The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 11,853 100,142 SH   DFND   100,042 0 100
ABBOTT LABS COMMON STOCK 002824100 965 8,153 SH   OTR   8,153 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,476 64,623 SH   DFND   64,492 0 131
ABBVIE INC COMMON STOCK 00287Y109 2,494 15,385 SH   OTR   15,385 0 0
ABIOMED INC COMMON STOCK 003654100 5 14 SH   DFND   14 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 6 120 SH   DFND   120 0 0
ACADIA HEALTHCARE COMMON STOCK 00404A109 12 178 SH   DFND   178 0 0
ACCOLADE INC COMMON STOCK 00437E102 4 227 SH   DFND   227 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 58 718 SH   DFND   498 0 220
ACUITY BRANDS (HOLDING CO) INC COMMON STOCK 00508Y102 3 16 SH   DFND   16 0 0
ACV AUCTIONS INC CL A COMMON STOCK 00091G104 27 1,826 SH   DFND   122 0 1,704
ADOBE INC COMMON STOCK 00724F101 10,744 23,581 SH   DFND   23,496 0 85
ADOBE INC COMMON STOCK 00724F101 277 607 SH   OTR   607 0 0
ADTRAN INC COMMON STOCK 00738A106 7 389 SH   DFND   389 0 0
ADTRAN INC COMMON STOCK 00738A106 1 43 SH   OTR   43 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 2,550 12,320 SH   DFND   12,320 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 13 62 SH   OTR   62 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 12 99 SH   DFND   99 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1 12 SH   OTR   12 0 0
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 0 5 SH   DFND   5 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 219 2,004 SH   DFND   2,004 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 35 SH   OTR   35 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 8 SH   DFND   8 0 0
AECOM COMMON STOCK 00766T100 1 7 SH   DFND   7 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 11 117 SH   DFND   0 0 117
AES CORP COMMON STOCK 00130H105 7 254 SH   DFND   254 0 0
AES CORP COMMON STOCK 00130H105 2 59 SH   OTR   59 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 8 57 SH   DFND   57 0 0
AFFIRM HOLDINGS INC CL A COMMON STOCK 00827B106 0 8 SH   DFND   8 0 0
AFLAC INC COMMON STOCK 001055102 2,294 35,633 SH   DFND   35,633 0 0
AFLAC INC COMMON STOCK 001055102 231 3,592 SH   OTR   3,592 0 0
AGCO CORP COMMON STOCK 001084102 32 216 SH   DFND   216 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,317 32,625 SH   DFND   32,625 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 93 705 SH   OTR   705 0 0
AGILON HEALTH INC COMMON STOCK 00857U107 31 1,213 SH   DFND   1,213 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 5 167 SH   DFND   167 0 0
AIR LEASE CORP COMMON STOCK 00912X302 9 199 SH   DFND   199 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,797 15,194 SH   DFND   15,132 0 62
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 150 599 SH   OTR   599 0 0
AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 30 896 SH   DFND   481 0 415
AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 2 53 SH   OTR   53 0 0
AIRBNB INC CL A COMMON STOCK 009066101 13 77 SH   DFND   77 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4,774 39,990 SH   DFND   39,990 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 84 705 SH   OTR   705 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 31 SH   OTR   31 0 0
ALBEMARLE CORP COMMON STOCK 012653101 70 315 SH   DFND   315 0 0
ALBEMARLE CORP COMMON STOCK 012653101 102 459 SH   OTR   459 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 294 8,829 SH   DFND   8,829 0 0
ALCOA CORP COMMON STOCK 013872106 1 8 SH   DFND   8 0 0
ALIGHT INC CL A COMMON STOCK 01626W101 1 81 SH   DFND   81 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 132 302 SH   DFND   302 0 0
ALLEGHANY CORP COMMON STOCK 017175100 1 1 SH   DFND   1 0 0
ALLEGHANY CORP COMMON STOCK 017175100 1 1 SH   OTR   1 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 13 240 SH   DFND   240 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 48 SH   OTR   48 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 42 900 SH   OTR   900 0 0
ALLIANT CORP COMMON STOCK 018802108 113 1,813 SH   DFND   1,813 0 0
ALLIANT CORP COMMON STOCK 018802108 2 34 SH   OTR   34 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 25 636 SH   DFND   136 0 500
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 0 10 SH   OTR   10 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,678 33,773 SH   DFND   33,773 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,149 8,299 SH   OTR   8,299 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 346 7,957 SH   DFND   7,957 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 13 81 SH   DFND   81 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 15,859 5,702 SH   DFND   5,607 0 95
ALPHABET INC CL A COMMON STOCK 02079K305 1,922 691 SH   OTR   691 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 23,039 8,249 SH   DFND   8,119 0 130
ALPHABET INC CL C COMMON STOCK 02079K107 1,793 642 SH   OTR   642 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 0 12 SH   OTR   12 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 6 1,028 SH   DFND   1,028 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 0 10 SH   OTR   10 0 0
ALTRA INDUSTRIAL MOTION CORPOR COMMON STOCK 02208R106 0 6 SH   OTR   6 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 494 9,458 SH   DFND   9,458 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 77 1,470 SH   OTR   1,470 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,890 5,181 SH   DFND   5,042 0 139
AMAZON.COM INC COMMON STOCK 023135106 417 128 SH   OTR   128 0 0
AMEDISYS INC COMMON STOCK 023436108 7 40 SH   DFND   40 0 0
AMEREN CORP COMMON STOCK 023608102 52 554 SH   DFND   554 0 0
AMEREN CORP COMMON STOCK 023608102 5 54 SH   OTR   54 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 38 2,090 SH   DFND   2,090 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3 192 SH   DFND   192 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2,934 29,411 SH   DFND   29,411 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 616 6,175 SH   OTR   6,175 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 377 2,018 SH   DFND   2,018 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 175 938 SH   OTR   938 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1 4 SH   DFND   4 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 67 1,061 SH   DFND   1,059 0 2
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 11 SH   OTR   11 0 0
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 38 1,831 SH   DFND   1,831 0 0
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 33 1,582 SH   OTR   1,582 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 1 9 SH   DFND   9 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 83 504 SH   DFND   504 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1 7 SH   OTR   7 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,014 10,033 SH   DFND   10,033 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1,279 4,259 SH   OTR   4,259 0 0
AMERIS BANCORP COMMON STOCK 03076K108 26 590 SH   DFND   590 0 0
AMERIS BANCORP COMMON STOCK 03076K108 20 449 SH   OTR   449 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,644 17,090 SH   DFND   16,994 0 96
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 565 3,653 SH   OTR   3,653 0 0
AMETEK INC NEW COMMON STOCK 031100100 438 3,289 SH   DFND   3,289 0 0
AMETEK INC NEW COMMON STOCK 031100100 6 42 SH   OTR   42 0 0
AMGEN INC COMMON STOCK 031162100 7,542 31,187 SH   DFND   31,187 0 0
AMGEN INC COMMON STOCK 031162100 1,097 4,538 SH   OTR   4,538 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 1 61 SH   DFND   61 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 13 129 SH   DFND   8 0 121
AMPHENOL CORP COMMON STOCK 032095101 86 1,137 SH   DFND   1,137 0 0
AMPHENOL CORP COMMON STOCK 032095101 5 64 SH   OTR   64 0 0
AMTECH SYSTEMS INC COMMON STOCK 032332504 7 700 SH   DFND   700 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,142 12,965 SH   DFND   12,965 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 420 2,541 SH   OTR   2,541 0 0
ANAPLAN INC COMMON STOCK 03272L108 1 12 SH   DFND   12 0 0
ANSYS INC COMMON STOCK 03662Q105 16 49 SH   DFND   49 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 423 SH   DFND   0 0 423
ANTHEM INC COMMON STOCK 036752103 93 189 SH   DFND   189 0 0
ANTHEM INC COMMON STOCK 036752103 6 13 SH   OTR   13 0 0
APA CORP COMMON STOCK 03743Q108 273 6,613 SH   DFND   6,613 0 0
APA CORP COMMON STOCK 03743Q108 4 104 SH   OTR   104 0 0
API GROUP CORP COMMON STOCK 00187Y100 12 584 SH   DFND   584 0 0
API GROUP CORP COMMON STOCK 00187Y100 2 94 SH   OTR   94 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 10 SH   DFND   10 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 35 557 SH   DFND   557 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 6 93 SH   OTR   93 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 10 750 SH   OTR   750 0 0
APPFOLIO INC COMMON STOCK 03783C100 1 9 SH   DFND   9 0 0
APPLE INC COMMON STOCK 037833100 58,668 335,993 SH   DFND   335,863 0 130
APPLE INC COMMON STOCK 037833100 5,823 33,350 SH   OTR   33,350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 277 2,098 SH   DFND   1,977 0 121
APTARGROUP INC COMMON STOCK 038336103 1 10 SH   DFND   10 0 0
ARAMARK COMMON STOCK 03852U106 72 1,912 SH   DFND   1,912 0 0
ARAMARK COMMON STOCK 03852U106 5 122 SH   OTR   122 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 27 300 SH   DFND   300 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 42 460 SH   OTR   460 0 0
ARCHROCK INC COMMON STOCK 03957W106 1 93 SH   DFND   93 0 0
ARCONIC CORP COMMON STOCK 03966V107 0 5 SH   OTR   5 0 0
ARCOSA INC COMMON STOCK 039653100 1 24 SH   DFND   24 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 20 252 SH   DFND   252 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 3 36 SH   OTR   36 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 78 558 SH   DFND   558 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 7 79 SH   DFND   79 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 4 33 SH   DFND   33 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 15 385 SH   DFND   385 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 2 57 SH   OTR   57 0 0
ARVINAS INC COMMON STOCK 04335A105 0 6 SH   DFND   6 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 30 189 SH   DFND   99 0 90
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1 8 SH   OTR   8 0 0
ASENSUS SURGICAL INC COMMON STOCK 04367G103 2 3,315 SH   DFND   3,315 0 0
ASGN INC COMMON STOCK 00191U102 2 14 SH   DFND   14 0 0
ASGN INC COMMON STOCK 00191U102 0 4 SH   OTR   4 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 6 186 SH   DFND   0 0 186
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 13 80 SH   DFND   80 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 5 213 SH   DFND   213 0 0
ASSURANT INC COMMON STOCK 04621X108 4 24 SH   OTR   24 0 0
AT & T INC COMMON STOCK 00206R102 1,710 72,370 SH   DFND   72,370 0 0
AT & T INC COMMON STOCK 00206R102 129 5,467 SH   OTR   5,467 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 19 523 SH   DFND   523 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 9 240 SH   OTR   240 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 5 SH   DFND   5 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 75 SH   DFND   75 0 0
ATRICURE INC COMMON STOCK 04963C209 90 1,374 SH   DFND   1,374 0 0
AUTODESK INC COMMON STOCK 052769106 99 463 SH   DFND   463 0 0
AUTOLIV INC COMMON STOCK 052800109 9 112 SH   DFND   112 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,512 6,644 SH   DFND   6,125 0 519
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 90 397 SH   OTR   397 0 0
AUTONATION INC COMMON STOCK 05329W102 15 153 SH   DFND   153 0 0
AUTOZONE INC COMMON STOCK 053332102 519 254 SH   DFND   86 0 168
AVALARA INC COMMON STOCK 05338G106 79 792 SH   DFND   792 0 0
AVANTOR INC COMMON STOCK 05352A100 314 9,292 SH   DFND   8,851 0 441
AVANTOR INC COMMON STOCK 05352A100 4 114 SH   OTR   114 0 0
AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK 05356F105 3 1,009 SH   DFND   1,009 0 0
AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK 05356F105 1 216 SH   OTR   216 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 19 112 SH   DFND   112 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 8 46 SH   OTR   46 0 0
AVID BIOSERVICES INC COMMON STOCK 05368M106 11 535 SH   DFND   0 0 535
AVIENT CORP COMMON STOCK 05368V106 8 159 SH   DFND   159 0 0
AVIENT CORP COMMON STOCK 05368V106 1 17 SH   OTR   17 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 9 33 SH   DFND   33 0 0
AVISTA CORP COMMON STOCK 05379B107 5 121 SH   DFND   121 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 4 50 SH   DFND   50 0 0
AXOGEN INC COMMON STOCK 05463X106 0 42 SH   DFND   42 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1 5 SH   DFND   5 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 13 287 SH   DFND   0 0 287
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 1 13 SH   DFND   13 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 0 11 SH   OTR   11 0 0
AZENTA INC COMMON STOCK 114340102 6 67 SH   DFND   67 0 0
AZENTA INC COMMON STOCK 114340102 1 15 SH   OTR   15 0 0
A10 NETWORKS INC COMMON STOCK 002121101 28 1,985 SH   DFND   1,985 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 1,738 47,724 SH   DFND   47,724 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 3 83 SH   OTR   83 0 0
BALCHEM CORP COMMON STOCK 057665200 12 90 SH   DFND   90 0 0
BALCHEM CORP COMMON STOCK 057665200 8 55 SH   OTR   55 0 0
BALL CORP COMMON STOCK 058498106 21 235 SH   DFND   156 0 79
BALL CORP COMMON STOCK 058498106 24 266 SH   OTR   266 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 0 6 SH   DFND   6 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 0 5 SH   OTR   5 0 0
BANK AMERICA CORP COMMON STOCK 060505104 1,969 47,769 SH   DFND   39,696 0 8,073
BANK AMERICA CORP COMMON STOCK 060505104 580 14,075 SH   OTR   14,075 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 1 8 SH   DFND   8 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 461 9,285 SH   DFND   6,311 0 2,974
BANK OZK COMMON STOCK 06417N103 10 223 SH   DFND   223 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 31 646 SH   DFND   646 0 0
BAXTER INTL INC COMMON STOCK 071813109 37 479 SH   DFND   479 0 0
BAXTER INTL INC COMMON STOCK 071813109 293 3,784 SH   OTR   3,784 0 0
BCB BANCORP INC COMMON STOCK 055298103 1 36 SH   DFND   36 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1 23 SH   DFND   23 0 0
BECTON DICKINSON COMMON STOCK 075887109 428 1,610 SH   DFND   1,555 0 55
BECTON DICKINSON COMMON STOCK 075887109 43 160 SH   OTR   160 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 0 17 SH   DFND   17 0 0
BELDEN INC COMMON STOCK 077454106 0 8 SH   DFND   8 0 0
BENTLEY SYSTEMS INC CL B COMMON STOCK 08265T208 14 314 SH   DFND   314 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,058 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,144 17,410 SH   DFND   16,503 0 907
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,560 4,420 SH   OTR   4,420 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6 107 SH   DFND   107 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 2,144 23,585 SH   DFND   23,585 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 331 3,639 SH   OTR   3,639 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 3 68 SH   DFND   68 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100 11 47 SH   DFND   47 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 115 205 SH   DFND   205 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4 10 SH   DFND   10 0 0
BIOGEN INC COMMON STOCK 09062X103 876 4,160 SH   DFND   4,160 0 0
BIOGEN INC COMMON STOCK 09062X103 260 1,235 SH   OTR   1,235 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 48 SH   DFND   48 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 22 325 SH   DFND   44 0 281
BLACK KNIGHT INC COMMON STOCK 09215C105 76 1,306 SH   DFND   1,306 0 0
BLACKLINE INC COMMON STOCK 09239B109 71 974 SH   DFND   974 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 2,096 2,743 SH   DFND   2,743 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 252 330 SH   OTR   330 0 0
BLACKSTONE INC COMMON STOCK 09260D107 10 79 SH   DFND   79 0 0
BLACKSTONE INC COMMON STOCK 09260D107 86 680 SH   OTR   680 0 0
BLOCK H & R INC COMMON STOCK 093671105 0 7 SH   DFND   7 0 0
BLOCK INC CL A COMMON STOCK 852234103 29 217 SH   DFND   217 0 0
BLOCK INC CL A COMMON STOCK 852234103 11 82 SH   OTR   82 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 2 77 SH   DFND   77 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1 41 SH   OTR   41 0 0
BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 8 567 SH   DFND   567 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 1 18 SH   DFND   18 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 1 8 SH   OTR   8 0 0
BOEING CO COMMON STOCK 097023105 951 4,965 SH   DFND   4,965 0 0
BOEING CO COMMON STOCK 097023105 1,148 5,997 SH   OTR   5,997 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 16 168 SH   DFND   168 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 17 178 SH   OTR   178 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 784 334 SH   DFND   334 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 54 23 SH   OTR   23 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 14 145 SH   DFND   145 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 2 18 SH   OTR   18 0 0
BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 15 166 SH   DFND   166 0 0
BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 3 33 SH   OTR   33 0 0
BORG-WARNER INC COMMON STOCK 099724106 154 3,971 SH   DFND   371 0 3,600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 162 3,665 SH   DFND   2,627 0 1,038
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 40 SH   OTR   40 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 19 338 SH   DFND   338 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 3 54 SH   OTR   54 0 0
BOYD GAMING CORP COMMON STOCK 103304101 19 296 SH   DFND   0 0 296
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 21 1,275 SH   DFND   1,275 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 44 334 SH   DFND   334 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 7 136 SH   DFND   136 0 0
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 16 665 SH   DFND   665 0 0
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 4 164 SH   OTR   164 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 23 1,666 SH   DFND   1,666 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 3 257 SH   OTR   257 0 0
BRINKS CO COMMON STOCK 109696104 26 388 SH   DFND   206 0 182
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,463 74,802 SH   DFND   74,547 0 255
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 713 9,764 SH   OTR   9,764 0 0
BROADCOM INC COMMON STOCK 11135F101 6,168 9,796 SH   DFND   9,719 0 77
BROADCOM INC COMMON STOCK 11135F101 411 653 SH   OTR   653 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 259 1,666 SH   DFND   1,666 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 34 594 SH   DFND   594 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1 8 SH   DFND   8 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 57 844 SH   DFND   844 0 0
BRUKER CORP COMMON STOCK 116794108 1 16 SH   DFND   16 0 0
BRUNSWICK CORP COMMON STOCK 117043109 6 75 SH   DFND   75 0 0
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3 50 SH   DFND   50 0 0
BUMBLE INC COMMON STOCK 12047B105 6 199 SH   DFND   199 0 0
BUNGE LIMITED COMMON STOCK G16962105 1 8 SH   DFND   8 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 15 80 SH   DFND   80 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1 7 SH   OTR   7 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3 61 SH   DFND   61 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 0 7 SH   OTR   7 0 0
CABOT CORP COMMON STOCK 127055101 1 8 SH   DFND   8 0 0
CACI INTL INC CL A COMMON STOCK 127190304 29 96 SH   DFND   96 0 0
CACI INTL INC CL A COMMON STOCK 127190304 5 16 SH   OTR   16 0 0
CACTUS INC CL A COMMON STOCK 127203107 7 121 SH   DFND   121 0 0
CACTUS INC CL A COMMON STOCK 127203107 1 20 SH   OTR   20 0 0
CADENCE BANK COMMON STOCK 12740C103 204 6,963 SH   DFND   6,963 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 669 4,065 SH   DFND   4,065 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 3 45 SH   DFND   45 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 0 8 SH   DFND   8 0 0
CALIX INC COMMON STOCK 13100M509 14 320 SH   DFND   0 0 320
CALLAWAY GOLF CO COMMON STOCK 131193104 18 749 SH   DFND   749 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 3 121 SH   OTR   121 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 6 135 SH   DFND   135 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 24 533 SH   OTR   533 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 112 833 SH   DFND   726 0 107
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 37 275 SH   OTR   275 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 38 1,603 SH   DFND   1,603 0 0
CANO HEALTH INC CL A COMMON STOCK 13781Y103 0 77 SH   DFND   77 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,054 23,258 SH   DFND   23,118 0 140
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 508 3,871 SH   OTR   3,871 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,315 23,193 SH   DFND   23,193 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 179 3,160 SH   OTR   3,160 0 0
CAREDX INC COMMON STOCK 14167L103 6 167 SH   DFND   19 0 148
CARGURUS INC CL A COMMON STOCK 141788109 1 27 SH   DFND   27 0 0
CARLISLE COS INC COMMON STOCK 142339100 0 2 SH   DFND   2 0 0
CARLYLE GROUP INC COMMON STOCK 14316J108 0 10 SH   DFND   10 0 0
CARMAX INC COMMON STOCK 143130102 25 254 SH   DFND   254 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 20 376 SH   DFND   376 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 40 865 SH   DFND   865 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 105 2,279 SH   OTR   2,279 0 0
CARTERS INC COMMON STOCK 146229109 1 15 SH   DFND   15 0 0
CARVANA CO CL A COMMON STOCK 146869102 26 216 SH   DFND   216 0 0
CARVANA CO CL A COMMON STOCK 146869102 5 41 SH   OTR   41 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 121 612 SH   DFND   612 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 27 598 SH   DFND   337 0 261
CATALENT INC COMMON STOCK 148806102 236 2,127 SH   DFND   2,127 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,113 36,410 SH   DFND   36,354 0 56
