0000950123-21-009785.txt : 20210806 0000950123-21-009785.hdr.sgml : 20210806 20210806081006 ACCESSION NUMBER: 0000950123-21-009785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 211150770 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 06-30-2021 06-30-2021 PNC Financial Services Group, Inc.

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

13F COMBINATION REPORT 028-01235 28-2403 BBVA USA 28-19557 PNC Managed Account Solutions, Inc. N Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 08-06-2021 4 4127 91935233 false 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 135 10322 SH DFND 2 10322 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 127 9739 SH DFND 2 9739 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 127 9739 SH OTR 2 9739 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 311 6872 SH DFND 2 6872 0 0 ADIENT PLC ORD SHS G0084W101 35 780 SH DFND 2 780 0 0 ADIENT PLC ORD SHS G0084W101 35 780 SH OTR 2 780 0 0 ADIENT PLC ORD SHS G0084W101 27 593 SH DFND 3 593 0 0 ADIENT PLC ORD SHS G0084W101 7 158 SH DFND 4 158 0 0 ALLEGION PLC ORD SHS G0176J109 3074 22068 SH DFND 2 22068 0 0 ALLEGION PLC ORD SHS G0176J109 551 3955 SH DFND 2 3287 0 668 ALLEGION PLC ORD SHS G0176J109 551 3955 SH OTR 2 3287 0 668 ALLEGION PLC ORD SHS G0176J109 8 54 SH DFND 3 54 0 0 ALLEGION PLC ORD SHS G0176J109 57 408 SH DFND 4 408 0 0 ALLEGION PLC ORD SHS G0176J109 99 710 SH DFND 4 710 0 0 ALLEGION PLC ORD SHS G0176J109 99 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 55 2249 SH DFND 2 2249 0 0 ALKERMES PLC SHS G01767105 52 2140 SH DFND 2 2140 0 0 ALKERMES PLC SHS G01767105 52 2140 SH OTR 2 2140 0 0 AMCOR PLC ORD G0250X107 761 66389 SH DFND 2 66389 0 0 AMCOR PLC ORD G0250X107 568 49537 SH DFND 2 49537 0 0 AMCOR PLC ORD G0250X107 568 49537 SH OTR 2 49537 0 0 AMCOR PLC ORD G0250X107 11 933 SH DFND 3 933 0 0 AMCOR PLC ORD G0250X107 14 1262 SH DFND 4 1262 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 251 3248 SH DFND 2 3248 0 0 AMDOCS LTD SHS G02602103 264 3419 SH DFND 2 779 0 2640 AMDOCS LTD SHS G02602103 264 3419 SH OTR 2 779 0 2640 AMDOCS LTD SHS G02602103 2 20 SH DFND 4 20 0 0 AMDOCS LTD SHS G02602103 2 20 SH OTR 4 20 0 0 AMBARELLA INC SHS G037AX101 411 3856 SH DFND 2 3856 0 0 AMBARELLA INC SHS G037AX101 7 67 SH DFND 2 67 0 0 AMBARELLA INC SHS G037AX101 7 67 SH OTR 2 67 0 0 ALTIMETER GROWTH CORP CL A G0370L108 23 2000 SH DFND 2 2000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 23 2000 SH OTR 2 2000 0 0 AON PLC SHS CL A G0403H108 28224 118212 SH DFND 2 117040 0 1172 AON PLC SHS CL A G0403H108 8263 34610 SH DFND 2 34610 0 0 AON PLC SHS CL A G0403H108 8263 34610 SH OTR 2 34610 0 0 AON PLC SHS CL A G0403H108 33 139 SH DFND 3 139 0 0 AON PLC SHS CL A G0403H108 1359 5694 SH DFND 4 5694 0 0 AON PLC SHS CL A G0403H108 48 200 SH DFND 4 200 0 0 AON PLC SHS CL A G0403H108 48 200 SH OTR 4 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2579 66241 SH DFND 2 66241 0 0 ARCH CAP GROUP LTD ORD G0450A105 161 4133 SH DFND 2 4133 0 0 ARCH CAP GROUP LTD ORD G0450A105 161 4133 SH OTR 2 4133 0 0 ASSURED GUARANTY LTD COM G0585R106 170 3573 SH DFND 2 3573 0 0 ASSURED GUARANTY LTD COM G0585R106 48 1009 SH DFND 2 938 0 71 ASSURED GUARANTY LTD COM G0585R106 48 1009 SH OTR 2 938 0 71 ASSURED GUARANTY LTD COM G0585R106 29 615 SH DFND 4 615 0 0 ATLASSIAN CORP PLC CL A G06242104 6336 24669 SH DFND 2 24669 0 0 ATLASSIAN CORP PLC CL A G06242104 3558 13852 SH DFND 2 11860 0 1992 ATLASSIAN CORP PLC CL A G06242104 3558 13852 SH OTR 2 11860 0 1992 ATHENE HOLDING LTD CL A G0684D107 54 803 SH DFND 2 803 0 0 ATHENE HOLDING LTD CL A G0684D107 3 45 SH DFND 2 45 0 0 ATHENE HOLDING LTD CL A G0684D107 3 45 SH OTR 2 45 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 169 SH DFND 2 169 0 0 AXALTA COATING SYS LTD COM G0750C108 27 901 SH DFND 2 901 0 0 AXALTA COATING SYS LTD COM G0750C108 1 25 SH DFND 2 25 0 0 AXALTA COATING SYS LTD COM G0750C108 1 25 SH OTR 2 25 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 450 SH DFND 2 450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 206 SH DFND 2 206 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1415 SH DFND 2 1415 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1415 SH OTR 2 1415 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 713 SH DFND 2 713 0 0 BIT DIGITAL INC SHS G1144A105 0 47 SH DFND 2 47 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103609 351467 SH DFND 2 347030 0 4437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27120 91997 SH DFND 2 86516 0 5481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27120 91997 SH OTR 2 86516 0 5481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82011 278200 SH DFND 3 277351 0 849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9063 30743 SH DFND 3 30697 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9063 30743 SH OTR 3 30697 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1197 4060 SH DFND 4 4060 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 646 SH DFND 4 646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 646 SH OTR 4 646 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH DFND 2 425 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH OTR 2 425 0 0 MIMECAST LTD ORD SHS G14838109 617 11633 SH DFND 2 11633 0 0 MIMECAST LTD ORD SHS G14838109 209 3948 SH DFND 2 168 0 3780 MIMECAST LTD ORD SHS G14838109 209 3948 SH OTR 2 168 0 3780 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 48 925 SH DFND 2 925 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 10 184 SH DFND 2 91 0 93 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 10 184 SH OTR 2 91 0 93 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 1 SH DFND 4 1 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 8 SH DFND 4 8 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 8 SH OTR 4 8 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH OTR 4 100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 350 SH DFND 4 350 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 350 SH OTR 4 350 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 491 8839 SH DFND 2 8839 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 7577 SH DFND 2 5927 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 7577 SH OTR 2 5927 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320 5762 SH DFND 4 5762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6042 SH DFND 4 6042 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6042 SH OTR 4 6042 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 136 3519 SH DFND 2 3519 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 66 1705 SH DFND 2 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 66 1705 SH OTR 2 1705 0 0 BUNGE LIMITED COM G16962105 7338 93896 SH DFND 2 86331 0 7565 BUNGE LIMITED COM G16962105 1196 15298 SH DFND 2 8733 0 6565 BUNGE LIMITED COM G16962105 1196 15298 SH OTR 2 8733 0 6565 BUNGE LIMITED COM G16962105 38653 494594 SH DFND 3 439272 0 55322 BUNGE LIMITED COM G16962105 3957 50638 SH DFND 3 50580 0 58 BUNGE LIMITED COM G16962105 3957 50638 SH OTR 3 50580 0 58 BUNGE LIMITED COM G16962105 34 440 SH DFND 4 440 0 0 BUNGE LIMITED COM G16962105 5 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 5 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH DFND 2 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH OTR 2 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 6 SH DFND 2 6 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 527 9219 SH DFND 2 9219 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 164 2860 SH DFND 2 2860 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 164 2860 SH OTR 2 2860 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 52 912 SH DFND 3 912 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30 520 SH DFND 4 520 0 0 CIMPRESS PLC SHS EURO G2143T103 20 180 SH DFND 2 0 0 180 CIMPRESS PLC SHS EURO G2143T103 20 180 SH OTR 2 0 0 180 CLARIVATE PLC ORD SHS G21810109 684 24838 SH DFND 2 24838 0 0 CLARIVATE PLC ORD SHS G21810109 106 3840 SH DFND 2 3840 0 0 CLARIVATE PLC ORD SHS G21810109 106 3840 SH OTR 2 3840 0 0 CONSOLIDATED WATER CO INC ORD G23773107 38 3200 SH DFND 2 3200 0 0 CREDICORP LTD COM G2519Y108 50 409 SH DFND 2 409 0 0 CREDICORP LTD COM G2519Y108 2 13 SH DFND 2 13 0 0 CREDICORP LTD COM G2519Y108 2 13 SH OTR 2 13 0 0 CREDICORP LTD COM G2519Y108 1 6 SH DFND 4 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 628 10583 SH DFND 2 10583 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82 1389 SH DFND 2 1389 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82 1389 SH OTR 2 1389 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH DFND 4 20 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH DFND 2 13 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 7 393 SH DFND 2 393 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH DFND 2 11 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH OTR 2 11 0 0 EATON CORP PLC SHS G29183103 59720 403025 SH DFND 2 402851 0 174 EATON CORP PLC SHS G29183103 21926 147971 SH DFND 2 145960 0 2011 EATON CORP PLC SHS G29183103 21926 147971 SH OTR 2 145960 0 2011 EATON CORP PLC SHS G29183103 63311 427257 SH DFND 3 426014 0 1243 EATON CORP PLC SHS G29183103 3053 20604 SH DFND 3 20554 0 50 EATON CORP PLC SHS G29183103 3053 20604 SH OTR 3 20554 0 50 EATON CORP PLC SHS G29183103 2385 16096 SH DFND 4 16096 0 0 EATON CORP PLC SHS G29183103 947 6388 SH DFND 4 6388 0 0 EATON CORP PLC SHS G29183103 947 6388 SH OTR 4 6388 0 0 EMPOWER LTD CL A COM G3R39W102 15 1500 SH DFND 2 1500 0 0 ENDO INTL PLC SHS G30401106 40 8441 SH DFND 2 8441 0 0 ENDO INTL PLC SHS G30401106 6 1196 SH DFND 2 1044 0 152 ENDO INTL PLC SHS G30401106 6 1196 SH OTR 2 1044 0 152 ENDO INTL PLC SHS G30401106 8 1730 SH DFND 4 1730 0 0 ENSTAR GROUP LIMITED SHS G3075P101 166 696 SH DFND 2 696 0 0 ESSENT GROUP LTD COM G3198U102 159 3527 SH DFND 2 3527 0 0 ESSENT GROUP LTD COM G3198U102 13 287 SH DFND 2 287 0 0 ESSENT GROUP LTD COM G3198U102 13 287 SH OTR 2 287 0 0 ESSENT GROUP LTD COM G3198U102 30 672 SH DFND 3 672 0 0 ESSENT GROUP LTD COM G3198U102 8 184 SH DFND 4 184 0 0 EVEREST RE GROUP LTD COM G3223R108 137 545 SH DFND 2 545 0 0 EVEREST RE GROUP LTD COM G3223R108 588 2333 SH DFND 2 333 0 2000 EVEREST RE GROUP LTD COM G3223R108 588 2333 SH OTR 2 333 0 2000 EVEREST RE GROUP LTD COM G3223R108 6 22 SH DFND 3 22 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 4 3 0 0 FABRINET SHS G3323L100 266 2779 SH DFND 2 2779 0 0 FABRINET SHS G3323L100 18 189 SH DFND 2 159 0 30 FABRINET SHS G3323L100 18 189 SH OTR 2 159 0 30 FABRINET SHS G3323L100 25 259 SH DFND 4 259 0 0 FERGUSON PLC NEW SHS G3421J106 248 1780 SH DFND 2 1780 0 0 FERGUSON PLC NEW SHS G3421J106 150 1077 SH DFND 2 1077 0 0 FERGUSON PLC NEW SHS G3421J106 150 1077 SH OTR 2 1077 0 0 FERGUSON PLC NEW SHS G3421J106 17 120 SH DFND 4 120 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 417 12688 SH DFND 2 12688 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 169 SH DFND 2 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 169 SH OTR 2 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 242 SH DFND 4 242 0 0 GAN LTD SHS G3728V109 25 1500 SH DFND 2 1500 0 0 GAN LTD SHS G3728V109 113 6900 SH DFND 2 6900 0 0 GAN LTD SHS G3728V109 113 6900 SH OTR 2 6900 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 658 SH DFND 2 658 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 29 SH DFND 2 29 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 29 SH OTR 2 29 0 0 GENPACT LIMITED SHS G3922B107 131 2874 SH DFND 2 2874 0 0 GENPACT LIMITED SHS G3922B107 193 4245 SH DFND 2 1406 0 2839 GENPACT LIMITED SHS G3922B107 193 4245 SH OTR 2 1406 0 2839 GENPACT LIMITED SHS G3922B107 48 1054 SH DFND 3 1054 0 0 GENPACT LIMITED SHS G3922B107 6 126 SH DFND 4 126 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 500 SH DFND 2 500 0 0 HELEN OF TROY LTD COM G4388N106 556 2439 SH DFND 2 2439 0 0 HELEN OF TROY LTD COM G4388N106 140 615 SH DFND 2 115 0 500 HELEN OF TROY LTD COM G4388N106 140 615 SH OTR 2 115 0 500 HELEN OF TROY LTD COM G4388N106 34 150 SH DFND 3 150 0 0 HELEN OF TROY LTD COM G4388N106 9 38 SH DFND 4 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 32 605 SH DFND 2 605 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1157 SH DFND 2 1157 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1157 SH OTR 2 1157 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 115 2974 SH DFND 2 2974 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 73 SH DFND 2 73 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 73 SH OTR 2 73 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40 1019 SH DFND 3 1019 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 673 SH DFND 4 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 127 1354 SH DFND 2 1354 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH DFND 2 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH OTR 2 63 0 0 ICON PLC SHS G4705A100 1054 5097 SH DFND 2 5097 0 0 ICON PLC SHS G4705A100 114 550 SH DFND 2 80 0 470 ICON PLC SHS G4705A100 114 550 SH OTR 2 80 0 470 ICHOR HOLDINGS SHS G4740B105 54 1001 SH DFND 2 1001 0 0 ICHOR HOLDINGS SHS G4740B105 7 131 SH DFND 2 116 0 15 ICHOR HOLDINGS SHS G4740B105 7 131 SH OTR 2 116 0 15 ICHOR HOLDINGS SHS G4740B105 8 151 SH DFND 4 151 0 0 IHS MARKIT LTD SHS G47567105 4287 38051 SH DFND 2 32341 0 5710 IHS MARKIT LTD SHS G47567105 919 8154 SH DFND 2 4154 0 4000 IHS MARKIT LTD SHS G47567105 919 8154 SH OTR 2 4154 0 4000 IHS MARKIT LTD SHS G47567105 23 205 SH DFND 3 205 0 0 IHS MARKIT LTD SHS G47567105 58 513 SH DFND 4 513 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 712 SH DFND 2 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1100 SH DFND 2 1100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1100 SH OTR 2 1100 0 0 INVESCO LTD SHS G491BT108 1012 37845 SH DFND 2 37845 0 0 INVESCO LTD SHS G491BT108 325 12141 SH DFND 2 12099 0 42 INVESCO LTD SHS G491BT108 325 12141 SH OTR 2 12099 0 42 INVESCO LTD SHS G491BT108 6 218 SH DFND 3 218 0 0 INVESCO LTD SHS G491BT108 42 1572 SH DFND 4 1572 0 0 JAMES RIV GROUP LTD COM G5005R107 28 739 SH DFND 2 739 0 0 JAMES RIV GROUP LTD COM G5005R107 11 284 SH DFND 2 251 0 33 JAMES RIV GROUP LTD COM G5005R107 11 284 SH OTR 2 251 0 33 JAMES RIV GROUP LTD COM G5005R107 10 254 SH DFND 4 254 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1883 10599 SH DFND 2 10599 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429 2417 SH DFND 2 1717 0 700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429 2417 SH OTR 2 1717 0 700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 340 SH DFND 3 340 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 168 SH DFND 4 168 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4681 68210 SH DFND 2 68210 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1526 22229 SH DFND 2 22117 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1526 22229 SH OTR 2 22117 0 112 JOHNSON CTLS INTL PLC SHS G51502105 31 454 SH DFND 3 454 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63 918 SH DFND 4 918 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH DFND 4 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH OTR 4 160 0 0 LAZARD LTD SHS A G54050102 18 402 SH DFND 2 402 0 0 LAZARD LTD SHS A G54050102 18 402 SH OTR 2 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 982 SH DFND 2 982 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2605 SH DFND 2 2605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2605 SH OTR 2 2605 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1227 45372 SH DFND 2 45372 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 130 4824 SH DFND 2 4824 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 130 4824 SH OTR 2 4824 0 0 LINDE PLC SHS G5494J103 19103 66078 SH DFND 2 64026 0 2052 LINDE PLC SHS G5494J103 10816 37411 SH DFND 2 36907 0 504 LINDE PLC SHS G5494J103 10816 37411 SH OTR 2 36907 0 504 LINDE PLC SHS G5494J103 93 321 SH DFND 3 321 0 0 LINDE PLC SHS G5494J103 383 1324 SH DFND 4 1324 0 0 LINDE PLC SHS G5494J103 125 433 SH DFND 4 433 0 0 LINDE PLC SHS G5494J103 125 433 SH OTR 4 433 0 0 LIVANOVA PLC SHS G5509L101 1474 17519 SH DFND 2 1819 0 15700 LIVANOVA PLC SHS G5509L101 11 128 SH DFND 2 128 0 0 LIVANOVA PLC SHS G5509L101 11 128 SH OTR 2 128 0 0 LIVANOVA PLC SHS G5509L101 24 287 SH DFND 3 287 0 0 LIVANOVA PLC SHS G5509L101 7 85 SH DFND 4 85 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 2 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1095 SH DFND 2 1095 0 0 MEDTRONIC PLC SHS G5960L103 26932 216965 SH DFND 2 216965 0 0 MEDTRONIC PLC SHS G5960L103 16851 135753 SH DFND 2 130108 0 5645 MEDTRONIC PLC SHS G5960L103 16851 135753 SH OTR 2 130108 0 5645 MEDTRONIC PLC SHS G5960L103 95 765 SH DFND 3 765 0 0 MEDTRONIC PLC SHS G5960L103 264 2130 SH DFND 4 2130 0 0 MEDTRONIC PLC SHS G5960L103 55 446 SH DFND 4 446 0 0 MEDTRONIC PLC SHS G5960L103 55 446 SH OTR 4 446 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 700 SH DFND 2 700 0 0 APTIV PLC SHS G6095L109 9116 57941 SH DFND 2 57941 0 0 APTIV PLC SHS G6095L109 3235 20560 SH DFND 2 20556 0 4 APTIV PLC SHS G6095L109 3235 20560 SH OTR 2 20556 0 4 APTIV PLC SHS G6095L109 24 154 SH DFND 3 154 0 0 APTIV PLC SHS G6095L109 34 216 SH DFND 4 216 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 15 6500 SH DFND 2 6500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 179 1568 SH DFND 2 1568 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5 41 SH DFND 2 33 0 8 NABORS INDUSTRIES LTD SHS G6359F137 5 41 SH OTR 2 33 0 8 NABORS INDUSTRIES LTD SHS G6359F137 18 157 SH DFND 4 157 0 0 MYOVANT SCIENCES LTD COM G637AM102 57 2500 SH DFND 2 2500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 70 4913 SH DFND 2 0 0 4913 NATIONAL ENERGY SERVICES REU SHS G6375R107 70 4913 SH OTR 2 0 0 4913 NIELSEN HLDGS PLC SHS EUR G6518L108 239 9706 SH DFND 2 9706 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 687 SH DFND 2 687 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 687 SH OTR 2 687 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 188 SH DFND 3 188 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 148 SH DFND 4 148 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14 496 SH DFND 2 496 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 28 1000 SH DFND 2 0 0 1000 NOMAD FOODS LTD USD ORD SHS G6564A105 28 1000 SH OTR 2 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5000 SH DFND 2 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 937 31858 SH DFND 2 31858 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 20402 SH DFND 2 20376 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 20402 SH OTR 2 20376 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 260 SH DFND 3 260 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 916 SH DFND 4 916 0 0 NOVOCURE LTD ORD SHS G6674U108 72 325 SH DFND 2 325 0 0 NOVOCURE LTD ORD SHS G6674U108 1161 5236 SH DFND 2 5236 0 0 NOVOCURE LTD ORD SHS G6674U108 1161 5236 SH OTR 2 5236 0 0 NOVOCURE LTD ORD SHS G6674U108 3 14 SH DFND 4 14 0 0 NOVOCURE LTD ORD SHS G6674U108 4 16 SH DFND 4 16 0 0 NOVOCURE LTD ORD SHS G6674U108 4 16 SH OTR 4 16 0 0 NVENT ELECTRIC PLC SHS G6700G107 313 10030 SH DFND 2 10030 0 0 NVENT ELECTRIC PLC SHS G6700G107 1088 34825 SH DFND 2 34825 0 0 NVENT ELECTRIC PLC SHS G6700G107 1088 34825 SH OTR 2 34825 0 0 NVENT ELECTRIC PLC SHS G6700G107 31 1004 SH DFND 3 1004 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 570 SH DFND 4 570 0 0 PAYSAFE LIMITED ORD G6964L107 66 5428 SH DFND 2 5428 0 0 PAYSAFE LIMITED ORD G6964L107 0 17 SH DFND 2 17 0 0 PAYSAFE LIMITED ORD G6964L107 0 17 SH OTR 2 17 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 43 12000 SH DFND 2 12000 0 0 PENTAIR PLC SHS G7S00T104 816 12085 SH DFND 2 12085 0 0 PENTAIR PLC SHS G7S00T104 510 7550 SH DFND 2 7512 0 38 PENTAIR PLC SHS G7S00T104 510 7550 SH OTR 2 7512 0 38 PENTAIR PLC SHS G7S00T104 7 98 SH DFND 3 98 0 0 PENTAIR PLC SHS G7S00T104 10 146 SH DFND 4 146 0 0 PORTAGE BIOTECH INC COM G7185A128 12 550 SH DFND 2 550 0 0 PROTHENA CORP PLC SHS G72800108 21 416 SH DFND 2 416 0 0 QELL ACQUISITION CORP CL A G7307X105 6 600 SH DFND 2 600 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH DFND 2 250 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH OTR 2 250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 156 1045 SH DFND 2 1045 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 37 248 SH DFND 2 248 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 37 248 SH OTR 2 248 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 47 313 SH DFND 3 313 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21 143 SH DFND 4 143 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 30 3000 SH DFND 2 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 480 SH DFND 2 480 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH DFND 2 11 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH OTR 2 11 0 0 SFL CORPORATION LTD SHS G7738W106 6 800 SH DFND 2 800 0 0 SFL CORPORATION LTD SHS G7738W106 26 3380 SH DFND 2 3380 0 0 SFL CORPORATION LTD SHS G7738W106 26 3380 SH OTR 2 3380 0 0 SCIENJOY HOLDING CORP SHS G7864D112 5 750 SH DFND 2 750 0 0 SCIENJOY HOLDING CORP SHS G7864D112 5 750 SH OTR 2 750 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1622 18450 SH DFND 2 18450 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 722 8213 SH DFND 2 8207 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 722 8213 SH OTR 2 8207 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 159 SH DFND 3 159 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 223 SH DFND 4 223 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH DFND 4 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH OTR 4 46 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1084 SH DFND 2 1084 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2160 37267 SH DFND 2 37103 0 164 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2160 37267 SH OTR 2 37103 0 164 SIGNET JEWELERS LIMITED SHS G81276100 144 1780 SH DFND 2 1780 0 0 SIGNET JEWELERS LIMITED SHS G81276100 28 344 SH DFND 2 311 0 33 SIGNET JEWELERS LIMITED SHS G81276100 28 344 SH OTR 2 311 0 33 SIGNET JEWELERS LIMITED SHS G81276100 25 305 SH DFND 4 305 0 0 SIRIUSPOINT LTD COM G8192H106 22 2203 SH DFND 2 2203 0 0 SIRIUSPOINT LTD COM G8192H106 5 475 SH DFND 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 5 475 SH OTR 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 6 576 SH DFND 4 576 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 49 1036 SH DFND 2 1036 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 147 3091 SH DFND 2 117 0 2974 SMART GLOBAL HLDGS INC SHS G8232Y101 147 3091 SH OTR 2 117 0 2974 SMART GLOBAL HLDGS INC SHS G8232Y101 16 332 SH DFND 4 332 0 0 STERIS PLC SHS USD G8473T100 4984 24161 SH DFND 2 24161 0 0 STERIS PLC SHS USD G8473T100 449 2178 SH DFND 2 2178 0 0 STERIS PLC SHS USD G8473T100 449 2178 SH OTR 2 2178 0 0 STERIS PLC SHS USD G8473T100 10 49 SH DFND 3 49 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 3992 59534 SH DFND 2 59534 0 0 STONECO LTD COM CL A G85158106 6 92 SH DFND 2 92 0 0 STONECO LTD COM CL A G85158106 6 92 SH OTR 2 92 0 0 TECHNIPFMC PLC COM G87110105 206 22743 SH DFND 2 22743 0 0 TECHNIPFMC PLC COM G87110105 20 2167 SH DFND 2 2167 0 0 TECHNIPFMC PLC COM G87110105 20 2167 SH OTR 2 2167 0 0 TECHNIPFMC PLC COM G87110105 2 223 SH DFND 4 223 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 220 SH DFND 2 220 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH DFND 2 44 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH OTR 2 44 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1 50 SH DFND 2 50 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31862 173034 SH DFND 2 171944 0 1090 TRANE TECHNOLOGIES PLC SHS G8994E103 8020 43554 SH DFND 2 42313 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 8020 43554 SH OTR 2 42313 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 27 144 SH DFND 3 144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 73 399 SH DFND 4 399 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 405 2200 SH DFND 4 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 405 2200 SH OTR 4 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH DFND 2 28 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 1490 SH DFND 2 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 1490 SH OTR 2 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 595 SH DFND 2 595 0 0 TRITON INTL LTD CL A G9078F107 54 1039 SH DFND 2 1039 0 0 TRITON INTL LTD CL A G9078F107 27 524 SH DFND 2 524 0 0 TRITON INTL LTD CL A G9078F107 27 524 SH OTR 2 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 13 584 SH DFND 2 584 0 0 VENATOR MATLS PLC SHS G9329Z100 9 2000 SH DFND 2 2000 0 0 WATFORD HLDGS LTD SHS G94787101 1 17 SH DFND 2 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 5 SH DFND 2 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 59 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 59 51 SH OTR 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 4 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5907 25682 SH DFND 2 25682 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1967 8550 SH DFND 2 5665 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1967 8550 SH OTR 2 5665 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 72 SH DFND 3 72 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 429 1865 SH DFND 4 1865 0 0 PERRIGO CO PLC SHS G97822103 94 2042 SH DFND 2 2042 0 0 PERRIGO CO PLC SHS G97822103 17 375 SH DFND 2 375 0 0 PERRIGO CO PLC SHS G97822103 17 375 SH OTR 2 375 0 0 PERRIGO CO PLC SHS G97822103 4 93 SH DFND 3 93 0 0 PERRIGO CO PLC SHS G97822103 3 73 SH DFND 4 73 0 0 ALCON AG ORD SHS H01301128 3832 54545 SH DFND 2 54545 0 0 ALCON AG ORD SHS H01301128 701 9971 SH DFND 2 8810 0 1161 ALCON AG ORD SHS H01301128 701 9971 SH OTR 2 8810 0 1161 ALCON AG ORD SHS H01301128 45 634 SH DFND 4 634 0 0 ALCON AG ORD SHS H01301128 18 250 SH DFND 4 250 0 0 ALCON AG ORD SHS H01301128 18 250 SH OTR 4 250 0 0 CHUBB LIMITED COM H1467J104 42344 266413 SH DFND 2 265723 0 690 CHUBB LIMITED COM H1467J104 24701 155408 SH DFND 2 150278 0 5130 CHUBB LIMITED COM H1467J104 24701 155408 SH OTR 2 150278 0 5130 CHUBB LIMITED COM H1467J104 41 260 SH DFND 3 260 0 0 CHUBB LIMITED COM H1467J104 580 3651 SH DFND 4 3651 0 0 CHUBB LIMITED COM H1467J104 495 3113 SH DFND 4 3113 0 0 CHUBB LIMITED COM H1467J104 495 3113 SH OTR 4 3113 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1998 12340 SH DFND 2 12340 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 318 SH DFND 2 318 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 318 SH OTR 2 318 0 0 GARMIN LTD SHS H2906T109 865 5981 SH DFND 2 5981 0 0 GARMIN LTD SHS H2906T109 278 1921 SH DFND 2 1831 0 90 GARMIN LTD SHS H2906T109 278 1921 SH OTR 2 1831 0 90 GARMIN LTD SHS H2906T109 10 67 SH DFND 3 67 0 0 GARMIN LTD SHS H2906T109 21 147 SH DFND 4 147 0 0 GARMIN LTD SHS H2906T109 3 22 SH DFND 4 22 0 0 GARMIN LTD SHS H2906T109 3 22 SH OTR 4 22 0 0 UBS GROUP AG SHS H42097107 435 28332 SH DFND 2 28332 0 0 UBS GROUP AG SHS H42097107 206 13420 SH DFND 2 13420 0 0 UBS GROUP AG SHS H42097107 206 13420 SH OTR 2 13420 0 0 UBS GROUP AG SHS H42097107 15 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 245 2030 SH DFND 2 2030 0 0 LOGITECH INTL S A SHS H50430232 102 845 SH DFND 2 845 0 0 LOGITECH INTL S A SHS H50430232 102 845 SH OTR 2 845 0 0 LOGITECH INTL S A SHS H50430232 7 61 SH DFND 4 61 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9473 70063 SH DFND 2 68728 0 1335 TE CONNECTIVITY LTD REG SHS H84989104 3501 25891 SH DFND 2 24562 0 1329 TE CONNECTIVITY LTD REG SHS H84989104 3501 25891 SH OTR 2 24562 0 1329 TE CONNECTIVITY LTD REG SHS H84989104 26 195 SH DFND 3 195 0 0 TE CONNECTIVITY LTD REG SHS H84989104 70 516 SH DFND 4 516 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH DFND 4 168 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH OTR 4 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1235 SH DFND 2 1235 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1000 SH DFND 2 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1000 SH OTR 2 1000 0 0 ADECOAGRO S A COM L00849106 1 57 SH DFND 2 57 0 0 ARDAGH GROUP S A CL A L0223L101 1 48 SH DFND 2 48 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH DFND 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH OTR 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 500 2283 SH DFND 2 2283 0 0 GLOBANT S A COM L44385109 100 457 SH DFND 2 457 0 0 GLOBANT S A COM L44385109 100 457 SH OTR 2 457 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1418 5146 SH DFND 2 5146 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 231 839 SH DFND 2 602 0 237 SPOTIFY TECHNOLOGY S A SHS L8681T102 231 839 SH OTR 2 602 0 237 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH DFND 4 7 0 0 TRINSEO S A SHS L9340P101 163 2729 SH DFND 2 2729 0 0 TRINSEO S A SHS L9340P101 51 860 SH DFND 2 173 0 687 TRINSEO S A SHS L9340P101 51 860 SH OTR 2 173 0 687 TRINSEO S A SHS L9340P101 18 306 SH DFND 4 306 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4838 41656 SH DFND 2 41656 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2693 23193 SH DFND 2 21693 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 2693 23193 SH OTR 2 21693 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1470 SH DFND 4 1470 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2077 SH DFND 4 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2077 SH OTR 4 2077 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH DFND 2 4 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 159 6490 SH DFND 2 0 0 6490 COGNYTE SOFTWARE LTD ORD SHS M25133105 159 6490 SH OTR 2 0 0 6490 COMPUGEN LTD ORD M25722105 3 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 12 1400 SH DFND 2 700 0 700 COMPUGEN LTD ORD M25722105 12 1400 SH OTR 2 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 110 842 SH DFND 2 842 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 90 691 SH DFND 2 691 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 90 691 SH OTR 2 691 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH DFND 4 21 0 0 ELBIT SYS LTD ORD M3760D101 184 1416 SH DFND 2 1416 0 0 ELBIT SYS LTD ORD M3760D101 363 2795 SH DFND 2 2195 0 600 ELBIT SYS LTD ORD M3760D101 363 2795 SH OTR 2 2195 0 600 ELBIT SYS LTD ORD M3760D101 4 33 SH DFND 4 33 0 0 FIVERR INTL LTD ORD SHS M4R82T106 166 683 SH DFND 2 683 0 0 FIVERR INTL LTD ORD SHS M4R82T106 50 208 SH DFND 2 208 0 0 FIVERR INTL LTD ORD SHS M4R82T106 50 208 SH OTR 2 208 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 4 404 SH DFND 2 404 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 780 SH DFND 2 780 0 0 ICL GROUP LTD SHS M53213100 78 11355 SH DFND 2 11355 0 0 ICL GROUP LTD SHS M53213100 8 1200 SH DFND 2 1200 0 0 ICL GROUP LTD SHS M53213100 8 1200 SH OTR 2 1200 0 0 ICL GROUP LTD SHS M53213100 7 984 SH DFND 4 984 0 0 INMODE LTD SHS M5425M103 232 2450 SH DFND 2 2450 0 0 INMODE LTD SHS M5425M103 9 100 SH DFND 2 100 0 0 INMODE LTD SHS M5425M103 9 100 SH OTR 2 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH DFND 2 28 0 0 KORNIT DIGITAL LTD SHS M6372Q113 216 1734 SH DFND 2 1734 0 0 KORNIT DIGITAL LTD SHS M6372Q113 82 659 SH DFND 2 659 0 0 KORNIT DIGITAL LTD SHS M6372Q113 82 659 SH OTR 2 659 0 0 NANO X IMAGING LTD ORD SHS M70700105 19 600 SH DFND 2 600 0 0 PERION NETWORK LTD SHS NEW M78673114 21 1000 SH DFND 2 1000 0 0 SILICOM LTD ORD M84116108 123 2800 SH DFND 2 0 0 2800 SILICOM LTD ORD M84116108 123 2800 SH OTR 2 0 0 2800 STRATASYS LTD SHS M85548101 13 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 129 5000 SH DFND 2 5000 0 0 STRATASYS LTD SHS M85548101 129 5000 SH OTR 2 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 473 SH DFND 2 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 300 SH DFND 2 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5650 SH DFND 2 1000 0 4650 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5650 SH OTR 2 1000 0 4650 WIX COM LTD SHS M98068105 1303 4490 SH DFND 2 4490 0 0 WIX COM LTD SHS M98068105 316 1088 SH DFND 2 593 0 495 WIX COM LTD SHS M98068105 316 1088 SH OTR 2 593 0 495 WIX COM LTD SHS M98068105 2 7 SH DFND 4 7 0 0 AERCAP HOLDINGS NV SHS N00985106 3914 76434 SH DFND 2 76434 0 0 AERCAP HOLDINGS NV SHS N00985106 812 15864 SH DFND 2 15864 0 0 AERCAP HOLDINGS NV SHS N00985106 812 15864 SH OTR 2 15864 0 0 AERCAP HOLDINGS NV SHS N00985106 289 5647 SH DFND 4 5647 0 0 AFFIMED N V COM N01045108 52 6143 SH DFND 2 6143 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13764 19923 SH DFND 2 19923 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 6229 9016 SH DFND 2 5854 0 3162 ASML HOLDING N V N Y REGISTRY S N07059210 6229 9016 SH OTR 2 5854 0 3162 ASML HOLDING N V N Y REGISTRY S N07059210 272 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 349 2392 SH DFND 2 2392 0 0 ELASTIC N V ORD SHS N14506104 40 271 SH DFND 2 271 0 0 ELASTIC N V ORD SHS N14506104 40 271 SH OTR 2 271 0 0 CNH INDL N V SHS N20944109 31 1865 SH DFND 2 1865 0 0 CNH INDL N V SHS N20944109 2 100 SH DFND 2 100 0 0 CNH INDL N V SHS N20944109 2 100 SH OTR 2 100 0 0 CORE LABORATORIES N V COM N22717107 93 2393 SH DFND 2 2393 0 0 CORE LABORATORIES N V COM N22717107 10 245 SH DFND 2 238 0 7 CORE LABORATORIES N V COM N22717107 10 245 SH OTR 2 238 0 7 CORE LABORATORIES N V COM N22717107 1 30 SH DFND 4 30 0 0 CUREVAC N V COM N2451R105 4 49 SH DFND 2 49 0 0 CUREVAC N V COM N2451R105 0 3 SH DFND 2 3 0 0 CUREVAC N V COM N2451R105 0 3 SH OTR 2 3 0 0 FERRARI N V COM N3167Y103 1863 9041 SH DFND 2 9041 0 0 FERRARI N V COM N3167Y103 142 688 SH DFND 2 433 0 255 FERRARI N V COM N3167Y103 142 688 SH OTR 2 433 0 255 FERRARI N V COM N3167Y103 12 56 SH DFND 4 56 0 0 FRANKS INTL N V COM N33462107 0 50 SH DFND 2 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6038 58697 SH DFND 2 58697 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2175 21139 SH DFND 2 19466 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2175 21139 SH OTR 2 19466 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 186 SH DFND 3 186 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3261 SH DFND 4 3261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH DFND 4 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH OTR 4 52 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7791 37872 SH DFND 2 37872 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3564 17324 SH DFND 2 13738 0 3586 NXP SEMICONDUCTORS N V COM N6596X109 3564 17324 SH OTR 2 13738 0 3586 NXP SEMICONDUCTORS N V COM N6596X109 33 160 SH DFND 3 160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 67 328 SH DFND 4 328 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 161 21610 SH DFND 2 0 0 21610 PLAYA HOTELS & RESORTS NV SHS N70544106 161 21610 SH OTR 2 0 0 21610 QIAGEN NV SHS NEW N72482123 216 4470 SH DFND 2 4470 0 0 QIAGEN NV SHS NEW N72482123 42 868 SH DFND 2 868 0 0 QIAGEN NV SHS NEW N72482123 42 868 SH OTR 2 868 0 0 QIAGEN NV SHS NEW N72482123 53 1099 SH DFND 4 1099 0 0 STELLANTIS N.V SHS N82405106 162 8210 SH DFND 2 8210 0 0 STELLANTIS N.V SHS N82405106 176 8947 SH DFND 2 4228 0 4719 STELLANTIS N.V SHS N82405106 176 8947 SH OTR 2 4228 0 4719 STELLANTIS N.V SHS N82405106 8 424 SH DFND 4 424 0 0 YANDEX N V SHS CLASS A N97284108 83 1174 SH DFND 2 1174 0 0 YANDEX N V SHS CLASS A N97284108 10 142 SH DFND 2 142 0 0 YANDEX N V SHS CLASS A N97284108 10 142 SH OTR 2 142 0 0 COPA HOLDINGS SA CL A P31076105 118 1562 SH DFND 2 1562 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 2 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 2 16 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2210 25915 SH DFND 2 25915 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 605 7094 SH DFND 2 7047 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 605 7094 SH OTR 2 7047 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 14 161 SH DFND 3 161 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 55 648 SH DFND 4 648 0 0 COSTAMARE INC SHS Y1771G102 2 136 SH DFND 4 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 8 532 SH DFND 2 532 0 0 DORIAN LPG LTD SHS USD Y2106R110 59 4158 SH DFND 2 4158 0 0 DORIAN LPG LTD SHS USD Y2106R110 59 4158 SH OTR 2 4158 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 4 45 0 0 FLEX LTD ORD Y2573F102 776 43438 SH DFND 2 43438 0 0 FLEX LTD ORD Y2573F102 33 1855 SH DFND 2 1855 0 0 FLEX LTD ORD Y2573F102 33 1855 SH OTR 2 1855 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37 10000 SH DFND 2 10000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37 10000 SH OTR 2 10000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 20 1000 SH DFND 2 1000 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH DFND 2 100 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 67 SH DFND 2 67 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 80 SH DFND 2 80 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 SCORPIO TANKERS INC SHS Y7542C130 6 250 SH DFND 2 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 2600 SH DFND 2 2600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH DFND 2 49 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH OTR 2 49 0 0 AAON INC COM PAR $0.004 000360206 149 2375 SH DFND 2 2375 0 0 AAON INC COM PAR $0.004 000360206 12 195 SH DFND 2 165 0 30 AAON INC COM PAR $0.004 000360206 12 195 SH OTR 2 165 0 30 AAON INC COM PAR $0.004 000360206 22 349 SH DFND 4 349 0 0 AAR CORP COM 000361105 127 3273 SH DFND 2 3273 0 0 AAR CORP COM 000361105 6 160 SH DFND 2 137 0 23 AAR CORP COM 000361105 6 160 SH OTR 2 137 0 23 AAR CORP COM 000361105 20 513 SH DFND 4 513 0 0 ABB LTD SPONSORED ADR 000375204 1604 47182 SH DFND 2 47182 0 0 ABB LTD SPONSORED ADR 000375204 1450 42673 SH DFND 2 35173 0 7500 ABB LTD SPONSORED ADR 000375204 1450 42673 SH OTR 2 35173 0 7500 ABB LTD SPONSORED ADR 000375204 15 430 SH DFND 4 430 0 0 ABCAM PLC ADS 000380204 5 286 SH DFND 2 286 0 0 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CO COM 029899101 227 2856 SH OTR 2 2826 0 30 AMER STATES WTR CO COM 029899101 25 320 SH DFND 4 320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 59007 218430 SH DFND 2 213996 0 4434 AMERICAN TOWER CORP NEW COM 03027X100 17848 66071 SH DFND 2 59834 0 6237 AMERICAN TOWER CORP NEW COM 03027X100 17848 66071 SH OTR 2 59834 0 6237 AMERICAN TOWER CORP NEW COM 03027X100 579 2142 SH DFND 3 2142 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 45 SH DFND 3 45 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 45 SH OTR 3 45 0 0 AMERICAN TOWER CORP NEW COM 03027X100 901 3336 SH DFND 4 3336 0 0 AMERICAN VANGUARD CORP COM 030371108 5 274 SH DFND 2 274 0 0 AMERICAN VANGUARD CORP COM 030371108 3 163 SH DFND 2 163 0 0 AMERICAN VANGUARD CORP COM 030371108 3 163 SH OTR 2 163 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71860 466233 SH DFND 2 462737 0 3496 AMERICAN WTR WKS CO INC NEW COM 030420103 18359 119116 SH DFND 2 113260 0 5856 AMERICAN WTR WKS CO INC NEW COM 030420103 18359 119116 SH OTR 2 113260 0 5856 AMERICAN WTR WKS CO INC NEW COM 030420103 59456 385750 SH DFND 3 340926 0 44824 AMERICAN WTR WKS CO INC NEW COM 030420103 6260 40618 SH DFND 3 40545 0 73 AMERICAN WTR WKS CO INC NEW COM 030420103 6260 40618 SH OTR 3 40545 0 73 AMERICAN WTR WKS CO INC NEW COM 030420103 1449 9399 SH DFND 4 9399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 515 3342 SH DFND 4 3342 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 515 3342 SH OTR 4 3342 0 0 AMERICAN WELL CORP CL A 03044L105 5 400 SH DFND 2 400 0 0 AMERICAN WELL CORP CL A 03044L105 2 135 SH DFND 4 135 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1790 21913 SH DFND 2 21913 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 216 2650 SH DFND 2 1190 0 1460 AMERICAN WOODMARK CORPORATIO COM 030506109 216 2650 SH OTR 2 1190 0 1460 AMERICAN WOODMARK CORPORATIO COM 030506109 15 187 SH DFND 4 187 0 0 AMERICAS CAR-MART INC COM 03062T105 46 327 SH DFND 2 327 0 0 AMERICAS CAR-MART INC COM 03062T105 6 41 SH DFND 2 35 0 6 AMERICAS CAR-MART INC COM 03062T105 6 41 SH OTR 2 35 0 6 AMERICAS CAR-MART INC COM 03062T105 3 24 SH DFND 4 24 0 0 AMERICOLD RLTY TR COM 03064D108 648 17125 SH DFND 2 17125 0 0 AMERICOLD RLTY TR COM 03064D108 50 1314 SH DFND 2 1309 0 5 AMERICOLD RLTY TR COM 03064D108 50 1314 SH OTR 2 1309 0 5 AMERISAFE INC COM 03071H100 247 4136 SH DFND 2 4136 0 0 AMERISAFE INC COM 03071H100 7 119 SH DFND 2 110 0 9 AMERISAFE INC COM 03071H100 7 119 SH OTR 2 110 0 9 AMERISAFE INC COM 03071H100 10 172 SH DFND 4 172 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16372 143002 SH DFND 2 141703 0 1299 AMERISOURCEBERGEN CORP COM 03073E105 5634 49212 SH DFND 2 47392 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 5634 49212 SH OTR 2 47392 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 26791 234005 SH DFND 3 192739 0 41266 AMERISOURCEBERGEN CORP COM 03073E105 2512 21945 SH DFND 3 21903 0 42 AMERISOURCEBERGEN CORP COM 03073E105 2512 21945 SH OTR 3 21903 0 42 AMERISOURCEBERGEN CORP COM 03073E105 45 389 SH DFND 4 389 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 450 SH DFND 4 450 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 450 SH OTR 4 450 0 0 AMERISERV FINL INC COM 03074A102 47 12000 SH DFND 2 12000 0 0 AMERIPRISE FINL INC COM 03076C106 40844 164112 SH DFND 2 164060 0 52 AMERIPRISE FINL INC COM 03076C106 10633 42725 SH DFND 2 33187 0 9538 AMERIPRISE FINL INC COM 03076C106 10633 42725 SH OTR 2 33187 0 9538 AMERIPRISE FINL INC COM 03076C106 67883 272753 SH DFND 3 238015 0 34738 AMERIPRISE FINL INC COM 03076C106 4459 17915 SH DFND 3 17877 0 38 AMERIPRISE FINL INC COM 03076C106 4459 17915 SH OTR 3 17877 0 38 AMERIPRISE FINL INC COM 03076C106 576 2316 SH DFND 4 2316 0 0 AMERIPRISE FINL INC COM 03076C106 119 479 SH DFND 4 479 0 0 AMERIPRISE FINL INC COM 03076C106 119 479 SH OTR 4 479 0 0 AMERIS BANCORP COM 03076K108 480 9490 SH DFND 2 9490 0 0 AMERIS BANCORP COM 03076K108 16 312 SH DFND 2 253 0 59 AMERIS BANCORP COM 03076K108 16 312 SH OTR 2 253 0 59 AMERIS BANCORP COM 03076K108 16 311 SH DFND 4 311 0 0 AMETEK INC COM 031100100 5660 42398 SH DFND 2 42398 0 0 AMETEK INC COM 031100100 9430 70640 SH DFND 2 69565 0 1075 AMETEK INC COM 031100100 9430 70640 SH OTR 2 69565 0 1075 AMETEK INC COM 031100100 18 132 SH DFND 3 132 0 0 AMETEK INC COM 031100100 40 303 SH DFND 4 303 0 0 AMETEK INC COM 031100100 27 200 SH DFND 4 200 0 0 AMETEK INC COM 031100100 27 200 SH OTR 4 200 0 0 AMGEN INC COM 031162100 174997 717935 SH DFND 2 710184 0 7751 AMGEN INC COM 031162100 44584 182909 SH DFND 2 175244 0 7665 AMGEN INC COM 031162100 44584 182909 SH OTR 2 175244 0 7665 AMGEN INC COM 031162100 92365 378932 SH DFND 3 360869 0 18063 AMGEN INC COM 031162100 7602 31186 SH DFND 3 31129 0 57 AMGEN INC COM 031162100 7602 31186 SH OTR 3 31129 0 57 AMGEN INC COM 031162100 2148 8812 SH DFND 4 8812 0 0 AMGEN INC COM 031162100 694 2847 SH DFND 4 2847 0 0 AMGEN INC COM 031162100 694 2847 SH OTR 4 2847 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH DFND 2 22 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH DFND 4 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 19 823 SH DFND 2 823 0 0 AMKOR TECHNOLOGY INC COM 031652100 22 939 SH DFND 2 939 0 0 AMKOR TECHNOLOGY INC COM 031652100 22 939 SH OTR 2 939 0 0 AMKOR TECHNOLOGY INC COM 031652100 15 634 SH DFND 3 634 0 0 AMPCO-PITTSBURG CORP COM 032037103 15 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1082 SH DFND 2 1082 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 482 SH DFND 2 428 0 54 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 482 SH OTR 2 428 0 54 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 241 SH DFND 4 241 0 0 AMPHENOL CORP NEW CL A 032095101 23881 349087 SH DFND 2 342244 0 6843 AMPHENOL CORP NEW CL A 032095101 11963 174872 SH DFND 2 174872 0 0 AMPHENOL CORP NEW CL A 032095101 11963 174872 SH OTR 2 174872 0 0 AMPHENOL CORP NEW CL A 032095101 23 338 SH DFND 3 338 0 0 AMPHENOL CORP NEW CL A 032095101 73 1060 SH DFND 4 1060 0 0 AMPHENOL CORP NEW CL A 032095101 14 198 SH DFND 4 198 0 0 AMPHENOL CORP NEW CL A 032095101 14 198 SH OTR 4 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 170 SH DFND 2 170 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 72 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 72 552 SH OTR 2 552 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 100 SH DFND 2 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 185 SH DFND 2 185 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 185 SH OTR 2 185 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 21 1200 SH DFND 2 1200 0 0 ANALOG DEVICES INC COM 032654105 10931 63491 SH DFND 2 63491 0 0 ANALOG DEVICES INC COM 032654105 2525 14667 SH DFND 2 13797 0 870 ANALOG DEVICES INC COM 032654105 2525 14667 SH OTR 2 13797 0 870 ANALOG DEVICES INC COM 032654105 35 205 SH DFND 3 205 0 0 ANALOG DEVICES INC COM 032654105 145 840 SH DFND 4 840 0 0 ANALOG DEVICES INC COM 032654105 8 44 SH DFND 4 44 0 0 ANALOG DEVICES INC COM 032654105 8 44 SH OTR 4 44 0 0 ANAPLAN INC COM 03272L108 90 1690 SH DFND 2 1690 0 0 ANAPLAN INC COM 03272L108 1 12 SH DFND 2 12 0 0 ANAPLAN INC COM 03272L108 1 12 SH OTR 2 12 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 2 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 2000 SH DFND 2 2000 0 0 ANDERSONS INC COM 034164103 603 19748 SH DFND 2 19748 0 0 ANDERSONS INC COM 034164103 4 146 SH DFND 2 129 0 17 ANDERSONS INC COM 034164103 4 146 SH OTR 2 129 0 17 ANDERSONS INC COM 034164103 6 209 SH DFND 4 209 0 0 ANGIODYNAMICS INC COM 03475V101 54 1991 SH DFND 2 1991 0 0 ANGIODYNAMICS INC COM 03475V101 156 5751 SH DFND 2 187 0 5564 ANGIODYNAMICS INC COM 03475V101 156 5751 SH OTR 2 187 0 5564 ANGIODYNAMICS INC COM 03475V101 11 416 SH DFND 4 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 160 8621 SH DFND 2 8621 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 194 SH DFND 2 194 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 194 SH OTR 2 194 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7 363 SH DFND 4 363 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1234 17137 SH DFND 2 17137 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 9936 SH DFND 2 8211 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 9936 SH OTR 2 8211 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 200 SH DFND 4 200 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 591 SH DFND 2 591 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 51 SH DFND 2 46 0 5 ANIKA THERAPEUTICS INC COM 035255108 2 51 SH OTR 2 46 0 5 ANIKA THERAPEUTICS INC COM 035255108 5 112 SH DFND 4 112 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 878 98899 SH DFND 2 98899 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1527 172004 SH DFND 2 172004 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1527 172004 SH OTR 2 172004 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 201 SH DFND 4 201 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 491 116628 SH DFND 2 116628 0 0 ANSYS INC COM 03662Q105 6737 19413 SH DFND 2 19413 0 0 ANSYS INC COM 03662Q105 7960 22935 SH DFND 2 17024 0 5911 ANSYS INC COM 03662Q105 7960 22935 SH OTR 2 17024 0 5911 ANSYS INC COM 03662Q105 17 48 SH DFND 3 48 0 0 ANSYS INC COM 03662Q105 68 195 SH DFND 4 195 0 0 ANTARES PHARMA INC COM 036642106 436 100000 SH DFND 2 100000 0 0 ANTHEM INC COM 036752103 24374 63840 SH DFND 2 63840 0 0 ANTHEM INC COM 036752103 6803 17819 SH DFND 2 16142 0 1677 ANTHEM INC COM 036752103 6803 17819 SH OTR 2 16142 0 1677 ANTHEM INC COM 036752103 102 268 SH DFND 3 268 0 0 ANTHEM INC COM 036752103 877 2298 SH DFND 4 2298 0 0 ANTHEM INC COM 036752103 40 106 SH DFND 4 106 0 0 ANTHEM INC COM 036752103 40 106 SH OTR 4 106 0 0 ANTERO MIDSTREAM CORP COM 03676B102 107 10313 SH DFND 2 10313 0 0 ANTERO MIDSTREAM CORP COM 03676B102 167 16050 SH DFND 2 16050 0 0 ANTERO MIDSTREAM CORP COM 03676B102 167 16050 SH OTR 2 16050 0 0 ANTERO MIDSTREAM CORP COM 03676B102 18 1773 SH DFND 3 1773 0 0 ANTERO MIDSTREAM CORP COM 03676B102 14 1381 SH DFND 4 1381 0 0 ANTERIX INC COM 03676C100 9 150 SH DFND 2 150 0 0 APA CORPORATION COM 03743Q108 466 21541 SH DFND 2 21541 0 0 APA CORPORATION COM 03743Q108 89 4113 SH DFND 2 4113 0 0 APA CORPORATION COM 03743Q108 89 4113 SH OTR 2 4113 0 0 APA CORPORATION COM 03743Q108 5 209 SH DFND 3 209 0 0 APA CORPORATION COM 03743Q108 24 1101 SH DFND 4 1101 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 8 1156 SH DFND 2 1156 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6 893 SH DFND 2 893 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6 893 SH OTR 2 893 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 64 SH DFND 4 64 0 0 APARTMENT INCOME REIT CORP COM 03750L109 349 7360 SH DFND 2 7360 0 0 APARTMENT INCOME REIT CORP COM 03750L109 80 1677 SH DFND 2 1677 0 0 APARTMENT INCOME REIT CORP COM 03750L109 80 1677 SH OTR 2 1677 0 0 APARTMENT INCOME REIT CORP COM 03750L109 47 985 SH DFND 3 985 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9 197 SH DFND 4 197 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 376 5948 SH DFND 2 5948 0 0 APOGEE ENTERPRISES INC COM 037598109 30 727 SH DFND 2 727 0 0 APOGEE ENTERPRISES INC COM 037598109 5 133 SH DFND 2 108 0 25 APOGEE ENTERPRISES INC COM 037598109 5 133 SH OTR 2 108 0 25 APOGEE ENTERPRISES INC COM 037598109 4 100 SH DFND 4 100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 80 5014 SH DFND 2 5014 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 73 4552 SH DFND 2 4460 0 92 APOLLO COML REAL EST FIN INC COM 03762U105 73 4552 SH OTR 2 4460 0 92 APOLLO COML REAL EST FIN INC COM 03762U105 11 689 SH DFND 4 689 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 12 185 SH DFND 2 185 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1 18 SH DFND 2 12 0 6 APOLLO MED HLDGS INC COM NEW 03763A207 1 18 SH OTR 2 12 0 6 APOLLO MED HLDGS INC COM NEW 03763A207 4 60 SH DFND 4 60 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1281 20596 SH DFND 2 20596 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 2 4 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH OTR 2 4 0 0 APPIAN CORP CL A 03782L101 77 559 SH DFND 2 559 0 0 APPIAN CORP CL A 03782L101 116 845 SH DFND 2 845 0 0 APPIAN CORP CL A 03782L101 116 845 SH OTR 2 845 0 0 APPFOLIO INC COM CL A 03783C100 283 2006 SH DFND 2 2006 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH DFND 2 29 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH OTR 2 29 0 0 APPHARVEST INC COM 03783T103 35 2218 SH DFND 2 2218 0 0 APPHARVEST INC COM 03783T103 7 418 SH DFND 2 418 0 0 APPHARVEST INC COM 03783T103 7 418 SH OTR 2 418 0 0 APPLE INC COM 037833100 1755218 12815549 SH DFND 2 12766524 0 49025 APPLE INC COM 037833100 601019 4388280 SH DFND 2 4255127 0 133153 APPLE INC COM 037833100 601019 4388280 SH OTR 2 4255127 0 133153 APPLE INC COM 037833100 265001 1934878 SH DFND 3 1930619 0 4259 APPLE INC COM 037833100 34838 254365 SH DFND 3 254085 0 280 APPLE INC COM 037833100 34838 254365 SH OTR 3 254085 0 280 APPLE INC COM 037833100 25534 186435 SH DFND 4 186435 0 0 APPLE INC COM 037833100 20105 146798 SH DFND 4 146294 0 504 APPLE INC COM 037833100 20105 146798 SH OTR 4 146294 0 504 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230 15104 SH DFND 2 15104 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 15576 SH DFND 2 8076 0 7500 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 15576 SH OTR 2 8076 0 7500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 992 10890 SH DFND 2 10890 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 1702 SH DFND 2 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 1702 SH OTR 2 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 403 SH DFND 4 403 0 0 APPLIED MATLS INC COM 038222105 33585 235853 SH DFND 2 235595 0 258 APPLIED MATLS INC COM 038222105 14927 104821 SH DFND 2 77308 0 27513 APPLIED MATLS INC COM 038222105 14927 104821 SH OTR 2 77308 0 27513 APPLIED MATLS INC COM 038222105 81 570 SH DFND 3 570 0 0 APPLIED MATLS INC COM 038222105 464 3259 SH DFND 4 3259 0 0 APPLIED MATLS INC COM 038222105 17 122 SH DFND 4 122 0 0 APPLIED MATLS INC COM 038222105 17 122 SH OTR 4 122 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 256 SH DFND 2 256 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 325 SH DFND 2 313 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 3 325 SH OTR 2 313 0 12 APPLIED MOLECULAR TRANS INC COM 03824M109 0 5 SH DFND 2 5 0 0 APPLOVIN CORP COM CL A 03831W108 1 16 SH DFND 2 16 0 0 APTARGROUP INC COM 038336103 280 1988 SH DFND 2 1988 0 0 APTARGROUP INC COM 038336103 632 4484 SH DFND 2 3534 0 950 APTARGROUP INC COM 038336103 632 4484 SH OTR 2 3534 0 950 APTARGROUP INC COM 038336103 55 389 SH DFND 3 389 0 0 APTARGROUP INC COM 038336103 17 123 SH DFND 4 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 3 142 SH DFND 2 142 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 10 3000 SH DFND 2 3000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1696 SH DFND 2 1696 0 0 ARAMARK COM 03852U106 52 1390 SH DFND 2 1390 0 0 ARAMARK COM 03852U106 4 96 SH DFND 2 96 0 0 ARAMARK COM 03852U106 4 96 SH OTR 2 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 4 34 0 0 ARBOR REALTY TRUST INC COM 038923108 92 5173 SH DFND 2 5173 0 0 ARBOR REALTY TRUST INC COM 038923108 12 684 SH DFND 2 684 0 0 ARBOR REALTY TRUST INC COM 038923108 12 684 SH OTR 2 684 0 0 ARCBEST CORP COM 03937C105 55 949 SH DFND 2 949 0 0 ARCBEST CORP COM 03937C105 11 186 SH DFND 2 149 0 37 ARCBEST CORP COM 03937C105 11 186 SH OTR 2 149 0 37 ARCBEST CORP COM 03937C105 11 183 SH DFND 4 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 61 1967 SH DFND 2 1967 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 1880 SH DFND 2 1880 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 1880 SH OTR 2 1880 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 40 SH DFND 4 40 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5106 84259 SH DFND 2 84259 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1743 28768 SH DFND 2 27968 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 1743 28768 SH OTR 2 27968 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 22 365 SH DFND 3 365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 172 SH DFND 4 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 124 SH DFND 4 124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 124 SH OTR 4 124 0 0 ARCHROCK INC COM 03957W106 109 12214 SH DFND 2 12214 0 0 ARCHROCK INC COM 03957W106 9 982 SH DFND 2 721 0 261 ARCHROCK INC COM 03957W106 9 982 SH OTR 2 721 0 261 ARCHROCK INC COM 03957W106 22 2452 SH DFND 4 2452 0 0 ARCIMOTO INC COM 039587100 3 200 SH DFND 2 200 0 0 ARCOSA INC COM 039653100 179 3048 SH DFND 2 3048 0 0 ARCOSA INC COM 039653100 284 4832 SH DFND 2 4778 0 54 ARCOSA INC COM 039653100 284 4832 SH OTR 2 4778 0 54 ARCOSA INC COM 039653100 24 413 SH DFND 4 413 0 0 ARCONIC CORPORATION COM 03966V107 326 9144 SH DFND 2 8561 0 583 ARCONIC CORPORATION COM 03966V107 75 2094 SH DFND 2 1945 0 149 ARCONIC CORPORATION COM 03966V107 75 2094 SH OTR 2 1945 0 149 ARCONIC CORPORATION COM 03966V107 27 758 SH DFND 4 758 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20 750 SH DFND 2 750 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20 750 SH OTR 2 750 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1398 21977 SH DFND 2 21977 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103 1627 SH DFND 2 1627 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103 1627 SH OTR 2 1627 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 11 SH DFND 2 11 0 0 ARES CAPITAL CORP COM 04010L103 607 30992 SH DFND 2 30992 0 0 ARES CAPITAL CORP COM 04010L103 1306 66684 SH DFND 2 66684 0 0 ARES CAPITAL CORP COM 04010L103 1306 66684 SH OTR 2 66684 0 0 ARES CAPITAL CORP COM 04010L103 18 920 SH DFND 4 920 0 0 ARGENX SE SPONSORED ADR 04016X101 80 265 SH DFND 2 265 0 0 ARGENX SE SPONSORED ADR 04016X101 10 33 SH DFND 2 33 0 0 ARGENX SE SPONSORED ADR 04016X101 10 33 SH OTR 2 33 0 0 ARGENX SE SPONSORED ADR 04016X101 2 8 SH DFND 4 8 0 0 ARISTA NETWORKS INC COM 040413106 2166 5979 SH DFND 2 5979 0 0 ARISTA NETWORKS INC COM 040413106 851 2349 SH DFND 2 1221 0 1128 ARISTA NETWORKS INC COM 040413106 851 2349 SH OTR 2 1221 0 1128 ARISTA NETWORKS INC COM 040413106 10 27 SH DFND 3 27 0 0 ARISTA NETWORKS INC COM 040413106 16 45 SH DFND 4 45 0 0 ARLO TECHNOLOGIES INC COM 04206A101 26 3903 SH DFND 2 3903 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 676 SH DFND 2 574 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 676 SH OTR 2 574 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 759 SH DFND 4 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31 2364 SH DFND 2 2364 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH DFND 2 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH OTR 2 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1 104 SH DFND 4 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 2523 SH DFND 2 2523 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 287 SH DFND 2 244 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 287 SH OTR 2 244 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 405 SH DFND 4 405 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 133 SH DFND 2 133 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 2 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 2 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 665 6203 SH DFND 2 6203 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 156 SH DFND 2 156 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 156 SH OTR 2 156 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 72 SH DFND 4 72 0 0 ARROW ELECTRS INC COM 042735100 907 7964 SH DFND 2 7964 0 0 ARROW ELECTRS INC COM 042735100 148 1296 SH DFND 2 1296 0 0 ARROW ELECTRS INC COM 042735100 148 1296 SH OTR 2 1296 0 0 ARROW ELECTRS INC COM 042735100 53 463 SH DFND 3 463 0 0 ARROW ELECTRS INC COM 042735100 18 159 SH DFND 4 159 0 0 ARROW FINL CORP COM 042744102 7 203 SH DFND 2 203 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 117 1414 SH DFND 2 1414 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 840 10141 SH DFND 2 199 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 840 10141 SH OTR 2 199 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52 626 SH DFND 3 626 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 327 SH DFND 4 327 0 0 ARTESIAN RES CORP CL A 043113208 43 1161 SH DFND 2 1161 0 0 ARTESIAN RES CORP CL A 043113208 41 1124 SH DFND 2 1124 0 0 ARTESIAN RES CORP CL A 043113208 41 1124 SH OTR 2 1124 0 0 ARTESIAN RES CORP CL A 043113208 17 450 SH DFND 4 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 124 2447 SH DFND 2 2447 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 279 SH DFND 2 279 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 279 SH OTR 2 279 0 0 ARVINAS INC COM 04335A105 1 14 SH DFND 2 14 0 0 ARVINAS INC COM 04335A105 1 14 SH DFND 2 14 0 0 ARVINAS INC COM 04335A105 1 14 SH OTR 2 14 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 4 23 0 0 ASANA INC CL A 04342Y104 1 23 SH DFND 2 23 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 152 889 SH DFND 2 889 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 95 SH DFND 2 86 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 95 SH OTR 2 86 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 169 SH DFND 4 169 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 598 4545 SH DFND 2 4545 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 223 1692 SH DFND 2 32 0 1660 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 223 1692 SH OTR 2 32 0 1660 ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1000 SH DFND 2 1000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1000 SH OTR 2 1000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 382 4366 SH DFND 2 4366 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 554 6327 SH DFND 2 2499 0 3828 ASHLAND GLOBAL HLDGS INC COM 044186104 554 6327 SH OTR 2 2499 0 3828 ASHLAND GLOBAL HLDGS INC COM 044186104 28 324 SH DFND 3 324 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 133 SH DFND 4 133 0 0 ASPEN TECHNOLOGY INC COM 045327103 161 1170 SH DFND 2 1170 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 232 SH DFND 2 185 0 47 ASPEN TECHNOLOGY INC COM 045327103 32 232 SH OTR 2 185 0 47 ASPEN TECHNOLOGY INC COM 045327103 56 408 SH DFND 3 408 0 0 ASPEN TECHNOLOGY INC COM 045327103 14 103 SH DFND 4 103 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 217 SH DFND 2 217 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH DFND 2 11 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH OTR 2 11 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 26 SH DFND 2 26 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 26 SH OTR 2 26 0 0 ASSOCIATED BANC CORP COM 045487105 116 5668 SH DFND 2 5668 0 0 ASSOCIATED BANC CORP COM 045487105 7 363 SH DFND 2 363 0 0 ASSOCIATED BANC CORP COM 045487105 7 363 SH OTR 2 363 0 0 ASSOCIATED BANC CORP COM 045487105 18 897 SH DFND 3 897 0 0 ASSOCIATED BANC CORP COM 045487105 12 572 SH DFND 4 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 272 7007 SH DFND 2 7007 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH DFND 2 187 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH OTR 2 187 0 0 ASSURANT INC COM 04621X108 792 5069 SH DFND 2 5069 0 0 ASSURANT INC COM 04621X108 339 2173 SH DFND 2 1035 0 1138 ASSURANT INC COM 04621X108 339 2173 SH OTR 2 1035 0 1138 ASSURANT INC COM 04621X108 5 31 SH DFND 3 31 0 0 ASSURANT INC COM 04621X108 16 104 SH DFND 4 104 0 0 ASTEC INDS INC COM 046224101 35 553 SH DFND 2 553 0 0 ASTEC INDS INC COM 046224101 7 113 SH DFND 2 82 0 31 ASTEC INDS INC COM 046224101 7 113 SH OTR 2 82 0 31 ASTEC INDS INC COM 046224101 10 154 SH DFND 4 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8114 135451 SH DFND 2 135451 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4817 80418 SH DFND 2 77711 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 4817 80418 SH OTR 2 77711 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 239 3987 SH DFND 4 3987 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 2 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 2 13 0 0 AT HOME GROUP INC COM 04650Y100 15 418 SH DFND 2 418 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 107 5000 SH DFND 2 5000 0 0 ATHERSYS INC NEW COM 04744L106 11 7500 SH DFND 2 7500 0 0 ATKORE INC COM 047649108 12 163 SH DFND 2 163 0 0 ATKORE INC COM 047649108 260 3660 SH DFND 2 0 0 3660 ATKORE INC COM 047649108 260 3660 SH OTR 2 0 0 3660 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 833 85800 SH DFND 2 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 731 20174 SH DFND 2 20174 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 699 19288 SH DFND 2 18538 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 699 19288 SH OTR 2 18538 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 99 1455 SH DFND 2 1455 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 288 SH DFND 2 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 288 SH OTR 2 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 340 SH DFND 4 340 0 0 ATLAS CREST INVT CORP COM 049284102 10 1000 SH DFND 2 1000 0 0 ATMOS ENERGY CORP COM 049560105 894 9300 SH DFND 2 9300 0 0 ATMOS ENERGY CORP COM 049560105 556 5788 SH DFND 2 5788 0 0 ATMOS ENERGY CORP COM 049560105 556 5788 SH OTR 2 5788 0 0 ATMOS ENERGY CORP COM 049560105 7 68 SH DFND 3 68 0 0 ATMOS ENERGY CORP COM 049560105 2 24 SH DFND 4 24 0 0 ATMOS ENERGY CORP COM 049560105 86 896 SH DFND 4 896 0 0 ATMOS ENERGY CORP COM 049560105 86 896 SH OTR 4 896 0 0 ATRICURE INC COM 04963C209 320 4028 SH DFND 2 4028 0 0 ATRICURE INC COM 04963C209 4 51 SH DFND 2 51 0 0 ATRICURE INC COM 04963C209 4 51 SH OTR 2 51 0 0 ATRION CORP COM 049904105 90 145 SH DFND 2 145 0 0 ATRION CORP COM 049904105 16 26 SH DFND 2 26 0 0 ATRION CORP COM 049904105 16 26 SH OTR 2 26 0 0 AUDACY INC CL A 05070N103 1 325 SH DFND 2 325 0 0 AUDIOEYE INC COM NEW 050734201 3 200 SH DFND 2 200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 648 50000 SH DFND 2 50000 0 0 AURORA CANNABIS INC COM 05156X884 21 2303 SH DFND 2 2303 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 2 100 0 8 AURORA CANNABIS INC COM 05156X884 1 108 SH OTR 2 100 0 8 AUTODESK INC COM 052769106 6449 22093 SH DFND 2 22093 0 0 AUTODESK INC COM 052769106 3527 12082 SH DFND 2 11457 0 625 AUTODESK INC COM 052769106 3527 12082 SH OTR 2 11457 0 625 AUTODESK INC COM 052769106 36 124 SH DFND 3 124 0 0 AUTODESK INC COM 052769106 123 423 SH DFND 4 423 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 33 514 SH DFND 2 514 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH DFND 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH OTR 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 14 SH DFND 4 14 0 0 AUTOLIV INC COM 052800109 100 1026 SH DFND 2 1026 0 0 AUTOLIV INC COM 052800109 162 1655 SH DFND 2 1655 0 0 AUTOLIV INC COM 052800109 162 1655 SH OTR 2 1655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122726 617891 SH DFND 2 617808 0 83 AUTOMATIC DATA PROCESSING IN COM 053015103 71259 358771 SH DFND 2 336814 0 21957 AUTOMATIC DATA PROCESSING IN COM 053015103 71259 358771 SH OTR 2 336814 0 21957 AUTOMATIC DATA PROCESSING IN COM 053015103 24775 124734 SH DFND 3 124734 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25 127 SH DFND 3 127 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25 127 SH OTR 3 127 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1319 6640 SH DFND 4 6640 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 376 1891 SH DFND 4 1891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 376 1891 SH OTR 4 1891 0 0 AUTONATION INC COM 05329W102 722 7619 SH DFND 2 7619 0 0 AUTONATION INC COM 05329W102 256 2705 SH DFND 2 2705 0 0 AUTONATION INC COM 05329W102 256 2705 SH OTR 2 2705 0 0 AUTONATION INC COM 05329W102 33 349 SH DFND 3 349 0 0 AUTONATION INC COM 05329W102 7 75 SH DFND 4 75 0 0 AUTOZONE INC COM 053332102 27845 18660 SH DFND 2 18288 0 372 AUTOZONE INC COM 053332102 6000 4021 SH DFND 2 3881 0 140 AUTOZONE INC COM 053332102 6000 4021 SH OTR 2 3881 0 140 AUTOZONE INC COM 053332102 40118 26885 SH DFND 3 24215 0 2670 AUTOZONE INC COM 053332102 4095 2744 SH DFND 3 2741 0 3 AUTOZONE INC COM 053332102 4095 2744 SH OTR 3 2741 0 3 AUTOZONE INC COM 053332102 154 103 SH DFND 4 103 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 500 SH DFND 2 500 0 0 AVALARA INC COM 05338G106 1613 9968 SH DFND 2 9968 0 0 AVALARA INC COM 05338G106 2 11 SH DFND 2 11 0 0 AVALARA INC COM 05338G106 2 11 SH OTR 2 11 0 0 AVALARA INC COM 05338G106 1 8 SH DFND 4 8 0 0 AVALONBAY CMNTYS INC COM 053484101 2265 10852 SH DFND 2 10852 0 0 AVALONBAY CMNTYS INC COM 053484101 431 2066 SH DFND 2 2066 0 0 AVALONBAY CMNTYS INC COM 053484101 431 2066 SH OTR 2 2066 0 0 AVALONBAY CMNTYS INC COM 053484101 16 78 SH DFND 3 78 0 0 AVALONBAY CMNTYS INC COM 053484101 35 168 SH DFND 4 168 0 0 AVANOS MED INC COM 05350V106 131 3604 SH DFND 2 3604 0 0 AVANOS MED INC COM 05350V106 74 2042 SH DFND 2 2027 0 15 AVANOS MED INC COM 05350V106 74 2042 SH OTR 2 2027 0 15 AVANOS MED INC COM 05350V106 8 229 SH DFND 4 229 0 0 AVANOS MED INC COM 05350V106 2 60 SH DFND 4 60 0 0 AVANOS MED INC COM 05350V106 2 60 SH OTR 4 60 0 0 AVANGRID INC COM 05351W103 119 2310 SH DFND 2 2310 0 0 AVANGRID INC COM 05351W103 88 1705 SH DFND 2 1705 0 0 AVANGRID INC COM 05351W103 88 1705 SH OTR 2 1705 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 4 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 4 46 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH DFND 2 250 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH OTR 2 250 0 0 AVANTOR INC COM 05352A100 9508 267743 SH DFND 2 247843 0 19900 AVANTOR INC COM 05352A100 630 17739 SH DFND 2 8004 0 9735 AVANTOR INC COM 05352A100 630 17739 SH OTR 2 8004 0 9735 AVANTOR INC COM 05352A100 36109 1016864 SH DFND 3 1014886 0 1978 AVANTOR INC COM 05352A100 4786 134770 SH DFND 3 134627 0 143 AVANTOR INC COM 05352A100 4786 134770 SH OTR 3 134627 0 143 AVANTOR INC COM 05352A100 54 1524 SH DFND 4 1524 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 99 SH DFND 2 99 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 99 SH OTR 2 99 0 0 AVERY DENNISON CORP COM 053611109 9440 44902 SH DFND 2 41755 0 3147 AVERY DENNISON CORP COM 053611109 2033 9672 SH DFND 2 9656 0 16 AVERY DENNISON CORP COM 053611109 2033 9672 SH OTR 2 9656 0 16 AVERY DENNISON CORP COM 053611109 43085 204932 SH DFND 3 182140 0 22792 AVERY DENNISON CORP COM 053611109 4415 21001 SH DFND 3 20977 0 24 AVERY DENNISON CORP COM 053611109 4415 21001 SH OTR 3 20977 0 24 AVERY DENNISON CORP COM 053611109 56 264 SH DFND 4 264 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 50 SH DFND 2 50 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 50 SH OTR 2 50 0 0 AVID TECHNOLOGY INC COM 05367P100 2 40 SH DFND 2 40 0 0 AVID BIOSERVICES INC COM 05368M106 523 20376 SH DFND 2 20376 0 0 AVID BIOSERVICES INC COM 05368M106 8 296 SH DFND 2 296 0 0 AVID BIOSERVICES INC COM 05368M106 8 296 SH OTR 2 296 0 0 AVIENT CORPORATION COM 05368V106 512 10419 SH DFND 2 10419 0 0 AVIENT CORPORATION COM 05368V106 284 5782 SH DFND 2 2132 0 3650 AVIENT CORPORATION COM 05368V106 284 5782 SH OTR 2 2132 0 3650 AVIENT CORPORATION COM 05368V106 27 541 SH DFND 3 541 0 0 AVIENT CORPORATION COM 05368V106 3 68 SH DFND 4 68 0 0 AVIS BUDGET GROUP COM 053774105 90 1153 SH DFND 2 1153 0 0 AVIS BUDGET GROUP COM 053774105 11 137 SH DFND 2 137 0 0 AVIS BUDGET GROUP COM 053774105 11 137 SH OTR 2 137 0 0 AVIS BUDGET GROUP COM 053774105 25 318 SH DFND 3 318 0 0 AVIS BUDGET GROUP COM 053774105 7 87 SH DFND 4 87 0 0 AVISTA CORP COM 05379B107 175 4092 SH DFND 2 4092 0 0 AVISTA CORP COM 05379B107 14 335 SH DFND 2 303 0 32 AVISTA CORP COM 05379B107 14 335 SH OTR 2 303 0 32 AVISTA CORP COM 05379B107 18 412 SH DFND 4 412 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH DFND 2 400 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH OTR 2 400 0 0 AVNET INC COM 053807103 85 2115 SH DFND 2 2115 0 0 AVNET INC COM 053807103 61 1533 SH DFND 2 583 0 950 AVNET INC COM 053807103 61 1533 SH OTR 2 583 0 950 AVNET INC COM 053807103 24 589 SH DFND 3 589 0 0 AVNET INC COM 053807103 3 67 SH DFND 4 67 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 1083 SH DFND 2 1083 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 211 SH DFND 2 190 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 211 SH OTR 2 190 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 157 SH DFND 4 157 0 0 AXON ENTERPRISE INC COM 05464C101 288 1631 SH DFND 2 1631 0 0 AXON ENTERPRISE INC COM 05464C101 65 370 SH DFND 2 370 0 0 AXON ENTERPRISE INC COM 05464C101 65 370 SH OTR 2 370 0 0 AXON ENTERPRISE INC COM 05464C101 68 384 SH DFND 3 384 0 0 AXON ENTERPRISE INC COM 05464C101 21 116 SH DFND 4 116 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1336 19801 SH DFND 2 19801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 35 515 SH DFND 2 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 35 515 SH OTR 2 515 0 0 AXOS FINANCIAL INC COM 05465C100 111 2401 SH DFND 2 2401 0 0 AXOS FINANCIAL INC COM 05465C100 13 288 SH DFND 2 233 0 55 AXOS FINANCIAL INC COM 05465C100 13 288 SH OTR 2 233 0 55 AXOS FINANCIAL INC COM 05465C100 13 289 SH DFND 4 289 0 0 AXONICS INC COM 05465P101 63 1000 SH DFND 2 1000 0 0 AZEK CO INC CL A 05478C105 40 934 SH DFND 2 934 0 0 AZEK CO INC CL A 05478C105 0 6 SH DFND 2 6 0 0 AZEK CO INC CL A 05478C105 0 6 SH OTR 2 6 0 0 B & G FOODS INC NEW COM 05508R106 584 17813 SH DFND 2 15813 0 2000 B & G FOODS INC NEW COM 05508R106 515 15710 SH DFND 2 14321 0 1389 B & G FOODS INC NEW COM 05508R106 515 15710 SH OTR 2 14321 0 1389 B & G FOODS INC NEW COM 05508R106 12 356 SH DFND 4 356 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH DFND 4 250 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH OTR 4 250 0 0 BCB BANCORP INC COM 055298103 1 97 SH DFND 2 97 0 0 BCB BANCORP INC COM 055298103 1 97 SH OTR 2 97 0 0 BCE INC COM NEW 05534B760 1399 28365 SH DFND 2 28365 0 0 BCE INC COM NEW 05534B760 1075 21806 SH DFND 2 21206 0 600 BCE INC COM NEW 05534B760 1075 21806 SH OTR 2 21206 0 600 BCE INC COM NEW 05534B760 2 44 SH DFND 3 44 0 0 BCE INC COM NEW 05534B760 0 9 SH DFND 4 9 0 0 BGC PARTNERS INC CL A 05541T101 18 3210 SH DFND 2 3210 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 273 4571 SH DFND 2 4571 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 114 1918 SH DFND 2 1918 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 114 1918 SH OTR 2 1918 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 132 SH DFND 4 132 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 131 2751 SH DFND 2 2751 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17 352 SH DFND 2 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17 352 SH OTR 2 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 74 1565 SH DFND 3 1565 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15 307 SH DFND 4 307 0 0 BOK FINL CORP COM NEW 05561Q201 84 967 SH DFND 2 967 0 0 BOK FINL CORP COM NEW 05561Q201 103 1195 SH DFND 2 1195 0 0 BOK FINL CORP COM NEW 05561Q201 103 1195 SH OTR 2 1195 0 0 BP PLC SPONSORED ADR 055622104 15137 572937 SH DFND 2 572907 0 30 BP PLC SPONSORED ADR 055622104 8706 329542 SH DFND 2 319836 0 9706 BP PLC SPONSORED ADR 055622104 8706 329542 SH OTR 2 319836 0 9706 BP PLC SPONSORED ADR 055622104 113 4287 SH DFND 4 4287 0 0 BP PLC SPONSORED ADR 055622104 60 2258 SH DFND 4 2258 0 0 BP PLC SPONSORED ADR 055622104 60 2258 SH OTR 4 2258 0 0 BRT APARTMENTS CORP COM 055645303 38 2200 SH DFND 2 2200 0 0 BRP INC COM SUN VTG 05577W200 163 2080 SH DFND 2 0 0 2080 BRP INC COM SUN VTG 05577W200 163 2080 SH OTR 2 0 0 2080 B. RILEY FINANCIAL INC COM 05580M108 17 231 SH DFND 2 231 0 0 B. RILEY FINANCIAL INC COM 05580M108 2 20 SH DFND 2 17 0 3 B. RILEY FINANCIAL INC COM 05580M108 2 20 SH OTR 2 17 0 3 B. RILEY FINANCIAL INC COM 05580M108 4 48 SH DFND 4 48 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 44 4956 SH DFND 2 4956 0 0 BRP GROUP INC COM CL A 05589G102 1 52 SH DFND 2 52 0 0 BRP GROUP INC COM CL A 05589G102 153 5731 SH DFND 2 101 0 5630 BRP GROUP INC COM CL A 05589G102 153 5731 SH OTR 2 101 0 5630 BNY MELLON MUN INCOME INC COM 05589T104 1470 157939 SH DFND 2 157939 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 3 228 SH DFND 2 228 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH DFND 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH OTR 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 12 SH DFND 4 12 0 0 BWX TECHNOLOGIES INC COM 05605H100 122 2095 SH DFND 2 2095 0 0 BWX TECHNOLOGIES INC COM 05605H100 116 1997 SH DFND 2 1997 0 0 BWX TECHNOLOGIES INC COM 05605H100 116 1997 SH OTR 2 1997 0 0 BWX TECHNOLOGIES INC COM 05605H100 4 77 SH DFND 4 77 0 0 BADGER METER INC COM 056525108 582 5932 SH DFND 2 5932 0 0 BADGER METER INC COM 056525108 709 7227 SH DFND 2 7205 0 22 BADGER METER INC COM 056525108 709 7227 SH OTR 2 7205 0 22 BADGER METER INC COM 056525108 15 153 SH DFND 4 153 0 0 BAIDU INC SPON ADR REP A 056752108 1032 5063 SH DFND 2 5063 0 0 BAIDU INC SPON ADR REP A 056752108 246 1208 SH DFND 2 443 0 765 BAIDU INC SPON ADR REP A 056752108 246 1208 SH OTR 2 443 0 765 BAIDU INC SPON ADR REP A 056752108 8 37 SH DFND 4 37 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 730 SH DFND 2 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 840 36747 SH DFND 2 36747 0 0 BAKER HUGHES COMPANY CL A 05722G100 297 12993 SH DFND 2 7993 0 5000 BAKER HUGHES COMPANY CL A 05722G100 297 12993 SH OTR 2 7993 0 5000 BAKER HUGHES COMPANY CL A 05722G100 7 303 SH DFND 3 303 0 0 BAKER HUGHES COMPANY CL A 05722G100 37 1598 SH DFND 4 1598 0 0 BAKER HUGHES COMPANY CL A 05722G100 27 1198 SH DFND 4 1198 0 0 BAKER HUGHES COMPANY CL A 05722G100 27 1198 SH OTR 4 1198 0 0 BALCHEM CORP COM 057665200 1176 8957 SH DFND 2 8957 0 0 BALCHEM CORP COM 057665200 154 1175 SH DFND 2 1147 0 28 BALCHEM CORP COM 057665200 154 1175 SH OTR 2 1147 0 28 BALCHEM CORP COM 057665200 36 274 SH DFND 4 274 0 0 BALL CORP COM 058498106 7112 87784 SH DFND 2 83817 0 3967 BALL CORP COM 058498106 3234 39913 SH DFND 2 37587 0 2326 BALL CORP COM 058498106 3234 39913 SH OTR 2 37587 0 2326 BALL CORP COM 058498106 15 190 SH DFND 3 190 0 0 BALL CORP COM 058498106 18 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 225 2780 SH DFND 4 2780 0 0 BALL CORP COM 058498106 225 2780 SH OTR 4 2780 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 200 SH DFND 2 200 0 0 BANCFIRST CORP COM 05945F103 9 144 SH DFND 2 144 0 0 BANCFIRST CORP COM 05945F103 3 52 SH DFND 2 52 0 0 BANCFIRST CORP COM 05945F103 3 52 SH OTR 2 52 0 0 BANCFIRST CORP COM 05945F103 3 54 SH DFND 4 54 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 358 57590 SH DFND 2 57590 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 35994 SH DFND 2 35994 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 35994 SH OTR 2 35994 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1882 SH DFND 4 1882 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 20552 SH DFND 2 20552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 607 SH DFND 2 607 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 607 SH OTR 2 607 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 319 SH DFND 4 319 0 0 BANCO DE CHILE SPONSORED ADS 059520106 74 3749 SH DFND 2 3749 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 75 SH DFND 2 75 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 75 SH OTR 2 75 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4 195 SH DFND 4 195 0 0 BANCO SANTANDER S.A. ADR 05964H105 5011 1281690 SH DFND 2 1281690 0 0 BANCO SANTANDER S.A. ADR 05964H105 1331 340490 SH DFND 2 324044 0 16446 BANCO SANTANDER S.A. ADR 05964H105 1331 340490 SH OTR 2 324044 0 16446 BANCO SANTANDER S.A. ADR 05964H105 494 126329 SH DFND 4 126329 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50 2534 SH DFND 2 2534 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 96 SH DFND 2 96 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 96 SH OTR 2 96 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 309 SH DFND 4 309 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 120 14676 SH DFND 2 14676 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 248 SH DFND 2 248 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 248 SH OTR 2 248 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 588 SH DFND 4 588 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 19 664 SH DFND 2 664 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 59 SH DFND 2 59 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 59 SH OTR 2 59 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 202 SH DFND 4 202 0 0 BANCORP INC DEL COM 05969A105 12 512 SH DFND 2 512 0 0 BANCORP INC DEL COM 05969A105 2 89 SH DFND 2 75 0 14 BANCORP INC DEL COM 05969A105 2 89 SH OTR 2 75 0 14 BANCORP INC DEL COM 05969A105 4 176 SH DFND 4 176 0 0 BANCROFT FD LTD COM 059695106 194 6056 SH DFND 2 6056 0 0 BANCROFT FD LTD COM 059695106 81 2525 SH DFND 2 2525 0 0 BANCROFT FD LTD COM 059695106 81 2525 SH OTR 2 2525 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 30 1048 SH DFND 2 1048 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 221 SH DFND 2 221 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 221 SH OTR 2 221 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 16 573 SH DFND 3 573 0 0 BANDWIDTH INC COM CL A 05988J103 13 92 SH DFND 2 92 0 0 BANC OF CALIFORNIA INC COM 05990K106 500 28534 SH DFND 2 28534 0 0 BANC OF CALIFORNIA INC COM 05990K106 9 528 SH DFND 2 490 0 38 BANC OF CALIFORNIA INC COM 05990K106 9 528 SH OTR 2 490 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 4 158 0 0 BK OF AMERICA CORP COM 060505104 135094 3276592 SH DFND 2 3205808 0 70784 BK OF AMERICA CORP COM 060505104 31876 773123 SH DFND 2 760030 0 13093 BK OF AMERICA CORP COM 060505104 31876 773123 SH OTR 2 760030 0 13093 BK OF AMERICA CORP COM 060505104 153012 3711191 SH DFND 3 3390567 0 320624 BK OF AMERICA CORP COM 060505104 17382 421586 SH DFND 3 420897 0 689 BK OF AMERICA CORP COM 060505104 17382 421586 SH OTR 3 420897 0 689 BK OF AMERICA CORP COM 060505104 3432 83242 SH DFND 4 83242 0 0 BK OF AMERICA CORP COM 060505104 792 19204 SH DFND 4 19204 0 0 BK OF AMERICA CORP COM 060505104 792 19204 SH OTR 4 19204 0 0 BANK FIRST CORP COM 06211J100 620 8892 SH DFND 2 8892 0 0 BANK FIRST CORP COM 06211J100 490 7016 SH DFND 2 7016 0 0 BANK FIRST CORP COM 06211J100 490 7016 SH OTR 2 7016 0 0 BANK HAWAII CORP COM 062540109 166 1966 SH DFND 2 1966 0 0 BANK HAWAII CORP COM 062540109 221 2630 SH DFND 2 2630 0 0 BANK HAWAII CORP COM 062540109 221 2630 SH OTR 2 2630 0 0 BANK HAWAII CORP COM 062540109 20 242 SH DFND 3 242 0 0 BANK HAWAII CORP COM 062540109 10 118 SH DFND 4 118 0 0 BANK MONTREAL QUE COM 063671101 177 1723 SH DFND 2 1723 0 0 BANK MONTREAL QUE COM 063671101 163 1591 SH DFND 2 1591 0 0 BANK MONTREAL QUE COM 063671101 163 1591 SH OTR 2 1591 0 0 BANK MONTREAL QUE COM 063671101 7 69 SH DFND 4 69 0 0 BANK OF MONTREAL MICROSECTORS I 063679872 88 2300 SH DFND 2 2300 0 0 BANK NEW YORK MELLON CORP COM 064058100 7542 147213 SH DFND 2 147213 0 0 BANK NEW YORK MELLON CORP COM 064058100 3106 60631 SH DFND 2 53954 0 6677 BANK NEW YORK MELLON CORP COM 064058100 3106 60631 SH OTR 2 53954 0 6677 BANK NEW YORK MELLON CORP COM 064058100 24 465 SH DFND 3 465 0 0 BANK NEW YORK MELLON CORP COM 064058100 62 1213 SH DFND 4 1213 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 600 SH DFND 4 600 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 600 SH OTR 4 600 0 0 BANK NOVA SCOTIA B C COM 064149107 249 3834 SH DFND 2 3834 0 0 BANK NOVA SCOTIA B C COM 064149107 98 1501 SH DFND 2 1501 0 0 BANK NOVA SCOTIA B C COM 064149107 98 1501 SH OTR 2 1501 0 0 BANK NOVA SCOTIA B C COM 064149107 10 148 SH DFND 4 148 0 0 BANK OZK COM 06417N103 165 3921 SH DFND 2 3921 0 0 BANK OZK COM 06417N103 29 677 SH DFND 2 318 0 359 BANK OZK COM 06417N103 29 677 SH OTR 2 318 0 359 BANK OZK COM 06417N103 31 724 SH DFND 3 724 0 0 BANK OZK COM 06417N103 7 176 SH DFND 4 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 46 1600 SH DFND 2 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 46 1600 SH OTR 2 0 0 1600 BANKUNITED INC COM 06652K103 134 3129 SH DFND 2 3129 0 0 BANKUNITED INC COM 06652K103 16 370 SH DFND 2 337 0 33 BANKUNITED INC COM 06652K103 16 370 SH OTR 2 337 0 33 BANKUNITED INC COM 06652K103 16 376 SH DFND 4 376 0 0 BANNER CORP COM NEW 06652V208 59 1082 SH DFND 2 1082 0 0 BANNER CORP COM NEW 06652V208 12 216 SH DFND 2 172 0 44 BANNER CORP COM NEW 06652V208 12 216 SH OTR 2 172 0 44 BANNER CORP COM NEW 06652V208 5 86 SH DFND 4 86 0 0 BAOZUN INC SPONSORED ADR 06684L103 23 642 SH DFND 2 642 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH DFND 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH OTR 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 0 14 SH DFND 4 14 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 2 6 0 0 BAR HBR BANKSHARES COM 066849100 322 11250 SH DFND 2 0 0 11250 BAR HBR BANKSHARES COM 066849100 322 11250 SH OTR 2 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 148 5446 SH DFND 2 5446 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 33 1200 SH DFND 2 1200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 33 1200 SH OTR 2 1200 0 0 BARCLAYS PLC ADR 06738E204 400 41473 SH DFND 2 41473 0 0 BARCLAYS PLC ADR 06738E204 115 11954 SH DFND 2 11954 0 0 BARCLAYS PLC ADR 06738E204 115 11954 SH OTR 2 11954 0 0 BARCLAYS PLC ADR 06738E204 9 971 SH DFND 4 971 0 0 BARNES & NOBLE ED INC COM 06777U101 31 4279 SH DFND 2 4279 0 0 BARNES GROUP INC COM 067806109 505 9859 SH DFND 2 9859 0 0 BARNES GROUP INC COM 067806109 21 409 SH DFND 2 369 0 40 BARNES GROUP INC COM 067806109 21 409 SH OTR 2 369 0 40 BARNES GROUP INC COM 067806109 10 194 SH DFND 4 194 0 0 BARRICK GOLD CORP COM 067901108 426 20620 SH DFND 2 20620 0 0 BARRICK GOLD CORP COM 067901108 108 5212 SH DFND 2 5212 0 0 BARRICK GOLD CORP COM 067901108 108 5212 SH OTR 2 5212 0 0 BARRICK GOLD CORP COM 067901108 4 210 SH DFND 4 210 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 7 SH DFND 2 7 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 7 SH OTR 2 7 0 0 BAUSCH HEALTH COS INC COM 071734107 163 5550 SH DFND 2 5550 0 0 BAUSCH HEALTH COS INC COM 071734107 21 710 SH DFND 2 710 0 0 BAUSCH HEALTH COS INC COM 071734107 21 710 SH OTR 2 710 0 0 BAUSCH HEALTH COS INC COM 071734107 4 139 SH DFND 4 139 0 0 BAXTER INTL INC COM 071813109 23045 286273 SH DFND 2 285873 0 400 BAXTER INTL INC COM 071813109 9807 121820 SH DFND 2 111877 0 9943 BAXTER INTL INC COM 071813109 9807 121820 SH OTR 2 111877 0 9943 BAXTER INTL INC COM 071813109 22 276 SH DFND 3 276 0 0 BAXTER INTL INC COM 071813109 104 1296 SH DFND 4 1296 0 0 BAXTER INTL INC COM 071813109 527 6548 SH DFND 4 6548 0 0 BAXTER INTL INC COM 071813109 527 6548 SH OTR 4 6548 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3 300 SH DFND 2 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3 300 SH DFND 2 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3 300 SH OTR 2 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11 200 SH DFND 2 200 0 0 BEAM THERAPEUTICS INC COM 07373V105 644 5000 SH DFND 2 5000 0 0 BEAM THERAPEUTICS INC COM 07373V105 51 400 SH DFND 2 400 0 0 BEAM THERAPEUTICS INC COM 07373V105 51 400 SH OTR 2 400 0 0 BEAM THERAPEUTICS INC COM 07373V105 2 12 SH DFND 4 12 0 0 BECTON DICKINSON & CO COM 075887109 27997 115125 SH DFND 2 114450 0 675 BECTON DICKINSON & CO COM 075887109 17431 71676 SH DFND 2 60100 0 11576 BECTON DICKINSON & CO COM 075887109 17431 71676 SH OTR 2 60100 0 11576 BECTON DICKINSON & CO COM 075887109 41 168 SH DFND 3 168 0 0 BECTON DICKINSON & CO COM 075887109 533 2193 SH DFND 4 2193 0 0 BECTON DICKINSON & CO COM 075887109 376 1548 SH DFND 4 1548 0 0 BECTON DICKINSON & CO COM 075887109 376 1548 SH OTR 4 1548 0 0 BED BATH & BEYOND INC COM 075896100 149 4463 SH DFND 2 4463 0 0 BED BATH & BEYOND INC COM 075896100 33 984 SH DFND 2 912 0 72 BED BATH & BEYOND INC COM 075896100 33 984 SH OTR 2 912 0 72 BED BATH & BEYOND INC COM 075896100 23 704 SH DFND 4 704 0 0 BEIGENE LTD SPONSORED ADR 07725L102 82 239 SH DFND 2 239 0 0 BEIGENE LTD SPONSORED ADR 07725L102 44 128 SH DFND 2 128 0 0 BEIGENE LTD SPONSORED ADR 07725L102 44 128 SH OTR 2 128 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4 11 SH DFND 4 11 0 0 BEL FUSE INC CL B 077347300 3 238 SH DFND 2 238 0 0 BEL FUSE INC CL B 077347300 0 27 SH DFND 2 14 0 13 BEL FUSE INC CL B 077347300 0 27 SH OTR 2 14 0 13 BELDEN INC COM 077454106 29 577 SH DFND 2 577 0 0 BELDEN INC COM 077454106 10 196 SH DFND 2 196 0 0 BELDEN INC COM 077454106 10 196 SH OTR 2 196 0 0 BELDEN INC COM 077454106 13 258 SH DFND 3 258 0 0 BELLRING BRANDS INC COM CL A 079823100 2 49 SH DFND 2 49 0 0 BELLRING BRANDS INC COM CL A 079823100 2 49 SH OTR 2 49 0 0 BENCHMARK ELECTRS INC COM 08160H101 488 17153 SH DFND 2 17153 0 0 BENCHMARK ELECTRS INC COM 08160H101 13 470 SH DFND 2 455 0 15 BENCHMARK ELECTRS INC COM 08160H101 13 470 SH OTR 2 455 0 15 BENCHMARK ELECTRS INC COM 08160H101 5 178 SH DFND 4 178 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 461 46100 SH DFND 2 0 0 46100 BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 2 14 0 0 BENTLEY SYS INC COM CL B 08265T208 36 560 SH DFND 2 560 0 0 BENTLEY SYS INC COM CL B 08265T208 8 124 SH DFND 2 3 0 121 BENTLEY SYS INC COM CL B 08265T208 8 124 SH OTR 2 3 0 121 BERKLEY W R CORP COM 084423102 1433 19257 SH DFND 2 19257 0 0 BERKLEY W R CORP COM 084423102 557 7481 SH DFND 2 4515 0 2966 BERKLEY W R CORP COM 084423102 557 7481 SH OTR 2 4515 0 2966 BERKLEY W R CORP COM 084423102 6 84 SH DFND 3 84 0 0 BERKLEY W R CORP COM 084423102 31 420 SH DFND 4 420 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41441 99 SH DFND 2 99 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 297625 711 SH DFND 2 711 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 297625 711 SH OTR 2 711 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH DFND 4 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3349 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3349 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151680 545768 SH DFND 2 544948 0 820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83512 300488 SH DFND 2 277905 0 22583 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83512 300488 SH OTR 2 277905 0 22583 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1100 SH DFND 3 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4311 15511 SH DFND 4 15511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 987 SH DFND 4 987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 987 SH OTR 4 987 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 76 2769 SH DFND 2 2769 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 127 4633 SH DFND 2 259 0 4374 BERKSHIRE HILLS BANCORP INC COM 084680107 127 4633 SH OTR 2 259 0 4374 BERKSHIRE HILLS BANCORP INC COM 084680107 11 411 SH DFND 4 411 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5259 80630 SH DFND 2 69827 0 10803 BERRY GLOBAL GROUP INC COM 08579W103 443 6793 SH DFND 2 4263 0 2530 BERRY GLOBAL GROUP INC COM 08579W103 443 6793 SH OTR 2 4263 0 2530 BERRY GLOBAL GROUP INC COM 08579W103 45467 697129 SH DFND 3 622577 0 74552 BERRY GLOBAL GROUP INC COM 08579W103 4708 72191 SH DFND 3 72118 0 73 BERRY GLOBAL GROUP INC COM 08579W103 4708 72191 SH OTR 3 72118 0 73 BERRY GLOBAL GROUP INC COM 08579W103 24 368 SH DFND 4 368 0 0 BERRY GLOBAL GROUP INC COM 08579W103 17 267 SH DFND 4 267 0 0 BERRY GLOBAL GROUP INC COM 08579W103 17 267 SH OTR 4 267 0 0 BERRY CORP COM 08579X101 9 1376 SH DFND 2 1376 0 0 BEST BUY INC COM 086516101 3262 28374 SH DFND 2 28374 0 0 BEST BUY INC COM 086516101 882 7672 SH DFND 2 7666 0 6 BEST BUY INC COM 086516101 882 7672 SH OTR 2 7666 0 6 BEST BUY INC COM 086516101 16410 142722 SH DFND 3 141849 0 873 BEST BUY INC COM 086516101 2252 19589 SH DFND 3 19556 0 33 BEST BUY INC COM 086516101 2252 19589 SH OTR 3 19556 0 33 BEST BUY INC COM 086516101 60 524 SH DFND 4 524 0 0 BEST BUY INC COM 086516101 4 32 SH DFND 4 32 0 0 BEST BUY INC COM 086516101 4 32 SH OTR 4 32 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH DFND 2 198 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH OTR 2 198 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1257 17254 SH DFND 2 17254 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1142 15686 SH DFND 2 11153 0 4533 BHP GROUP LTD SPONSORED ADS 088606108 1142 15686 SH OTR 2 11153 0 4533 BHP GROUP LTD SPONSORED ADS 088606108 37 514 SH DFND 4 514 0 0 BHP GROUP LTD SPONSORED ADS 088606108 45 617 SH DFND 4 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 45 617 SH OTR 4 617 0 0 BEYOND MEAT INC COM 08862E109 1534 9742 SH DFND 2 9742 0 0 BEYOND MEAT INC COM 08862E109 129 821 SH DFND 2 821 0 0 BEYOND MEAT INC COM 08862E109 129 821 SH OTR 2 821 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 100 SH DFND 2 100 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 100 SH OTR 2 100 0 0 BIG LOTS INC COM 089302103 87 1312 SH DFND 2 1312 0 0 BIG LOTS INC COM 089302103 13 199 SH DFND 2 165 0 34 BIG LOTS INC COM 089302103 13 199 SH OTR 2 165 0 34 BIG LOTS INC COM 089302103 24 360 SH DFND 4 360 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH DFND 2 30 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH OTR 2 30 0 0 BILIBILI INC SPONS ADS REP 090040106 25 204 SH DFND 2 204 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH DFND 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH OTR 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 1 5 SH DFND 4 5 0 0 BILL COM HLDGS INC COM 090043100 28 152 SH DFND 2 152 0 0 BILL COM HLDGS INC COM 090043100 3 16 SH DFND 2 16 0 0 BILL COM HLDGS INC COM 090043100 3 16 SH OTR 2 16 0 0 BIO RAD LABS INC CL A 090572207 187 291 SH DFND 2 291 0 0 BIO RAD LABS INC CL A 090572207 1976 3067 SH DFND 2 2680 0 387 BIO RAD LABS INC CL A 090572207 1976 3067 SH OTR 2 2680 0 387 BIO RAD LABS INC CL A 090572207 8 12 SH DFND 3 12 0 0 BIO RAD LABS INC CL A 090572207 1 1 SH DFND 4 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 89 SH DFND 4 89 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 60 16774 SH DFND 2 274 0 16500 BIODELIVERY SCIENCES INTL IN COM 09060J106 60 16774 SH OTR 2 274 0 16500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 2768 SH DFND 2 2768 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1044 SH DFND 2 1044 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1044 SH OTR 2 1044 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 376 8453 SH DFND 2 8453 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 123 SH DFND 2 123 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 123 SH OTR 2 123 0 0 BIOGEN INC COM 09062X103 9721 28074 SH DFND 2 28053 0 21 BIOGEN INC COM 09062X103 3284 9484 SH DFND 2 8065 0 1419 BIOGEN INC COM 09062X103 3284 9484 SH OTR 2 8065 0 1419 BIOGEN INC COM 09062X103 38 111 SH DFND 3 111 0 0 BIOGEN INC COM 09062X103 125 361 SH DFND 4 361 0 0 BIOGEN INC COM 09062X103 208 602 SH DFND 4 602 0 0 BIOGEN INC COM 09062X103 208 602 SH OTR 4 602 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 1 308 SH DFND 2 308 0 0 BIOCEPT INC COM 09072V501 21 5000 SH DFND 4 5000 0 0 BIO-TECHNE CORP COM 09073M104 773 1716 SH DFND 2 1716 0 0 BIO-TECHNE CORP COM 09073M104 6670 14813 SH DFND 2 10696 0 4117 BIO-TECHNE CORP COM 09073M104 6670 14813 SH OTR 2 10696 0 4117 BIO-TECHNE CORP COM 09073M104 105 234 SH DFND 3 234 0 0 BIO-TECHNE CORP COM 09073M104 41 91 SH DFND 4 91 0 0 BIOVENTUS INC COM CL A 09075A108 1 71 SH DFND 2 71 0 0 BIONTECH SE SPONSORED ADS 09075V102 139 620 SH DFND 2 620 0 0 BITFARMS LTD COM 09173B107 1 181 SH DFND 2 181 0 0 BJS RESTAURANTS INC COM 09180C106 35 714 SH DFND 2 714 0 0 BJS RESTAURANTS INC COM 09180C106 7 141 SH DFND 2 112 0 29 BJS RESTAURANTS INC COM 09180C106 7 141 SH OTR 2 112 0 29 BJS RESTAURANTS INC COM 09180C106 6 117 SH DFND 4 117 0 0 BLACK HILLS CORP COM 092113109 262 3986 SH DFND 2 3986 0 0 BLACK HILLS CORP COM 092113109 393 5985 SH DFND 2 5985 0 0 BLACK HILLS CORP COM 092113109 393 5985 SH OTR 2 5985 0 0 BLACK HILLS CORP COM 092113109 25 379 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INC COM 101121101 1293 11281 SH DFND 2 11281 0 0 BOSTON PROPERTIES INC COM 101121101 1293 11281 SH OTR 2 11281 0 0 BOSTON PROPERTIES INC COM 101121101 10 86 SH DFND 3 86 0 0 BOSTON PROPERTIES INC COM 101121101 7 63 SH DFND 4 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1863 43559 SH DFND 2 43559 0 0 BOSTON SCIENTIFIC CORP COM 101137107 358 8371 SH DFND 2 8052 0 319 BOSTON SCIENTIFIC CORP COM 101137107 358 8371 SH OTR 2 8052 0 319 BOSTON SCIENTIFIC CORP COM 101137107 34 786 SH DFND 3 786 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37 865 SH DFND 4 865 0 0 BOTTOMLINE TECH DEL INC COM 101388106 431 11625 SH DFND 2 11625 0 0 BOTTOMLINE TECH DEL INC COM 101388106 20 547 SH DFND 2 522 0 25 BOTTOMLINE TECH DEL INC COM 101388106 20 547 SH OTR 2 522 0 25 BOTTOMLINE TECH DEL INC COM 101388106 1 32 SH DFND 4 32 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 140 10306 SH DFND 2 10306 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 140 10306 SH OTR 2 10306 0 0 BOX INC CL A 10316T104 6 250 SH DFND 2 250 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SH DFND 4 104 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 903 89900 SH DFND 2 0 0 89900 BRIDGEBIO PHARMA INC COM 10806X102 4 62 SH DFND 2 62 0 0 BRIDGEBIO PHARMA INC COM 10806X102 156 2566 SH DFND 2 0 0 2566 BRIDGEBIO PHARMA INC COM 10806X102 156 2566 SH OTR 2 0 0 2566 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 34 SH DFND 2 34 0 0 BRIDGFORD FOODS CORP COM 108763103 147 11146 SH DFND 2 11146 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 349 16386 SH DFND 2 16386 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5 228 SH DFND 2 228 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5 228 SH OTR 2 228 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 769 5224 SH DFND 2 5224 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 144 SH DFND 2 97 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 144 SH OTR 2 97 0 47 BRIGHTHOUSE FINL INC COM 10922N103 136 2995 SH DFND 2 2995 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28 620 SH DFND 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28 620 SH OTR 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 568 SH DFND 3 568 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 4 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH DFND 4 185 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH OTR 4 185 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 33 1419 SH DFND 2 1419 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH DFND 2 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH OTR 2 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 145 SH DFND 4 145 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 165 SH DFND 2 165 0 0 BRINKER INTL INC COM 109641100 507 8202 SH DFND 2 8202 0 0 BRINKER INTL INC COM 109641100 76 1232 SH DFND 2 715 0 517 BRINKER INTL INC COM 109641100 76 1232 SH OTR 2 715 0 517 BRINKER INTL INC COM 109641100 19 308 SH DFND 4 308 0 0 BRINKS CO COM 109696104 33 423 SH DFND 2 423 0 0 BRINKS CO COM 109696104 12 153 SH DFND 2 153 0 0 BRINKS CO COM 109696104 12 153 SH OTR 2 153 0 0 BRINKS CO COM 109696104 23 301 SH DFND 3 301 0 0 BRINKS CO COM 109696104 14 187 SH DFND 4 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 174449 2610733 SH DFND 2 2594676 0 16057 BRISTOL-MYERS SQUIBB CO COM 110122108 88866 1329931 SH DFND 2 1302091 0 27840 BRISTOL-MYERS SQUIBB CO COM 110122108 88866 1329931 SH OTR 2 1302091 0 27840 BRISTOL-MYERS SQUIBB CO COM 110122108 82497 1234621 SH DFND 3 1160296 0 74325 BRISTOL-MYERS SQUIBB CO COM 110122108 6235 93305 SH DFND 3 93171 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 6235 93305 SH OTR 3 93171 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 1728 25866 SH DFND 4 25866 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1266 18953 SH DFND 4 18953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1266 18953 SH OTR 4 18953 0 0 BRISTOW GROUP INC COM 11040G103 8 293 SH DFND 2 293 0 0 BRISTOW GROUP INC COM 11040G103 3 115 SH DFND 2 102 0 13 BRISTOW GROUP INC COM 11040G103 3 115 SH OTR 2 102 0 13 BRISTOW GROUP INC COM 11040G103 4 137 SH DFND 4 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1216 30944 SH DFND 2 30944 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582 14815 SH DFND 2 14815 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582 14815 SH OTR 2 14815 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 53 SH DFND 3 53 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 541 SH DFND 4 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 350 15291 SH DFND 2 15291 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 197 8597 SH DFND 2 8597 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 197 8597 SH OTR 2 8597 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 44 1922 SH DFND 3 1922 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15 636 SH DFND 4 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH DFND 4 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH OTR 4 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3450 21356 SH DFND 2 21356 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2923 18093 SH DFND 2 18093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2923 18093 SH OTR 2 18093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 68 SH DFND 3 68 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1309 SH DFND 4 1309 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 178 SH DFND 4 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 178 SH OTR 4 178 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 2 2000 0 0 BROADSTONE NET LEASE INC COM 11135E203 5028 214797 SH DFND 2 214797 0 0 BROADCOM INC COM 11135F101 91027 190896 SH DFND 2 188619 0 2277 BROADCOM INC COM 11135F101 14559 30532 SH DFND 2 30137 0 395 BROADCOM INC COM 11135F101 14559 30532 SH OTR 2 30137 0 395 BROADCOM INC COM 11135F101 128815 270142 SH DFND 3 259915 0 10227 BROADCOM INC COM 11135F101 11402 23911 SH DFND 3 23877 0 34 BROADCOM INC COM 11135F101 11402 23911 SH OTR 3 23877 0 34 BROADCOM INC COM 11135F101 1448 3036 SH DFND 4 3036 0 0 BROADCOM INC COM 11135F101 318 666 SH DFND 4 666 0 0 BROADCOM INC COM 11135F101 318 666 SH OTR 4 666 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8284 162495 SH DFND 2 162495 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1774 34803 SH DFND 2 14836 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1774 34803 SH OTR 2 14836 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 334 SH DFND 4 334 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1282 SH DFND 4 1282 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1282 SH OTR 4 1282 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 