIES INC COM 550241103 27 2517 SH DFND 2 2517 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH DFND 2 251 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH OTR 2 251 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 850 SH DFND 1 850 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 42 SH DFND 1 42 0 0 LYFT INC CL A COM 55087P104 429 32312 SH DFND 1 32312 0 0 LYFT INC CL A COM 55087P104 88 6633 SH DFND 1 181 0 6452 LYFT INC CL A COM 55087P104 88 6633 SH OTR 1 181 0 6452 LYFT INC CL A COM 55087P104 1 62 SH DFND 2 62 0 0 LYFT INC CL A COM 55087P104 1 72 SH DFND 2 72 0 0 LYFT INC CL A COM 55087P104 1 72 SH OTR 2 72 0 0 M & T BK CORP COM 55261F104 11785 73941 SH DFND 1 73560 0 381 M & T BK CORP COM 55261F104 4734 29698 SH DFND 1 29525 0 173 M & T BK CORP COM 55261F104 4734 29698 SH OTR 1 29525 0 173 M & T BK CORP COM 55261F104 164 1032 SH DFND 2 1032 0 0 M & T BK CORP COM 55261F104 16 101 SH DFND 2 101 0 0 M & T BK CORP COM 55261F104 16 101 SH OTR 2 101 0 0 MBIA INC COM 55262C100 3 252 SH DFND 1 252 0 0 MBIA INC COM 55262C100 3 252 SH OTR 1 252 0 0 M D C HLDGS INC COM 552676108 1113 34435 SH DFND 1 34435 0 0 M D C HLDGS INC COM 552676108 116 3589 SH DFND 1 1922 0 1667 M D C HLDGS INC COM 552676108 116 3589 SH OTR 1 1922 0 1667 M D C HLDGS INC COM 552676108 14 443 SH DFND 2 443 0 0 MDU RES GROUP INC COM 552690109 507 18776 SH DFND 1 18776 0 0 MDU RES GROUP INC COM 552690109 855 31689 SH DFND 1 30439 0 1250 MDU RES GROUP INC COM 552690109 855 31689 SH OTR 1 30439 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 55272X607 5 490 SH DFND 1 490 0 0 MFA FINL INC COM 55272X607 0 37 SH DFND 1 37 0 0 MFA FINL INC COM 55272X607 0 37 SH OTR 1 37 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 36 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 36 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 113 1450 SH DFND 1 1450 0 0 MGE ENERGY INC COM 55277P104 113 1450 SH OTR 1 1450 0 0 MGE ENERGY INC COM 55277P104 1 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 397 31473 SH DFND 1 31473 0 0 MGIC INVT CORP WIS COM 552848103 12 964 SH DFND 1 964 0 0 MGIC INVT CORP WIS COM 552848103 12 964 SH OTR 1 964 0 0 MGIC INVT CORP WIS COM 552848103 6 498 SH DFND 2 498 0 0 MGM RESORTS INTERNATIONAL COM 552953101 817 28210 SH DFND 1 28196 0 14 MGM RESORTS INTERNATIONAL COM 552953101 168 5797 SH DFND 1 5778 0 19 MGM RESORTS INTERNATIONAL COM 552953101 168 5797 SH OTR 1 5778 0 19 MGM RESORTS INTERNATIONAL COM 552953101 4 136 SH DFND 2 136 0 0 MGP INGREDIENTS INC NEW COM 55303J106 83 831 SH DFND 1 831 0 0 MGP INGREDIENTS INC NEW COM 55303J106 13 129 SH DFND 1 120 0 9 MGP INGREDIENTS INC NEW COM 55303J106 13 129 SH OTR 1 120 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11 112 SH DFND 2 112 0 0 M/I HOMES INC COM 55305B101 46 1157 SH DFND 1 1157 0 0 M/I HOMES INC COM 55305B101 14 347 SH DFND 1 312 0 35 M/I HOMES INC COM 55305B101 14 347 SH OTR 1 312 0 35 M/I HOMES INC COM 55305B101 7 181 SH DFND 2 181 0 0 MKS INSTRS INC COM 55306N104 567 5523 SH DFND 1 5523 0 0 MKS INSTRS INC COM 55306N104 261 2545 SH DFND 1 105 0 2440 MKS INSTRS INC COM 55306N104 261 2545 SH OTR 1 105 0 2440 MKS INSTRS INC COM 55306N104 21 207 SH DFND 2 207 0 0 MPLX LP COM UNIT REP L 55336V100 2127 72981 SH DFND 1 72981 0 0 MPLX LP COM UNIT REP L 55336V100 247 8460 SH DFND 1 8460 0 0 MPLX LP COM UNIT REP L 55336V100 247 8460 SH OTR 1 8460 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 324 10113 SH DFND 1 10113 0 0 MP MATERIALS CORP COM CL A 553368101 6 200 SH DFND 1 200 0 0 MP MATERIALS CORP COM CL A 553368101 6 200 SH OTR 1 200 0 0 MSA SAFETY INC COM 553498106 1237 10219 SH DFND 1 10219 0 0 MSA SAFETY INC COM 553498106 1836 15165 SH DFND 1 9765 0 5400 MSA SAFETY INC COM 553498106 1836 15165 SH OTR 1 9765 0 5400 MSA SAFETY INC COM 553498106 10 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 109 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 109 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 106 1408 SH DFND 1 1408 0 0 MSC INDL DIRECT INC CL A 553530106 3 38 SH DFND 1 38 0 0 MSC INDL DIRECT INC CL A 553530106 3 38 SH OTR 1 38 0 0 MSCI INC COM 55354G100 2329 5652 SH DFND 1 5650 0 2 MSCI INC COM 55354G100 937 2274 SH DFND 1 2235 0 39 MSCI INC COM 55354G100 937 2274 SH OTR 1 2235 0 39 MSCI INC COM 55354G100 25 60 SH DFND 2 60 0 0 MVB FINL CORP COM 553810102 607 19505 SH DFND 1 19505 0 0 MYR GROUP INC DEL COM 55405W104 72 819 SH DFND 1 819 0 0 MYR GROUP INC DEL COM 55405W104 8 89 SH DFND 1 89 0 0 MYR GROUP INC DEL COM 55405W104 8 89 SH OTR 1 89 0 0 MYR GROUP INC DEL COM 55405W104 13 144 SH DFND 2 144 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 798 17311 SH DFND 1 17311 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 347 SH DFND 1 347 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 347 SH OTR 1 347 0 0 MACATAWA BK CORP COM 554225102 4 503 SH DFND 1 503 0 0 MACERICH CO COM 554382101 121 13907 SH DFND 1 13907 0 0 MACERICH CO COM 554382101 10 1172 SH DFND 1 1172 0 0 MACERICH CO COM 554382101 10 1172 SH OTR 1 1172 0 0 MACERICH CO COM 554382101 5 589 SH DFND 2 589 0 0 VERIS RESIDENTIAL INC COM 554489104 30 2259 SH DFND 1 2259 0 0 VERIS RESIDENTIAL INC COM 554489104 22 1667 SH DFND 1 1650 0 17 VERIS RESIDENTIAL INC COM 554489104 22 1667 SH OTR 1 1650 0 17 VERIS RESIDENTIAL INC COM 554489104 6 462 SH DFND 2 462 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2000 SH DFND 1 2000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 1780 SH DFND 1 0 0 1780 MACYS INC COM 55616P104 383 20914 SH DFND 1 20064 0 850 MACYS INC COM 55616P104 69 3763 SH DFND 1 3763 0 0 MACYS INC COM 55616P104 69 3763 SH OTR 1 3763 0 0 MACYS INC COM 55616P104 10 528 SH DFND 2 528 0 0 MADDEN STEVEN LTD COM 556269108 338 10484 SH DFND 1 10484 0 0 MADDEN STEVEN LTD COM 556269108 91 2820 SH DFND 1 474 0 2346 MADDEN STEVEN LTD COM 556269108 91 2820 SH OTR 1 474 0 2346 MADDEN STEVEN LTD COM 556269108 13 406 SH DFND 2 406 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 124 822 SH DFND 1 822 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 658 SH DFND 1 358 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 658 SH OTR 1 358 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH DFND 2 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 885 SH DFND 1 885 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 3562 SH DFND 1 322 0 3240 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 3562 SH OTR 1 322 0 3240 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH DFND 1 7 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH OTR 1 7 0 0 MAG SILVER CORP COM 55903Q104 1 86 SH DFND 1 86 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5772 120856 SH DFND 1 120856 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1135 23775 SH DFND 1 23775 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1135 23775 SH OTR 1 23775 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 442 8056 SH DFND 1 8056 0 0 MAGNA INTL INC COM 559222401 291 5303 SH DFND 1 5288 0 15 MAGNA INTL INC COM 559222401 291 5303 SH OTR 1 5288 0 15 MAGNA INTL INC COM 559222401 5 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 98 6750 SH DFND 1 0 0 6750 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 98 6750 SH OTR 1 0 0 6750 MAGNITE INC COM 55955D100 1 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 541 25752 SH DFND 1 25752 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 251 11964 SH DFND 1 64 0 11900 MAGNOLIA OIL & GAS CORP CL A 559663109 251 11964 SH OTR 1 64 0 11900 MAGNOLIA OIL & GAS CORP CL A 559663109 4 169 SH DFND 2 169 0 0 MAIN STR CAP CORP COM 56035L104 50 1300 SH DFND 1 1300 0 0 MAIN STR CAP CORP COM 56035L104 139 3602 SH DFND 1 3602 0 0 MAIN STR CAP CORP COM 56035L104 139 3602 SH OTR 1 3602 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 18 1000 SH DFND 1 1000 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 285 17915 SH DFND 1 0 0 17915 MAMAMANCINI S HLDGS INC COM 56146T103 0 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL P 56167N548 35 1400 SH DFND 1 1400 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 35 1426 SH DFND 1 1426 0 0 MANDIANT INC COM 562662106 77 3512 SH DFND 1 3512 0 0 MANDIANT INC COM 562662106 1 34 SH DFND 1 34 0 0 MANDIANT INC COM 562662106 1 34 SH OTR 1 34 0 0 MANHATTAN ASSOCIATES INC COM 562750109 213 1862 SH DFND 1 1862 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19 167 SH DFND 1 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19 167 SH OTR 1 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 9 878 SH DFND 1 128 0 750 MANITOWOC CO INC COM NEW 563571405 9 878 SH OTR 1 128 0 750 MANNING & NAPIER INC CL A 56382Q102 4 325 SH DFND 1 325 0 0 MANNKIND CORP COM NEW 56400P706 1 258 SH DFND 1 258 0 0 MANNKIND CORP COM NEW 56400P706 1 258 SH OTR 1 258 0 0 MANPOWERGROUP INC WIS COM 56418H100 237 3107 SH DFND 1 3107 0 0 MANPOWERGROUP INC WIS COM 56418H100 3 38 SH DFND 1 38 0 0 MANPOWERGROUP INC WIS COM 56418H100 3 38 SH OTR 1 38 0 0 MANPOWERGROUP INC WIS COM 56418H100 10 137 SH DFND 2 137 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 144 1507 SH DFND 1 1507 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 26 270 SH DFND 1 240 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 26 270 SH OTR 1 240 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 24 253 SH DFND 2 253 0 0 MANULIFE FINL CORP COM 56501R106 608 35083 SH DFND 1 35083 0 0 MANULIFE FINL CORP COM 56501R106 39 2270 SH DFND 1 2270 0 0 MANULIFE FINL CORP COM 56501R106 39 2270 SH OTR 1 2270 0 0 MANULIFE FINL CORP COM 56501R106 8 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 1196 SH DFND 1 1196 0 0 MARATHON OIL CORP COM 565849106 2987 132890 SH DFND 1 132890 0 0 MARATHON OIL CORP COM 565849106 759 33784 SH DFND 1 33284 0 500 MARATHON OIL CORP COM 565849106 759 33784 SH OTR 1 33284 0 500 MARATHON OIL CORP COM 565849106 92 4104 SH DFND 2 4104 0 0 MARATHON PETE CORP COM 56585A102 16263 197822 SH DFND 1 197807 0 15 MARATHON PETE CORP COM 56585A102 8935 108684 SH DFND 1 97584 0 11100 MARATHON PETE CORP COM 56585A102 8935 108684 SH OTR 1 97584 0 11100 MARATHON PETE CORP COM 56585A102 55 675 SH DFND 2 675 0 0 MARATHON PETE CORP COM 56585A102 27 331 SH DFND 2 331 0 0 MARATHON PETE CORP COM 56585A102 27 331 SH OTR 2 331 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 18 SH DFND 1 18 0 0 MARCUS & MILLICHAP INC COM 566324109 403 10887 SH DFND 1 10887 0 0 MARCUS & MILLICHAP INC COM 566324109 17 460 SH DFND 1 419 0 41 MARCUS & MILLICHAP INC COM 566324109 17 460 SH OTR 1 419 0 41 MARCUS & MILLICHAP INC COM 566324109 10 278 SH DFND 2 278 0 0 MARCUS CORP DEL COM 566330106 10 675 SH DFND 1 675 0 0 MARCUS CORP DEL COM 566330106 0 8 SH DFND 1 8 0 0 MARCUS CORP DEL COM 566330106 0 8 SH OTR 1 8 0 0 MARINEMAX INC COM 567908108 31 851 SH DFND 1 851 0 0 MARINEMAX INC COM 567908108 4 104 SH DFND 1 88 0 16 MARINEMAX INC COM 567908108 4 104 SH OTR 1 88 0 16 MARINEMAX INC COM 567908108 6 168 SH DFND 2 168 0 0 MARKEL CORP COM 570535104 4863 3760 SH DFND 1 3760 0 0 MARKEL CORP COM 570535104 2320 1794 SH DFND 1 881 0 913 MARKEL CORP COM 570535104 2320 1794 SH OTR 1 881 0 913 MARKEL CORP COM 570535104 3 2 SH DFND 2 2 0 0 MARKEL CORP COM 570535104 3 2 SH OTR 2 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 544 2124 SH DFND 1 2124 0 0 MARKETAXESS HLDGS INC COM 57060D108 124 486 SH DFND 1 486 0 0 MARKETAXESS HLDGS INC COM 57060D108 124 486 SH OTR 1 486 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 10 SH DFND 2 10 0 0 MARQETA INC CLASS A COM 57142B104 6 700 SH DFND 1 700 0 0 MARQETA INC CLASS A COM 57142B104 9 1153 SH DFND 1 1153 0 0 MARQETA INC CLASS A COM 57142B104 9 1153 SH OTR 1 1153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 354 3049 SH DFND 1 3049 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84 727 SH DFND 1 727 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84 727 SH OTR 1 727 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 51912 334377 SH DFND 1 330524 0 3853 MARSH & MCLENNAN COS INC COM 571748102 14003 90194 SH DFND 1 90113 0 81 MARSH & MCLENNAN COS INC COM 571748102 14003 90194 SH OTR 1 90113 0 81 MARSH & MCLENNAN COS INC COM 571748102 301 1936 SH DFND 2 1936 0 0 MARRIOTT INTL INC NEW CL A 571903202 22611 166247 SH DFND 1 166239 0 8 MARRIOTT INTL INC NEW CL A 571903202 5059 37196 SH DFND 1 37162 0 34 MARRIOTT INTL INC NEW CL A 571903202 5059 37196 SH OTR 1 37162 0 34 MARRIOTT INTL INC NEW CL A 571903202 1127 8286 SH DFND 2 8286 0 0 MARRIOTT INTL INC NEW CL A 571903202 121 886 SH DFND 2 886 0 0 MARRIOTT INTL INC NEW CL A 571903202 121 886 SH OTR 2 886 0 0 MARTEN TRANS LTD COM 573075108 49 2892 SH DFND 1 2892 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 2787 9312 SH DFND 1 9312 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4048 13528 SH DFND 1 11984 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 4048 13528 SH OTR 1 11984 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 47 156 SH DFND 2 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 655 15048 SH DFND 1 15048 0 0 MARVELL TECHNOLOGY INC COM 573874104 311 7144 SH DFND 1 7144 0 0 MARVELL TECHNOLOGY INC COM 573874104 311 7144 SH OTR 1 7144 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 2711 53579 SH DFND 1 53532 0 47 MASCO CORP COM 574599106 757 14965 SH DFND 1 14945 0 20 MASCO CORP COM 574599106 757 14965 SH OTR 1 14945 0 20 MASCO CORP COM 574599106 20 387 SH DFND 2 387 0 0 MASIMO CORP COM 574795100 585 4474 SH DFND 1 4474 0 0 MASIMO CORP COM 574795100 118 902 SH DFND 1 902 0 0 MASIMO CORP COM 574795100 118 902 SH OTR 1 902 0 0 MASIMO CORP COM 574795100 14 105 SH DFND 2 105 0 0 MASONITE INTL CORP COM 575385109 7 91 SH DFND 1 91 0 0 MASONITE INTL CORP COM 575385109 84 1099 SH DFND 1 49 0 1050 MASONITE INTL CORP COM 575385109 84 1099 SH OTR 1 49 0 1050 MASTEC INC COM 576323109 256 3569 SH DFND 1 3569 0 0 MASTEC INC COM 576323109 15 209 SH DFND 1 209 0 0 MASTEC INC COM 576323109 15 209 SH OTR 1 209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172706 547440 SH DFND 1 540639 0 6801 MASTERCARD INCORPORATED CL A 57636Q104 48993 155298 SH DFND 1 152565 0 2733 MASTERCARD INCORPORATED CL A 57636Q104 48993 155298 SH OTR 1 152565 0 2733 MASTERCARD INCORPORATED CL A 57636Q104 1325 4199 SH DFND 2 4199 0 0 MASTERCARD INCORPORATED CL A 57636Q104 529 1677 SH DFND 2 1637 0 40 MASTERCARD INCORPORATED CL A 57636Q104 529 1677 SH OTR 2 1637 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 103 4900 SH DFND 1 0 0 4900 MASTERCRAFT BOAT HLDGS INC COM 57637H103 103 4900 SH OTR 1 0 0 4900 MATADOR RES CO COM 576485205 539 11579 SH DFND 1 11579 0 0 MATADOR RES CO COM 576485205 7 143 SH DFND 1 143 0 0 MATADOR RES CO COM 576485205 7 143 SH OTR 1 143 0 0 MATADOR RES CO COM 576485205 9 196 SH DFND 2 196 0 0 MATCH GROUP INC NEW COM 57667L107 4723 67778 SH DFND 1 67778 0 0 MATCH GROUP INC NEW COM 57667L107 701 10058 SH DFND 1 9864 0 194 MATCH GROUP INC NEW COM 57667L107 701 10058 SH OTR 1 9864 0 194 MATCH GROUP INC NEW COM 57667L107 93 1329 SH DFND 2 1329 0 0 MATERION CORP COM 576690101 244 3316 SH DFND 1 3316 0 0 MATERION CORP COM 576690101 7 99 SH DFND 1 86 0 13 MATERION CORP COM 576690101 7 99 SH OTR 1 86 0 13 MATERION CORP COM 576690101 10 136 SH DFND 2 136 0 0 MATSON INC COM 57686G105 174 2392 SH DFND 1 2392 0 0 MATSON INC COM 57686G105 429 5886 SH DFND 1 5353 0 533 MATSON INC COM 57686G105 429 5886 SH OTR 1 5353 0 533 MATSON INC COM 57686G105 20 272 SH DFND 2 272 0 0 MATTEL INC COM 577081102 492 22023 SH DFND 1 22023 0 0 MATTEL INC COM 577081102 187 8394 SH DFND 1 8394 0 0 MATTEL INC COM 577081102 187 8394 SH OTR 1 8394 0 0 MATTEL INC COM 577081102 14 614 SH DFND 2 614 0 0 MATTERPORT INC COM CL A 577096100 26 7173 SH DFND 1 7173 0 0 MATTERPORT INC COM CL A 577096100 0 94 SH DFND 1 94 0 0 MATTERPORT INC COM CL A 577096100 0 94 SH OTR 1 94 0 0 MATTHEWS INTL CORP CL A 577128101 209 7293 SH DFND 1 7293 0 0 MATTHEWS INTL CORP CL A 577128101 23 806 SH DFND 1 776 0 30 MATTHEWS INTL CORP CL A 577128101 23 806 SH OTR 1 776 0 30 MATTHEWS INTL CORP CL A 577128101 5 162 SH DFND 2 162 0 0 MAXLINEAR INC COM 57776J100 117 3430 SH DFND 1 3430 0 0 MAXLINEAR INC COM 57776J100 74 2178 SH DFND 1 259 0 1919 MAXLINEAR INC COM 57776J100 74 2178 SH OTR 1 259 0 1919 MAXLINEAR INC COM 57776J100 18 520 SH DFND 2 520 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 108 SH DFND 1 108 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH DFND 1 100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH OTR 1 100 0 0 MAXIMUS INC COM 577933104 92 1474 SH DFND 1 1474 0 0 MAXIMUS INC COM 577933104 10 159 SH DFND 1 159 0 0 MAXIMUS INC COM 577933104 10 159 SH OTR 1 159 0 0 MAXIMUS INC COM 577933104 10 161 SH DFND 2 161 0 0 MCCORMICK & CO INC COM VTG 579780107 100 1200 SH DFND 1 1200 0 0 MCCORMICK & CO INC COM VTG 579780107 210 2525 SH DFND 1 2525 0 0 MCCORMICK & CO INC COM VTG 579780107 210 2525 SH OTR 1 2525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11826 142053 SH DFND 1 142053 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8021 96348 SH DFND 1 90136 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 8021 96348 SH OTR 1 90136 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 36 431 SH DFND 2 431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 495 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 495 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 411292 1665959 SH DFND 1 1662090 0 3869 MCDONALDS CORP COM 580135101 152189 616448 SH DFND 1 586317 0 30131 MCDONALDS CORP COM 580135101 152189 616448 SH OTR 1 586317 0 30131 MCDONALDS CORP COM 580135101 4039 16361 SH DFND 2 16361 0 0 MCDONALDS CORP COM 580135101 4041 16367 SH DFND 2 16342 0 25 MCDONALDS CORP COM 580135101 4041 16367 SH OTR 2 16342 0 25 MCGRATH RENTCORP COM 580589109 154 2023 SH DFND 1 2023 0 0 MCGRATH RENTCORP COM 580589109 3 45 SH DFND 1 45 0 0 MCGRATH RENTCORP COM 580589109 3 45 SH OTR 1 45 0 0 MCKESSON CORP COM 58155Q103 12292 37681 SH DFND 1 37677 0 4 MCKESSON CORP COM 58155Q103 6979 21393 SH DFND 1 20648 0 745 MCKESSON CORP COM 58155Q103 6979 21393 SH OTR 1 20648 0 745 MCKESSON CORP COM 58155Q103 552 1691 SH DFND 2 1691 0 0 MCKESSON CORP COM 58155Q103 81 247 SH DFND 2 222 0 25 MCKESSON CORP COM 58155Q103 81 247 SH OTR 2 222 0 25 MEDICAL PPTYS TRUST INC COM 58463J304 2130 139513 SH DFND 1 139513 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 71 4638 SH DFND 1 4638 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 71 4638 SH OTR 1 4638 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1359 SH DFND 2 1359 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 46 SH DFND 2 46 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 46 SH OTR 2 46 0 0 MEDIFAST INC COM 58470H101 95 526 SH DFND 1 526 0 0 MEDIFAST INC COM 58470H101 63 349 SH DFND 1 91 0 258 MEDIFAST INC COM 58470H101 63 349 SH OTR 1 91 0 258 MEDIFAST INC COM 58470H101 15 84 SH DFND 2 84 0 0 MEDNAX INC COM 58502B106 384 18298 SH DFND 1 18298 0 0 MEDNAX INC COM 58502B106 37 1750 SH DFND 1 1712 0 38 MEDNAX INC COM 58502B106 37 1750 SH OTR 1 1712 0 38 MEDNAX INC COM 58502B106 6 263 SH DFND 2 263 0 0 MEDPACE HLDGS INC COM 58506Q109 1653 11047 SH DFND 1 11047 0 0 MEDPACE HLDGS INC COM 58506Q109 61 408 SH DFND 1 408 0 0 MEDPACE HLDGS INC COM 58506Q109 61 408 SH OTR 1 408 0 0 MEDPACE HLDGS INC COM 58506Q109 15 102 SH DFND 2 102 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1602 278548 SH DFND 1 278548 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 439 76422 SH DFND 1 76422 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 439 76422 SH OTR 1 76422 0 0 MERCADOLIBRE INC COM 58733R102 467 734 SH DFND 1 734 0 0 MERCADOLIBRE INC COM 58733R102 639 1004 SH DFND 1 836 0 168 MERCADOLIBRE INC COM 58733R102 639 1004 SH OTR 1 836 0 168 MERCANTILE BK CORP COM 587376104 233 7306 SH DFND 1 7306 0 0 MERCANTILE BK CORP COM 587376104 8 263 SH DFND 1 263 0 0 MERCANTILE BK CORP COM 587376104 8 263 SH OTR 1 263 0 0 MERCER INTL INC COM 588056101 28 2165 SH DFND 1 2165 0 0 MERCER INTL INC COM 588056101 4 334 SH DFND 1 249 0 85 MERCER INTL INC COM 588056101 4 334 SH OTR 1 249 0 85 MERCER INTL INC COM 588056101 4 286 SH DFND 2 286 0 0 MERCHANTS BANCORP IND COM 58844R108 499 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 422302 4632032 SH DFND 1 4609119 0 22913 MERCK & CO INC COM 58933Y105 207841 2279708 SH DFND 1 2170419 400 108889 MERCK & CO INC COM 58933Y105 207841 2279708 SH OTR 1 2170419 400 108889 MERCK & CO INC COM 58933Y105 3165 34710 SH DFND 2 34710 0 0 MERCK & CO INC COM 58933Y105 2707 29690 SH DFND 2 29690 0 0 MERCK & CO INC COM 58933Y105 2707 29690 SH OTR 2 29690 0 0 MERCURY SYS INC COM 589378108 586 9114 SH DFND 1 9114 0 0 MERCURY SYS INC COM 589378108 23 362 SH DFND 1 362 0 0 MERCURY SYS INC COM 589378108 23 362 SH OTR 1 362 0 0 MERCURY SYS INC COM 589378108 10 151 SH DFND 2 151 0 0 MERCURY SYS INC COM 589378108 1 10 SH DFND 2 10 0 0 MERCURY SYS INC COM 589378108 1 10 SH OTR 2 10 0 0 MERCURY GENL CORP NEW COM 589400100 29 657 SH DFND 1 657 0 0 MERCURY GENL CORP NEW COM 589400100 37 824 SH DFND 1 824 0 0 MERCURY GENL CORP NEW COM 589400100 37 824 SH OTR 1 824 0 0 MERCURY GENL CORP NEW COM 589400100 3 65 SH DFND 2 65 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1062 34897 SH DFND 1 4410 0 30487 MERIDIAN BIOSCIENCE INC COM 589584101 144 4733 SH DFND 1 1492 0 3241 MERIDIAN BIOSCIENCE INC COM 589584101 144 4733 SH OTR 1 1492 0 3241 MERIDIAN BIOSCIENCE INC COM 589584101 11 352 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 843 15528 SH DFND 1 15528 0 0 MERIT MED SYS INC COM 589889104 35 646 SH DFND 1 613 0 33 MERIT MED SYS INC COM 589889104 35 646 SH OTR 1 613 0 33 MERIT MED SYS INC COM 589889104 33 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 128 1759 SH DFND 1 1759 0 0 MERITAGE HOMES CORP COM 59001A102 13 179 SH DFND 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 13 179 SH OTR 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 27 376 SH DFND 2 376 0 0 MERITOR INC COM 59001K100 243 6690 SH DFND 1 6690 0 0 MERITOR INC COM 59001K100 16 431 SH DFND 1 383 0 48 MERITOR INC COM 59001K100 16 431 SH OTR 1 383 0 48 MERITOR INC COM 59001K100 15 421 SH DFND 2 421 0 0 MESA AIR GROUP INC COM NEW 590479135 1 453 SH DFND 1 453 0 0 MESA LABS INC COM 59064R109 555 2721 SH DFND 1 2721 0 0 MESA LABS INC COM 59064R109 137 671 SH DFND 1 666 0 5 MESA LABS INC COM 59064R109 137 671 SH OTR 1 666 0 5 MESA LABS INC COM 59064R109 2 9 SH DFND 2 9 0 0 MESABI TR CTF BEN INT 590672101 8 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 8 336 SH OTR 1 336 0 0 META FINL GROUP INC COM 59100U108 100 2586 SH DFND 1 2586 0 0 META FINL GROUP INC COM 59100U108 11 282 SH DFND 1 264 0 18 META FINL GROUP INC COM 59100U108 11 282 SH OTR 1 264 0 18 META FINL GROUP INC COM 59100U108 13 333 SH DFND 2 333 0 0 META MATERIALS INC COM 59134N104 1 582 SH DFND 1 582 0 0 META MATERIALS INC COM 59134N104 1 582 SH OTR 1 582 0 0 METHANEX CORP COM 59151K108 45 1184 SH DFND 1 1184 0 0 METHANEX CORP COM 59151K108 7 195 SH DFND 1 195 0 0 METHANEX CORP COM 59151K108 7 195 SH OTR 1 195 0 0 METHANEX CORP COM 59151K108 3 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 78 2114 SH DFND 1 2114 0 0 METHODE ELECTRS INC COM 591520200 104 2815 SH DFND 1 291 0 2524 METHODE ELECTRS INC COM 591520200 104 2815 SH OTR 1 291 0 2524 METHODE ELECTRS INC COM 591520200 9 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 12174 193877 SH DFND 1 193855 0 22 METLIFE INC COM 59156R108 2512 40000 SH DFND 1 35915 0 4085 METLIFE INC COM 59156R108 2512 40000 SH OTR 1 35915 0 4085 METLIFE INC COM 59156R108 30 483 SH DFND 2 483 0 0 METLIFE INC COM 59156R108 167 2667 SH DFND 2 2667 0 0 METLIFE INC COM 59156R108 167 2667 SH OTR 2 2667 0 0 METROMILE INC COM 591697107 0 350 SH DFND 1 350 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2448 2131 SH DFND 1 2130 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 5109 4447 SH DFND 1 4444 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 5109 4447 SH OTR 1 4444 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 3 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 11 6000 SH DFND 1 6000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 11 6000 SH OTR 1 6000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 362 SH DFND 1 362 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 2412 SH DFND 1 2412 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 2412 SH OTR 1 2412 0 0 MICROSOFT CORP COM 594918104 1730127 6736468 SH DFND 1 6702712 0 33756 MICROSOFT CORP COM 594918104 489880 1907409 SH DFND 1 1840883 1375 65151 MICROSOFT CORP COM 594918104 489880 1907409 SH OTR 1 1840883 1375 65151 MICROSOFT CORP COM 594918104 20865 81241 SH DFND 2 81241 0 0 MICROSOFT CORP COM 594918104 5738 22340 SH DFND 2 22340 0 0 MICROSOFT CORP COM 594918104 5738 22340 SH OTR 2 22340 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 50 SH DFND 1 50 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4616 79479 SH DFND 1 79463 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 689 11862 SH DFND 1 11782 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 689 11862 SH OTR 1 11782 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 52 889 SH DFND 2 889 0 0 MICRON TECHNOLOGY INC COM 595112103 10219 184850 SH DFND 1 184021 0 829 MICRON TECHNOLOGY INC COM 595112103 2440 44141 SH DFND 1 42599 0 1542 MICRON TECHNOLOGY INC COM 595112103 2440 44141 SH OTR 1 42599 0 1542 MICRON TECHNOLOGY INC COM 595112103 229 4149 SH DFND 2 4149 0 0 MICRON TECHNOLOGY INC COM 595112103 885 16014 SH DFND 2 16014 0 0 MICRON TECHNOLOGY INC COM 595112103 885 16014 SH OTR 2 16014 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1151 6590 SH DFND 1 6590 0 0 MID-AMER APT CMNTYS INC COM 59522J103 299 1711 SH DFND 1 1054 0 657 MID-AMER APT CMNTYS INC COM 59522J103 299 1711 SH OTR 1 1054 0 657 MID-AMER APT CMNTYS INC COM 59522J103 148 847 SH DFND 2 847 0 0 MIDDLEBY CORP COM 596278101 1430 11410 SH DFND 1 11410 0 0 MIDDLEBY CORP COM 596278101 274 2187 SH DFND 1 310 0 1877 MIDDLEBY CORP COM 596278101 274 2187 SH OTR 1 310 0 1877 MIDDLEBY CORP COM 596278101 12 96 SH DFND 2 96 0 0 MIDDLEBY CORP COM 596278101 2 12 SH DFND 2 12 0 0 MIDDLEBY CORP COM 596278101 2 12 SH OTR 2 12 0 0 MIDDLESEX WTR CO COM 596680108 311 3545 SH DFND 1 3545 0 0 MIDDLESEX WTR CO COM 596680108 467 5331 SH DFND 1 5326 0 5 MIDDLESEX WTR CO COM 596680108 467 5331 SH OTR 1 5326 0 5 MIDDLESEX WTR CO COM 596680108 2 27 SH DFND 2 27 0 0 MILLERKNOLL INC COM 600544100 38 1443 SH DFND 1 1443 0 0 MILLERKNOLL INC COM 600544100 9 349 SH DFND 1 149 0 200 MILLERKNOLL INC COM 600544100 9 349 SH OTR 1 149 0 200 MILLERKNOLL INC COM 600544100 2 73 SH DFND 2 73 0 0 MILLER INDS INC TENN COM NEW 600551204 149 6577 SH DFND 1 5227 0 1350 MILLER INDS INC TENN COM NEW 600551204 149 6577 SH OTR 1 5227 0 1350 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 130 203035 SH DFND 1 203035 0 0 MINERALS TECHNOLOGIES INC COM 603158106 379 6173 SH DFND 1 6173 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH DFND 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH OTR 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 218 SH DFND 2 218 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 389 38600 SH DFND 1 0 0 38600 MIRATI THERAPEUTICS INC COM 60468T105 8 116 SH DFND 1 116 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 12 SH DFND 1 12 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 12 SH OTR 1 12 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 16 SH DFND 2 16 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 0 18 SH DFND 1 18 0 0 MISSION PRODUCE INC COM 60510V108 39 2734 SH DFND 1 2734 0 0 MISSION PRODUCE INC COM 60510V108 0 23 SH DFND 1 23 0 0 MISSION PRODUCE INC COM 60510V108 0 23 SH OTR 1 23 0 0 MISTER CAR WASH INC COM 60646V105 3 301 SH DFND 1 301 0 0 MISTER CAR WASH INC COM 60646V105 0 12 SH DFND 1 12 0 0 MISTER CAR WASH INC COM 60646V105 0 12 SH OTR 1 12 0 0 MITEK SYS INC COM NEW 606710200 0 17 SH DFND 1 17 0 0 MITEK SYS INC COM NEW 606710200 42 4500 SH DFND 1 4500 0 0 MITEK SYS INC COM NEW 606710200 42 4500 SH OTR 1 4500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 836 156569 SH DFND 1 156569 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 36571 SH DFND 1 36571 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 36571 SH OTR 1 36571 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 207 92475 SH DFND 1 92475 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 105 46886 SH DFND 1 46886 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 105 46886 SH OTR 1 46886 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11 4895 SH DFND 2 4895 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 4369 SH DFND 1 4369 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 263 SH DFND 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 263 SH OTR 1 263 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 186 SH DFND 2 186 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 0 50 SH DFND 1 50 0 0 MODEL N INC COM 607525102 76 2970 SH DFND 1 2970 0 0 MODEL N INC COM 607525102 16 618 SH DFND 1 618 0 0 MODEL N INC COM 607525102 16 618 SH OTR 1 618 0 0 MODERNA INC COM 60770K107 2694 18858 SH DFND 1 18850 0 8 MODERNA INC COM 60770K107 660 4622 SH DFND 1 4618 0 4 MODERNA INC COM 60770K107 660 4622 SH OTR 1 4618 0 4 MODERNA INC COM 60770K107 19 136 SH DFND 2 136 0 0 MODERNA INC COM 60770K107 1 6 SH DFND 2 6 0 0 MODERNA INC COM 60770K107 1 6 SH OTR 2 6 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 46 547 SH DFND 1 547 0 0 MODIVCARE INC COM 60783X104 1 15 SH DFND 1 4 0 11 MODIVCARE INC COM 60783X104 1 15 SH OTR 1 4 0 11 MODIVCARE INC COM 60783X104 10 119 SH DFND 2 119 0 0 MOELIS & CO CL A 60786M105 863 21928 SH DFND 1 21928 0 0 MOELIS & CO CL A 60786M105 30 762 SH DFND 1 762 0 0 MOELIS & CO CL A 60786M105 30 762 SH OTR 1 762 0 0 MOHAWK INDS INC COM 608190104 482 3883 SH DFND 1 2712 0 1171 MOHAWK INDS INC COM 608190104 65 523 SH DFND 1 523 0 0 MOHAWK INDS INC COM 608190104 65 523 SH OTR 1 523 0 0 MOHAWK INDS INC COM 608190104 9 76 SH DFND 2 76 0 0 MOLINA HEALTHCARE INC COM 60855R100 352 1260 SH DFND 1 1258 0 2 MOLINA HEALTHCARE INC COM 60855R100 105 377 SH DFND 1 377 0 0 MOLINA HEALTHCARE INC COM 60855R100 105 377 SH OTR 1 377 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 43 SH DFND 2 43 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 12 SH DFND 2 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 12 SH OTR 2 12 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 646 11860 SH DFND 1 11860 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 114 2099 SH DFND 1 2087 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 114 2099 SH OTR 1 2087 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 6 102 SH DFND 2 102 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 344 39067 SH DFND 1 39067 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4 443 SH DFND 1 443 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4 443 SH OTR 1 443 0 0 MONARCH CASINO & RESORT INC COM 609027107 296 5046 SH DFND 1 5046 0 0 MONARCH CASINO & RESORT INC COM 609027107 9 152 SH DFND 1 142 0 10 MONARCH CASINO & RESORT INC COM 609027107 9 152 SH OTR 1 142 0 10 MONARCH CASINO & RESORT INC COM 609027107 4 71 SH DFND 2 71 0 0 MONDELEZ INTL INC CL A 609207105 94253 1518009 SH DFND 1 1514819 0 3190 MONDELEZ INTL INC CL A 609207105 25613 412511 SH DFND 1 391277 500 20734 MONDELEZ INTL INC CL A 609207105 25613 412511 SH OTR 1 391277 500 20734 MONDELEZ INTL INC CL A 609207105 416 6701 SH DFND 2 6701 0 0 MONDELEZ INTL INC CL A 609207105 334 5387 SH DFND 2 5387 0 0 MONDELEZ INTL INC CL A 609207105 334 5387 SH OTR 2 5387 0 0 MONGODB INC CL A 60937P106 179 691 SH DFND 1 691 0 0 MONGODB INC CL A 60937P106 80 307 SH DFND 1 7 0 300 MONGODB INC CL A 60937P106 80 307 SH OTR 1 7 0 300 MONGODB INC CL A 60937P106 1 4 SH DFND 2 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 800 2083 SH DFND 1 2082 0 1 MONOLITHIC PWR SYS INC COM 609839105 91 237 SH DFND 1 237 0 0 MONOLITHIC PWR SYS INC COM 609839105 91 237 SH OTR 1 237 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 9 SH DFND 2 9 0 0 MONRO INC COM 610236101 218 5088 SH DFND 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624756102 172 3227 SH OTR 1 215 0 3012 MUELLER INDS INC COM 624756102 23 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 209 17804 SH DFND 1 17804 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 120 SH DFND 1 120 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 120 SH OTR 1 120 0 0 MR COOPER GROUP INC COM 62482R107 75 2029 SH DFND 1 2029 0 0 MR COOPER GROUP INC COM 62482R107 53 1447 SH DFND 1 258 0 1189 MR COOPER GROUP INC COM 62482R107 53 1447 SH OTR 1 258 0 1189 MR COOPER GROUP INC COM 62482R107 9 252 SH DFND 2 252 0 0 MURPHY OIL CORP COM 626717102 401 13282 SH DFND 1 13282 0 0 MURPHY OIL CORP COM 626717102 184 6086 SH DFND 1 5086 0 1000 MURPHY OIL CORP COM 626717102 184 6086 SH OTR 1 5086 0 1000 MURPHY OIL CORP COM 626717102 8 281 SH DFND 2 281 0 0 MURPHY USA INC COM 626755102 897 3852 SH DFND 1 3852 0 0 MURPHY USA INC COM 626755102 548 2355 SH DFND 1 2355 0 0 MURPHY USA INC COM 626755102 548 2355 SH OTR 1 2355 0 0 MURPHY USA INC COM 626755102 18 78 SH DFND 2 78 0 0 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YORK TIMES CO CL A 650111107 89 3180 SH OTR 1 3180 0 0 NEW YORK TIMES CO CL A 650111107 9 331 SH DFND 2 331 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 1 17 0 0 NEWELL BRANDS INC COM 651229106 1170 61425 SH DFND 1 61425 0 0 NEWELL BRANDS INC COM 651229106 201 10547 SH DFND 1 8872 0 1675 NEWELL BRANDS INC COM 651229106 201 10547 SH OTR 1 8872 0 1675 NEWELL BRANDS INC COM 651229106 2 96 SH DFND 2 96 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH DFND 2 140 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH OTR 2 140 0 0 NEWMARK GROUP INC CL A 65158N102 36 3714 SH DFND 1 3714 0 0 NEWMARK GROUP INC CL A 65158N102 43 4452 SH DFND 1 252 0 4200 NEWMARK GROUP INC CL A 65158N102 43 4452 SH OTR 1 252 0 4200 NEWMARKET CORP COM 651587107 276 916 SH DFND 1 916 0 0 NEWMARKET CORP COM 651587107 302 1002 SH DFND 1 21 0 981 NEWMARKET CORP COM 651587107 302 1002 SH OTR 1 21 0 981 NEWMARKET CORP COM 651587107 11 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 11 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 3690 61846 SH DFND 1 61826 0 20 NEWMONT CORP COM 651639106 918 15388 SH DFND 1 14874 0 514 NEWMONT CORP COM 651639106 918 15388 SH OTR 1 14874 0 514 NEWMONT CORP COM 651639106 56 931 SH DFND 2 931 0 0 NEWMONT CORP COM 651639106 5 80 SH DFND 2 80 0 0 NEWMONT CORP COM 651639106 5 80 SH OTR 2 80 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 1 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 1 62 0 0 NEWS CORP NEW CL A 65249B109 284 18201 SH DFND 1 18201 0 0 NEWS CORP NEW CL A 65249B109 66 4206 SH DFND 1 4206 0 0 NEWS CORP NEW CL A 65249B109 66 4206 SH OTR 1 4206 0 0 NEWS CORP NEW CL A 65249B109 11 680 SH DFND 2 680 0 0 NEWS CORP NEW CL B 65249B208 309 19425 SH DFND 1 19425 0 0 NEWS CORP NEW CL B 65249B208 44 2783 SH DFND 1 2783 0 0 NEWS CORP NEW CL B 65249B208 44 2783 SH OTR 1 2783 0 0 NEWS CORP NEW CL B 65249B208 4 265 SH DFND 2 265 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 233 24494 SH DFND 1 24494 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 125 13106 SH DFND 1 1036 0 12070 NEXTIER OILFIELD SOLUTIONS COM 65290C105 125 13106 SH OTR 1 1036 0 12070 NEXSTAR MEDIA GROUP INC CL A 65336K103 18899 116028 SH DFND 1 115039 0 989 NEXSTAR MEDIA GROUP INC CL A 65336K103 2588 15889 SH DFND 1 15849 0 40 NEXSTAR MEDIA GROUP INC CL A 65336K103 2588 15889 SH OTR 1 15849 0 40 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 2 12 0 0 NEXTERA ENERGY INC COM 65339F101 323115 4171385 SH DFND 1 4160791 0 10594 NEXTERA ENERGY INC COM 65339F101 109799 1417489 SH DFND 1 1377972 0 39517 NEXTERA ENERGY INC COM 65339F101 109799 1417489 SH OTR 1 1377972 0 39517 NEXTERA ENERGY INC COM 65339F101 4009 51751 SH DFND 2 51751 0 0 NEXTERA ENERGY INC COM 65339F101 5981 77216 SH DFND 2 77216 0 0 NEXTERA ENERGY INC COM 65339F101 5981 77216 SH OTR 2 77216 0 0 NEXTERA ENERGY INC UNIT 99/99/999 65339F739 78 1595 SH DFND 1 1595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 345 4656 SH DFND 1 4656 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13 175 SH DFND 1 175 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13 175 SH OTR 1 175 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 48 766 SH DFND 1 766 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH DFND 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH OTR 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 217 SH DFND 2 217 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 33 1881 SH DFND 1 1881 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH DFND 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH OTR 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 14 812 SH DFND 2 812 0 0 NEXIMMUNE INC COM 65344D109 180 111882 SH DFND 1 111882 0 0 NICE LTD SPONSORED ADR 653656108 361 1876 SH DFND 1 1876 0 0 NICE LTD SPONSORED ADR 653656108 255 1326 SH DFND 1 917 0 409 NICE LTD SPONSORED ADR 653656108 255 1326 SH OTR 1 917 0 409 NICE LTD SPONSORED ADR 653656108 8 41 SH DFND 2 41 0 0 NICOLET BANKSHARES INC COM 65406E102 540 7458 SH DFND 1 0 0 7458 NICOLET BANKSHARES INC COM 65406E102 540 7458 SH OTR 1 0 0 7458 NIKE INC CL B 654106103 115000 1125249 SH DFND 1 1122819 0 2430 NIKE INC CL B 654106103 43928 429822 SH DFND 1 416016 0 13806 NIKE INC CL B 654106103 43928 429822 SH OTR 1 416016 0 13806 NIKE INC CL B 654106103 857 8385 SH DFND 2 8385 0 0 NIKE INC CL B 654106103 192 1875 SH DFND 2 1739 0 136 NIKE INC CL B 654106103 192 1875 SH OTR 2 1739 0 136 NIKOLA CORP COM 654110105 62 13100 SH DFND 1 13100 0 0 NIKOLA CORP COM 654110105 6 1329 SH DFND 1 1329 0 0 NIKOLA CORP COM 654110105 6 1329 SH OTR 1 1329 0 0 9 METERS BIOPHARMA INC COM 654405109 1 3000 SH DFND 1 3000 0 0 NISOURCE INC COM 65473P105 504 17075 SH DFND 1 17075 0 0 NISOURCE INC COM 65473P105 270 9170 SH DFND 1 9160 0 10 NISOURCE INC COM 65473P105 270 9170 SH OTR 1 9160 0 10 NISOURCE INC COM 65473P105 2 83 SH DFND 2 83 0 0 NLIGHT INC COM 65487K100 102 9969 SH DFND 1 9969 0 0 NLIGHT INC COM 65487K100 2 166 SH DFND 1 166 0 0 NLIGHT INC COM 65487K100 2 166 SH OTR 1 166 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 18 SH DFND 1 18 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 12 SH DFND 1 12 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 12 SH OTR 1 12 0 0 NOKIA CORP SPONSORED ADR 654902204 214 46445 SH DFND 1 46445 0 0 NOKIA CORP SPONSORED ADR 654902204 97 21135 SH DFND 1 15535 0 5600 NOKIA CORP SPONSORED ADR 654902204 97 21135 SH OTR 1 15535 0 5600 NOKIA CORP SPONSORED ADR 654902204 9 1882 SH DFND 2 1882 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 104 29068 SH DFND 1 29068 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11311 SH DFND 1 11311 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11311 SH OTR 1 11311 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1716 SH DFND 2 1716 0 0 NOODLES & CO COM CL A 65540B105 22 4761 SH DFND 1 4761 0 0 NORDSON CORP COM 655663102 1532 7568 SH DFND 1 7566 0 2 NORDSON CORP COM 655663102 356 1758 SH DFND 1 514 0 1244 NORDSON CORP COM 655663102 356 1758 SH OTR 1 514 0 1244 NORDSON CORP COM 655663102 10 51 SH DFND 2 51 0 0 NORDSTROM INC COM 655664100 313 14828 SH DFND 1 14828 0 0 NORDSTROM INC COM 655664100 142 6736 SH DFND 1 6736 0 0 NORDSTROM INC COM 655664100 142 6736 SH OTR 1 6736 0 0 NORDSTROM INC COM 655664100 6 270 SH DFND 2 270 0 0 NORFOLK SOUTHN CORP COM 655844108 54838 241270 SH DFND 1 241263 0 7 NORFOLK SOUTHN CORP COM 655844108 26922 118449 SH DFND 1 116065 0 2384 NORFOLK SOUTHN CORP COM 655844108 26922 118449 SH OTR 1 116065 0 2384 NORFOLK SOUTHN CORP COM 655844108 694 3053 SH DFND 2 3053 0 0 NORFOLK SOUTHN CORP COM 655844108 203 891 SH DFND 2 891 0 0 NORFOLK SOUTHN CORP COM 655844108 203 891 SH OTR 2 891 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6 549 SH OTR 1 549 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 143 5651 SH DFND 1 5651 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 104 4122 SH DFND 1 72 0 4050 NORTHERN OIL AND GAS INC MN COM 665531307 104 4122 SH OTR 1 72 0 4050 NORTHERN TECHNOLOGIES INTL C COM 665809109 94 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 94 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 8466 87751 SH DFND 1 87688 0 63 NORTHERN TR CORP COM 665859104 3452 35780 SH DFND 1 35751 0 29 NORTHERN TR CORP COM 665859104 3452 35780 SH OTR 1 35751 0 29 NORTHERN TR CORP COM 665859104 59 616 SH DFND 2 616 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 2 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 2 20 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 33 2563 SH DFND 1 2563 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 147 SH DFND 1 94 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 2 147 SH OTR 1 94 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 7 518 SH DFND 2 518 0 0 NORTHRIM BANCORP INC COM 666762109 6 150 SH DFND 1 150 0 0 NORTHRIM BANCORP INC COM 666762109 6 150 SH OTR 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 74162 154966 SH DFND 1 154619 0 347 NORTHROP GRUMMAN CORP COM 666807102 19845 41468 SH DFND 1 40693 0 775 NORTHROP GRUMMAN CORP COM 666807102 19845 41468 SH OTR 1 40693 0 775 NORTHROP GRUMMAN CORP COM 666807102 469 980 SH DFND 2 980 0 0 NORTHROP GRUMMAN CORP COM 666807102 385 804 SH DFND 2 804 0 0 NORTHROP GRUMMAN CORP COM 666807102 385 804 SH OTR 2 804 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1112 86886 SH DFND 1 86886 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9 731 SH DFND 1 589 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 9 731 SH OTR 1 589 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 15 1145 SH DFND 2 1145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 90 1693 SH DFND 1 1693 0 0 NORTHWEST NAT HLDG CO COM 66765N105 230 4331 SH DFND 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 230 4331 SH OTR 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 4 79 SH DFND 2 79 0 0 NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 564 9574 SH DFND 1 9574 0 0 NORTHWESTERN CORP COM NEW 668074305 274 4650 SH DFND 1 500 0 4150 NORTHWESTERN CORP COM NEW 668074305 274 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 1279 58230 SH DFND 1 58230 0 0 NORTONLIFELOCK INC COM 668771108 361 16419 SH DFND 1 6298 0 10121 NORTONLIFELOCK INC COM 668771108 361 16419 SH OTR 1 6298 0 10121 NORTONLIFELOCK INC COM 668771108 10 444 SH DFND 2 444 0 0 NORWOOD FINL CORP COM 669549107 265 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 