CATERPILLAR INC COMMON STOCK 149123101 1,392 6,249 SH   OTR   6,249 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 0 10 SH   DFND   10 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 1 6 SH   DFND   6 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 4 33 SH   DFND   33 0 0
CBRE GROUP INC COMMON STOCK 12504L109 19 213 SH   DFND   213 0 0
CBRE GROUP INC COMMON STOCK 12504L109 11 118 SH   OTR   118 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 229 4,714 SH   DFND   589 0 4,125
CDW CORP COMMON STOCK 12514G108 51 285 SH   DFND   285 0 0
CDW CORP COMMON STOCK 12514G108 2 10 SH   OTR   10 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 8 1,389 SH   DFND   1,389 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 4 723 SH   OTR   723 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 38 265 SH   DFND   265 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 22 155 SH   OTR   155 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 11 333 SH   DFND   333 0 0
CENTENE CORP COMMON STOCK 15135B101 65 775 SH   DFND   480 0 295
CENTENE CORP COMMON STOCK 15135B101 7 80 SH   OTR   80 0 0
CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 3 400 SH   OTR   400 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23 755 SH   DFND   285 0 470
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH   OTR   38 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 30 682 SH   DFND   682 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 27 607 SH   OTR   607 0 0
CERENCE INC COMMON STOCK 156727109 1 17 SH   DFND   17 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 0 6 SH   DFND   6 0 0
CERNER CORP COMMON STOCK 156782104 568 6,072 SH   DFND   6,072 0 0
CERNER CORP COMMON STOCK 156782104 60 638 SH   OTR   638 0 0
CERTARA INC COMMON STOCK 15687V109 0 16 SH   DFND   16 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8 81 SH   DFND   81 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 22 SH   OTR   22 0 0
CH ROBINSON COMMON STOCK 12541W209 7 68 SH   DFND   68 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 1 22 SH   OTR   22 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 0 14 SH   DFND   14 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 32 113 SH   DFND   113 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 2 7 SH   OTR   7 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 409 4,848 SH   DFND   3,167 0 1,681
CHARLES SCHWAB CORP COMMON STOCK 808513105 13 150 SH   OTR   150 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 37 67 SH   DFND   67 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 11 20 SH   OTR   20 0 0
CHEMED CORP COMMON STOCK 16359R103 15 30 SH   DFND   30 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 115 831 SH   DFND   39 0 792
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 6 103 SH   DFND   0 0 103
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9 68 SH   DFND   68 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1 6 SH   OTR   6 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 16,561 101,710 SH   DFND   101,710 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 875 5,371 SH   OTR   5,371 0 0
CHEWY INC CL A COMMON STOCK 16679L109 1 24 SH   DFND   24 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 40 25 SH   DFND   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11 7 SH   OTR   7 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 4 SH   DFND   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 15 150 SH   DFND   150 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2 21 SH   OTR   21 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 0 2 SH   DFND   2 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 6 229 SH   DFND   0 0 229
CIENA CORP COMMON STOCK 171779309 22 363 SH   DFND   363 0 0
CIENA CORP COMMON STOCK 171779309 2 35 SH   OTR   35 0 0
CIGNA CORP COMMON STOCK 125523100 123 512 SH   DFND   400 0 112
CIGNA CORP COMMON STOCK 125523100 74 310 SH   OTR   310 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 21 155 SH   DFND   155 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 48 350 SH   OTR   350 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 1 46 SH   DFND   46 0 0
CINTAS CORP COMMON STOCK 172908105 39 91 SH   DFND   91 0 0
CINTAS CORP COMMON STOCK 172908105 4 9 SH   OTR   9 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 20,892 374,686 SH   DFND   373,934 0 752
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,895 51,914 SH   OTR   51,914 0 0
CITIGROUP INC COMMON STOCK 172967424 8,670 162,353 SH   DFND   159,502 0 2,851
CITIGROUP INC COMMON STOCK 172967424 292 5,463 SH   OTR   5,463 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 15 335 SH   DFND   335 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 33 SH   OTR   33 0 0
CITRIX SYS INC COMMON STOCK 177376100 4 39 SH   DFND   39 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 6 106 SH   DFND   106 0 0
CLEAN HBRS INC COMMON STOCK 184496107 15 136 SH   DFND   136 0 0
CLEARFIELD INC COMMON STOCK 18482P103 9 142 SH   DFND   0 0 142
CLEARWATER PAPER CORP COMMON STOCK 18538R103 16 574 SH   DFND   574 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1 24 SH   DFND   24 0 0
CLOROX CO COMMON STOCK 189054109 68 488 SH   DFND   488 0 0
CLOROX CO COMMON STOCK 189054109 27 197 SH   OTR   197 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 4 34 SH   DFND   34 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 9 46 SH   DFND   46 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 1 8 SH   OTR   8 0 0
CME GROUP INC. COMMON STOCK 12572Q105 75 317 SH   DFND   214 0 103
CMS ENERGY CORP COMMON STOCK 125896100 58 826 SH   DFND   826 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1 14 SH   OTR   14 0 0
CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103 2 79 SH   DFND   79 0 0
COASTAL FINANCIAL CORP COMMON STOCK 19046P209 328 7,174 SH   DFND   7,174 0 0
COCA COLA CO COMMON STOCK 191216100 9,357 150,925 SH   DFND   150,925 0 0
COCA COLA CO COMMON STOCK 191216100 706 11,394 SH   OTR   11,394 0 0
CODEXIS INC COMMON STOCK 192005106 1 34 SH   DFND   34 0 0
COEUR MINING INC COMMON STOCK 192108504 1 150 SH   DFND   150 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 6 90 SH   DFND   90 0 0
COGNEX CORP COMMON STOCK 192422103 42 548 SH   DFND   48 0 500
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5,778 64,438 SH   DFND   64,297 0 141
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 351 3,917 SH   OTR   3,917 0 0
COHEN & STEERS COMMON STOCK 19247A100 5 63 SH   DFND   63 0 0
COHU INC COMMON STOCK 192576106 4 143 SH   DFND   143 0 0
COHU INC COMMON STOCK 192576106 1 22 SH   OTR   22 0 0
COINBASE GLOBAL INC CL A COMMON STOCK 19260Q107 2 12 SH   DFND   12 0 0
COLFAX CORP COMMON STOCK 194014106 1 37 SH   DFND   37 0 0
COLFAX CORP COMMON STOCK 194014106 1 17 SH   OTR   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 459 6,053 SH   DFND   6,053 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 42 553 SH   OTR   553 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 30 326 SH   DFND   326 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 15 161 SH   OTR   161 0 0
COLUMBUS MCKINNON CORP COMMON STOCK 199333105 1 25 SH   DFND   25 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,877 40,085 SH   DFND   38,162 0 1,923
COMCAST CORP-CL A COMMON STOCK 20030N101 108 2,313 SH   OTR   2,313 0 0
COMERICA INC COMMON STOCK 200340107 21 234 SH   DFND   234 0 0
COMERICA INC COMMON STOCK 200340107 2 20 SH   OTR   20 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1 14 SH   DFND   14 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 11 157 SH   DFND   157 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 1 160 SH   DFND   160 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 46 SH   OTR   46 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 30 480 SH   DFND   480 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 4 59 SH   OTR   59 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 10 300 SH   DFND   300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 144 4,294 SH   DFND   4,294 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 18 525 SH   OTR   525 0 0
CONFLUENT INC CL A COMMON STOCK 20717M103 2 38 SH   DFND   38 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9,156 91,556 SH   DFND   91,063 0 493
CONOCOPHILLIPS COMMON STOCK 20825C104 633 6,328 SH   OTR   6,328 0 0
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 0 8 SH   DFND   8 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 10 1,648 SH   DFND   1,648 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 4 667 SH   OTR   667 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,403 35,947 SH   DFND   35,947 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 238 2,516 SH   OTR   2,516 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 547 2,376 SH   DFND   2,376 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 23 SH   OTR   23 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 137 2,441 SH   DFND   2,441 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 7 131 SH   OTR   131 0 0
COOPER COS INC COMMON STOCK 216648402 211 506 SH   DFND   506 0 0
COOPER COS INC COMMON STOCK 216648402 5 12 SH   OTR   12 0 0
COOPER-STANDARD HOLDINGS INC COMMON STOCK 21676P103 6 651 SH   DFND   651 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 2 24 SH   DFND   24 0 0
COPART INC COMMON STOCK 217204106 283 2,255 SH   DFND   2,255 0 0
COPART INC COMMON STOCK 217204106 2 16 SH   OTR   16 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 0 14 SH   DFND   14 0 0
CORNING INC COMMON STOCK 219350105 215 5,829 SH   DFND   5,829 0 0
CORNING INC COMMON STOCK 219350105 146 3,957 SH   OTR   3,957 0 0
CORTEVA INC COMMON STOCK 22052L104 135 2,350 SH   DFND   2,350 0 0
CORTEVA INC COMMON STOCK 22052L104 78 1,364 SH   OTR   1,364 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 11 160 SH   DFND   160 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 10,805 18,763 SH   DFND   18,763 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,693 2,940 SH   OTR   2,940 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 16 581 SH   DFND   581 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 0 4 SH   DFND   4 0 0
COUPANG INC CL A COMMON STOCK 22266T109 53 3,024 SH   DFND   3,024 0 0
COVENANT LOGISTICS GROUP INC C COMMON STOCK 22284P105 4,861 225,799 SH   DFND   225,799 0 0
COWEN INC CL A COMMON STOCK 223622606 16 579 SH   DFND   579 0 0
COWEN INC CL A COMMON STOCK 223622606 1 20 SH   OTR   20 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 4 47 SH   DFND   47 0 0
CRACKER BARREL COMMON STOCK 22410J106 31 257 SH   DFND   257 0 0
CRANE CO COMMON STOCK 224399105 70 647 SH   DFND   647 0 0
CRANE CO COMMON STOCK 224399105 5 49 SH   OTR   49 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 33 1,107 SH   DFND   0 0 1,107
CROCS INC COMMON STOCK 227046109 0 5 SH   DFND   5 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 51 224 SH   DFND   224 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 29 233 SH   DFND   233 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5 41 SH   OTR   41 0 0
CRYOPORT INC COMMON STOCK 229050307 38 1,080 SH   DFND   898 0 182
CSX CORP COMMON STOCK 126408103 152 4,072 SH   DFND   4,072 0 0
CSX CORP COMMON STOCK 126408103 1,365 36,447 SH   OTR   36,447 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 12 86 SH   DFND   86 0 0
CUMMINS INC COMMON STOCK 231021106 3,596 17,533 SH   DFND   16,983 0 550
CUMMINS INC COMMON STOCK 231021106 430 2,094 SH   OTR   2,094 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 0 3 SH   OTR   3 0 0
CVS HEALTH CORP COMMON STOCK 126650100 805 7,954 SH   DFND   6,204 0 1,750
CVS HEALTH CORP COMMON STOCK 126650100 207 2,046 SH   OTR   2,046 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 4 115 SH   DFND   115 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 0 12 SH   OTR   12 0 0
C4 THERAPEUTICS INC COMMON STOCK 12529R107 0 15 SH   DFND   15 0 0
D R HORTON INC COMMON STOCK 23331A109 8 101 SH   DFND   101 0 0
D R HORTON INC COMMON STOCK 23331A109 1 20 SH   OTR   20 0 0
DANA INC COMMON STOCK 235825205 1 31 SH   DFND   31 0 0
DANAHER CORP COMMON STOCK 235851102 7,046 24,022 SH   DFND   24,022 0 0
DANAHER CORP COMMON STOCK 235851102 295 1,006 SH   OTR   1,006 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 196 1,477 SH   DFND   1,477 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 97 727 SH   OTR   727 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 41 513 SH   DFND   513 0 0
DATADOG INC CL A COMMON STOCK 23804L103 65 428 SH   DFND   428 0 0
DATADOG INC CL A COMMON STOCK 23804L103 5 31 SH   OTR   31 0 0
DAVITA INC COMMON STOCK 23918K108 2 18 SH   DFND   18 0 0
DAVITA INC COMMON STOCK 23918K108 1 9 SH   OTR   9 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 73 2,179 SH   DFND   0 0 2,179
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8 28 SH   DFND   28 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 3 SH   OTR   3 0 0
DEERE & CO COMMON STOCK 244199105 841 2,025 SH   DFND   1,970 0 55
DEERE & CO COMMON STOCK 244199105 104 250 SH   OTR   250 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 5 90 SH   DFND   90 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 28 720 SH   DFND   720 0 0
DELUXE CORP COMMON STOCK 248019101 0 4 SH   DFND   4 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 0 15 SH   DFND   15 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 21 433 SH   DFND   433 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 65 1,091 SH   DFND   961 0 130
DEXCOM COMMON STOCK 252131107 37 73 SH   DFND   73 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 60 436 SH   DFND   436 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 15 110 SH   OTR   110 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 20 SH   DFND   20 0 0
DIGITAL REALTY COMMON STOCK 253868103 38 271 SH   DFND   151 0 120
DIODES INC COMMON STOCK 254543101 23 260 SH   DFND   260 0 0
DIODES INC COMMON STOCK 254543101 2 24 SH   OTR   24 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 610 5,534 SH   DFND   5,534 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 211 1,919 SH   OTR   1,919 0 0
DISCOVERY INC SER A COMMON STOCK 25470F104 364 14,613 SH   DFND   14,613 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 2 86 SH   DFND   86 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 39 SH   DFND   39 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,968 36,218 SH   DFND   35,829 0 389
DISNEY WALT CO NEW COMMON STOCK 254687106 763 5,563 SH   OTR   5,563 0 0
DIXIE GROUP INC COMMON STOCK 255519100 3 862 SH   DFND   862 0 0
DIXIE GROUP INC COMMON STOCK 255519100 31 9,953 SH   OTR   9,953 0 0
DOCUSIGN INC COMMON STOCK 256163106 2 18 SH   DFND   18 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,938 22,181 SH   DFND   22,151 0 30
DOLLAR GENERAL CORP COMMON STOCK 256677105 159 712 SH   OTR   712 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6 39 SH   DFND   39 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1 9 SH   OTR   9 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 462 5,443 SH   DFND   5,251 0 192
DOMINION ENERGY INC COMMON STOCK 25746U109 35 407 SH   OTR   407 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 13 31 SH   DFND   31 0 0
DOMO INC CL B COMMON STOCK 257554105 6 123 SH   DFND   0 0 123
DOORDASH INC CL A COMMON STOCK 25809K105 0 4 SH   DFND   4 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 1 13 SH   DFND   13 0 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 11 328 SH   DFND   328 0 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 2 51 SH   OTR   51 0 0
DOVER CORP COMMON STOCK 260003108 992 6,325 SH   DFND   4,374 0 1,951
DOVER CORP COMMON STOCK 260003108 3 18 SH   OTR   18 0 0
DOW INC COMMON STOCK 260557103 175 2,746 SH   DFND   2,746 0 0
DOW INC COMMON STOCK 260557103 76 1,200 SH   OTR   1,200 0 0
DROPBOX INC COMMON STOCK 26210C104 3,465 149,032 SH   DFND   149,032 0 0
DROPBOX INC COMMON STOCK 26210C104 106 4,563 SH   OTR   4,563 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12 216 SH   DFND   130 0 86
DT MIDSTREAM INC COMMON STOCK 23345M107 0 5 SH   OTR   5 0 0
DTE ENERGY CO COMMON STOCK 233331107 75 564 SH   DFND   564 0 0
DTE ENERGY CO COMMON STOCK 233331107 32 241 SH   OTR   241 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 4 187 SH   DFND   187 0 0
DUCOMMUN INC COMMON STOCK 264147109 1 28 SH   DFND   28 0 0
DUCOMMUN INC COMMON STOCK 264147109 1 12 SH   OTR   12 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,078 27,570 SH   DFND   27,570 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 558 5,001 SH   OTR   5,001 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 309 4,194 SH   DFND   3,868 0 326
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 129 1,747 SH   OTR   1,747 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 15 463 SH   DFND   463 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 14 418 SH   OTR   418 0 0
DYCOM INDUSTRIES, INC COMMON STOCK 267475101 21 222 SH   DFND   222 0 0
DYNATRACE INC COMMON STOCK 268150109 0 10 SH   DFND   10 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 1 11 SH   DFND   11 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 3 SH   OTR   3 0 0
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 19 1,531 SH   DFND   1,531 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 38 477 SH   DFND   477 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 1 11 SH   OTR   11 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,495 22,261 SH   DFND   22,261 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 91 808 SH   OTR   808 0 0
EBAY INC COM COMMON STOCK 278642103 4,981 86,983 SH   DFND   86,683 0 300
EBAY INC COM COMMON STOCK 278642103 693 12,109 SH   OTR   12,109 0 0
ECOLAB INC COMMON STOCK 278865100 1,307 7,400 SH   DFND   7,344 0 56
ECOLAB INC COMMON STOCK 278865100 340 1,924 SH   OTR   1,924 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 2 SH   DFND   2 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1 8 SH   DFND   8 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1 11 SH   OTR   11 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,337 87,812 SH   DFND   87,812 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 287 2,439 SH   OTR   2,439 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 34 1,291 SH   DFND   1,291 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5 199 SH   OTR   199 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,264 41,607 SH   DFND   41,607 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 160 1,264 SH   OTR   1,264 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 5 215 SH   DFND   215 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 1 42 SH   OTR   42 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 3 116 SH   DFND   116 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 1 34 SH   OTR   34 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1 7 SH   DFND   7 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,694 47,876 SH   DFND   47,876 0 0
EMERSON ELEC CO COMMON STOCK 291011104 561 5,726 SH   OTR   5,726 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 9 130 SH   DFND   130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 16 262 SH   DFND   262 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2 39 SH   OTR   39 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 129 11,498 SH   DFND   2,500 0 8,998
ENERGY TRANSFER LP COMMON STOCK 29273V100 15 1,313 SH   OTR   1,313 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 50 5,143 SH   DFND   0 0 5,143
ENPHASE ENERGY INC COMMON STOCK 29355A107 42 206 SH   DFND   206 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 15 165 SH   DFND   165 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 1 10 SH   OTR   10 0 0
ENTEGRIS INC COMMON STOCK 29362U104 46 351 SH   DFND   351 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5 35 SH   OTR   35 0 0
ENTERGY CORP COMMON STOCK 29364G103 21 176 SH   DFND   176 0 0
ENTERGY CORP COMMON STOCK 29364G103 27 231 SH   OTR   231 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 130 5,029 SH   DFND   3,620 0 1,409
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 58 2,250 SH   OTR   2,250 0 0
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 161 SH   DFND   161 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 9 195 SH   DFND   195 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 27 SH   OTR   27 0 0
EOG RES INC COMMON STOCK 26875P101 91 766 SH   DFND   651 0 115
EPAM SYSTEMS INC COMMON STOCK 29414B104 0 1 SH   DFND   1 0 0
EQT CORPORATION COMMON STOCK 26884L109 1 22 SH   DFND   22 0 0
EQUIFAX INC COMMON STOCK 294429105 39 164 SH   DFND   164 0 0
EQUIFAX INC COMMON STOCK 294429105 5 20 SH   OTR   20 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 2 62 SH   DFND   62 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 63 705 SH   DFND   143 0 562
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 1 9 SH   OTR   9 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1 20 SH   DFND   20 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 15 568 SH   DFND   568 0 0
ETSY INC COMMON STOCK 29786A106 11 85 SH   DFND   85 0 0
ETSY INC COMMON STOCK 29786A106 1 10 SH   OTR   10 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 8 SH   DFND   8 0 0
EUROPEAN WAX CTR INC CL A COMMON STOCK 29882P106 8 267 SH   DFND   0 0 267
EVANS BANCORP INC COMMON STOCK 29911Q208 150 3,958 SH   DFND   3,958 0 0
EVERCORE INC CL A COMMON STOCK 29977A105 33 300 SH   DFND   300 0 0
EVERCORE INC CL A COMMON STOCK 29977A105 3 24 SH   OTR   24 0 0
EVERGY INC COMMON STOCK 30034W106 18 263 SH   DFND   263 0 0
EVERGY INC COMMON STOCK 30034W106 2 36 SH   OTR   36 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 35 402 SH   DFND   402 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1 12 SH   OTR   12 0 0
EVERTEC INC COMMON STOCK 30040P103 0 10 SH   OTR   10 0 0
EXACT SCIENCES COMMON STOCK 30063P105 31 445 SH   DFND   445 0 0
EXAGEN INC COMMON STOCK 30068X103 4 495 SH   DFND   495 0 0
EXELIXIS INC COMMON STOCK 30161Q104 14 597 SH   DFND   597 0 0
EXELIXIS INC COMMON STOCK 30161Q104 0 18 SH   OTR   18 0 0
EXELON CORP COMMON STOCK 30161N101 399 8,386 SH   DFND   8,386 0 0
EXELON CORP COMMON STOCK 30161N101 19 399 SH   OTR   399 0 0
EXLSERVICE HOLDINGS COMMON STOCK 302081104 25 176 SH   DFND   176 0 0