764 10137 SH DFND 2 10137 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36 476 SH DFND 2 476 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36 476 SH OTR 2 476 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 4 203 SH DFND 2 203 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 112 SH DFND 2 112 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 112 SH OTR 2 112 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH DFND 2 600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH OTR 2 600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 311 7413 SH DFND 2 7413 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 270 SH DFND 2 270 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 270 SH OTR 2 270 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 40 2685 SH DFND 2 2685 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 363 SH DFND 2 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 5 363 SH OTR 2 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 10 678 SH DFND 4 678 0 0 BROOKS AUTOMATION INC NEW COM 114340102 533 5597 SH DFND 2 5597 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1552 16286 SH DFND 2 9632 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 1552 16286 SH OTR 2 9632 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 53 553 SH DFND 3 553 0 0 BROOKS AUTOMATION INC NEW COM 114340102 14 147 SH DFND 4 147 0 0 BROWN & BROWN INC COM 115236101 4244 79867 SH DFND 2 79867 0 0 BROWN & BROWN INC COM 115236101 79 1496 SH DFND 2 1496 0 0 BROWN & BROWN INC COM 115236101 79 1496 SH OTR 2 1496 0 0 BROWN & BROWN INC COM 115236101 75 1413 SH DFND 3 1413 0 0 BROWN & BROWN INC COM 115236101 20 375 SH DFND 4 375 0 0 BROWN FORMAN CORP CL A 115637100 29002 411381 SH DFND 2 62236 0 349145 BROWN FORMAN CORP CL A 115637100 1495 21209 SH DFND 2 21209 0 0 BROWN FORMAN CORP CL A 115637100 1495 21209 SH OTR 2 21209 0 0 BROWN FORMAN CORP CL B 115637209 35171 469327 SH DFND 2 212165 0 257162 BROWN FORMAN CORP CL B 115637209 6440 85940 SH DFND 2 35909 0 50031 BROWN FORMAN CORP CL B 115637209 6440 85940 SH OTR 2 35909 0 50031 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 3 13 0 0 BROWN FORMAN CORP CL B 115637209 36 477 SH DFND 4 477 0 0 BRUKER CORP COM 116794108 22 291 SH DFND 2 291 0 0 BRUKER CORP COM 116794108 14 182 SH DFND 2 182 0 0 BRUKER CORP COM 116794108 14 182 SH OTR 2 182 0 0 BRUKER CORP COM 116794108 5 67 SH DFND 4 67 0 0 BRUNSWICK CORP COM 117043109 324 3253 SH DFND 2 3253 0 0 BRUNSWICK CORP COM 117043109 19 193 SH DFND 2 193 0 0 BRUNSWICK CORP COM 117043109 19 193 SH OTR 2 193 0 0 BRUNSWICK CORP COM 117043109 46 466 SH DFND 3 466 0 0 BRUNSWICK CORP COM 117043109 12 120 SH DFND 4 120 0 0 BRYN MAWR BK CORP COM 117665109 409 9687 SH DFND 2 9687 0 0 BRYN MAWR BK CORP COM 117665109 245 5800 SH DFND 2 400 0 5400 BRYN MAWR BK CORP COM 117665109 245 5800 SH OTR 2 400 0 5400 BRYN MAWR BK CORP COM 117665109 12 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 12 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 14 3352 SH DFND 2 650 0 2702 B2GOLD CORP COM 11777Q209 14 3352 SH OTR 2 650 0 2702 BUCKLE INC COM 118440106 35 702 SH DFND 2 702 0 0 BUCKLE INC COM 118440106 9 184 SH DFND 2 149 0 35 BUCKLE INC COM 118440106 9 184 SH OTR 2 149 0 35 BUCKLE INC COM 118440106 10 198 SH DFND 4 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 104 2428 SH DFND 2 2428 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24 558 SH DFND 2 558 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24 558 SH OTR 2 558 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 53 1246 SH DFND 3 1246 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 348 SH DFND 4 348 0 0 BUMBLE INC COM CL A 12047B105 9 150 SH DFND 2 150 0 0 BURLINGTON STORES INC COM 122017106 20123 62497 SH DFND 2 62047 0 450 BURLINGTON STORES INC COM 122017106 2846 8840 SH DFND 2 8270 0 570 BURLINGTON STORES INC COM 122017106 2846 8840 SH OTR 2 8270 0 570 BURLINGTON STORES INC COM 122017106 577 1792 SH DFND 4 1792 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 17 580 SH DFND 2 580 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 4 134 SH DFND 4 134 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 41 2866 SH DFND 2 2866 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 100 SH DFND 2 100 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 150 SH DFND 4 150 0 0 C3 AI INC CL A 12468P104 239 3816 SH DFND 2 3816 0 0 C3 AI INC CL A 12468P104 63 1007 SH DFND 2 1007 0 0 C3 AI INC CL A 12468P104 63 1007 SH OTR 2 1007 0 0 CAE INC COM 124765108 130 4226 SH DFND 2 4226 0 0 CAE INC COM 124765108 3 100 SH DFND 2 100 0 0 CAE INC COM 124765108 3 100 SH OTR 2 100 0 0 CAE INC COM 124765108 2 58 SH DFND 4 58 0 0 CBM BANCORP INC COM 1248XT104 23 1466 SH DFND 2 1466 0 0 CBM BANCORP INC COM 1248XT104 23 1466 SH OTR 2 1466 0 0 CBIZ INC COM 124805102 11 344 SH DFND 2 344 0 0 CBTX INC COM 12481V104 1 26 SH DFND 2 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4160 34947 SH DFND 2 34947 0 0 CBOE GLOBAL MKTS INC COM 12503M108 75 632 SH DFND 2 632 0 0 CBOE GLOBAL MKTS INC COM 12503M108 75 632 SH OTR 2 632 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8 68 SH DFND 3 68 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH DFND 4 10 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 400 SH DFND 2 400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5120 SH DFND 2 5120 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5120 SH OTR 2 5120 0 0 CBRE GROUP INC CL A 12504L109 10328 120470 SH DFND 2 104970 0 15500 CBRE GROUP INC CL A 12504L109 2028 23651 SH DFND 2 17159 0 6492 CBRE GROUP INC CL A 12504L109 2028 23651 SH OTR 2 17159 0 6492 CBRE GROUP INC CL A 12504L109 16 181 SH DFND 3 181 0 0 CBRE GROUP INC CL A 12504L109 142 1658 SH DFND 4 1658 0 0 CDK GLOBAL INC COM 12508E101 3161 63613 SH DFND 2 63613 0 0 CDK GLOBAL INC COM 12508E101 2529 50902 SH DFND 2 46647 0 4255 CDK GLOBAL INC COM 12508E101 2529 50902 SH OTR 2 46647 0 4255 CDK GLOBAL INC COM 12508E101 36 727 SH DFND 3 727 0 0 CDK GLOBAL INC COM 12508E101 34 693 SH DFND 4 693 0 0 CDW CORP COM 12514G108 46029 263552 SH DFND 2 255754 0 7798 CDW CORP COM 12514G108 9906 56717 SH DFND 2 49449 0 7268 CDW CORP COM 12514G108 9906 56717 SH OTR 2 49449 0 7268 CDW CORP COM 12514G108 76399 437438 SH DFND 3 400840 0 36598 CDW CORP COM 12514G108 8389 48031 SH DFND 3 47981 0 50 CDW CORP COM 12514G108 8389 48031 SH OTR 3 47981 0 50 CDW CORP COM 12514G108 629 3603 SH DFND 4 3603 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 418 SH DFND 2 418 0 0 CF BANKSHARES INC COM 12520L109 14 727 SH DFND 2 727 0 0 CF INDS HLDGS INC COM 125269100 513 9974 SH DFND 2 9974 0 0 CF INDS HLDGS INC COM 125269100 165 3203 SH DFND 2 2753 0 450 CF INDS HLDGS INC COM 125269100 165 3203 SH OTR 2 2753 0 450 CF INDS HLDGS INC COM 125269100 7 134 SH DFND 3 134 0 0 CF INDS HLDGS INC COM 125269100 18 349 SH DFND 4 349 0 0 CGI INC CL A SUB VTG 12532H104 107 1185 SH DFND 2 1185 0 0 CGI INC CL A SUB VTG 12532H104 5 52 SH DFND 2 52 0 0 CGI INC CL A SUB VTG 12532H104 5 52 SH OTR 2 52 0 0 CGI INC CL A SUB VTG 12532H104 6 67 SH DFND 4 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 743 7932 SH DFND 2 7932 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1390 14836 SH DFND 2 14836 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1390 14836 SH OTR 2 14836 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 78 SH DFND 3 78 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 154 SH DFND 4 154 0 0 CIGNA CORP NEW COM 125523100 33616 141798 SH DFND 2 141787 0 11 CIGNA CORP NEW COM 125523100 24980 105368 SH DFND 2 103657 0 1711 CIGNA CORP NEW COM 125523100 24980 105368 SH OTR 2 103657 0 1711 CIGNA CORP NEW COM 125523100 14791 62389 SH DFND 3 61841 0 548 CIGNA CORP NEW COM 125523100 2100 8860 SH DFND 3 8839 0 21 CIGNA CORP NEW COM 125523100 2100 8860 SH OTR 3 8839 0 21 CIGNA CORP NEW COM 125523100 446 1882 SH DFND 4 1882 0 0 CIGNA CORP NEW COM 125523100 80 339 SH DFND 4 339 0 0 CIGNA CORP NEW COM 125523100 80 339 SH OTR 4 339 0 0 CIT GROUP INC COM NEW 125581801 103 1998 SH DFND 2 1998 0 0 CIT GROUP INC COM NEW 125581801 12 223 SH DFND 2 223 0 0 CIT GROUP INC COM NEW 125581801 12 223 SH OTR 2 223 0 0 CIT GROUP INC COM NEW 125581801 31 595 SH DFND 3 595 0 0 CIT GROUP INC COM NEW 125581801 22 436 SH DFND 4 436 0 0 CMC MATERIALS INC COM 12571T100 176 1170 SH DFND 2 1170 0 0 CMC MATERIALS INC COM 12571T100 41 273 SH DFND 2 273 0 0 CMC MATERIALS INC COM 12571T100 41 273 SH OTR 2 273 0 0 CMC MATERIALS INC COM 12571T100 27 176 SH DFND 3 176 0 0 CMC MATERIALS INC COM 12571T100 6 41 SH DFND 4 41 0 0 CME GROUP INC COM 12572Q105 10132 47638 SH DFND 2 47638 0 0 CME GROUP INC COM 12572Q105 2112 9931 SH DFND 2 9188 0 743 CME GROUP INC COM 12572Q105 2112 9931 SH OTR 2 9188 0 743 CME GROUP INC COM 12572Q105 47 219 SH DFND 3 219 0 0 CME GROUP INC COM 12572Q105 259 1219 SH DFND 4 1219 0 0 CME GROUP INC COM 12572Q105 13 60 SH DFND 4 60 0 0 CME GROUP INC COM 12572Q105 13 60 SH OTR 4 60 0 0 CM LIFE SCIENCES II INC UNIT 02/25/202 125842203 40 3000 SH DFND 2 3000 0 0 CMS ENERGY CORP COM 125896100 981 16611 SH DFND 2 16611 0 0 CMS ENERGY CORP COM 125896100 312 5282 SH DFND 2 5266 0 16 CMS ENERGY CORP COM 125896100 312 5282 SH OTR 2 5266 0 16 CMS ENERGY CORP COM 125896100 9 153 SH DFND 3 153 0 0 CMS ENERGY CORP COM 125896100 45 763 SH DFND 4 763 0 0 CMS ENERGY CORP COM 125896100 88 1487 SH DFND 4 1487 0 0 CMS ENERGY CORP COM 125896100 88 1487 SH OTR 4 1487 0 0 CNA FINL CORP COM 126117100 40 870 SH DFND 2 870 0 0 CNA FINL CORP COM 126117100 3 56 SH DFND 2 56 0 0 CNA FINL CORP COM 126117100 3 56 SH OTR 2 56 0 0 CNB FINL CORP PA COM 126128107 115 5022 SH DFND 2 5022 0 0 CRA INTL INC COM 12618T105 2 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 116 4897 SH DFND 2 4897 0 0 CNO FINL GROUP INC COM 12621E103 10 442 SH DFND 2 442 0 0 CNO FINL GROUP INC COM 12621E103 10 442 SH OTR 2 442 0 0 CNO FINL GROUP INC COM 12621E103 19 806 SH DFND 3 806 0 0 CNO FINL GROUP INC COM 12621E103 5 192 SH DFND 4 192 0 0 CRH PLC ADR 12626K203 280 5511 SH DFND 2 5511 0 0 CRH PLC ADR 12626K203 86 1699 SH DFND 2 1699 0 0 CRH PLC ADR 12626K203 86 1699 SH OTR 2 1699 0 0 CRH PLC ADR 12626K203 11 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 49 1028 SH DFND 2 1028 0 0 CSG SYS INTL INC COM 126349109 8 163 SH DFND 2 151 0 12 CSG SYS INTL INC COM 126349109 8 163 SH OTR 2 151 0 12 CSG SYS INTL INC COM 126349109 7 150 SH DFND 4 150 0 0 CSW INDUSTRIALS INC COM 126402106 385 3249 SH DFND 2 3249 0 0 CSW INDUSTRIALS INC COM 126402106 7 59 SH DFND 2 59 0 0 CSW INDUSTRIALS INC COM 126402106 7 59 SH OTR 2 59 0 0 CSX CORP COM 126408103 67435 2102104 SH DFND 2 2101654 0 450 CSX CORP COM 126408103 20308 633030 SH DFND 2 608508 0 24522 CSX CORP COM 126408103 20308 633030 SH OTR 2 608508 0 24522 CSX CORP COM 126408103 44 1371 SH DFND 3 1371 0 0 CSX CORP COM 126408103 324 10101 SH DFND 4 10101 0 0 CSX CORP COM 126408103 135 4200 SH DFND 4 4200 0 0 CSX CORP COM 126408103 135 4200 SH OTR 4 4200 0 0 CTS CORP COM 126501105 443 11916 SH DFND 2 11916 0 0 CTS CORP COM 126501105 12 329 SH DFND 2 308 0 21 CTS CORP COM 126501105 12 329 SH OTR 2 308 0 21 CTS CORP COM 126501105 9 246 SH DFND 4 246 0 0 CNX RES CORP COM 12653C108 660 48280 SH DFND 2 48280 0 0 CNX RES CORP COM 12653C108 17 1230 SH DFND 2 1230 0 0 CNX RES CORP COM 12653C108 17 1230 SH OTR 2 1230 0 0 CNX RES CORP COM 12653C108 18 1332 SH DFND 3 1332 0 0 CNX RES CORP COM 12653C108 11 790 SH DFND 4 790 0 0 CVB FINL CORP COM 126600105 89 4311 SH DFND 2 4311 0 0 CVB FINL CORP COM 126600105 12 585 SH DFND 2 490 0 95 CVB FINL CORP COM 126600105 12 585 SH OTR 2 490 0 95 CVB FINL CORP COM 126600105 19 924 SH DFND 4 924 0 0 CVR ENERGY INC COM 12662P108 1 78 SH DFND 2 78 0 0 CVR PARTNERS LP COM 126633205 71 1150 SH DFND 2 1150 0 0 CVS HEALTH CORP COM 126650100 58834 705107 SH DFND 2 689883 0 15224 CVS HEALTH CORP COM 126650100 20208 242184 SH DFND 2 231670 0 10514 CVS HEALTH CORP COM 126650100 20208 242184 SH OTR 2 231670 0 10514 CVS HEALTH CORP COM 126650100 1312 15726 SH DFND 3 15726 0 0 CVS HEALTH CORP COM 126650100 269 3225 SH DFND 3 3225 0 0 CVS HEALTH CORP COM 126650100 269 3225 SH OTR 3 3225 0 0 CVS HEALTH CORP COM 126650100 722 8647 SH DFND 4 8647 0 0 CVS HEALTH CORP COM 126650100 185 2219 SH DFND 4 2219 0 0 CVS HEALTH CORP COM 126650100 185 2219 SH OTR 4 2219 0 0 CABLE ONE INC COM 12685J105 775 405 SH DFND 2 405 0 0 CABLE ONE INC COM 12685J105 2194 1147 SH DFND 2 658 0 489 CABLE ONE INC COM 12685J105 2194 1147 SH OTR 2 658 0 489 CABLE ONE INC COM 12685J105 63 33 SH DFND 3 33 0 0 CABLE ONE INC COM 12685J105 38 20 SH DFND 4 20 0 0 CABOT CORP COM 127055101 99 1736 SH DFND 2 1736 0 0 CABOT CORP COM 127055101 11 186 SH DFND 2 186 0 0 CABOT CORP COM 127055101 11 186 SH OTR 2 186 0 0 CABOT CORP COM 127055101 19 330 SH DFND 3 330 0 0 CABOT OIL & GAS CORP COM 127097103 1460 83630 SH DFND 2 83630 0 0 CABOT OIL & GAS CORP COM 127097103 224 12801 SH DFND 2 12401 0 400 CABOT OIL & GAS CORP COM 127097103 224 12801 SH OTR 2 12401 0 400 CABOT OIL & GAS CORP COM 127097103 4 253 SH DFND 3 253 0 0 CABOT OIL & GAS CORP COM 127097103 37 2100 SH DFND 4 2100 0 0 CABOT OIL & GAS CORP COM 127097103 6 350 SH DFND 4 350 0 0 CABOT OIL & GAS CORP COM 127097103 6 350 SH OTR 4 350 0 0 CACI INTL INC CL A 127190304 2581 10115 SH DFND 2 10115 0 0 CACI INTL INC CL A 127190304 39 153 SH DFND 2 153 0 0 CACI INTL INC CL A 127190304 39 153 SH OTR 2 153 0 0 CACI INTL INC CL A 127190304 38 150 SH DFND 3 150 0 0 CACI INTL INC CL A 127190304 12 46 SH DFND 4 46 0 0 CACTUS INC CL A 127203107 24 649 SH DFND 2 649 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1949 14243 SH DFND 2 14243 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 452 3300 SH DFND 2 3300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 452 3300 SH OTR 2 3300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21 156 SH DFND 3 156 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 162 SH DFND 4 162 0 0 CADENCE BANCORPORATION CL A 12739A100 655 31368 SH DFND 2 31368 0 0 CADENCE BANCORPORATION CL A 12739A100 37 1771 SH DFND 2 941 0 830 CADENCE BANCORPORATION CL A 12739A100 37 1771 SH OTR 2 941 0 830 CADENCE BANCORPORATION CL A 12739A100 29 1369 SH DFND 4 1369 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 222 2142 SH DFND 2 2142 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 38 371 SH DFND 2 371 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 38 371 SH OTR 2 371 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 15 SH DFND 3 15 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 54 SH DFND 4 54 0 0 CAL MAINE FOODS INC COM NEW 128030202 73 2020 SH DFND 2 2020 0 0 CAL MAINE FOODS INC COM NEW 128030202 24 671 SH DFND 2 168 0 503 CAL MAINE FOODS INC COM NEW 128030202 24 671 SH OTR 2 168 0 503 CAL MAINE FOODS INC COM NEW 128030202 10 283 SH DFND 4 283 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 4018 SH DFND 2 4018 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 137 4409 SH DFND 2 4409 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 137 4409 SH OTR 2 4409 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 1930 SH DFND 2 1930 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 10690 SH DFND 2 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 10690 SH OTR 2 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 275 15100 SH DFND 2 15100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1398 76863 SH DFND 2 76863 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1398 76863 SH OTR 2 76863 0 0 CALAMP CORP COM 128126109 30 2340 SH DFND 2 2340 0 0 CALAMP CORP COM 128126109 2 165 SH DFND 2 119 0 46 CALAMP CORP COM 128126109 2 165 SH OTR 2 119 0 46 CALAMP CORP COM 128126109 4 349 SH DFND 4 349 0 0 CALAVO GROWERS INC COM 128246105 39 621 SH DFND 2 621 0 0 CALAVO GROWERS INC COM 128246105 2 35 SH DFND 2 26 0 9 CALAVO GROWERS INC COM 128246105 2 35 SH OTR 2 26 0 9 CALAVO GROWERS INC COM 128246105 9 140 SH DFND 4 140 0 0 CALERES INC COM 129500104 73 2685 SH DFND 2 2685 0 0 CALERES INC COM 129500104 6 227 SH DFND 2 194 0 33 CALERES INC COM 129500104 6 227 SH OTR 2 194 0 33 CALERES INC COM 129500104 14 507 SH DFND 4 507 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 300 5397 SH DFND 2 5397 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16 282 SH DFND 2 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 16 282 SH OTR 2 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 28 497 SH DFND 4 497 0 0 CALIX INC COM 13100M509 7 144 SH DFND 2 144 0 0 CALLAWAY GOLF CO COM 131193104 46 1362 SH DFND 2 1362 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH DFND 2 32 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH OTR 2 32 0 0 CALLAWAY GOLF CO COM 131193104 14 426 SH DFND 3 426 0 0 CALLAWAY GOLF CO COM 131193104 3 87 SH DFND 4 87 0 0 CALLON PETE CO DEL COM 13123X508 99 1720 SH DFND 2 1720 0 0 CALLON PETE CO DEL COM 13123X508 11 194 SH DFND 2 178 0 16 CALLON PETE CO DEL COM 13123X508 11 194 SH OTR 2 178 0 16 CALLON PETE CO DEL COM 13123X508 10 179 SH DFND 4 179 0 0 CAMBRIDGE BANCORP COM 132152109 73 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 73 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 20 412 SH DFND 2 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 807 6086 SH DFND 2 6086 0 0 CAMDEN PPTY TR SH BEN INT 133131102 416 3133 SH DFND 2 3133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 416 3133 SH OTR 2 3133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 85 640 SH DFND 3 640 0 0 CAMDEN PPTY TR SH BEN INT 133131102 35 264 SH DFND 4 264 0 0 CAMECO CORP COM 13321L108 217 11305 SH DFND 2 11305 0 0 CAMECO CORP COM 13321L108 1171 61057 SH DFND 2 61057 0 0 CAMECO CORP COM 13321L108 1171 61057 SH OTR 2 61057 0 0 CAMECO CORP COM 13321L108 10 497 SH DFND 4 497 0 0 CAMPBELL SOUP CO COM 134429109 3285 72055 SH DFND 2 71455 0 600 CAMPBELL SOUP CO COM 134429109 2935 64389 SH DFND 2 39428 0 24961 CAMPBELL SOUP CO COM 134429109 2935 64389 SH OTR 2 39428 0 24961 CAMPBELL SOUP CO COM 134429109 6 126 SH DFND 3 126 0 0 CAMPBELL SOUP CO COM 134429109 9 192 SH DFND 4 192 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57 1395 SH DFND 2 1395 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22 500 SH DFND 2 500 0 0 CANADIAN IMP BK COMM COM 136069101 679 5961 SH DFND 2 5961 0 0 CANADIAN IMP BK COMM COM 136069101 243 2133 SH DFND 2 2133 0 0 CANADIAN IMP BK COMM COM 136069101 243 2133 SH OTR 2 2133 0 0 CANADIAN IMP BK COMM COM 136069101 3 23 SH DFND 3 23 0 0 CANADIAN IMP BK COMM COM 136069101 10 88 SH DFND 4 88 0 0 CANADIAN NATL RY CO COM 136375102 3029 28710 SH DFND 2 28710 0 0 CANADIAN NATL RY CO COM 136375102 2429 23023 SH DFND 2 15924 0 7099 CANADIAN NATL RY CO COM 136375102 2429 23023 SH OTR 2 15924 0 7099 CANADIAN NATL RY CO COM 136375102 43 412 SH DFND 4 412 0 0 CANADIAN NATL RY CO COM 136375102 100 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 100 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 248 6847 SH DFND 2 6847 0 0 CANADIAN NAT RES LTD COM 136385101 41 1137 SH DFND 2 187 0 950 CANADIAN NAT RES LTD COM 136385101 41 1137 SH OTR 2 187 0 950 CANADIAN NAT RES LTD COM 136385101 8 208 SH DFND 4 208 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH DFND 4 150 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH OTR 4 150 0 0 CANADIAN PAC RY LTD COM 13645T100 3234 42049 SH DFND 2 42049 0 0 CANADIAN PAC RY LTD COM 13645T100 1785 23215 SH DFND 2 7980 0 15235 CANADIAN PAC RY LTD COM 13645T100 1785 23215 SH OTR 2 7980 0 15235 CANADIAN PAC RY LTD COM 13645T100 17 215 SH DFND 4 215 0 0 CANADIAN PAC RY LTD COM 13645T100 169 2200 SH DFND 4 2200 0 0 CANADIAN PAC RY LTD COM 13645T100 169 2200 SH OTR 4 2200 0 0 CANADIAN SOLAR INC COM 136635109 10 218 SH DFND 2 218 0 0 CANADIAN SOLAR INC COM 136635109 13 300 SH DFND 2 300 0 0 CANADIAN SOLAR INC COM 136635109 13 300 SH OTR 2 300 0 0 CANNAE HLDGS INC COM 13765N107 435 12816 SH DFND 2 12816 0 0 CANNAE HLDGS INC COM 13765N107 26 760 SH DFND 2 760 0 0 CANNAE HLDGS INC COM 13765N107 26 760 SH OTR 2 760 0 0 CANNAE HLDGS INC COM 13765N107 58 1723 SH DFND 4 1723 0 0 CANNAE HLDGS INC COM 13765N107 58 1723 SH OTR 4 1723 0 0 CANON INC SPONSORED ADR 138006309 269 11900 SH DFND 2 11900 0 0 CANON INC SPONSORED ADR 138006309 166 7331 SH DFND 2 4181 0 3150 CANON INC SPONSORED ADR 138006309 166 7331 SH OTR 2 4181 0 3150 CANON INC SPONSORED ADR 138006309 10 446 SH DFND 4 446 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 191 7906 SH DFND 2 7906 0 0 CANOPY GROWTH CORP COM 138035100 2 80 SH DFND 2 80 0 0 CANOPY GROWTH CORP COM 138035100 2 80 SH OTR 2 80 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 2 13 0 0 CAPITAL BANCORP INC MD COM 139737100 409 20000 SH DFND 2 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 20258 130961 SH DFND 2 128792 0 2169 CAPITAL ONE FINL CORP COM 14040H105 5361 34658 SH DFND 2 29783 0 4875 CAPITAL ONE FINL CORP COM 14040H105 5361 34658 SH OTR 2 29783 0 4875 CAPITAL ONE FINL CORP COM 14040H105 41 268 SH DFND 3 268 0 0 CAPITAL ONE FINL CORP COM 14040H105 1061 6861 SH DFND 4 6861 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 340 SH DFND 4 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 340 SH OTR 4 340 0 0 CAPITAL SOUTHWEST CORP COM 140501107 62 2672 SH DFND 2 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 201 8650 SH DFND 2 8650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 201 8650 SH OTR 2 8650 0 0 CAPITOL FED FINL INC COM 14057J101 52 4405 SH DFND 2 4405 0 0 CAPITOL FED FINL INC COM 14057J101 6 531 SH DFND 2 463 0 68 CAPITOL FED FINL INC COM 14057J101 6 531 SH OTR 2 463 0 68 CAPITOL FED FINL INC COM 14057J101 13 1073 SH DFND 4 1073 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 4131 SH DFND 2 4131 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2752 SH DFND 2 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2752 SH OTR 2 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 1017 SH DFND 4 1017 0 0 CARA THERAPEUTICS INC COM 140755109 15 1084 SH DFND 2 1084 0 0 CARA THERAPEUTICS INC COM 140755109 4 285 SH DFND 2 285 0 0 CARA THERAPEUTICS INC COM 140755109 4 285 SH OTR 2 285 0 0 CARA THERAPEUTICS INC COM 140755109 1 45 SH DFND 4 45 0 0 CARDINAL HEALTH INC COM 14149Y108 2709 47449 SH DFND 2 47449 0 0 CARDINAL HEALTH INC COM 14149Y108 844 14775 SH DFND 2 12339 0 2436 CARDINAL HEALTH INC COM 14149Y108 844 14775 SH OTR 2 12339 0 2436 CARDINAL HEALTH INC COM 14149Y108 17 296 SH DFND 3 296 0 0 CARDINAL HEALTH INC COM 14149Y108 17 303 SH DFND 4 303 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH DFND 4 10 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH OTR 4 10 0 0 CARDLYTICS INC COM 14161W105 322 2533 SH DFND 2 2533 0 0 CARDLYTICS INC COM 14161W105 4 35 SH DFND 2 35 0 0 CARDLYTICS INC COM 14161W105 4 35 SH OTR 2 35 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 66 1553 SH DFND 2 1553 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10 230 SH DFND 2 194 0 36 CARDIOVASCULAR SYS INC DEL COM 141619106 10 230 SH OTR 2 194 0 36 CARDIOVASCULAR SYS INC DEL COM 141619106 16 373 SH DFND 4 373 0 0 CAREDX INC COM 14167L103 41 444 SH DFND 2 444 0 0 CAREDX INC COM 14167L103 6 67 SH DFND 2 67 0 0 CAREDX INC COM 14167L103 6 67 SH OTR 2 67 0 0 CARETRUST REIT INC COM 14174T107 80 3443 SH DFND 2 3443 0 0 CARETRUST REIT INC COM 14174T107 34 1466 SH DFND 2 1400 0 66 CARETRUST REIT INC COM 14174T107 34 1466 SH OTR 2 1400 0 66 CARETRUST REIT INC COM 14174T107 16 701 SH DFND 4 701 0 0 CARGURUS INC COM CL A 141788109 5 183 SH DFND 2 183 0 0 CARLISLE COS INC COM 142339100 1135 5929 SH DFND 2 5929 0 0 CARLISLE COS INC COM 142339100 620 3238 SH DFND 2 3238 0 0 CARLISLE COS INC COM 142339100 620 3238 SH OTR 2 3238 0 0 CARLISLE COS INC COM 142339100 62 322 SH DFND 3 322 0 0 CARLISLE COS INC COM 142339100 24 125 SH DFND 4 125 0 0 CARLOTZ INC COM CL A 142552108 5 888 SH DFND 2 888 0 0 CARMAX INC COM 143130102 6857 53097 SH DFND 2 53097 0 0 CARMAX INC COM 143130102 3205 24814 SH DFND 2 11720 0 13094 CARMAX INC COM 143130102 3205 24814 SH OTR 2 11720 0 13094 CARMAX INC COM 143130102 13 100 SH DFND 3 100 0 0 CARMAX INC COM 143130102 32 248 SH DFND 4 248 0 0 CARLYLE GROUP INC COM 14316J108 1170 25165 SH DFND 2 25165 0 0 CARLYLE GROUP INC COM 14316J108 23 500 SH DFND 2 500 0 0 CARLYLE GROUP INC COM 14316J108 23 500 SH OTR 2 500 0 0 CARNIVAL PLC ADR 14365C103 19 806 SH DFND 2 806 0 0 CARNIVAL PLC ADR 14365C103 9 391 SH DFND 2 391 0 0 CARNIVAL PLC ADR 14365C103 9 391 SH OTR 2 391 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3765 142848 SH DFND 2 142848 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 585 22182 SH DFND 2 21885 0 297 CARNIVAL CORP UNIT 99/99/999 143658300 585 22182 SH OTR 2 21885 0 297 CARNIVAL CORP UNIT 99/99/999 143658300 14 517 SH DFND 3 517 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 45 1700 SH DFND 4 1700 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 267 10112 SH DFND 4 10112 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 267 10112 SH OTR 4 10112 0 0 CARRIAGE SVCS INC COM 143905107 1 25 SH DFND 2 25 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2691 66895 SH DFND 2 4005 0 62890 CARPENTER TECHNOLOGY CORP COM 144285103 87 2175 SH DFND 2 2165 0 10 CARPENTER TECHNOLOGY CORP COM 144285103 87 2175 SH OTR 2 2165 0 10 CARPENTER TECHNOLOGY CORP COM 144285103 8 202 SH DFND 4 202 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31828 654906 SH DFND 2 651737 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 16851 346733 SH DFND 2 335094 0 11639 CARRIER GLOBAL CORPORATION COM 14448C104 16851 346733 SH OTR 2 335094 0 11639 CARRIER GLOBAL CORPORATION COM 14448C104 23 468 SH DFND 3 468 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 786 16180 SH DFND 4 16180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 764 15715 SH DFND 4 15715 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 764 15715 SH OTR 4 15715 0 0 CARS COM INC COM 14575E105 21 1496 SH DFND 2 1496 0 0 CARS COM INC COM 14575E105 2 143 SH DFND 2 143 0 0 CARS COM INC COM 14575E105 2 143 SH OTR 2 143 0 0 CARTERS INC COM 146229109 87 839 SH DFND 2 839 0 0 CARTERS INC COM 146229109 27 259 SH DFND 3 259 0 0 CARTERS INC COM 146229109 6 59 SH DFND 4 59 0 0 CARVANA CO CL A 146869102 174 575 SH DFND 2 575 0 0 CARVANA CO CL A 146869102 267 883 SH DFND 2 883 0 0 CARVANA CO CL A 146869102 267 883 SH OTR 2 883 0 0 CASELLA WASTE SYS INC CL A 147448104 37 586 SH DFND 2 586 0 0 CASELLA WASTE SYS INC CL A 147448104 32 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 32 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 190 975 SH DFND 2 975 0 0 CASEYS GEN STORES INC COM 147528103 87 445 SH DFND 2 445 0 0 CASEYS GEN STORES INC COM 147528103 87 445 SH OTR 2 445 0 0 CASEYS GEN STORES INC COM 147528103 15 76 SH DFND 4 76 0 0 CASS INFORMATION SYS INC COM 14808P109 276 6782 SH DFND 2 6782 0 0 CASS INFORMATION SYS INC COM 14808P109 5 111 SH DFND 2 111 0 0 CASS INFORMATION SYS INC COM 14808P109 5 111 SH OTR 2 111 0 0 CASSAVA SCIENCES INC COM 14817C107 374 4383 SH DFND 2 4383 0 0 CASTLE BIOSCIENCES INC COM 14843C105 99 1348 SH DFND 2 1348 0 0 CATALENT INC COM 148806102 363 3361 SH DFND 2 3361 0 0 CATALENT INC COM 148806102 244 2254 SH DFND 2 248 0 2006 CATALENT INC COM 148806102 244 2254 SH OTR 2 248 0 2006 CATALENT INC COM 148806102 12 114 SH DFND 3 114 0 0 CATALENT INC COM 148806102 3 25 SH DFND 4 25 0 0 CATERPILLAR INC COM 149123101 43634 200497 SH DFND 2 197020 0 3477 CATERPILLAR INC COM 149123101 15621 71779 SH DFND 2 70816 0 963 CATERPILLAR INC COM 149123101 15621 71779 SH OTR 2 70816 0 963 CATERPILLAR INC COM 149123101 40599 186551 SH DFND 3 170354 0 16197 CATERPILLAR INC COM 149123101 4397 20202 SH DFND 3 20183 0 19 CATERPILLAR INC COM 149123101 4397 20202 SH OTR 3 20183 0 19 CATERPILLAR INC COM 149123101 2829 12999 SH DFND 4 12999 0 0 CATERPILLAR INC COM 149123101 422 1940 SH DFND 4 1940 0 0 CATERPILLAR INC COM 149123101 422 1940 SH OTR 4 1940 0 0 CATHAY GEN BANCORP COM 149150104 313 7944 SH DFND 2 7944 0 0 CATHAY GEN BANCORP COM 149150104 7 185 SH DFND 2 185 0 0 CATHAY GEN BANCORP COM 149150104 7 185 SH OTR 2 185 0 0 CATHAY GEN BANCORP COM 149150104 17 443 SH DFND 3 443 0 0 CATHAY GEN BANCORP COM 149150104 17 434 SH DFND 4 434 0 0 CATO CORP NEW CL A 149205106 26 1525 SH DFND 2 1525 0 0 CATO CORP NEW CL A 149205106 1 34 SH DFND 2 0 0 34 CATO CORP NEW CL A 149205106 1 34 SH OTR 2 0 0 34 CATO CORP NEW CL A 149205106 7 420 SH DFND 4 420 0 0 CAVCO INDS INC DEL COM 149568107 121 544 SH DFND 2 544 0 0 CAVCO INDS INC DEL COM 149568107 14 61 SH DFND 2 58 0 3 CAVCO INDS INC DEL COM 149568107 14 61 SH OTR 2 58 0 3 CAVCO INDS INC DEL COM 149568107 15 68 SH DFND 4 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 298 6650 SH DFND 2 6650 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 1410 SH DFND 2 1410 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 1410 SH OTR 2 1410 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 9 SH DFND 2 9 0 0 CELANESE CORP DEL COM 150870103 18427 121548 SH DFND 2 121348 0 200 CELANESE CORP DEL COM 150870103 4005 26417 SH DFND 2 25328 0 1089 CELANESE CORP DEL COM 150870103 4005 26417 SH OTR 2 25328 0 1089 CELANESE CORP DEL COM 150870103 1 9 SH DFND 3 9 0 0 CELANESE CORP DEL COM 150870103 47 311 SH DFND 4 311 0 0 CELANESE CORP DEL COM 150870103 91 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM 150870103 91 600 SH OTR 4 600 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 12 10000 SH DFND 2 10000 0 0 CELSION CORP COM PAR NEW 15117N503 64 50000 SH DFND 2 50000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 74 978 SH DFND 2 978 0 0 CELSIUS HLDGS INC COM NEW 15118V207 68 889 SH DFND 2 869 0 20 CELSIUS HLDGS INC COM NEW 15118V207 68 889 SH OTR 2 869 0 20 CELSIUS HLDGS INC COM NEW 15118V207 13 166 SH DFND 4 166 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38 4570 SH DFND 2 4570 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH DFND 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH OTR 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 4 156 0 0 CENTENE CORP DEL COM 15135B101 7211 98876 SH DFND 2 98876 0 0 CENTENE CORP DEL COM 15135B101 882 12093 SH DFND 2 12093 0 0 CENTENE CORP DEL COM 15135B101 882 12093 SH OTR 2 12093 0 0 CENTENE CORP DEL COM 15135B101 3 42 SH DFND 3 42 0 0 CENTENE CORP DEL COM 15135B101 131 1796 SH DFND 4 1796 0 0 CENOVUS ENERGY INC COM 15135U109 33 3469 SH DFND 2 3469 0 0 CENOVUS ENERGY INC COM 15135U109 9 897 SH DFND 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 9 897 SH OTR 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 2 229 SH DFND 4 229 0 0 CENTERPOINT ENERGY INC COM 15189T107 926 37778 SH DFND 2 37778 0 0 CENTERPOINT ENERGY INC COM 15189T107 362 14775 SH DFND 2 14775 0 0 CENTERPOINT ENERGY INC COM 15189T107 362 14775 SH OTR 2 14775 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 287 SH DFND 3 287 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 473 SH DFND 4 473 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1640 SH DFND 4 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1640 SH OTR 4 1640 0 0 CENTERSPACE COM 15202L107 37 470 SH DFND 2 470 0 0 CENTERSPACE COM 15202L107 5 62 SH DFND 2 55 0 7 CENTERSPACE COM 15202L107 5 62 SH OTR 2 55 0 7 CENTERSPACE COM 15202L107 8 96 SH DFND 4 96 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 206 SH DFND 2 206 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 1803 SH DFND 2 1803 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH DFND 2 260 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH OTR 2 260 0 0 CENTRAL GARDEN & PET CO COM 153527106 87 1647 SH DFND 2 1647 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 30 SH DFND 2 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 2 30 SH OTR 2 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 4 83 SH DFND 4 83 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 375 7763 SH DFND 2 7763 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 172 SH DFND 2 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 172 SH OTR 2 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 284 SH DFND 4 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 46 1749 SH DFND 2 1749 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH DFND 2 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH OTR 2 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 4 172 SH DFND 4 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 9 430 SH DFND 2 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 19 950 SH DFND 2 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 19 950 SH OTR 2 0 0 950 CENTURY ALUM CO COM 156431108 45 3508 SH DFND 2 3508 0 0 CENTURY ALUM CO COM 156431108 3 242 SH DFND 2 198 0 44 CENTURY ALUM CO COM 156431108 3 242 SH OTR 2 198 0 44 CENTURY ALUM CO COM 156431108 3 219 SH DFND 4 219 0 0 CENTURY CMNTYS INC COM 156504300 30 447 SH DFND 2 447 0 0 CENTURY CMNTYS INC COM 156504300 36 547 SH DFND 2 534 0 13 CENTURY CMNTYS INC COM 156504300 36 547 SH OTR 2 534 0 13 CENTURY CMNTYS INC COM 156504300 17 258 SH DFND 4 258 0 0 CERECOR INC COM 15671L109 33 10000 SH DFND 2 10000 0 0 CERECOR INC COM 15671L109 0 27 SH DFND 2 27 0 0 CERECOR INC COM 15671L109 0 27 SH OTR 2 27 0 0 CERENCE INC COM 156727109 825 7735 SH DFND 2 7735 0 0 CERENCE INC COM 156727109 45 426 SH DFND 2 426 0 0 CERENCE INC COM 156727109 45 426 SH OTR 2 426 0 0 CERIDIAN HCM HLDG INC COM 15677J108 174 1813 SH DFND 2 1813 0 0 CERIDIAN HCM HLDG INC COM 15677J108 30 309 SH DFND 2 309 0 0 CERIDIAN HCM HLDG INC COM 15677J108 30 309 SH OTR 2 309 0 0 CERIDIAN HCM HLDG INC COM 15677J108 76 790 SH DFND 3 790 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26 273 SH DFND 4 273 0 0 CERNER CORP COM 156782104 1029 13161 SH DFND 2 13161 0 0 CERNER CORP COM 156782104 926 11853 SH DFND 2 11218 0 635 CERNER CORP COM 156782104 926 11853 SH OTR 2 11218 0 635 CERNER CORP COM 156782104 14 183 SH DFND 3 183 0 0 CERNER CORP COM 156782104 38 480 SH DFND 4 480 0 0 CERTARA INC COM 15687V109 4 132 SH DFND 2 132 0 0 CERUS CORP COM 157085101 1 100 SH DFND 2 100 0 0 CEVA INC COM 157210105 38 808 SH DFND 2 808 0 0 CEVA INC COM 157210105 167 3535 SH DFND 2 3524 0 11 CEVA INC COM 157210105 167 3535 SH OTR 2 3524 0 11 CEVA INC COM 157210105 7 138 SH DFND 4 138 0 0 CHAMPIONX CORPORATION COM 15872M104 492 19166 SH DFND 2 19016 0 150 CHAMPIONX CORPORATION COM 15872M104 507 19750 SH DFND 2 19250 0 500 CHAMPIONX CORPORATION COM 15872M104 507 19750 SH OTR 2 19250 0 500 CHAMPIONX CORPORATION COM 15872M104 34 1333 SH DFND 3 1333 0 0 CHAMPIONX CORPORATION COM 15872M104 7 279 SH DFND 4 279 0 0 CHAMPIONX CORPORATION COM 15872M104 1 25 SH DFND 4 25 0 0 CHAMPIONX CORPORATION COM 15872M104 1 25 SH OTR 4 25 0 0 CHANGE HEALTHCARE INC COM 15912K100 42 1830 SH DFND 2 1830 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH DFND 2 8 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH OTR 2 8 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4642 133612 SH DFND 2 133612 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 743 SH DFND 2 743 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 743 SH OTR 2 743 0 0 CHARLES RIV LABS INTL INC COM 159864107 185 500 SH DFND 2 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 667 1803 SH DFND 2 349 0 1454 CHARLES RIV LABS INTL INC COM 159864107 667 1803 SH OTR 2 349 0 1454 CHARLES RIV LABS INTL INC COM 159864107 16 44 SH DFND 3 44 0 0 CHART INDS INC COM 16115Q308 497 3398 SH DFND 2 3398 0 0 CHART INDS INC COM 16115Q308 242 1657 SH DFND 2 1629 0 28 CHART INDS INC COM 16115Q308 242 1657 SH OTR 2 1629 0 28 CHART INDS INC COM 16115Q308 37 256 SH DFND 4 256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12236 16960 SH DFND 2 16960 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4562 6324 SH DFND 2 6303 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 4562 6324 SH OTR 2 6303 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 58 81 SH DFND 3 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 372 515 SH DFND 4 515 0 0 CHASE CORP COM 16150R104 13 123 SH DFND 2 123 0 0 CHASE CORP COM 16150R104 79 772 SH DFND 2 22 0 750 CHASE CORP COM 16150R104 79 772 SH OTR 2 22 0 750 CHATHAM LODGING TR COM 16208T102 67 5190 SH DFND 2 5190 0 0 CHATHAM LODGING TR COM 16208T102 4 328 SH DFND 2 282 0 46 CHATHAM LODGING TR COM 16208T102 4 328 SH OTR 2 282 0 46 CHATHAM LODGING TR COM 16208T102 5 419 SH DFND 4 419 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 30 5000 SH DFND 2 5000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 12 4077 SH DFND 2 4077 0 0 CHEESECAKE FACTORY INC COM 163072101 87 1608 SH DFND 2 1608 0 0 CHEESECAKE FACTORY INC COM 163072101 304 5605 SH DFND 2 1743 0 3862 CHEESECAKE FACTORY INC COM 163072101 304 5605 SH OTR 2 1743 0 3862 CHEESECAKE FACTORY INC COM 163072101 14 257 SH DFND 4 257 0 0 CHEFS WHSE INC COM 163086101 35 1099 SH DFND 2 1099 0 0 CHEFS WHSE INC COM 163086101 5 165 SH DFND 2 146 0 19 CHEFS WHSE INC COM 163086101 5 165 SH OTR 2 146 0 19 CHEFS WHSE INC COM 163086101 9 293 SH DFND 4 293 0 0 CHEGG INC COM 163092109 38 458 SH DFND 2 458 0 0 CHEGG INC COM 163092109 74 894 SH DFND 2 257 0 637 CHEGG INC COM 163092109 74 894 SH OTR 2 257 0 637 CHEMED CORP NEW COM 16359R103 462 973 SH DFND 2 973 0 0 CHEMED CORP NEW COM 16359R103 302 637 SH DFND 2 625 0 12 CHEMED CORP NEW COM 16359R103 302 637 SH OTR 2 625 0 12 CHEMED CORP NEW COM 16359R103 50 106 SH DFND 3 106 0 0 CHEMED CORP NEW COM 16359R103 23 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 0 25 SH DFND 2 25 0 0 CHEMOURS CO COM 163851108 1095 31458 SH DFND 2 31450 0 8 CHEMOURS CO COM 163851108 635 18257 SH DFND 2 17849 0 408 CHEMOURS CO COM 163851108 635 18257 SH OTR 2 17849 0 408 CHEMOURS CO COM 163851108 34 986 SH DFND 3 986 0 0 CHEMOURS CO COM 163851108 307 8826 SH DFND 4 8826 0 0 CHEMOURS CO COM 163851108 295 8475 SH DFND 4 8475 0 0 CHEMOURS CO COM 163851108 295 8475 SH OTR 4 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 335 3862 SH DFND 2 3862 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 1279 SH DFND 2 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 1279 SH OTR 2 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 35 SH DFND 4 35 0 0 CHERRY HILL MTG INVT CORP COM 164651101 66 6687 SH DFND 2 6687 0 0 CHESAPEAKE UTILS CORP COM 165303108 810 6728 SH DFND 2 6728 0 0 CHESAPEAKE UTILS CORP COM 165303108 624 5188 SH DFND 2 2324 0 2864 CHESAPEAKE UTILS CORP COM 165303108 624 5188 SH OTR 2 2324 0 2864 CHESAPEAKE UTILS CORP COM 165303108 17 138 SH DFND 4 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 159470 1522532 SH DFND 2 1515739 0 6793 CHEVRON CORP NEW COM 166764100 90018 859443 SH DFND 2 829142 0 30301 CHEVRON CORP NEW COM 166764100 90018 859443 SH OTR 2 829142 0 30301 CHEVRON CORP NEW COM 166764100 36120 344852 SH DFND 3 343574 0 1278 CHEVRON CORP NEW COM 166764100 2152 20545 SH DFND 3 20545 0 0 CHEVRON CORP NEW COM 166764100 2152 20545 SH OTR 3 20545 0 0 CHEVRON CORP NEW COM 166764100 2922 27902 SH DFND 4 27902 0 0 CHEVRON CORP NEW COM 166764100 2106 20110 SH DFND 4 20085 0 25 CHEVRON CORP NEW COM 166764100 2106 20110 SH OTR 4 20085 0 25 CHEWY INC CL A 16679L109 171 2141 SH DFND 2 2141 0 0 CHEWY INC CL A 16679L109 78 983 SH DFND 2 983 0 0 CHEWY INC CL A 16679L109 78 983 SH OTR 2 983 0 0 CHEWY INC CL A 16679L109 311 3900 SH DFND 4 3900 0 0 CHEWY INC CL A 16679L109 311 3900 SH OTR 4 3900 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 135 SH DFND 2 135 0 0 CHICOS FAS INC COM 168615102 3 513 SH DFND 2 513 0 0 CHICOS FAS INC COM 168615102 0 34 SH DFND 2 0 0 34 CHICOS FAS INC COM 168615102 0 34 SH OTR 2 0 0 34 CHILDRENS PL INC NEW COM 168905107 73 788 SH DFND 2 788 0 0 CHILDRENS PL INC NEW COM 168905107 7 75 SH DFND 2 69 0 6 CHILDRENS PL INC NEW COM 168905107 7 75 SH OTR 2 69 0 6 CHILDRENS PL INC NEW COM 168905107 15 159 SH DFND 4 159 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96 6384 SH DFND 2 6384 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1836 SH DFND 2 1836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1836 SH OTR 2 1836 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 195 SH DFND 2 195 0 0 CHINA FD INC COM 169373107 49 1620 SH DFND 2 0 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 7377 SH DFND 2 7377 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH DFND 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH OTR 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 148 SH DFND 4 148 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 82 SH DFND 2 82 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 66 1299 SH DFND 2 1299 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 75 1477 SH DFND 2 1477 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 75 1477 SH OTR 2 1477 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH DFND 2 178 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH OTR 2 178 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9085 5860 SH DFND 2 5860 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2550 1645 SH DFND 2 1435 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 2550 1645 SH OTR 2 1435 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH DFND 3 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 195 126 SH DFND 4 126 0 0 CHOICE HOTELS INTL INC COM 169905106 112 943 SH DFND 2 943 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH DFND 2 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH OTR 2 70 0 0 CHOICE HOTELS INTL INC COM 169905106 31 264 SH DFND 3 264 0 0 CHOICE HOTELS INTL INC COM 169905106 9 75 SH DFND 4 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 298 7320 SH DFND 2 7320 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 632 SH DFND 2 632 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 632 SH OTR 2 632 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 306 SH DFND 4 306 0 0 CHURCH & DWIGHT INC COM 171340102 13517 158616 SH DFND 2 158616 0 0 CHURCH & DWIGHT INC COM 171340102 17889 209917 SH DFND 2 205598 0 4319 CHURCH & DWIGHT INC COM 171340102 17889 209917 SH OTR 2 205598 0 4319 CHURCH & DWIGHT INC COM 171340102 14 170 SH DFND 3 170 0 0 CHURCH & DWIGHT INC COM 171340102 52 616 SH DFND 4 616 0 0 CHURCH & DWIGHT INC COM 171340102 23 275 SH DFND 4 275 0 0 CHURCH & DWIGHT INC COM 171340102 23 275 SH OTR 4 275 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 161 5575 SH DFND 2 5575 0 0 CHURCHILL DOWNS INC COM 171484108 9480 47818 SH DFND 2 47818 0 0 CHURCHILL DOWNS INC COM 171484108 2248 11338 SH DFND 2 9459 0 1879 CHURCHILL DOWNS INC COM 171484108 2248 11338 SH OTR 2 9459 0 1879 CHURCHILL DOWNS INC COM 171484108 8 39 SH DFND 4 39 0 0 CHUYS HLDGS INC COM 171604101 153 4100 SH DFND 2 4100 0 0 CHUYS HLDGS INC COM 171604101 5 134 SH DFND 2 118 0 16 CHUYS HLDGS INC COM 171604101 5 134 SH OTR 2 118 0 16 CHUYS HLDGS INC COM 171604101 11 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 11 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 3216 56538 SH DFND 2 52538 0 4000 CIENA CORP COM NEW 171779309 752 13222 SH DFND 2 3222 0 10000 CIENA CORP COM NEW 171779309 752 13222 SH OTR 2 3222 0 10000 CIENA CORP COM NEW 171779309 53 937 SH DFND 3 937 0 0 CIENA CORP COM NEW 171779309 20 357 SH DFND 4 357 0 0 CIMAREX ENERGY CO COM 171798101 387 5348 SH DFND 2 5348 0 0 CIMAREX ENERGY CO COM 171798101 119 1644 SH DFND 2 784 0 860 CIMAREX ENERGY CO COM 171798101 119 1644 SH OTR 2 784 0 860 CIMAREX ENERGY CO COM 171798101 52 716 SH DFND 3 716 0 0 CIMAREX ENERGY CO COM 171798101 33 453 SH DFND 4 453 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 49 3164 SH DFND 2 3164 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH DFND 2 187 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH OTR 2 187 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH DFND 4 396 0 0 CINCINNATI FINL CORP COM 172062101 42622 365480 SH DFND 2 365480 0 0 CINCINNATI FINL CORP COM 172062101 2149 18424 SH DFND 2 18424 0 0 CINCINNATI FINL CORP COM 172062101 2149 18424 SH OTR 2 18424 0 0 CINCINNATI FINL CORP COM 172062101 9 81 SH DFND 3 81 0 0 CINCINNATI FINL CORP COM 172062101 717 6145 SH DFND 4 6145 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 77 3517 SH DFND 2 3517 0 0 CINEMARK HLDGS INC COM 17243V102 7 316 SH DFND 2 316 0 0 CINEMARK HLDGS INC COM 17243V102 7 316 SH OTR 2 316 0 0 CINEMARK HLDGS INC COM 17243V102 14 631 SH DFND 3 631 0 0 CINEMARK HLDGS INC COM 17243V102 11 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 32 974 SH DFND 2 974 0 0 CIRCOR INTL INC COM 17273K109 4 124 SH DFND 2 98 0 26 CIRCOR INTL INC COM 17273K109 4 124 SH OTR 2 98 0 26 CIRCOR INTL INC COM 17273K109 5 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 272904 5149131 SH DFND 2 5133159 0 15972 CISCO SYS INC COM 17275R102 85962 1621925 SH DFND 2 1541228 0 80697 CISCO SYS INC COM 17275R102 85962 1621925 SH OTR 2 1541228 0 80697 CISCO SYS INC COM 17275R102 62923 1187229 SH DFND 3 1103031 0 84198 CISCO SYS INC COM 17275R102 3226 60877 SH DFND 3 60740 0 137 CISCO SYS INC COM 17275R102 3226 60877 SH OTR 3 60740 0 137 CISCO SYS INC COM 17275R102 4587 86544 SH DFND 4 86544 0 0 CISCO SYS INC COM 17275R102 1542 29096 SH DFND 4 29096 0 0 CISCO SYS INC COM 17275R102 1542 29096 SH OTR 4 29096 0 0 CIRRUS LOGIC INC COM 172755100 76 887 SH DFND 2 887 0 0 CIRRUS LOGIC INC COM 172755100 17 199 SH DFND 2 199 0 0 CIRRUS LOGIC INC COM 172755100 17 199 SH OTR 2 199 0 0 CIRRUS LOGIC INC COM 172755100 30 350 SH DFND 3 350 0 0 CIRRUS LOGIC INC COM 172755100 13 149 SH DFND 4 149 0 0 CINTAS CORP COM 172908105 45184 118284 SH DFND 2 116157 0 2127 CINTAS CORP COM 172908105 10210 26729 SH DFND 2 26727 0 2 CINTAS CORP COM 172908105 10210 26729 SH OTR 2 26727 0 2 CINTAS CORP COM 172908105 40989 107301 SH DFND 3 107090 0 211 CINTAS CORP COM 172908105 5452 14273 SH DFND 3 14257 0 16 CINTAS CORP COM 172908105 5452 14273 SH OTR 3 14257 0 16 CINTAS CORP COM 172908105 1461 3824 SH DFND 4 3824 0 0 CITIZENS & NORTHN CORP COM 172922106 342 13970 SH DFND 2 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 912 37210 SH DFND 2 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 912 37210 SH OTR 2 37210 0 0 CITIGROUP INC COM NEW 172967424 31556 446026 SH DFND 2 445530 0 496 CITIGROUP INC COM NEW 172967424 9818 138777 SH DFND 2 133075 0 5702 CITIGROUP INC COM NEW 172967424 9818 138777 SH OTR 2 133075 0 5702 CITIGROUP INC COM NEW 172967424 90 1270 SH DFND 3 1270 0 0 CITIGROUP INC COM NEW 172967424 1457 20599 SH DFND 4 20599 0 0 CITIGROUP INC COM NEW 172967424 273 3859 SH DFND 4 3859 0 0 CITIGROUP INC COM NEW 172967424 273 3859 SH OTR 4 3859 0 0 CITI TRENDS INC COM 17306X102 2 20 SH DFND 2 20 0 0 CITIZENS FINL GROUP INC COM 174610105 10390 226510 SH DFND 2 225010 0 1500 CITIZENS FINL GROUP INC COM 174610105 2602 56724 SH DFND 2 53669 0 3055 CITIZENS FINL GROUP INC COM 174610105 2602 56724 SH OTR 2 53669 0 3055 CITIZENS FINL GROUP INC COM 174610105 13899 303010 SH DFND 3 303010 0 0 CITIZENS FINL GROUP INC COM 174610105 624 13596 SH DFND 4 13596 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH DFND 4 447 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH OTR 4 447 0 0 CITRIX SYS INC COM 177376100 853 7274 SH DFND 2 7274 0 0 CITRIX SYS INC COM 177376100 641 5464 SH DFND 2 2046 0 3418 CITRIX SYS INC COM 177376100 641 5464 SH OTR 2 2046 0 3418 CITRIX SYS INC COM 177376100 9 73 SH DFND 3 73 0 0 CITRIX SYS INC COM 177376100 3 25 SH DFND 4 25 0 0 CITY HLDG CO COM 177835105 61 809 SH DFND 2 809 0 0 CITY HLDG CO COM 177835105 26 346 SH DFND 2 330 0 16 CITY HLDG CO COM 177835105 26 346 SH OTR 2 330 0 16 CITY HLDG CO COM 177835105 10 138 SH DFND 4 138 0 0 CIVEO CORP CDA COM NEW 17878Y207 238 13357 SH DFND 2 13357 0 0 CIVEO CORP CDA COM NEW 17878Y207 9 490 SH DFND 2 490 0 0 CIVEO CORP CDA COM NEW 17878Y207 9 490 SH OTR 2 490 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 190 8593 SH DFND 2 8593 0 0 CLARUS CORP NEW COM 18270P109 26 1000 SH DFND 2 1000 0 0 CLARUS CORP NEW COM 18270P109 51 2000 SH DFND 2 2000 0 0 CLARUS CORP NEW COM 18270P109 51 2000 SH OTR 2 2000 0 0 CLEAN HARBORS INC COM 184496107 2783 29880 SH DFND 2 29880 0 0 CLEAN HARBORS INC COM 184496107 12 134 SH DFND 2 134 0 0 CLEAN HARBORS INC COM 184496107 12 134 SH OTR 2 134 0 0 CLEAN HARBORS INC COM 184496107 27 295 SH DFND 3 295 0 0 CLEAN HARBORS INC COM 184496107 17 178 SH DFND 4 178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 300 SH DFND 2 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2600 SH DFND 2 2600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2600 SH OTR 2 2600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 3000 SH DFND 4 3000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 47 1600 SH DFND 2 1600 0 0 CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 27 5586 SH DFND 2 5586 0 0 CLEARPOINT NEURO INC COM 18507C103 38 2000 SH DFND 2 2000 0 0 CLEARWATER PAPER CORP COM 18538R103 29 985 SH DFND 2 985 0 0 CLEARWATER PAPER CORP COM 18538R103 3 109 SH DFND 2 105 0 4 CLEARWATER PAPER CORP COM 18538R103 3 109 SH OTR 2 105 0 4 CLEARWATER PAPER CORP COM 18538R103 4 139 SH DFND 4 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 2 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH OTR 2 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 58 SH DFND 4 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 4 168 SH DFND 2 168 0 0 CLEARWAY ENERGY INC CL C 18539C204 100 3761 SH DFND 2 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 100 3761 SH OTR 2 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3405 157942 SH DFND 2 157942 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1715 79549 SH DFND 2 79549 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1715 79549 SH OTR 2 79549 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 63 2923 SH DFND 3 2923 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 780 SH DFND 4 780 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3 200 SH DFND 2 200 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 18232 101341 SH DFND 2 101262 0 79 CLOROX CO DEL COM 189054109 7453 41427 SH DFND 2 37974 0 3453 CLOROX CO DEL COM 189054109 7453 41427 SH OTR 2 37974 0 3453 CLOROX CO DEL COM 189054109 15 86 SH DFND 3 86 0 0 CLOROX CO DEL COM 189054109 884 4912 SH DFND 4 4912 0 0 CLOROX CO DEL COM 189054109 349 1938 SH DFND 4 1938 0 0 CLOROX CO DEL COM 189054109 349 1938 SH OTR 4 1938 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 1800 SH DFND 2 1800 0 0 CLOUDERA INC COM 18914U100 3 178 SH DFND 2 178 0 0 CLOUDERA INC COM 18914U100 1 43 SH DFND 2 43 0 0 CLOUDERA INC COM 18914U100 1 43 SH OTR 2 43 0 0 CLOUDFLARE INC CL A COM 18915M107 473 4469 SH DFND 2 4469 0 0 CLOUDFLARE INC CL A COM 18915M107 180 1705 SH DFND 2 1705 0 0 CLOUDFLARE INC CL A COM 18915M107 180 1705 SH OTR 2 1705 0 0 CLOVIS ONCOLOGY INC COM 189464100 29 5000 SH DFND 2 5000 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH DFND 2 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH OTR 2 500 0 0 COCA COLA CONS INC COM 191098102 857 2130 SH DFND 2 2130 0 0 COCA COLA CONS INC COM 191098102 22 55 SH DFND 2 50 0 5 COCA COLA CONS INC COM 191098102 22 55 SH OTR 2 50 0 5 COCA COLA CONS INC COM 191098102 15 38 SH DFND 4 38 0 0 COCA COLA CO COM 191216100 142174 2627498 SH DFND 2 2621244 0 6254 COCA COLA CO COM 191216100 82425 1523284 SH DFND 2 1415934 0 107350 COCA COLA CO COM 191216100 82425 1523284 SH OTR 2 1415934 0 107350 COCA COLA CO COM 191216100 21899 404712 SH DFND 3 404712 0 0 COCA COLA CO COM 191216100 1077 19912 SH DFND 4 19912 0 0 COCA COLA CO COM 191216100 1801 33289 SH DFND 4 33289 0 0 COCA COLA CO COM 191216100 1801 33289 SH OTR 4 33289 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 65 1233 SH DFND 2 1233 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH DFND 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH OTR 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 2 44 SH DFND 4 44 0 0 CODEXIS INC COM 192005106 3 113 SH DFND 2 113 0 0 CODIAK BIOSCIENCES INC COM 192010106 2 100 SH DFND 2 100 0 0 CODIAK BIOSCIENCES INC COM 192010106 2 100 SH OTR 2 100 0 0 CODORUS VY BANCORP INC COM 192025104 32 1600 SH DFND 2 1600 0 0 COEUR MNG INC COM NEW 192108504 10 1093 SH DFND 2 1093 0 0 COEUR MNG INC COM NEW 192108504 27 3000 SH DFND 2 3000 0 0 COEUR MNG INC COM NEW 192108504 27 3000 SH OTR 2 3000 0 0 COEUR MNG INC COM NEW 192108504 17 1922 SH DFND 4 1922 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 178 2317 SH DFND 2 2317 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 204 SH DFND 2 169 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 204 SH OTR 2 169 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 374 SH DFND 4 374 0 0 COGNEX CORP COM 192422103 520 6183 SH DFND 2 6183 0 0 COGNEX CORP COM 192422103 459 5464 SH DFND 2 3162 0 2302 COGNEX CORP COM 192422103 459 5464 SH OTR 2 3162 0 2302 COGNEX CORP COM 192422103 89 1062 SH DFND 3 1062 0 0 COGNEX CORP COM 192422103 34 407 SH DFND 4 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6157 88899 SH DFND 2 88899 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1276 18417 SH DFND 2 17671 0 746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1276 18417 SH OTR 2 17671 0 746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 338 SH DFND 3 338 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1242 SH DFND 4 1242 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2286 SH DFND 4 2286 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2286 SH OTR 4 2286 0 0 COHEN & STEERS INC COM 19247A100 329 4005 SH DFND 2 4005 0 0 COHEN & STEERS INC COM 19247A100 5 61 SH DFND 2 61 0 0 COHEN & STEERS INC COM 19247A100 5 61 SH OTR 2 61 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 176 11204 SH DFND 2 11204 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 518 32977 SH DFND 2 32977 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 518 32977 SH OTR 2 32977 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 46 2820 SH DFND 2 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4150 SH DFND 2 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4150 SH OTR 2 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 42 1526 SH DFND 2 1526 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 183 6728 SH DFND 2 6728 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 183 6728 SH OTR 2 6728 0 0 COHERENT INC COM 192479103 158 597 SH DFND 2 597 0 0 COHERENT INC COM 192479103 18 68 SH DFND 2 68 0 0 COHERENT INC COM 192479103 18 68 SH OTR 2 68 0 0 COHERENT INC COM 192479103 38 145 SH DFND 3 145 0 0 COHERENT INC COM 192479103 12 47 SH DFND 4 47 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 631 21977 SH DFND 2 21977 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 764 26645 SH DFND 2 26645 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 764 26645 SH OTR 2 26645 0 0 COHERUS BIOSCIENCES INC COM 19249H103 34 2461 SH DFND 2 2461 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 121 SH DFND 2 74 0 47 COHERUS BIOSCIENCES INC COM 19249H103 2 121 SH OTR 2 74 0 47 COHERUS BIOSCIENCES INC COM 19249H103 6 445 SH DFND 4 445 0 0 COHU INC COM 192576106 43 1166 SH DFND 2 1166 0 0 COHU INC COM 192576106 231 6291 SH DFND 2 165 0 6126 COHU INC COM 192576106 231 6291 SH OTR 2 165 0 6126 COHU INC COM 192576106 10 273 SH DFND 4 273 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 447 1765 SH DFND 2 1765 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 465 1835 SH DFND 2 1835 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 465 1835 SH OTR 2 1835 0 0 COLFAX CORP COM 194014106 264 5769 SH DFND 2 5769 0 0 COLFAX CORP COM 194014106 45 980 SH DFND 2 500 0 480 COLFAX CORP COM 194014106 45 980 SH OTR 2 500 0 480 COLFAX CORP COM 194014106 27 589 SH DFND 3 589 0 0 COLFAX CORP COM 194014106 7 156 SH DFND 4 156 0 0 COLGATE PALMOLIVE CO COM 194162103 35981 442297 SH DFND 2 442147 0 150 COLGATE PALMOLIVE CO COM 194162103 30399 373680 SH DFND 2 353881 0 19799 COLGATE PALMOLIVE CO COM 194162103 30399 373680 SH OTR 2 353881 0 19799 COLGATE PALMOLIVE CO COM 194162103 44 540 SH DFND 3 540 0 0 COLGATE PALMOLIVE CO COM 194162103 179 2204 SH DFND 4 2204 0 0 COLGATE PALMOLIVE CO COM 194162103 465 5715 SH DFND 4 5715 0 0 COLGATE PALMOLIVE CO COM 194162103 465 5715 SH OTR 4 5715 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 754 SH DFND 2 754 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 256 SH DFND 2 248 0 8 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 256 SH OTR 2 248 0 8 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 146 1302 SH DFND 2 1302 0 0 COLUMBIA BKG SYS INC COM 197236102 131 3409 SH DFND 2 3409 0 0 COLUMBIA BKG SYS INC COM 197236102 11 298 SH DFND 2 273 0 25 COLUMBIA BKG SYS INC COM 197236102 11 298 SH OTR 2 273 0 25 COLUMBIA BKG SYS INC COM 197236102 17 440 SH DFND 4 440 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3204 59334 SH DFND 2 59334 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3204 59334 SH OTR 2 59334 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1503 SH DFND 2 1503 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 141 1438 SH DFND 2 1438 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 128 SH DFND 2 128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 128 SH OTR 2 128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 176 SH DFND 3 176 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 154 SH DFND 4 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 75 SH DFND 2 75 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 227 4700 SH DFND 2 2000 0 2700 COLUMBUS MCKINNON CORP N Y COM 199333105 227 4700 SH OTR 2 2000 0 2700 COMFORT SYS USA INC COM 199908104 626 7949 SH DFND 2 7949 0 0 COMFORT SYS USA INC COM 199908104 166 2106 SH DFND 2 237 0 1869 COMFORT SYS USA INC COM 199908104 166 2106 SH OTR 2 237 0 1869 COMFORT SYS USA INC COM 199908104 13 170 SH DFND 4 170 0 0 COMCAST CORP NEW CL A 20030N101 204241 3581926 SH DFND 2 3558693 0 23233 COMCAST CORP NEW CL A 20030N101 55266 969234 SH DFND 2 899362 0 69872 COMCAST CORP NEW CL A 20030N101 55266 969234 SH OTR 2 899362 0 69872 COMCAST CORP NEW CL A 20030N101 114201 2002816 SH DFND 3 1865755 0 137061 COMCAST CORP NEW CL A 20030N101 10349 181491 SH DFND 3 181158 0 333 COMCAST CORP NEW CL A 20030N101 10349 181491 SH OTR 3 181158 0 333 COMCAST CORP NEW CL A 20030N101 3553 62307 SH DFND 4 62307 0 0 COMCAST CORP NEW CL A 20030N101 472 8283 SH DFND 4 8283 0 0 COMCAST CORP NEW CL A 20030N101 472 8283 SH OTR 4 8283 0 0 COMERICA INC COM 200340107 1715 24044 SH DFND 2 24044 0 0 COMERICA INC COM 200340107 295 4140 SH DFND 2 4088 0 52 COMERICA INC COM 200340107 295 4140 SH OTR 2 4088 0 52 COMERICA INC COM 200340107 7 96 SH DFND 3 96 0 0 COMERICA INC COM 200340107 54 756 SH DFND 4 756 0 0 COMERICA INC COM 200340107 3 42 SH DFND 4 42 0 0 COMERICA INC COM 200340107 3 42 SH OTR 4 42 0 0 COMMERCE BANCSHARES INC COM 200525103 1280 17163 SH DFND 2 17163 0 0 COMMERCE BANCSHARES INC COM 200525103 5209 69865 SH DFND 2 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 5209 69865 SH OTR 2 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 41 555 SH DFND 3 555 0 0 COMMERCE BANCSHARES INC COM 200525103 34 461 SH DFND 4 461 0 0 COMMERCIAL METALS CO COM 201723103 59 1926 SH DFND 2 1926 0 0 COMMERCIAL METALS CO COM 201723103 153 4986 SH DFND 2 386 0 4600 COMMERCIAL METALS CO COM 201723103 153 4986 SH OTR 2 386 0 4600 COMMERCIAL METALS CO COM 201723103 22 725 SH DFND 3 725 0 0 COMMERCIAL METALS CO COM 201723103 20 641 SH DFND 4 641 0 0 COMMSCOPE HLDG CO INC COM 20337X109 323 15151 SH DFND 2 15151 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 269 SH DFND 2 269 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 269 SH OTR 2 269 0 0 COMMUNITY BK SYS INC COM 203607106 506 6689 SH DFND 2 6689 0 0 COMMUNITY BK SYS INC COM 203607106 93 1233 SH DFND 2 507 0 726 COMMUNITY BK SYS INC COM 203607106 93 1233 SH OTR 2 507 0 726 COMMUNITY BK SYS INC COM 203607106 33 431 SH DFND 4 431 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 81 5270 SH DFND 2 5270 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 87 5604 SH DFND 2 5525 0 79 COMMUNITY HEALTH SYS INC NEW COM 203668108 87 5604 SH OTR 2 5525 0 79 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 868 SH DFND 4 868 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 66 1385 SH DFND 2 1385 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 54 1137 SH DFND 2 117 0 1020 COMMUNITY HEALTHCARE TR INC COM 20369C106 54 1137 SH OTR 2 117 0 1020 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 305 SH DFND 4 305 0 0 COMMUNITY TR BANCORP INC COM 204149108 21 510 SH DFND 2 510 0 0 COMMVAULT SYS INC COM 204166102 52 669 SH DFND 2 669 0 0 COMMVAULT SYS INC COM 204166102 12 154 SH DFND 2 154 0 0 COMMVAULT SYS INC COM 204166102 12 154 SH OTR 2 154 0 0 COMMVAULT SYS INC COM 204166102 25 319 SH DFND 3 319 0 0 COMMVAULT SYS INC COM 204166102 8 102 SH DFND 4 102 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 44 SH DFND 2 44 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 5110 SH DFND 2 5110 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH DFND 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH OTR 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 242 SH DFND 4 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10 4089 SH DFND 2 4089 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH DFND 2 447 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH OTR 2 447 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45 6038 SH DFND 2 6038 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 292 SH DFND 2 292 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 292 SH OTR 2 292 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 193 SH DFND 4 193 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13 2268 SH DFND 2 2268 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 82 SH DFND 4 82 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 65 3238 SH DFND 2 3238 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 84 SH DFND 2 84 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 84 SH OTR 2 84 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 80 SH DFND 4 80 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1093 SH DFND 2 1093 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2112 SH DFND 2 2112 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2112 SH OTR 2 2112 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 267 SH DFND 4 267 0 0 COMPASS MINERALS INTL INC COM 20451N101 145 2442 SH DFND 2 2442 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 205 SH DFND 2 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 205 SH OTR 2 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 11 192 SH DFND 3 192 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 38 SH DFND 4 38 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 260 10200 SH DFND 2 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 260 10200 SH OTR 2 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH DFND 2 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH OTR 2 27 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 11 321 SH DFND 2 321 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH DFND 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH OTR 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 4 18 0 0 COMSCORE INC COM 20564W105 100 20000 SH DFND 2 20000 0 0 COMSTOCK MNG INC COM NEW 205750300 3 920 SH DFND 2 920 0 0 COMSTOCK MNG INC COM NEW 205750300 3 920 SH OTR 2 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 762 SH DFND 2 762 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH DFND 2 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH OTR 2 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 56 SH DFND 4 56 0 0 CONAGRA BRANDS INC COM 205887102 3198 87908 SH DFND 2 85908 0 2000 CONAGRA BRANDS INC COM 205887102 983 27022 SH DFND 2 21997 0 5025 CONAGRA BRANDS INC COM 205887102 983 27022 SH OTR 2 21997 0 5025 CONAGRA BRANDS INC COM 205887102 12 320 SH DFND 3 320 0 0 CONAGRA BRANDS INC COM 205887102 261 7167 SH DFND 4 7167 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH DFND 4 100 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH OTR 4 100 0 0 CONCENTRIX CORP COM 20602D101 725 4508 SH DFND 2 4508 0 0 CONCENTRIX CORP COM 20602D101 31 194 SH DFND 2 194 0 0 CONCENTRIX CORP COM 20602D101 31 194 SH OTR 2 194 0 0 CONCENTRIX CORP COM 20602D101 40 251 SH DFND 3 251 0 0 CONCENTRIX CORP COM 20602D101 14 87 SH DFND 4 87 0 0 CONDUENT INC COM 206787103 4 477 SH DFND 2 477 0 0 CONDUENT INC COM 206787103 23 3000 SH DFND 2 3000 0 0 CONDUENT INC COM 206787103 23 3000 SH OTR 2 3000 0 0 CONMED CORP COM 207410101 770 5600 SH DFND 2 5600 0 0 CONMED CORP COM 207410101 26 189 SH DFND 2 169 0 20 CONMED CORP COM 207410101 26 189 SH OTR 2 169 0 20 CONMED CORP COM 207410101 37 272 SH DFND 4 272 0 0 CONNECTONE BANCORP INC COM 20786W107 22 850 SH DFND 2 850 0 0 CONNS INC COM 208242107 31 1235 SH DFND 2 1235 0 0 CONNS INC COM 208242107 3 117 SH DFND 2 75 0 42 CONNS INC COM 208242107 3 117 SH OTR 2 75 0 42 CONNS INC COM 208242107 10 376 SH DFND 4 376 0 0 CONOCOPHILLIPS COM 20825C104 26460 434480 SH DFND 2 427291 0 7189 CONOCOPHILLIPS COM 20825C104 13274 217968 SH DFND 2 212109 0 5859 CONOCOPHILLIPS COM 20825C104 13274 217968 SH OTR 2 212109 0 5859 CONOCOPHILLIPS COM 20825C104 50 815 SH DFND 3 815 0 0 CONOCOPHILLIPS COM 20825C104 3769 61889 SH DFND 4 61889 0 0 CONOCOPHILLIPS COM 20825C104 4528 74355 SH DFND 4 74355 0 0 CONOCOPHILLIPS COM 20825C104 4528 74355 SH OTR 4 74355 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 549 SH DFND 2 549 0 0 CONSOL ENERGY INC NEW COM 20854L108 2 90 SH DFND 2 90 0 0 CONSOL ENERGY INC NEW COM 20854L108 2 90 SH OTR 2 90 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 81 SH DFND 4 81 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 35 4012 SH DFND 2 4012 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 555 SH DFND 2 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 5 555 SH OTR 2 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 8 901 SH DFND 4 901 0 0 CONSOLIDATED EDISON INC COM 209115104 8837 123219 SH DFND 2 123219 0 0 CONSOLIDATED EDISON INC COM 209115104 9362 130541 SH DFND 2 126241 0 4300 CONSOLIDATED EDISON INC COM 209115104 9362 130541 SH OTR 2 126241 0 4300 CONSOLIDATED EDISON INC COM 209115104 13 185 SH DFND 3 185 0 0 CONSOLIDATED EDISON INC COM 209115104 39 548 SH DFND 4 548 0 0 CONSOLIDATED EDISON INC COM 209115104 119 1662 SH DFND 4 1662 0 0 CONSOLIDATED EDISON INC COM 209115104 119 1662 SH OTR 4 1662 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16799 71824 SH DFND 2 71568 0 256 CONSTELLATION BRANDS INC CL A 21036P108 8404 35932 SH DFND 2 35028 0 904 CONSTELLATION BRANDS INC CL A 21036P108 8404 35932 SH OTR 2 35028 0 904 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 3 12 0 0 CONSTELLATION BRANDS INC CL A 21036P108 271 1158 SH DFND 4 1158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 4 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH OTR 4 36 0 0 CONTAINER STORE GROUP INC COM 210751103 4 300 SH DFND 2 300 0 0 CONTAINER STORE GROUP INC COM 210751103 4 300 SH OTR 2 300 0 0 CONTINENTAL RES INC COM 212015101 79 2078 SH DFND 2 2078 0 0 CONTINENTAL RES INC COM 212015101 14 381 SH DFND 2 381 0 0 CONTINENTAL RES INC COM 212015101 14 381 SH OTR 2 381 0 0 COOPER COS INC COM NEW 216648402 7631 19258 SH DFND 2 19258 0 0 COOPER COS INC COM NEW 216648402 1935 4884 SH DFND 2 4860 0 24 COOPER COS INC COM NEW 216648402 1935 4884 SH OTR 2 4860 0 24 COOPER COS INC COM NEW 216648402 11 28 SH DFND 3 28 0 0 COOPER COS INC COM NEW 216648402 243 613 SH DFND 4 613 0 0 COOPER STD HLDGS INC COM 21676P103 13 443 SH DFND 2 443 0 0 COOPER STD HLDGS INC COM 21676P103 3 98 SH DFND 2 78 0 20 COOPER STD HLDGS INC COM 21676P103 3 98 SH OTR 2 78 0 20 COOPER STD HLDGS INC COM 21676P103 6 219 SH DFND 4 219 0 0 COPART INC COM 217204106 3697 28047 SH DFND 2 28047 0 0 COPART INC COM 217204106 909 6899 SH DFND 2 6830 0 69 COPART INC COM 217204106 909 6899 SH OTR 2 6830 0 69 COPART INC COM 217204106 15 114 SH DFND 3 114 0 0 COPART INC COM 217204106 5 41 SH DFND 4 41 0 0 CORCEPT THERAPEUTICS INC COM 218352102 114 5160 SH DFND 2 5160 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 97 SH DFND 2 32 0 65 CORCEPT THERAPEUTICS INC COM 218352102 2 97 SH OTR 2 32 0 65 CORCEPT THERAPEUTICS INC COM 218352102 15 690 SH DFND 4 690 0 0 CORE-MARK HLDG CO INC COM 218681104 89 1970 SH DFND 2 1970 0 0 CORE-MARK HLDG CO INC COM 218681104 10 228 SH DFND 2 188 0 40 CORE-MARK HLDG CO INC COM 218681104 10 228 SH OTR 2 188 0 40 CORE-MARK HLDG CO INC COM 218681104 15 333 SH DFND 4 333 0 0 CORESITE RLTY CORP COM 21870Q105 662 4919 SH DFND 2 4919 0 0 CORESITE RLTY CORP COM 21870Q105 1459 10840 SH DFND 2 10490 0 350 CORESITE RLTY CORP COM 21870Q105 1459 10840 SH OTR 2 10490 0 350 CORESITE RLTY CORP COM 21870Q105 37 276 SH DFND 3 276 0 0 CORESITE RLTY CORP COM 21870Q105 14 106 SH DFND 4 106 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 152 SH DFND 2 152 0 0 CORECIVIC INC COM 21871N101 60 5707 SH DFND 2 5707 0 0 CORECIVIC INC COM 21871N101 8 809 SH DFND 2 746 0 63 CORECIVIC INC COM 21871N101 8 809 SH OTR 2 746 0 63 CORECIVIC INC COM 21871N101 11 1046 SH DFND 4 1046 0 0 COREPOINT LODGING INC COM 21872L104 0 41 SH DFND 2 41 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 184 SH DFND 2 184 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 63 3450 SH DFND 2 3450 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13 258 SH DFND 2 258 0 0 CORNING INC COM 219350105 13219 323207 SH DFND 2 323207 0 0 CORNING INC COM 219350105 7388 180645 SH DFND 2 168517 0 12128 CORNING INC COM 219350105 7388 180645 SH OTR 2 168517 0 12128 CORNING INC COM 219350105 19 454 SH DFND 3 454 0 0 CORNING INC COM 219350105 411 10053 SH DFND 4 10053 0 0 CORNING INC COM 219350105 29 718 SH DFND 4 718 0 0 CORNING INC COM 219350105 29 718 SH OTR 4 718 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 115 4110 SH DFND 2 4110 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1124 SH DFND 2 1124 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1124 SH OTR 2 1124 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 737 SH DFND 3 737 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 177 SH DFND 4 177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1200 SH DFND 4 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1200 SH OTR 4 1200 0 0 CORSAIR GAMING INC COM 22041X102 9 285 SH DFND 2 285 0 0 CORTEVA INC COM 22052L104 15378 346733 SH DFND 2 346331 0 402 CORTEVA INC COM 22052L104 9149 206300 SH DFND 2 204352 0 1948 CORTEVA INC COM 22052L104 9149 206300 SH OTR 2 204352 0 1948 CORTEVA INC COM 22052L104 21 470 SH DFND 3 470 0 0 CORTEVA INC COM 22052L104 3683 83048 SH DFND 4 83048 0 0 CORTEVA INC COM 22052L104 2264 51059 SH DFND 4 51059 0 0 CORTEVA INC COM 22052L104 2264 51059 SH OTR 4 51059 0 0 CORTLAND BANCORP COM 220587109 54 2000 SH DFND 2 2000 0 0 CORVEL CORP COM 221006109 64 474 SH DFND 2 474 0 0 CORVEL CORP COM 221006109 7 51 SH DFND 2 39 0 12 CORVEL CORP COM 221006109 7 51 SH OTR 2 39 0 12 CORVEL CORP COM 221006109 24 181 SH DFND 4 181 0 0 COSTCO WHSL CORP NEW COM 22160K105 110359 278916 SH DFND 2 275125 0 3791 COSTCO WHSL CORP NEW COM 22160K105 29930 75644 SH DFND 2 71839 0 3805 COSTCO WHSL CORP NEW COM 22160K105 29930 75644 SH OTR 2 71839 0 3805 COSTCO WHSL CORP NEW COM 22160K105 59621 150684 SH DFND 3 150391 0 293 COSTCO WHSL CORP NEW COM 22160K105 7818 19758 SH DFND 3 19737 0 21 COSTCO WHSL CORP NEW COM 22160K105 7818 19758 SH OTR 3 19737 0 21 COSTCO WHSL CORP NEW COM 22160K105 1200 3033 SH DFND 4 3033 0 0 COSTCO WHSL CORP NEW COM 22160K105 780 1972 SH DFND 4 1972 0 0 COSTCO WHSL CORP NEW COM 22160K105 780 1972 SH OTR 4 1972 0 0 COSTAR GROUP INC COM 22160N109 3129 37780 SH DFND 2 37780 0 0 COSTAR GROUP INC COM 22160N109 1873 22620 SH DFND 2 10480 0 12140 COSTAR GROUP INC COM 22160N109 1873 22620 SH OTR 2 10480 0 12140 COTY INC COM CL A 222070203 62 6597 SH DFND 2 6597 0 0 COTY INC COM CL A 222070203 7 740 SH DFND 2 740 0 0 COTY INC COM CL A 222070203 7 740 SH OTR 2 740 0 0 COTY INC COM CL A 222070203 19 2041 SH DFND 3 2041 0 0 COTY INC COM CL A 222070203 5 574 SH DFND 4 574 0 0 COUPA SOFTWARE INC COM 22266L106 128 488 SH DFND 2 488 0 0 COUPA SOFTWARE INC COM 22266L106 159 608 SH DFND 2 608 0 0 COUPA SOFTWARE INC COM 22266L106 159 608 SH OTR 2 608 0 0 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 4 4 0 0 COUPANG INC CL A 22266T109 3597 86000 SH DFND 2 86000 0 0 COUPANG INC CL A 22266T109 40 950 SH DFND 2 950 0 0 COUPANG INC CL A 22266T109 40 950 SH OTR 2 950 0 0 COUSINS PPTYS INC COM NEW 222795502 265 7193 SH DFND 2 7193 0 0 COUSINS PPTYS INC COM NEW 222795502 46 1240 SH DFND 2 1240 0 0 COUSINS PPTYS INC COM NEW 222795502 46 1240 SH OTR 2 1240 0 0 COUSINS PPTYS INC COM NEW 222795502 35 963 SH DFND 3 963 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH DFND 2 42 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH OTR 2 42 0 0 COVETRUS INC COM 22304C100 1162 43019 SH DFND 2 43019 0 0 COVETRUS INC COM 22304C100 17 612 SH DFND 2 536 0 76 COVETRUS INC COM 22304C100 17 612 SH OTR 2 536 0 76 COVETRUS INC COM 22304C100 22 827 SH DFND 4 827 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 552 3720 SH DFND 2 3720 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 966 SH DFND 2 966 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 966 SH OTR 2 966 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 217 SH DFND 3 217 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 4 14 0 0 CRANE CO COM 224399105 472 5113 SH DFND 2 5113 0 0 CRANE CO COM 224399105 330 3578 SH DFND 2 3578 0 0 CRANE CO COM 224399105 330 3578 SH OTR 2 3578 0 0 CRANE CO COM 224399105 28 305 SH DFND 3 305 0 0 CRANE CO COM 224399105 16 173 SH DFND 4 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 996 2193 SH DFND 2 2193 0 0 CREDIT ACCEP CORP MICH COM 225310101 130 286 SH DFND 2 286 0 0 CREDIT ACCEP CORP MICH COM 225310101 130 286 SH OTR 2 286 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 169 16137 SH DFND 2 16137 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 5885 SH DFND 2 5885 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 5885 SH OTR 2 5885 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 600 SH DFND 4 600 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH EN 22542D423 21 30 SH DFND 2 30 0 0 CREE INC COM 225447101 364 3722 SH DFND 2 3722 0 0 CREE INC COM 225447101 84 857 SH DFND 2 857 0 0 CREE INC COM 225447101 84 857 SH OTR 2 857 0 0 CREE INC COM 225447101 68 696 SH DFND 3 696 0 0 CREE INC COM 225447101 21 214 SH DFND 4 214 0 0 CRICUT INC COM CL A 22658D100 6 152 SH DFND 2 152 0 0 CROCS INC COM 227046109 100 857 SH DFND 2 857 0 0 CROCS INC COM 227046109 14 124 SH DFND 2 124 0 0 CROCS INC COM 227046109 14 124 SH OTR 2 124 0 0 CROCS INC COM 227046109 43 369 SH DFND 3 369 0 0 CROCS INC COM 227046109 10 83 SH DFND 4 83 0 0 CRONOS GROUP INC COM 22717L101 24 2810 SH DFND 2 2810 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29 1758 SH DFND 2 1758 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 196 11881 SH DFND 2 181 0 11700 CROSS CTRY HEALTHCARE INC COM 227483104 196 11881 SH OTR 2 181 0 11700 CROSS CTRY HEALTHCARE INC COM 227483104 1 72 SH DFND 4 72 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 96 5056 SH DFND 2 5056 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5071 20179 SH DFND 2 20179 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1773 7055 SH DFND 2 5683 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 1773 7055 SH OTR 2 5683 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH DFND 4 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 679 2700 SH DFND 4 2700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 679 2700 SH OTR 4 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42119 215883 SH DFND 2 214019 0 1864 CROWN CASTLE INTL CORP NEW COM 22822V101 5794 29699 SH DFND 2 29273 0 426 CROWN CASTLE INTL CORP NEW COM 22822V101 5794 29699 SH OTR 2 29273 0 426 CROWN CASTLE INTL CORP NEW COM 22822V101 47370 242799 SH DFND 3 221409 0 21390 CROWN CASTLE INTL CORP NEW COM 22822V101 2361 12103 SH DFND 3 12079 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 2361 12103 SH OTR 3 12079 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 2024 10375 SH DFND 4 10375 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68 346 SH DFND 4 346 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68 346 SH OTR 4 346 0 0 CROWN HLDGS INC COM 228368106 8513 83287 SH DFND 2 77062 0 6225 CROWN HLDGS INC COM 228368106 584 5716 SH DFND 2 5716 0 0 CROWN HLDGS INC COM 228368106 584 5716 SH OTR 2 5716 0 0 CROWN HLDGS INC COM 228368106 37903 370835 SH DFND 3 332299 0 38536 CROWN HLDGS INC COM 228368106 3994 39080 SH DFND 3 39036 0 44 CROWN HLDGS INC COM 228368106 3994 39080 SH OTR 3 39036 0 44 CROWN HLDGS INC COM 228368106 35 346 SH DFND 4 346 0 0 CRYOLIFE INC COM 228903100 226 7971 SH DFND 2 7971 0 0 CRYOLIFE INC COM 228903100 5 159 SH DFND 2 143 0 16 CRYOLIFE INC COM 228903100 5 159 SH OTR 2 143 0 16 CRYOLIFE INC COM 228903100 4 145 SH DFND 4 145 0 0 CRYOPORT INC COM PAR $0.001 229050307 242 3836 SH DFND 2 3836 0 0 CRYOPORT INC COM PAR $0.001 229050307 37 592 SH DFND 2 592 0 0 CRYOPORT INC COM PAR $0.001 229050307 37 592 SH OTR 2 592 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 20 370 SH DFND 2 370 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 79 1483 SH DFND 2 0 0 1483 CTO RLTY GROWTH INC NEW COM 22948Q101 79 1483 SH OTR 2 0 0 1483 CUBESMART COM 229663109 339 7314 SH DFND 2 7314 0 0 CUBESMART COM 229663109 33 720 SH DFND 2 720 0 0 CUBESMART COM 229663109 33 720 SH OTR 2 720 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH DFND 2 46 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH OTR 2 46 0 0 CULLEN FROST BANKERS INC COM 229899109 3614 32265 SH DFND 2 32265 0 0 CULLEN FROST BANKERS INC COM 229899109 582 5199 SH DFND 2 4759 0 440 CULLEN FROST BANKERS INC COM 229899109 582 5199 SH OTR 2 4759 0 440 CULLEN FROST BANKERS INC COM 229899109 38 339 SH DFND 3 339 0 0 CULLEN FROST BANKERS INC COM 229899109 47 419 SH DFND 4 419 0 0 CULLEN FROST BANKERS INC COM 229899109 28 250 SH DFND 4 250 0 0 CULLEN FROST BANKERS INC COM 229899109 28 250 SH OTR 4 250 0 0 CUMMINS INC COM 231021106 19615 80450 SH DFND 2 80330 0 120 CUMMINS INC COM 231021106 6597 27059 SH DFND 2 26313 0 746 CUMMINS INC COM 231021106 6597 27059 SH OTR 2 26313 0 746 CUMMINS INC COM 231021106 21 86 SH DFND 3 86 0 0 CUMMINS INC COM 231021106 64 261 SH DFND 4 261 0 0 CUMMINS INC COM 231021106 33 137 SH DFND 4 137 0 0 CUMMINS INC COM 231021106 33 137 SH OTR 4 137 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 20 1500 SH DFND 2 1500 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 18 1086 SH DFND 2 1086 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH DFND 2 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH OTR 2 46 0 0 CURTISS WRIGHT CORP COM 231561101 355 2986 SH DFND 2 2986 0 0 CURTISS WRIGHT CORP COM 231561101 256 2156 SH DFND 2 1056 0 1100 CURTISS WRIGHT CORP COM 231561101 256 2156 SH OTR 2 1056 0 1100 CURTISS WRIGHT CORP COM 231561101 29 242 SH DFND 3 242 0 0 CURTISS WRIGHT CORP COM 231561101 2 20 SH DFND 4 20 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 7 150 SH DFND 2 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 62 1593 SH DFND 2 1593 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 158 SH DFND 2 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 6 158 SH OTR 2 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 3 87 SH DFND 4 87 0 0 CUTERA INC COM 232109108 44 904 SH DFND 2 904 0 0 CUTERA INC COM 232109108 6 118 SH DFND 2 88 0 30 CUTERA INC COM 232109108 6 118 SH OTR 2 88 0 30 CUTERA INC COM 232109108 9 180 SH DFND 4 180 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH DFND 2 221 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH OTR 2 221 0 0 CYTOKINETICS INC COM NEW 23282W605 67 3398 SH DFND 2 3398 0 0 CYTOKINETICS INC COM NEW 23282W605 6 301 SH DFND 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 6 301 SH OTR 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 8 387 SH DFND 4 387 0 0 CYRUSONE INC COM 23283R100 464 6486 SH DFND 2 6486 0 0 CYRUSONE INC COM 23283R100 77 1080 SH DFND 2 1080 0 0 CYRUSONE INC COM 23283R100 77 1080 SH OTR 2 1080 0 0 CYRUSONE INC COM 23283R100 56 783 SH DFND 3 783 0 0 CYRUSONE INC COM 23283R100 20 273 SH DFND 4 273 0 0 DMC GLOBAL INC COM 23291C103 33 589 SH DFND 2 589 0 0 DMC GLOBAL INC COM 23291C103 4 70 SH DFND 2 61 0 9 DMC GLOBAL INC COM 23291C103 4 70 SH OTR 2 61 0 9 DMC GLOBAL INC COM 23291C103 6 108 SH DFND 4 108 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 24 1700 SH DFND 2 1700 0 0 DBX ETF TR XTRACK MSCI EA 233051200 446 11875 SH DFND 2 11875 0 0 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH OTR 2 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 29772 738578 SH DFND 2 738578 0 0 DBX ETF TR XTRACK USD HIG 233051432 1272 31549 SH DFND 2 31549 0 0 DBX ETF TR XTRACK USD HIG 233051432 1272 31549 SH OTR 2 31549 0 0 DBX ETF TR XTRACK USD HIG 233051432 84 2096 SH DFND 4 2096 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1728 35604 SH DFND 2 35604 0 0 DBX ETF TR XTRACK MSCI JA 233051507 622 12816 SH DFND 2 12350 0 466 DBX ETF TR XTRACK MSCI JA 233051507 622 12816 SH OTR 2 12350 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 4 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 43 882 SH DFND 4 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 43 882 SH OTR 4 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH DFND 2 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH OTR 2 406 0 0 DBX ETF TR XTRACK MSCI EU 233051853 22196 650726 SH DFND 2 648750 0 1976 DBX ETF TR XTRACK MSCI EU 233051853 3644 106817 SH DFND 2 106101 0 716 DBX ETF TR XTRACK MSCI EU 233051853 3644 106817 SH OTR 2 106101 0 716 DBX ETF TR XTRACK MSCI EU 233051853 384 11256 SH DFND 4 11256 0 0 DBX ETF TR XTRACK HRVST C 233051879 1 16 SH DFND 2 16 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 321 10454 SH DFND 2 10454 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 725 SH DFND 2 725 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 725 SH OTR 2 725 0 0 DNP SELECT INCOME FD INC COM 23325P104 494 47299 SH DFND 2 47299 0 0 DNP SELECT INCOME FD INC COM 23325P104 113 10818 SH DFND 2 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 113 10818 SH OTR 2 10818 0 0 D R HORTON INC COM 23331A109 20647 228475 SH DFND 2 221071 0 7404 D R HORTON INC COM 23331A109 3273 36217 SH DFND 2 34148 0 2069 D R HORTON INC COM 23331A109 3273 36217 SH OTR 2 34148 0 2069 D R HORTON INC COM 23331A109 40469 447816 SH DFND 3 398275 0 49541 D R HORTON INC COM 23331A109 4163 46067 SH DFND 3 46015 0 52 D R HORTON INC COM 23331A109 4163 46067 SH OTR 3 46015 0 52 D R HORTON INC COM 23331A109 80 880 SH DFND 4 880 0 0 D R HORTON INC COM 23331A109 3 34 SH DFND 4 34 0 0 D R HORTON INC COM 23331A109 3 34 SH OTR 4 34 0 0 DSP GROUPS INC COM 23332B106 10 671 SH DFND 2 671 0 0 DSP GROUPS INC COM 23332B106 0 16 SH DFND 2 8 0 8 DSP GROUPS INC COM 23332B106 0 16 SH OTR 2 8 0 8 DSP GROUPS INC COM 23332B106 2 162 SH DFND 4 162 0 0 DTE ENERGY CO COM 233331107 3481 26861 SH DFND 2 26861 0 0 DTE ENERGY CO COM 233331107 843 6501 SH DFND 2 6496 0 5 DTE ENERGY CO COM 233331107 843 6501 SH OTR 2 6496 0 5 DTE ENERGY CO COM 233331107 15 112 SH DFND 3 112 0 0 DTE ENERGY CO COM 233331107 34 261 SH DFND 4 261 0 0 DTE ENERGY CO COM 233331107 82 634 SH DFND 4 634 0 0 DTE ENERGY CO COM 233331107 82 634 SH OTR 4 634 0 0 DTF TAX-FREE INCOME INC COM 23334J107 530 35317 SH DFND 2 3365 0 31952 DWS MUN INCOME TR COM 233368109 1139 93100 SH DFND 2 3500 0 89600 DWS MUN INCOME TR COM 233368109 31 2500 SH DFND 2 2500 0 0 DWS MUN INCOME TR COM 233368109 31 2500 SH OTR 2 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 35 1042 SH DFND 2 1042 0 0 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH DFND 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH OTR 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 6 176 SH DFND 4 176 0 0 DADA NEXUS LTD ADS 23344D108 10 341 SH DFND 2 341 0 0 DXC TECHNOLOGY CO COM 23355L106 1458 37442 SH DFND 2 37442 0 0 DXC TECHNOLOGY CO COM 23355L106 374 9605 SH DFND 2 9453 0 152 DXC TECHNOLOGY CO COM 23355L106 374 9605 SH OTR 2 9453 0 152 DXC TECHNOLOGY CO COM 23355L106 6 158 SH DFND 3 158 0 0 DXC TECHNOLOGY CO COM 23355L106 26 667 SH DFND 4 667 0 0 DAKTRONICS INC COM 234264109 41 6288 SH DFND 2 6288 0 0 DAKTRONICS INC COM 234264109 1 114 SH DFND 4 114 0 0 DANA INC COM 235825205 58 2436 SH DFND 2 2436 0 0 DANA INC COM 235825205 126 5301 SH DFND 2 2401 0 2900 DANA INC COM 235825205 126 5301 SH OTR 2 2401 0 2900 DANA INC COM 235825205 22 905 SH DFND 3 905 0 0 DANAHER CORPORATION COM 235851102 38971 145220 SH DFND 2 141598 0 3622 DANAHER CORPORATION COM 235851102 22493 83817 SH DFND 2 73299 0 10518 DANAHER CORPORATION COM 235851102 22493 83817 SH OTR 2 73299 0 10518 DANAHER CORPORATION COM 235851102 97 360 SH DFND 3 360 0 0 DANAHER CORPORATION COM 235851102 608 2265 SH DFND 4 2265 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2 75 SH DFND 2 75 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH DFND 2 500 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH OTR 2 500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 63 SH DFND 2 63 0 0 DARDEN RESTAURANTS INC COM 237194105 3706 25385 SH DFND 2 25385 0 0 DARDEN RESTAURANTS INC COM 237194105 828 5669 SH DFND 2 4869 0 800 DARDEN RESTAURANTS INC COM 237194105 828 5669 SH OTR 2 4869 0 800 DARDEN RESTAURANTS INC COM 237194105 1 10 SH DFND 3 10 0 0 DARDEN RESTAURANTS INC COM 237194105 20 137 SH DFND 4 137 0 0 DARLING INGREDIENTS INC COM 237266101 334 4952 SH DFND 2 4952 0 0 DARLING INGREDIENTS INC COM 237266101 37 542 SH DFND 2 542 0 0 DARLING INGREDIENTS INC COM 237266101 37 542 SH OTR 2 542 0 0 DARLING INGREDIENTS INC COM 237266101 76 1121 SH DFND 3 1121 0 0 DARLING INGREDIENTS INC COM 237266101 17 251 SH DFND 4 251 0 0 DASEKE INC COM 23753F107 3 500 SH DFND 2 500 0 0 DATADOG INC CL A COM 23804L103 68 649 SH DFND 2 649 0 0 DATADOG INC CL A COM 23804L103 9 82 SH DFND 2 82 0 0 DATADOG INC CL A COM 23804L103 9 82 SH OTR 2 82 0 0 DATTO HLDG CORP COM 23821D100 1 30 SH DFND 2 30 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 88 2161 SH DFND 2 2161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10 240 SH DFND 2 215 0 25 DAVE & BUSTERS ENTMT INC COM 238337109 10 240 SH OTR 2 215 0 25 DAVE & BUSTERS ENTMT INC COM 238337109 15 380 SH DFND 4 380 0 0 DAVITA INC COM 23918K108 739 6137 SH DFND 2 6137 0 0 DAVITA INC COM 23918K108 492 4083 SH DFND 2 4076 0 7 DAVITA INC COM 23918K108 492 4083 SH OTR 2 4076 0 7 DAVITA INC COM 23918K108 14 114 SH DFND 3 114 0 0 DAVITA INC COM 23918K108 17 145 SH DFND 4 145 0 0 DECKERS OUTDOOR CORP COM 243537107 1054 2743 SH DFND 2 2743 0 0 DECKERS OUTDOOR CORP COM 243537107 277 721 SH DFND 2 186 0 535 DECKERS OUTDOOR CORP COM 243537107 277 721 SH OTR 2 186 0 535 DECKERS OUTDOOR CORP COM 243537107 65 170 SH DFND 3 170 0 0 DECKERS OUTDOOR CORP COM 243537107 22 57 SH DFND 4 57 0 0 DEERE & CO COM 244199105 53355 151272 SH DFND 2 149514 0 1758 DEERE & CO COM 244199105 17610 49927 SH DFND 2 47681 0 2246 DEERE & CO COM 244199105 17610 49927 SH OTR 2 47681 0 2246 DEERE & CO COM 244199105 57817 163922 SH DFND 3 146951 0 16971 DEERE & CO COM 244199105 6209 17604 SH DFND 3 17579 0 25 DEERE & CO COM 244199105 6209 17604 SH OTR 3 17579 0 25 DEERE & CO COM 244199105 861 2441 SH DFND 4 2441 0 0 DEERE & CO COM 244199105 131 371 SH DFND 4 371 0 0 DEERE & CO COM 244199105 131 371 SH OTR 4 371 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 2 215 SH DFND 2 215 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH DFND 2 79 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH OTR 2 79 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 20 SH DFND 2 20 0 0 DELEK US HLDGS INC NEW COM 24665A103 69 3200 SH DFND 2 0 0 3200 DELEK US HLDGS INC NEW COM 24665A103 69 3200 SH OTR 2 0 0 3200 DELL TECHNOLOGIES INC CL C 24703L202 2332 23393 SH DFND 2 23393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 593 5948 SH DFND 2 5861 0 87 DELL TECHNOLOGIES INC CL C 24703L202 593 5948 SH OTR 2 5861 0 87 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH DFND 4 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH OTR 4 14 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2691 62196 SH DFND 2 62196 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 866 20013 SH DFND 2 20001 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 866 20013 SH OTR 2 20001 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 15 350 SH DFND 3 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 660 SH DFND 4 660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 6000 SH DFND 4 6000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 6000 SH OTR 4 6000 0 0 DELUXE CORP COM 248019101 69 1448 SH DFND 2 1448 0 0 DELUXE CORP COM 248019101 11 223 SH DFND 2 210 0 13 DELUXE CORP COM 248019101 11 223 SH OTR 2 210 0 13 DELUXE CORP COM 248019101 9 193 SH DFND 4 193 0 0 DENALI THERAPEUTICS INC COM 24823R105 73 929 SH DFND 2 929 0 0 DENNYS CORP COM 24869P104 31 1865 SH DFND 2 1865 0 0 DENNYS CORP COM 24869P104 31 1865 SH OTR 2 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 5722 90447 SH DFND 2 81009 0 9438 DENTSPLY SIRONA INC COM 24906P109 412 6520 SH DFND 2 6512 0 8 DENTSPLY SIRONA INC COM 24906P109 412 6520 SH OTR 2 6512 0 8 DENTSPLY SIRONA INC COM 24906P109 42770 676103 SH DFND 3 586053 0 90050 DENTSPLY SIRONA INC COM 24906P109 4143 65491 SH DFND 3 65419 0 72 DENTSPLY SIRONA INC COM 24906P109 4143 65491 SH OTR 3 65419 0 72 DENTSPLY SIRONA INC COM 24906P109 72 1134 SH DFND 4 1134 0 0 DERMTECH INC COM 24984K105 46 1100 SH DFND 2 1100 0 0 DERMTECH INC COM 24984K105 1 24 SH DFND 4 24 0 0 DESCARTES SYS GROUP INC COM 249906108 626 9050 SH DFND 2 9050 0 0 DESCARTES SYS GROUP INC COM 249906108 44 629 SH DFND 2 629 0 0 DESCARTES SYS GROUP INC COM 249906108 44 629 SH OTR 2 629 0 0 DESIGNER BRANDS INC CL A 250565108 35 2097 SH DFND 2 2097 0 0 DESIGNER BRANDS INC CL A 250565108 6 383 SH DFND 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 6 383 SH OTR 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 7 397 SH DFND 4 397 0 0 DESKTOP METAL INC COM CL A 25058X105 5 399 SH DFND 2 399 0 0 DEVON ENERGY CORP NEW COM 25179M103 2128 72902 SH DFND 2 72902 0 0 DEVON ENERGY CORP NEW COM 25179M103 577 19765 SH DFND 2 19765 0 0 DEVON ENERGY CORP NEW COM 25179M103 577 19765 SH OTR 2 19765 0 0 DEVON ENERGY CORP NEW COM 25179M103 17 571 SH DFND 3 571 0 0 DEVON ENERGY CORP NEW COM 25179M103 69 2354 SH DFND 4 2354 0 0 DEXCOM INC COM 252131107 986 2310 SH DFND 2 2310 0 0 DEXCOM INC COM 252131107 245 574 SH DFND 2 548 0 26 DEXCOM INC COM 252131107 245 574 SH OTR 2 548 0 26 DEXCOM INC COM 252131107 33 78 SH DFND 3 78 0 0 DEXCOM INC COM 252131107 25 58 SH DFND 4 58 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6604 34452 SH DFND 2 34452 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3451 18001 SH DFND 2 15921 0 2080 DIAGEO PLC SPON ADR NEW 25243Q205 3451 18001 SH OTR 2 15921 0 2080 DIAGEO PLC SPON ADR NEW 25243Q205 798 4164 SH DFND 4 4164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 547 2851 SH DFND 4 2851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 547 2851 SH OTR 4 2851 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 225 SH DFND 2 225 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH DFND 2 10 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH OTR 2 10 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2391 25466 SH DFND 2 25466 0 0 DIAMONDBACK ENERGY INC COM 25278X109 427 4551 SH DFND 2 4551 0 0 DIAMONDBACK ENERGY INC COM 25278X109 427 4551 SH OTR 2 4551 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 87 SH DFND 3 87 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 159 SH DFND 4 159 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 77 7984 SH DFND 2 7984 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1169 SH DFND 2 1071 0 98 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1169 SH OTR 2 1071 0 98 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1484 SH DFND 4 1484 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 44 SH DFND 2 44 0 0 DICKS SPORTING GOODS INC COM 253393102 1501 14981 SH DFND 2 14981 0 0 DICKS SPORTING GOODS INC COM 253393102 311 3101 SH DFND 2 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 311 3101 SH OTR 2 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 42 417 SH DFND 3 417 0 0 DICKS SPORTING GOODS INC COM 253393102 7 65 SH DFND 4 65 0 0 DIEBOLD NIXDORF INC COM STK 253651103 41 3214 SH DFND 2 3214 0 0 DIEBOLD NIXDORF INC COM STK 253651103 5 384 SH DFND 2 319 0 65 DIEBOLD NIXDORF INC COM STK 253651103 5 384 SH OTR 2 319 0 65 DIEBOLD NIXDORF INC COM STK 253651103 8 606 SH DFND 4 606 0 0 DIGI INTL INC COM 253798102 65 3209 SH DFND 2 3209 0 0 DIGI INTL INC COM 253798102 377 18733 SH DFND 2 18733 0 0 DIGI INTL INC COM 253798102 377 18733 SH OTR 2 18733 0 0 DIGI INTL INC COM 253798102 3 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3888 25839 SH DFND 2 25839 0 0 DIGITAL RLTY TR INC COM 253868103 1242 8257 SH DFND 2 8257 0 0 DIGITAL RLTY TR INC COM 253868103 1242 8257 SH OTR 2 8257 0 0 DIGITAL RLTY TR INC COM 253868103 26 176 SH DFND 3 176 0 0 DIGITAL RLTY TR INC COM 253868103 30 199 SH DFND 4 199 0 0 DIGITAL RLTY TR INC COM 253868103 4 24 SH DFND 4 24 0 0 DIGITAL RLTY TR INC COM 253868103 4 24 SH OTR 4 24 0 0 DIGITAL TURBINE INC COM NEW 25400W102 35 457 SH DFND 2 457 0 0 DIGITAL TURBINE INC COM NEW 25400W102 46 600 SH DFND 2 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 46 600 SH OTR 2 600 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 192 24312 SH DFND 2 24312 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 549 SH DFND 2 549 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 549 SH OTR 2 549 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 24 701 SH DFND 2 701 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 118 3500 SH DFND 2 0 0 3500 DIME CMNTY BANCSHARES INC COM 25432X102 118 3500 SH OTR 2 0 0 3500 DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH DFND 4 21 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 235 4024 SH DFND 2 4024 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 264 4526 SH DFND 2 4526 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 264 4526 SH OTR 2 4526 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH DFND 2 201 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH OTR 2 201 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1460 54128 SH DFND 2 0 0 54128 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1460 54128 SH OTR 2 0 0 54128 DINE BRANDS GLOBAL INC COM 254423106 111 1240 SH DFND 2 1240 0 0 DINE BRANDS GLOBAL INC COM 254423106 6 70 SH DFND 2 60 0 10 DINE BRANDS GLOBAL INC COM 254423106 6 70 SH OTR 2 60 0 10 DINE BRANDS GLOBAL INC COM 254423106 9 103 SH DFND 4 103 0 0 DIODES INC COM 254543101 545 6838 SH DFND 2 6838 0 0 DIODES INC COM 254543101 25 308 SH DFND 2 275 0 33 DIODES INC COM 254543101 25 308 SH OTR 2 275 0 33 DIODES INC COM 254543101 22 280 SH DFND 4 280 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2358 42394 SH DFND 2 42394 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2358 42394 SH OTR 2 42394 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 67 1500 SH DFND 2 1500 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 59 2770 SH DFND 2 2770 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 3 32 SH DFND 2 32 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 27 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 27 300 SH OTR 2 300 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 43 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH DFND 2 500 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH OTR 2 500 0 0 DISNEY WALT CO COM 254687106 225827 1284785 SH DFND 2 1281619 0 3166 DISNEY WALT CO COM 254687106 103787 590468 SH DFND 2 563687 0 26781 DISNEY WALT CO COM 254687106 103787 590468 SH OTR 2 563687 0 26781 DISNEY WALT CO COM 254687106 184 1044 SH DFND 3 1044 0 0 DISNEY WALT CO COM 254687106 3113 17711 SH DFND 4 17711 0 0 DISNEY WALT CO COM 254687106 1658 9435 SH DFND 4 9435 0 0 DISNEY WALT CO COM 254687106 1658 9435 SH OTR 4 9435 0 0 DISCOVERY INC COM SER A 25470F104 987 32180 SH DFND 2 32180 0 0 DISCOVERY INC COM SER A 25470F104 276 9009 SH DFND 2 9009 0 0 DISCOVERY INC COM SER A 25470F104 276 9009 SH OTR 2 9009 0 0 DISCOVERY INC COM SER A 25470F104 3 82 SH DFND 3 82 0 0 DISCOVERY INC COM SER A 25470F104 1 33 SH DFND 4 33 0 0 DISCOVERY INC COM SER C 25470F302 264 9103 SH DFND 2 9103 0 0 DISCOVERY INC COM SER C 25470F302 341 11766 SH DFND 2 11766 0 0 DISCOVERY INC COM SER C 25470F302 341 11766 SH OTR 2 11766 0 0 DISCOVERY INC COM SER C 25470F302 6 200 SH DFND 3 200 0 0 DISCOVERY INC COM SER C 25470F302 1 30 SH DFND 4 30 0 0 DISH NETWORK CORPORATION CL A 25470M109 8390 200727 SH DFND 2 200727 0 0 DISH NETWORK CORPORATION CL A 25470M109 1942 46466 SH DFND 2 46466 0 0 DISH NETWORK CORPORATION CL A 25470M109 1942 46466 SH OTR 2 46466 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 129 SH DFND 3 129 0 0 DISH NETWORK CORPORATION CL A 25470M109 652 15596 SH DFND 4 15596 0 0 DISCOVER FINL SVCS COM 254709108 15419 130350 SH DFND 2 129926 0 424 DISCOVER FINL SVCS COM 254709108 7596 64215 SH DFND 2 64160 0 55 DISCOVER FINL SVCS COM 254709108 7596 64215 SH OTR 2 64160 0 55 DISCOVER FINL SVCS COM 254709108 24 200 SH DFND 3 200 0 0 DISCOVER FINL SVCS COM 254709108 316 2671 SH DFND 4 2671 0 0 DISCOVER FINL SVCS COM 254709108 5 46 SH DFND 4 46 0 0 DISCOVER FINL SVCS COM 254709108 5 46 SH OTR 4 46 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 331 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 331 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 7 100 SH DFND 2 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 11448 SH DFND 2 11448 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 927 SH DFND 2 927 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 927 SH OTR 2 927 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 174 SH DFND 4 174 0 0 DOCEBO INC COM 25609L105 78 1320 SH DFND 2 1320 0 0 DR REDDYS LABS LTD ADR 256135203 241 3276 SH DFND 2 3276 0 0 DR REDDYS LABS LTD ADR 256135203 9 128 SH DFND 2 128 0 0 DR REDDYS LABS LTD ADR 256135203 9 128 SH OTR 2 128 0 0 DR REDDYS LABS LTD ADR 256135203 14 193 SH DFND 4 193 0 0 DOCUSIGN INC COM 256163106 511 1827 SH DFND 2 1827 0 0 DOCUSIGN INC COM 256163106 752 2691 SH DFND 2 2691 0 0 DOCUSIGN INC COM 256163106 752 2691 SH OTR 2 2691 0 0 DOCUSIGN INC COM 256163106 419 1500 SH DFND 4 1500 0 0 DOCUSIGN INC COM 256163106 419 1500 SH OTR 4 1500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 122 1241 SH DFND 2 1241 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 242 2467 SH DFND 2 2467 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 242 2467 SH OTR 2 2467 0 0 DOLLAR GEN CORP NEW COM 256677105 25633 118458 SH DFND 2 114980 0 3478 DOLLAR GEN CORP NEW COM 256677105 6025 27844 SH DFND 2 24807 0 3037 DOLLAR GEN CORP NEW COM 256677105 6025 27844 SH OTR 2 24807 0 3037 DOLLAR GEN CORP NEW COM 256677105 32 148 SH DFND 3 148 0 0 DOLLAR GEN CORP NEW COM 256677105 893 4127 SH DFND 4 4127 0 0 DOLLAR GEN CORP NEW COM 256677105 290 1340 SH DFND 4 1340 0 0 DOLLAR GEN CORP NEW COM 256677105 290 1340 SH OTR 4 1340 0 0 DOLLAR TREE INC COM 256746108 17181 172674 SH DFND 2 172524 0 150 DOLLAR TREE INC COM 256746108 5685 57140 SH DFND 2 54381 0 2759 DOLLAR TREE INC COM 256746108 5685 57140 SH OTR 2 54381 0 2759 DOLLAR TREE INC COM 256746108 13 135 SH DFND 3 135 0 0 DOLLAR TREE INC COM 256746108 169 1703 SH DFND 4 1703 0 0 DOLLAR TREE INC COM 256746108 35 350 SH DFND 4 350 0 0 DOLLAR TREE INC COM 256746108 35 350 SH OTR 4 350 0 0 DOMINION ENERGY INC COM 25746U109 55187 750123 SH DFND 2 747922 0 2201 DOMINION ENERGY INC COM 25746U109 29483 400748 SH DFND 2 372924 0 27824 DOMINION ENERGY INC COM 25746U109 29483 400748 SH OTR 2 372924 0 27824 DOMINION ENERGY INC COM 25746U109 35 482 SH DFND 3 482 0 0 DOMINION ENERGY INC COM 25746U109 434 5905 SH DFND 4 5905 0 0 DOMINION ENERGY INC COM 25746U109 257 3487 SH DFND 4 3487 0 0 DOMINION ENERGY INC COM 25746U109 257 3487 SH OTR 4 3487 0 0 DOMINOS PIZZA INC COM 25754A201 2437 5224 SH DFND 2 5224 0 0 DOMINOS PIZZA INC COM 25754A201 1171 2510 SH DFND 2 2510 0 0 DOMINOS PIZZA INC COM 25754A201 1171 2510 SH OTR 2 2510 0 0 DOMINOS PIZZA INC COM 25754A201 12 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH DFND 4 4 0 0 DOMO INC COM CL B 257554105 9 106 SH DFND 2 106 0 0 DOMTAR CORP COM NEW 257559203 95 1728 SH DFND 2 1728 0 0 DOMTAR CORP COM NEW 257559203 11 198 SH DFND 2 170 0 28 DOMTAR CORP COM NEW 257559203 11 198 SH OTR 2 170 0 28 DOMTAR CORP COM NEW 257559203 18 326 SH DFND 4 326 0 0 DONALDSON INC COM 257651109 488 7682 SH DFND 2 7682 0 0 DONALDSON INC COM 257651109 4328 68126 SH DFND 2 68126 0 0 DONALDSON INC COM 