30 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 30 1250 SH OTR 1 1250 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1966 SH DFND 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1966 SH OTR 1 1966 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13930 164794 SH DFND 1 164794 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7214 85338 SH DFND 1 78349 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 7214 85338 SH OTR 1 78349 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 73 863 SH DFND 2 863 0 0 NOVARTIS AG SPONSORED ADR 66987V109 123 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 123 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 431 3556 SH DFND 1 3556 0 0 NOVAVAX INC COM NEW 670002401 33 642 SH DFND 1 642 0 0 NOVAVAX INC COM NEW 670002401 2 36 SH DFND 1 36 0 0 NOVAVAX INC COM NEW 670002401 2 36 SH OTR 1 36 0 0 NOVO-NORDISK A S ADR 670100205 9618 86317 SH DFND 1 86317 0 0 NOVO-NORDISK A S ADR 670100205 12817 115019 SH DFND 1 110367 0 4652 NOVO-NORDISK A S ADR 670100205 12817 115019 SH OTR 1 110367 0 4652 NOVO-NORDISK A S ADR 670100205 49 438 SH DFND 2 438 0 0 NOW INC COM 67011P100 49 5023 SH DFND 1 5023 0 0 NOW INC COM 67011P100 5 513 SH DFND 1 454 0 59 NOW INC COM 67011P100 5 513 SH OTR 1 454 0 59 NOW INC COM 67011P100 6 654 SH DFND 2 654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 245 5668 SH DFND 1 5668 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH DFND 1 120 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH OTR 1 120 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 270 SH DFND 2 270 0 0 NUCOR CORP COM 670346105 4696 44980 SH DFND 1 44972 0 8 NUCOR CORP COM 670346105 633 6060 SH DFND 1 6014 0 46 NUCOR CORP COM 670346105 633 6060 SH OTR 1 6014 0 46 NUCOR CORP COM 670346105 41 393 SH DFND 2 393 0 0 NUCOR CORP COM 670346105 35 338 SH DFND 2 338 0 0 NUCOR CORP COM 670346105 35 338 SH OTR 2 338 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 50 SH DFND 1 50 0 0 NUTANIX INC CL A 67059N108 524 35823 SH DFND 1 35823 0 0 NUTANIX INC CL A 67059N108 5 330 SH DFND 1 330 0 0 NUTANIX INC CL A 67059N108 5 330 SH OTR 1 330 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 5002 SH DFND 1 5002 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 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 21 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 866 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 866 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2368 SH OTR 2 2368 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1404 127066 SH DFND 1 0 0 127066 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 264 22428 SH DFND 1 22428 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5328 453445 SH DFND 1 453445 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5328 453445 SH OTR 1 453445 0 0 NVIDIA CORPORATION COM 67066G104 57747 380940 SH DFND 1 379321 0 1619 NVIDIA CORPORATION COM 67066G104 13433 88612 SH DFND 1 81096 0 7516 NVIDIA CORPORATION COM 67066G104 13433 88612 SH OTR 1 81096 0 7516 NVIDIA CORPORATION COM 67066G104 1074 7085 SH DFND 2 7085 0 0 NVIDIA CORPORATION COM 67066G104 3278 21624 SH DFND 2 21624 0 0 NVIDIA CORPORATION COM 67066G104 3278 21624 SH OTR 2 21624 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 9056 SH DFND 1 9056 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 17401 SH DFND 1 17401 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 17401 SH OTR 1 17401 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5578 SH DFND 2 5578 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5578 SH OTR 2 5578 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 400 SH DFND 1 400 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 2750 SH DFND 1 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 147 11716 SH DFND 1 11716 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 11351 SH DFND 1 11351 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 11351 SH OTR 1 11351 0 0 NUVASIVE INC COM 670704105 109 2225 SH DFND 1 2225 0 0 NUVASIVE INC COM 670704105 7 137 SH DFND 1 137 0 0 NUVASIVE INC COM 670704105 7 137 SH OTR 1 137 0 0 NUVASIVE INC COM 670704105 10 194 SH DFND 2 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 347 26485 SH DFND 1 26485 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 12748 SH DFND 1 12748 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 12748 SH OTR 1 12748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 800 SH DFND 1 800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 932 SH DFND 1 932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 932 SH OTR 1 932 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 6320 SH DFND 1 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 6320 SH OTR 1 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 36 2000 SH DFND 1 2000 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 654 SH DFND 1 654 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 677 8490 SH DFND 1 8490 0 0 NUTRIEN LTD COM 67077M108 38 475 SH DFND 1 475 0 0 NUTRIEN LTD COM 67077M108 38 475 SH OTR 1 475 0 0 NUTRIEN LTD COM 67077M108 9 113 SH DFND 2 113 0 0 NUSCALE PWR CORP CL A COM 67079K100 43 4266 SH DFND 1 4266 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3 300 SH DFND 1 300 0 0 NUVATION BIO INC COM CL A 67080N101 23 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 1712 44407 SH DFND 1 44207 0 200 OGE ENERGY CORP COM 670837103 1844 47809 SH DFND 1 47809 0 0 OGE ENERGY CORP COM 670837103 1844 47809 SH OTR 1 47809 0 0 OGE ENERGY CORP COM 670837103 26 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 144 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 144 3740 SH OTR 2 3740 0 0 OCA ACQUISITION CORP COM CL A 670865104 748 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 41 3043 SH DFND 1 3043 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ENHNC Y 67092P102 6 288 SH DFND 1 288 0 0 NUVEEN MUN VALUE FD INC COM 670928100 40 4500 SH DFND 1 4500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 49 5500 SH DFND 1 5500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 49 5500 SH OTR 1 5500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1514 124162 SH DFND 1 124162 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 623 51143 SH DFND 1 51143 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 623 51143 SH OTR 1 51143 0 0 O-I GLASS INC COM 67098H104 89 6370 SH DFND 1 6370 0 0 O-I GLASS INC COM 67098H104 12 861 SH DFND 1 789 0 72 O-I GLASS INC COM 67098H104 12 861 SH OTR 1 789 0 72 O-I GLASS INC COM 67098H104 11 777 SH DFND 2 777 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 246 19384 SH DFND 1 19384 0 0 OFS CAP CORP COM 67103B100 91 9200 SH DFND 1 9200 0 0 OFS CAP CORP COM 67103B100 91 9200 SH OTR 1 9200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12686 20080 SH DFND 1 19572 0 508 OREILLY AUTOMOTIVE INC COM 67103H107 9539 15099 SH DFND 1 12157 0 2942 OREILLY AUTOMOTIVE INC COM 67103H107 9539 15099 SH OTR 1 12157 0 2942 OREILLY AUTOMOTIVE INC COM 67103H107 58 92 SH DFND 2 92 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH DFND 2 204 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH OTR 2 204 0 0 OFG BANCORP COM 67103X102 88 3462 SH DFND 1 3462 0 0 OFG BANCORP COM 67103X102 7 290 SH DFND 1 248 0 42 OFG BANCORP COM 67103X102 7 290 SH OTR 1 248 0 42 OFG BANCORP COM 67103X102 17 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 123 1444 SH DFND 1 1444 0 0 OSI SYSTEMS INC COM 671044105 75 878 SH DFND 1 64 0 814 OSI SYSTEMS INC COM 671044105 75 878 SH OTR 1 64 0 814 OSI SYSTEMS INC COM 671044105 12 143 SH DFND 2 143 0 0 OAK STR HEALTH INC COM 67181A107 39 2363 SH DFND 1 2363 0 0 OAK STR HEALTH INC COM 67181A107 7 425 SH DFND 1 425 0 0 OAK STR HEALTH INC COM 67181A107 7 425 SH OTR 1 425 0 0 OAK STR HEALTH INC COM 67181A107 1 64 SH DFND 2 64 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 460 70216 SH DFND 1 70216 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 460 70216 SH OTR 1 70216 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 224 SH DFND 1 224 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 4 1070 SH DFND 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 4 1070 SH OTR 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 6 1600 SH DFND 2 1600 0 0 OBSIDIAN ENERGY LTD COM 674482203 39 5000 SH DFND 1 5000 0 0 OCCIDENTAL PETE CORP COM 674599105 3422 58114 SH DFND 1 58091 0 23 OCCIDENTAL PETE CORP COM 674599105 3225 54768 SH DFND 1 50953 0 3815 OCCIDENTAL PETE CORP COM 674599105 3225 54768 SH OTR 1 50953 0 3815 OCCIDENTAL PETE CORP COM 674599105 74 1263 SH DFND 2 1263 0 0 OCCIDENTAL PETE CORP COM 674599105 67 1131 SH DFND 2 1131 0 0 OCCIDENTAL PETE CORP COM 674599105 67 1131 SH OTR 2 1131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 84 2266 SH DFND 1 2266 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 192 5192 SH DFND 1 4673 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 192 5192 SH OTR 1 4673 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8 205 SH DFND 2 205 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8 205 SH OTR 2 205 0 0 OCEANEERING INTL INC COM 675232102 192 18022 SH DFND 1 18022 0 0 OCEANEERING INTL INC COM 675232102 7 696 SH DFND 1 643 0 53 OCEANEERING INTL INC COM 675232102 7 696 SH OTR 1 643 0 53 OCEANEERING INTL INC COM 675232102 7 687 SH DFND 2 687 0 0 OCEANFIRST FINL CORP COM 675234108 262 13702 SH DFND 1 13702 0 0 OCEANFIRST FINL CORP COM 675234108 72 3750 SH DFND 1 0 0 3750 OCEANFIRST FINL CORP COM 675234108 72 3750 SH OTR 1 0 0 3750 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 110 5496 SH DFND 1 5496 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 412 SH DFND 1 396 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 412 SH OTR 1 396 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 7 335 SH DFND 2 335 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH DFND 1 200 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH OTR 1 200 0 0 OIL STS INTL INC COM 678026105 32 5858 SH DFND 1 5858 0 0 OIL STS INTL INC COM 678026105 2 349 SH DFND 1 273 0 76 OIL STS INTL INC COM 678026105 2 349 SH OTR 1 273 0 76 OIL STS INTL INC COM 678026105 7 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 233 2575 SH DFND 1 2575 0 0 OKTA INC CL A 679295105 250 2764 SH DFND 1 1057 0 1707 OKTA INC CL A 679295105 250 2764 SH OTR 1 1057 0 1707 OKTA INC CL A 679295105 1 12 SH DFND 2 12 0 0 OLAPLEX HLDGS INC COM 679369108 24 1695 SH DFND 1 1695 0 0 OLAPLEX HLDGS INC COM 679369108 2 112 SH DFND 1 112 0 0 OLAPLEX HLDGS INC COM 679369108 2 112 SH OTR 1 112 0 0 OLAPLEX HLDGS INC COM 679369108 2 108 SH DFND 2 108 0 0 OLAPLEX HLDGS INC COM 679369108 2 108 SH OTR 2 108 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1197 4672 SH DFND 1 4669 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 769 2999 SH DFND 1 1922 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 769 2999 SH OTR 1 1922 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 3 13 SH DFND 2 13 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 292 19713 SH DFND 1 19713 0 0 OLD NATL BANCORP IND COM 680033107 11 717 SH DFND 1 717 0 0 OLD NATL BANCORP IND COM 680033107 11 717 SH OTR 1 717 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 3620 161892 SH DFND 1 161892 0 0 OLD REP INTL CORP COM 680223104 538 24040 SH DFND 1 9890 0 14150 OLD REP INTL CORP COM 680223104 538 24040 SH OTR 1 9890 0 14150 OLD REP INTL CORP COM 680223104 22 975 SH DFND 2 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 18 1379 SH DFND 1 1379 0 0 OLIN CORP COM PAR $1 680665205 746 16129 SH DFND 1 16129 0 0 OLIN CORP COM PAR $1 680665205 158 3407 SH DFND 1 3407 0 0 OLIN CORP COM PAR $1 680665205 158 3407 SH OTR 1 3407 0 0 OLIN CORP COM PAR $1 680665205 13 274 SH DFND 2 274 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 53 SH DFND 1 53 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 37 SH DFND 1 37 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 37 SH OTR 1 37 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 739 12573 SH DFND 1 12573 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 47 806 SH DFND 1 806 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 47 806 SH OTR 1 806 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 124 SH DFND 2 124 0 0 OLYMPIC STEEL INC COM 68162K106 6 235 SH DFND 1 235 0 0 OLYMPIC STEEL INC COM 68162K106 0 17 SH DFND 1 17 0 0 OLYMPIC STEEL INC COM 68162K106 0 17 SH OTR 1 17 0 0 OLYMPIC STEEL INC COM 68162K106 5 194 SH DFND 2 194 0 0 OMNICOM GROUP INC COM 681919106 16728 262984 SH DFND 1 262784 0 200 OMNICOM GROUP INC COM 681919106 4638 72913 SH DFND 1 69959 0 2954 OMNICOM GROUP INC COM 681919106 4638 72913 SH OTR 1 69959 0 2954 OMNICOM GROUP INC COM 681919106 44 684 SH DFND 2 684 0 0 OMNICOM GROUP INC COM 681919106 60 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 60 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 413 14639 SH DFND 1 14639 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24 851 SH DFND 1 851 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24 851 SH OTR 1 851 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 413 SH DFND 2 413 0 0 OMEGA FLEX INC COM 682095104 103 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 846 7437 SH DFND 1 7437 0 0 OMNICELL COM COM 68213N109 39 344 SH DFND 1 308 0 36 OMNICELL COM COM 68213N109 39 344 SH OTR 1 308 0 36 OMNICELL COM COM 68213N109 41 363 SH DFND 2 363 0 0 OMEROS CORP COM 682143102 1 484 SH DFND 1 484 0 0 OMNIQ CORP COM 68217M107 13 2300 SH DFND 1 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 4436 88179 SH DFND 1 88179 0 0 ON SEMICONDUCTOR CORP COM 682189105 528 10502 SH DFND 1 10502 0 0 ON SEMICONDUCTOR CORP COM 682189105 528 10502 SH OTR 1 10502 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 206 SH DFND 2 206 0 0 ONCOCYTE CORP COM 68235C107 9 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 217 2670 SH DFND 1 2670 0 0 ONE GAS INC COM 68235P108 32 397 SH DFND 1 397 0 0 ONE GAS INC COM 68235P108 32 397 SH OTR 1 397 0 0 ONE GAS INC COM 68235P108 15 185 SH DFND 2 185 0 0 ONDAS HLDGS INC COM NEW 68236H204 16 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 474 SH DFND 1 474 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 104 10953 SH DFND 1 10953 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7 764 SH DFND 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7 764 SH OTR 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2 245 SH DFND 2 245 0 0 ONEMAIN HLDGS INC COM 68268W103 41 1092 SH DFND 1 1092 0 0 ONEOK INC NEW COM 682680103 2274 40980 SH DFND 1 40968 0 12 ONEOK INC NEW COM 682680103 363 6543 SH DFND 1 6543 0 0 ONEOK INC NEW COM 682680103 363 6543 SH OTR 1 6543 0 0 ONEOK INC NEW COM 682680103 26 473 SH DFND 2 473 0 0 ONEOK INC NEW COM 682680103 1 24 SH DFND 2 24 0 0 ONEOK INC NEW COM 682680103 1 24 SH OTR 2 24 0 0 1LIFE HEALTHCARE INC COM 68269G107 0 28 SH DFND 1 28 0 0 ONESPAN INC COM 68287N100 19 1584 SH DFND 1 1584 0 0 ONESPAN INC COM 68287N100 5 424 SH DFND 1 359 0 65 ONESPAN INC COM 68287N100 5 424 SH OTR 1 359 0 65 ONESPAN INC COM 68287N100 7 607 SH DFND 2 607 0 0 ONTO INNOVATION INC COM 683344105 525 7522 SH DFND 1 7522 0 0 ONTO INNOVATION INC COM 683344105 123 1763 SH DFND 1 432 0 1331 ONTO INNOVATION INC COM 683344105 123 1763 SH OTR 1 432 0 1331 ONTO INNOVATION INC COM 683344105 22 322 SH DFND 2 322 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 9 1950 SH DFND 1 1950 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 78 SH DFND 1 78 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 78 SH OTR 1 78 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 152 SH DFND 2 152 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 152 SH OTR 2 152 0 0 OPEN TEXT CORP COM 683715106 122 3216 SH DFND 1 3216 0 0 OPEN TEXT CORP COM 683715106 58 1523 SH DFND 1 159 0 1364 OPEN TEXT CORP COM 683715106 58 1523 SH OTR 1 159 0 1364 OPEN TEXT CORP COM 683715106 4 116 SH DFND 2 116 0 0 OPEN LENDING CORP COM CL A 68373J104 47 4557 SH DFND 1 4557 0 0 OPORTUN FINL CORP COM 68376D104 0 46 SH DFND 1 46 0 0 OPORTUN FINL CORP COM 68376D104 0 46 SH OTR 1 46 0 0 ORACLE CORP COM 68389X105 166674 2385489 SH DFND 1 2372607 0 12882 ORACLE CORP COM 68389X105 53617 767382 SH DFND 1 737306 200 29876 ORACLE CORP COM 68389X105 53617 767382 SH OTR 1 737306 200 29876 ORACLE CORP COM 68389X105 2009 28751 SH DFND 2 28751 0 0 ORACLE CORP COM 68389X105 436 6245 SH DFND 2 6245 0 0 ORACLE CORP COM 68389X105 436 6245 SH OTR 2 6245 0 0 OPTIMIZERX CORP COM NEW 68401U204 22 814 SH DFND 1 814 0 0 OPTIMIZERX CORP COM NEW 68401U204 8 277 SH DFND 1 266 0 11 OPTIMIZERX CORP COM NEW 68401U204 8 277 SH OTR 1 266 0 11 OPTIMIZERX CORP COM NEW 68401U204 7 246 SH DFND 2 246 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 97 21200 SH DFND 1 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 71 2550 SH DFND 1 2550 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 295 10600 SH DFND 1 0 0 10600 OPTION CARE HEALTH INC COM NEW 68404L201 295 10600 SH OTR 1 0 0 10600 ORANGE SPONSORED ADR 684060106 58 4896 SH DFND 1 4896 0 0 ORANGE SPONSORED ADR 684060106 41 3498 SH DFND 1 3498 0 0 ORANGE SPONSORED ADR 684060106 41 3498 SH OTR 1 3498 0 0 ORANGE SPONSORED ADR 684060106 1 61 SH DFND 2 61 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 2169 SH DFND 1 2169 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23 8446 SH DFND 1 746 0 7700 ORASURE TECHNOLOGIES INC COM 68554V108 23 8446 SH OTR 1 746 0 7700 ORASURE TECHNOLOGIES INC COM 68554V108 3 1231 SH DFND 2 1231 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 3765 SH DFND 1 3765 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 18 3630 SH DFND 1 3630 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 142 SH DFND 1 112 0 30 ORGANOGENESIS HLDGS INC COM 68621F102 1 142 SH OTR 1 112 0 30 ORGANOGENESIS HLDGS INC COM 68621F102 3 664 SH DFND 2 664 0 0 ORIGIN BANCORP INC COM 68621T102 6 146 SH DFND 1 146 0 0 ORGANON & CO COMMON STOCK 68622V106 1151 34089 SH DFND 1 34089 0 0 ORGANON & CO COMMON STOCK 68622V106 2993 88691 SH DFND 1 88227 0 464 ORGANON & CO COMMON STOCK 68622V106 2993 88691 SH OTR 1 88227 0 464 ORGANON & CO COMMON STOCK 68622V106 9 254 SH DFND 2 254 0 0 ORGANON & CO COMMON STOCK 68622V106 27 799 SH DFND 2 799 0 0 ORGANON & CO COMMON STOCK 68622V106 27 799 SH OTR 2 799 0 0 ORION OFFICE REIT INC COM 68629Y103 40 3675 SH DFND 1 3675 0 0 ORION OFFICE REIT INC COM 68629Y103 11 969 SH DFND 1 874 0 95 ORION OFFICE REIT INC COM 68629Y103 11 969 SH OTR 1 874 0 95 ORION OFFICE REIT INC COM 68629Y103 1 66 SH DFND 2 66 0 0 ORIX CORP SPONSORED ADR 686330101 242 2878 SH DFND 1 2878 0 0 ORIX CORP SPONSORED ADR 686330101 74 878 SH DFND 1 878 0 0 ORIX CORP SPONSORED ADR 686330101 74 878 SH OTR 1 878 0 0 ORIX CORP SPONSORED ADR 686330101 7 89 SH DFND 2 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 81 SH DFND 1 81 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 25 1041 SH DFND 1 1041 0 0 ORTHOPEDIATRICS CORP COM 68752L100 46 1075 SH DFND 1 1075 0 0 ORTHOPEDIATRICS CORP COM 68752L100 320 7409 SH DFND 1 1909 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 320 7409 SH OTR 1 1909 0 5500 ORTHOFIX MED INC COM 68752M108 11 449 SH DFND 1 449 0 0 ORTHOFIX MED INC COM 68752M108 2 69 SH DFND 2 69 0 0 OSHKOSH CORP COM 688239201 6105 74328 SH DFND 1 74328 0 0 OSHKOSH CORP COM 688239201 338 4111 SH DFND 1 3411 0 700 OSHKOSH CORP COM 688239201 338 4111 SH OTR 1 3411 0 700 OSHKOSH CORP COM 688239201 35 430 SH DFND 2 430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 20 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 19916 281823 SH DFND 1 280325 0 1498 OTIS WORLDWIDE CORP COM 68902V107 10030 141924 SH DFND 1 135317 0 6607 OTIS WORLDWIDE CORP COM 68902V107 10030 141924 SH OTR 1 135317 0 6607 OTIS WORLDWIDE CORP COM 68902V107 287 4068 SH DFND 2 4068 0 0 OTIS WORLDWIDE CORP COM 68902V107 703 9945 SH DFND 2 9945 0 0 OTIS WORLDWIDE CORP COM 68902V107 703 9945 SH OTR 2 9945 0 0 OTTER TAIL CORP COM 689648103 16 237 SH DFND 1 237 0 0 OTTER TAIL CORP COM 689648103 464 6915 SH DFND 1 200 0 6715 OTTER TAIL CORP COM 689648103 464 6915 SH OTR 1 200 0 6715 OTTER TAIL CORP COM 689648103 4 60 SH DFND 2 60 0 0 OUSTER INC COM 68989M103 1 573 SH DFND 1 573 0 0 OUTFRONT MEDIA INC COM 69007J106 325 19159 SH DFND 1 7551 0 11608 OUTFRONT MEDIA INC COM 69007J106 9 511 SH DFND 1 411 0 100 OUTFRONT MEDIA INC COM 69007J106 9 511 SH OTR 1 411 0 100 OUTFRONT MEDIA INC COM 69007J106 2 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 2 100 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 1 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 1 34 SH OTR 1 34 0 0 OVID THERAPEUTICS INC COM 690469101 4 2000 SH DFND 1 2000 0 0 OVINTIV INC COM 69047Q102 94 2128 SH DFND 1 2128 0 0 OVINTIV INC COM 69047Q102 118 2675 SH DFND 1 125 0 2550 OVINTIV INC COM 69047Q102 118 2675 SH OTR 1 125 0 2550 OVINTIV INC COM 69047Q102 3 62 SH DFND 2 62 0 0 OWENS & MINOR INC NEW COM 690732102 283 8998 SH DFND 1 8998 0 0 OWENS & MINOR INC NEW COM 690732102 12 394 SH DFND 1 345 0 49 OWENS & MINOR INC NEW COM 690732102 12 394 SH OTR 1 345 0 49 OWENS & MINOR INC NEW COM 690732102 19 601 SH DFND 2 601 0 0 OWENS CORNING NEW COM 690742101 279 3760 SH DFND 1 3760 0 0 OWENS CORNING NEW COM 690742101 126 1692 SH DFND 1 342 0 1350 OWENS CORNING NEW COM 690742101 126 1692 SH OTR 1 342 0 1350 OWENS CORNING NEW COM 690742101 23 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 286 23199 SH DFND 1 23199 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 286 23199 SH OTR 1 23199 0 0 OXFORD INDS INC COM 691497309 351 3960 SH DFND 1 3960 0 0 OXFORD INDS INC COM 691497309 6 64 SH DFND 1 58 0 6 OXFORD INDS INC COM 691497309 6 64 SH OTR 1 58 0 6 OXFORD INDS INC COM 691497309 7 76 SH DFND 2 76 0 0 OXFORD LANE CAP CORP COM 691543102 329 57947 SH DFND 1 57947 0 0 OXFORD LANE CAP CORP COM 691543102 329 57947 SH OTR 1 57947 0 0 OXFORD SQUARE CAP CORP COM 69181V107 7 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 7 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 150 5165 SH DFND 1 5165 0 0 PBF ENERGY INC CL A 69318G106 16 537 SH DFND 1 464 0 73 PBF ENERGY INC CL A 69318G106 16 537 SH OTR 1 464 0 73 PBF ENERGY INC CL A 69318G106 25 859 SH DFND 2 859 0 0 PC CONNECTION INC COM 69318J100 5 118 SH DFND 1 118 0 0 PC CONNECTION INC COM 69318J100 2 51 SH DFND 1 43 0 8 PC CONNECTION INC COM 69318J100 2 51 SH OTR 1 43 0 8 PC CONNECTION INC COM 69318J100 4 82 SH DFND 2 82 0 0 PDC ENERGY INC COM 69327R101 130 2107 SH DFND 1 2107 0 0 PDC ENERGY INC COM 69327R101 236 3826 SH DFND 1 106 0 3720 PDC ENERGY INC COM 69327R101 236 3826 SH OTR 1 106 0 3720 PDC ENERGY INC COM 69327R101 10 169 SH DFND 2 169 0 0 PDF SOLUTIONS INC COM 693282105 44 2025 SH DFND 1 2025 0 0 PDF SOLUTIONS INC COM 693282105 3 158 SH DFND 1 142 0 16 PDF SOLUTIONS INC COM 693282105 3 158 SH OTR 1 142 0 16 PDF SOLUTIONS INC COM 693282105 5 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 48 4856 SH DFND 1 4856 0 0 PG&E CORP COM 69331C108 21 2127 SH DFND 1 2127 0 0 PG&E CORP COM 69331C108 21 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 5199 312465 SH DFND 1 312465 0 0 PGT INNOVATIONS INC COM 69336V101 79 4724 SH DFND 1 98 0 4626 PGT INNOVATIONS INC COM 69336V101 79 4724 SH OTR 1 98 0 4626 PGT INNOVATIONS INC COM 69336V101 4 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 28 405 SH DFND 1 405 0 0 PJT PARTNERS INC COM CL A 69343T107 5 67 SH DFND 1 67 0 0 PJT PARTNERS INC COM CL A 69343T107 5 67 SH OTR 1 67 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 65070 1326056 SH DFND 1 1326056 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12191 248438 SH DFND 1 248438 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12191 248438 SH OTR 1 248438 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 539 10980 SH DFND 2 10980 0 0 PLDT INC SPONSORED ADR 69344D408 194 6380 SH DFND 1 6380 0 0 PLDT INC SPONSORED ADR 69344D408 6 195 SH DFND 1 195 0 0 PLDT INC SPONSORED ADR 69344D408 6 195 SH OTR 1 195 0 0 PLDT INC SPONSORED ADR 69344D408 11 371 SH DFND 2 371 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 23 1875 SH DFND 1 1875 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 20 1750 SH DFND 1 1750 0 0 PNC FINL SVCS GROUP INC COM 693475105 129192 818862 SH DFND 1 763480 0 55382 PNC FINL SVCS GROUP INC COM 693475105 69908 443100 SH DFND 1 427786 0 15314 PNC FINL SVCS GROUP INC COM 693475105 69908 443100 SH OTR 1 427786 0 15314 PNC FINL SVCS GROUP INC COM 693475105 256 1624 SH DFND 2 1624 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 221 4963 SH DFND 1 4963 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 35 777 SH DFND 1 277 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 35 777 SH OTR 1 277 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 11 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 110 2310 SH DFND 1 2310 0 0 PNM RES INC COM 69349H107 30 632 SH DFND 1 632 0 0 PNM RES INC COM 69349H107 30 632 SH OTR 1 632 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 63621 556420 SH DFND 1 555360 0 1060 PPG INDS INC COM 693506107 39520 345632 SH DFND 1 340424 0 5208 PPG INDS INC COM 693506107 39520 345632 SH OTR 1 340424 0 5208 PPG INDS INC COM 693506107 1319 11536 SH DFND 2 11536 0 0 PPG INDS INC COM 693506107 940 8225 SH DFND 2 8193 0 32 PPG INDS INC COM 693506107 940 8225 SH OTR 2 8193 0 32 PPL CORP COM 69351T106 6584 242680 SH DFND 1 242680 0 0 PPL CORP COM 69351T106 4617 170165 SH DFND 1 168863 442 860 PPL CORP COM 69351T106 4617 170165 SH OTR 1 168863 442 860 PPL CORP COM 69351T106 7 243 SH DFND 2 243 0 0 PPL CORP COM 69351T106 14 519 SH DFND 2 519 0 0 PPL CORP COM 69351T106 14 519 SH OTR 2 519 0 0 PRA GROUP INC COM 69354N106 142 3916 SH DFND 1 3916 0 0 PRA GROUP INC COM 69354N106 25 693 SH DFND 1 658 0 35 PRA GROUP INC COM 69354N106 25 693 SH OTR 1 658 0 35 PRA GROUP INC COM 69354N106 13 370 SH DFND 2 370 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 159 11469 SH DFND 1 11469 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 159 11469 SH OTR 1 11469 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 64 344 SH DFND 1 344 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 22 SH DFND 1 22 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 22 SH OTR 1 22 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 15 SH DFND 2 15 0 0 PVH CORPORATION COM 693656100 350 6145 SH DFND 1 6141 0 4 PVH CORPORATION COM 693656100 143 2521 SH DFND 1 2346 0 175 PVH CORPORATION COM 693656100 143 2521 SH OTR 1 2346 0 175 PVH CORPORATION COM 693656100 5 83 SH DFND 2 83 0 0 PTC INC COM 69370C100 331 3110 SH DFND 1 3110 0 0 PTC INC COM 69370C100 11 104 SH DFND 1 104 0 0 PTC INC COM 69370C100 11 104 SH OTR 1 104 0 0 PTC INC COM 69370C100 1 5 SH DFND 2 5 0 0 PACCAR INC COM 693718108 1702 20674 SH DFND 1 20663 0 11 PACCAR INC COM 693718108 277 3366 SH DFND 1 3366 0 0 PACCAR INC COM 693718108 277 3366 SH OTR 1 3366 0 0 PACCAR INC COM 693718108 28 339 SH DFND 2 339 0 0 PACCAR INC COM 693718108 4 50 SH DFND 2 50 0 0 PACCAR INC COM 693718108 4 50 SH OTR 2 50 0 0 PACER FDS TR TRENDP US LAR 69374H105 1061 28258 SH DFND 1 28258 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 62 1850 SH DFND 1 1850 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 55 1600 SH DFND 1 1600 0 0 PACER FDS TR LUNT LRGCP MUL 69374H816 4 110 SH DFND 1 110 0 0 PACER FDS TR US CASH COWS 1 69374H881 9 208 SH DFND 1 208 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 720 24611 SH DFND 1 24611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 37 1267 SH DFND 1 1203 0 64 PACIFIC PREMIER BANCORP COM 69478X105 37 1267 SH OTR 1 1203 0 64 PACIFIC PREMIER BANCORP COM 69478X105 13 439 SH DFND 2 439 0 0 PACIRA BIOSCIENCES INC COM 695127100 930 15948 SH DFND 1 15948 0 0 PACIRA BIOSCIENCES INC COM 695127100 185 3173 SH DFND 1 485 0 2688 PACIRA BIOSCIENCES INC COM 695127100 185 3173 SH OTR 1 485 0 2688 PACIRA BIOSCIENCES INC COM 695127100 20 351 SH DFND 2 351 0 0 PACKAGING CORP AMER COM 695156109 3942 28671 SH DFND 1 28660 0 11 PACKAGING CORP AMER COM 695156109 1422 10339 SH DFND 1 10339 0 0 PACKAGING CORP AMER COM 695156109 1422 10339 SH OTR 1 10339 0 0 PACKAGING CORP AMER COM 695156109 59 428 SH DFND 2 428 0 0 PACKAGING CORP AMER COM 695156109 141 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 141 1026 SH OTR 2 1026 0 0 PACWEST BANCORP DEL COM 695263103 416 15591 SH DFND 1 15591 0 0 PACWEST BANCORP DEL COM 695263103 24 908 SH DFND 1 908 0 0 PACWEST BANCORP DEL COM 695263103 24 908 SH OTR 1 908 0 0 PAGERDUTY INC COM 69553P100 1 56 SH DFND 1 56 0 0 PAGERDUTY INC COM 69553P100 3 123 SH DFND 1 123 0 0 PAGERDUTY INC COM 69553P100 3 123 SH OTR 1 123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1137 125351 SH DFND 1 125351 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19 2077 SH DFND 1 2077 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19 2077 SH OTR 1 2077 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 115 SH DFND 2 115 0 0 PALO ALTO NETWORKS INC COM 697435105 3284 6648 SH DFND 1 6648 0 0 PALO ALTO NETWORKS INC COM 697435105 1877 3800 SH DFND 1 3532 0 268 PALO ALTO NETWORKS INC COM 697435105 1877 3800 SH OTR 1 3532 0 268 PALO ALTO NETWORKS INC COM 697435105 2 4 SH DFND 2 4 0 0 PALO ALTO NETWORKS INC COM 697435105 3 6 SH DFND 2 6 0 0 PALO ALTO NETWORKS INC COM 697435105 3 6 SH OTR 2 6 0 0 PALOMAR HLDGS INC COM 69753M105 70 1089 SH DFND 1 1089 0 0 PALOMAR HLDGS INC COM 69753M105 144 2236 SH DFND 1 68 0 2168 PALOMAR HLDGS INC COM 69753M105 144 2236 SH OTR 1 68 0 2168 PALOMAR HLDGS INC COM 69753M105 16 242 SH DFND 2 242 0 0 PAN AMERN SILVER CORP COM 697900108 128 6519 SH DFND 1 6519 0 0 PAN AMERN SILVER CORP COM 697900108 32 1620 SH DFND 1 1300 0 320 PAN AMERN SILVER CORP COM 697900108 32 1620 SH OTR 1 1300 0 320 PAN AMERN SILVER CORP COM 697900108 20 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 170 2041 SH DFND 1 2041 0 0 PAPA JOHNS INTL INC COM 698813102 88 1059 SH DFND 1 1059 0 0 PAPA JOHNS INTL INC COM 698813102 88 1059 SH OTR 1 1059 0 0 PAPA JOHNS INTL INC COM 698813102 90 1079 SH DFND 2 1079 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 81 5211 SH DFND 1 5211 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 10 665 SH DFND 1 637 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 10 665 SH OTR 1 637 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH DFND 2 328 0 0 PAR TECHNOLOGY CORP COM 698884103 0 12 SH DFND 1 12 0 0 PARAMOUNT GROUP INC COM 69924R108 88 12137 SH DFND 1 12137 0 0 PARAMOUNT GROUP INC COM 69924R108 8 1065 SH DFND 1 1065 0 0 PARAMOUNT GROUP INC COM 69924R108 8 1065 SH OTR 1 1065 0 0 PARK AEROSPACE CORP COM 70014A104 75 5906 SH DFND 1 5906 0 0 PARK AEROSPACE CORP COM 70014A104 3 230 SH DFND 1 230 0 0 PARK AEROSPACE CORP COM 70014A104 3 230 SH OTR 1 230 0 0 PARK HOTELS & RESORTS INC COM 700517105 185 13665 SH DFND 1 13665 0 0 PARK HOTELS & RESORTS INC COM 700517105 3 195 SH DFND 1 195 0 0 PARK HOTELS & RESORTS INC COM 700517105 3 195 SH OTR 1 195 0 0 PARK HOTELS & RESORTS INC COM 700517105 13 985 SH DFND 2 985 0 0 PARK NATL CORP COM 700658107 658 5430 SH DFND 1 5430 0 0 PARK NATL CORP COM 700658107 8 67 SH DFND 1 58 0 9 PARK NATL CORP COM 700658107 8 67 SH OTR 1 58 0 9 PARK NATL CORP COM 700658107 10 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 3536 168680 SH DFND 1 168680 0 0 PARKER-HANNIFIN CORP COM 701094104 73633 299259 SH DFND 1 296853 0 2406 PARKER-HANNIFIN CORP COM 701094104 11580 47063 SH DFND 1 46138 0 925 PARKER-HANNIFIN CORP COM 701094104 11580 47063 SH OTR 1 46138 0 925 PARKER-HANNIFIN CORP COM 701094104 234 953 SH DFND 2 953 0 0 PARKER-HANNIFIN CORP COM 701094104 89 362 SH DFND 2 362 0 0 PARKER-HANNIFIN CORP COM 701094104 89 362 SH OTR 2 362 0 0 PARSONS CORP DEL COM 70202L102 14 339 SH DFND 1 339 0 0 PARSONS CORP DEL COM 70202L102 64 1581 SH DFND 1 1581 0 0 PARSONS CORP DEL COM 70202L102 64 1581 SH OTR 1 1581 0 0 PATRICK INDS INC COM 703343103 429 8284 SH DFND 1 8284 0 0 PATRICK INDS INC COM 703343103 9 170 SH DFND 1 148 0 22 PATRICK INDS INC COM 703343103 9 170 SH OTR 1 148 0 22 PATRICK INDS INC COM 703343103 16 313 SH DFND 2 313 0 0 PATTERSON COS INC COM 703395103 145 4799 SH DFND 1 4799 0 0 PATTERSON COS INC COM 703395103 22 730 SH DFND 1 730 0 0 PATTERSON COS INC COM 703395103 22 730 SH OTR 1 730 0 0 PATTERSON COS INC COM 703395103 3 83 SH DFND 2 83 0 0 PATTERSON-UTI ENERGY INC COM 703481101 165 10456 SH DFND 1 10456 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 14 858 SH DFND 2 858 0 0 PAVMED INC COM 70387R106 2 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 905 3231 SH DFND 1 3230 0 1 PAYCOM SOFTWARE INC COM 70432V102 279 996 SH DFND 1 996 0 0 PAYCOM SOFTWARE INC COM 70432V102 279 996 SH OTR 1 996 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 28 SH DFND 2 28 0 0 PAYCHEX INC COM 704326107 60944 535211 SH DFND 1 535112 0 99 PAYCHEX INC COM 704326107 7686 67501 SH DFND 1 67351 0 150 PAYCHEX INC COM 704326107 7686 67501 SH OTR 1 67351 0 150 PAYCHEX INC COM 704326107 389 3418 SH DFND 2 3418 0 0 PAYCHEX INC COM 704326107 121 1065 SH DFND 2 1065 0 0 PAYCHEX INC COM 704326107 121 1065 SH OTR 2 1065 0 0 PAYCOR HCM INC COM 70435P102 284 10936 SH DFND 1 10936 0 0 PAYCOR HCM INC COM 70435P102 12 463 SH DFND 1 463 0 0 PAYCOR HCM INC COM 70435P102 12 463 SH OTR 1 463 0 0 PAYLOCITY HLDG CORP COM 70438V106 602 3451 SH DFND 1 3451 0 0 PAYLOCITY HLDG CORP COM 70438V106 129 741 SH DFND 1 741 0 0 PAYLOCITY HLDG CORP COM 70438V106 129 741 SH OTR 1 741 0 0 PAYLOCITY HLDG CORP COM 70438V106 20 113 SH DFND 2 113 0 0 PAYPAL HLDGS INC COM 70450Y103 22339 319857 SH DFND 1 317616 0 2241 PAYPAL HLDGS INC COM 70450Y103 6142 87948 SH DFND 1 83350 0 4598 PAYPAL HLDGS INC COM 70450Y103 6142 87948 SH OTR 1 83350 0 4598 PAYPAL HLDGS INC COM 70450Y103 205 2932 SH DFND 2 2932 0 0 PAYPAL HLDGS INC COM 70450Y103 20 292 SH DFND 2 292 0 0 PAYPAL HLDGS INC COM 70450Y103 20 292 SH OTR 2 292 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 300 SH DFND 1 300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 485 16338 SH DFND 1 16338 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 485 16338 SH OTR 1 16338 0 0 PEARSON PLC SPONSORED ADR 705015105 636 69019 SH DFND 1 69019 0 0 PEARSON PLC SPONSORED ADR 705015105 49 5261 SH DFND 1 5261 0 0 PEARSON PLC SPONSORED ADR 705015105 49 5261 SH OTR 1 5261 0 0 PEARSON PLC SPONSORED ADR 705015105 6 688 SH DFND 2 688 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 194 11737 SH DFND 1 11737 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 1131 SH DFND 1 1131 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 1131 SH OTR 1 1131 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 350 SH DFND 2 350 0 0 PEGASYSTEMS INC COM 705573103 388 8104 SH DFND 1 8104 0 0 PEGASYSTEMS INC COM 705573103 19 391 SH DFND 1 391 0 0 PEGASYSTEMS INC COM 705573103 19 391 SH OTR 1 391 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 219 23866 SH DFND 1 23866 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9 940 SH DFND 1 940 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9 940 SH OTR 1 940 0 0 PEMBINA PIPELINE CORP COM 706327103 384 10865 SH DFND 1 10865 0 0 PEMBINA PIPELINE CORP COM 706327103 215 6071 SH DFND 1 6071 0 0 PEMBINA PIPELINE CORP COM 706327103 215 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 458 15060 SH DFND 1 15060 0 0 PENN NATL GAMING INC COM 707569109 121 3978 SH DFND 1 3978 0 0 PENN NATL GAMING INC COM 707569109 121 3978 SH OTR 1 3978 0 0 PENN NATL GAMING INC COM 707569109 3 87 SH DFND 2 87 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 79 2399 SH DFND 1 2399 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 13 383 SH DFND 2 383 0 0 PENNANT GROUP INC COM 70805E109 54 4179 SH DFND 1 4179 0 0 PENNANT GROUP INC COM 70805E109 7 545 SH DFND 1 522 0 23 PENNANT GROUP INC COM 70805E109 7 545 SH OTR 1 522 0 23 PENNANT GROUP INC COM 70805E109 4 294 SH DFND 2 294 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 702 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 702 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 23 3775 SH DFND 1 3775 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 17 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 40 1730 SH DFND 1 0 0 1730 PENNS WOODS BANCORP INC COM 708430103 40 1730 SH OTR 1 0 0 1730 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 709102800 6 1666 SH DFND 1 1666 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 6 1666 SH OTR 1 1666 0 0 PENNYMAC MTG INVT TR COM 70931T103 89 6431 SH DFND 1 6431 0 0 PENNYMAC MTG INVT TR COM 70931T103 167 12078 SH DFND 1 12078 0 0 PENNYMAC MTG INVT TR COM 70931T103 167 12078 SH OTR 1 12078 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 387 SH DFND 2 387 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 294 2811 SH DFND 1 2811 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 129 1036 SH DFND 1 1036 0 0 PENUMBRA INC COM 70975L107 22 174 SH DFND 1 174 0 0 PENUMBRA INC COM 70975L107 22 174 SH OTR 1 174 0 0 PENUMBRA INC COM 70975L107 5 38 SH DFND 2 38 0 0 PEOPLES BANCORP INC COM 709789101 87 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 839 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 588 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 588 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 453050 2718409 SH DFND 1 2712627 0 5782 PEPSICO INC COM 713448108 161405 968469 SH DFND 1 910119 75 58275 PEPSICO INC COM 713448108 161405 968469 SH OTR 1 910119 75 58275 PEPSICO INC COM 713448108 4663 27980 SH DFND 2 27980 0 0 PEPSICO INC COM 713448108 2915 17491 SH DFND 2 17491 0 0 PEPSICO INC COM 713448108 2915 17491 SH OTR 2 17491 0 0 PERDOCEO ED CORP COM 71363P106 161 13629 SH DFND 1 13629 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 141 1540 SH DFND 1 1540 0 0 PERFICIENT INC COM 71375U101 68 742 SH DFND 1 165 0 577 PERFICIENT INC COM 71375U101 68 742 SH OTR 1 165 0 577 PERFICIENT INC COM 71375U101 28 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 577 12555 SH DFND 1 12555 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21 457 SH DFND 1 457 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21 457 SH OTR 1 457 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 61 SH DFND 2 61 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 42 SH DFND 2 42 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 42 SH OTR 2 42 0 0 PERKINELMER INC COM 714046109 1916 13475 SH DFND 1 13475 0 0 PERKINELMER INC COM 714046109 1263 8881 SH DFND 1 7081 0 1800 PERKINELMER INC COM 714046109 1263 8881 SH OTR 1 7081 0 1800 PERKINELMER INC COM 714046109 12 83 SH DFND 2 83 0 0 PERKINELMER INC COM 714046109 21 150 SH DFND 2 150 0 0 PERKINELMER INC COM 714046109 21 150 SH OTR 2 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 2763 SH DFND 1 2763 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 33 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 33 2000 SH OTR 2 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 189 9484 SH DFND 1 9484 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 134 SH DFND 1 134 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 134 SH OTR 1 134 0 0 PERSONALIS INC COM 71535D106 1 310 SH DFND 1 310 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 265 9800 SH DFND 1 9800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 2329 SH DFND 1 385 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 2329 SH OTR 1 385 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 342 SH DFND 2 342 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 100 SH DFND 1 100 0 0 PETMED EXPRESS INC COM 716382106 18 896 SH DFND 1 896 0 0 PETMED EXPRESS INC COM 716382106 10 486 SH DFND 1 468 0 18 PETMED EXPRESS INC COM 716382106 10 486 SH OTR 1 468 0 18 PETMED EXPRESS INC COM 716382106 4 213 SH DFND 2 213 0 0 PETIQ INC COM CL A 71639T106 38 2266 SH DFND 1 2266 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 74 1580 SH DFND 1 1580 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH DFND 1 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH OTR 1 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH DFND 2 31 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 5954 SH DFND 1 5954 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 3 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 4916 SH DFND 1 4916 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 449 38421 SH DFND 1 38421 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 449 38421 SH OTR 1 38421 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 342323 6529145 SH DFND 1 6382078 0 147067 PFIZER INC COM 717081103 153251 2922969 SH DFND 1 2816961 3003 103005 PFIZER INC COM 717081103 153251 2922969 SH OTR 1 2816961 3003 103005 PFIZER INC COM 717081103 4367 83286 SH DFND 2 83286 0 0 PFIZER INC COM 717081103 2291 43704 SH DFND 2 43704 0 0 PFIZER INC COM 717081103 2291 43704 SH OTR 2 43704 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 289 SH DFND 1 289 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 4 231 SH DFND 2 231 0 0 PHILIP MORRIS INTL INC COM 718172109 159980 1620215 SH DFND 1 1606833 0 13382 PHILIP MORRIS INTL INC COM 718172109 63187 639935 SH DFND 1 612544 0 27391 PHILIP MORRIS INTL INC COM 718172109 63187 639935 SH OTR 1 612544 0 27391 PHILIP MORRIS INTL INC COM 718172109 1255 12706 SH DFND 2 12706 0 0 PHILIP MORRIS INTL INC COM 718172109 1402 14194 SH DFND 2 14194 0 0 PHILIP MORRIS INTL INC COM 718172109 1402 14194 SH OTR 2 14194 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 207 6188 SH DFND 1 6188 0 0 PHILLIPS 66 COM 718546104 35556 433668 SH DFND 1 430678 0 2990 PHILLIPS 66 COM 718546104 7446 90820 SH DFND 1 88549 0 2271 PHILLIPS 66 COM 718546104 7446 90820 SH OTR 1 88549 0 2271 PHILLIPS 66 COM 718546104 2216 27033 SH DFND 2 27033 0 0 PHILLIPS 66 COM 718546104 3085 37631 SH DFND 2 37631 0 0 PHILLIPS 66 COM 718546104 3085 37631 SH OTR 2 37631 0 0 PHOTRONICS INC COM 719405102 54 2766 SH DFND 1 2766 0 0 PHOTRONICS INC COM 719405102 142 7284 SH DFND 1 7260 0 24 PHOTRONICS INC COM 719405102 142 7284 SH OTR 1 7260 0 24 PHOTRONICS INC COM 719405102 5 267 SH DFND 2 267 0 0 PHYSICIANS RLTY TR COM 71943U104 60 3438 SH DFND 1 3438 0 0 PHYSICIANS RLTY TR COM 71943U104 491 28111 SH DFND 1 20811 0 7300 PHYSICIANS RLTY TR COM 71943U104 491 28111 SH OTR 1 20811 0 7300 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 2 450 0 0 PHREESIA INC COM 71944F106 351 14015 SH DFND 1 14015 0 0 PHREESIA INC COM 71944F106 42 1699 SH DFND 1 1699 0 0 PHREESIA INC COM 71944F106 42 1699 SH OTR 1 1699 0 0 PHREESIA INC COM 71944F106 1 50 SH DFND 2 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 23 620 SH DFND 1 620 0 0 PIEDMONT LITHIUM