EXLSERVICE HOLDINGS COMMON STOCK 302081104 4 28 SH   OTR   28 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 7 333 SH   DFND   333 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 5 24 SH   DFND   24 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1 3 SH   OTR   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 70 SH   DFND   70 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 14 SH   OTR   14 0 0
EXPONENT INC COMMON STOCK 30214U102 10 97 SH   DFND   97 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5 23 SH   DFND   23 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 6 SH   OTR   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,188 62,814 SH   DFND   61,258 0 1,556
EXXON MOBIL CORP COMMON STOCK 30231G102 1,921 23,257 SH   OTR   23,257 0 0
F.N.B. CORPORATION COMMON STOCK 302520101 3 221 SH   DFND   221 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 28 64 SH   DFND   64 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 8 18 SH   DFND   18 0 0
FASTENAL CO COMMON STOCK 311900104 35 597 SH   DFND   597 0 0
FEDERAL AGRIC MORTGAGE CORP CL COMMON STOCK 313148306 6 51 SH   DFND   51 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1 32 SH   DFND   32 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 4 125 SH   DFND   125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 865 3,739 SH   DFND   3,739 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 51 507 SH   DFND   215 0 292
FIFTH THIRD BANCORP COMMON STOCK 316773100 55 1,276 SH   DFND   1,276 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2 45 SH   OTR   45 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 18 588 SH   DFND   588 0 0
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102 130 2,008 SH   DFND   2,008 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 24 571 SH   DFND   571 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 18 419 SH   OTR   419 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 0 17 SH   DFND   17 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 17 26 SH   DFND   26 0 0
FIRST COMMONWEALTH FINANCIAL C COMMON STOCK 319829107 0 29 SH   DFND   29 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 8 185 SH   DFND   0 0 185
FIRST FOUNDATION INC COMMON STOCK 32026V104 19 783 SH   DFND   783 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 5,078 216,179 SH   DFND   213,102 0 3,077
FIRST HORIZON CORP COMMON STOCK 320517105 93 3,965 SH   OTR   3,965 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 72 445 SH   DFND   445 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 21 130 SH   OTR   130 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1 6 SH   DFND   6 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,420 52,762 SH   DFND   52,762 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 360 7,857 SH   OTR   7,857 0 0
FISERV INC COMMON STOCK 337738108 2,751 27,130 SH   DFND   23,384 0 3,746
FISERV INC COMMON STOCK 337738108 429 4,235 SH   OTR   4,235 0 0
FISKER INC CL A COMMON STOCK 33813J106 0 4 SH   DFND   4 0 0
FIVE BELOW COMMON STOCK 33829M101 2 13 SH   DFND   13 0 0
FIVE9 INC COMMON STOCK 338307101 2 21 SH   DFND   21 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 456 1,831 SH   DFND   1,604 0 227
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 66 SH   OTR   66 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 8 103 SH   DFND   103 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1 18 SH   OTR   18 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 216 8,400 SH   DFND   8,400 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 14 383 SH   DFND   383 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1 49 SH   DFND   49 0 0
FLUSHING FINL CORP COMMON STOCK 343873105 5 225 SH   DFND   225 0 0
FMC CORP COMMON STOCK 302491303 36 277 SH   DFND   277 0 0
FMC CORP COMMON STOCK 302491303 6 44 SH   OTR   44 0 0
FNF GROUP COMMON STOCK 31620R303 7 137 SH   DFND   137 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2 57 SH   DFND   57 0 0
FOOT LOCKER INC COMMON STOCK 344849104 0 9 SH   OTR   9 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 3,689 218,136 SH   DFND   16,411 0 201,725
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 16 924 SH   OTR   924 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 5 306 SH   DFND   306 0 0
FORTINET INC COMMON STOCK 34959E109 48 139 SH   DFND   139 0 0
FORTINET INC COMMON STOCK 34959E109 4 11 SH   OTR   11 0 0
FORTIVE CORP COMMON STOCK 34959J108 57 935 SH   DFND   935 0 0
FORTIVE CORP COMMON STOCK 34959J108 5 83 SH   OTR   83 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 7 92 SH   DFND   92 0 0
FORWARD AIR CORP COMMON STOCK 349853101 1 12 SH   DFND   12 0 0
FOX CORP CL A COMMON STOCK 35137L105 37 931 SH   DFND   931 0 0
FOX CORP CL A COMMON STOCK 35137L105 1 25 SH   OTR   25 0 0
FOX CORP CL B COMMON STOCK 35137L204 28 785 SH   DFND   785 0 0
FOX CORP CL B COMMON STOCK 35137L204 1 24 SH   OTR   24 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 14 138 SH   DFND   3 0 135
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 152 SH   DFND   152 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 29 582 SH   DFND   582 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17 343 SH   OTR   343 0 0
FRESHPET INC COMMON STOCK 358039105 13 129 SH   DFND   7 0 122
FRONTDOOR INC COMMON STOCK 35905A109 11 375 SH   DFND   375 0 0
FRONTDOOR INC COMMON STOCK 35905A109 1 50 SH   OTR   50 0 0
FRONTIER GROUP HOLDINGS INC COMMON STOCK 35909R108 1 119 SH   DFND   119 0 0
FTI CONSULTING INC COMMON STOCK 302941109 52 328 SH   DFND   278 0 50
FULLER H B CO COMMON STOCK 359694106 1 20 SH   DFND   20 0 0
F5 INC COMMON STOCK 315616102 7 32 SH   DFND   32 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 157 898 SH   DFND   898 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 83 476 SH   OTR   476 0 0
GAP INC COMMON STOCK 364760108 26 1,869 SH   DFND   1,869 0 0
GAP INC COMMON STOCK 364760108 37 2,616 SH   OTR   2,616 0 0
GARTNER INC CL A COMMON STOCK 366651107 218 734 SH   DFND   734 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108 6 600 SH   DFND   600 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 27 91 SH   DFND   91 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 2 6 SH   OTR   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,391 5,766 SH   DFND   5,668 0 98
GENERAL DYNAMICS CORP COMMON STOCK 369550108 166 688 SH   OTR   688 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 447 4,886 SH   DFND   4,886 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 106 1,158 SH   OTR   1,158 0 0
GENERAL MLS INC COMMON STOCK 370334104 364 5,379 SH   DFND   5,379 0 0
GENERAL MLS INC COMMON STOCK 370334104 93 1,370 SH   OTR   1,370 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 350 8,003 SH   DFND   1,717 0 6,286
GENERATION BIO CO COMMON STOCK 37148K100 0 10 SH   DFND   10 0 0
GENERATION BIO CO COMMON STOCK 37148K100 0 6 SH   OTR   6 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 22 1,878 SH   DFND   0 0 1,878
GENTEX CORP COMMON STOCK 371901109 30 1,019 SH   DFND   1,019 0 0
GENTEX CORP COMMON STOCK 371901109 2 84 SH   OTR   84 0 0
GENTHERM INC COMMON STOCK 37253A103 1 15 SH   DFND   15 0 0
GENUINE PARTS CO COMMON STOCK 372460105 550 4,368 SH   DFND   4,368 0 0
GENUINE PARTS CO COMMON STOCK 372460105 71 563 SH   OTR   563 0 0
GEOSPACE TECHNOLOGIES CORPORAT COMMON STOCK 37364X109 5 790 SH   DFND   790 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1 18 SH   DFND   18 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,606 77,482 SH   DFND   77,482 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 585 9,834 SH   OTR   9,834 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 1 17 SH   DFND   17 0 0
GLATFELTER CORP COMMON STOCK 377320106 14 1,137 SH   DFND   1,137 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 123 4,500 SH   DFND   4,500 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,109 8,101 SH   DFND   7,755 0 346
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 61 447 SH   OTR   447 0 0
GLOBAL WATER RESOURCES INC COMMON STOCK 379463102 1 49 SH   DFND   49 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 11 106 SH   DFND   106 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5 54 SH   OTR   54 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 1 16 SH   DFND   16 0 0
GODADDY INC CL A COMMON STOCK 380237107 1 7 SH   DFND   7 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 91 276 SH   DFND   276 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 301 913 SH   OTR   913 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH   OTR   500 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 103 SH   DFND   103 0 0
GRACO INC COMMON STOCK 384109104 19 270 SH   DFND   270 0 0
GRAINGER W W INC COMMON STOCK 384802104 96 186 SH   DFND   186 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 19 198 SH   DFND   198 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2 25 SH   OTR   25 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 11 328 SH   DFND   328 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1 30 SH   OTR   30 0 0
GRAPHIC PACKAGING CORP COMMON STOCK 388689101 1 34 SH   DFND   34 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 110 5,575 SH   DFND   5,575 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 11 63 SH   DFND   63 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 6 SH   OTR   6 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 0 7 SH   DFND   7 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 95 1,000 SH   DFND   1,000 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 91 1,276 SH   DFND   1,276 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 44 SH   DFND   44 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 7 189 SH   DFND   189 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 9 275 SH   OTR   275 0 0
HALLIBURTON CO COMMON STOCK 406216101 49 1,299 SH   DFND   1,299 0 0
HALLIBURTON CO COMMON STOCK 406216101 3 90 SH   OTR   90 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 10 250 SH   DFND   0 0 250
HAMILTON LANE INC CL A COMMON STOCK 407497106 5 64 SH   DFND   64 0 0
HANESBRANDS INC COMMON STOCK 410345102 277 18,580 SH   DFND   18,580 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 8 52 SH   DFND   52 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1 5 SH   OTR   5 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 6 153 SH   DFND   153 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 2 53 SH   OTR   53 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 44 606 SH   DFND   606 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1 17 SH   OTR   17 0 0
HASBRO INC COMMON STOCK 418056107 18 217 SH   DFND   217 0 0
HASBRO INC COMMON STOCK 418056107 31 382 SH   OTR   382 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1 29 SH   DFND   29 0 0
HAWKINS INC COMMON STOCK 420261109 15 323 SH   DFND   323 0 0
HAWKINS INC COMMON STOCK 420261109 9 193 SH   OTR   193 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 21 495 SH   DFND   495 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 121 482 SH   DFND   187 0 295
HCA HEALTHCARE INC COMMON STOCK 40412C101 3 10 SH   OTR   10 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 10 150 SH   DFND   150 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 0 16 SH   DFND   16 0 0
HEICO CORP CL A COMMON STOCK 422806208 2 19 SH   DFND   19 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 1 15 SH   DFND   15 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 0 11 SH   OTR   11 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 20 782 SH   DFND   782 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 20 803 SH   OTR   803 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 0 56 SH   DFND   56 0 0
HESS CORPORATION COMMON STOCK 42809H107 4 34 SH   DFND   34 0 0
HESS CORPORATION COMMON STOCK 42809H107 2 17 SH   OTR   17 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 164 9,831 SH   DFND   9,831 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 33 1,966 SH   OTR   1,966 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1 20 SH   DFND   20 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 0 7 SH   OTR   7 0 0
HF SINCLAIR CORP COMMON STOCK 403949100 0 6 SH   OTR   6 0 0
HIBBETT INC COMMON STOCK 428567101 9 195 SH   DFND   195 0 0
HILLENBRAND INC COMMON STOCK 431571108 26 597 SH   DFND   597 0 0
HILLENBRAND INC COMMON STOCK 431571108 4 92 SH   OTR   92 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 59 390 SH   DFND   351 0 39
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 2 10 SH   OTR   10 0 0
HOLOGIC INC COMMON STOCK 436440101 28 358 SH   DFND   358 0 0
HOLOGIC INC COMMON STOCK 436440101 4 55 SH   OTR   55 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 8 332 SH   DFND   332 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 1 36 SH   OTR   36 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,089 60,431 SH   DFND   60,381 0 50
HOME DEPOT INC COMMON STOCK 437076102 2,878 9,614 SH   OTR   9,614 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,599 23,637 SH   DFND   23,551 0 86
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 441 2,266 SH   OTR   2,266 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 3 205 SH   DFND   205 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 9 184 SH   DFND   184 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 31 1,422 SH   DFND   1,422 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 4 196 SH   OTR   196 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 30 841 SH   DFND   385 0 456
HOWMET AEROSPACE INC COMMON STOCK 443201108 2 45 SH   OTR   45 0 0
HP INC COMMON STOCK 40434L105 64 1,753 SH   DFND   1,753 0 0
HP INC COMMON STOCK 40434L105 126 3,470 SH   OTR   3,470 0 0
HUB GROUP INC COMMON STOCK 443320106 8 107 SH   DFND   107 0 0
HUB GROUP INC COMMON STOCK 443320106 1 11 SH   OTR   11 0 0
HUBBELL INC COMMON STOCK 443510607 116 629 SH   DFND   629 0 0
HUBBELL INC COMMON STOCK 443510607 5 26 SH   OTR   26 0 0
HUBSPOT INC COMMON STOCK 443573100 51 107 SH   DFND   107 0 0
HUBSPOT INC COMMON STOCK 443573100 7 14 SH   OTR   14 0 0
HUMANA INC COMMON STOCK 444859102 285 656 SH   DFND   76 0 580
HUMANA INC COMMON STOCK 444859102 6 13 SH   OTR   13 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 1 5 SH   DFND   5 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 1 6 SH   OTR   6 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 56 3,804 SH   DFND   3,804 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6 386 SH   OTR   386 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 136 681 SH   DFND   681 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 10 SH   OTR   10 0 0
HUNTSMAN CORP COMMON STOCK 447011107 103 2,743 SH   DFND   2,743 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 17 SH   DFND   17 0 0
IAA INC COMMON STOCK 449253103 3 73 SH   DFND   73 0 0
IAC/INTERACTIVECORP COMMON STOCK 44891N208 0 4 SH   DFND   4 0 0
IDACORP INC COMMON STOCK 451107106 4 31 SH   DFND   31 0 0
IDEX CORP COMMON STOCK 45167R104 21 112 SH   DFND   112 0 0
IDEX CORP COMMON STOCK 45167R104 2 8 SH   OTR   8 0 0
IDEXX LABS INC COMMON STOCK 45168D104 112 205 SH   DFND   205 0 0
II-VI INC COMMON STOCK 902104108 1 11 SH   DFND   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,604 7,662 SH   DFND   7,662 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 410 1,960 SH   OTR   1,960 0 0
ILLUMINA INC COMMON STOCK 452327109 129 368 SH   DFND   368 0 0
ILLUMINA INC COMMON STOCK 452327109 3 9 SH   OTR   9 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 1 15 SH   DFND   15 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 32 639 SH   DFND   639 0 0
INGEVITY CORP COMMON STOCK 45688C107 1 10 SH   DFND   10 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 4 SH   OTR   4 0 0
INGLES MARKETS INC COMMON STOCK 457030104 24 266 SH   DFND   266 0 0
INGREDION INC COMMON STOCK 457187102 3 35 SH   DFND   35 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 4 1,000 SH   DFND   1,000 0 0
INSPERITY INC COMMON STOCK 45778Q107 5 48 SH   DFND   48 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 0 4 SH   DFND   4 0 0
INSULET CORP COMMON STOCK 45784P101 9 32 SH   DFND   32 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 1 10 SH   DFND   10 0 0
INTEL CORP COMMON STOCK 458140100 13,624 274,906 SH   DFND   274,906 0 0
INTEL CORP COMMON STOCK 458140100 2,369 47,803 SH   OTR   47,803 0 0
INTER PARFUMS INC COMMON STOCK 458334109 6 73 SH   DFND   73 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 12 182 SH   DFND   182 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 43 327 SH   DFND   327 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1 28 SH   DFND   28 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 9,703 74,626 SH   DFND   74,626 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,348 10,364 SH   OTR   10,364 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9 70 SH   DFND   70 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 263 5,709 SH   DFND   5,709 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 456 SH   OTR   456 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 378 10,674 SH   DFND   924 0 9,750
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 27 760 SH   OTR   760 0 0
INTUIT COMMON STOCK 461202103 6,422 13,355 SH   DFND   13,301 0 54
INTUIT COMMON STOCK 461202103 201 417 SH   OTR   417 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,587 5,259 SH   DFND   5,259 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 95 315 SH   OTR   315 0 0
INUVO INC COM COMMON STOCK 46122W204 0 760 SH   DFND   760 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 3 218 SH   DFND   218 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 1 64 SH   OTR   64 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 926 4,003 SH   DFND   4,003 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5 23 SH   OTR   23 0 0
ITRON INC COMMON STOCK 465741106 1 13 SH   DFND   13 0 0
ITT INC COMMON STOCK 45073V108 34 453 SH   DFND   453 0 0
ITT INC COMMON STOCK 45073V108 1 8 SH   OTR   8 0 0
JABIL INC COMMON STOCK 466313103 0 7 SH   DFND   7 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 12 63 SH   DFND   63 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1 13 SH   DFND   13 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1 7 SH   OTR   7 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6 43 SH   DFND   43 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 7 783 SH   DFND   783 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 1 87 SH   OTR   87 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 10 64 SH   DFND   64 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 0 2 SH   OTR   2 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 8 257 SH   DFND   257 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 31 SH   OTR   31 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 9 64 SH   DFND   64 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 30 360 SH   DFND   360 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 32 379 SH   OTR   379 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH   DFND   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,883 134,756 SH   DFND   134,221 0 535
JOHNSON & JOHNSON COMMON STOCK 478160104 3,115 17,577 SH   OTR   17,577 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 231 964 SH   DFND   964 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,898 109,289 SH   DFND   108,835 0 454
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,086 15,304 SH   OTR   15,304 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 51 SH   DFND   51 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 7 77 SH   DFND   77 0 0
KB HOME COMMON STOCK 48666K109 70 2,160 SH   DFND   2,160 0 0
KELLOGG CO COMMON STOCK 487836108 12 193 SH   DFND   193 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107 2 75 SH   DFND   75 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 324 8,553 SH   DFND   1,284 0 7,269
KEYCORP NEW COMMON STOCK 493267108 294 13,126 SH   DFND   13,126 0 0
KEYCORP NEW COMMON STOCK 493267108 1 58 SH   OTR   58 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 622 3,935 SH   DFND   3,935 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5 33 SH   OTR   33 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 230 1,871 SH   DFND   1,871 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 73 590 SH   OTR   590 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 58 3,056 SH   DFND   2,461 0 595
KINDER MORGAN INC COMMON STOCK 49456B101 16 863 SH   OTR   863 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209 4 69 SH   DFND   26 0 43
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 17 74 SH   DFND   11 0 63
KIRBY CORP COMMON STOCK 497266106 2 21 SH   DFND   21 0 0
KKR & CO INC CL A COMMON STOCK 48251W104 89 1,520 SH   DFND   1,145 0 375
KLA CORP COMMON STOCK 482480100 79 215 SH   DFND   191 0 24
KLA CORP COMMON STOCK 482480100 1 2 SH   OTR   2 0 0
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 2 44 SH   DFND   44 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 1 27 SH   DFND   27 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 47 2,188 SH   DFND   2,188 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 3 137 SH   OTR   137 0 0
KOHLS CORP COMMON STOCK 500255104 11 184 SH   DFND   87 0 97
KOHLS CORP COMMON STOCK 500255104 1 9 SH   OTR   9 0 0
KORN FERRY COMMON STOCK 500643200 1 8 SH   DFND   8 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 628 15,942 SH   DFND   15,942 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 20 500 SH   OTR   500 0 0
KRISPY KREME INC COMMON STOCK 50101L106 0 32 SH   DFND   32 0 0
KROGER CO COMMON STOCK 501044101 488 8,505 SH   DFND   8,505 0 0
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 11 202 SH   DFND   202 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 6 461 SH   DFND   461 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 100 SH   OTR   100 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 598 2,269 SH   DFND   2,269 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 82 311 SH   OTR   311 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 0 24 SH   DFND   24 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4 61 SH   DFND   61 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5,035 9,366 SH   DFND   9,352 0 14
LAM RESEARCH CORP COMMON STOCK 512807108 149 277 SH   OTR   277 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 32 531 SH   DFND   126 0 405