257651109 4328 68126 SH OTR 2 68126 0 0 DONALDSON INC COM 257651109 48 761 SH DFND 3 761 0 0 DONALDSON INC COM 257651109 28 441 SH DFND 4 441 0 0 DONNELLEY R R & SONS CO COM 257867200 7 1116 SH DFND 2 1116 0 0 DONNELLEY R R & SONS CO COM 257867200 7 1116 SH OTR 2 1116 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 2294 SH DFND 2 2294 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 623 SH DFND 2 568 0 55 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 623 SH OTR 2 568 0 55 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 262 SH DFND 4 262 0 0 DOORDASH INC CL A 25809K105 89 498 SH DFND 2 498 0 0 DOORDASH INC CL A 25809K105 2 13 SH DFND 2 13 0 0 DOORDASH INC CL A 25809K105 2 13 SH OTR 2 13 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 101 6000 SH DFND 2 6000 0 0 DORMAN PRODS INC COM 258278100 901 8694 SH DFND 2 8694 0 0 DORMAN PRODS INC COM 258278100 32 311 SH DFND 2 293 0 18 DORMAN PRODS INC COM 258278100 32 311 SH OTR 2 293 0 18 DORMAN PRODS INC COM 258278100 26 255 SH DFND 4 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 0 5 SH DFND 2 5 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 925 SH DFND 2 925 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH DFND 2 498 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH OTR 2 498 0 0 DOUGLAS EMMETT INC COM 25960P109 72 2138 SH DFND 2 2138 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1240 SH DFND 2 1240 0 0 DOUGLAS EMMETT INC COM 25960P109 42 1240 SH OTR 2 1240 0 0 DOUGLAS EMMETT INC COM 25960P109 36 1059 SH DFND 3 1059 0 0 DOUGLAS EMMETT INC COM 25960P109 8 227 SH DFND 4 227 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 65 1600 SH DFND 2 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 65 1600 SH OTR 2 0 0 1600 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 2782 SH DFND 2 2782 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 401 SH DFND 4 401 0 0 DOVER CORP COM 260003108 30397 201841 SH DFND 2 196557 0 5284 DOVER CORP COM 260003108 9991 66341 SH DFND 2 65255 0 1086 DOVER CORP COM 260003108 9991 66341 SH OTR 2 65255 0 1086 DOVER CORP COM 260003108 62206 413057 SH DFND 3 378655 0 34402 DOVER CORP COM 260003108 7079 47002 SH DFND 3 46932 0 70 DOVER CORP COM 260003108 7079 47002 SH OTR 3 46932 0 70 DOVER CORP COM 260003108 146 971 SH DFND 4 971 0 0 DOVER CORP COM 260003108 215 1429 SH DFND 4 1429 0 0 DOVER CORP COM 260003108 215 1429 SH OTR 4 1429 0 0 DOW INC COM 260557103 27027 427109 SH DFND 2 426484 0 625 DOW INC COM 260557103 17621 278463 SH DFND 2 274252 0 4211 DOW INC COM 260557103 17621 278463 SH OTR 2 274252 0 4211 DOW INC COM 260557103 30 469 SH DFND 3 469 0 0 DOW INC COM 260557103 5007 79131 SH DFND 4 79131 0 0 DOW INC COM 260557103 3422 54074 SH DFND 4 54074 0 0 DOW INC COM 260557103 3422 54074 SH OTR 4 54074 0 0 DRAFTKINGS INC COM CL A 26142R104 383 7343 SH DFND 2 7343 0 0 DRAFTKINGS INC COM CL A 26142R104 1370 26260 SH DFND 2 21118 0 5142 DRAFTKINGS INC COM CL A 26142R104 1370 26260 SH OTR 2 21118 0 5142 DRAFTKINGS INC COM CL A 26142R104 352 6750 SH DFND 4 6750 0 0 DRAFTKINGS INC COM CL A 26142R104 352 6750 SH OTR 4 6750 0 0 DRIL-QUIP INC COM 262037104 47 1377 SH DFND 2 1377 0 0 DRIL-QUIP INC COM 262037104 5 149 SH DFND 2 124 0 25 DRIL-QUIP INC COM 262037104 5 149 SH OTR 2 124 0 25 DRIL-QUIP INC COM 262037104 1 31 SH DFND 4 31 0 0 DRIVE SHACK INC COM 262077100 361 109117 SH DFND 2 109117 0 0 DRIVE SHACK INC COM 262077100 23 6831 SH DFND 2 6831 0 0 DRIVE SHACK INC COM 262077100 23 6831 SH OTR 2 6831 0 0 DROPBOX INC CL A 26210C104 25 821 SH DFND 2 821 0 0 DROPBOX INC CL A 26210C104 62 2057 SH DFND 2 2057 0 0 DROPBOX INC CL A 26210C104 62 2057 SH OTR 2 2057 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1 47 SH DFND 2 47 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH DFND 2 7 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH OTR 2 7 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 73 SH DFND 2 73 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 106 SH DFND 2 0 0 106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 106 SH OTR 2 0 0 106 DUCOMMUN INC DEL COM 264147109 1 21 SH DFND 2 21 0 0 DUCOMMUN INC DEL COM 264147109 1 21 SH OTR 2 21 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH DFND 2 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26332 266735 SH DFND 2 266635 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 14355 145410 SH DFND 2 141700 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 14355 145410 SH OTR 2 141700 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 47 472 SH DFND 3 472 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 713 7226 SH DFND 4 7226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH DFND 4 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH OTR 4 120 0 0 DUKE REALTY CORP COM NEW 264411505 1809 38203 SH DFND 2 38203 0 0 DUKE REALTY CORP COM NEW 264411505 236 4988 SH DFND 2 4988 0 0 DUKE REALTY CORP COM NEW 264411505 236 4988 SH OTR 2 4988 0 0 DUKE REALTY CORP COM NEW 264411505 9 200 SH DFND 3 200 0 0 DUKE REALTY CORP COM NEW 264411505 16 342 SH DFND 4 342 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 416 19483 SH DFND 2 19483 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10 474 SH DFND 2 474 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10 474 SH OTR 2 474 0 0 DUPONT DE NEMOURS INC COM 26614N102 29830 385353 SH DFND 2 384951 0 402 DUPONT DE NEMOURS INC COM 26614N102 19944 257641 SH DFND 2 253713 0 3928 DUPONT DE NEMOURS INC COM 26614N102 19944 257641 SH OTR 2 253713 0 3928 DUPONT DE NEMOURS INC COM 26614N102 19 243 SH DFND 3 243 0 0 DUPONT DE NEMOURS INC COM 26614N102 5756 74357 SH DFND 4 74357 0 0 DUPONT DE NEMOURS INC COM 26614N102 4287 55378 SH DFND 4 55378 0 0 DUPONT DE NEMOURS INC COM 26614N102 4287 55378 SH OTR 4 55378 0 0 DYCOM INDS INC COM 267475101 55 735 SH DFND 2 735 0 0 DYCOM INDS INC COM 267475101 3 38 SH DFND 2 38 0 0 DYCOM INDS INC COM 267475101 3 38 SH OTR 2 38 0 0 DYCOM INDS INC COM 267475101 14 185 SH DFND 3 185 0 0 DYCOM INDS INC COM 267475101 14 189 SH DFND 4 189 0 0 DYNATRACE INC COM NEW 268150109 15 262 SH DFND 2 262 0 0 DYNATRACE INC COM NEW 268150109 13 217 SH DFND 2 217 0 0 DYNATRACE INC COM NEW 268150109 13 217 SH OTR 2 217 0 0 DYNEX CAP INC COM 26817Q886 3 166 SH DFND 2 166 0 0 EHANG HLDGS LTD ADS 26853E102 5 126 SH DFND 2 126 0 0 E L F BEAUTY INC COM 26856L103 659 24279 SH DFND 2 24279 0 0 E L F BEAUTY INC COM 26856L103 12 447 SH DFND 2 441 0 6 E L F BEAUTY INC COM 26856L103 12 447 SH OTR 2 441 0 6 E L F BEAUTY INC COM 26856L103 3 113 SH DFND 4 113 0 0 EL POLLO LOCO HLDGS INC COM 268603107 25 1365 SH DFND 2 1365 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 94 SH DFND 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 2 94 SH OTR 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 4 203 SH DFND 4 203 0 0 EMX RTY CORP COM 26873J107 5 1672 SH DFND 2 1672 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 562 57600 SH DFND 2 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2683 110004 SH DFND 2 110004 0 0 ENI S P A SPONSORED ADR 26874R108 766 31423 SH DFND 2 27783 0 3640 ENI S P A SPONSORED ADR 26874R108 766 31423 SH OTR 2 27783 0 3640 ENI S P A SPONSORED ADR 26874R108 12 495 SH DFND 4 495 0 0 EOG RES INC COM 26875P101 8721 104522 SH DFND 2 103412 0 1110 EOG RES INC COM 26875P101 4294 51465 SH DFND 2 49191 0 2274 EOG RES INC COM 26875P101 4294 51465 SH OTR 2 49191 0 2274 EOG RES INC COM 26875P101 27 326 SH DFND 3 326 0 0 EOG RES INC COM 26875P101 85 1018 SH DFND 4 1018 0 0 EOG RES INC COM 26875P101 13 160 SH DFND 4 160 0 0 EOG RES INC COM 26875P101 13 160 SH OTR 4 160 0 0 EQT CORP COM 26884L109 912 40992 SH DFND 2 40992 0 0 EQT CORP COM 26884L109 465 20886 SH DFND 2 19354 0 1532 EQT CORP COM 26884L109 465 20886 SH OTR 2 19354 0 1532 EQT CORP COM 26884L109 36 1635 SH DFND 3 1635 0 0 EQT CORP COM 26884L109 18 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 370 7031 SH DFND 2 7031 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 560 SH DFND 2 560 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 560 SH OTR 2 560 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 475 SH DFND 3 475 0 0 EPR PPTYS COM SH BEN INT 26884U109 22 426 SH DFND 4 426 0 0 EAGLE BANCORP INC MD COM 268948106 57 1018 SH DFND 2 1018 0 0 EAGLE BANCORP INC MD COM 268948106 27 489 SH DFND 2 456 0 33 EAGLE BANCORP INC MD COM 268948106 27 489 SH OTR 2 456 0 33 EAGLE BANCORP INC MD COM 268948106 2 39 SH DFND 4 39 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 152 4000 SH DFND 2 4000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7538 198110 SH DFND 2 198110 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7538 198110 SH OTR 2 198110 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 29 590 SH DFND 2 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 68 2823 SH DFND 2 2823 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 39 1340 SH DFND 2 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 39 1340 SH OTR 2 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 23 900 SH DFND 2 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 188 7500 SH DFND 2 7500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 188 7500 SH OTR 2 7500 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 33 2200 SH DFND 2 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 486 8007 SH DFND 2 8007 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 2049 SH DFND 2 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 2049 SH OTR 2 2049 0 0 ETF MANAGERS TR ETFMG TRAVEL T 26924G771 30 990 SH DFND 2 990 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 29 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 29 565 SH OTR 2 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 3 40 SH DFND 2 40 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 10 140 SH DFND 2 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 10 140 SH OTR 2 140 0 0 EVO PMTS INC CL A COM 26927E104 754 27169 SH DFND 2 27169 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH DFND 2 395 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH OTR 2 395 0 0 EAGLE MATLS INC COM 26969P108 230 1617 SH DFND 2 1617 0 0 EAGLE MATLS INC COM 26969P108 21 151 SH DFND 2 111 0 40 EAGLE MATLS INC COM 26969P108 21 151 SH OTR 2 111 0 40 EAGLE MATLS INC COM 26969P108 36 253 SH DFND 3 253 0 0 EAGLE MATLS INC COM 26969P108 41 292 SH DFND 4 292 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 30 709 SH DFND 2 709 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH DFND 2 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH OTR 2 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 4 97 SH DFND 4 97 0 0 EAST RES ACQUISITION CO COM CL A 274681105 410 42000 SH DFND 2 0 0 42000 EAST WEST BANCORP INC COM 27579R104 1460 20365 SH DFND 2 20365 0 0 EAST WEST BANCORP INC COM 27579R104 89 1238 SH DFND 2 1238 0 0 EAST WEST BANCORP INC COM 27579R104 89 1238 SH OTR 2 1238 0 0 EAST WEST BANCORP INC COM 27579R104 60 843 SH DFND 3 843 0 0 EAST WEST BANCORP INC COM 27579R104 56 779 SH DFND 4 779 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 482 22848 SH DFND 2 22848 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 797 SH DFND 2 720 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 17 797 SH OTR 2 720 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 16 766 SH DFND 4 766 0 0 EASTGROUP PPTYS INC COM 277276101 582 3541 SH DFND 2 3541 0 0 EASTGROUP PPTYS INC COM 277276101 44 267 SH DFND 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 44 267 SH OTR 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 42 255 SH DFND 3 255 0 0 EASTGROUP PPTYS INC COM 277276101 11 67 SH DFND 4 67 0 0 EASTMAN CHEM CO COM 277432100 6210 53189 SH DFND 2 53189 0 0 EASTMAN CHEM CO COM 277432100 2192 18772 SH DFND 2 15630 0 3142 EASTMAN CHEM CO COM 277432100 2192 18772 SH OTR 2 15630 0 3142 EASTMAN CHEM CO COM 277432100 14192 121557 SH DFND 3 120513 0 1044 EASTMAN CHEM CO COM 277432100 2020 17304 SH DFND 3 17265 0 39 EASTMAN CHEM CO COM 277432100 2020 17304 SH OTR 3 17265 0 39 EASTMAN CHEM CO COM 277432100 31 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 26 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 26 225 SH OTR 4 225 0 0 EASTMAN KODAK CO COM NEW 277461406 22 2625 SH DFND 2 2625 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1000 SH DFND 2 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 238 16937 SH DFND 2 16937 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173 12317 SH DFND 2 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173 12317 SH OTR 2 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 1546 112979 SH DFND 2 30639 0 82340 EATON VANCE MUN BD FD COM 27827X101 17 1232 SH DFND 2 1232 0 0 EATON VANCE MUN BD FD COM 27827X101 17 1232 SH OTR 2 1232 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 373 29000 SH DFND 2 0 0 29000 EATON VANCE ENHANCED EQUITY COM 278274105 25 1333 SH DFND 2 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 67 3600 SH DFND 2 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 67 3600 SH OTR 2 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 97 4167 SH DFND 2 4167 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 179 7697 SH DFND 2 7697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 179 7697 SH OTR 2 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 43 3000 SH DFND 2 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 43 3000 SH OTR 2 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 266 9607 SH DFND 2 9607 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 608 SH DFND 2 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 608 SH OTR 2 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 17 1250 SH DFND 2 1250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 62 4427 SH DFND 2 4427 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 298 21201 SH DFND 2 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 298 21201 SH OTR 2 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 876 41701 SH DFND 2 7801 0 33900 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH DFND 2 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH OTR 2 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 86 2929 SH DFND 2 2929 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 375 12800 SH DFND 2 12800 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 375 12800 SH OTR 2 12800 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 49 2908 SH DFND 2 2908 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 220 13133 SH DFND 2 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 220 13133 SH OTR 2 13133 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 82 7531 SH DFND 2 7531 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 221 20257 SH DFND 2 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 221 20257 SH OTR 2 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 89 8725 SH DFND 2 8725 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 324 31737 SH DFND 2 31737 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 324 31737 SH OTR 2 31737 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 9 370 SH DFND 2 370 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 70 7460 SH DFND 2 7460 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 70 7460 SH OTR 2 7460 0 0 EBAY INC. COM 278642103 10869 154806 SH DFND 2 154806 0 0 EBAY INC. COM 278642103 3871 55135 SH DFND 2 46688 0 8447 EBAY INC. COM 278642103 3871 55135 SH OTR 2 46688 0 8447 EBAY INC. COM 278642103 27 381 SH DFND 3 381 0 0 EBAY INC. COM 278642103 153 2183 SH DFND 4 2183 0 0 EBIX INC COM NEW 278715206 58 1720 SH DFND 2 1720 0 0 EBIX INC COM NEW 278715206 207 6104 SH DFND 2 6081 0 23 EBIX INC COM NEW 278715206 207 6104 SH OTR 2 6081 0 23 EBIX INC COM NEW 278715206 12 354 SH DFND 4 354 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 52 1684 SH DFND 2 1684 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH DFND 2 142 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH OTR 2 142 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 45 SH DFND 4 45 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 2 84 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH OTR 2 84 0 0 ECOLAB INC COM 278865100 19646 95385 SH DFND 2 92597 0 2788 ECOLAB INC COM 278865100 9891 48022 SH DFND 2 38422 0 9600 ECOLAB INC COM 278865100 9891 48022 SH OTR 2 38422 0 9600 ECOLAB INC COM 278865100 33 158 SH DFND 3 158 0 0 ECOLAB INC COM 278865100 220 1068 SH DFND 4 1068 0 0 ECOPETROL S A SPONSORED ADS 279158109 41 2824 SH DFND 2 2824 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH DFND 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH OTR 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 4 128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 61 1394 SH DFND 2 1394 0 0 EDGEWELL PERS CARE CO COM 28035Q102 189 4308 SH DFND 2 4276 0 32 EDGEWELL PERS CARE CO COM 28035Q102 189 4308 SH OTR 2 4276 0 32 EDGEWELL PERS CARE CO COM 28035Q102 13 285 SH DFND 4 285 0 0 EDISON INTL COM 281020107 1763 30498 SH DFND 2 30498 0 0 EDISON INTL COM 281020107 608 10508 SH DFND 2 10508 0 0 EDISON INTL COM 281020107 608 10508 SH OTR 2 10508 0 0 EDISON INTL COM 281020107 13 218 SH DFND 3 218 0 0 EDISON INTL COM 281020107 13 221 SH DFND 4 221 0 0 EDISON INTL COM 281020107 1 24 SH DFND 4 24 0 0 EDISON INTL COM 281020107 1 24 SH OTR 4 24 0 0 EDITAS MEDICINE INC COM 28106W103 1867 32954 SH DFND 2 32954 0 0 EDITAS MEDICINE INC COM 28106W103 7 120 SH DFND 2 120 0 0 EDITAS MEDICINE INC COM 28106W103 7 120 SH OTR 2 120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57229 552561 SH DFND 2 549396 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 15106 145854 SH DFND 2 127561 0 18293 EDWARDS LIFESCIENCES CORP COM 28176E108 15106 145854 SH OTR 2 127561 0 18293 EDWARDS LIFESCIENCES CORP COM 28176E108 37 353 SH DFND 3 353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1061 10249 SH DFND 4 10249 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587 5664 SH DFND 4 5664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587 5664 SH OTR 4 5664 0 0 EHEALTH INC COM 28238P109 36 621 SH DFND 2 621 0 0 EHEALTH INC COM 28238P109 1 18 SH DFND 2 2 0 16 EHEALTH INC COM 28238P109 1 18 SH OTR 2 2 0 16 EHEALTH INC COM 28238P109 4 60 SH DFND 4 60 0 0 8X8 INC NEW COM 282914100 342 12333 SH DFND 2 12333 0 0 8X8 INC NEW COM 282914100 7 250 SH DFND 2 185 0 65 8X8 INC NEW COM 282914100 7 250 SH OTR 2 185 0 65 8X8 INC NEW COM 282914100 18 638 SH DFND 4 638 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1545 44529 SH DFND 2 44529 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 548 15796 SH DFND 2 15598 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 548 15796 SH OTR 2 15598 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 29 828 SH DFND 4 828 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 31 SH DFND 2 31 0 0 ELECTRONIC ARTS INC COM 285512109 2837 19724 SH DFND 2 18798 0 926 ELECTRONIC ARTS INC COM 285512109 1369 9520 SH DFND 2 8576 0 944 ELECTRONIC ARTS INC COM 285512109 1369 9520 SH OTR 2 8576 0 944 ELECTRONIC ARTS INC COM 285512109 24 169 SH DFND 3 169 0 0 ELECTRONIC ARTS INC COM 285512109 70 489 SH DFND 4 489 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12 501 SH DFND 2 501 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH DFND 2 13 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH OTR 2 13 0 0 ELLINGTON FINANCIAL INC COM 28852N109 11 554 SH DFND 2 554 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 59 5023 SH DFND 2 5023 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 88 6000 SH DFND 2 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 88 6000 SH OTR 2 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 97 6400 SH DFND 2 6400 0 0 EMCLAIRE FINL CORP COM 290828102 62 2054 SH DFND 2 2054 0 0 EMCOR GROUP INC COM 29084Q100 172 1398 SH DFND 2 1398 0 0 EMCOR GROUP INC COM 29084Q100 183 1489 SH DFND 2 139 0 1350 EMCOR GROUP INC COM 29084Q100 183 1489 SH OTR 2 139 0 1350 EMCOR GROUP INC COM 29084Q100 40 323 SH DFND 3 323 0 0 EMCOR GROUP INC COM 29084Q100 10 79 SH DFND 4 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 194 3077 SH DFND 2 3077 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 489 SH DFND 2 489 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 489 SH OTR 2 489 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 273 SH DFND 3 273 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 105 SH DFND 4 105 0 0 EMERSON ELEC CO COM 291011104 89939 934524 SH DFND 2 926961 0 7563 EMERSON ELEC CO COM 291011104 60485 628486 SH DFND 2 600404 0 28082 EMERSON ELEC CO COM 291011104 60485 628486 SH OTR 2 600404 0 28082 EMERSON ELEC CO COM 291011104 69535 722518 SH DFND 3 654123 0 68395 EMERSON ELEC CO COM 291011104 7677 79774 SH DFND 3 79662 0 112 EMERSON ELEC CO COM 291011104 7677 79774 SH OTR 3 79662 0 112 EMERSON ELEC CO COM 291011104 1936 20112 SH DFND 4 20112 0 0 EMERSON ELEC CO COM 291011104 1942 20181 SH DFND 4 20181 0 0 EMERSON ELEC CO COM 291011104 1942 20181 SH OTR 4 20181 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30 2473 SH DFND 2 2473 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11 933 SH DFND 2 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11 933 SH OTR 2 933 0 0 EMPLOYERS HLDGS INC COM 292218104 67 1577 SH DFND 2 1577 0 0 EMPLOYERS HLDGS INC COM 292218104 7 169 SH DFND 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7 169 SH OTR 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 16 366 SH DFND 4 366 0 0 ENBRIDGE INC COM 29250N105 4892 122173 SH DFND 2 122173 0 0 ENBRIDGE INC COM 29250N105 3685 92026 SH DFND 2 88421 0 3605 ENBRIDGE INC COM 29250N105 3685 92026 SH OTR 2 88421 0 3605 ENBRIDGE INC COM 29250N105 2 47 SH DFND 3 47 0 0 ENBRIDGE INC COM 29250N105 11 279 SH DFND 4 279 0 0 ENBRIDGE INC COM 29250N105 15 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 15 367 SH OTR 4 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 53 1208 SH DFND 2 1208 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 141 SH DFND 2 121 0 20 ENANTA PHARMACEUTICALS INC COM 29251M106 6 141 SH OTR 2 121 0 20 ENANTA PHARMACEUTICALS INC COM 29251M106 5 111 SH DFND 4 111 0 0 ENCORE CAP GROUP INC COM 292554102 1677 35397 SH DFND 2 35397 0 0 ENCORE CAP GROUP INC COM 292554102 121 2563 SH DFND 2 2544 0 19 ENCORE CAP GROUP INC COM 292554102 121 2563 SH OTR 2 2544 0 19 ENCORE CAP GROUP INC COM 292554102 6 127 SH DFND 4 127 0 0 ENCORE WIRE CORP COM 292562105 50 664 SH DFND 2 664 0 0 ENCORE WIRE CORP COM 292562105 7 93 SH DFND 2 82 0 11 ENCORE WIRE CORP COM 292562105 7 93 SH OTR 2 82 0 11 ENCORE WIRE CORP COM 292562105 27 357 SH DFND 4 357 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 80 13000 SH DFND 2 13000 0 0 ENDAVA PLC ADS 29260V105 999 8810 SH DFND 2 8810 0 0 ENDAVA PLC ADS 29260V105 8 71 SH DFND 2 71 0 0 ENDAVA PLC ADS 29260V105 8 71 SH OTR 2 71 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 55 2000 SH DFND 2 2000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41 1468 SH DFND 2 0 0 1468 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41 1468 SH OTR 2 0 0 1468 ENCOMPASS HEALTH CORP COM 29261A100 215 2749 SH DFND 2 2749 0 0 ENCOMPASS HEALTH CORP COM 29261A100 168 2147 SH DFND 2 447 0 1700 ENCOMPASS HEALTH CORP COM 29261A100 168 2147 SH OTR 2 447 0 1700 ENCOMPASS HEALTH CORP COM 29261A100 51 659 SH DFND 3 659 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10 129 SH DFND 4 129 0 0 ENERGY RECOVERY INC COM 29270J100 39 1700 SH DFND 2 1700 0 0 ENERGY RECOVERY INC COM 29270J100 39 1700 SH OTR 2 1700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 113 2619 SH DFND 2 2619 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 166 3871 SH DFND 2 3871 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 166 3871 SH OTR 2 3871 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17 402 SH DFND 3 402 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 52 SH DFND 4 52 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1268 119245 SH DFND 2 119245 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 465 43738 SH DFND 2 43738 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 465 43738 SH OTR 2 43738 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2000 SH DFND 4 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62 5850 SH DFND 4 5850 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62 5850 SH OTR 4 5850 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 15 2144 SH DFND 2 2144 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 181 SH DFND 2 181 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 181 SH OTR 2 181 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 171 SH DFND 4 171 0 0 ENERSYS COM 29275Y102 611 6256 SH DFND 2 6256 0 0 ENERSYS COM 29275Y102 20 209 SH DFND 2 209 0 0 ENERSYS COM 29275Y102 20 209 SH OTR 2 209 0 0 ENERSYS COM 29275Y102 25 258 SH DFND 3 258 0 0 ENERSYS COM 29275Y102 18 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 26 976 SH DFND 2 976 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 278 SH DFND 2 238 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 278 SH OTR 2 238 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 48 SH DFND 4 48 0 0 ENERPLUS CORP COM 292766102 7 1000 SH DFND 2 1000 0 0 ENERPLUS CORP COM 292766102 7 1000 SH OTR 2 1000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15 5031 SH DFND 2 5031 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 482 SH DFND 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 482 SH OTR 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 212 SH DFND 4 212 0 0 ENNIS INC COM 293389102 0 18 SH DFND 2 18 0 0 ENNIS INC COM 293389102 67 3100 SH DFND 2 2500 0 600 ENNIS INC COM 293389102 67 3100 SH OTR 2 2500 0 600 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 357 1945 SH DFND 2 1945 0 0 ENPHASE ENERGY INC COM 29355A107 210 1143 SH DFND 2 1078 0 65 ENPHASE ENERGY INC COM 29355A107 210 1143 SH OTR 2 1078 0 65 ENPHASE ENERGY INC COM 29355A107 13 73 SH DFND 3 73 0 0 ENPHASE ENERGY INC COM 29355A107 12 67 SH DFND 4 67 0 0 ENPRO INDS INC COM 29355X107 150 1548 SH DFND 2 1548 0 0 ENPRO INDS INC COM 29355X107 13 134 SH DFND 2 102 0 32 ENPRO INDS INC COM 29355X107 13 134 SH OTR 2 102 0 32 ENPRO INDS INC COM 29355X107 22 225 SH DFND 4 225 0 0 ENOVA INTL INC COM 29357K103 39 1143 SH DFND 2 1143 0 0 ENOVA INTL INC COM 29357K103 6 187 SH DFND 2 179 0 8 ENOVA INTL INC COM 29357K103 6 187 SH OTR 2 179 0 8 ENOVA INTL INC COM 29357K103 5 137 SH DFND 4 137 0 0 ENSIGN GROUP INC COM 29358P101 369 4259 SH DFND 2 4259 0 0 ENSIGN GROUP INC COM 29358P101 95 1099 SH DFND 2 1057 0 42 ENSIGN GROUP INC COM 29358P101 95 1099 SH OTR 2 1057 0 42 ENSIGN GROUP INC COM 29358P101 33 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 2401 19524 SH DFND 2 19524 0 0 ENTEGRIS INC COM 29362U104 92 749 SH DFND 2 749 0 0 ENTEGRIS INC COM 29362U104 92 749 SH OTR 2 749 0 0 ENTEGRIS INC COM 29362U104 5601 45547 SH DFND 3 45547 0 0 ENTEGRIS INC COM 29362U104 729 5927 SH DFND 3 5927 0 0 ENTEGRIS INC COM 29362U104 729 5927 SH OTR 3 5927 0 0 ENTEGRIS INC COM 29362U104 17 136 SH DFND 4 136 0 0 ENTEGRIS INC COM 29362U104 2 16 SH DFND 4 16 0 0 ENTEGRIS INC COM 29362U104 2 16 SH OTR 4 16 0 0 ENTERGY CORP NEW COM 29364G103 2751 27596 SH DFND 2 27596 0 0 ENTERGY CORP NEW COM 29364G103 1959 19645 SH DFND 2 19645 0 0 ENTERGY CORP NEW COM 29364G103 1959 19645 SH OTR 2 19645 0 0 ENTERGY CORP NEW COM 29364G103 10 101 SH DFND 3 101 0 0 ENTERGY CORP NEW COM 29364G103 31 313 SH DFND 4 313 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 4 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 4 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 496 SH DFND 2 496 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18645 772685 SH DFND 2 772685 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7715 319730 SH DFND 2 319730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7715 319730 SH OTR 2 319730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 251 10417 SH DFND 4 10417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119 4934 SH DFND 4 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119 4934 SH OTR 4 4934 0 0 ENVESTNET INC COM 29404K106 197 2599 SH DFND 2 2599 0 0 ENVESTNET INC COM 29404K106 46 609 SH DFND 2 0 0 609 ENVESTNET INC COM 29404K106 46 609 SH OTR 2 0 0 609 ENVESTNET INC COM 29404K106 5 63 SH DFND 3 63 0 0 EPAM SYS INC COM 29414B104 5235 10245 SH DFND 2 10245 0 0 EPAM SYS INC COM 29414B104 1141 2233 SH DFND 2 2233 0 0 EPAM SYS INC COM 29414B104 1141 2233 SH OTR 2 2233 0 0 EPAM SYS INC COM 29414B104 5248 10270 SH DFND 3 10270 0 0 EPAM SYS INC COM 29414B104 660 1292 SH DFND 3 1292 0 0 EPAM SYS INC COM 29414B104 660 1292 SH OTR 3 1292 0 0 EPAM SYS INC COM 29414B104 16 32 SH DFND 4 32 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 233 SH DFND 2 233 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1753 40580 SH DFND 2 2580 0 38000 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 97 SH DFND 2 97 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 97 SH OTR 2 97 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 42 964 SH DFND 3 964 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 126 SH DFND 4 126 0 0 EPLUS INC COM 294268107 41 477 SH DFND 2 477 0 0 EPLUS INC COM 294268107 5 59 SH DFND 2 47 0 12 EPLUS INC COM 294268107 5 59 SH OTR 2 47 0 12 EPLUS INC COM 294268107 12 136 SH DFND 4 136 0 0 EQUIFAX INC COM 294429105 2708 11306 SH DFND 2 11306 0 0 EQUIFAX INC COM 294429105 2545 10627 SH DFND 2 9389 0 1238 EQUIFAX INC COM 294429105 2545 10627 SH OTR 2 9389 0 1238 EQUIFAX INC COM 294429105 16 65 SH DFND 3 65 0 0 EQUIFAX INC COM 294429105 40 166 SH DFND 4 166 0 0 EQUINIX INC COM 29444U700 12710 15836 SH DFND 2 15836 0 0 EQUINIX INC COM 29444U700 3323 4140 SH DFND 2 4135 0 5 EQUINIX INC COM 29444U700 3323 4140 SH OTR 2 4135 0 5 EQUINIX INC COM 29444U700 44 55 SH DFND 3 55 0 0 EQUINIX INC COM 29444U700 245 305 SH DFND 4 305 0 0 EQUINOR ASA SPONSORED ADR 29446M102 221 10415 SH DFND 2 10415 0 0 EQUINOR ASA SPONSORED ADR 29446M102 310 14643 SH DFND 2 4097 0 10546 EQUINOR ASA SPONSORED ADR 29446M102 310 14643 SH OTR 2 4097 0 10546 EQUINOR ASA SPONSORED ADR 29446M102 5 258 SH DFND 4 258 0 0 EQUINOX GOLD CORP COM 29446Y502 18 2660 SH DFND 2 2660 0 0 EQUITABLE HLDGS INC COM 29452E101 174 5712 SH DFND 2 5712 0 0 EQUITABLE HLDGS INC COM 29452E101 10 342 SH DFND 2 342 0 0 EQUITABLE HLDGS INC COM 29452E101 10 342 SH OTR 2 342 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH DFND 4 158 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH OTR 4 158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1627 191196 SH DFND 2 87618 0 103578 EQUITRANS MIDSTREAM CORP COM 294600101 2468 289986 SH DFND 2 288921 0 1065 EQUITRANS MIDSTREAM CORP COM 294600101 2468 289986 SH OTR 2 288921 0 1065 EQUITRANS MIDSTREAM CORP COM 294600101 21 2524 SH DFND 3 2524 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 793 SH DFND 4 793 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 151 5748 SH DFND 2 5748 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH DFND 2 850 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH OTR 2 850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1454 19566 SH DFND 2 19566 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1100 SH DFND 2 1100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1100 SH OTR 2 1100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 188 SH DFND 4 188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2975 38635 SH DFND 2 38535 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2705 35128 SH DFND 2 16128 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 2705 35128 SH OTR 2 16128 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 211 SH DFND 3 211 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 88 SH DFND 4 88 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH DFND 4 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH OTR 4 50 0 0 ERICSSON ADR B SEK 10 294821608 437 34762 SH DFND 2 34762 0 0 ERICSSON ADR B SEK 10 294821608 184 14664 SH DFND 2 12489 0 2175 ERICSSON ADR B SEK 10 294821608 184 14664 SH OTR 2 12489 0 2175 ERICSSON ADR B SEK 10 294821608 15 1216 SH DFND 4 1216 0 0 ERIE INDTY CO CL A 29530P102 949808 4912375 SH DFND 2 4912375 0 0 ERIE INDTY CO CL A 29530P102 825 4268 SH DFND 2 4268 0 0 ERIE INDTY CO CL A 29530P102 825 4268 SH OTR 2 4268 0 0 ESCO TECHNOLOGIES INC COM 296315104 242 2578 SH DFND 2 2578 0 0 ESCO TECHNOLOGIES INC COM 296315104 17 179 SH DFND 2 149 0 30 ESCO TECHNOLOGIES INC COM 296315104 17 179 SH OTR 2 149 0 30 ESCO TECHNOLOGIES INC COM 296315104 23 248 SH DFND 4 248 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 41 SH DFND 2 41 0 0 ESSA BANCORP INC COM 29667D104 287 17500 SH DFND 2 17500 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH DFND 2 1164 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH OTR 2 1164 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 5857 SH DFND 2 5857 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 558 SH DFND 2 468 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 558 SH OTR 2 468 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 1010 SH DFND 4 1010 0 0 ESSENTIAL UTILS INC COM 29670G102 2858 62531 SH DFND 2 62531 0 0 ESSENTIAL UTILS INC COM 29670G102 3181 69602 SH DFND 2 68936 0 666 ESSENTIAL UTILS INC COM 29670G102 3181 69602 SH OTR 2 68936 0 666 ESSENTIAL UTILS INC COM 29670G102 62 1348 SH DFND 3 1348 0 0 ESSENTIAL UTILS INC COM 29670G102 576 12597 SH DFND 4 12597 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 12 203 SH DFND 2 203 0 0 ESSEX PPTY TR INC COM 297178105 3294 10978 SH DFND 2 10978 0 0 ESSEX PPTY TR INC COM 297178105 293 977 SH DFND 2 977 0 0 ESSEX PPTY TR INC COM 297178105 293 977 SH OTR 2 977 0 0 ESSEX PPTY TR INC COM 297178105 14954 49846 SH DFND 3 49418 0 428 ESSEX PPTY TR INC COM 297178105 2153 7175 SH DFND 3 7157 0 18 ESSEX PPTY TR INC COM 297178105 2153 7175 SH OTR 3 7157 0 18 ESSEX PPTY TR INC COM 297178105 42 140 SH DFND 4 140 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 31 1108 SH DFND 2 1108 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH DFND 2 154 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH OTR 2 154 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 7 240 SH DFND 4 240 0 0 ETON PHARMACEUTICALS INC COM 29772L108 5 812 SH DFND 2 812 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 130 SH DFND 2 130 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 130 SH OTR 2 130 0 0 ETSY INC COM 29786A106 889 4320 SH DFND 2 4320 0 0 ETSY INC COM 29786A106 340 1652 SH DFND 2 724 0 928 ETSY INC COM 29786A106 340 1652 SH OTR 2 724 0 928 ETSY INC COM 29786A106 14 70 SH DFND 3 70 0 0 ETSY INC COM 29786A106 8 37 SH DFND 4 37 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 500 SH DFND 2 500 0 0 EURONET WORLDWIDE INC COM 298736109 1319 9743 SH DFND 2 543 0 9200 EURONET WORLDWIDE INC COM 298736109 37 271 SH DFND 2 271 0 0 EURONET WORLDWIDE INC COM 298736109 37 271 SH OTR 2 271 0 0 EUROPEAN EQUITY FD INC COM 298768102 2 156 SH DFND 2 156 0 0 EVERCORE INC CLASS A 29977A105 142 1010 SH DFND 2 1010 0 0 EVERCORE INC CLASS A 29977A105 18 129 SH DFND 2 129 0 0 EVERCORE INC CLASS A 29977A105 18 129 SH OTR 2 129 0 0 EVERCORE INC CLASS A 29977A105 36 254 SH DFND 3 254 0 0 EVERCORE INC CLASS A 29977A105 24 171 SH DFND 4 171 0 0 EVERBRIDGE INC COM 29978A104 326 2393 SH DFND 2 2393 0 0 EVERBRIDGE INC COM 29978A104 5 37 SH DFND 2 37 0 0 EVERBRIDGE INC COM 29978A104 5 37 SH OTR 2 37 0 0 EVERI HLDGS INC COM 30034T103 4 151 SH DFND 2 151 0 0 EVERGY INC COM 30034W106 541 8945 SH DFND 2 8945 0 0 EVERGY INC COM 30034W106 107 1767 SH DFND 2 1767 0 0 EVERGY INC COM 30034W106 107 1767 SH OTR 2 1767 0 0 EVERGY INC COM 30034W106 9 149 SH DFND 3 149 0 0 EVERGY INC COM 30034W106 9 146 SH DFND 4 146 0 0 EVERGY INC COM 30034W106 67 1104 SH DFND 4 1104 0 0 EVERGY INC COM 30034W106 67 1104 SH OTR 4 1104 0 0 EVERTEC INC COM 30040P103 147 3376 SH DFND 2 3376 0 0 EVERTEC INC COM 30040P103 13 298 SH DFND 2 250 0 48 EVERTEC INC COM 30040P103 13 298 SH OTR 2 250 0 48 EVERTEC INC COM 30040P103 23 528 SH DFND 4 528 0 0 EVERSOURCE ENERGY COM 30040W108 16722 208403 SH DFND 2 207494 0 909 EVERSOURCE ENERGY COM 30040W108 5261 65561 SH DFND 2 65298 0 263 EVERSOURCE ENERGY COM 30040W108 5261 65561 SH OTR 2 65298 0 263 EVERSOURCE ENERGY COM 30040W108 29230 364285 SH DFND 3 363336 0 949 EVERSOURCE ENERGY COM 30040W108 1265 15769 SH DFND 3 15734 0 35 EVERSOURCE ENERGY COM 30040W108 1265 15769 SH OTR 3 15734 0 35 EVERSOURCE ENERGY COM 30040W108 107 1335 SH DFND 4 1335 0 0 EVERSOURCE ENERGY COM 30040W108 53 656 SH DFND 4 656 0 0 EVERSOURCE ENERGY COM 30040W108 53 656 SH OTR 4 656 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 1000 SH DFND 2 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 3 125 SH DFND 2 125 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 1294 SH DFND 2 1294 0 0 EXACT SCIENCES CORP COM 30063P105 951 7650 SH DFND 2 7650 0 0 EXACT SCIENCES CORP COM 30063P105 225 1813 SH DFND 2 1813 0 0 EXACT SCIENCES CORP COM 30063P105 225 1813 SH OTR 2 1813 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3100 SH DFND 2 3100 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 152 2325 SH DFND 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 152 2325 SH OTR 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1289 20355 SH DFND 2 20355 0 0 EXELON CORP COM 30161N101 7889 178033 SH DFND 2 177933 0 100 EXELON CORP COM 30161N101 3342 75432 SH DFND 2 74187 0 1245 EXELON CORP COM 30161N101 3342 75432 SH OTR 2 74187 0 1245 EXELON CORP COM 30161N101 25 559 SH DFND 3 559 0 0 EXELON CORP COM 30161N101 38 867 SH DFND 4 867 0 0 EXELON CORP COM 30161N101 31 706 SH DFND 4 706 0 0 EXELON CORP COM 30161N101 31 706 SH OTR 4 706 0 0 EXELIXIS INC COM 30161Q104 95 5238 SH DFND 2 5238 0 0 EXELIXIS INC COM 30161Q104 116 6364 SH DFND 2 914 0 5450 EXELIXIS INC COM 30161Q104 116 6364 SH OTR 2 914 0 5450 EXELIXIS INC COM 30161Q104 34 1883 SH DFND 3 1883 0 0 EXELIXIS INC COM 30161Q104 14 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH DFND 2 333 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH OTR 2 333 0 0 EXLSERVICE HOLDINGS INC COM 302081104 698 6571 SH DFND 2 6571 0 0 EXLSERVICE HOLDINGS INC COM 302081104 27 250 SH DFND 2 226 0 24 EXLSERVICE HOLDINGS INC COM 302081104 27 250 SH OTR 2 226 0 24 EXLSERVICE HOLDINGS INC COM 302081104 28 260 SH DFND 4 260 0 0 EXONE CO COM 302104104 4 200 SH DFND 2 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 932 5694 SH DFND 2 5694 0 0 EXPEDIA GROUP INC COM NEW 30212P303 490 2994 SH DFND 2 2980 0 14 EXPEDIA GROUP INC COM NEW 30212P303 490 2994 SH OTR 2 2980 0 14 EXPEDIA GROUP INC COM NEW 30212P303 11 70 SH DFND 3 70 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 62 SH DFND 4 62 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH OTR 4 14 0 0 EXP WORLD HLDGS INC COM 30212W100 28 717 SH DFND 2 717 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH DFND 2 12 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH OTR 2 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 1921 15176 SH DFND 2 15176 0 0 EXPEDITORS INTL WASH INC COM 302130109 183 1446 SH DFND 2 1446 0 0 EXPEDITORS INTL WASH INC COM 302130109 183 1446 SH OTR 2 1446 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 102 SH DFND 3 102 0 0 EXPEDITORS INTL WASH INC COM 302130109 43 340 SH DFND 4 340 0 0 EXPONENT INC COM 30214U102 1818 20377 SH DFND 2 20377 0 0 EXPONENT INC COM 30214U102 86 968 SH DFND 2 876 0 92 EXPONENT INC COM 30214U102 86 968 SH OTR 2 876 0 92 EXPONENT INC COM 30214U102 37 410 SH DFND 4 410 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 2 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21030 128373 SH DFND 2 127773 0 600 EXTRA SPACE STORAGE INC COM 30225T102 4751 29002 SH DFND 2 28702 0 300 EXTRA SPACE STORAGE INC COM 30225T102 4751 29002 SH OTR 2 28702 0 300 EXTRA SPACE STORAGE INC COM 30225T102 20424 124673 SH DFND 3 123573 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 2934 17911 SH DFND 3 17868 0 43 EXTRA SPACE STORAGE INC COM 30225T102 2934 17911 SH OTR 3 17868 0 43 EXTRA SPACE STORAGE INC COM 30225T102 109 668 SH DFND 4 668 0 0 EXTREME NETWORKS INC COM 30226D106 26 2340 SH DFND 2 2340 0 0 EXTREME NETWORKS INC COM 30226D106 8 700 SH DFND 2 594 0 106 EXTREME NETWORKS INC COM 30226D106 8 700 SH OTR 2 594 0 106 EXTREME NETWORKS INC COM 30226D106 9 841 SH DFND 4 841 0 0 EXTERRAN CORP COM 30227H106 0 20 SH DFND 2 20 0 0 EXTERRAN CORP COM 30227H106 0 20 SH OTR 2 20 0 0 EZCORP INC CL A NON VTG 302301106 5 768 SH DFND 2 768 0 0 EZCORP INC CL A NON VTG 302301106 0 72 SH DFND 2 22 0 50 EZCORP INC CL A NON VTG 302301106 0 72 SH OTR 2 22 0 50 EXXON MOBIL CORP COM 30231G102 264670 4195783 SH DFND 2 4167054 0 28729 EXXON MOBIL CORP COM 30231G102 189524 3004505 SH DFND 2 2906901 0 97604 EXXON MOBIL CORP COM 30231G102 189524 3004505 SH OTR 2 2906901 0 97604 EXXON MOBIL CORP COM 30231G102 85708 1358712 SH DFND 3 1210016 0 148696 EXXON MOBIL CORP COM 30231G102 6937 109967 SH DFND 3 109839 0 128 EXXON MOBIL CORP COM 30231G102 6937 109967 SH OTR 3 109839 0 128 EXXON MOBIL CORP COM 30231G102 6124 97088 SH DFND 4 97088 0 0 EXXON MOBIL CORP COM 30231G102 10445 165582 SH DFND 4 165582 0 0 EXXON MOBIL CORP COM 30231G102 10445 165582 SH OTR 4 165582 0 0 FMC CORP COM NEW 302491303 16504 152532 SH DFND 2 152489 0 43 FMC CORP COM NEW 302491303 2300 21261 SH DFND 2 21261 0 0 FMC CORP COM NEW 302491303 2300 21261 SH OTR 2 21261 0 0 FMC CORP COM NEW 302491303 20895 193113 SH DFND 3 191817 0 1296 FMC CORP COM NEW 302491303 2288 21150 SH DFND 3 21101 0 49 FMC CORP COM NEW 302491303 2288 21150 SH OTR 3 21101 0 49 FMC CORP COM NEW 302491303 144 1334 SH DFND 4 1334 0 0 FMC CORP COM NEW 302491303 73 674 SH DFND 4 674 0 0 FMC CORP COM NEW 302491303 73 674 SH OTR 4 674 0 0 FLYWIRE CORPORATION COM VTG 302492103 18 500 SH DFND 2 500 0 0 FLYWIRE CORPORATION COM VTG 302492103 18 500 SH OTR 2 500 0 0 F N B CORP COM 302520101 662 53702 SH DFND 2 53702 0 0 F N B CORP COM 302520101 52 4251 SH DFND 2 4251 0 0 F N B CORP COM 302520101 52 4251 SH OTR 2 4251 0 0 F N B CORP COM 302520101 23 1898 SH DFND 3 1898 0 0 F N B CORP COM 302520101 513 41580 SH DFND 4 41580 0 0 FB FINL CORP COM 30257X104 68 1832 SH DFND 2 1832 0 0 FB FINL CORP COM 30257X104 6 162 SH DFND 2 146 0 16 FB FINL CORP COM 30257X104 6 162 SH OTR 2 146 0 16 FB FINL CORP COM 30257X104 8 201 SH DFND 4 201 0 0 FNCB BANCORP INC COM 302578109 1824 250832 SH DFND 2 250832 0 0 FS KKR CAP CORP COM 302635206 340 15806 SH DFND 2 15806 0 0 FRP HLDGS INC COM 30292L107 50 900 SH DFND 2 0 0 900 FRP HLDGS INC COM 30292L107 50 900 SH OTR 2 0 0 900 FTI CONSULTING INC COM 302941109 2126 15564 SH DFND 2 15564 0 0 FTI CONSULTING INC COM 302941109 101 742 SH DFND 2 142 0 600 FTI CONSULTING INC COM 302941109 101 742 SH OTR 2 142 0 600 FTI CONSULTING INC COM 302941109 30 223 SH DFND 3 223 0 0 FTI CONSULTING INC COM 302941109 12 86 SH DFND 4 86 0 0 FACEBOOK INC CL A 30303M102 250111 719310 SH DFND 2 713149 0 6161 FACEBOOK INC CL A 30303M102 56180 161572 SH DFND 2 152839 0 8733 FACEBOOK INC CL A 30303M102 56180 161572 SH OTR 2 152839 0 8733 FACEBOOK INC CL A 30303M102 96067 276285 SH DFND 3 275786 0 499 FACEBOOK INC CL A 30303M102 12441 35779 SH DFND 3 35743 0 36 FACEBOOK INC CL A 30303M102 12441 35779 SH OTR 3 35743 0 36 FACEBOOK INC CL A 30303M102 5329 15325 SH DFND 4 15325 0 0 FACEBOOK INC CL A 30303M102 607 1745 SH DFND 4 1745 0 0 FACEBOOK INC CL A 30303M102 607 1745 SH OTR 4 1745 0 0 FACTSET RESH SYS INC COM 303075105 4013 11956 SH DFND 2 11956 0 0 FACTSET RESH SYS INC COM 303075105 2971 8852 SH DFND 2 8753 0 99 FACTSET RESH SYS INC COM 303075105 2971 8852 SH OTR 2 8753 0 99 FACTSET RESH SYS INC COM 303075105 77 229 SH DFND 3 229 0 0 FACTSET RESH SYS INC COM 303075105 38 114 SH DFND 4 114 0 0 FAIR ISAAC CORP COM 303250104 313 623 SH DFND 2 623 0 0 FAIR ISAAC CORP COM 303250104 217 431 SH DFND 2 421 0 10 FAIR ISAAC CORP COM 303250104 217 431 SH OTR 2 421 0 10 FAIR ISAAC CORP COM 303250104 88 176 SH DFND 3 176 0 0 FAIR ISAAC CORP COM 303250104 26 51 SH DFND 4 51 0 0 FARFETCH LTD ORD SH CL A 30744W107 32 634 SH DFND 2 634 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 43 SH DFND 2 43 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 43 SH OTR 2 43 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 157 7180 SH DFND 2 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 41 2622 SH DFND 2 2622 0 0 FARMERS NATIONAL BANC CORP COM 309627107 445 28683 SH DFND 2 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 445 28683 SH OTR 2 28683 0 0 FARMLAND PARTNERS INC COM 31154R109 3 250 SH DFND 2 250 0 0 FARO TECHNOLOGIES INC COM 311642102 58 752 SH DFND 2 752 0 0 FARO TECHNOLOGIES INC COM 311642102 99 1270 SH DFND 2 1259 0 11 FARO TECHNOLOGIES INC COM 311642102 99 1270 SH OTR 2 1259 0 11 FARO TECHNOLOGIES INC COM 311642102 16 210 SH DFND 4 210 0 0 FAST ACQUISITION CORP COM CL A 311875108 2 129 SH DFND 2 129 0 0 FASTLY INC CL A 31188V100 216 3616 SH DFND 2 3616 0 0 FATE THERAPEUTICS INC COM 31189P102 3 31 SH DFND 2 31 0 0 FATE THERAPEUTICS INC COM 31189P102 173 1990 SH DFND 2 300 0 1690 FATE THERAPEUTICS INC COM 31189P102 173 1990 SH OTR 2 300 0 1690 FATE THERAPEUTICS INC COM 31189P102 2 22 SH DFND 4 22 0 0 FASTENAL CO COM 311900104 6546 125882 SH DFND 2 125882 0 0 FASTENAL CO COM 311900104 9344 179691 SH DFND 2 136329 0 43362 FASTENAL CO COM 311900104 9344 179691 SH OTR 2 136329 0 43362 FASTENAL CO COM 311900104 17 320 SH DFND 3 320 0 0 FASTENAL CO COM 311900104 51 983 SH DFND 4 983 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 4 60 0 0 FASTENAL CO COM 311900104 3 60 SH OTR 4 60 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2011 17162 SH DFND 2 17162 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1136 9697 SH DFND 2 9697 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1136 9697 SH OTR 2 9697 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 38 SH DFND 3 38 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 74 SH DFND 4 74 0 0 FEDERAL SIGNAL CORP COM 313855108 122 3038 SH DFND 2 3038 0 0 FEDERAL SIGNAL CORP COM 313855108 11 274 SH DFND 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 11 274 SH OTR 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 16 400 SH DFND 4 400 0 0 FEDERATED HERMES INC CL B 314211103 1038 30615 SH DFND 2 28665 0 1950 FEDERATED HERMES INC CL B 314211103 2218 65406 SH DFND 2 65406 0 0 FEDERATED HERMES INC CL B 314211103 2218 65406 SH OTR 2 65406 0 0 FEDERATED HERMES INC CL B 314211103 19 558 SH DFND 3 558 0 0 FEDERATED HERMES INC CL B 314211103 17 495 SH DFND 4 495 0 0 FEDERATED HERMES INC CL B 314211103 2380 70200 SH DFND 4 70200 0 0 FEDERATED HERMES INC CL B 314211103 2380 70200 SH OTR 4 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 14 890 SH DFND 2 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 14 890 SH OTR 2 890 0 0 FEDEX CORP COM 31428X106 12865 43125 SH DFND 2 43125 0 0 FEDEX CORP COM 31428X106 5377 18024 SH DFND 2 15216 0 2808 FEDEX CORP COM 31428X106 5377 18024 SH OTR 2 15216 0 2808 FEDEX CORP COM 31428X106 41 136 SH DFND 3 136 0 0 FEDEX CORP COM 31428X106 37 123 SH DFND 4 123 0 0 FERRO CORP COM 315405100 180 8330 SH DFND 2 8330 0 0 FERRO CORP COM 315405100 10 451 SH DFND 2 399 0 52 FERRO CORP COM 315405100 10 451 SH OTR 2 399 0 52 FERRO CORP COM 315405100 14 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 546 2925 SH DFND 2 2925 0 0 F5 NETWORKS INC COM 315616102 116 622 SH DFND 2 622 0 0 F5 NETWORKS INC COM 315616102 116 622 SH OTR 2 622 0 0 F5 NETWORKS INC COM 315616102 7 38 SH DFND 3 38 0 0 F5 NETWORKS INC COM 315616102 8 41 SH DFND 4 41 0 0 FIBROGEN INC COM 31572Q808 1 24 SH DFND 2 24 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 169 3000 SH DFND 2 3000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 325 6008 SH DFND 2 6008 0 0 FIDELITY D & D BANCORP INC COM 31609R100 24 450 SH DFND 2 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 24 450 SH OTR 2 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61 756 SH DFND 2 756 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 SH DFND 2 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 SH OTR 2 123 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 26 1747 SH DFND 2 1747 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 26 1747 SH OTR 2 1747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 310 SH DFND 2 310 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 310 SH OTR 2 310 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 11 175 SH DFND 2 175 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35 620 SH DFND 2 620 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 173 1467 SH DFND 2 1467 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 95 2511 SH DFND 2 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 500079 16433750 SH DFND 2 16395587 0 38163 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 17024 559439 SH DFND 2 554518 0 4921 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 17024 559439 SH OTR 2 554518 0 4921 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2169 71276 SH DFND 4 71276 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 66 2172 SH DFND 4 2172 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 66 2172 SH OTR 4 2172 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8815 62225 SH DFND 2 58918 0 3307 FIDELITY NATL INFORMATION SV COM 31620M106 14049 99166 SH DFND 2 97483 0 1683 FIDELITY NATL INFORMATION SV COM 31620M106 14049 99166 SH OTR 2 97483 0 1683 FIDELITY NATL INFORMATION SV COM 31620M106 50 356 SH DFND 3 356 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1040 7342 SH DFND 4 7342 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 44 SH DFND 4 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 44 SH OTR 4 44 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4292 98752 SH DFND 2 98752 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6240 143574 SH DFND 2 143574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6240 143574 SH OTR 2 143574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 157 SH DFND 4 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229 5266 SH DFND 4 5266 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229 5266 SH OTR 4 5266 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20 1520 SH DFND 2 1520 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH DFND 2 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH OTR 2 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 1 62 SH DFND 4 62 0 0 FIFTH THIRD BANCORP COM 316773100 5809 151946 SH DFND 2 151946 0 0 FIFTH THIRD BANCORP COM 316773100 1670 43676 SH DFND 2 43576 0 100 FIFTH THIRD BANCORP COM 316773100 1670 43676 SH OTR 2 43576 0 100 FIFTH THIRD BANCORP COM 316773100 16 415 SH DFND 3 415 0 0 FIFTH THIRD BANCORP COM 316773100 53 1389 SH DFND 4 1389 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH DFND 4 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH OTR 4 48 0 0 51JOB INC SPONSORED ADS 316827104 8 105 SH DFND 2 105 0 0 51JOB INC SPONSORED ADS 316827104 1 14 SH DFND 2 14 0 0 51JOB INC SPONSORED ADS 316827104 1 14 SH OTR 2 14 0 0 51JOB INC SPONSORED ADS 316827104 0 6 SH DFND 4 6 0 0 FINANCIAL INSTNS INC COM 317585404 1 38 SH DFND 2 38 0 0 FIREEYE INC COM 31816Q101 72 3574 SH DFND 2 3574 0 0 FIREEYE INC COM 31816Q101 2 119 SH DFND 2 119 0 0 FIREEYE INC COM 31816Q101 2 119 SH OTR 2 119 0 0 FIRST AMERN FINL CORP COM 31847R102 124 1984 SH DFND 2 1984 0 0 FIRST AMERN FINL CORP COM 31847R102 26 411 SH DFND 2 411 0 0 FIRST AMERN FINL CORP COM 31847R102 26 411 SH OTR 2 411 0 0 FIRST AMERN FINL CORP COM 31847R102 41 661 SH DFND 3 661 0 0 FIRST AMERN FINL CORP COM 31847R102 11 176 SH DFND 4 176 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 160 13464 SH DFND 2 13464 0 0 FIRST BANCORP P R COM NEW 318672706 14 1197 SH DFND 2 968 0 229 FIRST BANCORP P R COM NEW 318672706 14 1197 SH OTR 2 968 0 229 FIRST BANCORP P R COM NEW 318672706 34 2841 SH DFND 4 2841 0 0 FIRST BANCORP N C COM 318910106 6 147 SH DFND 2 147 0 0 FIRST BANCORP N C COM 318910106 4 106 SH DFND 2 106 0 0 FIRST BANCORP N C COM 318910106 4 106 SH OTR 2 106 0 0 FIRST BUSEY CORP COM NEW 319383204 5 218 SH DFND 2 218 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 753 904 SH DFND 2 4 0 900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 753 904 SH OTR 2 4 0 900 FIRST COMWLTH FINL CORP PA COM 319829107 342 24278 SH DFND 2 24278 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 102 7263 SH DFND 2 7247 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 102 7263 SH OTR 2 7247 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5 379 SH DFND 4 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH DFND 2 7 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3350 SH DFND 2 0 0 3350 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3350 SH OTR 2 0 0 3350 FIRST FINL BANKSHARES INC COM 32020R109 121 2456 SH DFND 2 2456 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19 383 SH DFND 2 383 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19 383 SH OTR 2 383 0 0 FIRST FINL BANKSHARES INC COM 32020R109 42 859 SH DFND 3 859 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 242 SH DFND 4 242 0 0 FIRST FINL BANCORP OH COM 320209109 196 8280 SH DFND 2 8280 0 0 FIRST FINL BANCORP OH COM 320209109 21 876 SH DFND 2 824 0 52 FIRST FINL BANCORP OH COM 320209109 21 876 SH OTR 2 824 0 52 FIRST FINL BANCORP OH COM 320209109 31 1316 SH DFND 4 1316 0 0 FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 26 1695 SH DFND 2 1695 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 26 1695 SH OTR 2 1695 0 0 FIRST FNDTN INC COM 32026V104 28 1239 SH DFND 2 1239 0 0 FIRST HAWAIIAN INC COM 32051X108 158 5567 SH DFND 2 5567 0 0 FIRST HAWAIIAN INC COM 32051X108 16 566 SH DFND 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 16 566 SH OTR 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 30 1060 SH DFND 4 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 406 23467 SH DFND 2 23467 0 0 FIRST HORIZON CORPORATION COM 320517105 252 14563 SH DFND 2 10777 0 3786 FIRST HORIZON CORPORATION COM 320517105 252 14563 SH OTR 2 10777 0 3786 FIRST HORIZON CORPORATION COM 320517105 58 3352 SH DFND 3 3352 0 0 FIRST HORIZON CORPORATION COM 320517105 30 1729 SH DFND 4 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 450 8615 SH DFND 2 8615 0 0 FIRST INDL RLTY TR INC COM 32054K103 68 1301 SH DFND 2 1301 0 0 FIRST INDL RLTY TR INC COM 32054K103 68 1301 SH OTR 2 1301 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 840 SH DFND 3 840 0 0 FIRST INDL RLTY TR INC COM 32054K103 16 299 SH DFND 4 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 601 SH DFND 2 601 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 48 SH DFND 4 48 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 359 SH DFND 2 359 0 0 FIRST MERCHANTS CORP COM 320817109 184 4423 SH DFND 2 4423 0 0 FIRST MERCHANTS CORP COM 320817109 125 3000 SH DFND 2 0 0 3000 FIRST MERCHANTS CORP COM 320817109 125 3000 SH OTR 2 0 0 3000 FIRST MIDWEST BANCORP DEL COM 320867104 87 4373 SH DFND 2 4373 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 567 SH DFND 2 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 11 567 SH OTR 2 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 4 216 SH DFND 4 216 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3467 18524 SH DFND 2 18524 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 650 3473 SH DFND 2 3327 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 650 3473 SH OTR 2 3327 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 94 SH DFND 3 94 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 71 379 SH DFND 4 379 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 293 4000 SH DFND 2 4000 0 0 FIRST SOLAR INC COM 336433107 229 2531 SH DFND 2 2531 0 0 FIRST SOLAR INC COM 336433107 927 10238 SH DFND 2 1138 0 9100 FIRST SOLAR INC COM 336433107 927 10238 SH OTR 2 1138 0 9100 FIRST SOLAR INC COM 336433107 46 512 SH DFND 3 512 0 0 FIRST SOLAR INC COM 336433107 17 191 SH DFND 4 191 0 0 1ST SOURCE CORP COM 336901103 119 2558 SH DFND 2 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 78 2339 SH DFND 2 2339 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 250 SH DFND 2 250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 250 SH OTR 2 250 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 25 1000 SH DFND 2 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 53 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 105 1261 SH DFND 2 1261 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 327 1895 SH DFND 2 1895 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2899 11841 SH DFND 2 11841 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127 517 SH DFND 2 517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127 517 SH OTR 2 517 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 321 4645 SH DFND 2 4645 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 201 2900 SH DFND 2 2900 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 201 2900 SH OTR 2 2900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 6295 SH DFND 2 6295 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 646 SH DFND 2 646 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135 3082 SH DFND 2 3082 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313 2519 SH DFND 2 2519 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 219 2063 SH DFND 2 2063 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 8142 76839 SH DFND 2 76839 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 8142 76839 SH OTR 2 76839 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 32 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5262 112538 SH DFND 2 112538 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5262 112538 SH OTR 2 112538 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 352 2211 SH DFND 2 2211 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86 785 SH DFND 2 785 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 70 3267 SH DFND 2 3267 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 65 3000 SH DFND 2 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 65 3000 SH OTR 2 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 131 1410 SH DFND 2 1410 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADE 33737J117 2 39 SH DFND 2 39 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46 734 SH DFND 2 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 209 2740 SH DFND 2 2740 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 74 3044 SH DFND 2 3044 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 2 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 2 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH OTR 2 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 41 2575 SH DFND 2 2575 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 81 5600 SH DFND 2 5600 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 38 2225 SH DFND 2 2225 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 102 1786 SH DFND 2 1786 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 236 4979 SH DFND 2 4979 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 928 45051 SH DFND 2 45051 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH DFND 2 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH OTR 2 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33 581 SH DFND 2 581 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 16 500 SH DFND 2 500 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 64 1250 SH DFND 2 1250 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 43 710 SH DFND 2 710 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55 1024 SH DFND 2 1024 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 70 7339 SH DFND 2 7339 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 70 7339 SH OTR 2 7339 0 0 FIRSTCASH INC COM 33767D105 132 1726 SH DFND 2 1726 0 0 FIRSTCASH INC COM 33767D105 18 239 SH DFND 3 239 0 0 FIRSTCASH INC COM 33767D105 3 41 SH DFND 4 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 27 157 SH DFND 2 157 0 0 FISERV INC COM 337738108 6162 57645 SH DFND 2 43441 0 14204 FISERV INC COM 337738108 5366 50197 SH DFND 2 50083 0 114 FISERV INC COM 337738108 5366 50197 SH OTR 2 50083 0 114 FISERV INC COM 337738108 35 327 SH DFND 3 327 0 0 FISERV INC COM 337738108 110 1026 SH DFND 4 1026 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 105 2493 SH DFND 2 2493 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 230 SH DFND 2 191 0 39 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 230 SH OTR 2 191 0 39 FLAGSTAR BANCORP INC COM PAR .001 337930705 24 561 SH DFND 4 561 0 0 FIRSTENERGY CORP COM 337932107 20753 557735 SH DFND 2 557735 0 0 FIRSTENERGY CORP COM 337932107 523 14056 SH DFND 2 14056 0 0 FIRSTENERGY CORP COM 337932107 523 14056 SH OTR 2 14056 0 0 FIRSTENERGY CORP COM 337932107 10 279 SH DFND 3 279 0 0 FIRSTENERGY CORP COM 337932107 9 254 SH DFND 4 254 0 0 FISKER INC CL A COM STK 33813J106 19 1000 SH DFND 2 1000 0 0 FIVE BELOW INC COM 33829M101 1806 9343 SH DFND 2 9343 0 0 FIVE BELOW INC COM 33829M101 429 2220 SH DFND 2 1170 0 1050 FIVE BELOW INC COM 33829M101 429 2220 SH OTR 2 1170 0 1050 FIVE BELOW INC COM 33829M101 68 353 SH DFND 3 353 0 0 FIVE BELOW INC COM 33829M101 34 174 SH DFND 4 174 0 0 FIVE9 INC COM 338307101 157 858 SH DFND 2 858 0 0 FIVE9 INC COM 338307101 145 791 SH DFND 2 791 0 0 FIVE9 INC COM 338307101 145 791 SH OTR 2 791 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 18 800 SH DFND 2 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 252 11100 SH DFND 2 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 252 11100 SH OTR 2 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 1800 SH DFND 2 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 1800 SH OTR 2 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 113 8480 SH DFND 2 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 113 8480 SH OTR 2 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 293 10000 SH DFND 2 10000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 236 8076 SH DFND 2 8076 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 236 8076 SH OTR 2 8076 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 776 3031 SH DFND 2 3031 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 72 281 SH DFND 2 281 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 72 281 SH OTR 2 281 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13 51 SH DFND 3 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 58 SH DFND 4 58 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 88 SH DFND 2 88 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 375 9806 SH DFND 2 9806 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 423 15970 SH DFND 2 15970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 22 387 SH DFND 2 387 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH DFND 2 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH OTR 2 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 113 1550 SH DFND 2 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 20 738 SH DFND 2 738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 199 3700 SH DFND 2 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 301 2846 SH DFND 2 2846 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 55 525 SH DFND 2 525 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 55 525 SH OTR 2 525 0 0 FLUOR CORP NEW COM 343412102 126 7123 SH DFND 2 7123 0 0 FLUOR CORP NEW COM 343412102 46 2624 SH DFND 2 2624 0 0 FLUOR CORP NEW COM 343412102 46 2624 SH OTR 2 2624 0 0 FLUOR CORP NEW COM 343412102 13 761 SH DFND 3 761 0 0 FLUOR CORP NEW COM 343412102 14 775 SH DFND 4 775 0 0 FLOWERS FOODS INC COM 343498101 234 9675 SH DFND 2 9675 0 0 FLOWERS FOODS INC COM 343498101 64 2635 SH DFND 2 2635 0 0 FLOWERS FOODS INC COM 343498101 64 2635 SH OTR 2 2635 0 0 FLOWERS FOODS INC COM 343498101 32 1324 SH DFND 3 1324 0 0 FLOWERS FOODS INC COM 343498101 13 517 SH DFND 4 517 0 0 FLOWSERVE CORP COM 34354P105 354 8774 SH DFND 2 8774 0 0 FLOWSERVE CORP COM 34354P105 37 920 SH DFND 2 920 0 0 FLOWSERVE CORP COM 34354P105 37 920 SH OTR 2 920 0 0 FLOWSERVE CORP COM 34354P105 32 786 SH DFND 3 786 0 0 FLOWSERVE CORP COM 34354P105 10 251 SH DFND 4 251 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 198 2346 SH DFND 2 2346 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1087 SH DFND 2 1087 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1087 SH OTR 2 1087 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 80 SH DFND 4 80 0 0 FONAR CORP COM NEW 344437405 12 683 SH DFND 2 683 0 0 FONAR CORP COM NEW 344437405 3 148 SH DFND 2 148 0 0 FONAR CORP COM NEW 344437405 3 148 SH OTR 2 148 0 0 FOOT LOCKER INC COM 344849104 412 6683 SH DFND 2 6683 0 0 FOOT LOCKER INC COM 344849104 197 3190 SH DFND 2 1690 0 1500 FOOT LOCKER INC COM 344849104 197 3190 SH OTR 2 1690 0 1500 FOOT LOCKER INC COM 344849104 41 661 SH DFND 3 661 0 0 FOOT LOCKER INC COM 344849104 11 181 SH DFND 4 181 0 0 FORD MTR CO DEL COM 345370860 6589 443437 SH DFND 2 443437 0 0 FORD MTR CO DEL COM 345370860 1948 131104 SH DFND 2 129854 0 1250 FORD MTR CO DEL COM 345370860 1948 131104 SH OTR 2 129854 0 1250 FORD MTR CO DEL COM 345370860 32 2183 SH DFND 3 2183 0 0 FORD MTR CO DEL COM 345370860 97 6509 SH DFND 4 6509 0 0 FORD MTR CO DEL COM 345370860 364 24512 SH DFND 4 24512 0 0 FORD MTR CO DEL COM 345370860 364 24512 SH OTR 4 24512 0 0 FORMFACTOR INC COM 346375108 137 3762 SH DFND 2 3762 0 0 FORMFACTOR INC COM 346375108 15 399 SH DFND 2 324 0 75 FORMFACTOR INC COM 346375108 15 399 SH OTR 2 324 0 75 FORMFACTOR INC COM 346375108 21 583 SH DFND 4 583 0 0 FORRESTER RESH INC COM 346563109 5 116 SH DFND 2 116 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 2 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 2 4 0 5 FORTIS INC COM 349553107 53 1191 SH DFND 2 1191 0 0 FORTIS INC COM 349553107 28 631 SH DFND 2 631 0 0 FORTIS INC COM 349553107 28 631 SH OTR 2 631 0 0 FORTINET INC COM 34959E109 24977 104860 SH DFND 2 100027 0 4833 FORTINET INC COM 34959E109 2056 8632 SH DFND 2 8632 0 0 FORTINET INC COM 34959E109 2056 8632 SH OTR 2 8632 0 0 FORTINET INC COM 34959E109 41219 173053 SH DFND 3 172726 0 327 FORTINET INC COM 34959E109 5404 22689 SH DFND 3 22665 0 24 FORTINET INC COM 34959E109 5404 22689 SH OTR 3 22665 0 24 FORTINET INC COM 34959E109 248 1041 SH DFND 4 1041 0 0 FORTIVE CORP COM 34959J108 1363 19540 SH DFND 2 19540 0 0 FORTIVE CORP COM 34959J108 2571 36865 SH DFND 2 35040 0 1825 FORTIVE CORP COM 34959J108 2571 36865 SH OTR 2 35040 0 1825 FORTIVE CORP COM 34959J108 12 173 SH DFND 3 173 0 0 FORTIVE CORP COM 34959J108 17 250 SH DFND 4 250 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 258 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 258 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4322 43386 SH DFND 2 43386 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3679 36935 SH DFND 2 35835 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3679 36935 SH OTR 2 35835 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 85 SH DFND 3 85 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 252 SH DFND 4 252 0 0 FORWARD AIR CORP COM 349853101 658 7329 SH DFND 2 7329 0 0 FORWARD AIR CORP COM 349853101 20 219 SH DFND 2 206 0 13 FORWARD AIR CORP COM 349853101 20 219 SH OTR 2 206 0 13 FORWARD AIR CORP COM 349853101 11 127 SH DFND 4 127 0 0 FOSSIL GROUP INC COM 34988V106 34 2372 SH DFND 2 2372 0 0 FOSSIL GROUP INC COM 34988V106 4 292 SH DFND 2 243 0 49 FOSSIL GROUP INC COM 34988V106 4 292 SH OTR 2 243 0 49 FOSSIL GROUP INC COM 34988V106 3 185 SH DFND 4 185 0 0 FORTUNA SILVER MINES INC COM 349915108 11 1992 SH DFND 2 1992 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 214 7765 SH DFND 2 7765 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 765 SH DFND 2 719 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 21 765 SH OTR 2 719 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 13 466 SH DFND 4 466 0 0 FOX CORP CL A COM 35137L105 693 18660 SH DFND 2 18660 0 0 FOX CORP CL A COM 35137L105 52 1410 SH DFND 2 1410 0 0 FOX CORP CL A COM 35137L105 52 1410 SH OTR 2 1410 0 0 FOX CORP CL A COM 35137L105 7 196 SH DFND 3 196 0 0 FOX CORP CL A COM 35137L105 10 260 SH DFND 4 260 0 0 FOX CORP CL B COM 35137L204 572 16250 SH DFND 2 16250 0 0 FOX CORP CL B COM 35137L204 62 1770 SH DFND 2 1770 0 0 FOX CORP CL B COM 35137L204 62 1770 SH OTR 2 1770 0 0 FOX CORP CL B COM 35137L204 3 91 SH DFND 3 91 0 0 FOX CORP CL B COM 35137L204 7 197 SH DFND 4 197 0 0 FOX FACTORY HLDG CORP COM 35138V102 380 2439 SH DFND 2 2439 0 0 FOX FACTORY HLDG CORP COM 35138V102 37 235 SH DFND 2 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 37 235 SH OTR 2 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 40 256 SH DFND 3 256 0 0 FOX FACTORY HLDG CORP COM 35138V102 10 64 SH DFND 4 64 0 0 FRANCO NEV CORP COM 351858105 956 6587 SH DFND 2 6587 0 0 FRANCO NEV CORP COM 351858105 270 1859 SH DFND 2 1859 0 0 FRANCO NEV CORP COM 351858105 270 1859 SH OTR 2 1859 0 0 FRANKLIN ELEC INC COM 353514102 2914 36151 SH DFND 2 36151 0 0 FRANKLIN ELEC INC COM 353514102 24 295 SH DFND 2 273 0 22 FRANKLIN ELEC INC COM 353514102 24 295 SH OTR 2 273 0 22 FRANKLIN ELEC INC COM 353514102 17 217 SH DFND 4 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 2 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1528 47773 SH DFND 2 47773 0 0 FRANKLIN RESOURCES INC COM 354613101 357 11168 SH DFND 2 8468 0 2700 FRANKLIN RESOURCES INC COM 354613101 357 11168 SH OTR 2 8468 0 2700 FRANKLIN RESOURCES INC COM 354613101 5 158 SH DFND 3 158 0 0 FRANKLIN RESOURCES INC COM 354613101 14 440 SH DFND 4 440 0 0 FRANKLIN RESOURCES INC COM 354613101 5 156 SH DFND 4 156 0 0 FRANKLIN RESOURCES INC COM 354613101 5 156 SH OTR 4 156 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 29 5510 SH DFND 2 5510 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 93 17590 SH DFND 2 17546 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 93 17590 SH OTR 2 17546 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 4 818 SH DFND 4 818 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 200 SH DFND 2 200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 200 SH OTR 2 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 5 150 SH DFND 2 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 5 150 SH OTR 2 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 300 SH DFND 2 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 750 SH DFND 2 350 0 400 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 750 SH OTR 2 350 0 400 FREEPORT-MCMORAN INC CL B 35671D857 2318 62474 SH DFND 2 62474 0 0 FREEPORT-MCMORAN INC CL B 35671D857 700 18850 SH DFND 2 17491 0 1359 FREEPORT-MCMORAN INC CL B 35671D857 700 18850 SH OTR 2 17491 0 1359 FREEPORT-MCMORAN INC CL B 35671D857 38 1023 SH DFND 3 1023 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 1588 SH DFND 4 1588 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 236 SH DFND 4 236 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 236 SH OTR 4 236 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 738 17745 SH DFND 2 17745 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 999 SH DFND 2 999 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 999 SH OTR 2 999 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 71 SH DFND 4 71 0 0 FRESHPET INC COM 358039105 157 964 SH DFND 2 964 0 0 FRESHPET INC COM 358039105 75 461 SH DFND 2 461 0 0 FRESHPET INC COM 358039105 75 461 SH OTR 2 461 0 0 FRONTDOOR INC COM 35905A109 3 63 SH DFND 2 63 0 0 FRONTDOOR INC COM 35905A109 1 20 SH DFND 2 20 0 0 FRONTDOOR INC COM 35905A109 1 20 SH OTR 2 20 0 0 FUELCELL ENERGY INC COM 35952H601 3 350 SH DFND 2 350 0 0 FUELCELL ENERGY INC COM 35952H601 27 3000 SH DFND 2 3000 0 0 FUELCELL ENERGY INC COM 35952H601 27 3000 SH OTR 2 3000 0 0 FUEL TECH INC COM 359523107 0 100 SH DFND 2 100 0 0 FUBOTV INC COM 35953D104 51 1602 SH DFND 2 1602 0 0 FULGENT GENETICS INC COM 359664109 132 1436 SH DFND 2 1436 0 0 FULGENT GENETICS INC COM 359664109 8 82 SH DFND 2 76 0 6 FULGENT GENETICS INC COM 359664109 8 82 SH OTR 2 76 0 6 FULGENT GENETICS INC COM 359664109 8 88 SH DFND 4 88 0 0 FULLER H B CO COM 359694106 559 8785 SH DFND 2 8785 0 0 FULLER H B CO COM 359694106 816 12828 SH DFND 2 12788 0 40 FULLER H B CO COM 359694106 816 12828 SH OTR 2 12788 0 40 FULLER H B CO COM 359694106 21 337 SH DFND 4 337 0 0 FULTON FINL CORP PA COM 360271100 473 29972 SH DFND 2 29972 0 0 FULTON FINL CORP PA COM 360271100 238 15063 SH DFND 2 5692 0 9371 FULTON FINL CORP PA COM 360271100 238 15063 SH OTR 2 5692 0 9371 FULTON FINL CORP PA COM 360271100 15 937 SH DFND 3 937 0 0 FUTUREFUEL CORP COM 36116M106 6 641 SH DFND 2 641 0 0 FUTUREFUEL CORP COM 36116M106 1 71 SH DFND 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 71 SH OTR 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 83 SH DFND 4 83 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 1101 SH DFND 2 1101 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 1101 SH OTR 2 1101 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8 45 SH DFND 2 45 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 207 1154 SH DFND 2 1154 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 207 1154 SH OTR 2 1154 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 1 SH DFND 4 1 0 0 GAMCO INVS INC CL A COM 361438104 101 4026 SH DFND 2 4026 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH DFND 2 262 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH OTR 2 262 0 0 GATX CORP COM 361448103 170 1919 SH DFND 2 1919 0 0 GATX CORP COM 361448103 71 801 SH DFND 2 551 0 250 GATX CORP COM 361448103 71 801 SH OTR 2 551 0 250 GATX CORP COM 361448103 18 203 SH DFND 3 203 0 0 GATX CORP COM 361448103 14 157 SH DFND 4 157 0 0 GEO GROUP INC NEW COM 36162J106 47 6654 SH DFND 2 6654 0 0 GEO GROUP INC NEW COM 36162J106 2 300 SH DFND 2 300 0 0 GEO GROUP INC NEW COM 36162J106 2 300 SH OTR 2 300 0 0 GEO GROUP INC NEW COM 36162J106 3 416 SH DFND 4 416 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 47 2021 SH DFND 2 2021 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1664 SH DFND 2 1647 0 17 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1664 SH OTR 2 1647 0 17 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 550 SH DFND 4 550 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27 340 SH DFND 2 340 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH DFND 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH OTR 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 4 16 0 0 G III APPAREL GROUP LTD COM 36237H101 596 18134 SH DFND 2 18134 0 0 G III APPAREL GROUP LTD COM 36237H101 15 466 SH DFND 2 424 0 42 G III APPAREL GROUP LTD COM 36237H101 15 466 SH OTR 2 424 0 42 G III APPAREL GROUP LTD COM 36237H101 9 266 SH DFND 4 266 0 0 GABELLI EQUITY TR INC COM 362397101 55 7914 SH DFND 2 7914 0 0 GABELLI EQUITY TR INC RIGHT 07/14/20 362397218 0 2810 SH DFND 2 2810 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 150 18828 SH DFND 2 18828 0 0 GABELLI UTIL TR COM 36240A101 150 18828 SH OTR 2 18828 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 2 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1066 40509 SH DFND 2 4110 0 36399 GABELLI HLTHCARE & WELLNESS SHS 36246K103 263 19506 SH DFND 2 400 0 19106 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH DFND 2 4 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH OTR 2 4 0 0 GMS INC COM 36251C103 94 1957 SH DFND 2 1957 0 0 GMS INC COM 36251C103 9 183 SH DFND 2 159 0 24 GMS INC COM 36251C103 9 183 SH OTR 2 159 0 24 GMS INC COM 36251C103 20 421 SH DFND 4 421 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 17 1153 SH DFND 2 1153 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH DFND 2 14 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH OTR 2 14 0 0 GALAPAGOS NV SPON ADR 36315X101 11 155 SH DFND 2 155 0 0 GALAPAGOS NV SPON ADR 36315X101 0 6 SH DFND 2 6 0 0 GALAPAGOS NV SPON ADR 36315X101 0 6 SH OTR 2 6 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 149 46529 SH DFND 2 46529 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2282 16292 SH DFND 2 16292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 200 1427 SH DFND 2 1267 0 160 GALLAGHER ARTHUR J & CO COM 363576109 200 1427 SH OTR 2 1267 0 160 GALLAGHER ARTHUR J & CO COM 363576109 14 99 SH DFND 3 99 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48 344 SH DFND 4 344 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 440 9494 SH DFND 2 9494 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 55 1189 SH DFND 2 1189 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 55 1189 SH OTR 2 1189 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 4 38 0 0 GAMESTOP CORP NEW CL A 36467W109 566 2641 SH DFND 2 2641 0 0 GAMESTOP CORP NEW CL A 36467W109 60 279 SH DFND 2 237 0 42 GAMESTOP CORP NEW CL A 36467W109 60 279 SH OTR 2 237 0 42 GAMESTOP CORP NEW CL A 36467W109 95 444 SH DFND 4 444 0 0 GANNETT CO INC COM 36472T109 23 4176 SH DFND 2 4176 0 0 GANNETT CO INC COM 36472T109 4 796 SH DFND 2 760 0 36 GANNETT CO INC COM 36472T109 4 796 SH OTR 2 760 0 36 GANNETT CO INC COM 36472T109 4 741 SH DFND 4 741 0 0 GAP INC COM 364760108 1221 36288 SH DFND 2 36288 0 0 GAP INC COM 364760108 73 2172 SH DFND 2 2136 0 36 GAP INC COM 364760108 73 2172 SH OTR 2 2136 0 36 GAP INC COM 364760108 4 129 SH DFND 3 129 0 0 GAP INC COM 364760108 29 863 SH DFND 4 863 0 0 GAP INC COM 364760108 3 98 SH DFND 4 98 0 0 GAP INC COM 364760108 3 98 SH OTR 4 98 0 0 GARRETT MOTION INC COM 366505105 1 128 SH DFND 2 128 0 0 GARRETT MOTION INC COM 366505105 0 37 SH DFND 2 37 0 0 GARRETT MOTION INC COM 366505105 0 37 SH OTR 2 37 0 0 GARTNER INC COM 366651107 3330 13749 SH DFND 2 11776 0 1973 GARTNER INC COM 366651107 807 3331 SH DFND 2 3331 0 0 GARTNER INC COM 366651107 807 3331 SH OTR 2 3331 0 0 GARTNER INC COM 366651107 12 51 SH DFND 3 51 0 0 GARTNER INC COM 366651107 17 72 SH DFND 4 72 0 0 GENCOR INDS INC COM 368678108 83 6850 SH DFND 2 0 0 6850 GENCOR INDS INC COM 368678108 83 6850 SH OTR 2 0 0 6850 GENERAC HLDGS INC COM 368736104 1098 2644 SH DFND 2 2644 0 0 GENERAC HLDGS INC COM 368736104 318 767 SH DFND 2 729 0 38 GENERAC HLDGS INC COM 368736104 318 767 SH OTR 2 729 0 38 GENERAC HLDGS INC COM 368736104 15 36 SH DFND 3 36 0 0 GENERAC HLDGS INC COM 368736104 10 24 SH DFND 4 24 0 0 GENERAL DYNAMICS CORP COM 369550108 29508 156742 SH DFND 2 156721 0 21 GENERAL DYNAMICS CORP COM 369550108 8009 42541 SH DFND 2 38321 0 4220 GENERAL DYNAMICS CORP COM 369550108 8009 42541 SH OTR 2 38321 0 4220 GENERAL DYNAMICS CORP COM 369550108 23023 122294 SH DFND 3 121229 0 1065 GENERAL DYNAMICS CORP COM 369550108 3296 17509 SH DFND 3 17470 0 39 GENERAL DYNAMICS CORP COM 369550108 3296 17509 SH OTR 3 17470 0 39 GENERAL DYNAMICS CORP COM 369550108 132 701 SH DFND 4 701 0 0 GENERAL DYNAMICS CORP COM 369550108 30 160 SH DFND 4 160 0 0 GENERAL DYNAMICS CORP COM 369550108 30 160 SH OTR 4 160 0 0 GENERAL ELECTRIC CO COM 369604103 54628 4058551 SH DFND 2 4020829 0 37722 GENERAL ELECTRIC CO COM 369604103 32252 2396173 SH DFND 2 2302385 0 93788 GENERAL ELECTRIC CO COM 369604103 32252 2396173 SH OTR 2 2302385 0 93788 GENERAL ELECTRIC CO COM 369604103 67 4981 SH DFND 3 4981 0 0 GENERAL ELECTRIC CO COM 369604103 1513 112430 SH DFND 4 112430 0 0 GENERAL ELECTRIC CO COM 369604103 1019 75711 SH DFND 4 75711 0 0 GENERAL ELECTRIC CO COM 369604103 1019 75711 SH OTR 4 75711 0 0 GENERAL MLS INC COM 370334104 39607 650039 SH DFND 2 641969 0 8070 GENERAL MLS INC COM 370334104 20200 331523 SH DFND 2 315436 0 16087 GENERAL MLS INC COM 370334104 20200 331523 SH OTR 2 315436 0 16087 GENERAL MLS INC COM 370334104 36885 605368 SH DFND 3 500373 0 104995 GENERAL MLS INC COM 370334104 447 7331 SH DFND 3 7331 0 0 GENERAL MLS INC COM 370334104 447 7331 SH OTR 3 7331 0 0 GENERAL MLS INC COM 370334104 135 2208 SH DFND 4 2208 0 0 GENERAL MLS INC COM 370334104 309 5072 SH DFND 4 5072 0 0 GENERAL MLS INC COM 370334104 309 5072 SH OTR 4 5072 0 0 GENERAL MTRS CO COM 37045V100 22519 380582 SH DFND 2 349889 0 30693 GENERAL MTRS CO COM 37045V100 4113 69512 SH DFND 2 68055 0 1457 GENERAL MTRS CO COM 37045V100 4113 69512 SH OTR 2 68055 0 1457 GENERAL MTRS CO COM 37045V100 47529 803264 SH DFND 3 730244 0 73020 GENERAL MTRS CO COM 37045V100 5105 86285 SH DFND 3 86197 0 88 GENERAL MTRS CO COM 37045V100 5105 86285 SH OTR 3 86197 0 88 GENERAL MTRS CO COM 37045V100 722 12203 SH DFND 4 12203 0 0 GENESCO INC COM 371532102 37 588 SH DFND 2 588 0 0 GENESCO INC COM 371532102 6 88 SH DFND 2 75 0 13 GENESCO INC COM 371532102 6 88 SH OTR 2 75 0 13 GENESCO INC COM 371532102 10 150 SH DFND 4 150 0 0 GENTEX CORP COM 371901109 820 24768 SH DFND 2 24768 0 0 GENTEX CORP COM 371901109 305 9223 SH DFND 2 1799 0 7424 GENTEX CORP COM 371901109 305 9223 SH OTR 2 1799 0 7424 GENTEX CORP COM 371901109 49 1478 SH DFND 3 1478 0 0 GENTEX CORP COM 371901109 11 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 800 SH DFND 2 800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 4300 SH DFND 2 4300 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 4300 SH OTR 2 4300 0 0 GENIUS BRANDS INTL INC COM 37229T301 23 12567 SH DFND 2 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 5423 132823 SH DFND 2 132823 0 0 GENMAB A/S SPONSORED ADS 372303206 2601 63713 SH DFND 2 63713 0 0 GENMAB A/S SPONSORED ADS 372303206 2601 63713 SH OTR 2 63713 0 0 GENMAB A/S SPONSORED ADS 372303206 10 244 SH DFND 4 244 0 0 GENUINE PARTS CO COM 372460105 6106 48284 SH DFND 2 48284 0 0 GENUINE PARTS CO COM 372460105 3202 25319 SH DFND 2 22494 0 2825 GENUINE PARTS CO COM 372460105 3202 25319 SH OTR 2 22494 0 2825 GENUINE PARTS CO COM 372460105 10 83 SH DFND 3 83 0 0 GENUINE PARTS CO COM 372460105 122 961 SH DFND 4 961 0 0 GENUINE PARTS CO COM 372460105 507 4006 SH DFND 4 4006 0 0 GENUINE PARTS CO COM 372460105 507 4006 SH OTR 4 4006 0 0 GENWORTH FINL INC COM CL A 37247D106 163 41709 SH DFND 2 41709 0 0 GENWORTH FINL INC COM CL A 37247D106 10 2563 SH DFND 2 2270 0 293 GENWORTH FINL INC COM CL A 37247D106 10 2563 SH OTR 2 2270 0 293 GENWORTH FINL INC COM CL A 37247D106 13 3370 SH DFND 4 3370 0 0 GENTHERM INC COM 37253A103 111 1568 SH DFND 2 1568 0 0 GENTHERM INC COM 37253A103 10 143 SH DFND 2 120 0 23 GENTHERM INC COM 37253A103 10 143 SH OTR 2 120 0 23 GENTHERM INC COM 37253A103 5 69 SH DFND 4 69 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 156 SH DFND 2 156 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH DFND 2 18 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH OTR 2 18 0 0 GERDAU SA SPON ADR REP P 373737105 84 14321 SH DFND 2 14321 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH DFND 2 507 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH OTR 2 507 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 337 SH DFND 2 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH DFND 2 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH OTR 2 100 0 0 GERON CORP COM 374163103 5 3500 SH DFND 2 3500 0 0 GETTY RLTY CORP NEW COM 374297109 396 12728 SH DFND 2 12728 0 0 GETTY RLTY CORP NEW COM 374297109 11 368 SH DFND 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 11 368 SH OTR 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 19 604 SH DFND 4 604 0 0 GEVO INC COM PAR 374396406 7 1000 SH DFND 2 1000 0 0 GEVO INC COM PAR 374396406 9 1250 SH DFND 2 1250 0 0 GEVO INC COM PAR 374396406 9 1250 SH OTR 2 1250 0 0 GIBRALTAR INDS INC COM 374689107 91 1196 SH DFND 2 1196 0 0 GIBRALTAR INDS INC COM 374689107 60 790 SH DFND 2 130 0 660 GIBRALTAR INDS INC COM 374689107 60 790 SH OTR 2 130 0 660 GIBRALTAR INDS INC COM 374689107 15 198 SH DFND 4 198 0 0 GIGCAPITAL4 INC COM 37518G101 174 17700 SH DFND 2 0 0 17700 GILEAD SCIENCES INC COM 375558103 9546 138634 SH DFND 2 138634 0 0 GILEAD SCIENCES INC COM 375558103 7864 114196 SH DFND 2 104621 0 9575 GILEAD SCIENCES INC COM 375558103 7864 114196 SH OTR 2 104621 0 9575 GILEAD SCIENCES INC COM 375558103 54 790 SH DFND 3 790 0 0 GILEAD SCIENCES INC COM 375558103 92 1341 SH DFND 4 1341 0 0 GILEAD SCIENCES INC COM 375558103 59 855 SH DFND 4 855 0 0 GILEAD SCIENCES INC COM 375558103 59 855 SH OTR 4 855 0 0 GILDAN ACTIVEWEAR INC COM 375916103 106 2882 SH DFND 2 2882 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH DFND 2 28 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH OTR 2 28 0 0 GLACIER BANCORP INC NEW COM 37637Q105 781 14173 SH DFND 2 14173 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25 449 SH DFND 2 449 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25 449 SH OTR 2 449 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 574 SH DFND 3 574 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH DFND 4 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 49 2161 SH DFND 2 2161 0 0 GLADSTONE LD CORP COM 376549101 2 100 SH DFND 2 100 0 0 GLADSTONE LD CORP COM 376549101 2 100 SH OTR 2 100 0 0 GLATFELTER CORPORATION COM 377320106 549 39271 SH DFND 2 39271 0 0 GLATFELTER CORPORATION COM 377320106 1106 79202 SH DFND 2 74402 0 4800 GLATFELTER CORPORATION COM 377320106 1106 79202 SH OTR 2 74402 0 4800 GLATFELTER CORPORATION COM 377320106 2 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 275 3237 SH DFND 2 3237 0 0 GLAUKOS CORP COM 377322102 60 703 SH DFND 2 653 0 50 GLAUKOS CORP COM 377322102 60 703 SH OTR 2 653 0 50 GLAUKOS CORP COM 377322102 42 493 SH DFND 4 493 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10540 264696 SH DFND 2 264426 0 270 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8005 201040 SH DFND 2 193926 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8005 201040 SH OTR 2 193926 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2680 SH DFND 4 2680 0 0 GLEN BURNIE BANCORP COM 377407101 39 3110 SH DFND 2 3110 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 125 3572 SH DFND 2 3572 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 75 SH DFND 2 75 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 75 SH OTR 2 75 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/202 37892B207 909 91000 SH DFND 2 0 0 91000 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH DFND 2 16 0 0 GLOBALSTAR INC COM 378973408 89 50000 SH DFND 2 50000 0 0 GLOBALSTAR INC COM 378973408 89 50000 SH OTR 2 50000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 88 4749 SH DFND 2 4749 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8 452 SH DFND 2 348 0 104 GLOBAL NET LEASE INC COM NEW 379378201 8 452 SH OTR 2 348 0 104 GLOBAL NET LEASE INC COM NEW 379378201 5 264 SH DFND 4 264 0 0 GLOBAL PMTS INC COM 37940X102 8779 46814 SH DFND 2 45314 0 1500 GLOBAL PMTS INC COM 37940X102 1197 6384 SH DFND 2 6384 0 0 GLOBAL PMTS INC COM 37940X102 1197 6384 SH OTR 2 6384 0 0 GLOBAL PMTS INC COM 37940X102 31 166 SH DFND 3 166 0 0 GLOBAL PMTS INC COM 37940X102 24 128 SH DFND 4 128 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 245 9450 SH DFND 2 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 245 9450 SH OTR 2 9450 0 0 GLOBAL WTR RES INC COM 379463102 7 434 SH DFND 2 434 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH DFND 2 800 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH OTR 2 800 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 2 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 8 225 SH DFND 2 225 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 4 100 SH DFND 2 100 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 4 100 SH OTR 2 100 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 21881 302270 SH DFND 2 302270 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 9343 129071 SH DFND 2 128554 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 9343 129071 SH OTR 2 128554 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 2586 35720 SH DFND 4 35720 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 71 981 SH DFND 4 981 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 71 981 SH OTR 4 981 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH DFND 2 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH OTR 2 700 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 34 2184 SH DFND 2 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 34 2184 SH OTR 2 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 59 4000 SH DFND 2 4000 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1085 SH DFND 2 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 6494 178700 SH DFND 2 178700 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 726 19971 SH DFND 2 19971 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 726 19971 SH OTR 2 19971 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12751 442280 SH DFND 2 442280 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5386 186806 SH DFND 2 186049 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5386 186806 SH OTR 2 186049 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1503 52138 SH DFND 4 52138 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1468 SH DFND 4 1468 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1468 SH OTR 4 1468 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 7 480 SH DFND 2 480 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 7 480 SH OTR 2 480 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 11744 471818 SH DFND 2 471818 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4905 197056 SH DFND 2 196268 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4905 197056 SH OTR 2 196268 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1352 54299 SH DFND 4 54299 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 35 1419 SH DFND 4 1419 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 35 1419 SH OTR 4 1419 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 700 SH DFND 2 700 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1375 SH DFND 2 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1375 SH OTR 2 1375 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 10 278 SH DFND 2 278 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 174 7740 SH DFND 2 7740 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH DFND 2 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 13143 464253 SH DFND 2 464253 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5633 198982 SH DFND 2 198191 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5633 198982 SH OTR 2 198191 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1543 54506 SH DFND 4 54506 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1506 SH DFND 4 1506 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1506 SH OTR 4 1506 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH DFND 2 100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 105 4000 SH DFND 2 4000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 21590 838449 SH DFND 2 838449 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 9145 355145 SH DFND 2 353699 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 9145 355145 SH OTR 2 353699 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 2563 99549 SH DFND 4 99549 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 71 2770 SH DFND 4 2770 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 71 2770 SH OTR 4 2770 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 29348 839711 SH DFND 2 839711 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12048 344732 SH DFND 2 343355 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12048 344732 SH OTR 2 343355 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3312 94757 SH DFND 4 94757 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 92 2640 SH DFND 4 2640 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 92 2640 SH OTR 4 2640 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 8475 277567 SH DFND 2 277567 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 3605 118074 SH DFND 2 117594 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 3605 118074 SH OTR 2 117594 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 1011 33096 SH DFND 4 33096 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 28 926 SH DFND 4 926 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 28 926 SH OTR 4 926 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 28276 791827 SH DFND 2 791827 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 12076 338158 SH DFND 2 336800 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 12076 338158 SH OTR 2 336800 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 3341 93557 SH DFND 4 93557 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 92 2588 SH DFND 4 2588 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 92 2588 SH OTR 4 2588 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 23697 497113 SH DFND 2 497113 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9994 209647 SH DFND 2 208807 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 9994 209647 SH OTR 2 208807 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 2758 57848 SH DFND 4 57848 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 78 1626 SH DFND 4 1626 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 78 1626 SH OTR 4 1626 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 15 362 SH DFND 2 362 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 32385 446931 SH DFND 2 446931 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12578 173584 SH DFND 2 172904 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12578 173584 SH OTR 2 172904 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3393 46820 SH DFND 4 46820 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 93 1277 SH DFND 4 1277 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 93 1277 SH OTR 4 1277 0 0 GLOBUS MED INC CL A 379577208 604 7793 SH DFND 2 7793 0 0 GLOBUS MED INC CL A 379577208 17 222 SH DFND 2 222 0 0 GLOBUS MED INC CL A 379577208 17 222 SH OTR 2 222 0 0 GLOBUS MED INC CL A 379577208 36 463 SH DFND 3 463 0 0 GLOBUS MED INC CL A 379577208 17 220 SH DFND 4 220 0 0 GLOBE LIFE INC COM 37959E102 1198 12582 SH DFND 2 12582 0 0 GLOBE LIFE INC COM 37959E102 1177 12352 SH DFND 2 12352 0 0 GLOBE LIFE INC COM 37959E102 1177 12352 SH OTR 2 12352 0 0 GLOBE LIFE INC COM 37959E102 6 63 SH DFND 3 63 0 0 GLOBE LIFE INC COM 37959E102 18 190 SH DFND 4 190 0 0 GODADDY INC CL A 380237107 712 8185 SH DFND 2 8185 0 0 GODADDY INC CL A 380237107 26 295 SH DFND 2 295 0 0 GODADDY INC CL A 380237107 26 295 SH OTR 2 295 0 0 GOGO INC COM 38046C109 10 850 SH DFND 2 850 0 0 GOHEALTH INC COM CL A 38046W105 1195 106600 SH DFND 2 0 0 106600 GOHEALTH INC COM CL A 38046W105 2 141 SH DFND 2 141 0 0 GOHEALTH INC COM CL A 38046W105 2 141 SH OTR 2 141 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 70 7890 SH DFND 2 7890 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 476 SH DFND 2 476 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 476 SH OTR 2 476 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 568 SH DFND 4 568 0 0 GOLDEN ENTMT INC COM 381013101 3 69 SH DFND 2 69 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 36 2800 SH DFND 2 2800 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 500 SH DFND 2 500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 500 SH OTR 2 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57314 151013 SH DFND 2 149373 0 1640 GOLDMAN SACHS GROUP INC COM 38141G104 19747 52030 SH DFND 2 48879 0 3151 GOLDMAN SACHS GROUP INC COM 38141G104 19747 52030 SH OTR 2 48879 0 3151 GOLDMAN SACHS GROUP INC COM 38141G104 47568 125333 SH DFND 3 110112 0 15221 GOLDMAN SACHS GROUP INC COM 38141G104 4749 12513 SH DFND 3 12501 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4749 12513 SH OTR 3 12501 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 1445 3808 SH DFND 4 3808 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169 445 SH DFND 4 445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169 445 SH OTR 4 445 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 277 SH DFND 2 277 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 164 4025 SH DFND 2 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 164 4025 SH OTR 2 4025 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH DFND 2 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH DFND 2 98 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 154 1792 SH DFND 2 1792 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 174 2028 SH DFND 2 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 174 2028 SH OTR 2 183 0 1845 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 12 SH DFND 2 12 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 20 1000 SH DFND 2 1000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH DFND 2 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH OTR 2 987 0 0 GOLUB CAP BDC INC COM 38173M102 39 2500 SH DFND 2 2500 0 0 GOLUB CAP BDC INC COM 38173M102 33 2162 SH DFND 2 2162 0 0 GOLUB CAP BDC INC COM 38173M102 33 2162 SH OTR 2 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 97 2700 SH DFND 2 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 212 12348 SH DFND 2 12348 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27 1588 SH DFND 2 1356 0 232 GOODYEAR TIRE & RUBR CO COM 382550101 27 1588 SH OTR 2 1356 0 232 GOODYEAR TIRE & RUBR CO COM 382550101 25 1450 SH DFND 3 1450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28 1610 SH DFND 4 1610 0 0 GOOSEHEAD INS INC COM CL A 38267D109 111 874 SH DFND 2 874 0 0 GOOSEHEAD INS INC COM CL A 38267D109 42 332 SH DFND 2 332 0 0 GOOSEHEAD INS INC COM CL A 38267D109 42 332 SH OTR 2 332 0 0 GOPRO INC CL A 38268T103 12 1012 SH DFND 2 1012 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 16 1000 SH DFND 2 1000 0 0 GORMAN RUPP CO COM 383082104 169 4906 SH DFND 2 4906 0 0 GRACE W R & CO DEL NEW COM 38388F108 37 541 SH DFND 2 541 0 0 GRACE W R & CO DEL NEW COM 38388F108 87 1256 SH DFND 2 931 0 325 GRACE W R & CO DEL NEW COM 38388F108 87 1256 SH OTR 2 931 0 325 GRACO INC COM 384109104 732 9665 SH DFND 2 9665 0 0 GRACO INC COM 384109104 3896 51465 SH DFND 2 51465 0 0 GRACO INC COM 384109104 3896 51465 SH OTR 2 51465 0 0 GRACO INC COM 384109104 77 1019 SH DFND 3 1019 0 0 GRACO INC COM 384109104 21 284 SH DFND 4 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 310 489 SH DFND 2 489 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 68 SH DFND 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 68 SH OTR 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 15 24 SH DFND 3 24 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 10551 24090 SH DFND 2 24090 0 0 GRAINGER W W INC COM 384802104 6539 14929 SH DFND 2 14124 0 805 GRAINGER W W INC COM 384802104 6539 14929 SH OTR 2 14124 0 805 GRAINGER W W INC COM 384802104 11 25 SH DFND 3 25 0 0 GRAINGER W W INC COM 384802104 484 1105 SH DFND 4 1105 0 0 GRAINGER W W INC COM 384802104 39 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 39 90 SH OTR 4 90 0 0 GRAND CANYON ED INC COM 38526M106 534 5940 SH DFND 2 5940 0 0 GRAND CANYON ED INC COM 38526M106 80 891 SH DFND 2 891 0 0 GRAND CANYON ED INC COM 38526M106 80 891 SH OTR 2 891 0 0 GRAND CANYON ED INC COM 38526M106 25 281 SH DFND 3 281 0 0 GRAND CANYON ED INC COM 38526M106 10 113 SH DFND 4 113 0 0 GRANITE CONSTR INC COM 387328107 132 3169 SH DFND 2 3169 0 0 GRANITE CONSTR INC COM 387328107 64 1541 SH DFND 2 260 0 1281 GRANITE CONSTR INC COM 387328107 64 1541 SH OTR 2 260 0 1281 GRANITE CONSTR INC COM 387328107 10 252 SH DFND 4 252 0 0 GRANITE PT MTG TR INC COM STK 38741L107 33 2252 SH DFND 2 2252 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5 330 SH DFND 2 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 5 330 SH OTR 2 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 8 516 SH DFND 4 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH DFND 2 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH OTR 2 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25 1369 SH DFND 2 1369 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 185 SH DFND 2 185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 185 SH OTR 2 185 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 43 400 SH DFND 2 400 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 43 400 SH OTR 2 400 0 0 GREAT AJAX CORP COM 38983D300 6 455 SH DFND 2 455 0 0 GREAT SOUTHN BANCORP INC COM 390905107 54 1000 SH DFND 2 1000 0 0 GREAT WESTERN BANCORP INC COM 391416104 130 3959 SH DFND 2 3959 0 0 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH DFND 2 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH OTR 2 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 23 687 SH DFND 4 687 0 0 GREEN BRICK PARTNERS INC COM 392709101 425 18679 SH DFND 2 18679 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 370 SH DFND 2 370 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 370 SH OTR 2 370 0 0 GREEN DOT CORP CL A 39304D102 68 1445 SH DFND 2 1445 0 0 