INC COM 72016P105 6 175 SH DFND 1 175 0 0 PIEDMONT LITHIUM INC COM 72016P105 6 175 SH OTR 1 175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 10067 SH DFND 1 10067 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 3100 SH DFND 1 0 0 3100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 3100 SH OTR 1 0 0 3100 PILGRIMS PRIDE CORP COM 72147K108 49 1567 SH DFND 1 1567 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 254 SH DFND 1 254 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 254 SH OTR 1 254 0 0 PILGRIMS PRIDE CORP COM 72147K108 3 102 SH DFND 2 102 0 0 PILGRIMS PRIDE CORP COM 72147K108 3 102 SH OTR 2 102 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 98 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 49 4584 SH DFND 1 4584 0 0 PIMCO MUN INCOME FD III COM 72201A103 74 8000 SH DFND 1 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 14 1500 SH DFND 1 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 14 1500 SH OTR 1 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 86 6880 SH DFND 1 6880 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 226 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 226 18086 SH OTR 1 18086 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 261 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 261 5000 SH OTR 1 5000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 98 1030 SH DFND 1 1030 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 157 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 157 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36257 409545 SH DFND 1 409457 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3578 40421 SH DFND 1 40421 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3578 40421 SH OTR 1 40421 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 61 617 SH DFND 1 617 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 INTER MUN BD A 72201R866 70 1356 SH DFND 1 1356 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 78 720 SH DFND 1 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 6282 SH DFND 1 6282 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 780 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 780 37388 SH OTR 1 37388 0 0 PINDUODUO INC SPONSORED ADS 722304102 77 1239 SH DFND 1 1239 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 74 SH DFND 1 74 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 74 SH OTR 1 74 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 80 SH DFND 2 80 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 180 SH DFND 1 180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 345 4770 SH DFND 1 4770 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31 427 SH DFND 1 427 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31 427 SH OTR 1 427 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 75 SH DFND 2 75 0 0 PINNACLE WEST CAP CORP COM 723484101 4276 58484 SH DFND 1 58481 0 3 PINNACLE WEST CAP CORP COM 723484101 446 6103 SH DFND 1 6098 0 5 PINNACLE WEST CAP CORP COM 723484101 446 6103 SH OTR 1 6098 0 5 PINNACLE WEST CAP CORP COM 723484101 10 141 SH DFND 2 141 0 0 PINTEREST INC CL A 72352L106 108 5966 SH DFND 1 5966 0 0 PINTEREST INC CL A 72352L106 29 1575 SH DFND 1 1575 0 0 PINTEREST INC CL A 72352L106 29 1575 SH OTR 1 1575 0 0 PINTEREST INC CL A 72352L106 1 51 SH DFND 2 51 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 666 55000 SH DFND 1 0 0 55000 PIONEER NAT RES CO COM 723787107 13033 58422 SH DFND 1 58373 0 49 PIONEER NAT RES CO COM 723787107 2511 11255 SH DFND 1 10041 0 1214 PIONEER NAT RES CO COM 723787107 2511 11255 SH OTR 1 10041 0 1214 PIONEER NAT RES CO COM 723787107 22 98 SH DFND 2 98 0 0 PIONEER NAT RES CO COM 723787107 93 416 SH DFND 2 416 0 0 PIONEER NAT RES CO COM 723787107 93 416 SH OTR 2 416 0 0 PIPER SANDLER COMPANIES COM 724078100 68 602 SH DFND 1 602 0 0 PIPER SANDLER COMPANIES COM 724078100 117 1032 SH DFND 1 65 0 967 PIPER SANDLER COMPANIES COM 724078100 117 1032 SH OTR 1 65 0 967 PIPER SANDLER COMPANIES COM 724078100 19 172 SH DFND 2 172 0 0 PITNEY BOWES INC COM 724479100 80 22171 SH DFND 1 22171 0 0 PITNEY BOWES INC COM 724479100 48 13230 SH DFND 1 12659 0 571 PITNEY BOWES INC COM 724479100 48 13230 SH OTR 1 12659 0 571 PITNEY BOWES INC COM 724479100 5 1502 SH DFND 2 1502 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 546 55648 SH DFND 1 55648 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 46225 SH DFND 1 46225 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 46225 SH OTR 1 46225 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1000 SH DFND 2 1000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 3 338 SH DFND 1 338 0 0 PLANET FITNESS INC CL A 72703H101 16 241 SH DFND 1 241 0 0 PLANET FITNESS INC CL A 72703H101 27 403 SH DFND 1 403 0 0 PLANET FITNESS INC CL A 72703H101 27 403 SH OTR 1 403 0 0 PLANET FITNESS INC CL A 72703H101 1 12 SH DFND 2 12 0 0 PLANET FITNESS INC CL A 72703H101 1 12 SH OTR 2 12 0 0 PLANET LABS PBC COM CL A 72703X106 58 13500 SH DFND 1 13500 0 0 PLANTRONICS INC NEW COM 727493108 107 2701 SH DFND 1 2701 0 0 PLANTRONICS INC NEW COM 727493108 11 283 SH DFND 1 229 0 54 PLANTRONICS INC NEW COM 727493108 11 283 SH OTR 1 229 0 54 PLANTRONICS INC NEW COM 727493108 16 397 SH DFND 2 397 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 8 SH DFND 1 8 0 0 PLEXUS CORP COM 729132100 181 2303 SH DFND 1 2303 0 0 PLEXUS CORP COM 729132100 21 265 SH DFND 1 242 0 23 PLEXUS CORP COM 729132100 21 265 SH OTR 1 242 0 23 PLEXUS CORP COM 729132100 18 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 118 7133 SH DFND 1 7133 0 0 PLUG POWER INC COM NEW 72919P202 87 5234 SH DFND 1 5234 0 0 PLUG POWER INC COM NEW 72919P202 87 5234 SH OTR 1 5234 0 0 PLYMOUTH INDL REIT INC COM 729640102 11 628 SH DFND 1 628 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 1544 15556 SH DFND 1 15556 0 0 POLARIS INC COM 731068102 434 4372 SH DFND 1 3422 0 950 POLARIS INC COM 731068102 434 4372 SH OTR 1 3422 0 950 POLARIS INC COM 731068102 24 239 SH DFND 2 239 0 0 POLYMET MNG CORP COM NEW 731916409 48 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 3 1000 SH DFND 1 1000 0 0 POLYMET MNG CORP COM NEW 731916409 3 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 1383 3937 SH DFND 1 3937 0 0 POOL CORP COM 73278L105 275 782 SH DFND 1 756 0 26 POOL CORP COM 73278L105 275 782 SH OTR 1 756 0 26 POPULAR INC COM NEW 733174700 32 411 SH DFND 1 411 0 0 POPULAR INC COM NEW 733174700 6 78 SH DFND 1 78 0 0 POPULAR INC COM NEW 733174700 6 78 SH OTR 1 78 0 0 PORCH GROUP INC COM 733245104 12 4865 SH DFND 1 4865 0 0 PORCH GROUP INC COM 733245104 2 935 SH DFND 1 935 0 0 PORCH GROUP INC COM 733245104 2 935 SH OTR 1 935 0 0 PORTILLOS INC COM CL A 73642K106 5 310 SH DFND 1 310 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 127 2631 SH DFND 1 2631 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 55 1128 SH DFND 1 78 0 1050 PORTLAND GEN ELEC CO COM NEW 736508847 55 1128 SH OTR 1 78 0 1050 PORTLAND GEN ELEC CO COM NEW 736508847 2 32 SH DFND 2 32 0 0 POST HLDGS INC COM 737446104 462 5611 SH DFND 1 5611 0 0 POST HLDGS INC COM 737446104 38 465 SH DFND 1 382 0 83 POST HLDGS INC COM 737446104 38 465 SH OTR 1 382 0 83 POST HLDGS INC COM 737446104 13 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 3 40 SH DFND 2 40 0 0 POST HLDGS INC COM 737446104 3 40 SH OTR 2 40 0 0 POSTAL REALTY TRUST INC CL A 73757R102 28 1862 SH DFND 1 1862 0 0 POTLATCHDELTIC CORPORATION COM 737630103 285 6452 SH DFND 1 6452 0 0 POTLATCHDELTIC CORPORATION COM 737630103 51 1151 SH DFND 1 251 0 900 POTLATCHDELTIC CORPORATION COM 737630103 51 1151 SH OTR 1 251 0 900 POTLATCHDELTIC CORPORATION COM 737630103 13 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 1 38 SH DFND 1 38 0 0 POWELL INDS INC COM 739128106 7 291 SH DFND 1 291 0 0 POWELL INDS INC COM 739128106 7 291 SH OTR 1 291 0 0 POWER INTEGRATIONS INC COM 739276103 195 2601 SH DFND 1 2601 0 0 POWER INTEGRATIONS INC COM 739276103 30 406 SH DFND 1 406 0 0 POWER INTEGRATIONS INC COM 739276103 30 406 SH OTR 1 406 0 0 POWER INTEGRATIONS INC COM 739276103 8 105 SH DFND 2 105 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 46 677 SH DFND 1 677 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 17 252 SH DFND 2 252 0 0 PREFORMED LINE PRODS CO COM 740444104 1693 27525 SH DFND 1 27525 0 0 PREFORMED LINE PRODS CO COM 740444104 31 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 31 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 213 5958 SH DFND 1 5958 0 0 PREMIER INC CL A 74051N102 6 167 SH DFND 1 167 0 0 PREMIER INC CL A 74051N102 6 167 SH OTR 1 167 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 544 21477 SH DFND 1 21477 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 398 6776 SH DFND 1 6776 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50 849 SH DFND 1 817 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50 849 SH OTR 1 817 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 351 SH DFND 2 351 0 0 PRICE T ROWE GROUP INC COM 74144T108 80927 712323 SH DFND 1 710385 0 1938 PRICE T ROWE GROUP INC COM 74144T108 17240 151743 SH DFND 1 146479 0 5264 PRICE T ROWE GROUP INC COM 74144T108 17240 151743 SH OTR 1 146479 0 5264 PRICE T ROWE GROUP INC COM 74144T108 1056 9298 SH DFND 2 9298 0 0 PRICE T ROWE GROUP INC COM 74144T108 420 3699 SH DFND 2 3699 0 0 PRICE T ROWE GROUP INC COM 74144T108 420 3699 SH OTR 2 3699 0 0 PRICESMART INC COM 741511109 90 1256 SH DFND 1 1256 0 0 PRICESMART INC COM 741511109 10 141 SH DFND 1 126 0 15 PRICESMART INC COM 741511109 10 141 SH OTR 1 126 0 15 PRICESMART INC COM 741511109 14 192 SH DFND 2 192 0 0 PRIMORIS SVCS CORP COM 74164F103 273 12558 SH DFND 1 12558 0 0 PRIMERICA INC COM 74164M108 923 7713 SH DFND 1 7713 0 0 PRIMERICA INC COM 74164M108 110 917 SH DFND 1 917 0 0 PRIMERICA INC COM 74164M108 110 917 SH OTR 1 917 0 0 PRIMERICA INC COM 74164M108 18 152 SH DFND 2 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2 179 SH DFND 1 179 0 0 PRIMO WATER CORPORATION COM 74167P108 0 36 SH DFND 1 36 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5943 88981 SH DFND 1 88867 0 114 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5113 76550 SH DFND 1 72541 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5113 76550 SH OTR 1 72541 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 527 7884 SH DFND 2 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 161 SH DFND 2 161 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 161 SH OTR 2 161 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 56 3216 SH DFND 1 3216 0 0 PROASSURANCE CORP COM 74267C106 74 3127 SH DFND 1 3127 0 0 PROASSURANCE CORP COM 74267C106 7 287 SH DFND 1 224 0 63 PROASSURANCE CORP COM 74267C106 7 287 SH OTR 1 224 0 63 PROASSURANCE CORP COM 74267C106 18 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 761083 5293021 SH DFND 1 5275888 0 17133 PROCTER AND GAMBLE CO COM 742718109 282997 1968128 SH DFND 1 1669876 490 297762 PROCTER AND GAMBLE CO COM 742718109 282997 1968128 SH OTR 1 1669876 490 297762 PROCTER AND GAMBLE CO COM 742718109 7694 53509 SH DFND 2 53509 0 0 PROCTER AND GAMBLE CO COM 742718109 4303 29926 SH DFND 2 29926 0 0 PROCTER AND GAMBLE CO COM 742718109 4303 29926 SH OTR 2 29926 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4 89 SH DFND 1 89 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 0 7 SH DFND 1 7 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 0 7 SH OTR 1 7 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 863 26398 SH DFND 1 26398 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 109 3746 SH DFND 1 3746 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 21 721 SH DFND 1 721 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 21 721 SH OTR 1 721 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 22 1114 SH DFND 1 1114 0 0 PROFIRE ENERGY INC COM 74316X101 36 25000 SH DFND 1 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 33 1982 SH DFND 1 1982 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 51 SH DFND 1 25 0 26 PROG HOLDINGS INC COM NPV 74319R101 1 51 SH OTR 1 25 0 26 PROG HOLDINGS INC COM NPV 74319R101 7 426 SH DFND 2 426 0 0 PROGRESS SOFTWARE CORP COM 743312100 79 1751 SH DFND 1 1751 0 0 PROGRESS SOFTWARE CORP COM 743312100 108 2395 SH DFND 1 212 0 2183 PROGRESS SOFTWARE CORP COM 743312100 108 2395 SH OTR 1 212 0 2183 PROGRESS SOFTWARE CORP COM 743312100 12 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 46722 401839 SH DFND 1 401799 0 40 PROGRESSIVE CORP COM 743315103 3765 32385 SH DFND 1 20036 0 12349 PROGRESSIVE CORP COM 743315103 3765 32385 SH OTR 1 20036 0 12349 PROGRESSIVE CORP COM 743315103 138 1183 SH DFND 2 1183 0 0 PROGYNY INC COM 74340E103 277 9541 SH DFND 1 9541 0 0 PROGYNY INC COM 74340E103 35 1198 SH DFND 1 1198 0 0 PROGYNY INC COM 74340E103 35 1198 SH OTR 1 1198 0 0 PROLOGIS INC. COM 74340W103 10027 85227 SH DFND 1 85177 0 50 PROLOGIS INC. COM 74340W103 2117 17998 SH DFND 1 16969 0 1029 PROLOGIS INC. COM 74340W103 2117 17998 SH OTR 1 16969 0 1029 PROLOGIS INC. COM 74340W103 102 870 SH DFND 2 870 0 0 PROS HOLDINGS INC COM 74346Y103 43 1646 SH DFND 1 1646 0 0 PROS HOLDINGS INC COM 74346Y103 8 315 SH DFND 1 315 0 0 PROS HOLDINGS INC COM 74346Y103 8 315 SH OTR 1 315 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 14 445 SH DFND 1 445 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 54 800 SH DFND 1 800 0 0 PROSHARES TR BITCOIN STRATE 74347G440 27 2339 SH DFND 1 2339 0 0 PROPETRO HLDG CORP COM 74347M108 28 2833 SH DFND 1 2833 0 0 PROPETRO HLDG CORP COM 74347M108 5 523 SH DFND 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 5 523 SH OTR 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 2 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 38 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 187 4512 SH DFND 1 4512 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 501 12100 SH DFND 1 12100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 501 12100 SH OTR 1 12100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 14 250 SH DFND 1 250 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 4 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 4 200 SH OTR 1 200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 26 464 SH DFND 1 464 0 0 PROSHARES TR II ULTRA GOLD 74347W601 26 464 SH OTR 1 464 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 734 17020 SH DFND 1 17020 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 25 1028 SH DFND 1 1028 0 0 PROSHARES TR PET CARE ETF 74348A145 19 352 SH DFND 1 352 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 662 7753 SH DFND 1 7753 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH OTR 1 118 0 0 PROSPECT CAP CORP COM 74348T102 3 400 SH DFND 1 400 0 0 PROSPECT CAP CORP COM 74348T102 48 6853 SH DFND 1 6853 0 0 PROSPECT CAP CORP COM 74348T102 48 6853 SH OTR 1 6853 0 0 PROSPERITY BANCSHARES INC COM 743606105 215 3151 SH DFND 1 3151 0 0 PROSPERITY BANCSHARES INC COM 743606105 42 617 SH DFND 1 617 0 0 PROSPERITY BANCSHARES INC COM 743606105 42 617 SH OTR 1 617 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 136 SH DFND 2 136 0 0 PROTO LABS INC COM 743713109 49 1032 SH DFND 1 1032 0 0 PROTO LABS INC COM 743713109 17 346 SH DFND 1 326 0 20 PROTO LABS INC COM 743713109 17 346 SH OTR 1 326 0 20 PROTO LABS INC COM 743713109 9 180 SH DFND 2 180 0 0 PROVENTION BIO INC COM 74374N102 3 625 SH DFND 1 625 0 0 PROTERRA INC COM 74374T109 203 43788 SH DFND 1 43788 0 0 PROVIDENT FINL SVCS INC COM 74386T105 249 11189 SH DFND 1 11189 0 0 PROVIDENT FINL SVCS INC COM 74386T105 650 29200 SH DFND 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 650 29200 SH OTR 1 5948 0 23252 PROVIDENT FINL SVCS INC COM 74386T105 26 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 5047 52745 SH DFND 1 52664 0 81 PRUDENTIAL FINL INC COM 744320102 1954 20423 SH DFND 1 20418 0 5 PRUDENTIAL FINL INC COM 744320102 1954 20423 SH OTR 1 20418 0 5 PRUDENTIAL FINL INC COM 744320102 61 642 SH DFND 2 642 0 0 PRUDENTIAL FINL INC COM 744320102 4 46 SH DFND 2 46 0 0 PRUDENTIAL FINL INC COM 744320102 4 46 SH OTR 2 46 0 0 PRUDENTIAL PLC ADR 74435K204 896 35677 SH DFND 1 35677 0 0 PRUDENTIAL PLC ADR 74435K204 136 5408 SH DFND 1 5408 0 0 PRUDENTIAL PLC ADR 74435K204 136 5408 SH OTR 1 5408 0 0 PRUDENTIAL PLC ADR 74435K204 9 361 SH DFND 2 361 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42369 669555 SH DFND 1 667061 0 2494 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9039 142847 SH DFND 1 139973 1000 1874 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9039 142847 SH OTR 1 139973 1000 1874 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 135 SH DFND 2 135 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 70 SH DFND 2 70 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 70 SH OTR 2 70 0 0 PUBLIC STORAGE COM 74460D109 6930 22163 SH DFND 1 22159 0 4 PUBLIC STORAGE COM 74460D109 707 2261 SH DFND 1 2261 0 0 PUBLIC STORAGE COM 74460D109 707 2261 SH OTR 1 2261 0 0 PUBLIC STORAGE COM 74460D109 14 46 SH DFND 2 46 0 0 PULTE GROUP INC COM 745867101 504 12722 SH DFND 1 12712 0 10 PULTE GROUP INC COM 745867101 232 5851 SH DFND 1 4651 0 1200 PULTE GROUP INC COM 745867101 232 5851 SH OTR 1 4651 0 1200 PULTE GROUP INC COM 745867101 5 137 SH DFND 2 137 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 123 SH DFND 1 123 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3890 524288 SH DFND 1 524288 0 0 PURE STORAGE INC CL A 74624M102 11 429 SH DFND 1 429 0 0 PURE STORAGE INC CL A 74624M102 46 1798 SH DFND 1 1798 0 0 PURE STORAGE INC CL A 74624M102 46 1798 SH OTR 1 1798 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 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 55 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 437 2922 SH DFND 1 2922 0 0 QUAKER HOUGHTON COM 747316107 584 3908 SH DFND 1 1099 0 2809 QUAKER HOUGHTON COM 747316107 584 3908 SH OTR 1 1099 0 2809 QUAKER HOUGHTON COM 747316107 12 78 SH DFND 2 78 0 0 QUAKER HOUGHTON COM 747316107 209 1400 SH DFND 2 1400 0 0 QUAKER HOUGHTON COM 747316107 209 1400 SH OTR 2 1400 0 0 QORVO INC COM 74736K101 972 10306 SH DFND 1 10306 0 0 QORVO INC COM 74736K101 242 2567 SH DFND 1 1817 0 750 QORVO INC COM 74736K101 242 2567 SH OTR 1 1817 0 750 QORVO INC COM 74736K101 9 93 SH DFND 2 93 0 0 Q2 HLDGS INC COM 74736L109 2 53 SH DFND 1 53 0 0 QUALCOMM INC COM 747525103 86689 678637 SH DFND 1 677112 0 1525 QUALCOMM INC COM 747525103 33263 260394 SH DFND 1 245599 0 14795 QUALCOMM INC COM 747525103 33263 260394 SH OTR 1 245599 0 14795 QUALCOMM INC COM 747525103 920 7202 SH DFND 2 7202 0 0 QUALCOMM INC COM 747525103 359 2807 SH DFND 2 2807 0 0 QUALCOMM INC COM 747525103 359 2807 SH OTR 2 2807 0 0 QUALYS INC COM 74758T303 757 6000 SH DFND 1 6000 0 0 QUALYS INC COM 74758T303 331 2621 SH DFND 1 216 0 2405 QUALYS INC COM 74758T303 331 2621 SH OTR 1 216 0 2405 QUALYS INC COM 74758T303 13 102 SH DFND 2 102 0 0 QUALTRICS INTL INC COM CL A 747601201 0 19 SH DFND 1 19 0 0 QUALTRICS INTL INC COM CL A 747601201 0 12 SH DFND 1 12 0 0 QUALTRICS INTL INC COM CL A 747601201 0 12 SH OTR 1 12 0 0 QUANEX BLDG PRODS CORP COM 747619104 15 661 SH DFND 1 661 0 0 QUANEX BLDG PRODS CORP COM 747619104 109 4776 SH DFND 1 8 0 4768 QUANEX BLDG PRODS CORP COM 747619104 109 4776 SH OTR 1 8 0 4768 QUANEX BLDG PRODS CORP COM 747619104 1 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 79542 634611 SH DFND 1 626517 0 8094 QUANTA SVCS INC COM 74762E102 10405 83016 SH DFND 1 82890 0 126 QUANTA SVCS INC COM 74762E102 10405 83016 SH OTR 1 82890 0 126 QUANTA SVCS INC COM 74762E102 519 4139 SH DFND 2 4139 0 0 QUANTERIX CORP COM 74766Q101 0 7 SH DFND 1 7 0 0 QUANTERIX CORP COM 74766Q101 0 17 SH DFND 1 17 0 0 QUANTERIX CORP COM 74766Q101 0 17 SH OTR 1 17 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 54 6323 SH DFND 1 6323 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 1550 SH DFND 1 1550 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 1550 SH OTR 1 1550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3644 27405 SH DFND 1 27405 0 0 QUEST DIAGNOSTICS INC COM 74834L100 944 7096 SH DFND 1 7096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 944 7096 SH OTR 1 7096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 181 SH DFND 2 181 0 0 QUINSTREET INC COM 74874Q100 42 4183 SH DFND 1 4183 0 0 QUINSTREET INC COM 74874Q100 2 230 SH DFND 1 181 0 49 QUINSTREET INC COM 74874Q100 2 230 SH OTR 1 181 0 49 QUINSTREET INC COM 74874Q100 3 343 SH DFND 2 343 0 0 QURATE RETAIL INC COM SER A 74915M100 86 30130 SH DFND 1 30130 0 0 QURATE RETAIL INC COM SER A 74915M100 17 5849 SH DFND 1 5849 0 0 QURATE RETAIL INC COM SER A 74915M100 17 5849 SH OTR 1 5849 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 24 500 SH DFND 1 500 0 0 REV GROUP INC COM 749527107 9 800 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 51 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 51 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1511 12963 SH DFND 1 12963 0 0 RLI CORP COM 749607107 128 1098 SH DFND 1 1098 0 0 RLI CORP COM 749607107 128 1098 SH OTR 1 1098 0 0 RLI CORP COM 749607107 9 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 4 328 SH DFND 1 328 0 0 RPC INC COM 749660106 33 4818 SH DFND 1 4818 0 0 RPC INC COM 749660106 39 5621 SH DFND 1 5621 0 0 RPC INC COM 749660106 39 5621 SH OTR 1 5621 0 0 RPC INC COM 749660106 5 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 1 48 SH DFND 1 48 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 887 4177 SH DFND 1 4177 0 0 RH COM 74967X103 58 273 SH DFND 1 273 0 0 RH COM 74967X103 58 273 SH OTR 1 273 0 0 RH COM 74967X103 5 23 SH DFND 2 23 0 0 RPM INTL INC COM 749685103 3382 42964 SH DFND 1 42964 0 0 RPM INTL INC COM 749685103 3182 40424 SH DFND 1 31398 0 9026 RPM INTL INC COM 749685103 3182 40424 SH OTR 1 31398 0 9026 RPM INTL INC COM 749685103 796 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7 3237 SH DFND 1 3237 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 409 SH DFND 2 409 0 0 RPT REALTY SH BEN INT 74971D101 28 2821 SH DFND 1 2821 0 0 RPT REALTY SH BEN INT 74971D101 6 567 SH DFND 1 487 0 80 RPT REALTY SH BEN INT 74971D101 6 567 SH OTR 1 487 0 80 RPT REALTY SH BEN INT 74971D101 2 226 SH DFND 2 226 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5 689 SH DFND 1 689 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 165 SH DFND 1 165 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 165 SH OTR 1 165 0 0 RADIAN GROUP INC COM 750236101 174 8846 SH DFND 1 8846 0 0 RADNET INC COM 750491102 22 1297 SH DFND 1 1297 0 0 RADNET INC COM 750491102 4 224 SH DFND 1 198 0 26 RADNET INC COM 750491102 4 224 SH OTR 1 198 0 26 RADNET INC COM 750491102 1 67 SH DFND 2 67 0 0 RAFAEL HLDGS INC COM CL B 75062E106 5 2461 SH DFND 1 2461 0 0 RAMBUS INC DEL COM 750917106 87 4049 SH DFND 1 4049 0 0 RAMBUS INC DEL COM 750917106 11 523 SH DFND 1 478 0 45 RAMBUS INC DEL COM 750917106 11 523 SH OTR 1 478 0 45 RAMBUS INC DEL COM 750917106 13 617 SH DFND 2 617 0 0 RALPH LAUREN CORP CL A 751212101 131 1465 SH DFND 1 1463 0 2 RALPH LAUREN CORP CL A 751212101 19 213 SH DFND 1 213 0 0 RALPH LAUREN CORP CL A 751212101 19 213 SH OTR 1 213 0 0 RALPH LAUREN CORP CL A 751212101 1 12 SH DFND 2 12 0 0 RANGE RES CORP COM 75281A109 856 34599 SH DFND 1 34599 0 0 RANGE RES CORP COM 75281A109 126 5099 SH DFND 1 5099 0 0 RANGE RES CORP COM 75281A109 126 5099 SH OTR 1 5099 0 0 RANGE RES CORP COM 75281A109 12 487 SH DFND 2 487 0 0 RANGE RES CORP COM 75281A109 2 64 SH DFND 2 64 0 0 RANGE RES CORP COM 75281A109 2 64 SH OTR 2 64 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 77 7416 SH DFND 1 7416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 80 11467 SH DFND 1 11467 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 57 8158 SH DFND 1 1748 0 6410 RANPAK HOLDINGS CORP COM CL A 75321W103 57 8158 SH OTR 1 1748 0 6410 RAPID7 INC COM 753422104 320 4795 SH DFND 1 4795 0 0 RAYMOND JAMES FINL INC COM 754730109 2185 24439 SH DFND 1 24412 0 27 RAYMOND JAMES FINL INC COM 754730109 190 2120 SH DFND 1 2120 0 0 RAYMOND JAMES FINL INC COM 754730109 190 2120 SH OTR 1 2120 0 0 RAYMOND JAMES FINL INC COM 754730109 24 273 SH DFND 2 273 0 0 RAYONIER INC COM 754907103 578 15454 SH DFND 1 15048 0 406 RAYONIER INC COM 754907103 288 7696 SH DFND 1 6169 0 1527 RAYONIER INC COM 754907103 288 7696 SH OTR 1 6169 0 1527 RAYONIER INC COM 754907103 141 3782 SH DFND 2 3782 0 0 RAYONIER INC COM 754907103 13 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 13 350 SH OTR 2 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14 5503 SH DFND 1 5503 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 324 SH DFND 1 221 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 1 324 SH OTR 1 221 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 3 1073 SH DFND 2 1073 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110237 1146992 SH DFND 1 1143601 0 3391 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62542 650731 SH DFND 1 620018 0 30713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62542 650731 SH OTR 1 620018 0 30713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1851 19264 SH DFND 2 19264 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2455 25543 SH DFND 2 25543 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2455 25543 SH OTR 2 25543 0 0 RBC BEARINGS INC COM 75524B104 1671 9036 SH DFND 1 9036 0 0 RBC BEARINGS INC COM 75524B104 248 1339 SH DFND 1 1339 0 0 RBC BEARINGS INC COM 75524B104 248 1339 SH OTR 1 1339 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 55 2245 SH DFND 1 2245 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 2 96 SH DFND 2 96 0 0 READY CAPITAL CORP COM 75574U101 17 1396 SH DFND 1 1396 0 0 READY CAPITAL CORP COM 75574U101 5 444 SH DFND 1 401 0 43 READY CAPITAL CORP COM 75574U101 5 444 SH OTR 1 401 0 43 READY CAPITAL CORP COM 75574U101 4 339 SH DFND 2 339 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 129 13146 SH DFND 1 13146 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2 234 SH DFND 1 129 0 105 ANYWHERE REAL ESTATE INC COM 75605Y106 2 234 SH OTR 1 129 0 105 ANYWHERE REAL ESTATE INC COM 75605Y106 10 976 SH DFND 2 976 0 0 REALTY INCOME CORP COM 756109104 4449 65175 SH DFND 1 65159 0 16 REALTY INCOME CORP COM 756109104 843 12354 SH DFND 1 11704 0 650 REALTY INCOME CORP COM 756109104 843 12354 SH OTR 1 11704 0 650 REALTY INCOME CORP COM 756109104 8 118 SH DFND 2 118 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH DFND 1 6 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 61 2021 SH DFND 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 61 2021 SH OTR 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2 54 SH DFND 2 54 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 68 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 737 23776 SH DFND 1 23776 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 737 23776 SH OTR 1 23776 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 42 5170 SH DFND 1 5170 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 23 SH DFND 1 0 0 23 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 23 SH OTR 1 0 0 23 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 156 SH DFND 2 156 0 0 RED ROCK RESORTS INC CL A 75700L108 31 936 SH DFND 1 936 0 0 RED ROCK RESORTS INC CL A 75700L108 35 1043 SH DFND 1 0 0 1043 RED ROCK RESORTS INC CL A 75700L108 35 1043 SH OTR 1 0 0 1043 REDFIN CORP COM 75737F108 50 6038 SH DFND 1 6038 0 0 REDFIN CORP COM 75737F108 54 6602 SH DFND 1 6602 0 0 REDFIN CORP COM 75737F108 54 6602 SH OTR 1 6602 0 0 REDWOOD TRUST INC NOTE 4.750% 8 758075AC9 189 2000 PRN DFND 1 2000 0 0 REDWOOD TR INC COM 758075402 36 4647 SH DFND 1 4647 0 0 REDWOOD TR INC COM 758075402 2 236 SH DFND 1 112 0 124 REDWOOD TR INC COM 758075402 2 236 SH OTR 1 112 0 124 REDWOOD TR INC COM 758075402 7 929 SH DFND 2 929 0 0 REGAL REXNORD CORPORATION COM 758750103 159 1399 SH DFND 1 1399 0 0 REGAL REXNORD CORPORATION COM 758750103 300 2645 SH DFND 1 220 0 2425 REGAL REXNORD CORPORATION COM 758750103 300 2645 SH OTR 1 220 0 2425 REGAL REXNORD CORPORATION COM 758750103 8 69 SH DFND 2 69 0 0 REGENCY CTRS CORP COM 758849103 645 10869 SH DFND 1 10869 0 0 REGENCY CTRS CORP COM 758849103 119 2002 SH DFND 1 1985 0 17 REGENCY CTRS CORP COM 758849103 119 2002 SH OTR 1 1985 0 17 REGENCY CTRS CORP COM 758849103 13 218 SH DFND 2 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9300 15732 SH DFND 1 15729 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1629 2755 SH DFND 1 2547 0 208 REGENERON PHARMACEUTICALS COM 75886F107 1629 2755 SH OTR 1 2547 0 208 REGENERON PHARMACEUTICALS COM 75886F107 35 60 SH DFND 2 60 0 0 REGENXBIO INC COM 75901B107 13 532 SH DFND 1 532 0 0 REGENXBIO INC COM 75901B107 2 95 SH DFND 2 95 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3752 200102 SH DFND 1 186568 0 13534 REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50855 SH DFND 1 50739 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50855 SH OTR 1 50739 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1757 SH DFND 2 1757 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 2193 18693 SH DFND 1 9931 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 68 582 SH DFND 1 582 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 68 582 SH OTR 1 582 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4659 SH DFND 1 4659 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1675 SH DFND 1 975 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1675 SH OTR 1 975 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 184 SH DFND 2 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 59 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 59 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 2087 77457 SH DFND 1 77457 0 0 RELX PLC SPONSORED ADR 759530108 270 10028 SH DFND 1 10028 0 0 RELX PLC SPONSORED ADR 759530108 270 10028 SH OTR 1 10028 0 0 RELX PLC SPONSORED ADR 759530108 11 419 SH DFND 2 419 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 13 SH DFND 1 13 0 0 REMARK HLDGS INC COM 75955K102 0 200 SH DFND 1 200 0 0 RENASANT CORP COM 75970E107 54 1888 SH DFND 1 1888 0 0 RENASANT CORP COM 75970E107 0 14 SH DFND 1 0 0 14 RENASANT CORP COM 75970E107 0 14 SH OTR 1 0 0 14 RENASANT CORP COM 75970E107 9 306 SH DFND 2 306 0 0 REPRO MED SYS INC COM 759910102 245 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 932 5740 SH DFND 1 5740 0 0 REPLIGEN CORP COM 759916109 40 246 SH DFND 1 246 0 0 REPLIGEN CORP COM 759916109 40 246 SH OTR 1 246 0 0 REPLIGEN CORP COM 759916109 24 146 SH DFND 2 146 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 159 5273 SH DFND 1 5273 0 0 RENT A CTR INC NEW COM 76009N100 113 5817 SH DFND 1 5817 0 0 RENT A CTR INC NEW COM 76009N100 6 321 SH DFND 1 268 0 53 RENT A CTR INC NEW COM 76009N100 6 321 SH OTR 1 268 0 53 RENT A CTR INC NEW COM 76009N100 10 516 SH DFND 2 516 0 0 REPUBLIC BANCORP INC KY CL A 760281204 75 1553 SH DFND 1 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 23 486 SH DFND 1 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 23 486 SH OTR 1 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 373 29045 SH DFND 1 29045 0 0 REPAY HLDGS CORP COM CL A 76029L100 110 8566 SH DFND 1 376 0 8190 REPAY HLDGS CORP COM CL A 76029L100 110 8566 SH OTR 1 376 0 8190 REPLIMUNE GROUP INC COM 76029N106 9 500 SH DFND 1 500 0 0 REPLIMUNE GROUP INC COM 76029N106 9 500 SH OTR 1 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 38 10000 SH DFND 1 10000 0 0 REPUBLIC SVCS INC COM 760759100 5024 38387 SH DFND 1 38359 0 28 REPUBLIC SVCS INC COM 760759100 1133 8654 SH DFND 1 8654 0 0 REPUBLIC SVCS INC COM 760759100 1133 8654 SH OTR 1 8654 0 0 REPUBLIC SVCS INC COM 760759100 23 173 SH DFND 2 173 0 0 RESMED INC COM 761152107 10387 49547 SH DFND 1 49543 0 4 RESMED INC COM 761152107 5327 25412 SH DFND 1 21797 0 3615 RESMED INC COM 761152107 5327 25412 SH OTR 1 21797 0 3615 RESMED INC COM 761152107 134 640 SH DFND 2 640 0 0 RESMED INC COM 761152107 31 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 31 150 SH OTR 2 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 20 1570 SH DFND 1 1570 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 182 9359 SH DFND 1 9208 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 102 5271 SH DFND 1 5078 105 88 RESIDEO TECHNOLOGIES INC COM 76118Y104 102 5271 SH OTR 1 5078 105 88 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 879 SH DFND 2 879 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 787 SH DFND 1 787 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 172 SH DFND 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 172 SH OTR 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 25 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 82 1635 SH DFND 1 1635 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 1044 SH DFND 1 1044 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 1044 SH OTR 1 1044 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 12 SH DFND 2 12 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 4304 SH DFND 1 4304 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 630 SH DFND 1 508 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 630 SH OTR 1 508 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 738 SH DFND 2 738 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 404 SH DFND 1 404 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 74 2866 SH DFND 1 2866 0 0 REX AMERICAN RES CORP COM 761624105 13 156 SH DFND 1 156 0 0 REX AMERICAN RES CORP COM 761624105 112 1315 SH DFND 1 9 0 1306 REX AMERICAN RES CORP COM 761624105 112 1315 SH OTR 1 9 0 1306 REX AMERICAN RES CORP COM 761624105 3 33 SH DFND 2 33 0 0 REXFORD INDL RLTY INC COM 76169C100 500 8676 SH DFND 1 8676 0 0 REXFORD INDL RLTY INC COM 76169C100 95 1646 SH DFND 1 1646 0 0 REXFORD INDL RLTY INC COM 76169C100 95 1646 SH OTR 1 1646 0 0 REXFORD INDL RLTY INC COM 76169C100 17 298 SH DFND 2 298 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 282 10345 SH DFND 1 10345 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 252 SH DFND 1 252 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 252 SH OTR 1 252 0 0 REZOLUTE INC COM NEW 76200L309 2 750 SH DFND 1 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 350 SH DFND 1 350 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 10000 SH DFND 1 10000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 323 SH DFND 1 323 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 323 SH OTR 1 323 0 0 RIMINI STR INC DEL COM 76674Q107 9 1432 SH DFND 1 0 0 1432 RIMINI STR INC DEL COM 76674Q107 9 1432 SH OTR 1 0 0 1432 RINGCENTRAL INC CL A 76680R206 73 1404 SH DFND 1 1404 0 0 RINGCENTRAL INC CL A 76680R206 4 76 SH DFND 1 76 0 0 RINGCENTRAL INC CL A 76680R206 4 76 SH OTR 1 76 0 0 RINGCENTRAL INC CL A 76680R206 2 29 SH DFND 2 29 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1287 21097 SH DFND 1 21097 0 0 RIO TINTO PLC SPONSORED ADR 767204100 765 12549 SH DFND 1 4944 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 765 12549 SH OTR 1 4944 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 35 575 SH DFND 2 575 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 560 SH OTR 2 560 0 0 RIOT BLOCKCHAIN INC COM 767292105 32 7628 SH DFND 1 7628 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 4000 SH DFND 2 4000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 664 10203 SH DFND 1 10203 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 261 4018 SH DFND 1 1918 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 261 4018 SH OTR 1 1918 0 2100 RITE AID CORP COM 767754872 34 5000 SH DFND 1 5000 0 0 RITE AID CORP COM 767754872 3 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 3 400 SH OTR 1 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 420 25177 SH DFND 1 0 0 25177 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1023 103100 SH DFND 1 0 0 103100 RIVERVIEW BANCORP INC COM 769397100 3 384 SH DFND 1 384 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 238 9242 SH DFND 1 9242 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 537 SH DFND 1 537 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 537 SH OTR 1 537 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 368 SH DFND 2 368 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH DFND 2 22 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH OTR 2 22 0 0 ROBERT HALF INTL INC COM 770323103 297 3970 SH DFND 1 3970 0 0 ROBERT HALF INTL INC COM 770323103 144 1917 SH DFND 1 1535 0 382 ROBERT HALF INTL INC COM 770323103 144 1917 SH OTR 1 1535 0 382 ROBERT HALF INTL INC COM 770323103 9 116 SH DFND 2 116 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8 1030 SH DFND 1 1030 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 60 SH DFND 1 60 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 60 SH OTR 1 60 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 94 SH DFND 2 94 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 94 SH OTR 2 94 0 0 ROBLOX CORP CL A 771049103 663 20181 SH DFND 1 20181 0 0 ROBLOX CORP CL A 771049103 2 55 SH DFND 1 55 0 0 ROBLOX CORP CL A 771049103 2 55 SH OTR 1 55 0 0 ROBLOX CORP CL A 771049103 1 18 SH DFND 2 18 0 0 ROBLOX CORP CL A 771049103 1 18 SH OTR 2 18 0 0 ROCKET COS INC COM CL A 77311W101 14 1840 SH DFND 1 1840 0 0 ROCKET COS INC COM CL A 77311W101 20 2700 SH DFND 1 2700 0 0 ROCKET COS INC COM CL A 77311W101 20 2700 SH OTR 1 2700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7 498 SH DFND 1 498 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 77 5564 SH DFND 1 24 0 5540 ROCKET PHARMACEUTICALS INC COM 77313F106 77 5564 SH OTR 1 24 0 5540 ROCKWELL AUTOMATION INC COM 773903109 12167 61048 SH DFND 1 60994 0 54 ROCKWELL AUTOMATION INC COM 773903109 3871 19422 SH DFND 1 18079 0 1343 ROCKWELL AUTOMATION INC COM 773903109 3871 19422 SH OTR 1 18079 0 1343 ROCKWELL AUTOMATION INC COM 773903109 22 110 SH DFND 2 110 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 208 SH OTR 2 208 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 1 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 194 4056 SH DFND 1 4056 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 432 9023 SH DFND 1 4523 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 432 9023 SH OTR 1 4523 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH DFND 2 38 0 0 ROGERS CORP COM 775133101 911 3477 SH DFND 1 3477 0 0 ROGERS CORP COM 775133101 60 229 SH DFND 1 211 0 18 ROGERS CORP COM 775133101 60 229 SH OTR 1 211 0 18 ROGERS CORP COM 775133101 32 122 SH DFND 2 122 0 0 ROKU INC COM CL A 77543R102 608 7405 SH DFND 1 7405 0 0 ROKU INC COM CL A 77543R102 18 215 SH DFND 1 215 0 0 ROKU INC COM CL A 77543R102 18 215 SH OTR 1 215 0 0 ROLLINS INC COM 775711104 1097 31421 SH DFND 1 31415 0 6 ROLLINS INC COM 775711104 275 7886 SH DFND 1 7755 0 131 ROLLINS INC COM 775711104 275 7886 SH OTR 1 7755 0 131 ROLLINS INC COM 775711104 0 6 SH DFND 2 6 0 0 R1 RCM INC COM 77634L105 58 2770 SH DFND 1 2770 0 0 R1 RCM INC COM 77634L105 15 732 SH DFND 1 732 0 0 R1 RCM INC COM 77634L105 15 732 SH OTR 1 732 0 0 ROOT INC COM CL A 77664L108 2 1900 SH DFND 1 1900 0 0 ROOT INC COM CL A 77664L108 2 1900 SH OTR 1 1900 0 0 ROPER TECHNOLOGIES INC COM 776696106 5027 12737 SH DFND 1 12734 0 3 ROPER TECHNOLOGIES INC COM 776696106 2588 6557 SH DFND 1 4769 0 1788 ROPER TECHNOLOGIES INC COM 776696106 2588 6557 SH OTR 1 4769 0 1788 ROPER TECHNOLOGIES INC COM 776696106 54 138 SH DFND 2 138 0 0 ROPER TECHNOLOGIES INC COM 776696106 395 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 395 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 14849 211438 SH DFND 1 210678 0 760 ROSS STORES INC COM 778296103 6554 93322 SH DFND 1 89722 0 3600 ROSS STORES INC COM 778296103 6554 93322 SH OTR 1 89722 0 3600 ROSS STORES INC COM 778296103 175 2492 SH DFND 2 2492 0 0 ROSS STORES INC COM 778296103 17 249 SH DFND 2 249 0 0 ROSS STORES INC COM 778296103 17 249 SH OTR 2 249 0 0 ROYAL BK CDA COM 780087102 6327 65349 SH DFND 1 65349 0 0 ROYAL BK CDA COM 780087102 756 7807 SH DFND 1 7807 0 0 ROYAL BK CDA COM 780087102 756 7807 SH OTR 1 7807 0 0 ROYAL BK CDA COM 780087102 25 262 SH DFND 2 262 0 0 SHELL PLC SPON ADS 780259305 13499 258158 SH DFND 1 258158 0 0 SHELL PLC SPON ADS 780259305 8833 168919 SH DFND 1 165687 0 3232 SHELL PLC SPON ADS 780259305 8833 168919 SH OTR 1 165687 0 3232 SHELL PLC SPON ADS 780259305 72 1378 SH DFND 2 1378 0 0 SHELL PLC SPON ADS 780259305 24 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 24 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 196 1838 SH DFND 1 1838 0 0 ROYAL GOLD INC COM 780287108 111 1041 SH DFND 1 1041 0 0 ROYAL GOLD INC COM 780287108 111 1041 SH OTR 1 1041 0 0 ROYAL GOLD INC COM 780287108 13 126 SH DFND 2 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 94 6746 SH DFND 1 6746 0 0 ROYCE VALUE TR INC COM 780910105 262 18758 SH DFND 1 18758 0 0 ROYCE VALUE TR INC COM 780910105 262 18758 SH OTR 1 18758 0 0 RUMBLEON INC COM CL B 781386305 7 500 SH DFND 1 500 0 0 RUMBLEON INC COM CL B 781386305 7 500 SH OTR 1 500 0 0 RUSH ENTERPRISES INC CL B 781846308 33 662 SH DFND 1 662 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 21 1269 SH DFND 1 1269 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH DFND 1 186 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH OTR 1 186 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 5 279 SH DFND 2 279 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3 66 SH DFND 1 66 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 642 9546 SH DFND 1 9546 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 606 SH DFND 1 606 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 606 SH OTR 1 606 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH DFND 2 17 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 233 3281 SH DFND 1 3281 0 0 RYDER SYS INC COM 783549108 28 390 SH DFND 1 390 0 0 RYDER SYS INC COM 783549108 28 390 SH OTR 1 390 0 0 RYDER SYS INC COM 783549108 18 257 SH DFND 2 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 431 5670 SH DFND 1 5670 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 1 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH OTR 1 16 0 0 S & T BANCORP INC COM 783859101 534 19480 SH DFND 1 19480 0 0 S & T BANCORP INC COM 783859101 105 3845 SH DFND 1 3048 0 797 S & T BANCORP INC COM 783859101 105 3845 SH OTR 1 3048 0 797 S & T BANCORP INC COM 783859101 15 531 SH DFND 2 531 0 0 SB FINL GROUP INC COM 78408D105 33 1900 SH DFND 1 1900 0 0 SB FINL GROUP INC COM 78408D105 47 2730 SH DFND 2 2730 0 0 S&P GLOBAL INC COM 78409V104 168361 499499 SH DFND 1 494008 0 5491 S&P GLOBAL INC COM 78409V104 49592 147130 SH DFND 1 139770 0 7360 S&P GLOBAL INC COM 