LANCASTER COLONY CORP COMMON STOCK 513847103 1 8 SH   DFND   8 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 1 8 SH   DFND   8 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 9 219 SH   DFND   219 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 0 6 SH   OTR   6 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 18 301 SH   DFND   301 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 274 1,005 SH   DFND   1,005 0 0
LAUREATE EDUCATION INC CL A COMMON STOCK 518613203 2 168 SH   DFND   168 0 0
LEAR CORP COMMON STOCK 521865204 147 1,034 SH   DFND   909 0 125
LEAR CORP COMMON STOCK 521865204 0 2 SH   OTR   2 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,995 143,528 SH   DFND   143,528 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 220 6,328 SH   OTR   6,328 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 24 222 SH   DFND   125 0 97
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1 6 SH   OTR   6 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 6 119 SH   DFND   119 0 0
LENDING TREE INC COMMON STOCK 52603B107 10 85 SH   DFND   85 0 0
LENDING TREE INC COMMON STOCK 52603B107 1 11 SH   OTR   11 0 0
LENNAR CORP COMMON STOCK 526057104 125 1,536 SH   DFND   1,536 0 0
LENNAR CORP CL B COMMON STOCK 526057302 21 311 SH   DFND   311 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12 45 SH   DFND   45 0 0
LESLIE'S INC COMMON STOCK 527064109 27 1,369 SH   DFND   734 0 635
LESLIE'S INC COMMON STOCK 527064109 2 124 SH   OTR   124 0 0
LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888 107 3,848 SH   DFND   3,848 0 0
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 301 2,223 SH   DFND   13 0 2,210
LIBERTY BROADBAND CORP SER A COMMON STOCK 530307107 1 4 SH   DFND   4 0 0
LIBERTY FORMULA ONE CL C COMMON STOCK 531229854 1 8 SH   DFND   8 0 0
LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 0 10 SH   DFND   10 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103 19 1,506 SH   DFND   1,206 0 300
LIFETIME BRANDS INC COMMON STOCK 53222Q103 16 1,252 SH   OTR   1,252 0 0
LILLY ELI & CO COMMON STOCK 532457108 972 3,393 SH   DFND   3,393 0 0
LILLY ELI & CO COMMON STOCK 532457108 482 1,684 SH   OTR   1,684 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1 10 SH   DFND   10 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 19 291 SH   DFND   291 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 26 402 SH   OTR   402 0 0
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 2 8 SH   DFND   8 0 0
LITTELFUSE INC COMMON STOCK 537008104 1 3 SH   DFND   3 0 0
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 24 201 SH   DFND   201 0 0
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 1 5 SH   OTR   5 0 0
LIVENT CORP COMMON STOCK 53814L108 5 210 SH   DFND   210 0 0
LKQ CORP COMMON STOCK 501889208 25 543 SH   DFND   313 0 230
LKQ CORP COMMON STOCK 501889208 0 8 SH   OTR   8 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,746 24,346 SH   DFND   24,346 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 625 1,417 SH   OTR   1,417 0 0
LOEWS CORP COMMON STOCK 540424108 52 807 SH   DFND   807 0 0
LOEWS CORP COMMON STOCK 540424108 1 19 SH   OTR   19 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 2 36 SH   DFND   36 0 0
LOWES COS INC COMMON STOCK 548661107 2,801 13,855 SH   DFND   13,855 0 0
LOWES COS INC COMMON STOCK 548661107 96 477 SH   OTR   477 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 91 SH   DFND   91 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 19 SH   OTR   19 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 31 169 SH   DFND   169 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 8 SH   OTR   8 0 0
LUCID GROUP INC COMMON STOCK 549498103 0 13 SH   DFND   13 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4 369 SH   DFND   369 0 0
LYFT INC CL A COMMON STOCK 55087P104 11 280 SH   DFND   280 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 7,933 31,929 SH   DFND   31,929 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 724 2,914 SH   OTR   2,914 0 0
M & T BANK CORP COMMON STOCK 55261F104 107 633 SH   DFND   633 0 0
M & T BANK CORP COMMON STOCK 55261F104 1 6 SH   OTR   6 0 0
M/I HOMES INC COMMON STOCK 55305B101 12 274 SH   DFND   274 0 0
MACQUARIE INFRASTRUCTURE HLDNG COMMON STOCK 55608B105 0 50 SH   OTR   50 0 0
MACY S INC COMMON STOCK 55616P104 2 78 SH   DFND   78 0 0
MADISON SQUARE GARDEN ENTERTAI COMMON STOCK 55826T102 21 251 SH   DFND   251 0 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 64 355 SH   DFND   355 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 109 2,228 SH   DFND   1,000 0 1,228
MALIBU BOATS INC COMMON STOCK 56117J100 5 86 SH   DFND   86 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 1 11 SH   OTR   11 0 0
MANDIANT INC COMMON STOCK 562662106 1 42 SH   DFND   42 0 0
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 3 22 SH   DFND   22 0 0
MANNKIND CORP COMMON STOCK 56400P706 20 5,385 SH   DFND   5,385 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,211 23,540 SH   DFND   23,540 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 275 2,926 SH   OTR   2,926 0 0
MANTECH INTERNATIONAL CORP CL COMMON STOCK 564563104 7 76 SH   DFND   76 0 0
MARATHON OIL CORP COMMON STOCK 565849106 37 1,491 SH   DFND   1,491 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 102 1,198 SH   DFND   906 0 292
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1 11 SH   OTR   11 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 4 107 SH   DFND   107 0 0
MARINEMAX INC COMMON STOCK 567908108 18 435 SH   DFND   435 0 0
MARKEL CORPORATION COMMON STOCK 570535104 60 41 SH   DFND   41 0 0
MARKEL CORPORATION COMMON STOCK 570535104 15 10 SH   OTR   10 0 0
MARKETAXESS COMMON STOCK 57060D108 4 11 SH   DFND   11 0 0
MARQETA INC CL A COMMON STOCK 57142B104 8 693 SH   DFND   693 0 0
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 6 40 SH   DFND   40 0 0
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 1 6 SH   OTR   6 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 20 112 SH   DFND   112 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2 12 SH   OTR   12 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 57 332 SH   DFND   332 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 29 168 SH   OTR   168 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 8 22 SH   DFND   22 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 3 SH   OTR   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 67 937 SH   DFND   937 0 0
MASCO CORP COMMON STOCK 574599106 1,270 24,904 SH   DFND   24,904 0 0
MASCO CORP COMMON STOCK 574599106 9 176 SH   OTR   176 0 0
MASIMO CORP COMMON STOCK 574795100 2 14 SH   DFND   14 0 0
MASTEC INC COMMON STOCK 576323109 33 378 SH   DFND   378 0 0
MASTEC INC COMMON STOCK 576323109 1 11 SH   OTR   11 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 986 2,758 SH   DFND   2,659 0 99
MASTERCARD INC-A COMMON STOCK 57636Q104 11 32 SH   OTR   32 0 0
MATCH GROUP INC COMMON STOCK 57667L107 11 97 SH   DFND   97 0 0
MATERION CORP COMMON STOCK 576690101 8 96 SH   DFND   96 0 0
MATSON INC COMMON STOCK 57686G105 3 26 SH   DFND   26 0 0
MATTEL INC COMMON STOCK 577081102 2 75 SH   DFND   75 0 0
MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101 13 406 SH   DFND   406 0 0
MAXAR TECHNOLOGIES LTD COMMON STOCK 57778K105 0 6 SH   OTR   6 0 0
MAXIMUS INC COM COMMON STOCK 577933104 16 210 SH   DFND   210 0 0
MAXIMUS INC COM COMMON STOCK 577933104 3 36 SH   OTR   36 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 121 1,216 SH   DFND   1,216 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 2 20 SH   OTR   20 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,016 32,415 SH   DFND   32,415 0 0
MCDONALDS CORP COMMON STOCK 580135101 737 2,981 SH   OTR   2,981 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,311 20,617 SH   DFND   20,570 0 47
MCKESSON CORP COMMON STOCK 58155Q103 789 2,578 SH   OTR   2,578 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 0 9 SH   DFND   9 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 45 SH   DFND   45 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304 25 1,187 SH   DFND   1,187 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304 11 500 SH   OTR   500 0 0
MEDIFAST INC COMMON STOCK 58470H101 1 7 SH   DFND   7 0 0
MEDNAX INC COMMON STOCK 58502B106 145 6,190 SH   DFND   6,190 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 32 193 SH   DFND   48 0 145
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 2 14 SH   OTR   14 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 127 107 SH   DFND   107 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 18 517 SH   DFND   517 0 0
MERCK & CO INC COMMON STOCK 58933Y105 13,982 170,408 SH   DFND   170,222 0 186
MERCK & CO INC COMMON STOCK 58933Y105 1,163 14,180 SH   OTR   14,180 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 176 3,200 SH   DFND   3,200 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 29 430 SH   DFND   430 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 26 394 SH   OTR   394 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 2 27 SH   DFND   27 0 0
MERITOR INC COMMON STOCK 59001K100 2 43 SH   DFND   43 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 6,348 28,549 SH   DFND   27,517 0 1,032
META PLATFORMS INC CL A COMMON STOCK 30303M102 427 1,920 SH   OTR   1,920 0 0
METLIFE INC COMMON STOCK 59156R108 13,098 186,362 SH   DFND   186,362 0 0
METLIFE INC COMMON STOCK 59156R108 1,131 16,092 SH   OTR   16,092 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 71 52 SH   DFND   52 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 10 7 SH   OTR   7 0 0
MGE ENERGY INC COMMON STOCK 55277P104 5 64 SH   OTR   64 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 29 689 SH   DFND   689 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 53 SH   OTR   53 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 1 11 SH   DFND   11 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 145 1,926 SH   DFND   1,824 0 102
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11 140 SH   OTR   140 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 221 2,843 SH   DFND   2,553 0 290
MICRON TECHNOLOGY INC COMMON STOCK 595112103 10 126 SH   OTR   126 0 0
MICROSOFT CORP COMMON STOCK 594918104 42,141 136,684 SH   DFND   135,870 0 814
MICROSOFT CORP COMMON STOCK 594918104 6,898 22,372 SH   OTR   22,372 0 0
MIDDLEBY CORP COMMON STOCK 596278101 30 184 SH   DFND   140 0 44
MILLERKNOLL INC COMMON STOCK 600544100 1 21 SH   DFND   21 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 2 SH   DFND   2 0 0
MKS INSTRS INC COMMON STOCK 55306N104 0 3 SH   DFND   3 0 0
MODERNA INC COMMON STOCK 60770K107 2 14 SH   DFND   14 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 14 1,583 SH   DFND   1,583 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 18 142 SH   DFND   68 0 74
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 4 SH   OTR   4 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 13 38 SH   DFND   38 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1 2 SH   OTR   2 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 4 74 SH   DFND   74 0 0
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 2 112 SH   DFND   112 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 355 5,660 SH   DFND   5,412 0 248
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 74 1,179 SH   OTR   1,179 0 0
MONGODB INC CL A COMMON STOCK 60937P106 13 29 SH   DFND   29 0 0
MONOLITHIC POWER COMMON STOCK 609839105 33 68 SH   DFND   68 0 0
MONOLITHIC POWER COMMON STOCK 609839105 3 6 SH   OTR   6 0 0
MONRO INC COMMON STOCK 610236101 3 67 SH   DFND   67 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 147 1,839 SH   DFND   1,527 0 312
MOODYS CORP COMMON STOCK 615369105 109 322 SH   DFND   322 0 0
MOODYS CORP COMMON STOCK 615369105 9 27 SH   OTR   27 0 0
MORGAN STANLEY COMMON STOCK 617446448 473 5,417 SH   DFND   5,417 0 0
MORGAN STANLEY COMMON STOCK 617446448 159 1,824 SH   OTR   1,824 0 0
MORNINGSTAR INC COMMON STOCK 617700109 3 11 SH   DFND   11 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 102 423 SH   DFND   423 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 7 30 SH   OTR   30 0 0
MPLX LP COMMON STOCK 55336V100 95 2,850 SH   DFND   0 0 2,850
MSA SAFETY INC COMMON STOCK 553498106 20 149 SH   DFND   149 0 0
MSA SAFETY INC COMMON STOCK 553498106 18 132 SH   OTR   132 0 0
MSCI INC COMMON STOCK 55354G100 5,204 10,349 SH   DFND   10,349 0 0
MSCI INC COMMON STOCK 55354G100 137 272 SH   OTR   272 0 0
MURPHY USA INC COMMON STOCK 626755102 9 46 SH   DFND   46 0 0
N-ABLE INC COMMON STOCK 62878D100 7 726 SH   DFND   726 0 0
N-ABLE INC COMMON STOCK 62878D100 1 112 SH   OTR   112 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 1 20 SH   DFND   20 0 0
NASDAQ INC COMMON STOCK 631103108 8,400 47,139 SH   DFND   47,139 0 0
NASDAQ INC COMMON STOCK 631103108 271 1,522 SH   OTR   1,522 0 0
NATERA INC COMMON STOCK 632307104 1 25 SH   DFND   25 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 2 41 SH   DFND   41 0 0
NAUTILUS INC COMMON STOCK 63910B102 3 614 SH   DFND   614 0 0
NCINO INC COMMON STOCK 63947X101 42 1,028 SH   DFND   1,028 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 0 40 SH   DFND   40 0 0
NETAPP INC COMMON STOCK 64110D104 10 121 SH   DFND   37 0 84
NETAPP INC COMMON STOCK 64110D104 2 22 SH   OTR   22 0 0
NETFLIX INC COMMON STOCK 64110L106 612 1,635 SH   DFND   1,410 0 225
NETFLIX INC COMMON STOCK 64110L106 25 68 SH   OTR   68 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 46 492 SH   DFND   173 0 319
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 16 SH   OTR   16 0 0
NEVRO CORP COMMON STOCK 64157F103 1 12 SH   DFND   12 0 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 14 1,000 SH   OTR   1,000 0 0
NEW RELIC INC COMMON STOCK 64829B100 1 13 SH   DFND   13 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 1 121 SH   DFND   121 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 1 24 SH   DFND   24 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 3,665 171,203 SH   DFND   170,993 0 210
NEWELL BRANDS INC COMMON STOCK 651229106 441 20,613 SH   OTR   20,613 0 0
NEWMONT CORP COMMON STOCK 651639106 97 1,218 SH   DFND   1,218 0 0
NEWMONT CORP COMMON STOCK 651639106 1 17 SH   OTR   17 0 0
NEWS CORP CL A COMMON STOCK 65249B109 9 424 SH   DFND   424 0 0
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 51 273 SH   DFND   273 0 0
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 7 36 SH   OTR   36 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,293 109,703 SH   DFND   109,525 0 178
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,722 20,331 SH   OTR   20,331 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 6 66 SH   DFND   0 0 66
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 29 1,401 SH   DFND   1,401 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 30 1,444 SH   OTR   1,444 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 2,343 17,414 SH   DFND   17,414 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 227 1,687 SH   OTR   1,687 0 0
NISOURCE INC COMMON STOCK 65473P105 5 170 SH   DFND   170 0 0
NISOURCE INC COMMON STOCK 65473P105 1 34 SH   OTR   34 0 0
NLIGHT INC COMMON STOCK 65487K100 5 311 SH   DFND   0 0 311
NORDSON CORP COMMON STOCK 655663102 19 83 SH   DFND   83 0 0
NORDSTROM INC COMMON STOCK 655664100 2 68 SH   DFND   68 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 612 2,144 SH   DFND   2,144 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 339 1,187 SH   OTR   1,187 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307 13 469 SH   DFND   469 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,800 15,460 SH   DFND   15,460 0 0
NORTHERN TR CORP COMMON STOCK 665859104 143 1,227 SH   OTR   1,227 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,080 6,887 SH   DFND   6,887 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 228 509 SH   OTR   509 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 424 16,005 SH   DFND   15,650 0 355
NORTONLIFELOCK INC COMMON STOCK 668771108 47 1,759 SH   OTR   1,759 0 0
NOV INC COMMON STOCK 62955J103 15 766 SH   DFND   766 0 0
NOV INC COMMON STOCK 62955J103 1 57 SH   OTR   57 0 0
NOVAN INC COMMON STOCK 66988N205 59 15,069 SH   DFND   15,069 0 0
NOVAVAX INC COMMON STOCK 670002401 0 5 SH   DFND   5 0 0
NRG ENERGY INC COMMON STOCK 629377508 4 92 SH   DFND   92 0 0
NRG ENERGY INC COMMON STOCK 629377508 5 130 SH   OTR   130 0 0
NUCOR CORP COMMON STOCK 670346105 14 97 SH   DFND   97 0 0
NUCOR CORP COMMON STOCK 670346105 2 14 SH   OTR   14 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 19 1,339 SH   DFND   0 0 1,339
NVIDIA CORP COMMON STOCK 67066G104 3,408 12,489 SH   DFND   12,343 0 146
NVIDIA CORP COMMON STOCK 67066G104 133 487 SH   OTR   487 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 143 209 SH   DFND   209 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5 8 SH   OTR   8 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 13 90 SH   DFND   90 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 73 1,286 SH   DFND   1,286 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 11 200 SH   OTR   200 0 0
OGE ENERGY CORP COMMON STOCK 670837103 25 606 SH   DFND   606 0 0
OKTA INC CL A COMMON STOCK 679295105 8 51 SH   DFND   51 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 30 100 SH   DFND   100 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1 5 SH   OTR   5 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 9 348 SH   DFND   73 0 275
OLD SECOND BANCORP INC COMMON STOCK 680277100 1 43 SH   DFND   43 0 0
OLIN CORP COMMON STOCK 680665205 1 23 SH   DFND   23 0 0
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 21 494 SH   DFND   494 0 0
OMNICELL INC COMMON STOCK 68213N109 101 782 SH   DFND   689 0 93
OMNICELL INC COMMON STOCK 68213N109 64 493 SH   OTR   493 0 0
OMNICOM GROUP COMMON STOCK 681919106 15,536 183,032 SH   DFND   183,032 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,228 14,470 SH   OTR   14,470 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6 99 SH   DFND   99 0 0
ONE GAS INC COMMON STOCK 68235P108 0 2 SH   DFND   2 0 0
ONEOK INC COMMON STOCK 682680103 64 908 SH   DFND   210 0 698
ONEOK INC COMMON STOCK 682680103 2 26 SH   OTR   26 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 16 183 SH   DFND   7 0 176
ORACLE CORPORATION COMMON STOCK 68389X105 8,774 106,051 SH   DFND   105,120 0 931
ORACLE CORPORATION COMMON STOCK 68389X105 1,191 14,398 SH   OTR   14,398 0 0
ORGANON & CO COMMON STOCK 68622V106 25 719 SH   DFND   719 0 0
ORGANON & CO COMMON STOCK 68622V106 3 93 SH   OTR   93 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 21 500 SH   DFND   500 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2 21 SH   DFND   21 0 0
OSHKOSH CORP COMMON STOCK 688239201 32 315 SH   DFND   315 0 0
OSHKOSH CORP COMMON STOCK 688239201 5 52 SH   OTR   52 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 73 943 SH   DFND   762 0 181
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 168 2,178 SH   OTR   2,178 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 6 144 SH   DFND   0 0 144
OVINTIV INC COMMON STOCK 69047Q102 1 13 SH   DFND   13 0 0
OWENS & MINOR INC COMMON STOCK 690732102 21 474 SH   DFND   474 0 0
OWENS CORNING INC COMMON STOCK 690742101 142 1,555 SH   DFND   1,490 0 65
OWENS CORNING INC COMMON STOCK 690742101 1 7 SH   OTR   7 0 0
PACCAR INC COMMON STOCK 693718108 2 28 SH   DFND   28 0 0
PACCAR INC COMMON STOCK 693718108 1 9 SH   OTR   9 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1 24 SH   DFND   24 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 0 3 SH   DFND   3 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 12 76 SH   DFND   76 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1 7 SH   OTR   7 0 0
PACWEST BANCORP COMMON STOCK 695263103 24 566 SH   DFND   566 0 0
PACWEST BANCORP COMMON STOCK 695263103 4 101 SH   OTR   101 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 2 173 SH   DFND   173 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 56 90 SH   DFND   90 0 0
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107 1 14 SH   DFND   14 0 0
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 10 275 SH   DFND   275 0 0
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 2 45 SH   OTR   45 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,109 21,527 SH   DFND   21,527 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 457 1,609 SH   OTR   1,609 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 2 48 SH   DFND   48 0 0
PAYCHEX INC COMMON STOCK 704326107 2,786 20,415 SH   DFND   20,415 0 0
PAYCHEX INC COMMON STOCK 704326107 206 1,512 SH   OTR   1,512 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 14 39 SH   DFND   39 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 4 SH   OTR   4 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2 8 SH   DFND   8 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 877 7,579 SH   DFND   7,085 0 494
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3 30 SH   OTR   30 0 0
PCB BANCORP COMMON STOCK 69320M109 1 31 SH   DFND   31 0 0
PDC ENERGY INC COMMON STOCK 69327R101 8 104 SH   DFND   104 0 0
PDC ENERGY INC COMMON STOCK 69327R101 2 21 SH   OTR   21 0 0
PELOTON INTERACTIVE INC CLASS COMMON STOCK 70614W100 9 338 SH   DFND   338 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 2 25 SH   DFND   25 0 0
PENUMBRA INC COMMON STOCK 70975L107 60 272 SH   DFND   272 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 298 14,932 SH   DFND   14,932 0 0
PEPSICO INC COMMON STOCK 713448108 7,930 47,375 SH   DFND   47,225 0 150
PEPSICO INC COMMON STOCK 713448108 1,644 9,820 SH   OTR   9,820 0 0
PERFICIENT INC COMMON STOCK 71375U101 11 101 SH   DFND   101 0 0
PERFICIENT INC COMMON STOCK 71375U101 2 18 SH   OTR   18 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 28 548 SH   DFND   289 0 259
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 34 SH   OTR   34 0 0
PERKINELMER INC COMMON STOCK 714046109 8 45 SH   DFND   45 0 0
PERKINELMER INC COMMON STOCK 714046109 1 8 SH   OTR   8 0 0
PFIZER INC COMMON STOCK 717081103 9,752 188,381 SH   DFND   188,010 0 371
PFIZER INC COMMON STOCK 717081103 1,495 28,874 SH   OTR   28,874 0 0
PG & E CORP COMMON STOCK 69331C108 0 39 SH   DFND   39 0 0
PG & E CORP COMMON STOCK 69331C108 0 18 SH   OTR   18 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,315 56,580 SH   DFND   56,580 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 451 4,805 SH   OTR   4,805 0 0