GREEN DOT CORP CL A 39304D102 4 82 SH DFND 2 48 0 34 GREEN DOT CORP CL A 39304D102 4 82 SH OTR 2 48 0 34 GREEN DOT CORP CL A 39304D102 15 320 SH DFND 4 320 0 0 GREEN PLAINS INC COM 393222104 83 2481 SH DFND 2 2481 0 0 GREEN PLAINS INC COM 393222104 7 210 SH DFND 2 167 0 43 GREEN PLAINS INC COM 393222104 7 210 SH OTR 2 167 0 43 GREEN PLAINS INC COM 393222104 11 338 SH DFND 4 338 0 0 GREENBRIER COS INC COM 393657101 89 2049 SH DFND 2 2049 0 0 GREENBRIER COS INC COM 393657101 63 1437 SH DFND 2 158 0 1279 GREENBRIER COS INC COM 393657101 63 1437 SH OTR 2 158 0 1279 GREENBRIER COS INC COM 393657101 12 276 SH DFND 4 276 0 0 GREENBRIER COS INC COM 393657101 7 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 7 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 3 213 SH DFND 2 213 0 0 GREENHILL & CO INC COM 395259104 0 10 SH DFND 2 10 0 0 GREENHILL & CO INC COM 395259104 0 10 SH OTR 2 10 0 0 GREENWICH LIFESCIENCES INC COM 396879108 4 100 SH DFND 2 100 0 0 GREIF INC CL A 397624107 145 2395 SH DFND 2 2395 0 0 GREIF INC CL A 397624107 9 156 SH DFND 3 156 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23 1560 SH DFND 2 1560 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9 592 SH DFND 2 592 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9 592 SH OTR 2 592 0 0 GRIFFON CORP COM 398433102 71 2772 SH DFND 2 2772 0 0 GRIFFON CORP COM 398433102 6 244 SH DFND 2 220 0 24 GRIFFON CORP COM 398433102 6 244 SH OTR 2 220 0 24 GRIFFON CORP COM 398433102 11 427 SH DFND 4 427 0 0 GRIFOLS S A SP ADR REP B N 398438408 105 6057 SH DFND 2 6057 0 0 GRIFOLS S A SP ADR REP B N 398438408 10 595 SH DFND 2 595 0 0 GRIFOLS S A SP ADR REP B N 398438408 10 595 SH OTR 2 595 0 0 GRIFOLS S A SP ADR REP B N 398438408 4 247 SH DFND 4 247 0 0 GRITSTONE BIO INC COM 39868T105 0 44 SH DFND 2 44 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 492 14204 SH DFND 2 14204 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12 343 SH DFND 2 343 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12 343 SH OTR 2 343 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 33 963 SH DFND 3 963 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 116 754 SH DFND 2 754 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH DFND 2 74 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH OTR 2 74 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 12 78 SH DFND 4 78 0 0 GROUPON INC COM NEW 399473206 0 8 SH DFND 2 8 0 0 GROUPON INC COM NEW 399473206 1 21 SH DFND 2 21 0 0 GROUPON INC COM NEW 399473206 1 21 SH OTR 2 21 0 0 GROWGENERATION CORP COM 39986L109 241 5000 SH DFND 2 5000 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 23 1601 SH DFND 2 1601 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH DFND 2 28 0 200 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH OTR 2 28 0 200 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 43 398 SH DFND 2 398 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH OTR 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 29 SH DFND 4 29 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 94 511 SH DFND 2 511 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 22 SH DFND 2 22 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 22 SH OTR 2 22 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 43 SH DFND 4 43 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 23 4008 SH DFND 2 4008 0 0 GUARDANT HEALTH INC COM 40131M109 162 1303 SH DFND 2 1303 0 0 GUARDANT HEALTH INC COM 40131M109 12 94 SH DFND 2 94 0 0 GUARDANT HEALTH INC COM 40131M109 12 94 SH OTR 2 94 0 0 GUESS INC COM 401617105 36 1378 SH DFND 2 1378 0 0 GUESS INC COM 401617105 5 177 SH DFND 2 149 0 28 GUESS INC COM 401617105 5 177 SH OTR 2 149 0 28 GUESS INC COM 401617105 7 273 SH DFND 4 273 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1070 124323 SH DFND 2 0 0 124323 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 72 3320 SH DFND 2 3320 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9 409 SH DFND 2 409 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9 409 SH OTR 2 409 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 779 6914 SH DFND 2 6914 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 317 2812 SH DFND 2 1073 0 1739 GUIDEWIRE SOFTWARE INC COM 40171V100 317 2812 SH OTR 2 1073 0 1739 H & E EQUIPMENT SERVICES INC COM 404030108 45 1360 SH DFND 2 1360 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH DFND 2 8 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH OTR 2 8 0 0 HCA HEALTHCARE INC COM 40412C101 4485 21695 SH DFND 2 21695 0 0 HCA HEALTHCARE INC COM 40412C101 1194 5774 SH DFND 2 5774 0 0 HCA HEALTHCARE INC COM 40412C101 1194 5774 SH OTR 2 5774 0 0 HCA HEALTHCARE INC COM 40412C101 4 19 SH DFND 3 19 0 0 HCA HEALTHCARE INC COM 40412C101 73 355 SH DFND 4 355 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1864 25486 SH DFND 2 25486 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 292 3988 SH DFND 2 562 0 3426 HDFC BANK LTD SPONSORED ADS 40415F101 292 3988 SH OTR 2 562 0 3426 HDFC BANK LTD SPONSORED ADS 40415F101 63 860 SH DFND 4 860 0 0 HCI GROUP INC COM 40416E103 69 698 SH DFND 2 698 0 0 HCI GROUP INC COM 40416E103 5 48 SH DFND 2 41 0 7 HCI GROUP INC COM 40416E103 5 48 SH OTR 2 41 0 7 HCI GROUP INC COM 40416E103 2 19 SH DFND 4 19 0 0 HNI CORP COM 404251100 139 3168 SH DFND 2 3168 0 0 HNI CORP COM 404251100 88 2005 SH DFND 2 105 0 1900 HNI CORP COM 404251100 88 2005 SH OTR 2 105 0 1900 HNI CORP COM 404251100 1 21 SH DFND 4 21 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 510 17662 SH DFND 2 17662 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 251 8707 SH DFND 2 8707 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 251 8707 SH OTR 2 8707 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 661 SH DFND 4 661 0 0 HP INC COM 40434L105 7979 264298 SH DFND 2 264018 0 280 HP INC COM 40434L105 3692 122293 SH DFND 2 121002 0 1291 HP INC COM 40434L105 3692 122293 SH OTR 2 121002 0 1291 HP INC COM 40434L105 27 889 SH DFND 3 889 0 0 HP INC COM 40434L105 20 675 SH DFND 4 675 0 0 HP INC COM 40434L105 3 106 SH DFND 4 106 0 0 HP INC COM 40434L105 3 106 SH OTR 4 106 0 0 HAEMONETICS CORP MASS COM 405024100 48 717 SH DFND 2 717 0 0 HAEMONETICS CORP MASS COM 405024100 275 4134 SH DFND 2 649 0 3485 HAEMONETICS CORP MASS COM 405024100 275 4134 SH OTR 2 649 0 3485 HAEMONETICS CORP MASS COM 405024100 21 311 SH DFND 3 311 0 0 HAEMONETICS CORP MASS COM 405024100 9 131 SH DFND 4 131 0 0 HAIN CELESTIAL GROUP INC COM 405217100 106 2639 SH DFND 2 2639 0 0 HAIN CELESTIAL GROUP INC COM 405217100 86 2143 SH DFND 2 1143 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 86 2143 SH OTR 2 1143 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 23 565 SH DFND 3 565 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 319 SH DFND 4 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 300 SH DFND 4 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 300 SH OTR 4 300 0 0 HALLIBURTON CO COM 406216101 14878 643492 SH DFND 2 117679 0 525813 HALLIBURTON CO COM 406216101 1354 58544 SH DFND 2 58022 0 522 HALLIBURTON CO COM 406216101 1354 58544 SH OTR 2 58022 0 522 HALLIBURTON CO COM 406216101 11 497 SH DFND 3 497 0 0 HALLIBURTON CO COM 406216101 21 905 SH DFND 4 905 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 721 15878 SH DFND 2 15878 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 372 SH DFND 2 372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 372 SH OTR 2 372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 34 758 SH DFND 3 758 0 0 HAMILTON LANE INC CL A 407497106 13 138 SH DFND 2 138 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 51 1355 SH DFND 2 1355 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 59 1331 SH DFND 2 1331 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH DFND 2 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH OTR 2 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 22 505 SH DFND 3 505 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19 430 SH DFND 4 430 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 2 400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 335 19768 SH DFND 2 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 121 4850 SH DFND 2 4850 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 444 SH DFND 2 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 444 SH OTR 2 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 375 SH DFND 2 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 71 3296 SH DFND 2 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 71 3296 SH OTR 2 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 17 800 SH DFND 2 800 0 0 HANESBRANDS INC COM 410345102 715 38302 SH DFND 2 38302 0 0 HANESBRANDS INC COM 410345102 299 16003 SH DFND 2 14229 0 1774 HANESBRANDS INC COM 410345102 299 16003 SH OTR 2 14229 0 1774 HANESBRANDS INC COM 410345102 4 216 SH DFND 3 216 0 0 HANESBRANDS INC COM 410345102 10 551 SH DFND 4 551 0 0 HANGER INC COM NEW 41043F208 23 915 SH DFND 2 915 0 0 HANGER INC COM NEW 41043F208 5 217 SH DFND 2 180 0 37 HANGER INC COM NEW 41043F208 5 217 SH OTR 2 180 0 37 HANGER INC COM NEW 41043F208 4 176 SH DFND 4 176 0 0 HANMI FINL CORP COM NEW 410495204 27 1411 SH DFND 2 1411 0 0 HANMI FINL CORP COM NEW 410495204 1 36 SH DFND 2 0 0 36 HANMI FINL CORP COM NEW 410495204 1 36 SH OTR 2 0 0 36 HANMI FINL CORP COM NEW 410495204 14 739 SH DFND 4 739 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20 352 SH DFND 2 352 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 83 1486 SH DFND 2 1486 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 83 1486 SH OTR 2 1486 0 0 HANOVER INS GROUP INC COM 410867105 135 992 SH DFND 2 992 0 0 HANOVER INS GROUP INC COM 410867105 238 1754 SH DFND 2 1754 0 0 HANOVER INS GROUP INC COM 410867105 238 1754 SH OTR 2 1754 0 0 HANOVER INS GROUP INC COM 410867105 30 224 SH DFND 3 224 0 0 HANOVER INS GROUP INC COM 410867105 15 107 SH DFND 4 107 0 0 HARLEY DAVIDSON INC COM 412822108 610 13304 SH DFND 2 13304 0 0 HARLEY DAVIDSON INC COM 412822108 276 6024 SH DFND 2 6024 0 0 HARLEY DAVIDSON INC COM 412822108 276 6024 SH OTR 2 6024 0 0 HARLEY DAVIDSON INC COM 412822108 45 972 SH DFND 3 972 0 0 HARLEY DAVIDSON INC COM 412822108 31 687 SH DFND 4 687 0 0 HARMONIC INC COM 413160102 38 4487 SH DFND 2 4487 0 0 HARMONIC INC COM 413160102 42 4948 SH DFND 2 448 0 4500 HARMONIC INC COM 413160102 42 4948 SH OTR 2 448 0 4500 HARMONIC INC COM 413160102 1 111 SH DFND 4 111 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 1770 SH DFND 2 1770 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 136 SH DFND 4 136 0 0 HARSCO CORP COM 415864107 221 10827 SH DFND 2 10827 0 0 HARSCO CORP COM 415864107 10 514 SH DFND 2 379 0 135 HARSCO CORP COM 415864107 10 514 SH OTR 2 379 0 135 HARSCO CORP COM 415864107 15 744 SH DFND 4 744 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5085 82062 SH DFND 2 81154 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 629 10156 SH DFND 2 9718 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 629 10156 SH OTR 2 9718 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 13 211 SH DFND 3 211 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 654 SH DFND 4 654 0 0 HASBRO INC COM 418056107 981 10376 SH DFND 2 10376 0 0 HASBRO INC COM 418056107 544 5753 SH DFND 2 5735 0 18 HASBRO INC COM 418056107 544 5753 SH OTR 2 5735 0 18 HASBRO INC COM 418056107 6 63 SH DFND 3 63 0 0 HASBRO INC COM 418056107 28 294 SH DFND 4 294 0 0 HAVERTY FURNITURE COS INC COM 419596101 42 993 SH DFND 2 993 0 0 HAVERTY FURNITURE COS INC COM 419596101 7 163 SH DFND 2 157 0 6 HAVERTY FURNITURE COS INC COM 419596101 7 163 SH OTR 2 157 0 6 HAVERTY FURNITURE COS INC COM 419596101 6 130 SH DFND 4 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 630 14890 SH DFND 2 14890 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118 2790 SH DFND 2 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118 2790 SH OTR 2 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 644 SH DFND 3 644 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 206 SH DFND 4 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 232 9509 SH DFND 2 9509 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 330 SH DFND 2 258 0 72 HAWAIIAN HOLDINGS INC COM 419879101 8 330 SH OTR 2 258 0 72 HAWAIIAN HOLDINGS INC COM 419879101 22 920 SH DFND 4 920 0 0 HAWKINS INC COM 420261109 19 581 SH DFND 2 581 0 0 HAWKINS INC COM 420261109 217 6630 SH DFND 2 854 0 5776 HAWKINS INC COM 420261109 217 6630 SH OTR 2 854 0 5776 HAWKINS INC COM 420261109 9 262 SH DFND 4 262 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 968 100000 SH DFND 2 0 0 100000 HAYNES INTERNATIONAL INC COM NEW 420877201 8 231 SH DFND 2 231 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH DFND 2 22 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH OTR 2 22 0 0 HAYWARD HLDGS INC COM 421298100 5 199 SH DFND 2 199 0 0 HAYWARD HLDGS INC COM 421298100 2 88 SH DFND 2 88 0 0 HAYWARD HLDGS INC COM 421298100 2 88 SH OTR 2 88 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 564 17865 SH DFND 2 17865 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 57 1791 SH DFND 2 1791 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 57 1791 SH OTR 2 1791 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 14 451 SH DFND 3 451 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8 252 SH DFND 4 252 0 0 HEALTHCARE RLTY TR COM 421946104 113 3756 SH DFND 2 3756 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH DFND 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH OTR 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 28 917 SH DFND 3 917 0 0 HEALTHCARE RLTY TR COM 421946104 11 351 SH DFND 4 351 0 0 HEALTHSTREAM INC COM 42222N103 25 893 SH DFND 2 893 0 0 HEALTHSTREAM INC COM 42222N103 1 22 SH DFND 2 0 0 22 HEALTHSTREAM INC COM 42222N103 1 22 SH OTR 2 0 0 22 HEALTHSTREAM INC COM 42222N103 6 203 SH DFND 4 203 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 147 5498 SH DFND 2 5498 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1436 SH DFND 2 1436 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1436 SH OTR 2 1436 0 0 HEALTH CATALYST INC COM 42225T107 144 2594 SH DFND 2 2594 0 0 HEALTH CATALYST INC COM 42225T107 52 937 SH DFND 2 937 0 0 HEALTH CATALYST INC COM 42225T107 52 937 SH OTR 2 937 0 0 HEALTHEQUITY INC COM 42226A107 348 4322 SH DFND 2 4322 0 0 HEALTHEQUITY INC COM 42226A107 21 255 SH DFND 2 255 0 0 HEALTHEQUITY INC COM 42226A107 21 255 SH OTR 2 255 0 0 HEALTHEQUITY INC COM 42226A107 44 550 SH DFND 3 550 0 0 HEALTHEQUITY INC COM 42226A107 13 159 SH DFND 4 159 0 0 HEARTLAND FINL USA INC COM 42234Q102 34 731 SH DFND 2 731 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH DFND 2 9 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH OTR 2 9 0 0 HEARTLAND EXPRESS INC COM 422347104 161 9416 SH DFND 2 9416 0 0 HEARTLAND EXPRESS INC COM 422347104 3 200 SH DFND 2 152 0 48 HEARTLAND EXPRESS INC COM 422347104 3 200 SH OTR 2 152 0 48 HEARTLAND EXPRESS INC COM 422347104 9 548 SH DFND 4 548 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2549 76569 SH DFND 2 76569 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1116 33536 SH DFND 2 31827 0 1709 HEALTHPEAK PROPERTIES INC COM 42250P103 1116 33536 SH OTR 2 31827 0 1709 HEALTHPEAK PROPERTIES INC COM 42250P103 1 39 SH DFND 3 39 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 1506 SH DFND 4 1506 0 0 HECLA MNG CO COM 422704106 64 8655 SH DFND 2 8655 0 0 HECLA MNG CO COM 422704106 22 3000 SH DFND 2 3000 0 0 HECLA MNG CO COM 422704106 22 3000 SH OTR 2 3000 0 0 HECLA MNG CO COM 422704106 3 369 SH DFND 4 369 0 0 HEICO CORP NEW COM 422806109 387 2776 SH DFND 2 2776 0 0 HEICO CORP NEW COM 422806109 20 142 SH DFND 2 142 0 0 HEICO CORP NEW COM 422806109 20 142 SH OTR 2 142 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 4 13 0 0 HEICO CORP NEW CL A 422806208 658 5298 SH DFND 2 5298 0 0 HEICO CORP NEW CL A 422806208 495 3987 SH DFND 2 1107 0 2880 HEICO CORP NEW CL A 422806208 495 3987 SH OTR 2 1107 0 2880 HEIDRICK & STRUGGLES INTL IN COM 422819102 27 606 SH DFND 2 606 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 121 2715 SH DFND 2 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 121 2715 SH OTR 2 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 108 SH DFND 4 108 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 315 4030 SH DFND 2 4030 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 7209 SH DFND 2 7209 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 17509 SH DFND 2 12734 0 4775 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 17509 SH OTR 2 12734 0 4775 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1045 SH DFND 4 1045 0 0 HELMERICH & PAYNE INC COM 423452101 363 11123 SH DFND 2 11123 0 0 HELMERICH & PAYNE INC COM 423452101 386 11823 SH DFND 2 1559 0 10264 HELMERICH & PAYNE INC COM 423452101 386 11823 SH OTR 2 1559 0 10264 HELMERICH & PAYNE INC COM 423452101 22 673 SH DFND 4 673 0 0 HENRY JACK & ASSOC INC COM 426281101 505 3090 SH DFND 2 3090 0 0 HENRY JACK & ASSOC INC COM 426281101 240 1465 SH DFND 2 1035 0 430 HENRY JACK & ASSOC INC COM 426281101 240 1465 SH OTR 2 1035 0 430 HENRY JACK & ASSOC INC COM 426281101 7 44 SH DFND 3 44 0 0 HENRY JACK & ASSOC INC COM 426281101 0 3 SH DFND 4 3 0 0 HENRY JACK & ASSOC INC COM 426281101 33 200 SH DFND 4 200 0 0 HENRY JACK & ASSOC INC COM 426281101 33 200 SH OTR 4 200 0 0 HERITAGE COMM CORP COM 426927109 13 1136 SH DFND 2 1136 0 0 HERC HLDGS INC COM 42704L104 1316 11744 SH DFND 2 44 0 11700 HERC HLDGS INC COM 42704L104 1 13 SH DFND 2 13 0 0 HERC HLDGS INC COM 42704L104 1 13 SH OTR 2 13 0 0 HERCULES CAPITAL INC COM 427096508 109 6411 SH DFND 2 6411 0 0 HERCULES CAPITAL INC COM 427096508 2210 129563 SH DFND 2 129563 0 0 HERCULES CAPITAL INC COM 427096508 2210 129563 SH OTR 2 129563 0 0 HERITAGE FINL CORP WASH COM 42722X106 38 1523 SH DFND 2 1523 0 0 HERITAGE FINL CORP WASH COM 42722X106 5 212 SH DFND 2 187 0 25 HERITAGE FINL CORP WASH COM 42722X106 5 212 SH OTR 2 187 0 25 HERITAGE FINL CORP WASH COM 42722X106 6 259 SH DFND 4 259 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 27 SH DFND 2 27 0 0 HERON THERAPEUTICS INC COM 427746102 78 5000 SH DFND 2 5000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 64 5969 SH DFND 2 5969 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 305 SH DFND 2 256 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 305 SH OTR 2 256 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 1517 SH DFND 4 1517 0 0 HERSHEY CO COM 427866108 34017 195298 SH DFND 2 194144 0 1154 HERSHEY CO COM 427866108 10867 62389 SH DFND 2 62114 0 275 HERSHEY CO COM 427866108 10867 62389 SH OTR 2 62114 0 275 HERSHEY CO COM 427866108 14550 83534 SH DFND 3 82840 0 694 HERSHEY CO COM 427866108 1985 11397 SH DFND 3 11372 0 25 HERSHEY CO COM 427866108 1985 11397 SH OTR 3 11372 0 25 HERSHEY CO COM 427866108 505 2902 SH DFND 4 2902 0 0 HERSHEY CO COM 427866108 223 1281 SH DFND 4 1281 0 0 HERSHEY CO COM 427866108 223 1281 SH OTR 4 1281 0 0 HESKA CORP COM RESTRC NEW 42805E306 797 3468 SH DFND 2 3468 0 0 HESKA CORP COM RESTRC NEW 42805E306 82 355 SH DFND 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 82 355 SH OTR 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 10 43 SH DFND 4 43 0 0 HESS CORP COM 42809H107 1041 11927 SH DFND 2 11927 0 0 HESS CORP COM 42809H107 718 8221 SH DFND 2 8221 0 0 HESS CORP COM 42809H107 718 8221 SH OTR 2 8221 0 0 HESS CORP COM 42809H107 12 143 SH DFND 3 143 0 0 HESS CORP COM 42809H107 28 321 SH DFND 4 321 0 0 HESS CORP COM 42809H107 7 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 7 84 SH OTR 4 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 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2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 58 SH DFND 4 58 0 0 HUB GROUP INC CL A 443320106 87 1322 SH DFND 2 1322 0 0 HUB GROUP INC CL A 443320106 11 163 SH DFND 2 148 0 15 HUB GROUP INC CL A 443320106 11 163 SH OTR 2 148 0 15 HUB GROUP INC CL A 443320106 14 215 SH DFND 4 215 0 0 HUBBELL INC COM 443510607 6864 36737 SH DFND 2 36717 0 20 HUBBELL INC COM 443510607 1163 6224 SH DFND 2 2591 0 3633 HUBBELL INC COM 443510607 1163 6224 SH OTR 2 2591 0 3633 HUBBELL INC COM 443510607 52796 282573 SH DFND 3 238541 0 44032 HUBBELL INC COM 443510607 2655 14210 SH DFND 3 14182 0 28 HUBBELL INC COM 443510607 2655 14210 SH OTR 3 14182 0 28 HUBBELL INC COM 443510607 371 1986 SH DFND 4 1986 0 0 HUBBELL INC COM 443510607 87 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 87 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 231 397 SH DFND 2 397 0 0 HUBSPOT INC COM 443573100 128 219 SH DFND 2 219 0 0 HUBSPOT INC COM 443573100 128 219 SH OTR 2 219 0 0 HUDSON PAC PPTYS INC COM 444097109 188 6756 SH DFND 2 6756 0 0 HUDSON PAC PPTYS INC COM 444097109 45 1609 SH DFND 2 1609 0 0 HUDSON PAC PPTYS INC COM 444097109 45 1609 SH OTR 2 1609 0 0 HUDSON PAC PPTYS INC COM 444097109 27 965 SH DFND 3 965 0 0 HUDSON PAC PPTYS INC COM 444097109 13 457 SH DFND 4 457 0 0 HUMANA INC COM 444859102 7738 17479 SH DFND 2 14999 0 2480 HUMANA INC COM 444859102 6910 15607 SH DFND 2 15573 0 34 HUMANA INC COM 444859102 6910 15607 SH OTR 2 15573 0 34 HUMANA INC COM 444859102 4 9 SH DFND 3 9 0 0 HUMANA INC COM 444859102 658 1486 SH DFND 4 1486 0 0 HUNT J B TRANS SVCS INC COM 445658107 855 5250 SH DFND 2 5250 0 0 HUNT J B TRANS SVCS INC COM 445658107 154 943 SH DFND 2 943 0 0 HUNT J B TRANS SVCS INC COM 445658107 154 943 SH OTR 2 943 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 50 SH DFND 3 50 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 116 SH DFND 4 116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5309 372036 SH DFND 2 370555 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1603 112311 SH DFND 2 112167 0 144 HUNTINGTON BANCSHARES INC COM 446150104 1603 112311 SH OTR 2 112167 0 144 HUNTINGTON BANCSHARES INC COM 446150104 12 808 SH DFND 3 808 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50 3521 SH DFND 4 3521 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1628 SH DFND 4 1628 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1628 SH OTR 4 1628 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 929 4410 SH DFND 2 4410 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 444 2105 SH DFND 2 2105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 444 2105 SH OTR 2 2105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 3 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 4 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH OTR 4 120 0 0 HUNTSMAN CORP COM 447011107 650 24521 SH DFND 2 24521 0 0 HUNTSMAN CORP COM 447011107 93 3499 SH DFND 2 549 0 2950 HUNTSMAN CORP COM 447011107 93 3499 SH OTR 2 549 0 2950 HURON CONSULTING GROUP INC COM 447462102 4 79 SH DFND 2 79 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 93 2376 SH DFND 2 2376 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 90 SH DFND 2 90 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 90 SH OTR 2 90 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3 66 SH DFND 4 66 0 0 HUYA INC ADS REP SHS A 44852D108 14 802 SH DFND 2 802 0 0 HUYA INC ADS REP SHS A 44852D108 1 41 SH DFND 2 41 0 0 HUYA INC ADS REP SHS A 44852D108 1 41 SH OTR 2 41 0 0 HUYA INC ADS REP SHS A 44852D108 1 31 SH DFND 4 31 0 0 HYATT HOTELS CORP COM CL A 448579102 305 3927 SH DFND 2 3927 0 0 HYATT HOTELS CORP COM CL A 448579102 30 388 SH DFND 2 388 0 0 HYATT HOTELS CORP COM CL A 448579102 30 388 SH OTR 2 388 0 0 HYATT HOTELS CORP COM CL A 448579102 4 55 SH DFND 4 55 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 60 SH DFND 2 60 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 153 995 SH DFND 2 995 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 82 530 SH DFND 2 530 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 82 530 SH OTR 2 530 0 0 IDT CORP CL B NEW 448947507 2 49 SH DFND 2 49 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1479 20265 SH DFND 2 20265 0 0 ICF INTL INC COM 44925C103 843 9600 SH DFND 2 9600 0 0 ICF INTL INC COM 44925C103 169 1919 SH DFND 2 119 0 1800 ICF INTL INC COM 44925C103 169 1919 SH OTR 2 119 0 1800 IAA INC COM 449253103 312 5719 SH DFND 2 5719 0 0 IAA INC COM 449253103 21 394 SH DFND 2 394 0 0 IAA INC COM 449253103 21 394 SH OTR 2 394 0 0 IAA INC COM 449253103 44 804 SH DFND 3 804 0 0 IAA INC COM 449253103 12 220 SH DFND 4 220 0 0 ICU MED INC COM 44930G107 219 1063 SH DFND 2 1063 0 0 ICU MED INC COM 44930G107 16 80 SH DFND 2 80 0 0 ICU MED INC COM 44930G107 16 80 SH OTR 2 80 0 0 ICU MED INC COM 44930G107 24 118 SH DFND 3 118 0 0 ICU MED INC COM 44930G107 16 77 SH DFND 4 77 0 0 IF BANCORP INC COM 44951J105 20 871 SH DFND 2 871 0 0 IF BANCORP INC COM 44951J105 20 871 SH OTR 2 871 0 0 IGM BIOSCIENCES INC COM 449585108 1 12 SH DFND 4 12 0 0 I MAB SPONSORED ADS 44975P103 12 147 SH DFND 2 147 0 0 I MAB SPONSORED ADS 44975P103 1 16 SH DFND 4 16 0 0 IPG PHOTONICS CORP COM 44980X109 194 920 SH DFND 2 920 0 0 IPG PHOTONICS CORP COM 44980X109 111 525 SH DFND 2 525 0 0 IPG PHOTONICS CORP COM 44980X109 111 525 SH OTR 2 525 0 0 IPG PHOTONICS CORP COM 44980X109 4 21 SH DFND 3 21 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 4 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH DFND 2 4 0 0 ISTAR INC COM 45031U101 81 3896 SH DFND 2 3896 0 0 ISTAR INC COM 45031U101 7 351 SH DFND 2 313 0 38 ISTAR INC COM 45031U101 7 351 SH OTR 2 313 0 38 ISTAR INC COM 45031U101 7 358 SH DFND 4 358 0 0 ITT INC COM 45073V108 935 10213 SH DFND 2 9759 0 454 ITT INC COM 45073V108 1114 12161 SH DFND 2 9461 0 2700 ITT INC COM 45073V108 1114 12161 SH OTR 2 9461 0 2700 ITT INC COM 45073V108 48 522 SH DFND 3 522 0 0 ITT INC COM 45073V108 24 258 SH DFND 4 258 0 0 ITT INC COM 45073V108 18 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 18 198 SH OTR 4 198 0 0 ICICI BANK LIMITED ADR 45104G104 6018 351919 SH DFND 2 351919 0 0 ICICI BANK LIMITED ADR 45104G104 2525 147635 SH DFND 2 147635 0 0 ICICI BANK LIMITED ADR 45104G104 2525 147635 SH OTR 2 147635 0 0 ICICI BANK LIMITED ADR 45104G104 20 1153 SH DFND 4 1153 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 89 1621 SH DFND 2 1621 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 35 639 SH DFND 2 639 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 35 639 SH OTR 2 639 0 0 IDACORP INC COM 451107106 915 9386 SH DFND 2 9186 0 200 IDACORP INC COM 451107106 103 1059 SH DFND 2 1059 0 0 IDACORP INC COM 451107106 103 1059 SH OTR 2 1059 0 0 IDACORP INC COM 451107106 29 301 SH DFND 3 301 0 0 IDACORP INC COM 451107106 16 161 SH DFND 4 161 0 0 IDEANOMICS INC COM 45166V106 3 1000 SH DFND 2 1000 0 0 IDEX CORP COM 45167R104 1049 4768 SH DFND 2 3446 0 1322 IDEX CORP COM 45167R104 3471 15772 SH DFND 2 13580 0 2192 IDEX CORP COM 45167R104 3471 15772 SH OTR 2 13580 0 2192 IDEX CORP COM 45167R104 9 43 SH DFND 3 43 0 0 IDEX CORP COM 45167R104 20 90 SH DFND 4 90 0 0 IDEX CORP COM 45167R104 50 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 50 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 15446 24457 SH DFND 2 24227 0 230 IDEXX LABS INC COM 45168D104 14937 23652 SH DFND 2 18108 0 5544 IDEXX LABS INC COM 45168D104 14937 23652 SH OTR 2 18108 0 5544 IDEXX LABS INC COM 45168D104 4157 6583 SH DFND 3 6583 0 0 IDEXX LABS INC COM 45168D104 575 910 SH DFND 3 910 0 0 IDEXX LABS INC COM 45168D104 575 910 SH OTR 3 910 0 0 IDEXX LABS INC COM 45168D104 54 85 SH DFND 4 85 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 3250 SH DFND 2 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 82246 367894 SH DFND 2 366344 0 1550 ILLINOIS TOOL WKS INC COM 452308109 42678 190900 SH DFND 2 166929 0 23971 ILLINOIS TOOL WKS INC COM 452308109 42678 190900 SH OTR 2 166929 0 23971 ILLINOIS TOOL WKS INC COM 452308109 25154 112516 SH DFND 3 112516 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 95 SH DFND 3 95 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 95 SH OTR 3 95 0 0 ILLINOIS TOOL WKS INC COM 452308109 577 2583 SH DFND 4 2583 0 0 ILLINOIS TOOL WKS INC COM 452308109 674 3015 SH DFND 4 3015 0 0 ILLINOIS TOOL WKS INC COM 452308109 674 3015 SH OTR 4 3015 0 0 ILLUMINA INC COM 452327109 13349 28209 SH DFND 2 28209 0 0 ILLUMINA INC COM 452327109 5252 11099 SH DFND 2 6926 0 4173 ILLUMINA INC COM 452327109 5252 11099 SH OTR 2 6926 0 4173 ILLUMINA INC COM 452327109 41 86 SH DFND 3 86 0 0 ILLUMINA INC COM 452327109 299 631 SH DFND 4 631 0 0 IMAX CORP COM 45245E109 1 50 SH DFND 2 50 0 0 IMEDIA BRANDS INC COM CL A 452465206 2 224 SH DFND 2 224 0 0 IMMUNIC INC COM 4525EP101 4 300 SH DFND 2 300 0 0 IMMERSION CORP COM 452521107 12 1388 SH DFND 2 1388 0 0 IMMUNITYBIO INC COM 45256X103 4 250 SH DFND 2 250 0 0 IMPERIAL OIL LTD COM NEW 453038408 301 9889 SH DFND 2 9889 0 0 IMPERIAL OIL LTD COM NEW 453038408 139 4585 SH DFND 2 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 139 4585 SH OTR 2 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 7 232 SH DFND 4 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 18 347 SH DFND 2 347 0 0 INARI MED INC COM 45332Y109 1 9 SH DFND 2 9 0 0 INARI MED INC COM 45332Y109 5 50 SH DFND 2 50 0 0 INARI MED INC COM 45332Y109 5 50 SH OTR 2 50 0 0 INCYTE CORP COM 45337C102 1191 14155 SH DFND 2 14155 0 0 INCYTE CORP COM 45337C102 94 1119 SH DFND 2 1115 0 4 INCYTE CORP COM 45337C102 94 1119 SH OTR 2 1115 0 4 INCYTE CORP COM 45337C102 8 96 SH DFND 3 96 0 0 INCYTE CORP COM 45337C102 9 106 SH DFND 4 106 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 111 6075 SH DFND 2 6075 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 470 SH DFND 2 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 9 470 SH OTR 2 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 10 562 SH DFND 4 562 0 0 INDEPENDENT BK CORP MASS COM 453836108 81 1071 SH DFND 2 1071 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 147 SH DFND 2 128 0 19 INDEPENDENT BK CORP MASS COM 453836108 11 147 SH OTR 2 128 0 19 INDEPENDENT BK CORP MASS COM 453836108 16 210 SH DFND 4 210 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 9 SH DFND 2 9 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 65 877 SH DFND 2 877 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 11 148 SH DFND 2 135 0 13 INDEPENDENT BANK GROUP INC COM 45384B106 11 148 SH OTR 2 135 0 13 INDEPENDENT BANK GROUP INC COM 45384B106 15 201 SH DFND 4 201 0 0 INDIA FD INC COM 454089103 44 2000 SH DFND 2 2000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58 1794 SH DFND 2 1794 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 57 2195 SH DFND 2 2195 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH DFND 2 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH OTR 2 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 6 219 SH DFND 4 219 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH DFND 2 480 0 0 INFINERA CORP COM 45667G103 31 3000 SH DFND 2 3000 0 0 INFOSYS LTD SPONSORED ADR 456788108 451 21264 SH DFND 2 21264 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1141 SH DFND 2 1141 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1141 SH OTR 2 1141 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 1299 SH DFND 4 1299 0 0 ING GROEP N.V. SPONSORED ADR 456837103 314 23679 SH DFND 2 23679 0 0 ING GROEP N.V. SPONSORED ADR 456837103 268 20216 SH DFND 2 13472 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 268 20216 SH OTR 2 13472 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 16 1241 SH DFND 4 1241 0 0 INGERSOLL RAND INC COM 45687V106 6297 129009 SH DFND 2 128224 0 785 INGERSOLL RAND INC COM 45687V106 2029 41567 SH DFND 2 37513 0 4054 INGERSOLL RAND INC COM 45687V106 2029 41567 SH OTR 2 37513 0 4054 INGERSOLL RAND INC COM 45687V106 7 136 SH DFND 3 136 0 0 INGERSOLL RAND INC COM 45687V106 12 252 SH DFND 4 252 0 0 INGERSOLL RAND INC COM 45687V106 95 1954 SH DFND 4 1954 0 0 INGERSOLL RAND INC COM 45687V106 95 1954 SH OTR 4 1954 0 0 INGEVITY CORP COM 45688C107 173 2121 SH DFND 2 2121 0 0 INGEVITY CORP COM 45688C107 64 790 SH DFND 2 790 0 0 INGEVITY CORP COM 45688C107 64 790 SH OTR 2 790 0 0 INGEVITY CORP COM 45688C107 21 253 SH DFND 3 253 0 0 INGEVITY CORP COM 45688C107 7 91 SH DFND 4 91 0 0 INGREDION INC COM 457187102 545 6019 SH DFND 2 6019 0 0 INGREDION INC COM 457187102 884 9763 SH DFND 2 6833 0 2930 INGREDION INC COM 457187102 884 9763 SH OTR 2 6833 0 2930 INGREDION INC COM 457187102 41 452 SH DFND 3 452 0 0 INGREDION INC COM 457187102 9 104 SH DFND 4 104 0 0 INGREDION INC COM 457187102 34 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 34 375 SH OTR 4 375 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 6 1820 SH DFND 2 1820 0 0 INNODATA INC COM NEW 457642205 35 5000 SH DFND 2 5000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 157 1570 SH DFND 2 1570 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 155 SH DFND 2 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 16 155 SH OTR 2 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 28 276 SH DFND 4 276 0 0 INSMED INC COM PAR $.01 457669307 1 44 SH DFND 2 44 0 0 INSMED INC COM PAR $.01 457669307 154 5410 SH DFND 2 0 0 5410 INSMED INC COM PAR $.01 457669307 154 5410 SH OTR 2 0 0 5410 INNOSPEC INC COM 45768S105 101 1116 SH DFND 2 1116 0 0 INNOSPEC INC COM 45768S105 19 208 SH DFND 2 98 0 110 INNOSPEC INC COM 45768S105 19 208 SH OTR 2 98 0 110 INNOSPEC INC COM 45768S105 10 106 SH DFND 4 106 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 225 24234 SH DFND 2 24234 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH DFND 2 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH OTR 2 100 0 0 INSPIRE MED SYS INC COM 457730109 2 8 SH DFND 2 8 0 0 INSPIRE MED SYS INC COM 457730109 3 13 SH DFND 2 13 0 0 INSPIRE MED SYS INC COM 457730109 3 13 SH OTR 2 13 0 0 INSTEEL INDS INC COM 45774W108 7 218 SH DFND 2 218 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH DFND 2 87 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH OTR 2 87 0 0 INSPERITY INC COM 45778Q107 302 3343 SH DFND 2 3343 0 0 INSPERITY INC COM 45778Q107 68 754 SH DFND 2 754 0 0 INSPERITY INC COM 45778Q107 68 754 SH OTR 2 754 0 0 INSPERITY INC COM 45778Q107 19 215 SH DFND 3 215 0 0 INSPERITY INC COM 45778Q107 8 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 99 1522 SH DFND 2 1522 0 0 INOGEN INC COM 45780L104 22 333 SH DFND 2 321 0 12 INOGEN INC COM 45780L104 22 333 SH OTR 2 321 0 12 INOGEN INC COM 45780L104 8 123 SH DFND 4 123 0 0 INSTALLED BLDG PRODS INC COM 45780R101 237 1935 SH DFND 2 1935 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 203 SH DFND 2 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 25 203 SH OTR 2 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 21 170 SH DFND 4 170 0 0 INOVALON HLDGS INC COM CL A 45781D101 123 3619 SH DFND 2 3619 0 0 INOVALON HLDGS INC COM CL A 45781D101 47 1375 SH DFND 2 1375 0 0 INOVALON HLDGS INC COM CL A 45781D101 47 1375 SH OTR 2 1375 0 0 INNOVIVA INC COM 45781M101 57 4245 SH DFND 2 4245 0 0 INNOVIVA INC COM 45781M101 263 19640 SH DFND 2 369 0 19271 INNOVIVA INC COM 45781M101 263 19640 SH OTR 2 369 0 19271 INNOVIVA INC COM 45781M101 8 578 SH DFND 4 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 316 1652 SH DFND 2 1652 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11 56 SH DFND 2 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11 56 SH OTR 2 56 0 0 INSEEGO CORP COM 45782B104 15 1500 SH DFND 2 1500 0 0 INSEEGO CORP COM 45782B104 2 200 SH DFND 2 200 0 0 INSEEGO CORP COM 45782B104 2 200 SH OTR 2 200 0 0 INSULET CORP COM 45784P101 145 527 SH DFND 2 527 0 0 INSULET CORP COM 45784P101 40 145 SH DFND 2 145 0 0 INSULET CORP COM 45784P101 40 145 SH OTR 2 145 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1641 24043 SH DFND 2 24043 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 378 SH DFND 2 378 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 378 SH OTR 2 378 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 420 SH DFND 3 420 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH DFND 4 142 0 0 INTEL CORP COM 458140100 307574 5478690 SH DFND 2 5461774 0 16916 INTEL CORP COM 458140100 127527 2271588 SH DFND 2 2177718 0 93870 INTEL CORP COM 458140100 127527 2271588 SH OTR 2 2177718 0 93870 INTEL CORP COM 458140100 25385 452175 SH DFND 3 391047 0 61128 INTEL CORP COM 458140100 248 4415 SH DFND 3 4415 0 0 INTEL CORP COM 458140100 248 4415 SH OTR 3 4415 0 0 INTEL CORP COM 458140100 4519 80498 SH DFND 4 80498 0 0 INTEL CORP COM 458140100 3640 64839 SH DFND 4 64839 0 0 INTEL CORP COM 458140100 3640 64839 SH OTR 4 64839 0 0 INTEGER HLDGS CORP COM 45826H109 4709 49987 SH DFND 2 49987 0 0 INTEGER HLDGS CORP COM 45826H109 15 155 SH DFND 2 136 0 19 INTEGER HLDGS CORP COM 45826H109 15 155 SH OTR 2 136 0 19 INTEGER HLDGS CORP COM 45826H109 19 202 SH DFND 4 202 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2565 15844 SH DFND 2 15844 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 14 SH DFND 2 14 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 14 SH OTR 2 14 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 20 SH DFND 4 20 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 219 1350 SH DFND 4 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 219 1350 SH OTR 4 1350 0 0 INTER PARFUMS INC COM 458334109 149 2072 SH DFND 2 2072 0 0 INTER PARFUMS INC COM 458334109 14 198 SH DFND 2 184 0 14 INTER PARFUMS INC COM 458334109 14 198 SH OTR 2 184 0 14 INTER PARFUMS INC COM 458334109 7 101 SH DFND 4 101 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 874 SH DFND 2 874 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 923 SH DFND 2 819 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 923 SH OTR 2 819 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 488 SH DFND 3 488 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH DFND 4 91 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 129 1933 SH DFND 2 1933 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 531 SH DFND 2 531 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 531 SH OTR 2 531 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH DFND 4 33 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9487 79923 SH DFND 2 79923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3986 33579 SH DFND 2 25438 0 8141 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3986 33579 SH OTR 2 25438 0 8141 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 325 SH DFND 3 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 621 SH DFND 4 621 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 340 SH DFND 4 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 340 SH OTR 4 340 0 0 INTERFACE INC COM 458665304 15 986 SH DFND 2 986 0 0 INTERFACE INC COM 458665304 3 179 SH DFND 2 179 0 0 INTERFACE INC COM 458665304 3 179 SH OTR 2 179 0 0 INTERDIGITAL INC COM 45867G101 71 974 SH DFND 2 974 0 0 INTERDIGITAL INC COM 45867G101 9 122 SH DFND 2 107 0 15 INTERDIGITAL INC COM 45867G101 9 122 SH OTR 2 107 0 15 INTERDIGITAL INC COM 45867G101 9 117 SH DFND 4 117 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 39 909 SH DFND 2 909 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12 291 SH DFND 2 66 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12 291 SH OTR 2 66 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14 336 SH DFND 3 336 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14 320 SH DFND 4 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77970 531890 SH DFND 2 529233 0 2657 INTERNATIONAL BUSINESS MACHS COM 459200101 58288 397625 SH DFND 2 392464 0 5161 INTERNATIONAL BUSINESS MACHS COM 459200101 58288 397625 SH OTR 2 392464 0 5161 INTERNATIONAL BUSINESS MACHS COM 459200101 77 523 SH DFND 3 523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3239 22094 SH DFND 4 22094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2708 18475 SH DFND 4 18475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2708 18475 SH OTR 4 18475 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3560 23826 SH DFND 2 23826 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 892 5968 SH DFND 2 4060 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 892 5968 SH OTR 2 4060 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 151 SH DFND 3 151 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH DFND 4 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH DFND 4 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH OTR 4 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH DFND 2 26 0 0 INTERNATIONAL PAPER CO COM 460146103 8914 145390 SH DFND 2 144640 0 750 INTERNATIONAL PAPER CO COM 460146103 4318 70429 SH DFND 2 65629 0 4800 INTERNATIONAL PAPER CO COM 460146103 4318 70429 SH OTR 2 65629 0 4800 INTERNATIONAL PAPER CO COM 460146103 17 279 SH DFND 3 279 0 0 INTERNATIONAL PAPER CO COM 460146103 31 509 SH DFND 4 509 0 0 INTERNATIONAL PAPER CO COM 460146103 9 150 SH DFND 4 150 0 0 INTERNATIONAL PAPER CO COM 460146103 9 150 SH OTR 4 150 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 593 61100 SH DFND 2 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 15772 485455 SH DFND 2 421757 0 63698 INTERPUBLIC GROUP COS INC COM 460690100 1625 50005 SH DFND 2 42420 0 7585 INTERPUBLIC GROUP COS INC COM 460690100 1625 50005 SH OTR 2 42420 0 7585 INTERPUBLIC GROUP COS INC COM 460690100 79160 2436427 SH DFND 3 2281193 0 155234 INTERPUBLIC GROUP COS INC COM 460690100 7722 237672 SH DFND 3 237319 0 353 INTERPUBLIC GROUP COS INC COM 460690100 7722 237672 SH OTR 3 237319 0 353 INTERPUBLIC GROUP COS INC COM 460690100 107 3298 SH DFND 4 3298 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH DFND 4 90 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH OTR 4 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1240515 3500029 SH DFND 2 3489140 0 10889 INVESCO QQQ TR UNIT SER 1 46090E103 154032 434590 SH DFND 2 429951 0 4639 INVESCO QQQ TR UNIT SER 1 46090E103 154032 434590 SH OTR 2 429951 0 4639 INVESCO QQQ TR UNIT SER 1 46090E103 50 142 SH DFND 3 142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3540 9989 SH DFND 4 9989 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 728 2053 SH DFND 4 2053 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 728 2053 SH OTR 4 2053 0 0 INTEVAC INC COM 461148108 1 181 SH DFND 2 181 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 82 2000 SH DFND 2 2000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH DFND 2 48 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH OTR 2 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30813 33506 SH DFND 2 33392 0 114 INTUITIVE SURGICAL INC COM NEW 46120E602 9667 10512 SH DFND 2 7330 0 3182 INTUITIVE SURGICAL INC COM NEW 46120E602 9667 10512 SH OTR 2 7330 0 3182 INTUITIVE SURGICAL INC COM NEW 46120E602 62 67 SH DFND 3 67 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 337 366 SH DFND 4 366 0 0 INTUIT COM 461202103 31085 63416 SH DFND 2 62328 0 1088 INTUIT COM 461202103 10761 21954 SH DFND 2 21904 0 50 INTUIT COM 461202103 10761 21954 SH OTR 2 21904 0 50 INTUIT COM 461202103 6163 12574 SH DFND 3 12574 0 0 INTUIT COM 461202103 759 1548 SH DFND 3 1548 0 0 INTUIT COM 461202103 759 1548 SH OTR 3 1548 0 0 INTUIT COM 461202103 492 1003 SH DFND 4 1003 0 0 INVACARE CORP COM 461203101 18 2272 SH DFND 2 2272 0 0 INVACARE CORP COM 461203101 0 56 SH DFND 2 18 0 38 INVACARE CORP COM 461203101 0 56 SH OTR 2 18 0 38 INVACARE CORP COM 461203101 4 506 SH DFND 4 506 0 0 INTRUSION INC COM NEW 46121E205 35 2300 SH DFND 2 2300 0 0 INTRUSION INC COM NEW 46121E205 35 2300 SH OTR 2 2300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 8805 SH DFND 2 8805 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2856 SH DFND 2 2666 0 190 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2856 SH OTR 2 2666 0 190 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1266 SH DFND 4 1266 0 0 INVESCO MUN TR COM 46131J103 2490 181489 SH DFND 2 181489 0 0 INVESCO MUN TR COM 46131J103 40 2947 SH DFND 2 2947 0 0 INVESCO MUN TR COM 46131J103 40 2947 SH OTR 2 2947 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 34 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 585 42103 SH DFND 2 0 0 42103 INVESCO MUN OPPORTUNITY TR COM 46132C107 189 13900 SH DFND 2 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 326 23961 SH DFND 2 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 326 23961 SH OTR 2 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 61 5000 SH DFND 2 5000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 75 5617 SH DFND 2 5617 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 400 29893 SH DFND 2 29893 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 400 29893 SH OTR 2 29893 0 0 INVESCO BD FD COM 46132L107 47 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 47 2272 SH OTR 2 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10 615 SH DFND 2 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 216 13100 SH DFND 2 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 216 13100 SH OTR 2 13100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 475 35167 SH DFND 2 35167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 30 2200 SH DFND 2 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 30 2200 SH OTR 2 2200 0 0 INVESTAR HLDG CORP COM 46134L105 43 1875 SH DFND 2 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57 760 SH DFND 2 760 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 250 SH DFND 2 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 250 SH OTR 2 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 2848 SH DFND 2 2848 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 338 SH DFND 2 338 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 338 SH OTR 2 338 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24146 451167 SH DFND 2 450667 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8287 154848 SH DFND 2 154361 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8287 154848 SH OTR 2 154361 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1818 33963 SH DFND 4 33963 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 928 SH DFND 4 928 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 928 SH OTR 4 928 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 186 572 SH DFND 2 572 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38923 800876 SH DFND 2 800876 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1212 24938 SH DFND 2 24938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1212 24938 SH OTR 2 24938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1050 21600 SH DFND 4 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 301 1037 SH DFND 2 1037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 435 1500 SH DFND 2 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 435 1500 SH OTR 2 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 391 4337 SH DFND 2 4337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 62 379 SH DFND 2 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 270 SH DFND 2 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH DFND 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH OTR 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 114 1901 SH DFND 2 1901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3775 25042 SH DFND 2 19692 0 5350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17461 115843 SH DFND 2 115843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17461 115843 SH OTR 2 115843 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41 587 SH DFND 2 587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH DFND 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH OTR 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26 475 SH DFND 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26 475 SH OTR 2 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 67 1845 SH DFND 2 1845 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1195 SH DFND 2 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1195 SH OTR 2 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 162 7845 SH DFND 2 7845 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 160 SH DFND 2 160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77878 485734 SH DFND 2 484779 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5609 34986 SH DFND 2 34986 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5609 34986 SH OTR 2 34986 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 729 4544 SH DFND 4 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2084 13000 SH DFND 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2084 13000 SH OTR 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 434 22504 SH DFND 2 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150 7800 SH DFND 2 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150 7800 SH OTR 2 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 174 1056 SH DFND 2 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 201 1565 SH DFND 2 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 201 1565 SH OTR 2 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 68 1207 SH DFND 2 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 604 SH DFND 2 604 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10987 247629 SH DFND 2 247629 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3265 73596 SH DFND 2 73596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3265 73596 SH OTR 2 73596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 1620 SH DFND 4 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 100 1339 SH DFND 2 1339 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 100 1339 SH OTR 2 1339 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 183 3685 SH DFND 2 3685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 62 1241 SH DFND 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 62 1241 SH OTR 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 234 SH DFND 2 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 297 3310 SH DFND 2 3310 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 78 869 SH DFND 2 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 182 9440 SH DFND 2 9440 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 67 466 SH DFND 2 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 67 466 SH OTR 2 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH DFND 2 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 182 SH DFND 2 182 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH DFND 2 735 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH OTR 2 735 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 231 4312 SH DFND 2 4312 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25418 417312 SH DFND 2 417312 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13956 229123 SH DFND 2 229123 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13956 229123 SH OTR 2 229123 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 632 10368 SH DFND 4 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131 2979 SH DFND 2 2979 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 1457 SH DFND 2 1457 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 118 4800 SH DFND 2 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 118 4800 SH OTR 2 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH DFND 2 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH OTR 2 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14855 325131 SH DFND 2 325131 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 15621 SH DFND 2 15621 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 15621 SH OTR 2 15621 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1039 22745 SH DFND 4 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 23074 SH DFND 2 23074 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2066 SH DFND 2 2066 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2066 SH OTR 2 2066 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 441 16170 SH DFND 2 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH DFND 2 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH OTR 2 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15 394 SH DFND 2 394 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1795 87049 SH DFND 2 87049 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1795 87049 SH OTR 2 87049 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 17 597 SH DFND 2 597 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 2500 SH DFND 2 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3195 SH DFND 2 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3195 SH OTR 2 3195 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 26 SH DFND 2 26 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53 1903 SH DFND 2 1903 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1344 SH DFND 2 1344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1344 SH OTR 2 1344 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 448 SH DFND 2 448 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 2 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH OTR 2 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 97 SH DFND 2 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1656 SH DFND 2 1656 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH DFND 2 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH OTR 2 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 17 500 SH DFND 2 500 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH DFND 2 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH OTR 2 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94 644 SH DFND 2 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94 644 SH OTR 2 644 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 48 645 SH DFND 2 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3334 37327 SH DFND 2 37327 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 820 9175 SH DFND 2 9175 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 820 9175 SH OTR 2 9175 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27499 828771 SH DFND 2 828452 0 319 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6384 192410 SH DFND 2 182292 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6384 192410 SH OTR 2 182292 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 92 2767 SH DFND 4 2767 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 71 2291 SH DFND 2 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1900 SH DFND 2 1900 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4417 41802 SH DFND 2 41802 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119 2538 SH DFND 2 2538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH DFND 2 123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH OTR 2 951 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 100 SH DFND 2 100 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH DFND 2 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH OTR 2 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29 1548 SH DFND 2 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29 1548 SH OTR 2 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 5900 SH DFND 2 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 5900 SH OTR 2 5900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 121 8496 SH DFND 2 8496 0 0 INVESTORS BANCORP INC NEW COM 46146L101 77 5398 SH DFND 2 775 0 4623 INVESTORS BANCORP INC NEW COM 46146L101 77 5398 SH OTR 2 775 0 4623 INVESTORS BANCORP INC NEW COM 46146L101 17 1211 SH DFND 4 1211 0 0 INVITAE CORP COM 46185L103 68 2016 SH DFND 2 2016 0 0 INVITAE CORP COM 46185L103 197 5830 SH DFND 2 0 0 5830 INVITAE CORP COM 46185L103 197 5830 SH OTR 2 0 0 5830 INVITAE CORP COM 46185L103 1 34 SH DFND 4 34 0 0 INVITATION HOMES INC COM 46187W107 1073 28782 SH DFND 2 28782 0 0 INVITATION HOMES INC COM 46187W107 157 4205 SH DFND 2 4205 0 0 INVITATION HOMES INC COM 46187W107 157 4205 SH OTR 2 4205 0 0 INVITATION HOMES INC COM 46187W107 17235 462180 SH DFND 3 281470 0 180710 INVITATION HOMES INC COM 46187W107 432 11591 SH DFND 3 11591 0 0 INVITATION HOMES INC COM 46187W107 432 11591 SH OTR 3 11591 0 0 IONIS PHARMACEUTICALS INC COM 462222100 66 1652 SH DFND 2 1652 0 0 IONIS PHARMACEUTICALS INC COM 462222100 152 3809 SH DFND 2 2309 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 152 3809 SH OTR 2 2309 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 327 SH DFND 2 327 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 156 SH DFND 2 156 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 156 SH OTR 2 156 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH DFND 4 50 0 0 IQVIA HLDGS INC COM 46266C105 5280 21790 SH DFND 2 21790 0 0 IQVIA HLDGS INC COM 46266C105 952 3930 SH DFND 2 3930 0 0 IQVIA HLDGS INC COM 46266C105 952 3930 SH OTR 2 3930 0 0 IQVIA HLDGS INC COM 46266C105 23 93 SH DFND 3 93 0 0 IQVIA HLDGS INC COM 46266C105 22 92 SH DFND 4 92 0 0 IQIYI INC SPONSORED ADS 46267X108 20 1290 SH DFND 2 1290 0 0 IQIYI INC SPONSORED ADS 46267X108 1 76 SH DFND 4 76 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 162 4061 SH DFND 2 4061 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5401 SH DFND 2 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5401 SH OTR 2 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 696 SH DFND 3 696 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 254 SH DFND 4 254 0 0 IROBOT CORP COM 462726100 133 1422 SH DFND 2 1422 0 0 IROBOT CORP COM 462726100 72 776 SH DFND 2 748 0 28 IROBOT CORP COM 462726100 72 776 SH OTR 2 748 0 28 IROBOT CORP COM 462726100 19 200 SH DFND 4 200 0 0 IRON MTN INC NEW COM 46284V101 1173 27724 SH DFND 2 23724 0 4000 IRON MTN INC NEW COM 46284V101 1533 36220 SH DFND 2 36220 0 0 IRON MTN INC NEW COM 46284V101 1533 36220 SH OTR 2 36220 0 0 IRON MTN INC NEW COM 46284V101 7 162 SH DFND 3 162 0 0 IRON MTN INC NEW COM 46284V101 3 66 SH DFND 4 66 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 39 SH DFND 2 39 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180 13950 SH DFND 2 0 0 13950 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180 13950 SH OTR 2 0 0 13950 ISHARES SILVER TR ISHARES 46428Q109 1864 76966 SH DFND 2 76966 0 0 ISHARES SILVER TR ISHARES 46428Q109 1037 42815 SH DFND 2 39310 0 3505 ISHARES SILVER TR ISHARES 46428Q109 1037 42815 SH OTR 2 39310 0 3505 ISHARES GOLD TR ISHARES NEW 464285204 63081 1871294 SH DFND 2 1871294 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4012 119022 SH DFND 2 117001 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 4012 119022 SH OTR 2 117001 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH DFND 4 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH OTR 4 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRONTIER 464286145 5608 168968 SH DFND 2 167568 0 1400 ISHARES INC INTL HIGH YIEL 464286210 17 310 SH DFND 2 310 0 0 ISHARES INC JP MRG EM CRP 464286251 20 373 SH DFND 2 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 8 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 68 1750 SH DFND 2 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 68 1750 SH OTR 2 1750 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH DFND 2 100 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH OTR 2 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 162 SH DFND 2 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 162 SH OTR 2 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 2311 18256 SH DFND 4 18256 0 0 ISHARES INC MSCI BRAZIL ET 464286400 8 202 SH DFND 2 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1472 39504 SH DFND 2 33739 0 5765 ISHARES INC MSCI CDA ETF 464286509 1518 40720 SH DFND 2 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1518 40720 SH OTR 2 40720 0 0 ISHARES INC JP MORGAN EM E 464286517 430 9844 SH DFND 2 9844 0 0 ISHARES INC MSCI GBL MIN V 464286525 49 481 SH DFND 2 481 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 2 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 2 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 268 4171 SH DFND 2 4171 0 0 ISHARES INC MSCI EMERG MRK 464286533 345 5380 SH DFND 2 5380 0 0 ISHARES INC MSCI EMERG MRK 464286533 345 5380 SH OTR 2 5380 0 0 ISHARES INC MSCI JAPN SMCE 464286582 28 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 28 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 4704 95313 SH DFND 2 95313 0 0 ISHARES INC MSCI EURZONE E 464286608 391 7932 SH DFND 2 6932 0 1000 ISHARES INC MSCI EURZONE E 464286608 391 7932 SH OTR 2 6932 0 1000 ISHARES INC MSCI EURZONE E 464286608 54 1100 SH DFND 4 1100 0 0 ISHARES INC MSCI CHILE ETF 464286640 1 46 SH DFND 2 46 0 0 ISHARES INC MSCI PAC JP ET 464286665 9442 182590 SH DFND 2 180972 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3474 67183 SH DFND 2 67183 0 0 ISHARES INC MSCI PAC JP ET 464286665 3474 67183 SH OTR 2 67183 0 0 ISHARES INC MSCI PAC JP ET 464286665 52 1000 SH DFND 4 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 78 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 78 1500 SH OTR 4 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 16 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 16 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 169 3484 SH DFND 2 3484 0 0 ISHARES INC MSCI SWITZERLA 464286749 526 10808 SH DFND 2 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 526 10808 SH OTR 2 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 45 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 226 4860 SH DFND 2 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 226 4860 SH OTR 2 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 299 3210 SH DFND 2 470 0 2740 ISHARES INC MSCI STH KOR E 464286772 88 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 88 942 SH OTR 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 12 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 12 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 18 510 SH DFND 2 510 0 0 ISHARES INC MSCI GERMANY E 464286806 99 2875 SH DFND 2 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 99 2875 SH OTR 2 2875 0 0 ISHARES INC MSCI NETHERL E 464286814 6 125 SH DFND 2 125 0 0 ISHARES TR S&P 100 ETF 464287101 24440 124577 SH DFND 2 124577 0 0 ISHARES TR S&P 100 ETF 464287101 26820 136713 SH DFND 2 136713 0 0 ISHARES TR S&P 100 ETF 464287101 26820 136713 SH OTR 2 136713 0 0 ISHARES TR MORNINGSTAR GR 464287119 32 495 SH DFND 2 495 0 0 ISHARES TR MORNINGSTR US 464287127 49 800 SH DFND 2 800 0 0 ISHARES TR CORE S&P TTL S 464287150 1339 13560 SH DFND 2 13560 0 0 ISHARES TR CORE S&P TTL S 464287150 99 1000 SH DFND 2 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 99 1000 SH OTR 2 1000 0 0 ISHARES TR SELECT DIVID E 464287168 305114 2616310 SH DFND 2 2615305 0 1005 ISHARES TR SELECT DIVID E 464287168 68325 585875 SH DFND 2 581657 0 4218 ISHARES TR SELECT DIVID E 464287168 68325 585875 SH OTR 2 581657 0 4218 ISHARES TR SELECT DIVID E 464287168 13 110 SH DFND 3 110 0 0 ISHARES TR SELECT DIVID E 464287168 3586 30748 SH DFND 4 30748 0 0 ISHARES TR SELECT DIVID E 464287168 304 2609 SH DFND 4 2609 0 0 ISHARES TR SELECT DIVID E 464287168 304 2609 SH OTR 4 2609 0 0 ISHARES TR TIPS BD ETF 464287176 179074 1398906 SH DFND 2 1397554 0 1352 ISHARES TR TIPS BD ETF 464287176 26972 210699 SH DFND 2 204748 0 5951 ISHARES TR TIPS BD ETF 464287176 26972 210699 SH OTR 2 204748 0 5951 ISHARES TR TIPS BD ETF 464287176 835 6523 SH DFND 4 6523 0 0 ISHARES TR TIPS BD ETF 464287176 118 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 118 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 191 4127 SH DFND 2 4127 0 0 ISHARES TR CHINA LG-CAP E 464287184 63 1364 SH DFND 2 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 63 1364 SH OTR 2 1364 0 0 ISHARES TR TRANS AVG ETF 464287192 6 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2702623 6286339 SH DFND 2 6259846 0 26493 ISHARES TR CORE S&P500 ET 464287200 315182 733117 SH DFND 2 711294 0 21823 ISHARES TR CORE S&P500 ET 464287200 315182 733117 SH OTR 2 711294 0 21823 ISHARES TR CORE S&P500 ET 464287200 10865 25271 SH DFND 4 25271 0 0 ISHARES TR CORE S&P500 ET 464287200 6878 15998 SH DFND 4 15146 0 852 ISHARES TR CORE S&P500 ET 464287200 6878 15998 SH OTR 4 15146 0 852 ISHARES TR CORE US AGGBD 464287226 302148 2619854 SH DFND 2 2618916 0 938 ISHARES TR CORE US AGGBD 464287226 32225 279413 SH DFND 2 277309 0 2104 ISHARES TR CORE US AGGBD 464287226 32225 279413 SH OTR 2 277309 0 2104 ISHARES TR CORE US AGGBD 464287226 2049 17770 SH DFND 4 17770 0 0 ISHARES TR CORE US AGGBD 464287226 496 4300 SH DFND 4 4300 0 0 ISHARES TR CORE US AGGBD 464287226 496 4300 SH OTR 4 4300 0 0 ISHARES TR MSCI EMG MKT E 464287234 253610 4598558 SH DFND 2 4591475 0 7083 ISHARES TR MSCI EMG MKT E 464287234 45352 822331 SH DFND 2 809581 0 12750 ISHARES TR MSCI EMG MKT E 464287234 45352 822331 SH OTR 2 809581 0 12750 ISHARES TR MSCI EMG MKT E 464287234 1133 20543 SH DFND 4 20543 0 0 ISHARES TR MSCI EMG MKT E 464287234 399 7237 SH DFND 4 7054 0 183 ISHARES TR MSCI EMG MKT E 464287234 399 7237 SH OTR 4 7054 0 183 ISHARES TR IBOXX INV CP E 464287242 205997 1533174 SH DFND 2 1533121 0 53 ISHARES TR IBOXX INV CP E 464287242 45621 339544 SH DFND 2 331824 0 7720 ISHARES TR IBOXX INV CP E 464287242 45621 339544 SH OTR 2 331824 0 7720 ISHARES TR IBOXX INV CP E 464287242 956 7117 SH DFND 4 7117 0 0 ISHARES TR IBOXX INV CP E 464287242 447 3329 SH DFND 4 3329 0 0 ISHARES TR IBOXX INV CP E 464287242 447 3329 SH OTR 4 3329 0 0 ISHARES TR GBL COMM SVC E 464287275 59 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 59 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 316 936 SH DFND 2 936 0 0 ISHARES TR GLOBAL TECH ET 464287291 151 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 151 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 298213 4100275 SH DFND 2 4097870 0 2405 ISHARES TR S&P 500 GRWT E 464287309 41427 569606 SH DFND 2 556814 0 12792 ISHARES TR S&P 500 GRWT E 464287309 41427 569606 SH OTR 2 556814 0 12792 ISHARES TR S&P 500 GRWT E 464287309 2747 37772 SH DFND 4 37772 0 0 ISHARES TR S&P 500 GRWT E 464287309 2230 30664 SH DFND 4 30664 0 0 ISHARES TR S&P 500 GRWT E 464287309 2230 30664 SH OTR 4 30664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 160 1929 SH DFND 2 1929 0 0 ISHARES TR GLOB HLTHCRE E 464287325 349 4200 SH DFND 2 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 349 4200 SH OTR 2 4200 0 0 ISHARES TR GLOBAL FINLS E 464287333 4 49 SH DFND 2 49 0 0 ISHARES TR GLOBAL ENERG E 464287341 27 1018 SH DFND 2 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 4 135 SH DFND 2 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 4 135 SH OTR 2 135 0 0 ISHARES TR NORTH AMERN NA 464287374 2478 81442 SH DFND 2 81442 0 0 ISHARES TR NORTH AMERN NA 464287374 224 7355 SH DFND 2 7355 0 0 ISHARES TR NORTH AMERN NA 464287374 224 7355 SH OTR 2 7355 0 0 ISHARES TR LATN AMER 40 E 464287390 1531 48564 SH DFND 2 48564 0 0 ISHARES TR LATN AMER 40 E 464287390 471 14956 SH DFND 2 14956 0 0 ISHARES TR LATN AMER 40 E 464287390 471 14956 SH OTR 2 14956 0 0 ISHARES TR S&P 500 VAL ET 464287408 153676 1040881 SH DFND 2 1040881 0 0 ISHARES TR S&P 500 VAL ET 464287408 18388 124549 SH DFND 2 123311 0 1238 ISHARES TR S&P 500 VAL ET 464287408 18388 124549 SH OTR 2 123311 0 1238 ISHARES TR S&P 500 VAL ET 464287408 1962 13289 SH DFND 4 13289 0 0 ISHARES TR 20 YR TR BD ET 464287432 2469 17103 SH DFND 2 17103 0 0 ISHARES TR 20 YR TR BD ET 464287432 393 2721 SH DFND 2 1731 0 990 ISHARES TR 20 YR TR BD ET 464287432 393 2721 SH OTR 2 1731 0 990 ISHARES TR BARCLAYS 7 10 464287440 236141 2044692 SH DFND 2 2039833 0 4859 ISHARES TR BARCLAYS 7 10 464287440 8731 75602 SH DFND 2 74339 0 1263 ISHARES TR BARCLAYS 7 10 464287440 8731 75602 SH OTR 2 74339 0 1263 ISHARES TR BARCLAYS 7 10 464287440 320 2772 SH DFND 4 2772 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 519 SH DFND 4 519 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 519 SH OTR 4 519 0 0 ISHARES TR 1 3 YR TREAS B 464287457 85894 996918 SH DFND 2 996512 0 406 ISHARES TR 1 3 YR TREAS B 464287457 9491 110159 SH DFND 2 109566 0 593 ISHARES TR 1 3 YR TREAS B 464287457 9491 110159 SH OTR 2 109566 0 593 ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH DFND 4 650 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH DFND 4 3024 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH OTR 4 3024 0 0 ISHARES TR MSCI EAFE ETF 464287465 564407 7155262 SH DFND 2 7150006 0 5256 ISHARES TR MSCI EAFE ETF 464287465 142792 1810244 SH DFND 2 1789539 0 20705 ISHARES TR MSCI EAFE ETF 464287465 142792 1810244 SH OTR 2 1789539 0 20705 ISHARES TR MSCI EAFE ETF 464287465 5562 70511 SH DFND 4 70511 0 0 ISHARES TR MSCI EAFE ETF 464287465 2759 34979 SH DFND 4 34492 0 487 ISHARES TR MSCI EAFE ETF 464287465 2759 34979 SH OTR 4 34492 0 487 ISHARES TR RUS MDCP VAL E 464287473 128610 1118546 SH DFND 2 1118132 0 414 ISHARES TR RUS MDCP VAL E 464287473 26723 232411 SH DFND 2 230524 0 1887 ISHARES TR RUS MDCP VAL E 464287473 26723 232411 SH OTR 2 230524 0 1887 ISHARES TR RUS MDCP VAL E 464287473 937 8145 SH DFND 4 8145 0 0 ISHARES TR RUS MDCP VAL E 464287473 168 1462 SH DFND 4 1462 0 0 ISHARES TR RUS MDCP VAL E 464287473 168 1462 SH OTR 4 1462 0 0 ISHARES TR RUS MD CP GR E 464287481 260084 2297562 SH DFND 2 2293237 0 4325 ISHARES TR RUS MD CP GR E 464287481 47743 421756 SH DFND 2 416324 0 5432 ISHARES TR RUS MD CP GR E 464287481 47743 421756 SH OTR 2 416324 0 5432 ISHARES TR RUS MD CP GR E 464287481 26 234 SH DFND 3 234 0 0 ISHARES TR RUS MD CP GR E 464287481 6910 61045 SH DFND 4 61045 0 0 ISHARES TR RUS MD CP GR E 464287481 436 3850 SH DFND 4 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 436 3850 SH OTR 4 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 882894 11142026 SH DFND 2 11139775 0 2251 ISHARES TR RUS MID CAP ET 464287499 190978 2410122 SH DFND 2 2311432 0 98690 ISHARES TR RUS MID CAP ET 464287499 190978 2410122 SH OTR 2 2311432 0 98690 ISHARES TR RUS MID CAP ET 464287499 10999 138808 SH DFND 4 138808 0 0 ISHARES TR RUS MID CAP ET 464287499 1362 17189 SH DFND 4 16655 0 534 ISHARES TR RUS MID CAP ET 464287499 1362 17189 SH OTR 4 16655 0 534 ISHARES TR CORE S&P MCP E 464287507 601796 2239409 SH DFND 2 2228648 0 10761 ISHARES TR CORE S&P MCP E 464287507 76807 285815 SH DFND 2 281818 0 3997 ISHARES TR CORE S&P MCP E 464287507 76807 285815 SH OTR 2 281818 0 3997 ISHARES TR CORE S&P MCP E 464287507 7770 28914 SH DFND 4 28914 0 0 ISHARES TR CORE S&P MCP E 464287507 4399 16368 SH DFND 4 16368 0 0 ISHARES TR CORE S&P MCP E 464287507 4399 16368 SH OTR 4 16368 0 0 ISHARES TR EXPANDED TECH 464287515 1984 5086 SH DFND 2 5086 0 0 ISHARES TR EXPANDED TECH 464287515 293 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 293 750 SH OTR 2 750 0 0 ISHARES TR ISHARES SEMICD 464287523 1093 2407 SH DFND 2 2407 0 0 ISHARES TR ISHARES SEMICD 464287523 744 1637 SH DFND 2 1637 0 0 ISHARES TR ISHARES SEMICD 464287523 744 1637 SH OTR 2 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 2576 6377 SH DFND 2 6377 0 0 ISHARES TR EXPND TEC SC E 464287549 3863 9563 SH DFND 2 1413 0 8150 ISHARES TR EXPND TEC SC E 464287549 3863 9563 SH OTR 2 1413 0 8150 ISHARES TR ISHARES BIOTEC 464287556 50910 311091 SH DFND 2 311091 0 0 ISHARES TR ISHARES BIOTEC 464287556 13299 81265 SH DFND 2 76101 0 5164 ISHARES TR ISHARES BIOTEC 464287556 13299 81265 SH OTR 2 76101 0 5164 ISHARES TR ISHARES BIOTEC 464287556 584 3568 SH DFND 4 3568 0 0 ISHARES TR ISHARES BIOTEC 464287556 255 1557 SH DFND 4 1557 0 0 ISHARES TR ISHARES BIOTEC 464287556 255 1557 SH OTR 4 1557 0 0 ISHARES TR COHEN STEER RE 464287564 7690 117673 SH DFND 2 117673 0 0 ISHARES TR COHEN STEER RE 464287564 3614 55300 SH DFND 2 52400 0 2900 ISHARES TR COHEN STEER RE 464287564 3614 55300 SH OTR 2 52400 0 2900 ISHARES TR COHEN STEER RE 464287564 61 930 SH DFND 4 930 0 0 ISHARES TR COHEN STEER RE 464287564 353 5400 SH DFND 4 5400 0 0 ISHARES TR COHEN STEER RE 464287564 353 5400 SH OTR 4 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 62 875 SH DFND 2 875 0 0 ISHARES TR U.S. CNSM SV E 464287580 285 3672 SH DFND 2 3672 0 0 ISHARES TR RUS 1000 VAL E 464287598 250972 1582222 SH DFND 2 1580903 0 1319 ISHARES TR RUS 1000 VAL E 464287598 38525 242878 SH DFND 2 242316 0 562 ISHARES TR RUS 1000 VAL E 464287598 38525 242878 SH OTR 2 242316 0 562 ISHARES TR RUS 1000 VAL E 464287598 98 617 SH DFND 3 617 0 0 ISHARES TR RUS 1000 VAL E 464287598 1171 7381 SH DFND 4 7381 0 0 ISHARES TR RUS 1000 VAL E 464287598 300 1893 SH DFND 4 1893 0 0 ISHARES TR RUS 1000 VAL E 464287598 300 1893 SH OTR 4 1893 0 0 ISHARES TR S&P MC 400GR E 464287606 111392 1376403 SH DFND 2 1375617 0 786 ISHARES TR S&P MC 400GR E 464287606 17172 212180 SH DFND 2 204880 0 7300 ISHARES TR S&P MC 400GR E 464287606 17172 212180 SH OTR 2 204880 0 7300 ISHARES TR S&P MC 400GR E 464287606 2555 31574 SH DFND 4 31574 0 0 ISHARES TR S&P MC 400GR E 464287606 51 633 SH DFND 4 633 0 0 ISHARES TR S&P MC 400GR E 464287606 51 633 SH OTR 4 633 0 0 ISHARES TR RUS 1000 GRW E 464287614 473786 1745197 SH DFND 2 1737147 0 8050 ISHARES TR RUS 1000 GRW E 464287614 106516 392352 SH DFND 2 392065 0 287 ISHARES TR RUS 1000 GRW E 464287614 106516 392352 SH OTR 2 392065 0 287 ISHARES TR RUS 1000 GRW E 464287614 410 1509 SH DFND 3 1509 0 0 ISHARES TR RUS 1000 GRW E 464287614 9624 35451 SH DFND 4 35451 0 0 ISHARES TR RUS 1000 GRW E 464287614 2865 10554 SH DFND 4 10554 0 0 ISHARES TR RUS 1000 GRW E 464287614 2865 10554 SH OTR 4 10554 0 0 ISHARES TR RUS 1000 ETF 464287622 366027 1512008 SH DFND 2 1507888 0 4120 ISHARES TR RUS 1000 ETF 464287622 65745 271584 SH DFND 2 271432 0 152 ISHARES TR RUS 1000 ETF 464287622 65745 271584 SH OTR 2 271432 0 152 ISHARES TR RUS 1000 ETF 464287622 5161 21320 SH DFND 4 21320 0 0 ISHARES TR RUS 1000 ETF 464287622 6444 26620 SH DFND 4 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6444 26620 SH OTR 4 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 54728 330143 SH DFND 2 330143 0 0 ISHARES TR RUS 2000 VAL E 464287630 33298 200869 SH DFND 2 198596 0 2273 ISHARES TR RUS 2000 VAL E 464287630 33298 200869 SH OTR 2 198596 0 2273 ISHARES TR RUS 2000 VAL E 464287630 300 1809 SH DFND 4 1809 0 0 ISHARES TR RUS 2000 VAL E 464287630 843 5086 SH DFND 4 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 843 5086 SH OTR 4 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 98558 316204 SH DFND 2 315874 0 330 ISHARES TR RUS 2000 GRW E 464287648 28058 90020 SH DFND 2 88755 0 1265 ISHARES TR RUS 2000 GRW E 464287648 28058 90020 SH OTR 2 88755 0 1265 ISHARES TR RUS 2000 GRW E 464287648 1054 3381 SH DFND 4 3381 0 0 ISHARES TR RUS 2000 GRW E 464287648 510 1637 SH DFND 4 1637 0 0 ISHARES TR RUS 2000 GRW E 464287648 510 1637 SH OTR 4 1637 0 0 ISHARES TR RUSSELL 2000 E 464287655 534219 2329073 SH DFND 2 2325414 0 3659 ISHARES TR RUSSELL 2000 E 464287655 128601 560670 SH DFND 2 547033 0 13637 ISHARES TR RUSSELL 2000 E 464287655 128601 560670 SH OTR 2 547033 0 13637 ISHARES TR RUSSELL 2000 E 464287655 3669 15996 SH DFND 4 15996 0 0 ISHARES TR RUSSELL 2000 E 464287655 2160 9418 SH DFND 4 9418 0 0 ISHARES TR RUSSELL 2000 E 464287655 2160 9418 SH OTR 4 9418 0 0 ISHARES TR CORE S&P US VL 464287663 27088 376436 SH DFND 2 376436 0 0 ISHARES TR CORE S&P US VL 464287663 1916 26628 SH DFND 2 24475 0 2153 ISHARES TR CORE S&P US VL 464287663 1916 26628 SH OTR 2 24475 0 2153 ISHARES TR CORE S&P US VL 464287663 457 6350 SH DFND 4 6350 0 0 ISHARES TR CORE S&P US GW 464287671 72609 719046 SH DFND 2 719046 0 0 ISHARES TR CORE S&P US GW 464287671 5559 55049 SH DFND 2 55049 0 0 ISHARES TR CORE S&P US GW 464287671 5559 55049 SH OTR 2 55049 0 0 ISHARES TR RUSSELL 3000 E 464287689 56160 219451 SH DFND 2 219287 0 164 ISHARES TR RUSSELL 3000 E 464287689 14418 56342 SH DFND 2 55215 0 1127 ISHARES TR RUSSELL 3000 E 464287689 14418 56342 SH OTR 2 55215 0 1127 ISHARES TR RUSSELL 3000 E 464287689 43 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 43 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1718 21888 SH DFND 2 21888 0 0 ISHARES TR U.S. UTILITS E 464287697 500 6368 SH DFND 2 6368 0 0 ISHARES TR U.S. UTILITS E 464287697 500 6368 SH OTR 2 6368 0 0 ISHARES TR S&P MC 400VL E 464287705 54868 520866 SH DFND 2 520448 0 418 ISHARES TR S&P MC 400VL E 464287705 11590 110029 SH DFND 2 106295 0 3734 ISHARES TR S&P MC 400VL E 464287705 11590 110029 SH OTR 2 106295 0 3734 ISHARES TR S&P MC 400VL E 464287705 1030 9782 SH DFND 4 9782 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH DFND 4 182 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH OTR 4 182 0 0 ISHARES TR US TELECOM ETF 464287713 1203 36221 SH DFND 2 36221 0 0 ISHARES TR US TELECOM ETF 464287713 381 11473 SH DFND 2 11473 0 0 ISHARES TR US TELECOM ETF 464287713 381 11473 SH OTR 2 11473 0 0 ISHARES TR U.S. TECH ETF 464287721 24557 247057 SH DFND 2 247057 0 0 ISHARES TR U.S. TECH ETF 464287721 11886 119577 SH DFND 2 118377 0 1200 ISHARES TR U.S. TECH ETF 464287721 11886 119577 SH OTR 2 118377 0 1200 ISHARES TR U.S. REAL ES E 464287739 11102 108907 SH DFND 2 108907 0 0 ISHARES TR U.S. REAL ES E 464287739 20750 203547 SH DFND 2 202783 0 764 ISHARES TR U.S. REAL ES E 464287739 20750 203547 SH OTR 2 202783 0 764 ISHARES TR U.S. REAL ES E 464287739 365 3585 SH DFND 4 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 365 3585 SH OTR 4 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 225 2026 SH DFND 2 2026 0 0 ISHARES TR US INDUSTRIALS 464287754 137 1234 SH DFND 2 1234 0 0 ISHARES TR US INDUSTRIALS 464287754 137 1234 SH OTR 2 1234 0 0 ISHARES TR US HLTHCARE ET 464287762 1805 6614 SH DFND 2 6614 0 0 ISHARES TR US HLTHCARE ET 464287762 754 2763 SH DFND 2 2763 0 0 ISHARES TR US HLTHCARE ET 464287762 754 2763 SH OTR 2 2763 0 0 ISHARES TR U.S. FIN SVC E 464287770 297 1604 SH DFND 2 1604 0 0 ISHARES TR U.S. FIN SVC E 464287770 35 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 35 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1459 18005 SH DFND 2 18005 0 0 ISHARES TR U.S. FINLS ETF 464287788 99 1219 SH DFND 2 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 99 1219 SH OTR 2 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 42 520 SH DFND 4 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 42 520 SH OTR 4 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 61 2099 SH DFND 2 2099 0 0 ISHARES TR CORE S&P SCP E 464287804 735792 6512582 SH DFND 2 6489504 0 23078 ISHARES TR CORE S&P SCP E 464287804 94561 836975 SH DFND 2 829846 0 7129 ISHARES TR CORE S&P SCP E 464287804 94561 836975 SH OTR 2 829846 0 7129 ISHARES TR CORE S&P SCP E 464287804 7585 67140 SH DFND 4 67140 0 0 ISHARES TR CORE S&P SCP E 464287804 2983 26406 SH DFND 4 26406 0 0 ISHARES TR CORE S&P SCP E 464287804 2983 26406 SH OTR 4 26406 0 0 ISHARES TR U.S. CNSM GD E 464287812 73 395 SH DFND 2 395 0 0 ISHARES TR U.S. CNSM GD E 464287812 61 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 61 332 SH OTR 2 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 19 144 SH DFND 2 144 0 0 ISHARES TR U.S. BAS MTL E 464287838 37 282 SH DFND 2 282 0 0 ISHARES TR U.S. BAS MTL E 464287838 37 282 SH OTR 2 282 0 0 ISHARES TR DOW JONES US E 464287846 9324 86358 SH DFND 2 86358 0 0 ISHARES TR DOW JONES US E 464287846 5035 46631 SH DFND 2 46631 0 0 ISHARES TR DOW JONES US E 464287846 5035 46631 SH OTR 2 46631 0 0 ISHARES TR EUROPE ETF 464287861 1568 29424 SH DFND 2 29424 0 0 ISHARES TR EUROPE ETF 464287861 358 6723 SH DFND 2 6723 0 0 ISHARES TR EUROPE ETF 464287861 358 6723 SH OTR 2 6723 0 0 ISHARES TR EUROPE ETF 464287861 240 4500 SH DFND 4 4500 0 0 ISHARES TR EUROPE ETF 464287861 53 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 53 987 SH OTR 4 658 0 329 ISHARES TR SP SMCP600VL E 464287879 52590 498818 SH DFND 2 498520 0 298 ISHARES TR SP SMCP600VL E 464287879 9592 90984 SH DFND 2 90356 0 628 ISHARES TR SP SMCP600VL E 464287879 9592 90984 SH OTR 2 90356 0 628 ISHARES TR SP SMCP600VL E 464287879 1771 16798 SH DFND 4 16798 0 0 ISHARES TR SP SMCP600VL E 464287879 63 600 SH DFND 4 600 0 0 ISHARES TR SP SMCP600VL E 464287879 63 600 SH OTR 4 600 0 0 ISHARES TR S&P SML 600 GW 464287887 151556 1142696 SH DFND 2 1142430 0 266 ISHARES TR S&P SML 600 GW 464287887 14981 112953 SH DFND 2 112163 0 790 ISHARES TR S&P SML 600 GW 464287887 14981 112953 SH OTR 2 112163 0 790 ISHARES TR S&P SML 600 GW 464287887 1733 13069 SH DFND 4 13069 0 0 ISHARES TR S&P SML 600 GW 464287887 88 660 SH DFND 4 660 0 0 ISHARES TR S&P SML 600 GW 464287887 88 660 SH OTR 4 660 0 0 ISHARES TR SHRT NAT MUN E 464288158 817 7581 SH DFND 2 7581 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 9484 80115 SH DFND 2 80115 0 0 ISHARES TR AGENCY BOND ET 464288166 494 4173 SH DFND 2 4173 0 0 ISHARES TR AGENCY BOND ET 464288166 494 4173 SH OTR 2 4173 0 0 ISHARES TR MSCI AC ASIA E 464288182 5127 54256 SH DFND 2 54256 0 0 ISHARES TR MSCI AC ASIA E 464288182 1451 15357 SH DFND 2 15357 0 0 ISHARES TR MSCI AC ASIA E 464288182 1451 15357 SH OTR 2 15357 0 0 ISHARES TR GL CLEAN ENE E 464288224 1159 49401 SH DFND 2 49401 0 0 ISHARES TR GL CLEAN ENE E 464288224 569 24252 SH DFND 2 24252 0 0 ISHARES TR GL CLEAN ENE E 464288224 569 24252 SH OTR 2 24252 0 0 ISHARES TR MSCI ACWI EX U 464288240 177 3083 SH DFND 2 3083 0 0 ISHARES TR MSCI ACWI ETF 464288257 56123 554630 SH DFND 2 553666 0 964 ISHARES TR MSCI ACWI ETF 464288257 1375 13588 SH DFND 2 13588 0 0 ISHARES TR MSCI ACWI ETF 464288257 1375 13588 SH OTR 2 13588 0 0 ISHARES TR EAFE SML CP ET 464288273 91123 1228737 SH DFND 2 1226047 0 2690 ISHARES TR EAFE SML CP ET 464288273 9697 130754 SH DFND 2 129303 0 1451 ISHARES TR EAFE SML CP ET 464288273 9697 130754 SH OTR 2 129303 0 1451 ISHARES TR EAFE SML CP ET 464288273 196 2637 SH DFND 4 2637 0 0 ISHARES TR EAFE SML CP ET 464288273 241 3252 SH DFND 4 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 241 3252 SH OTR 4 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 61548 547286 SH DFND 2 547101 0 185 ISHARES TR JPMORGAN USD E 464288281 4340 38589 SH DFND 2 35101 0 3488 ISHARES TR JPMORGAN USD E 464288281 4340 38589 SH OTR 2 35101 0 3488 ISHARES TR JPMORGAN USD E 464288281 81 717 SH DFND 4 717 0 0 ISHARES TR JPMORGAN USD E 464288281 27 239 SH DFND 4 239 0 0 ISHARES TR JPMORGAN USD E 464288281 27 239 SH OTR 4 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 200 2904 SH DFND 2 2904 0 0 ISHARES TR GLB INFRASTR E 464288372 67921 1496714 SH DFND 2 1494989 0 1725 ISHARES TR GLB INFRASTR E 464288372 8432 185812 SH DFND 2 185812 0 0 ISHARES TR GLB INFRASTR E 464288372 8432 185812 SH OTR 2 185812 0 0 ISHARES TR GLB INFRASTR E 464288372 744 16404 SH DFND 4 16404 0 0 ISHARES TR GLB INFRASTR E 464288372 175 3856 SH DFND 4 3856 0 0 ISHARES TR GLB INFRASTR E 464288372 175 3856 SH OTR 4 3856 0 0 ISHARES TR NATIONAL MUN E 464288414 434153 3704377 SH DFND 2 3702208 0 2169 ISHARES TR NATIONAL MUN E 464288414 91273 778781 SH DFND 2 766280 0 12501 ISHARES TR NATIONAL MUN E 464288414 91273 778781 SH OTR 2 766280 0 12501 ISHARES TR NATIONAL MUN E 464288414 5561 47453 SH DFND 4 47453 0 0 ISHARES TR NATIONAL MUN E 464288414 888 7578 SH DFND 4 7578 0 0 ISHARES TR NATIONAL MUN E 464288414 888 7578 SH OTR 4 7578 0 0 ISHARES TR ASIA 50 ETF 464288430 232 2535 SH DFND 2 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 845 26082 SH DFND 2 26082 0 0 ISHARES TR INTL SEL DIV E 464288448 206 6373 SH DFND 2 6373 0 0 ISHARES TR INTL SEL DIV E 464288448 206 6373 SH OTR 2 6373 0 0 ISHARES TR MRGSTR SM CP E 464288505 235 4000 SH DFND 2 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 235 4000 SH OTR 2 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3795 43108 SH DFND 2 43108 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH DFND 2 789 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH OTR 2 789 0 0 ISHARES TR CRE U S REIT E 464288521 114 1949 SH DFND 2 1949 0 0 ISHARES TR MSCI KLD400 SO 464288570 750 9059 SH DFND 2 9059 0 0 ISHARES TR MSCI KLD400 SO 464288570 683 8247 SH DFND 2 8247 0 0 ISHARES TR MSCI KLD400 SO 464288570 683 8247 SH OTR 2 8247 0 0 ISHARES TR MBS ETF 464288588 12717 117496 SH DFND 2 117496 0 0 ISHARES TR MBS ETF 464288588 1400 12939 SH DFND 2 11968 0 971 ISHARES TR MBS ETF 464288588 1400 12939 SH OTR 2 11968 0 971 ISHARES TR MBS ETF 464288588 287 2650 SH DFND 4 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 109 2100 SH DFND 2 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 46686 403785 SH DFND 2 401802 0 1983 ISHARES TR INTRM GOV CR E 464288612 1905 16473 SH DFND 2 14861 0 1612 ISHARES TR INTRM GOV CR E 464288612 1905 16473 SH OTR 2 14861 0 1612 ISHARES TR USD INV GRDE E 464288620 521 8597 SH DFND 2 8597 0 0 ISHARES TR ISHS 5-10YR IN 464288638 113268 1871585 SH DFND 2 1869102 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 14529 240062 SH DFND 2 219758 0 20304 ISHARES TR ISHS 5-10YR IN 464288638 14529 240062 SH OTR 2 219758 0 20304 ISHARES TR ISHS 5-10YR IN 464288638 1667 27544 SH DFND 4 27544 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1091 18026 SH DFND 4 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1091 18026 SH OTR 4 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 210183 3834765 SH DFND 2 3821892 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 31491 574540 SH DFND 2 565550 0 8990 ISHARES TR ISHS 1-5YR INV 464288646 31491 574540 SH OTR 2 565550 0 8990 ISHARES TR ISHS 1-5YR INV 464288646 2085 38039 SH DFND 4 38039 0 0 ISHARES TR ISHS 1-5YR INV 464288646 139 2542 SH DFND 4 2542 0 0 ISHARES TR ISHS 1-5YR INV 464288646 139 2542 SH OTR 4 2542 0 0 ISHARES TR 10-20 YR TRS E 464288653 1 4 SH DFND 2 4 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 2 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 2 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 28264 216535 SH DFND 2 216535 0 0 ISHARES TR 3 7 YR TREAS B 464288661 4291 32875 SH DFND 2 31350 0 1525 ISHARES TR 3 7 YR TREAS B 464288661 4291 32875 SH OTR 2 31350 0 1525 ISHARES TR 3 7 YR TREAS B 464288661 43 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 251 2274 SH DFND 2 2274 0 0 ISHARES TR SHORT TREAS BD 464288679 331 3000 SH DFND 2 0 0 3000 ISHARES TR SHORT TREAS BD 464288679 331 3000 SH OTR 2 0 0 3000 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1322 33618 SH DFND 2 33618 0 0 ISHARES TR PFD AND INCM S 464288687 1050 26692 SH DFND 2 26692 0 0 ISHARES TR PFD AND INCM S 464288687 1050 26692 SH OTR 2 26692 0 0 ISHARES TR GLOB UTILITS E 464288711 61 1021 SH DFND 2 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 17 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 61 878 SH DFND 2 878 0 0 ISHARES TR US AER DEF ETF 464288760 265 2416 SH DFND 2 2416 0 0 ISHARES TR US AER DEF ETF 464288760 16 150 SH DFND 2 150 0 0 ISHARES TR US AER DEF ETF 464288760 16 150 SH OTR 2 150 0 0 ISHARES TR US REGNL BKS E 464288778 105 1825 SH DFND 2 1825 0 0 ISHARES TR MSCI USA ESG S 464288802 34283 358839 SH DFND 2 358839 0 0 ISHARES TR MSCI USA ESG S 464288802 20500 214567 SH DFND 2 192713 0 21854 ISHARES TR MSCI USA ESG S 464288802 20500 214567 SH OTR 2 192713 0 21854 ISHARES TR MSCI USA ESG S 464288802 593 6204 SH DFND 4 6204 0 0 ISHARES TR MSCI USA ESG S 464288802 593 6204 SH OTR 4 6204 0 0 ISHARES TR U.S. MED DVC E 464288810 650 1799 SH DFND 2 1799 0 0 ISHARES TR U.S. MED DVC E 464288810 2345 6494 SH DFND 2 6494 0 0 ISHARES TR U.S. MED DVC E 464288810 2345 6494 SH OTR 2 6494 0 0 ISHARES TR US HLTHCR PR E 464288828 223 838 SH DFND 2 838 0 0 ISHARES TR U.S. PHARMA ET 464288836 48 258 SH DFND 2 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 250 1639 SH DFND 2 1639 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH DFND 2 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH OTR 2 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 54744 1057652 SH DFND 2 1052831 0 4821 ISHARES TR EAFE VALUE ETF 464288877 9201 177755 SH DFND 2 175124 0 2631 ISHARES TR EAFE VALUE ETF 464288877 9201 177755 SH OTR 2 175124 0 2631 ISHARES TR EAFE VALUE ETF 464288877 242 4668 SH DFND 4 4668 0 0 ISHARES TR EAFE VALUE ETF 464288877 126 2436 SH DFND 4 2436 0 0 ISHARES TR EAFE VALUE ETF 464288877 126 2436 SH OTR 4 2436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 97551 909314 SH DFND 2 904998 0 4316 ISHARES TR EAFE GRWTH ETF 464288885 18644 173788 SH DFND 2 167916 0 5872 ISHARES TR EAFE GRWTH ETF 464288885 18644 173788 SH OTR 2 167916 0 5872 ISHARES TR EAFE GRWTH ETF 464288885 723 6743 SH DFND 4 6743 0 0 ISHARES TR EAFE GRWTH ETF 464288885 716 6670 SH DFND 4 6670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 716 6670 SH OTR 4 6670 0 0 ISHARES TR MSCI EURO FL E 464289180 138 7042 SH DFND 2 7042 0 0 ISHARES TR RUS TP200 VL E 464289420 159 2389 SH DFND 2 2389 0 0 ISHARES TR RUS TP200 GR E 464289438 347 2306 SH DFND 2 2306 0 0 ISHARES TR 10+ YR INVST G 464289511 56 798 SH DFND 2 798 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 55 1173 SH DFND 2 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH OTR 2 330 0 0 ISHARES TR US TREAS BD ET 46429B267 207 7789 SH DFND 2 7789 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH DFND 2 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH OTR 2 5565 0 0 ISHARES TR MSCI INDONIA E 46429B309 61 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 61 3000 SH OTR 2 3000 0 0 ISHARES TR CMBS ETF 46429B366 4 67 SH DFND 2 67 0 0 ISHARES TR MSCI INDIA ETF 46429B598 54 1227 SH DFND 2 1227 0 0 ISHARES TR MSCI INDIA ETF 46429B598 133 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 133 3000 SH OTR 2 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH DFND 2 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH OTR 2 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 98 1800 SH DFND 2 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 98 1800 SH OTR 2 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 98837 1944839 SH DFND 2 1943870 0 969 ISHARES TR FLTG RATE NT E 46429B655 5833 114780 SH DFND 2 113955 0 825 ISHARES TR FLTG RATE NT E 46429B655 5833 114780 SH OTR 2 113955 0 825 ISHARES TR FLTG RATE NT E 46429B655 1248 24565 SH DFND 4 24565 0 0 ISHARES TR FLTG RATE NT E 46429B655 510 10039 SH DFND 4 10039 0 0 ISHARES TR FLTG RATE NT E 46429B655 510 10039 SH OTR 4 10039 0 0 ISHARES TR CORE HIGH DV E 46429B663 1466 15190 SH DFND 2 15190 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH DFND 2 344 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH OTR 2 344 0 0 ISHARES TR MSCI EAFE MIN 46429B689 162 2142 SH DFND 2 2142 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH DFND 2 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH OTR 2 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 196962 2675753 SH DFND 2 2674529 0 1224 ISHARES TR MSCI USA MIN V 46429B697 40719 553177 SH DFND 2 552902 0 275 ISHARES TR MSCI USA MIN V 46429B697 40719 553177 SH OTR 2 552902 0 275 ISHARES TR MSCI USA MIN V 46429B697 12758 173324 SH DFND 4 173324 0 0 ISHARES TR MSCI USA MIN V 46429B697 195 2647 SH DFND 4 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 195 2647 SH OTR 4 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 461 4336 SH DFND 2 4336 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH DFND 2 246 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH DFND 2 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH OTR 2 260 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 2 60 SH DFND 2 60 0 0 ISHARES TR MSCI USA QLT F 46432F339 253995 1911602 SH DFND 2 1911189 0 413 ISHARES TR MSCI USA QLT F 46432F339 28073 211281 SH DFND 2 210383 0 898 ISHARES TR MSCI USA QLT F 46432F339 28073 211281 SH OTR 2 210383 0 898 ISHARES TR MSCI USA QLT F 46432F339 9806 73805 SH DFND 4 73805 0 0 ISHARES TR MSCI USA QLT F 46432F339 685 5158 SH DFND 4 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 685 5158 SH OTR 4 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 4727 36525 SH DFND 2 36525 0 0 ISHARES TR MSCI USA SZE F 46432F370 532 4112 SH DFND 2 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 532 4112 SH OTR 2 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 86027 818837 SH DFND 2 818837 0 0 ISHARES TR MSCI USA VALUE 46432F388 8417 80118 SH DFND 2 80018 0 100 ISHARES TR MSCI USA VALUE 46432F388 8417 80118 SH OTR 2 80018 0 100 ISHARES TR MSCI USA VALUE 46432F388 772 7344 SH DFND 4 7344 0 0 ISHARES TR MSCI USA VALUE 46432F388 44 420 SH DFND 4 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 44 420 SH OTR 4 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 131380 757539 SH DFND 2 757360 0 179 ISHARES TR MSCI USA MMENT 46432F396 14481 83498 SH DFND 2 75006 0 8492 ISHARES TR MSCI USA MMENT 46432F396 14481 83498 SH OTR 2 75006 0 8492 ISHARES TR MSCI USA MMENT 46432F396 5422 31263 SH DFND 4 31263 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1070 14599 SH DFND 2 14599 0 0 ISHARES TR CORE MSCI TOTA 46432F834 110 1494 SH DFND 2 1494 0 0 ISHARES TR CORE MSCI TOTA 46432F834 110 1494 SH OTR 2 1494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 948072 12664594 SH DFND 2 12638081 0 26513 ISHARES TR CORE MSCI EAFE 46432F842 97649 1304424 SH DFND 2 1275777 0 28647 ISHARES TR CORE MSCI EAFE 46432F842 97649 1304424 SH OTR 2 1275777 0 28647 ISHARES TR CORE MSCI EAFE 46432F842 15994 213648 SH DFND 4 213648 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1508 20142 SH DFND 4 19666 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1508 20142 SH OTR 4 19666 0 476 ISHARES TR CORE 1 5 YR US 46432F859 100 1957 SH DFND 2 1957 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1139 SH DFND 2 1139 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1139 SH OTR 2 1139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377992 5642509 SH DFND 2 5626388 0 16121 ISHARES INC CORE MSCI EMKT 46434G103 90829 1355857 SH DFND 2 1333794 0 22063 ISHARES INC CORE MSCI EMKT 46434G103 90829 1355857 SH OTR 2 1333794 0 22063 ISHARES INC CORE MSCI EMKT 46434G103 5999 89558 SH DFND 4 89558 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1820 27171 SH DFND 4 27171 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1820 27171 SH OTR 4 27171 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3164 50723 SH DFND 2 50723 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13 210 SH DFND 2 210 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13 210 SH OTR 2 210 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 2 24 SH DFND 2 24 0 0 ISHARES INC MSCI SINGPOR E 46434G780 31 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 56 2389 SH DFND 2 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 56 2389 SH OTR 2 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 1 30 SH DFND 2 30 0 0 ISHARES INC MSCI MLY ETF N 46434G814 77 3000 SH DFND 2 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 77 3000 SH OTR 2 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2839 42033 SH DFND 2 41263 0 770 ISHARES INC MSCI JPN ETF N 46434G822 1014 15011 SH DFND 2 15011 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1014 15011 SH OTR 2 15011 0 0 ISHARES INC MSCI JPN ETF N 46434G822 198 2934 SH DFND 4 2934 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3 98 SH DFND 2 98 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH DFND 2 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH OTR 2 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 165 3660 SH DFND 2 3660 0 0 ISHARES INC MSCI GBL GOLD 46434G855 24 850 SH DFND 2 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 24769 548592 SH DFND 2 548592 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3369 74612 SH DFND 2 74612 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3369 74612 SH OTR 2 74612 0 0 ISHARES INC ESG AWR MSCI E 46434G863 150 3325 SH DFND 4 3325 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 406 15580 SH DFND 2 15580 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 396 15577 SH DFND 2 15577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 354 13125 SH DFND 2 13125 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 355 13450 SH DFND 2 13450 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 684 27608 SH DFND 2 27608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 297 12000 SH DFND 2 12000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 297 12000 SH OTR 2 12000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 114 1797 SH DFND 2 1797 0 0 ISHARES TR EXPONENTIAL TE 46434V381 46 725 SH DFND 2 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 46 725 SH OTR 2 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 215 SH DFND 2 215 0 0 ISHARES TR CORE TOTAL USD 46434V613 22 418 SH DFND 2 418 0 0 ISHARES TR CORE DIV GRWTH 46434V621 241310 4791692 SH DFND 2 4786979 0 4713 ISHARES TR CORE DIV GRWTH 46434V621 35116 697306 SH DFND 2 658207 0 39099 ISHARES TR CORE DIV GRWTH 46434V621 35116 697306 SH OTR 2 658207 0 39099 ISHARES TR CORE DIV GRWTH 46434V621 1602 31807 SH DFND 4 31807 0 0 ISHARES TR CORE DIV GRWTH 46434V621 528 10486 SH DFND 4 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 528 10486 SH OTR 4 10486 0 0 ISHARES TR CORE MSCI EURO 46434V738 632 11030 SH DFND 2 8780 0 2250 ISHARES TR CORE MSCI EURO 46434V738 673 11750 SH DFND 4 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 147 4250 SH DFND 2 4250 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2682 SH DFND 2 2682 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2682 SH OTR 2 2682 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 2 58 SH DFND 2 58 0 0 ISHARES TR MSCI UK ETF NE 46435G334 84 2558 SH DFND 2 2558 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH DFND 2 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH OTR 2 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 58 1563 SH DFND 2 1563 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 6 117 SH DFND 2 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 76 775 SH DFND 2 775 0 0 ISHARES TR MSCI USA SMCP 46435G433 17 439 SH DFND 2 439 0 0 ISHARES TR ESG AW MSCI EA 46435G516 22704 287288 SH DFND 2 287288 0 0 ISHARES TR ESG AW MSCI EA 46435G516 7267 91948 SH DFND 2 87872 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 7267 91948 SH OTR 2 87872 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 84 1060 SH DFND 4 1060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 1 13 SH DFND 2 13 0 0 ISHARES TR CYBERSECURITY 46435U135 25 585 SH DFND 2 585 0 0 ISHARES TR CYBERSECURITY 46435U135 19 450 SH DFND 2 450 0 0 ISHARES TR CYBERSECURITY 46435U135 19 450 SH OTR 2 450 0 0 ISHARES TR GENOMICS IMMUN 46435U192 35 680 SH DFND 2 680 0 0 ISHARES TR SELF DRIVNG EV 46435U366 55 1098 SH DFND 2 1098 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 54 1200 SH DFND 2 1200 0 0 ISHARES TR US INFRASTRUC 46435U713 279 7907 SH DFND 2 7907 0 0 ISHARES TR US INFRASTRUC 46435U713 20 565 SH DFND 2 565 0 0 ISHARES TR US INFRASTRUC 46435U713 20 565 SH OTR 2 565 0 0 ISHARES TR US INFRASTRUC 46435U713 42 1200 SH DFND 4 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 32 764 SH DFND 2 764 0 0 ISHARES TR ESG EAFE ETF 46436E759 2 26 SH DFND 2 26 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 1249 207838 SH DFND 2 207838 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 104 17261 SH DFND 2 4657 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 104 17261 SH OTR 2 4657 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1061 SH DFND 4 1061 0 0 ITERIS INC NEW COM 46564T107 1 144 SH DFND 2 144 0 0 ITRON INC COM 465741106 195 1950 SH DFND 2 1950 0 0 ITRON INC COM 465741106 23 235 SH DFND 2 205 0 30 ITRON INC COM 465741106 23 235 SH OTR 2 205 0 30 ITRON INC COM 465741106 31 310 SH DFND 4 310 0 0 JBG SMITH PPTYS COM 46590V100 32 1024 SH DFND 2 1024 0 0 JBG SMITH PPTYS COM 46590V100 39 1250 SH DFND 2 1250 0 0 JBG SMITH PPTYS COM 46590V100 39 1250 SH OTR 2 1250 0 0 JBG SMITH PPTYS COM 46590V100 22 697 SH DFND 3 697 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 4 68 0 0 JOYY INC ADS REPSTG COM 46591M109 19 291 SH DFND 2 291 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH DFND 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH OTR 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 4 12 0 0 J & J SNACK FOODS CORP COM 466032109 505 2894 SH DFND 2 2894 0 0 J & J SNACK FOODS CORP COM 466032109 20 116 SH DFND 2 103 0 13 J & J SNACK FOODS CORP COM 466032109 20 116 SH OTR 2 103 0 13 J & J SNACK FOODS CORP COM 466032109 23 133 SH DFND 4 133 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH DFND 2 4 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH DFND 2 42 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH OTR 2 42 0 0 JPMORGAN CHASE & CO COM 46625H100 606911 3901962 SH DFND 2 3876577 0 25385 JPMORGAN CHASE & CO COM 46625H100 192510 1237689 SH DFND 2 1173452 0 64237 JPMORGAN CHASE & CO COM 46625H100 192510 1237689 SH OTR 2 1173452 0 64237 JPMORGAN CHASE & CO COM 46625H100 224541 1443621 SH DFND 3 1345864 0 97757 JPMORGAN CHASE & CO COM 46625H100 21014 135106 SH DFND 3 134903 0 203 JPMORGAN CHASE & CO COM 46625H100 21014 135106 SH OTR 3 134903 0 203 JPMORGAN CHASE & CO COM 46625H100 9935 63874 SH DFND 4 63874 0 0 JPMORGAN CHASE & CO COM 46625H100 4035 25941 SH DFND 4 25941 0 0 JPMORGAN