78409V104 49592 147130 SH OTR 1 139770 0 7360 S&P GLOBAL INC COM 78409V104 3793 11254 SH DFND 2 11254 0 0 S&P GLOBAL INC COM 78409V104 347 1029 SH DFND 2 1029 0 0 S&P GLOBAL INC COM 78409V104 347 1029 SH OTR 2 1029 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5269 16463 SH DFND 1 16454 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1377 4302 SH DFND 1 2954 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1377 4302 SH OTR 1 2954 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 83 SH DFND 2 83 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH DFND 2 12 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH OTR 2 12 0 0 SEI INVTS CO COM 784117103 2937 54377 SH DFND 1 54377 0 0 SEI INVTS CO COM 784117103 424 7853 SH DFND 1 7853 0 0 SEI INVTS CO COM 784117103 424 7853 SH OTR 1 7853 0 0 SEI INVTS CO COM 784117103 26 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 22 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 282 4524 SH DFND 1 4524 0 0 SJW GROUP COM 784305104 2 34 SH DFND 1 34 0 0 SJW GROUP COM 784305104 2 34 SH OTR 1 34 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 149 6661 SH DFND 1 6661 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5 229 SH DFND 1 229 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5 229 SH OTR 1 229 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 8 357 SH DFND 2 357 0 0 SL GREEN RLTY CORP COM 78440X887 242 5253 SH DFND 1 5253 0 0 SL GREEN RLTY CORP COM 78440X887 16 357 SH DFND 1 357 0 0 SL GREEN RLTY CORP COM 78440X887 16 357 SH OTR 1 357 0 0 SL GREEN RLTY CORP COM 78440X887 8 175 SH DFND 2 175 0 0 SLM CORP COM 78442P106 133 8329 SH DFND 1 8329 0 0 SLM CORP COM 78442P106 82 5133 SH DFND 1 5133 0 0 SLM CORP COM 78442P106 82 5133 SH OTR 1 5133 0 0 SLM CORP COM 78442P106 10 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 223 6519 SH DFND 1 6519 0 0 SM ENERGY CO COM 78454L100 20 595 SH DFND 1 498 0 97 SM ENERGY CO COM 78454L100 20 595 SH OTR 1 498 0 97 SM ENERGY CO COM 78454L100 27 788 SH DFND 2 788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1029433 2728782 SH DFND 1 2726167 0 2615 SPDR S&P 500 ETF TR TR UNIT 78462F103 293147 777062 SH DFND 1 774895 0 2167 SPDR S&P 500 ETF TR TR UNIT 78462F103 293147 777062 SH OTR 1 774895 0 2167 SPDR S&P 500 ETF TR TR UNIT 78462F103 37889 100436 SH DFND 2 100436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13081 34675 SH DFND 2 34675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13081 34675 SH OTR 2 34675 0 0 SPS COMM INC COM 78463M107 648 5732 SH DFND 1 5732 0 0 SPS COMM INC COM 78463M107 69 607 SH DFND 1 571 0 36 SPS COMM INC COM 78463M107 69 607 SH OTR 1 571 0 36 SPS COMM INC COM 78463M107 32 284 SH DFND 2 284 0 0 SPDR GOLD TR GOLD SHS 78463V107 59397 352588 SH DFND 1 350176 0 2412 SPDR GOLD TR GOLD SHS 78463V107 8810 52297 SH DFND 1 50290 0 2007 SPDR GOLD TR GOLD SHS 78463V107 8810 52297 SH OTR 1 50290 0 2007 SPDR GOLD TR GOLD SHS 78463V107 281 1668 SH DFND 2 1668 0 0 SPDR GOLD TR GOLD SHS 78463V107 227 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 227 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 MSCI ACWI CLMT 78463X194 2758 105676 SH DFND 1 105676 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1014 38832 SH DFND 1 4692 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1014 38832 SH OTR 1 4692 0 34140 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1272 SH DFND 1 1272 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 166 SH DFND 1 166 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 189 5447 SH DFND 1 5447 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 200 SH DFND 1 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1125 SH DFND 1 1125 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 70 1576 SH DFND 1 1576 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 850 SH DFND 1 850 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151553 6373142 SH DFND 1 6373142 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3601 151436 SH DFND 1 151436 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3601 151436 SH OTR 1 151436 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 677 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1063 SH DFND 1 1063 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH DFND 2 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH OTR 2 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2849 98462 SH DFND 1 98462 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103 3546 SH DFND 1 3546 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103 3546 SH OTR 1 3546 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 102 3525 SH DFND 1 3525 0 0 SPX CORP COM 784635104 565 10684 SH DFND 1 10684 0 0 SPX CORP COM 784635104 70 1321 SH DFND 1 1289 0 32 SPX CORP COM 784635104 70 1321 SH OTR 1 1289 0 32 SPX CORP COM 784635104 28 522 SH DFND 2 522 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1079 10472 SH DFND 1 10472 0 0 SPDR SER TR NYSE TECH ETF 78464A102 308 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 308 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 10 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 10 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 69 978 SH DFND 1 978 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 33 649 SH DFND 1 649 0 0 SPDR SER TR ICE PFD SEC ET 78464A292 18 500 SH DFND 1 500 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 29 401 SH DFND 1 401 0 0 SPDR SER TR BBG CONV SEC E 78464A359 66967 1037288 SH DFND 1 1037288 0 0 SPDR SER TR BBG CONV SEC E 78464A359 6186 95823 SH DFND 1 94782 0 1041 SPDR SER TR BBG CONV SEC E 78464A359 6186 95823 SH OTR 1 94782 0 1041 SPDR SER TR BBG CONV SEC E 78464A359 175 2712 SH DFND 2 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 792 24257 SH DFND 1 24257 0 0 SPDR SER TR PORT MTG BK ET 78464A383 56 2444 SH DFND 1 2444 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 53 2592 SH DFND 1 2592 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH DFND 1 55 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH OTR 1 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 804 15372 SH DFND 1 15372 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 40988 1378691 SH DFND 1 1378691 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1254 42169 SH DFND 1 35847 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1254 42169 SH OTR 1 35847 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 178 5975 SH DFND 2 5975 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 24 532 SH DFND 1 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 23 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 23 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 5 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 5 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 136 3684 SH DFND 1 3684 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 1166 50327 SH DFND 1 50327 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 192 8289 SH DFND 1 8289 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 192 8289 SH OTR 1 8289 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 224 3308 SH DFND 1 3308 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 128 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 128 1885 SH OTR 1 1885 0 0 SPDR SER TR COMP SOFTWARE 78464A599 14 129 SH DFND 1 129 0 0 SPDR SER TR DJ REIT ETF 78464A607 7698 80964 SH DFND 1 80964 0 0 SPDR SER TR DJ REIT ETF 78464A607 1071 11265 SH DFND 1 10710 0 555 SPDR SER TR DJ REIT ETF 78464A607 1071 11265 SH OTR 1 10710 0 555 SPDR SER TR DJ REIT ETF 78464A607 438 4604 SH DFND 2 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 53 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 53 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2551 25351 SH DFND 1 25351 0 0 SPDR SER TR AEROSPACE DEF 78464A631 679 6744 SH DFND 1 6744 0 0 SPDR SER TR AEROSPACE DEF 78464A631 679 6744 SH OTR 1 6744 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 8 294 SH DFND 1 294 0 0 SPDR SER TR S&P REGL BKG 78464A698 1512 26026 SH DFND 1 26026 0 0 SPDR SER TR S&P REGL BKG 78464A698 638 10976 SH DFND 1 10976 0 0 SPDR SER TR S&P REGL BKG 78464A698 638 10976 SH OTR 1 10976 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 43 744 SH DFND 1 744 0 0 SPDR SER TR S&P PHARMAC 78464A722 2041 48601 SH DFND 1 48601 0 0 SPDR SER TR S&P PHARMAC 78464A722 107 2553 SH DFND 1 2553 0 0 SPDR SER TR S&P PHARMAC 78464A722 107 2553 SH OTR 1 2553 0 0 SPDR SER TR S&P METALS MNG 78464A755 2741 63148 SH DFND 1 63148 0 0 SPDR SER TR S&P METALS MNG 78464A755 325 7480 SH DFND 1 7480 0 0 SPDR SER TR S&P METALS MNG 78464A755 325 7480 SH OTR 1 7480 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17820 150135 SH DFND 1 150135 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12571 105916 SH DFND 1 105275 0 641 SPDR SER TR S&P DIVID ETF 78464A763 12571 105916 SH OTR 1 105275 0 641 SPDR SER TR S&P DIVID ETF 78464A763 174 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 174 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 252 3456 SH DFND 1 3456 0 0 SPDR SER TR S&P CAP MKTS 78464A771 14 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 14 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 584 15429 SH DFND 1 15429 0 0 SPDR SER TR S&P INS ETF 78464A789 4 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 10724 244389 SH DFND 1 244389 0 0 SPDR SER TR S&P BK ETF 78464A797 625 14234 SH DFND 1 14234 0 0 SPDR SER TR S&P BK ETF 78464A797 625 14234 SH OTR 1 14234 0 0 SPDR SER TR S&P BK ETF 78464A797 98 2230 SH DFND 2 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 98 2230 SH OTR 2 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 61 1317 SH DFND 1 1317 0 0 SPDR SER TR S&P 600 SML CA 78464A813 34014 424754 SH DFND 1 424754 0 0 SPDR SER TR S&P 600 SML CA 78464A813 6549 81776 SH DFND 1 81776 0 0 SPDR SER TR S&P 600 SML CA 78464A813 6549 81776 SH OTR 1 81776 0 0 SPDR SER TR S&P 600 SML CA 78464A813 340 4246 SH DFND 2 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 156 2551 SH DFND 1 2551 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 24 400 SH DFND 1 400 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 24 400 SH OTR 1 400 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 128 2108 SH DFND 1 2108 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 19 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 635 14316 SH DFND 1 14316 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 9951 65585 SH DFND 1 65585 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 733 4832 SH DFND 1 4832 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 733 4832 SH OTR 1 4832 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 17 109 SH DFND 2 109 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 4250 57225 SH DFND 1 57225 0 0 SPDR SER TR S&P BIOTECH 78464A870 574 7730 SH DFND 1 7270 0 460 SPDR SER TR S&P BIOTECH 78464A870 574 7730 SH OTR 1 7270 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 2692 49214 SH DFND 1 49214 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 118 2152 SH DFND 1 2152 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 118 2152 SH OTR 1 2152 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2495 42969 SH DFND 1 42969 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 640 11019 SH DFND 1 6865 0 4154 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 640 11019 SH OTR 1 6865 0 4154 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 270 6491 SH DFND 1 6491 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42 1000 SH OTR 1 1000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 44 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 27 635 SH DFND 1 635 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49368 160379 SH DFND 1 160379 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7339 23843 SH DFND 1 23843 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7339 23843 SH OTR 1 23843 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3941 12802 SH DFND 2 12802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175218 423753 SH DFND 1 423500 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80874 195588 SH DFND 1 193997 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80874 195588 SH OTR 1 193997 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1464 3540 SH DFND 2 3540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3183 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3183 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 60 2000 SH DFND 1 2000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 60 2000 SH OTR 1 2000 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 120 4989 SH DFND 1 4989 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 174 7219 SH DFND 1 7219 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 174 7219 SH OTR 1 7219 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2004 33577 SH DFND 1 33577 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 869 7277 SH DFND 1 7277 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 243 2037 SH DFND 1 2037 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 243 2037 SH OTR 1 2037 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 60716 669343 SH DFND 1 668443 0 900 SPDR SER TR BLOOMBERG HIGH 78468R622 4569 50368 SH DFND 1 50368 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 4569 50368 SH OTR 1 50368 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 16 180 SH DFND 2 180 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 59 751 SH DFND 1 751 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 2674 29222 SH DFND 1 29222 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 28 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 856 18665 SH DFND 1 18095 0 570 SPDR SER TR NUVEEN BLMBRG 78468R721 13 290 SH DFND 1 290 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 13 290 SH OTR 1 290 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 73084 1546434 SH DFND 1 1542037 0 4397 SPDR SER TR NUVEEN BLMBRG 78468R739 8403 177811 SH DFND 1 177361 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8403 177811 SH OTR 1 177361 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 2329 49282 SH DFND 2 49282 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 345 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 345 7306 SH OTR 2 7306 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 23 307 SH DFND 1 307 0 0 SPDR SER TR PRTFLO S&P500 78468R788 110 2751 SH DFND 1 2751 0 0 SPDR SER TR PRTFLO S&P500 78468R788 34 850 SH DFND 1 850 0 0 SPDR SER TR PRTFLO S&P500 78468R788 34 850 SH OTR 1 850 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5564 60326 SH DFND 1 60326 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 4698 50932 SH DFND 1 18037 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 4698 50932 SH OTR 1 18037 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 138 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 44 1235 SH DFND 1 1235 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 265 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 265 13600 SH OTR 1 2500 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 31 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 31 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 127 4118 SH DFND 1 4118 0 0 SP PLUS CORP COM 78469C103 3 92 SH DFND 1 92 0 0 SP PLUS CORP COM 78469C103 3 92 SH OTR 1 92 0 0 SSR MNG INC COM 784730103 0 18 SH DFND 1 18 0 0 SVB FINANCIAL GROUP COM 78486Q101 3595 9101 SH DFND 1 9099 0 2 SVB FINANCIAL GROUP COM 78486Q101 538 1361 SH DFND 1 1323 0 38 SVB FINANCIAL GROUP COM 78486Q101 538 1361 SH OTR 1 1323 0 38 SVB FINANCIAL GROUP COM 78486Q101 28 70 SH DFND 2 70 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH DFND 2 4 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH OTR 2 4 0 0 SABINE RTY TR UNIT BEN INT 785688102 7 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 28 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 28 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 37 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 37 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 175 12538 SH DFND 1 12538 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 112 8046 SH DFND 1 1620 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 112 8046 SH OTR 1 1620 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 18 1269 SH DFND 2 1269 0 0 SABRE CORP COM 78573M104 70 11956 SH DFND 1 11956 0 0 SABRE CORP COM 78573M104 10 1715 SH DFND 1 1715 0 0 SABRE CORP COM 78573M104 10 1715 SH OTR 1 1715 0 0 SABRE CORP COM 78573M104 9 1491 SH DFND 2 1491 0 0 SAFEHOLD INC COM 78645L100 96 2714 SH DFND 1 2714 0 0 SAFEHOLD INC COM 78645L100 1 19 SH DFND 1 0 0 19 SAFEHOLD INC COM 78645L100 1 19 SH OTR 1 0 0 19 SAFEHOLD INC COM 78645L100 7 211 SH DFND 2 211 0 0 SAFETY INS GROUP INC COM 78648T100 63 652 SH DFND 1 652 0 0 SAFETY INS GROUP INC COM 78648T100 8 84 SH DFND 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 8 84 SH OTR 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 13 138 SH DFND 2 138 0 0 SAGE THERAPEUTICS INC COM 78667J108 12 360 SH DFND 1 360 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 9 SH DFND 1 9 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 9 SH OTR 1 9 0 0 SAIA INC COM 78709Y105 495 2632 SH DFND 1 2632 0 0 SAIA INC COM 78709Y105 218 1162 SH DFND 1 92 0 1070 SAIA INC COM 78709Y105 218 1162 SH OTR 1 92 0 1070 SAIA INC COM 78709Y105 12 66 SH DFND 2 66 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 111 1773 SH DFND 1 1773 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 133 SH DFND 1 133 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 133 SH OTR 1 133 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 88 SH DFND 2 88 0 0 ST JOE CO COM 790148100 78 1973 SH DFND 1 1973 0 0 ST JOE CO COM 790148100 6 164 SH DFND 1 141 0 23 ST JOE CO COM 790148100 6 164 SH OTR 1 141 0 23 ST JOE CO COM 790148100 16 392 SH DFND 2 392 0 0 SALESFORCE INC COM 79466L302 17746 107525 SH DFND 1 107472 0 53 SALESFORCE INC COM 79466L302 5644 34199 SH DFND 1 32495 0 1704 SALESFORCE INC COM 79466L302 5644 34199 SH OTR 1 32495 0 1704 SALESFORCE INC COM 79466L302 206 1247 SH DFND 2 1247 0 0 SALESFORCE INC COM 79466L302 136 822 SH DFND 2 822 0 0 SALESFORCE INC COM 79466L302 136 822 SH OTR 2 822 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 13080 SH DFND 1 13080 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 13080 SH OTR 1 13080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 88 7375 SH DFND 1 7375 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 597 SH DFND 1 519 0 78 SALLY BEAUTY HLDGS INC COM 79546E104 7 597 SH OTR 1 519 0 78 SALLY BEAUTY HLDGS INC COM 79546E104 3 250 SH DFND 2 250 0 0 SAMSARA INC COM CL A 79589L106 2 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 146 13050 SH DFND 1 0 0 13050 SAMSARA INC COM CL A 79589L106 146 13050 SH OTR 1 0 0 13050 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 3742 SH DFND 1 3742 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4 600 SH DFND 1 600 0 0 SANDERSON FARMS INC COM 800013104 106 491 SH DFND 1 491 0 0 SANDERSON FARMS INC COM 800013104 15 68 SH DFND 1 68 0 0 SANDERSON FARMS INC COM 800013104 15 68 SH OTR 1 68 0 0 SANDERSON FARMS INC COM 800013104 12 56 SH DFND 2 56 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7 1100 SH DFND 1 1100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 1986 SH DFND 1 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 1986 SH OTR 1 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 1284 32860 SH DFND 1 32860 0 0 SANDY SPRING BANCORP INC COM 800363103 657 16824 SH DFND 1 11922 0 4902 SANDY SPRING BANCORP INC COM 800363103 657 16824 SH OTR 1 11922 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 33 455 SH DFND 1 455 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9 127 SH DFND 1 121 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 9 127 SH OTR 1 121 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH DFND 2 23 0 0 SANGAMO THERAPEUTICS INC COM 800677106 13 3135 SH DFND 1 3135 0 0 SANOFI SPONSORED ADR 80105N105 6939 138695 SH DFND 1 138695 0 0 SANOFI SPONSORED ADR 80105N105 1233 24638 SH DFND 1 21972 0 2666 SANOFI SPONSORED ADR 80105N105 1233 24638 SH OTR 1 21972 0 2666 SANOFI SPONSORED ADR 80105N105 59 1179 SH DFND 2 1179 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 147 3605 SH DFND 1 3605 0 0 SANMINA CORPORATION COM 801056102 22 542 SH DFND 1 504 0 38 SANMINA CORPORATION COM 801056102 22 542 SH OTR 1 504 0 38 SANMINA CORPORATION COM 801056102 31 762 SH DFND 2 762 0 0 SAP SE SPON ADR 803054204 1670 18409 SH DFND 1 18409 0 0 SAP SE SPON ADR 803054204 517 5699 SH DFND 1 4065 0 1634 SAP SE SPON ADR 803054204 517 5699 SH OTR 1 4065 0 1634 SAP SE SPON ADR 803054204 46 512 SH DFND 2 512 0 0 SAREPTA THERAPEUTICS INC COM 803607100 404 5388 SH DFND 1 5388 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH DFND 1 25 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH OTR 1 25 0 0 SASOL LTD SPONSORED ADR 803866300 85 3673 SH DFND 1 3673 0 0 SASOL LTD SPONSORED ADR 803866300 3 114 SH DFND 1 114 0 0 SASOL LTD SPONSORED ADR 803866300 3 114 SH OTR 1 114 0 0 SASOL LTD SPONSORED ADR 803866300 2 104 SH DFND 2 104 0 0 SAUL CTRS INC COM 804395101 62 1315 SH DFND 1 1315 0 0 SAUL CTRS INC COM 804395101 14 300 SH DFND 1 266 0 34 SAUL CTRS INC COM 804395101 14 300 SH OTR 1 266 0 34 SAUL CTRS INC COM 804395101 12 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 10 325 SH DFND 1 325 0 0 SCANSOURCE INC COM 806037107 4 135 SH DFND 1 129 0 6 SCANSOURCE INC COM 806037107 4 135 SH OTR 1 129 0 6 HENRY SCHEIN INC COM 806407102 5971 77802 SH DFND 1 77802 0 0 HENRY SCHEIN INC COM 806407102 195 2542 SH DFND 1 2542 0 0 HENRY SCHEIN INC COM 806407102 195 2542 SH OTR 1 2542 0 0 HENRY SCHEIN INC COM 806407102 4 50 SH DFND 2 50 0 0 HENRY SCHEIN INC COM 806407102 3 34 SH DFND 2 34 0 0 HENRY SCHEIN INC COM 806407102 3 34 SH OTR 2 34 0 0 SCHLUMBERGER LTD COM STK 806857108 56098 1568731 SH DFND 1 1549622 0 19109 SCHLUMBERGER LTD COM STK 806857108 8597 240400 SH DFND 1 233265 0 7135 SCHLUMBERGER LTD COM STK 806857108 8597 240400 SH OTR 1 233265 0 7135 SCHLUMBERGER LTD COM STK 806857108 155 4343 SH DFND 2 4343 0 0 SCHLUMBERGER LTD COM STK 806857108 23 657 SH DFND 2 657 0 0 SCHLUMBERGER LTD COM STK 806857108 23 657 SH OTR 2 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 9 262 SH DFND 1 262 0 0 SCHNITZER STEEL INDS INC CL A 806882106 69 2091 SH DFND 1 41 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 69 2091 SH OTR 1 41 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH DFND 1 195 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH OTR 1 195 0 0 SCHOLASTIC CORP COM 807066105 59 1651 SH DFND 1 1651 0 0 SCHOLASTIC CORP COM 807066105 8 215 SH DFND 1 185 0 30 SCHOLASTIC CORP COM 807066105 8 215 SH OTR 1 185 0 30 SCHOLASTIC CORP COM 807066105 11 298 SH DFND 2 298 0 0 SCHRODINGER INC COM 80810D103 81 3050 SH DFND 1 3050 0 0 SCHWAB CHARLES CORP COM 808513105 12631 199914 SH DFND 1 196760 0 3154 SCHWAB CHARLES CORP COM 808513105 2737 43313 SH DFND 1 35697 0 7616 SCHWAB CHARLES CORP COM 808513105 2737 43313 SH OTR 1 35697 0 7616 SCHWAB CHARLES CORP COM 808513105 225 3564 SH DFND 2 3564 0 0 SCHWAB CHARLES CORP COM 808513105 3 44 SH DFND 2 44 0 0 SCHWAB CHARLES CORP COM 808513105 3 44 SH OTR 2 44 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1442 32628 SH DFND 1 32628 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2457 55006 SH DFND 1 55006 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 556 9582 SH DFND 1 9582 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 508 8143 SH DFND 1 8143 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 4959 SH DFND 1 4959 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 540 13852 SH DFND 1 13852 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3557 SH DFND 1 3557 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 119 4586 SH DFND 1 4586 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 21 686 SH DFND 1 686 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 130 4602 SH DFND 1 4602 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 146 3223 SH DFND 1 3223 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 30 672 SH DFND 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 30 672 SH OTR 1 672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 226 4449 SH DFND 1 4449 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1662 23196 SH DFND 1 23196 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 923 12880 SH DFND 1 12880 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 923 12880 SH OTR 1 12880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 929 29538 SH DFND 1 29538 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1157 SH DFND 1 1157 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45434 2154273 SH DFND 1 2152293 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 4883 231537 SH DFND 1 230995 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 4883 231537 SH OTR 1 230995 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3494 SH DFND 2 3494 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 285 5516 SH DFND 1 5516 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 13 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 13 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41965 853118 SH DFND 1 853118 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1238 25159 SH DFND 1 25159 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1238 25159 SH OTR 1 25159 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6084 109034 SH DFND 1 109034 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2598 SH DFND 1 2598 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2598 SH OTR 1 2598 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2104 SH DFND 2 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96292 3083310 SH DFND 1 3081208 0 2102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5340 170980 SH DFND 1 163505 0 7475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5340 170980 SH OTR 1 163505 0 7475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1094 35026 SH DFND 2 35026 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3426 SH DFND 2 3426 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3426 SH OTR 2 3426 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 929 SH DFND 1 929 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 338 SH DFND 1 330 0 8 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 338 SH OTR 1 330 0 8 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 445 SH DFND 2 445 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 165 1768 SH DFND 1 1768 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 138 1482 SH DFND 1 332 0 1150 SCIENCE APPLICATIONS INTL CO COM 808625107 138 1482 SH OTR 1 332 0 1150 SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH DFND 2 145 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 14 7070 SH DFND 1 7070 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 14 7070 SH OTR 1 7070 0 0 LIGHT & WONDER INC COM 80874P109 39 822 SH DFND 1 822 0 0 LIGHT & WONDER INC COM 80874P109 7 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 7 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 13 281 SH DFND 2 281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1627 20600 SH DFND 1 20590 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 1460 18488 SH DFND 1 17961 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 1460 18488 SH OTR 1 17961 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 7 89 SH DFND 2 89 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27 2140 SH DFND 1 2140 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 329 SH DFND 1 282 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 4 329 SH OTR 1 282 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 455 SH DFND 2 455 0 0 SEA LTD SPONSORD ADS 81141R100 1317 19703 SH DFND 1 19703 0 0 SEA LTD SPONSORD ADS 81141R100 430 6429 SH DFND 1 6429 0 0 SEA LTD SPONSORD ADS 81141R100 430 6429 SH OTR 1 6429 0 0 SEA LTD SPONSORD ADS 81141R100 5 75 SH DFND 2 75 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1586 47992 SH DFND 1 47992 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 556 SH DFND 1 503 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 18 556 SH OTR 1 503 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 12 366 SH DFND 2 366 0 0 SEAGEN INC COM 81181C104 703 3972 SH DFND 1 3972 0 0 SEAGEN INC COM 81181C104 321 1817 SH DFND 1 1817 0 0 SEAGEN INC COM 81181C104 321 1817 SH OTR 1 1817 0 0 SEAGEN INC COM 81181C104 11 63 SH DFND 2 63 0 0 SEALED AIR CORP NEW COM 81211K100 3507 60751 SH DFND 1 48712 0 12039 SEALED AIR CORP NEW COM 81211K100 86 1488 SH DFND 1 1488 0 0 SEALED AIR CORP NEW COM 81211K100 86 1488 SH OTR 1 1488 0 0 SEALED AIR CORP NEW COM 81211K100 3 53 SH DFND 2 53 0 0 SEASPINE HLDGS CORP COM 81255T108 14 2416 SH DFND 1 2416 0 0 SEAWORLD ENTMT INC COM 81282V100 13 304 SH DFND 1 304 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31177 423597 SH DFND 1 423197 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3809 51753 SH DFND 1 51753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3809 51753 SH OTR 1 51753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 518 SH DFND 2 518 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 518 SH OTR 2 518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18741 146142 SH DFND 1 146142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1951 15215 SH DFND 1 15033 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1951 15215 SH OTR 1 15033 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2236 17436 SH DFND 2 17436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6186 85702 SH DFND 1 85702 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1193 16531 SH DFND 1 16531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1193 16531 SH OTR 1 16531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1842 25525 SH DFND 2 25525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10302 74937 SH DFND 1 74937 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2357 17146 SH DFND 1 17146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2357 17146 SH OTR 1 17146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1329 SH DFND 2 1329 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43995 615235 SH DFND 1 611610 0 3625 SELECT SECTOR SPDR TR ENERGY 81369Y506 4013 56122 SH DFND 1 56122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4013 56122 SH OTR 1 56122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3134 43829 SH DFND 2 43829 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36586 1163291 SH DFND 1 1157505 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5699 181195 SH DFND 1 180195 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5699 181195 SH OTR 1 180195 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25907 296624 SH DFND 1 296624 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3776 43236 SH DFND 1 42848 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3776 43236 SH OTR 1 42848 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2463 28200 SH DFND 2 28200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72115 567302 SH DFND 1 567302 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16312 128316 SH DFND 1 126269 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16312 128316 SH OTR 1 126269 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9321 73321 SH DFND 2 73321 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3827 70518 SH DFND 1 70518 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1211 22318 SH DFND 1 22318 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1211 22318 SH OTR 1 22318 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124 2289 SH DFND 2 2289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45734 1119283 SH DFND 1 1113980 0 5303 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2714 66418 SH DFND 1 66418 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2714 66418 SH OTR 1 66418 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 388 9500 SH DFND 2 9500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH DFND 2 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH OTR 2 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17470 249108 SH DFND 1 249108 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3429 48899 SH DFND 1 48899 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3429 48899 SH OTR 1 48899 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 825 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 SEER INC COM CL A 81578P106 2 178 SH DFND 1 178 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 172 SH DFND 1 172 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 43 SH DFND 1 43 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 43 SH OTR 1 43 0 0 SELECT MED HLDGS CORP COM 81619Q105 132 5588 SH DFND 1 5588 0 0 SELECT MED HLDGS CORP COM 81619Q105 17 705 SH DFND 1 624 0 81 SELECT MED HLDGS CORP COM 81619Q105 17 705 SH OTR 1 624 0 81 SELECT MED HLDGS CORP COM 81619Q105 18 778 SH DFND 2 778 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 56 SH DFND 1 56 0 0 SELECTIVE INS GROUP INC COM 816300107 1387 15958 SH DFND 1 15958 0 0 SELECTIVE INS GROUP INC COM 816300107 468 5387 SH DFND 1 3687 0 1700 SELECTIVE INS GROUP INC COM 816300107 468 5387 SH OTR 1 3687 0 1700 SELECTIVE INS GROUP INC COM 816300107 14 165 SH DFND 2 165 0 0 SELECTQUOTE INC COM 816307300 14 5537 SH DFND 1 5537 0 0 SELECTQUOTE INC COM 816307300 2 739 SH DFND 1 632 0 107 SELECTQUOTE INC COM 816307300 2 739 SH OTR 1 632 0 107 SELECTQUOTE INC COM 816307300 1 315 SH DFND 2 315 0 0 SEMTECH CORP COM 816850101 75 1359 SH DFND 1 1359 0 0 SEMTECH CORP COM 816850101 153 2783 SH DFND 1 13 0 2770 SEMTECH CORP COM 816850101 153 2783 SH OTR 1 13 0 2770 SEMTECH CORP COM 816850101 9 172 SH DFND 2 172 0 0 SEMPRA COM 816851109 3763 25040 SH DFND 1 25032 0 8 SEMPRA COM 816851109 1235 8217 SH DFND 1 7299 0 918 SEMPRA COM 816851109 1235 8217 SH OTR 1 7299 0 918 SEMPRA COM 816851109 33 220 SH DFND 2 220 0 0 SEMPRA COM 816851109 32 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 32 210 SH OTR 2 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 0 22 SH DFND 1 22 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 50 SH DFND 1 50 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 50 SH OTR 1 50 0 0 SENECA FOODS CORP NEW CL A 817070501 10 188 SH DFND 1 188 0 0 SENECA FOODS CORP NEW CL A 817070501 2 29 SH DFND 1 29 0 0 SENECA FOODS CORP NEW CL A 817070501 2 29 SH OTR 1 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 76 939 SH DFND 1 939 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 117 SH DFND 1 117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 117 SH OTR 1 117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 103 SH DFND 2 103 0 0 SENSEONICS HLDGS INC COM 81727U105 10 10000 SH DFND 1 10000 0 0 SENTINELONE INC CL A 81730H109 46 1973 SH DFND 1 1973 0 0 SERVICE CORP INTL COM 817565104 25644 371000 SH DFND 1 368782 0 2218 SERVICE CORP INTL COM 817565104 2709 39198 SH DFND 1 39110 0 88 SERVICE CORP INTL COM 817565104 2709 39198 SH OTR 1 39110 0 88 SERVICE CORP INTL COM 817565104 18 263 SH DFND 2 263 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 39 7551 SH DFND 1 7551 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1774 SH DFND 1 1705 0 69 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1774 SH OTR 1 1705 0 69 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1284 SH DFND 2 1284 0 0 SERVICENOW INC COM 81762P102 11659 24518 SH DFND 1 24513 0 5 SERVICENOW INC COM 81762P102 2891 6079 SH DFND 1 4976 0 1103 SERVICENOW INC COM 81762P102 2891 6079 SH OTR 1 4976 0 1103 SERVICENOW INC COM 81762P102 267 561 SH DFND 2 561 0 0 SERVICENOW INC COM 81762P102 6 12 SH DFND 2 12 0 0 SERVICENOW INC COM 81762P102 6 12 SH OTR 2 12 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 142 1800 SH DFND 1 1800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1203 15238 SH DFND 1 15200 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 1203 15238 SH OTR 1 15200 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 44 553 SH DFND 2 553 0 0 SHAKE SHACK INC CL A 819047101 148 3761 SH DFND 1 3761 0 0 SHAKE SHACK INC CL A 819047101 12 308 SH DFND 1 286 0 22 SHAKE SHACK INC CL A 819047101 12 308 SH OTR 1 286 0 22 SHAKE SHACK INC CL A 819047101 14 348 SH DFND 2 348 0 0 SHARECARE INC COM CL A 81948W104 2 1360 SH DFND 1 1360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 164 5577 SH DFND 1 5577 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 174 SH DFND 1 174 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 174 SH OTR 1 174 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 257 SH DFND 2 257 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 851 38311 SH DFND 1 38311 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2830 SH DFND 1 2776 0 54 SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2830 SH OTR 1 2776 0 54 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 741 SH DFND 2 741 0 0 SHERWIN WILLIAMS CO COM 824348106 14452 64543 SH DFND 1 64536 0 7 SHERWIN WILLIAMS CO COM 824348106 4940 22064 SH DFND 1 21122 0 942 SHERWIN WILLIAMS CO COM 824348106 4940 22064 SH OTR 1 21122 0 942 SHERWIN WILLIAMS CO COM 824348106 61 271 SH DFND 2 271 0 0 SHIFT4 PMTS INC CL A 82452J109 219 6634 SH DFND 1 6634 0 0 SHIFT4 PMTS INC CL A 82452J109 151 4580 SH DFND 1 60 0 4520 SHIFT4 PMTS INC CL A 82452J109 151 4580 SH OTR 1 60 0 4520 SHIFT TECHNOLOGIES INC CL A 82452T107 3 3976 SH DFND 1 3976 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305 10670 SH DFND 1 10670 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 307 SH DFND 1 307 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 307 SH OTR 1 307 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 405 SH DFND 2 405 0 0 SHOE CARNIVAL INC COM 824889109 34 1559 SH DFND 1 1559 0 0 SHOE CARNIVAL INC COM 824889109 1 64 SH DFND 1 54 0 10 SHOE CARNIVAL INC COM 824889109 1 64 SH OTR 1 54 0 10 SHOCKWAVE MED INC COM 82489T104 135 706 SH DFND 1 706 0 0 SHOCKWAVE MED INC COM 82489T104 8 40 SH DFND 1 40 0 0 SHOCKWAVE MED INC COM 82489T104 8 40 SH OTR 1 40 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 335 SH DFND 1 335 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 88 SH DFND 1 88 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 88 SH OTR 1 88 0 0 SHOPIFY INC CL A 82509L107 1808 57888 SH DFND 1 57888 0 0 SHOPIFY INC CL A 82509L107 493 15770 SH DFND 1 11590 0 4180 SHOPIFY INC CL A 82509L107 493 15770 SH OTR 1 11590 0 4180 SHOPIFY INC CL A 82509L107 2 80 SH DFND 2 80 0 0 SHORE BANCSHARES INC COM 825107105 19 1000 SH DFND 1 1000 0 0 SHUTTERSTOCK INC COM 825690100 63 1095 SH DFND 1 1095 0 0 SHUTTERSTOCK INC COM 825690100 6 104 SH DFND 1 90 0 14 SHUTTERSTOCK INC COM 825690100 6 104 SH OTR 1 90 0 14 SHUTTERSTOCK INC COM 825690100 5 90 SH DFND 2 90 0 0 SHYFT GROUP INC COM 825698103 4020 216264 SH DFND 1 216264 0 0 SI-BONE INC COM 825704109 8 611 SH DFND 1 611 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 137 13696 SH DFND 1 13696 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1704 SH DFND 1 700 0 1004 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1704 SH OTR 1 700 0 1004 SIERRA BANCORP COM 82620P102 7 300 SH DFND 1 300 0 0 SIERRA WIRELESS INC COM 826516106 14 590 SH DFND 1 590 0 0 SIERRA WIRELESS INC COM 826516106 14 590 SH OTR 1 590 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 353 1969 SH DFND 1 1969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 115 SH DFND 1 115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 115 SH OTR 1 115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH DFND 2 5 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 87 SH DFND 1 87 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 170 SH DFND 1 170 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 170 SH OTR 1 170 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 196 SH DFND 1 196 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 196 SH OTR 1 196 0 0 SILICON LABORATORIES INC COM 826919102 715 5098 SH DFND 1 5098 0 0 SILICON LABORATORIES INC COM 826919102 20 142 SH DFND 1 142 0 0 SILICON LABORATORIES INC COM 826919102 20 142 SH OTR 1 142 0 0 SILICON LABORATORIES INC COM 826919102 20 144 SH DFND 2 144 0 0 SILGAN HOLDINGS INC COM 827048109 528 12780 SH DFND 1 12780 0 0 SILGAN HOLDINGS INC COM 827048109 44 1072 SH DFND 1 1072 0 0 SILGAN HOLDINGS INC COM 827048109 44 1072 SH OTR 1 1072 0 0 SILGAN HOLDINGS INC COM 827048109 16 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 3660 SH DFND 1 0 0 3660 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 3660 SH OTR 1 0 0 3660 SILK RD MED INC COM 82710M100 1 21 SH DFND 1 21 0 0 SILK RD MED INC COM 82710M100 2 47 SH DFND 1 47 0 0 SILK RD MED INC COM 82710M100 2 47 SH OTR 1 47 0 0 SILVERCREST METALS INC COM 828363101 52 8500 SH DFND 1 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 54 1000 SH DFND 1 1000 0 0 SILVERGATE CAP CORP CL A 82837P408 46 850 SH DFND 1 0 0 850 SILVERGATE CAP CORP CL A 82837P408 46 850 SH OTR 1 0 0 850 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 110 5177 SH DFND 1 5177 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 491 SH DFND 1 380 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 491 SH OTR 1 380 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 968 SH DFND 2 968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3938 41491 SH DFND 1 41481 0 10 SIMON PPTY GROUP INC NEW COM 828806109 809 8528 SH DFND 1 8528 0 0 SIMON PPTY GROUP INC NEW COM 828806109 809 8528 SH OTR 1 8528 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 652 SH DFND 2 652 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 1319 SH DFND 2 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 1319 SH OTR 2 1319 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 30 1120 SH DFND 1 1120 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 30 1120 SH OTR 1 1120 0 0 SIMPLY GOOD FOODS CO COM 82900L102 128 3388 SH DFND 1 3388 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 403 SH DFND 1 335 0 68 SIMPLY GOOD FOODS CO COM 82900L102 15 403 SH OTR 1 335 0 68 SIMPLY GOOD FOODS CO COM 82900L102 26 680 SH DFND 2 680 0 0 SIMPSON MFG INC COM 829073105 101 1003 SH DFND 1 1003 0 0 SIMPSON MFG INC COM 829073105 13 129 SH DFND 1 129 0 0 SIMPSON MFG INC COM 829073105 13 129 SH OTR 1 129 0 0 SIMPSON MFG INC COM 829073105 4 39 