PHILLIPS 66 COMMON STOCK 718546104 70 810 SH   DFND   810 0 0
PHILLIPS 66 COMMON STOCK 718546104 20 228 SH   OTR   228 0 0
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 12 130 SH   DFND   130 0 0
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 1 13 SH   OTR   13 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 30 381 SH   DFND   381 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2 27 SH   OTR   27 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 35 1,404 SH   DFND   1,404 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 155 618 SH   DFND   439 0 179
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 33 SH   OTR   33 0 0
PIPER SANDLER COS COMMON STOCK 724078100 1 10 SH   DFND   10 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 157 2,488 SH   DFND   2,272 0 216
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 76 7,079 SH   DFND   0 0 7,079
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 4 309 SH   DFND   0 0 309
PLANET FITNESS INC CL A COMMON STOCK 72703H101 17 200 SH   DFND   200 0 0
PLUG POWER INC COMMON STOCK 72919P202 13 462 SH   DFND   462 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,620 46,736 SH   DFND   46,736 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 611 3,315 SH   OTR   3,315 0 0
POLARIS INC COMMON STOCK 731068102 10 95 SH   DFND   95 0 0
POLARIS INC COMMON STOCK 731068102 0 2 SH   OTR   2 0 0
POOL CORP COMMON STOCK 73278L105 250 592 SH   DFND   592 0 0
POOL CORP COMMON STOCK 73278L105 2 5 SH   OTR   5 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1 21 SH   DFND   21 0 0
PORTMAN RIDGE FINANCE CORP COMMON STOCK 73688F201 1 29 SH   DFND   29 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 4 45 SH   DFND   45 0 0
PPG INDS INC COMMON STOCK 693506107 448 3,419 SH   DFND   3,271 0 148
PPG INDS INC COMMON STOCK 693506107 121 926 SH   OTR   926 0 0
PPL CORPORATION COMMON STOCK 69351T106 29 1,012 SH   DFND   1,012 0 0
PPL CORPORATION COMMON STOCK 69351T106 43 1,500 SH   OTR   1,500 0 0
PREFERRED BANK COMMON STOCK 740367404 19 258 SH   DFND   258 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 436 2,886 SH   DFND   2,886 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8 50 SH   OTR   50 0 0
PRIMERICA INC COMMON STOCK 74164M108 2 17 SH   DFND   17 0 0
PRIMERICA INC COMMON STOCK 74164M108 1 5 SH   OTR   5 0 0
PRIMIS FINANCIAL CORP COMMON STOCK 74167B109 15 1,067 SH   DFND   1,067 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 52 713 SH   DFND   713 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 1 23 SH   DFND   23 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 86 3,200 SH   DFND   3,200 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 37 639 SH   DFND   639 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20,878 136,637 SH   DFND   136,306 0 331
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,339 15,310 SH   OTR   15,310 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 140 1,225 SH   DFND   1,225 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 19 SH   OTR   19 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 19 2,250 SH   OTR   2,250 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 22 316 SH   DFND   316 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 19 274 SH   OTR   274 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 2,481 20,998 SH   DFND   20,998 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 398 3,365 SH   OTR   3,365 0 0
PTC INC COMMON STOCK 69370C100 0 4 SH   DFND   4 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 9 247 SH   DFND   0 0 247
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 5,250 75,001 SH   DFND   75,001 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 860 12,282 SH   OTR   12,282 0 0
PULTE GROUP COMMON STOCK 745867101 131 3,124 SH   DFND   3,124 0 0
PULTE GROUP COMMON STOCK 745867101 1 32 SH   OTR   32 0 0
PVH CORP COMMON STOCK 693656100 4 53 SH   DFND   53 0 0
PVH CORP COMMON STOCK 693656100 1 18 SH   OTR   18 0 0
QORVO INC COMMON STOCK 74736K101 32 259 SH   DFND   52 0 207
QORVO INC COMMON STOCK 74736K101 3 21 SH   OTR   21 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2 12 SH   DFND   12 0 0
QUALCOMM INC COMMON STOCK 747525103 557 3,646 SH   DFND   3,476 0 170
QUALCOMM INC COMMON STOCK 747525103 57 375 SH   OTR   375 0 0
QUALYS INC COMMON STOCK 74758T303 14 97 SH   DFND   97 0 0
QUALYS INC COMMON STOCK 74758T303 2 17 SH   OTR   17 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 31 234 SH   DFND   234 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 3 20 SH   OTR   20 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 0 17 SH   DFND   17 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 0 11 SH   OTR   11 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 104 SH   DFND   104 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2 11 SH   OTR   11 0 0
QUIDEL CORP COMMON STOCK 74838J101 1 10 SH   DFND   10 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 11 1,690 SH   DFND   1,690 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 2 270 SH   OTR   270 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 52 844 SH   DFND   844 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1 54 SH   DFND   54 0 0
RADNET INC COMMON STOCK 750491102 11 506 SH   DFND   506 0 0
RANGER OIL CORP CL A COMMON STOCK 70788V102 9 263 SH   DFND   0 0 263
RANPAK HOLDINGS CORP CL A COMMON STOCK 75321W103 9 435 SH   DFND   0 0 435
RAPID7 INC COMMON STOCK 753422104 22 199 SH   DFND   121 0 78
RAPID7 INC COMMON STOCK 753422104 2 14 SH   OTR   14 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 86 778 SH   DFND   778 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 17 151 SH   OTR   151 0 0
RAYONIER INC COMMON STOCK 754907103 25 600 SH   OTR   600 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,365 23,876 SH   DFND   23,563 0 313
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 745 7,520 SH   OTR   7,520 0 0
RBB BANCORP COMMON STOCK 74930B105 0 21 SH   DFND   21 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 198 1,022 SH   DFND   1,022 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2 103 SH   DFND   103 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 12 82 SH   DFND   82 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 1 9 SH   OTR   9 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,170 3,107 SH   DFND   2,724 0 383
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 21 SH   OTR   21 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1,068 47,972 SH   DFND   47,972 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 18 160 SH   DFND   160 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 3 23 SH   OTR   23 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 0 16 SH   DFND   16 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2 13 SH   DFND   13 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104 1 60 SH   DFND   60 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 5 200 SH   DFND   200 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 6 33 SH   DFND   33 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 1 5 SH   OTR   5 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 145 1,094 SH   DFND   1,094 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1 8 SH   OTR   8 0 0
RESMED INC COMMON STOCK 761152107 47 193 SH   DFND   193 0 0
RESMED INC COMMON STOCK 761152107 2 8 SH   OTR   8 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1 56 SH   DFND   56 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 15 705 SH   DFND   705 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1 8 SH   DFND   8 0 0
RLI CORP COMMON STOCK 749607107 1 5 SH   DFND   5 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 9,157 80,195 SH   DFND   80,195 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 339 2,971 SH   OTR   2,971 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 2 54 SH   DFND   54 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 16 56 SH   DFND   56 0 0
ROKU INC COMMON STOCK 77543R102 136 1,086 SH   DFND   1,086 0 0
ROLLINS INC COMMON STOCK 775711104 8 240 SH   DFND   240 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4,064 8,606 SH   DFND   8,606 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 103 219 SH   OTR   219 0 0
ROSS STORES INC COMMON STOCK 778296103 11 117 SH   DFND   117 0 0
ROSS STORES INC COMMON STOCK 778296103 0 3 SH   OTR   3 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2 19 SH   DFND   19 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 11 221 SH   DFND   0 0 221
RYDER SYSTEM INC COMMON STOCK 783549108 2 26 SH   DFND   26 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 36 1,026 SH   DFND   1,026 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 10,028 24,447 SH   DFND   24,447 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 59 144 SH   OTR   144 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 11 SH   DFND   11 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 4 SH   OTR   4 0 0
SAILPOINT TECHNOLOGIES HOLDING COMMON STOCK 78781P105 2 35 SH   DFND   35 0 0
SAILPOINT TECHNOLOGIES HOLDING COMMON STOCK 78781P105 1 17 SH   OTR   17 0 0
SALESFORCE.COM COMMON STOCK 79466L302 9,672 45,555 SH   DFND   45,347 0 208
SALESFORCE.COM COMMON STOCK 79466L302 198 934 SH   OTR   934 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 2 124 SH   DFND   124 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 9 106 SH   DFND   106 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 1 29 SH   DFND   29 0 0
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 7 144 SH   DFND   144 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1 6 SH   OTR   6 0 0
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 17 138 SH   DFND   138 0 0
SEAGEN INC COMMON STOCK 81181C104 2 13 SH   DFND   13 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4 67 SH   DFND   67 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 2 23 SH   OTR   23 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 7 122 SH   DFND   122 0 0
SEMPRA COMMON STOCK 816851109 4 26 SH   DFND   26 0 0
SEMTECH CORP COMMON STOCK 816850101 2 23 SH   DFND   23 0 0
SEMTECH CORP COMMON STOCK 816850101 1 10 SH   OTR   10 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 236 3,590 SH   DFND   3,590 0 0
SERVICENOW INC COMMON STOCK 81762P102 198 356 SH   DFND   356 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 3 180 SH   DFND   0 0 180
SHERWIN WILLIAMS CO COMMON STOCK 824348106 156 625 SH   DFND   625 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5 21 SH   OTR   21 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1 6 SH   DFND   6 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 5 155 SH   DFND   155 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 34 360 SH   DFND   360 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 5 52 SH   OTR   52 0 0
SIGNATURE BANK COMMON STOCK 82669G104 79 270 SH   DFND   270 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 2 10 SH   DFND   10 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON STOCK 828730200 0 18 SH   DFND   18 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 7 195 SH   DFND   195 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 1 29 SH   OTR   29 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 18 162 SH   DFND   0 0 162
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 8 SH   DFND   8 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 17 107 SH   DFND   107 0 0
SITIME CORP COMMON STOCK 82982T106 13 53 SH   DFND   0 0 53
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1 25 SH   DFND   25 0 0
SKECHERS USA INC -CL A COMMON STOCK 830566105 45 1,102 SH   DFND   1,102 0 0
SKECHERS USA INC -CL A COMMON STOCK 830566105 26 637 SH   OTR   637 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 9 155 SH   DFND   0 0 155
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6,382 47,882 SH   DFND   47,882 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 64 483 SH   OTR   483 0 0
SLM CORP COMMON STOCK 78442P106 0 24 SH   OTR   24 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 1 27 SH   DFND   27 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 14 951 SH   DFND   951 0 0
SMITH A O CORP COMMON STOCK 831865209 274 4,294 SH   DFND   4,294 0 0
SNAP INC CL A COMMON STOCK 83304A106 29 795 SH   DFND   595 0 200
SNAP ON INC COMMON STOCK 833034101 3 15 SH   DFND   15 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 6 26 SH   DFND   26 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 33 101 SH   DFND   76 0 25
SOLARWINDS CORP COMMON STOCK 83417Q204 8 575 SH   DFND   575 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 1 112 SH   OTR   112 0 0
SONOCO PRODS CO COMMON STOCK 835495102 501 8,007 SH   DFND   8,007 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 17 786 SH   DFND   786 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 3 160 SH   OTR   160 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 8,242 113,668 SH   DFND   113,668 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 724 9,988 SH   OTR   9,988 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 45 SH   DFND   45 0 0
SOUTHSTATE CORP COMMON STOCK 840441109 24 291 SH   DFND   291 0 0
SOUTHSTATE CORP COMMON STOCK 840441109 23 277 SH   OTR   277 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4 78 SH   DFND   78 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 9 SH   OTR   9 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 3 37 SH   DFND   37 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 9 SH   OTR   9 0 0
SP PLUS CORPORATION COMMON STOCK 78469C103 14 434 SH   DFND   434 0 0
SP PLUS CORPORATION COMMON STOCK 78469C103 2 68 SH   OTR   68 0 0
SPARTANNASH CO COMMON STOCK 847215100 8 250 SH   DFND   250 0 0
SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 4 77 SH   DFND   77 0 0
SPLUNK INC COMMON STOCK 848637104 17 114 SH   DFND   114 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 0 8 SH   DFND   8 0 0
SPROUT SOCIAL INC CL A COMMON STOCK 85209W109 7 83 SH   DFND   0 0 83
SPS COMMERCE INC COMMON STOCK 78463M107 1 8 SH   DFND   8 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 21 274 SH   DFND   98 0 176
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 0 5 SH   OTR   5 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 68 SH   DFND   68 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6,057 43,328 SH   DFND   43,328 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 162 1,158 SH   OTR   1,158 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,963 21,581 SH   DFND   21,581 0 0
STARBUCKS CORP COMMON STOCK 855244109 28 305 SH   OTR   305 0 0
STATE STREET CORP COMMON STOCK 857477103 95 1,094 SH   DFND   1,094 0 0
STATE STREET CORP COMMON STOCK 857477103 34 391 SH   OTR   391 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 22 269 SH   DFND   269 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 0 4 SH   OTR   4 0 0
STERICYCLE INC COMMON STOCK 858912108 19 330 SH   DFND   330 0 0
STERICYCLE INC COMMON STOCK 858912108 3 53 SH   OTR   53 0 0
STERLING CHECK CORP COMMON STOCK 85917T109 1 22 SH   DFND   22 0 0
STRYKER CORP COMMON STOCK 863667101 688 2,572 SH   DFND   2,572 0 0
STRYKER CORP COMMON STOCK 863667101 91 339 SH   OTR   339 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 6 88 SH   DFND   88 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 2 76 SH   DFND   76 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 1 24 SH   OTR   24 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 1 44 SH   DFND   44 0 0
SUNOCO LP COMMON STOCK 86765K109 41 1,000 SH   DFND   1,000 0 0
SUNRUN INC COMMON STOCK 86771W105 1 28 SH   DFND   28 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 13 24 SH   DFND   24 0 0
SWITCH INC CL A COMMON STOCK 87105L104 9 287 SH   DFND   287 0 0
SYLVAMO CORP COMMON STOCK 871332102 10 311 SH   DFND   311 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   OTR   41 0 0
SYNAPTICS INC COMMON STOCK 87157D109 17 85 SH   DFND   2 0 83
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 3 2,000 SH   DFND   2,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 25 729 SH   DFND   729 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 92 SH   OTR   92 0 0
SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 10 122 SH   DFND   122 0 0
SYNOPSYS INC COMMON STOCK 871607107 11 34 SH   DFND   34 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 168 3,425 SH   DFND   3,425 0 0
SYSCO CORP COMMON STOCK 871829107 5,880 72,018 SH   DFND   72,018 0 0
SYSCO CORP COMMON STOCK 871829107 291 3,566 SH   OTR   3,566 0 0
T-MOBILE US INC COMMON STOCK 872590104 270 2,104 SH   DFND   107 0 1,997
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 25 165 SH   DFND   165 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 10 SH   OTR   10 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 13 112 SH   DFND   4 0 108
TAPESTRY INC COMMON STOCK 876030107 11 283 SH   DFND   283 0 0
TARGA RESOURCES COMMON STOCK 87612G101 121 1,609 SH   DFND   59 0 1,550
TARGET CORP COMMON STOCK 87612E106 12,253 57,738 SH   DFND   57,738 0 0
TARGET CORP COMMON STOCK 87612E106 2,540 11,969 SH   OTR   11,969 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1 48 SH   DFND   48 0 0
TECHTARGET INC COMMON STOCK 87874R100 19 239 SH   DFND   68 0 171
TECHTARGET INC COMMON STOCK 87874R100 1 10 SH   OTR   10 0 0
TEGNA INC COMMON STOCK 87901J105 0 10 SH   OTR   10 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 2 26 SH   DFND   26 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 19 41 SH   DFND   41 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2 4 SH   OTR   4 0 0
TELEFLEX INC COMMON STOCK 879369106 6 17 SH   DFND   17 0 0
TELEFLEX INC COMMON STOCK 879369106 8 22 SH   OTR   22 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 12 SH   DFND   12 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 6 SH   OTR   6 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 1 14 SH   DFND   14 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 28 SH   DFND   28 0 0
TENNANT CO COMMON STOCK 880345103 20 254 SH   DFND   254 0 0
TENNANT CO COMMON STOCK 880345103 19 241 SH   OTR   241 0 0
TENNECO INC CL A COMMON STOCK 880349105 18 975 SH   DFND   975 0 0
TERADATA CORP COMMON STOCK 88076W103 1 22 SH   DFND   22 0 0
TERADYNE INC COMMON STOCK 880770102 58 489 SH   DFND   489 0 0
TEREX CORP COMMON STOCK 880779103 5 147 SH   DFND   147 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 32 697 SH   DFND   697 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 4 80 SH   OTR   80 0 0
TESLA INC COMMON STOCK 88160R101 3,322 3,083 SH   DFND   3,083 0 0
TESLA INC COMMON STOCK 88160R101 20 19 SH   OTR   19 0 0
TETRA TECH INC COMMON STOCK 88162G103 6 38 SH   DFND   38 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,018 21,897 SH   DFND   21,417 0 480
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,521 8,291 SH   OTR   8,291 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 17 206 SH   DFND   21 0 185
TEXTRON INC COMMON STOCK 883203101 66 887 SH   DFND   887 0 0
TEXTRON INC COMMON STOCK 883203101 1 15 SH   OTR   15 0 0
THE AARONS COMPANY INC COMMON STOCK 00258W108 6 281 SH   DFND   281 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 287 1,325 SH   DFND   1,325 0 0
THE HOWARD HUGHES CO COMMON STOCK 44267D107 46 440 SH   DFND   40 0 400
THE MOSAIC COMPANY COMMON STOCK 61945C103 68 1,030 SH   DFND   1,030 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1 13 SH   OTR   13 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105 22 314 SH   DFND   314 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105 22 320 SH   OTR   320 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,509 24,564 SH   DFND   24,536 0 28
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 767 1,299 SH   OTR   1,299 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 54 687 SH   DFND   222 0 465
TIMKEN CO COMMON STOCK 887389104 144 2,367 SH   DFND   2,367 0 0
TIMKEN CO COMMON STOCK 887389104 3 57 SH   OTR   57 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 3 146 SH   DFND   146 0 0
TJX COS INC COMMON STOCK 872540109 6,203 102,401 SH   DFND   101,811 0 590
TJX COS INC COMMON STOCK 872540109 290 4,788 SH   OTR   4,788 0 0
TOLL BROS INC COMMON STOCK 889478103 12 253 SH   DFND   0 0 253
TOPBUILD CORP COMMON STOCK 89055F103 7 36 SH   DFND   36 0 0
TORO CO COMMON STOCK 891092108 3 31 SH   DFND   31 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 0 6 SH   DFND   6 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 25 315 SH   OTR   315 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 47 201 SH   DFND   201 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 2 25 SH   DFND   25 0 0
TRANSCAT INC COMMON STOCK 893529107 37 457 SH   DFND   457 0 0
TRANSCAT INC COMMON STOCK 893529107 58 713 SH   OTR   713 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 30 46 SH   DFND   46 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6 9 SH   OTR   9 0 0
TRANSUNION COMMON STOCK 89400J107 11 110 SH   DFND   110 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102 4 62 SH   DFND   62 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102 1 11 SH   OTR   11 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8,995 49,223 SH   DFND   49,054 0 169
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,220 6,674 SH   OTR   6,674 0 0
TREX COMPANY INC COMMON STOCK 89531P105 6 88 SH   DFND   88 0 0
TRIMBLE INC COMMON STOCK 896239100 6 87 SH   DFND   87 0 0
TRINET GROUP INC COMMON STOCK 896288107 2 24 SH   DFND   24 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 3 73 SH   DFND   73 0 0
TRUEBLUE INC COMMON STOCK 89785X101 1 20 SH   DFND   20 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2,839 50,066 SH   DFND   49,652 0 414
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 226 3,993 SH   OTR   3,993 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 6 73 SH   DFND   73 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 14 701 SH   DFND   701 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 7 193 SH   DFND   193 0 0
TWILIO INC CL A COMMON STOCK 90138F102 33 202 SH   DFND   202 0 0
TWILIO INC CL A COMMON STOCK 90138F102 4 26 SH   OTR   26 0 0
TWITTER INC COMMON STOCK 90184L102 44 1,129 SH   DFND   1,129 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 235 528 SH   DFND   528 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 3,157 35,217 SH   DFND   35,217 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 491 5,477 SH   OTR   5,477 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12 323 SH   DFND   323 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 8 106 SH   DFND   106 0 0