CHASE & CO COM 46625H100 4035 25941 SH OTR 4 25941 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2271 SH DFND 2 2271 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 4292 SH DFND 2 4292 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 4292 SH OTR 2 4292 0 0 JABIL INC COM 466313103 2040 35107 SH DFND 2 35107 0 0 JABIL INC COM 466313103 22 381 SH DFND 2 381 0 0 JABIL INC COM 466313103 22 381 SH OTR 2 381 0 0 JABIL INC COM 466313103 48 818 SH DFND 3 818 0 0 JABIL INC COM 466313103 26 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 62 555 SH DFND 2 555 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH DFND 2 154 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH OTR 2 154 0 0 JACK IN THE BOX INC COM 466367109 23 208 SH DFND 3 208 0 0 JACK IN THE BOX INC COM 466367109 19 170 SH DFND 4 170 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 543 9272 SH DFND 2 9272 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 2011 34337 SH DFND 4 34337 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 200 SH DFND 2 200 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 560 9916 SH DFND 2 9916 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 437 SH DFND 2 437 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 437 SH OTR 2 437 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1545 27350 SH DFND 4 27350 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 431 6657 SH DFND 2 6657 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 424 6550 SH DFND 4 6550 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 235 4025 SH DFND 2 4025 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 244 4166 SH DFND 4 4166 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 30 500 SH DFND 2 500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH DFND 2 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH OTR 2 100 0 0 JACOBS ENGR GROUP INC COM 469814107 3197 23965 SH DFND 2 22265 0 1700 JACOBS ENGR GROUP INC COM 469814107 1040 7796 SH DFND 2 7626 0 170 JACOBS ENGR GROUP INC COM 469814107 1040 7796 SH OTR 2 7626 0 170 JACOBS ENGR GROUP INC COM 469814107 9 69 SH DFND 3 69 0 0 JACOBS ENGR GROUP INC COM 469814107 300 2245 SH DFND 4 2245 0 0 JAGUAR HEALTH INC COM 47010C409 0 305 SH DFND 2 305 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 419 12259 SH DFND 2 12259 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 5839 SH DFND 2 5839 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 5839 SH OTR 2 5839 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 560 SH DFND 4 560 0 0 JAMF HLDG CORP COM 47074L105 35 1033 SH DFND 2 1033 0 0 JAMF HLDG CORP COM 47074L105 377 11235 SH DFND 2 11235 0 0 JAMF HLDG CORP COM 47074L105 377 11235 SH OTR 2 11235 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 118 8347 SH DFND 2 8347 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 64 953 SH DFND 2 953 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH DFND 2 38 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 122 13545 SH DFND 2 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 12201 152876 SH DFND 2 152876 0 0 JD.COM INC SPON ADR CL A 47215P106 496 6216 SH DFND 2 1305 0 4911 JD.COM INC SPON ADR CL A 47215P106 496 6216 SH OTR 2 1305 0 4911 JD.COM INC SPON ADR CL A 47215P106 13 167 SH DFND 4 167 0 0 JEFFERIES FINL GROUP INC COM 47233W109 320 9346 SH DFND 2 9346 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1223 35774 SH DFND 2 35774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1223 35774 SH OTR 2 35774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 42 1236 SH DFND 3 1236 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17 500 SH DFND 4 500 0 0 JELD-WEN HLDG INC COM 47580P103 4 139 SH DFND 2 139 0 0 JETBLUE AWYS CORP COM 477143101 97 5806 SH DFND 2 5806 0 0 JETBLUE AWYS CORP COM 477143101 17 1018 SH DFND 2 1018 0 0 JETBLUE AWYS CORP COM 477143101 17 1018 SH OTR 2 1018 0 0 JETBLUE AWYS CORP COM 477143101 32 1908 SH DFND 3 1908 0 0 JETBLUE AWYS CORP COM 477143101 21 1223 SH DFND 4 1223 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 330 SH DFND 2 330 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 278 1949 SH DFND 2 1949 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 212 SH DFND 2 190 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 212 SH OTR 2 190 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 194 SH DFND 4 194 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26 500 SH DFND 2 500 0 0 JOHNSON & JOHNSON COM 478160104 542515 3293159 SH DFND 2 3287535 0 5624 JOHNSON & JOHNSON COM 478160104 276765 1680011 SH DFND 2 1600524 0 79487 JOHNSON & JOHNSON COM 478160104 276765 1680011 SH OTR 2 1600524 0 79487 JOHNSON & JOHNSON COM 478160104 56570 343389 SH DFND 3 342024 0 1365 JOHNSON & JOHNSON COM 478160104 3682 22348 SH DFND 3 22296 0 52 JOHNSON & JOHNSON COM 478160104 3682 22348 SH OTR 3 22296 0 52 JOHNSON & JOHNSON COM 478160104 7665 46525 SH DFND 4 46525 0 0 JOHNSON & JOHNSON COM 478160104 13989 84917 SH DFND 4 84917 0 0 JOHNSON & JOHNSON COM 478160104 13989 84917 SH OTR 4 84917 0 0 JOINT CORP COM 47973J102 16 185 SH DFND 2 185 0 0 JOINT CORP COM 47973J102 4 43 SH DFND 2 39 0 4 JOINT CORP COM 47973J102 4 43 SH OTR 2 39 0 4 JOINT CORP COM 47973J102 5 65 SH DFND 4 65 0 0 JONES LANG LASALLE INC COM 48020Q107 596 3050 SH DFND 2 3050 0 0 JONES LANG LASALLE INC COM 48020Q107 101 518 SH DFND 2 518 0 0 JONES LANG LASALLE INC COM 48020Q107 101 518 SH OTR 2 518 0 0 JONES LANG LASALLE INC COM 48020Q107 60 309 SH DFND 3 309 0 0 JONES LANG LASALLE INC COM 48020Q107 19 99 SH DFND 4 99 0 0 J2 GLOBAL INC COM 48123V102 363 2641 SH DFND 2 2641 0 0 J2 GLOBAL INC COM 48123V102 17 124 SH DFND 2 124 0 0 J2 GLOBAL INC COM 48123V102 17 124 SH OTR 2 124 0 0 J2 GLOBAL INC COM 48123V102 37 266 SH DFND 3 266 0 0 J2 GLOBAL INC COM 48123V102 13 93 SH DFND 4 93 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 800 SH DFND 2 800 0 0 JUNIPER NETWORKS INC COM 48203R104 532 19447 SH DFND 2 19447 0 0 JUNIPER NETWORKS INC COM 48203R104 96 3525 SH DFND 2 3525 0 0 JUNIPER NETWORKS INC COM 48203R104 96 3525 SH OTR 2 3525 0 0 JUNIPER NETWORKS INC COM 48203R104 5 194 SH DFND 3 194 0 0 JUNIPER NETWORKS INC COM 48203R104 17 616 SH DFND 4 616 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 183 10045 SH DFND 2 10045 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 1607 SH DFND 2 1607 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 1607 SH OTR 2 1607 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 42 SH DFND 4 42 0 0 KAR AUCTION SVCS INC COM 48238T109 127 7230 SH DFND 2 7230 0 0 KAR AUCTION SVCS INC COM 48238T109 13 754 SH DFND 2 754 0 0 KAR AUCTION SVCS INC COM 48238T109 13 754 SH OTR 2 754 0 0 KAR AUCTION SVCS INC COM 48238T109 14 805 SH DFND 3 805 0 0 KAR AUCTION SVCS INC COM 48238T109 5 267 SH DFND 4 267 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 376 7629 SH DFND 2 7629 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 17 351 SH DFND 2 351 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 17 351 SH OTR 2 351 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH DFND 4 329 0 0 KBR INC COM 48242W106 196 5131 SH DFND 2 5131 0 0 KBR INC COM 48242W106 335 8786 SH DFND 2 4386 0 4400 KBR INC COM 48242W106 335 8786 SH OTR 2 4386 0 4400 KBR INC COM 48242W106 33 855 SH DFND 3 855 0 0 KBR INC COM 48242W106 9 249 SH DFND 4 249 0 0 KLA CORP COM NEW 482480100 2550 7864 SH DFND 2 7864 0 0 KLA CORP COM NEW 482480100 776 2394 SH DFND 2 1448 0 946 KLA CORP COM NEW 482480100 776 2394 SH OTR 2 1448 0 946 KLA CORP COM NEW 482480100 28 87 SH DFND 3 87 0 0 KLA CORP COM NEW 482480100 46 141 SH DFND 4 141 0 0 KLA CORP COM NEW 482480100 5 14 SH DFND 4 14 0 0 KLA CORP COM NEW 482480100 5 14 SH OTR 4 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 48 1003 SH DFND 2 1003 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 31 SH DFND 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 31 SH OTR 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 28 SH DFND 4 28 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2 197 SH DFND 2 197 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2 197 SH OTR 2 197 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 67 3075 SH DFND 2 3075 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH DFND 2 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH OTR 2 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 8 374 SH DFND 4 374 0 0 KKR & CO INC COM 48251W104 6272 105869 SH DFND 2 105869 0 0 KKR & CO INC COM 48251W104 281 4748 SH DFND 2 4163 0 585 KKR & CO INC COM 48251W104 281 4748 SH OTR 2 4163 0 585 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 141 14736 SH DFND 2 14736 0 0 KVH INDS INC COM 482738101 0 24 SH DFND 2 24 0 0 KVH INDS INC COM 482738101 117 9500 SH DFND 2 0 0 9500 KVH INDS INC COM 482738101 117 9500 SH OTR 2 0 0 9500 KADANT INC COM 48282T104 223 1268 SH DFND 2 1268 0 0 KADANT INC COM 48282T104 35 197 SH DFND 2 197 0 0 KADANT INC COM 48282T104 35 197 SH OTR 2 197 0 0 KADMON HLDGS INC COM 48283N106 2 460 SH DFND 2 460 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 733 5938 SH DFND 2 5938 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1262 SH DFND 2 149 0 1113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1262 SH OTR 2 149 0 1113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH DFND 4 19 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 480 SH DFND 2 480 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 108 SH DFND 2 108 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 108 SH OTR 2 108 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1 59 SH DFND 2 59 0 0 KAMAN CORP COM 483548103 72 1433 SH DFND 2 1433 0 0 KAMAN CORP COM 483548103 10 195 SH DFND 2 173 0 22 KAMAN CORP COM 483548103 10 195 SH OTR 2 173 0 22 KAMAN CORP COM 483548103 6 114 SH DFND 4 114 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1379 SH DFND 2 1379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28756 101478 SH DFND 2 98056 0 3422 KANSAS CITY SOUTHERN COM NEW 485170302 3062 10805 SH DFND 2 10469 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 3062 10805 SH OTR 2 10469 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 65355 230635 SH DFND 3 211455 0 19180 KANSAS CITY SOUTHERN COM NEW 485170302 7220 25480 SH DFND 3 25453 0 27 KANSAS CITY SOUTHERN COM NEW 485170302 7220 25480 SH OTR 3 25453 0 27 KANSAS CITY SOUTHERN COM NEW 485170302 128 453 SH DFND 4 453 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 90 SH DFND 4 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 90 SH OTR 4 90 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1 13 SH DFND 2 13 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 39 3800 SH DFND 2 3800 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 224 25148 SH DFND 2 25148 0 0 KB HOME COM 48666K109 107 2628 SH DFND 2 2628 0 0 KB HOME COM 48666K109 133 3269 SH DFND 2 269 0 3000 KB HOME COM 48666K109 133 3269 SH OTR 2 269 0 3000 KB HOME COM 48666K109 22 537 SH DFND 3 537 0 0 KB HOME COM 48666K109 15 375 SH DFND 4 375 0 0 KELLOGG CO COM 487836108 2495 38787 SH DFND 2 38787 0 0 KELLOGG CO COM 487836108 743 11552 SH DFND 2 11343 0 209 KELLOGG CO COM 487836108 743 11552 SH OTR 2 11343 0 209 KELLOGG CO COM 487836108 11 171 SH DFND 3 171 0 0 KELLOGG CO COM 487836108 9 144 SH DFND 4 144 0 0 KELLOGG CO COM 487836108 45 700 SH DFND 4 700 0 0 KELLOGG CO COM 487836108 45 700 SH OTR 4 700 0 0 KELLY SVCS INC CL A 488152208 53 2226 SH DFND 2 2226 0 0 KELLY SVCS INC CL A 488152208 5 216 SH DFND 2 141 0 75 KELLY SVCS INC CL A 488152208 5 216 SH OTR 2 141 0 75 KELLY SVCS INC CL A 488152208 9 383 SH DFND 4 383 0 0 KEMPER CORP COM 488401100 439 5943 SH DFND 2 5943 0 0 KEMPER CORP COM 488401100 8 108 SH DFND 2 108 0 0 KEMPER CORP COM 488401100 8 108 SH OTR 2 108 0 0 KEMPER CORP COM 488401100 28 379 SH DFND 3 379 0 0 KEMPER CORP COM 488401100 6 76 SH DFND 4 76 0 0 KENNAMETAL INC COM 489170100 60 1663 SH DFND 2 1663 0 0 KENNAMETAL INC COM 489170100 248 6909 SH DFND 2 2604 0 4305 KENNAMETAL INC COM 489170100 248 6909 SH OTR 2 2604 0 4305 KENNAMETAL INC COM 489170100 18 495 SH DFND 3 495 0 0 KENNAMETAL INC COM 489170100 5 126 SH DFND 4 126 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 207 10414 SH DFND 2 10414 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 338 SH DFND 2 338 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 338 SH OTR 2 338 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 1000 SH DFND 2 1000 0 0 KEURIG DR PEPPER INC COM 49271V100 921 26137 SH DFND 2 26137 0 0 KEURIG DR PEPPER INC COM 49271V100 447 12683 SH DFND 2 11933 0 750 KEURIG DR PEPPER INC COM 49271V100 447 12683 SH OTR 2 11933 0 750 KEURIG DR PEPPER INC COM 49271V100 6 173 SH DFND 4 173 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 4 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 4 57 0 0 KEYCORP COM 493267108 4930 238720 SH DFND 2 238720 0 0 KEYCORP COM 493267108 1018 49280 SH DFND 2 48569 0 711 KEYCORP COM 493267108 1018 49280 SH OTR 2 48569 0 711 KEYCORP COM 493267108 13 621 SH DFND 3 621 0 0 KEYCORP COM 493267108 24 1143 SH DFND 4 1143 0 0 KEYCORP COM 493267108 11 513 SH DFND 4 513 0 0 KEYCORP COM 493267108 11 513 SH OTR 4 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2014 13042 SH DFND 2 13042 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2335 15120 SH DFND 2 10969 0 4151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2335 15120 SH OTR 2 10969 0 4151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 107 SH DFND 3 107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH DFND 4 57 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1027 SH DFND 4 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1027 SH OTR 4 1027 0 0 KFORCE INC COM 493732101 553 8786 SH DFND 2 8786 0 0 KFORCE INC COM 493732101 9 142 SH DFND 2 142 0 0 KFORCE INC COM 493732101 9 142 SH OTR 2 142 0 0 KILROY RLTY CORP COM 49427F108 325 4666 SH DFND 2 4666 0 0 KILROY RLTY CORP COM 49427F108 24 345 SH DFND 2 345 0 0 KILROY RLTY CORP COM 49427F108 24 345 SH OTR 2 345 0 0 KILROY RLTY CORP COM 49427F108 48 696 SH DFND 3 696 0 0 KILROY RLTY CORP COM 49427F108 11 163 SH DFND 4 163 0 0 KIMBERLY-CLARK CORP COM 494368103 61935 462958 SH DFND 2 462090 0 868 KIMBERLY-CLARK CORP COM 494368103 25940 193897 SH DFND 2 191135 0 2762 KIMBERLY-CLARK CORP COM 494368103 25940 193897 SH OTR 2 191135 0 2762 KIMBERLY-CLARK CORP COM 494368103 34 254 SH DFND 3 254 0 0 KIMBERLY-CLARK CORP COM 494368103 1155 8630 SH DFND 4 8630 0 0 KIMBERLY-CLARK CORP COM 494368103 645 4819 SH DFND 4 4819 0 0 KIMBERLY-CLARK CORP COM 494368103 645 4819 SH OTR 4 4819 0 0 KIMCO RLTY CORP COM 49446R109 627 30091 SH DFND 2 30091 0 0 KIMCO RLTY CORP COM 49446R109 125 6002 SH DFND 2 6002 0 0 KIMCO RLTY CORP COM 49446R109 125 6002 SH OTR 2 6002 0 0 KIMCO RLTY CORP COM 49446R109 5 235 SH DFND 3 235 0 0 KIMCO RLTY CORP COM 49446R109 12 579 SH DFND 4 579 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH DFND 4 68 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH OTR 4 68 0 0 KINDER MORGAN INC DEL COM 49456B101 1540 84498 SH DFND 2 84498 0 0 KINDER MORGAN INC DEL COM 49456B101 585 32092 SH DFND 2 31642 0 450 KINDER MORGAN INC DEL COM 49456B101 585 32092 SH OTR 2 31642 0 450 KINDER MORGAN INC DEL COM 49456B101 20 1074 SH DFND 3 1074 0 0 KINDER MORGAN INC DEL COM 49456B101 64 3532 SH DFND 4 3532 0 0 KINDER MORGAN INC DEL COM 49456B101 8 446 SH DFND 4 446 0 0 KINDER MORGAN INC DEL COM 49456B101 8 446 SH OTR 4 446 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 168 SH DFND 2 168 0 0 KINROSS GOLD CORP COM 496902404 101 15872 SH DFND 2 15872 0 0 KINROSS GOLD CORP COM 496902404 23 3568 SH DFND 2 3568 0 0 KINROSS GOLD CORP COM 496902404 23 3568 SH OTR 2 3568 0 0 KINROSS GOLD CORP COM 496902404 24 3777 SH DFND 4 3777 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1268 128590 SH DFND 2 0 0 128590 KINSALE CAP GROUP INC COM 49714P108 41 251 SH DFND 2 251 0 0 KINSALE CAP GROUP INC COM 49714P108 51 308 SH DFND 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 51 308 SH OTR 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 21 126 SH DFND 3 126 0 0 KIRBY CORP COM 497266106 26 431 SH DFND 2 431 0 0 KIRBY CORP COM 497266106 28 469 SH DFND 2 155 0 314 KIRBY CORP COM 497266106 28 469 SH OTR 2 155 0 314 KIRBY CORP COM 497266106 27 438 SH DFND 3 438 0 0 KIRBY CORP COM 497266106 4 67 SH DFND 4 67 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 105 2732 SH DFND 2 2732 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 335 SH DFND 2 11 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 13 335 SH OTR 2 11 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 19 500 SH DFND 4 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 83 3762 SH DFND 2 3762 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 378 SH DFND 2 354 0 24 KITE RLTY GROUP TR COM NEW 49803T300 8 378 SH OTR 2 354 0 24 KITE RLTY GROUP TR COM NEW 49803T300 18 797 SH DFND 4 797 0 0 KNOLL INC COM NEW 498904200 1 36 SH DFND 2 36 0 0 KNOLL INC COM NEW 498904200 1 24 SH DFND 2 24 0 0 KNOLL INC COM NEW 498904200 1 24 SH OTR 2 24 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 172 3792 SH DFND 2 3792 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1879 41337 SH DFND 2 32867 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1879 41337 SH OTR 2 32867 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36 793 SH DFND 3 793 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 269 SH DFND 4 269 0 0 KNOWLES CORP COM 49926D109 208 10523 SH DFND 2 10523 0 0 KNOWLES CORP COM 49926D109 155 7832 SH DFND 2 7756 0 76 KNOWLES CORP COM 49926D109 155 7832 SH OTR 2 7756 0 76 KNOWLES CORP COM 49926D109 12 614 SH DFND 4 614 0 0 KODIAK SCIENCES INC COM 50015M109 1 10 SH DFND 2 10 0 0 KOHLS CORP COM 500255104 812 14729 SH DFND 2 14729 0 0 KOHLS CORP COM 500255104 173 3136 SH DFND 2 3136 0 0 KOHLS CORP COM 500255104 173 3136 SH OTR 2 3136 0 0 KOHLS CORP COM 500255104 52 952 SH DFND 3 952 0 0 KOHLS CORP COM 500255104 38 690 SH DFND 4 690 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1283 25821 SH DFND 2 25821 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 104 2100 SH DFND 2 2100 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 104 2100 SH OTR 2 2100 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 53 1063 SH DFND 4 1063 0 0 KONTOOR BRANDS INC COM 50050N103 343 6079 SH DFND 2 2391 0 3688 KONTOOR BRANDS INC COM 50050N103 300898 5334132 SH DFND 2 10962 0 5323170 KONTOOR BRANDS INC COM 50050N103 300898 5334132 SH OTR 2 10962 0 5323170 KONTOOR BRANDS INC COM 50050N103 21 379 SH DFND 4 379 0 0 KONTOOR BRANDS INC COM 50050N103 11147 197602 SH DFND 4 0 0 197602 KONTOOR BRANDS INC COM 50050N103 11147 197602 SH OTR 4 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 142 4393 SH DFND 2 4393 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH DFND 2 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH OTR 2 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 14 433 SH DFND 4 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 214 19821 SH DFND 2 19821 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 13 1246 SH DFND 2 1246 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 13 1246 SH OTR 2 1246 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1049 SH DFND 4 1049 0 0 KOREA FD INC COM NEW 500634209 28 600 SH DFND 2 600 0 0 KOREA FD INC COM NEW 500634209 228 4935 SH DFND 2 4935 0 0 KOREA FD INC COM NEW 500634209 228 4935 SH OTR 2 4935 0 0 KORN FERRY COM NEW 500643200 812 11198 SH DFND 2 11198 0 0 KORN FERRY COM NEW 500643200 30 408 SH DFND 2 364 0 44 KORN FERRY COM NEW 500643200 30 408 SH OTR 2 364 0 44 KORN FERRY COM NEW 500643200 27 376 SH DFND 4 376 0 0 KOSMOS ENERGY LTD COM 500688106 0 80 SH DFND 2 80 0 0 KRAFT HEINZ CO COM 500754106 5125 125686 SH DFND 2 125609 0 77 KRAFT HEINZ CO COM 500754106 2218 54378 SH DFND 2 52420 0 1958 KRAFT HEINZ CO COM 500754106 2218 54378 SH OTR 2 52420 0 1958 KRAFT HEINZ CO COM 500754106 17 405 SH DFND 3 405 0 0 KRAFT HEINZ CO COM 500754106 100 2442 SH DFND 4 2442 0 0 KRAFT HEINZ CO COM 500754106 51 1241 SH DFND 4 1241 0 0 KRAFT HEINZ CO COM 500754106 51 1241 SH OTR 4 1241 0 0 KRANESHARES TR CSI CHI INTERN 500767306 34 487 SH DFND 2 487 0 0 KRANESHARES TR QUADRTC INT RT 500767736 168 6085 SH DFND 2 6085 0 0 KRANESHARES TR QUADRTC INT RT 500767736 168 6085 SH OTR 2 6085 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 375 13162 SH DFND 2 13162 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 189 SH DFND 2 189 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 189 SH OTR 2 189 0 0 KRATON CORP COM 50077C106 61 1891 SH DFND 2 1891 0 0 KRATON CORP COM 50077C106 4 111 SH DFND 2 45 0 66 KRATON CORP COM 50077C106 4 111 SH OTR 2 45 0 66 KRATON CORP COM 50077C106 19 580 SH DFND 4 580 0 0 KROGER CO COM 501044101 5200 135726 SH DFND 2 135726 0 0 KROGER CO COM 501044101 1327 34642 SH DFND 2 32883 0 1759 KROGER CO COM 501044101 1327 34642 SH OTR 2 32883 0 1759 KROGER CO COM 501044101 20 523 SH DFND 3 523 0 0 KROGER CO COM 501044101 87 2276 SH DFND 4 2276 0 0 KROGER CO COM 501044101 59 1538 SH DFND 4 1538 0 0 KROGER CO COM 501044101 59 1538 SH OTR 4 1538 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 101 SH DFND 4 101 0 0 KULICKE & SOFFA INDS INC COM 501242101 229 3744 SH DFND 2 3744 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 516 SH DFND 2 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 32 516 SH OTR 2 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 25 404 SH DFND 4 404 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 25 10000 SH DFND 2 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 200 SH DFND 2 200 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 200 SH OTR 2 200 0 0 KURA ONCOLOGY INC COM 50127T109 1 33 SH DFND 2 33 0 0 L BRANDS INC COM 501797104 1524 21143 SH DFND 2 21143 0 0 L BRANDS INC COM 501797104 411 5705 SH DFND 2 5573 0 132 L BRANDS INC COM 501797104 411 5705 SH OTR 2 5573 0 132 L BRANDS INC COM 501797104 5673 78725 SH DFND 3 78725 0 0 L BRANDS INC COM 501797104 197 2738 SH DFND 3 2738 0 0 L BRANDS INC COM 501797104 197 2738 SH OTR 3 2738 0 0 L BRANDS INC COM 501797104 8 113 SH DFND 4 113 0 0 L BRANDS INC COM 501797104 13 174 SH DFND 4 174 0 0 L BRANDS INC COM 501797104 13 174 SH OTR 4 174 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 323 30252 SH DFND 2 30252 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1145 SH DFND 2 1145 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1145 SH OTR 2 1145 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1508 SH DFND 4 1508 0 0 LHC GROUP INC COM 50187A107 1083 5407 SH DFND 2 5407 0 0 LHC GROUP INC COM 50187A107 24 119 SH DFND 2 119 0 0 LHC GROUP INC COM 50187A107 24 119 SH OTR 2 119 0 0 LHC GROUP INC COM 50187A107 42 210 SH DFND 3 210 0 0 LHC GROUP INC COM 50187A107 1220 6091 SH DFND 4 6091 0 0 LGI HOMES INC COM 50187T106 598 3693 SH DFND 2 3693 0 0 LGI HOMES INC COM 50187T106 155 955 SH DFND 2 942 0 13 LGI HOMES INC COM 50187T106 155 955 SH OTR 2 942 0 13 LGI HOMES INC COM 50187T106 27 164 SH DFND 4 164 0 0 LKQ CORP COM 501889208 1045 21226 SH DFND 2 21226 0 0 LKQ CORP COM 501889208 339 6895 SH DFND 2 4775 0 2120 LKQ CORP COM 501889208 339 6895 SH OTR 2 4775 0 2120 LKQ CORP COM 501889208 8 169 SH DFND 3 169 0 0 LKQ CORP COM 501889208 3 55 SH DFND 4 55 0 0 LCI INDS COM 50189K103 325 2474 SH DFND 2 2474 0 0 LCI INDS COM 50189K103 29 217 SH DFND 2 205 0 12 LCI INDS COM 50189K103 29 217 SH OTR 2 205 0 12 LCI INDS COM 50189K103 21 161 SH DFND 4 161 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 557 56203 SH DFND 2 0 0 56203 LI AUTO INC SPONSORED ADS 50202M102 53 1512 SH DFND 2 1512 0 0 LPL FINL HLDGS INC COM 50212V100 70 521 SH DFND 2 521 0 0 LPL FINL HLDGS INC COM 50212V100 183 1355 SH DFND 2 627 0 728 LPL FINL HLDGS INC COM 50212V100 183 1355 SH OTR 2 627 0 728 LSI INDS INC OHIO COM 50216C108 3 350 SH DFND 2 350 0 0 LSI INDS INC OHIO COM 50216C108 86 10700 SH DFND 2 0 0 10700 LSI INDS INC OHIO COM 50216C108 86 10700 SH OTR 2 0 0 10700 LTC PPTYS INC COM 502175102 122 3185 SH DFND 2 3185 0 0 LTC PPTYS INC COM 502175102 8 204 SH DFND 2 165 0 39 LTC PPTYS INC COM 502175102 8 204 SH OTR 2 165 0 39 LTC PPTYS INC COM 502175102 12 317 SH DFND 4 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21232 98230 SH DFND 2 98063 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 5090 23549 SH DFND 2 21028 0 2521 L3HARRIS TECHNOLOGIES INC COM 502431109 5090 23549 SH OTR 2 21028 0 2521 L3HARRIS TECHNOLOGIES INC COM 502431109 404 1870 SH DFND 3 1870 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 SH DFND 3 28 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 SH OTR 3 28 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 300 1390 SH DFND 4 1390 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39 179 SH DFND 4 179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39 179 SH OTR 4 179 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 30 7000 SH DFND 2 7000 0 0 LA Z BOY INC COM 505336107 481 12989 SH DFND 2 12989 0 0 LA Z BOY INC COM 505336107 130 3521 SH DFND 2 204 0 3317 LA Z BOY INC COM 505336107 130 3521 SH OTR 2 204 0 3317 LA Z BOY INC COM 505336107 4 118 SH DFND 4 118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4700 17037 SH DFND 2 16524 0 513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1724 6250 SH DFND 2 6050 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1724 6250 SH OTR 2 6050 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 96 SH DFND 3 96 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 179 SH DFND 4 179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 900 SH DFND 4 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 900 SH OTR 4 900 0 0 LADDER CAP CORP CL A 505743104 1 89 SH DFND 2 89 0 0 LAKELAND BANCORP INC COM 511637100 56 3206 SH DFND 2 3206 0 0 LAKELAND BANCORP INC COM 511637100 140 8000 SH DFND 2 0 0 8000 LAKELAND BANCORP INC COM 511637100 140 8000 SH OTR 2 0 0 8000 LAKELAND FINL CORP COM 511656100 255 4133 SH DFND 2 4133 0 0 LAM RESEARCH CORP COM 512807108 112768 173302 SH DFND 2 169902 0 3400 LAM RESEARCH CORP COM 512807108 16096 24736 SH DFND 2 24524 0 212 LAM RESEARCH CORP COM 512807108 16096 24736 SH OTR 2 24524 0 212 LAM RESEARCH CORP COM 512807108 80691 124006 SH DFND 3 117073 0 6933 LAM RESEARCH CORP COM 512807108 9404 14452 SH DFND 3 14438 0 14 LAM RESEARCH CORP COM 512807108 9404 14452 SH OTR 3 14438 0 14 LAM RESEARCH CORP COM 512807108 3134 4816 SH DFND 4 4816 0 0 LAM RESEARCH CORP COM 512807108 1391 2138 SH DFND 4 2138 0 0 LAM RESEARCH CORP COM 512807108 1391 2138 SH OTR 4 2138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2990 28636 SH DFND 2 28636 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 719 6884 SH DFND 2 6759 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 719 6884 SH OTR 2 6759 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 58 560 SH DFND 3 560 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 168 SH DFND 4 168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 332 SH DFND 4 332 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 332 SH OTR 4 332 0 0 LAMB WESTON HLDGS INC COM 513272104 1342 16635 SH DFND 2 16635 0 0 LAMB WESTON HLDGS INC COM 513272104 479 5938 SH DFND 2 5938 0 0 LAMB WESTON HLDGS INC COM 513272104 479 5938 SH OTR 2 5938 0 0 LAMB WESTON HLDGS INC COM 513272104 8 94 SH DFND 3 94 0 0 LAMB WESTON HLDGS INC COM 513272104 174 2158 SH DFND 4 2158 0 0 LAMB WESTON HLDGS INC COM 513272104 3 33 SH DFND 4 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3 33 SH OTR 4 33 0 0 LANCASTER COLONY CORP COM 513847103 481 2488 SH DFND 2 2488 0 0 LANCASTER COLONY CORP COM 513847103 9 44 SH DFND 2 44 0 0 LANCASTER COLONY CORP COM 513847103 9 44 SH OTR 2 44 0 0 LANCASTER COLONY CORP COM 513847103 26 135 SH DFND 3 135 0 0 LANCASTER COLONY CORP COM 513847103 7 38 SH DFND 4 38 0 0 LANDS END INC NEW COM 51509F105 21 521 SH DFND 2 521 0 0 LANDS END INC NEW COM 51509F105 21 521 SH OTR 2 521 0 0 LANDSTAR SYS INC COM 515098101 103 653 SH DFND 2 653 0 0 LANDSTAR SYS INC COM 515098101 45 285 SH DFND 2 285 0 0 LANDSTAR SYS INC COM 515098101 45 285 SH OTR 2 285 0 0 LANDSTAR SYS INC COM 515098101 37 233 SH DFND 3 233 0 0 LANDSTAR SYS INC COM 515098101 8 50 SH DFND 4 50 0 0 LANNET INC COM 516012101 2 390 SH DFND 2 390 0 0 LANTHEUS HLDGS INC COM 516544103 65 2341 SH DFND 2 2341 0 0 LANTHEUS HLDGS INC COM 516544103 10 344 SH DFND 2 290 0 54 LANTHEUS HLDGS INC COM 516544103 10 344 SH OTR 2 290 0 54 LANTHEUS HLDGS INC COM 516544103 11 392 SH DFND 4 392 0 0 LAREDO PETROLEUM INC COM 516806205 26 280 SH DFND 2 280 0 0 LAREDO PETROLEUM INC COM 516806205 1 8 SH DFND 2 8 0 0 LAREDO PETROLEUM INC COM 516806205 1 8 SH OTR 2 8 0 0 LAREDO PETROLEUM INC COM 516806205 20 214 SH DFND 4 214 0 0 LARGO RES LTD COM 517103602 78 5000 SH DFND 2 5000 0 0 LAS VEGAS SANDS CORP COM 517834107 764 14504 SH DFND 2 14504 0 0 LAS VEGAS SANDS CORP COM 517834107 212 4020 SH DFND 2 4020 0 0 LAS VEGAS SANDS CORP COM 517834107 212 4020 SH OTR 2 4020 0 0 LAS VEGAS SANDS CORP COM 517834107 1 25 SH DFND 3 25 0 0 LAS VEGAS SANDS CORP COM 517834107 3 52 SH DFND 4 52 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 124 2205 SH DFND 2 2205 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 64 1138 SH DFND 2 1138 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 64 1138 SH OTR 2 1138 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46 823 SH DFND 3 823 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 280 SH DFND 4 280 0 0 LAUDER ESTEE COS INC CL A 518439104 21840 68663 SH DFND 2 67403 0 1260 LAUDER ESTEE COS INC CL A 518439104 8049 25305 SH DFND 2 24028 0 1277 LAUDER ESTEE COS INC CL A 518439104 8049 25305 SH OTR 2 24028 0 1277 LAUDER ESTEE COS INC CL A 518439104 46 145 SH DFND 3 145 0 0 LAUDER ESTEE COS INC CL A 518439104 1229 3865 SH DFND 4 3865 0 0 LEAR CORP COM NEW 521865204 1416 8079 SH DFND 2 1404 0 6675 LEAR CORP COM NEW 521865204 38 216 SH DFND 2 216 0 0 LEAR CORP COM NEW 521865204 38 216 SH OTR 2 216 0 0 LEAR CORP COM NEW 521865204 57 326 SH DFND 3 326 0 0 LEAR CORP COM NEW 521865204 19 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 4660 89950 SH DFND 2 89950 0 0 LEGGETT & PLATT INC COM 524660107 3571 68926 SH DFND 2 59001 0 9925 LEGGETT & PLATT INC COM 524660107 3571 68926 SH OTR 2 59001 0 9925 LEGGETT & PLATT INC COM 524660107 4 76 SH DFND 3 76 0 0 LEGGETT & PLATT INC COM 524660107 11 212 SH DFND 4 212 0 0 LEGGETT & PLATT INC COM 524660107 123 2368 SH DFND 4 2368 0 0 LEGGETT & PLATT INC COM 524660107 123 2368 SH OTR 4 2368 0 0 LEIDOS HOLDINGS INC COM 525327102 3794 37530 SH DFND 2 37530 0 0 LEIDOS HOLDINGS INC COM 525327102 388 3841 SH DFND 2 2841 0 1000 LEIDOS HOLDINGS INC COM 525327102 388 3841 SH OTR 2 2841 0 1000 LEIDOS HOLDINGS INC COM 525327102 8 82 SH DFND 3 82 0 0 LEIDOS HOLDINGS INC COM 525327102 38 379 SH DFND 4 379 0 0 LEMAITRE VASCULAR INC COM 525558201 371 6079 SH DFND 2 6079 0 0 LEMAITRE VASCULAR INC COM 525558201 11 180 SH DFND 2 171 0 9 LEMAITRE VASCULAR INC COM 525558201 11 180 SH OTR 2 171 0 9 LEMAITRE VASCULAR INC COM 525558201 6 94 SH DFND 4 94 0 0 LEMONADE INC COM 52567D107 91 830 SH DFND 2 830 0 0 LEMONADE INC COM 52567D107 11 103 SH DFND 2 103 0 0 LEMONADE INC COM 52567D107 11 103 SH OTR 2 103 0 0 LENDINGTREE INC NEW COM 52603B107 319 1506 SH DFND 2 1506 0 0 LENDINGTREE INC NEW COM 52603B107 36 170 SH DFND 2 170 0 0 LENDINGTREE INC NEW COM 52603B107 36 170 SH OTR 2 170 0 0 LENDINGTREE INC NEW COM 52603B107 14 64 SH DFND 3 64 0 0 LENNAR CORP CL A 526057104 4004 40304 SH DFND 2 40304 0 0 LENNAR CORP CL A 526057104 312 3144 SH DFND 2 3144 0 0 LENNAR CORP CL A 526057104 312 3144 SH OTR 2 3144 0 0 LENNAR CORP CL A 526057104 15 153 SH DFND 3 153 0 0 LENNAR CORP CL A 526057104 93 934 SH DFND 4 934 0 0 LENNAR CORP CL B 526057302 19 230 SH DFND 2 230 0 0 LENNAR CORP CL B 526057302 4 53 SH DFND 2 53 0 0 LENNAR CORP CL B 526057302 4 53 SH OTR 2 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 178 506 SH DFND 2 506 0 0 LENNOX INTL INC COM 526107107 192 547 SH DFND 2 523 0 24 LENNOX INTL INC COM 526107107 192 547 SH OTR 2 523 0 24 LENNOX INTL INC COM 526107107 73 208 SH DFND 3 208 0 0 LENNOX INTL INC COM 526107107 21 60 SH DFND 4 60 0 0 LENSAR INC COM 52634L108 0 3 SH DFND 2 3 0 0 LENSAR INC COM 52634L108 0 9 SH DFND 2 9 0 0 LENSAR INC COM 52634L108 0 9 SH OTR 2 9 0 0 LESLIES INC COM 527064109 0 5 SH DFND 2 5 0 0 LESLIES INC COM 527064109 206 7506 SH DFND 2 7 0 7499 LESLIES INC COM 527064109 206 7506 SH OTR 2 7 0 7499 LEVEL ONE BANCORP INC COM 52730D208 683 25002 SH DFND 2 25002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42 1520 SH DFND 2 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57 2050 SH DFND 2 2050 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57 2050 SH OTR 2 2050 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7 588 SH DFND 2 588 0 0 LEXINGTON REALTY TRUST COM 529043101 152 12698 SH DFND 2 12698 0 0 LEXINGTON REALTY TRUST COM 529043101 131 10959 SH DFND 2 1264 0 9695 LEXINGTON REALTY TRUST COM 529043101 131 10959 SH OTR 2 1264 0 9695 LEXINGTON REALTY TRUST COM 529043101 23 1913 SH DFND 4 1913 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1600 177000 SH DFND 2 177000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391 43300 SH DFND 2 43300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391 43300 SH OTR 2 43300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1291 7678 SH DFND 2 7678 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 481 SH DFND 2 481 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 481 SH OTR 2 481 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 82 490 SH DFND 4 490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20441 117707 SH DFND 2 110682 0 7025 LIBERTY BROADBAND CORP COM SER C 530307305 5244 30199 SH DFND 2 30165 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 5244 30199 SH OTR 2 30165 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1376 7926 SH DFND 4 7926 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH DFND 4 34 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH OTR 4 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 801 SH DFND 2 801 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1595 SH DFND 2 1595 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1595 SH OTR 2 1595 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 960 SH DFND 4 960 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 150 3244 SH DFND 2 3244 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 151 3265 SH DFND 2 3265 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 151 3265 SH OTR 2 3265 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH DFND 2 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH DFND 2 559 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH OTR 2 559 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 548 11368 SH DFND 2 11368 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 197 4083 SH DFND 2 2652 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 197 4083 SH OTR 2 2652 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH DFND 4 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39 910 SH DFND 2 910 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 17 396 SH DFND 2 196 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 17 396 SH OTR 2 196 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH DFND 2 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH OTR 2 117 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 449 SH DFND 2 449 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 37 SH DFND 2 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 37 SH OTR 2 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 104 SH DFND 3 104 0 0 LIFE STORAGE INC COM 53223X107 408 3801 SH DFND 2 3801 0 0 LIFE STORAGE INC COM 53223X107 67 626 SH DFND 2 626 0 0 LIFE STORAGE INC COM 53223X107 67 626 SH OTR 2 626 0 0 LIFE STORAGE INC COM 53223X107 53 496 SH DFND 3 496 0 0 LIFE STORAGE INC COM 53223X107 20 188 SH DFND 4 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH OTR 2 500 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 60 712 SH DFND 2 712 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 100 SH DFND 2 100 0 0 LILLY ELI & CO COM 532457108 226792 988116 SH DFND 2 975051 0 13065 LILLY ELI & CO COM 532457108 63314 275852 SH DFND 2 267144 0 8708 LILLY ELI & CO COM 532457108 63314 275852 SH OTR 2 267144 0 8708 LILLY ELI & CO COM 532457108 119613 521142 SH DFND 3 487934 0 33208 LILLY ELI & CO COM 532457108 10958 47742 SH DFND 3 47665 0 77 LILLY ELI & CO COM 532457108 10958 47742 SH OTR 3 47665 0 77 LILLY ELI & CO COM 532457108 4494 19579 SH DFND 4 19579 0 0 LILLY ELI & CO COM 532457108 1730 7538 SH DFND 4 7538 0 0 LILLY ELI & CO COM 532457108 1730 7538 SH OTR 4 7538 0 0 LILLY ELI & CO COM 532457108 11476000 50000000 SH DFND 2 0 50000000 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 32 1800 SH DFND 2 0 0 1800 LIMONEIRA CO COM 532746104 32 1800 SH OTR 2 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 5 600 SH DFND 2 600 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 1000 SH DFND 2 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 1000 SH OTR 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2576 19560 SH DFND 2 19560 0 0 LINCOLN ELEC HLDGS INC COM 533900106 603 4582 SH DFND 2 2932 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 603 4582 SH OTR 2 2932 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 47 354 SH DFND 3 354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH DFND 4 134 0 0 LINCOLN NATL CORP IND COM 534187109 5317 84608 SH DFND 2 84608 0 0 LINCOLN NATL CORP IND COM 534187109 3068 48821 SH DFND 2 46608 0 2213 LINCOLN NATL CORP IND COM 534187109 3068 48821 SH OTR 2 46608 0 2213 LINCOLN NATL CORP IND COM 534187109 8 125 SH DFND 3 125 0 0 LINCOLN NATL CORP IND COM 534187109 48 760 SH DFND 4 760 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 224 SH DFND 2 224 0 0 LINDSAY CORP COM 535555106 52 317 SH DFND 2 317 0 0 LINDSAY CORP COM 535555106 215 1300 SH DFND 2 1295 0 5 LINDSAY CORP COM 535555106 215 1300 SH OTR 2 1295 0 5 LINDSAY CORP COM 535555106 11 66 SH DFND 4 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 220 SH DFND 2 220 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH DFND 2 10 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH OTR 2 10 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 869 SH DFND 2 869 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 157 SH DFND 2 157 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 157 SH OTR 2 157 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 225 SH DFND 2 225 0 0 LIQUIDITY SVCS INC COM 53635B107 61 2395 SH DFND 2 2395 0 0 LIQUIDITY SVCS INC COM 53635B107 5 211 SH DFND 2 153 0 58 LIQUIDITY SVCS INC COM 53635B107 5 211 SH OTR 2 153 0 58 LIQUIDITY SVCS INC COM 53635B107 8 331 SH DFND 4 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 16 5480 SH DFND 2 5480 0 0 LISTED FD TR HORIZON KINETI 53656F623 77 2575 SH DFND 2 2575 0 0 LISTED FD TR HORIZON KINETI 53656F623 77 2575 SH OTR 2 2575 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 2 80 SH DFND 2 80 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH DFND 2 348 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH OTR 2 348 0 0 LITHIA MTRS INC COM 536797103 1174 3417 SH DFND 2 3417 0 0 LITHIA MTRS INC COM 536797103 53 155 SH DFND 2 155 0 0 LITHIA MTRS INC COM 536797103 53 155 SH OTR 2 155 0 0 LITHIA MTRS INC COM 536797103 58 169 SH DFND 3 169 0 0 LITHIA MTRS INC COM 536797103 20 57 SH DFND 4 57 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 1300 SH DFND 2 1300 0 0 LITTELFUSE INC COM 537008104 293 1150 SH DFND 2 1150 0 0 LITTELFUSE INC COM 537008104 1001 3927 SH DFND 2 3927 0 0 LITTELFUSE INC COM 537008104 1001 3927 SH OTR 2 3927 0 0 LITTELFUSE INC COM 537008104 38 148 SH DFND 3 148 0 0 LITTELFUSE INC COM 537008104 23 89 SH DFND 4 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1505 17180 SH DFND 2 17180 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 176 2015 SH DFND 2 2015 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 176 2015 SH OTR 2 2015 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 81 SH DFND 3 81 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 138 SH DFND 4 138 0 0 LIVENT CORP COM 53814L108 399 20614 SH DFND 2 20614 0 0 LIVENT CORP COM 53814L108 29 1522 SH DFND 2 1443 0 79 LIVENT CORP COM 53814L108 29 1522 SH OTR 2 1443 0 79 LIVENT CORP COM 53814L108 160 8258 SH DFND 4 8258 0 0 LIVEPERSON INC COM 538146101 170 2682 SH DFND 2 2682 0 0 LIVEPERSON INC COM 538146101 20 309 SH DFND 2 270 0 39 LIVEPERSON INC COM 538146101 20 309 SH OTR 2 270 0 39 LIVEPERSON INC COM 538146101 32 510 SH DFND 4 510 0 0 LIVERAMP HLDGS INC COM 53815P108 60 1276 SH DFND 2 1276 0 0 LIVERAMP HLDGS INC COM 53815P108 19 404 SH DFND 3 404 0 0 LIVERAMP HLDGS INC COM 53815P108 8 169 SH DFND 4 169 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4085 1602077 SH DFND 2 1602077 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1028 403171 SH DFND 2 403171 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1028 403171 SH OTR 2 403171 0 0 LOCKHEED MARTIN CORP COM 539830109 111718 295276 SH DFND 2 294432 0 844 LOCKHEED MARTIN CORP COM 539830109 27042 71474 SH DFND 2 67531 0 3943 LOCKHEED MARTIN CORP COM 539830109 27042 71474 SH OTR 2 67531 0 3943 LOCKHEED MARTIN CORP COM 539830109 60013 158618 SH DFND 3 158014 0 604 LOCKHEED MARTIN CORP COM 539830109 3725 9846 SH DFND 3 9822 0 24 LOCKHEED MARTIN CORP COM 539830109 3725 9846 SH OTR 3 9822 0 24 LOCKHEED MARTIN CORP COM 539830109 1102 2912 SH DFND 4 2912 0 0 LOCKHEED MARTIN CORP COM 539830109 82 216 SH DFND 4 216 0 0 LOCKHEED MARTIN CORP COM 539830109 82 216 SH OTR 4 216 0 0 LOEWS CORP COM 540424108 554 10130 SH DFND 2 10130 0 0 LOEWS CORP COM 540424108 101 1849 SH DFND 2 1849 0 0 LOEWS CORP COM 540424108 101 1849 SH OTR 2 1849 0 0 LOEWS CORP COM 540424108 8 155 SH DFND 3 155 0 0 LOEWS CORP COM 540424108 13 240 SH DFND 4 240 0 0 LORAL SPACE & COM INC COM 543881106 6 146 SH DFND 2 146 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 480 SH DFND 2 480 0 0 LOUISIANA PAC CORP COM 546347105 120 1995 SH DFND 2 1995 0 0 LOUISIANA PAC CORP COM 546347105 16 273 SH DFND 2 273 0 0 LOUISIANA PAC CORP COM 546347105 16 273 SH OTR 2 273 0 0 LOUISIANA PAC CORP COM 546347105 40 665 SH DFND 3 665 0 0 LOUISIANA PAC CORP COM 546347105 7 111 SH DFND 4 111 0 0 LOWES COS INC COM 548661107 51886 267494 SH DFND 2 266294 0 1200 LOWES COS INC COM 548661107 17100 88157 SH DFND 2 86426 0 1731 LOWES COS INC COM 548661107 17100 88157 SH OTR 2 86426 0 1731 LOWES COS INC COM 548661107 82 425 SH DFND 3 425 0 0 LOWES COS INC COM 548661107 232 1194 SH DFND 4 1194 0 0 LOWES COS INC COM 548661107 424 2184 SH DFND 4 2184 0 0 LOWES COS INC COM 548661107 424 2184 SH OTR 4 2184 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 11 996 SH DFND 2 996 0 0 LULULEMON ATHLETICA INC COM 550021109 2397 6567 SH DFND 2 6567 0 0 LULULEMON ATHLETICA INC COM 550021109 196 538 SH DFND 2 538 0 0 LULULEMON ATHLETICA INC COM 550021109 196 538 SH OTR 2 538 0 0 LULULEMON ATHLETICA INC COM 550021109 9 26 SH DFND 4 26 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1108 SH DFND 2 1108 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH DFND 2 12 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH OTR 2 12 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 251 SH DFND 4 251 0 0 LUMENTUM HLDGS INC COM 55024U109 215 2623 SH DFND 2 2623 0 0 LUMENTUM HLDGS INC COM 55024U109 502 6117 SH DFND 2 6117 0 0 LUMENTUM HLDGS INC COM 55024U109 502 6117 SH OTR 2 6117 0 0 LUMENTUM HLDGS INC COM 55024U109 37 449 SH DFND 3 449 0 0 LUMENTUM HLDGS INC COM 55024U109 11 137 SH DFND 4 137 0 0 LUMEN TECHNOLOGIES INC COM 550241103 785 57745 SH DFND 2 57745 0 0 LUMEN TECHNOLOGIES INC COM 550241103 469 34509 SH DFND 2 32234 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 469 34509 SH OTR 2 32234 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 7 537 SH DFND 3 537 0 0 LUMEN TECHNOLOGIES INC COM 550241103 22 1585 SH DFND 4 1585 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH DFND 4 251 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH OTR 4 251 0 0 LUMINEX CORP DEL COM 55027E102 65 1776 SH DFND 2 1776 0 0 LUMINEX CORP DEL COM 55027E102 12 322 SH DFND 2 279 0 43 LUMINEX CORP DEL COM 55027E102 12 322 SH OTR 2 279 0 43 LUMINEX CORP DEL COM 55027E102 14 367 SH DFND 4 367 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 700 SH DFND 2 700 0 0 LYDALL INC COM 550819106 108 1783 SH DFND 2 1783 0 0 LYDALL INC COM 550819106 97 1605 SH DFND 2 82 0 1523 LYDALL INC COM 550819106 97 1605 SH OTR 2 82 0 1523 LYDALL INC COM 550819106 23 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 961 15891 SH DFND 2 15891 0 0 LYFT INC CL A COM 55087P104 195 3232 SH DFND 2 142 0 3090 LYFT INC CL A COM 55087P104 195 3232 SH OTR 2 142 0 3090 LYFT INC CL A COM 55087P104 2 29 SH DFND 3 29 0 0 M & T BK CORP COM 55261F104 12285 84542 SH DFND 2 84201 0 341 M & T BK CORP COM 55261F104 4971 34213 SH DFND 2 34074 0 139 M & T BK CORP COM 55261F104 4971 34213 SH OTR 2 34074 0 139 M & T BK CORP COM 55261F104 14827 102035 SH DFND 3 101135 0 900 M & T BK CORP COM 55261F104 2124 14618 SH DFND 3 14586 0 32 M & T BK CORP COM 55261F104 2124 14618 SH OTR 3 14586 0 32 M & T BK CORP COM 55261F104 142 978 SH DFND 4 978 0 0 M & T BK CORP COM 55261F104 12 85 SH DFND 4 85 0 0 M & T BK CORP COM 55261F104 12 85 SH OTR 4 85 0 0 MBIA INC COM 55262C100 3 252 SH DFND 2 252 0 0 MBIA INC COM 55262C100 3 252 SH OTR 2 252 0 0 M D C HLDGS INC COM 552676108 1267 25040 SH DFND 2 25040 0 0 M D C HLDGS INC COM 552676108 191 3776 SH DFND 2 2147 0 1629 M D C HLDGS INC COM 552676108 191 3776 SH OTR 2 2147 0 1629 M D C HLDGS INC COM 552676108 22 425 SH DFND 4 425 0 0 MDU RES GROUP INC COM 552690109 420 13396 SH DFND 2 13396 0 0 MDU RES GROUP INC COM 552690109 1009 32185 SH DFND 2 31135 0 1050 MDU RES GROUP INC COM 552690109 1009 32185 SH OTR 2 31135 0 1050 MDU RES GROUP INC COM 552690109 38 1210 SH DFND 3 1210 0 0 MDU RES GROUP INC COM 552690109 22 695 SH DFND 4 695 0 0 MDU RES GROUP INC COM 552690109 9 300 SH DFND 4 300 0 0 MDU RES GROUP INC COM 552690109 9 300 SH OTR 4 300 0 0 MFA FINL INC COM 55272X102 9 2040 SH DFND 2 2040 0 0 MFA FINL INC COM 55272X102 1 151 SH DFND 2 151 0 0 MFA FINL INC COM 55272X102 1 151 SH OTR 2 151 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12263 SH DFND 2 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12263 SH OTR 2 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27 4250 SH DFND 2 4250 0 0 MGE ENERGY INC COM 55277P104 0 5 SH DFND 2 5 0 0 MGE ENERGY INC COM 55277P104 108 1450 SH DFND 2 1450 0 0 MGE ENERGY INC COM 55277P104 108 1450 SH OTR 2 1450 0 0 MGE ENERGY INC COM 55277P104 1 19 SH DFND 4 19 0 0 MGIC INVT CORP WIS COM 552848103 467 34320 SH DFND 2 34320 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH DFND 2 861 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH OTR 2 861 0 0 MGIC INVT CORP WIS COM 552848103 28 2050 SH DFND 3 2050 0 0 MGIC INVT CORP WIS COM 552848103 5 379 SH DFND 4 379 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1164 27296 SH DFND 2 27296 0 0 MGM RESORTS INTERNATIONAL COM 552953101 249 5840 SH DFND 2 5821 0 19 MGM RESORTS INTERNATIONAL COM 552953101 249 5840 SH OTR 2 5821 0 19 MGM RESORTS INTERNATIONAL COM 552953101 1 29 SH DFND 3 29 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 249 SH DFND 4 249 0 0 MGP INGREDIENTS INC NEW COM 55303J106 59 877 SH DFND 2 877 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6 96 SH DFND 2 87 0 9 MGP INGREDIENTS INC NEW COM 55303J106 6 96 SH OTR 2 87 0 9 MGP INGREDIENTS INC NEW COM 55303J106 9 132 SH DFND 4 132 0 0 M/I HOMES INC COM 55305B101 61 1047 SH DFND 2 1047 0 0 M/I HOMES INC COM 55305B101 189 3215 SH DFND 2 137 0 3078 M/I HOMES INC COM 55305B101 189 3215 SH OTR 2 137 0 3078 M/I HOMES INC COM 55305B101 3 57 SH DFND 4 57 0 0 MKS INSTRS INC COM 55306N104 363 2038 SH DFND 2 2038 0 0 MKS INSTRS INC COM 55306N104 192 1078 SH DFND 2 178 0 900 MKS INSTRS INC COM 55306N104 192 1078 SH OTR 2 178 0 900 MKS INSTRS INC COM 55306N104 59 334 SH DFND 3 334 0 0 MKS INSTRS INC COM 55306N104 33 183 SH DFND 4 183 0 0 MPLX LP COM UNIT REP L 55336V100 2923 98701 SH DFND 2 98701 0 0 MPLX LP COM UNIT REP L 55336V100 82 2766 SH DFND 2 2766 0 0 MPLX LP COM UNIT REP L 55336V100 82 2766 SH OTR 2 2766 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH DFND 4 545 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH OTR 4 545 0 0 MP MATERIALS CORP COM CL A 553368101 233 6315 SH DFND 2 6315 0 0 MP MATERIALS CORP COM CL A 553368101 11 300 SH DFND 2 300 0 0 MP MATERIALS CORP COM CL A 553368101 11 300 SH OTR 2 300 0 0 MRC GLOBAL INC COM 55345K103 1 140 SH DFND 2 140 0 0 MSA SAFETY INC COM 553498106 1632 9856 SH DFND 2 9856 0 0 MSA SAFETY INC COM 553498106 2937 17738 SH DFND 2 10481 0 7257 MSA SAFETY INC COM 553498106 2937 17738 SH OTR 2 10481 0 7257 MSA SAFETY INC COM 553498106 36 215 SH DFND 3 215 0 0 MSA SAFETY INC COM 553498106 14 82 SH DFND 4 82 0 0 MSA SAFETY INC COM 553498106 149 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 149 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 42 469 SH DFND 2 469 0 0 MSC INDL DIRECT INC CL A 553530106 25 282 SH DFND 3 282 0 0 MSCI INC COM 55354G100 2693 5051 SH DFND 2 5051 0 0 MSCI INC COM 55354G100 880 1651 SH DFND 2 1601 0 50 MSCI INC COM 55354G100 880 1651 SH OTR 2 1601 0 50 MSCI INC COM 55354G100 29 54 SH DFND 3 54 0 0 MSCI INC COM 55354G100 30 57 SH DFND 4 57 0 0 MSG NETWORK INC CL A 553573106 18 1237 SH DFND 2 1237 0 0 MSG NETWORK INC CL A 553573106 103 7097 SH DFND 2 697 0 6400 MSG NETWORK INC CL A 553573106 103 7097 SH OTR 2 697 0 6400 MVB FINL CORP COM 553810102 832 19500 SH DFND 2 19500 0 0 MYR GROUP INC DEL COM 55405W104 81 895 SH DFND 2 895 0 0 MYR GROUP INC DEL COM 55405W104 8 89 SH DFND 2 89 0 0 MYR GROUP INC DEL COM 55405W104 8 89 SH OTR 2 89 0 0 MYR GROUP INC DEL COM 55405W104 12 137 SH DFND 4 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 702 10952 SH DFND 2 10952 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH DFND 2 20 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH OTR 2 20 0 0 MACATAWA BK CORP COM 554225102 1 144 SH DFND 2 144 0 0 MACERICH CO COM 554382101 228 12480 SH DFND 2 12480 0 0 MACERICH CO COM 554382101 11 580 SH DFND 2 580 0 0 MACERICH CO COM 554382101 11 580 SH OTR 2 580 0 0 MACERICH CO COM 554382101 13 730 SH DFND 3 730 0 0 MACERICH CO COM 554382101 7 376 SH DFND 4 376 0 0 MACK CALI RLTY CORP COM 554489104 36 2117 SH DFND 2 2117 0 0 MACK CALI RLTY CORP COM 554489104 28 1650 SH DFND 2 1650 0 0 MACK CALI RLTY CORP COM 554489104 28 1650 SH OTR 2 1650 0 0 MACK CALI RLTY CORP COM 554489104 1 78 SH DFND 4 78 0 0 MACKINAC FINL CORP COM 554571109 0 6 SH DFND 2 6 0 0 MACKINAC FINL CORP COM 554571109 670 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 670 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 86 2246 SH DFND 2 2246 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 425 SH DFND 2 425 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 425 SH OTR 2 425 0 0 MACROGENICS INC COM 556099109 17 615 SH DFND 2 615 0 0 MACYS INC COM 55616P104 587 30940 SH DFND 2 30090 0 850 MACYS INC COM 55616P104 121 6408 SH DFND 2 6201 0 207 MACYS INC COM 55616P104 121 6408 SH OTR 2 6201 0 207 MACYS INC COM 55616P104 45 2397 SH DFND 4 2397 0 0 MADDEN STEVEN LTD COM 556269108 99 2267 SH DFND 2 2267 0 0 MADDEN STEVEN LTD COM 556269108 116 2642 SH DFND 2 299 0 2343 MADDEN STEVEN LTD COM 556269108 116 2642 SH OTR 2 299 0 2343 MADDEN STEVEN LTD COM 556269108 17 396 SH DFND 4 396 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 115 668 SH DFND 2 668 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 130 751 SH DFND 2 302 0 449 MADISON SQUARE GRDN SPRT COR CL A 55825T103 130 751 SH OTR 2 302 0 449 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH DFND 4 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 164 1948 SH DFND 2 1948 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 1129 SH DFND 2 179 0 950 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 1129 SH OTR 2 179 0 950 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH DFND 4 5 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH DFND 2 10 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH OTR 2 10 0 0 MAGELLAN HEALTH INC COM NEW 559079207 80 847 SH DFND 2 847 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH DFND 2 103 0 14 MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH OTR 2 103 0 14 MAGELLAN HEALTH INC COM NEW 559079207 19 199 SH DFND 4 199 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6008 122830 SH DFND 2 122830 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1559 31878 SH DFND 2 31878 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1559 31878 SH OTR 2 31878 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 1600 SH DFND 4 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 1600 SH OTR 4 1600 0 0 MAGNA INTL INC COM 559222401 886 9559 SH DFND 2 9559 0 0 MAGNA INTL INC COM 559222401 800 8635 SH DFND 2 6774 0 1861 MAGNA INTL INC COM 559222401 800 8635 SH OTR 2 6774 0 1861 MAGNA INTL INC COM 559222401 8 88 SH DFND 4 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 187 7850 SH DFND 2 0 0 7850 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 187 7850 SH OTR 2 0 0 7850 MAGNITE INC COM 55955D100 113 3348 SH DFND 2 3348 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 291 18593 SH DFND 2 18593 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 157 10064 SH DFND 2 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 157 10064 SH OTR 2 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 3 174 SH DFND 4 174 0 0 MAIN STR CAP CORP COM 56035L104 53 1300 SH DFND 2 1300 0 0 MAIN STR CAP CORP COM 56035L104 62 1502 SH DFND 2 1502 0 0 MAIN STR CAP CORP COM 56035L104 62 1502 SH OTR 2 1502 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 22 1000 SH DFND 2 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 10 134 SH DFND 2 134 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 3 139 SH DFND 2 139 0 0 MANHATTAN ASSOCIATES INC COM 562750109 191 1321 SH DFND 2 1321 0 0 MANHATTAN ASSOCIATES INC COM 562750109 24 167 SH DFND 2 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 24 167 SH OTR 2 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 56 385 SH DFND 3 385 0 0 MANHATTAN ASSOCIATES INC COM 562750109 21 144 SH DFND 4 144 0 0 MANITOWOC CO INC COM NEW 563571405 18 750 SH DFND 2 0 0 750 MANITOWOC CO INC COM NEW 563571405 18 750 SH OTR 2 0 0 750 MANNKIND CORP COM NEW 56400P706 0 60 SH DFND 2 60 0 0 MANNKIND CORP COM NEW 56400P706 1 274 SH DFND 2 274 0 0 MANNKIND CORP COM NEW 56400P706 1 274 SH OTR 2 274 0 0 MANPOWERGROUP INC WIS COM 56418H100 359 3023 SH DFND 2 3023 0 0 MANPOWERGROUP INC WIS COM 56418H100 18 154 SH DFND 2 154 0 0 MANPOWERGROUP INC WIS COM 56418H100 18 154 SH OTR 2 154 0 0 MANPOWERGROUP INC WIS COM 56418H100 41 341 SH DFND 3 341 0 0 MANPOWERGROUP INC WIS COM 56418H100 16 137 SH DFND 4 137 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 137 1578 SH DFND 2 1578 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 184 2121 SH DFND 2 2091 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 184 2121 SH OTR 2 2091 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 16 189 SH DFND 4 189 0 0 MANULIFE FINL CORP COM 56501R106 760 38556 SH DFND 2 38556 0 0 MANULIFE FINL CORP COM 56501R106 45 2270 SH DFND 2 2270 0 0 MANULIFE FINL CORP COM 56501R106 45 2270 SH OTR 2 2270 0 0 MANULIFE FINL CORP COM 56501R106 9 444 SH DFND 4 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 23 721 SH DFND 2 721 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH DFND 2 100 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH OTR 2 100 0 0 MARATHON OIL CORP COM 565849106 2443 179347 SH DFND 2 179347 0 0 MARATHON OIL CORP COM 565849106 538 39527 SH DFND 2 39027 0 500 MARATHON OIL CORP COM 565849106 538 39527 SH OTR 2 39027 0 500 MARATHON OIL CORP COM 565849106 6 464 SH DFND 3 464 0 0 MARATHON OIL CORP COM 565849106 61 4493 SH DFND 4 4493 0 0 MARATHON PETE CORP COM 56585A102 12134 200833 SH DFND 2 200833 0 0 MARATHON PETE CORP COM 56585A102 4611 76315 SH DFND 2 65165 0 11150 MARATHON PETE CORP COM 56585A102 4611 76315 SH OTR 2 65165 0 11150 MARATHON PETE CORP COM 56585A102 24 389 SH DFND 3 389 0 0 MARATHON PETE CORP COM 56585A102 41 685 SH DFND 4 685 0 0 MARATHON PETE CORP COM 56585A102 24 393 SH DFND 4 393 0 0 MARATHON PETE CORP COM 56585A102 24 393 SH OTR 4 393 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 90 SH DFND 2 90 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH DFND 2 5 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH OTR 2 5 0 0 MARCUS & MILLICHAP INC COM 566324109 600 15435 SH DFND 2 15435 0 0 MARCUS & MILLICHAP INC COM 566324109 14 352 SH DFND 2 311 0 41 MARCUS & MILLICHAP INC COM 566324109 14 352 SH OTR 2 311 0 41 MARCUS & MILLICHAP INC COM 566324109 11 277 SH DFND 4 277 0 0 MARCUS CORP DEL COM 566330106 8 389 SH DFND 2 389 0 0 MARCUS CORP DEL COM 566330106 1 63 SH DFND 2 63 0 0 MARCUS CORP DEL COM 566330106 1 63 SH OTR 2 63 0 0 MARCUS CORP DEL COM 566330106 4 193 SH DFND 4 193 0 0 MARINEMAX INC COM 567908108 52 1077 SH DFND 2 1077 0 0 MARINEMAX INC COM 567908108 5 102 SH DFND 2 86 0 16 MARINEMAX INC COM 567908108 5 102 SH OTR 2 86 0 16 MARINEMAX INC COM 567908108 8 168 SH DFND 4 168 0 0 MARKEL CORP COM 570535104 5357 4514 SH DFND 2 4514 0 0 MARKEL CORP COM 570535104 2573 2168 SH DFND 2 1094 0 1074 MARKEL CORP COM 570535104 2573 2168 SH OTR 2 1094 0 1074 MARKETAXESS HLDGS INC COM 57060D108 843 1819 SH DFND 2 1819 0 0 MARKETAXESS HLDGS INC COM 57060D108 195 420 SH DFND 2 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 195 420 SH OTR 2 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 18 SH DFND 3 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 7 SH DFND 4 7 0 0 MARKETAXESS HLDGS INC COM 57060D108 357 770 SH DFND 4 770 0 0 MARKETAXESS HLDGS INC COM 57060D108 357 770 SH OTR 4 770 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 222 9765 SH DFND 2 9765 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 31 1356 SH DFND 2 1356 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 31 1356 SH OTR 2 1356 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 464 2912 SH DFND 2 2912 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 340 2133 SH DFND 2 2133 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 340 2133 SH OTR 2 2133 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60 376 SH DFND 3 376 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 152 SH DFND 4 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 21087 149892 SH DFND 2 146076 0 3816 MARSH & MCLENNAN COS INC COM 571748102 9798 69647 SH DFND 2 67317 0 2330 MARSH & MCLENNAN COS INC COM 571748102 9798 69647 SH OTR 2 67317 0 2330 MARSH & MCLENNAN COS INC COM 571748102 32028 227665 SH DFND 3 195206 0 32459 MARSH & MCLENNAN COS INC COM 571748102 3179 22594 SH DFND 3 22543 0 51 MARSH & MCLENNAN COS INC COM 571748102 3179 22594 SH OTR 3 22543 0 51 MARSH & MCLENNAN COS INC COM 571748102 305 2170 SH DFND 4 2170 0 0 MARRIOTT INTL INC NEW CL A 571903202 27041 198071 SH DFND 2 198071 0 0 MARRIOTT INTL INC NEW CL A 571903202 6962 50998 SH DFND 2 49141 0 1857 MARRIOTT INTL INC NEW CL A 571903202 6962 50998 SH OTR 2 49141 0 1857 MARRIOTT INTL INC NEW CL A 571903202 27 195 SH DFND 3 195 0 0 MARRIOTT INTL INC NEW CL A 571903202 1146 8392 SH DFND 4 8392 0 0 MARRIOTT INTL INC NEW CL A 571903202 510 3736 SH DFND 4 3736 0 0 MARRIOTT INTL INC NEW CL A 571903202 510 3736 SH OTR 4 3736 0 0 MARTEN TRANS LTD COM 573075108 43 2588 SH DFND 2 2588 0 0 MARTEN TRANS LTD COM 573075108 5 277 SH DFND 2 255 0 22 MARTEN TRANS LTD COM 573075108 5 277 SH OTR 2 255 0 22 MARTEN TRANS LTD COM 573075108 6 375 SH DFND 4 375 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3326 9453 SH DFND 2 9453 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4385 12463 SH DFND 2 10848 0 1615 MARTIN MARIETTA MATLS INC COM 573284106 4385 12463 SH OTR 2 10848 0 1615 MARTIN MARIETTA MATLS INC COM 573284106 13 36 SH DFND 3 36 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55 156 SH DFND 4 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 597 10234 SH DFND 2 10234 0 0 MARVELL TECHNOLOGY INC COM 573874104 419 7190 SH DFND 2 7190 0 0 MARVELL TECHNOLOGY INC COM 573874104 419 7190 SH OTR 2 7190 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 48 SH DFND 4 48 0 0 MASCO CORP COM 574599106 1993 33837 SH DFND 2 33837 0 0 MASCO CORP COM 574599106 849 14414 SH DFND 2 14394 0 20 MASCO CORP COM 574599106 849 14414 SH OTR 2 14394 0 20 MASCO CORP COM 574599106 10 178 SH DFND 3 178 0 0 MASCO CORP COM 574599106 22 379 SH DFND 4 379 0 0 MASIMO CORP COM 574795100 920 3796 SH DFND 2 3796 0 0 MASIMO CORP COM 574795100 607 2503 SH DFND 2 987 0 1516 MASIMO CORP COM 574795100 607 2503 SH OTR 2 987 0 1516 MASIMO CORP COM 574795100 74 307 SH DFND 3 307 0 0 MASIMO CORP COM 574795100 36 149 SH DFND 4 149 0 0 MASONITE INTL CORP COM 575385109 15 130 SH DFND 2 130 0 0 MASONITE INTL CORP COM 575385109 129 1150 SH DFND 2 0 0 1150 MASONITE INTL CORP COM 575385109 129 1150 SH OTR 2 0 0 1150 MASTEC INC COM 576323109 70 660 SH DFND 2 660 0 0 MASTEC INC COM 576323109 16 149 SH DFND 2 149 0 0 MASTEC INC COM 576323109 16 149 SH OTR 2 149 0 0 MASTEC INC COM 576323109 36 340 SH DFND 3 340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 118694 325110 SH DFND 2 322778 0 2332 MASTERCARD INCORPORATED CL A 57636Q104 51927 142232 SH DFND 2 139033 0 3199 MASTERCARD INCORPORATED CL A 57636Q104 51927 142232 SH OTR 2 139033 0 3199 MASTERCARD INCORPORATED CL A 57636Q104 6944 19019 SH DFND 3 19019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 851 2332 SH DFND 3 2332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 851 2332 SH OTR 3 2332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1502 4113 SH DFND 4 4113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 584 1600 SH DFND 4 1560 0 40 MASTERCARD INCORPORATED CL A 57636Q104 584 1600 SH OTR 4 1560 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 184 7000 SH DFND 2 0 0 7000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 184 7000 SH OTR 2 0 0 7000 MATADOR RES CO COM 576485205 301 8358 SH DFND 2 8358 0 0 MATADOR RES CO COM 576485205 18 493 SH DFND 2 447 0 46 MATADOR RES CO COM 576485205 18 493 SH OTR 2 447 0 46 MATADOR RES CO COM 576485205 19 517 SH DFND 4 517 0 0 MATCH GROUP INC NEW COM 57667L107 6906 42831 SH DFND 2 42831 0 0 MATCH GROUP INC NEW COM 57667L107 1489 9234 SH DFND 2 9040 0 194 MATCH GROUP INC NEW COM 57667L107 1489 9234 SH OTR 2 9040 0 194 MATCH GROUP INC NEW COM 57667L107 171 1062 SH DFND 4 1062 0 0 MATERION CORP COM 576690101 171 2271 SH DFND 2 2271 0 0 MATERION CORP COM 576690101 90 1201 SH DFND 2 1188 0 13 MATERION CORP COM 576690101 90 1201 SH OTR 2 1188 0 13 MATERION CORP COM 576690101 10 133 SH DFND 4 133 0 0 MATRIX SVC CO COM 576853105 4 413 SH DFND 2 413 0 0 MATRIX SVC CO COM 576853105 3 261 SH DFND 2 261 0 0 MATRIX SVC CO COM 576853105 3 261 SH OTR 2 261 0 0 MATSON INC COM 57686G105 2651 41422 SH DFND 2 41422 0 0 MATSON INC COM 57686G105 409 6386 SH DFND 2 5853 0 533 MATSON INC COM 57686G105 409 6386 SH OTR 2 5853 0 533 MATSON INC COM 57686G105 12 191 SH DFND 4 191 0 0 MATTEL INC COM 577081102 410 20411 SH DFND 2 20411 0 0 MATTEL INC COM 577081102 182 9059 SH DFND 2 9059 0 0 MATTEL INC COM 577081102 182 9059 SH OTR 2 9059 0 0 MATTEL INC COM 577081102 42 2066 SH DFND 3 2066 0 0 MATTEL INC COM 577081102 12 592 SH DFND 4 592 0 0 MATTEL INC COM 577081102 3 150 SH DFND 4 150 0 0 MATTEL INC COM 577081102 3 150 SH OTR 4 150 0 0 MATTHEWS INTL CORP CL A 577128101 32 902 SH DFND 2 902 0 0 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH OTR 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 4 162 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH DFND 2 30 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2438 23138 SH DFND 2 23138 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 755 7163 SH DFND 2 7163 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 755 7163 SH OTR 2 7163 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 156 SH DFND 3 156 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 18 SH DFND 4 18 0 0 MAXLINEAR INC COM 57776J100 131 3086 SH DFND 2 3086 0 0 MAXLINEAR INC COM 57776J100 50 1171 SH DFND 2 259 0 912 MAXLINEAR INC COM 57776J100 50 1171 SH OTR 2 259 0 912 MAXLINEAR INC COM 57776J100 20 478 SH DFND 4 478 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 77 1920 SH DFND 2 1920 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 77 1920 SH OTR 2 1920 0 0 MAXIMUS INC COM 577933104 619 7042 SH DFND 2 7042 0 0 MAXIMUS INC COM 577933104 63 712 SH DFND 2 712 0 0 MAXIMUS INC COM 577933104 63 712 SH OTR 2 712 0 0 MAXIMUS INC COM 577933104 32 363 SH DFND 3 363 0 0 MAXIMUS INC COM 577933104 14 161 SH DFND 4 161 0 0 MCAFEE CORP COM CL A 579063108 0 11 SH DFND 2 11 0 0 MCAFEE CORP COM CL A 579063108 95 3408 SH DFND 2 3408 0 0 MCAFEE CORP COM CL A 579063108 95 3408 SH OTR 2 3408 0 0 MCCORMICK & CO INC COM VTG 579780107 123 1400 SH DFND 2 1400 0 0 MCCORMICK & CO INC COM VTG 579780107 231 2625 SH DFND 2 2625 0 0 MCCORMICK & CO INC COM VTG 579780107 231 2625 SH OTR 2 2625 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14625 165589 SH DFND 2 165589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9709 109928 SH DFND 2 103316 0 6612 MCCORMICK & CO INC COM NON VTG 579780206 9709 109928 SH OTR 2 103316 0 6612 MCCORMICK & CO INC COM NON VTG 579780206 13 152 SH DFND 3 152 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 505 SH DFND 4 505 0 0 MCCORMICK & CO INC COM NON VTG 579780206 526 5950 SH DFND 4 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 526 5950 SH OTR 4 5950 0 0 MCDONALDS CORP COM 580135101 327996 1419957 SH DFND 2 1416885 0 3072 MCDONALDS CORP COM 580135101 145896 631610 SH DFND 2 601465 0 30145 MCDONALDS CORP COM 580135101 145896 631610 SH OTR 2 601465 0 30145 MCDONALDS CORP COM 580135101 43562 188587 SH DFND 3 187824 0 763 MCDONALDS CORP COM 580135101 2853 12353 SH DFND 3 12323 0 30 MCDONALDS CORP COM 580135101 2853 12353 SH OTR 3 12323 0 30 MCDONALDS CORP COM 580135101 4272 18494 SH DFND 4 18494 0 0 MCDONALDS CORP COM 580135101 3311 14334 SH DFND 4 14309 0 25 MCDONALDS CORP COM 580135101 3311 14334 SH OTR 4 14309 0 25 MCKESSON CORP COM 58155Q103 7930 41468 SH DFND 2 41468 0 0 MCKESSON CORP COM 58155Q103 4460 23324 SH DFND 2 21584 0 1740 MCKESSON CORP COM 58155Q103 4460 23324 SH OTR 2 21584 0 1740 MCKESSON CORP COM 58155Q103 35 185 SH DFND 3 185 0 0 MCKESSON CORP COM 58155Q103 323 1689 SH DFND 4 1689 0 0 MCKESSON CORP COM 58155Q103 45 233 SH DFND 4 208 0 25 MCKESSON CORP COM 58155Q103 45 233 SH OTR 4 208 0 25 MEDALLIA INC COM 584021109 9 277 SH DFND 2 277 0 0 MEDALLIA INC COM 584021109 1 31 SH DFND 2 31 0 0 MEDALLIA INC COM 584021109 1 31 SH OTR 2 31 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2692 133914 SH DFND 2 133914 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 516 25675 SH DFND 2 25675 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 516 25675 SH OTR 2 25675 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 670 SH DFND 4 670 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH DFND 4 76 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH OTR 4 76 0 0 MEDIFAST INC COM 58470H101 143 507 SH DFND 2 507 0 0 MEDIFAST INC COM 58470H101 104 366 SH DFND 2 358 0 8 MEDIFAST INC COM 58470H101 104 366 SH OTR 2 358 0 8 MEDIFAST INC COM 58470H101 24 86 SH DFND 4 86 0 0 MEDNAX INC COM 58502B106 104 3449 SH DFND 2 3449 0 0 MEDNAX INC COM 58502B106 12 406 SH DFND 2 362 0 44 MEDNAX INC COM 58502B106 12 406 SH OTR 2 362 0 44 MEDNAX INC COM 58502B106 12 402 SH DFND 4 402 0 0 MEDPACE HLDGS INC COM 58506Q109 2210 12512 SH DFND 2 12512 0 0 MEDPACE HLDGS INC COM 58506Q109 97 551 SH DFND 2 551 0 0 MEDPACE HLDGS INC COM 58506Q109 97 551 SH OTR 2 551 0 0 MEDPACE HLDGS INC COM 58506Q109 29 166 SH DFND 3 166 0 0 MEDPACE HLDGS INC COM 58506Q109 11 65 SH DFND 4 65 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4609 278162 SH DFND 2 278162 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2117 127741 SH DFND 2 127741 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2117 127741 SH OTR 2 127741 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 220 SH DFND 4 220 0 0 MERCADOLIBRE INC COM 58733R102 2760 1772 SH DFND 2 1772 0 0 MERCADOLIBRE INC COM 58733R102 1743 1119 SH DFND 2 1049 0 70 MERCADOLIBRE INC COM 58733R102 1743 1119 SH OTR 2 1049 0 70 MERCANTILE BK CORP COM 587376104 293 9692 SH DFND 2 9692 0 0 MERCANTILE BK CORP COM 587376104 5 157 SH DFND 2 157 0 0 MERCANTILE BK CORP COM 587376104 5 157 SH OTR 2 157 0 0 MERCER INTL INC COM 588056101 30 2378 SH DFND 2 2378 0 0 MERCER INTL INC COM 588056101 3 246 SH DFND 2 161 0 85 MERCER INTL INC COM 588056101 3 246 SH OTR 2 161 0 85 MERCHANTS BANCORP IND COM 58844R108 576 14687 SH DFND 2 0 0 14687 MERCHANTS BANCORP IND COM 58844R108 1 16 SH DFND 2 16 0 0 MERCHANTS BANCORP IND COM 58844R108 1 16 SH OTR 2 16 0 0 MERCK & CO INC COM 58933Y105 248946 3201053 SH DFND 2 3187028 0 14025 MERCK & CO INC COM 58933Y105 167452 2153171 SH DFND 2 2025143 0 128028 MERCK & CO INC COM 58933Y105 167452 2153171 SH OTR 2 2025143 0 128028 MERCK & CO INC COM 58933Y105 101437 1304317 SH DFND 3 1199861 0 104456 MERCK & CO INC COM 58933Y105 8306 106802 SH DFND 3 106631 0 171 MERCK & CO INC COM 58933Y105 8306 106802 SH OTR 3 106631 0 171 MERCK & CO INC COM 58933Y105 2939 37787 SH DFND 4 37787 0 0 MERCK & CO INC COM 58933Y105 2142 27548 SH DFND 4 27548 0 0 MERCK & CO INC COM 58933Y105 2142 27548 SH OTR 4 27548 0 0 MERCURY SYS INC COM 589378108 433 6528 SH DFND 2 6528 0 0 MERCURY SYS INC COM 589378108 144 2179 SH DFND 2 2179 0 0 MERCURY SYS INC COM 589378108 144 2179 SH OTR 2 2179 0 0 MERCURY SYS INC COM 589378108 22 333 SH DFND 3 333 0 0 MERCURY SYS INC COM 589378108 9 138 SH DFND 4 138 0 0 MERCURY GENL CORP NEW COM 589400100 36 552 SH DFND 2 552 0 0 MERCURY GENL CORP NEW COM 589400100 45 700 SH DFND 2 700 0 0 MERCURY GENL CORP NEW COM 589400100 45 700 SH OTR 2 700 0 0 MERCURY GENL CORP NEW COM 589400100 7 113 SH DFND 3 113 0 0 MERCURY GENL CORP NEW COM 589400100 4 65 SH DFND 4 65 0 0 MEREDITH CORP COM 589433101 69 1581 SH DFND 2 1581 0 0 MEREDITH CORP COM 589433101 7 160 SH DFND 2 130 0 30 MEREDITH CORP COM 589433101 7 160 SH OTR 2 130 0 30 MEREDITH CORP COM 589433101 13 302 SH DFND 4 302 0 0 MERIDIAN BANCORP INC MD COM 58958U103 126 6140 SH DFND 2 6140 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1403 63271 SH DFND 2 3993 0 59278 MERIDIAN BIOSCIENCE INC COM 589584101 96 4336 SH DFND 2 207 0 4129 MERIDIAN BIOSCIENCE INC COM 589584101 96 4336 SH OTR 2 207 0 4129 MERIDIAN BIOSCIENCE INC COM 589584101 7 313 SH DFND 4 313 0 0 MERIT MED SYS INC COM 589889104 194 2997 SH DFND 2 2997 0 0 MERIT MED SYS INC COM 589889104 15 225 SH DFND 2 192 0 33 MERIT MED SYS INC COM 589889104 15 225 SH OTR 2 192 0 33 MERIT MED SYS INC COM 589889104 39 610 SH DFND 4 610 0 0 MERITAGE HOMES CORP COM 59001A102 160 1698 SH DFND 2 1698 0 0 MERITAGE HOMES CORP COM 59001A102 17 179 SH DFND 2 157 0 22 MERITAGE HOMES CORP COM 59001A102 17 179 SH OTR 2 157 0 22 MERITAGE HOMES CORP COM 59001A102 35 376 SH DFND 4 376 0 0 MERITOR INC COM 59001K100 68 2916 SH DFND 2 2916 0 0 MERITOR INC COM 59001K100 2 90 SH DFND 2 48 0 42 MERITOR INC COM 59001K100 2 90 SH OTR 2 48 0 42 MERITOR INC COM 59001K100 5 229 SH DFND 4 229 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6 478 SH DFND 2 478 0 0 MERSANA THERAPEUTICS INC COM 59045L106 86 6320 SH DFND 2 0 0 6320 MERSANA THERAPEUTICS INC COM 59045L106 86 6320 SH OTR 2 0 0 6320 MESA AIR GROUP INC COM NEW 590479135 215 23000 SH DFND 2 23000 0 0 MESA AIR GROUP INC COM NEW 590479135 215 23000 SH OTR 2 23000 0 0 MESA LABS INC COM 59064R109 580 2140 SH DFND 2 2140 0 0 MESA LABS INC COM 59064R109 173 637 SH DFND 2 636 0 1 MESA LABS INC COM 59064R109 173 637 SH OTR 2 636 0 1 MESA LABS INC COM 59064R109 6 23 SH DFND 4 23 0 0 MESABI TR CTF BEN INT 590672101 287 8108 SH DFND 2 8108 0 0 MESABI TR CTF BEN INT 590672101 12 336 SH DFND 2 336 0 0 MESABI TR CTF BEN INT 590672101 12 336 SH OTR 2 336 0 0 META FINL GROUP INC COM 59100U108 72 1431 SH DFND 2 1431 0 0 META FINL GROUP INC COM 59100U108 8 167 SH DFND 2 149 0 18 META FINL GROUP INC COM 59100U108 8 167 SH OTR 2 149 0 18 META FINL GROUP INC COM 59100U108 11 213 SH DFND 4 213 0 0 METHANEX CORP COM 59151K108 44 1343 SH DFND 2 1343 0 0 METHANEX CORP COM 59151K108 8 252 SH DFND 2 252 0 0 METHANEX CORP COM 59151K108 8 252 SH OTR 2 252 0 0 METHANEX CORP COM 59151K108 3 79 SH DFND 4 79 0 0 METHODE ELECTRS INC COM 591520200 102 2080 SH DFND 2 2080 0 0 METHODE ELECTRS INC COM 591520200 158 3215 SH DFND 2 191 0 3024 METHODE ELECTRS INC COM 591520200 158 3215 SH OTR 2 191 0 3024 METHODE ELECTRS INC COM 591520200 12 250 SH DFND 4 250 0 0 METLIFE INC COM 59156R108 8939 149355 SH DFND 2 149355 0 0 METLIFE INC COM 59156R108 2367 39550 SH DFND 2 35465 0 4085 METLIFE INC COM 59156R108 2367 39550 SH OTR 2 35465 0 4085 METLIFE INC COM 59156R108 27 443 SH DFND 3 443 0 0 METLIFE INC COM 59156R108 52 874 SH DFND 4 874 0 0 METLIFE INC COM 59156R108 163 2717 SH DFND 4 2717 0 0 METLIFE INC COM 59156R108 163 2717 SH OTR 4 2717 0 0 METROMILE INC COM 591697107 1 150 SH DFND 2 150 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 7 SH DFND 2 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3667 2647 SH DFND 2 2647 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6155 4443 SH DFND 2 4440 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6155 4443 SH OTR 2 4440 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 19 14 SH DFND 3 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH DFND 4 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH DFND 2 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH OTR 2 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 13 4000 SH DFND 2 4000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 13 4000 SH OTR 2 4000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 765 SH DFND 2 765 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2675 SH DFND 2 2675 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2675 SH OTR 2 2675 0 0 MICROSOFT CORP COM 594918104 1492853 5510715 SH DFND 2 5478111 0 32604 MICROSOFT CORP COM 594918104 524313 1935450 SH DFND 2 1866536 0 68914 MICROSOFT CORP COM 594918104 524313 1935450 SH OTR 2 1866536 0 68914 MICROSOFT CORP COM 594918104 402968 1487515 SH DFND 3 1455806 0 31709 MICROSOFT CORP COM 594918104 42632 157373 SH DFND 3 157199 0 174 MICROSOFT CORP COM 594918104 42632 157373 SH OTR 3 157199 0 174 MICROSOFT CORP COM 594918104 23742 87642 SH DFND 4 87642 0 0 MICROSOFT CORP COM 594918104 6716 24792 SH DFND 4 24792 0 0 MICROSOFT CORP COM 594918104 6716 24792 SH OTR 4 24792 0 0 MICROSTRATEGY INC CL A NEW 594972408 173 261 SH DFND 2 261 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 29 SH DFND 2 24 0 5 MICROSTRATEGY INC CL A NEW 594972408 19 29 SH OTR 2 24 0 5 MICROSTRATEGY INC CL A NEW 594972408 51 77 SH DFND 4 77 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6288 41992 SH DFND 2 41992 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1437 9598 SH DFND 2 5618 0 3980 MICROCHIP TECHNOLOGY INC. COM 595017104 1437 9598 SH OTR 2 5618 0 3980 MICROCHIP TECHNOLOGY INC. COM 595017104 22 144 SH DFND 3 144 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 70 466 SH DFND 4 466 0 0 MICROBOT MED INC COM NEW 59503A204 8 1000 SH DFND 2 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 9931 116862 SH DFND 2 116862 0 0 MICRON TECHNOLOGY INC COM 595112103 4260 50132 SH DFND 2 39790 0 10342 MICRON TECHNOLOGY INC COM 595112103 4260 50132 SH OTR 2 39790 0 10342 MICRON TECHNOLOGY INC COM 595112103 18824 221513 SH DFND 3 154237 0 67276 MICRON TECHNOLOGY INC COM 595112103 889 10466 SH DFND 3 10466 0 0 MICRON TECHNOLOGY INC COM 595112103 889 10466 SH OTR 3 10466 0 0 MICRON TECHNOLOGY INC COM 595112103 977 11502 SH DFND 4 11502 0 0 MICRON TECHNOLOGY INC COM 595112103 656 7714 SH DFND 4 7714 0 0 MICRON TECHNOLOGY INC COM 595112103 656 7714 SH OTR 4 7714 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1246 7396 SH DFND 2 7396 0 0 MID-AMER APT CMNTYS INC COM 59522J103 403 2391 SH DFND 2 1347 0 1044 MID-AMER APT CMNTYS INC COM 59522J103 403 2391 SH OTR 2 1347 0 1044 MID-AMER APT CMNTYS INC COM 59522J103 11 65 SH DFND 3 65 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22 131 SH DFND 4 131 0 0 MIDDLEBY CORP COM 596278101 202 1163 SH DFND 2 1163 0 0 MIDDLEBY CORP COM 596278101 396 2286 SH DFND 2 145 0 2141 MIDDLEBY CORP COM 596278101 396 2286 SH OTR 2 145 0 2141 MIDDLEBY CORP COM 596278101 58 336 SH DFND 3 336 0 0 MIDDLEBY CORP COM 596278101 17 96 SH DFND 4 96 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 12 500 SH DFND 2 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 12 500 SH OTR 2 500 0 0 MIDDLESEX WTR CO COM 596680108 279 3417 SH DFND 2 3417 0 0 MIDDLESEX WTR CO COM 596680108 435 5318 SH DFND 2 5318 0 0 MIDDLESEX WTR CO COM 596680108 435 5318 SH OTR 2 5318 0 0 MILLER HERMAN INC COM 600544100 46 969 SH DFND 2 969 0 0 MILLER HERMAN INC COM 600544100 9 197 SH DFND 2 197 0 0 MILLER HERMAN INC COM 600544100 9 197 SH OTR 2 197 0 0 MILLER HERMAN INC COM 600544100 16 349 SH DFND 3 349 0 0 MILLER HERMAN INC COM 600544100 3 73 SH DFND 4 73 0 0 MILLER INDS INC TENN COM NEW 600551204 213 5400 SH DFND 2 4600 0 800 MILLER INDS INC TENN COM NEW 600551204 213 5400 SH OTR 2 4600 0 800 MIMEDX GROUP INC COM 602496101 571 45646 SH DFND 2 45646 0 0 MIMEDX GROUP INC COM 602496101 571 45646 SH OTR 2 45646 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 2225 SH DFND 2 2225 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH DFND 2 85 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH OTR 2 85 0 0 MINERALS TECHNOLOGIES INC COM 603158106 274 3478 SH DFND 2 3478 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 74 SH DFND 2 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 74 SH OTR 2 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 199 SH DFND 3 199 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 218 SH DFND 4 218 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5 33 SH DFND 2 33 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH DFND 2 9 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH OTR 2 9 0 0 MISSION PRODUCE INC COM 60510V108 2 116 SH DFND 2 116 0 0 MISTER CAR WASH INC COM 60646V105 57 2630 SH DFND 2 0 0 2630 MISTER CAR WASH INC COM 60646V105 57 2630 SH OTR 2 0 0 2630 MITEK SYS INC COM NEW 606710200 2 120 SH DFND 2 120 0 0 MITEK SYS INC COM NEW 606710200 116 6000 SH DFND 2 6000 0 0 MITEK SYS INC COM NEW 606710200 116 6000 SH OTR 2 6000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 964 177774 SH DFND 2 177774 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 37522 SH DFND 2 37522 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 37522 SH OTR 2 37522 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4652 SH DFND 4 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 290 101927 SH DFND 2 101927 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 165 57744 SH DFND 2 57744 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 165 57744 SH OTR 2 57744 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 4748 SH DFND 4 4748 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 54 5852 SH DFND 2 5852 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 317 SH DFND 2 317 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 317 SH OTR 2 317 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 211 SH DFND 4 211 0 0 MODEL N INC COM 607525102 118 3436 SH DFND 2 3436 0 0 MODEL N INC COM 607525102 40 1181 SH DFND 2 1181 0 0 MODEL N INC COM 607525102 40 1181 SH OTR 2 1181 0 0 MODERNA INC COM 60770K107 2027 8627 SH DFND 2 8627 0 0 MODERNA INC COM 60770K107 713 3034 SH DFND 2 3034 0 0 MODERNA INC COM 60770K107 713 3034 SH OTR 2 3034 0 0 MODERNA INC COM 60770K107 3 14 SH DFND 4 14 0 0 MODINE MFG CO COM 607828100 3 200 SH DFND 2 200 0 0 MODINE MFG CO COM 607828100 1 69 SH DFND 2 69 0 0 MODINE MFG CO COM 607828100 1 69 SH OTR 2 69 0 0 MODIVCARE INC COM 60783X104 103 608 SH DFND 2 608 0 0 MODIVCARE INC COM 60783X104 11 67 SH DFND 2 56 0 11 MODIVCARE INC COM 60783X104 11 67 SH OTR 2 56 0 11 MODIVCARE INC COM 60783X104 21 121 SH DFND 4 121 0 0 MOELIS & CO CL A 60786M105 913 16052 SH DFND 2 16052 0 0 MOELIS & CO CL A 60786M105 17 302 SH DFND 2 302 0 0 MOELIS & CO CL A 60786M105 17 302 SH OTR 2 302 0 0 MOHAWK INDS INC COM 608190104 679 3535 SH DFND 2 2366 0 1169 MOHAWK INDS INC COM 608190104 84 438 SH DFND 2 438 0 0 MOHAWK INDS INC COM 608190104 84 438 SH OTR 2 438 0 0 MOHAWK INDS INC COM 608190104 7 34 SH DFND 3 34 0 0 MOHAWK INDS INC COM 608190104 13 69 SH DFND 4 69 0 0 MOLINA HEALTHCARE INC COM 60855R100 312 1232 SH DFND 2 1232 0 0 MOLINA HEALTHCARE INC COM 60855R100 115 454 SH DFND 2 454 0 0 MOLINA HEALTHCARE INC COM 60855R100 115 454 SH OTR 2 454 0 0 MOLINA HEALTHCARE INC COM 60855R100 97 385 SH DFND 3 385 0 0 MOLINA HEALTHCARE INC COM 60855R100 40 159 SH DFND 4 159 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 562 10466 SH DFND 2 10466 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 76 1419 SH DFND 2 1411 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 76 1419 SH OTR 2 1411 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH DFND 3 14 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 95 SH DFND 4 95 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 637 30220 SH DFND 2 30220 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 334 SH DFND 2 334 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 334 SH OTR 2 334 0 0 MOMO INC ADR 60879B107 17 1119 SH DFND 2 1119 0 0 MOMO INC ADR 60879B107 2 117 SH DFND 2 117 0 0 MOMO INC ADR 60879B107 2 117 SH OTR 2 117 0 0 MOMO INC ADR 60879B107 1 94 SH DFND 4 94 0 0 MONARCH CASINO & RESORT INC COM 609027107 29 441 SH DFND 2 441 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 39 SH DFND 2 29 0 10 MONARCH CASINO & RESORT INC COM 609027107 3 39 SH OTR 2 29 0 10 MONARCH CASINO & RESORT INC COM 609027107 5 71 SH DFND 4 71 0 0 MONDELEZ INTL INC CL A 609207105 44585 714053 SH DFND 2 708102 0 5951 MONDELEZ INTL INC CL A 609207105 24427 391201 SH DFND 2 353070 0 38131 MONDELEZ INTL INC CL A 609207105 24427 391201 SH OTR 2 353070 0 38131 MONDELEZ INTL INC CL A 609207105 33817 541597 SH DFND 3 539703 0 1894 MONDELEZ INTL INC CL A 609207105 1973 31599 SH DFND 3 31529 0 70 MONDELEZ INTL INC CL A 609207105 1973 31599 SH OTR 3 31529 0 70 MONDELEZ INTL INC CL A 609207105 464 7430 SH DFND 4 7430 0 0 MONDELEZ INTL INC CL A 609207105 277 4433 SH DFND 4 4433 0 0 MONDELEZ INTL INC CL A 609207105 277 4433 SH OTR 4 4433 0 0 MONGODB INC CL A 60937P106 168 464 SH DFND 2 464 0 0 MONGODB INC CL A 60937P106 110 303 SH DFND 2 3 0 300 MONGODB INC CL A 60937P106 110 303 SH OTR 2 3 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 207 SH DFND 2 207 0 0 MONOLITHIC PWR SYS INC COM 609839105 332 890 SH DFND 2 890 0 0 MONOLITHIC PWR SYS INC COM 609839105 22 59 SH DFND 2 59 0 0 MONOLITHIC PWR SYS INC COM 609839105 22 59 SH OTR 2 59 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 25 SH DFND 3 25 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 4 1 0 0 MONRO INC COM 610236101 53 829 SH DFND 2 829 0 0 MONRO INC COM 610236101 10 155 SH DFND 2 136 0 19 MONRO INC COM 610236101 10 155 SH OTR 2 136 0 19 MONRO INC COM 610236101 13 210 SH DFND 4 210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2396 26234 SH DFND 2 26234 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 913 9998 SH DFND 2 9998 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 913 9998 SH OTR 2 9998 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 280 SH DFND 3 280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49 539 SH DFND 4 539 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 3 SH DFND 2 3 0 0 MOODYS CORP COM 615369105 35588 98209 SH DFND 2 97466 0 743 MOODYS CORP COM 615369105 17716 48889 SH DFND 2 41651 0 7238 MOODYS CORP COM 615369105 17716 48889 SH OTR 2 41651 0 7238 MOODYS CORP COM 615369105 36 100 SH DFND 3 100 0 0 MOODYS CORP COM 615369105 116 319 SH DFND 4 319 0 0 MOOG INC CL A 615394202 124 1474 SH DFND 2 1474 0 0 MOOG INC CL A 615394202 12 144 SH DFND 2 124 0 20 MOOG INC CL A 615394202 12 144 SH OTR 2 124 0 20 MOOG INC CL A 615394202 10 123 SH DFND 4 123 0 0 MORGAN STANLEY COM NEW 617446448 78182 852675 SH DFND 2 836903 0 15772 MORGAN STANLEY COM NEW 617446448 17057 186034 SH DFND 2 177812 0 8222 MORGAN STANLEY COM NEW 617446448 17057 186034 SH OTR 2 177812 0 8222 MORGAN STANLEY COM NEW 617446448 112832 1230586 SH DFND 3 1136276 0 94310 MORGAN STANLEY COM NEW 617446448 13032 142129 SH DFND 3 141926 0 203 MORGAN STANLEY COM NEW 617446448 13032 142129 SH OTR 3 141926 0 203 MORGAN STANLEY COM NEW 617446448 2139 23333 SH DFND 4 23333 0 0 MORGAN STANLEY COM NEW 617446448 29 321 SH DFND 4 321 0 0 MORGAN STANLEY COM NEW 617446448 29 321 SH OTR 4 321 0 0 MORNINGSTAR INC COM 617700109 68 264 SH DFND 2 264 0 0 MORNINGSTAR INC COM 617700109 116 450 SH DFND 2 250 0 200 MORNINGSTAR INC COM 617700109 116 450 SH OTR 2 250 0 200 MOSAIC CO NEW COM 61945C103 487 15277 SH DFND 2 15277 0 0 MOSAIC CO NEW COM 61945C103 130 4067 SH DFND 2 4067 0 0 MOSAIC CO NEW COM 61945C103 130 4067 SH OTR 2 4067 0 0 MOSAIC CO NEW COM 61945C103 6 196 SH DFND 3 196 0 0 MOSAIC CO NEW COM 61945C103 13 400 SH DFND 4 400 0 0 MOTORCAR PTS AMER INC COM 620071100 11 485 SH DFND 2 485 0 0 MOTORCAR PTS AMER INC COM 620071100 2 81 SH DFND 2 74 0 7 MOTORCAR PTS AMER INC COM 620071100 2 81 SH OTR 2 74 0 7 MOTORCAR PTS AMER INC COM 620071100 1 27 SH DFND 4 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29674 136843 SH DFND 2 132937 0 3906 MOTOROLA SOLUTIONS INC COM NEW 620076307 8797 40565 SH DFND 2 36602 0 3963 MOTOROLA SOLUTIONS INC COM NEW 620076307 8797 40565 SH OTR 2 36602 0 3963 MOTOROLA SOLUTIONS INC COM NEW 620076307 73602 339413 SH DFND 3 304936 0 34477 MOTOROLA SOLUTIONS INC COM NEW 620076307 7786 35903 SH DFND 3 35851 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 7786 35903 SH OTR 3 35851 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 257 1184 SH DFND 4 1184 0 0 MOVADO GROUP INC COM 624580106 619 19680 SH DFND 2 19680 0 0 MOVADO GROUP INC COM 624580106 12 369 SH DFND 2 359 0 10 MOVADO GROUP INC COM 624580106 12 369 SH OTR 2 359 0 10 MOVADO GROUP INC COM 624580106 6 197 SH DFND 4 197 0 0 MUELLER INDS INC COM 624756102 549 12668 SH DFND 2 12668 0 0 MUELLER INDS INC COM 624756102 169 3907 SH DFND 2 198 0 3709 MUELLER INDS INC COM 624756102 169 3907 SH OTR 2 198 0 3709 MUELLER INDS INC COM 624756102 19 440 SH DFND 4 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 2605 SH DFND 2 2605 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH DFND 2 100 0 0 MR COOPER GROUP INC COM 62482R107 55 1651 SH DFND 2 1651 0 0 MR COOPER GROUP INC COM 62482R107 50 1520 SH DFND 2 258 0 1262 MR COOPER GROUP INC COM 62482R107 50 1520 SH OTR 2 258 0 1262 MR COOPER GROUP INC COM 62482R107 8 252 SH DFND 4 252 0 0 MULTIPLAN CORPORATION COM 62548M100 1380 145000 SH DFND 2 145000 0 0 MURPHY OIL CORP COM 626717102 556 23898 SH DFND 2 23898 0 0 MURPHY OIL CORP COM 626717102 114 4879 SH DFND 2 3879 0 1000 MURPHY OIL CORP COM 626717102 114 4879 SH OTR 2 3879 0 1000 MURPHY OIL CORP COM 626717102 20 849 SH DFND 3 849 0 0 MURPHY OIL CORP COM 626717102 4 178 SH DFND 4 178 0 0 MURPHY USA INC COM 626755102 513 3845 SH DFND 2 3845 0 0 MURPHY USA INC COM 626755102 258 1933 SH DFND 2 1933 0 0 MURPHY USA INC COM 626755102 258 1933 SH OTR 2 1933 0 0 MURPHY USA INC COM 626755102 10 78 SH DFND 4 78 0 0 MYERS INDS INC COM 628464109 150 7128 SH DFND 2 7128 0 0 MYERS INDS INC COM 628464109 278 13220 SH DFND 2 13212 0 8 MYERS INDS INC COM 628464109 278 13220 SH OTR 2 13212 0 8 MYERS INDS INC COM 628464109 8 373 SH DFND 4 373 0 0 MYRIAD GENETICS INC COM 62855J104 118 3850 SH DFND 2 3850 0 0 MYRIAD GENETICS INC COM 62855J104 13 432 SH DFND 2 363 0 69 MYRIAD GENETICS INC COM 62855J104 13 432 SH OTR 2 363 0 69 MYRIAD GENETICS INC COM 62855J104 20 663 SH DFND 4 663 0 0 NBT BANCORP INC COM 628778102 1015 28215 SH DFND 2 28215 0 0 NBT BANCORP INC COM 628778102 172 4791 SH DFND 2 4752 0 39 NBT BANCORP INC COM 628778102 172 4791 SH OTR 2 4752 0 39 NBT BANCORP INC COM 628778102 3 84 SH DFND 4 84 0 0 NCR CORP NEW COM 62886E108 189 4137 SH DFND 2 4137 0 0 NCR CORP NEW COM 62886E108 285 6251 SH DFND 2 2995 0 3256 NCR CORP NEW COM 62886E108 285 6251 SH OTR 2 2995 0 3256 NCR CORP NEW COM 62886E108 35 774 SH DFND 3 774 0 0 NCR CORP NEW COM 62886E108 17 373 SH DFND 4 373 0 0 NIO INC SPON ADS 62914V106 3581 67314 SH DFND 2 67314 0 0 NIO INC SPON ADS 62914V106 350 6572 SH DFND 2 6572 0 0 NIO INC SPON ADS 62914V106 350 6572 SH OTR 2 6572 0 0 NIO INC SPON ADS 62914V106 12 226 SH DFND 4 226 0 0 NMI HLDGS INC CL A 629209305 78 3490 SH DFND 2 3490 0 0 NMI HLDGS INC CL A 629209305 10 447 SH DFND 2 389 0 58 NMI HLDGS INC CL A 629209305 10 447 SH OTR 2 389 0 58 NMI HLDGS INC CL A 629209305 15 686 SH DFND 4 686 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH DFND 2 46 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH OTR 2 46 0 0 NRG ENERGY INC COM NEW 629377508 1301 32282 SH DFND 2 32282 0 0 NRG ENERGY INC COM NEW 629377508 208 5171 SH DFND 2 5160 0 11 NRG ENERGY INC COM NEW 629377508 208 5171 SH OTR 2 5160 0 11 NRG ENERGY INC COM NEW 629377508 7 176 SH DFND 3 176 0 0 NRG ENERGY INC COM NEW 629377508 26 637 SH DFND 4 637 0 0 NVR INC COM 62944T105 1651 332 SH DFND 2 332 0 0 NVR INC COM 62944T105 308 62 SH DFND 2 62 0 0 NVR INC COM 62944T105 308 62 SH OTR 2 62 0 0 NVR INC COM 62944T105 10 2 SH DFND 3 2 0 0 NVR INC COM 62944T105 30 6 SH DFND 4 6 0 0 NOV INC COM 62955J103 314 20484 SH DFND 2 20484 0 0 NOV INC COM 62955J103 101 6608 SH DFND 2 6608 0 0 NOV INC COM 62955J103 101 6608 SH OTR 2 6608 0 0 NOV INC COM 62955J103 3 212 SH DFND 3 212 0 0 NOV INC COM 62955J103 9 620 SH DFND 4 620 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 8 1000 SH DFND 2 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH DFND 2 15 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 37 SH DFND 2 37 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 37 SH OTR 2 37 0 0 NASDAQ INC COM 631103108 17158 97601 SH DFND 2 96601 0 1000 NASDAQ INC COM 631103108 1537 8742 SH DFND 2 8742 0 0 NASDAQ INC COM 631103108 1537 8742 SH OTR 2 8742 0 0 NASDAQ INC COM 631103108 40499 230372 SH DFND 3 192121 0 38251 NASDAQ INC COM 631103108 3979 22632 SH DFND 3 22582 0 50 NASDAQ INC COM 631103108 3979 22632 SH OTR 3 22582 0 50 NASDAQ INC COM 631103108 62 354 SH DFND 4 354 0 0 NATERA INC COM 632307104 10 89 SH DFND 2 89 0 0 NATERA INC COM 632307104 30 262 SH DFND 2 262 0 0 NATERA INC COM 632307104 30 262 SH OTR 2 262 0 0 NATIONAL BK HLDGS CORP CL A 633707104 41 1086 SH DFND 2 1086 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 184 SH DFND 2 174 0 10 NATIONAL BK HLDGS CORP CL A 633707104 7 184 SH OTR 2 174 0 10 NATIONAL BK HLDGS CORP CL A 633707104 9 242 SH DFND 4 242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 38 1095 SH DFND 2 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 38 1095 SH OTR 2 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 76 1611 SH DFND 2 1611 0 0 NATIONAL BEVERAGE CORP COM 635017106 11 230 SH DFND 2 206 0 24 NATIONAL BEVERAGE CORP COM 635017106 11 230 SH OTR 2 206 0 24 NATIONAL BEVERAGE CORP COM 635017106 17 356 SH DFND 4 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 2 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16 222 SH DFND 2 7 0 215 NATIONAL HEALTHCARE CORP COM 635906100 16 222 SH OTR 2 7 0 215 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 4 14 0 0 NATIONAL FUEL GAS CO COM 636180101 1647 31517 SH DFND 2 31517 0 0 NATIONAL FUEL GAS CO COM 636180101 483 9235 SH DFND 2 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 483 9235 SH OTR 2 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 28 543 SH DFND 3 543 0 0 NATIONAL FUEL GAS CO COM 636180101 192 3676 SH DFND 4 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 11 210 SH DFND 4 210 0 0 NATIONAL FUEL GAS CO COM 636180101 11 210 SH OTR 4 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 856 13381 SH DFND 2 13381 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 341 5336 SH DFND 2 5336 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 341 5336 SH OTR 2 5336 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 2 25 SH DFND 3 25 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 14 226 SH DFND 4 226 0 0 NATIONAL HEALTH INVS INC COM 63633D104 193 2883 SH DFND 2 2883 0 0 NATIONAL HEALTH INVS INC COM 63633D104 40 600 SH DFND 2 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 40 600 SH OTR 2 600 0 0 NATIONAL INSTRS CORP COM 636518102 160 3790 SH DFND 2 3790 0 0 NATIONAL INSTRS CORP COM 636518102 51 1209 SH DFND 2 1209 0 0 NATIONAL INSTRS CORP COM 636518102 51 1209 SH OTR 2 1209 0 0 NATIONAL INSTRS CORP COM 636518102 33 773 SH DFND 3 773 0 0 NATIONAL INSTRS CORP COM 636518102 5 108 SH DFND 4 108 0 0 NATIONAL PRESTO INDS INC COM 637215104 22 213 SH DFND 2 213 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 40 SH DFND 2 37 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 40 SH OTR 2 37 0 3 NATIONAL PRESTO INDS INC COM 637215104 5 49 SH DFND 4 49 0 0 NATIONAL RESH CORP COM NEW 637372202 7 156 SH DFND 2 156 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 501 10678 SH DFND 2 10678 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 82 1757 SH DFND 2 1757 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 82 1757 SH OTR 2 1757 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 54 1151 SH DFND 3 1151 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17 355 SH DFND 4 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12 236 SH DFND 2 236 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH DFND 2 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH OTR 2 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 419 SH DFND 3 419 0 0 NATIONAL VISION HLDGS INC COM 63845R107 156 3060 SH DFND 2 3060 0 0 NATIONAL VISION HLDGS INC COM 63845R107 328 6412 SH DFND 2 872 0 5540 NATIONAL VISION HLDGS INC COM 63845R107 328 6412 SH OTR 2 872 0 5540 NATURA &CO HLDG S A ADS 63884N108 35 1532 SH DFND 2 1532 0 0 NATURA &CO HLDG S A ADS 63884N108 4 156 SH DFND 2 156 0 0 NATURA &CO HLDG S A ADS 63884N108 4 156 SH OTR 2 156 0 0 NATURA &CO HLDG S A ADS 63884N108 7 309 SH DFND 4 309 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 466 SH DFND 2 466 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH DFND 2 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH OTR 2 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 79 SH DFND 2 79 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 79 SH OTR 2 79 0 0 NATUS MED INC DEL COM 639050103 328 12628 SH DFND 2 12628 0 0 NATUS MED INC DEL COM 639050103 10 392 SH DFND 2 377 0 15 NATUS MED INC DEL COM 639050103 10 392 SH OTR 2 377 0 15 NATUS MED INC DEL COM 639050103 3 126 SH DFND 4 126 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 216 38243 SH DFND 2 38243 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 66 11693 SH DFND 2 11693 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 66 11693 SH OTR 2 11693 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 7 1227 SH DFND 4 1227 0 0 NAUTILUS INC COM 63910B102 17 1037 SH DFND 2 1037 0 0 NAVIENT CORPORATION COM 63938C108 54 2802 SH DFND 2 2802 0 0 NAVIENT CORPORATION COM 63938C108 14 750 SH DFND 2 750 0 0 NAVIENT CORPORATION COM 63938C108 14 750 SH OTR 2 750 0 0 NAVIENT CORPORATION COM 63938C108 22 1129 SH DFND 3 1129 0 0 NAVIENT CORPORATION COM 63938C108 5 234 SH DFND 4 234 0 0 NCINO INC COM 63947U107 12 206 SH DFND 2 206 0 0 NEENAH INC COM 640079109 42 834 SH DFND 2 834 0 0 NEENAH INC COM 640079109 4 77 SH DFND 2 73 0 4 NEENAH INC COM 640079109 4 77 SH OTR 2 73 0 4 NEENAH INC COM 640079109 2 46 SH DFND 4 46 0 0 NEKTAR THERAPEUTICS COM 640268108 62 3603 SH DFND 2 3603 0 0 NEKTAR THERAPEUTICS COM 640268108 11 660 SH DFND 2 660 0 0 NEKTAR THERAPEUTICS COM 640268108 11 660 SH OTR 2 660 0 0 NEKTAR THERAPEUTICS COM 640268108 18 1065 SH DFND 3 1065 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 2 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 2 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 2 6 0 0 NEOGENOMICS INC COM NEW 64049M209 740 16387 SH DFND 2 16387 0 0 NEOGENOMICS INC COM NEW 64049M209 210 4646 SH DFND 2 441 0 4205 NEOGENOMICS INC COM NEW 64049M209 210 4646 SH OTR 2 441 0 4205 NEOGENOMICS INC COM NEW 64049M209 27 589 SH DFND 4 589 0 0 NEOGEN CORP COM 640491106 1064 23105 SH DFND 2 23105 0 0 NEOGEN CORP COM 640491106 255 5536 SH DFND 2 5536 0 0 NEOGEN CORP COM 640491106 255 5536 SH OTR 2 5536 0 0 NEOGEN CORP COM 640491106 29 626 SH DFND 3 626 0 0 NEOGEN CORP COM 640491106 6 136 SH DFND 4 136 0 0 NEOPHOTONICS CORP COM 64051T100 45 4400 SH DFND 2 0 0 4400 NEOPHOTONICS CORP COM 64051T100 45 4400 SH OTR 2 0 0 4400 NETAPP INC COM 64110D104 797 9746 SH DFND 2 9746 0 0 NETAPP INC COM 64110D104 151 1849 SH DFND 2 1829 0 20 NETAPP INC COM 64110D104 151 1849 SH OTR 2 1829 0 20 NETAPP INC COM 64110D104 12 147 SH DFND 3 147 0 0 NETAPP INC COM 64110D104 14 171 SH DFND 4 171 0 0 NETFLIX INC COM 64110L106 61667 116747 SH DFND 2 113408 0 3339 NETFLIX INC COM 64110L106 14190 26864 SH DFND 2 26237 0 627 NETFLIX INC COM 64110L106 14190 26864 SH OTR 2 26237 0 627 NETFLIX INC COM 64110L106 32130 60828 SH DFND 3 60714 0 114 NETFLIX INC COM 64110L106 4181 7915 SH DFND 3 7907 0 8 NETFLIX INC COM 64110L106 4181 7915 SH OTR 3 7907 0 8 NETFLIX INC COM 64110L106 2000 3787 SH DFND 4 3787 0 0 NETFLIX INC COM 64110L106 645 1222 SH DFND 4 1222 0 0 NETFLIX INC COM 64110L106 645 1222 SH OTR 4 1222 0 0 NETEASE 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NEUROCRINE BIOSCIENCES INC COM 64125C109 55 567 SH DFND 3 567 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 253 SH DFND 4 253 0 0 NEURONETICS INC COM 64131A105 16 981 SH DFND 2 981 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2 427 SH DFND 2 427 0 0 NEVRO CORP COM 64157F103 17 101 SH DFND 2 101 0 0 NEVRO CORP COM 64157F103 3 20 SH DFND 2 20 0 0 NEVRO CORP COM 64157F103 3 20 SH OTR 2 20 0 0 NEVRO CORP COM 64157F103 3 19 SH DFND 4 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 131 14145 SH DFND 2 14145 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH DFND 2 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH OTR 2 2190 0 0 NEW GERMANY FD INC COM 644465106 118 5818 SH DFND 2 418 0 5400 NEW GERMANY FD INC COM 644465106 2 89 SH DFND 2 89 0 0 NEW GERMANY FD INC COM 644465106 2 89 SH OTR 2 89 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH DFND 4 299 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH OTR 4 299 0 0 NEW GOLD INC CDA COM 644535106 18 10000 SH DFND 2 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0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH DFND 4 286 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH OTR 4 286 0 0 NEW RELIC INC COM 64829B100 23 337 SH DFND 2 337 0 0 NEW RELIC INC COM 64829B100 0 3 SH DFND 2 3 0 0 NEW RELIC INC COM 64829B100 0 3 SH OTR 2 3 0 0 NEW SR INVT GROUP INC COM 648691103 3 297 SH DFND 2 297 0 0 NEW YORK CITY REIT INC COM 649439205 11 858 SH DFND 2 858 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 224 20297 SH DFND 2 20297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 4640 SH DFND 2 4640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 4640 SH OTR 2 4640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 2811 SH DFND 3 2811 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 599 SH DFND 4 599 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH DFND 4 118 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH OTR 4 118 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 83 18583 SH DFND 2 18583 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2072 SH DFND 2 1885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2072 SH OTR 2 1885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 10 2325 SH DFND 4 2325 0 0 NEW YORK TIMES CO CL A 650111107 476 10927 SH DFND 2 10927 0 0 NEW YORK TIMES CO CL A 650111107 195 4476 SH DFND 2 3416 0 1060 NEW YORK TIMES CO CL A 650111107 195 4476 SH OTR 2 3416 0 1060 NEW YORK TIMES CO CL A 650111107 38 879 SH DFND 3 879 0 0 NEW YORK TIMES CO CL A 650111107 14 331 SH DFND 4 331 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 2 17 0 0 NEWELL BRANDS INC COM 651229106 745 27106 SH DFND 2 27106 0 0 NEWELL BRANDS INC COM 651229106 309 11250 SH DFND 2 9575 0 1675 NEWELL BRANDS INC COM 651229106 309 11250 SH OTR 2 9575 0 1675 NEWELL BRANDS INC COM 651229106 7 260 SH DFND 3 260 0 0 NEWELL BRANDS INC COM 651229106 3 96 SH DFND 4 96 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH DFND 4 140 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH OTR 4 140 0 0 NEWMARK GROUP INC CL A 65158N102 9 767 SH DFND 2 767 0 0 NEWMARK GROUP INC CL A 65158N102 51 4250 SH DFND 2 0 0 4250 NEWMARK GROUP INC CL A 65158N102 51 4250 SH OTR 2 0 0 4250 NEWMARKET CORP COM 651587107 51 159 SH DFND 2 159 0 0 NEWMARKET CORP COM 651587107 323 1002 SH DFND 2 15 0 987 NEWMARKET CORP COM 651587107 323 1002 SH OTR 2 15 0 987 NEWMARKET CORP COM 651587107 14 44 SH DFND 3 44 0 0 NEWMARKET CORP COM 651587107 11 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 11 35 SH OTR 4 35 0 0 NEWMONT CORP COM 651639106 3411 53811 SH DFND 2 53811 0 0 NEWMONT CORP COM 651639106 1742 27488 SH DFND 2 16424 0 11064 NEWMONT CORP COM 651639106 1742 27488 SH OTR 2 16424 0 11064 NEWMONT CORP COM 651639106 30 472 SH DFND 3 472 0 0 NEWMONT CORP COM 651639106 57 898 SH DFND 4 898 0 0 NEWMONT CORP COM 651639106 6 94 SH DFND 4 94 0 0 NEWMONT CORP COM 651639106 6 94 SH OTR 4 94 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 2 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 2 62 0 0 NEWS CORP NEW CL A 65249B109 444 17222 SH DFND 2 17222 0 0 NEWS CORP NEW CL A 65249B109 107 4165 SH DFND 2 4165 0 0 NEWS CORP NEW CL A 65249B109 107 4165 SH OTR 2 4165 0 0 NEWS CORP NEW CL A 65249B109 5 212 SH DFND 3 212 0 0 NEWS CORP NEW CL A 65249B109 17 658 SH DFND 4 658 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH DFND 4 54 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH OTR 4 54 0 0 NEWS CORP NEW CL B 65249B208 206 8464 SH DFND 2 8464 0 0 NEWS CORP NEW CL B 65249B208 25 1025 SH DFND 2 1025 0 0 NEWS CORP NEW CL B 65249B208 25 1025 SH OTR 2 1025 0 0 NEWS CORP NEW CL B 65249B208 1 60 SH DFND 3 60 0 0 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 4 254 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 488 13969 SH DFND 2 13969 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 488 13969 SH OTR 2 13969 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 796 5381 SH DFND 2 5381 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 138 SH DFND 2 138 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 138 SH OTR 2 138 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 4 12 0 0 NEXTERA ENERGY INC COM 65339F101 256856 3505125 SH DFND 2 3496937 0 8188 NEXTERA ENERGY INC COM 65339F101 107835 1471549 SH DFND 2 1431435 0 40114 NEXTERA ENERGY INC COM 65339F101 107835 1471549 SH OTR 2 1431435 0 40114 NEXTERA ENERGY INC COM 65339F101 49880 680678 SH DFND 3 633318 0 47360 NEXTERA ENERGY INC COM 65339F101 3911 53373 SH DFND 3 53249 0 124 NEXTERA ENERGY INC COM 65339F101 3911 53373 SH OTR 3 53249 0 124 NEXTERA ENERGY INC COM 65339F101 4467 60958 SH DFND 4 60958 0 0 NEXTERA ENERGY INC COM 65339F101 5075 69254 SH DFND 4 69254 0 0 NEXTERA ENERGY INC COM 65339F101 5075 69254 SH OTR 4 69254 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 315 4120 SH DFND 2 4120 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH DFND 2 200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH OTR 2 200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 704 SH DFND 2 704 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH DFND 2 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH OTR 2 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 217 SH DFND 4 217 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 28 1665 SH DFND 2 1665 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4 269 SH DFND 2 239 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 4 269 SH OTR 2 239 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 13 776 SH DFND 4 776 0 0 NICE LTD SPONSORED ADR 653656108 469 1897 SH DFND 2 1897 0 0 NICE LTD SPONSORED ADR 653656108 303 1223 SH DFND 2 927 0 296 NICE LTD SPONSORED ADR 653656108 303 1223 SH OTR 2 927 0 296 NICE LTD SPONSORED ADR 653656108 10 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 184066 1191442 SH DFND 2 1189089 0 2353 NIKE INC CL B 654106103 72044 466336 SH DFND 2 451438 0 14898 NIKE INC CL B 654106103 72044 466336 SH OTR 2 451438 0 14898 NIKE INC CL B 654106103 112 724 SH DFND 3 724 0 0 NIKE INC CL B 654106103 1403 9081 SH DFND 4 9081 0 0 NIKE INC CL B 654106103 303 1959 SH DFND 4 1823 0 136 NIKE INC CL B 654106103 303 1959 SH OTR 4 1823 0 136 NIKOLA CORP COM 654110105 19 1050 SH DFND 2 1050 0 0 NIKOLA CORP COM 654110105 13 729 SH DFND 2 729 0 0 NIKOLA CORP COM 654110105 13 729 SH OTR 2 729 0 0 9 METERS BIOPHARMA INC COM 654405109 3 3000 SH DFND 2 3000 0 0 NISOURCE INC COM 65473P105 349 14259 SH DFND 2 14259 0 0 NISOURCE INC COM 65473P105 242 9871 SH DFND 2 9871 0 0 NISOURCE INC COM 65473P105 242 9871 SH OTR 2 9871 0 0 NISOURCE INC COM 65473P105 5 207 SH DFND 3 207 0 0 NISOURCE INC COM 65473P105 2 83 SH DFND 4 83 0 0 NIU TECHNOLOGIES ADS 65481N100 6 175 SH DFND 2 175 0 0 NLIGHT INC COM 65487K100 261 7188 SH DFND 2 7188 0 0 NLIGHT INC COM 65487K100 4 102 SH DFND 2 102 0 0 NLIGHT INC COM 65487K100 4 102 SH OTR 2 102 0 0 NKARTA INC COM 65487U108 84 2660 SH DFND 2 0 0 2660 NKARTA INC COM 65487U108 84 2660 SH OTR 2 0 0 2660 NOAH HLDGS LTD SPON ADS CL A 65487X102 40 841 SH DFND 2 841 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH DFND 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH OTR 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 85 SH DFND 4 85 0 0 NOKIA CORP SPONSORED ADR 654902204 289 54236 SH DFND 2 54236 0 0 NOKIA CORP SPONSORED ADR 654902204 132 24836 SH DFND 2 14194 0 10642 NOKIA CORP SPONSORED ADR 654902204 132 24836 SH OTR 2 14194 0 10642 NOKIA CORP SPONSORED ADR 654902204 8 1561 SH DFND 4 1561 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 203 39971 SH DFND 2 39971 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 95 18751 SH DFND 2 18751 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 95 18751 SH OTR 2 18751 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1394 SH DFND 4 1394 0 0 NORDSON CORP COM 655663102 1615 7358 SH DFND 2 7358 0 0 NORDSON CORP COM 655663102 307 1399 SH DFND 2 637 0 762 NORDSON CORP COM 655663102 307 1399 SH OTR 2 637 0 762 NORDSON CORP COM 655663102 72 326 SH DFND 3 326 0 0 NORDSON CORP COM 655663102 29 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 474 12968 SH DFND 2 12968 0 0 NORDSTROM INC COM 655664100 299 8165 SH DFND 2 8165 0 0 NORDSTROM INC COM 655664100 299 8165 SH OTR 2 8165 0 0 NORDSTROM INC COM 655664100 24 657 SH DFND 3 657 0 0 NORFOLK SOUTHN CORP COM 655844108 69804 263004 SH DFND 2 262904 0 100 NORFOLK SOUTHN CORP COM 655844108 33083 124648 SH DFND 2 122321 0 2327 NORFOLK SOUTHN CORP COM 655844108 33083 124648 SH OTR 2 122321 0 2327 NORFOLK SOUTHN CORP COM 655844108 38 145 SH DFND 3 145 0 0 NORFOLK SOUTHN CORP COM 655844108 724 2729 SH DFND 4 2729 0 0 NORFOLK SOUTHN CORP COM 655844108 242 911 SH DFND 4 911 0 0 NORFOLK SOUTHN CORP COM 655844108 242 911 SH OTR 4 911 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH DFND 2 202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH OTR 2 202 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/202 66538L204 517 51000 SH DFND 2 0 0 51000 NORTHERN TR CORP COM 665859104 10955 94750 SH DFND 2 94687 0 63 NORTHERN TR CORP COM 665859104 5065 43806 SH DFND 2 43777 0 29 NORTHERN TR CORP COM 665859104 5065 43806 SH OTR 2 43777 0 29 NORTHERN TR CORP COM 665859104 15 132 SH DFND 3 132 0 0 NORTHERN TR CORP COM 665859104 84 725 SH DFND 4 725 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 4 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 4 20 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 49 3011 SH DFND 2 3011 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH DFND 2 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH OTR 2 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH DFND 4 518 0 0 NORTHROP GRUMMAN CORP COM 666807102 57163 157287 SH DFND 2 156944 0 343 NORTHROP GRUMMAN CORP COM 666807102 16610 45703 SH DFND 2 44946 0 757 NORTHROP GRUMMAN CORP COM 666807102 16610 45703 SH OTR 2 44946 0 757 NORTHROP GRUMMAN CORP COM 666807102 35 96 SH DFND 3 96 0 0 NORTHROP GRUMMAN CORP COM 666807102 381 1049 SH DFND 4 1049 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 928 SH DFND 4 928 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 928 SH OTR 4 928 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 563 41265 SH DFND 2 41265 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 266 19476 SH DFND 2 19334 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 266 19476 SH OTR 2 19334 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 17 1226 SH DFND 4 1226 0 0 NORTHWEST NAT HLDG CO COM 66765N105 80 1516 SH DFND 2 1516 0 0 NORTHWEST NAT HLDG CO COM 66765N105 228 4334 SH DFND 2 870 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 228 4334 SH OTR 2 870 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 4 76 SH DFND 4 76 0 0 NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH DFND 4 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH OTR 4 550 0 0 NORTHWESTERN CORP COM NEW 668074305 285 4738 SH DFND 2 4738 0 0 NORTHWESTERN CORP COM NEW 668074305 267 4441 SH DFND 2 391 0 4050 NORTHWESTERN CORP COM NEW 668074305 267 4441 SH OTR 2 391 0 4050 NORTHWESTERN CORP COM NEW 668074305 18 301 SH DFND 3 301 0 0 NORTHWESTERN CORP COM NEW 668074305 18 300 SH DFND 4 300 0 0 NORTHWESTERN CORP COM NEW 668074305 18 300 SH OTR 4 300 0 0 NORTONLIFELOCK INC COM 668771108 469 17241 SH DFND 2 17241 0 0 NORTONLIFELOCK INC COM 668771108 411 15093 SH DFND 2 10092 0 5001 NORTONLIFELOCK INC COM 668771108 411 15093 SH OTR 2 10092 0 5001 NORTONLIFELOCK INC COM 668771108 9 332 SH DFND 3 332 0 0 NORTONLIFELOCK INC COM 668771108 12 423 SH DFND 4 423 0 0 NORWOOD FINL CORP COM 669549107 284 10939 SH DFND 2 10939 0 0 NORWOOD FINL CORP COM 669549107 33 1250 SH DFND 2 1250 0 0 NORWOOD FINL CORP COM 669549107 33 1250 SH OTR 2 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1040 50000 SH DFND 2 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH DFND 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH OTR 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11943 130901 SH DFND 2 130901 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8415 92232 SH DFND 2 85039 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 8415 92232 SH OTR 2 85039 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 72 793 SH DFND 4 793 0 0 NOVARTIS AG SPONSORED ADR 66987V109 96 1055 SH DFND 4 1055 0 0 NOVARTIS AG SPONSORED ADR 66987V109 96 1055 SH OTR 4 1055 0 0 NOVANTA INC COM 67000B104 358 2656 SH DFND 2 2656 0 0 NOVAVAX INC COM NEW 670002401 112 528 SH DFND 2 528 0 0 NOVAVAX INC COM NEW 670002401 125 589 SH DFND 2 159 0 430 NOVAVAX INC COM NEW 670002401 125 589 SH OTR 2 159 0 430 NOVAVAX INC COM NEW 670002401 1 5 SH DFND 4 5 0 0 NOVO-NORDISK A S ADR 670100205 2931 34989 SH DFND 2 34989 0 0 NOVO-NORDISK A S ADR 670100205 9780 116752 SH DFND 2 112780 0 3972 NOVO-NORDISK A S ADR 670100205 9780 116752 SH OTR 2 112780 0 3972 NOVO-NORDISK A S ADR 670100205 31 370 SH DFND 4 370 0 0 NOW INC COM 67011P100 28 2987 SH DFND 2 2987 0 0 NOW INC COM 67011P100 6 648 SH DFND 2 625 0 23 NOW INC COM 67011P100 6 648 SH OTR 2 625 0 23 NU SKIN ENTERPRISES INC CL A 67018T105 43 758 SH DFND 2 758 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 76 SH DFND 2 76 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 76 SH OTR 2 76 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 351 SH DFND 3 351 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 270 SH DFND 4 270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 198 3644 SH DFND 2 3644 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 1407 SH DFND 2 1407 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 1407 SH OTR 2 1407 0 0 NUCOR CORP COM 670346105 4818 50225 SH DFND 2 50225 0 0 NUCOR CORP COM 670346105 629 6554 SH DFND 2 6507 0 47 NUCOR CORP COM 670346105 629 6554 SH OTR 2 6507 0 47 NUCOR CORP COM 670346105 17 175 SH DFND 3 175 0 0 NUCOR CORP COM 670346105 58 603 SH DFND 4 603 0 0 NUCOR CORP COM 670346105 14 148 SH DFND 4 148 0 0 NUCOR CORP COM 670346105 14 148 SH OTR 4 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH DFND 2 100 0 0 NUTANIX INC CL A 67059N108 993 25983 SH DFND 2 25983 0 0 NUTANIX INC CL A 67059N108 12 319 SH DFND 2 319 0 0 NUTANIX INC CL A 67059N108 12 319 SH OTR 2 319 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 25 SH DFND 2 25 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 49 5000 SH DFND 2 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 49 5000 SH OTR 2 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH DFND 2 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH OTR 2 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 1913 SH DFND 2 1913 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3000 SH OTR 2 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 604 33048 SH DFND 2 33048 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 604 33048 SH OTR 2 33048 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 524 31729 SH DFND 2 31729 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 524 31729 SH OTR 2 31729 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 43 2320 SH DFND 4 2320 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 43 2320 SH OTR 4 2320 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2860 201572 SH DFND 2 10381 0 191191 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5189 330484 SH DFND 2 297084 0 33400 NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 18885 SH DFND 2 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 18885 SH OTR 2 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 9756 SH DFND 4 9756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 9756 SH OTR 4 9756 0 0 NVIDIA CORPORATION COM 67066G104 50770 63454 SH DFND 2 63454 0 0 NVIDIA CORPORATION COM 67066G104 15349 19184 SH DFND 2 17860 0 1324 NVIDIA CORPORATION COM 67066G104 15349 19184 SH OTR 2 17860 0 1324 NVIDIA CORPORATION COM 67066G104 280 350 SH DFND 3 350 0 0 NVIDIA CORPORATION COM 67066G104 3449 4311 SH DFND 4 4311 0 0 NVIDIA CORPORATION COM 67066G104 2144 2680 SH DFND 4 2680 0 0 NVIDIA CORPORATION COM 67066G104 2144 2680 SH OTR 4 2680 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 135 8458 SH DFND 2 8458 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7164 447487 SH DFND 2 447487 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7164 447487 SH OTR 2 447487 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 66 4400 SH DFND 2 4400 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 66 4400 SH OTR 2 4400 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 78 5216 SH DFND 2 0 0 5216 NUVEEN INT DUR QUAL MUN TRM COM 670677103 36 2434 SH DFND 2 2434 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 36 2434 SH OTR 2 2434 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH DFND 2 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH OTR 2 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 89 3020 SH DFND 2 3020 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 249 14481 SH DFND 2 14481 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13151 SH DFND 2 13151 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13151 SH OTR 2 13151 0 0 NUVASIVE INC COM 670704105 58 856 SH DFND 2 856 0 0 NUVASIVE INC COM 670704105 10 146 SH DFND 2 146 0 0 NUVASIVE INC COM 670704105 10 146 SH OTR 2 146 0 0 NUVASIVE INC COM 670704105 21 303 SH DFND 3 303 0 0 NUVASIVE INC COM 670704105 13 194 SH DFND 4 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 551 30825 SH DFND 2 30825 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 12748 SH DFND 2 12748 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 12748 SH OTR 2 12748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1395 SH DFND 2 1395 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH DFND 2 932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH OTR 2 932 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6320 SH DFND 2 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6320 SH OTR 2 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1200 SH DFND 2 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31 4585 SH DFND 2 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31 4585 SH OTR 2 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 47 2000 SH DFND 2 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 83 4800 SH DFND 2 4800 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 654 SH DFND 2 654 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 113 4450 SH DFND 2 4450 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 113 4450 SH OTR 2 4450 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 13 750 SH DFND 2 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 51 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 51 3000 SH OTR 2 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1587 SH DFND 2 1587 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 202 8093 SH DFND 2 8093 0 0 NUTRIEN LTD COM 67077M108 429 7083 SH DFND 2 7083 0 0 NUTRIEN LTD COM 67077M108 6 105 SH DFND 2 105 0 0 NUTRIEN LTD COM 67077M108 6 105 SH OTR 2 105 0 0 NUTRIEN LTD COM 67077M108 4 70 SH DFND 4 70 0 0 NUVATION BIO INC COM CL A 67080N101 65 7000 SH DFND 2 7000 0 0 OGE ENERGY CORP COM 670837103 1485 44124 SH DFND 2 43924 0 200 OGE ENERGY CORP COM 670837103 1743 51797 SH DFND 2 51797 0 0 OGE ENERGY CORP COM 670837103 1743 51797 SH OTR 2 51797 0 0 OGE ENERGY CORP COM 670837103 41 1215 SH DFND 3 1215 0 0 OGE ENERGY CORP COM 670837103 22 668 SH DFND 4 668 0 0 OGE ENERGY CORP COM 670837103 126 3740 SH DFND 4 3740 0 0 OGE ENERGY CORP COM 670837103 126 3740 SH OTR 4 3740 0 0 OCA ACQUISITION CORP COM CL A 670865104 740 74660 SH DFND 2 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 75 4561 SH DFND 2 2175 0 2386 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3543 SH DFND 2 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3543 SH OTR 2 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 42 3600 SH DFND 2 3600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 75 6535 SH DFND 2 6535 0 0 NUVEEN MUN VALUE FD INC COM 670928100 75 6535 SH OTR 2 6535 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3267 216325 SH DFND 2 216325 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 416 27555 SH DFND 2 27555 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 416 27555 SH OTR 2 27555 0 0 O-I GLASS INC COM 67098H104 259 15846 SH DFND 2 15846 0 0 O-I GLASS INC COM 67098H104 15 911 SH DFND 2 834 0 77 O-I GLASS INC COM 67098H104 15 911 SH OTR 2 834 0 77 O-I GLASS INC COM 67098H104 15 894 SH DFND 4 894 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 37 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 353 21574 SH DFND 2 21574 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 353 21574 SH OTR 2 21574 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11589 20467 SH DFND 2 19961 0 506 OREILLY AUTOMOTIVE INC COM 67103H107 8571 15138 SH DFND 2 13184 0 1954 OREILLY AUTOMOTIVE INC COM 67103H107 8571 15138 SH OTR 2 13184 0 1954 OREILLY AUTOMOTIVE INC COM 67103H107 23 40 SH DFND 3 40 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53 93 SH DFND 4 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 126 223 SH DFND 4 223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 126 223 SH OTR 4 223 0 0 OFG BANCORP COM 67103X102 85 3840 SH DFND 2 3840 0 0 OFG BANCORP COM 67103X102 6 290 SH DFND 2 248 0 42 OFG BANCORP COM 67103X102 6 290 SH OTR 2 248 0 42 OFG BANCORP COM 67103X102 14 647 SH DFND 4 647 0 0 OSI SYSTEMS INC COM 671044105 132 1296 SH DFND 2 1296 0 0 OSI SYSTEMS INC COM 671044105 95 933 SH DFND 2 69 0 864 OSI SYSTEMS INC COM 671044105 95 933 SH OTR 2 69 0 864 OSI SYSTEMS INC COM 671044105 15 143 SH DFND 4 143 0 0 OAK STR HEALTH INC COM 67181A107 42 714 SH DFND 2 714 0 0 OAK STR HEALTH INC COM 67181A107 48 820 SH DFND 2 820 0 0 OAK STR HEALTH INC COM 67181A107 48 820 SH OTR 2 820 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 30 1224 SH DFND 2 1224 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3 125 SH DFND 2 125 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3 125 SH OTR 2 125 0 0 OCCIDENTAL PETE CORP COM 674599105 3843 122897 SH DFND 2 122897 0 0 OCCIDENTAL PETE CORP COM 674599105 1764 56426 SH DFND 2 52611 0 3815 OCCIDENTAL PETE CORP COM 674599105 1764 56426 SH OTR 2 52611 0 3815 OCCIDENTAL PETE CORP COM 674599105 16 507 SH DFND 3 507 0 0 OCCIDENTAL PETE CORP COM 674599105 38 1226 SH DFND 4 1226 0 0 OCCIDENTAL PETE CORP COM 674599105 47 1492 SH DFND 4 1492 0 0 OCCIDENTAL PETE CORP COM 674599105 47 1492 SH OTR 4 1492 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 144 10331 SH DFND 2 10331 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 76 5467 SH DFND 2 4932 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 76 5467 SH OTR 2 4932 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH DFND 4 250 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH OTR 4 250 0 0 OCEANEERING INTL INC COM 675232102 120 7712 SH DFND 2 7712 0 0 OCEANEERING INTL INC COM 675232102 9 568 SH DFND 2 515 0 53 OCEANEERING INTL INC COM 675232102 9 568 SH OTR 2 515 0 53 OCEANEERING INTL INC COM 675232102 11 711 SH DFND 4 711 0 0 OCEANFIRST FINL CORP COM 675234108 229 10972 SH DFND 2 10972 0 0 OCEANFIRST FINL CORP COM 675234108 74 3550 SH DFND 2 0 0 3550 OCEANFIRST FINL CORP COM 675234108 74 3550 SH OTR 2 0 0 3550 ODONATE THERAPEUTICS INC COM 676079106 0 33 SH DFND 2 33 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 33 SH OTR 2 33 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 201 6871 SH DFND 2 6871 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 309 SH DFND 2 293 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 309 SH OTR 2 293 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 10 335 SH DFND 4 335 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 2 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 2 230 0 0 OIL STS INTL INC COM 678026105 54 6940 SH DFND 2 6940 0 0 OIL STS INTL INC COM 678026105 1 118 SH DFND 2 42 0 76 OIL STS INTL INC COM 678026105 1 118 SH OTR 2 42 0 76 OIL STS INTL INC COM 678026105 11 1348 SH DFND 4 1348 0 0 OKTA INC CL A 679295105 349 1426 SH DFND 2 1426 0 0 OKTA INC CL A 679295105 953 3893 SH DFND 2 1579 0 2314 OKTA INC CL A 679295105 953 3893 SH OTR 2 1579 0 2314 OKTA INC CL A 679295105 1 5 SH DFND 4 5 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 585 2303 SH DFND 2 2303 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 834 3286 SH DFND 2 2202 0 1084 OLD DOMINION FREIGHT LINE IN COM 679580100 834 3286 SH OTR 2 2202 0 1084 OLD DOMINION FREIGHT LINE IN COM 679580100 14 56 SH DFND 3 56 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 13 SH DFND 4 13 0 0 OLD NATL BANCORP IND COM 680033107 671 38081 SH DFND 2 38081 0 0 OLD NATL BANCORP IND COM 680033107 27 1559 SH DFND 2 1364 0 195 OLD NATL BANCORP IND COM 680033107 27 1559 SH OTR 2 1364 0 195 OLD NATL BANCORP IND COM 680033107 30 1713 SH DFND 4 1713 0 0 OLD POINT FINL CORP COM 680194107 25 1041 SH DFND 2 0 0 1041 OLD POINT FINL CORP COM 680194107 25 1041 SH OTR 2 0 0 1041 OLD REP INTL CORP COM 680223104 3730 149740 SH DFND 2 149740 0 0 OLD REP INTL CORP COM 680223104 692 27774 SH DFND 2 10524 0 17250 OLD REP INTL CORP COM 680223104 692 27774 SH OTR 2 10524 0 17250 OLD REP INTL CORP COM 680223104 43 1736 SH DFND 3 1736 0 0 OLD REP INTL CORP COM 680223104 24 975 SH DFND 4 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 230 SH DFND 2 230 0 0 OLIN CORP COM PAR $1 680665205 742 16039 SH DFND 2 16039 0 0 OLIN CORP COM PAR $1 680665205 47 1007 SH DFND 2 1007 0 0 OLIN CORP COM PAR $1 680665205 47 1007 SH OTR 2 1007 0 0 OLIN CORP COM PAR $1 680665205 40 862 SH DFND 3 862 0 0 OLIN CORP COM PAR $1 680665205 11 247 SH DFND 4 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 59 SH DFND 2 59 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 694 8244 SH DFND 2 8244 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58 687 SH DFND 2 687 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58 687 SH OTR 2 687 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 353 SH DFND 3 353 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 121 SH DFND 4 121 0 0 OLYMPIC STEEL INC COM 68162K106 6 196 SH DFND 2 196 0 0 OLYMPIC STEEL INC COM 68162K106 6 194 SH DFND 4 194 0 0 OMNICOM GROUP INC COM 681919106 11809 147637 SH DFND 2 147416 0 221 OMNICOM GROUP INC COM 681919106 5815 72695 SH DFND 2 72341 0 354 OMNICOM GROUP INC COM 681919106 5815 72695 SH OTR 2 72341 0 354 OMNICOM GROUP INC COM 681919106 9593 119932 SH DFND 3 119932 0 0 OMNICOM GROUP INC COM 681919106 66 823 SH DFND 4 823 0 0 OMNICOM GROUP INC COM 681919106 76 950 SH DFND 4 950 0 0 OMNICOM GROUP INC COM 681919106 76 950 SH OTR 4 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 500 13777 SH DFND 2 13777 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 106 2930 SH DFND 2 2930 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 106 2930 SH OTR 2 2930 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 55 1522 SH DFND 3 1522 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 407 SH DFND 4 407 0 0 OMEGA FLEX INC COM 682095104 140 953 SH DFND 2 953 0 0 OMNICELL COM COM 68213N109 1541 10172 SH DFND 2 10172 0 0 OMNICELL COM COM 68213N109 51 335 SH DFND 2 302 0 33 OMNICELL COM COM 68213N109 51 335 SH OTR 2 302 0 33 OMNICELL COM COM 68213N109 47 312 SH DFND 4 312 0 0 OMEROS CORP COM 682143102 4 300 SH DFND 2 300 0 0 OMEROS CORP COM 682143102 1 45 SH DFND 2 45 0 0 OMEROS CORP COM 682143102 1 45 SH OTR 2 45 0 0 ON SEMICONDUCTOR CORP COM 682189105 221 5777 SH DFND 2 5777 0 0 ON SEMICONDUCTOR CORP COM 682189105 95 2476 SH DFND 2 2476 0 0 ON SEMICONDUCTOR CORP COM 682189105 95 2476 SH OTR 2 2476 0 0 ONE GAS INC COM 68235P108 212 2863 SH DFND 2 2863 0 0 ONE GAS INC COM 68235P108 52 697 SH DFND 2 697 0 0 ONE GAS INC COM 68235P108 52 697 SH OTR 2 697 0 0 ONE GAS INC COM 68235P108 23 313 SH DFND 3 313 0 0 ONE GAS INC COM 68235P108 13 182 SH DFND 4 182 0 0 ONCORUS INC COM 68236R103 159 11500 SH DFND 2 11500 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH DFND 2 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH OTR 2 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 10 307 SH DFND 2 307 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8 245 SH DFND 4 245 0 0 ONEMAIN HLDGS INC COM 68268W103 38 639 SH DFND 2 639 0 0 ONEOK INC NEW COM 682680103 2191 39383 SH DFND 2 39383 0 0 ONEOK INC NEW COM 682680103 575 10337 SH DFND 2 10337 0 0 ONEOK INC NEW COM 682680103 575 10337 SH OTR 2 10337 0 0 ONEOK INC NEW COM 682680103 13 233 SH DFND 3 233 0 0 ONEOK INC NEW COM 682680103 26 465 SH DFND 4 465 0 0 ONEOK INC NEW COM 682680103 3 54 SH DFND 4 54 0 0 ONEOK INC NEW COM 682680103 3 54 SH OTR 4 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 3 86 SH DFND 2 86 0 0 ONESPAN INC COM 68287N100 41 1595 SH DFND 2 1595 0 0 ONESPAN INC COM 68287N100 8 297 SH DFND 2 232 0 65 ONESPAN INC COM 68287N100 8 297 SH OTR 2 232 0 65 ONESPAN INC COM 68287N100 13 497 SH DFND 4 497 0 0 ONTO INNOVATION INC COM 683344105 853 11674 SH DFND 2 11674 0 0 ONTO INNOVATION INC COM 683344105 173 2375 SH DFND 2 394 0 1981 ONTO INNOVATION INC COM 683344105 173 2375 SH OTR 2 394 0 1981 ONTO INNOVATION INC COM 683344105 18 250 SH DFND 4 250 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 32 1812 SH DFND 2 1812 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 11 SH DFND 2 11 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 11 SH OTR 2 11 0 0 OPEN TEXT CORP COM 683715106 118 2331 SH DFND 2 2331 0 0 OPEN TEXT CORP COM 683715106 96 1888 SH DFND 2 183 0 1705 OPEN TEXT CORP COM 683715106 96 1888 SH OTR 2 183 0 1705 OPEN TEXT CORP COM 683715106 6 121 SH DFND 4 121 0 0 OPEN LENDING CORP COM CL A 68373J104 72 1673 SH DFND 2 1673 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 2 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 2 46 0 0 ORACLE CORP COM 68389X105 182255 2341401 SH DFND 2 2327004 0 14397 ORACLE CORP COM 68389X105 61774 793599 SH DFND 2 761209 0 32390 ORACLE CORP COM 68389X105 61774 793599 SH OTR 2 761209 0 32390 ORACLE CORP COM 68389X105 83 1067 SH DFND 3 1067 0 0 ORACLE CORP COM 68389X105 2490 31991 SH DFND 4 31991 0 0 ORACLE CORP COM 68389X105 513 6595 SH DFND 4 6595 0 0 ORACLE CORP COM 68389X105 513 6595 SH OTR 4 6595 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 284 21200 SH DFND 2 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 196 8960 SH DFND 2 0 0 8960 OPTION CARE HEALTH INC COM NEW 68404L201 196 8960 SH OTR 2 0 0 8960 OPTINOSE INC COM 68404V100 0 143 SH DFND 2 143 0 0 OPTINOSE INC COM 68404V100 0 143 SH OTR 2 143 0 0 ORANGE SPONSORED ADR 684060106 88 7683 SH DFND 2 7683 0 0 ORANGE SPONSORED ADR 684060106 39 3412 SH DFND 2 3412 0 0 ORANGE SPONSORED ADR 684060106 39 3412 SH OTR 2 3412 0 0 ORANGE SPONSORED ADR 684060106 5 436 SH DFND 4 436 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 2438 SH DFND 2 2438 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 89 8761 SH DFND 2 250 0 8511 ORASURE TECHNOLOGIES INC COM 68554V108 89 8761 SH OTR 2 250 0 8511 ORASURE TECHNOLOGIES INC COM 68554V108 5 467 SH DFND 4 467 0 0 ORBCOMM INC COM 68555P100 2 188 SH DFND 2 188 0 0 ORBCOMM INC COM 68555P100 2 140 SH DFND 2 140 0 0 ORBCOMM INC COM 68555P100 2 140 SH OTR 2 140 0 0 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 2 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH DFND 2 165 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH OTR 2 165 0 0 ORGANIGRAM HLDGS INC COM 68620P101 11 3765 SH DFND 2 3765 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 23 1399 SH DFND 2 1399 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 3 155 SH DFND 2 119 0 36 ORGANOGENESIS HLDGS INC COM 68621F102 3 155 SH OTR 2 119 0 36 ORGANOGENESIS HLDGS INC COM 68621F102 5 286 SH DFND 4 286 0 0 ORGANON & CO COMMON STOCK 68622V106 2940 97167 SH DFND 2 97090 0 77 ORGANON & CO COMMON STOCK 68622V106 5153 170302 SH DFND 2 165892 0 4410 ORGANON & CO COMMON STOCK 68622V106 5153 170302 SH OTR 2 165892 0 4410 ORGANON & CO COMMON STOCK 68622V106 5 175 SH DFND 3 175 0 0 ORGANON & CO COMMON STOCK 68622V106 47 1544 SH DFND 4 1544 0 0 ORGANON & CO COMMON STOCK 68622V106 49 1627 SH DFND 4 1627 0 0 ORGANON & CO COMMON STOCK 68622V106 49 1627 SH OTR 4 1627 0 0 ORIX CORP SPONSORED ADR 686330101 256 3029 SH DFND 2 3029 0 0 ORIX CORP SPONSORED ADR 686330101 76 895 SH DFND 2 895 0 0 ORIX CORP SPONSORED ADR 686330101 76 895 SH OTR 2 895 0 0 ORIX CORP SPONSORED ADR 686330101 8 89 SH DFND 4 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH DFND 2 100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH DFND 2 12 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH OTR 2 12 0 0 ORTHOPEDIATRICS CORP COM 68752L100 74 1178 SH DFND 2 1178 0 0 ORTHOPEDIATRICS CORP COM 68752L100 547 8651 SH DFND 2 3151 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 547 8651 SH OTR 2 3151 0 5500 ORTHOFIX MED INC COM 68752M108 28 698 SH DFND 2 698 0 0 ORTHOFIX MED INC COM 68752M108 2 57 SH DFND 2 45 0 12 ORTHOFIX MED INC COM 68752M108 2 57 SH OTR 2 45 0 12 ORTHOFIX MED INC COM 68752M108 9 214 SH DFND 4 214 0 0 OSHKOSH CORP COM 688239201 8584 68872 SH DFND 2 68872 0 0 OSHKOSH CORP COM 688239201 382 3063 SH DFND 2 3063 0 0 OSHKOSH CORP COM 688239201 382 3063 SH OTR 2 3063 0 0 OSHKOSH CORP COM 688239201 51 413 SH DFND 3 413 0 0 OSHKOSH CORP COM 688239201 26 210 SH DFND 4 210 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 444 SH DFND 2 444 0 0 OTIS WORLDWIDE CORP COM 68902V107 23955 292955 SH DFND 2 291422 0 1533 OTIS WORLDWIDE CORP COM 68902V107 13195 161366 SH DFND 2 155513 0 5853 OTIS WORLDWIDE CORP COM 68902V107 13195 161366 SH OTR 2 155513 0 5853 OTIS WORLDWIDE CORP COM 68902V107 19 234 SH DFND 3 234 0 0 OTIS WORLDWIDE CORP COM 68902V107 635 7764 SH DFND 4 7764 0 0 OTIS WORLDWIDE CORP COM 68902V107 585 7153 SH DFND 4 7153 0 0 OTIS WORLDWIDE CORP COM 68902V107 585 7153 SH OTR 4 7153 0 0 OTTER TAIL CORP COM 689648103 0 8 SH DFND 2 8 0 0 OTTER TAIL CORP COM 689648103 317 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 317 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 3 60 SH DFND 4 60 0 0 OUSTER INC COM 68989M103 2 180 SH DFND 2 180 0 0 OUTFRONT MEDIA INC COM 69007J106 456 18996 SH DFND 2 7388 0 11608 OUTFRONT MEDIA INC COM 69007J106 13 561 SH DFND 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 13 561 SH OTR 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 2 100 SH DFND 4 100 0 0 OUTFRONT MEDIA INC COM 69007J106 2 100 SH OTR 4 100 0 0 OVERSTOCK COM INC DEL COM 690370101 3 34 SH DFND 2 34 0 0 OVERSTOCK COM INC DEL COM 690370101 3 34 SH OTR 2 34 0 0 OVINTIV INC COM 69047Q102 53 1700 SH DFND 2 1700 0 0 OVINTIV INC COM 69047Q102 39 1242 SH DFND 2 342 0 900 OVINTIV INC COM 69047Q102 39 1242 SH OTR 2 342 0 900 OVINTIV INC COM 69047Q102 4 133 SH DFND 4 133 0 0 OWENS & MINOR INC NEW COM 690732102 371 8758 SH DFND 2 8758 0 0 OWENS & MINOR INC NEW COM 690732102 17 395 SH DFND 2 345 0 50 OWENS & MINOR INC NEW COM 690732102 17 395 SH OTR 2 345 0 50 OWENS & MINOR INC NEW COM 690732102 24 572 SH DFND 4 572 0 0 OWENS CORNING NEW COM 690742101 312 3183 SH DFND 2 3183 0 0 OWENS CORNING NEW COM 690742101 343 3503 SH DFND 2 1416 0 2087 OWENS CORNING NEW COM 690742101 343 3503 SH OTR 2 1416 0 2087 OWENS CORNING NEW COM 690742101 63 640 SH DFND 3 640 0 0 OWENS CORNING NEW COM 690742101 31 313 SH DFND 4 313 0 0 OXFORD INDS INC COM 691497309 265 2685 SH DFND 2 2685 0 0 OXFORD INDS INC COM 691497309 7 70 SH DFND 2 64 0 6 OXFORD INDS INC COM 691497309 7 70 SH OTR 2 64 0 6 OXFORD INDS INC COM 691497309 8 76 SH DFND 4 76 0 0 OXFORD SQUARE CAP CORP COM 69181V107 10 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 10 2000 SH OTR 2 2000 0 0 PHX MINERALS INC CL A 69291A100 4 1000 SH DFND 2 1000 0 0 PHX MINERALS INC CL A 69291A100 15 4050 SH DFND 2 0 0 4050 PHX MINERALS INC CL A 69291A100 15 4050 SH OTR 2 0 0 4050 PHX MINERALS INC CL A 69291A100 3 850 SH DFND 4 850 0 0 PHX MINERALS INC CL A 69291A100 3 850 SH OTR 4 850 0 0 PBF ENERGY INC CL A 69318G106 69 4494 SH DFND 2 4494 0 0 PBF ENERGY INC CL A 69318G106 7 477 SH DFND 2 455 0 22 PBF ENERGY INC CL A 69318G106 7 477 SH OTR 2 455 0 22 PBF ENERGY INC CL A 69318G106 10 678 SH DFND 4 678 0 0 PC CONNECTION INC COM 69318J100 6 120 SH DFND 2 120 0 0 PC CONNECTION INC COM 69318J100 3 64 SH DFND 2 56 0 8 PC CONNECTION INC COM 69318J100 3 64 SH OTR 2 56 0 8 PC CONNECTION INC COM 69318J100 4 82 SH DFND 4 82 0 0 PDC ENERGY INC COM 69327R101 207 4520 SH DFND 2 4520 0 0 PDC ENERGY INC COM 69327R101 182 3965 SH DFND 2 456 0 3509 PDC ENERGY INC COM 69327R101 182 3965 SH OTR 2 456 0 3509 PDC ENERGY INC COM 69327R101 39 848 SH DFND 4 848 0 0 PDF SOLUTIONS INC COM 693282105 37 2028 SH DFND 2 2028 0 0 PDF SOLUTIONS INC COM 693282105 1 64 SH DFND 2 48 0 16 PDF SOLUTIONS INC COM 693282105 1 64 SH OTR 2 48 0 16 PDF SOLUTIONS INC COM 693282105 4 246 SH DFND 4 246 0 0 PG&E CORP COM 69331C108 34 3323 SH DFND 2 3323 0 0 PG&E CORP COM 69331C108 3 270 SH DFND 2 270 0 0 PG&E CORP COM 69331C108 3 270 SH OTR 2 270 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 4 79 0 0 PGT INNOVATIONS INC COM 69336V101 7325 315331 SH DFND 2 315331 0 0 PGT INNOVATIONS INC COM 69336V101 121 5192 SH DFND 2 166 0 5026 PGT INNOVATIONS INC COM 69336V101 121 5192 SH OTR 2 166 0 5026 PGT INNOVATIONS INC COM 69336V101 6 243 SH DFND 4 243 0 0 PJT PARTNERS INC COM CL A 69343T107 8 108 SH DFND 2 108 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 2 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH OTR 2 32 0 0 PGIM ETF TR ULTRA SHORT 69344A107 8947 179833 SH DFND 2 179833 0 0 PGIM ETF TR ULTRA SHORT 69344A107 747 15020 SH DFND 4 15020 0 0 PLDT INC SPONSORED ADR 69344D408 158 6018 SH DFND 2 6018 0 0 PLDT INC SPONSORED ADR 69344D408 6 218 SH DFND 2 218 0 0 PLDT INC SPONSORED ADR 69344D408 6 218 SH OTR 2 218 0 0 PLDT INC SPONSORED ADR 69344D408 10 375 SH DFND 4 375 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 31 1875 SH DFND 2 1875 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12 750 SH DFND 2 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 164188 860702 SH DFND 2 805320 0 55382 PNC FINL SVCS GROUP INC COM 693475105 88093 461800 SH DFND 2 429008 0 32792 PNC FINL SVCS GROUP INC COM 693475105 88093 461800 SH OTR 2 429008 0 32792 PNC FINL SVCS GROUP INC COM 693475105 341 1788 SH DFND 4 1788 0 0 POSCO SPONSORED ADR 693483109 309 4020 SH DFND 2 4020 0 0 POSCO SPONSORED ADR 693483109 55 716 SH DFND 2 316 0 400 POSCO SPONSORED ADR 693483109 55 716 SH OTR 2 316 0 400 POSCO SPONSORED ADR 693483109 19 251 SH DFND 4 251 0 0 PNM RES INC COM 69349H107 95 1958 SH DFND 2 1958 0 0 PNM RES INC COM 69349H107 47 969 SH DFND 2 969 0 0 PNM RES INC COM 69349H107 47 969 SH OTR 2 969 0 0 PNM RES INC COM 69349H107 25 518 SH DFND 3 518 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 4 232 0 0 PPG INDS INC COM 693506107 101551 598171 SH DFND 2 597119 0 1052 PPG INDS INC COM 693506107 63011 371155 SH DFND 2 365802 0 5353 PPG INDS INC COM 693506107 63011 371155 SH OTR 2 365802 0 5353 PPG INDS INC COM 693506107 22 130 SH DFND 3 130 0 0 PPG INDS INC COM 693506107 2576 15174 SH DFND 4 15174 0 0 PPG INDS INC COM 693506107 751 4425 SH DFND 4 4393 0 32 PPG INDS INC COM 693506107 751 4425 SH OTR 4 4393 0 32 PPL CORP COM 69351T106 7508 268437 SH DFND 2 268437 0 0 PPL CORP COM 69351T106 5378 192271 SH DFND 2 191337 0 934 PPL CORP COM 69351T106 5378 192271 SH OTR 2 191337 0 934 PPL CORP COM 69351T106 13 472 SH DFND 3 472 0 0 PPL CORP COM 69351T106 7 253 SH DFND 4 253 0 0 PPL CORP COM 69351T106 16 579 SH DFND 4 579 0 0 PPL CORP COM 69351T106 16 579 SH OTR 4 579 0 0 PRA HEALTH SCIENCES INC COM 69354M108 144 871 SH DFND 2 871 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31 187 SH DFND 2 187 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31 187 SH OTR 2 187 0 0 PRA HEALTH SCIENCES INC COM 69354M108 63 383 SH DFND 3 383 0 0 PRA HEALTH SCIENCES INC COM 69354M108 23 141 SH DFND 4 141 0 0 PRA GROUP INC COM 69354N106 175 4550 SH DFND 2 4550 0 0 PRA GROUP INC COM 69354N106 37 968 SH DFND 2 937 0 31 PRA GROUP INC COM 69354N106 37 968 SH OTR 2 937 0 31 PRA GROUP INC COM 69354N106 10 270 SH DFND 4 270 0 0 PPD INC COM 69355F102 22 478 SH DFND 2 478 0 0 PPD INC COM 69355F102 0 6 SH DFND 2 6 0 0 PPD INC COM 69355F102 0 6 SH OTR 2 6 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 33 221 SH DFND 2 221 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 184 1240 SH DFND 2 0 0 1240 PS BUSINESS PKS INC CALIF COM 69360J107 184 1240 SH OTR 2 0 0 1240 PS BUSINESS PKS INC CALIF COM 69360J107 19 129 SH DFND 3 129 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH DFND 4 15 0 0 PVH CORPORATION COM 693656100 668 6211 SH DFND 2 6211 0 0 PVH CORPORATION COM 693656100 277 2570 SH DFND 2 2395 0 175 PVH CORPORATION COM 693656100 277 2570 SH OTR 2 2395 0 175 PVH CORPORATION COM 693656100 5 45 SH DFND 3 45 0 0 PVH CORPORATION COM 693656100 8 78 SH DFND 4 78 0 0 PTC THERAPEUTICS INC COM 69366J200 0 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 207 1463 SH DFND 2 1463 0 0 PTC INC COM 69370C100 11 81 SH DFND 2 81 0 0 PTC INC COM 69370C100 11 81 SH OTR 2 81 0 0 PTC INC COM 69370C100 9 67 SH DFND 3 67 0 0 PTC INC COM 69370C100 1 5 SH DFND 4 5 0 0 PACCAR INC COM 693718108 1560 17481 SH DFND 2 17481 0 0 PACCAR INC COM 693718108 289 3235 SH DFND 2 3235 0 0 PACCAR INC COM 693718108 289 3235 SH OTR 2 3235 0 0 PACCAR INC COM 693718108 17 194 SH DFND 3 194 0 0 PACCAR INC COM 693718108 33 373 SH DFND 4 373 0 0 PACCAR INC COM 693718108 8 86 SH DFND 4 86 0 0 PACCAR INC COM 693718108 8 86 SH OTR 4 86 0 0 PACER FDS TR TRENDP US LAR 69374H105 1063 28258 SH DFND 2 28258 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 70 1850 SH DFND 2 1850 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 23 568 SH DFND 2 568 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 56 SH DFND 2 56 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164 4702 SH DFND 2 32 0 4670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164 4702 SH OTR 2 32 0 4670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 38 SH DFND 4 38 0 0 PACIFIC PREMIER BANCORP COM 69478X105 490 11594 SH DFND 2 11594 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22 512 SH DFND 2 439 0 73 PACIFIC PREMIER BANCORP COM 69478X105 22 512 SH OTR 2 439 0 73 PACIFIC PREMIER BANCORP COM 69478X105 23 554 SH DFND 4 554 0 0 PACIRA BIOSCIENCES INC COM 695127100 767 12643 SH DFND 2 12643 0 0 PACIRA BIOSCIENCES INC COM 695127100 276 4552 SH DFND 2 301 0 4251 PACIRA BIOSCIENCES INC COM 695127100 276 4552 SH OTR 2 301 0 4251 PACIRA BIOSCIENCES INC COM 695127100 20 324 SH DFND 4 324 0 0 PACKAGING CORP AMER COM 695156109 2972 21944 SH DFND 2 21944 0 0 PACKAGING CORP AMER COM 695156109 1273 9398 SH DFND 2 8248 0 1150 PACKAGING CORP AMER COM 695156109 1273 9398 SH OTR 2 8248 0 1150 PACKAGING CORP AMER COM 695156109 9 67 SH DFND 3 67 0 0 PACKAGING CORP AMER COM 695156109 57 424 SH DFND 4 424 0 0 PACKAGING CORP AMER COM 695156109 141 1042 SH DFND 4 1042 0 0 PACKAGING CORP AMER COM 695156109 141 1042 SH OTR 4 1042 0 0 PACWEST BANCORP DEL COM 695263103 147 3572 SH DFND 2 3572 0 0 PACWEST BANCORP DEL COM 695263103 15 365 SH DFND 2 365 0 0 PACWEST BANCORP DEL COM 695263103 15 365 SH OTR 2 365 0 0 PACWEST BANCORP DEL COM 695263103 30 729 SH DFND 3 729 0 0 PAGERDUTY INC COM 69553P100 13 304 SH DFND 2 304 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2960 112307 SH DFND 2 112307 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 51 1940 SH DFND 2 1940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 51 1940 SH OTR 2 1940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 64 SH DFND 4 64 0 0 PALO ALTO NETWORKS INC COM 697435105 2542 6850 SH DFND 2 6850 0 0 PALO ALTO NETWORKS INC COM 697435105 1395 3759 SH DFND 2 3759 0 0 PALO ALTO NETWORKS INC COM 697435105 1395 3759 SH OTR 2 3759 0 0 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 4 4 0 0 PALOMAR HLDGS INC COM 69753M105 57 761 SH DFND 2 761 0 0 PALOMAR HLDGS INC COM 69753M105 127 1685 SH DFND 2 85 0 1600 PALOMAR HLDGS INC COM 69753M105 127 1685 SH OTR 2 85 0 1600 PALOMAR HLDGS INC COM 69753M105 6 80 SH DFND 4 80 0 0 PAN AMERN SILVER CORP COM 697900108 306 10696 SH DFND 2 10696 0 0 PAN AMERN SILVER CORP COM 697900108 47 1655 SH DFND 2 1300 0 355 PAN AMERN SILVER CORP COM 697900108 47 1655 SH OTR 2 1300 0 355 PAN AMERN SILVER CORP COM 697900108 29 1000 SH DFND 4 1000 0 0 PAPA JOHNS INTL INC COM 698813102 83 791 SH DFND 2 791 0 0 PAPA JOHNS INTL INC COM 698813102 166 1588 SH DFND 2 1588 0 0 PAPA JOHNS INTL INC COM 698813102 166 1588 SH OTR 2 1588 0 0 PAPA JOHNS INTL INC COM 698813102 31 300 SH DFND 3 300 0 0 PAPA JOHNS INTL INC COM 698813102 112 1072 SH DFND 4 1072 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 113 6746 SH DFND 2 6746 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 60 3538 SH DFND 2 3524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 60 3538 SH OTR 2 3524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 6 328 SH DFND 4 328 0 0 PAR TECHNOLOGY CORP COM 698884103 1 12 SH DFND 2 12 0 0 PAR TECHNOLOGY CORP COM 698884103 53 760 SH DFND 2 760 0 0 PAR TECHNOLOGY CORP COM 698884103 53 760 SH OTR 2 760 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 250 SH DFND 4 250 0 0 PARAMOUNT GROUP INC COM 69924R108 208 20673 SH DFND 2 20673 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1188 SH DFND 2 1188 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1188 SH OTR 2 1188 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH DFND 2 36 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH DFND 2 178 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH OTR 2 178 0 0 PARK AEROSPACE CORP COM 70014A104 6 431 SH DFND 2 431 0 0 PARK HOTELS & RESORTS INC COM 700517105 312 15122 SH DFND 2 15122 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 907 SH DFND 2 907 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 907 SH OTR 2 907 0 0 PARK HOTELS & RESORTS INC COM 700517105 31 1517 SH DFND 3 1517 0 0 PARK HOTELS & RESORTS INC COM 700517105 20 985 SH DFND 4 985 0 0 PARK NATL CORP COM 700658107 523 4456 SH DFND 2 4456 0 0 PARK NATL CORP COM 700658107 7 63 SH DFND 2 54 0 9 PARK NATL CORP COM 700658107 7 63 SH OTR 2 54 0 9 PARK NATL CORP COM 700658107 7 63 SH DFND 4 63 0 0 PARKE BANCORP INC COM 700885106 5764 294679 SH DFND 2 294679 0 0 PARKER-HANNIFIN CORP COM 701094104 26670 86843 SH DFND 2 84971 0 1872 PARKER-HANNIFIN CORP COM 701094104 8563 27884 SH DFND 2 27156 0 728 PARKER-HANNIFIN CORP COM 701094104 8563 27884 SH OTR 2 27156 0 728 PARKER-HANNIFIN CORP COM 701094104 33095 107762 SH DFND 3 107564 0 198 PARKER-HANNIFIN CORP COM 701094104 4338 14124 SH DFND 3 14110 0 14 PARKER-HANNIFIN CORP COM 701094104 4338 14124 SH OTR 3 14110 0 14 PARKER-HANNIFIN CORP COM 701094104 250 814 SH DFND 4 814 0 0 PARKER-HANNIFIN CORP COM 701094104 77 250 SH DFND 4 250 0 0 PARKER-HANNIFIN CORP COM 701094104 77 250 SH OTR 4 250 0 0 PARSONS CORP DEL COM 70202L102 13 324 SH DFND 2 324 0 0 PARSONS CORP DEL COM 70202L102 51 1300 SH DFND 2 1300 0 0 PARSONS CORP DEL COM 70202L102 51 1300 SH OTR 2 1300 0 0 PARSONS CORP DEL COM 70202L102 1 37 SH DFND 4 37 0 0 PATRICK INDS INC COM 703343103 732 10027 SH DFND 2 10027 0 0 PATRICK INDS INC COM 703343103 14 198 SH DFND 2 176 0 22 PATRICK INDS INC COM 703343103 14 198 SH OTR 2 176 0 22 PATRICK INDS INC COM 703343103 22 300 SH DFND 4 300 0 0 PATTERSON COS INC COM 703395103 52 1699 SH DFND 2 1699 0 0 PATTERSON COS INC COM 703395103 21 703 SH DFND 2 703 0 0 PATTERSON COS INC COM 703395103 21 703 SH OTR 2 703 0 0 PATTERSON COS INC COM 703395103 17 573 SH DFND 3 573 0 0 PATTERSON COS INC COM 703395103 2 67 SH DFND 4 67 0 0 PATTERSON-UTI ENERGY INC COM 703481101 26 2625 SH DFND 2 2625 0 0 PATTERSON-UTI ENERGY INC COM 703481101 8 771 SH DFND 2 670 0 101 PATTERSON-UTI ENERGY INC COM 703481101 8 771 SH OTR 2 670 0 101 PATTERSON-UTI ENERGY INC COM 703481101 4 360 SH DFND 4 360 0 0 PAYCOM SOFTWARE INC COM 70432V102 534 1468 SH DFND 2 1468 0 0 PAYCOM SOFTWARE INC COM 70432V102 130 358 SH DFND 2 358 0 0 PAYCOM SOFTWARE INC COM 70432V102 130 358 SH OTR 2 358 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 28 SH DFND 3 28 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 19 SH DFND 4 19 0 0 PAYCHEX INC COM 704326107 24925 232293 SH DFND 2 232191 0 102 PAYCHEX INC COM 704326107 7891 73540 SH DFND 2 70430 0 3110 PAYCHEX INC COM 704326107 7891 73540 SH OTR 2 70430 0 3110 PAYCHEX INC COM 704326107 30156 281046 SH DFND 3 281046 0 0 PAYCHEX INC COM 704326107 19 174 SH DFND 3 174 0 0 PAYCHEX INC COM 704326107 19 174 SH OTR 3 174 0 0 PAYCHEX INC COM 704326107 390 3639 SH DFND 4 3639 0 0 PAYCHEX INC COM 704326107 14 134 SH DFND 4 134 0 0 PAYCHEX INC COM 704326107 14 134 SH OTR 4 134 0 0 PAYLOCITY HLDG CORP COM 70438V106 629 3299 SH DFND 2 3299 0 0 PAYLOCITY HLDG CORP COM 70438V106 203 1063 SH DFND 2 1063 0 0 PAYLOCITY HLDG CORP COM 70438V106 203 1063 SH OTR 2 1063 0 0 PAYLOCITY HLDG CORP COM 70438V106 42 222 SH DFND 3 222 0 0 PAYLOCITY HLDG CORP COM 70438V106 15 79 SH DFND 4 79 0 0 PAYPAL HLDGS INC COM 70450Y103 147791 507035 SH DFND 2 502892 0 4143 PAYPAL HLDGS INC COM 70450Y103 31160 106901 SH DFND 2 101437 0 5464 PAYPAL HLDGS INC COM 70450Y103 31160 106901 SH OTR 2 101437 0 5464 PAYPAL HLDGS INC COM 70450Y103 55556 190599 SH DFND 3 190234 0 365 PAYPAL HLDGS INC COM 70450Y103 7330 25148 SH DFND 3 25122 0 26 PAYPAL HLDGS INC COM 70450Y103 7330 25148 SH OTR 3 25122 0 26 PAYPAL HLDGS INC COM 70450Y103 1342 4605 SH DFND 4 4605 0 0 PAYPAL HLDGS INC COM 70450Y103 1084 3720 SH DFND 4 3720 0 0 PAYPAL HLDGS INC COM 70450Y103 1084 3720 SH OTR 4 3720 0 0 PEARSON PLC SPONSORED ADR 705015105 82 7099 SH DFND 2 7099 0 0 PEARSON PLC SPONSORED ADR 705015105 38 3287 SH DFND 2 3287 0 0 PEARSON PLC SPONSORED ADR 705015105 38 3287 SH OTR 2 3287 0 0 PEARSON PLC SPONSORED ADR 705015105 3 267 SH DFND 4 267 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 258 10941 SH DFND 2 10941 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 523 SH DFND 2 523 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 523 SH OTR 2 523 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20 852 SH DFND 3 852 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 272 SH DFND 4 272 0 0 PEGASYSTEMS INC COM 705573103 1188 8538 SH DFND 2 8538 0 0 PEGASYSTEMS INC COM 705573103 107 767 SH DFND 2 767 0 0 PEGASYSTEMS INC COM 705573103 107 767 SH OTR 2 767 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 753 6074 SH DFND 2 6074 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 125 1008 SH DFND 2 1008 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 125 1008 SH OTR 2 1008 0 0 PEMBINA PIPELINE CORP COM 706327103 482 15172 SH DFND 2 15172 0 0 PEMBINA PIPELINE CORP COM 706327103 182 5723 SH DFND 2 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 182 5723 SH OTR 2 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 1 32 SH DFND 4 32 0 0 PENN NATL GAMING INC COM 707569109 553 7230 SH DFND 2 7230 0 0 PENN NATL GAMING INC COM 707569109 2559 33457 SH DFND 2 33457 0 0 PENN NATL GAMING INC COM 707569109 2559 33457 SH OTR 2 33457 0 0 PENN NATL GAMING INC COM 707569109 1 11 SH DFND 3 11 0 0 PENN NATL GAMING INC COM 707569109 2 29 SH DFND 4 29 0 0 PENN VA CORP COM 70788V102 65 2754 SH DFND 2 2754 0 0 PENN VA CORP COM 70788V102 2 66 SH DFND 2 26 0 40 PENN VA CORP COM 70788V102 2 66 SH OTR 2 26 0 40 PENN VA CORP COM 70788V102 11 474 SH DFND 4 474 0 0 PENNANT GROUP INC COM 70805E109 158 3863 SH DFND 2 3863 0 0 PENNANT GROUP INC COM 70805E109 47 1139 SH DFND 2 1122 0 17 PENNANT GROUP INC COM 70805E109 47 1139 SH OTR 2 1122 0 17 PENNANT GROUP INC COM 70805E109 2 52 SH DFND 4 52 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 778 61156 SH DFND 2 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 778 61156 SH OTR 2 61156 0 0 PENNANTPARK INVT CORP COM 708062104 12 1800 SH DFND 2 1800 0 0 PENNS WOODS BANCORP INC COM 708430103 18 750 SH DFND 2 750 0 0 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH DFND 2 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH OTR 2 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 5 213 SH DFND 4 213 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH OTR 4 213 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 62 25000 SH DFND 2 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 62 25000 SH OTR 2 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 92 4357 SH DFND 2 4357 0 0 PENNYMAC MTG INVT TR COM 70931T103 284 13485 SH DFND 2 13485 0 0 PENNYMAC MTG INVT TR COM 70931T103 284 13485 SH OTR 2 13485 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 588 SH DFND 4 588 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12 200 SH DFND 2 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 701 9285 SH DFND 2 9285 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 254 SH DFND 2 254 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 254 SH OTR 2 254 0 0 PENUMBRA INC COM 70975L107 154 562 SH DFND 2 562 0 0 PENUMBRA INC COM 70975L107 28 101 SH DFND 2 101 0 0 PENUMBRA INC COM 70975L107 28 101 SH OTR 2 101 0 0 PENUMBRA INC COM 70975L107 56 203 SH DFND 3 203 0 0 PENUMBRA INC COM 70975L107 21 78 SH DFND 4 78 0 0 PEOPLES BANCORP INC COM 709789101 97 3266 SH DFND 2 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 896 21027 SH DFND 2 21027 0 0 PEOPLES FINL SVCS CORP COM 711040105 448 10522 SH DFND 2 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 448 10522 SH OTR 2 10522 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 702 40953 SH DFND 2 40953 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 189 11044 SH DFND 2 5944 0 5100 PEOPLES UNITED FINANCIAL INC COM 712704105 189 11044 SH OTR 2 5944 0 5100 PEOPLES UNITED FINANCIAL INC COM 712704105 4 211 SH DFND 3 211 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 626 SH DFND 4 626 0 0 PEPSICO INC COM 713448108 363043 2450179 SH DFND 2 2443598 0 6581 PEPSICO INC COM 713448108 149803 1011022 SH DFND 2 940353 0 70669 PEPSICO INC COM 713448108 149803 1011022 SH OTR 2 940353 0 70669 PEPSICO INC COM 713448108 46700 315177 SH DFND 3 314316 0 861 PEPSICO INC COM 713448108 2079 14032 SH DFND 3 13997 0 35 PEPSICO INC COM 713448108 2079 14032 SH OTR 3 13997 0 35 PEPSICO INC COM 713448108 4743 32010 SH DFND 4 32010 0 0 PEPSICO INC COM 713448108 2128 14360 SH DFND 4 14360 0 0 PEPSICO INC COM 713448108 2128 14360 SH OTR 4 14360 0 0 PERDOCEO ED CORP COM 71363P106 158 12873 SH DFND 2 12873 0 0 PERDOCEO ED CORP COM 71363P106 6 476 SH DFND 2 433 0 43 PERDOCEO ED CORP COM 71363P106 6 476 SH OTR 2 433 0 43 PERDOCEO ED CORP COM 71363P106 7 541 SH DFND 4 541 0 0 PERFICIENT INC COM 71375U101 122 1521 SH DFND 2 1521 0 0 PERFICIENT INC COM 71375U101 104 1292 SH DFND 2 165 0 1127 PERFICIENT INC COM 71375U101 104 1292 SH OTR 2 165 0 1127 PERFICIENT INC COM 71375U101 26 319 SH DFND 4 319 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 300 6191 SH DFND 2 6191 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 90 SH DFND 2 90 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 90 SH OTR 2 90 0 0 PERKINELMER INC COM 714046109 499 3232 SH DFND 2 3232 0 0 PERKINELMER INC COM 714046109 1222 7917 SH DFND 2 6117 0 1800 PERKINELMER INC COM 714046109 1222 7917 SH OTR 2 6117 0 1800 PERKINELMER INC COM 714046109 10 62 SH DFND 3 62 0 0 PERKINELMER INC COM 714046109 13 84 SH DFND 4 84 0 0 PERKINELMER INC COM 714046109 23 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 23 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 6574 SH DFND 2 6574 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 356 SH DFND 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 356 SH OTR 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2000 SH OTR 4 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 78 3419 SH DFND 2 3419 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH DFND 2 300 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH OTR 2 300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 148 6815 SH DFND 2 6815 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 2096 SH DFND 2 152 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 2096 SH OTR 2 152 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 482 SH DFND 4 482 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 63 2816 SH DFND 2 2816 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 67 3008 SH DFND 2 3008 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 67 3008 SH OTR 2 3008 0 0 PETMED EXPRESS INC COM 716382106 40 1246 SH DFND 2 1246 0 0 PETMED EXPRESS INC COM 716382106 19 592 SH DFND 2 574 0 18 PETMED EXPRESS INC COM 716382106 19 592 SH OTR 2 574 0 18 PETMED EXPRESS INC COM 716382106 7 213 SH DFND 4 213 0 0 PETIQ INC COM CL A 71639T106 110 2847 SH DFND 2 2847 0 0 PETIQ INC COM CL A 71639T106 41 1075 SH DFND 2 1075 0 0 PETIQ INC COM CL A 71639T106 41 1075 SH OTR 2 1075 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1275 SH DFND 2 1275 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH DFND 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH OTR 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 31 SH DFND 4 31 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 4434 SH DFND 2 4434 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH DFND 2 184 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH OTR 2 184 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 309 SH DFND 4 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 4750 SH DFND 2 4750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 12434 SH DFND 2 1220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 12434 SH OTR 2 1220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 367 SH DFND 4 367 0 0 PFIZER INC COM 717081103 262871 6712744 SH DFND 2 6564231 0 148513 PFIZER INC COM 717081103 122668 3132479 SH DFND 2 3003747 0 128732 PFIZER INC COM 717081103 122668 3132479 SH OTR 2 3003747 0 128732 PFIZER INC COM 717081103 21 542 SH DFND 3 542 0 0 PFIZER INC COM 717081103 3291 84052 SH DFND 4 84052 0 0 PFIZER INC COM 717081103 1733 44247 SH DFND 4 44247 0 0 PFIZER INC COM 717081103 1733 44247 SH OTR 4 44247 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 250 SH DFND 2 250 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH DFND 2 195 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH OTR 2 195 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 231 SH DFND 4 231 0 0 PHILIP MORRIS INTL INC COM 718172109 104242 1051780 SH DFND 2 1039913 0 11867 PHILIP MORRIS INTL INC COM 718172109 58760 592875 SH DFND 2 551787 0 41088 PHILIP MORRIS INTL INC COM 718172109 58760 592875 SH OTR 2 551787 0 41088 PHILIP MORRIS INTL INC COM 718172109 54632 551225 SH DFND 3 549052 0 2173 PHILIP MORRIS INTL INC COM 718172109 7493 75598 SH DFND 3 75484 0 114 PHILIP MORRIS INTL INC COM 718172109 7493 75598 SH OTR 3 75484 0 114 PHILIP MORRIS INTL INC COM 718172109 1837 18534 SH DFND 4 18534 0 0 PHILIP MORRIS INTL INC COM 718172109 996 10046 SH DFND 4 10046 0 0 PHILIP MORRIS INTL INC COM 718172109 996 10046 SH OTR 4 10046 0 0 PHILLIPS 66 COM 718546104 26668 310741 SH DFND 2 308300 0 2441 PHILLIPS 66 COM 718546104 8359 97402 SH DFND 2 94043 0 3359 PHILLIPS 66 COM 718546104 8359 97402 SH OTR 2 94043 0 3359 PHILLIPS 66 COM 718546104 13455 156780 SH DFND 3 156780 0 0 PHILLIPS 66 COM 718546104 11 124 SH DFND 3 124 0 0 PHILLIPS 66 COM 718546104 11 124 SH OTR 3 124 0 0 PHILLIPS 66 COM 718546104 2533 29520 SH DFND 4 29520 0 0 PHILLIPS 66 COM 718546104 3366 39219 SH DFND 4 39219 0 0 PHILLIPS 66 COM 718546104 3366 39219 SH OTR 4 39219 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 349 8835 SH DFND 2 8835 0 0 PHOTRONICS INC COM 719405102 36 2751 SH DFND 2 2751 0 0 PHOTRONICS INC COM 719405102 96 7284 SH DFND 2 7260 0 24 PHOTRONICS INC COM 719405102 96 7284 SH OTR 2 7260 0 24 PHOTRONICS INC COM 719405102 3 238 SH DFND 4 238 0 0 PHYSICIANS RLTY TR COM 71943U104 65 3539 SH DFND 2 3539 0 0 PHYSICIANS RLTY TR COM 71943U104 530 28695 SH DFND 2 20595 0 8100 PHYSICIANS RLTY TR COM 71943U104 530 28695 SH OTR 2 20595 0 8100 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 4 450 0 0 PHREESIA INC COM 71944F106 877 14304 SH DFND 2 14304 0 0 PHREESIA INC COM 71944F106 135 2208 SH DFND 2 2208 0 0 PHREESIA INC COM 71944F106 135 2208 SH OTR 2 2208 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 70 SH DFND 2 70 0 0 PIEDMONT LITHIUM INC COM 72016P105 8 100 SH DFND 2 100 0 0 PIEDMONT LITHIUM INC COM 72016P105 8 100 SH OTR 2 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 611 SH DFND 2 611 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1200 SH DFND 2 0 0 1200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1200 SH OTR 2 0 0 1200 PILGRIMS PRIDE CORP COM 72147K108 29 1288 SH DFND 2 1288 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH DFND 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH OTR 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 7 330 SH DFND 3 330 0 0 PIMCO MUN INCOME FD COM 72200R107 4 300 SH DFND 2 300 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 175 9347 SH DFND 2 9347 0 0 PIMCO MUN INCOME FD II COM 72200W106 70 4625 SH DFND 2 4625 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 49 6424 SH DFND 2 6424 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 13 1000 SH DFND 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 111 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 111 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 207 10448 SH DFND 2 10448 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 558 28219 SH DFND 2 28219 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 558 28219 SH OTR 2 28219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1 126 SH DFND 2 126 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 410 SH DFND 2 410 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH DFND 2 189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 183 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 183 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29464 294812 SH DFND 2 294724 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3467 34692 SH DFND 2 34692 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3467 34692 SH OTR 2 34692 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 230 SH DFND 4 230 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 122 1196 SH DFND 2 1196 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH DFND 2 1150 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH OTR 2 1150 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 105 720 SH DFND 2 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3775 SH DFND 2 3775 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 220 7650 SH DFND 2 7650 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 220 7650 SH OTR 2 7650 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 114 4263 SH DFND 2 4263 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1375 SH DFND 2 1375 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 839 37496 SH DFND 2 37496 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 839 37496 SH OTR 2 37496 0 0 PINDUODUO INC SPONSORED ADS 722304102 136 1067 SH DFND 2 1067 0 0 PINDUODUO INC SPONSORED ADS 722304102 48 374 SH DFND 2 42 0 332 PINDUODUO INC SPONSORED ADS 722304102 48 374 SH OTR 2 42 0 332 PINDUODUO INC SPONSORED ADS 722304102 9 67 SH DFND 4 67 0 0 PING IDENTITY HLDG CORP COM 72341T103 18 780 SH DFND 2 780 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 180 2040 SH DFND 2 2040 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 372 SH DFND 2 372 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 372 SH OTR 2 372 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 40 452 SH DFND 3 452 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 31 SH DFND 4 31 0 0 PINNACLE WEST CAP CORP COM 723484101 5349 65251 SH DFND 2 65251 0 0 PINNACLE WEST CAP CORP COM 723484101 708 8642 SH DFND 2 8642 0 0 PINNACLE WEST CAP CORP COM 723484101 708 8642 SH OTR 2 8642 0 0 PINNACLE WEST CAP CORP COM 723484101 5 60 SH DFND 3 60 0 0 PINNACLE WEST CAP CORP COM 723484101 9 106 SH DFND 4 106 0 0 PINNACLE WEST CAP CORP COM 723484101 3 32 SH DFND 4 32 0 0 PINNACLE WEST CAP CORP COM 723484101 3 32 SH OTR 4 32 0 0 PINTEREST INC CL A 72352L106 1244 15758 SH DFND 2 15758 0 0 PINTEREST INC CL A 72352L106 272 3448 SH DFND 2 2448 0 1000 PINTEREST INC CL A 72352L106 272 3448 SH OTR 2 2448 0 1000 PIONEER NAT RES CO COM 723787107 1644 10118 SH DFND 2 10118 0 0 PIONEER NAT RES CO COM 723787107 1031 6344 SH DFND 2 5267 0 1077 PIONEER NAT RES CO COM 723787107 1031 6344 SH OTR 2 5267 0 1077 PIONEER NAT RES CO COM 723787107 9271 57046 SH DFND 3 34036 0 23010 PIONEER NAT RES CO COM 723787107 187 1148 SH DFND 3 1148 0 0 PIONEER NAT RES CO COM 723787107 187 1148 SH OTR 3 1148 0 0 PIONEER NAT RES CO COM 723787107 6 38 SH DFND 4 38 0 0 PIONEER NAT RES CO COM 723787107 65 400 SH DFND 4 400 0 0 PIONEER NAT RES CO COM 723787107 65 400 SH OTR 4 400 0 0 PIPER SANDLER COMPANIES COM 724078100 88 680 SH DFND 2 680 0 0 PIPER SANDLER COMPANIES COM 724078100 173 1332 SH DFND 2 65 0 1267 PIPER SANDLER COMPANIES COM 724078100 173 1332 SH OTR 2 65 0 1267 PIPER SANDLER COMPANIES COM 724078100 22 170 SH DFND 4 170 0 0 PITNEY BOWES INC COM 724479100 199 22736 SH DFND 2 22736 0 0 PITNEY BOWES INC COM 724479100 123 14002 SH DFND 2 13809 0 193 PITNEY BOWES INC COM 724479100 123 14002 SH OTR 2 13809 0 193 PITNEY BOWES INC COM 724479100 11 1259 SH DFND 4 1259 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 631 55568 SH DFND 2 55568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 46679 SH DFND 2 46679 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 46679 SH OTR 2 46679 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1000 SH DFND 4 1000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 12 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 129 1719 SH DFND 2 1719 0 0 PLANET FITNESS INC CL A 72703H101 31 406 SH DFND 2 406 0 0 PLANET FITNESS INC CL A 72703H101 31 406 SH OTR 2 406 0 0 PLANTRONICS INC NEW COM 727493108 117 2800 SH DFND 2 2800 0 0 PLANTRONICS INC NEW COM 727493108 13 303 SH DFND 2 249 0 54 PLANTRONICS INC NEW COM 727493108 13 303 SH OTR 2 249 0 54 PLANTRONICS INC NEW COM 727493108 16 382 SH DFND 4 382 0 0 PLBY GROUP INC COM 72814P109 4 93 SH DFND 2 93 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 8 SH DFND 2 8 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 8 SH OTR 2 8 0 0 PLEXUS CORP COM 729132100 217 2369 SH DFND 2 2369 0 0 PLEXUS CORP COM 729132100 14 151 SH DFND 2 128 0 23 PLEXUS CORP COM 729132100 14 151 SH OTR 2 128 0 23 PLEXUS CORP COM 729132100 21 226 SH DFND 4 226 0 0 PLUG POWER INC COM NEW 72919P202 216 6320 SH DFND 2 6320 0 0 PLUG POWER INC COM NEW 72919P202 59 1725 SH DFND 2 1725 0 0 PLUG POWER INC COM NEW 72919P202 59 1725 SH OTR 2 1725 0 0 PLUG POWER INC COM NEW 72919P202 1 35 SH DFND 4 35 0 0 POLARIS INC COM 731068102 8214 59975 SH DFND 2 53833 0 6142 POLARIS INC COM 731068102 633 4622 SH DFND 2 3822 0 800 POLARIS INC COM 731068102 633 4622 SH OTR 2 3822 0 800 POLARIS INC COM 731068102 45089 329215 SH DFND 3 328571 0 644 POLARIS INC COM 731068102 6026 43995 SH DFND 3 43948 0 47 POLARIS INC COM 731068102 6026 43995 SH OTR 3 43948 0 47 POLARIS INC COM 731068102 100 729 SH DFND 4 729 0 0 POLYMET MNG CORP COM NEW 731916409 100 27605 SH DFND 2 27605 0 0 POOL CORP COM 73278L105 1226 2672 SH DFND 2 2672 0 0 POOL CORP COM 73278L105 340 741 SH DFND 2 715 0 26 POOL CORP COM 73278L105 340 741 SH OTR 2 715 0 26 POOL CORP COM 73278L105 11 23 SH DFND 3 23 0 0 POPULAR INC COM NEW 733174700 3 46 SH DFND 2 46 0 0 POPULAR INC COM NEW 733174700 1 8 SH DFND 2 8 0 0 POPULAR INC COM NEW 733174700 1 8 SH OTR 2 8 0 0 PORCH GROUP INC COM 733245104 113 5827 SH DFND 2 5827 0 0 PORCH GROUP INC COM 733245104 39 2027 SH DFND 2 2027 0 0 PORCH GROUP INC COM 733245104 39 2027 SH OTR 2 2027 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 282 SH DFND 2 282 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 46 1000 SH DFND 2 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 46 1000 SH OTR 2 0 0 1000 POSHMARK INC COM CL A 73739W104 2 46 SH DFND 2 46 0 0 POST HLDGS INC COM 737446104 99 914 SH DFND 2 914 0 0 POST HLDGS INC COM 737446104 52 475 SH DFND 2 352 0 123 POST HLDGS INC COM 737446104 52 475 SH OTR 2 352 0 123 POST HLDGS INC COM 737446104 46 426 SH DFND 3 426 0 0 POST HLDGS INC COM 737446104 17 154 SH DFND 4 154 0 0 POTLATCHDELTIC CORPORATION COM 737630103 279 5252 SH DFND 2 5252 0 0 POTLATCHDELTIC CORPORATION COM 737630103 61 1151 SH DFND 2 251 0 900 POTLATCHDELTIC CORPORATION COM 737630103 61 1151 SH OTR 2 251 0 900 POTLATCHDELTIC CORPORATION COM 737630103 23 442 SH DFND 3 442 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16 292 SH DFND 4 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH DFND 4 150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH OTR 4 150 0 0 POWELL INDS INC COM 739128106 12 379 SH DFND 2 379 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 2 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 4 72 0 0 POWER INTEGRATIONS INC COM 739276103 332 4050 SH DFND 2 4050 0 0 POWER INTEGRATIONS INC COM 739276103 75 917 SH DFND 2 859 0 58 POWER INTEGRATIONS INC COM 739276103 75 917 SH OTR 2 859 0 58 POWER INTEGRATIONS INC COM 739276103 39 480 SH DFND 4 480 0 0 PRECIGEN INC COM 74017N105 519 79617 SH DFND 2 79617 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH DFND 2 200 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH OTR 2 200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 473 SH DFND 2 473 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH DFND 2 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH OTR 2 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 269 SH DFND 4 269 0 0 PREFORMED LINE PRODS CO COM 740444104 2054 27679 SH DFND 2 27679 0 0 PREMIER INC CL A 74051N102 3 83 SH DFND 2 83 0 0 PREMIER INC CL A 74051N102 0 5 SH DFND 2 5 0 0 PREMIER INC CL A 74051N102 0 5 SH OTR 2 5 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 4 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 639 22482 SH DFND 2 22482 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH DFND 2 380 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH OTR 2 380 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 90 1730 SH DFND 2 1730 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 293 SH DFND 2 276 0 17 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 293 SH OTR 2 276 0 17 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 223 SH DFND 4 223 0 0 PRETIUM RES INC COM 74139C102 158 16556 SH DFND 2 16556 0 0 PRICE T ROWE GROUP INC COM 74144T108 101805 514247 SH DFND 2 513276 0 971 PRICE T ROWE GROUP INC COM 74144T108 46265 233696 SH DFND 2 228470 0 5226 PRICE T ROWE GROUP INC COM 74144T108 46265 233696 SH OTR 2 228470 0 5226 PRICE T ROWE GROUP INC COM 74144T108 62151 313942 SH DFND 3 277063 0 36879 PRICE T ROWE GROUP INC COM 74144T108 3615 18261 SH DFND 3 18222 0 39 PRICE T ROWE GROUP INC COM 74144T108 3615 18261 SH OTR 3 18222 0 39 PRICE T ROWE GROUP INC COM 74144T108 1873 9460 SH DFND 4 9460 0 0 PRICE T ROWE GROUP INC COM 74144T108 738 3729 SH DFND 4 3729 0 0 PRICE T ROWE GROUP INC COM 74144T108 738 3729 SH OTR 4 3729 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 869 8000 PRN DFND 2 8000 0 0 PRICESMART INC COM 741511109 101 1105 SH DFND 2 1105 0 0 PRICESMART INC COM 741511109 10 109 SH DFND 2 94 0 15 PRICESMART INC COM 741511109 10 109 SH OTR 2 94 0 15 PRICESMART INC COM 741511109 10 113 SH DFND 4 113 0 0 PRIMORIS SVCS CORP COM 74164F103 220 7485 SH DFND 2 7485 0 0 PRIMORIS SVCS CORP COM 74164F103 1 30 SH DFND 2 30 0 0 PRIMORIS SVCS CORP COM 74164F103 1 30 SH OTR 2 30 0 0 PRIMERICA INC COM 74164M108 192 1256 SH DFND 2 1256 0 0 PRIMERICA INC COM 74164M108 185 1208 SH DFND 2 118 0 1090 PRIMERICA INC COM 74164M108 185 1208 SH OTR 2 118 0 1090 PRIMERICA INC COM 74164M108 37 239 SH DFND 3 239 0 0 PRIMERICA INC COM 74164M108 23 152 SH DFND 4 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH DFND 2 179 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6396 101224 SH DFND 2 101121 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5170 81817 SH DFND 2 77808 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5170 81817 SH OTR 2 77808 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 149 SH DFND 3 149 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 498 7884 SH DFND 4 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 195 SH DFND 4 195 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 195 SH OTR 4 195 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 16 750 SH DFND 2 750 0 0 PROASSURANCE CORP COM 74267C106 84 3682 SH DFND 2 3682 0 0 PROASSURANCE CORP COM 74267C106 6 245 SH DFND 2 182 0 63 PROASSURANCE CORP COM 74267C106 6 245 SH OTR 2 182 0 63 PROASSURANCE CORP COM 74267C106 17 745 SH DFND 4 745 0 0 PROCTER AND GAMBLE CO COM 742718109 568203 4211097 SH DFND 2 4197061 0 14036 PROCTER AND GAMBLE CO COM 742718109 272699 2021041 SH DFND 2 1703200 0 317841 PROCTER AND GAMBLE CO COM 742718109 272699 2021041 SH OTR 2 1703200 0 317841 PROCTER AND GAMBLE CO COM 742718109 100213 742705 SH DFND 3 660949 0 81756 PROCTER AND GAMBLE CO COM 742718109 10607 78612 SH DFND 3 78488 0 124 PROCTER AND GAMBLE CO COM 742718109 10607 78612 SH OTR 3 78488 0 124 PROCTER AND GAMBLE CO COM 742718109 8032 59524 SH DFND 4 59524 0 0 PROCTER AND GAMBLE CO COM 742718109 3502 25956 SH DFND 4 25956 0 0 PROCTER AND GAMBLE CO COM 742718109 3502 25956 SH OTR 4 25956 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 32 1039 SH DFND 2 1039 0 0 PROFIRE ENERGY INC COM 74316X101 28 25000 SH DFND 2 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 52 1071 SH DFND 2 1071 0 0 PROG HOLDINGS INC COM NPV 74319R101 9 194 SH DFND 2 194 0 0 PROG HOLDINGS INC COM NPV 74319R101 9 194 SH OTR 2 194 0 0 PROG HOLDINGS INC COM NPV 74319R101 22 448 SH DFND 3 448 0 0 PROG HOLDINGS INC COM NPV 74319R101 14 288 SH DFND 4 288 0 0 PROGRESS SOFTWARE CORP COM 743312100 86 1851 SH DFND 2 1851 0 0 PROGRESS SOFTWARE CORP COM 743312100 78 1676 SH DFND 2 246 0 1430 PROGRESS SOFTWARE CORP COM 743312100 78 1676 SH OTR 2 246 0 1430 PROGRESS SOFTWARE CORP COM 743312100 13 275 SH DFND 4 275 0 0 PROGRESSIVE CORP COM 743315103 43230 440175 SH DFND 2 440175 0 0 PROGRESSIVE CORP COM 743315103 8673 88311 SH DFND 2 73948 0 14363 PROGRESSIVE CORP COM 743315103 8673 88311 SH OTR 2 73948 0 14363 PROGRESSIVE CORP COM 743315103 33 337 SH DFND 3 337 0 0 PROGRESSIVE CORP COM 743315103 145 1472 SH DFND 4 1472 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH DFND 4 38 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH OTR 4 38 0 0 PROGYNY INC COM 74340E103 281 4758 SH DFND 2 4758 0 0 PROGYNY INC COM 74340E103 2 26 SH DFND 2 26 0 0 PROGYNY INC COM 74340E103 2 26 SH OTR 2 26 0 0 PROGYNY INC COM 74340E103 14 241 SH DFND 3 241 0 0 PROLOGIS INC. COM 74340W103 10244 85704 SH DFND 2 85674 0 30 PROLOGIS INC. COM 74340W103 2423 20267 SH DFND 2 19541 0 726 PROLOGIS INC. COM 74340W103 2423 20267 SH OTR 2 19541 0 726 PROLOGIS INC. COM 74340W103 53 444 SH DFND 3 444 0 0 PROLOGIS INC. COM 74340W103 114 955 SH DFND 4 955 0 0 PROOFPOINT INC COM 743424103 39 223 SH DFND 2 223 0 0 PROOFPOINT INC COM 743424103 0 1 SH DFND 2 1 0 0 PROOFPOINT INC COM 743424103 0 1 SH OTR 2 1 0 0 PROS HOLDINGS INC COM 74346Y103 94 2058 SH DFND 2 2058 0 0 PROS HOLDINGS INC COM 74346Y103 33 725 SH DFND 2 725 0 0 PROS HOLDINGS INC COM 74346Y103 33 725 SH OTR 2 725 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 18 226 SH DFND 2 226 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 4 83 SH DFND 2 83 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 57 800 SH DFND 2 800 0 0 PROPETRO HLDG CORP COM 74347M108 25 2774 SH DFND 2 2774 0 0 PROPETRO HLDG CORP COM 74347M108 4 451 SH DFND 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 4 451 SH OTR 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 4 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 50 423 SH DFND 2 423 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 51 712 SH DFND 2 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1149 16000 SH DFND 2 16000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1149 16000 SH OTR 2 16000 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 18 250 SH DFND 2 250 0 0 PROSHARES TR PSHS ULTRA TEC 74347R693 30 309 SH DFND 2 309 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 1052 17020 SH DFND 2 17020 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 6 120 SH DFND 2 120 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1388 18998 SH DFND 2 18998 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1388 18998 SH OTR 2 18998 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 71 583 SH DFND 2 583 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2040 16650 SH DFND 2 16650 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2040 16650 SH OTR 2 16650 0 0 PROSHARES TR II ULTRA BLOOMBER 74347Y870 14 365 SH DFND 2 365 0 0 PROSHARES TR PET CARE ETF 74348A145 15 191 SH DFND 2 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 431 4761 SH DFND 2 4761 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11 118 SH DFND 2 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11 118 SH OTR 2 118 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 9 600 SH DFND 2 600 0 0 PROSPECT CAP CORP COM 74348T102 3 400 SH DFND 2 400 0 0 PROSPECT CAP CORP COM 74348T102 50 5996 SH DFND 2 5996 0 0 PROSPECT CAP CORP COM 74348T102 50 5996 SH OTR 2 5996 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 14 SH DFND 2 14 0 0 PROSPERITY BANCSHARES INC COM 743606105 141 1960 SH DFND 2 1960 0 0 PROSPERITY BANCSHARES INC COM 743606105 48 666 SH DFND 2 666 0 0 PROSPERITY BANCSHARES INC COM 743606105 48 666 SH OTR 2 666 0 0 PROSPERITY BANCSHARES INC COM 743606105 40 556 SH DFND 3 556 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 136 SH DFND 4 136 0 0 PROTO LABS INC COM 743713109 208 2266 SH DFND 2 2266 0 0 PROTO LABS INC COM 743713109 47 515 SH DFND 2 502 0 13 PROTO LABS INC COM 743713109 47 515 SH OTR 2 502 0 13 PROTO LABS INC COM 743713109 17 184 SH DFND 4 184 0 0 PROVENTION BIO INC COM 74374N102 24 2884 SH DFND 2 2884 0 0 PROTERRA INC COM 74374T109 7 400 SH DFND 2 400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 416 18159 SH DFND 2 18159 0 0 PROVIDENT FINL SVCS INC COM 74386T105 683 29850 SH DFND 2 5948 0 23902 PROVIDENT FINL SVCS INC COM 74386T105 683 29850 SH OTR 2 5948 0 23902 PROVIDENT FINL SVCS INC COM 74386T105 27 1169 SH DFND 4 1169 0 0 PRUDENTIAL FINL INC COM 744320102 5312 51835 SH DFND 2 51767 0 68 PRUDENTIAL FINL INC COM 744320102 4835 47184 SH DFND 2 47179 0 5 PRUDENTIAL FINL INC COM 744320102 4835 47184 SH OTR 2 47179 0 5 PRUDENTIAL FINL INC COM 744320102 24 238 SH DFND 3 238 0 0 PRUDENTIAL FINL INC COM 744320102 66 648 SH DFND 4 648 0 0 PRUDENTIAL FINL INC COM 744320102 10 98 SH DFND 4 98 0 0 PRUDENTIAL FINL INC COM 744320102 10 98 SH OTR 4 98 0 0 PRUDENTIAL PLC ADR 74435K204 289 7577 SH DFND 2 7577 0 0 PRUDENTIAL PLC ADR 74435K204 171 4491 SH DFND 2 4491 0 0 PRUDENTIAL PLC ADR 74435K204 171 4491 SH OTR 2 4491 0 0 PRUDENTIAL PLC ADR 74435K204 12 326 SH DFND 4 326 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8952 149853 SH DFND 2 149453 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6689 111968 SH DFND 2 110197 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6689 111968 SH OTR 2 110197 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 290 SH DFND 3 290 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 344 SH DFND 4 344 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH DFND 4 114 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH OTR 4 114 0 0 PUBLIC STORAGE COM 74460D109 4696 15616 SH DFND 2 15616 0 0 PUBLIC STORAGE COM 74460D109 640 2127 SH DFND 2 2127 0 0 PUBLIC STORAGE COM 74460D109 640 2127 SH OTR 2 2127 0 0 PUBLIC STORAGE COM 74460D109 26 85 SH DFND 3 85 0 0 PUBLIC STORAGE COM 74460D109 13 42 SH DFND 4 42 0 0 PUBMATIC INC COM CL A 74467Q103 20 500 SH DFND 2 500 0 0 PULTE GROUP INC COM 745867101 583 10678 SH DFND 2 10678 0 0 PULTE GROUP INC COM 745867101 252 4620 SH DFND 2 3370 0 1250 PULTE GROUP INC COM 745867101 252 4620 SH OTR 2 3370 0 1250 PULTE GROUP INC COM 745867101 8 149 SH DFND 3 149 0 0 PULTE GROUP INC COM 745867101 8 148 SH DFND 4 148 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 34 SH DFND 2 34 0 0 PURE CYCLE CORP COM NEW 746228303 0 34 SH DFND 2 34 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 14 587 SH DFND 2 587 0 0 PURE STORAGE INC CL A 74624M102 25 1293 SH DFND 2 1293 0 0 PURE STORAGE INC CL A 74624M102 138 7084 SH DFND 2 1534 0 5550 PURE STORAGE INC CL A 74624M102 138 7084 SH OTR 2 1534 0 5550 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 750 SH OTR 2 750 0 0 QAD INC CL A 74727D306 0 3 SH DFND 2 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 83 20000 SH DFND 2 20000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH DFND 2 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH OTR 2 55 0 0 QUAKER CHEM CORP COM 747316107 1060 4470 SH DFND 2 4470 0 0 QUAKER CHEM CORP COM 747316107 689 2905 SH DFND 2 96 0 2809 QUAKER CHEM CORP COM 747316107 689 2905 SH OTR 2 96 0 2809 QUAKER CHEM CORP COM 747316107 23 96 SH DFND 4 96 0 0 QUAKER CHEM CORP COM 747316107 332 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 332 1400 SH OTR 4 1400 0 0 QTS RLTY TR INC COM CL A 74736A103 535 6920 SH DFND 2 6920 0 0 QTS RLTY TR INC COM CL A 74736A103 4 51 SH DFND 2 51 0 0 QTS RLTY TR INC COM CL A 74736A103 4 51 SH OTR 2 51 0 0 QTS RLTY TR INC COM CL A 74736A103 2 20 SH DFND 4 20 0 0 QORVO INC COM 74736K101 1579 8071 SH DFND 2 8071 0 0 QORVO INC COM 74736K101 735 3759 SH DFND 2 2524 0 1235 QORVO INC COM 74736K101 735 3759 SH OTR 2 2524 0 1235 QORVO INC COM 74736K101 15 76 SH DFND 3 76 0 0 QORVO INC COM 74736K101 13 67 SH DFND 4 67 0 0 Q2 HLDGS INC COM 74736L109 3 25 SH DFND 2 25 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH DFND 2 21 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH OTR 2 21 0 0 QUALCOMM INC COM 747525103 74382 520406 SH DFND 2 519822 0 584 QUALCOMM INC COM 747525103 34383 240560 SH DFND 2 226496 0 14064 QUALCOMM INC COM 747525103 34383 240560 SH OTR 2 226496 0 14064 QUALCOMM INC COM 747525103 14153 99018 SH DFND 3 98136 0 882 QUALCOMM INC COM 747525103 2017 14112 SH DFND 3 14081 0 31 QUALCOMM INC COM 747525103 2017 14112 SH OTR 3 14081 0 31 QUALCOMM INC COM 747525103 832 5819 SH DFND 4 5819 0 0 QUALCOMM INC COM 747525103 411 2879 SH DFND 4 2879 0 0 QUALCOMM INC COM 747525103 411 2879 SH OTR 4 2879 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 2 1000 SH DFND 2 1000 0 0 QUALYS INC COM 74758T303 258 2565 SH DFND 2 2565 0 0 QUALYS INC COM 74758T303 293 2910 SH DFND 2 179 0 2731 QUALYS INC COM 74758T303 293 2910 SH OTR 2 179 0 2731 QUALYS INC COM 74758T303 21 207 SH DFND 3 207 0 0 QUALYS INC COM 74758T303 10 96 SH DFND 4 96 0 0 QUALTRICS INTL INC COM CL A 747601201 45 1179 SH DFND 2 1179 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH DFND 2 11 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH OTR 2 11 0 0 QUANEX BLDG PRODS CORP COM 747619104 20 789 SH DFND 2 789 0 0 QUANEX BLDG PRODS CORP COM 747619104 144 5807 SH DFND 2 189 0 5618 QUANEX BLDG PRODS CORP COM 747619104 144 5807 SH OTR 2 189 0 5618 QUANEX BLDG PRODS CORP COM 747619104 1 30 SH DFND 4 30 0 0 QUANTA SVCS INC COM 74762E102 23189 256032 SH DFND 2 243793 0 12239 QUANTA SVCS INC COM 74762E102 3349 36978 SH DFND 2 32685 0 4293 QUANTA SVCS INC COM 74762E102 3349 36978 SH OTR 2 32685 0 4293 QUANTA SVCS INC COM 74762E102 77760 858561 SH DFND 3 772287 0 86274 QUANTA SVCS INC COM 74762E102 8165 90148 SH DFND 3 90053 0 95 QUANTA SVCS INC COM 74762E102 8165 90148 SH OTR 3 90053 0 95 QUANTA SVCS INC COM 74762E102 144 1590 SH DFND 4 1590 0 0 QUANTERIX CORP COM 74766Q101 61 1039 SH DFND 2 1039 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 3747 SH DFND 2 3747 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 500 SH DFND 2 500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 500 SH OTR 2 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4154 31475 SH DFND 2 31475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1274 9656 SH DFND 2 9656 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1274 9656 SH OTR 2 9656 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 132 SH DFND 3 132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 174 SH DFND 4 174 0 0 QUIDEL CORP COM 74838J101 136 1058 SH DFND 2 1058 0 0 QUIDEL CORP COM 74838J101 114 890 SH DFND 2 390 0 500 QUIDEL CORP COM 74838J101 114 890 SH OTR 2 390 0 500 QUIDEL CORP COM 74838J101 30 232 SH DFND 3 232 0 0 QUIDEL CORP COM 74838J101 11 87 SH DFND 4 87 0 0 QUINSTREET INC COM 74874Q100 28 1514 SH DFND 2 1514 0 0 QUINSTREET INC COM 74874Q100 4 241 SH DFND 2 206 0 35 QUINSTREET INC COM 74874Q100 4 241 SH OTR 2 206 0 35 QUINSTREET INC COM 74874Q100 6 333 SH DFND 4 333 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 21 SH DFND 2 21 0 0 QURATE RETAIL INC COM SER A 74915M100 390 29819 SH DFND 2 29819 0 0 QURATE RETAIL INC COM SER A 74915M100 72 5516 SH DFND 2 5516 0 0 QURATE RETAIL INC COM SER A 74915M100 72 5516 SH OTR 2 5516 0 0 RBB FD INC MFAM SMLCP GRW 74933W874 42 1041 SH DFND 2 1041 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 33 500 SH DFND 2 500 0 0 R1 RCM INC COM 749397105 40 1796 SH DFND 2 1796 0 0 R1 RCM INC COM 749397105 18 818 SH DFND 3 818 0 0 REV GROUP INC COM 749527107 1 48 SH DFND 2 48 0 0 REV GROUP INC COM 749527107 1 48 SH OTR 2 48 0 0 RGC RES INC COM 74955L103 68 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 68 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 481 4603 SH DFND 2 4603 0 0 RLI CORP COM 749607107 42 406 SH DFND 2 206 0 200 RLI CORP COM 749607107 42 406 SH OTR 2 206 0 200 RLI CORP COM 749607107 25 243 SH DFND 3 243 0 0 RLI CORP COM 749607107 8 80 SH DFND 4 80 0 0 RLJ LODGING TR COM 74965L101 6 364 SH DFND 2 364 0 0 RPC INC COM 749660106 44 8941 SH DFND 2 8941 0 0 RPC INC COM 749660106 3 680 SH DFND 4 680 0 0 RMR GROUP INC CL A 74967R106 6 168 SH DFND 2 168 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 2 16 0 0 RMR GROUP INC CL A 74967R106 1 16 SH OTR 2 16 0 0 RH COM 74967X103 1859 2738 SH DFND 2 2738 0 0 RH COM 74967X103 181 266 SH DFND 2 266 0 0 RH COM 74967X103 181 266 SH OTR 2 266 0 0 RH COM 74967X103 71 104 SH DFND 3 104 0 0 RH COM 74967X103 23 34 SH DFND 4 34 0 0 RPM INTL INC COM 749685103 4655 52490 SH DFND 2 52490 0 0 RPM INTL INC COM 749685103 3651 41173 SH DFND 2 32047 0 9126 RPM INTL INC COM 749685103 3651 41173 SH OTR 2 32047 0 9126 RPM INTL INC COM 749685103 70 785 SH DFND 3 785 0 0 RPM INTL INC COM 749685103 897 10115 SH DFND 4 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 230 SH DFND 2 230 0 0 RPT REALTY SH BEN INT 74971D101 18 1352 SH DFND 2 1352 0 0 RPT REALTY SH BEN INT 74971D101 5 348 SH DFND 2 268 0 80 RPT REALTY SH BEN INT 74971D101 5 348 SH OTR 2 268 0 80 RPT REALTY SH BEN INT 74971D101 3 226 SH DFND 4 226 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5 268 SH DFND 2 268 0 0 RADIAN GROUP INC COM 750236101 258 11574 SH DFND 2 11574 0 0 RADNET INC COM 750491102 40 1179 SH DFND 2 1179 0 0 RADNET INC COM 750491102 8 224 SH DFND 2 198 0 26 RADNET INC COM 750491102 8 224 SH OTR 2 198 0 26 RADNET INC COM 750491102 6 187 SH DFND 4 187 0 0 RAFAEL HLDGS INC COM CL B 75062E106 102 2000 SH DFND 2 2000 0 0 RAMBUS INC DEL COM 750917106 94 3968 SH DFND 2 3968 0 0 RAMBUS INC DEL COM 750917106 12 492 SH DFND 2 454 0 38 RAMBUS INC DEL COM 750917106 12 492 SH OTR 2 454 0 38 RAMBUS INC DEL COM 750917106 14 579 SH DFND 4 579 0 0 RALPH LAUREN CORP CL A 751212101 158 1345 SH DFND 2 1345 0 0 RALPH LAUREN CORP CL A 751212101 10 82 SH DFND 2 82 0 0 RALPH LAUREN CORP CL A 751212101 10 82 SH OTR 2 82 0 0 RALPH LAUREN CORP CL A 751212101 4 32 SH DFND 3 32 0 0 RALPH LAUREN CORP CL A 751212101 1 12 SH DFND 4 12 0 0 RANGE RES CORP COM 75281A109 235 14039 SH DFND 2 14039 0 0 RANGE RES CORP COM 75281A109 192 11439 SH DFND 2 1133 0 10306 RANGE RES CORP COM 75281A109 192 11439 SH OTR 2 1133 0 10306 RANGE RES CORP COM 75281A109 33 1974 SH DFND 4 1974 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 22 SH DFND 2 22 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 160 6410 SH DFND 2 0 0 6410 RANPAK HOLDINGS CORP COM CL A 75321W103 160 6410 SH OTR 2 0 0 6410 RAPID7 INC COM 753422104 291 3073 SH DFND 2 3073 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH DFND 2 444 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH OTR 2 444 0 0 RAVEN INDS INC COM 754212108 98 1688 SH DFND 2 1688 0 0 RAVEN INDS INC COM 754212108 13 228 SH DFND 2 177 0 51 RAVEN INDS INC COM 754212108 13 228 SH OTR 2 177 0 51 RAVEN INDS INC COM 754212108 16 272 SH DFND 4 272 0 0 RAYMOND JAMES FINL INC COM 754730109 533 4101 SH DFND 2 4101 0 0 RAYMOND JAMES FINL INC COM 754730109 114 881 SH DFND 2 881 0 0 RAYMOND JAMES FINL INC COM 754730109 114 881 SH OTR 2 881 0 0 RAYMOND JAMES FINL INC COM 754730109 9 66 SH DFND 3 66 0 0 RAYMOND JAMES FINL INC COM 754730109 23 179 SH DFND 4 179 0 0 RAYONIER INC COM 754907103 495 13785 SH DFND 2 13379 0 406 RAYONIER INC COM 754907103 277 7722 SH DFND 2 6195 0 1527 RAYONIER INC COM 754907103 277 7722 SH OTR 2 6195 0 1527 RAYONIER INC COM 754907103 32 897 SH DFND 3 897 0 0 RAYONIER INC COM 754907103 136 3782 SH DFND 4 3782 0 0 RAYONIER INC COM 754907103 13 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 13 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 38 5715 SH DFND 2 5715 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 563 SH DFND 2 460 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 4 563 SH OTR 2 460 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 6 879 SH DFND 4 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 102793 1204936 SH DFND 2 1201677 0 3259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59716 699990 SH DFND 2 670752 0 29238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59716 699990 SH OTR 2 670752 0 29238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 844 SH DFND 3 844 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2230 26144 SH DFND 4 26144 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1675 19633 SH DFND 4 19633 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1675 19633 SH OTR 4 19633 0 0 RBC BEARINGS INC COM 75524B104 348 1745 SH DFND 2 1745 0 0 RBC BEARINGS INC COM 75524B104 68 339 SH DFND 2 339 0 0 RBC BEARINGS INC COM 75524B104 68 339 SH OTR 2 339 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 4 6 0 0 RE MAX HLDGS INC CL A 75524W108 28 829 SH DFND 2 829 0 0 RE MAX HLDGS INC CL A 75524W108 3 89 SH DFND 2 83 0 6 RE MAX HLDGS INC CL A 75524W108 3 89 SH OTR 2 83 0 6 RE MAX HLDGS INC CL A 75524W108 6 167 SH DFND 4 167 0 0 READY CAPITAL CORP COM 75574U101 29 1852 SH DFND 2 1852 0 0 READY CAPITAL CORP COM 75574U101 4 244 SH DFND 2 201 0 43 READY CAPITAL CORP COM 75574U101 4 244 SH OTR 2 201 0 43 READY CAPITAL CORP COM 75574U101 5 323 SH DFND 4 323 0 0 REALOGY HLDGS CORP COM 75605Y106 214 11738 SH DFND 2 11738 0 0 REALOGY HLDGS CORP COM 75605Y106 39 2159 SH DFND 2 2095 0 64 REALOGY HLDGS CORP COM 75605Y106 39 2159 SH OTR 2 2095 0 64 REALOGY HLDGS CORP COM 75605Y106 16 862 SH DFND 4 862 0 0 REALTY INCOME CORP COM 756109104 3604 54007 SH DFND 2 52007 0 2000 REALTY INCOME CORP COM 756109104 1345 20160 SH DFND 2 19510 0 650 REALTY INCOME CORP COM 756109104 1345 20160 SH OTR 2 19510 0 650 REALTY INCOME CORP COM 756109104 15 222 SH DFND 3 222 0 0 REALTY INCOME CORP COM 756109104 7 105 SH DFND 4 105 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 106 SH DFND 2 106 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 709 5010 SH DFND 2 5010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 709 5010 SH OTR 2 5010 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 76 2209 SH DFND 2 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 793 23126 SH DFND 2 23126 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 793 23126 SH OTR 2 23126 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 169 5099 SH DFND 2 5099 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 54 SH DFND 2 54 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 54 SH OTR 2 54 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 139 SH DFND 4 139 0 0 RED ROCK RESORTS INC CL A 75700L108 3 71 SH DFND 2 71 0 0 RED ROCK RESORTS INC CL A 75700L108 26 607 SH DFND 2 0 0 607 RED ROCK RESORTS INC CL A 75700L108 26 607 SH OTR 2 0 0 607 REDFIN CORP COM 75737F108 224 3525 SH DFND 2 3525 0 0 REDFIN CORP COM 75737F108 260 4099 SH DFND 2 4099 0 0 REDFIN CORP COM 75737F108 260 4099 SH OTR 2 4099 0 0 REDWOOD TR INC NOTE 4.750% 8 758075AC9 200 2000 PRN DFND 2 2000 0 0 REDWOOD TR INC COM 758075402 55 4568 SH DFND 2 4568 0 0 REDWOOD TR INC COM 758075402 8 626 SH DFND 2 502 0 124 REDWOOD TR INC COM 758075402 8 626 SH OTR 2 502 0 124 REDWOOD TR INC COM 758075402 9 715 SH DFND 4 715 0 0 REGAL BELOIT CORP COM 758750103 372 2784 SH DFND 2 2784 0 0 REGAL BELOIT CORP COM 758750103 309 2318 SH DFND 2 348 0 1970 REGAL BELOIT CORP COM 758750103 309 2318 SH OTR 2 348 0 1970 REGAL BELOIT CORP COM 758750103 32 240 SH DFND 3 240 0 0 REGENCY CTRS CORP COM 758849103 766 11949 SH DFND 2 11949 0 0 REGENCY CTRS CORP COM 758849103 137 2139 SH DFND 2 2122 0 17 REGENCY CTRS CORP COM 758849103 137 2139 SH OTR 2 2122 0 17 REGENCY CTRS CORP COM 758849103 6 97 SH DFND 3 97 0 0 REGENCY CTRS CORP COM 758849103 14 224 SH DFND 4 224 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3846 6885 SH DFND 2 6885 0 0 REGENERON PHARMACEUTICALS COM 75886F107 833 1492 SH DFND 2 1335 0 157 REGENERON PHARMACEUTICALS COM 75886F107 833 1492 SH OTR 2 1335 0 157 REGENERON PHARMACEUTICALS COM 75886F107 34 60 SH DFND 3 60 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 46 SH DFND 4 46 0 0 REGIS CORP MINN COM 758932107 3 302 SH DFND 2 302 0 0 REGIS CORP MINN COM 758932107 2 162 SH DFND 2 162 0 0 REGIS CORP MINN COM 758932107 2 162 SH OTR 2 162 0 0 REGIS CORP MINN COM 758932107 1 132 SH DFND 4 132 0 0 REGENXBIO INC COM 75901B107 64 1658 SH DFND 2 1658 0 0 REGENXBIO INC COM 75901B107 9 228 SH DFND 2 196 0 32 REGENXBIO INC COM 75901B107 9 228 SH OTR 2 196 0 32 REGENXBIO INC COM 75901B107 13 343 SH DFND 4 343 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3674 182050 SH DFND 2 168550 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1064 52737 SH DFND 2 52602 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 1064 52737 SH OTR 2 52602 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 723 SH DFND 3 723 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1730 SH DFND 4 1730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH DFND 4 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH OTR 4 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1607 14095 SH DFND 2 2445 0 11650 REINSURANCE GRP OF AMERICA I COM NEW 759351604 105 918 SH DFND 2 483 0 435 REINSURANCE GRP OF AMERICA I COM NEW 759351604 105 918 SH OTR 2 483 0 435 REINSURANCE GRP OF AMERICA I COM NEW 759351604 46 406 SH DFND 3 406 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 117 SH DFND 4 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 637 4221 SH DFND 2 4221 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 169 1118 SH DFND 2 418 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 169 1118 SH OTR 2 418 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 383 SH DFND 3 383 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 184 SH DFND 4 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 327 12262 SH DFND 2 12262 0 0 RELX PLC SPONSORED ADR 759530108 104 3888 SH DFND 2 3888 0 0 RELX PLC SPONSORED ADR 759530108 104 3888 SH OTR 2 3888 0 0 RELX PLC SPONSORED ADR 759530108 11 419 SH DFND 4 419 0 0 REMARK HLDGS INC COM 75955K102 0 200 SH DFND 2 200 0 0 RENASANT CORP COM 75970E107 53 1326 SH DFND 2 1326 0 0 RENASANT CORP COM 75970E107 8 207 SH DFND 2 193 0 14 RENASANT CORP COM 75970E107 8 207 SH OTR 2 193 0 14 RENASANT CORP COM 75970E107 12 306 SH DFND 4 306 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 2349 SH DFND 2 2349 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 115 1839 SH DFND 2 1803 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 115 1839 SH OTR 2 1803 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 327 SH DFND 4 327 0 0 REPLIGEN CORP COM 759916109 1088 5448 SH DFND 2 5448 0 0 REPLIGEN CORP COM 759916109 56 282 SH DFND 2 282 0 0 REPLIGEN CORP COM 759916109 56 282 SH OTR 2 282 0 0 REPLIGEN CORP COM 759916109 61 308 SH DFND 3 308 0 0 REPLIGEN CORP COM 759916109 22 111 SH DFND 4 111 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 65 984 SH DFND 2 984 0 0 RENT A CTR INC NEW COM 76009N100 310 5843 SH DFND 2 5843 0 0 RENT A CTR INC NEW COM 76009N100 16 297 SH DFND 2 249 0 48 RENT A CTR INC NEW COM 76009N100 16 297 SH OTR 2 249 0 48 RENT A CTR INC NEW COM 76009N100 25 470 SH DFND 4 470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 72 1553 SH DFND 2 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH DFND 2 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH OTR 2 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 457 19027 SH DFND 2 19027 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH DFND 2 216 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH OTR 2 216 0 0 REPLIMUNE GROUP INC COM 76029N106 19 500 SH DFND 2 500 0 0 REPLIMUNE GROUP INC COM 76029N106 19 500 SH OTR 2 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 20 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 1621 14732 SH DFND 2 14732 0 0 REPUBLIC SVCS INC COM 760759100 883 8026 SH DFND 2 8026 0 0 REPUBLIC SVCS INC COM 760759100 883 8026 SH OTR 2 8026 0 0 REPUBLIC SVCS INC COM 760759100 14 129 SH DFND 3 129 0 0 REPUBLIC SVCS INC COM 760759100 40 367 SH DFND 4 367 0 0 RESEARCH FRONTIERS INC COM 760911107 4 1735 SH DFND 2 1735 0 0 RESMED INC COM 761152107 12434 50438 SH DFND 2 50438 0 0 RESMED INC COM 761152107 7001 28400 SH DFND 2 24785 0 3615 RESMED INC COM 761152107 7001 28400 SH OTR 2 24785 0 3615 RESMED INC COM 761152107 19 79 SH DFND 3 79 0 0 RESMED INC COM 761152107 184 745 SH DFND 4 745 0 0 RESMED INC COM 761152107 37 150 SH DFND 4 150 0 0 RESMED INC COM 761152107 37 150 SH OTR 4 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 50 4085 SH DFND 2 4085 0 0 RESONANT INC COM 76118L102 10 3000 SH DFND 2 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 305 10151 SH DFND 2 10000 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 6264 SH DFND 2 6100 0 164 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 6264 SH OTR 2 6100 0 164 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 938 SH DFND 4 938 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 599 SH DFND 4 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 599 SH OTR 4 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 22 1522 SH DFND 2 1522 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 106 SH DFND 2 106 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 106 SH OTR 2 106 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 162 SH DFND 4 162 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 662 10273 SH DFND 2 10273 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 90 1393 SH DFND 2 1393 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 90 1393 SH OTR 2 1393 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 25 SH DFND 4 25 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 105 5942 SH DFND 2 5942 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 631 SH DFND 2 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 631 SH OTR 2 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 734 SH DFND 4 734 0 0 RETAIL PPTYS AMER INC CL A 76131V202 76 6649 SH DFND 2 6649 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 1009 SH DFND 2 911 0 98 RETAIL PPTYS AMER INC CL A 76131V202 12 1009 SH OTR 2 911 0 98 RETAIL PPTYS AMER INC CL A 76131V202 16 1407 SH DFND 4 1407 0 0 RETAIL VALUE INC COM 76133Q102 5 226 SH DFND 2 226 0 0 REVANCE THERAPEUTICS INC COM 761330109 12 417 SH DFND 2 417 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH DFND 2 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH OTR 2 34 0 0 REVOLVE GROUP INC CL A 76156B107 130 1882 SH DFND 2 1882 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 2 20 0 0 REX AMERICAN RES CORP COM 761624105 13 143 SH DFND 2 143 0 0 REX AMERICAN RES CORP COM 761624105 119 1321 SH DFND 2 15 0 1306 REX AMERICAN RES CORP COM 761624105 119 1321 SH OTR 2 15 0 1306 REX AMERICAN RES CORP COM 761624105 2 20 SH DFND 4 20 0 0 REXNORD CORP COM 76169B102 9 177 SH DFND 2 177 0 0 REXNORD CORP COM 76169B102 1 10 SH DFND 2 10 0 0 REXNORD CORP COM 76169B102 1 10 SH OTR 2 10 0 0 REXNORD CORP COM 76169B102 4 84 SH DFND 4 84 0 0 REXFORD INDL RLTY INC COM 76169C100 330 5799 SH DFND 2 5799 0 0 REXFORD INDL RLTY INC COM 76169C100 67 1185 SH DFND 2 1185 0 0 REXFORD INDL RLTY INC COM 76169C100 67 1185 SH OTR 2 1185 0 0 REXFORD INDL RLTY INC COM 76169C100 48 849 SH DFND 3 849 0 0 REXFORD INDL RLTY INC COM 76169C100 13 227 SH DFND 4 227 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1593 SH DFND 2 1593 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH DFND 2 13 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH OTR 2 13 0 0 REZOLUTE INC COM NEW 76200L309 11 750 SH DFND 2 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 7 359 SH DFND 2 359 0 0 RICE ACQUISITION CORP COM CL A 762594109 36 2000 SH DFND 2 2000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 10000 SH DFND 2 10000 0 0 RINGCENTRAL INC CL A 76680R206 236 813 SH DFND 2 813 0 0 RINGCENTRAL INC CL A 76680R206 255 876 SH DFND 2 876 0 0 RINGCENTRAL INC CL A 76680R206 255 876 SH OTR 2 876 0 0 RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 4 4 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1768 21074 SH DFND 2 21074 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1057 12595 SH DFND 2 5511 0 7084 RIO TINTO PLC SPONSORED ADR 767204100 1057 12595 SH OTR 2 5511 0 7084 RIO TINTO PLC SPONSORED ADR 767204100 20 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 553 SH OTR 4 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 12 331 SH DFND 2 331 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 200 SH DFND 2 200 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 200 SH OTR 2 200 0 0 RIOT BLOCKCHAIN INC COM 767292105 151 4000 SH DFND 4 4000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 581 9809 SH DFND 2 9809 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 289 4880 SH DFND 2 4880 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 289 4880 SH OTR 2 4880 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 36 SH DFND 4 36 0 0 RITE AID CORP COM 767754872 82 5000 SH DFND 2 5000 0 0 RITE AID CORP COM 767754872 7 400 SH DFND 2 400 0 0 RITE AID CORP COM 767754872 7 400 SH OTR 2 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 