SH DFND 2 39 0 0 SIMULATIONS PLUS INC COM 829214105 612 12412 SH DFND 1 12412 0 0 SIMULATIONS PLUS INC COM 829214105 10 207 SH DFND 1 189 0 18 SIMULATIONS PLUS INC COM 829214105 10 207 SH OTR 1 189 0 18 SIMULATIONS PLUS INC COM 829214105 6 121 SH DFND 2 121 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 232 SH DFND 1 232 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 31 914 SH DFND 1 914 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 302 49314 SH DFND 1 49314 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 226 36893 SH DFND 1 36893 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 226 36893 SH OTR 1 36893 0 0 SITE CTRS CORP COM 82981J109 85 6279 SH DFND 1 6279 0 0 SITE CTRS CORP COM 82981J109 21 1573 SH DFND 1 1481 0 92 SITE CTRS CORP COM 82981J109 21 1573 SH OTR 1 1481 0 92 SITE CTRS CORP COM 82981J109 15 1124 SH DFND 2 1124 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1477 12423 SH DFND 1 12423 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149 1251 SH DFND 1 1193 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149 1251 SH OTR 1 1193 0 58 SITIME CORP COM 82982T106 47 289 SH DFND 1 289 0 0 SITIME CORP COM 82982T106 103 633 SH DFND 1 33 0 600 SITIME CORP COM 82982T106 103 633 SH OTR 1 33 0 600 SITIME CORP COM 82982T106 5 32 SH DFND 2 32 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 75 3458 SH DFND 1 3458 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH DFND 1 24 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH OTR 1 24 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 191 10310 SH DFND 1 10310 0 0 SKECHERS U S A INC CL A 830566105 132 3698 SH DFND 1 3698 0 0 SKECHERS U S A INC CL A 830566105 29 818 SH DFND 1 818 0 0 SKECHERS U S A INC CL A 830566105 29 818 SH OTR 1 818 0 0 SKECHERS U S A INC CL A 830566105 12 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 0 142 SH DFND 1 142 0 0 SKILLZ INC COM 83067L109 1 1075 SH DFND 1 1075 0 0 SKILLZ INC COM 83067L109 0 40 SH DFND 1 40 0 0 SKILLZ INC COM 83067L109 0 40 SH OTR 1 40 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 448 9439 SH DFND 1 9439 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7 144 SH DFND 1 144 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7 144 SH OTR 1 144 0 0 SKYWEST INC COM 830879102 48 2240 SH DFND 1 2240 0 0 SKYWEST INC COM 830879102 8 378 SH DFND 1 354 0 24 SKYWEST INC COM 830879102 8 378 SH OTR 1 354 0 24 SKYWEST INC COM 830879102 1 58 SH DFND 2 58 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6795 73344 SH DFND 1 73319 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 2057 22201 SH DFND 1 22201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2057 22201 SH OTR 1 22201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 1078 SH DFND 2 1078 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 500 SH DFND 2 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 500 SH OTR 2 500 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 24 4028 SH DFND 1 4028 0 0 SLEEP NUMBER CORP COM 83125X103 61 1984 SH DFND 1 1984 0 0 SLEEP NUMBER CORP COM 83125X103 86 2767 SH DFND 1 2743 0 24 SLEEP NUMBER CORP COM 83125X103 86 2767 SH OTR 1 2743 0 24 SLEEP NUMBER CORP COM 83125X103 5 155 SH DFND 2 155 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 0 10 SH DFND 1 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 848 30383 SH DFND 1 30383 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 1077 SH DFND 1 1077 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 1077 SH OTR 1 1077 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 110 SH DFND 2 110 0 0 SMITH A O CORP COM 831865209 904 16537 SH DFND 1 16531 0 6 SMITH A O CORP COM 831865209 350 6397 SH DFND 1 297 0 6100 SMITH A O CORP COM 831865209 350 6397 SH OTR 1 297 0 6100 SMITH A O CORP COM 831865209 1 23 SH DFND 2 23 0 0 SMARTSHEET INC COM CL A 83200N103 4 125 SH DFND 1 125 0 0 SMARTSHEET INC COM CL A 83200N103 161 5124 SH DFND 1 24 0 5100 SMARTSHEET INC COM CL A 83200N103 161 5124 SH OTR 1 24 0 5100 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2772 SH DFND 1 2772 0 0 SMUCKER J M CO COM NEW 832696405 7648 59742 SH DFND 1 59390 0 352 SMUCKER J M CO COM NEW 832696405 5000 39058 SH DFND 1 33473 0 5585 SMUCKER J M CO COM NEW 832696405 5000 39058 SH OTR 1 33473 0 5585 SMUCKER J M CO COM NEW 832696405 152 1187 SH DFND 2 1187 0 0 SMUCKER J M CO COM NEW 832696405 611 4773 SH DFND 2 4773 0 0 SMUCKER J M CO COM NEW 832696405 611 4773 SH OTR 2 4773 0 0 SNAP ON INC COM 833034101 3800 19285 SH DFND 1 19220 0 65 SNAP ON INC COM 833034101 878 4454 SH DFND 1 4454 0 0 SNAP ON INC COM 833034101 878 4454 SH OTR 1 4454 0 0 SNAP ON INC COM 833034101 18 89 SH DFND 2 89 0 0 SNAP INC CL A 83304A106 2806 213698 SH DFND 1 213698 0 0 SNAP INC CL A 83304A106 508 38713 SH DFND 1 38713 0 0 SNAP INC CL A 83304A106 508 38713 SH OTR 1 38713 0 0 SNAP INC CL A 83304A106 73 5569 SH DFND 2 5569 0 0 SNOWFLAKE INC CL A 833445109 650 4676 SH DFND 1 4676 0 0 SNOWFLAKE INC CL A 833445109 41 296 SH DFND 1 296 0 0 SNOWFLAKE INC CL A 833445109 41 296 SH OTR 1 296 0 0 SNOWFLAKE INC CL A 833445109 1 8 SH DFND 2 8 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 330 SH DFND 1 330 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 418 5010 SH DFND 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 418 5010 SH OTR 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 125 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 44 8409 SH DFND 1 8409 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6 1142 SH DFND 1 1142 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6 1142 SH OTR 1 1142 0 0 SLR INVESTMENT CORP COM 83413U100 101 6872 SH DFND 1 6872 0 0 SLR INVESTMENT CORP COM 83413U100 166 11330 SH DFND 1 11330 0 0 SLR INVESTMENT CORP COM 83413U100 166 11330 SH OTR 1 11330 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1397 SH DFND 1 1396 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1181 4317 SH DFND 1 440 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1181 4317 SH OTR 1 440 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 26 SH DFND 2 26 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 355 SH DFND 1 355 0 0 SOLO BRANDS INC COM CL A 83425V104 1 287 SH DFND 1 287 0 0 SOMALOGIC INC CLASS A COM 83444K105 14 3000 SH DFND 1 3000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 328 8958 SH DFND 1 8958 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 101 SH DFND 1 89 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 4 101 SH OTR 1 89 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 13 353 SH DFND 2 353 0 0 SONOCO PRODS CO COM 835495102 575 10075 SH DFND 1 10075 0 0 SONOCO PRODS CO COM 835495102 224 3922 SH DFND 1 3922 0 0 SONOCO PRODS CO COM 835495102 224 3922 SH OTR 1 3922 0 0 SONOCO PRODS CO COM 835495102 18 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6855 83830 SH DFND 1 83830 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 925 11313 SH DFND 1 11313 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 925 11313 SH OTR 1 11313 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 61 751 SH DFND 2 751 0 0 SONOS INC COM 83570H108 100 5560 SH DFND 1 5560 0 0 SONOS INC COM 83570H108 421 23322 SH DFND 1 20422 0 2900 SONOS INC COM 83570H108 421 23322 SH OTR 1 20422 0 2900 SONOS INC COM 83570H108 14 794 SH DFND 2 794 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 18060 SH DFND 1 18060 0 0 SOTERA HEALTH CO COM 83601L102 295 15081 SH DFND 1 15081 0 0 SOTERA HEALTH CO COM 83601L102 5 280 SH DFND 1 280 0 0 SOTERA HEALTH CO COM 83601L102 5 280 SH OTR 1 280 0 0 SOURCE CAP INC COM 836144105 7 200 SH DFND 1 200 0 0 SOURCE CAP INC COM 836144105 179 4792 SH DFND 1 4792 0 0 SOURCE CAP INC COM 836144105 179 4792 SH OTR 1 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 576 16872 SH DFND 1 16872 0 0 SOUTH JERSEY INDS INC COM 838518108 2554 74813 SH DFND 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 2554 74813 SH OTR 1 70423 0 4390 SOUTH JERSEY INDS INC COM 838518108 32 937 SH DFND 2 937 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH DFND 2 325 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH OTR 2 325 0 0 SOUTHSTATE CORPORATION COM 840441109 747 9687 SH DFND 1 9687 0 0 SOUTHSTATE CORPORATION COM 840441109 29 377 SH DFND 1 377 0 0 SOUTHSTATE CORPORATION COM 840441109 29 377 SH OTR 1 377 0 0 SOUTHERN CO COM 842587107 18071 253415 SH DFND 1 248389 0 5026 SOUTHERN CO COM 842587107 9375 131467 SH DFND 1 129166 0 2301 SOUTHERN CO COM 842587107 9375 131467 SH OTR 1 129166 0 2301 SOUTHERN CO COM 842587107 83 1164 SH DFND 2 1164 0 0 SOUTHERN CO COM 842587107 113 1584 SH DFND 2 1584 0 0 SOUTHERN CO COM 842587107 113 1584 SH OTR 2 1584 0 0 SOUTHERN COPPER CORP COM 84265V105 515 10339 SH DFND 1 10339 0 0 SOUTHERN COPPER CORP COM 84265V105 176 3527 SH DFND 1 3527 0 0 SOUTHERN COPPER CORP COM 84265V105 176 3527 SH OTR 1 3527 0 0 SOUTHERN COPPER CORP COM 84265V105 4 76 SH DFND 2 76 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 12 264 SH DFND 1 264 0 0 SOUTHERN MO BANCORP INC COM 843380106 45 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 290 7761 SH DFND 1 7761 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH DFND 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH OTR 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH DFND 2 88 0 0 SOUTHWEST AIRLS CO COM 844741108 2000 55364 SH DFND 1 55345 0 19 SOUTHWEST AIRLS CO COM 844741108 315 8731 SH DFND 1 8731 0 0 SOUTHWEST AIRLS CO COM 844741108 315 8731 SH OTR 1 8731 0 0 SOUTHWEST AIRLS CO COM 844741108 18 504 SH DFND 2 504 0 0 SOUTHWEST AIRLS CO COM 844741108 4 108 SH DFND 2 108 0 0 SOUTHWEST AIRLS CO COM 844741108 4 108 SH OTR 2 108 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 271 3107 SH DFND 1 3107 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 18 212 SH DFND 1 212 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 18 212 SH OTR 1 212 0 0 SOUTHWESTERN ENERGY CO COM 845467109 280 44784 SH DFND 1 44784 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 4356 SH DFND 1 3607 0 749 SOUTHWESTERN ENERGY CO COM 845467109 27 4356 SH OTR 1 3607 0 749 SOUTHWESTERN ENERGY CO COM 845467109 47 7528 SH DFND 2 7528 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 278 SH DFND 2 278 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 278 SH OTR 2 278 0 0 SOVOS BRANDS INC COM 84612U107 186 11696 SH DFND 1 11696 0 0 SOVOS BRANDS INC COM 84612U107 2 151 SH DFND 1 151 0 0 SOVOS BRANDS INC COM 84612U107 2 151 SH OTR 1 151 0 0 SPARTANNASH CO COM 847215100 80 2642 SH DFND 1 2642 0 0 SPARTANNASH CO COM 847215100 7 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 7 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 13 426 SH DFND 2 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 170 SH DFND 1 170 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 310 SH DFND 1 310 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 226 2758 SH DFND 1 1208 0 1550 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 226 2758 SH OTR 1 1208 0 1550 SPIRE INC COM 84857L101 103 1382 SH DFND 1 1382 0 0 SPIRE INC COM 84857L101 168 2263 SH DFND 1 138 0 2125 SPIRE INC COM 84857L101 168 2263 SH OTR 1 138 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 18 630 SH DFND 1 630 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 169 SH DFND 1 169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 169 SH OTR 1 169 0 0 SPIRIT AIRLS INC COM 848577102 157 6567 SH DFND 1 6567 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH OTR 1 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 10093 SH DFND 1 10093 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 259 6864 SH DFND 1 934 0 5930 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 259 6864 SH OTR 1 934 0 5930 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 305 SH DFND 2 305 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 927 10479 SH DFND 1 10479 0 0 SPLUNK INC COM 848637104 46 518 SH DFND 1 518 0 0 SPLUNK INC COM 848637104 46 518 SH OTR 1 518 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 530 37370 SH DFND 1 37370 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 344 24242 SH DFND 1 24242 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 344 24242 SH OTR 1 24242 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 12221 SH DFND 1 12221 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH OTR 1 435 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 26 2000 SH DFND 1 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 79 3122 SH DFND 1 3122 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 314 SH DFND 1 314 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 314 SH OTR 1 314 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 257 SH DFND 2 257 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 16 275 SH DFND 1 275 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 101 6000 SH DFND 1 6000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10 171 SH DFND 1 171 0 0 SPROUT SOCIAL INC COM CL A 85209W109 62 1060 SH DFND 1 43 0 1017 SPROUT SOCIAL INC COM CL A 85209W109 62 1060 SH OTR 1 43 0 1017 SPROTT ETF TRUST JR GOLD MINERS 85210B201 4 130 SH DFND 1 130 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 4 130 SH OTR 1 130 0 0 BLOCK INC CL A 852234103 2273 36986 SH DFND 1 36986 0 0 BLOCK INC CL A 852234103 703 11439 SH DFND 1 11439 0 0 BLOCK INC CL A 852234103 703 11439 SH OTR 1 11439 0 0 BLOCK INC CL A 852234103 2 29 SH DFND 2 29 0 0 SQUARESPACE INC CLASS A 85225A107 58 2774 SH DFND 1 2774 0 0 SQUARESPACE INC CLASS A 85225A107 11 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 11 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 76 1068 SH DFND 1 1068 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 202 SH DFND 1 202 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 202 SH OTR 1 202 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 89 SH DFND 2 89 0 0 STAG INDL INC COM 85254J102 573 18553 SH DFND 1 18553 0 0 STAG INDL INC COM 85254J102 18 595 SH DFND 1 595 0 0 STAG INDL INC COM 85254J102 18 595 SH OTR 1 595 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 2 28 0 0 STANDARD MTR PRODS INC COM 853666105 21 471 SH DFND 1 471 0 0 STANDARD MTR PRODS INC COM 853666105 7 148 SH DFND 1 144 0 4 STANDARD MTR PRODS INC COM 853666105 7 148 SH OTR 1 144 0 4 STANDARD MTR PRODS INC COM 853666105 7 161 SH DFND 2 161 0 0 STANDEX INTL CORP COM 854231107 34 401 SH DFND 1 401 0 0 STANDEX INTL CORP COM 854231107 64 755 SH DFND 1 85 0 670 STANDEX INTL CORP COM 854231107 64 755 SH OTR 1 85 0 670 STANDEX INTL CORP COM 854231107 19 226 SH DFND 2 226 0 0 STANLEY BLACK & DECKER INC COM 854502101 2483 23678 SH DFND 1 23671 0 7 STANLEY BLACK & DECKER INC COM 854502101 621 5918 SH DFND 1 5918 0 0 STANLEY BLACK & DECKER INC COM 854502101 621 5918 SH OTR 1 5918 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH DFND 2 100 0 0 STANTEC INC COM 85472N109 14 320 SH DFND 1 320 0 0 STARBUCKS CORP COM 855244109 27668 362191 SH DFND 1 359006 0 3185 STARBUCKS CORP COM 855244109 10000 130905 SH DFND 1 124296 0 6609 STARBUCKS CORP COM 855244109 10000 130905 SH OTR 1 124296 0 6609 STARBUCKS CORP COM 855244109 350 4581 SH DFND 2 4581 0 0 STARBUCKS CORP COM 855244109 374 4896 SH DFND 2 4896 0 0 STARBUCKS CORP COM 855244109 374 4896 SH OTR 2 4896 0 0 STARWOOD PPTY TR INC COM 85571B105 393 18815 SH DFND 1 18815 0 0 STARWOOD PPTY TR INC COM 85571B105 330 15777 SH DFND 1 15777 0 0 STARWOOD PPTY TR INC COM 85571B105 330 15777 SH OTR 1 15777 0 0 STATE STR CORP COM 857477103 10376 168301 SH DFND 1 166637 0 1664 STATE STR CORP COM 857477103 7743 125593 SH DFND 1 121678 0 3915 STATE STR CORP COM 857477103 7743 125593 SH OTR 1 121678 0 3915 STATE STR CORP COM 857477103 19 314 SH DFND 2 314 0 0 STATE STR CORP COM 857477103 57 923 SH DFND 2 923 0 0 STATE STR CORP COM 857477103 57 923 SH OTR 2 923 0 0 STEEL DYNAMICS INC COM 858119100 782 11817 SH DFND 1 11817 0 0 STEEL DYNAMICS INC COM 858119100 138 2083 SH DFND 1 2083 0 0 STEEL DYNAMICS INC COM 858119100 138 2083 SH OTR 1 2083 0 0 STEEL DYNAMICS INC COM 858119100 17 262 SH DFND 2 262 0 0 STEELCASE INC CL A 858155203 142 13247 SH DFND 1 13247 0 0 STEELCASE INC CL A 858155203 6 586 SH DFND 1 586 0 0 STEELCASE INC CL A 858155203 6 586 SH OTR 1 586 0 0 STELLUS CAP INVT CORP COM 858568108 167 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 45 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 45 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 130 1279 SH DFND 1 1279 0 0 STEPAN CO COM 858586100 115 1133 SH DFND 1 361 0 772 STEPAN CO COM 858586100 115 1133 SH OTR 1 361 0 772 STEPAN CO COM 858586100 27 267 SH DFND 2 267 0 0 STEM INC COM 85859N102 59 8270 SH DFND 1 8270 0 0 STEM INC COM 85859N102 49 6815 SH DFND 1 6815 0 0 STEM INC COM 85859N102 49 6815 SH OTR 1 6815 0 0 STERICYCLE INC COM 858912108 1556 35480 SH DFND 1 35480 0 0 STERICYCLE INC COM 858912108 48 1090 SH DFND 1 1090 0 0 STERICYCLE INC COM 858912108 48 1090 SH OTR 1 1090 0 0 STERICYCLE INC COM 858912108 11 252 SH DFND 2 252 0 0 STERICYCLE INC COM 858912108 2 52 SH DFND 2 52 0 0 STERICYCLE INC COM 858912108 2 52 SH OTR 2 52 0 0 STEPSTONE GROUP INC COM CL A 85914M107 26 1005 SH DFND 1 1005 0 0 STEPSTONE GROUP INC COM CL A 85914M107 109 4190 SH DFND 1 0 0 4190 STEPSTONE GROUP INC COM CL A 85914M107 109 4190 SH OTR 1 0 0 4190 STEREOTAXIS INC COM NEW 85916J409 33 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 3 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 397 7989 SH DFND 1 7989 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 358 SH DFND 1 339 0 19 STEWART INFORMATION SVCS COR COM 860372101 18 358 SH OTR 1 339 0 19 STEWART INFORMATION SVCS COR COM 860372101 5 97 SH DFND 2 97 0 0 STIFEL FINL CORP COM 860630102 1933 34505 SH DFND 1 34471 0 34 STIFEL FINL CORP COM 860630102 161 2877 SH DFND 1 1077 0 1800 STIFEL FINL CORP COM 860630102 161 2877 SH OTR 1 1077 0 1800 STIFEL FINL CORP COM 860630102 6 110 SH DFND 2 110 0 0 STITCH FIX INC COM CL A 860897107 2 365 SH DFND 1 365 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 341 10848 SH DFND 1 10848 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 135 4302 SH DFND 1 4302 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 135 4302 SH OTR 1 4302 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 231 SH DFND 2 231 0 0 STOCK YDS BANCORP INC COM 861025104 1226 20495 SH DFND 1 20495 0 0 STOCK YDS BANCORP INC COM 861025104 179 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 179 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 634 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 634 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 0 12 SH DFND 1 12 0 0 STONERIDGE INC COM 86183P102 16 950 SH DFND 1 0 0 950 STONERIDGE INC COM 86183P102 16 950 SH OTR 1 0 0 950 STONEX GROUP INC COM 861896108 117 1493 SH DFND 1 1493 0 0 STONEX GROUP INC COM 861896108 126 1611 SH DFND 1 1592 0 19 STONEX GROUP INC COM 861896108 126 1611 SH OTR 1 1592 0 19 STONEX GROUP INC COM 861896108 12 153 SH DFND 2 153 0 0 STORE CAP CORP COM 862121100 2794 107118 SH DFND 1 107118 0 0 STORE CAP CORP COM 862121100 543 20816 SH DFND 1 6743 0 14073 STORE CAP CORP COM 862121100 543 20816 SH OTR 1 6743 0 14073 STORE CAP CORP COM 862121100 11 422 SH DFND 2 422 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 30 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 72 1025 SH DFND 1 1025 0 0 STRATEGIC ED INC COM 86272C103 15 218 SH DFND 1 193 0 25 STRATEGIC ED INC COM 86272C103 15 218 SH OTR 1 193 0 25 STRATEGIC ED INC COM 86272C103 11 155 SH DFND 2 155 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 133 6454 SH DFND 1 6454 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 7 321 SH DFND 1 321 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 7 321 SH OTR 1 321 0 0 STRATTEC SEC CORP COM 863111100 5 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 22 545 SH DFND 1 545 0 0 STRIDE INC COM 86333M108 98 2400 SH DFND 1 0 0 2400 STRIDE INC COM 86333M108 98 2400 SH OTR 1 0 0 2400 STRYKER CORPORATION COM 863667101 85746 431038 SH DFND 1 424212 0 6826 STRYKER CORPORATION COM 863667101 63786 320643 SH DFND 1 136319 0 184324 STRYKER CORPORATION COM 863667101 63786 320643 SH OTR 1 136319 0 184324 STRYKER CORPORATION COM 863667101 267 1343 SH DFND 2 1343 0 0 STRYKER CORPORATION COM 863667101 296 1490 SH DFND 2 1490 0 0 STRYKER CORPORATION COM 863667101 296 1490 SH OTR 2 1490 0 0 STURM RUGER & CO INC COM 864159108 110 1726 SH DFND 1 1726 0 0 STURM RUGER & CO INC COM 864159108 28 436 SH DFND 1 418 0 18 STURM RUGER & CO INC COM 864159108 28 436 SH OTR 1 418 0 18 STURM RUGER & CO INC COM 864159108 13 200 SH DFND 2 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 405 26512 SH DFND 1 26512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 942 159683 SH DFND 1 159683 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 233 39561 SH DFND 1 39561 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 233 39561 SH OTR 1 39561 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1064 SH DFND 2 1064 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 180 24738 SH DFND 1 24738 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 79 10805 SH DFND 1 6122 0 4683 SUMMIT HOTEL PPTYS INC COM 866082100 79 10805 SH OTR 1 6122 0 4683 SUMMIT HOTEL PPTYS INC COM 866082100 6 863 SH DFND 2 863 0 0 SUMMIT MATLS INC CL A 86614U100 227 9738 SH DFND 1 9738 0 0 SUMMIT MATLS INC CL A 86614U100 12 495 SH DFND 1 495 0 0 SUMMIT MATLS INC CL A 86614U100 12 495 SH OTR 1 495 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 3 5500 SH DFND 1 5500 0 0 SUMO LOGIC INC COM 86646P103 40 5366 SH DFND 1 5366 0 0 SUN CMNTYS INC COM 866674104 1053 6609 SH DFND 1 6609 0 0 SUN CMNTYS INC COM 866674104 211 1325 SH DFND 1 644 0 681 SUN CMNTYS INC COM 866674104 211 1325 SH OTR 1 644 0 681 SUN CMNTYS INC COM 866674104 13 80 SH DFND 2 80 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 0 11 SH DFND 1 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 449 9795 SH DFND 1 9795 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14 297 SH DFND 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14 297 SH OTR 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10 226 SH DFND 2 226 0 0 SUNCOKE ENERGY INC COM 86722A103 25 3713 SH DFND 1 3713 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH DFND 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH OTR 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 11 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 4146 118230 SH DFND 1 118230 0 0 SUNCOR ENERGY INC NEW COM 867224107 948 27044 SH DFND 1 19528 0 7516 SUNCOR ENERGY INC NEW COM 867224107 948 27044 SH OTR 1 19528 0 7516 SUNCOR ENERGY INC NEW COM 867224107 13 379 SH DFND 2 379 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 300 SH OTR 2 300 0 0 SUNDIAL GROWERS INC COM 86730L109 0 100 SH DFND 1 100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 28 1527 SH DFND 1 1527 0 0 SUNOPTA INC COM 8676EP108 17 2249 SH DFND 1 0 0 2249 SUNOPTA INC COM 8676EP108 17 2249 SH OTR 1 0 0 2249 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 467 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 467 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 50 3158 SH DFND 1 3158 0 0 SUNPOWER CORP COM 867652406 3 217 SH DFND 1 211 0 6 SUNPOWER CORP COM 867652406 3 217 SH OTR 1 211 0 6 SUNPOWER CORP COM 867652406 6 356 SH DFND 2 356 0 0 SUNRUN INC COM 86771W105 116 4960 SH DFND 1 4960 0 0 SUNRUN INC COM 86771W105 55 2359 SH DFND 1 2359 0 0 SUNRUN INC COM 86771W105 55 2359 SH OTR 1 2359 0 0 SUNRUN INC COM 86771W105 9 401 SH DFND 2 401 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 262 26433 SH DFND 1 26433 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 911 SH DFND 1 911 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 911 SH OTR 1 911 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 853 29509 SH DFND 1 29509 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 959 SH DFND 1 935 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 959 SH OTR 1 935 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 425 SH DFND 2 425 0 0 SURGERY PARTNERS INC COM 86881A100 4 143 SH DFND 1 143 0 0 SURGERY PARTNERS INC COM 86881A100 3 102 SH DFND 1 102 0 0 SURGERY PARTNERS INC COM 86881A100 3 102 SH OTR 1 102 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4 630 SH DFND 1 630 0 0 SURMODICS INC COM 868873100 20 532 SH DFND 1 532 0 0 SURMODICS INC COM 868873100 1 34 SH DFND 1 30 0 4 SURMODICS INC COM 868873100 1 34 SH OTR 1 30 0 4 SURMODICS INC COM 868873100 4 96 SH DFND 2 96 0 0 SUZANO S A SPON ADS 86959K105 47 4949 SH DFND 1 4949 0 0 SUZANO S A SPON ADS 86959K105 1 125 SH DFND 1 125 0 0 SUZANO S A SPON ADS 86959K105 1 125 SH OTR 1 125 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 2 151 SH DFND 1 151 0 0 SWITCH INC CL A 87105L104 41 1225 SH DFND 1 1225 0 0 SWITCH INC CL A 87105L104 16 492 SH DFND 1 492 0 0 SWITCH INC CL A 87105L104 16 492 SH OTR 1 492 0 0 SYLVAMO CORP COMMON STOCK 871332102 141 4317 SH DFND 1 4317 0 0 SYLVAMO CORP COMMON STOCK 871332102 128 3929 SH DFND 1 3912 0 17 SYLVAMO CORP COMMON STOCK 871332102 128 3929 SH OTR 1 3912 0 17 SYLVAMO CORP COMMON STOCK 871332102 7 216 SH DFND 2 216 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 170 1440 SH DFND 1 1440 0 0 SYNAPTICS INC COM 87157D109 18 151 SH DFND 1 151 0 0 SYNAPTICS INC COM 87157D109 18 151 SH OTR 1 151 0 0 SYNAPTICS INC COM 87157D109 9 74 SH DFND 2 74 0 0 SYNOPSYS INC COM 871607107 4522 14889 SH DFND 1 14870 0 19 SYNOPSYS INC COM 871607107 405 1332 SH DFND 1 1332 0 0 SYNOPSYS INC COM 871607107 405 1332 SH OTR 1 1332 0 0 SYNOPSYS INC COM 871607107 29 96 SH DFND 2 96 0 0 SYNOVUS FINL CORP COM NEW 87161C501 274 7605 SH DFND 1 7605 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 1254 SH DFND 1 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 1254 SH OTR 1 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 841 9232 SH DFND 1 9232 0 0 TD SYNNEX CORPORATION COM 87162W100 23 247 SH DFND 1 247 0 0 TD SYNNEX CORPORATION COM 87162W100 23 247 SH OTR 1 247 0 0 TD SYNNEX CORPORATION COM 87162W100 7 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 974 35253 SH DFND 1 35253 0 0 SYNCHRONY FINANCIAL COM 87165B103 135 4873 SH DFND 1 4873 0 0 SYNCHRONY FINANCIAL COM 87165B103 135 4873 SH OTR 1 4873 0 0 SYNCHRONY FINANCIAL COM 87165B103 13 459 SH DFND 2 459 0 0 SYNEOS HEALTH INC CL A 87166B102 1341 18713 SH DFND 1 18690 0 23 SYNEOS HEALTH INC CL A 87166B102 39 540 SH DFND 1 540 0 0 SYNEOS HEALTH INC CL A 87166B102 39 540 SH OTR 1 540 0 0 SYNEOS HEALTH INC CL A 87166B102 11 156 SH DFND 2 156 0 0 SYSCO CORP COM 871829107 18697 220719 SH DFND 1 216682 0 4037 SYSCO CORP COM 871829107 17353 204856 SH DFND 1 182913 0 21943 SYSCO CORP COM 871829107 17353 204856 SH OTR 1 182913 0 21943 SYSCO CORP COM 871829107 43 511 SH DFND 2 511 0 0 SYSCO CORP COM 871829107 204 2413 SH DFND 2 2413 0 0 SYSCO CORP COM 871829107 204 2413 SH OTR 2 2413 0 0 CARLYLE SECURED LENDING INC COM 872280102 394 31000 SH DFND 1 31000 0 0 CARLYLE SECURED LENDING INC COM 872280102 394 31000 SH OTR 1 31000 0 0 TELA BIO INC COM 872381108 376 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 12 859 SH DFND 1 859 0 0 TJX COS INC NEW COM 872540109 17660 316206 SH DFND 1 306469 0 9737 TJX COS INC NEW COM 872540109 9504 170172 SH DFND 1 166374 0 3798 TJX COS INC NEW COM 872540109 9504 170172 SH OTR 1 166374 0 3798 TJX COS INC NEW COM 872540109 138 2464 SH DFND 2 2464 0 0 TJX COS INC NEW COM 872540109 425 7612 SH DFND 2 7612 0 0 TJX COS INC NEW COM 872540109 425 7612 SH OTR 2 7612 0 0 T-MOBILE US INC COM 872590104 15350 114095 SH DFND 1 113580 0 515 T-MOBILE US INC COM 872590104 2747 20420 SH DFND 1 15303 0 5117 T-MOBILE US INC COM 872590104 2747 20420 SH OTR 1 15303 0 5117 T-MOBILE US INC COM 872590104 232 1723 SH DFND 2 1723 0 0 T-MOBILE US INC COM 872590104 6 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 6 44 SH OTR 2 44 0 0 TRI POINTE HOMES INC COM 87265H109 39 2308 SH DFND 1 2308 0 0 TRI POINTE HOMES INC COM 87265H109 0 20 SH DFND 1 0 0 20 TRI POINTE HOMES INC COM 87265H109 0 20 SH OTR 1 0 0 20 TRI POINTE HOMES INC COM 87265H109 1 54 SH DFND 2 54 0 0 TPG INC COM CL A 872657101 356 14910 SH DFND 1 14910 0 0 TPI COMPOSITES INC COM 87266J104 2 174 SH DFND 1 174 0 0 TTM TECHNOLOGIES INC COM 87305R109 42 3339 SH DFND 1 3339 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 675 SH DFND 1 628 0 47 TTM TECHNOLOGIES INC COM 87305R109 8 675 SH OTR 1 628 0 47 TTM TECHNOLOGIES INC COM 87305R109 9 716 SH DFND 2 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 108 SH DFND 1 108 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 1 108 SH DFND 1 108 0 0 TAIWAN FD INC COM 874036106 146 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41742 510604 SH DFND 1 504703 0 5901 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8730 106785 SH DFND 1 92367 0 14418 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8730 106785 SH OTR 1 92367 0 14418 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 3646 SH DFND 2 3646 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 525 SH DFND 2 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 525 SH OTR 2 525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2201 17961 SH DFND 1 17957 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 3620 SH DFND 1 2553 0 1067 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 3620 SH OTR 1 2553 0 1067 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 127 SH DFND 2 127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 12 SH DFND 2 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 12 SH OTR 2 12 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3377 240517 SH DFND 1 240517 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 670 47713 SH DFND 1 47713 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 670 47713 SH OTR 1 47713 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 349 SH DFND 2 349 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35 7107 SH DFND 1 7107 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 479 SH DFND 1 479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 479 SH OTR 1 479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 387 SH DFND 2 387 0 0 TALOS ENERGY INC COM 87484T108 61 3916 SH DFND 1 3916 0 0 TALOS ENERGY INC COM 87484T108 4 252 SH DFND 1 215 0 37 TALOS ENERGY INC COM 87484T108 4 252 SH OTR 1 215 0 37 TALOS ENERGY INC COM 87484T108 13 828 SH DFND 2 828 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 116 1968 SH DFND 1 1968 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 152 2573 SH DFND 1 273 0 2300 TANDEM DIABETES CARE INC COM NEW 875372203 152 2573 SH OTR 1 273 0 2300 TANGER FACTORY OUTLET CTRS I COM 875465106 72 5094 SH DFND 1 5094 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 287 20159 SH DFND 1 20038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 287 20159 SH OTR 1 20038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 20 1391 SH DFND 2 1391 0 0 TAPESTRY INC COM 876030107 883 28940 SH DFND 1 28930 0 10 TAPESTRY INC COM 876030107 155 5081 SH DFND 1 3102 0 1979 TAPESTRY INC COM 876030107 155 5081 SH OTR 1 3102 0 1979 TAPESTRY INC COM 876030107 17 559 SH DFND 2 559 0 0 TARGET CORP COM 87612E106 139657 988859 SH DFND 1 987596 0 1263 TARGET CORP COM 87612E106 23476 166222 SH DFND 1 164665 0 1557 TARGET CORP COM 87612E106 23476 166222 SH OTR 1 164665 0 1557 TARGET CORP COM 87612E106 718 5086 SH DFND 2 5086 0 0 TARGET CORP COM 87612E106 415 2942 SH DFND 2 2942 0 0 TARGET CORP COM 87612E106 415 2942 SH OTR 2 2942 0 0 TARGA RES CORP COM 87612G101 452 7570 SH DFND 1 7570 0 0 TARGA RES CORP COM 87612G101 132 2217 SH DFND 1 2217 0 0 TARGA RES CORP COM 87612G101 132 2217 SH OTR 1 2217 0 0 TARGA RES CORP COM 87612G101 30 505 SH DFND 2 505 0 0 TATA MTRS LTD SPONSORED ADR 876568502 352 13597 SH DFND 1 13597 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 322 SH DFND 1 322 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 322 SH OTR 1 322 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 525 SH DFND 2 525 0 0 TATTOOED CHEF INC COM CL A 87663X102 6 1000 SH DFND 2 1000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105 4503 SH DFND 1 4503 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 230 SH DFND 1 230 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 230 SH OTR 1 230 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 509 SH DFND 2 509 0 0 TC ENERGY CORP COM 87807B107 5111 98655 SH DFND 1 98573 0 82 TC ENERGY CORP COM 87807B107 1093 21103 SH DFND 1 15336 0 5767 TC ENERGY CORP COM 87807B107 1093 21103 SH OTR 1 15336 0 5767 TC ENERGY CORP COM 87807B107 78 1506 SH DFND 2 1506 0 0 TC ENERGY CORP COM 87807B107 51 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 51 983 SH OTR 2 983 0 0 TEAM INC COM 878155100 1 973 SH DFND 1 973 0 0 TEAM INC COM 878155100 0 249 SH DFND 1 249 0 0 TEAM INC COM 878155100 0 249 SH OTR 1 249 0 0 TECHTARGET INC COM 87874R100 69 1055 SH DFND 1 1055 0 0 TECHTARGET INC COM 87874R100 7 114 SH DFND 1 101 0 13 TECHTARGET INC COM 87874R100 7 114 SH OTR 1 101 0 13 TECHTARGET INC COM 87874R100 11 174 SH DFND 2 174 0 0 TECK RESOURCES LTD CL B 878742204 158 5154 SH DFND 1 5154 0 0 TECK RESOURCES LTD CL B 878742204 47 1524 SH DFND 1 274 0 1250 TECK RESOURCES LTD CL B 878742204 47 1524 SH OTR 1 274 0 1250 TECK RESOURCES LTD CL B 878742204 8 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 523 24931 SH DFND 1 24931 0 0 TEGNA INC COM 87901J105 147 6997 SH DFND 1 5867 0 1130 TEGNA INC COM 87901J105 147 6997 SH OTR 1 5867 0 1130 TEGNA INC COM 87901J105 10 469 SH DFND 2 469 0 0 TEGNA INC COM 87901J105 90 4280 SH DFND 2 4280 0 0 TEGNA INC COM 87901J105 90 4280 SH OTR 2 4280 0 0 TEJON RANCH CO COM 879080109 8 510 SH DFND 1 510 0 0 TEJON RANCH CO COM 879080109 10 655 SH DFND 1 655 0 0 TEJON RANCH CO COM 879080109 10 655 SH OTR 1 655 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3946 SH DFND 1 3946 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH DFND 1 350 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 14184 SH DFND 1 14184 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 14184 SH OTR 1 14184 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 24 1685 SH DFND 1 1685 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 30 SH DFND 1 30 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 30 SH OTR 1 30 0 0 TELADOC HEALTH INC COM 87918A105 113 3395 SH DFND 1 3395 0 0 TELADOC HEALTH INC COM 87918A105 8 243 SH DFND 1 243 0 0 TELADOC HEALTH INC COM 87918A105 8 243 SH OTR 1 243 0 0 TELADOC HEALTH INC COM 87918A105 4 129 SH DFND 2 129 0 0 TELADOC HEALTH INC COM 87918A105 1 36 SH DFND 2 36 0 0 TELADOC HEALTH INC COM 87918A105 1 36 SH OTR 2 36 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34335 91534 SH DFND 1 90120 0 1414 TELEDYNE TECHNOLOGIES INC COM 879360105 3667 9776 SH DFND 1 9759 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 3667 9776 SH OTR 1 9759 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 270 720 SH DFND 2 720 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH DFND 2 4 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH OTR 2 4 0 0 TELEFLEX INCORPORATED COM 879369106 769 3129 SH DFND 1 3129 0 0 TELEFLEX INCORPORATED COM 879369106 1382 5622 SH DFND 1 4096 0 1526 TELEFLEX INCORPORATED COM 879369106 1382 5622 SH OTR 1 4096 0 1526 TELEFLEX INCORPORATED COM 879369106 5 20 SH DFND 2 20 0 0 TELEFLEX INCORPORATED COM 879369106 1243 5055 SH DFND 2 5055 0 0 TELEFLEX INCORPORATED COM 879369106 1243 5055 SH OTR 2 5055 0 0 TELEFONICA S A SPONSORED ADR 879382208 204 39744 SH DFND 1 39744 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 4131 SH DFND 1 4131 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 4131 SH OTR 1 4131 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 421 SH DFND 2 421 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1836 SH DFND 1 1836 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 141 SH DFND 1 118 0 23 TELEPHONE & DATA SYS INC COM NEW 879433829 2 141 SH OTR 1 118 0 23 TELEPHONE & DATA SYS INC COM NEW 879433829 2 158 SH DFND 2 158 0 0 TELESAT CORP CL A & CL B SH 879512309 1 133 SH DFND 1 133 0 0 TELOS CORP MD COM 87969B101 1 100 SH DFND 1 100 0 0 TELUS CORPORATION COM 87971M103 64 2881 SH DFND 1 2881 0 0 TELUS CORPORATION COM 87971M103 25 1125 SH DFND 1 1125 0 0 TELUS CORPORATION COM 87971M103 25 1125 SH OTR 1 1125 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 2 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 641 SH DFND 1 641 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 12 1000 SH DFND 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 64 11950 SH DFND 1 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 64 11950 SH OTR 1 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 110 5133 SH DFND 1 5133 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 162 SH DFND 1 162 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 162 SH OTR 1 162 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 651 SH DFND 2 651 0 0 TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 1 5 0 0 10X GENOMICS INC CL A COM 88025U109 72 1601 SH DFND 1 1601 0 0 10X GENOMICS INC CL A COM 88025U109 1 16 SH DFND 1 16 0 0 10X GENOMICS INC CL A COM 88025U109 1 16 SH OTR 1 16 0 0 10X GENOMICS INC CL A COM 88025U109 1 24 SH DFND 2 24 0 0 TENARIS S A SPONSORED ADS 88031M109 190 7406 SH DFND 1 7406 0 0 TENARIS S A SPONSORED ADS 88031M109 72 2811 SH DFND 1 2811 0 0 TENARIS S A SPONSORED ADS 88031M109 72 2811 SH OTR 1 2811 0 0 TENARIS S A SPONSORED ADS 88031M109 8 326 SH DFND 2 326 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 60 200000 SH DFND 1 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 118 2237 SH DFND 1 2237 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 493 SH DFND 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 493 SH OTR 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 206 SH DFND 2 206 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH DFND 2 20 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH OTR 2 20 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 3512 SH DFND 1 3512 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 409 SH DFND 1 409 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 409 SH OTR 1 409 0 0 TENNANT CO COM 880345103 96 1613 SH DFND 1 1613 0 0 TENNANT CO COM 880345103 540 9119 SH DFND 1 9102 0 17 TENNANT CO COM 880345103 540 9119 SH OTR 1 9102 0 17 TENNANT CO COM 880345103 5 83 SH DFND 2 83 0 0 TENNECO INC CL A VTG COM S 880349105 14 793 SH DFND 1 793 0 0 TERADATA CORP DEL COM 88076W103 106 2853 SH DFND 1 2853 0 0 TERADATA CORP DEL COM 88076W103 42 1134 SH DFND 1 1134 0 0 TERADATA CORP DEL COM 88076W103 42 1134 SH OTR 1 1134 0 0 TERADATA CORP DEL COM 88076W103 10 257 SH DFND 2 257 0 0 TERADYNE INC COM 880770102 417 4656 SH DFND 1 4656 0 0 TERADYNE INC COM 880770102 242 2699 SH DFND 1 2621 0 78 TERADYNE INC COM 880770102 242 2699 SH OTR 1 2621 0 78 TERADYNE INC COM 880770102 2 17 SH DFND 2 17 0 0 TEREX CORP NEW COM 880779103 228 8317 SH DFND 1 8317 0 0 TEREX CORP NEW COM 880779103 3 95 SH DFND 2 95 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 767 18861 SH DFND 1 18861 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 126 3104 SH DFND 1 3104 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 126 3104 SH OTR 1 3104 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH DFND 2 20 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH OTR 2 20 0 0 TERRENO RLTY CORP COM 88146M101 216 3878 SH DFND 1 3878 0 0 TERRENO RLTY CORP COM 88146M101 4 79 SH DFND 1 79 0 0 TERRENO RLTY CORP COM 88146M101 4 79 SH OTR 1 79 0 0 TERRENO RLTY CORP COM 88146M101 13 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 43102 64005 SH DFND 1 61298 0 2707 TESLA INC COM 88160R101 15693 23303 SH DFND 1 22888 0 415 TESLA INC COM 88160R101 15693 23303 SH OTR 1 22888 0 415 TESLA INC COM 88160R101 553 821 SH DFND 2 821 0 0 TESLA INC COM 88160R101 19 28 SH DFND 2 28 0 0 TESLA INC COM 88160R101 19 28 SH OTR 2 28 0 0 TETRA TECH INC NEW COM 88162G103 425 3110 SH DFND 1 3110 0 0 TETRA TECH INC NEW COM 88162G103 64 471 SH DFND 1 171 0 300 TETRA TECH INC NEW COM 88162G103 64 471 SH OTR 1 171 0 300 TETRA TECH INC NEW COM 88162G103 10 74 SH DFND 2 74 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 34523 SH DFND 1 34523 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 23165 SH DFND 1 21665 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 23165 SH OTR 1 21665 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 195 SH DFND 2 195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 347 6586 SH DFND 1 6586 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 82 SH DFND 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 82 SH OTR 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 162428 1057129 SH DFND 1 1053284 0 3845 TEXAS INSTRS INC COM 882508104 30294 197163 SH DFND 1 188324 150 8689 TEXAS INSTRS INC COM 882508104 30294 197163 SH OTR 1 188324 150 8689 TEXAS INSTRS INC COM 882508104 1525 9926 SH DFND 2 9926 0 0 TEXAS INSTRS INC COM 882508104 380 2475 SH DFND 2 2475 0 0 TEXAS INSTRS INC COM 882508104 380 2475 SH OTR 2 2475 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10604 7126 SH DFND 1 7126 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7290 4899 SH DFND 1 519 0 4380 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7290 4899 SH OTR 1 519 0 4380 TEXAS ROADHOUSE INC COM 882681109 4335 59221 SH DFND 1 59221 0 0 TEXAS ROADHOUSE INC COM 882681109 796 10879 SH DFND 1 10879 0 0 TEXAS ROADHOUSE INC COM 882681109 796 10879 SH OTR 1 10879 0 0 TEXAS ROADHOUSE INC COM 882681109 10 130 SH DFND 2 130 0 0 TEXTRON INC COM 883203101 1096 17941 SH DFND 1 17934 0 7 TEXTRON INC COM 883203101 709 11609 SH DFND 1 11601 0 8 TEXTRON INC COM 883203101 709 11609 SH OTR 1 11601 0 8 TEXTRON INC COM 883203101 21 340 SH DFND 2 340 0 0 TEXTRON INC COM 883203101 3 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 3 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 5 1178 SH DFND 1 1178 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH DFND 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 0 25 SH OTR 1 25 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27 2070 SH DFND 1 2070 0 0 THE ODP CORP COM 88337F105 60 2000 SH DFND 1 2000 0 0 THE ODP CORP COM 88337F105 9 304 SH DFND 1 244 0 60 THE ODP CORP COM 88337F105 9 304 SH OTR 1 244 0 60 THE ODP CORP COM 88337F105 13 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 198 87086 SH DFND 1 87086 0 0 THE TRADE DESK INC COM CL A 88339J105 1326 31653 SH DFND 1 31653 0 0 THE TRADE DESK INC COM CL A 88339J105 