UGI CORP NEW COMMON STOCK 902681105 44 1,223 SH   DFND   1,223 0 0
UGI CORP NEW COMMON STOCK 902681105 5 141 SH   OTR   141 0 0
UIPATH INC CL A COMMON STOCK 90364P105 0 21 SH   DFND   21 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 33 82 SH   DFND   82 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 6 150 SH   DFND   150 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1 16 SH   OTR   16 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 83 SH   DFND   83 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 2 140 SH   DFND   140 0 0
UNIFI INC COMMON STOCK 904677200 16 897 SH   DFND   897 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 14 76 SH   DFND   76 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 8 45 SH   OTR   45 0 0
UNION PAC CORP COMMON STOCK 907818108 4,343 15,895 SH   DFND   15,840 0 55
UNION PAC CORP COMMON STOCK 907818108 980 3,588 SH   OTR   3,588 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 2 36 SH   DFND   36 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 5 131 SH   DFND   131 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 0 6 SH   DFND   6 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,848 8,618 SH   DFND   8,334 0 284
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 155 724 SH   OTR   724 0 0
UNITED RENTALS INC COMMON STOCK 911363109 72 202 SH   DFND   94 0 108
UNITED RENTALS INC COMMON STOCK 911363109 15 42 SH   OTR   42 0 0
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 0 2 SH   DFND   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,267 6,407 SH   DFND   6,196 0 211
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40 79 SH   OTR   79 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 4 42 SH   DFND   42 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 7 231 SH   DFND   231 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5 30 SH   DFND   30 0 0
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 2 15 SH   DFND   15 0 0
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 1 5 SH   OTR   5 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,227 70,666 SH   DFND   70,666 0 0
UNUM GROUP COMMON STOCK 91529Y106 205 6,512 SH   OTR   6,512 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 5 308 SH   DFND   308 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 1 37 SH   OTR   37 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 29 263 SH   DFND   263 0 0
US BANCORP NEW COMMON STOCK 902973304 5,633 105,984 SH   DFND   105,773 0 211
US BANCORP NEW COMMON STOCK 902973304 327 6,154 SH   OTR   6,154 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 14 369 SH   DFND   49 0 320
US FOODS HOLDING CORP COMMON STOCK 912008109 0 6 SH   OTR   6 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 7 66 SH   DFND   66 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 4 200 SH   OTR   200 0 0
UTZ BRANDS INC CL A COMMON STOCK 918090101 54 3,629 SH   DFND   3,629 0 0
V F CORP COMMON STOCK 918204108 10 176 SH   DFND   176 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 6 24 SH   DFND   24 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,905 28,605 SH   DFND   28,605 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 543 5,351 SH   OTR   5,351 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 1 44 SH   DFND   44 0 0
VALMONT INDS INC COM COMMON STOCK 920253101 6 24 SH   DFND   24 0 0
VALVOLINE INC COMMON STOCK 92047W101 0 8 SH   OTR   8 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 9 779 SH   DFND   779 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1 54 SH   DFND   54 0 0
VECTRUS INC COMMON STOCK 92242T101 15 407 SH   DFND   407 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 108 509 SH   DFND   509 0 0
VERACYTE INC COMMON STOCK 92337F107 1 22 SH   DFND   22 0 0
VERINT SYS INC COMMON STOCK 92343X100 0 6 SH   DFND   6 0 0
VERISIGN INC COMMON STOCK 92343E102 116 523 SH   DFND   523 0 0
VERISIGN INC COMMON STOCK 92343E102 7 30 SH   OTR   30 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 74 346 SH   DFND   346 0 0
VERITIV CORP COMMON STOCK 923454102 53 398 SH   DFND   398 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 16,301 320,006 SH   DFND   320,006 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,418 27,833 SH   OTR   27,833 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 31 120 SH   DFND   120 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 0 9 SH   OTR   9 0 0
VIATRIS INC COMMON STOCK 92556V106 31 2,810 SH   DFND   2,810 0 0
VIATRIS INC COMMON STOCK 92556V106 23 2,148 SH   OTR   2,148 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 2 99 SH   DFND   99 0 0
VICOR CORP COMMON STOCK 925815102 4 54 SH   DFND   54 0 0
VICTORIA'S SECRET INC COMMON STOCK 926400102 0 5 SH   DFND   5 0 0
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 223 5,997 SH   DFND   5,997 0 0
VISA INC COMMON STOCK 92826C839 2,763 12,457 SH   DFND   10,244 0 2,213
VISA INC COMMON STOCK 92826C839 630 2,840 SH   OTR   2,840 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 47 SH   DFND   47 0 0
VISTRA CORP COMMON STOCK 92840M102 29 1,240 SH   DFND   1,240 0 0
VISTRA CORP COMMON STOCK 92840M102 5 212 SH   OTR   212 0 0
VMWARE INC CL A COMMON STOCK 928563402 8 68 SH   DFND   68 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 1 34 SH   DFND   34 0 0
VONTIER CORP COMMON STOCK 928881101 17 655 SH   DFND   655 0 0
VONTIER CORP COMMON STOCK 928881101 1 52 SH   OTR   52 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100 6 84 SH   DFND   84 0 0
VROOM INC COMMON STOCK 92918V109 0 69 SH   DFND   69 0 0
VULCAN MATLS CO COMMON STOCK 929160109 3,555 19,354 SH   DFND   19,354 0 0
VULCAN MATLS CO COMMON STOCK 929160109 97 528 SH   OTR   528 0 0
WABTEC CORP COMMON STOCK 929740108 26 273 SH   DFND   156 0 117
WABTEC CORP COMMON STOCK 929740108 1 13 SH   OTR   13 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10,378 231,815 SH   DFND   231,815 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 719 16,058 SH   OTR   16,058 0 0
WALMART INC COMMON STOCK 931142103 8,125 54,561 SH   DFND   53,855 0 706
WALMART INC COMMON STOCK 931142103 1,195 8,025 SH   OTR   8,025 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 587 3,704 SH   DFND   3,542 0 162
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 192 1,214 SH   OTR   1,214 0 0
WATERS CORP COMMON STOCK 941848103 7 24 SH   DFND   24 0 0
WATSCO INC CL-A COMMON STOCK 942622200 146 479 SH   DFND   479 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 1 12 SH   DFND   12 0 0
WD 40 CO COMMON STOCK 929236107 1 5 SH   DFND   5 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 38 669 SH   DFND   669 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 46 463 SH   DFND   463 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 24 242 SH   OTR   242 0 0
WEIS MARKETS INC COMMON STOCK 948849104 9 125 SH   DFND   125 0 0
WELLS FARGO & CO COMMON STOCK 949746101 854 17,621 SH   DFND   10,931 0 6,690
WELLS FARGO & CO COMMON STOCK 949746101 32 668 SH   OTR   668 0 0
WENDY S CO/THE COMMON STOCK 95058W100 0 6 SH   DFND   6 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 29 71 SH   DFND   71 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 5 SH   OTR   5 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 2 29 SH   DFND   29 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 16 322 SH   DFND   322 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 9 SH   OTR   9 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 96 3,813 SH   DFND   0 0 3,813
WESTERN UNION-WI COMMON STOCK 959802109 10 509 SH   DFND   509 0 0
WESTROCK CO COMMON STOCK 96145D105 22 458 SH   DFND   458 0 0
WEX INC COMMON STOCK 96208T104 99 553 SH   DFND   553 0 0
WEX INC COMMON STOCK 96208T104 26 147 SH   OTR   147 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,321 7,644 SH   DFND   7,644 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 122 704 SH   OTR   704 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 19 356 SH   DFND   356 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 19 364 SH   OTR   364 0 0
WILLIAMS COS INC COMMON STOCK 969457100 58 1,726 SH   DFND   963 0 763
WILLIAMS-SONOMA INC COMMON STOCK 969904101 22 155 SH   DFND   155 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2 17 SH   OTR   17 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 66 1,675 SH   DFND   1,675 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 11 279 SH   OTR   279 0 0
WINGSTOP INC COMMON STOCK 974155103 2 21 SH   DFND   21 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 26 280 SH   DFND   280 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1 13 SH   OTR   13 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1 120 SH   DFND   120 0 0
WOLFSPEED INC COMMON STOCK 977852102 3 27 SH   DFND   27 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1 43 SH   DFND   43 0 0
WOODWARD, INC COMMON STOCK 980745103 1 4 SH   DFND   4 0 0
WORKDAY INC-A COMMON STOCK 98138H101 38 158 SH   DFND   58 0 100
WORKIVA INC CL A COMMON STOCK 98139A105 17 146 SH   DFND   18 0 128
WORLD FUEL SVCS CORP COMMON STOCK 981475106 55 2,027 SH   DFND   2,027 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 57 SH   OTR   57 0 0
WR BERKLEY CORP COMMON STOCK 084423102 22 330 SH   DFND   330 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2 21 SH   DFND   21 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1 7 SH   OTR   7 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 21 261 SH   DFND   261 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 4 52 SH   OTR   52 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 118 1,640 SH   DFND   1,640 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 196 2,717 SH   OTR   2,717 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 1 67 SH   DFND   67 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 15 SH   OTR   15 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 57 789 SH   DFND   789 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 21 249 SH   DFND   249 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 2 22 SH   OTR   22 0 0
YELP INC COMMON STOCK 985817105 0 7 SH   OTR   7 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 54 1,301 SH   DFND   618 0 683
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1 28 SH   OTR   28 0 0
YUM! BRANDS INC COMMON STOCK 988498101 68 573 SH   DFND   573 0 0
YUM! BRANDS INC COMMON STOCK 988498101 475 4,006 SH   OTR   4,006 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 50 122 SH   DFND   122 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2 5 SH   OTR   5 0 0
ZENDESK INC COMMON STOCK 98936J101 3 26 SH   DFND   26 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 60 621 SH   DFND   621 0 0
ZILLOW GROUP INC CL C COMMON STOCK 98954M200 1 17 SH   DFND   17 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 84 660 SH   DFND   660 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14 109 SH   OTR   109 0 0
ZIMVIE INC COMMON STOCK 98888T107 2 67 SH   DFND   67 0 0
ZIMVIE INC COMMON STOCK 98888T107 0 11 SH   OTR   11 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 24 371 SH   DFND   371 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 5 74 SH   OTR   74 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103 1 41 SH   DFND   41 0 0
ZOETIS INC COMMON STOCK 98978V103 8,136 43,142 SH   DFND   42,944 0 198
ZOETIS INC COMMON STOCK 98978V103 236 1,253 SH   OTR   1,253 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 0 3 SH   DFND   3 0 0
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 1 20 SH   DFND   20 0 0
ZSCALER INC COMMON STOCK 98980G102 4 15 SH   DFND   15 0 0
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 6 182 SH   DFND   182 0 0
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 1 19 SH   OTR   19 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 1 56 SH   DFND   56 0 0
10X GENOMICS INC CL A COMMON STOCK 88025U109 0 5 SH   DFND   5 0 0
3M CO COMMON STOCK 88579Y101 8,015 53,835 SH   DFND   53,835 0 0
3M CO COMMON STOCK 88579Y101 397 2,669 SH   OTR   2,669 0 0
8X8 INC COMMON STOCK 282914100 1 81 SH   DFND   81 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 26 818 SH   DFND   818 0 0
ABCAM PLC SPONS ADR COMMON STOCK 000380204 1 28 SH   DFND   28 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 12,260 36,354 SH   DFND   36,354 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 775 2,299 SH   OTR   2,299 0 0
AEGON NV SPONS ADR COMMON STOCK 007924103 0 86 SH   DFND   86 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 3 65 SH   DFND   65 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 1 10 SH   DFND   10 0 0
ALAMOS GOLD INC CL A COMMON STOCK 011532108 1 75 SH   DFND   75 0 0
ALCON INC COMMON STOCK H01301128 109 1,376 SH   DFND   1,376 0 0
ALCON INC COMMON STOCK H01301128 3 43 SH   OTR   43 0 0
ALGONQUIN POWER & UTILITIES CO COMMON STOCK 015857105 4 266 SH   DFND   266 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 63 576 SH   DFND   526 0 50
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 1 13 SH   OTR   13 0 0
ALLEGION PLC COMMON STOCK G0176J109 29 260 SH   DFND   199 0 61
ALLEGION PLC COMMON STOCK G0176J109 2 14 SH   OTR   14 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 27 485 SH   DFND   485 0 0
ALUMINUM CORP OF CHINA LTD SPO COMMON STOCK 022276109 1 97 SH   DFND   97 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103 61 19,024 SH   DFND   19,024 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103 3 825 SH   OTR   825 0 0
AMCOR PLC COMMON STOCK G0250X107 19 1,698 SH   DFND   478 0 1,220
AMDOCS LTD ORD COMMON STOCK G02602103 490 5,958 SH   DFND   5,958 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 38 461 SH   OTR   461 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 3 140 SH   DFND   140 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 6 94 SH   DFND   94 0 0
AON PLC COMMON STOCK G0403H108 52 160 SH   DFND   64 0 96
AON PLC COMMON STOCK G0403H108 3 9 SH   OTR   9 0 0
APTIV PLC COMMON STOCK G6095L109 17 142 SH   DFND   142 0 0
APTIV PLC COMMON STOCK G6095L109 2 13 SH   OTR   13 0 0
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 6 177 SH   DFND   29 0 148
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 11 SH   DFND   11 0 0
ASE TECHNOLOGY HOLDING CO SPON COMMON STOCK 00215W100 6 901 SH   DFND   901 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 68 102 SH   DFND   70 0 32
ASSURED GUARANTY LTD COMMON STOCK G0585R106 2 29 SH   DFND   29 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 80 1,211 SH   DFND   686 0 525
ATLAS CORP COMMON STOCK Y0436Q109 0 34 SH   DFND   34 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 5 17 SH   DFND   17 0 0
AUDIOCODES LTD COMMON STOCK M15342104 7 257 SH   DFND   257 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 1 114 SH   DFND   114 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 1 51 SH   OTR   51 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 28 1,132 SH   DFND   690 0 442
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3 112 SH   OTR   112 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 22 169 SH   DFND   169 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 106 18,597 SH   DFND   18,597 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 512 SH   OTR   512 0 0
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 0 139 SH   DFND   139 0 0
BANK OF MONTREAL COMMON STOCK 063671101 0 4 SH   DFND   4 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 22 310 SH   DFND   7 0 303
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 17 467 SH   DFND   467 0 0
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 3 82 SH   OTR   82 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 2 251 SH   DFND   251 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 8 324 SH   DFND   324 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 1 29 SH   DFND   29 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 69 3,000 SH   OTR   3,000 0 0
BCE INC COMMON STOCK 05534B760 0 9 SH   DFND   9 0 0
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 4 19 SH   DFND   19 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 314 4,071 SH   DFND   4,071 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 4 56 SH   OTR   56 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COMMON STOCK G11196105 1 12 SH   DFND   12 0 0
BIONTECH SE SPONS ADR COMMON STOCK 09075V102 1 3 SH   DFND   3 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 154 5,231 SH   DFND   5,231 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 133 4,513 SH   OTR   4,513 0 0
BRASKEM SA SPONS ADR COMMON STOCK 105532105 1 31 SH   DFND   31 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 12 288 SH   DFND   288 0 0
BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK G16169107 1 9 SH   DFND   9 0 0
CAE INC COMMON STOCK 124765108 44 1,676 SH   DFND   1,676 0 0
CAESARSTONE LTD COMMON STOCK M20598104 0 8 SH   DFND   8 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 1 25 SH   DFND   25 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 0 16 SH   OTR   16 0 0
CAMECO CORP COMMON STOCK 13321L108 37 1,280 SH   DFND   1,280 0 0
CAMTEK LTD COMMON STOCK M20791105 0 12 SH   DFND   12 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1 19 SH   DFND   19 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 0 4 SH   DFND   4 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 356 5,739 SH   DFND   5,401 0 338
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 536 6,495 SH   DFND   6,422 0 73
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 128 1,545 SH   OTR   1,545 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 17 688 SH   DFND   688 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 5 725 SH   DFND   725 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 4 85 SH   DFND   85 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 127 SH   DFND   127 0 0
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 0 25 SH   DFND   25 0 0
CELESTICA INC COMMON STOCK 15101Q108 1 45 SH   DFND   45 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 10 574 SH   DFND   34 0 540
CENTERRA GOLD INC COMMON STOCK 152006102 1 60 SH   DFND   60 0 0
CGI INC CL A COMMON STOCK 12532H104 25 311 SH   DFND   6 0 305
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 203 1,467 SH   DFND   1,467 0 0
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 6 43 SH   OTR   43 0 0
CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 1 27 SH   DFND   27 0 0
CHUBB LTD COMMON STOCK H1467J104 1,834 8,574 SH   DFND   8,486 0 88
CHUBB LTD COMMON STOCK H1467J104 11 51 SH   OTR   51 0 0
CI FINANCIAL CORP COMMON STOCK 125491100 0 24 SH   DFND   24 0 0
CIMPRESS PLC COMMON STOCK G2143T103 1 9 SH   DFND   9 0 0
CLARIVATE PLC COMMON STOCK G21810109 1 30 SH   DFND   30 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 20 410 SH   DFND   150 0 260
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 0 10 SH   OTR   10 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 1 4 SH   DFND   4 0 0
COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 1 285 SH   DFND   285 0 0
COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 0 51 SH   DFND   51 0 0
CONSTELLIUM SE COMMON STOCK F21107101 34 1,886 SH   DFND   1,886 0 0
CONSTELLIUM SE COMMON STOCK F21107101 6 339 SH   OTR   339 0 0
CREDIT SUISSE GROUP AG SPONS A COMMON STOCK 225401108 2 235 SH   DFND   235 0 0
CRH PLC ADR COMMON STOCK 12626K203 50 1,237 SH   DFND   380 0 857
CRITEO SA SPONS ADR COMMON STOCK 226718104 24 899 SH   DFND   338 0 561
CRONOS GROUP INC COMMON STOCK 22717L101 7 1,890 SH   DFND   1,890 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 46 2,240 SH   DFND   0 0 2,240
DESCARTES SYSTEMS GROUP INC. COMMON STOCK 249906108 1 7 SH   DFND   7 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 0 37 SH   DFND   37 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,088 5,356 SH   DFND   5,356 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 309 1,520 SH   OTR   1,520 0 0
DLOCAL LTD CL A COMMON STOCK G29018101 3 106 SH   DFND   106 0 0
EATON CORP PLC COMMON STOCK G29183103 2,301 15,162 SH   DFND   14,997 0 165
EATON CORP PLC COMMON STOCK G29183103 487 3,209 SH   OTR   3,209 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 30 655 SH   DFND   433 0 222
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 22 475 SH   OTR   475 0 0
ENDAVA PLC UNSPONS ADR COMMON STOCK 29260V105 1 5 SH   DFND   5 0 0
ENERPLUS CORP COMMON STOCK 292766102 1 43 SH   DFND   43 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 3 95 SH   DFND   95 0 0
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 1 18 SH   DFND   18 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 17 1,894 SH   DFND   1,894 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 24 2,627 SH   OTR   2,627 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 0 6 SH   OTR   6 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 19 64 SH   DFND   38 0 26
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 1 2 SH   OTR   2 0 0
EVOTEC AG SPONS ADR COMMON STOCK 30050E105 0 25 SH   DFND   25 0 0
FARFETCH LTD CL A COMMON STOCK 30744W107 0 30 SH   DFND   30 0 0
FERGUSON PLC COMMON STOCK G3421J106 9 64 SH   DFND   64 0 0
FERRARI NV COMMON STOCK N3167Y103 0 2 SH   DFND   2 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 34 236 SH   DFND   236 0 0
FLEX LTD COMMON STOCK Y2573F102 2 88 SH   DFND   88 0 0
FLEX LTD COMMON STOCK Y2573F102 12 630 SH   OTR   630 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 93 1,122 SH   DFND   1,122 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 3 42 SH   OTR   42 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 1 4 SH   DFND   4 0 0
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 0 14 SH   DFND   14 0 0
GARMIN LTD COMMON STOCK H2906T109 69 583 SH   DFND   583 0 0
GARMIN LTD COMMON STOCK H2906T109 23 198 SH   OTR   198 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 6 378 SH   DFND   378 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1 40 SH   OTR   40 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206 58 1,590 SH   DFND   1,590 0 0
GENPACT LIMITED COMMON STOCK G3922B107 0 10 SH   DFND   10 0 0
GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 4 563 SH   DFND   563 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 0 15 SH   DFND   15 0 0