806 34100 SH DFND 2 0 0 34100 RIVERVIEW BANCORP INC COM 769397100 5 640 SH DFND 2 640 0 0 ROBERT HALF INTL INC COM 770323103 326 3660 SH DFND 2 3660 0 0 ROBERT HALF INTL INC COM 770323103 316 3557 SH DFND 2 2114 0 1443 ROBERT HALF INTL INC COM 770323103 316 3557 SH OTR 2 2114 0 1443 ROBERT HALF INTL INC COM 770323103 7 74 SH DFND 3 74 0 0 ROBERT HALF INTL INC COM 770323103 10 116 SH DFND 4 116 0 0 ROBLOX CORP CL A 771049103 1352 15026 SH DFND 2 15026 0 0 ROBLOX CORP CL A 771049103 18 200 SH DFND 2 200 0 0 ROBLOX CORP CL A 771049103 18 200 SH OTR 2 200 0 0 ROCKET COS INC COM CL A 77311W101 24 1235 SH DFND 2 1235 0 0 ROCKET COS INC COM CL A 77311W101 54 2800 SH DFND 2 2800 0 0 ROCKET COS INC COM CL A 77311W101 54 2800 SH OTR 2 2800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 23 512 SH DFND 2 512 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 172 3880 SH DFND 2 20 0 3860 ROCKET PHARMACEUTICALS INC COM 77313F106 172 3880 SH OTR 2 20 0 3860 ROCKWELL AUTOMATION INC COM 773903109 17511 61224 SH DFND 2 61174 0 50 ROCKWELL AUTOMATION INC COM 773903109 6179 21603 SH DFND 2 19091 0 2512 ROCKWELL AUTOMATION INC COM 773903109 6179 21603 SH OTR 2 19091 0 2512 ROCKWELL AUTOMATION INC COM 773903109 21 73 SH DFND 3 73 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 107 SH DFND 4 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 210 SH DFND 4 210 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 210 SH OTR 4 210 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 2 17 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 23 1000 SH DFND 2 1000 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/2 774873111 5 500 SH DFND 2 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 163 3068 SH DFND 2 3068 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 486 9150 SH DFND 2 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 486 9150 SH OTR 2 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 4 62 0 0 ROGERS CORP COM 775133101 233 1160 SH DFND 2 1160 0 0 ROGERS CORP COM 775133101 56 277 SH DFND 2 258 0 19 ROGERS CORP COM 775133101 56 277 SH OTR 2 258 0 19 ROGERS CORP COM 775133101 24 122 SH DFND 4 122 0 0 ROKU INC COM CL A 77543R102 724 1577 SH DFND 2 1577 0 0 ROKU INC COM CL A 77543R102 426 927 SH DFND 2 927 0 0 ROKU INC COM CL A 77543R102 426 927 SH OTR 2 927 0 0 ROKU INC COM CL A 77543R102 3 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1282 37485 SH DFND 2 37485 0 0 ROLLINS INC COM 775711104 269 7863 SH DFND 2 7729 0 134 ROLLINS INC COM 775711104 269 7863 SH OTR 2 7729 0 134 ROLLINS INC COM 775711104 4 126 SH DFND 3 126 0 0 ROLLINS INC COM 775711104 0 12 SH DFND 4 12 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1035 102400 SH DFND 2 0 0 102400 ROPER TECHNOLOGIES INC COM 776696106 6223 13235 SH DFND 2 13235 0 0 ROPER TECHNOLOGIES INC COM 776696106 4114 8749 SH DFND 2 5089 0 3660 ROPER TECHNOLOGIES INC COM 776696106 4114 8749 SH OTR 2 5089 0 3660 ROPER TECHNOLOGIES INC COM 776696106 27 58 SH DFND 3 58 0 0 ROPER TECHNOLOGIES INC COM 776696106 68 145 SH DFND 4 145 0 0 ROPER TECHNOLOGIES INC COM 776696106 470 1000 SH DFND 4 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 470 1000 SH OTR 4 1000 0 0 ROSS STORES INC COM 778296103 30846 248757 SH DFND 2 248007 0 750 ROSS STORES INC COM 778296103 11718 94501 SH DFND 2 90890 0 3611 ROSS STORES INC COM 778296103 11718 94501 SH OTR 2 90890 0 3611 ROSS STORES INC COM 778296103 27 214 SH DFND 3 214 0 0 ROSS STORES INC COM 778296103 349 2815 SH DFND 4 2815 0 0 ROSS STORES INC COM 778296103 31 249 SH DFND 4 249 0 0 ROSS STORES INC COM 778296103 31 249 SH OTR 4 249 0 0 ROYAL BK CDA COM 780087102 6896 68064 SH DFND 2 68064 0 0 ROYAL BK CDA COM 780087102 448 4425 SH DFND 2 4425 0 0 ROYAL BK CDA COM 780087102 448 4425 SH OTR 2 4425 0 0 ROYAL BK CDA COM 780087102 27 269 SH DFND 4 269 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4289 110461 SH DFND 2 110461 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1473 37930 SH DFND 2 37930 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1473 37930 SH OTR 2 37930 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 412 SH DFND 4 412 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7358 182124 SH DFND 2 182124 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6410 158673 SH DFND 2 155537 0 3136 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6410 158673 SH OTR 2 155537 0 3136 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 415 SH DFND 4 415 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 156 SH DFND 4 156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 156 SH OTR 4 156 0 0 ROYAL GOLD INC COM 780287108 210 1840 SH DFND 2 1840 0 0 ROYAL GOLD INC COM 780287108 127 1109 SH DFND 2 1109 0 0 ROYAL GOLD INC COM 780287108 127 1109 SH OTR 2 1109 0 0 ROYAL GOLD INC COM 780287108 45 398 SH DFND 3 398 0 0 ROYAL GOLD INC COM 780287108 14 126 SH DFND 4 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 13 850 SH DFND 2 850 0 0 ROYCE VALUE TR INC COM 780910105 109 5746 SH DFND 2 5746 0 0 ROYCE VALUE TR INC COM 780910105 161 8466 SH DFND 2 8466 0 0 ROYCE VALUE TR INC COM 780910105 161 8466 SH OTR 2 8466 0 0 ROYCE MICRO-CAP TR INC COM 780915104 328 26450 SH DFND 2 0 0 26450 RUSH ENTERPRISES INC CL B 781846308 11 300 SH DFND 2 300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1 118 SH DFND 2 118 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 799 SH DFND 2 799 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 170 SH DFND 2 141 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 4 170 SH OTR 2 141 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 7 283 SH DFND 4 283 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44 409 SH DFND 2 409 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 205 SH DFND 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 205 SH OTR 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH DFND 4 17 0 0 RYDER SYS INC COM 783549108 119 1595 SH DFND 2 1595 0 0 RYDER SYS INC COM 783549108 14 185 SH DFND 2 185 0 0 RYDER SYS INC COM 783549108 14 185 SH OTR 2 185 0 0 RYDER SYS INC COM 783549108 24 324 SH DFND 3 324 0 0 RYDER SYS INC COM 783549108 19 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 330 4175 SH DFND 2 4175 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 27 SH DFND 2 27 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 27 SH OTR 2 27 0 0 S & T BANCORP INC COM 783859101 628 20070 SH DFND 2 20070 0 0 S & T BANCORP INC COM 783859101 120 3825 SH DFND 2 3028 0 797 S & T BANCORP INC COM 783859101 120 3825 SH OTR 2 3028 0 797 S & T BANCORP INC COM 783859101 17 531 SH DFND 4 531 0 0 SB FINL GROUP INC COM 78408D105 33 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 152172 370745 SH DFND 2 366775 0 3970 S&P GLOBAL INC COM 78409V104 55271 134659 SH DFND 2 128361 0 6298 S&P GLOBAL INC COM 78409V104 55271 134659 SH OTR 2 128361 0 6298 S&P GLOBAL INC COM 78409V104 74912 182513 SH DFND 3 169792 0 12721 S&P GLOBAL INC COM 78409V104 8508 20728 SH DFND 3 20705 0 23 S&P GLOBAL INC COM 78409V104 8508 20728 SH OTR 3 20705 0 23 S&P GLOBAL INC COM 78409V104 4704 11460 SH DFND 4 11460 0 0 S&P GLOBAL INC COM 78409V104 907 2209 SH DFND 4 2209 0 0 S&P GLOBAL INC COM 78409V104 907 2209 SH OTR 4 2209 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3885 12190 SH DFND 2 12190 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1237 3881 SH DFND 2 2491 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1237 3881 SH OTR 2 2491 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 68 SH DFND 3 68 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 82 SH DFND 4 82 0 0 SEI INVTS CO COM 784117103 1190 19198 SH DFND 2 19198 0 0 SEI INVTS CO COM 784117103 151 2443 SH DFND 2 2443 0 0 SEI INVTS CO COM 784117103 151 2443 SH OTR 2 2443 0 0 SEI INVTS CO COM 784117103 44 715 SH DFND 3 715 0 0 SEI INVTS CO COM 784117103 34 544 SH DFND 4 544 0 0 SEACOR MARINE HLDGS INC COM 78413P101 17 3811 SH DFND 2 3811 0 0 SJW GROUP COM 784305104 19 308 SH DFND 2 308 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 366 11655 SH DFND 2 11655 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 501 SH DFND 2 501 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 501 SH OTR 2 501 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 444 SH DFND 4 444 0 0 SL GREEN RLTY CORP COM 78440X804 686 8570 SH DFND 2 8570 0 0 SL GREEN RLTY CORP COM 78440X804 87 1090 SH DFND 2 1090 0 0 SL GREEN RLTY CORP COM 78440X804 87 1090 SH OTR 2 1090 0 0 SL GREEN RLTY CORP COM 78440X804 36 455 SH DFND 3 455 0 0 SL GREEN RLTY CORP COM 78440X804 22 281 SH DFND 4 281 0 0 SLM CORP COM 78442P106 119 5683 SH DFND 2 5683 0 0 SLM CORP COM 78442P106 107 5133 SH DFND 2 5133 0 0 SLM CORP COM 78442P106 107 5133 SH OTR 2 5133 0 0 SLM CORP COM 78442P106 47 2224 SH DFND 3 2224 0 0 SLM CORP COM 78442P106 13 610 SH DFND 4 610 0 0 SM ENERGY CO COM 78454L100 74 2992 SH DFND 2 2992 0 0 SM ENERGY CO COM 78454L100 12 470 SH DFND 2 384 0 86 SM ENERGY CO COM 78454L100 12 470 SH OTR 2 384 0 86 SM ENERGY CO COM 78454L100 12 477 SH DFND 4 477 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1231618 2877208 SH DFND 2 2874674 0 2534 SPDR S&P 500 ETF TR TR UNIT 78462F103 353869 826680 SH DFND 2 824653 0 2027 SPDR S&P 500 ETF TR TR UNIT 78462F103 353869 826680 SH OTR 2 824653 0 2027 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1025 SH DFND 3 1025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41314 96515 SH DFND 4 96515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14868 34733 SH DFND 4 34733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14868 34733 SH OTR 4 34733 0 0 SPS COMM INC COM 78463M107 615 6155 SH DFND 2 6155 0 0 SPS COMM INC COM 78463M107 98 985 SH DFND 2 948 0 37 SPS COMM INC COM 78463M107 98 985 SH OTR 2 948 0 37 SPS COMM INC COM 78463M107 27 275 SH DFND 4 275 0 0 SPDR GOLD TR GOLD SHS 78463V107 65160 393410 SH DFND 2 390998 0 2412 SPDR GOLD TR GOLD SHS 78463V107 8431 50904 SH DFND 2 48907 0 1997 SPDR GOLD TR GOLD SHS 78463V107 8431 50904 SH OTR 2 48907 0 1997 SPDR GOLD TR GOLD SHS 78463V107 293 1768 SH DFND 4 1768 0 0 SPDR GOLD TR GOLD SHS 78463V107 223 1346 SH DFND 4 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 223 1346 SH OTR 4 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH DFND 2 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2186 17191 SH DFND 2 17191 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1212 9527 SH DFND 2 992 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1212 9527 SH OTR 2 992 0 8535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2063 SH DFND 2 2063 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 1860 SH DFND 2 1860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 1860 SH OTR 2 1860 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 425 SH DFND 2 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 241 5300 SH DFND 2 5300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 87 1688 SH DFND 2 1688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1000 SH DFND 2 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 186527 6176382 SH DFND 2 6176382 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4830 159920 SH DFND 2 159920 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4830 159920 SH OTR 2 159920 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 880 29151 SH DFND 4 29151 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH DFND 2 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 83 2258 SH DFND 2 2258 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1626 SH DFND 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1626 SH OTR 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 4 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH OTR 4 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3725 96348 SH DFND 2 96348 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3370 SH DFND 2 3370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3370 SH OTR 2 3370 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 82 2224 SH DFND 2 2224 0 0 SPX CORP COM 784635104 201 3287 SH DFND 2 3287 0 0 SPX CORP COM 784635104 98 1600 SH DFND 2 1563 0 37 SPX CORP COM 784635104 98 1600 SH OTR 2 1563 0 37 SPX CORP COM 784635104 30 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1721 10820 SH DFND 2 10820 0 0 SPDR SER TR NYSE TECH ETF 78464A102 476 2990 SH DFND 2 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 476 2990 SH OTR 2 2990 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 94 1054 SH DFND 2 1054 0 0 SPDR SER TR NUVEEN BBG BRC 78464A284 33 549 SH DFND 2 549 0 0 SPDR SER TR ICE PFD SEC ET 78464A292 10 230 SH DFND 2 230 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 16 191 SH DFND 2 191 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 92650 1068256 SH DFND 2 1068256 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 8985 103599 SH DFND 2 102543 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 8985 103599 SH OTR 2 102543 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 235 2712 SH DFND 4 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 70 1908 SH DFND 2 1908 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 481 13100 SH DFND 3 13100 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH DFND 2 55 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH OTR 2 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 951 15098 SH DFND 2 15098 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 38825 1240423 SH DFND 2 1240423 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1509 48199 SH DFND 2 41636 0 6563 SPDR SER TR PORTFOLIO SHOR 78464A474 1509 48199 SH OTR 2 41636 0 6563 SPDR SER TR PORTFOLIO SHOR 78464A474 313 10000 SH DFND 3 10000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 313 10000 SH OTR 3 10000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8001 SH DFND 4 8001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8001 SH OTR 4 8001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 30 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH DFND 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH OTR 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 5 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 5 80 SH OTR 4 80 0 0 SPDR SER TR PRTFLO S&P500 78464A508 102 2584 SH DFND 2 2584 0 0 SPDR SER TR BLOMBERG INTL 78464A516 676 23044 SH DFND 2 23044 0 0 SPDR SER TR BLOMBERG INTL 78464A516 435 14820 SH DFND 2 14820 0 0 SPDR SER TR BLOMBERG INTL 78464A516 435 14820 SH OTR 2 14820 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 111 1307 SH DFND 2 1307 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 160 1885 SH DFND 2 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 160 1885 SH OTR 2 1885 0 0 SPDR SER TR DJ REIT ETF 78464A607 8538 81395 SH DFND 2 81395 0 0 SPDR SER TR DJ REIT ETF 78464A607 1428 13612 SH DFND 2 13057 0 555 SPDR SER TR DJ REIT ETF 78464A607 1428 13612 SH OTR 2 13057 0 555 SPDR SER TR DJ REIT ETF 78464A607 483 4604 SH DFND 4 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 58 554 SH DFND 4 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 58 554 SH OTR 4 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2653 20056 SH DFND 2 20056 0 0 SPDR SER TR AEROSPACE DEF 78464A631 811 6129 SH DFND 2 6129 0 0 SPDR SER TR AEROSPACE DEF 78464A631 811 6129 SH OTR 2 6129 0 0 SPDR SER TR S&P REGL BKG 78464A698 7038 107397 SH DFND 2 106797 0 600 SPDR SER TR S&P REGL BKG 78464A698 1232 18801 SH DFND 2 18801 0 0 SPDR SER TR S&P REGL BKG 78464A698 1232 18801 SH OTR 2 18801 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 999 10272 SH DFND 2 10272 0 0 SPDR SER TR S&P PHARMAC 78464A722 1389 26827 SH DFND 2 26827 0 0 SPDR SER TR S&P PHARMAC 78464A722 29 553 SH DFND 2 553 0 0 SPDR SER TR S&P PHARMAC 78464A722 29 553 SH OTR 2 553 0 0 SPDR SER TR S&P METALS MNG 78464A755 6012 139608 SH DFND 2 139608 0 0 SPDR SER TR S&P METALS MNG 78464A755 523 12145 SH DFND 2 12145 0 0 SPDR SER TR S&P METALS MNG 78464A755 523 12145 SH OTR 2 12145 0 0 SPDR SER TR S&P METALS MNG 78464A755 2310 53648 SH DFND 4 53648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3204 26200 SH DFND 2 21350 0 4850 SPDR SER TR S&P DIVID ETF 78464A763 9860 80637 SH DFND 2 79996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 9860 80637 SH OTR 2 79996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 179 1462 SH DFND 4 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 179 1462 SH OTR 4 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 839 8924 SH DFND 2 8924 0 0 SPDR SER TR S&P INS ETF 78464A789 353 9152 SH DFND 2 9152 0 0 SPDR SER TR S&P INS ETF 78464A789 6 144 SH DFND 2 144 0 0 SPDR SER TR S&P INS ETF 78464A789 6 144 SH OTR 2 144 0 0 SPDR SER TR S&P BK ETF 78464A797 4990 97227 SH DFND 2 97227 0 0 SPDR SER TR S&P BK ETF 78464A797 352 6860 SH DFND 2 6008 0 852 SPDR SER TR S&P BK ETF 78464A797 352 6860 SH OTR 2 6008 0 852 SPDR SER TR S&P BK ETF 78464A797 114 2230 SH DFND 4 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 114 2230 SH OTR 4 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 42 785 SH DFND 2 785 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 79 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 79 1500 SH OTR 2 1500 0 0 SPDR SER TR S&P 600 SML CA 78464A813 39966 408900 SH DFND 2 408900 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8296 84878 SH DFND 2 84878 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8296 84878 SH OTR 2 84878 0 0 SPDR SER TR S&P 600 SML CA 78464A813 415 4246 SH DFND 4 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 190 2445 SH DFND 2 2445 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 39 501 SH DFND 2 501 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 39 501 SH OTR 2 501 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 126 1864 SH DFND 2 1864 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH DFND 2 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 239 4752 SH DFND 2 4752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8303 43166 SH DFND 2 43166 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 631 3279 SH DFND 2 3279 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 631 3279 SH OTR 2 3279 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1886 9804 SH DFND 4 9804 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 41 214 SH DFND 4 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 41 214 SH OTR 4 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 9616 71018 SH DFND 2 71018 0 0 SPDR SER TR S&P BIOTECH 78464A870 870 6424 SH DFND 2 5964 0 460 SPDR SER TR S&P BIOTECH 78464A870 870 6424 SH OTR 2 5964 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 16144 220424 SH DFND 2 220424 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1420 19383 SH DFND 2 19383 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1420 19383 SH OTR 2 19383 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3575 48813 SH DFND 4 48813 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 41 555 SH DFND 4 555 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 41 555 SH OTR 4 555 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1778 24675 SH DFND 2 24675 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5312 SH DFND 2 2526 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5312 SH OTR 2 2526 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 680 SH DFND 4 680 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1115 SH DFND 2 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1065 SH DFND 2 0 0 1065 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1065 SH OTR 2 0 0 1065 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 4 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH OTR 4 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH DFND 2 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44791 129847 SH DFND 2 129847 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8982 26040 SH DFND 2 26040 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8982 26040 SH OTR 2 26040 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4439 12868 SH DFND 4 12868 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219274 446578 SH DFND 2 446325 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127288 259237 SH DFND 2 257646 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127288 259237 SH OTR 2 257646 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1738 3540 SH DFND 4 3540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3779 7697 SH DFND 4 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3779 7697 SH OTR 4 7697 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH DFND 2 4084 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH OTR 2 4084 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 140 5059 SH DFND 2 5059 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 208 7553 SH DFND 2 7553 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 208 7553 SH OTR 2 7553 0 0 SPDR SER TR OILGAS EQUIP 78468R549 45 734 SH DFND 2 734 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1805 18664 SH DFND 2 18664 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH DFND 2 711 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH OTR 2 711 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 2 226 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 35573 323509 SH DFND 2 322609 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 5255 47787 SH DFND 2 47787 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 5255 47787 SH OTR 2 47787 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 1962 17841 SH DFND 3 17841 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 75 680 SH DFND 4 680 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 48 451 SH DFND 2 451 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 26 250 SH DFND 2 0 0 250 SPDR SER TR S&P KENSHO CLE 78468R655 26 250 SH OTR 2 0 0 250 SPDR SER TR SPDR BLOOMBERG 78468R663 64 695 SH DFND 2 695 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH DFND 2 226 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH OTR 2 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 103 1658 SH DFND 2 1658 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 353 6782 SH DFND 2 6782 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 61740 1245768 SH DFND 2 1243725 0 2043 SPDR SER TR NUVEEN BLMBRG 78468R739 9269 187026 SH DFND 2 186576 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 9269 187026 SH OTR 2 186576 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 3916 79012 SH DFND 4 79012 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 362 7306 SH DFND 4 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 362 7306 SH OTR 4 7306 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 29 282 SH DFND 2 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 9 215 SH DFND 2 215 0 0 SPDR SER TR PRTFLO S&P500 78468R788 9 215 SH OTR 2 215 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5051 47584 SH DFND 2 47584 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5652 53250 SH DFND 2 20355 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 5652 53250 SH OTR 2 20355 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 159 1500 SH DFND 4 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 64 1463 SH DFND 2 1463 0 0 SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH DFND 2 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH OTR 2 298 0 0 SPX FLOW INC COM 78469X107 154 2361 SH DFND 2 2361 0 0 SPX FLOW INC COM 78469X107 48 741 SH DFND 2 722 0 19 SPX FLOW INC COM 78469X107 48 741 SH OTR 2 722 0 19 SPX FLOW INC COM 78469X107 21 324 SH DFND 4 324 0 0 SSGA ACTIVE TR SPDR DBLELN EM 78470P309 1 25 SH DFND 2 25 0 0 SVB FINANCIAL GROUP COM 78486Q101 3223 5792 SH DFND 2 5792 0 0 SVB FINANCIAL GROUP COM 78486Q101 428 770 SH DFND 2 770 0 0 SVB FINANCIAL GROUP COM 78486Q101 428 770 SH OTR 2 770 0 0 SVB FINANCIAL GROUP COM 78486Q101 17 31 SH DFND 3 31 0 0 SVB FINANCIAL GROUP COM 78486Q101 60 107 SH DFND 4 107 0 0 SABINE RTY TR UNIT BEN INT 785688102 5 114 SH DFND 2 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 24 600 SH DFND 4 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 24 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 256 14053 SH DFND 2 14053 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 160 8812 SH DFND 2 2036 0 6776 SABRA HEALTH CARE REIT INC COM 78573L106 160 8812 SH OTR 2 2036 0 6776 SABRA HEALTH CARE REIT INC COM 78573L106 25 1384 SH DFND 3 1384 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 483 SH DFND 4 483 0 0 SABRE CORP COM 78573M104 139 11110 SH DFND 2 11110 0 0 SABRE CORP COM 78573M104 19 1515 SH DFND 2 1515 0 0 SABRE CORP COM 78573M104 19 1515 SH OTR 2 1515 0 0 SABRE CORP COM 78573M104 23 1864 SH DFND 3 1864 0 0 SABRE CORP COM 78573M104 19 1491 SH DFND 4 1491 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH DFND 2 39 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH OTR 2 39 0 0 SAFEHOLD INC COM 78645L100 63 798 SH DFND 2 798 0 0 SAFEHOLD INC COM 78645L100 6 80 SH DFND 2 62 0 18 SAFEHOLD INC COM 78645L100 6 80 SH OTR 2 62 0 18 SAFEHOLD INC COM 78645L100 13 170 SH DFND 4 170 0 0 SAFETY INS GROUP INC COM 78648T100 50 636 SH DFND 2 636 0 0 SAFETY INS GROUP INC COM 78648T100 7 84 SH DFND 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 7 84 SH OTR 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 11 138 SH DFND 4 138 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 41 722 SH DFND 2 722 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 46 SH DFND 2 46 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 46 SH OTR 2 46 0 0 SAIA INC COM 78709Y105 935 4464 SH DFND 2 4464 0 0 SAIA INC COM 78709Y105 282 1345 SH DFND 2 157 0 1188 SAIA INC COM 78709Y105 282 1345 SH OTR 2 157 0 1188 SAIA INC COM 78709Y105 59 280 SH DFND 4 280 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 58 1131 SH DFND 2 1131 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 25 SH DFND 2 25 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 25 SH OTR 2 25 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27 535 SH DFND 3 535 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 113 SH DFND 4 113 0 0 ST JOE CO COM 790148100 73 1643 SH DFND 2 1643 0 0 ST JOE CO COM 790148100 8 186 SH DFND 2 168 0 18 ST JOE CO COM 790148100 8 186 SH OTR 2 168 0 18 ST JOE CO COM 790148100 16 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 15977 65408 SH DFND 2 65408 0 0 SALESFORCE COM INC COM 79466L302 7520 30787 SH DFND 2 28326 0 2461 SALESFORCE COM INC COM 79466L302 7520 30787 SH OTR 2 28326 0 2461 SALESFORCE COM INC COM 79466L302 126 515 SH DFND 3 515 0 0 SALESFORCE COM INC COM 79466L302 222 907 SH DFND 4 907 0 0 SALESFORCE COM INC COM 79466L302 66 270 SH DFND 4 270 0 0 SALESFORCE COM INC COM 79466L302 66 270 SH OTR 4 270 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 78 13080 SH DFND 2 13080 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 78 13080 SH OTR 2 13080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 132 6001 SH DFND 2 6001 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 488 SH DFND 2 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 11 488 SH OTR 2 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 9 394 SH DFND 4 394 0 0 SANA BIOTECHNOLOGY INC COM 799566104 24 1200 SH DFND 2 1200 0 0 SANDERSON FARMS INC COM 800013104 100 533 SH DFND 2 533 0 0 SANDERSON FARMS INC COM 800013104 79 418 SH DFND 2 68 0 350 SANDERSON FARMS INC COM 800013104 79 418 SH OTR 2 68 0 350 SANDERSON FARMS INC COM 800013104 26 137 SH DFND 3 137 0 0 SANDERSON FARMS INC COM 800013104 11 56 SH DFND 4 56 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 2 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 278 35237 SH DFND 2 35237 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 1986 SH DFND 2 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 1986 SH OTR 2 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 409 9277 SH DFND 2 9277 0 0 SANDY SPRING BANCORP INC COM 800363103 753 17074 SH DFND 2 11922 0 5152 SANDY SPRING BANCORP INC COM 800363103 753 17074 SH OTR 2 11922 0 5152 SANFILIPPO JOHN B & SON INC COM 800422107 36 412 SH DFND 2 412 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH DFND 2 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH OTR 2 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH DFND 4 20 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 455 SH DFND 2 455 0 0 SANOFI SPONSORED ADR 80105N105 7045 133777 SH DFND 2 133777 0 0 SANOFI SPONSORED ADR 80105N105 1906 36198 SH DFND 2 32591 0 3607 SANOFI SPONSORED ADR 80105N105 1906 36198 SH OTR 2 32591 0 3607 SANOFI SPONSORED ADR 80105N105 29 549 SH DFND 4 549 0 0 SANOFI SPONSORED ADR 80105N105 16 300 SH DFND 4 300 0 0 SANOFI SPONSORED ADR 80105N105 16 300 SH OTR 4 300 0 0 SANMINA CORPORATION COM 801056102 147 3768 SH DFND 2 3768 0 0 SANMINA CORPORATION COM 801056102 11 276 SH DFND 2 238 0 38 SANMINA CORPORATION COM 801056102 11 276 SH OTR 2 238 0 38 SANMINA CORPORATION COM 801056102 30 775 SH DFND 4 775 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 67 1839 SH DFND 2 1839 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH DFND 2 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH OTR 2 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 84 SH DFND 4 84 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 84 SH OTR 4 84 0 0 SAP SE SPON ADR 803054204 2660 18935 SH DFND 2 18935 0 0 SAP SE SPON ADR 803054204 1060 7545 SH DFND 2 4364 0 3181 SAP SE SPON ADR 803054204 1060 7545 SH OTR 2 4364 0 3181 SAP SE SPON ADR 803054204 33 236 SH DFND 4 236 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75 970 SH DFND 2 970 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 24 SH DFND 2 24 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 24 SH OTR 2 24 0 0 SASOL LTD SPONSORED ADR 803866300 61 3964 SH DFND 2 3964 0 0 SASOL LTD SPONSORED ADR 803866300 3 171 SH DFND 2 171 0 0 SASOL LTD SPONSORED ADR 803866300 3 171 SH OTR 2 171 0 0 SASOL LTD SPONSORED ADR 803866300 4 236 SH DFND 4 236 0 0 SAUL CTRS INC COM 804395101 61 1350 SH DFND 2 1350 0 0 SAUL CTRS INC COM 804395101 11 236 SH DFND 2 201 0 35 SAUL CTRS INC COM 804395101 11 236 SH OTR 2 201 0 35 SAUL CTRS INC COM 804395101 12 255 SH DFND 4 255 0 0 SCANSOURCE INC COM 806037107 8 289 SH DFND 2 289 0 0 SCANSOURCE INC COM 806037107 4 135 SH DFND 2 129 0 6 SCANSOURCE INC COM 806037107 4 135 SH OTR 2 129 0 6 HENRY SCHEIN INC COM 806407102 5496 74086 SH DFND 2 74086 0 0 HENRY SCHEIN INC COM 806407102 143 1933 SH DFND 2 1933 0 0 HENRY SCHEIN INC COM 806407102 143 1933 SH OTR 2 1933 0 0 HENRY SCHEIN INC COM 806407102 11 149 SH DFND 3 149 0 0 HENRY SCHEIN INC COM 806407102 4 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM STK 806857108 14855 464076 SH DFND 2 445890 0 18186 SCHLUMBERGER LTD COM STK 806857108 4105 128234 SH DFND 2 124151 0 4083 SCHLUMBERGER LTD COM STK 806857108 4105 128234 SH OTR 2 124151 0 4083 SCHLUMBERGER LTD COM STK 806857108 42956 1341970 SH DFND 3 1173499 0 168471 SCHLUMBERGER LTD COM STK 806857108 4210 131526 SH DFND 3 131376 0 150 SCHLUMBERGER LTD COM STK 806857108 4210 131526 SH OTR 3 131376 0 150 SCHLUMBERGER LTD COM STK 806857108 101 3167 SH DFND 4 3167 0 0 SCHLUMBERGER LTD COM STK 806857108 21 657 SH DFND 4 657 0 0 SCHLUMBERGER LTD COM STK 806857108 21 657 SH OTR 4 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4 76 SH DFND 2 76 0 0 SCHNITZER STEEL INDS INC CL A 806882106 105 2141 SH DFND 2 41 0 2100 SCHNITZER STEEL INDS INC CL A 806882106 105 2141 SH OTR 2 41 0 2100 SCHNEIDER NATIONAL INC CL B 80689H102 1 48 SH DFND 2 48 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH DFND 2 11 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH OTR 2 11 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 12 SH DFND 2 12 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 12 SH OTR 2 12 0 0 SCHOLASTIC CORP COM 807066105 54 1412 SH DFND 2 1412 0 0 SCHOLASTIC CORP COM 807066105 8 210 SH DFND 2 180 0 30 SCHOLASTIC CORP COM 807066105 8 210 SH OTR 2 180 0 30 SCHOLASTIC CORP COM 807066105 11 294 SH DFND 4 294 0 0 SCHRODINGER INC COM 80810D103 227 3000 SH DFND 2 3000 0 0 SCHWAB CHARLES CORP COM 808513105 10622 145891 SH DFND 2 142778 0 3113 SCHWAB CHARLES CORP COM 808513105 3032 41643 SH DFND 2 26695 0 14948 SCHWAB CHARLES CORP COM 808513105 3032 41643 SH OTR 2 26695 0 14948 SCHWAB CHARLES CORP COM 808513105 55 749 SH DFND 3 749 0 0 SCHWAB CHARLES CORP COM 808513105 139 1915 SH DFND 4 1915 0 0 SCHWAB CHARLES CORP COM 808513105 16 226 SH DFND 4 226 0 0 SCHWAB CHARLES CORP COM 808513105 16 226 SH OTR 4 226 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1942 18626 SH DFND 2 18626 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1723 16572 SH DFND 2 16572 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 411 2818 SH DFND 2 2818 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190 2773 SH DFND 2 2773 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 408 5209 SH DFND 2 5209 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH DFND 2 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH OTR 2 400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 4715 SH DFND 2 4715 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1098 SH DFND 2 1098 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1098 SH OTR 2 1098 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2088 SH DFND 2 2088 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 750 SH DFND 2 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 750 SH OTR 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 76 2347 SH DFND 2 2347 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 65 2000 SH DFND 2 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 65 2000 SH OTR 2 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 25 643 SH DFND 2 643 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 139 4181 SH DFND 2 4181 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 157 2886 SH DFND 2 2886 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 12 229 SH DFND 2 229 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 12 229 SH OTR 2 229 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 295 5382 SH DFND 2 5382 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1204 15918 SH DFND 2 15918 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 5908 SH DFND 2 5908 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 5908 SH OTR 2 5908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1012 25645 SH DFND 2 25645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1400 SH DFND 2 1400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1400 SH OTR 2 1400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74 1353 SH DFND 2 1353 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 47374 1034582 SH DFND 2 1033167 0 1415 SCHWAB STRATEGIC TR US REIT ETF 808524847 5018 109587 SH DFND 2 109316 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 5018 109587 SH OTR 2 109316 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1193 SH DFND 4 1193 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 210 3686 SH DFND 2 3686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH DFND 2 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH OTR 2 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49650 969348 SH DFND 2 969348 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1685 32898 SH DFND 2 32898 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1685 32898 SH OTR 2 32898 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5387 86177 SH DFND 2 86177 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2111 SH DFND 2 2111 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2111 SH OTR 2 2111 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2104 SH DFND 4 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 108990 2619942 SH DFND 2 2619549 0 393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7545 181361 SH DFND 2 174991 0 6370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7545 181361 SH OTR 2 174991 0 6370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1387 33331 SH DFND 4 33331 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 161 3865 SH DFND 4 3865 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 161 3865 SH OTR 4 3865 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 920 SH DFND 2 920 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH DFND 2 174 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH OTR 2 174 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 345 SH DFND 4 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1591 18137 SH DFND 2 18137 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 108 1230 SH DFND 2 130 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 108 1230 SH OTR 2 130 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 30 342 SH DFND 3 342 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH DFND 4 145 0 0 SCIENTIFIC GAMES CORP COM 80874P109 66 848 SH DFND 2 848 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11 147 SH DFND 2 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11 147 SH OTR 2 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 22 281 SH DFND 4 281 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG S 80919D202 11 550 SH DFND 2 550 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1774 9243 SH DFND 2 9243 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3924 20447 SH DFND 2 19920 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 3924 20447 SH OTR 2 19920 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 49 254 SH DFND 3 254 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 25 132 SH DFND 4 132 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 35 1708 SH DFND 2 1708 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 305 SH DFND 2 258 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 305 SH OTR 2 258 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 8 389 SH DFND 4 389 0 0 SEA LTD SPONSORD ADS 81141R100 2449 8919 SH DFND 2 8919 0 0 SEA LTD SPONSORD ADS 81141R100 1777 6473 SH DFND 2 6473 0 0 SEA LTD SPONSORD ADS 81141R100 1777 6473 SH OTR 2 6473 0 0 SEABOARD CORP DEL COM 811543107 19 5 SH DFND 2 0 0 5 SEABOARD CORP DEL COM 811543107 19 5 SH OTR 2 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 1515 44358 SH DFND 2 44358 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14 408 SH DFND 2 355 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 14 408 SH OTR 2 355 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 12 366 SH DFND 4 366 0 0 SEAGEN INC COM 81181C104 599 3795 SH DFND 2 3795 0 0 SEAGEN INC COM 81181C104 289 1828 SH DFND 2 1828 0 0 SEAGEN INC COM 81181C104 289 1828 SH OTR 2 1828 0 0 SEAGEN INC COM 81181C104 10 63 SH DFND 4 63 0 0 SEALED AIR CORP NEW COM 81211K100 3242 54715 SH DFND 2 32365 0 22350 SEALED AIR CORP NEW COM 81211K100 66 1108 SH DFND 2 1108 0 0 SEALED AIR CORP NEW COM 81211K100 66 1108 SH OTR 2 1108 0 0 SEALED AIR CORP NEW COM 81211K100 6 93 SH DFND 3 93 0 0 SEALED AIR CORP NEW COM 81211K100 3 53 SH DFND 4 53 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 598 60000 SH DFND 2 0 0 60000 SEASPINE HLDGS CORP COM 81255T108 49 2400 SH DFND 2 2400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37816 459428 SH DFND 2 459028 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4717 57306 SH DFND 2 57306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4717 57306 SH OTR 2 57306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2754 33453 SH DFND 4 33453 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14650 116314 SH DFND 2 116314 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2871 22794 SH DFND 2 22612 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2871 22794 SH OTR 2 22612 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 784 SH DFND 4 784 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5845 83534 SH DFND 2 83534 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1140 16293 SH DFND 2 16293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1140 16293 SH OTR 2 16293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13055 73115 SH DFND 2 73115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4407 24681 SH DFND 2 24681 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4407 24681 SH OTR 2 24681 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH DFND 4 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH OTR 4 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20607 382526 SH DFND 2 382526 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2540 47156 SH DFND 2 47156 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2540 47156 SH OTR 2 47156 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 722 SH DFND 4 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 722 SH OTR 4 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33960 925587 SH DFND 2 919801 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6521 177724 SH DFND 2 177724 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6521 177724 SH OTR 2 177724 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 2015 SH DFND 4 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 6386 SH DFND 4 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 6386 SH OTR 4 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40314 393689 SH DFND 2 393689 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4929 48134 SH DFND 2 47746 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4929 48134 SH OTR 2 47746 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2893 28248 SH DFND 4 28248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101735 688983 SH DFND 2 688983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19125 129518 SH DFND 2 127471 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19125 129518 SH OTR 2 127471 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10578 71636 SH DFND 4 71636 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3003 SH DFND 4 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3003 SH OTR 4 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6115 75526 SH DFND 2 75526 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2040 25197 SH DFND 2 25197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2040 25197 SH OTR 2 25197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 185 2289 SH DFND 4 2289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH DFND 4 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH OTR 4 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42498 958677 SH DFND 2 954430 0 4247 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3091 69724 SH DFND 2 69724 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3091 69724 SH OTR 2 69724 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 6896 SH DFND 4 6896 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 115 2585 SH DFND 4 2585 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 115 2585 SH OTR 4 2585 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13447 212663 SH DFND 2 212663 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3542 56015 SH DFND 2 56015 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3542 56015 SH OTR 2 56015 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 11769 SH DFND 4 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH DFND 2 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH OTR 2 158 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 133 SH DFND 2 133 0 0 SELECT BANCORP INC NEW COM 81617L108 218 13500 SH DFND 2 13500 0 0 SELECT MED HLDGS CORP COM 81619Q105 193 4561 SH DFND 2 4561 0 0 SELECT MED HLDGS CORP COM 81619Q105 21 503 SH DFND 2 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 21 503 SH OTR 2 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 35 819 SH DFND 4 819 0 0 SELECTIVE INS GROUP INC COM 816300107 1425 17565 SH DFND 2 17565 0 0 SELECTIVE INS GROUP INC COM 816300107 452 5568 SH DFND 2 3568 0 2000 SELECTIVE INS GROUP INC COM 816300107 452 5568 SH OTR 2 3568 0 2000 SELECTIVE INS GROUP INC COM 816300107 30 367 SH DFND 3 367 0 0 SELECTIVE INS GROUP INC COM 816300107 13 165 SH DFND 4 165 0 0 SELECTQUOTE INC COM 816307300 111 5786 SH DFND 2 5786 0 0 SELECTQUOTE INC COM 816307300 5 263 SH DFND 2 223 0 40 SELECTQUOTE INC COM 816307300 5 263 SH OTR 2 223 0 40 SELECTQUOTE INC COM 816307300 8 420 SH DFND 4 420 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 704 SH DFND 2 704 0 0 SEMTECH CORP COM 816850101 69 1008 SH DFND 2 1008 0 0 SEMTECH CORP COM 816850101 1 13 SH DFND 2 13 0 0 SEMTECH CORP COM 816850101 1 13 SH OTR 2 13 0 0 SEMTECH CORP COM 816850101 27 391 SH DFND 3 391 0 0 SEMTECH CORP COM 816850101 12 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 3038 22935 SH DFND 2 22935 0 0 SEMPRA ENERGY COM 816851109 1110 8379 SH DFND 2 7461 0 918 SEMPRA ENERGY COM 816851109 1110 8379 SH OTR 2 7461 0 918 SEMPRA ENERGY COM 816851109 23 174 SH DFND 3 174 0 0 SEMPRA ENERGY COM 816851109 31 237 SH DFND 4 237 0 0 SEMPRA ENERGY COM 816851109 28 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 28 210 SH OTR 4 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 3 113 SH DFND 2 113 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 44 SH DFND 2 44 0 0 SENECA FOODS CORP NEW CL A 817070501 8 149 SH DFND 2 149 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 2 29 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH OTR 2 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 113 1303 SH DFND 2 1303 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 261 SH DFND 2 261 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 261 SH OTR 2 261 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 246 SH DFND 3 246 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 103 SH DFND 4 103 0 0 SERES THERAPEUTICS INC COM 81750R102 0 6 SH DFND 2 6 0 0 SERVICE CORP INTL COM 817565104 127 2375 SH DFND 2 2375 0 0 SERVICE CORP INTL COM 817565104 116 2158 SH DFND 2 2158 0 0 SERVICE CORP INTL COM 817565104 116 2158 SH OTR 2 2158 0 0 SERVICE CORP INTL COM 817565104 55 1021 SH DFND 3 1021 0 0 SERVICE CORP INTL COM 817565104 11 214 SH DFND 4 214 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 115 9163 SH DFND 2 9163 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 455 SH DFND 2 375 0 80 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 455 SH OTR 2 375 0 80 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1059 SH DFND 4 1059 0 0 SERVICENOW INC COM 81762P102 5212 9484 SH DFND 2 9484 0 0 SERVICENOW INC COM 81762P102 3423 6228 SH DFND 2 5628 0 600 SERVICENOW INC COM 81762P102 3423 6228 SH OTR 2 5628 0 600 SERVICENOW INC COM 81762P102 60 109 SH DFND 3 109 0 0 SERVICENOW INC COM 81762P102 135 246 SH DFND 4 246 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 124 1831 SH DFND 2 1831 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 16 241 SH DFND 2 200 0 41 SERVISFIRST BANCSHARES INC COM 81768T108 16 241 SH OTR 2 200 0 41 SERVISFIRST BANCSHARES INC COM 81768T108 42 612 SH DFND 4 612 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 840 230000 SH DFND 2 230000 0 0 SHAKE SHACK INC CL A 819047101 481 4493 SH DFND 2 4493 0 0 SHAKE SHACK INC CL A 819047101 41 387 SH DFND 2 264 0 123 SHAKE SHACK INC CL A 819047101 41 387 SH OTR 2 264 0 123 SHAKE SHACK INC CL A 819047101 29 273 SH DFND 4 273 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 3082 SH DFND 2 3082 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 974 SH DFND 2 974 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 974 SH OTR 2 974 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 188 SH DFND 4 188 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 92 1906 SH DFND 2 1906 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH DFND 2 200 0 40 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH OTR 2 200 0 40 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 505 SH DFND 4 505 0 0 SHERWIN WILLIAMS CO COM 824348106 19514 71623 SH DFND 2 71623 0 0 SHERWIN WILLIAMS CO COM 824348106 6188 22711 SH DFND 2 22693 0 18 SHERWIN WILLIAMS CO COM 824348106 6188 22711 SH OTR 2 22693 0 18 SHERWIN WILLIAMS CO COM 824348106 41 150 SH DFND 3 150 0 0 SHERWIN WILLIAMS CO COM 824348106 73 267 SH DFND 4 267 0 0 SHIFT4 PMTS INC CL A 82452J109 11 116 SH DFND 2 116 0 0 SHIFT4 PMTS INC CL A 82452J109 224 2392 SH DFND 2 2 0 2390 SHIFT4 PMTS INC CL A 82452J109 224 2392 SH OTR 2 2 0 2390 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 347 9684 SH DFND 2 9684 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 438 SH DFND 2 438 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 438 SH OTR 2 438 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 394 SH DFND 4 394 0 0 SHOE CARNIVAL INC COM 824889109 68 945 SH DFND 2 945 0 0 SHOE CARNIVAL INC COM 824889109 2 32 SH DFND 2 27 0 5 SHOE CARNIVAL INC COM 824889109 2 32 SH OTR 2 27 0 5 SHOCKWAVE MED INC COM 82489T104 16 82 SH DFND 2 82 0 0 SHOCKWAVE MED INC COM 82489T104 3 16 SH DFND 2 16 0 0 SHOCKWAVE MED INC COM 82489T104 3 16 SH OTR 2 16 0 0 SHOCKWAVE MED INC COM 82489T104 1 6 SH DFND 4 6 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 205 SH DFND 2 205 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH DFND 2 8 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH OTR 2 8 0 0 SHOPIFY INC CL A 82509L107 4831 3307 SH DFND 2 3307 0 0 SHOPIFY INC CL A 82509L107 805 551 SH DFND 2 471 0 80 SHOPIFY INC CL A 82509L107 805 551 SH OTR 2 471 0 80 SHOPIFY INC CL A 82509L107 25 17 SH DFND 4 17 0 0 SHOPIFY INC CL A 82509L107 438 300 SH DFND 4 300 0 0 SHOPIFY INC CL A 82509L107 438 300 SH OTR 4 300 0 0 SHORE BANCSHARES INC COM 825107105 17 1000 SH DFND 2 1000 0 0 SHORE BANCSHARES INC COM 825107105 17 1000 SH OTR 2 1000 0 0 SHUTTERSTOCK INC COM 825690100 65 664 SH DFND 2 664 0 0 SHUTTERSTOCK INC COM 825690100 10 103 SH DFND 2 92 0 11 SHUTTERSTOCK INC COM 825690100 10 103 SH OTR 2 92 0 11 SHUTTERSTOCK INC COM 825690100 11 112 SH DFND 4 112 0 0 SHYFT GROUP INC COM 825698103 155 4149 SH DFND 2 4149 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 115 6882 SH DFND 2 6882 0 0 SIERRA BANCORP COM 82620P102 8 311 SH DFND 2 311 0 0 SIERRA WIRELESS INC COM 826516106 23 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 23 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 228 930 SH DFND 2 930 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 131 SH DFND 2 131 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 131 SH OTR 2 131 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 85 344 SH DFND 3 344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 101 SH DFND 4 101 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 12 SH DFND 2 12 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 59 SH DFND 2 59 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 59 SH OTR 2 59 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH DFND 2 256 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH OTR 2 256 0 0 SILICON LABORATORIES INC COM 826919102 674 4398 SH DFND 2 4398 0 0 SILICON LABORATORIES INC COM 826919102 24 155 SH DFND 2 155 0 0 SILICON LABORATORIES INC COM 826919102 24 155 SH OTR 2 155 0 0 SILICON LABORATORIES INC COM 826919102 41 266 SH DFND 3 266 0 0 SILICON LABORATORIES INC COM 826919102 25 160 SH DFND 4 160 0 0 SILGAN HOLDINGS INC COM 827048109 211 5078 SH DFND 2 5078 0 0 SILGAN HOLDINGS INC COM 827048109 11 268 SH DFND 2 268 0 0 SILGAN HOLDINGS INC COM 827048109 11 268 SH OTR 2 268 0 0 SILGAN HOLDINGS INC COM 827048109 20 478 SH DFND 3 478 0 0 SILGAN HOLDINGS INC COM 827048109 16 377 SH DFND 4 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 466 7272 SH DFND 2 7272 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477 7438 SH DFND 2 118 0 7320 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477 7438 SH OTR 2 118 0 7320 SILK RD MED INC COM 82710M100 5 113 SH DFND 2 113 0 0 SILVERBOW RES INC COM 82836G102 74 3194 SH DFND 2 3194 0 0 SILVERCREST METALS INC COM 828363101 74 8500 SH DFND 2 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 23 200 SH DFND 2 200 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 100 SH DFND 2 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 4981 SH DFND 2 4981 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 528 SH DFND 2 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 528 SH OTR 2 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH DFND 4 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5825 44641 SH DFND 2 44566 0 75 SIMON PPTY GROUP INC NEW COM 828806109 1173 8991 SH DFND 2 8991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1173 8991 SH OTR 2 8991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 205 SH DFND 3 205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 767 SH DFND 4 767 0 0 SIMON PPTY GROUP INC NEW COM 828806109 176 1351 SH DFND 4 1351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 176 1351 SH OTR 4 1351 0 0 SIMPLY GOOD FOODS CO COM 82900L102 108 2965 SH DFND 2 2965 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH DFND 2 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH OTR 2 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 23 642 SH DFND 4 642 0 0 SIMPSON MFG INC COM 829073105 93 840 SH DFND 2 840 0 0 SIMPSON MFG INC COM 829073105 14 129 SH DFND 2 129 0 0 SIMPSON MFG INC COM 829073105 14 129 SH OTR 2 129 0 0 SIMPSON MFG INC COM 829073105 28 257 SH DFND 3 257 0 0 SIMPSON MFG INC COM 829073105 3 31 SH DFND 4 31 0 0 SIMULATIONS PLUS INC COM 829214105 538 9798 SH DFND 2 9798 0 0 SIMULATIONS PLUS INC COM 829214105 13 233 SH DFND 2 227 0 6 SIMULATIONS PLUS INC COM 829214105 13 233 SH OTR 2 227 0 6 SIMULATIONS PLUS INC COM 829214105 2 33 SH DFND 4 33 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 232 SH DFND 2 232 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 381 SH DFND 2 381 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 60 SH DFND 2 60 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 60 SH OTR 2 60 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 2 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 493 75313 SH DFND 2 75313 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 236 36093 SH DFND 2 36093 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 236 36093 SH OTR 2 36093 0 0 SITE CTRS CORP COM 82981J109 94 6218 SH DFND 2 6218 0 0 SITE CTRS CORP COM 82981J109 24 1599 SH DFND 2 1507 0 92 SITE CTRS CORP COM 82981J109 24 1599 SH OTR 2 1507 0 92 SITE CTRS CORP COM 82981J109 14 928 SH DFND 4 928 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 345 2040 SH DFND 2 2040 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 89 SH DFND 2 29 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 89 SH OTR 2 29 0 60 SIX FLAGS ENTMT CORP NEW COM 83001A102 91 2096 SH DFND 2 2096 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH DFND 2 201 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH OTR 2 201 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 691 SH DFND 3 691 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 207 9310 SH DFND 2 9310 0 0 SKECHERS U S A INC CL A 830566105 145 2907 SH DFND 2 2907 0 0 SKECHERS U S A INC CL A 830566105 41 818 SH DFND 2 818 0 0 SKECHERS U S A INC CL A 830566105 41 818 SH OTR 2 818 0 0 SKECHERS U S A INC CL A 830566105 41 825 SH DFND 3 825 0 0 SKECHERS U S A INC CL A 830566105 16 328 SH DFND 4 328 0 0 SKILLSOFT CORP CL A 83066P200 1 142 SH DFND 2 142 0 0 SKILLZ INC COM 83067L109 106 4879 SH DFND 2 4879 0 0 SKILLZ INC COM 83067L109 81 3745 SH DFND 2 3745 0 0 SKILLZ INC COM 83067L109 81 3745 SH OTR 2 3745 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1184 22212 SH DFND 2 22212 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11 214 SH DFND 2 214 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11 214 SH OTR 2 214 0 0 SKYWEST INC COM 830879102 122 2843 SH DFND 2 2843 0 0 SKYWEST INC COM 830879102 12 275 SH DFND 2 230 0 45 SKYWEST INC COM 830879102 12 275 SH OTR 2 230 0 45 SKYWEST INC COM 830879102 11 255 SH DFND 4 255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9638 50265 SH DFND 2 50265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4555 23756 SH DFND 2 23411 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 4555 23756 SH OTR 2 23411 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 20 102 SH DFND 3 102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 1049 SH DFND 4 1049 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH DFND 4 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH OTR 4 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 104 2354 SH DFND 2 2354 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 83 1880 SH DFND 2 1880 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 83 1880 SH OTR 2 1880 0 0 SLEEP NUMBER CORP COM 83125X103 93 842 SH DFND 2 842 0 0 SLEEP NUMBER CORP COM 83125X103 121 1102 SH DFND 2 1084 0 18 SLEEP NUMBER CORP COM 83125X103 121 1102 SH OTR 2 1084 0 18 SLEEP NUMBER CORP COM 83125X103 16 150 SH DFND 4 150 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1044 24040 SH DFND 2 24040 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119 2729 SH DFND 2 2729 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119 2729 SH OTR 2 2729 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 147 SH DFND 4 147 0 0 SMITH & WESSON BRANDS INC COM 831754106 62 1800 SH DFND 2 1800 0 0 SMITH & WESSON BRANDS INC COM 831754106 49 1400 SH DFND 2 1400 0 0 SMITH & WESSON BRANDS INC COM 831754106 49 1400 SH OTR 2 1400 0 0 SMITH A O CORP COM 831865209 1278 17739 SH DFND 2 17739 0 0 SMITH A O CORP COM 831865209 402 5582 SH DFND 2 282 0 5300 SMITH A O CORP COM 831865209 402 5582 SH OTR 2 282 0 5300 SMITH A O CORP COM 831865209 6 81 SH DFND 3 81 0 0 SMITH A O CORP COM 831865209 2 24 SH DFND 4 24 0 0 SMARTSHEET INC COM CL A 83200N103 26 355 SH DFND 2 355 0 0 SMARTSHEET INC COM CL A 83200N103 207 2864 SH DFND 2 824 0 2040 SMARTSHEET INC COM CL A 83200N103 207 2864 SH OTR 2 824 0 2040 SMUCKER J M CO COM NEW 832696405 8014 61848 SH DFND 2 61348 0 500 SMUCKER J M CO COM NEW 832696405 5083 39230 SH DFND 2 33577 0 5653 SMUCKER J M CO COM NEW 832696405 5083 39230 SH OTR 2 33577 0 5653 SMUCKER J M CO COM NEW 832696405 10 76 SH DFND 3 76 0 0 SMUCKER J M CO COM NEW 832696405 414 3198 SH DFND 4 3198 0 0 SMUCKER J M CO COM NEW 832696405 366 2823 SH DFND 4 2823 0 0 SMUCKER J M CO COM NEW 832696405 366 2823 SH OTR 4 2823 0 0 SNAP ON INC COM 833034101 2460 11009 SH DFND 2 10955 0 54 SNAP ON INC COM 833034101 866 3877 SH DFND 2 3877 0 0 SNAP ON INC COM 833034101 866 3877 SH OTR 2 3877 0 0 SNAP ON INC COM 833034101 7 31 SH DFND 3 31 0 0 SNAP ON INC COM 833034101 20 88 SH DFND 4 88 0 0 SNAP INC CL A 83304A106 11097 162858 SH DFND 2 162858 0 0 SNAP INC CL A 83304A106 2201 32300 SH DFND 2 32300 0 0 SNAP INC CL A 83304A106 2201 32300 SH OTR 2 32300 0 0 SNAP INC CL A 83304A106 292 4279 SH DFND 4 4279 0 0 SNOWFLAKE INC CL A 833445109 629 2600 SH DFND 2 2600 0 0 SNOWFLAKE INC CL A 833445109 34 139 SH DFND 2 86 0 53 SNOWFLAKE INC CL A 833445109 34 139 SH OTR 2 86 0 53 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 183 SH DFND 2 183 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 5010 SH DFND 2 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 5010 SH OTR 2 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71 1500 SH DFND 4 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 173 9033 SH DFND 2 9033 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH DFND 2 500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH OTR 2 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 673 SH DFND 2 673 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1720 6224 SH DFND 2 1147 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1720 6224 SH OTR 2 1147 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 312 SH DFND 3 312 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 102 SH DFND 4 102 0 0 SOLARWINDS CORP COM 83417Q105 1 41 SH DFND 2 41 0 0 SOLARWINDS CORP COM 83417Q105 13 745 SH DFND 2 0 0 745 SOLARWINDS CORP COM 83417Q105 13 745 SH OTR 2 0 0 745 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 509 SH DFND 2 509 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 315 7030 SH DFND 2 7030 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 70 SH DFND 2 58 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 3 70 SH OTR 2 58 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 16 353 SH DFND 4 353 0 0 SONOCO PRODS CO COM 835495102 693 10353 SH DFND 2 10353 0 0 SONOCO PRODS CO COM 835495102 308 4598 SH DFND 2 4598 0 0 SONOCO PRODS CO COM 835495102 308 4598 SH OTR 2 4598 0 0 SONOCO PRODS CO COM 835495102 41 610 SH DFND 3 610 0 0 SONOCO PRODS CO COM 835495102 22 324 SH DFND 4 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5965 61352 SH DFND 2 61352 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1103 11345 SH DFND 2 11345 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1103 11345 SH OTR 2 11345 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 70 718 SH DFND 4 718 0 0 SONOS INC COM 83570H108 25 700 SH DFND 2 700 0 0 SONOS INC COM 83570H108 705 20000 SH DFND 2 20000 0 0 SONOS INC COM 83570H108 705 20000 SH OTR 2 20000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 5060 SH DFND 2 5060 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH DFND 2 141 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH OTR 2 141 0 0 SOS LIMITED SPNSORD ADS NE 83587W106 13 4000 SH DFND 2 4000 0 0 SOURCE CAP INC COM 836144105 9 200 SH DFND 2 200 0 0 SOURCE CAP INC COM 836144105 218 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 218 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 431 16629 SH DFND 2 16629 0 0 SOUTH JERSEY INDS INC COM 838518108 1939 74773 SH DFND 2 70383 0 4390 SOUTH JERSEY INDS INC COM 838518108 1939 74773 SH OTR 2 70383 0 4390 SOUTH JERSEY INDS INC COM 838518108 23 904 SH DFND 4 904 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 857 10484 SH DFND 2 10484 0 0 SOUTH ST CORP COM 840441109 10 126 SH DFND 2 126 0 0 SOUTH ST CORP COM 840441109 10 126 SH OTR 2 126 0 0 SOUTHERN CO COM 842587107 14884 245973 SH DFND 2 240903 0 5070 SOUTHERN CO COM 842587107 8522 140844 SH DFND 2 138543 0 2301 SOUTHERN CO COM 842587107 8522 140844 SH OTR 2 138543 0 2301 SOUTHERN CO COM 842587107 39 649 SH DFND 3 649 0 0 SOUTHERN CO COM 842587107 285 4715 SH DFND 4 4715 0 0 SOUTHERN CO COM 842587107 98 1612 SH DFND 4 1612 0 0 SOUTHERN CO COM 842587107 98 1612 SH OTR 4 1612 0 0 SOUTHERN COPPER CORP COM 84265V105 522 8113 SH DFND 2 8113 0 0 SOUTHERN COPPER CORP COM 84265V105 245 3808 SH DFND 2 3808 0 0 SOUTHERN COPPER CORP COM 84265V105 245 3808 SH OTR 2 3808 0 0 SOUTHERN COPPER CORP COM 84265V105 7 112 SH DFND 4 112 0 0 SOUTHERN MO BANCORP INC COM 843380106 45 1000 SH DFND 2 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 80 2100 SH DFND 2 2100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH DFND 2 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH OTR 2 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH DFND 4 88 0 0 SOUTHWEST AIRLS CO COM 844741108 2827 53248 SH DFND 2 53248 0 0 SOUTHWEST AIRLS CO COM 844741108 982 18494 SH DFND 2 11692 0 6802 SOUTHWEST AIRLS CO COM 844741108 982 18494 SH OTR 2 11692 0 6802 SOUTHWEST AIRLS CO COM 844741108 16 292 SH DFND 3 292 0 0 SOUTHWEST AIRLS CO COM 844741108 37 699 SH DFND 4 699 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 115 1738 SH DFND 2 1738 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH DFND 2 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH OTR 2 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 22 336 SH DFND 3 336 0 0 SOUTHWESTERN ENERGY CO COM 845467109 260 45906 SH DFND 2 45906 0 0 SOUTHWESTERN ENERGY CO COM 845467109 155 27334 SH DFND 2 26977 0 357 SOUTHWESTERN ENERGY CO COM 845467109 155 27334 SH OTR 2 26977 0 357 SOUTHWESTERN ENERGY CO COM 845467109 35 6192 SH DFND 4 6192 0 0 SPARK ENERGY INC CL A COM 846511103 136 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 136 12000 SH OTR 2 12000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1249 124268 SH DFND 2 0 0 124268 SPARTANNASH CO COM 847215100 52 2699 SH DFND 2 2699 0 0 SPARTANNASH CO COM 847215100 5 242 SH DFND 2 176 0 66 SPARTANNASH CO COM 847215100 5 242 SH OTR 2 176 0 66 SPARTANNASH CO COM 847215100 8 426 SH DFND 4 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 6456 SH DFND 2 6456 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1328 SH DFND 2 1242 0 86 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1328 SH OTR 2 1242 0 86 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1690 SH DFND 4 1690 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 529 SH DFND 2 529 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311 3658 SH DFND 2 1208 0 2450 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311 3658 SH OTR 2 1208 0 2450 SPIRE INC COM 84857L101 172 2374 SH DFND 2 2374 0 0 SPIRE INC COM 84857L101 155 2145 SH DFND 2 145 0 2000 SPIRE INC COM 84857L101 155 2145 SH OTR 2 145 0 2000 SPIRE INC COM 84857L101 22 308 SH DFND 3 308 0 0 SPIRE INC COM 84857L101 22 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 22 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 914 SH DFND 2 914 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 172 SH DFND 2 172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 172 SH OTR 2 172 0 0 SPIRIT AIRLS INC COM 848577102 152 4994 SH DFND 2 4994 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 2 24 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH OTR 2 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 7693 SH DFND 2 7693 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 290 6060 SH DFND 2 970 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 290 6060 SH OTR 2 970 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 743 SH DFND 3 743 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 239 SH DFND 4 239 0 0 SPOK HLDGS INC COM 84863T106 13 1379 SH DFND 2 1379 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH DFND 2 10 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH OTR 2 10 0 0 SPLUNK INC COM 848637104 1546 10696 SH DFND 2 10696 0 0 SPLUNK INC COM 848637104 226 1565 SH DFND 2 1565 0 0 SPLUNK INC COM 848637104 226 1565 SH OTR 2 1565 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPROTT INC COM NEW 852066208 197 5000 SH DFND 2 5000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 767 54642 SH DFND 2 54642 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 14562 SH DFND 2 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 14562 SH OTR 2 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186 20079 SH DFND 2 20079 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH DFND 2 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH OTR 2 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 233 9375 SH DFND 2 9375 0 0 SPROUTS FMRS MKT INC COM 85208M102 35 1410 SH DFND 2 1410 0 0 SPROUTS FMRS MKT INC COM 85208M102 35 1410 SH OTR 2 1410 0 0 SPROUTS FMRS MKT INC COM 85208M102 33 1314 SH DFND 3 1314 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 257 SH DFND 4 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 344 18438 SH DFND 2 18438 0 0 SPRINKLR INC CL A 85208T107 21 1000 SH DFND 2 1000 0 0 SPRINKLR INC CL A 85208T107 21 1000 SH OTR 2 1000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10 107 SH DFND 2 107 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH DFND 2 160 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH OTR 2 160 0 0 SQUARE INC CL A 852234103 3012 12356 SH DFND 2 12356 0 0 SQUARE INC CL A 852234103 3262 13379 SH DFND 2 13379 0 0 SQUARE INC CL A 852234103 3262 13379 SH OTR 2 13379 0 0 SQUARE INC CL A 852234103 4 15 SH DFND 4 15 0 0 SQUARESPACE INC CLASS A 85225A107 2 40 SH DFND 2 40 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 86 566 SH DFND 2 566 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 58 SH DFND 2 58 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 58 SH OTR 2 58 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 42 274 SH DFND 3 274 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19 122 SH DFND 4 122 0 0 STAG INDL INC COM 85254J102 596 15922 SH DFND 2 15922 0 0 STAG INDL INC COM 85254J102 7 197 SH DFND 2 197 0 0 STAG INDL INC COM 85254J102 7 197 SH OTR 2 197 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 163 812 SH DFND 2 812 0 0 STAMPS COM INC COM NEW 852857200 20 102 SH DFND 2 90 0 12 STAMPS COM INC COM NEW 852857200 20 102 SH OTR 2 90 0 12 STAMPS COM INC COM NEW 852857200 32 159 SH DFND 4 159 0 0 STANDARD MTR PRODS INC COM 853666105 21 481 SH DFND 2 481 0 0 STANDARD MTR PRODS INC COM 853666105 4 92 SH DFND 2 88 0 4 STANDARD MTR PRODS INC COM 853666105 4 92 SH OTR 2 88 0 4 STANDEX INTL CORP COM 854231107 433 4558 SH DFND 2 4558 0 0 STANDEX INTL CORP COM 854231107 70 740 SH DFND 2 69 0 671 STANDEX INTL CORP COM 854231107 70 740 SH OTR 2 69 0 671 STANDEX INTL CORP COM 854231107 22 237 SH DFND 4 237 0 0 STANLEY BLACK & DECKER INC COM 854502101 10115 49346 SH DFND 2 49346 0 0 STANLEY BLACK & DECKER INC COM 854502101 1479 7213 SH DFND 2 7207 0 6 STANLEY BLACK & DECKER INC COM 854502101 1479 7213 SH OTR 2 7207 0 6 STANLEY BLACK & DECKER INC COM 854502101 17 84 SH DFND 3 84 0 0 STANLEY BLACK & DECKER INC COM 854502101 47 227 SH DFND 4 227 0 0 STANTEC INC COM 85472N109 14 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 37492 335316 SH DFND 2 332213 0 3103 STARBUCKS CORP COM 855244109 14785 132235 SH DFND 2 129976 0 2259 STARBUCKS CORP COM 855244109 14785 132235 SH OTR 2 129976 0 2259 STARBUCKS CORP COM 855244109 91 818 SH DFND 3 818 0 0 STARBUCKS CORP COM 855244109 1021 9128 SH DFND 4 9128 0 0 STARBUCKS CORP COM 855244109 313 2796 SH DFND 4 2796 0 0 STARBUCKS CORP COM 855244109 313 2796 SH OTR 4 2796 0 0 STARWOOD PPTY TR INC COM 85571B105 677 25867 SH DFND 2 25867 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1377 SH DFND 2 1377 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1377 SH OTR 2 1377 0 0 STATE STR CORP COM 857477103 14901 181100 SH DFND 2 179448 0 1652 STATE STR CORP COM 857477103 10342 125697 SH DFND 2 121910 0 3787 STATE STR CORP COM 857477103 10342 125697 SH OTR 2 121910 0 3787 STATE STR CORP COM 857477103 19 225 SH DFND 3 225 0 0 STATE STR CORP COM 857477103 59 717 SH DFND 4 717 0 0 STATE STR CORP COM 857477103 76 923 SH DFND 4 923 0 0 STATE STR CORP COM 857477103 76 923 SH OTR 4 923 0 0 STEEL DYNAMICS INC COM 858119100 3207 53809 SH DFND 2 48769 0 5040 STEEL DYNAMICS INC COM 858119100 259 4342 SH DFND 2 4342 0 0 STEEL DYNAMICS INC COM 858119100 259 4342 SH OTR 2 4342 0 0 STEEL DYNAMICS INC COM 858119100 72 1210 SH DFND 3 1210 0 0 STEEL DYNAMICS INC COM 858119100 13 214 SH DFND 4 214 0 0 STEELCASE INC CL A 858155203 19 1268 SH DFND 2 1268 0 0 STELLUS CAP INVT CORP COM 858568108 189 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 50 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 50 4000 SH OTR 2 4000 0 0 STEPAN CO COM 858586100 144 1200 SH DFND 2 1200 0 0 STEPAN CO COM 858586100 111 921 SH DFND 2 157 0 764 STEPAN CO COM 858586100 111 921 SH OTR 2 157 0 764 STEPAN CO COM 858586100 25 205 SH DFND 4 205 0 0 STEM INC COM 85859N102 152 4217 SH DFND 2 4217 0 0 STEM INC COM 85859N102 11 300 SH DFND 2 300 0 0 STEM INC COM 85859N102 11 300 SH OTR 2 300 0 0 STERICYCLE INC COM 858912108 1600 22356 SH DFND 2 22356 0 0 STERICYCLE INC COM 858912108 48 664 SH DFND 2 664 0 0 STERICYCLE INC COM 858912108 48 664 SH OTR 2 664 0 0 STERICYCLE INC COM 858912108 40 553 SH DFND 3 553 0 0 STERICYCLE INC COM 858912108 14 190 SH DFND 4 190 0 0 STEREOTAXIS INC COM NEW 85916J409 174 18000 SH DFND 2 18000 0 0 STERLING BANCORP DEL COM 85917A100 93 3769 SH DFND 2 3769 0 0 STERLING BANCORP DEL COM 85917A100 150 6039 SH DFND 2 857 0 5182 STERLING BANCORP DEL COM 85917A100 150 6039 SH OTR 2 857 0 5182 STERLING BANCORP DEL COM 85917A100 28 1139 SH DFND 3 1139 0 0 STERLING BANCORP DEL COM 85917A100 22 874 SH DFND 4 874 0 0 STEWART INFORMATION SVCS COR COM 860372101 463 8162 SH DFND 2 8162 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 245 SH DFND 2 234 0 11 STEWART INFORMATION SVCS COR COM 860372101 14 245 SH OTR 2 234 0 11 STEWART INFORMATION SVCS COR COM 860372101 5 97 SH DFND 4 97 0 0 STIFEL FINL CORP COM 860630102 934 14406 SH DFND 2 14406 0 0 STIFEL FINL CORP COM 860630102 171 2642 SH DFND 2 542 0 2100 STIFEL FINL CORP COM 860630102 171 2642 SH OTR 2 542 0 2100 STIFEL FINL CORP COM 860630102 41 634 SH DFND 3 634 0 0 STIFEL FINL CORP COM 860630102 5 70 SH DFND 4 70 0 0 STITCH FIX INC COM CL A 860897107 992 16453 SH DFND 2 16453 0 0 STITCH FIX INC COM CL A 860897107 7 120 SH DFND 2 120 0 0 STITCH FIX INC COM CL A 860897107 7 120 SH OTR 2 120 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 348 9552 SH DFND 2 9552 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 186 5100 SH DFND 2 5100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 186 5100 SH OTR 2 5100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 260 SH DFND 4 260 0 0 STOCK YDS BANCORP INC COM 861025104 1112 21856 SH DFND 2 21856 0 0 STONECASTLE FINL CORP COM 861780104 726 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 726 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 15 500 SH DFND 2 0 0 500 STONERIDGE INC COM 86183P102 15 500 SH OTR 2 0 0 500 STONEX GROUP INC COM 861896108 72 1184 SH DFND 2 1184 0 0 STONEX GROUP INC COM 861896108 96 1581 SH DFND 2 1562 0 19 STONEX GROUP INC COM 861896108 96 1581 SH OTR 2 1562 0 19 STONEX GROUP INC COM 861896108 9 153 SH DFND 4 153 0 0 STORE CAP CORP COM 862121100 2056 59564 SH DFND 2 59564 0 0 STORE CAP CORP COM 862121100 693 20077 SH DFND 2 5868 0 14209 STORE CAP CORP COM 862121100 693 20077 SH OTR 2 5868 0 14209 STORE CAP CORP COM 862121100 54 1576 SH DFND 3 1576 0 0 STORE CAP CORP COM 862121100 16 457 SH DFND 4 457 0 0 STRATEGIC ED INC COM 86272C103 11 145 SH DFND 2 145 0 0 STRATEGIC ED INC COM 86272C103 3 41 SH DFND 2 41 0 0 STRATEGIC ED INC COM 86272C103 3 41 SH OTR 2 41 0 0 STRATEGIC ED INC COM 86272C103 11 140 SH DFND 3 140 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 12 463 SH DFND 2 463 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH DFND 2 150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH OTR 2 150 0 0 STRATTEC SEC CORP COM 863111100 7 150 SH DFND 2 150 0 0 STRIDE INC COM 86333M108 1 45 SH DFND 2 45 0 0 STRIDE INC COM 86333M108 90 2800 SH DFND 2 0 0 2800 STRIDE INC COM 86333M108 90 2800 SH OTR 2 0 0 2800 STRYKER CORPORATION COM 863667101 67767 260912 SH DFND 2 255074 0 5838 STRYKER CORPORATION COM 863667101 84563 325581 SH DFND 2 118195 0 207386 STRYKER CORPORATION COM 863667101 84563 325581 SH OTR 2 118195 0 207386 STRYKER CORPORATION COM 863667101 28568 109991 SH DFND 3 109780 0 211 STRYKER CORPORATION COM 863667101 3770 14515 SH DFND 3 14499 0 16 STRYKER CORPORATION COM 863667101 3770 14515 SH OTR 3 14499 0 16 STRYKER CORPORATION COM 863667101 342 1316 SH DFND 4 1316 0 0 STRYKER CORPORATION COM 863667101 400 1540 SH DFND 4 1540 0 0 STRYKER CORPORATION COM 863667101 400 1540 SH OTR 4 1540 0 0 STURM RUGER & CO INC COM 864159108 189 2105 SH DFND 2 2105 0 0 STURM RUGER & CO INC COM 864159108 39 436 SH DFND 2 418 0 18 STURM RUGER & CO INC COM 864159108 39 436 SH OTR 2 418 0 18 STURM RUGER & CO INC COM 864159108 18 200 SH DFND 4 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 27012 SH DFND 2 27012 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1873 SH DFND 2 1873 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1873 SH OTR 2 1873 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 302 43782 SH DFND 2 43782 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 228 33059 SH DFND 2 33059 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 228 33059 SH OTR 2 33059 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 932 SH DFND 4 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 323 34566 SH DFND 2 34566 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 98 10460 SH DFND 2 6627 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 98 10460 SH OTR 2 6627 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 8 855 SH DFND 4 855 0 0 SUMMIT MATLS INC CL A 86614U100 304 8721 SH DFND 2 8721 0 0 SUMMIT MATLS INC CL A 86614U100 13 374 SH DFND 2 374 0 0 SUMMIT MATLS INC CL A 86614U100 13 374 SH OTR 2 374 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 7 1000 SH DFND 2 1000 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 22 5500 SH DFND 2 5500 0 0 SUMO LOGIC INC COM 86646P103 1 47 SH DFND 2 47 0 0 SUN CMNTYS INC COM 866674104 1232 7185 SH DFND 2 7185 0 0 SUN CMNTYS INC COM 866674104 106 616 SH DFND 2 616 0 0 SUN CMNTYS INC COM 866674104 106 616 SH OTR 2 616 0 0 SUN CMNTYS INC COM 866674104 14 80 SH DFND 4 80 0 0 SUN LIFE FINANCIAL INC. COM 866796105 513 9952 SH DFND 2 9952 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18 347 SH DFND 2 347 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18 347 SH OTR 2 347 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 246 SH DFND 4 246 0 0 SUNCOKE ENERGY INC COM 86722A103 33 4568 SH DFND 2 4568 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH DFND 2 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH OTR 2 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 12 1648 SH DFND 4 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 1836 76600 SH DFND 2 76600 0 0 SUNCOR ENERGY INC NEW COM 867224107 306 12770 SH DFND 2 6036 0 6734 SUNCOR ENERGY INC NEW COM 867224107 306 12770 SH OTR 2 6036 0 6734 SUNCOR ENERGY INC NEW COM 867224107 10 416 SH DFND 4 416 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 300 SH DFND 4 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 300 SH OTR 4 300 0 0 SUNDIAL GROWERS INC COM 86730L109 4 4000 SH DFND 2 4000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 130 SH DFND 2 130 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 540 SH DFND 2 540 0 0 SUNPOWER CORP COM 867652406 27 941 SH DFND 2 941 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 0 0 6 SUNRUN INC COM 86771W105 152 2728 SH DFND 2 2728 0 0 SUNRUN INC COM 86771W105 125 2248 SH DFND 2 2248 0 0 SUNRUN INC COM 86771W105 125 2248 SH OTR 2 2248 0 0 SUNRUN INC COM 86771W105 57 1016 SH DFND 3 1016 0 0 SUNRUN INC COM 86771W105 18 319 SH DFND 4 319 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 22 SH DFND 2 22 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 624 20275 SH DFND 2 20275 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 489 SH DFND 2 456 0 33 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 489 SH OTR 2 456 0 33 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 387 SH DFND 4 387 0 0 SURGERY PARTNERS INC COM 86881A100 16 236 SH DFND 2 236 0 0 SURMODICS INC COM 868873100 28 511 SH DFND 2 511 0 0 SURMODICS INC COM 868873100 5 84 SH DFND 2 80 0 4 SURMODICS INC COM 868873100 5 84 SH OTR 2 80 0 4 SURMODICS INC COM 868873100 4 76 SH DFND 4 76 0 0 SUZANO S A SPON ADS 86959K105 43 3567 SH DFND 2 3567 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH DFND 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH OTR 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 4 200 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11 1782 SH DFND 2 1782 0 0 SWISS HELVETIA FD INC COM 870875101 7 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 7 685 SH OTR 2 685 0 0 SWITCH INC CL A 87105L104 11 533 SH DFND 2 533 0 0 SWITCH INC CL A 87105L104 2 78 SH DFND 2 78 0 0 SWITCH INC CL A 87105L104 2 78 SH OTR 2 78 0 0 SYKES ENTERPRISES INC COM 871237103 66 1222 SH DFND 2 1222 0 0 SYKES ENTERPRISES INC COM 871237103 10 185 SH DFND 2 168 0 17 SYKES ENTERPRISES INC COM 871237103 10 185 SH OTR 2 168 0 17 SYKES ENTERPRISES INC COM 871237103 10 187 SH DFND 4 187 0 0 SYNAPTICS INC COM 87157D109 96 614 SH DFND 2 614 0 0 SYNAPTICS INC COM 87157D109 193 1239 SH DFND 2 99 0 1140 SYNAPTICS INC COM 87157D109 193 1239 SH OTR 2 99 0 1140 SYNAPTICS INC COM 87157D109 33 211 SH DFND 3 211 0 0 SYNAPTICS INC COM 87157D109 7 44 SH DFND 4 44 0 0 SYNOPSYS INC COM 871607107 1254 4547 SH DFND 2 4547 0 0 SYNOPSYS INC COM 871607107 295 1070 SH DFND 2 1070 0 0 SYNOPSYS INC COM 871607107 295 1070 SH OTR 2 1070 0 0 SYNOPSYS INC COM 871607107 23 83 SH DFND 3 83 0 0 SYNOPSYS INC COM 871607107 28 102 SH DFND 4 102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 7046 SH DFND 2 7046 0 0 SYNOVUS FINL CORP COM NEW 87161C501 60 1374 SH DFND 2 1374 0 0 SYNOVUS FINL CORP COM NEW 87161C501 60 1374 SH OTR 2 1374 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39 897 SH DFND 3 897 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 198 SH DFND 4 198 0 0 SYNNEX CORP COM 87162W100 614 5043 SH DFND 2 5043 0 0 SYNNEX CORP COM 87162W100 24 201 SH DFND 2 201 0 0 SYNNEX CORP COM 87162W100 24 201 SH OTR 2 201 0 0 SYNNEX CORP COM 87162W100 30 249 SH DFND 3 249 0 0 SYNNEX CORP COM 87162W100 9 76 SH DFND 4 76 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH DFND 2 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH OTR 2 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1633 33662 SH DFND 2 33662 0 0 SYNCHRONY FINANCIAL COM 87165B103 660 13604 SH DFND 2 4816 0 8788 SYNCHRONY FINANCIAL COM 87165B103 660 13604 SH OTR 2 4816 0 8788 SYNCHRONY FINANCIAL COM 87165B103 17 358 SH DFND 3 358 0 0 SYNCHRONY FINANCIAL COM 87165B103 22 452 SH DFND 4 452 0 0 SYNEOS HEALTH INC CL A 87166B102 531 5937 SH DFND 2 5937 0 0 SYNEOS HEALTH INC CL A 87166B102 20 224 SH DFND 2 224 0 0 SYNEOS HEALTH INC CL A 87166B102 20 224 SH OTR 2 224 0 0 SYNEOS HEALTH INC CL A 87166B102 45 498 SH DFND 3 498 0 0 SYNEOS HEALTH INC CL A 87166B102 14 156 SH DFND 4 156 0 0 SYSCO CORP COM 871829107 16329 210014 SH DFND 2 206014 0 4000 SYSCO CORP COM 871829107 16033 206214 SH DFND 2 187501 0 18713 SYSCO CORP COM 871829107 16033 206214 SH OTR 2 187501 0 18713 SYSCO CORP COM 871829107 25 316 SH DFND 3 316 0 0 SYSCO CORP COM 871829107 75 965 SH DFND 4 965 0 0 SYSCO CORP COM 871829107 197 2538 SH DFND 4 2538 0 0 SYSCO CORP COM 871829107 197 2538 SH OTR 4 2538 0 0 TELA BIO INC COM 872381108 760 47179 SH DFND 2 47179 0 0 TFS FINL CORP COM 87240R107 19 950 SH DFND 2 950 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 4 93 0 0 TJX COS INC NEW COM 872540109 19266 285767 SH DFND 2 277125 0 8642 TJX COS INC NEW COM 872540109 11951 177262 SH DFND 2 172606 0 4656 TJX COS INC NEW COM 872540109 11951 177262 SH OTR 2 172606 0 4656 TJX COS INC NEW COM 872540109 48 709 SH DFND 3 709 0 0 TJX COS INC NEW COM 872540109 226 3347 SH DFND 4 3347 0 0 TJX COS INC NEW COM 872540109 533 7899 SH DFND 4 7899 0 0 TJX COS INC NEW COM 872540109 533 7899 SH OTR 4 7899 0 0 T-MOBILE US INC COM 872590104 18530 127944 SH DFND 2 127444 0 500 T-MOBILE US INC COM 872590104 3439 23743 SH DFND 2 19515 0 4228 T-MOBILE US INC COM 872590104 3439 23743 SH OTR 2 19515 0 4228 T-MOBILE US INC COM 872590104 46 317 SH DFND 3 317 0 0 T-MOBILE US INC COM 872590104 319 2200 SH DFND 4 2200 0 0 T-MOBILE US INC COM 872590104 29 200 SH DFND 4 200 0 0 T-MOBILE US INC COM 872590104 29 200 SH OTR 4 200 0 0 TRI POINTE HOMES INC COM 87265H109 37 1732 SH DFND 2 1732 0 0 TRI POINTE HOMES INC COM 87265H109 17 783 SH DFND 3 783 0 0 TRI POINTE HOMES INC COM 87265H109 2 103 SH DFND 4 103 0 0 TPI COMPOSITES INC COM 87266J104 235 4847 SH DFND 2 4847 0 0 TPI COMPOSITES INC COM 87266J104 3 68 SH DFND 2 68 0 0 TPI COMPOSITES INC COM 87266J104 3 68 SH OTR 2 68 0 0 TTM TECHNOLOGIES INC COM 87305R109 47 3308 SH DFND 2 3308 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH DFND 2 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH OTR 2 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 10 716 SH DFND 4 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 46 910 SH DFND 2 910 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 122 SH DFND 2 105 0 17 TABULA RASA HEALTHCARE INC COM 873379101 6 122 SH OTR 2 105 0 17 TABULA RASA HEALTHCARE INC COM 873379101 8 161 SH DFND 4 161 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 39 758 SH DFND 2 758 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 141 SH DFND 2 127 0 14 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 141 SH OTR 2 127 0 14 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 113 SH DFND 4 113 0 0 TAIWAN FD INC COM 874036106 206 5825 SH DFND 2 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30717 255634 SH DFND 2 250561 0 5073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10413 86663 SH DFND 2 71326 0 15337 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10413 86663 SH OTR 2 71326 0 15337 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32615 271429 SH DFND 3 270899 0 530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4330 36033 SH DFND 3 35993 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4330 36033 SH OTR 3 35993 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 2288 SH DFND 4 2288 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 3075 SH DFND 4 3075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 3075 SH OTR 4 3075 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1209 6832 SH DFND 2 6832 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1219 SH DFND 2 978 0 241 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1219 SH OTR 2 978 0 241 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 63 SH DFND 3 63 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 117 SH DFND 4 117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4428 263087 SH DFND 2 263087 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1524 90526 SH DFND 2 90526 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1524 90526 SH OTR 2 90526 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 791 SH DFND 4 791 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1544 SH DFND 4 1544 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1544 SH OTR 4 1544 0 0 TAKUNG ART LTD COM NEW 87407Q207 1 48 SH DFND 2 48 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30 1183 SH DFND 2 1183 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 86 SH DFND 2 86 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 86 SH OTR 2 86 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 41 SH DFND 4 41 0 0 TALOS ENERGY INC COM 87484T108 67 4256 SH DFND 2 4256 0 0 TALOS ENERGY INC COM 87484T108 1 50 SH DFND 2 50 0 0 TALOS ENERGY INC COM 87484T108 1 50 SH OTR 2 50 0 0 TALOS ENERGY INC COM 87484T108 12 797 SH DFND 4 797 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 82 838 SH DFND 2 838 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 211 2162 SH DFND 2 2 0 2160 TANDEM DIABETES CARE INC COM NEW 875372203 211 2162 SH OTR 2 2 0 2160 TANGER FACTORY OUTLET CTRS I COM 875465106 97 5137 SH DFND 2 5137 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 191 10159 SH DFND 2 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 191 10159 SH OTR 2 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 26 1365 SH DFND 4 1365 0 0 TAPESTRY INC COM 876030107 1212 27876 SH DFND 2 27876 0 0 TAPESTRY INC COM 876030107 131 3022 SH DFND 2 2993 0 29 TAPESTRY INC COM 876030107 131 3022 SH OTR 2 2993 0 29 TAPESTRY INC COM 876030107 7 152 SH DFND 3 152 0 0 TAPESTRY INC COM 876030107 24 557 SH DFND 4 557 0 0 TARGET CORP COM 87612E106 140700 582032 SH DFND 2 581048 0 984 TARGET CORP COM 87612E106 31927 132070 SH DFND 2 125514 0 6556 TARGET CORP COM 87612E106 31927 132070 SH OTR 2 125514 0 6556 TARGET CORP COM 87612E106 103017 426147 SH DFND 3 399318 0 26829 TARGET CORP COM 87612E106 12280 50797 SH DFND 3 50720 0 77 TARGET CORP COM 87612E106 12280 50797 SH OTR 3 50720 0 77 TARGET CORP COM 87612E106 940 3887 SH DFND 4 3887 0 0 TARGET CORP COM 87612E106 639 2645 SH DFND 4 2645 0 0 TARGET CORP COM 87612E106 639 2645 SH OTR 4 2645 0 0 TARGA RES CORP COM 87612G101 338 7598 SH DFND 2 7598 0 0 TARGA RES CORP COM 87612G101 108 2440 SH DFND 2 2440 0 0 TARGA RES CORP COM 87612G101 108 2440 SH OTR 2 2440 0 0 TARGA RES CORP COM 87612G101 59 1337 SH DFND 3 1337 0 0 TARGA RES CORP COM 87612G101 16 352 SH DFND 4 352 0 0 TASKUS INC CLASS A COM 87652V109 1 34 SH DFND 2 34 0 0 TATA MTRS LTD SPONSORED ADR 876568502 319 13990 SH DFND 2 13990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 174 7627 SH DFND 2 7627 0 0 TATA MTRS LTD SPONSORED ADR 876568502 174 7627 SH OTR 2 7627 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 769 SH DFND 4 769 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 91 3430 SH DFND 2 3430 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 154 5810 SH DFND 2 426 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 154 5810 SH OTR 2 426 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 20 754 SH DFND 3 754 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13 475 SH DFND 4 475 0 0 TC ENERGY CORP COM 87807B107 4056 81913 SH DFND 2 81913 0 0 TC ENERGY CORP COM 87807B107 1102 22262 SH DFND 2 16495 0 5767 TC ENERGY CORP COM 87807B107 1102 22262 SH OTR 2 16495 0 5767 TC ENERGY CORP COM 87807B107 11989 242111 SH DFND 3 239983 0 2128 TC ENERGY CORP COM 87807B107 1711 34549 SH DFND 3 34549 0 0 TC ENERGY CORP COM 87807B107 1711 34549 SH OTR 3 34549 0 0 TC ENERGY CORP COM 87807B107 134 2704 SH DFND 4 2704 0 0 TC ENERGY CORP COM 87807B107 49 983 SH DFND 4 983 0 0 TC ENERGY CORP COM 87807B107 49 983 SH OTR 4 983 0 0 TEAM INC COM 878155100 8 1142 SH DFND 2 1142 0 0 TEAM INC COM 878155100 2 348 SH DFND 2 324 0 24 TEAM INC COM 878155100 2 348 SH OTR 2 324 0 24 TEAM INC COM 878155100 2 338 SH DFND 4 338 0 0 TECHTARGET INC COM 87874R100 64 832 SH DFND 2 832 0 0 TECHTARGET INC COM 87874R100 9 114 SH DFND 2 101 0 13 TECHTARGET INC COM 87874R100 9 114 SH OTR 2 101 0 13 TECHTARGET INC COM 87874R100 11 138 SH DFND 4 138 0 0 TECK RESOURCES LTD CL B 878742204 135 5850 SH DFND 2 5850 0 0 TECK RESOURCES LTD CL B 878742204 32 1368 SH DFND 2 118 0 1250 TECK RESOURCES LTD CL B 878742204 32 1368 SH OTR 2 118 0 1250 TECK RESOURCES LTD CL B 878742204 6 267 SH DFND 4 267 0 0 TEGNA INC COM 87901J105 505 26898 SH DFND 2 26898 0 0 TEGNA INC COM 87901J105 134 7128 SH DFND 2 5998 0 1130 TEGNA INC COM 87901J105 134 7128 SH OTR 2 5998 0 1130 TEGNA INC COM 87901J105 24 1302 SH DFND 3 1302 0 0 TEGNA INC COM 87901J105 7 365 SH DFND 4 365 0 0 TEGNA INC COM 87901J105 80 4280 SH DFND 4 4280 0 0 TEGNA INC COM 87901J105 80 4280 SH OTR 4 4280 0 0 TEJON RANCH CO COM 879080109 8 510 SH DFND 2 510 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 90 3910 SH DFND 2 3910 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 188 7310 SH DFND 2 7310 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 188 7310 SH OTR 2 7310 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 181 8439 SH DFND 2 8439 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 328 SH DFND 2 328 0 0 TELADOC HEALTH INC COM 87918A105 267 1608 SH DFND 2 1608 0 0 TELADOC HEALTH INC COM 87918A105 876 5267 SH DFND 2 5267 0 0 TELADOC HEALTH INC COM 87918A105 876 5267 SH OTR 2 5267 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH DFND 4 4 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 944 SH DFND 2 944 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 162 SH DFND 2 162 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 162 SH OTR 2 162 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12 1403 SH DFND 2 1403 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH DFND 2 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH OTR 2 74 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12316 29406 SH DFND 2 28107 0 1299 TELEDYNE TECHNOLOGIES INC COM 879360105 1311 3129 SH DFND 2 3122 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 1311 3129 SH OTR 2 3122 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 30914 73810 SH DFND 3 73674 0 136 TELEDYNE TECHNOLOGIES INC COM 879360105 4076 9731 SH DFND 3 9721 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 4076 9731 SH OTR 3 9721 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 306 730 SH DFND 4 730 0 0 TELEFLEX INCORPORATED COM 879369106 1241 3088 SH DFND 2 3088 0 0 TELEFLEX INCORPORATED COM 879369106 2438 6067 SH DFND 2 4541 0 1526 TELEFLEX INCORPORATED COM 879369106 2438 6067 SH OTR 2 4541 0 1526 TELEFLEX INCORPORATED COM 879369106 10 26 SH DFND 3 26 0 0 TELEFLEX INCORPORATED COM 879369106 14 35 SH DFND 4 35 0 0 TELEFLEX INCORPORATED COM 879369106 2272 5655 SH DFND 4 5655 0 0 TELEFLEX INCORPORATED COM 879369106 2272 5655 SH OTR 4 5655 0 0 TELEFONICA S A SPONSORED ADR 879382208 160 33958 SH DFND 2 33958 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 4207 SH DFND 2 4207 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 4207 SH OTR 2 4207 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 252 SH DFND 4 252 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1457 SH DFND 2 1457 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 276 SH DFND 2 276 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 276 SH OTR 2 276 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14 631 SH DFND 3 631 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 306 SH DFND 4 306 0 0 TELLURIAN INC NEW COM 87968A104 5 1000 SH DFND 2 1000 0 0 TELLURIAN INC NEW COM 87968A104 5 1000 SH OTR 2 1000 0 0 TELUS CORPORATION COM 87971M103 16 721 SH DFND 2 721 0 0 TELUS CORPORATION COM 87971M103 24 1062 SH DFND 2 1062 0 0 TELUS CORPORATION COM 87971M103 24 1062 SH OTR 2 1062 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 4 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 567 SH DFND 2 567 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 95 11950 SH DFND 2 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 95 11950 SH OTR 2 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 222 5673 SH DFND 2 5673 0 0 TEMPUR SEALY INTL INC COM 88023U101 29 733 SH DFND 2 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 29 733 SH OTR 2 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 45 1139 SH DFND 3 1139 0 0 TEMPUR SEALY INTL INC COM 88023U101 27 698 SH DFND 4 698 0 0 TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 42 212 SH DFND 2 212 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH DFND 2 10 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH OTR 2 10 0 0 TENARIS S A SPONSORED ADS 88031M109 191 8713 SH DFND 2 8713 0 0 TENARIS S A SPONSORED ADS 88031M109 110 5042 SH DFND 2 5042 0 0 TENARIS S A SPONSORED ADS 88031M109 110 5042 SH OTR 2 5042 0 0 TENARIS S A SPONSORED ADS 88031M109 10 456 SH DFND 4 456 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 147 2197 SH DFND 2 2197 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 293 SH DFND 2 293 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 293 SH OTR 2 293 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 206 SH DFND 4 206 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 1929 SH DFND 2 1929 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 162 SH DFND 4 162 0 0 TENNANT CO COM 880345103 144 1804 SH DFND 2 1804 0 0 TENNANT CO COM 880345103 730 9140 SH DFND 2 9140 0 0 TENNANT CO COM 880345103 730 9140 SH OTR 2 9140 0 0 TENNANT CO COM 880345103 3 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 16 834 SH DFND 2 834 0 0 TENNECO INC CL A VTG COM S 880349105 7 364 SH DFND 2 364 0 0 TENNECO INC CL A VTG COM S 880349105 7 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 130 2603 SH DFND 2 2603 0 0 TERADATA CORP DEL COM 88076W103 58 1163 SH DFND 2 1127 0 36 TERADATA CORP DEL COM 88076W103 58 1163 SH OTR 2 1127 0 36 TERADATA CORP DEL COM 88076W103 34 676 SH DFND 3 676 0 0 TERADATA CORP DEL COM 88076W103 11 223 SH DFND 4 223 0 0 TERADYNE INC COM 880770102 388 2895 SH DFND 2 2895 0 0 TERADYNE INC COM 880770102 288 2148 SH DFND 2 2070 0 78 TERADYNE INC COM 880770102 288 2148 SH OTR 2 2070 0 78 TERADYNE INC COM 880770102 13 96 SH DFND 3 96 0 0 TERADYNE INC COM 880770102 1 8 SH DFND 4 8 0 0 TERADYNE INC COM 880770102 1 6 SH DFND 4 6 0 0 TERADYNE INC COM 880770102 1 6 SH OTR 4 6 0 0 TEREX CORP NEW COM 880779103 55 1145 SH DFND 2 1145 0 0 TEREX CORP NEW COM 880779103 10 210 SH DFND 2 210 0 0 TEREX CORP NEW COM 880779103 10 210 SH OTR 2 210 0 0 TEREX CORP NEW COM 880779103 20 419 SH DFND 3 419 0 0 TEREX CORP NEW COM 880779103 4 86 SH DFND 4 86 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 116 2435 SH DFND 2 2435 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 807 SH DFND 2 807 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 807 SH OTR 2 807 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 200 SH DFND 2 200 0 0 TERRENO RLTY CORP COM 88146M101 260 4030 SH DFND 2 4030 0 0 TERRENO RLTY CORP COM 88146M101 3 41 SH DFND 2 41 0 0 TERRENO RLTY CORP COM 88146M101 3 41 SH OTR 2 41 0 0 TERRENO RLTY CORP COM 88146M101 15 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 35174 51749 SH DFND 2 39649 0 12100 TESLA INC COM 88160R101 14881 21893 SH DFND 2 21828 0 65 TESLA INC COM 88160R101 14881 21893 SH OTR 2 21828 0 65 TESLA INC COM 88160R101 298 439 SH DFND 3 439 0 0 TESLA INC COM 88160R101 504 742 SH DFND 4 742 0 0 TESLA INC COM 88160R101 408 600 SH DFND 4 600 0 0 TESLA INC COM 88160R101 408 600 SH OTR 4 600 0 0 TETRA TECH INC NEW COM 88162G103 369 3020 SH DFND 2 3020 0 0 TETRA TECH INC NEW COM 88162G103 94 771 SH DFND 2 171 0 600 TETRA TECH INC NEW COM 88162G103 94 771 SH OTR 2 171 0 600 TETRA TECH INC NEW COM 88162G103 40 327 SH DFND 3 327 0 0 TETRA TECH INC NEW COM 88162G103 8 63 SH DFND 4 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 346 34902 SH DFND 2 34902 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 32912 SH DFND 2 31412 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 32912 SH OTR 2 31412 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 483 SH DFND 4 483 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 67 1052 SH DFND 2 1052 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH DFND 2 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH OTR 2 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 19 305 SH DFND 3 305 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH DFND 4 62 0 0 TEXAS INSTRS INC COM 882508104 137230 713622 SH DFND 2 710429 0 3193 TEXAS INSTRS INC COM 882508104 36500 189809 SH DFND 2 180638 0 9171 TEXAS INSTRS INC COM 882508104 36500 189809 SH OTR 2 180638 0 9171 TEXAS INSTRS INC COM 882508104 63787 331704 SH DFND 3 331091 0 613 TEXAS INSTRS INC COM 882508104 1945 10113 SH DFND 3 10091 0 22 TEXAS INSTRS INC COM 882508104 1945 10113 SH OTR 3 10091 0 22 TEXAS INSTRS INC COM 882508104 2021 10508 SH DFND 4 10508 0 0 TEXAS INSTRS INC COM 882508104 415 2156 SH DFND 4 2156 0 0 TEXAS INSTRS INC COM 882508104 415 2156 SH OTR 4 2156 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12356 7724 SH DFND 2 7724 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8184 5116 SH DFND 2 576 0 4540 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8184 5116 SH OTR 2 576 0 4540 TEXAS ROADHOUSE INC COM 882681109 5429 56438 SH DFND 2 56438 0 0 TEXAS ROADHOUSE INC COM 882681109 1045 10865 SH DFND 2 10865 0 0 TEXAS ROADHOUSE INC COM 882681109 1045 10865 SH OTR 2 10865 0 0 TEXAS ROADHOUSE INC COM 882681109 6 59 SH DFND 4 59 0 0 TEXTRON INC COM 883203101 1468 21346 SH DFND 2 21346 0 0 TEXTRON INC COM 883203101 874 12703 SH DFND 2 12703 0 0 TEXTRON INC COM 883203101 874 12703 SH OTR 2 12703 0 0 TEXTRON INC COM 883203101 10 148 SH DFND 3 148 0 0 TEXTRON INC COM 883203101 24 342 SH DFND 4 342 0 0 TG THERAPEUTICS INC COM 88322Q108 43 1103 SH DFND 2 1103 0 0 TG THERAPEUTICS INC COM 88322Q108 23 595 SH DFND 2 595 0 0 TG THERAPEUTICS INC COM 88322Q108 23 595 SH OTR 2 595 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 1330 SH DFND 2 1330 0 0 THE ODP CORP COM 88337F105 100 2075 SH DFND 2 2075 0 0 THE ODP CORP COM 88337F105 15 312 SH DFND 2 252 0 60 THE ODP CORP COM 88337F105 15 312 SH OTR 2 252 0 60 THE ODP CORP COM 88337F105 20 415 SH DFND 4 415 0 0 THERATECHNOLOGIES INC COM 88338H100 338 87068 SH DFND 2 87068 0 0 THERAPEUTICSMD INC COM 88338N107 3 2175 SH DFND 2 2175 0 0 THE TRADE DESK INC COM CL A 88339J105 2258 29189 SH DFND 2 29189 0 0 THE TRADE DESK INC COM CL A 88339J105 986 12744 SH DFND 2 12744 0 0 THE TRADE DESK INC COM CL A 88339J105 986 12744 SH OTR 2 12744 0 0 THE TRADE DESK INC COM CL A 88339J105 7 90 SH DFND 4 90 0 0 THE REALREAL INC COM 88339P101 12 600 SH DFND 2 600 0 0 THE REALREAL INC COM 88339P101 1 27 SH DFND 2 27 0 0 THE REALREAL INC COM 88339P101 1 27 SH OTR 2 27 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84387 167278 SH DFND 2 164193 0 3085 THERMO FISHER SCIENTIFIC INC COM 883556102 23436 46456 SH DFND 2 41012 0 5444 THERMO FISHER SCIENTIFIC INC COM 883556102 23436 46456 SH OTR 2 41012 0 5444 THERMO FISHER SCIENTIFIC INC COM 883556102 14644 29028 SH DFND 3 17458 0 11570 THERMO FISHER SCIENTIFIC INC COM 883556102 295 584 SH DFND 3 584 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 295 584 SH OTR 3 584 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2789 5528 SH DFND 4 5528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH DFND 4 