322 7688 SH DFND 1 5404 0 2284 THE TRADE DESK INC COM CL A 88339J105 322 7688 SH OTR 1 5404 0 2284 THE TRADE DESK INC COM CL A 88339J105 4 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 1 600 SH DFND 1 600 0 0 THE REALREAL INC COM 88339P101 2 920 SH DFND 2 920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96314 177282 SH DFND 1 174514 0 2768 THERMO FISHER SCIENTIFIC INC COM 883556102 25727 47355 SH DFND 1 41729 0 5626 THERMO FISHER SCIENTIFIC INC COM 883556102 25727 47355 SH OTR 1 41729 0 5626 THERMO FISHER SCIENTIFIC INC COM 883556102 2936 5405 SH DFND 2 5405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 34 SH DFND 2 34 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 34 SH OTR 2 34 0 0 THOMSON REUTERS CORP. COM NEW 884903709 477 4578 SH DFND 1 4578 0 0 THOMSON REUTERS CORP. COM NEW 884903709 349 3352 SH DFND 1 3352 0 0 THOMSON REUTERS CORP. COM NEW 884903709 349 3352 SH OTR 1 3352 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH DFND 2 65 0 0 THOR INDS INC COM 885160101 2534 33912 SH DFND 1 25562 0 8350 THOR INDS INC COM 885160101 62 826 SH DFND 1 745 0 81 THOR INDS INC COM 885160101 62 826 SH OTR 1 745 0 81 THOR INDS INC COM 885160101 10 128 SH DFND 2 128 0 0 THORNE HEALTHTECH INC COM 885260109 5 1000 SH DFND 1 1000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 143 10101 SH DFND 1 10101 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 9 SH DFND 1 9 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 9 SH OTR 1 9 0 0 3-D SYS CORP DEL COM NEW 88554D205 66 6807 SH DFND 1 6807 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 736 SH DFND 1 495 0 241 3-D SYS CORP DEL COM NEW 88554D205 7 736 SH OTR 1 495 0 241 3-D SYS CORP DEL COM NEW 88554D205 8 827 SH DFND 2 827 0 0 THREDUP INC CL A 88556E102 12 4623 SH DFND 1 4623 0 0 THREDUP INC CL A 88556E102 2 889 SH DFND 1 889 0 0 THREDUP INC CL A 88556E102 2 889 SH OTR 1 889 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 21 1190 SH DFND 1 1190 0 0 3M CO COM 88579Y101 105192 812858 SH DFND 1 812324 0 534 3M CO COM 88579Y101 73824 570464 SH DFND 1 557380 0 13084 3M CO COM 88579Y101 73824 570464 SH OTR 1 557380 0 13084 3M CO COM 88579Y101 2106 16276 SH DFND 2 16276 0 0 3M CO COM 88579Y101 2015 15567 SH DFND 2 15567 0 0 3M CO COM 88579Y101 2015 15567 SH OTR 2 15567 0 0 THRYV HLDGS INC COM NEW 886029206 4 165 SH DFND 1 165 0 0 THRYV HLDGS INC COM NEW 886029206 1 24 SH DFND 2 24 0 0 TILRAY BRANDS INC COM CL 2 88688T100 85 27264 SH DFND 1 27264 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 933 SH DFND 1 933 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 933 SH OTR 1 933 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 670 SH DFND 2 670 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 10 855 SH DFND 1 855 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 1 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 1 111 0 0 TIMKEN CO COM 887389104 480 9053 SH DFND 1 9053 0 0 TIMKEN CO COM 887389104 78 1476 SH DFND 1 876 0 600 TIMKEN CO COM 887389104 78 1476 SH OTR 1 876 0 600 TIMKEN CO COM 887389104 14 271 SH DFND 2 271 0 0 TIMKEN CO COM 887389104 16 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 16 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 121 6446 SH DFND 1 6446 0 0 TIMKENSTEEL CORPORATION COM 887399103 189 10123 SH DFND 1 5258 0 4865 TIMKENSTEEL CORPORATION COM 887399103 189 10123 SH OTR 1 5258 0 4865 TIMKENSTEEL CORPORATION COM 887399103 18 968 SH DFND 2 968 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 14 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 13 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 32 2152 SH DFND 1 2152 0 0 TITAN INTL INC ILL COM 88830M102 4 239 SH DFND 1 226 0 13 TITAN INTL INC ILL COM 88830M102 4 239 SH OTR 1 226 0 13 TITAN INTL INC ILL COM 88830M102 14 904 SH DFND 2 904 0 0 TITAN MED INC COM NEW 88830X819 27 53275 SH DFND 1 53275 0 0 TOAST INC CL A 888787108 4 333 SH DFND 1 333 0 0 TOLL BROTHERS INC COM 889478103 1053 23608 SH DFND 1 23608 0 0 TOLL BROTHERS INC COM 889478103 21 467 SH DFND 1 467 0 0 TOLL BROTHERS INC COM 889478103 21 467 SH OTR 1 467 0 0 TOLL BROTHERS INC COM 889478103 8 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 45 618 SH DFND 1 618 0 0 TOMPKINS FINL CORP COM 890110109 25 343 SH DFND 1 339 0 4 TOMPKINS FINL CORP COM 890110109 25 343 SH OTR 1 339 0 4 TOMPKINS FINL CORP COM 890110109 1 17 SH DFND 2 17 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1005 SH DFND 1 1005 0 0 TOOTSIE ROLL INDS INC COM 890516107 51 1435 SH DFND 1 1435 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 145 SH DFND 1 145 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 145 SH OTR 1 145 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 108 SH DFND 2 108 0 0 TOPBUILD CORP COM 89055F103 582 3482 SH DFND 1 3482 0 0 TOPBUILD CORP COM 89055F103 167 1000 SH DFND 1 892 0 108 TOPBUILD CORP COM 89055F103 167 1000 SH OTR 1 892 0 108 TOPBUILD CORP COM 89055F103 7 43 SH DFND 2 43 0 0 TORO CO COM 891092108 624 8237 SH DFND 1 8237 0 0 TORO CO COM 891092108 1802 23782 SH DFND 1 23782 0 0 TORO CO COM 891092108 1802 23782 SH OTR 1 23782 0 0 TORO CO COM 891092108 20 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1441 21973 SH DFND 1 21973 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3441 SH DFND 1 3441 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3441 SH OTR 1 3441 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 240 SH DFND 2 240 0 0 TORRID HLDGS INC COM 89142B107 0 37 SH DFND 1 37 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH DFND 1 250 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH OTR 1 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49325 937029 SH DFND 1 930451 0 6578 TOTALENERGIES SE SPONSORED ADS 89151E109 7676 145817 SH DFND 1 138935 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 7676 145817 SH OTR 1 138935 0 6882 TOTALENERGIES SE SPONSORED ADS 89151E109 173 3277 SH DFND 2 3277 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 61 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 61 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 243 8966 SH DFND 1 8966 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 2227 14444 SH DFND 1 14444 0 0 TOYOTA MOTOR CORP ADS 892331307 542 3516 SH DFND 1 3516 0 0 TOYOTA MOTOR CORP ADS 892331307 542 3516 SH OTR 1 3516 0 0 TOYOTA MOTOR CORP ADS 892331307 45 293 SH DFND 2 293 0 0 TRACTOR SUPPLY CO COM 892356106 4212 21730 SH DFND 1 21730 0 0 TRACTOR SUPPLY CO COM 892356106 948 4891 SH DFND 1 4891 0 0 TRACTOR SUPPLY CO COM 892356106 948 4891 SH OTR 1 4891 0 0 TRACTOR SUPPLY CO COM 892356106 51 263 SH DFND 2 263 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 56 815 SH DFND 1 815 0 0 TRADEWEB MKTS INC CL A 892672106 2 26 SH DFND 2 26 0 0 TRADEWEB MKTS INC CL A 892672106 2 26 SH OTR 2 26 0 0 TRADEUP ACQUISITION CORP COM 89268A107 934 93375 SH DFND 1 0 0 93375 TRAEGER INC COMMON STOCK 89269P103 3 798 SH DFND 1 798 0 0 TRAEGER INC COMMON STOCK 89269P103 1 150 SH DFND 1 150 0 0 TRAEGER INC COMMON STOCK 89269P103 1 150 SH OTR 1 150 0 0 TRANSDIGM GROUP INC COM 893641100 7072 13177 SH DFND 1 5018 0 8159 TRANSDIGM GROUP INC COM 893641100 2118 3946 SH DFND 1 2350 0 1596 TRANSDIGM GROUP INC COM 893641100 2118 3946 SH OTR 1 2350 0 1596 TRANSDIGM GROUP INC COM 893641100 45 84 SH DFND 2 84 0 0 TRANSDIGM GROUP INC COM 893641100 3 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 3 6 SH OTR 2 6 0 0 TRANSUNION COM 89400J107 1596 19952 SH DFND 1 19952 0 0 TRANSUNION COM 89400J107 195 2436 SH DFND 1 2436 0 0 TRANSUNION COM 89400J107 195 2436 SH OTR 1 2436 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1154 29723 SH DFND 1 29723 0 0 TRAVEL PLUS LEISURE CO COM 894164102 458 11793 SH DFND 1 11793 0 0 TRAVEL PLUS LEISURE CO COM 894164102 458 11793 SH OTR 1 11793 0 0 TRAVEL PLUS LEISURE CO COM 894164102 29 754 SH DFND 2 754 0 0 TRAVELERS COMPANIES INC COM 89417E109 27313 161493 SH DFND 1 161369 0 124 TRAVELERS COMPANIES INC COM 89417E109 13962 82551 SH DFND 1 79726 0 2825 TRAVELERS COMPANIES INC COM 89417E109 13962 82551 SH OTR 1 79726 0 2825 TRAVELERS COMPANIES INC COM 89417E109 127 751 SH DFND 2 751 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1184 SH DFND 2 1184 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1184 SH OTR 2 1184 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 1 141 SH DFND 1 141 0 0 TREDEGAR CORP COM 894650100 1 104 SH DFND 1 104 0 0 TREDEGAR CORP COM 894650100 1 53 SH DFND 1 53 0 0 TREDEGAR CORP COM 894650100 1 53 SH OTR 1 53 0 0 TREEHOUSE FOODS INC COM 89469A104 250 5981 SH DFND 1 5981 0 0 TREEHOUSE FOODS INC COM 89469A104 16 377 SH DFND 1 334 0 43 TREEHOUSE FOODS INC COM 89469A104 16 377 SH OTR 1 334 0 43 TREEHOUSE FOODS INC COM 89469A104 16 377 SH DFND 2 377 0 0 TREX CO INC COM 89531P105 373 6845 SH DFND 1 6845 0 0 TREX CO INC COM 89531P105 375 6891 SH DFND 1 3291 0 3600 TREX CO INC COM 89531P105 375 6891 SH OTR 1 3291 0 3600 TREX CO INC COM 89531P105 20 361 SH DFND 2 361 0 0 TREX CO INC COM 89531P105 1 20 SH DFND 2 20 0 0 TREX CO INC COM 89531P105 1 20 SH OTR 2 20 0 0 TREVENA INC COM 89532E109 9 22000 SH DFND 1 22000 0 0 TRI CONTL CORP COM 895436103 118 4520 SH DFND 1 4520 0 0 TRICO BANCSHARES COM 896095106 17 378 SH DFND 1 378 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 109 3928 SH DFND 1 3928 0 0 TRIMAS CORP COM NEW 896215209 2 82 SH DFND 1 82 0 0 TRIMAS CORP COM NEW 896215209 2 82 SH OTR 1 82 0 0 TRIMBLE INC COM 896239100 2549 43773 SH DFND 1 43766 0 7 TRIMBLE INC COM 896239100 859 14756 SH DFND 1 9920 0 4836 TRIMBLE INC COM 896239100 859 14756 SH OTR 1 9920 0 4836 TRIMBLE INC COM 896239100 1 11 SH DFND 2 11 0 0 TRINET GROUP INC COM 896288107 42 543 SH DFND 1 543 0 0 TRINITY INDS INC COM 896522109 83 3409 SH DFND 1 3409 0 0 TRINITY INDS INC COM 896522109 55 2278 SH DFND 1 2262 0 16 TRINITY INDS INC COM 896522109 55 2278 SH OTR 1 2262 0 16 TRINITY INDS INC COM 896522109 3 108 SH DFND 2 108 0 0 TRIP COM GROUP LTD ADS 89677Q107 30 1081 SH DFND 1 1081 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 17 SH DFND 1 17 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 17 SH OTR 1 17 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 121 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 130 10171 SH DFND 1 10171 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 130 10171 SH OTR 1 10171 0 0 TRIUMPH BANCORP INC COM 89679E300 238 3802 SH DFND 1 3802 0 0 TRIUMPH BANCORP INC COM 89679E300 10 159 SH DFND 1 147 0 12 TRIUMPH BANCORP INC COM 89679E300 10 159 SH OTR 1 147 0 12 TRIUMPH BANCORP INC COM 89679E300 13 202 SH DFND 2 202 0 0 TRIUMPH GROUP INC NEW COM 896818101 606 45633 SH DFND 1 45633 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 213 SH DFND 1 213 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 213 SH OTR 1 213 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 404 SH DFND 2 404 0 0 TRIPADVISOR INC COM 896945201 77 4336 SH DFND 1 4336 0 0 TRIPADVISOR INC COM 896945201 10 589 SH DFND 1 589 0 0 TRIPADVISOR INC COM 896945201 10 589 SH OTR 1 589 0 0 TRIPADVISOR INC COM 896945201 4 223 SH DFND 2 223 0 0 TRUECAR INC COM 89785L107 0 164 SH DFND 1 164 0 0 TRUECAR INC COM 89785L107 0 164 SH OTR 1 164 0 0 TRUEBLUE INC COM 89785X101 67 3761 SH DFND 1 3761 0 0 TRUEBLUE INC COM 89785X101 4 226 SH DFND 1 182 0 44 TRUEBLUE INC COM 89785X101 4 226 SH OTR 1 182 0 44 TRUEBLUE INC COM 89785X101 3 149 SH DFND 2 149 0 0 TRUPANION INC COM 898202106 70 1165 SH DFND 1 1165 0 0 TRUPANION INC COM 898202106 11 181 SH DFND 1 154 0 27 TRUPANION INC COM 898202106 11 181 SH OTR 1 154 0 27 TRUPANION INC COM 898202106 10 172 SH DFND 2 172 0 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUND 89832P267 186 6008 SH DFND 1 6008 0 0 TRUIST FINL CORP COM 89832Q109 111433 2349416 SH DFND 1 2330744 0 18672 TRUIST FINL CORP COM 89832Q109 16000 337342 SH DFND 1 335580 0 1762 TRUIST FINL CORP COM 89832Q109 16000 337342 SH OTR 1 335580 0 1762 TRUIST FINL CORP COM 89832Q109 597 12588 SH DFND 2 12588 0 0 TRUIST FINL CORP COM 89832Q109 103 2165 SH DFND 2 2165 0 0 TRUIST FINL CORP COM 89832Q109 103 2165 SH OTR 2 2165 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 30 967 SH DFND 1 967 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 114 3710 SH DFND 1 22 0 3688 TRUSTCO BK CORP N Y COM NEW 898349204 114 3710 SH OTR 1 22 0 3688 TRUSTCO BK CORP N Y COM NEW 898349204 15 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 257 8805 SH DFND 1 8805 0 0 TRUSTMARK CORP COM 898402102 7 225 SH DFND 1 225 0 0 TRUSTMARK CORP COM 898402102 7 225 SH OTR 1 225 0 0 TTEC HLDGS INC COM 89854H102 89 1310 SH DFND 1 1310 0 0 TTEC HLDGS INC COM 89854H102 5 81 SH DFND 1 62 0 19 TTEC HLDGS INC COM 89854H102 5 81 SH OTR 1 62 0 19 TTEC HLDGS INC COM 89854H102 16 236 SH DFND 2 236 0 0 TUESDAY MORNING CORP COM 89904V101 0 1000 SH DFND 1 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 27 4271 SH DFND 1 4271 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 140 SH DFND 1 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 1 140 SH OTR 1 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 5 771 SH DFND 2 771 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 17758 SH DFND 1 17758 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 703 SH DFND 1 703 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 703 SH OTR 1 703 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 2877 SH DFND 2 2877 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 30 SH DFND 1 30 0 0 TURTLE BEACH CORP COM NEW 900450206 0 18 SH DFND 1 18 0 0 TURTLE BEACH CORP COM NEW 900450206 4 300 SH DFND 1 0 0 300 TURTLE BEACH CORP COM NEW 900450206 4 300 SH OTR 1 0 0 300 TUSIMPLE HLDGS INC CL A 90089L108 9 1228 SH DFND 1 1228 0 0 TUTOR PERINI CORP COM 901109108 7 850 SH DFND 1 850 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 21 10000 SH DFND 1 10000 0 0 TWILIO INC CL A 90138F102 1272 15174 SH DFND 1 15174 0 0 TWILIO INC CL A 90138F102 188 2239 SH DFND 1 2239 0 0 TWILIO INC CL A 90138F102 188 2239 SH OTR 1 2239 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7 2742 SH DFND 1 2742 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 4 300 SH DFND 1 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4 108 SH DFND 1 108 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 1736 46421 SH DFND 1 46414 0 7 TWITTER INC COM 90184L102 878 23494 SH DFND 1 23492 0 2 TWITTER INC COM 90184L102 878 23494 SH OTR 1 23492 0 2 TWITTER INC COM 90184L102 18 486 SH DFND 2 486 0 0 TWO HBRS INVT CORP COM NEW 90187B408 64 12834 SH DFND 1 12834 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 1231 SH DFND 1 971 0 260 TWO HBRS INVT CORP COM NEW 90187B408 6 1231 SH OTR 1 971 0 260 TWO HBRS INVT CORP COM NEW 90187B408 10 1952 SH DFND 2 1952 0 0 II-VI INC COM 902104108 1270 24936 SH DFND 1 8936 0 16000 II-VI INC COM 902104108 745 14621 SH DFND 1 8408 0 6213 II-VI INC COM 902104108 745 14621 SH OTR 1 8408 0 6213 II-VI INC COM 902104108 14 279 SH DFND 2 279 0 0 2U INC COM 90214J101 2 149 SH DFND 1 149 0 0 2U INC COM 90214J101 0 40 SH DFND 1 40 0 0 2U INC COM 90214J101 0 40 SH OTR 1 40 0 0 TYLER TECHNOLOGIES INC COM 902252105 1672 5028 SH DFND 1 5028 0 0 TYLER TECHNOLOGIES INC COM 902252105 389 1170 SH DFND 1 1040 0 130 TYLER TECHNOLOGIES INC COM 902252105 389 1170 SH OTR 1 1040 0 130 TYLER TECHNOLOGIES INC COM 902252105 3 9 SH DFND 2 9 0 0 TYME TECHNOLOGIES INC COM 90238J103 7 25000 SH DFND 1 25000 0 0 TYRA BIOSCIENCES INC COM 90240B106 0 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 4891 56834 SH DFND 1 56827 0 7 TYSON FOODS INC CL A 902494103 1221 14192 SH DFND 1 14187 0 5 TYSON FOODS INC CL A 902494103 1221 14192 SH OTR 1 14187 0 5 TYSON FOODS INC CL A 902494103 58 678 SH DFND 2 678 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 632 13737 SH DFND 1 13737 0 0 UDR INC COM 902653104 205 4444 SH DFND 1 4444 0 0 UDR INC COM 902653104 205 4444 SH OTR 1 4444 0 0 UDR INC COM 902653104 2 38 SH DFND 2 38 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 123 309 SH DFND 1 309 0 0 UGI CORP NEW COM 902681105 766 19830 SH DFND 1 19830 0 0 UGI CORP NEW COM 902681105 377 9772 SH DFND 1 9772 0 0 UGI CORP NEW COM 902681105 377 9772 SH OTR 1 9772 0 0 UGI CORP NEW COM 902681105 24 634 SH DFND 2 634 0 0 UGI CORP NEW COM 902681105 3 88 SH DFND 2 88 0 0 UGI CORP NEW COM 902681105 3 88 SH OTR 2 88 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 890 54644 SH DFND 1 54644 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1100 67499 SH DFND 1 66499 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1100 67499 SH OTR 1 66499 0 1000 UFP INDUSTRIES INC COM 90278Q108 546 8012 SH DFND 1 8012 0 0 UFP INDUSTRIES INC COM 90278Q108 32 473 SH DFND 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 32 473 SH OTR 1 413 0 60 UFP INDUSTRIES INC COM 90278Q108 31 455 SH DFND 2 455 0 0 UMB FINL CORP COM 902788108 369 4281 SH DFND 1 4281 0 0 UMB FINL CORP COM 902788108 15 177 SH DFND 1 177 0 0 UMB FINL CORP COM 902788108 15 177 SH OTR 1 177 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 933 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 933 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6 200 SH DFND 1 200 0 0 USA TRUCK INC COM 902925106 157 5000 SH DFND 1 5000 0 0 US BANCORP DEL COM NEW 902973304 119273 2591770 SH DFND 1 2584094 0 7676 US BANCORP DEL COM NEW 902973304 24795 538777 SH DFND 1 513152 0 25625 US BANCORP DEL COM NEW 902973304 24795 538777 SH OTR 1 513152 0 25625 US BANCORP DEL COM NEW 902973304 1860 40416 SH DFND 2 40416 0 0 US BANCORP DEL COM NEW 902973304 668 14525 SH DFND 2 14525 0 0 US BANCORP DEL COM NEW 902973304 668 14525 SH OTR 2 14525 0 0 UMH PPTYS INC COM 903002103 7 419 SH DFND 1 419 0 0 UMH PPTYS INC COM 903002103 108 6090 SH DFND 1 0 0 6090 UMH PPTYS INC COM 903002103 108 6090 SH OTR 1 0 0 6090 USANA HEALTH SCIENCES INC COM 90328M107 45 618 SH DFND 1 618 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 67 SH DFND 1 58 0 9 USANA HEALTH SCIENCES INC COM 90328M107 5 67 SH OTR 1 58 0 9 USANA HEALTH SCIENCES INC COM 90328M107 14 194 SH DFND 2 194 0 0 U S PHYSICAL THERAPY COM 90337L108 163 1489 SH DFND 1 1489 0 0 U S PHYSICAL THERAPY COM 90337L108 27 246 SH DFND 1 227 0 19 U S PHYSICAL THERAPY COM 90337L108 27 246 SH OTR 1 227 0 19 U S PHYSICAL THERAPY COM 90337L108 13 115 SH DFND 2 115 0 0 U S SILICA HLDGS INC COM 90346E103 100 8718 SH DFND 1 8718 0 0 U S SILICA HLDGS INC COM 90346E103 5 442 SH DFND 1 310 0 132 U S SILICA HLDGS INC COM 90346E103 5 442 SH OTR 1 310 0 132 U S SILICA HLDGS INC COM 90346E103 13 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 2613 127735 SH DFND 1 127735 0 0 UBER TECHNOLOGIES INC COM 90353T100 202 9849 SH DFND 1 9849 0 0 UBER TECHNOLOGIES INC COM 90353T100 202 9849 SH OTR 1 9849 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 208 SH DFND 2 208 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 208 SH OTR 2 208 0 0 UBIQUITI INC COM 90353W103 52 211 SH DFND 1 211 0 0 UBIQUITI INC COM 90353W103 172 691 SH DFND 1 691 0 0 UBIQUITI INC COM 90353W103 172 691 SH OTR 1 691 0 0 UIPATH INC CL A 90364P105 8 413 SH DFND 1 413 0 0 ULTA BEAUTY INC COM 90384S303 1460 3787 SH DFND 1 3785 0 2 ULTA BEAUTY INC COM 90384S303 1049 2722 SH DFND 1 2174 0 548 ULTA BEAUTY INC COM 90384S303 1049 2722 SH OTR 1 2174 0 548 ULTA BEAUTY INC COM 90384S303 2 5 SH DFND 2 5 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 55 1860 SH DFND 1 1860 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6 199 SH DFND 1 144 0 55 ULTRA CLEAN HLDGS INC COM 90385V107 6 199 SH OTR 1 144 0 55 ULTRA CLEAN HLDGS INC COM 90385V107 15 519 SH DFND 2 519 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 118 SH DFND 1 118 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 35 SH DFND 1 35 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 35 SH OTR 1 35 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 5923 SH DFND 1 5923 0 0 UMPQUA HLDGS CORP COM 904214103 243 14509 SH DFND 1 14509 0 0 UMPQUA HLDGS CORP COM 904214103 139 8287 SH DFND 1 1187 0 7100 UMPQUA HLDGS CORP COM 904214103 139 8287 SH OTR 1 1187 0 7100 UNDER ARMOUR INC CL A 904311107 262 31510 SH DFND 1 31510 0 0 UNDER ARMOUR INC CL A 904311107 45 5379 SH DFND 1 5379 0 0 UNDER ARMOUR INC CL A 904311107 45 5379 SH OTR 1 5379 0 0 UNDER ARMOUR INC CL A 904311107 1 156 SH DFND 2 156 0 0 UNDER ARMOUR INC CL C 904311206 141 18653 SH DFND 1 18653 0 0 UNDER ARMOUR INC CL C 904311206 33 4342 SH DFND 1 4342 0 0 UNDER ARMOUR INC CL C 904311206 33 4342 SH OTR 1 4342 0 0 UNDER ARMOUR INC CL C 904311206 1 183 SH DFND 2 183 0 0 UNIFI INC COM NEW 904677200 14 1019 SH DFND 1 1019 0 0 UNIFI INC COM NEW 904677200 0 8 SH DFND 1 0 0 8 UNIFI INC COM NEW 904677200 0 8 SH OTR 1 0 0 8 UNIFI INC COM NEW 904677200 2 175 SH DFND 2 175 0 0 UNIFIRST CORP MASS COM 904708104 1095 6361 SH DFND 1 6361 0 0 UNIFIRST CORP MASS COM 904708104 505 2932 SH DFND 1 2926 0 6 UNIFIRST CORP MASS COM 904708104 505 2932 SH OTR 1 2926 0 6 UNIFIRST CORP MASS COM 904708104 24 141 SH DFND 2 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 9154 199732 SH DFND 1 199732 0 0 UNILEVER PLC SPON ADR NEW 904767704 7583 165449 SH DFND 1 165214 0 235 UNILEVER PLC SPON ADR NEW 904767704 7583 165449 SH OTR 1 165214 0 235 UNILEVER PLC SPON ADR NEW 904767704 208 4536 SH DFND 2 4536 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 297203 1393488 SH DFND 1 1385761 0 7727 UNION PAC CORP COM 907818108 77422 363006 SH DFND 1 350326 0 12680 UNION PAC CORP COM 907818108 77422 363006 SH OTR 1 350326 0 12680 UNION PAC CORP COM 907818108 1664 7800 SH DFND 2 7800 0 0 UNION PAC CORP COM 907818108 2402 11260 SH DFND 2 11214 0 46 UNION PAC CORP COM 907818108 2402 11260 SH OTR 2 11214 0 46 UNISYS CORP COM NEW 909214306 41 3421 SH DFND 1 3421 0 0 UNISYS CORP COM NEW 909214306 4 306 SH DFND 1 221 0 85 UNISYS CORP COM NEW 909214306 4 306 SH OTR 1 221 0 85 UNISYS CORP COM NEW 909214306 5 413 SH DFND 2 413 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 199 6598 SH DFND 1 6598 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 4451 SH DFND 1 344 0 4107 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 4451 SH OTR 1 344 0 4107 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 744 SH DFND 2 744 0 0 UNITED BANKSHARES INC WEST V COM 909907107 842 24004 SH DFND 1 24004 0 0 UNITED BANKSHARES INC WEST V COM 909907107 94 2677 SH DFND 1 1677 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 94 2677 SH OTR 1 1677 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 4 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 636 17953 SH DFND 1 17941 0 12 UNITED AIRLS HLDGS INC COM 910047109 71 2013 SH DFND 1 2002 0 11 UNITED AIRLS HLDGS INC COM 910047109 71 2013 SH OTR 1 2002 0 11 UNITED AIRLS HLDGS INC COM 910047109 14 403 SH DFND 2 403 0 0 UNITED FIRE GROUP INC COM 910340108 57 1655 SH DFND 1 1655 0 0 UNITED FIRE GROUP INC COM 910340108 41 1185 SH DFND 1 207 0 978 UNITED FIRE GROUP INC COM 910340108 41 1185 SH OTR 1 207 0 978 UNITED FIRE GROUP INC COM 910340108 7 208 SH DFND 2 208 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 42047 SH DFND 1 42047 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1471 SH DFND 1 1471 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1471 SH OTR 1 1471 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 165 4192 SH DFND 1 4192 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 104019 569844 SH DFND 1 568406 0 1438 UNITED PARCEL SERVICE INC CL B 911312106 63209 346276 SH DFND 1 345000 0 1276 UNITED PARCEL SERVICE INC CL B 911312106 63209 346276 SH OTR 1 345000 0 1276 UNITED PARCEL SERVICE INC CL B 911312106 915 5013 SH DFND 2 5013 0 0 UNITED PARCEL SERVICE INC CL B 911312106 859 4706 SH DFND 2 4706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 859 4706 SH OTR 2 4706 0 0 UNITED RENTALS INC COM 911363109 16762 69006 SH DFND 1 68728 0 278 UNITED RENTALS INC COM 911363109 1851 7622 SH DFND 1 6509 0 1113 UNITED RENTALS INC COM 911363109 1851 7622 SH OTR 1 6509 0 1113 UNITED RENTALS INC COM 911363109 82 339 SH DFND 2 339 0 0 UNITED RENTALS INC COM 911363109 3 14 SH DFND 2 14 0 0 UNITED RENTALS INC COM 911363109 3 14 SH OTR 2 14 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 320 SH DFND 1 320 0 0 US FOODS HLDG CORP COM 912008109 168 5478 SH DFND 1 5478 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH DFND 1 5 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH OTR 1 5 0 0 US FOODS HLDG CORP COM 912008109 3 108 SH DFND 2 108 0 0 US FOODS HLDG CORP COM 912008109 3 108 SH OTR 2 108 0 0 UNITED STS OIL FD LP UNITS 91232N207 92 1141 SH DFND 1 1141 0 0 UNITED STATES STL CORP NEW COM 912909108 115 6399 SH DFND 1 5399 0 1000 UNITED STATES STL CORP NEW COM 912909108 81 4506 SH DFND 1 4506 0 0 UNITED STATES STL CORP NEW COM 912909108 81 4506 SH OTR 1 4506 0 0 UNITED STATES STL CORP NEW COM 912909108 5 270 SH DFND 2 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 336 1424 SH DFND 1 1424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 136 SH DFND 1 136 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 136 SH OTR 1 136 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 475968 926675 SH DFND 1 920275 0 6400 UNITEDHEALTH GROUP INC COM 91324P102 96023 186950 SH DFND 1 179211 0 7739 UNITEDHEALTH GROUP INC COM 91324P102 96023 186950 SH OTR 1 179211 0 7739 UNITEDHEALTH GROUP INC COM 91324P102 4236 8247 SH DFND 2 8247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 834 1624 SH DFND 2 1624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 834 1624 SH OTR 2 1624 0 0 UNITI GROUP INC COM 91325V108 117 12442 SH DFND 1 12442 0 0 UNITI GROUP INC COM 91325V108 4 394 SH DFND 1 243 0 151 UNITI GROUP INC COM 91325V108 4 394 SH OTR 1 243 0 151 UNITI GROUP INC COM 91325V108 15 1581 SH DFND 2 1581 0 0 UNITIL CORP COM 913259107 35 598 SH DFND 1 598 0 0 UNITIL CORP COM 913259107 34 572 SH DFND 1 392 0 180 UNITIL CORP COM 913259107 34 572 SH OTR 1 392 0 180 UNITY SOFTWARE INC COM 91332U101 62 1682 SH DFND 1 1682 0 0 UNITY SOFTWARE INC COM 91332U101 29 801 SH DFND 1 801 0 0 UNITY SOFTWARE INC COM 91332U101 29 801 SH OTR 1 801 0 0 UNITY SOFTWARE INC COM 91332U101 1 39 SH DFND 2 39 0 0 UNIVAR SOLUTIONS INC COM 91336L107 459 18462 SH DFND 1 18462 0 0 UNIVAR SOLUTIONS INC COM 91336L107 16 634 SH DFND 1 634 0 0 UNIVAR SOLUTIONS INC COM 91336L107 16 634 SH OTR 1 634 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8 312 SH DFND 2 312 0 0 UNIVERSAL CORP VA COM 913456109 74 1224 SH DFND 1 1224 0 0 UNIVERSAL CORP VA COM 913456109 8 139 SH DFND 1 130 0 9 UNIVERSAL CORP VA COM 913456109 8 139 SH OTR 1 130 0 9 UNIVERSAL CORP VA COM 913456109 13 207 SH DFND 2 207 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 115 1133 SH DFND 1 1133 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 278 2745 SH DFND 1 2345 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 278 2745 SH OTR 1 2345 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 10 97 SH DFND 2 97 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 147 SH DFND 1 147 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 2 21 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 149 2805 SH DFND 1 2805 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 126 2376 SH DFND 1 526 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 126 2376 SH OTR 1 526 0 1850 UNIVERSAL INS HLDGS INC COM 91359V107 9 686 SH DFND 1 686 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH DFND 1 95 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH OTR 1 95 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 1500 SH DFND 1 1500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 757 7513 SH DFND 1 7513 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 188 1869 SH DFND 1 1869 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 188 1869 SH OTR 1 1869 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH DFND 2 14 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 43 1695 SH DFND 1 1695 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 449 SH DFND 1 49 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 449 SH OTR 1 49 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH DFND 2 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH OTR 2 250 0 0 UNUM GROUP COM 91529Y106 928 27289 SH DFND 1 27289 0 0 UNUM GROUP COM 91529Y106 111 3252 SH DFND 1 3252 0 0 UNUM GROUP COM 91529Y106 111 3252 SH OTR 1 3252 0 0 UNUM GROUP COM 91529Y106 50 1471 SH DFND 2 1471 0 0 UNUM GROUP COM 91529Y106 1 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1 30 SH OTR 2 30 0 0 UPLAND SOFTWARE INC COM 91544A109 0 11 SH DFND 1 11 0 0 UPSTART HLDGS INC COM 91680M107 87 2740 SH DFND 1 2740 0 0 UPSTART HLDGS INC COM 91680M107 16 500 SH DFND 1 500 0 0 UPSTART HLDGS INC COM 91680M107 16 500 SH OTR 1 500 0 0 UPWORK INC COM 91688F104 207 10000 SH DFND 1 10000 0 0 UPWORK INC COM 91688F104 207 10000 SH OTR 1 10000 0 0 UR-ENERGY INC COM 91688R108 0 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 0 250 SH OTR 1 250 0 0 URBAN EDGE PPTYS COM 91704F104 46 3057 SH DFND 1 3057 0 0 URBAN EDGE PPTYS COM 91704F104 8 524 SH DFND 1 502 0 22 URBAN EDGE PPTYS COM 91704F104 8 524 SH OTR 1 502 0 22 URBAN EDGE PPTYS COM 91704F104 11 730 SH DFND 2 730 0 0 URBAN OUTFITTERS INC COM 917047102 41 2180 SH DFND 1 2180 0 0 URBAN OUTFITTERS INC COM 917047102 164 8782 SH DFND 1 5012 0 3770 URBAN OUTFITTERS INC COM 917047102 164 8782 SH OTR 1 5012 0 3770 URBAN OUTFITTERS INC COM 917047102 5 264 SH DFND 2 264 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 74 4542 SH DFND 1 4542 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 187 SH DFND 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 3 187 SH OTR 1 89 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 10 605 SH DFND 2 605 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH DFND 1 200 0 0 UTAH MED PRODS INC COM 917488108 26 300 SH DFND 1 300 0 0 UTZ BRANDS INC COM CL A 918090101 2 150 SH DFND 1 150 0 0 V F CORP COM 918204108 2521 57071 SH DFND 1 54920 0 2151 V F CORP COM 918204108 1648160 37314021 SH DFND 1 17976 0 37296045 V F CORP COM 918204108 1648160 37314021 SH OTR 1 17976 0 37296045 V F CORP COM 918204108 9 193 SH DFND 2 193 0 0 V F CORP COM 918204108 61097 1383220 SH DFND 2 0 0 1383220 V F CORP COM 918204108 61097 1383220 SH OTR 2 0 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 10 12500 SH DFND 1 12500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2918 SH DFND 1 2918 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 566 160000 SH DFND 1 160000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 566 160000 SH OTR 1 160000 0 0 VSE CORP COM 918284100 325 8656 SH DFND 1 8656 0 0 VACASA INC CLASS A COM 91854V107 1 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 1631 7479 SH DFND 1 7479 0 0 VAIL RESORTS INC COM 91879Q109 71 327 SH DFND 1 327 0 0 VAIL RESORTS INC COM 91879Q109 71 327 SH OTR 1 327 0 0 VALE S A SPONSORED ADS 91912E105 469 32065 SH DFND 1 32065 0 0 VALE S A SPONSORED ADS 91912E105 75 5095 SH DFND 1 5095 0 0 VALE S A SPONSORED ADS 91912E105 75 5095 SH OTR 1 5095 0 0 VALE S A SPONSORED ADS 91912E105 9 597 SH DFND 2 597 0 0 VALERO ENERGY CORP COM 91913Y100 10900 102555 SH DFND 1 102544 0 11 VALERO ENERGY CORP COM 91913Y100 3350 31519 SH DFND 1 26537 0 4982 VALERO ENERGY CORP COM 91913Y100 3350 31519 SH OTR 1 26537 0 4982 VALERO ENERGY CORP COM 91913Y100 41 384 SH DFND 2 384 0 0 VALERO ENERGY CORP COM 91913Y100 15 144 SH DFND 2 144 0 0 VALERO ENERGY CORP COM 91913Y100 15 144 SH OTR 2 144 0 0 VALLEY NATL BANCORP COM 919794107 413 39635 SH DFND 1 39635 0 0 VALLEY NATL BANCORP COM 919794107 114 10910 SH DFND 1 10910 0 0 VALLEY NATL BANCORP COM 919794107 114 10910 SH OTR 1 10910 0 0 VALLEY NATL BANCORP COM 919794107 9 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 85 379 SH DFND 1 379 0 0 VALMONT INDS INC COM 920253101 90 402 SH DFND 1 402 0 0 VALMONT INDS INC COM 920253101 90 402 SH OTR 1 402 0 0 VALMONT INDS INC COM 920253101 19 83 SH DFND 2 83 0 0 VALVOLINE INC COM 92047W101 400 13885 SH DFND 1 13885 0 0 VALVOLINE INC COM 92047W101 154 5347 SH DFND 1 5347 0 0 VALVOLINE INC COM 92047W101 154 5347 SH OTR 1 5347 0 0 VALVOLINE INC COM 92047W101 7 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 46 4209 SH DFND 1 4209 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1726 SH DFND 1 1682 0 44 VANDA PHARMACEUTICALS INC COM 921659108 19 1726 SH OTR 1 1682 0 44 VANDA PHARMACEUTICALS INC COM 921659108 11 1007 SH DFND 2 1007 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 519 18950 SH DFND 1 18950 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 292 10658 SH DFND 1 10658 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 292 10658 SH OTR 1 10658 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 48 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST EMERGING MRKT 92189F353 2 100 SH DFND 1 100 0 0 VANECK ETF TRUST VANECK RUSSIA 92189F403 3 601 SH DFND 1 601 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 121 8000 SH DFND 1 8000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 166 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 166 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 14 800 SH DFND 1 800 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 56 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 56 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 38 1405 SH DFND 1 1405 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7 266 SH OTR 1 266 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 42 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST CEF MUNI INCOM 92189F460 7 300 SH DFND 1 300 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 29 1170 SH DFND 1 1170 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 98 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST MRNGSTR INT MO 92189F593 4 140 SH DFND 1 140 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH OTR 1 50 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 69 1090 SH DFND 1 1090 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 675 10590 SH DFND 1 10590 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 675 10590 SH OTR 1 10590 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 43 210 SH DFND 1 210 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 15 100 SH DFND 1 100 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 381 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 292 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 292 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 40 1244 SH DFND 1 1244 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 44 3050 SH DFND 1 3050 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 67 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 67 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 11 248 SH DFND 1 248 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH DFND 1 51 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH OTR 1 51 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 9 382 SH DFND 1 382 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 630 11707 SH DFND 1 11707 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 62 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 62 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 19 81 SH DFND 1 81 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 828 9541 SH DFND 1 9541 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11914 83045 SH DFND 1 77635 0 5410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1786 12450 SH DFND 1 11650 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1786 12450 SH OTR 1 11650 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 867 16799 SH DFND 1 16799 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 355 6885 SH DFND 1 6885 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 355 6885 SH OTR 1 6885 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 110 1750 SH DFND 1 1750 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2302 22986 SH DFND 1 22986 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 51 1050 SH DFND 1 1050 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 32 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 32 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 72 1091 SH DFND 1 1091 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 112 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 112 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2746 15112 SH DFND 1 15112 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 216 SH DFND 1 216 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 216 SH OTR 1 216 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1674 17404 SH DFND 1 17404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 356 2699 SH DFND 1 2699 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 556 2553 SH DFND 1 2553 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 77 581 SH DFND 1 581 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 55 302 SH DFND 1 302 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 256 SH DFND 2 256 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 256 SH OTR 2 256 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 200 SH DFND 1 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 220 SH DFND 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 220 SH OTR 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 134 849 SH DFND 1 849 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 33 SH DFND 1 33 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 108 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 89 1119 SH DFND 1 1119 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1294 16662 SH DFND 1 16662 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2323 30254 SH DFND 1 30254 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2383 31033 SH DFND 1 31033 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2383 31033 SH OTR 1 31033 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202552 2691365 SH DFND 1 2690882 0 483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7908 105071 SH DFND 1 100672 0 4399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7908 105071 SH OTR 1 100672 0 4399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409 5429 SH DFND 2 5429 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 6546 SH DFND 2 6546 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 6546 SH OTR 2 6546 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 183459 4496551 SH DFND 1 4494049 0 2502 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 61453 1506201 SH DFND 1 1406749 0 99452 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 61453 1506201 SH OTR 1 1406749 0 99452 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 2006 49170 SH DFND 2 49170 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 4882 119664 SH DFND 2 119664 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 4882 119664 SH OTR 2 119664 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5075 49901 SH DFND 1 49901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15153 148999 SH DFND 1 148999 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15153 148999 SH OTR 1 148999 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42 710 SH DFND 1 710 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 6131 SH DFND 1 6131 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 8168 133250 SH DFND 1 133250 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1226 19995 SH DFND 1 19934 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1226 19995 SH OTR 1 19934 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 181 2947 SH DFND 2 2947 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 618 12330 SH DFND 1 12330 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1866 SH DFND 1 1866 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1866 SH OTR 1 1866 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1185 23920 SH DFND 1 23920 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17007 74767 SH DFND 1 74767 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2904 12769 SH DFND 1 12269 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2904 12769 SH OTR 1 12269 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 303 1330 SH DFND 2 1330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5733 30935 SH DFND 1 30935 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 905 4884 SH DFND 1 4884 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 905 4884 SH OTR 1 4884 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7363 74027 SH DFND 1 74027 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 896 9004 SH DFND 1 9004 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 896 9004 SH OTR 1 9004 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15923 206285 SH DFND 1 206085 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4008 51919 SH DFND 1 51919 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4008 51919 SH OTR 1 51919 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 3675 SH DFND 2 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27829 118170 SH DFND 1 118170 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10135 43037 SH DFND 1 43037 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10135 43037 SH OTR 1 43037 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1407 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 397 SH DFND 2 397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 397 SH OTR 2 397 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6251 38270 SH DFND 1 38270 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1320 8084 SH DFND 1 7984 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1320 8084 SH OTR 1 7984 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 460 SH DFND 2 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51989 159208 SH DFND 1 157183 0 2025 VANGUARD WORLD FDS INF TECH ETF 92204A702 31791 97355 SH DFND 1 96949 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 31791 97355 SH OTR 1 96949 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 828 2535 SH DFND 2 2535 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH DFND 2 828 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH OTR 2 828 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11055 69005 SH DFND 1 69005 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 5676 SH DFND 1 5576 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 5676 SH OTR 1 5576 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4788 31429 SH DFND 1 31429 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1021 6702 SH DFND 1 6702 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1021 