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 12 SH   DFND   12 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 12 268 SH   DFND   268 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108 1 23 SH   DFND   23 0 0
GLOBANT SA COMMON STOCK L44385109 9 34 SH   DFND   34 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 17 104 SH   DFND   0 0 104
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 117 1,910 SH   DFND   1,217 0 693
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 2 35 SH   OTR   35 0 0
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 6 32 SH   DFND   32 0 0
HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 0 16 SH   DFND   16 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 48 454 SH   DFND   454 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4 35 SH   OTR   35 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 2 49 SH   DFND   49 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 0 62 SH   DFND   62 0 0
HUTCHMED (CHINA) LTD SPONS ADR COMMON STOCK 44842L103 2 86 SH   DFND   86 0 0
IAMGOLD CORP COMMON STOCK 450913108 1 195 SH   DFND   195 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 123 6,471 SH   DFND   6,471 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 4 203 SH   OTR   203 0 0
ICL GROUP LTD COMMON STOCK M53213100 1 47 SH   DFND   47 0 0
ICON PLC COMMON STOCK G4705A100 142 585 SH   DFND   384 0 201
ICON PLC COMMON STOCK G4705A100 1 3 SH   OTR   3 0 0
IMAX CORP COMMON STOCK 45245E109 0 12 SH   DFND   12 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 1 12 SH   DFND   12 0 0
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 5 219 SH   DFND   219 0 0
ING GROEP NV SPONS ADR COMMON STOCK 456837103 6 538 SH   DFND   538 0 0
INMODE LTD COMMON STOCK M5425M103 12 326 SH   DFND   98 0 228
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 0 7 SH   DFND   7 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 0 8 SH   OTR   8 0 0
INVESCO LIMITED COMMON STOCK G491BT108 7 313 SH   DFND   313 0 0
INVESCO LIMITED COMMON STOCK G491BT108 10 424 SH   OTR   424 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 51 8,957 SH   DFND   8,957 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 3 566 SH   OTR   566 0 0
JAMES HARDIE INDUSTRIES SPONS COMMON STOCK 47030M106 0 14 SH   DFND   14 0 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 8 338 SH   DFND   338 0 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 1 37 SH   OTR   37 0 0
JD.COM INC SPONS ADR COMMON STOCK 47215P106 12 210 SH   DFND   0 0 210
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 29 445 SH   DFND   445 0 0
KENON HOLDINGS LTD COMMON STOCK Y46717107 1 10 SH   DFND   10 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 2 281 SH   DFND   281 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 14 466 SH   DFND   466 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 9 104 SH   DFND   5 0 99
KT CORP SPONS ADR COMMON STOCK 48268K101 11 797 SH   DFND   797 0 0
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 1 133 SH   DFND   133 0 0
LI AUTO INC SPONS ADR COMMON STOCK 50202M102 0 2 SH   DFND   2 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 5 207 SH   DFND   207 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 3 121 SH   DFND   121 0 0
LINDE PLC COMMON STOCK G5494J103 296 927 SH   DFND   733 0 194
LINDE PLC COMMON STOCK G5494J103 8 26 SH   OTR   26 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 1 17 SH   DFND   17 0 0
LIVANOVA PLC COMMON STOCK G5509L101 23 275 SH   DFND   0 0 275
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 8 3,153 SH   DFND   3,153 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 24 326 SH   DFND   6 0 320
LULULEMON ATHLETICA INC COMMON STOCK 550021109 7 19 SH   DFND   19 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4,405 42,840 SH   DFND   42,840 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 786 7,640 SH   OTR   7,640 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 27 420 SH   DFND   81 0 339
MAKEMYTRIP LTD COMMON STOCK V5633W109 80 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 18 831 SH   DFND   831 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 27 1,245 SH   OTR   1,245 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1 11 SH   DFND   11 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1 6 SH   OTR   6 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,106 18,986 SH   DFND   18,916 0 70
MEDTRONIC PLC COMMON STOCK G5960L103 409 3,683 SH   OTR   3,683 0 0
METALLA RTY & STREAMING LTD COMMON STOCK 59124U605 1 75 SH   DFND   75 0 0
MIMECAST LTD COMMON STOCK G14838109 1 15 SH   DFND   15 0 0
MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 5 873 SH   DFND   873 0 0
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 2 831 SH   DFND   831 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106 1 5 SH   DFND   5 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 1 18 SH   DFND   18 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 8 105 SH   OTR   105 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 3 319 SH   DFND   319 0 0
NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057108 0 73 SH   DFND   73 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 4 41 SH   DFND   41 0 0
NEW GOLD INC COMMON STOCK 644535106 1 307 SH   DFND   307 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 1,032 4,713 SH   DFND   4,713 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 22 100 SH   OTR   100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 88 SH   DFND   88 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106 19 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 12 2,111 SH   DFND   2,111 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 0 11 SH   OTR   11 0 0
NOMURA HOLDINGS INC SPONS ADR COMMON STOCK 65535H208 0 109 SH   DFND   109 0 0
NORTH AMERICAN CONSTRUCTION GR COMMON STOCK 656811106 0 32 SH   DFND   32 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 1 65 SH   DFND   65 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 1 66 SH   OTR   66 0 0
NOVA LTD COMMON STOCK M7516K103 3 27 SH   DFND   27 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 75 SH   DFND   75 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,237 14,096 SH   DFND   13,945 0 151
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 88 1,004 SH   OTR   1,004 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 49 445 SH   DFND   220 0 225
NUTRIEN LTD COMMON STOCK 67077M108 8 78 SH   DFND   78 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 31 888 SH   DFND   888 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5 153 SH   OTR   153 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 6,536 35,315 SH   DFND   35,272 0 43
NXP SEMICONDUCTORS COMMON STOCK N6596X109 877 4,736 SH   OTR   4,736 0 0
OPEN TEXT CORP COMMON STOCK 683715106 25 580 SH   DFND   11 0 569
ORANGE SA SPONS ADR COMMON STOCK 684060106 1 44 SH   DFND   44 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH   DFND   398 0 0
ORIX CORP SPONS ADR COMMON STOCK 686330101 3 26 SH   DFND   26 0 0
O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100 4 1,000 SH   DFND   1,000 0 0
PEARSON PLC SPONS ADR COMMON STOCK 705015105 1 57 SH   DFND   57 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 11 284 SH   DFND   15 0 269
PENTAIR PLC COMMON STOCK G7S00T104 12 224 SH   DFND   224 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1 12 SH   OTR   12 0 0
PERRIGO CO PLC COMMON STOCK G97822103 238 6,192 SH   DFND   6,192 0 0
PERRIGO CO PLC COMMON STOCK G97822103 9 241 SH   OTR   241 0 0
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 5 106 SH   DFND   106 0 0
POSCO HOLDINGS INC SPONS ADR COMMON STOCK 693483109 6 96 SH   DFND   96 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 0 29 SH   DFND   29 0 0
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 6 195 SH   DFND   195 0 0
QIAGEN NV COMMON STOCK N72482123 6 127 SH   DFND   127 0 0
RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 10 703 SH   DFND   0 0 703
RADWARE LTD COMMON STOCK M81873107 2 58 SH   DFND   58 0 0
REDBALL ACQUISITION CORP COMMON STOCK G7417R105 3 297 SH   DFND   297 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 18 591 SH   DFND   591 0 0
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 0 1 SH   OTR   1 0 0
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 6 104 SH   DFND   9 0 95
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 178 2,218 SH   DFND   2,218 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 5 59 SH   OTR   59 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 34 573 SH   DFND   58 0 515
ROYAL BANK OF CANADA COMMON STOCK 780087102 51 462 SH   DFND   462 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 24 282 SH   DFND   282 0 0
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 5 122 SH   DFND   122 0 0
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 3 29 SH   DFND   29 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 1 83 SH   DFND   83 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 33 640 SH   DFND   112 0 528
SANOFI SPONS ADR COMMON STOCK 80105N105 26 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 189 1,707 SH   DFND   1,707 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 11 101 SH   OTR   101 0 0
SASOL LTD SPONS ADR COMMON STOCK 803866300 1 23 SH   DFND   23 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 740 17,924 SH   DFND   17,494 0 430
SCHLUMBERGER LTD COMMON STOCK 806857108 89 2,152 SH   OTR   2,152 0 0
SEA LTD SPONS ADR COMMON STOCK 81141R100 0 3 SH   DFND   3 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 1 32 SH   DFND   32 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 18 201 SH   DFND   201 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 5 107 SH   DFND   107 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 0 3 SH   OTR   3 0 0
SFL CORP LTD COMMON STOCK G7738W106 10 1,000 SH   DFND   1,000 0 0
SFL CORP LTD COMMON STOCK G7738W106 4 350 SH   OTR   350 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 1 17 SH   DFND   17 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305 449 8,173 SH   DFND   8,173 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305 205 3,731 SH   OTR   3,731 0 0
SHINHAN FINANCIAL GROUP CO SPO COMMON STOCK 824596100 4 125 SH   DFND   125 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 148 219 SH   DFND   209 0 10
SILICON MOTION TECH SPONS ADR COMMON STOCK 82706C108 7 110 SH   DFND   110 0 0
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P306 0 17 SH   DFND   17 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 5 150 SH   DFND   150 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 346 3,371 SH   DFND   3,051 0 320
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1 31 SH   DFND   31 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 0 2 SH   DFND   2 0 0
SSR MINING INC COMMON STOCK 784730103 1 31 SH   DFND   31 0 0
STANTEC INC COMMON STOCK 85472N109 0 9 SH   DFND   9 0 0
STELLANTIS NV COMMON STOCK N82405106 0 23 SH   DFND   23 0 0
STERIS PLC COMMON STOCK G8473T100 29 120 SH   DFND   120 0 0
STERIS PLC COMMON STOCK G8473T100 51 209 SH   OTR   209 0 0
STEVANATO GROUP SPA COMMON STOCK T9224W109 65 3,252 SH   DFND   3,252 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 7 153 SH   DFND   153 0 0
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 2 267 SH   DFND   267 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 170 3,042 SH   DFND   3,042 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1 17 SH   DFND   17 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 21 630 SH   OTR   630 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 808 7,747 SH   DFND   7,369 0 378
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 28 265 SH   OTR   265 0 0
TAKEDA PHARMACEUTICAL CO SPONS COMMON STOCK 874060205 0 34 SH   DFND   34 0 0
TASEKO MINES LTD COMMON STOCK 876511106 1 246 SH   DFND   246 0 0
TC ENERGY CORP COMMON STOCK 87807B107 18 320 SH   DFND   320 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 377 2,878 SH   DFND   183 0 2,695
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 75 574 SH   OTR   574 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 1 15 SH   DFND   15 0 0
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 1 110 SH   DFND   110 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 56 1,758 SH   DFND   1,758 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 2 66 SH   OTR   66 0 0
TELUS CORP COMMON STOCK 87971M103 1 21 SH   DFND   21 0 0
TERNIUM SA SPONS ADR COMMON STOCK 880890108 2 47 SH   DFND   47 0 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109 6 52 SH   DFND   52 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 1 5 SH   DFND   5 0 0
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 11 226 SH   DFND   226 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 1 13 SH   DFND   13 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 353 1,957 SH   DFND   1,957 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 586 3,835 SH   DFND   3,835 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 93 607 SH   OTR   607 0 0
TRICON RESIDENTIAL INC COMMON STOCK 89612W102 1 33 SH   DFND   33 0 0
TURQUOISE HILL RES LTD COMMON STOCK 900435207 1 30 SH   DFND   30 0 0
UBS GROUP AG COMMON STOCK H42097107 13 678 SH   DFND   678 0 0
UNILEVER PLC COMMON STOCK 904767704 1,219 26,753 SH   DFND   26,753 0 0
UNILEVER PLC COMMON STOCK 904767704 266 5,837 SH   OTR   5,837 0 0
UNIQURE NV COMMON STOCK N90064101 0 21 SH   DFND   21 0 0
UNIQURE NV COMMON STOCK N90064101 0 8 SH   OTR   8 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 9 542 SH   DFND   542 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 13 760 SH   OTR   760 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 8 58 SH   DFND   58 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH   DFND   0 0 250
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105 0 5 SH   DFND   5 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1 13 SH   DFND   13 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 197 833 SH   DFND   38 0 795
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 0 1 SH   OTR   1 0 0
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 173 SH   DFND   173 0 0
WNS HOLDINGS LTD-ADR COMMON STOCK 92932M101 4 42 SH   DFND   42 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 12 179 SH   DFND   50 0 129
XP INC CL A COMMON STOCK G98239109 15 484 SH   DFND   484 0 0
XP INC CL A COMMON STOCK G98239109 0 12 SH   OTR   12 0 0
YANDEX NV CL A COMMON STOCK N97284108 26 1,729 SH   DFND   1,729 0 0
YANDEX NV CL A COMMON STOCK N97284108 0 29 SH   OTR   29 0 0
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 3 39 SH   DFND   39 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 2 51 SH   DFND   51 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3 75 SH   OTR   75 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100 2 31 SH   DFND   0 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100 1 10 SH   OTR   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 18 87 SH   DFND   0 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 1 21 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 33 833 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 1 13 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11,606 46,198 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 697 2,774 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 12 1,671 SH   DFND   0 0 0
APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109 0 9 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 1 83 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 9 484 SH   DFND   0 0 0
ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 8 500 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 68 272 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1 3 SH   OTR   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 9 69 SH   DFND   0 0 0
BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 7 504 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 37 1,430 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 66 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102 10 61 SH   DFND   0 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 0 10 SH   DFND   0 0 0
COUSINS PROPERTIES INC REIT COMMON STOCK 222795502 0 10 SH   OTR   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 152 821 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 489 2,651 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109 42 816 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 34 588 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2 35 SH   OTR   0 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 1 56 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 116 157 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 1 2 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 25 321 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 3 9 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 4 SH   OTR   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 11 92 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1 9 SH   DFND   0 0 0
FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109 0 15 SH   OTR   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 12 265 SH   DFND   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 6 340 SH   DFND   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 1 55 SH   OTR   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 18 514 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 0 12 SH   OTR   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 192 4,204 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 7 340 SH   DFND   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 1 47 SH   DFND   0 0 0
INNOVATIVE INDUSTRIAL PROP CL COMMON STOCK 45781V101 8 38 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 53 1,318 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 79 1,419 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH   OTR   0 0 0
JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 17 586 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 0 5 SH   OTR   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 45 1,812 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 28 244 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 0 2 SH   OTR   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107 53 374 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102 3 69 SH   DFND   0 0 0
LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043101 1 58 SH   DFND   0 0 0
MACERICH CO REIT COMMON STOCK 554382101 2 126 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT COMMON STOCK 55303A105 155 4,016 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 145 694 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1 7 SH   OTR   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 1 13 SH   DFND   0 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 10 911 SH   DFND   0 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 2 153 SH   OTR   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 6 65 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 9 350 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 27 854 SH   DFND   0 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 0 5 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 5 189 SH   DFND   0 0 0
PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 1 60 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 193 1,197 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 25 154 SH   OTR   0 0 0
PS BUSINESS PARKS INC REIT COMMON STOCK 69360J107 1 5 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 56 143 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 2 4 SH   OTR   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 40 584 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 1 11 SH   OTR   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 4 50 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1 10 SH   OTR   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 53 706 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 25 266 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 42 122 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 2 5 SH   OTR   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 174 1,320 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 139 1,057 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 27 1,594 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 6 129 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 1 15 SH   OTR   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 8 205 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 22 SH   OTR   0 0 0
SUMMIT HOTEL PROPERTIES INC RE COMMON STOCK 866082100 1 83 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 59 335 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 2 10 SH   OTR   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 34 457 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 53 924 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 1 18 SH   OTR   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103 7 265 SH   DFND   0 0 0
URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 6 334 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 49 794 SH   DFND   0 0 0
VERIS RESIDENTIAL INC REIT COMMON STOCK 554489104 3 164 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 17 587 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 5 106 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 178 1,851 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 1 9 SH   OTR   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 163 4,310 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 37 SH   OTR   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 1 11 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 331 250 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 233 3,775 SH   OTR   0 0 0
ABERDEEN STANDARD BLOOMBERG OTHER 003261104 105 3,643 SH   DFND   0 0 0
ABERDEEN STNDRD GLBL INFRA OTHER 00326W106 2 95 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 9 240 SH   OTR   0 0 0
ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 3 500 SH   DFND   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 8 150 SH   DFND   0 0 0
BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 3 500 SH   DFND   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 30 SH   OTR   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 14 500 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 637 9,260 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3,370 18,215 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 276 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,533 20,200 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 191 2,523 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 26 2,220 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM OTHER 27828S101 13 620 SH   DFND   0 0 0
EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 5 500 SH   DFND   0 0 0
EMERGING MRKTS INTERNET & EC OTHER 301505889 101 3,076 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 4,143 54,202 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 612 8,008 SH   OTR   0 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 3 330 SH   DFND   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382 177 9,833 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 78 110 SH   DFND   0 0 0
FIDELITY MSCI FINANCIALS INDEX OTHER 316092501 55 1,010 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 20 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 25 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,501 39,161 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 476 12,411 SH   OTR   0 0 0
FIRST TRUST EUROPE ALPHADEX FU OTHER 33737J117 167 4,310 SH   DFND   0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 29 1,065 SH   DFND   0 0 0
GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 6 210 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 166 1,867 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3,297 24,067 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 366 2,673 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2,475 24,031 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 127 1,233 SH   OTR   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 14 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 263 10,085 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 354 13,579 SH   OTR   0 0 0
INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 28 327 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 186 4,017 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 25 548 SH   OTR   0 0 0
INVESCO FTSE RAFI EMERGING MAR OTHER 46138E727 228 10,948 SH   DFND   0 0 0
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 25 871 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 3,882 10,709 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,246 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 23 75 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V316 15 80 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 2,473 15,679 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 173 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 3,701 55,170 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 31 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241 15 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142 112 2,113 SH   DFND   0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 63 1,720 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 78 3,353 SH   DFND   0 0 0
IQ MERGER ARBITRAGE ETF OTHER 45409B800 206 6,443 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 267 2,048 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 12 92 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 24 331 SH   DFND   0 0 0
ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 8 157 SH   DFND   0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 31 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 336 4,833 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 698 10,044 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 103 1,863 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16,481 61,418 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 835 3,113 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 9,487 87,943 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,585 14,693 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 24 239 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 79 751 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663 94 1,235 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 26,673 58,792 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,287 7,245 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 89 2,798 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,256 9,802 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 720 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3,187 29,446 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 273 2,521 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 79 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 192 2,281 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 37 439 SH   OTR   0 0 0
ISHARES EVOLVED US HEALTHCAR OTHER 46431W689 19 430 SH   DFND   0 0 0
ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 235 3,979 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 74 2,300 SH   OTR   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 20 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 131 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 88 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 18 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 450 5,035 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 5,961 161,847 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 93 2,537 SH   OTR   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 40 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390 15 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 231 1,790 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 132 2,052 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 7 74 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,206 23,068 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 75 1,429 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 106 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 20 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 23,749 322,679 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,266 30,789 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 138 1,430 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 115 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 597 8,993 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 32 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 130 2,594 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 71 1,164 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,531 56,067 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 622 13,779 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327 18 1,285 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 12 264 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 6,612 76,331 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 338 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 50 1,025 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 681 13,835 SH   OTR   0 0 0
ISHARES MSCI SOUTH AFRICA ETF OTHER 464286780 3 50 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 162 2,084 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 24 141 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 15 406 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 718 19,701 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 99 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6,264 80,262 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,917 24,566 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3,545 35,277 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 125 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7,878 65,845 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 220 1,839 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 86 1,230 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,943 7,768 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 207 829 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 36,247 130,560 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,989 7,166 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 35,549 214,174 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 354 2,130 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 12,685 61,795 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,523 7,418 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9,718 37,997 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 99 386 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 11,552 71,571 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 160 992 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 11,541 43,989 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861 211 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 372 4,820 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 844 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 611 5,570 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 194 1,766 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 62 602 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 209 2,046 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,335 18,666 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,017 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,562 33,543 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,054 13,795 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 650 4,173 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 426 2,733 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 949 2,006 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 250 2,466 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 547 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760 84 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812 42 209 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 367 4,025 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 55 607 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796 3 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 68 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 497 1,758 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 60 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 327 5,550 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 37 620 SH   OTR   0 0 0
ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH   DFND   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 305 2,963 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 123 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 276 3,236 SH   OTR   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 13 500 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 34 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 85 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 33 608 SH   OTR   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 177 4,795 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,065 12,083 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 59 665 SH   OTR   0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 6 500 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 387 8,008 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 60 1,246 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 101 3,625 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 231 7,179 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 36 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 299 3,994 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 84 1,180 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 317 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 60 792 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 20 414 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 203 5,950 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,001 2,887 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,462 4,215 SH   OTR   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 99 1,077 SH   DFND   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 121 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 24,710 136,783 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 477 2,639 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 34 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 963 17,327 SH   OTR   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 633 5,075 SH   DFND   0 0 0
SPDR S&P BANK ETF OTHER 78464A797 18 350 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 31 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,839 29,967 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,876 14,641 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 395 6,973 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 24 421 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 5,036 10,268 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 874 1,782 SH   OTR   0 0 0
SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556 161 1,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 22 293 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 35 457 SH   OTR   0 0 0
SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839 48 682 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 34,733 76,904 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 4,816 10,663 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 23,755 149,470 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,501 9,446 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 9 82 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 7 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 6 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 905 12,151 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 408 5,484 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700 16 150 SH   OTR   0 0 0
VANECK GOLD MINERS ETF OTHER 92189F106 12 315 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 197 1,645 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 44 143 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 139 457 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,186 19,650 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 281 1,732 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 2,665 32,870 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 329 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 260 1,567 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2,632 21,242 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 30 240 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 8,041 139,633 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,546 26,849 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,885 60,074 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 33 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,628 78,645 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 659 14,284 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1 22 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 14,306 49,742 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 663 2,307 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 76 298 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,663 59,362 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,080 9,625 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,615 15,200 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 243 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,919 4,607 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 95 227 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 252 1,207 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 146 751 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 57 243 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9,882 44,350 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,243 10,069 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,942 26,338 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,195 7,986 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 6,839 63,111 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 1,440 13,292 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 355 854 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,135 4,575 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 854 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,360 19,096 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 948 5,387 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,183 5,566 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,063 17,788 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 13,331 58,554 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 268 1,179 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 4,718 31,929 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 485 3,282 SH   OTR   0 0 0
VICTORYSHARES US EQ INCOME ENH OTHER 92647N824 4 57 SH   DFND   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 37 496 SH   OTR   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 19 435 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 16 409 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 22 316 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 44 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 160 2,512 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 32 991 SH   DFND   0 0 0
XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 16 461 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 299 12,660 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 16 1,963 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 25 3,053 SH   OTR   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 335 6,847 SH   DFND   0 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 48 900 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 11 412 SH   OTR   0 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 100 1,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 21 1,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 259 12,800 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 4 500 SH   OTR   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 11 1,000 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 8 600 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 24,351 195,477 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 224 1,801 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 19 229 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 20,378 154,283 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 413 3,126 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 12 319 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 9,423 87,980 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 554 5,169 SH   OTR   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 309 11,115 SH   DFND   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 540 10,688 SH   DFND   0 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14 561 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 14 554 SH   DFND   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 14 544 SH   DFND   0 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 14 553 SH   DFND   0 0 0
ISHARES IBONDS DEC 2028 ETF OTHER 46435U515 13 509 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 514 4,248 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 33 270 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 322 3,909 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 15 157 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588 92 905 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 894 8,152 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 96 869 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1,376 13,152 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 42 1,705 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 321 12,877 SH   OTR   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 173 1,650 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 95 2,158 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 692 13,385 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 49 400 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 827 15,081 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 14 543 SH   DFND   0 0 0
JANUS HENDERSON SHORT DURATION OTHER 47103U886 131 2,678 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 341 6,791 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 6 625 SH   DFND   0 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 65 642 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX E OTHER 72201R205 65 1,196 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 42 411 SH   DFND   0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL OTHER 78468R663 100 1,090 SH   DFND   0 0 0
SPDR DOUBLELINE TR TACT ETF OTHER 78467V848 61 1,369 SH   DFND   0 0 0
SPDR NUV BLMBRG H/Y MUNI BOND OTHER 78464A284 23 421 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 337 7,124 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 52 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 273 5,703 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 4,112 135,770 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 5 126 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 521 17,283 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,147 24,952 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2,671 32,619 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 353 4,306 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 23 254 SH   DFND   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813 499 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 69 1,371 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 21,466 275,554 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,632 20,944 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,340 42,769 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 207 2,649 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 229 4,466 SH   DFND   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 86 1,676 SH   OTR   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 413 6,965 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 5,109 99,115 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 783 9,849 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,545 29,454 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 80 1,517 SH   OTR   0 0 0
VIRTUS ALLIANZGI CONV & INCOME OTHER 92838U108 8 1,946 SH   DFND   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 5 448 SH   OTR   0 0 0