6702 SH OTR 1 6702 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1295 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4485 47696 SH DFND 1 46269 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 7427 SH DFND 1 6427 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 7427 SH OTR 1 6427 0 1000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1228 SH DFND 1 1228 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40878 396066 SH DFND 1 396066 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3502 33932 SH DFND 1 33212 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3502 33932 SH OTR 1 33212 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 7600 SH DFND 1 7600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2331 27310 SH DFND 1 27310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2331 27310 SH OTR 1 27310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313415 6273311 SH DFND 1 6263743 0 9568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54971 1100308 SH DFND 1 1097569 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54971 1100308 SH OTR 1 1097569 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8301 166150 SH DFND 2 166150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1943 38901 SH DFND 2 38901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1943 38901 SH OTR 2 38901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 252233 6056019 SH DFND 1 6014394 0 41625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72809 1748111 SH DFND 1 1736729 0 11382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72809 1748111 SH OTR 1 1736729 0 11382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2955 70956 SH DFND 2 70956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1988 47743 SH DFND 2 47743 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1988 47743 SH OTR 2 47743 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5919 93244 SH DFND 1 78167 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 924 14563 SH DFND 1 14563 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 924 14563 SH OTR 1 14563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6748 127761 SH DFND 1 106751 0 21010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1489 28188 SH DFND 1 28188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1489 28188 SH OTR 1 28188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 62 1172 SH DFND 2 1172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 51 861 SH DFND 1 861 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 294 5000 SH DFND 1 5000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 294 5000 SH OTR 1 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1422 18653 SH DFND 1 18653 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 524 6865 SH DFND 1 2433 0 4432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 524 6865 SH OTR 1 2433 0 4432 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94 626 SH DFND 1 626 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 3416 SH DFND 1 3416 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4289 76214 SH DFND 1 76214 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 132 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 22 353 SH DFND 1 353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133 775 SH DFND 1 775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 7088 148263 SH DFND 1 148263 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4462 55015 SH DFND 1 55015 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 5058 SH DFND 1 5058 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 5058 SH OTR 1 5058 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47896 598556 SH DFND 1 596056 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7539 94214 SH DFND 1 94214 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7539 94214 SH OTR 1 94214 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 153 SH DFND 2 153 0 0 VAREX IMAGING CORP COM 92214X106 51 2388 SH DFND 1 2388 0 0 VAREX IMAGING CORP COM 92214X106 29 1335 SH DFND 1 1113 0 222 VAREX IMAGING CORP COM 92214X106 29 1335 SH OTR 1 1113 0 222 VAREX IMAGING CORP COM 92214X106 1 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 11 372 SH DFND 1 372 0 0 VARONIS SYS INC COM 922280102 3 104 SH DFND 1 104 0 0 VARONIS SYS INC COM 922280102 3 104 SH OTR 1 104 0 0 VECTOR GROUP LTD COM 92240M108 49 4624 SH DFND 1 4624 0 0 VECTOR GROUP LTD COM 92240M108 148 14136 SH DFND 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 148 14136 SH OTR 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 8 762 SH DFND 2 762 0 0 VEECO INSTRS INC DEL COM 922417100 43 2196 SH DFND 1 2196 0 0 VEECO INSTRS INC DEL COM 922417100 3 173 SH DFND 1 128 0 45 VEECO INSTRS INC DEL COM 922417100 3 173 SH OTR 1 128 0 45 VEECO INSTRS INC DEL COM 922417100 11 578 SH DFND 2 578 0 0 VECTRUS INC COM 92242T101 2 63 SH DFND 1 13 0 50 VECTRUS INC COM 92242T101 6 178 SH DFND 1 156 0 22 VECTRUS INC COM 92242T101 6 178 SH OTR 1 156 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 2 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 2 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 0 105 SH DFND 1 105 0 0 VAXCYTE INC COM 92243G108 1 53 SH DFND 1 53 0 0 VAXCYTE INC COM 92243G108 1 53 SH OTR 1 53 0 0 VEEVA SYS INC CL A COM 922475108 2829 14283 SH DFND 1 14283 0 0 VEEVA SYS INC CL A COM 922475108 1428 7212 SH DFND 1 5390 0 1822 VEEVA SYS INC CL A COM 922475108 1428 7212 SH OTR 1 5390 0 1822 VEEVA SYS INC CL A COM 922475108 2 10 SH DFND 2 10 0 0 VEEVA SYS INC CL A COM 922475108 3 16 SH DFND 2 16 0 0 VEEVA SYS INC CL A COM 922475108 3 16 SH OTR 2 16 0 0 VELODYNE LIDAR INC COM 92259F101 44 46258 SH DFND 1 46258 0 0 VENTAS INC COM 92276F100 2631 51148 SH DFND 1 51137 0 11 VENTAS INC COM 92276F100 942 18314 SH DFND 1 17631 0 683 VENTAS INC COM 92276F100 942 18314 SH OTR 1 17631 0 683 VENTAS INC COM 92276F100 18 341 SH DFND 2 341 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37222 745641 SH DFND 1 745641 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8809 176460 SH DFND 1 176460 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8809 176460 SH OTR 1 176460 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 872 17458 SH DFND 2 17458 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 17766 51218 SH DFND 1 50528 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2570 7409 SH DFND 1 7409 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2570 7409 SH OTR 1 7409 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 411 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 411 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74230 573118 SH DFND 1 570922 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41115 317440 SH DFND 1 317177 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41115 317440 SH OTR 1 317177 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5827 44986 SH DFND 2 44986 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1065 8219 SH DFND 2 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1065 8219 SH OTR 2 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89826 512178 SH DFND 1 507178 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34155 194749 SH DFND 1 192597 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34155 194749 SH OTR 1 192597 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 2112 SH DFND 2 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4389 SH DFND 2 4389 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4389 SH OTR 2 4389 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 220657 2421870 SH DFND 1 2414056 0 7814 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56172 616525 SH DFND 1 615540 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56172 616525 SH OTR 1 615540 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1976 21693 SH DFND 2 21693 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 527 5781 SH DFND 2 5781 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 527 5781 SH OTR 2 5781 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54297 275576 SH DFND 1 273561 0 2015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23868 121141 SH DFND 1 118335 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23868 121141 SH OTR 1 118335 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1242 6306 SH DFND 2 6306 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500 2538 SH DFND 2 2538 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500 2538 SH OTR 2 2538 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38562 257387 SH DFND 1 257036 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29884 199466 SH DFND 1 199466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29884 199466 SH OTR 1 199466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 760 SH DFND 2 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331574 1683371 SH DFND 1 1679638 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 71207 361513 SH DFND 1 353605 0 7908 VANGUARD INDEX FDS MID CAP ETF 922908629 71207 361513 SH OTR 1 353605 0 7908 VANGUARD INDEX FDS MID CAP ETF 922908629 7075 35921 SH DFND 2 35921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2995 15203 SH DFND 2 15203 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2995 15203 SH OTR 2 15203 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244653 1419515 SH DFND 1 1417439 0 2076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46601 270386 SH DFND 1 267200 579 2607 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46601 270386 SH OTR 1 267200 579 2607 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1337 7759 SH DFND 2 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3161 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3161 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1288 9827 SH DFND 1 9827 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH DFND 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH OTR 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1263 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257225 1154046 SH DFND 1 1138046 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 88229 395840 SH DFND 1 395840 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88229 395840 SH OTR 1 395840 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2678 12016 SH DFND 2 12016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3177 14255 SH DFND 2 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3177 14255 SH OTR 2 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 334261 2534583 SH DFND 1 2519563 0 15020 VANGUARD INDEX FDS VALUE ETF 922908744 92404 700665 SH DFND 1 700665 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92404 700665 SH OTR 1 700665 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2279 17280 SH DFND 2 17280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3158 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3158 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213449 1212019 SH DFND 1 1201522 0 10497 VANGUARD INDEX FDS SMALL CP ETF 922908751 47276 268445 SH DFND 1 265312 0 3133 VANGUARD INDEX FDS SMALL CP ETF 922908751 47276 268445 SH OTR 1 265312 0 3133 VANGUARD INDEX FDS SMALL CP ETF 922908751 2317 13159 SH DFND 2 13159 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2277 12931 SH DFND 2 12931 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2277 12931 SH OTR 2 12931 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244390 1295676 SH DFND 1 1288576 0 7100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137717 730131 SH DFND 1 725557 4504 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137717 730131 SH OTR 1 725557 4504 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7049 37369 SH DFND 2 37369 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1395 SH DFND 2 1395 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1395 SH OTR 2 1395 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 97 SH DFND 1 97 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 97 SH OTR 1 97 0 0 VERA BRADLEY INC COM 92335C106 8 1781 SH DFND 1 1781 0 0 VERA BRADLEY INC COM 92335C106 0 61 SH DFND 1 34 0 27 VERA BRADLEY INC COM 92335C106 0 61 SH OTR 1 34 0 27 VERA BRADLEY INC COM 92335C106 1 244 SH DFND 2 244 0 0 VERASTEM INC COM 92337C104 3 2700 SH DFND 1 2700 0 0 VERACYTE INC COM 92337F107 119 5955 SH DFND 1 5955 0 0 VERISIGN INC COM 92343E102 1995 11925 SH DFND 1 11925 0 0 VERISIGN INC COM 92343E102 217 1297 SH DFND 1 1297 0 0 VERISIGN INC COM 92343E102 217 1297 SH OTR 1 1297 0 0 VERISIGN INC COM 92343E102 24 144 SH DFND 2 144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199967 3940239 SH DFND 1 3931712 0 8527 VERIZON COMMUNICATIONS INC COM 92343V104 94243 1856996 SH DFND 1 1806604 1500 48892 VERIZON COMMUNICATIONS INC COM 92343V104 94243 1856996 SH OTR 1 1806604 1500 48892 VERIZON COMMUNICATIONS INC COM 92343V104 2026 39916 SH DFND 2 39916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 858 16898 SH DFND 2 16898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 858 16898 SH OTR 2 16898 0 0 VERINT SYS INC COM 92343X100 0 10 SH DFND 1 10 0 0 VERISK ANALYTICS INC COM 92345Y106 4821 27854 SH DFND 1 23564 0 4290 VERISK ANALYTICS INC COM 92345Y106 3185 18398 SH DFND 1 14382 0 4016 VERISK ANALYTICS INC COM 92345Y106 3185 18398 SH OTR 1 14382 0 4016 VERISK ANALYTICS INC COM 92345Y106 18 106 SH DFND 2 106 0 0 VERITEX HLDGS INC COM 923451108 185 6317 SH DFND 1 6317 0 0 VERITEX HLDGS INC COM 923451108 171 5861 SH DFND 1 983 0 4878 VERITEX HLDGS INC COM 923451108 171 5861 SH OTR 1 983 0 4878 VERITEX HLDGS INC COM 923451108 16 547 SH DFND 2 547 0 0 VERITIV CORP COM 923454102 68 625 SH DFND 1 625 0 0 VERITIV CORP COM 923454102 35 321 SH DFND 1 301 0 20 VERITIV CORP COM 923454102 35 321 SH OTR 1 301 0 20 VERITIV CORP COM 923454102 12 106 SH DFND 2 106 0 0 VERICEL CORP COM 92346J108 25 1009 SH DFND 1 1009 0 0 VERICEL CORP COM 92346J108 3 102 SH DFND 1 79 0 23 VERICEL CORP COM 92346J108 3 102 SH OTR 1 79 0 23 VERICEL CORP COM 92346J108 7 275 SH DFND 2 275 0 0 VERMILION ENERGY INC COM 923725105 1 57 SH DFND 1 57 0 0 VERMILION ENERGY INC COM 923725105 92 4850 SH DFND 1 4850 0 0 VERMILION ENERGY INC COM 923725105 92 4850 SH OTR 1 4850 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5 329 SH DFND 1 329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15028 53331 SH DFND 1 53324 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 2306 8185 SH DFND 1 6521 0 1664 VERTEX PHARMACEUTICALS INC COM 92532F100 2306 8185 SH OTR 1 6521 0 1664 VERTEX PHARMACEUTICALS INC COM 92532F100 70 250 SH DFND 2 250 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7 790 SH DFND 1 790 0 0 VERU INC COM 92536C103 57 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5 582 SH DFND 1 582 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 181 SH DFND 1 181 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 181 SH OTR 1 181 0 0 VERTEX INC CL A 92538J106 1043 92035 SH DFND 1 92035 0 0 VIAD CORP COM 92552R406 100 3636 SH DFND 1 3636 0 0 VIAD CORP COM 92552R406 2 89 SH DFND 1 75 0 14 VIAD CORP COM 92552R406 2 89 SH OTR 1 75 0 14 VIAD CORP COM 92552R406 8 292 SH DFND 2 292 0 0 VIASAT INC COM 92552V100 45 1474 SH DFND 1 1474 0 0 VIASAT INC COM 92552V100 5 169 SH DFND 1 169 0 0 VIASAT INC COM 92552V100 5 169 SH OTR 1 169 0 0 VIASAT INC COM 92552V100 2 58 SH DFND 2 58 0 0 VIAVI SOLUTIONS INC COM 925550105 494 37339 SH DFND 1 37339 0 0 VIAVI SOLUTIONS INC COM 925550105 21 1572 SH DFND 1 1372 0 200 VIAVI SOLUTIONS INC COM 925550105 21 1572 SH OTR 1 1372 0 200 VIAVI SOLUTIONS INC COM 925550105 26 1952 SH DFND 2 1952 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 78 SH DFND 1 78 0 0 VIA RENEWABLES INC CL A COM 92556D106 92 12000 SH DFND 1 12000 0 0 VIA RENEWABLES INC CL A COM 92556D106 92 12000 SH OTR 1 12000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 25 899 SH DFND 1 874 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 8 300 SH DFND 1 254 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 8 300 SH OTR 1 254 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 1349 54658 SH DFND 1 54567 0 91 PARAMOUNT GLOBAL CLASS B COM 92556H206 440 17831 SH DFND 1 17802 0 29 PARAMOUNT GLOBAL CLASS B COM 92556H206 440 17831 SH OTR 1 17802 0 29 PARAMOUNT GLOBAL CLASS B COM 92556H206 34 1392 SH DFND 2 1392 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 197 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 3420 326606 SH DFND 1 317857 0 8749 VIATRIS INC COM 92556V106 1747 166868 SH DFND 1 161755 372 4741 VIATRIS INC COM 92556V106 1747 166868 SH OTR 1 161755 372 4741 VIATRIS INC COM 92556V106 32 3021 SH DFND 2 3021 0 0 VIATRIS INC COM 92556V106 48 4543 SH DFND 2 4543 0 0 VIATRIS INC COM 92556V106 48 4543 SH OTR 2 4543 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 55 SH DFND 1 55 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 51 SH DFND 1 51 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 51 SH OTR 1 51 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 15 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1595 53540 SH DFND 1 53520 0 20 VICI PPTYS INC COM 925652109 483 16216 SH DFND 1 16216 0 0 VICI PPTYS INC COM 925652109 483 16216 SH OTR 1 16216 0 0 VICI PPTYS INC COM 925652109 0 12 SH DFND 2 12 0 0 VICOR CORP COM 925815102 17 302 SH DFND 1 302 0 0 VICOR CORP COM 925815102 3 53 SH DFND 1 53 0 0 VICOR CORP COM 925815102 3 53 SH OTR 1 53 0 0 VICOR CORP COM 925815102 6 114 SH DFND 2 114 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 942 33678 SH DFND 1 33678 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 49 1743 SH DFND 1 1743 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 49 1743 SH OTR 1 1743 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 215 SH DFND 2 215 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 17 688 SH DFND 1 688 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 2978 SH DFND 1 2978 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 39 1700 SH DFND 1 0 0 1700 VILLAGE SUPER MKT INC CL A NEW 927107409 39 1700 SH OTR 1 0 0 1700 VIMEO INC COMMON STOCK 92719V100 19 3197 SH DFND 1 3197 0 0 VIMEO INC COMMON STOCK 92719V100 8 1273 SH DFND 1 1273 0 0 VIMEO INC COMMON STOCK 92719V100 8 1273 SH OTR 1 1273 0 0 VINCERX PHARMA INC COM NEW 92731L106 13 10000 SH DFND 1 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 650 SH DFND 1 650 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 650 SH OTR 1 650 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 19 1917 SH DFND 1 1917 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 0 38 SH DFND 1 38 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 0 38 SH OTR 1 38 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 338 SH DFND 2 338 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 80 3133 SH DFND 1 3133 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9 339 SH DFND 1 271 0 68 VIR BIOTECHNOLOGY INC COM 92764N102 9 339 SH OTR 1 271 0 68 VIR BIOTECHNOLOGY INC COM 92764N102 16 622 SH DFND 2 622 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1444 SH DFND 1 1444 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 285 SH DFND 1 285 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 285 SH OTR 1 285 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 46 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 46 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 169 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 94 4027 SH DFND 1 4027 0 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 2 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 329738 1674730 SH DFND 1 1661395 0 13335 VISA INC COM CL A 92826C839 94565 480296 SH DFND 1 437638 0 42658 VISA INC COM CL A 92826C839 94565 480296 SH OTR 1 437638 0 42658 VISA INC COM CL A 92826C839 4307 21877 SH DFND 2 21877 0 0 VISA INC COM CL A 92826C839 676 3435 SH DFND 2 3435 0 0 VISA INC COM CL A 92826C839 676 3435 SH OTR 2 3435 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 49 289 SH DFND 1 289 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH DFND 1 32 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH OTR 1 32 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 19 111 SH DFND 2 111 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 70 3927 SH DFND 1 3927 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 129 7247 SH DFND 1 2397 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 129 7247 SH OTR 1 2397 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 1 71 0 0 VISTA OUTDOOR INC COM 928377100 108 3870 SH DFND 1 3870 0 0 VISTA OUTDOOR INC COM 928377100 8 302 SH DFND 1 260 0 42 VISTA OUTDOOR INC COM 928377100 8 302 SH OTR 1 260 0 42 VISTA OUTDOOR INC COM 928377100 18 658 SH DFND 2 658 0 0 VISTEON CORP COM NEW 92839U206 93 898 SH DFND 1 898 0 0 VISTEON CORP COM NEW 92839U206 89 855 SH DFND 1 5 0 850 VISTEON CORP COM NEW 92839U206 89 855 SH OTR 1 5 0 850 VISTEON CORP COM NEW 92839U206 19 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 23 990 SH DFND 1 990 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 DIVIDEND INTEREST & P COM 92840R101 14 1200 SH DFND 1 1200 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52 2500 SH OTR 1 2500 0 0 VIVAKOR INC COM NEW 92852R403 12 5464 SH DFND 1 5464 0 0 VMWARE INC CL A COM 928563402 2047 17961 SH DFND 1 17961 0 0 VMWARE INC CL A COM 928563402 334 2927 SH DFND 1 2890 0 37 VMWARE INC CL A COM 928563402 334 2927 SH OTR 1 2890 0 37 VMWARE INC CL A COM 928563402 10 84 SH DFND 2 84 0 0 VMWARE INC CL A COM 928563402 10 84 SH OTR 2 84 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1326 85097 SH DFND 1 85097 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 17836 SH DFND 1 17269 0 567 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 17836 SH OTR 1 17269 0 567 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 352 SH DFND 2 352 0 0 VOLTA INC COM CL A 92873V102 0 100 SH DFND 1 100 0 0 VOLTA INC COM CL A 92873V102 1 875 SH DFND 2 875 0 0 VOLTA INC COM CL A 92873V102 1 875 SH OTR 2 875 0 0 VONAGE HLDGS CORP COM 92886T201 166 8811 SH DFND 1 8811 0 0 VONAGE HLDGS CORP COM 92886T201 21 1123 SH DFND 1 946 0 177 VONAGE HLDGS CORP COM 92886T201 21 1123 SH OTR 1 946 0 177 VONAGE HLDGS CORP COM 92886T201 29 1555 SH DFND 2 1555 0 0 VONTIER CORPORATION COM 928881101 842 36604 SH DFND 1 36604 0 0 VONTIER CORPORATION COM 928881101 164 7125 SH DFND 1 7115 0 10 VONTIER CORPORATION COM 928881101 164 7125 SH OTR 1 7115 0 10 VONTIER CORPORATION COM 928881101 1 24 SH DFND 2 24 0 0 VORNADO RLTY TR SH BEN INT 929042109 556 19449 SH DFND 1 19449 0 0 VORNADO RLTY TR SH BEN INT 929042109 104 3650 SH DFND 1 3650 0 0 VORNADO RLTY TR SH BEN INT 929042109 104 3650 SH OTR 1 3650 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 262 SH DFND 2 262 0 0 VOYA FINANCIAL INC COM 929089100 214 3598 SH DFND 1 3598 0 0 VOYA FINANCIAL INC COM 929089100 6 100 SH DFND 1 100 0 0 VOYA FINANCIAL INC COM 929089100 6 100 SH OTR 1 100 0 0 VOYA FINANCIAL INC COM 929089100 4 61 SH DFND 2 61 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 85 15428 SH DFND 1 0 0 15428 VOYA INFRASTRUCTURE INDLS & COM 92912X101 38 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 3595 25302 SH DFND 1 21298 0 4004 VULCAN MATLS CO COM 929160109 1839 12945 SH DFND 1 7332 0 5613 VULCAN MATLS CO COM 929160109 1839 12945 SH OTR 1 7332 0 5613 VULCAN MATLS CO COM 929160109 18 124 SH DFND 2 124 0 0 VULCAN MATLS CO COM 929160109 25 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 25 175 SH OTR 2 175 0 0 W & T OFFSHORE INC COM 92922P106 7 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 22 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 22 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 1426 7080 SH DFND 1 7080 0 0 WD 40 CO COM 929236107 181 897 SH DFND 1 886 0 11 WD 40 CO COM 929236107 181 897 SH OTR 1 886 0 11 WD 40 CO COM 929236107 24 119 SH DFND 2 119 0 0 WNS HLDGS LTD SPON ADR 92932M101 809 10839 SH DFND 1 10839 0 0 WNS HLDGS LTD SPON ADR 92932M101 198 2659 SH DFND 1 139 0 2520 WNS HLDGS LTD SPON ADR 92932M101 198 2659 SH OTR 1 139 0 2520 WSFS FINL CORP COM 929328102 949 23670 SH DFND 1 23670 0 0 WSFS FINL CORP COM 929328102 193 4816 SH DFND 1 568 0 4248 WSFS FINL CORP COM 929328102 193 4816 SH OTR 1 568 0 4248 WSFS FINL CORP COM 929328102 9 224 SH DFND 2 224 0 0 WSFS FINL CORP COM 929328102 8 197 SH DFND 2 197 0 0 WSFS FINL CORP COM 929328102 8 197 SH OTR 2 197 0 0 WP CAREY INC COM 92936U109 2798 33762 SH DFND 1 33762 0 0 WP CAREY INC COM 92936U109 345 4160 SH DFND 1 4160 0 0 WP CAREY INC COM 92936U109 345 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 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 4 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 2264 44745 SH DFND 1 44745 0 0 WPP PLC NEW ADR 92937A102 432 8539 SH DFND 1 8539 0 0 WPP PLC NEW ADR 92937A102 432 8539 SH OTR 1 8539 0 0 WPP PLC NEW ADR 92937A102 5 92 SH DFND 2 92 0 0 WEC ENERGY GROUP INC COM 92939U106 186213 1850290 SH DFND 1 1842544 0 7746 WEC ENERGY GROUP INC COM 92939U106 35786 355580 SH DFND 1 348442 0 7138 WEC ENERGY GROUP INC COM 92939U106 35786 355580 SH OTR 1 348442 0 7138 WEC ENERGY GROUP INC COM 92939U106 1870 18583 SH DFND 2 18583 0 0 WEC ENERGY GROUP INC COM 92939U106 657 6533 SH DFND 2 6467 0 66 WEC ENERGY GROUP INC COM 92939U106 657 6533 SH OTR 2 6467 0 66 WABASH NATL CORP COM 929566107 18 1350 SH DFND 1 1350 0 0 WABASH NATL CORP COM 929566107 3 238 SH DFND 1 182 0 56 WABASH NATL CORP COM 929566107 3 238 SH OTR 1 182 0 56 WABASH NATL CORP COM 929566107 5 404 SH DFND 2 404 0 0 WABTEC COM 929740108 6221 75791 SH DFND 1 13542 0 62249 WABTEC COM 929740108 2840 34604 SH DFND 1 10614 0 23990 WABTEC COM 929740108 2840 34604 SH OTR 1 10614 0 23990 WABTEC COM 929740108 28283 344573 SH DFND 2 344573 0 0 WABTEC COM 929740108 2702 32919 SH DFND 2 32919 0 0 WABTEC COM 929740108 2702 32919 SH OTR 2 32919 0 0 WALMART INC COM 931142103 86530 711715 SH DFND 1 709238 0 2477 WALMART INC COM 931142103 45419 373576 SH DFND 1 366463 0 7113 WALMART INC COM 931142103 45419 373576 SH OTR 1 366463 0 7113 WALMART INC COM 931142103 986 8107 SH DFND 2 8107 0 0 WALMART INC COM 931142103 937 7706 SH DFND 2 7706 0 0 WALMART INC COM 931142103 937 7706 SH OTR 2 7706 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9498 250599 SH DFND 1 246503 0 4096 WALGREENS BOOTS ALLIANCE INC COM 931427108 4596 121267 SH DFND 1 115875 0 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 4596 121267 SH OTR 1 115875 0 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 659 SH DFND 2 659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 107 1113 SH DFND 1 1113 0 0 WALKER & DUNLOP INC COM 93148P102 15 152 SH DFND 1 134 0 18 WALKER & DUNLOP INC COM 93148P102 15 152 SH OTR 1 134 0 18 WALKER & DUNLOP INC COM 93148P102 24 254 SH DFND 2 254 0 0 WARBY PARKER INC CL A COM 93403J106 88 7776 SH DFND 1 7776 0 0 WARBY PARKER INC CL A COM 93403J106 1 133 SH DFND 1 133 0 0 WARBY PARKER INC CL A COM 93403J106 1 133 SH OTR 1 133 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6933 516617 SH DFND 1 514722 0 1895 WARNER BROS DISCOVERY INC COM SER A 934423104 4389 327068 SH DFND 1 320841 0 6227 WARNER BROS DISCOVERY INC COM SER A 934423104 4389 327068 SH OTR 1 320841 0 6227 WARNER BROS DISCOVERY INC COM SER A 934423104 18 1356 SH DFND 2 1356 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46 3401 SH DFND 2 3401 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46 3401 SH OTR 2 3401 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 202 8300 SH DFND 1 8300 0 0 WARRIOR MET COAL INC COM 93627C101 107 3503 SH DFND 1 3503 0 0 WARRIOR MET COAL INC COM 93627C101 9 304 SH DFND 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 9 304 SH OTR 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 20 660 SH DFND 2 660 0 0 WASHINGTON FED INC COM 938824109 24 808 SH DFND 1 808 0 0 WASHINGTON FED INC COM 938824109 167 5550 SH DFND 1 0 0 5550 WASHINGTON FED INC COM 938824109 167 5550 SH OTR 1 0 0 5550 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 233 10940 SH DFND 1 10940 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1611 SH DFND 1 1568 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1611 SH OTR 1 1568 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 955 SH DFND 2 955 0 0 WASHINGTON TR BANCORP INC COM 940610108 35 730 SH DFND 1 730 0 0 WASHINGTON TR BANCORP INC COM 940610108 481 9945 SH DFND 1 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 481 9945 SH OTR 1 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 416 3353 SH DFND 1 3353 0 0 WASTE CONNECTIONS INC COM 94106B101 4975 40134 SH DFND 1 26156 0 13978 WASTE CONNECTIONS INC COM 94106B101 4975 40134 SH OTR 1 26156 0 13978 WASTE MGMT INC DEL COM 94106L109 68534 447990 SH DFND 1 447230 0 760 WASTE MGMT INC DEL COM 94106L109 19071 124664 SH DFND 1 122651 0 2013 WASTE MGMT INC DEL COM 94106L109 19071 124664 SH OTR 1 122651 0 2013 WASTE MGMT INC DEL COM 94106L109 337 2202 SH DFND 2 2202 0 0 WASTE MGMT INC DEL COM 94106L109 229 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 229 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 1662 5021 SH DFND 1 5021 0 0 WATERS CORP COM 941848103 1579 4770 SH DFND 1 4770 0 0 WATERS CORP COM 941848103 1579 4770 SH OTR 1 4770 0 0 WATERS CORP COM 941848103 23 69 SH DFND 2 69 0 0 WATERS CORP COM 941848103 331 1000 SH DFND 2 1000 0 0 WATERS CORP COM 941848103 331 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 1414 5921 SH DFND 1 5921 0 0 WATSCO INC COM 942622200 544 2278 SH DFND 1 2250 0 28 WATSCO INC COM 942622200 544 2278 SH OTR 1 2250 0 28 WATSCO INC COM 942622200 22 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 142 1157 SH DFND 1 1157 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 40 SH DFND 1 40 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 40 SH OTR 1 40 0 0 WAYFAIR INC CL A 94419L101 109 2513 SH DFND 1 2513 0 0 WAYFAIR INC CL A 94419L101 2 54 SH DFND 1 54 0 0 WAYFAIR INC CL A 94419L101 2 54 SH OTR 1 54 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 38 SH DFND 1 38 0 0 WEBER INC CL A 94770D102 26 3552 SH DFND 1 3552 0 0 WEBSTER FINL CORP COM 947890109 298 7073 SH DFND 1 7073 0 0 WEBSTER FINL CORP COM 947890109 209 4953 SH DFND 1 735 0 4218 WEBSTER FINL CORP COM 947890109 209 4953 SH OTR 1 735 0 4218 WEBSTER FINL CORP COM 947890109 20 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 46 1977 SH DFND 1 1977 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 3 139 SH DFND 2 139 0 0 WEIS MKTS INC COM 948849104 488 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 41196 1051714 SH DFND 1 1049065 0 2649 WELLS FARGO CO NEW COM 949746101 26960 688274 SH DFND 1 674803 0 13471 WELLS FARGO CO NEW COM 949746101 26960 688274 SH OTR 1 674803 0 13471 WELLS FARGO CO NEW COM 949746101 2076 53010 SH DFND 2 53010 0 0 WELLS FARGO CO NEW COM 949746101 245 6260 SH DFND 2 6260 0 0 WELLS FARGO CO NEW COM 949746101 245 6260 SH OTR 2 6260 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 325 267 SH DFND 1 267 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 30 SH DFND 1 30 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 30 SH OTR 1 30 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 4 400 SH DFND 1 400 0 0 WELLTOWER INC COM 95040Q104 7778 94453 SH DFND 1 94441 0 12 WELLTOWER INC COM 95040Q104 6338 76960 SH DFND 1 73476 100 3384 WELLTOWER INC COM 95040Q104 6338 76960 SH OTR 1 73476 100 3384 WELLTOWER INC COM 95040Q104 39 469 SH DFND 2 469 0 0 WELLTOWER INC COM 95040Q104 41 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 41 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 211 11179 SH DFND 1 11179 0 0 WENDYS CO COM 95058W100 55 2887 SH DFND 1 2175 0 712 WENDYS CO COM 95058W100 55 2887 SH OTR 1 2175 0 712 WENDYS CO COM 95058W100 17 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 69 1792 SH DFND 1 1792 0 0 WERNER ENTERPRISES INC COM 950755108 6 154 SH DFND 1 154 0 0 WERNER ENTERPRISES INC COM 950755108 6 154 SH OTR 1 154 0 0 WERNER ENTERPRISES INC COM 950755108 11 294 SH DFND 2 294 0 0 WESBANCO INC COM 950810101 70 2207 SH DFND 1 2207 0 0 WESBANCO INC COM 950810101 56 1778 SH DFND 1 1778 0 0 WESBANCO INC COM 950810101 56 1778 SH OTR 1 1778 0 0 WESBANCO INC COM 950810101 3 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 110 1029 SH DFND 1 1029 0 0 WESCO INTL INC COM 95082P105 179 1672 SH DFND 1 1286 0 386 WESCO INTL INC COM 95082P105 179 1672 SH OTR 1 1286 0 386 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 31 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 31 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1675 5540 SH DFND 1 5540 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 907 3000 SH DFND 1 1660 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 907 3000 SH OTR 1 1660 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH DFND 2 11 0 0 WESTAMERICA BANCORPORATION COM 957090103 72 1288 SH DFND 1 1288 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH DFND 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH OTR 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 11 193 SH DFND 2 193 0 0 WESTERN ALLIANCE BANCORP COM 957638109 199 2821 SH DFND 1 2821 0 0 WESTERN ALLIANCE BANCORP COM 957638109 128 1813 SH DFND 1 84 0 1729 WESTERN ALLIANCE BANCORP COM 957638109 128 1813 SH OTR 1 84 0 1729 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1242 SH DFND 1 1242 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 14 2200 SH DFND 1 2200 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 6 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 54 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 54 4000 SH OTR 1 4000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1000 SH DFND 1 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 1723 38433 SH DFND 1 38423 0 10 WESTERN DIGITAL CORP. COM 958102105 365 8147 SH DFND 1 5626 0 2521 WESTERN DIGITAL CORP. COM 958102105 365 8147 SH OTR 1 5626 0 2521 WESTERN DIGITAL CORP. COM 958102105 8 179 SH DFND 2 179 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 64 8000 SH DFND 1 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 13 1554 SH DFND 1 1554 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 13 1554 SH OTR 1 1554 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 100 4124 SH DFND 1 4124 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 87 3588 SH DFND 1 3588 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 87 3588 SH OTR 1 3588 0 0 WESTERN UN CO COM 959802109 256 15564 SH DFND 1 15564 0 0 WESTERN UN CO COM 959802109 647 39287 SH DFND 1 39287 0 0 WESTERN UN CO COM 959802109 647 39287 SH OTR 1 39287 0 0 WESTERN UN CO COM 959802109 21 1288 SH DFND 2 1288 0 0 WESTLAKE CORPORATION COM 960413102 52 535 SH DFND 1 535 0 0 WESTLAKE CORPORATION COM 960413102 25 251 SH DFND 1 251 0 0 WESTLAKE CORPORATION COM 960413102 25 251 SH OTR 1 251 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 211 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 7500 SH DFND 1 7500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 7500 SH OTR 1 7500 0 0 WESTROCK CO COM 96145D105 1209 30346 SH DFND 1 30346 0 0 WESTROCK CO COM 96145D105 108 2704 SH DFND 1 2704 0 0 WESTROCK CO COM 96145D105 108 2704 SH OTR 1 2704 0 0 WESTROCK CO COM 96145D105 5 125 SH DFND 2 125 0 0 WEX INC COM 96208T104 219 1411 SH DFND 1 1411 0 0 WEX INC COM 96208T104 391 2515 SH DFND 1 1915 0 600 WEX INC COM 96208T104 391 2515 SH OTR 1 1915 0 600 WEX INC COM 96208T104 20 126 SH DFND 2 126 0 0 WEWORK INC CL A 96209A104 1 136 SH DFND 1 136 0 0 WEWORK INC CL A 96209A104 0 70 SH DFND 1 70 0 0 WEWORK INC CL A 96209A104 0 70 SH OTR 1 70 0 0 WEWORK INC CL A 96209A104 1 136 SH DFND 2 136 0 0 WEWORK INC CL A 96209A104 1 136 SH OTR 2 136 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4990 150657 SH DFND 1 150636 0 21 WEYERHAEUSER CO MTN BE COM NEW 962166104 1948 58831 SH DFND 1 54569 640 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 1948 58831 SH OTR 1 54569 640 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 67 2008 SH DFND 2 2008 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 428 11891 SH DFND 1 11891 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 140 3872 SH DFND 1 3872 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 140 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 1 369 SH DFND 1 369 0 0 WHIRLPOOL CORP COM 963320106 9035 58338 SH DFND 1 58335 0 3 WHIRLPOOL CORP COM 963320106 703 4542 SH DFND 1 4542 0 0 WHIRLPOOL CORP COM 963320106 703 4542 SH OTR 1 4542 0 0 WHIRLPOOL CORP COM 963320106 9 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 34 3183 SH DFND 1 3183 0 0 WHITESTONE REIT COM 966084204 4 345 SH DFND 1 308 0 37 WHITESTONE REIT COM 966084204 4 345 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 35 5598 SH DFND 1 5598 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 32 5126 SH DFND 1 126 0 5000 WHOLE EARTH BRANDS INC COM CL A 96684W100 32 5126 SH OTR 1 126 0 5000 WILEY JOHN & SONS INC CL A 968223206 120 2518 SH DFND 1 2518 0 0 WILEY JOHN & SONS INC CL A 968223206 6 133 SH DFND 1 133 0 0 WILEY JOHN & SONS INC CL A 968223206 6 133 SH OTR 1 133 0 0 WILEY JOHN & SONS INC CL A 968223206 3 70 SH DFND 2 70 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1200 SH OTR 2 1200 0 0 WILLIAMS COS INC COM 969457100 4521 144862 SH DFND 1 144830 0 32 WILLIAMS COS INC COM 969457100 1034 33127 SH DFND 1 33127 0 0 WILLIAMS COS INC COM 969457100 1034 33127 SH OTR 1 33127 0 0 WILLIAMS COS INC COM 969457100 89 2843 SH DFND 2 2843 0 0 WILLIAMS SONOMA INC COM 969904101 8424 75929 SH DFND 1 75888 0 41 WILLIAMS SONOMA INC COM 969904101 953 8591 SH DFND 1 7691 0 900 WILLIAMS SONOMA INC COM 969904101 953 8591 SH OTR 1 7691 0 900 WILLIAMS SONOMA INC COM 969904101 59 530 SH DFND 2 530 0 0 WILLIAMS SONOMA INC COM 969904101 26 236 SH DFND 2 236 0 0 WILLIAMS SONOMA INC COM 969904101 26 236 SH OTR 2 236 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215 6628 SH DFND 1 6628 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 445 13727 SH DFND 1 751 0 12976 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 445 13727 SH OTR 1 751 0 12976 WINC INC COMMON STOCK 97265W105 0 125 SH DFND 1 125 0 0 WINGSTOP INC COM 974155103 77 1031 SH DFND 1 1031 0 0 WINGSTOP INC COM 974155103 1 17 SH DFND 1 17 0 0 WINGSTOP INC COM 974155103 1 17 SH OTR 1 17 0 0 WINNEBAGO INDS INC COM 974637100 310 6385 SH DFND 1 6385 0 0 WINNEBAGO INDS INC COM 974637100 41 837 SH DFND 1 798 0 39 WINNEBAGO INDS INC COM 974637100 41 837 SH OTR 1 798 0 39 WINNEBAGO INDS INC COM 974637100 16 324 SH DFND 2 324 0 0 WINTRUST FINL CORP COM 97650W108 212 2640 SH DFND 1 2640 0 0 WINTRUST FINL CORP COM 97650W108 23 290 SH DFND 1 290 0 0 WINTRUST FINL CORP COM 97650W108 23 290 SH OTR 1 290 0 0 WINTRUST FINL CORP COM 97650W108 5 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 262 49346 SH DFND 1 49346 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 729 SH DFND 1 729 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 729 SH OTR 1 729 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1866 SH DFND 2 1866 0 0 WISDOMTREE INVTS INC COM 97717P104 29 5731 SH DFND 1 5731 0 0 WISDOMTREE INVTS INC COM 97717P104 3 678 SH DFND 1 641 0 37 WISDOMTREE INVTS INC COM 97717P104 3 678 SH OTR 1 641 0 37 WISDOMTREE INVTS INC COM 97717P104 12 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 125 2165 SH DFND 1 2165 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 45 548 SH DFND 1 548 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32 710 SH DFND 1 710 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 164718 2787105 SH DFND 1 2783973 0 3132 WISDOMTREE TR US LARGECAP DI 97717W307 30940 523526 SH DFND 1 520878 0 2648 WISDOMTREE TR US LARGECAP DI 97717W307 30940 523526 SH OTR 1 520878 0 2648 WISDOMTREE TR US LARGECAP DI 97717W307 1644 27812 SH DFND 2 27812 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 407 6886 SH DFND 2 6886 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 407 6886 SH OTR 2 6886 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 52 1400 SH DFND 1 1400 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH DFND 1 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH OTR 1 375 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 35 392 SH DFND 1 392 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 35 392 SH OTR 1 392 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 7 233 SH DFND 1 233 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 124 3183 SH DFND 1 3183 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 56 1425 SH DFND 1 1425 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 56 1425 SH OTR 1 1425 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 15 370 SH DFND 1 370 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 42 1030 SH DFND 1 1030 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 42 1030 SH OTR 1 1030 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 13 286 SH DFND 1 286 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 41 1017 SH DFND 1 1017 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 84 2966 SH DFND 1 2966 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 147 3225 SH DFND 2 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 147 3225 SH OTR 2 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 19 325 SH DFND 1 325 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 300 SH DFND 1 0 0 300 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 300 SH OTR 1 0 0 300 WISDOMTREE TR ITL HIGH DIV F 97717W802 14 400 SH DFND 1 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14 400 SH OTR 1 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 17 279 SH DFND 1 279 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 46 775 SH DFND 1 275 0 500 WISDOMTREE TR JP SMALLCP DIV 97717W836 46 775 SH OTR 1 275 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 58 934 SH DFND 1 934 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 706 SH DFND 1 706 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 706 SH OTR 1 706 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31 567 SH DFND 1 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31 567 SH OTR 1 567 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 29 732 SH DFND 1 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 566013 9876345 SH DFND 1 9862494 0 13851 WISDOMTREE TR US QTLY DIV GR 97717X669 52321 912943 SH DFND 1 907646 0 5297 WISDOMTREE TR US QTLY DIV GR 97717X669 52321 912943 SH OTR 1 907646 0 5297 WISDOMTREE TR US QTLY DIV GR 97717X669 2296 40058 SH DFND 2 40058 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 232 4044 SH DFND 2 4044 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 232 4044 SH OTR 2 4044 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 229 3500 SH DFND 1 3500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 103 1573 SH DFND 1 1573 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 103 1573 SH OTR 1 1573 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH DFND 1 30 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 4 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 4 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 4 250 SH OTR 1 250 0 0 WISDOMTREE TR ENHNCD CMMDTY 97717Y683 146 6232 SH DFND 1 6232 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 120 4294 SH DFND 1 4294 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2530 90248 SH DFND 1 90248 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2530 90248 SH OTR 1 90248 0 0 WOLFSPEED INC COM 977852102 262 4129 SH DFND 1 4129 0 0 WOLFSPEED INC COM 977852102 63 996 SH DFND 1 996 0 0 WOLFSPEED INC COM 977852102 63 996 SH OTR 1 996 0 0 WOLFSPEED INC COM 977852102 12 196 SH DFND 2 196 0 0 WOLVERINE WORLD WIDE INC COM 978097103 386 19166 SH DFND 1 19166 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27 1345 SH DFND 1 1284 0 61 WOLVERINE WORLD WIDE INC COM 978097103 27 1345 SH OTR 1 1284 0 61 WOLVERINE WORLD WIDE INC COM 978097103 8 411 SH DFND 2 411 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 483 22420 SH DFND 1 22420 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 227 10532 SH DFND 1 8764 0 1768 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 227 10532 SH OTR 1 8764 0 1768 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 19 904 SH DFND 2 904 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 228 SH DFND 2 228 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 228 SH OTR 2 228 0 0 WOODWARD INC COM 980745103 4770 51578 SH DFND 1 51561 0 17 WOODWARD INC COM 980745103 255 2754 SH DFND 1 2754 0 0 WOODWARD INC COM 980745103 255 2754 SH OTR 1 2754 0 0 WOODWARD INC COM 980745103 385 4159 SH DFND 2 4159 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 272 9622 SH DFND 1 9622 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 326 SH DFND 1 326 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 326 SH OTR 1 326 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 11 392 SH DFND 2 392 0 0 WORKDAY INC CL A 98138H101 1568 11234 SH DFND 1 7234 0 4000 WORKDAY INC CL A 98138H101 420 3007 SH DFND 1 1907 0 1100 WORKDAY INC CL A 98138H101 420 3007 SH OTR 1 1907 0 1100 WORKDAY INC CL A 98138H101 1 7 SH DFND 2 7 0 0 WORKDAY INC CL A 98138H101 4 28 SH DFND 2 28 0 0 WORKDAY INC CL A 98138H101 4 28 SH OTR 2 28 0 0 WORKHORSE GROUP INC COM NEW 98138J206 12 4715 SH DFND 1 4715 0 0 WORKIVA INC COM CL A 98139A105 520 7879 SH DFND 1 7879 0 0 WORKIVA INC COM CL A 98139A105 105 1588 SH DFND 1 462 0 1126 WORKIVA INC COM CL A 98139A105 105 1588 SH OTR 1 462 0 1126 WORLD ACCEP CORPORATION COM 981419104 19 172 SH DFND 1 172 0 0 WORLD ACCEP CORPORATION COM 981419104 2 18 SH DFND 1 15 0 3 WORLD ACCEP CORPORATION COM 981419104 2 18 SH OTR 1 15 0 3 WORLD ACCEP CORPORATION COM 981419104 4 40 SH DFND 2 40 0 0 WORLD FUEL SVCS CORP COM 981475106 61 2965 SH DFND 1 2965 0 0 WORLD FUEL SVCS CORP COM 981475106 2 76 SH DFND 1 38 0 38 WORLD FUEL SVCS CORP COM 981475106 2 76 SH OTR 1 38 0 38 WORLD FUEL SVCS CORP COM 981475106 4 172 SH DFND 2 172 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 386 10750 SH DFND 1 10750 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 342 5468 SH DFND 1 5468 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 482 SH DFND 1 482 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 482 SH OTR 1 482 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 69 SH DFND 2 69 0 0 WORTHINGTON INDS INC COM 981811102 1095 24826 SH DFND 1 24826 0 0 WORTHINGTON INDS INC COM 981811102 174 3938 SH DFND 1 3938 0 0 WORTHINGTON INDS INC COM 981811102 174 3938 SH OTR 1 3938 0 0 WORTHINGTON INDS INC COM 981811102 5 111 SH DFND 2 111 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2 1000 SH DFND 1 1000 0 0 WW INTL INC COM 98262P101 7 1097 SH DFND 1 1097 0 0 WW INTL INC COM 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626425102 7 486 SH DFND 3 0 486 0 MURPHY OIL Common Stock 626717102 1 43 SH DFND 3 0 43 0 NCR CORP Common Stock 62886E108 1 35 SH DFND 3 0 35 0 NN GROUP N Common Stock 629334103 1 44 SH DFND 3 0 44 0 NRG ENERGY Common Stock 629377508 1 31 SH DFND 3 0 31 0 N V R INC Common Stock 62944T105 72 18 SH DFND 3 0 18 0 NOV INC CO Common Stock 62955J103 3 150 SH DFND 3 0 150 0 NANOSTRING Common Stock 63009R109 1 57 SH DFND 3 0 57 0 NASDAQ INC Common Stock 631103108 80 526 SH DFND 3 0 526 0 NATERA INC Common Stock 632307104 2 49 SH DFND 3 0 49 0 NATIONAL A Common Stock 632525408 2 226 SH DFND 3 0 226 0 NATIONAL B Common Stock 635017106 61 1256 SH DFND 3 0 1256 0 NATIONAL G Common Stock 636274409 27 414 SH DFND 3 0 414 0 NATIONAL P Common Stock 637215104 0 5 SH DFND 3 0 5 0 NEOGEN COR Common Stock 640491106 2 64 SH DFND 3 0 64 0 NESTLE S A Common Stock 641069406 38 330 SH DFND 3 0 330 0 NETAPP INC Common Stock 64110D104 1 8 SH DFND 3 0 8 0 NETFLIX CO Common Stock 64110L106 86 489 SH DFND 3 0 489 0 NEUROCRINE Common Stock 64125C109 1 7 SH DFND 3 0 7 0 NEW RESIDE Common Stock 64828T201 1 105 SH DFND 3 0 105 0 NEWELL BRA Common Stock 651229106 3 158 SH DFND 3 0 158 0 NEWMONT MN Common Stock 651639106 2 32 SH DFND 3 0 32 0 NEWS CORP Common Stock 65249B109 1 55 SH DFND 3 0 55 0 NEXTERA EN Common Stock 65339F101 381 4920 SH DFND 3 0 4920 0 NEXON CO L Common Stock 65340H104 0 13 SH DFND 3 0 13 0 NIDEC CORP Common Stock 654090109 0 30 SH DFND 3 0 30 0 NIKE INC C Common Stock 654106103 257 2518 SH DFND 3 0 2518 0 NINTENDO C Common Stock 654445303 5 101 SH DFND 3 0 101 0 NIPPON STE Common Stock 65461T101 1 38 SH DFND 3 0 38 0 NIPPON TEL Common Stock 654624105 3 95 SH DFND 3 0 95 0 NITORI HLD Common Stock 65479L108 5 494 SH DFND 3 0 494 0 NOKIA OYJ Common Stock 654902204 0 87 SH DFND 3 0 87 0 NOMURA RES Common Stock 65538C206 21 793 SH DFND 3 0 793 0 NORDSON CO Common Stock 655663102 0 1 SH DFND 3 0 1 0 NORFOLK SO Common Stock 655844108 10 45 SH DFND 3 0 45 0 NORTHERN T Common Stock 665859104 2 16 SH DFND 3 0 16 0 NORTHROP G Common Stock 666807102 1 3 SH DFND 3 0 3 0 NOVARTIS A Common Stock 66987V109 132 1559 SH DFND 3 0 1559 0 NOVO-NORDI Common Stock 670100205 84 755 SH DFND 3 0 755 0 NOVOZYMES Common Stock 670108109 11 190 SH DFND 3 0 190 0 NUCOR CORP Common Stock 670346105 3 24 SH DFND 3 0 24 0 NVIDIA COR Common Stock 67066G104 216 1424 SH DFND 3 0 1424 0 NUTRIEN LT Common Stock 67077M108 4 44 SH DFND 3 0 44 0 NUSHARES E Common Stock 67092P300 35 1062 SH DFND 3 0 1062 0 NUSHARES E Common Stock 67092P409 29 857 SH DFND 3 0 857 0 NUSHARES E Common Stock 67092P508 22 717 SH DFND 3 0 717 0 O REILLY A Common Stock 67103H107 2 3 SH DFND 3 0 3 0 OASIS PETR Common Stock 674215207 1 9 SH DFND 3 0 9 0 OCCIDENTAL Common Stock 674599105 2 30 SH DFND 3 0 30 0 OLYMPUS CO Common Stock 68163W109 39 1929 SH DFND 3 0 1929 0 OMNICOM GR Common Stock 681919106 46 718 SH DFND 3 0 718 0 OMNICELL I Common Stock 68213N109 1 9 SH DFND 3 0 9 0 ON SEMICON Common Stock 682189105 5 99 SH DFND 3 0 99 0 ONEOK INC Common Stock 682680103 4 67 SH DFND 3 0 67 0 ONEMAIN HL Common Stock 68268W103 1 26 SH DFND 3 0 26 0 ORACLE COR Common Stock 68389X105 155 2220 SH DFND 3 0 2220 0 OSHKOSH CO Common Stock 688239201 15 178 SH DFND 3 0 178 0 OVINTIV IN Common Stock 69047Q102 1 28 SH DFND 3 0 28 0 PDC ENERGY Common Stock 69327R101 2 35 SH DFND 3 0 35 0 PNC FINL S Common Stock 693475105 46 292 SH DFND 3 0 292 0 PPL CORP Common Stock 69351T106 14 510 SH DFND 3 0 510 0 PTC INC Common Stock 69370C100 1 14 SH DFND 3 0 14 0 PACCAR INC Common Stock 693718108 2 19 SH DFND 3 0 19 0 PACKAGING Common Stock 695156109 234 1700 SH DFND 3 0 1700 0 PALANTIR Common Stock 69608A108 1 106 SH DFND 3 0 106 0 PALO ALTO Common Stock 697435105 11 22 SH DFND 3 0 22 0 PANASONIC Common Stock 69832A205 1 63 SH DFND 3 0 63 0 PARKER HAN Common Stock 701094104 122 496 SH DFND 3 0 496 0 PATTERSON Common Stock 703395103 0 13 SH DFND 3 0 13 0 PAYCHEX IN Common Stock 704326107 7 57 SH DFND 3 0 57 0 PAYCOM SOF Common Stock 70432V102 4 14 SH DFND 3 0 14 0 PAYPAL HLD Common Stock 70450Y103 59 841 SH DFND 3 0 841 0 PEARSON SP Common Stock 705015105 14 1504 SH DFND 3 0 1504 0 PEPSICO IN Common Stock 713448108 456 2736 SH DFND 3 0 2736 0 PERFICIENT Common Stock 71375U101 1 11 SH DFND 3 0 11 0 PERKINELME Common Stock 714046109 2 17 SH DFND 3 0 17 0 PERNOD RIC Common Stock 714264306 34 941 SH DFND 3 0 941 0 PERSIMMON Common Stock 715318101 0 9 SH DFND 3 0 9 0 TELEKOMUNI Common Stock 715684106 6 235 SH DFND 3 0 235 0 PFIZER INC Common Stock 717081103 686 13081 SH DFND 3 0 13081 0 PHILIP MOR Common Stock 718172109 403 4077 SH DFND 3 0 4077 0 PHILLIPS 6 Common Stock 718546104 244 2975 SH DFND 3 0 2975 0 PIMCO ETF Common Stock 72201R775 85 893 SH DFND 3 0 893 0 PING AN IN Common Stock 72341E304 4 300 SH DFND 3 0 300 0 PINNACLE F Common Stock 72346Q104 4 59 SH DFND 3 0 59 0 PINNACLE W Common Stock 723484101 2 30 SH DFND 3 0 30 0 PIONEER NA Common Stock 723787107 4 16 SH DFND 3 0 16 0 POOL CORP Common Stock 73278L105 2 6 SH DFND 3 0 6 0 POPULAR IN Common Stock 733174700 4 56 SH DFND 3 0 56 0 PORSCHE AU Preferred Stock 73328P106 0 56 SH DFND 3 0 56 0 POWER CORP Common Stock 739239101 1 37 SH DFND 3 0 37 0 PREFERRED Common Stock 740367404 1 14 SH DFND 3 0 14 0 PRIMERICA Common Stock 74164M108 45 373 SH DFND 3 0 373 0 PROCTER AN Common Stock 742718109 777 5401 SH DFND 3 0 5401 0 PROGRESSIV Common Stock 743315103 87 750 SH DFND 3 0 750 0 PROS HLDGS Common Stock 74346Y103 2 83 SH DFND 3 0 83 0 PROSUS N V Common Stock 74365P108 1 49 SH DFND 3 0 49 0 PRUDENTIAL Common Stock 744320102 2 18 SH DFND 3 0 18 0 PRUDENTIAL Common Stock 74435K204 28 1102 SH DFND 3 0 1102 0 PUBLIC SER Common Stock 744573106 0 5 SH DFND 3 0 5 0 PUBLICIS S Common Stock 74463M106 1 45 SH DFND 3 0 45 0 PULTEGROUP Common Stock 745867101 3 73 SH DFND 3 0 73 0 QORVO INC Common Stock 74736K101 2 24 SH DFND 3 0 24 0 Q2 HLDGS I Common Stock 74736L109 1 33 SH DFND 3 0 33 0 QUALCOMM I Common Stock 747525103 120 942 SH DFND 3 0 942 0 QUANTA SER Common Stock 74762E102 14 115 SH DFND 3 0 115 0 RLI CORP Common Stock 749607107 59 508 SH DFND 3 0 508 0 RPM INTL I Common Stock 749685103 23 286 SH DFND 3 0 286 0 RADIUS GLO Common Stock 750481103 1 51 SH DFND 3 0 51 0 RAPID7 INC Common Stock 753422104 1 14 SH DFND 3 0 14 0 RAYMOND JA Common Stock 754730109 61 681 SH DFND 3 0 681 0 RAYTHEON Common Stock 75513E101 235 2444 SH DFND 3 0 2444 0 RBC BEARIN Common Stock 75524B104 74 400 SH DFND 3 0 400 0 RECRUIT HO Common Stock 75629J101 1 111 SH DFND 3 0 111 0 REGAL BELO Common Stock 758750103 1 7 SH DFND 3 0 7 0 REGENERON Common Stock 75886F107 109 185 SH DFND 3 0 185 0 REINSURANC Common Stock 759351604 47 400 SH DFND 3 0 400 0 RELX PLC S Common Stock 759530108 67 2475 SH DFND 3 0 2475 0 REMY COINT Common Stock 759655103 1 72 SH DFND 3 0 72 0 REPLIGEN C Common Stock 759916109 4 26 SH DFND 3 0 26 0 REPUBLIC S Common Stock 760759100 90 685 SH DFND 3 0 685 0 RESMED INC Common Stock 761152107 2 10 SH DFND 3 0 10 0 RIO TINTO Common Stock 767204100 13 219 SH DFND 3 0 219 0 RIVIAN AUT Common Stock 76954A103 1 47 SH DFND 3 0 47 0 ROCHE HLDG Common Stock 771195104 166 3992 SH DFND 3 0 3992 0 ROPER TECH Common Stock 776696106 1 2 SH DFND 3 0 2 0 ROSS STORE Common Stock 778296103 1 16 SH DFND 3 0 16 0 ROYAL DSM Common Stock 780249108 34 937 SH DFND 3 0 937 0 ROYAL DUTC Common Stock 780259305 14 276 SH DFND 3 0 276 0 RYANAIR HO Common Stock 783513203 26 380 SH DFND 3 0 380 0 S&P GLOBAL Common Stock 78409V104 2 6 SH DFND 3 0 6 0 SEI INVEST Common Stock 784117103 64 1180 SH DFND 3 0 1180 0 SMC CORP J Common Stock 78445W306 8 376 SH DFND 3 0 376 0 SPDR S&P 5 Common Stock 78462F103 506 1340 SH DFND 3 0 1340 0 SPDR GOLD Common Stock 78463V107 91 541 SH DFND 3 0 541 0 SPDR INDEX Common Stock 78463X871 33 1151 SH DFND 3 0 1151 0 SPDR SER T Common Stock 78464A292 25 687 SH DFND 3 0 687 0 SPDR SER T Common Stock 78464A300 217 2999 SH DFND 3 0 2999 0 SPDR SERIE Common Stock 78464A474 3306 111191 SH DFND 3 0 111191 0 SPDR SERIE Common Stock 78464A664 4 123 SH DFND 3 0 123 0 SPDR SERIE Common Stock 78464A672 6 198 SH DFND 3 0 198 0 SPDR SER T Common Stock 78464A763 2679 22575 SH DFND 3 0 22575 0 SPDR SER T Common Stock 78464A813 167 2080 SH DFND 3 0 2080 0 SS&C TECHN Common Stock 78467J100 63 1090 SH DFND 3 0 1090 0 SSGA ACTIV Common Stock 78467V848 14 339 SH DFND 3 0 339 0 SPDR SER T Common Stock 78468R200 1 44 SH DFND 3 0 44 0 SPDR SER T Common Stock 78468R408 4 176 SH DFND 3 0 176 0 SPDR SER T Common Stock 78468R721 2 41 SH DFND 3 0 41 0 SPDR SER T Common Stock 78468R739 2716 57467 SH DFND 3 0 57467 0 SPDR SER T Common Stock 78468R754 185 1884 SH DFND 3 0 1884 0 SPDR SERIE Common Stock 78468R853 116 3213 SH DFND 3 0 3213 0 SPDR SSGA Common Stock 78468R887 9 83 SH DFND 3 0 83 0 SVB FINL G Common Stock 78486Q101 64 162 SH DFND 3 0 162 0 SABRE CORP Common Stock 78573M104 1 187 SH DFND 3 0 187 0 SAFRAN S A Common Stock 786584102 1 32 SH DFND 3 0 32 0 SAIA INC C Common Stock 78709Y105 2 10 SH DFND 3 0 10 0 SAILPOINT Common Stock 78781P105 1 15 SH DFND 3 0 15 0 SALESFORCE Common Stock 79466L302 134 813 SH DFND 3 0 813 0 SAMPO PLC Common Stock 79588J102 41 1902 SH DFND 3 0 1902 0 SANDVIK AB Common Stock 800212201 25 1514 SH DFND 3 0 1514 0 SANOFI SPO Common Stock 80105N105 70 1402 SH DFND 3 0 1402 0 SAP SE SPO Common Stock 803054204 25 275 SH DFND 3 0 275 0 SAREPTA TH Common Stock 803607100 7 93 SH DFND 3 0 93 0 SCHNEIDER Common Stock 80687P106 10 423 SH DFND 3 0 423 0 SCHNEIDER Common Stock 80689H102 2 76 SH DFND 3 0 76 0 SCHWAB CHA Common Stock 808513105 629 9950 SH DFND 3 0 9950 0 SCHWAB STR Common Stock 808524706 3 118 SH DFND 3 0 118 0 SCHWAB FUN Common Stock 808524730 279 10776 SH DFND 3 0 10776 0 SCHWAB STR Common Stock 808524805 27 845 SH DFND 3 0 845 0 SCHWAB STR Common Stock 808524847 3 132 SH DFND 3 0 132 0 SCHWAB STR Common Stock 808524870 22 388 SH DFND 3 0 388 0 SCHWAB STR Common Stock 808524888 1848 59178 SH DFND 3 0 58025 1153 SCOTTS MIR Common Stock 810186106 81 1029 SH DFND 3 0 1029 0 SCRIPPS E Common Stock 811054402 0 14 SH DFND 3 0 14 0 SEA LTD AD Common Stock 81141R100 1 11 SH DFND 3 0 11 0 SEALED AIR Common Stock 81211K100 57 995 SH DFND 3 0 995 0 SELECT SEC Common Stock 81369Y209 22128 172552 SH DFND 3 0 172552 0 SELECT SEC Common Stock 81369Y407 9298 67628 SH DFND 3 0 67628 0 SELECT SEC Common Stock 81369Y506 2249 31448 SH DFND 3 0 30448 1000 SECTOR SPD Common Stock 81369Y605 9301 295730 SH DFND 3 0 294730 1000 SECTOR SPD Common Stock 81369Y803 25595 201342 SH DFND 3 0 201342 0 SELECT SEC Common Stock 81369Y852 15925 293449 SH DFND 3 0 293449 0 SELECT SEC Common Stock 81369Y860 18 439 SH DFND 3 0 439 0 SECTOR SPD Common Stock 81369Y886 3 36 SH DFND 3 0 36 0 SEMTECH CO Common Stock 816850101 1 16 SH DFND 3 0 16 0 SEMPRA ENE Common Stock 816851109 9 59 SH DFND 3 0 59 0 SERVICENOW Common Stock 81762P102 69 145 SH DFND 3 0 145 0 SEVEN &I H Common Stock 81783H105 1 32 SH DFND 3 0 32 0 SGS SA UNS Common Stock 818800104 8 347 SH DFND 3 0 347 0 SHAKE SHAC Common Stock 819047101 1 23 SH DFND 3 0 23 0 SHERWIN WI Common Stock 824348106 51 227 SH DFND 3 0 227 0 SHIN ETSU Common Stock 824551105 9 310 SH DFND 3 0 310 0 SHIMANO IN Common Stock 82455C101 28 1643 SH DFND 3 0 1643 0 SHIONOGI & Common Stock 824667109 6 473 SH DFND 3 0 473 0 SHISEIDO S Common Stock 824841407 5 131 SH DFND 3 0 131 0 SHOCKWAVE Common Stock 82489T104 4 22 SH DFND 3 0 22 0 SHOPIFY IN Common Stock 82509L107 37 1175 SH DFND 3 0 1175 0 SIEMENS AG Common Stock 826197501 5 97 SH DFND 3 0 97 0 SIEMENS HE Common Stock 82622J104 10 387 SH DFND 3 0 387 0 SIMPLY GOO Common Stock 82900L102 1 37 SH DFND 3 0 37 0 SITEONE LA Common Stock 82982L103 58 488 SH DFND 3 0 488 0 SKANSKA AB Common Stock 830561205 0 18 SH DFND 3 0 18 0 SKYWORKS S Common Stock 83088M102 45 488 SH DFND 3 0 488 0 SMITH & NE Common Stock 83175M205 20 712 SH DFND 3 0 712 0 SMITH A O Common Stock 831865209 0 7 SH DFND 3 0 7 0 SMARTSHEET Common Stock 83200N103 1 45 SH DFND 3 0 45 0 SMURFIT KA Common Stock 83272W106 1 17 SH DFND 3 0 17 0 SNAP ON IN Common Stock 833034101 52 265 SH DFND 3 0 265 0 SNAP INC C Common Stock 83304A106 0 26 SH DFND 3 0 26 0 SNOWFLAKE Common Stock 833445109 4 26 SH DFND 3 0 26 0 SOFTBANK G Common Stock 83404D109 1 59 SH DFND 3 0 59 0 SOFTBANK M Common Stock 83405K102 2 146 SH DFND 3 0 146 0 SOLAREDGE Common Stock 83417M104 1 3 SH DFND 3 0 3 0 SONIC HEAL Common Stock 83546A203 1 28 SH DFND 3 0 28 0 SONOCO PRO Common Stock 835495102 2 34 SH DFND 3 0 34 0 SONY CORP Common Stock 835699307 29 350 SH DFND 3 0 350 0 SONOVA HOL Common Stock 83569C102 7 104 SH DFND 3 0 104 0 SOUTHERN C Common Stock 842587107 45 626 SH DFND 3 0 626 0 SPROUT SOC Common Stock 85209W109 1 16 SH DFND 3 0 16 0 SQUARE INC Common Stock 852234103 55 903 SH DFND 3 0 903 0 STARBUCKS Common Stock 855244109 484 6341 SH DFND 3 0 6341 0 STERICYCLE Common Stock 858912108 35 791 SH DFND 3 0 791 0 STEPSTONE Common Stock 85914M107 0 3 SH DFND 3 0 3 0 STIFEL FIN Common Stock 860630102 51 919 SH DFND 3 0 919 0 STRAUMANN Common Stock 86317T103 1 95 SH DFND 3 0 95 0 STRYKER CO Common Stock 863667101 7 35 SH DFND 3 0 35 0 SUMITOMO M Common Stock 86562M209 35 5994 SH DFND 3 0 5994 0 SUMMIT MAT Common Stock 86614U100 1 29 SH DFND 3 0 29 0 SUN HUNG K Common Stock 86676H302 1 80 SH DFND 3 0 80 0 SUNCOR ENE Common Stock 867224107 46 1315 SH DFND 3 0 1315 0 SURGERY PA Common Stock 86881A100 0 4 SH DFND 3 0 4 0 SVENSKA HA Common Stock 86959C103 1 270 SH DFND 3 0 270 0 SUZUKI MTR Common Stock 86959X107 24 195 SH DFND 3 0 195 0 SYMRISE AG Common Stock 87155N109 8 277 SH DFND 3 0 277 0 SYNOPSYS I Common Stock 871607107 67 222 SH DFND 3 0 222 0 SYNOVUS FI Common Stock 87161C501 1 24 SH DFND 3 0 24 0 SYNEOS HEA Common Stock 87166B102 44 617 SH DFND 3 0 617 0 SYSCO CORP Common Stock 871829107 58 682 SH DFND 3 0 682 0 SYSMEX COR Common Stock 87184P109 9 306 SH DFND 3 0 306 0 TDK CORP A Common Stock 872351408 0 14 SH DFND 3 0 14 0 TJX COS IN Common Stock 872540109 321 5748 SH DFND 3 0 5748 0 T MOBILE U Common Stock 872590104 1 8 SH DFND 3 0 8 0 TAIWAN SEM Common Stock 874039100 26 323 SH DFND 3 0 323 0 TAKE-TWO I Common Stock 874054109 40 328 SH DFND 3 0 328 0 TAKEDA PHA Common Stock 874060205 1 85 SH DFND 3 0 85 0 TANDEM DIA Common Stock 875372203 0 2 SH DFND 3 0 2 0 TARGET COR Common Stock 87612E106 10 69 SH DFND 3 0 69 0 TASKUS INC Common Stock 87652V109 1 39 SH DFND 3 0 39 0 TC ENERGY Common Stock 87807B107 18 345 SH DFND 3 0 345 0 TECHTRONIC Common Stock 87873R101 1 18 SH DFND 3 0 18 0 TECHTARGET Common Stock 87874R100 1 14 SH DFND 3 0 14 0 TECHNOPRO Common Stock 87875T204 0 85 SH DFND 3 0 85 0 TELEDYNE T Common Stock 879360105 1 2 SH DFND 3 0 2 0 TELENOR AS Common Stock 87944W105 26 1998 SH DFND 3 0 1998 0 TENABLE HL Common Stock 88025T102 1 13 SH DFND 3 0 13 0 10X GENOMI Common Stock 88025U109 1 23 SH DFND 3 0 23 0 TENCENT HO Common Stock 88032Q109 12 262 SH DFND 3 0 262 0 TERADYNE I Common Stock 880770102 1 6 SH DFND 3 0 6 0 TERMINIX G Common Stock 88087E100 61 1500 SH DFND 3 0 1500 0 TESCO PLC Common Stock 881575401 1 135 SH DFND 3 0 135 0 TESLA INC Common Stock 88160R101 108 161 SH DFND 3 0 161 0 TEXAS INST Common Stock 882508104 507 3299 SH DFND 3 0 3299 0 TEXTRON IN Common Stock 883203101 0 7 SH DFND 3 0 7 0 THALES UNS Common Stock 883219206 26 1045 SH DFND 3 0 1045 0 THERMO FIS Common Stock 883556102 767 1412 SH DFND 3 0 1412 0 THOR INDS Common Stock 885160101 49 661 SH DFND 3 0 661 0 3I GROUP U Common Stock 88579N105 1 87 SH DFND 3 0 87 0 3M COMPANY Common Stock 88579Y101 2 19 SH DFND 3 0 19 0 TIMKEN CO Common Stock 887389104 1 14 SH DFND 3 0 14 0 TOKIO MARI Common Stock 889094108 2 35 SH DFND 3 0 35 0 TOKYO ELEC Common Stock 889110102 1 12 SH DFND 3 0 12 0 TOTAL S A Common Stock 89151E109 56 1064 SH DFND 3 0 1064 0 TOYOTA IND Common Stock 892330101 0 7 SH DFND 3 0 7 0 TOYOTA MOT Common Stock 892331307 5 32 SH DFND 3 0 32 0 TRACTOR SU Common Stock 892356106 6 29 SH DFND 3 0 29 0 TRANSUNION Common Stock 89400J107 2 19 SH DFND 3 0 19 0 TRAVELERS Common Stock 89417E109 8 46 SH DFND 3 0 46 0 TRAVERE TH Common Stock 89422G107 0 14 SH DFND 3 0 14 0 TREX INC Common Stock 89531P105 2 44 SH DFND 3 0 44 0 TRUIST FIN Common Stock 89832Q109 179 3768 SH DFND 3 0 3768 0 TWILIO INC Common Stock 90138F102 2 25 SH DFND 3 0 25 0 TWIST BIOS Common Stock 90184D100 0 3 SH DFND 3 0 3 0 TWITTER IN Common Stock 90184L102 2 46 SH DFND 3 0 46 0 TYLER TECH Common Stock 902252105 2 5 SH DFND 3 0 5 0 TYSON FOOD Common Stock 902494103 24 277 SH DFND 3 0 277 0 US BANCORP Common Stock 902973304 15 336 SH DFND 3 0 336 0 UBER TECHN Common Stock 90353T100 14 704 SH DFND 3 0 704 0 ULTA BEAUT Common Stock 90384S303 1 3 SH DFND 3 0 3 0 ULTRA CLEA Common Stock 90385V107 1 30 SH DFND 3 0 30 0 UNICHARM C Common Stock 90460M204 6 862 SH DFND 3 0 862 0 UNIFIRST C Common Stock 904708104 44 257 SH DFND 3 0 257 0 UNILEVER P Common Stock 904767704 61 1321 SH DFND 3 0 1321 0 UNION PACI Common Stock 907818108 1060 4969 SH DFND 3 0 4969 0 UNITED OVE Common Stock 911271302 2 40 SH DFND 3 0 40 0 UNITED PAR Common Stock 911312106 96 528 SH DFND 3 0 528 0 UNITED STA Common Stock 912909108 0 9 SH DFND 3 0 9 0 UNITEDHEAL Common Stock 91324P102 674 1313 SH DFND 3 0 1313 0 UPM KYMMEN Common Stock 915436208 1 21 SH DFND 3 0 21 0 V F CORP Common Stock 918204108 72 1636 SH DFND 3 0 1636 0 VALE S.A. Common Stock 91912E105 1 70 SH DFND 3 0 70 0 VANECK VEC Common Stock 92189F437 1 40 SH DFND 3 0 40 0 VANECK VEC Common Stock 92189F643 235 3687 SH DFND 3 0 3687 0 VANECK VEC Common Stock 92189H300 251 10273 SH DFND 3 0 10273 0 VANECK VEC Common Stock 92189H409 43 807 SH DFND 3 0 807 0 VANGUARD S Common Stock 921908844 206 1433 SH DFND 3 0 1433 0 VANGUARD W Common Stock 921910816 1 6 SH DFND 3 0 6 0 VANGUARD W Common Stock 921910840 5453 56696 SH DFND 3 0 56696 0 VANGUARD B Common Stock 921937793 321 4022 SH DFND 3 0 4022 0 VANGUARD B Common Stock 921937819 2515 32383 SH DFND 3 0 32383 0 VANGUARD B Common Stock 921937827 9999 130209 SH DFND 3 0 130209 0 VANGUARD B Common Stock 921937835 2142 28459 SH DFND 3 0 28459 0 VANGUARD F Common Stock 921943858 858 21017 SH DFND 3 0 21017 0 VANGUARD W Common Stock 921946406 25 249 SH DFND 3 0 249 0 VANGUARD W Common Stock 921946885 131 2144 SH DFND 3 0 2144 0 VANGUARD I Common Stock 922042718 31 296 SH DFND 3 0 296 0 VANGUARD I Common Stock 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TELECOM Common Stock 78440P306 38 1702 SH DFND 3 0 1702 0 SMC CORP J Common Stock 78445W306 32 1437 SH DFND 3 0 1437 0 SPDR S&P 5 Common Stock 78462F103 31174 82635 SH DFND 3 0 51381 31254 SPX CORP Common Stock 784635104 0 1 SH DFND 3 0 1 0 SPS COMM I Common Stock 78463M107 12 107 SH DFND 3 0 107 0 SPDR GOLD Common Stock 78463V107 964 5722 SH DFND 3 0 0 5722 SPDR INDEX Common Stock 78463X194 98 3760 SH DFND 3 0 0 3760 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 57 931 SH DFND 3 0 0 931 SPDR INDEX Common Stock 78463X509 6 184 SH DFND 3 0 0 184 SPDR INDEX Common Stock 78463X533 41 1570 SH DFND 3 0 0 1570 SPDR INDEX Common Stock 78463X749 2 47 SH DFND 3 0 0 47 SPDR INDEX Common Stock 78463X772 155 4526 SH DFND 3 0 0 4526 SPDR INDEX Common Stock 78463X848 601 25293 SH DFND 3 0 19965 5328 SPDR S&P G Common Stock 78463X855 165 3095 SH DFND 3 0 0 3095 SPDR INDEX Common Stock 78463X863 3 94 SH DFND 3 0 0 94 SPDR INDEX Common Stock 78463X871 1934 66857 SH DFND 3 0 65565 1293 SPDR INDEX Common Stock 78463X889 23 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 63 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 36 504 SH DFND 3 0 0 504 SPDR SERIE Common Stock 78464A284 86 1677 SH DFND 3 0 0 1677 SPDR SER T Common Stock 78464A292 1657 46224 SH DFND 3 0 46121 103 SPDR SER T Common Stock 78464A300 4 54 SH DFND 3 0 0 54 SPDR SERIE Common Stock 78464A359 1977 30617 SH DFND 3 0 0 30617 SPDR SERIE Common Stock 78464A367 14 565 SH DFND 3 0 0 565 SPDR SERIE Common Stock 78464A375 59 1814 SH DFND 3 0 0 1814 SPDR SERIE Common Stock 78464A409 34 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 3736 125669 SH DFND 3 0 113306 12363 SPDR SER T Common Stock 78464A508 30 826 SH DFND 3 0 246 580 SPDR SERIE Common Stock 78464A516 41 1787 SH DFND 3 0 0 1787 SPDR SER T Common Stock 78464A532 127 1878 SH DFND 3 0 0 1878 SPDR SERIE Common Stock 78464A573 31 383 SH DFND 3 0 0 383 SPDR S&P S Common Stock 78464A599 13 113 SH DFND 3 0 0 113 SPDR SER T Common Stock 78464A607 65767 691705 SH DFND 3 0 681311 10393 SPDR SERIE Common Stock 78464A631 307 3053 SH DFND 3 0 0 3053 SPDR SERIE Common Stock 78464A649 9 350 SH DFND 3 0 0 350 SPDR SERIE Common Stock 78464A664 1644 49703 SH DFND 3 0 49703 0 SPDR SERIE Common Stock 78464A672 2287 77616 SH DFND 3 0 77616 0 SPDR SER T Common Stock 78464A698 648 11147 SH DFND 3 0 0 11147 SPDR SERIE Common Stock 78464A706 9 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 12 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78464A722 24 567 SH DFND 3 0 0 567 SPDR SER T Common Stock 78464A755 210 4842 SH DFND 3 0 0 4842 SPDR SER T Common Stock 78464A763 6382 53770 SH DFND 3 0 2157 51612 SPDR SER T Common Stock 78464A789 25 664 SH DFND 3 0 0 664 SPDR SER T Common Stock 78464A797 186 4247 SH DFND 3 0 0 4247 SPDR SER T Common Stock 78464A813 220 2743 SH DFND 3 0 1995 748 SPDR SER T Common Stock 78464A821 23 374 SH DFND 3 0 0 374 SPDR SER T Common Stock 78464A839 280 4622 SH DFND 3 0 243 4379 SPDR SER T Common Stock 78464A862 557 3674 SH DFND 3 0 0 3674 SPDR SER T Common Stock 78464A870 265 3572 SH DFND 3 0 0 3572 SPDR SER T Common Stock 78464A888 94 1709 SH DFND 3 0 0 1709 SS&C TECHN Common Stock 78467J100 10 170 SH DFND 3 0 170 0 SSE PLC SP Common Stock 78467K107 58 2974 SH DFND 3 0 2974 0 SSGA ACTIV Common Stock 78467V400 2 49 SH DFND 3 0 0 49 SSGA ACTIV Common Stock 78467V608 40 957 SH DFND 3 0 0 957 SPDR DOW J Common Stock 78467X109 5856 19024 SH DFND 3 0 12804 6220 SPDR S&P M Common Stock 78467Y107 1123 2715 SH DFND 3 0 543 2173 SPDR SER T Common Stock 78468R200 537 17834 SH DFND 3 0 17684 150 SPDR SER T Common Stock 78468R408 1719 71266 SH DFND 3 0 70941 325 SPDR SERIE Common Stock 78468R622 600 6619 SH DFND 3 0 2733 3887 SPDR SERIE Common Stock 78468R655 72 929 SH DFND 3 0 0 929 SPDR SERIE Common Stock 78468R663 1 15 SH DFND 3 0 15 0 SPDR SER T Common Stock 78468R721 26 574 SH DFND 3 0 374 200 SPDR SER T Common Stock 78468R739 949 20089 SH DFND 3 0 14703 5386 SPDR SER T Common Stock 78468R747 27 352 SH DFND 3 0 66 285 SPDR SER T Common Stock 78468R754 1435 14643 SH DFND 3 0 11664 2979 SPDR SER T Common Stock 78468R770 3 31 SH DFND 3 0 0 31 SPDR SER T Common Stock 78468R788 8 192 SH DFND 3 0 0 192 SPDR SER T Common Stock 78468R796 31 335 SH DFND 3 0 66 269 SPDR SERIE Common Stock 78468R853 5 126 SH DFND 3 0 0 126 SPDR SSGA Common Stock 78468R887 2052 19673 SH DFND 3 0 14796 4876 SPDR INDEX Common Stock 78470E106 84 1282 SH DFND 3 0 1282 0 SVB FINL G Common Stock 78486Q101 60 153 SH DFND 3 0 42 111 SABRE CORP Common Stock 78573M104 6 990 SH DFND 3 0 605 385 SAFRAN S A Common Stock 786584102 1 52 SH DFND 3 0 52 0 SAGE GROUP Common Stock 78663S201 28 903 SH DFND 3 0 903 0 SAIA INC C Common Stock 78709Y105 29 155 SH DFND 3 0 155 0 SAILPOINT Common Stock 78781P105 52 832 SH DFND 3 0 832 0 SALESFORCE Common Stock 79466L302 3791 22973 SH DFND 3 0 14038 8935 SAMPO PLC Common Stock 79588J102 3 134 SH DFND 3 0 134 0 SANDVIK AB Common Stock 800212201 1 46 SH DFND 3 0 46 0 SANLAM ADR Common Stock 80104Q208 9 1443 SH DFND 3 0 1443 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 3 0 1 0 SANOFI SPO Common Stock 80105N105 323 6463 SH DFND 3 0 3581 2882 SANTOS LTD Common Stock 803021807 78 15314 SH DFND 3 0 15314 0 SAP SE SPO Common Stock 803054204 1170 12892 SH DFND 3 0 12811 81 SAPPI LTD Common Stock 803069202 2 569 SH DFND 3 0 569 0 SAREPTA TH Common Stock 803607100 1 14 SH DFND 3 0 14 0 SASOL SPON Common Stock 803866300 1 27 SH DFND 3 0 27 0 SCANSOURCE Common Stock 806037107 0 6 SH DFND 3 0 6 0 SCHLUMBERG Common Stock 806857108 170 4742 SH DFND 3 0 157 4585 SCHNEIDER Common Stock 80687P106 522 22094 SH DFND 3 0 22094 0 SCHNITZER Common Stock 806882106 4 135 SH DFND 3 0 0 135 SCHNEIDER Common Stock 80689H102 3 147 SH DFND 3 0 147 0 SCHWAB CHA Common Stock 808513105 2759 43676 SH DFND 3 0 41353 2323 SCHWAB STR Common Stock 808524300 86 1482 SH DFND 3 0 0 1482 SCHWAB STR Common Stock 808524607 18 467 SH DFND 3 0 44 423 SCHWAB STR Common Stock 808524771 36 713 SH DFND 3 0 713 0 SCHWAB STR Common Stock 808524847 11135 527980 SH DFND 3 0 522434 5545 SCHWAB STR Common Stock 808524862 65 1320 SH DFND 3 0 0 1320 SCHWAB STR Common Stock 808524870 171 3070 SH DFND 3 0 0 3070 SCHWAB STR Common Stock 808524888 39367 1260550 SH DFND 3 0 1052742 207808 SCIENCE AP Common Stock 808625107 7 80 SH DFND 3 0 3 77 SCIPLAY CO Common Stock 809087109 0 5 SH DFND 3 0 5 0 SCOTTS MIR Common Stock 810186106 79 1003 SH DFND 3 0 275 728 SEA LTD AD Common Stock 81141R100 28 415 SH DFND 3 0 406 9 SEACOAST B Common Stock 811707801 14 435 SH DFND 3 0 435 0 SEAGEN INC Common Stock 81181C104 1 7 SH DFND 3 0 7 0 SEALED AIR Common Stock 81211K100 53 914 SH DFND 3 0 827 87 SELECT SEC Common Stock 81369Y100 301 4083 SH DFND 3 0 0 4083 SELECT SEC Common Stock 81369Y209 2961 23091 SH DFND 3 0 0 23091 SECTOR SPD Common Stock 81369Y308 856 11862 SH DFND 3 0 0 11862 SELECT SEC Common Stock 81369Y407 594 4324 SH DFND 3 0 0 4324 SELECT SEC Common Stock 81369Y506 1557 21769 SH DFND 3 0 0 21769 SECTOR SPD Common Stock 81369Y605 2863 91025 SH DFND 3 0 0 91025 SECTOR SPD Common Stock 81369Y704 1391 15931 SH DFND 3 0 0 15931 SECTOR SPD Common Stock 81369Y803 5591 43982 SH DFND 3 0 15121 28860 SELECT SEC Common Stock 81369Y852 122 2254 SH DFND 3 0 0 2254 SELECT SEC Common Stock 81369Y860 43994 1076693 SH DFND 3 0 1047531 29162 SECTOR SPD Common Stock 81369Y886 2068 29483 SH DFND 3 0 0 29483 SELECT MED Common Stock 81619Q105 0 8 SH DFND 3 0 8 0 SELECTIVE Common Stock 816300107 34 392 SH DFND 3 0 392 0 SEMTECH CO Common Stock 816850101 26 479 SH DFND 3 0 479 0 SEMPRA ENE Common Stock 816851109 193 1286 SH DFND 3 0 480 806 SEMRUSH HL Common Stock 81686C104 1 62 SH DFND 3 0 62 0 SENSIENT Common Stock 81725T100 1 14 SH DFND 3 0 14 0 SERVICENOW Common Stock 81762P102 3027 6366 SH DFND 3 0 5973 393 SERVISFIRS Common Stock 81768T108 0 6 SH DFND 3 0 6 0 SEVEN &I H Common Stock 81783H105 4 210 SH DFND 3 0 210 0 SGS SA UNS Common Stock 818800104 172 7545 SH DFND 3 0 7545 0 SHAKE SHAC Common Stock 819047101 27 673 SH DFND 3 0 673 0 SHENZHOU I Common Stock 82322R109 35 2858 SH DFND 3 0 2858 0 SHERWIN WI Common Stock 824348106 852 3807 SH DFND 3 0 2355 1452 SHIFT4 PMT Common Stock 82452J109 9 267 SH DFND 3 0 267 0 SHIN ETSU Common Stock 824551105 14 513 SH DFND 3 0 513 0 SHIMANO IN Common Stock 82455C101 0 27 SH DFND 3 0 27 0 SHINHAN FI Common Stock 824596100 22 758 SH DFND 3 0 758 0 SHIONOGI & Common Stock 824667109 237 18810 SH DFND 3 0 18810 0 SHISEIDO S Common Stock 824841407 214 5349 SH DFND 3 0 5349 0 SHOCKWAVE Common Stock 82489T104 67 352 SH DFND 3 0 352 0 SHOALS TEC Common Stock 82489W107 1 77 SH DFND 3 0 77 0 SHOPIFY IN Common Stock 82509L107 108 3453 SH DFND 3 0 2833 620 SHOPRITE H Common Stock 82510E209 1 42 SH DFND 3 0 42 0 SI-BONE IN Common Stock 825704109 1 85 SH DFND 3 0 85 0 SIBANYE ST Common Stock 82575P107 0 30 SH DFND 3 0 30 0 SIEMENS AG Common Stock 826197501 134 2648 SH DFND 3 0 2648 0 SIEMENS HE Common Stock 82622J104 28 1112 SH DFND 3 0 1112 0 SIGNATURE Common Stock 82669G104 42 237 SH DFND 3 0 17 220 SIKA AG AD Common Stock 82674R103 24 1030 SH DFND 3 0 1030 0 SILICON LA Common Stock 826919102 23 164 SH DFND 3 0 54 110 SILK ROAD Common Stock 82710M100 5 130 SH DFND 3 0 130 0 SIMPLY GOO Common Stock 82900L102 68 1796 SH DFND 3 0 1646 150 SIMPSON Common Stock 829073105 0 3 SH DFND 3 0 3 0 SINCLAIR B Common Stock 829226109 14 692 SH DFND 3 0 0 692 SINOPHARM Common Stock 82937K101 34 2840 SH DFND 3 0 2840 0 SIRIUS XM Common Stock 82968B103 10 1703 SH DFND 3 0 173 1530 SITEONE LA Common Stock 82982L103 5 41 SH DFND 3 0 41 0 SITIME COR Common Stock 82982T106 10 61 SH DFND 3 0 61 0 SIX FLAGS Common Stock 83001A102 5 212 SH DFND 3 0 12 200 SKANSKA AB Common Stock 830561205 0 18 SH DFND 3 0 18 0 SKECHERS U Common Stock 830566105 3 93 SH DFND 3 0 17 76 SKYWORKS S Common Stock 83088M102 251 2707 SH DFND 3 0 318 2389 SMITH & NE Common Stock 83175M205 39 1393 SH DFND 3 0 824 568 SMARTSHEET Common Stock 83200N103 6 196 SH DFND 3 0 196 0 SMUCKER J Common Stock 832696405 217 1696 SH DFND 3 0 1 1695 SMURFIT KA Common Stock 83272W106 61 1813 SH DFND 3 0 1813 0 SNAP ON IN Common Stock 833034101 106 536 SH DFND 3 0 176 360 SNAP INC C Common Stock 83304A106 38 2875 SH DFND 3 0 2237 638 SNOWFLAKE Common Stock 833445109 35 254 SH DFND 3 0 36 218 SOCIEDAD Q Common Stock 833635105 30 355 SH DFND 3 0 74 281 SOFTBANK G Common Stock 83404D109 4 200 SH DFND 3 0 200 0 SOFTBANK M Common Stock 83405K102 77 6929 SH DFND 3 0 6929 0 SOFI TECHN Common Stock 83406F102 6 1200 SH DFND 3 0 0 1200 SOLAREDGE Common Stock 83417M104 30 110 SH DFND 3 0 80 30 SONIC HEAL Common Stock 83546A203 34 1495 SH DFND 3 0 1495 0 SONOCO PRO Common Stock 835495102 4 65 SH DFND 3 0 65 0 SONY CORP Common Stock 835699307 1128 13801 SH DFND 3 0 13616 185 SONOVA HOL Common Stock 83569C102 353 5563 SH DFND 3 0 5563 0 SONOS INC Common Stock 83570H108 0 4 SH DFND 3 0 4 0 SOUTH ST C Common Stock 840441109 22 285 SH DFND 3 0 285 0 SOUTHERN C Common Stock 842587107 3523 49401 SH DFND 3 0 33033 16368 SOUTHERN C Preferred Stock 842587800 5 206 SH DFND 3 0 0 206 SOUTHERN C Common Stock 84265V105 5 100 SH DFND 3 0 0 100 SOUTHWEST Common Stock 844741108 273 7564 SH DFND 3 0 2949 4615 SOUTHWEST Common Stock 844895102 82 942 SH DFND 3 0 0 942 SPARK NEW Common Stock 84652A102 6 379 SH DFND 3 0 0 379 SPIRIT AIR Common Stock 848577102 15 624 SH DFND 3 0 0 624 SPLUNK INC Common Stock 848637104 30 344 SH DFND 3 0 34 310 SPROUT SOC Common Stock 85209W109 27 463 SH DFND 3 0 463 0 SQUARE INC Common Stock 852234103 603 9812 SH DFND 3 0 8170 1642 STAAR SURG Common Stock 852312305 1 13 SH DFND 3 0 13 0 STANDARD B Common Stock 853118206 17 1761 SH DFND 3 0 1761 0 STANLEY BL Common Stock 854502101 620 5910 SH DFND 3 0 4632 1278 STARBUCKS Common Stock 855244109 1046 13692 SH DFND 3 0 6329 7363 STATE STR Common Stock 857477103 240 3890 SH DFND 3 0 1908 1982 STEEL DYNA Common Stock 858119100 7 108 SH DFND 3 0 0 108 STEELCASE Common Stock 858155203 0 12 SH DFND 3 0 12 0 STEPAN CO Common Stock 858586100 0 1 SH DFND 3 0 1 0 STERICYCLE Common Stock 858912108 690 15734 SH DFND 3 0 15581 153 STEPSTONE Common Stock 85914M107 3 126 SH DFND 3 0 126 0 STEWART IN Common Stock 860372101 13 256 SH DFND 3 0 256 0 STIFEL FIN Common Stock 860630102 88 1568 SH DFND 3 0 1568 0 STRAUMANN Common Stock 86317T103 14 1136 SH DFND 3 0 1136 0 STRYKER CO Common Stock 863667101 781 3928 SH DFND 3 0 395 3533 SUBARU CO Common Stock 86428V104 2 220 SH DFND 3 0 220 0 SUMITOMO C Common Stock 865613103 2 146 SH DFND 3 0 146 0 SUMITOMO E Common Stock 865617203 1 113 SH DFND 3 0 113 0 SUMITOMO M Common Stock 86562M209 48 8176 SH DFND 3 0 8176 0 SUMITOMO M Common Stock 86563T104 0 39 SH DFND 3 0 39 0 SUMMIT MAT Common Stock 86614U100 30 1281 SH DFND 3 0 1281 0 SUN HUNG K Common Stock 86676H302 1 55 SH DFND 3 0 55 0 SUNCOR ENE Common Stock 867224107 1386 39531 SH DFND 3 0 18 39513 SUNNOVA EN Common Stock 86745K104 0 18 SH DFND 3 0 18 0 SUNNY OPTI Common Stock 86745T105 1 4 SH DFND 3 0 4 0 SUNPOWER C Common Stock 867652406 16 992 SH DFND 3 0 0 992 SUNRUN INC Common Stock 86771W105 0 5 SH DFND 3 0 5 0 SUPERNUS P Common Stock 868459108 11 380 SH DFND 3 0 380 0 SURGERY PA Common Stock 86881A100 6 215 SH DFND 3 0 215 0 SURO CAP C Common Stock 86887Q109 1 86 SH DFND 3 0 86 0 SVENSKA HA Common Stock 86959C103 57 13393 SH DFND 3 0 13393 0 SUZANO PAP Common Stock 86959K105 2 216 SH DFND 3 0 216 0 SUZUKI MTR Common Stock 86959X107 3 21 SH DFND 3 0 21 0 SWEDBANK A Common Stock 870195104 0 35 SH DFND 3 0 35 0 SWIRE PACI Common Stock 870794302 2 305 SH DFND 3 0 305 0 SWISSCOM A Common Stock 871013108 4 68 SH DFND 3 0 68 0 SYLVAMO CO Common Stock 871332102 23 699 SH DFND 3 0 0 699 SYMRISE AG Common Stock 87155N109 347 12779 SH DFND 3 0 12779 0 SYNOPSYS I Common Stock 871607107 230 756 SH DFND 3 0 215 541 SYNOVUS FI Common Stock 87161C501 74 2046 SH DFND 3 0 1054 992 SYNCHRONY Common Stock 87165B103 18 649 SH DFND 3 0 70 579 SYNEOS HEA Common Stock 87166B102 38 525 SH DFND 3 0 525 0 SYSCO CORP Common Stock 871829107 683 8060 SH DFND 3 0 2982 5078 SYSMEX COR Common Stock 87184P109 240 7971 SH DFND 3 0 7971 0 TCW STRATE Common Stock 872340104 14 2796 SH DFND 3 0 0 2796 TDK CORP A Common Stock 872351408 2 79 SH DFND 3 0 79 0 TJX COS IN Common Stock 872540109 2429 43489 SH DFND 3 0 37772 5718 T MOBILE U Common Stock 872590104 785 5831 SH DFND 3 0 1337 4494 TRI POINTE Common Stock 87265H109 0 6 SH DFND 3 0 6 0 TPI COMPOS Common Stock 87266J104 2 146 SH DFND 3 0 146 0 TAIWAN SEM Common Stock 874039100 1223 14958 SH DFND 3 0 11440 3518 TAKE-TWO I Common Stock 874054109 107 874 SH DFND 3 0 842 32 TAKEDA PHA Common Stock 874060205 4 258 SH DFND 3 0 258 0 TAL EDUCAT Common Stock 874080104 2 385 SH DFND 3 0 385 0 TANDEM DIA Common Stock 875372203 2 26 SH DFND 3 0 26 0 TAPESTRY I Common Stock 876030107 402 13164 SH DFND 3 0 13107 57 TARGET COR Common Stock 87612E106 661 4682 SH DFND 3 0 933 3749 TARGA RES Common Stock 87612G101 66 1111 SH DFND 3 0 4 1107 TASKUS INC Common Stock 87652V109 3 179 SH DFND 3 0 179 0 TATA MOTOR Common Stock 876568502 4 169 SH DFND 3 0 169 0 TC ENERGY Common Stock 87807B107 1341 25875 SH DFND 3 0 25478 397 TECHTRONIC Common Stock 87873R101 37 715 SH DFND 3 0 715 0 TECHTARGET Common Stock 87874R100 44 662 SH DFND 3 0 662 0 TECHNOPRO Common Stock 87875T204 23 5770 SH DFND 3 0 5770 0 TEGNA INC Common Stock 87901J105 5 250 SH DFND 3 0 0 250 TELADOC IN Common Stock 87918A105 10 287 SH DFND 3 0 14 273 TELEDYNE T Common Stock 879360105 36 95 SH DFND 3 0 92 3 TELEFLEX I Common Stock 879369106 19 77 SH DFND 3 0 2 75 TELEFONICA Common Stock 87936R205 22 2447 SH DFND 3 0 2447 0 TELEFONICA Common Stock 879382208 7 1426 SH DFND 3 0 0 1426 TELEPHONE Common Stock 879433829 0 28 SH DFND 3 0 28 0 TELENOR AS Common Stock 87944W105 36 2692 SH DFND 3 0 2692 0 TELEPERFOR Common Stock 87946F100 18 120 SH DFND 3 0 120 0 TELUS CORP Common Stock 87971M103 54 2407 SH DFND 3 0 2235 172 TEMENOS GR Common Stock 87974R208 12 144 SH DFND 3 0 144 0 TEMPLETON Common Stock 880198106 3 650 SH DFND 3 0 0 650 TEMPUR SEA Common Stock 88023U101 302 14128 SH DFND 3 0 21 14107 TENABLE HL Common Stock 88025T102 5 115 SH DFND 3 0 115 0 10X GENOMI Common Stock 88025U109 7 158 SH DFND 3 0 23 135 TENAGA NAS Common Stock 880277108 0 27 SH DFND 3 0 27 0 TENCENT HO Common Stock 88032Q109 778 17219 SH DFND 3 0 16474 745 TENNANT CO Common Stock 880345103 4 71 SH DFND 3 0 71 0 TENNECO IN Common Stock 880349105 42 2450 SH DFND 3 0 0 2450 TERADATA C Common Stock 88076W103 19 500 SH DFND 3 0 0 500 TERADYNE I Common Stock 880770102 15 168 SH DFND 3 0 19 149 TERNIUM SA Common Stock 880890108 13 370 SH DFND 3 0 370 0 TERUMO COR Common Stock 88156J105 28 915 SH DFND 3 0 915 0 TESCO PLC Common Stock 881575401 63 6764 SH DFND 3 0 6764 0 TESLA INC Common Stock 88160R101 1737 2579 SH DFND 3 0 259 2320 TEVA PHARM Common Stock 881624209 24 3185 SH DFND 3 0 0 3185 TETRA TECH Common Stock 88162G103 7 54 SH DFND 3 0 54 0 TEXAS INST Common Stock 882508104 2595 16887 SH DFND 3 0 8502 8385 TEXTRON IN Common Stock 883203101 53 862 SH DFND 3 0 59 803 THALES UNS Common Stock 883219206 0 13 SH DFND 3 0 13 0 THE TRADE Common Stock 88339J105 12 291 SH DFND 3 0 291 0 THE REALRE Common Stock 88339P101 1 524 SH DFND 3 0 524 0 THERMO FIS Common Stock 883556102 1460 2688 SH DFND 3 0 747 1941 THOR INDS Common Stock 885160101 23 311 SH DFND 3 0 57 254 3D SYSTEMS Common Stock 88554D205 7 756 SH DFND 3 0 0 756 3I GROUP U Common Stock 88579N105 32 4778 SH DFND 3 0 4778 0 3M COMPANY Common Stock 88579Y101 1180 9121 SH DFND 3 0 241 8880 TILRAY INC Common Stock 88688T100 13 4109 SH DFND 3 0 0 4109 TIM SA SPO Common Stock 88706T108 1 75 SH DFND 3 0 75 0 TIMKEN CO Common Stock 887389104 0 2 SH DFND 3 0 2 0 TINGYI CAY Common Stock 887495406 23 664 SH DFND 3 0 664 0 TOKIO MARI Common Stock 889094108 80 1380 SH DFND 3 0 1380 0 TOKYO ELEC Common Stock 889110102 4 46 SH DFND 3 0 46 0 TORAY INDS Common Stock 890880206 2 149 SH DFND 3 0 149 0 TORO CO CO Common Stock 891092108 5 65 SH DFND 3 0 65 0 TORONTO-DO Common Stock 891160509 34 514 SH DFND 3 0 176 338 TOTAL S A Common Stock 89151E109 2942 55881 SH DFND 3 0 49210 6671 TOYOTA IND Common Stock 892330101 2 33 SH DFND 3 0 33 0 TOYOTA MOT Common Stock 892331307 246 1595 SH DFND 3 0 601 993 TRACTOR SU Common Stock 892356106 921 4754 SH DFND 3 0 4164 589 TRADEWEB M Common Stock 892672106 2 33 SH DFND 3 0 33 0 TRANSDIGM Common Stock 893641100 1485 2768 SH DFND 3 0 2556 212 TRANSUNION Common Stock 89400J107 12 156 SH DFND 3 0 156 0 TRAVEL PLU Common Stock 894164102 13 334 SH DFND 3 0 0 334 TRAVELERS Common Stock 89417E109 258 1525 SH DFND 3 0 298 1227 TRAVERE TH Common Stock 89422G107 14 575 SH DFND 3 0 575 0 TRAVIS PER Common Stock 89455F307 8 718 SH DFND 3 0 718 0 TREX INC Common Stock 89531P105 25 462 SH DFND 3 0 462 0 TRIMBLE IN Common Stock 896239100 57 973 SH DFND 3 0 110 863 TRIP COM G Common Stock 89677Q107 3 108 SH DFND 3 0 108 0 TRIPADVISO Common Stock 896945201 10 568 SH DFND 3 0 0 568 TRUPANION Common Stock 898202106 6 102 SH DFND 3 0 102 0 TRUIST FIN Common Stock 89832Q109 3020 63668 SH DFND 3 0 55846 7822 TRUIST FIN Preferred Stock 89832Q810 441 23007 SH DFND 3 0 0 23007 TRUSTMARK Common Stock 898402102 0 1 SH DFND 3 0 1 0 TURNING PO Common Stock 90041T108 5 67 SH DFND 3 0 67 0 TUYA INC S Common Stock 90114C107 1 381 SH DFND 3 0 381 0 TWILIO INC Common Stock 90138F102 229 2734 SH DFND 3 0 2683 51 TWITTER IN Common Stock 90184L102 25 658 SH DFND 3 0 130 528 II VI INC Common Stock 902104108 31 600 SH DFND 3 0 0 600 TYLER TECH Common Stock 902252105 12 36 SH DFND 3 0 31 5 TYSON FOOD Common Stock 902494103 1164 13526 SH DFND 3 0 9604 3922 UGI CORP N Common Stock 902681105 77 1983 SH DFND 3 0 0 1983 UMB FINL C Common Stock 902788108 15 174 SH DFND 3 0 174 0 UFP INDS I Common Stock 90278Q108 0 5 SH DFND 3 0 5 0 US BANCORP Common Stock 902973304 3253 70681 SH DFND 3 0 60082 10599 US BANCORP Preferred Stock 902973866 4154 5401 SH DFND 3 0 0 5401 UCB S.A. 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