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH OTR 4 24 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 82 SH DFND 2 82 0 0 THOMSON REUTERS CORP. COM NEW 884903709 489 4927 SH DFND 2 4927 0 0 THOMSON REUTERS CORP. COM NEW 884903709 412 4149 SH DFND 2 4149 0 0 THOMSON REUTERS CORP. COM NEW 884903709 412 4149 SH OTR 2 4149 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3 34 SH DFND 4 34 0 0 THOR INDS INC COM 885160101 2367 20946 SH DFND 2 11746 0 9200 THOR INDS INC COM 885160101 30 263 SH DFND 2 182 0 81 THOR INDS INC COM 885160101 30 263 SH OTR 2 182 0 81 THOR INDS INC COM 885160101 38 337 SH DFND 3 337 0 0 THOR INDS INC COM 885160101 14 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 249 6230 SH DFND 2 6230 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 751 SH DFND 2 518 0 233 3-D SYS CORP DEL COM NEW 88554D205 30 751 SH OTR 2 518 0 233 3-D SYS CORP DEL COM NEW 88554D205 31 769 SH DFND 4 769 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3 65 SH DFND 2 65 0 0 3M CO COM 88579Y101 175677 884441 SH DFND 2 883823 0 618 3M CO COM 88579Y101 124855 628579 SH DFND 2 613833 0 14746 3M CO COM 88579Y101 124855 628579 SH OTR 2 613833 0 14746 3M CO COM 88579Y101 67 338 SH DFND 3 338 0 0 3M CO COM 88579Y101 4116 20720 SH DFND 4 20720 0 0 3M CO COM 88579Y101 2479 12481 SH DFND 4 12481 0 0 3M CO COM 88579Y101 2479 12481 SH OTR 4 12481 0 0 TILRAY INC COM CL 2 88688T100 140 7765 SH DFND 2 7765 0 0 TILRAY INC COM CL 2 88688T100 3 183 SH DFND 2 183 0 0 TILRAY INC COM CL 2 88688T100 3 183 SH OTR 2 183 0 0 TIM S A SPONSORED ADR 88706T108 10 866 SH DFND 2 866 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 2 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 2 111 0 0 TIM S A SPONSORED ADR 88706T108 1 125 SH DFND 4 125 0 0 TIMKEN CO COM 887389104 736 9132 SH DFND 2 9132 0 0 TIMKEN CO COM 887389104 358 4442 SH DFND 2 702 0 3740 TIMKEN CO COM 887389104 358 4442 SH OTR 2 702 0 3740 TIMKEN CO COM 887389104 32 401 SH DFND 3 401 0 0 TIMKEN CO COM 887389104 22 271 SH DFND 4 271 0 0 TIMKEN CO COM 887389104 24 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 24 300 SH OTR 4 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 98 6893 SH DFND 2 6893 0 0 TIMKENSTEEL CORPORATION COM 887399103 46 3234 SH DFND 2 219 0 3015 TIMKENSTEEL CORPORATION COM 887399103 46 3234 SH OTR 2 219 0 3015 TIMKENSTEEL CORPORATION COM 887399103 16 1108 SH DFND 4 1108 0 0 TITAN INTL INC ILL COM 88830M102 8 916 SH DFND 2 916 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH DFND 2 258 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH OTR 2 258 0 0 TITAN INTL INC ILL COM 88830M102 8 889 SH DFND 4 889 0 0 TITAN MED INC COM NEW 88830X819 91 53301 SH DFND 2 53301 0 0 TIVITY HEALTH INC COM 88870R102 43 1644 SH DFND 2 1644 0 0 TIVITY HEALTH INC COM 88870R102 6 213 SH DFND 2 174 0 39 TIVITY HEALTH INC COM 88870R102 6 213 SH OTR 2 174 0 39 TIVITY HEALTH INC COM 88870R102 10 387 SH DFND 4 387 0 0 TOLL BROTHERS INC COM 889478103 1572 27200 SH DFND 2 27200 0 0 TOLL BROTHERS INC COM 889478103 28 489 SH DFND 2 489 0 0 TOLL BROTHERS INC COM 889478103 28 489 SH OTR 2 489 0 0 TOLL BROTHERS INC COM 889478103 39 679 SH DFND 3 679 0 0 TOLL BROTHERS INC COM 889478103 10 169 SH DFND 4 169 0 0 TOMPKINS FINL CORP COM 890110109 52 675 SH DFND 2 675 0 0 TOMPKINS FINL CORP COM 890110109 25 320 SH DFND 2 320 0 0 TOMPKINS FINL CORP COM 890110109 25 320 SH OTR 2 320 0 0 TOMPKINS FINL CORP COM 890110109 2 21 SH DFND 4 21 0 0 TOOTSIE ROLL INDS INC COM 890516107 92 2722 SH DFND 2 2722 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 163 SH DFND 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 163 SH OTR 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 121 SH DFND 3 121 0 0 TOPBUILD CORP COM 89055F103 948 4795 SH DFND 2 4795 0 0 TOPBUILD CORP COM 89055F103 404 2043 SH DFND 2 865 0 1178 TOPBUILD CORP COM 89055F103 404 2043 SH OTR 2 865 0 1178 TOPBUILD CORP COM 89055F103 39 196 SH DFND 3 196 0 0 TOPBUILD CORP COM 89055F103 8 38 SH DFND 4 38 0 0 TORO CO COM 891092108 853 7766 SH DFND 2 7766 0 0 TORO CO COM 891092108 2576 23440 SH DFND 2 23440 0 0 TORO CO COM 891092108 2576 23440 SH OTR 2 23440 0 0 TORO CO COM 891092108 71 650 SH DFND 3 650 0 0 TORO CO COM 891092108 29 266 SH DFND 4 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1411 20136 SH DFND 2 20136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 3557 SH DFND 2 3557 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 3557 SH OTR 2 3557 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 249 SH DFND 4 249 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 24 825 SH DFND 2 825 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 24 825 SH OTR 2 825 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH DFND 2 600 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH OTR 2 600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19138 422845 SH DFND 2 421045 0 1800 TOTALENERGIES SE SPONSORED ADS 89151E109 3557 78585 SH DFND 2 71490 0 7095 TOTALENERGIES SE SPONSORED ADS 89151E109 3557 78585 SH OTR 2 71490 0 7095 TOTALENERGIES SE SPONSORED ADS 89151E109 24757 546994 SH DFND 3 542209 0 4785 TOTALENERGIES SE SPONSORED ADS 89151E109 3555 78554 SH DFND 3 78554 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3555 78554 SH OTR 3 78554 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 309 6825 SH DFND 4 6825 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 52 1150 SH DFND 4 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 52 1150 SH OTR 4 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 283 9292 SH DFND 2 9292 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2495 14269 SH DFND 2 14269 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 3531 SH DFND 2 3531 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 3531 SH OTR 2 3531 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 266 SH DFND 4 266 0 0 TRACTOR SUPPLY CO COM 892356106 3920 21070 SH DFND 2 21070 0 0 TRACTOR SUPPLY CO COM 892356106 846 4549 SH DFND 2 4549 0 0 TRACTOR SUPPLY CO COM 892356106 846 4549 SH OTR 2 4549 0 0 TRACTOR SUPPLY CO COM 892356106 14 75 SH DFND 3 75 0 0 TRACTOR SUPPLY CO COM 892356106 48 257 SH DFND 4 257 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 4 6 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH OTR 4 6 0 0 TRADEWEB MKTS INC CL A 892672106 1 16 SH DFND 2 16 0 0 TRANSDIGM GROUP INC COM 893641100 9473 14635 SH DFND 2 6477 0 8158 TRANSDIGM GROUP INC COM 893641100 2208 3411 SH DFND 2 2159 0 1252 TRANSDIGM GROUP INC COM 893641100 2208 3411 SH OTR 2 2159 0 1252 TRANSDIGM GROUP INC COM 893641100 17 27 SH DFND 3 27 0 0 TRANSDIGM GROUP INC COM 893641100 55 85 SH DFND 4 85 0 0 TRANSLATE BIO INC COM 89374L104 7 270 SH DFND 2 270 0 0 TRANSLATE BIO INC COM 89374L104 7 270 SH OTR 2 270 0 0 TRANSMEDICS GROUP INC COM 89377M109 85 2550 SH DFND 2 2550 0 0 TRANSUNION COM 89400J107 4032 36721 SH DFND 2 36721 0 0 TRANSUNION COM 89400J107 374 3410 SH DFND 2 3410 0 0 TRANSUNION COM 89400J107 374 3410 SH OTR 2 3410 0 0 TRANSUNION COM 89400J107 6 51 SH DFND 4 51 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2184 36732 SH DFND 2 36732 0 0 TRAVEL PLUS LEISURE CO COM 894164102 809 13605 SH DFND 2 13605 0 0 TRAVEL PLUS LEISURE CO COM 894164102 809 13605 SH OTR 2 13605 0 0 TRAVEL PLUS LEISURE CO COM 894164102 47 783 SH DFND 3 783 0 0 TRAVEL PLUS LEISURE CO COM 894164102 45 754 SH DFND 4 754 0 0 TRAVELERS COMPANIES INC COM 89417E109 24511 163720 SH DFND 2 163603 0 117 TRAVELERS COMPANIES INC COM 89417E109 13763 91928 SH DFND 2 86918 0 5010 TRAVELERS COMPANIES INC COM 89417E109 13763 91928 SH OTR 2 86918 0 5010 TRAVELERS COMPANIES INC COM 89417E109 23 153 SH DFND 3 153 0 0 TRAVELERS COMPANIES INC COM 89417E109 113 756 SH DFND 4 756 0 0 TRAVELERS COMPANIES INC COM 89417E109 189 1264 SH DFND 4 1264 0 0 TRAVELERS COMPANIES INC COM 89417E109 189 1264 SH OTR 4 1264 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH DFND 2 5 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH DFND 2 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH OTR 2 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 163 SH DFND 2 163 0 0 TREDEGAR CORP COM 894650100 8 604 SH DFND 2 604 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 2 6 0 0 TREDEGAR CORP COM 894650100 0 6 SH OTR 2 6 0 0 TREDEGAR CORP COM 894650100 2 116 SH DFND 4 116 0 0 TREEHOUSE FOODS INC COM 89469A104 74 1668 SH DFND 2 1668 0 0 TREEHOUSE FOODS INC COM 89469A104 6 135 SH DFND 2 135 0 0 TREEHOUSE FOODS INC COM 89469A104 6 135 SH OTR 2 135 0 0 TREEHOUSE FOODS INC COM 89469A104 17 392 SH DFND 3 392 0 0 TREEHOUSE FOODS INC COM 89469A104 7 150 SH DFND 4 150 0 0 TREX CO INC COM 89531P105 547 5348 SH DFND 2 5348 0 0 TREX CO INC COM 89531P105 274 2681 SH DFND 2 671 0 2010 TREX CO INC COM 89531P105 274 2681 SH OTR 2 671 0 2010 TREX CO INC COM 89531P105 71 699 SH DFND 3 699 0 0 TREX CO INC COM 89531P105 39 377 SH DFND 4 377 0 0 TREVENA INC COM 89532E109 34 20000 SH DFND 2 20000 0 0 TRI CONTL CORP COM 895436103 146 4278 SH DFND 2 4278 0 0 TRI CONTL CORP COM 895436103 33 958 SH DFND 2 958 0 0 TRI CONTL CORP COM 895436103 33 958 SH OTR 2 958 0 0 TRICIDA INC COM 89610F101 0 38 SH DFND 2 38 0 0 TRICIDA INC COM 89610F101 0 38 SH OTR 2 38 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 19 1939 SH DFND 2 1939 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 19 1939 SH OTR 2 1939 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH DFND 2 16 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH OTR 2 16 0 0 TRIMBLE INC COM 896239100 2948 36022 SH DFND 2 36022 0 0 TRIMBLE INC COM 896239100 1154 14105 SH DFND 2 9610 0 4495 TRIMBLE INC COM 896239100 1154 14105 SH OTR 2 9610 0 4495 TRIMBLE INC COM 896239100 12 145 SH DFND 3 145 0 0 TRIMBLE INC COM 896239100 0 6 SH DFND 4 6 0 0 TRINET GROUP INC COM 896288107 43 591 SH DFND 2 591 0 0 TRINITY INDS INC COM 896522109 97 3590 SH DFND 2 3590 0 0 TRINITY INDS INC COM 896522109 181 6721 SH DFND 2 6721 0 0 TRINITY INDS INC COM 896522109 181 6721 SH OTR 2 6721 0 0 TRINITY INDS INC COM 896522109 14 508 SH DFND 3 508 0 0 TRIPLE-S MGMT CORP COM 896749108 711 31926 SH DFND 2 31926 0 0 TRIP COM GROUP LTD ADS 89677Q107 88 2478 SH DFND 2 2478 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 151 SH DFND 2 151 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 151 SH OTR 2 151 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 66 SH DFND 4 66 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 144 9470 SH DFND 2 9470 0 0 TRISTATE CAP HLDGS INC COM 89678F100 71 3500 SH DFND 2 3500 0 0 TRIUMPH BANCORP INC COM 89679E300 42 567 SH DFND 2 567 0 0 TRIUMPH BANCORP INC COM 89679E300 8 114 SH DFND 2 107 0 7 TRIUMPH BANCORP INC COM 89679E300 8 114 SH OTR 2 107 0 7 TRIUMPH BANCORP INC COM 89679E300 14 194 SH DFND 4 194 0 0 TRIUMPH GROUP INC NEW COM 896818101 1002 48313 SH DFND 2 48313 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 263 SH DFND 2 251 0 12 TRIUMPH GROUP INC NEW COM 896818101 5 263 SH OTR 2 251 0 12 TRIUMPH GROUP INC NEW COM 896818101 8 404 SH DFND 4 404 0 0 TRIPADVISOR INC COM 896945201 158 3926 SH DFND 2 3926 0 0 TRIPADVISOR INC COM 896945201 33 816 SH DFND 2 816 0 0 TRIPADVISOR INC COM 896945201 33 816 SH OTR 2 816 0 0 TRIPADVISOR INC COM 896945201 23 578 SH DFND 3 578 0 0 TRIPADVISOR INC COM 896945201 6 147 SH DFND 4 147 0 0 TRUEBLUE INC COM 89785X101 99 3526 SH DFND 2 3526 0 0 TRUEBLUE INC COM 89785X101 7 264 SH DFND 2 220 0 44 TRUEBLUE INC COM 89785X101 7 264 SH OTR 2 220 0 44 TRUEBLUE INC COM 89785X101 4 149 SH DFND 4 149 0 0 TRUPANION INC COM 898202106 158 1373 SH DFND 2 1373 0 0 TRUPANION INC COM 898202106 13 115 SH DFND 2 90 0 25 TRUPANION INC COM 898202106 13 115 SH OTR 2 90 0 25 TRUPANION INC COM 898202106 26 230 SH DFND 4 230 0 0 TRUIST FINL CORP COM 89832Q109 48469 873310 SH DFND 2 858885 0 14425 TRUIST FINL CORP COM 89832Q109 10924 196824 SH DFND 2 192496 0 4328 TRUIST FINL CORP COM 89832Q109 10924 196824 SH OTR 2 192496 0 4328 TRUIST FINL CORP COM 89832Q109 89573 1613934 SH DFND 3 1500045 0 113889 TRUIST FINL CORP COM 89832Q109 9013 162397 SH DFND 3 162147 0 250 TRUIST FINL CORP COM 89832Q109 9013 162397 SH OTR 3 162147 0 250 TRUIST FINL CORP COM 89832Q109 593 10693 SH DFND 4 10693 0 0 TRUIST FINL CORP COM 89832Q109 228 4106 SH DFND 4 4106 0 0 TRUIST FINL CORP COM 89832Q109 228 4106 SH OTR 4 4106 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 24 692 SH DFND 2 692 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 116 3360 SH DFND 2 22 0 3338 TRUSTCO BK CORP N Y COM NEW 898349204 116 3360 SH OTR 2 22 0 3338 TRUSTCO BK CORP N Y COM NEW 898349204 16 475 SH DFND 4 475 0 0 TRUSTMARK CORP COM 898402102 242 7857 SH DFND 2 7857 0 0 TRUSTMARK CORP COM 898402102 12 375 SH DFND 3 375 0 0 TRUSTMARK CORP COM 898402102 3 113 SH DFND 4 113 0 0 TTEC HLDGS INC COM 89854H102 139 1345 SH DFND 2 1345 0 0 TTEC HLDGS INC COM 89854H102 10 101 SH DFND 2 82 0 19 TTEC HLDGS INC COM 89854H102 10 101 SH OTR 2 82 0 19 TTEC HLDGS INC COM 89854H102 24 229 SH DFND 4 229 0 0 TUESDAY MORNING CORP COM 89904V101 5 1000 SH DFND 2 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 96 4043 SH DFND 2 4043 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 140 SH DFND 2 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 3 140 SH OTR 2 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 17 733 SH DFND 4 733 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 7530 SH DFND 2 7530 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH DFND 2 493 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH OTR 2 493 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 804 SH DFND 4 804 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 22 SH DFND 2 22 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 296 3790 SH DFND 2 0 0 3790 TURNING POINT THERAPEUTICS I COM 90041T108 296 3790 SH OTR 2 0 0 3790 TURTLE BEACH CORP COM NEW 900450206 53 1650 SH DFND 2 0 0 1650 TURTLE BEACH CORP COM NEW 900450206 53 1650 SH OTR 2 0 0 1650 TUSIMPLE HLDGS INC CL A 90089L108 71 1000 SH DFND 2 1000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1351 140000 SH DFND 2 0 0 140000 22ND CENTY GROUP INC COM 90137F103 1 200 SH DFND 2 200 0 0 22ND CENTY GROUP INC COM 90137F103 1 200 SH OTR 2 200 0 0 21VIANET GROUP INC SPONSORED ADS 90138A103 4 158 SH DFND 2 158 0 0 TWILIO INC CL A 90138F102 4556 11560 SH DFND 2 11560 0 0 TWILIO INC CL A 90138F102 1685 4274 SH DFND 2 2550 0 1724 TWILIO INC CL A 90138F102 1685 4274 SH OTR 2 2550 0 1724 TWILIO INC CL A 90138F102 2 6 SH DFND 4 6 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2 200 SH DFND 2 200 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 11 SH DFND 2 11 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 6 SH DFND 2 6 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 6 SH OTR 2 6 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2 15 SH DFND 4 15 0 0 TWITTER INC COM 90184L102 4896 71147 SH DFND 2 71147 0 0 TWITTER INC COM 90184L102 1581 22979 SH DFND 2 22073 0 906 TWITTER INC COM 90184L102 1581 22979 SH OTR 2 22073 0 906 TWITTER INC COM 90184L102 32 459 SH DFND 3 459 0 0 TWITTER INC COM 90184L102 64 925 SH DFND 4 925 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13 1763 SH DFND 2 1763 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH DFND 2 428 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH OTR 2 428 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 204 SH DFND 4 204 0 0 II-VI INC COM 902104108 1724 23746 SH DFND 2 7746 0 16000 II-VI INC COM 902104108 654 9008 SH DFND 2 9008 0 0 II-VI INC COM 902104108 654 9008 SH OTR 2 9008 0 0 II-VI INC COM 902104108 46 633 SH DFND 3 633 0 0 II-VI INC COM 902104108 20 279 SH DFND 4 279 0 0 2U INC COM 90214J101 133 3199 SH DFND 2 3199 0 0 2U INC COM 90214J101 153 3680 SH DFND 2 1280 0 2400 2U INC COM 90214J101 153 3680 SH OTR 2 1280 0 2400 TYLER TECHNOLOGIES INC COM 902252105 2274 5027 SH DFND 2 5027 0 0 TYLER TECHNOLOGIES INC COM 902252105 796 1759 SH DFND 2 1033 0 726 TYLER TECHNOLOGIES INC COM 902252105 796 1759 SH OTR 2 1033 0 726 TYLER TECHNOLOGIES INC COM 902252105 10 23 SH DFND 3 23 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 4 3 0 0 TYSON FOODS INC CL A 902494103 4470 60598 SH DFND 2 60598 0 0 TYSON FOODS INC CL A 902494103 1096 14860 SH DFND 2 14576 0 284 TYSON FOODS INC CL A 902494103 1096 14860 SH OTR 2 14576 0 284 TYSON FOODS INC CL A 902494103 14 196 SH DFND 3 196 0 0 TYSON FOODS INC CL A 902494103 50 673 SH DFND 4 673 0 0 TYSON FOODS INC CL A 902494103 9 117 SH DFND 4 117 0 0 TYSON FOODS INC CL A 902494103 9 117 SH OTR 4 117 0 0 UDR INC COM 902653104 761 15547 SH DFND 2 15547 0 0 UDR INC COM 902653104 221 4513 SH DFND 2 4513 0 0 UDR INC COM 902653104 221 4513 SH OTR 2 4513 0 0 UDR INC COM 902653104 7 153 SH DFND 3 153 0 0 UDR INC COM 902653104 1 29 SH DFND 4 29 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 214 309 SH DFND 2 309 0 0 UGI CORP NEW COM 902681105 942 20348 SH DFND 2 20348 0 0 UGI CORP NEW COM 902681105 453 9777 SH DFND 2 9493 0 284 UGI CORP NEW COM 902681105 453 9777 SH OTR 2 9493 0 284 UGI CORP NEW COM 902681105 58 1242 SH DFND 3 1242 0 0 UGI CORP NEW COM 902681105 29 634 SH DFND 4 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1198 70834 SH DFND 2 70834 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 958 56678 SH DFND 2 55678 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 958 56678 SH OTR 2 55678 0 1000 UFP INDUSTRIES INC COM 90278Q108 521 7010 SH DFND 2 7010 0 0 UFP INDUSTRIES INC COM 90278Q108 47 634 SH DFND 2 574 0 60 UFP INDUSTRIES INC COM 90278Q108 47 634 SH OTR 2 574 0 60 UFP INDUSTRIES INC COM 90278Q108 34 455 SH DFND 4 455 0 0 UMB FINL CORP COM 902788108 353 3789 SH DFND 2 3789 0 0 UMB FINL CORP COM 902788108 13 139 SH DFND 2 139 0 0 UMB FINL CORP COM 902788108 13 139 SH OTR 2 139 0 0 UMB FINL CORP COM 902788108 24 259 SH DFND 3 259 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 920 55825 SH DFND 2 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 920 55825 SH OTR 2 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6 200 SH DFND 2 200 0 0 US BANCORP DEL COM NEW 902973304 92726 1627629 SH DFND 2 1623144 0 4485 US BANCORP DEL COM NEW 902973304 27770 487450 SH DFND 2 461956 0 25494 US BANCORP DEL COM NEW 902973304 27770 487450 SH OTR 2 461956 0 25494 US BANCORP DEL COM NEW 902973304 38611 677742 SH DFND 3 675448 0 2294 US BANCORP DEL COM NEW 902973304 2193 38493 SH DFND 3 38409 0 84 US BANCORP DEL COM NEW 902973304 2193 38493 SH OTR 3 38409 0 84 US BANCORP DEL COM NEW 902973304 2333 40945 SH DFND 4 40945 0 0 US BANCORP DEL COM NEW 902973304 793 13921 SH DFND 4 13921 0 0 US BANCORP DEL COM NEW 902973304 793 13921 SH OTR 4 13921 0 0 USANA HEALTH SCIENCES INC COM 90328M107 51 501 SH DFND 2 501 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH DFND 2 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH OTR 2 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 20 194 SH DFND 4 194 0 0 U S CONCRETE INC COM 90333L201 102 1380 SH DFND 2 1380 0 0 U S CONCRETE INC COM 90333L201 5612 76040 SH DFND 2 390 0 75650 U S CONCRETE INC COM 90333L201 5612 76040 SH OTR 2 390 0 75650 U S CONCRETE INC COM 90333L201 15 204 SH DFND 4 204 0 0 U S PHYSICAL THERAPY COM 90337L108 180 1556 SH DFND 2 1556 0 0 U S PHYSICAL THERAPY COM 90337L108 46 399 SH DFND 2 380 0 19 U S PHYSICAL THERAPY COM 90337L108 46 399 SH OTR 2 380 0 19 U S PHYSICAL THERAPY COM 90337L108 13 116 SH DFND 4 116 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH DFND 2 44 0 0 U S SILICA HLDGS INC COM 90346E103 155 13405 SH DFND 2 13405 0 0 U S SILICA HLDGS INC COM 90346E103 6 496 SH DFND 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 6 496 SH OTR 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 15 1259 SH DFND 4 1259 0 0 UBER TECHNOLOGIES INC COM 90353T100 2226 44416 SH DFND 2 44416 0 0 UBER TECHNOLOGIES INC COM 90353T100 508 10137 SH DFND 2 9767 0 370 UBER TECHNOLOGIES INC COM 90353T100 508 10137 SH OTR 2 9767 0 370 UBER TECHNOLOGIES INC COM 90353T100 61 1221 SH DFND 4 1221 0 0 UBIQUITI INC COM 90353W103 33 106 SH DFND 2 106 0 0 UBIQUITI INC COM 90353W103 216 691 SH DFND 2 691 0 0 UBIQUITI INC COM 90353W103 216 691 SH OTR 2 691 0 0 ULTA BEAUTY INC COM 90384S303 1627 4704 SH DFND 2 4704 0 0 ULTA BEAUTY INC COM 90384S303 930 2689 SH DFND 2 2180 0 509 ULTA BEAUTY INC COM 90384S303 930 2689 SH OTR 2 2180 0 509 ULTA BEAUTY INC COM 90384S303 11 33 SH DFND 3 33 0 0 ULTA BEAUTY INC COM 90384S303 2 6 SH DFND 4 6 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 96 1796 SH DFND 2 1796 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11 205 SH DFND 2 167 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 11 205 SH OTR 2 167 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 25 459 SH DFND 4 459 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 101 SH DFND 2 101 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH DFND 2 9 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 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ARMOUR INC CL C 904311206 39 2098 SH OTR 2 1594 0 504 UNDER ARMOUR INC CL C 904311206 2 100 SH DFND 3 100 0 0 UNDER ARMOUR INC CL C 904311206 8 442 SH DFND 4 442 0 0 UNIFI INC COM NEW 904677200 24 992 SH DFND 2 992 0 0 UNIFI INC COM NEW 904677200 2 75 SH DFND 2 67 0 8 UNIFI INC COM NEW 904677200 2 75 SH OTR 2 67 0 8 UNIFI INC COM NEW 904677200 3 136 SH DFND 4 136 0 0 UNIFIRST CORP MASS COM 904708104 159 676 SH DFND 2 676 0 0 UNIFIRST CORP MASS COM 904708104 483 2060 SH DFND 2 2054 0 6 UNIFIRST CORP MASS COM 904708104 483 2060 SH OTR 2 2054 0 6 UNIFIRST CORP MASS COM 904708104 33 141 SH DFND 4 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 8970 153333 SH DFND 2 153333 0 0 UNILEVER PLC SPON ADR NEW 904767704 12212 208752 SH DFND 2 208752 0 0 UNILEVER PLC SPON ADR NEW 904767704 12212 208752 SH OTR 2 208752 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 30 SH DFND 3 30 0 0 UNILEVER PLC SPON ADR NEW 904767704 280 4793 SH DFND 4 4793 0 0 UNILEVER PLC SPON ADR NEW 904767704 152 2598 SH DFND 4 2598 0 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BLAIRSVLE G COM 90984P303 144 4505 SH OTR 2 328 0 4177 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 551 SH DFND 4 551 0 0 UNITED BANKSHARES INC WEST V COM 909907107 949 25990 SH DFND 2 25990 0 0 UNITED BANKSHARES INC WEST V COM 909907107 94 2576 SH DFND 2 1550 0 1026 UNITED BANKSHARES INC WEST V COM 909907107 94 2576 SH OTR 2 1550 0 1026 UNITED BANKSHARES INC WEST V COM 909907107 28 778 SH DFND 3 778 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 4 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 888 16988 SH DFND 2 16988 0 0 UNITED AIRLS HLDGS INC COM 910047109 112 2149 SH DFND 2 2138 0 11 UNITED AIRLS HLDGS INC COM 910047109 112 2149 SH OTR 2 2138 0 11 UNITED AIRLS HLDGS INC COM 910047109 7 131 SH DFND 3 131 0 0 UNITED AIRLS HLDGS INC COM 910047109 20 384 SH DFND 4 384 0 0 UNITED FIRE GROUP INC COM 910340108 51 1846 SH DFND 2 1846 0 0 UNITED FIRE GROUP INC COM 910340108 5 173 SH DFND 2 145 0 28 UNITED FIRE GROUP INC COM 910340108 5 173 SH OTR 2 145 0 28 UNITED FIRE GROUP INC COM 910340108 6 208 SH DFND 4 208 0 0 UNITED INS HLDGS CORP COM 910710102 1 157 SH DFND 2 157 0 0 UNITED INS HLDGS CORP COM 910710102 1 197 SH DFND 2 197 0 0 UNITED INS HLDGS CORP COM 910710102 1 197 SH OTR 2 197 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 361 38163 SH DFND 2 38163 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2172 SH DFND 2 2172 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2172 SH OTR 2 2172 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 2037 SH DFND 4 2037 0 0 UNITED NAT FOODS INC COM 911163103 145 3934 SH DFND 2 3934 0 0 UNITED NAT FOODS INC COM 911163103 15 400 SH DFND 2 339 0 61 UNITED NAT FOODS INC COM 911163103 15 400 SH OTR 2 339 0 61 UNITED NAT FOODS INC COM 911163103 13 355 SH DFND 4 355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83669 402313 SH DFND 2 401763 0 550 UNITED PARCEL SERVICE INC CL B 911312106 75810 364525 SH DFND 2 362935 0 1590 UNITED PARCEL SERVICE INC CL B 911312106 75810 364525 SH OTR 2 362935 0 1590 UNITED PARCEL SERVICE INC CL B 911312106 35142 168976 SH DFND 3 138523 0 30453 UNITED PARCEL SERVICE INC CL B 911312106 3136 15078 SH DFND 3 15047 0 31 UNITED PARCEL SERVICE INC CL B 911312106 3136 15078 SH OTR 3 15047 0 31 UNITED PARCEL SERVICE INC CL B 911312106 1147 5516 SH DFND 4 5516 0 0 UNITED PARCEL SERVICE INC CL B 911312106 646 3106 SH DFND 4 3106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 646 3106 SH OTR 4 3106 0 0 UNITED RENTALS INC COM 911363109 24366 76379 SH DFND 2 76104 0 275 UNITED RENTALS INC COM 911363109 2785 8731 SH DFND 2 7829 0 902 UNITED RENTALS INC COM 911363109 2785 8731 SH OTR 2 7829 0 902 UNITED RENTALS INC COM 911363109 15 46 SH DFND 3 46 0 0 UNITED RENTALS INC COM 911363109 140 440 SH DFND 4 440 0 0 UNITED RENTALS INC COM 911363109 306 960 SH DFND 4 960 0 0 UNITED RENTALS INC COM 911363109 306 960 SH OTR 4 960 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 153 SH DFND 2 153 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH DFND 2 5 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH OTR 2 5 0 0 US FOODS HLDG CORP COM 912008109 314 8180 SH DFND 2 8180 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH DFND 2 23 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH OTR 2 23 0 0 UNITED STS OIL FD LP UNITS 91232N207 92 1841 SH DFND 2 1841 0 0 UNITED STATES STL CORP NEW COM 912909108 177 7392 SH DFND 2 6392 0 1000 UNITED STATES STL CORP NEW COM 912909108 227 9451 SH DFND 2 9451 0 0 UNITED STATES STL CORP NEW COM 912909108 227 9451 SH OTR 2 9451 0 0 UNITED STATES STL CORP NEW COM 912909108 37 1558 SH DFND 3 1558 0 0 UNITED STATES STL CORP NEW COM 912909108 11 464 SH DFND 4 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 241 1342 SH DFND 2 1342 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH DFND 2 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH OTR 2 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 264 SH DFND 3 264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 126 SH DFND 4 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229344 572731 SH DFND 2 568197 0 4534 UNITEDHEALTH GROUP INC COM 91324P102 64280 160523 SH DFND 2 153579 0 6944 UNITEDHEALTH GROUP INC COM 91324P102 64280 160523 SH OTR 2 153579 0 6944 UNITEDHEALTH GROUP INC COM 91324P102 129054 322281 SH DFND 3 300352 0 21929 UNITEDHEALTH GROUP INC COM 91324P102 11280 28168 SH DFND 3 28129 0 39 UNITEDHEALTH GROUP INC COM 91324P102 11280 28168 SH OTR 3 28129 0 39 UNITEDHEALTH GROUP INC COM 91324P102 3370 8415 SH DFND 4 8415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1170 2922 SH DFND 4 2922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1170 2922 SH OTR 4 2922 0 0 UNITI GROUP INC COM 91325V108 115 10896 SH DFND 2 10896 0 0 UNITI GROUP INC COM 91325V108 12 1086 SH DFND 2 935 0 151 UNITI GROUP INC COM 91325V108 12 1086 SH OTR 2 935 0 151 UNITI GROUP INC COM 91325V108 16 1550 SH DFND 4 1550 0 0 UNITIL CORP COM 913259107 305 5758 SH DFND 2 5758 0 0 UNITIL CORP COM 913259107 7 127 SH DFND 2 127 0 0 UNITIL CORP COM 913259107 7 127 SH OTR 2 127 0 0 UNITY SOFTWARE INC COM 91332U101 131 1193 SH DFND 2 1193 0 0 UNITY SOFTWARE INC COM 91332U101 38 350 SH DFND 2 350 0 0 UNITY SOFTWARE INC COM 91332U101 38 350 SH OTR 2 350 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 296 12153 SH DFND 2 12153 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 13 515 SH DFND 2 515 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 13 515 SH OTR 2 515 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 24 1004 SH DFND 3 1004 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 8 312 SH DFND 4 312 0 0 UNIVERSAL CORP VA COM 913456109 41 723 SH DFND 2 723 0 0 UNIVERSAL CORP VA COM 913456109 6 110 SH DFND 2 101 0 9 UNIVERSAL CORP VA COM 913456109 6 110 SH OTR 2 101 0 9 UNIVERSAL CORP VA COM 913456109 13 220 SH DFND 4 220 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 971 SH DFND 2 971 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 622 2797 SH DFND 2 2497 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 622 2797 SH OTR 2 2497 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 58 259 SH DFND 3 259 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20 90 SH DFND 4 90 0 0 UNIVERSAL ELECTRS INC COM 913483103 18 376 SH DFND 2 376 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 14 SH DFND 2 14 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 14 SH OTR 2 14 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 4 21 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 139 2254 SH DFND 2 2254 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 151 2454 SH DFND 2 604 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 151 2454 SH OTR 2 604 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 95 SH DFND 4 95 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 426 SH DFND 2 426 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 88 SH DFND 2 76 0 12 UNIVERSAL INS HLDGS INC COM 91359V107 1 88 SH OTR 2 76 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 570 3891 SH DFND 2 3891 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 117 796 SH DFND 2 796 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 117 796 SH OTR 2 796 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 3 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH DFND 4 14 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 30 1156 SH DFND 2 1156 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH DFND 2 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH OTR 2 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 4 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 1225 43138 SH DFND 2 43138 0 0 UNUM GROUP COM 91529Y106 123 4334 SH DFND 2 4334 0 0 UNUM GROUP COM 91529Y106 123 4334 SH OTR 2 4334 0 0 UNUM GROUP COM 91529Y106 4 132 SH DFND 3 132 0 0 UNUM GROUP COM 91529Y106 50 1768 SH DFND 4 1768 0 0 UNUM GROUP COM 91529Y106 1 34 SH DFND 4 34 0 0 UNUM GROUP COM 91529Y106 1 34 SH OTR 4 34 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 336 SH DFND 2 336 0 0 UPSTART HLDGS INC COM 91680M107 133 1063 SH DFND 2 1063 0 0 UPWORK INC COM 91688F104 6 100 SH DFND 2 100 0 0 UPWORK INC COM 91688F104 650 11150 SH DFND 2 10000 0 1150 UPWORK INC COM 91688F104 650 11150 SH OTR 2 10000 0 1150 UPWORK INC COM 91688F104 2 42 SH DFND 4 42 0 0 URANIUM ENERGY CORP COM 916896103 1 524 SH DFND 2 524 0 0 URBAN EDGE PPTYS COM 91704F104 48 2537 SH DFND 2 2537 0 0 URBAN EDGE PPTYS COM 91704F104 14 723 SH DFND 3 723 0 0 URBAN EDGE PPTYS COM 91704F104 18 962 SH DFND 4 962 0 0 URBAN OUTFITTERS INC COM 917047102 38 921 SH DFND 2 921 0 0 URBAN OUTFITTERS INC COM 917047102 382 9264 SH DFND 2 4964 0 4300 URBAN OUTFITTERS INC COM 917047102 382 9264 SH OTR 2 4964 0 4300 URBAN OUTFITTERS INC COM 917047102 18 437 SH DFND 3 437 0 0 URBAN OUTFITTERS INC COM 917047102 5 115 SH DFND 4 115 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 91 4681 SH DFND 2 4681 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 190 SH DFND 2 89 0 101 URSTADT BIDDLE PPTYS INC CL A 917286205 4 190 SH OTR 2 89 0 101 URSTADT BIDDLE PPTYS INC CL A 917286205 12 605 SH DFND 4 605 0 0 US ECOLOGY INC COM 91734M103 193 5134 SH DFND 2 5134 0 0 US ECOLOGY INC COM 91734M103 7 188 SH DFND 2 149 0 39 US ECOLOGY INC COM 91734M103 7 188 SH OTR 2 149 0 39 US ECOLOGY INC COM 91734M103 9 231 SH DFND 4 231 0 0 UTAH MED PRODS INC COM 917488108 26 306 SH DFND 2 306 0 0 UTZ BRANDS INC COM CL A 918090101 3 150 SH DFND 2 150 0 0 V F CORP COM 918204108 2209 26920 SH DFND 2 24780 0 2140 V F CORP COM 918204108 3107733 37880704 SH DFND 2 21562 0 37859142 V F CORP COM 918204108 3107733 37880704 SH OTR 2 21562 0 37859142 V F CORP COM 918204108 15 185 SH DFND 3 185 0 0 V F CORP COM 918204108 51 622 SH DFND 4 622 0 0 V F CORP COM 918204108 113481 1383240 SH DFND 4 20 0 1383220 V F CORP COM 918204108 113481 1383240 SH OTR 4 20 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 5 1585 SH DFND 2 1585 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1353 160162 SH DFND 2 160162 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1353 160162 SH OTR 2 160162 0 0 VSE CORP COM 918284100 563 11376 SH DFND 2 11376 0 0 VAIL RESORTS INC COM 91879Q109 1705 5386 SH DFND 2 5386 0 0 VAIL RESORTS INC COM 91879Q109 87 274 SH DFND 2 274 0 0 VAIL RESORTS INC COM 91879Q109 87 274 SH OTR 2 274 0 0 VALE S A SPONSORED ADS 91912E105 692 30318 SH DFND 2 30318 0 0 VALE S A SPONSORED ADS 91912E105 351 15368 SH DFND 2 3161 0 12207 VALE S A SPONSORED ADS 91912E105 351 15368 SH OTR 2 3161 0 12207 VALE S A SPONSORED ADS 91912E105 13 553 SH DFND 4 553 0 0 VALERO ENERGY CORP COM 91913Y100 8311 106437 SH DFND 2 106437 0 0 VALERO ENERGY CORP COM 91913Y100 2674 34245 SH DFND 2 30306 0 3939 VALERO ENERGY CORP COM 91913Y100 2674 34245 SH OTR 2 30306 0 3939 VALERO ENERGY CORP COM 91913Y100 19 244 SH DFND 3 244 0 0 VALERO ENERGY CORP COM 91913Y100 48 618 SH DFND 4 618 0 0 VALERO ENERGY CORP COM 91913Y100 9 114 SH DFND 4 114 0 0 VALERO ENERGY CORP COM 91913Y100 9 114 SH OTR 4 114 0 0 VALLEY NATL BANCORP COM 919794107 81 6065 SH DFND 2 6065 0 0 VALLEY NATL BANCORP COM 919794107 137 10199 SH DFND 2 10199 0 0 VALLEY NATL BANCORP COM 919794107 137 10199 SH OTR 2 10199 0 0 VALLEY NATL BANCORP COM 919794107 32 2419 SH DFND 3 2419 0 0 VALLEY NATL BANCORP COM 919794107 11 830 SH DFND 4 830 0 0 VALMONT INDS INC COM 920253101 44 188 SH DFND 2 188 0 0 VALMONT INDS INC COM 920253101 95 401 SH DFND 2 401 0 0 VALMONT INDS INC COM 920253101 95 401 SH OTR 2 401 0 0 VALMONT INDS INC COM 920253101 30 128 SH DFND 3 128 0 0 VALMONT INDS INC COM 920253101 20 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 459 14133 SH DFND 2 14133 0 0 VALVOLINE INC COM 92047W101 175 5398 SH DFND 2 5398 0 0 VALVOLINE INC COM 92047W101 175 5398 SH OTR 2 5398 0 0 VALVOLINE INC COM 92047W101 36 1104 SH DFND 3 1104 0 0 VALVOLINE INC COM 92047W101 8 238 SH DFND 4 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47 2188 SH DFND 2 2188 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 270 SH DFND 2 227 0 43 VANDA PHARMACEUTICALS INC COM 921659108 6 270 SH OTR 2 227 0 43 VANDA PHARMACEUTICALS INC COM 921659108 9 437 SH DFND 4 437 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 622 18314 SH DFND 2 18314 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 370 10894 SH DFND 2 10894 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 370 10894 SH OTR 2 10894 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 54 1600 SH DFND 4 1600 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 53 725 SH DFND 2 725 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 260 8958 SH DFND 2 8958 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 86 5000 SH DFND 2 5000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 129 7500 SH DFND 2 7500 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 129 7500 SH OTR 2 7500 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 43 2020 SH DFND 2 2020 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 66 3095 SH DFND 2 3095 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 66 3095 SH OTR 2 3095 0 0 VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 12 354 SH DFND 2 354 0 0 VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 12 354 SH OTR 2 354 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 119 6592 SH DFND 2 6592 0 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 784 10590 SH DFND 2 10590 0 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 784 10590 SH OTR 2 10590 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 54 207 SH DFND 2 207 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 50 SH DFND 2 50 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 50 SH OTR 2 50 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1125 SH DFND 2 1125 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 403 2000 SH DFND 2 2000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 403 2000 SH OTR 2 2000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 65 1394 SH DFND 2 1394 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 64 1365 SH DFND 2 1365 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 64 1365 SH OTR 2 1365 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 62 3000 SH DFND 2 3000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 91 4400 SH DFND 2 4400 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 91 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 56 1073 SH DFND 2 1073 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH DFND 2 51 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH OTR 2 51 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 251 SH DFND 2 251 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 17 273 SH DFND 2 273 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 73 1147 SH DFND 2 1147 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 73 1147 SH OTR 2 1147 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 220 1006 SH DFND 2 1006 0 0 VANECK VECTORS ETF TR RARE EARTH STR 92189H805 748 8800 SH DFND 2 8800 0 0 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 3 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR SOCIAL SENTIME 92189H839 11 425 SH DFND 2 425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17716 114450 SH DFND 2 114450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1862 12026 SH DFND 2 11226 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1862 12026 SH OTR 2 11226 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH OTR 4 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 559 8510 SH DFND 2 8510 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 326 4970 SH DFND 2 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 326 4970 SH OTR 2 4970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2991 22100 SH DFND 2 22100 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 473 7375 SH DFND 2 0 0 7375 VANGUARD WORLD FD ESG INTL STK E 921910725 41 643 SH DFND 2 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 41 643 SH OTR 2 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 685 8566 SH DFND 2 491 0 8075 VANGUARD WORLD FD ESG US STK ETF 921910733 135 1690 SH DFND 2 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 135 1690 SH OTR 2 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3686 15932 SH DFND 2 15932 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1453 14582 SH DFND 2 14582 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 396 2599 SH DFND 2 2599 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 124 474 SH DFND 2 474 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 173 756 SH DFND 2 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 161 800 SH DFND 2 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 102 559 SH DFND 2 559 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1668 16190 SH DFND 2 16190 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 155 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 155 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2603 28937 SH DFND 2 28937 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 878 10685 SH DFND 2 10685 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2391 29103 SH DFND 2 29103 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2391 29103 SH OTR 2 29103 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258741 3012473 SH DFND 2 3009750 0 2723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10211 118883 SH DFND 2 114322 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10211 118883 SH OTR 2 114322 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698 8121 SH DFND 4 8121 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 5344 SH DFND 4 5344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 5344 SH OTR 4 5344 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 230242 4468991 SH DFND 2 4457224 0 11767 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80771 1567762 SH DFND 2 1468989 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80771 1567762 SH OTR 2 1468989 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2562 49735 SH DFND 4 49735 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6255 121405 SH DFND 4 121405 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6255 121405 SH OTR 4 121405 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10544 100638 SH DFND 2 100638 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14457 137989 SH DFND 2 137989 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14457 137989 SH OTR 2 137989 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1726 SH DFND 4 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1726 SH OTR 4 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52 760 SH DFND 2 760 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 611 6980 SH DFND 2 6980 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 12246 153397 SH DFND 2 153397 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1431 17931 SH DFND 2 17870 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1431 17931 SH OTR 2 17870 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 15 185 SH DFND 4 185 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 10938 SH DFND 2 10938 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH DFND 2 182 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH OTR 2 182 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 876 15346 SH DFND 2 15346 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH DFND 2 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH OTR 2 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30750 97928 SH DFND 2 97703 0 225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4515 14377 SH DFND 2 13877 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4515 14377 SH OTR 2 13877 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 418 1330 SH DFND 4 1330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4038 22126 SH DFND 2 22126 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 5082 SH DFND 2 5082 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 5082 SH OTR 2 5082 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4298 56633 SH DFND 2 56633 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 759 10005 SH DFND 2 10005 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 759 10005 SH OTR 2 10005 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26675 294916 SH DFND 2 294558 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5097 56356 SH DFND 2 48856 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5097 56356 SH OTR 2 48856 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 332 3675 SH DFND 4 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23166 93742 SH DFND 2 93742 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10808 43735 SH DFND 2 43735 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10808 43735 SH OTR 2 43735 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1477 5975 SH DFND 4 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8808 44834 SH DFND 2 44834 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1808 9205 SH DFND 2 9105 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1808 9205 SH OTR 2 9105 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 70872 177727 SH DFND 2 176212 0 1515 VANGUARD WORLD FDS INF TECH ETF 92204A702 39829 99879 SH DFND 2 99473 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 39829 99879 SH OTR 2 99473 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1184 2969 SH DFND 4 2969 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 841 SH DFND 4 841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 841 SH OTR 4 841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15390 85128 SH DFND 2 84878 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 911 5040 SH DFND 2 4643 0 397 VANGUARD WORLD FDS MATERIALS ETF 92204A801 911 5040 SH OTR 2 4643 0 397 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4470 32215 SH DFND 2 32215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1130 8140 SH DFND 2 8140 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1130 8140 SH OTR 2 8140 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1179 8500 SH DFND 4 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15093 104944 SH DFND 2 103517 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4345 30211 SH DFND 2 29211 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4345 30211 SH OTR 2 29211 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5631 39151 SH DFND 4 39151 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 1719 SH DFND 2 1719 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56278 412443 SH DFND 2 412443 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4651 34089 SH DFND 2 33369 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4651 34089 SH OTR 2 33369 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 131 958 SH DFND 4 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2051 19795 SH DFND 2 14795 0 5000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 268 SH DFND 2 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 268 SH OTR 2 268 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394434 6222342 SH DFND 2 6218371 0 3971 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79195 1249322 SH DFND 2 1246583 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79195 1249322 SH OTR 2 1246583 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10980 173215 SH DFND 4 173215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1922 30318 SH DFND 4 30318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1922 30318 SH OTR 4 30318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 297781 5482986 SH DFND 2 5437725 0 45261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 98173 1807642 SH DFND 2 1795030 0 12612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 98173 1807642 SH OTR 2 1795030 0 12612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3560 65544 SH DFND 4 65544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2606 47984 SH DFND 4 47984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2606 47984 SH OTR 4 47984 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7171 87127 SH DFND 2 73050 0 14077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1182 14363 SH DFND 2 14330 0 33 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1182 14363 SH OTR 2 14330 0 33 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13178 195925 SH DFND 2 170000 0 25925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2395 35601 SH DFND 2 35601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2395 35601 SH OTR 2 35601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 126 1870 SH DFND 4 1870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1231 20040 SH DFND 2 20040 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 992 11997 SH DFND 2 11997 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 482 5831 SH DFND 2 1762 0 4069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 482 5831 SH OTR 2 1762 0 4069 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 159 702 SH DFND 2 702 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 305 SH DFND 2 305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74 802 SH DFND 2 802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5894 84412 SH DFND 2 84412 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 224 3297 SH DFND 2 3297 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH DFND 2 95 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH OTR 2 95 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155 775 SH DFND 2 775 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 164 3072 SH DFND 2 3072 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 396 7425 SH DFND 3 7425 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5686 53172 SH DFND 2 53172 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 687 6424 SH DFND 2 6424 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 687 6424 SH OTR 2 6424 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58366 613931 SH DFND 2 611431 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6976 73373 SH DFND 2 73373 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6976 73373 SH OTR 2 73373 0 0 VAREX IMAGING CORP COM 92214X106 77 2855 SH DFND 2 2855 0 0 VAREX IMAGING CORP COM 92214X106 56 2074 SH DFND 2 1852 0 222 VAREX IMAGING CORP COM 92214X106 56 2074 SH OTR 2 1852 0 222 VAREX IMAGING CORP COM 92214X106 1 54 SH DFND 4 54 0 0 VARONIS SYS INC COM 922280102 31 531 SH DFND 2 531 0 0 VECTOR GROUP LTD COM 92240M108 56 3989 SH DFND 2 3989 0 0 VECTOR GROUP LTD COM 92240M108 206 14578 SH DFND 2 14510 0 68 VECTOR GROUP LTD COM 92240M108 206 14578 SH OTR 2 14510 0 68 VECTOR GROUP LTD COM 92240M108 10 702 SH DFND 4 702 0 0 VEECO INSTRS INC DEL COM 922417100 53 2224 SH DFND 2 2224 0 0 VEECO INSTRS INC DEL COM 922417100 4 179 SH DFND 2 158 0 21 VEECO INSTRS INC DEL COM 922417100 4 179 SH OTR 2 158 0 21 VEECO INSTRS INC DEL COM 922417100 13 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 4 93 SH DFND 2 43 0 50 VECTRUS INC COM 92242T101 9 192 SH DFND 2 170 0 22 VECTRUS INC COM 92242T101 9 192 SH OTR 2 170 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 264 18559 SH DFND 2 18559 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1355 SH DFND 2 1355 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1355 SH OTR 2 1355 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1084 SH DFND 4 1084 0 0 VAXART INC COM NEW 92243A200 25 3286 SH DFND 2 105 0 3181 VEEVA SYS INC CL A COM 922475108 7065 22722 SH DFND 2 21724 0 998 VEEVA SYS INC CL A COM 922475108 2391 7688 SH DFND 2 6438 0 1250 VEEVA SYS INC CL A COM 922475108 2391 7688 SH OTR 2 6438 0 1250 VEEVA SYS INC CL A COM 922475108 4586 14748 SH DFND 3 14748 0 0 VEEVA SYS INC CL A COM 922475108 666 2142 SH DFND 3 2142 0 0 VEEVA SYS INC CL A COM 922475108 666 2142 SH OTR 3 2142 0 0 VEEVA SYS INC CL A COM 922475108 544 1748 SH DFND 4 1748 0 0 VELODYNE LIDAR INC COM 92259F101 1 100 SH DFND 2 100 0 0 VENTAS INC COM 92276F100 3289 57594 SH DFND 2 57594 0 0 VENTAS INC COM 92276F100 1224 21438 SH DFND 2 20755 0 683 VENTAS INC COM 92276F100 1224 21438 SH OTR 2 20755 0 683 VENTAS INC COM 92276F100 2 27 SH DFND 3 27 0 0 VENTAS INC COM 92276F100 20 343 SH DFND 4 343 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33322 602572 SH DFND 2 602572 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4722 85384 SH DFND 2 85384 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4722 85384 SH OTR 2 85384 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 24444 62116 SH DFND 2 61426 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4461 11337 SH DFND 2 8502 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4461 11337 SH OTR 2 8502 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2676 6800 SH DFND 4 6800 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 466 1185 SH DFND 4 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 466 1185 SH OTR 4 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74607 531008 SH DFND 2 528812 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48182 342932 SH DFND 2 342669 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48182 342932 SH OTR 2 342669 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6335 45086 SH DFND 4 45086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1155 8219 SH DFND 4 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1155 8219 SH OTR 4 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121398 513636 SH DFND 2 508172 0 5464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49696 210265 SH DFND 2 208113 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49696 210265 SH OTR 2 208113 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499 2112 SH DFND 4 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1057 4471 SH DFND 4 4471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1057 4471 SH OTR 4 4471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 239161 2349557 SH DFND 2 2341253 0 8304 VANGUARD INDEX FDS REAL ESTATE ET 922908553 62946 618387 SH DFND 2 618387 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 62946 618387 SH OTR 2 618387 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1582 15537 SH DFND 4 15537 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 388 3810 SH DFND 4 3810 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 388 3810 SH OTR 4 3810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 91539 315882 SH DFND 2 313838 0 2044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36081 124507 SH DFND 2 121701 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36081 124507 SH OTR 2 121701 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4635 15994 SH DFND 4 15994 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2038 SH DFND 4 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2038 SH OTR 4 2038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36705 211359 SH DFND 2 209279 0 2080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36774 211758 SH DFND 2 211758 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36774 211758 SH OTR 2 211758 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 760 SH DFND 4 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2257 SH DFND 4 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2257 SH OTR 4 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 395070 1664503 SH DFND 2 1660989 0 3514 VANGUARD INDEX FDS MID CAP ETF 922908629 87446 368425 SH DFND 2 360526 0 7899 VANGUARD INDEX FDS MID CAP ETF 922908629 87446 368425 SH OTR 2 360526 0 7899 VANGUARD INDEX FDS MID CAP ETF 922908629 8569 36104 SH DFND 4 36104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3402 14335 SH DFND 4 14335 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3402 14335 SH OTR 4 14335 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305776 1523167 SH DFND 2 1520257 0 2910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57389 285875 SH DFND 2 282198 0 3677 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57389 285875 SH OTR 2 282198 0 3677 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 3507 SH DFND 4 3507 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4535 22592 SH DFND 4 22592 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4535 22592 SH OTR 4 22592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1841 9764 SH DFND 2 9764 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 436 SH DFND 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 436 SH OTR 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2949 15637 SH DFND 4 15637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 343935 1199173 SH DFND 2 1183184 0 15989 VANGUARD INDEX FDS GROWTH ETF 922908736 121471 423524 SH DFND 2 423524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 121471 423524 SH OTR 2 423524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3373 11760 SH DFND 4 11760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4088 14255 SH DFND 4 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4088 14255 SH OTR 4 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 292963 2131263 SH DFND 2 2121963 0 9300 VANGUARD INDEX FDS VALUE ETF 922908744 97391 708507 SH DFND 2 708507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 97391 708507 SH OTR 2 708507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2255 16406 SH DFND 4 16406 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3262 23733 SH DFND 4 23733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3262 23733 SH OTR 4 23733 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 273448 1213812 SH DFND 2 1198538 0 15274 VANGUARD INDEX FDS SMALL CP ETF 922908751 63232 280681 SH DFND 2 277606 0 3075 VANGUARD INDEX FDS SMALL CP ETF 922908751 63232 280681 SH OTR 2 277606 0 3075 VANGUARD INDEX FDS SMALL CP ETF 922908751 2819 12514 SH DFND 4 12514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2991 13279 SH DFND 4 13279 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2991 13279 SH OTR 4 13279 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278791 1251196 SH DFND 2 1247705 0 3491 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159968 717924 SH DFND 2 717854 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159968 717924 SH OTR 2 717854 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8817 39570 SH DFND 4 39570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH OTR 4 184 0 0 VERA BRADLEY INC COM 92335C106 35 2831 SH DFND 2 2831 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH DFND 2 34 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH OTR 2 34 0 0 VERA BRADLEY INC COM 92335C106 2 158 SH DFND 4 158 0 0 VERASTEM INC COM 92337C104 11 2700 SH DFND 2 2700 0 0 VERACYTE INC COM 92337F107 156 3913 SH DFND 2 3913 0 0 VEREIT INC COM 92339V308 536 11680 SH DFND 2 11680 0 0 VEREIT INC COM 92339V308 11 235 SH DFND 2 235 0 0 VEREIT INC COM 92339V308 11 235 SH OTR 2 235 0 0 VERISIGN INC COM 92343E102 2013 8841 SH DFND 2 8841 0 0 VERISIGN INC COM 92343E102 271 1190 SH DFND 2 1187 0 3 VERISIGN INC COM 92343E102 271 1190 SH OTR 2 1187 0 3 VERISIGN INC COM 92343E102 14 60 SH DFND 3 60 0 0 VERISIGN INC COM 92343E102 32 142 SH DFND 4 142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208345 3718463 SH DFND 2 3709436 0 9027 VERIZON COMMUNICATIONS INC COM 92343V104 106972 1909199 SH DFND 2 1852284 0 56915 VERIZON COMMUNICATIONS INC COM 92343V104 106972 1909199 SH OTR 2 1852284 0 56915 VERIZON COMMUNICATIONS INC COM 92343V104 36333 648449 SH DFND 3 586674 0 61775 VERIZON COMMUNICATIONS INC COM 92343V104 4193 74839 SH DFND 3 74671 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 4193 74839 SH OTR 3 74671 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 2562 45722 SH DFND 4 45722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 976 17412 SH DFND 4 17412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 976 17412 SH OTR 4 17412 0 0 VERINT SYS INC COM 92343X100 0 4 SH DFND 2 4 0 0 VERISK ANALYTICS INC COM 92345Y106 5457 31234 SH DFND 2 26944 0 4290 VERISK ANALYTICS INC COM 92345Y106 3376 19322 SH DFND 2 15057 0 4265 VERISK ANALYTICS INC COM 92345Y106 3376 19322 SH OTR 2 15057 0 4265 VERISK ANALYTICS INC COM 92345Y106 16 93 SH DFND 3 93 0 0 VERISK ANALYTICS INC COM 92345Y106 19 107 SH DFND 4 107 0 0 VERITEX HLDGS INC COM 923451108 43 1219 SH DFND 2 1219 0 0 VERITEX HLDGS INC COM 923451108 9 251 SH DFND 2 218 0 33 VERITEX HLDGS INC COM 923451108 9 251 SH OTR 2 218 0 33 VERITEX HLDGS INC COM 923451108 21 594 SH DFND 4 594 0 0 VERITIV CORP COM 923454102 33 539 SH DFND 2 539 0 0 VERITIV CORP COM 923454102 21 337 SH DFND 2 315 0 22 VERITIV CORP COM 923454102 21 337 SH OTR 2 315 0 22 VERITIV CORP COM 923454102 2 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 110 2104 SH DFND 2 2104 0 0 VERICEL CORP COM 92346J108 11 215 SH DFND 2 215 0 0 VERICEL CORP COM 92346J108 11 215 SH OTR 2 215 0 0 VERICEL CORP COM 92346J108 6 120 SH DFND 4 120 0 0 VERMILION ENERGY INC COM 923725105 0 57 SH DFND 2 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3297 16351 SH DFND 2 16351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1155 5728 SH DFND 2 4332 0 1396 VERTEX PHARMACEUTICALS INC COM 92532F100 1155 5728 SH OTR 2 4332 0 1396 VERTEX PHARMACEUTICALS INC COM 92532F100 29 143 SH DFND 3 143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53 261 SH DFND 4 261 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 790 SH DFND 2 790 0 0 VERU INC COM 92536C103 2 300 SH DFND 2 300 0 0 VERU INC COM 92536C103 2 300 SH OTR 2 300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 70 2562 SH DFND 2 2562 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 33 SH DFND 2 33 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 33 SH OTR 2 33 0 0 VERTEX INC CL A 92538J106 1848 84210 SH DFND 2 84210 0 0 VIAD CORP COM 92552R406 78 1557 SH DFND 2 1557 0 0 VIAD CORP COM 92552R406 6 121 SH DFND 2 107 0 14 VIAD CORP COM 92552R406 6 121 SH OTR 2 107 0 14 VIAD CORP COM 92552R406 15 292 SH DFND 4 292 0 0 VIASAT INC COM 92552V100 42 842 SH DFND 2 842 0 0 VIASAT INC COM 92552V100 10 206 SH DFND 2 206 0 0 VIASAT INC COM 92552V100 10 206 SH OTR 2 206 0 0 VIASAT INC COM 92552V100 19 388 SH DFND 3 388 0 0 VIASAT INC COM 92552V100 7 131 SH DFND 4 131 0 0 VIAVI SOLUTIONS INC COM 925550105 478 27092 SH DFND 2 27092 0 0 VIAVI SOLUTIONS INC COM 925550105 23 1276 SH DFND 2 1135 0 141 VIAVI SOLUTIONS INC COM 925550105 23 1276 SH OTR 2 1135 0 141 VIAVI SOLUTIONS INC COM 925550105 34 1900 SH DFND 4 1900 0 0 VIACOMCBS INC CL A 92556H107 108 2223 SH DFND 2 2198 0 25 VIACOMCBS INC CL A 92556H107 14 284 SH DFND 2 238 0 46 VIACOMCBS INC CL A 92556H107 14 284 SH OTR 2 238 0 46 VIACOMCBS INC CL B 92556H206 3046 67399 SH DFND 2 67325 0 74 VIACOMCBS INC CL B 92556H206 839 18563 SH DFND 2 18484 0 79 VIACOMCBS INC CL B 92556H206 839 18563 SH OTR 2 18484 0 79 VIACOMCBS INC CL B 92556H206 14 306 SH DFND 3 306 0 0 VIACOMCBS INC CL B 92556H206 53 1168 SH DFND 4 1168 0 0 VIATRIS INC COM 92556V106 7231 505998 SH DFND 2 503793 0 2205 VIATRIS INC COM 92556V106 3498 244792 SH DFND 2 236350 0 8442 VIATRIS INC COM 92556V106 3498 244792 SH OTR 2 236350 0 8442 VIATRIS INC COM 92556V106 1 88 SH DFND 3 88 0 0 VIATRIS INC COM 92556V106 52 3624 SH DFND 4 3624 0 0 VIATRIS INC COM 92556V106 81 5654 SH DFND 4 5654 0 0 VIATRIS INC COM 92556V106 81 5654 SH OTR 4 5654 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 3 113 SH DFND 2 113 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 29 SH DFND 2 29 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 29 SH OTR 2 29 0 0 VICI PPTYS INC COM 925652109 661 21300 SH DFND 2 21300 0 0 VICI PPTYS INC COM 925652109 82 2635 SH DFND 2 2635 0 0 VICI PPTYS INC COM 925652109 82 2635 SH OTR 2 2635 0 0 VICOR CORP COM 925815102 95 895 SH DFND 2 895 0 0 VICOR CORP COM 925815102 16 148 SH DFND 2 132 0 16 VICOR CORP COM 925815102 16 148 SH OTR 2 132 0 16 VICOR CORP COM 925815102 25 238 SH DFND 4 238 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1 79 SH DFND 2 79 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 2000 SH DFND 2 2000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 78 7275 SH DFND 2 7275 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1200 SH DFND 2 0 0 1200 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1200 SH OTR 2 0 0 1200 VIMEO INC COMMON STOCK 92719V100 58 1182 SH DFND 2 1182 0 0 VIMEO INC COMMON STOCK 92719V100 42 859 SH DFND 2 859 0 0 VIMEO INC COMMON STOCK 92719V100 42 859 SH OTR 2 859 0 0 VINCERX PHARMA INC COM NEW 92731L106 130 10000 SH DFND 2 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 550 SH DFND 2 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 550 SH OTR 2 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 526 26176 SH DFND 2 26176 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 9 433 SH DFND 2 433 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 9 433 SH OTR 2 433 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 5 233 SH DFND 4 233 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 1190 SH DFND 2 1190 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 3541 SH DFND 2 3541 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 3541 SH OTR 2 3541 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 26 SH DFND 4 26 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH DFND 2 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH OTR 2 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 56 1450 SH DFND 2 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 56 1450 SH OTR 2 1450 0 0 VIRTU FINL INC CL A 928254101 98 3559 SH DFND 2 3559 0 0 VIRTU FINL INC CL A 928254101 86 3100 SH DFND 2 3100 0 0 VIRTU FINL INC CL A 928254101 86 3100 SH OTR 2 3100 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 4 51 0 0 VISA INC COM CL A 92826C839 321822 1376365 SH DFND 2 1363783 0 12582 VISA INC COM CL A 92826C839 104719 447862 SH DFND 2 398976 0 48886 VISA INC COM CL A 92826C839 104719 447862 SH OTR 2 398976 0 48886 VISA INC COM CL A 92826C839 58650 250836 SH DFND 3 250349 0 487 VISA INC COM CL A 92826C839 7670 32801 SH DFND 3 32765 0 36 VISA INC COM CL A 92826C839 7670 32801 SH OTR 3 32765 0 36 VISA INC COM CL A 92826C839 4564 19520 SH DFND 4 19520 0 0 VISA INC COM CL A 92826C839 790 3379 SH DFND 4 3379 0 0 VISA INC COM CL A 92826C839 790 3379 SH OTR 4 3379 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 72 258 SH DFND 2 258 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 40 SH DFND 2 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 11 40 SH OTR 2 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 32 116 SH DFND 4 116 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 73 3218 SH DFND 2 3218 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 174 7729 SH DFND 2 2029 0 5700 VISHAY INTERTECHNOLOGY INC COM 928298108 174 7729 SH OTR 2 2029 0 5700 VISHAY INTERTECHNOLOGY INC COM 928298108 17 768 SH DFND 3 768 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 2 19 0 0 VISTA OUTDOOR INC COM 928377100 185 4001 SH DFND 2 4001 0 0 VISTA OUTDOOR INC COM 928377100 13 289 SH DFND 2 247 0 42 VISTA OUTDOOR INC COM 928377100 13 289 SH OTR 2 247 0 42 VISTA OUTDOOR INC COM 928377100 30 658 SH DFND 4 658 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 818 29510 SH DFND 2 0 0 29510 VISTEON CORP COM NEW 92839U206 96 792 SH DFND 2 792 0 0 VISTEON CORP COM NEW 92839U206 109 905 SH DFND 2 5 0 900 VISTEON CORP COM NEW 92839U206 109 905 SH OTR 2 5 0 900 VISTEON CORP COM NEW 92839U206 20 168 SH DFND 3 168 0 0 VISTEON CORP COM NEW 92839U206 22 179 SH DFND 4 179 0 0 VISTRA CORP COM 92840M102 7 369 SH DFND 2 369 0 0 VISTRA CORP COM 92840M102 1 41 SH DFND 2 41 0 0 VISTRA CORP COM 92840M102 1 41 SH OTR 2 41 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 43 2864 SH DFND 2 2864 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 500 50000 SH DFND 2 0 0 50000 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 430 14215 SH DFND 2 0 0 14215 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 76 2500 SH DFND 2 2500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 76 2500 SH OTR 2 2500 0 0 VMWARE INC CL A COM 928563402 513 3208 SH DFND 2 3208 0 0 VMWARE INC CL A COM 928563402 559 3495 SH DFND 2 645 0 2850 VMWARE INC CL A COM 928563402 559 3495 SH OTR 2 645 0 2850 VOCERA COMMUNICATIONS INC COM 92857F107 7 166 SH DFND 2 166 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 287 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 287 7200 SH OTR 2 0 0 7200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1452 84759 SH DFND 2 84759 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25118 SH DFND 2 24289 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25118 SH OTR 2 24289 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 92 SH DFND 3 92 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 375 SH DFND 4 375 0 0 VONAGE HLDGS CORP COM 92886T201 134 9300 SH DFND 2 9300 0 0 VONAGE HLDGS CORP COM 92886T201 17 1159 SH DFND 2 988 0 171 VONAGE HLDGS CORP COM 92886T201 17 1159 SH OTR 2 988 0 171 VONAGE HLDGS CORP COM 92886T201 22 1551 SH DFND 4 1551 0 0 VONTIER CORPORATION COM 928881101 1275 39138 SH DFND 2 39138 0 0 VONTIER CORPORATION COM 928881101 289 8863 SH DFND 2 8133 0 730 VONTIER CORPORATION COM 928881101 289 8863 SH OTR 2 8133 0 730 VONTIER CORPORATION COM 928881101 33 1017 SH DFND 3 1017 0 0 VONTIER CORPORATION COM 928881101 10 321 SH DFND 4 321 0 0 VOR BIOPHARMA INC COM 929033108 19 1000 SH DFND 2 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 854 18291 SH DFND 2 18291 0 0 VORNADO RLTY TR SH BEN INT 929042109 137 2938 SH DFND 2 2938 0 0 VORNADO RLTY TR SH BEN INT 929042109 137 2938 SH OTR 2 2938 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 98 SH DFND 3 98 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 133 SH DFND 4 133 0 0 VOYA FINANCIAL INC COM 929089100 140 2281 SH DFND 2 2281 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH DFND 2 68 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH OTR 2 68 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4479 SH OTR 2 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 213 35778 SH DFND 2 0 0 35778 VULCAN MATLS CO COM 929160109 3603 20700 SH DFND 2 16700 0 4000 VULCAN MATLS CO COM 929160109 2545 14620 SH DFND 2 7280 0 7340 VULCAN MATLS CO COM 929160109 2545 14620 SH OTR 2 7280 0 7340 VULCAN MATLS CO COM 929160109 13 75 SH DFND 3 75 0 0 VULCAN MATLS CO COM 929160109 21 120 SH DFND 4 120 0 0 VULCAN MATLS CO COM 929160109 30 175 SH DFND 4 175 0 0 VULCAN MATLS CO COM 929160109 30 175 SH OTR 4 175 0 0 VROOM INC COM 92918V109 788 18822 SH DFND 2 18822 0 0 VROOM INC COM 92918V109 10 240 SH DFND 2 240 0 0 VROOM INC COM 92918V109 10 240 SH OTR 2 240 0 0 VUZIX CORP COM NEW 92921W300 39 2100 SH DFND 2 2100 0 0 W & T OFFSHORE INC COM 92922P106 8 1711 SH DFND 2 1711 0 0 W & T OFFSHORE INC COM 92922P106 24 5000 SH DFND 2 5000 0 0 W & T OFFSHORE INC COM 92922P106 24 5000 SH OTR 2 5000 0 0 WD 40 CO COM 929236107 444 1731 SH DFND 2 1731 0 0 WD 40 CO COM 929236107 68 264 SH DFND 2 254 0 10 WD 40 CO COM 929236107 68 264 SH OTR 2 254 0 10 WD 40 CO COM 929236107 25 98 SH DFND 4 98 0 0 WNS HLDGS LTD SPON ADR 92932M101 923 11552 SH DFND 2 11552 0 0 WNS HLDGS LTD SPON ADR 92932M101 178 2233 SH DFND 2 163 0 2070 WNS HLDGS LTD SPON ADR 92932M101 178 2233 SH OTR 2 163 0 2070 WSFS FINL CORP COM 929328102 393 8445 SH DFND 2 8445 0 0 WSFS FINL CORP COM 929328102 201 4312 SH DFND 2 4303 0 9 WSFS FINL CORP COM 929328102 201 4312 SH OTR 2 4303 0 9 WSFS FINL CORP COM 929328102 9 190 SH DFND 4 190 0 0 WP CAREY INC COM 92936U109 2338 31333 SH DFND 2 31333 0 0 WP CAREY INC COM 92936U109 453 6073 SH DFND 2 6073 0 0 WP CAREY INC COM 92936U109 453 6073 SH OTR 2 6073 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WP CAREY INC COM 92936U109 4 50 SH DFND 4 50 0 0 WP CAREY INC COM 92936U109 4 50 SH OTR 4 50 0 0 WPP PLC NEW ADR 92937A102 2912 42956 SH DFND 2 42956 0 0 WPP PLC NEW ADR 92937A102 807 11898 SH DFND 2 11898 0 0 WPP PLC NEW ADR 92937A102 807 11898 SH OTR 2 11898 0 0 WPP PLC NEW ADR 92937A102 6 92 SH DFND 4 92 0 0 WEC ENERGY GROUP INC COM 92939U106 106240 1194377 SH DFND 2 1188398 0 5979 WEC ENERGY GROUP INC COM 92939U106 28587 321383 SH DFND 2 313436 0 7947 WEC ENERGY GROUP INC COM 92939U106 28587 321383 SH OTR 2 313436 0 7947 WEC ENERGY GROUP INC COM 92939U106 55007 618405 SH DFND 3 576229 0 42176 WEC ENERGY GROUP INC COM 92939U106 3467 38977 SH DFND 3 38932 0 45 WEC ENERGY GROUP INC COM 92939U106 3467 38977 SH OTR 3 38932 0 45 WEC ENERGY GROUP INC COM 92939U106 1700 19108 SH DFND 4 19108 0 0 WEC ENERGY GROUP INC COM 92939U106 555 6234 SH DFND 4 6168 0 66 WEC ENERGY GROUP INC COM 92939U106 555 6234 SH OTR 4 6168 0 66 VYNE THERAPEUTICS INC COM 92941V209 0 34 SH DFND 2 34 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 34 SH OTR 2 34 0 0 WABASH NATL CORP COM 929566107 27 1713 SH DFND 2 1713 0 0 WABASH NATL CORP COM 929566107 3 162 SH DFND 2 121 0 41 WABASH NATL CORP COM 929566107 3 162 SH OTR 2 121 0 41 WABASH NATL CORP COM 929566107 6 404 SH DFND 4 404 0 0 WABTEC COM 929740108 6285 76366 SH DFND 2 14187 0 62179 WABTEC COM 929740108 2877 34962 SH DFND 2 11104 0 23858 WABTEC COM 929740108 2877 34962 SH OTR 2 11104 0 23858 WABTEC COM 929740108 7 81 SH DFND 3 81 0 0 WABTEC COM 929740108 28364 344645 SH DFND 4 344645 0 0 WABTEC COM 929740108 2709 32920 SH DFND 4 32920 0 0 WABTEC COM 929740108 2709 32920 SH OTR 4 32920 0 0 WALMART INC COM 931142103 102880 729545 SH DFND 2 726278 0 3267 WALMART INC COM 931142103 54989 389941 SH DFND 2 380632 0 9309 WALMART INC COM 931142103 54989 389941 SH OTR 2 380632 0 9309 WALMART INC COM 931142103 127 898 SH DFND 3 898 0 0 WALMART INC COM 931142103 1215 8615 SH DFND 4 8615 0 0 WALMART INC COM 931142103 1114 7901 SH DFND 4 7901 0 0 WALMART INC COM 931142103 1114 7901 SH OTR 4 7901 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17080 324658 SH DFND 2 320581 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 8223 156301 SH DFND 2 142323 0 13978 WALGREENS BOOTS ALLIANCE INC COM 931427108 8223 156301 SH OTR 2 142323 0 13978 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 509 SH DFND 3 509 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1328 SH DFND 4 1328 0 0 WALKER & DUNLOP INC COM 93148P102 117 1123 SH DFND 2 1123 0 0 WALKER & DUNLOP INC COM 93148P102 13 128 SH DFND 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 13 128 SH OTR 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 28 269 SH DFND 4 269 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11 318 SH DFND 2 318 0 0 WARRIOR MET COAL INC COM 93627C101 58 3377 SH DFND 2 3377 0 0 WARRIOR MET COAL INC COM 93627C101 5 311 SH DFND 2 275 0 36 WARRIOR MET COAL INC COM 93627C101 5 311 SH OTR 2 275 0 36 WARRIOR MET COAL INC COM 93627C101 12 673 SH DFND 4 673 0 0 WASHINGTON FED INC COM 938824109 14 436 SH DFND 2 436 0 0 WASHINGTON FED INC COM 938824109 178 5600 SH DFND 2 0 0 5600 WASHINGTON FED INC COM 938824109 178 5600 SH OTR 2 0 0 5600 WASHINGTON FED INC COM 938824109 14 448 SH DFND 3 448 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 1 290 SH DFND 2 290 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 9521 SH DFND 2 9521 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2814 SH DFND 2 2771 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2814 SH OTR 2 2771 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 955 SH DFND 4 955 0 0 WASHINGTON TR BANCORP INC COM 940610108 41 800 SH DFND 2 800 0 0 WASHINGTON TR BANCORP INC COM 940610108 511 9945 SH DFND 2 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 511 9945 SH OTR 2 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 446 3732 SH DFND 2 3732 0 0 WASTE CONNECTIONS INC COM 94106B101 3441 28811 SH DFND 2 14686 0 14125 WASTE CONNECTIONS INC COM 94106B101 3441 28811 SH OTR 2 14686 0 14125 WASTE MGMT INC DEL COM 94106L109 47734 340690 SH DFND 2 340690 0 0 WASTE MGMT INC DEL COM 94106L109 16479 117616 SH DFND 2 114730 0 2886 WASTE MGMT INC DEL COM 94106L109 16479 117616 SH OTR 2 114730 0 2886 WASTE MGMT INC DEL COM 94106L109 32 229 SH DFND 3 229 0 0 WASTE MGMT INC DEL COM 94106L109 309 2202 SH DFND 4 2202 0 0 WASTE MGMT INC DEL COM 94106L109 210 1500 SH DFND 4 1500 0 0 WASTE MGMT INC DEL COM 94106L109 210 1500 SH OTR 4 1500 0 0 WATERS CORP COM 941848103 1588 4595 SH DFND 2 4595 0 0 WATERS CORP COM 941848103 1647 4766 SH DFND 2 4766 0 0 WATERS CORP COM 941848103 1647 4766 SH OTR 2 4766 0 0 WATERS CORP COM 941848103 15 44 SH DFND 3 44 0 0 WATERS CORP COM 941848103 24 69 SH DFND 4 69 0 0 WATERS CORP COM 941848103 346 1000 SH DFND 4 1000 0 0 WATERS CORP COM 941848103 346 1000 SH OTR 4 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH DFND 2 80 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH OTR 2 80 0 0 WATSCO INC COM 942622200 279 973 SH DFND 2 973 0 0 WATSCO INC COM 942622200 493 1719 SH DFND 2 1691 0 28 WATSCO INC COM 942622200 493 1719 SH OTR 2 1691 0 28 WATSCO INC COM 942622200 57 198 SH DFND 3 198 0 0 WATSCO INC COM 942622200 27 94 SH DFND 4 94 0 0 WATSCO INC COM 942622200 1 4 SH DFND 4 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 4 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 294 2014 SH DFND 2 2014 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 114 SH DFND 2 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 114 SH OTR 2 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 34 236 SH DFND 4 236 0 0 WAYFAIR INC CL A 94419L101 249 789 SH DFND 2 789 0 0 WAYFAIR INC CL A 94419L101 140 445 SH DFND 2 445 0 0 WAYFAIR INC CL A 94419L101 140 445 SH OTR 2 445 0 0 WEBSTER FINL CORP CONN COM 947890109 298 5583 SH DFND 2 5583 0 0 WEBSTER FINL CORP CONN COM 947890109 129 2414 SH DFND 2 264 0 2150 WEBSTER FINL CORP CONN COM 947890109 129 2414 SH OTR 2 264 0 2150 WEBSTER FINL CORP CONN COM 947890109 29 535 SH DFND 3 535 0 0 WEBSTER FINL CORP CONN COM 947890109 6 109 SH DFND 4 109 0 0 WEIBO CORP SPONSORED ADR 948596101 11 209 SH DFND 2 209 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 4 38 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 341 10644 SH DFND 2 10644 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1506 SH DFND 2 1506 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1506 SH OTR 2 1506 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 789 SH DFND 3 789 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 626 SH DFND 4 626 0 0 WEIS MKTS INC COM 948849104 351 6793 SH DFND 2 6793 0 0 WELBILT INC COM 949090104 6 250 SH DFND 2 250 0 0 WELBILT INC COM 949090104 42 1800 SH DFND 2 0 0 1800 WELBILT INC COM 949090104 42 1800 SH OTR 2 0 0 1800 WELBILT INC COM 949090104 12 500 SH DFND 4 500 0 0 WELBILT INC COM 949090104 12 500 SH OTR 4 500 0 0 WELLS FARGO CO NEW COM 949746101 63356 1398892 SH DFND 2 1396563 0 2329 WELLS FARGO CO NEW COM 949746101 30132 665318 SH DFND 2 652573 0 12745 WELLS FARGO CO NEW COM 949746101 30132 665318 SH OTR 2 652573 0 12745 WELLS FARGO CO NEW COM 949746101 111 2447 SH DFND 3 2447 0 0 WELLS FARGO CO NEW COM 949746101 3030 66901 SH DFND 4 66901 0 0 WELLS FARGO CO NEW COM 949746101 844 18635 SH DFND 4 18635 0 0 WELLS FARGO CO NEW COM 949746101 844 18635 SH OTR 4 18635 0 0 WELLTOWER INC COM 95040Q104 8211 98810 SH DFND 2 98810 0 0 WELLTOWER INC COM 95040Q104 7371 88696 SH DFND 2 85312 0 3384 WELLTOWER INC COM 95040Q104 7371 88696 SH OTR 2 85312 0 3384 WELLTOWER INC COM 95040Q104 19 228 SH DFND 3 228 0 0 WELLTOWER INC COM 95040Q104 39 466 SH DFND 4 466 0 0 WELLTOWER INC COM 95040Q104 42 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 42 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 537 22939 SH DFND 2 22939 0 0 WENDYS CO COM 95058W100 61 2589 SH DFND 2 2589 0 0 WENDYS CO COM 95058W100 61 2589 SH OTR 2 2589 0 0 WENDYS CO COM 95058W100 38 1632 SH DFND 3 1632 0 0 WENDYS CO COM 95058W100 23 995 SH DFND 4 995 0 0 WERNER ENTERPRISES INC COM 950755108 37 824 SH DFND 2 824 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH DFND 2 110 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH OTR 2 110 0 0 WERNER ENTERPRISES INC COM 950755108 16 357 SH DFND 3 357 0 0 WERNER ENTERPRISES INC COM 950755108 13 294 SH DFND 4 294 0 0 WESBANCO INC COM 950810101 81 2278 SH DFND 2 2278 0 0 WESBANCO INC COM 950810101 79 2228 SH DFND 2 2228 0 0 WESBANCO INC COM 950810101 79 2228 SH OTR 2 2228 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 4 110 0 0 WESCO INTL INC COM 95082P105 49 478 SH DFND 2 478 0 0 WESCO INTL INC COM 95082P105 234 2279 SH DFND 2 1875 0 404 WESCO INTL INC COM 95082P105 234 2279 SH OTR 2 1875 0 404 WEST BANCORPORATION INC CAP STK 95123P106 1 19 SH DFND 2 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH DFND 2 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH OTR 2 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1757 4892 SH DFND 2 4892 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 959 2670 SH DFND 2 1330 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 959 2670 SH OTR 2 1330 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 42 SH DFND 3 42 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH DFND 4 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 80 1377 SH DFND 2 1377 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 141 SH DFND 2 120 0 21 WESTAMERICA BANCORPORATION COM 957090103 8 141 SH OTR 2 120 0 21 WESTAMERICA BANCORPORATION COM 957090103 10 175 SH DFND 4 175 0 0 WESTERN ALLIANCE BANCORP COM 957638109 83 893 SH DFND 2 893 0 0 WESTERN ALLIANCE BANCORP COM 957638109 197 2120 SH DFND 2 3 0 2117 WESTERN ALLIANCE BANCORP COM 957638109 197 2120 SH OTR 2 3 0 2117 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH OTR 2 6879 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 118 8735 SH DFND 2 8735 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 118 8735 SH OTR 2 8735 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 19 2200 SH DFND 2 2200 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3000 SH DFND 2 3000 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 8 500 SH DFND 2 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 74 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 74 4000 SH OTR 2 4000 0 0 WESTERN DIGITAL CORP. COM 958102105 2354 33075 SH DFND 2 33075 0 0 WESTERN DIGITAL CORP. COM 958102105 631 8873 SH DFND 2 6203 0 2670 WESTERN DIGITAL CORP. COM 958102105 631 8873 SH OTR 2 6203 0 2670 WESTERN DIGITAL CORP. COM 958102105 12 162 SH DFND 3 162 0 0 WESTERN DIGITAL CORP. COM 958102105 14 197 SH DFND 4 197 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 78 8000 SH DFND 2 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 20 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 20 2000 SH OTR 2 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 544 25391 SH DFND 2 25391 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81 3799 SH DFND 2 3799 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81 3799 SH OTR 2 3799 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 23 2821 SH DFND 2 2821 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 23 2821 SH OTR 2 2821 0 0 WESTERN UN CO COM 959802109 397 17263 SH DFND 2 17263 0 0 WESTERN UN CO COM 959802109 946 41169 SH DFND 2 41169 0 0 WESTERN UN CO COM 959802109 946 41169 SH OTR 2 41169 0 0 WESTERN UN CO COM 959802109 6 275 SH DFND 3 275 0 0 WESTERN UN CO COM 959802109 15 670 SH DFND 4 670 0 0 WESTERN UN CO COM 959802109 3 148 SH DFND 4 148 0 0 WESTERN UN CO COM 959802109 3 148 SH OTR 4 148 0 0 WESTLAKE CHEM CORP COM 960413102 44 487 SH DFND 2 487 0 0 WESTLAKE CHEM CORP COM 960413102 27 297 SH DFND 2 262 0 35 WESTLAKE CHEM CORP COM 960413102 27 297 SH OTR 2 262 0 35 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27 1000 SH DFND 2 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 1500 SH DFND 2 1500 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 625 32356 SH DFND 2 32356 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 328 16993 SH DFND 2 16993 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 328 16993 SH OTR 2 16993 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 29 1496 SH DFND 4 1496 0 0 WESTROCK CO COM 96145D105 1610 30245 SH DFND 2 30245 0 0 WESTROCK CO COM 96145D105 137 2567 SH DFND 2 2567 0 0 WESTROCK CO COM 96145D105 137 2567 SH OTR 2 2567 0 0 WESTROCK CO COM 96145D105 10 181 SH DFND 3 181 0 0 WESTROCK CO COM 96145D105 7 123 SH DFND 4 123 0 0 WEX INC COM 96208T104 255 1313 SH DFND 2 1313 0 0 WEX INC COM 96208T104 777 4008 SH DFND 2 1908 0 2100 WEX INC COM 96208T104 777 4008 SH OTR 2 1908 0 2100 WEX INC COM 96208T104 53 271 SH DFND 3 271 0 0 WEX INC COM 96208T104 24 126 SH DFND 4 126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2990 86872 SH DFND 2 86872 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1929 56032 SH DFND 2 51910 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 1929 56032 SH OTR 2 51910 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 420 SH DFND 3 420 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1988 SH DFND 4 1988 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH DFND 4 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH OTR 4 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 476 10796 SH DFND 2 10796 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 149 3372 SH DFND 2 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 149 3372 SH OTR 2 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 4 16 0 0 WHIRLPOOL CORP COM 963320106 13475 61806 SH DFND 2 61806 0 0 WHIRLPOOL CORP COM 963320106 1597 7325 SH DFND 2 7325 0 0 WHIRLPOOL CORP COM 963320106 1597 7325 SH OTR 2 7325 0 0 WHIRLPOOL CORP COM 963320106 9 41 SH DFND 3 41 0 0 WHIRLPOOL CORP COM 963320106 12 56 SH DFND 4 56 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH DFND 4 20 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH OTR 4 20 0 0 WHITESTONE REIT COM 966084204 11 1273 SH DFND 2 1273 0 0 WHITESTONE REIT COM 966084204 1 173 SH DFND 2 136 0 37 WHITESTONE REIT COM 966084204 1 173 SH OTR 2 136 0 37 WHITESTONE REIT COM 966084204 3 329 SH DFND 4 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 75 5200 SH DFND 2 0 0 5200 WHOLE EARTH BRANDS INC COM CL A 96684W100 75 5200 SH OTR 2 0 0 5200 WILEY JOHN & SONS INC CL A 968223206 111 1840 SH DFND 2 1840 0 0 WILEY JOHN & SONS INC CL A 968223206 8 125 SH DFND 2 125 0 0 WILEY JOHN & SONS INC CL A 968223206 8 125 SH OTR 2 125 0 0 WILEY JOHN & SONS INC CL A 968223206 15 253 SH DFND 3 253 0 0 WILEY JOHN & SONS INC CL A 968223206 4 70 SH DFND 4 70 0 0 WILEY JOHN & SONS INC CL A 968223206 72 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 72 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 3 82 SH DFND 2 82 0 0 WILLIAMS COS INC COM 969457100 4272 160917 SH DFND 2 160917 0 0 WILLIAMS COS INC COM 969457100 949 35747 SH DFND 2 35747 0 0 WILLIAMS COS INC COM 969457100 949 35747 SH OTR 2 35747 0 0 WILLIAMS COS INC COM 969457100 20 759 SH DFND 3 759 0 0 WILLIAMS COS INC COM 969457100 110 4144 SH DFND 4 4144 0 0 WILLIAMS COS INC COM 969457100 8 296 SH DFND 4 296 0 0 WILLIAMS COS INC COM 969457100 8 296 SH OTR 4 296 0 0 WILLIAMS SONOMA INC COM 969904101 4998 31304 SH DFND 2 31274 0 30 WILLIAMS SONOMA INC COM 969904101 872 5459 SH DFND 2 4459 0 1000 WILLIAMS SONOMA INC COM 969904101 872 5459 SH OTR 2 4459 0 1000 WILLIAMS SONOMA INC COM 969904101 5203 32588 SH DFND 3 32588 0 0 WILLIAMS SONOMA INC COM 969904101 600 3758 SH DFND 3 3758 0 0 WILLIAMS SONOMA INC COM 969904101 600 3758 SH OTR 3 3758 0 0 WILLIAMS SONOMA INC COM 969904101 99 617 SH DFND 4 617 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 119 4277 SH DFND 2 4277 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44 1595 SH DFND 2 1595 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44 1595 SH OTR 2 1595 0 0 WINGSTOP INC COM 974155103 134 849 SH DFND 2 849 0 0 WINGSTOP INC COM 974155103 16 102 SH DFND 2 102 0 0 WINGSTOP INC COM 974155103 16 102 SH OTR 2 102 0 0 WINGSTOP INC COM 974155103 43 270 SH DFND 3 270 0 0 WINGSTOP INC COM 974155103 11 67 SH DFND 4 67 0 0 WINNEBAGO INDS INC COM 974637100 447 6578 SH DFND 2 6578 0 0 WINNEBAGO INDS INC COM 974637100 59 874 SH DFND 2 835 0 39 WINNEBAGO INDS INC COM 974637100 59 874 SH OTR 2 835 0 39 WINNEBAGO INDS INC COM 974637100 22 324 SH DFND 4 324 0 0 WINTRUST FINL CORP COM 97650W108 121 1596 SH DFND 2 1596 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH DFND 2 257 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH OTR 2 257 0 0 WINTRUST FINL CORP COM 97650W108 26 347 SH DFND 3 347 0 0 WINTRUST FINL CORP COM 97650W108 5 61 SH DFND 4 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 310 39698 SH DFND 2 39698 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 1115 SH DFND 2 1115 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 1115 SH OTR 2 1115 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 2316 SH DFND 4 2316 0 0 WISDOMTREE INVTS INC COM 97717P104 36 5768 SH DFND 2 5768 0 0 WISDOMTREE INVTS INC COM 97717P104 4 687 SH DFND 2 650 0 37 WISDOMTREE INVTS INC COM 97717P104 4 687 SH OTR 2 650 0 37 WISDOMTREE INVTS INC COM 97717P104 15 2366 SH DFND 4 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 56 475 SH DFND 2 475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 400 SH DFND 2 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 400 SH OTR 2 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 170122 1413917 SH DFND 2 1412351 0 1566 WISDOMTREE TR US LARGECAP DI 97717W307 32809 272684 SH DFND 2 272555 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 32809 272684 SH OTR 2 272555 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 1726 14342 SH DFND 4 14342 0 0 WISDOMTREE TR US LARGECAP DI 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MYRIAD GEN Common Stock 62855J104 0 1 SH DFND 5 0 1 0 NCR CORP Common Stock 62886E108 43 934 SH DFND 5 0 34 900 NN GROUP N Common Stock 629334103 33 1410 SH DFND 5 0 1410 0 NOV INC CO Common Stock 62955J103 3 225 SH DFND 5 0 0 225 NANOSTRING Common Stock 63009R109 5 81 SH DFND 5 0 81 0 NASDAQ INC Common Stock 631103108 31 178 SH DFND 5 0 0 178 NATERA INC Common Stock 632307104 11 93 SH DFND 5 0 93 0 NATIONAL F Common Stock 636180101 6 118 SH DFND 5 0 118 0 NATIONAL G Common Stock 636274409 2808 43924 SH DFND 5 0 43838 85 NATIONAL V Common Stock 63845R107 12 227 SH DFND 5 0 227 0 NATUS MED Common Stock 639050103 12 475 SH DFND 5 0 475 0 NEENAH PAP Common Stock 640079109 5 100 SH DFND 5 0 0 100 NEOGEN COR Common Stock 640491106 6 126 SH DFND 5 0 126 0 NESTLE S A Common Stock 641069406 642 5151 SH DFND 5 0 5080 71 NETAPP INC Common Stock 64110D104 16 194 SH DFND 5 0 0 194 NETFLIX CO Common Stock 64110L106 3502 6629 SH DFND 5 0 4237 2392 NETEASE Common Stock 64110W102 71 618 SH DFND 5 0 0 618 NEUBERGER Common Stock 64128C106 0 0 SH DFND 5 0 0 0 NEUBERGER Common Stock 64129H104 4 750 SH DFND 5 0 750 0 NEVRO CORP Common Stock 64157F103 7 40 SH DFND 5 0 40 0 NEW JERSEY Common Stock 646025106 82 2068 SH DFND 5 0 0 2068 NEW ORIENT Common Stock 647581107 28 3428 SH DFND 5 0 1461 1967 NEW RELIC Common Stock 64829B100 8 121 SH DFND 5 0 61 60 NEW YORK C Common Stock 649445103 9 800 SH DFND 5 0 0 800 NEWELL BRA Common Stock 651229106 51 1848 SH DFND 5 0 344 1504 NEWMONT MN Common Stock 651639106 234 3685 SH DFND 5 0 2049 1636 NEWS CORP Common Stock 65249B109 16 621 SH DFND 5 0 0 621 NEXSTAR ME Common Stock 65336K103 41 275 SH DFND 5 0 275 0 NEXTERA EN Common Stock 65339F101 1955 26677 SH DFND 5 0 8978 17699 NEXTERA EN Preferred Stock 65339K100 47 1840 SH DFND 5 0 0 1840 NEXPOINT C Common Stock 65340G205 2 173 SH DFND 5 0 0 173 NICE LTD A Common Stock 653656108 59 238 SH DFND 5 0 11 227 NIKE INC C Common Stock 654106103 4552 29463 SH DFND 5 0 21178 8285 NIPPON TEL Common Stock 654624105 30 1152 SH DFND 5 0 1152 0 NISOURCE I Common Stock 65473P105 11 437 SH DFND 5 0 125 312 NITORI HLD Common Stock 65479L108 264 14880 SH DFND 5 0 14880 0 NLIGHT INC Common Stock 65487K100 3 78 SH DFND 5 0 78 0 NOKIA OYJ Common Stock 654902204 11 2130 SH DFND 5 0 0 2130 NORDEA BK Common Stock 65558R109 76 6814 SH DFND 5 0 6814 0 NORFOLK SO Common Stock 655844108 1199 4517 SH DFND 5 0 2283 2234 NORTHERN T Common Stock 665859104 114 984 SH DFND 5 0 782 202 NORTHROP G Common Stock 666807102 1973 5429 SH DFND 5 0 3803 1627 NORTHWEST Common Stock 66765N105 3 57 SH DFND 5 0 0 57 NORTONLIFE Common Stock 668771108 314 11525 SH DFND 5 0 0 11525 NOVARTIS A Common Stock 66987V109 1781 19524 SH DFND 5 0 9695 9829 NOVAVAX IN Common Stock 670002401 5 25 SH DFND 5 0 0 25 NOVO-NORDI Common Stock 670100205 29 344 SH DFND 5 0 125 219 NOVOZYMES Common Stock 670108109 263 3487 SH DFND 5 0 3487 0 NUANCE Common Stock 67020Y100 3 61 SH DFND 5 0 0 61 NUCOR CORP Common Stock 670346105 789 8228 SH DFND 5 0 7363 865 NUTANIX IN Common Stock 67059N108 6 145 SH DFND 5 0 95 50 NVIDIA COR Common Stock 67066G104 6456 8069 SH DFND 5 0 3457 4612 NUVEEN QUA Common Stock 67066V101 60 3719 SH DFND 5 0 0 3719 NUVEEN FLO Common Stock 6706EN100 2 160 SH DFND 5 0 0 160 NUVEEN DIV Common Stock 6706EP105 1 110 SH DFND 5 0 0 110 NUVEEN S&P Common Stock 6706ER101 106 7378 SH DFND 5 0 0 7378 NUVEEN PRE Common Stock 67072C105 7 742 SH DFND 5 0 0 742 NUVEEN PRE Common Stock 67073B106 4 420 SH DFND 5 0 0 420 NUVEEN CRE Common Stock 67073D102 5 702 SH DFND 5 0 0 702 NUVEEN GLO Common Stock 67075G103 13 780 SH DFND 5 0 0 780 NUTRIEN LT Common Stock 67077M108 189 3122 SH DFND 5 0 1442 1680 OGE ENERGY Common Stock 670837103 16 462 SH DFND 5 0 0 462 NUVEEN MUN Common Stock 670928100 367 31809 SH DFND 5 0 0 31809 NUSHARES E Common Stock 67092P201 5 81 SH DFND 5 0 81 0 NUSHARES E Common Stock 67092P300 189 5016 SH DFND 5 0 5016 0 NUSHARES E Common Stock 67092P409 165 3014 SH DFND 5 0 3014 0 NUSHARES E Common Stock 67092P508 38 1042 SH DFND 5 0 1042 0 NUSHARES E Common Stock 67092P607 32 718 SH DFND 5 0 718 0 NUSHARES E Common Stock 67092P805 17 526 SH DFND 5 0 526 0 O-I GLASS Common Stock 67098H104 1420 86937 SH DFND 5 0 0 86937 OFS CAP CO Common Stock 67103B100 8 851 SH DFND 5 0 851 0 O REILLY A Common Stock 67103H107 937 1654 SH DFND 5 0 1337 317 OSI SYSTEM Common Stock 671044105 5 52 SH DFND 5 0 52 0 OAK STREET Common Stock 67181A107 2 30 SH DFND 5 0 30 0 OCCIDENTAL Common Stock 674599105 74 2368 SH DFND 5 0 0 2368 OCEANFIRST Common Stock 675234108 313 15000 SH DFND 5 0 0 15000 OLD DOMINI Common Stock 679580100 23 90 SH DFND 5 0 0 90 OLD NATL B Common Stock 680033107 28 1610 SH DFND 5 0 1610 0 OLD REPUBL Common Stock 680223104 0 16 SH DFND 5 0 0 16 OLIN CORP Common Stock 680665205 29 628 SH DFND 5 0 0 628 OLINK HLDG Common Stock 680710100 2 44 SH DFND 5 0 44 0 OLLIES BAR Common Stock 681116109 24 291 SH DFND 5 0 291 0 OMNICOM GR Common Stock 681919106 92 1151 SH DFND 5 0 257 894 OMNICELL I Common Stock 68213N109 114 751 SH DFND 5 0 751 0 ON SEMICON Common Stock 682189105 8 217 SH DFND 5 0 0 217 ONE GAS IN Common Stock 68235P108 22 300 SH DFND 5 0 0 300 ONEOK INC Common Stock 682680103 83 1488 SH DFND 5 0 0 1488 ONTO INNOV Common Stock 683344105 34 467 SH DFND 5 0 467 0 ORACLE COR Common Stock 68389X105 2262 29059 SH DFND 5 0 22163 6896 ORGANON &C Common Stock 68622V106 114 3754 SH DFND 5 0 44 3710 OSHKOSH CO Common Stock 688239201 64 514 SH DFND 5 0 343 171 OTIS WORLD Common Stock 68902V107 697 8519 SH DFND 5 0 6586 1933 OVINTIV IN Common Stock 69047Q102 16 500 SH DFND 5 0 0 500 OWENS & MI Common Stock 690732102 5 113 SH DFND 5 0 0 113 OWENS CORN Common Stock 690742101 20 204 SH DFND 5 0 0 204 PDC ENERGY Common Stock 69327R101 60 1311 SH DFND 5 0 1061 250 PG & E COR Common Stock 69331C108 10 1000 SH DFND 5 0 0 1000 OIL COMPAN Common Stock 69343P105 323 3484 SH DFND 5 0 3484 0 PJT PARTNE Common Stock 69343T107 2 34 SH DFND 5 0 34 0 PGIM ETF T Common Stock 69344A107 55 1104 SH DFND 5 0 0 1104 PGIM GBL S Common Stock 69346J106 17 1062 SH DFND 5 0 0 1062 PNC FINL S Common Stock 693475105 1285 6736 SH DFND 5 0 6736 0 PPG INDUST Common Stock 693506107 644 3796 SH DFND 5 0 133 3663 PPL CORP Common Stock 69351T106 2504 89521 SH DFND 5 0 45467 44054 PPD INC US Common Stock 69355F102 18 388 SH DFND 5 0 0 388 PVH CORP C Common Stock 693656100 12 114 SH DFND 5 0 0 114 PTC INC Common Stock 69370C100 12 86 SH DFND 5 0 16 70 PACCAR INC Common Stock 693718108 56 629 SH DFND 5 0 64 565 PACER FDS Common Stock 69374H709 31 974 SH DFND 5 0 0 974 PACIRA PHA Common Stock 695127100 16 266 SH DFND 5 0 266 0 PACKAGING Common Stock 695156109 161 1190 SH DFND 5 0 516 675 PAGERDUTY Common Stock 69553P100 4 88 SH DFND 5 0 88 0 PALO ALTO Common Stock 697435105 366 986 SH DFND 5 0 333 653 PARK NATL Common Stock 700658107 3 25 SH DFND 5 0 0 25 PARKER HAN Common Stock 701094104 2288 7450 SH DFND 5 0 6641 808 PATRICK IN Common Stock 703343103 13 181 SH DFND 5 0 181 0 PATTERSON Common Stock 703481101 10 1000 SH DFND 5 0 0 1000 PAYCHEX IN Common Stock 704326107 138 1283 SH DFND 5 0 1 1282 PAYCOM SOF Common Stock 70432V102 8 21 SH DFND 5 0 21 0 PAYPAL HLD Common Stock 70450Y103 6848 23494 SH DFND 5 0 17919 5575 PELOTON IN Common Stock 70614W100 104 835 SH DFND 5 0 0 835 PEMBINA PI Common Stock 706327103 134 4228 SH DFND 5 0 0 4228 PENSKE AUT Common Stock 70959W103 10 135 SH DFND 5 0 0 135 PENUMBRA I Common Stock 70975L107 9 34 SH DFND 5 0 34 0 PEPSICO IN Common Stock 713448108 6500 43870 SH DFND 5 0 19251 24619 PERFICIENT Common Stock 71375U101 63 787 SH DFND 5 0 787 0 PERNOD RIC Common Stock 714264207 137 3093 SH DFND 5 0 3093 0 PERSIMMON Common Stock 715318101 34 413 SH DFND 5 0 413 0 TELEKOMUNI Common Stock 715684106 230 10595 SH DFND 5 0 10595 0 PETIQ INC Common Stock 71639T106 3 87 SH DFND 5 0 87 0 PFIZER INC Common Stock 717081103 7084 180887 SH DFND 5 0 77818 103069 PHILIP MOR Common Stock 718172109 4956 50009 SH DFND 5 0 39882 10127 PHILLIPS 6 Common Stock 718546104 1050 12240 SH DFND 5 0 8915 3325 PIEDMONT L Common Stock 72016P105 11 143 SH DFND 5 0 143 0 PIMCO GLOB Common Stock 722011103 4 400 SH DFND 5 0 0 400 PIMCO CORP Common Stock 72201B101 18 900 SH DFND 5 0 0 900 PIMCO INCO Common Stock 72201J104 8 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R205 64 1163 SH DFND 5 0 0 1163 PIMCO ETF Common Stock 72201R403 15 225 SH DFND 5 0 0 225 PIMCO ETF Common Stock 72201R775 5498 49549 SH DFND 5 0 20120 29430 PIMCO ETF Common Stock 72201R783 510 5107 SH DFND 5 0 2204 2903 PIMCO ETF Common Stock 72201R833 410 4017 SH DFND 5 0 0 4017 PIMCO ETF Common Stock 72201R866 11 199 SH DFND 5 0 0 199 PIMCO DYNA Common Stock 72201Y101 2 80 SH DFND 5 0 0 80 PIMCO INCO Common Stock 72202B100 7 246 SH DFND 5 0 0 246 PING AN IN Common Stock 72341E304 270 13760 SH DFND 5 0 13760 0 PINNACLE F Common Stock 72346Q104 49 551 SH DFND 5 0 551 0 PINNACLE W Common Stock 723484101 12 150 SH DFND 5 0 0 150 PINTEREST Common Stock 72352L106 102 1293 SH DFND 5 0 219 1074 PIONEER FL Common Stock 72369J102 70 5900 SH DFND 5 0 0 5900 PIONEER NA Common Stock 723787107 663 4082 SH DFND 5 0 3651 431 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PLANET FIT Common Stock 72703H101 1 11 SH DFND 5 0 11 0 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 5 36 SH DFND 5 0 0 36 POOL CORP Common Stock 73278L105 8 18 SH DFND 5 0 8 10 POSHMARK I Common Stock 73739W104 2 32 SH DFND 5 0 32 0 POWER CORP Common Stock 739239101 26 812 SH DFND 5 0 812 0 PRICE T RO Common Stock 74144T108 833 4210 SH DFND 5 0 492 3718 PRIMERICA Common Stock 74164M108 47 306 SH DFND 5 0 306 0 PRINCIPAL Common Stock 74251V102 66 1042 SH DFND 5 0 0 1042 PROCTER AN Common Stock 742718109 9504 70435 SH DFND 5 0 8602 61832 PROGRESSIV Common Stock 743315103 1045 10642 SH DFND 5 0 9119 1522 PROGYNY IN Common Stock 74340E103 7 126 SH DFND 5 0 126 0 PROOFPOINT Common Stock 743424103 16 93 SH DFND 5 0 0 93 PROS HLDGS Common Stock 74346Y103 5 118 SH DFND 5 0 118 0 PROSHARES Common Stock 74347B169 247 3057 SH DFND 5 0 0 3057 PROSHARES Common Stock 74347R107 11 88 SH DFND 5 0 0 88 PROSHARES Common Stock 74348A467 14 150 SH DFND 5 0 0 150 PROSUS N V Common Stock 74365P108 73 3733 SH DFND 5 0 3733 0 PRUDENTIAL Common Stock 744320102 393 3840 SH DFND 5 0 0 3840 PRUDENTIAL Common Stock 74435K204 17 434 SH DFND 5 0 434 0 PUBLIC SER Common Stock 744573106 910 15228 SH DFND 5 0 10495 4733 PUTNAM MAN Common Stock 746823103 60 6794 SH DFND 5 0 0 6794 PUTNAM PRE Common Stock 746853100 7 1400 SH DFND 5 0 0 1400 PUTNAM MAS Common Stock 746909100 21 5000 SH DFND 5 0 0 5000 QORVO INC Common Stock 74736K101 863 4409 SH DFND 5 0 3657 752 Q2 HLDGS I Common Stock 74736L109 4 42 SH DFND 5 0 42 0 QUALCOMM I Common Stock 747525103 3476 24317 SH DFND 5 0 12181 12136 QUALYS INC Common Stock 74758T303 7 65 SH DFND 5 0 65 0 QUANEX BUI Common Stock 747619104 1 37 SH DFND 5 0 37 0 QUANTA SER Common Stock 74762E102 30 327 SH DFND 5 0 0 327 QUANTERIX Common Stock 74766Q101 32 548 SH DFND 5 0 548 0 QUEST DIAG Common Stock 74834L100 1441 10922 SH DFND 5 0 10 10912 QUIDEL COR Common Stock 74838J101 6 46 SH DFND 5 0 46 0 QUINSTREET Common Stock 74874Q100 1 58 SH DFND 5 0 58 0 RPM INTL I Common Stock 749685103 1028 11595 SH DFND 5 0 11028 567 RADIAN GRO Common Stock 750236101 7 300 SH DFND 5 0 0 300 RANGE RESO Common Stock 75281A109 22 1300 SH DFND 5 0 0 1300 RAPID7 INC Common Stock 753422104 55 577 SH DFND 5 0 577 0 RAYMOND JA Common Stock 754730109 40 310 SH DFND 5 0 310 0 RAYTHEON Common Stock 75513E101 3661 42917 SH DFND 5 0 23478 19438 RBC BEARIN Common Stock 75524B104 13 67 SH DFND 5 0 67 0 REAVES UTI Common Stock 756158101 120 3509 SH DFND 5 0 0 3509 RECKITT BE Common Stock 756255204 87 4944 SH DFND 5 0 4944 0 REDFIN COR Common Stock 75737F108 3 51 SH DFND 5 0 51 0 REGAL BELO Common Stock 758750103 37 279 SH DFND 5 0 279 0 REGENERON Common Stock 75886F107 804 1440 SH DFND 5 0 1197 243 REGIONS FI Common Stock 7591EP100 980 48552 SH DFND 5 0 44904 3647 REINSURANC Common Stock 759351604 19 169 SH DFND 5 0 169 0 RELIANCE S Common Stock 759509102 2 14 SH DFND 5 0 14 0 RELX PLC S Common Stock 759530108 26 967 SH DFND 5 0 967 0 REPLIGEN C Common Stock 759916109 62 311 SH DFND 5 0 311 0 REPUBLIC S Common Stock 760759100 783 7116 SH DFND 5 0 428 6688 RESMED INC Common Stock 761152107 242 982 SH DFND 5 0 130 852 RESIDEO TE Common Stock 76118Y104 3 95 SH DFND 5 0 0 95 RESTAURANT Common Stock 76131D103 13 194 SH DFND 5 0 0 194 REXNORD CO Common Stock 76169B102 46 926 SH DFND 5 0 926 0 RIBBON Common Stock 762544104 0 64 SH DFND 5 0 64 0 RIGHTMOVE Common Stock 76657Y101 7 364 SH DFND 5 0 364 0 RINGCENTRA Common Stock 76680R206 39 135 SH DFND 5 0 0 135 RIO TINTO Common Stock 767204100 615 7326 SH DFND 5 0 6528 798 RITCHIE BR Common Stock 767744105 1 17 SH DFND 5 0 0 17 ROBLOX COR Common Stock 771049103 22 248 SH DFND 5 0 248 0 ROCHE HLDG Common Stock 771195104 1946 41279 SH DFND 5 0 39063 2216 ROCKET COS Common Stock 77311W101 1 76 SH DFND 5 0 0 76 ROCKET Common Stock 77313F106 1 25 SH DFND 5 0 25 0 ROCKWELL A Common Stock 773903109 419 1464 SH DFND 5 0 18 1447 ROGERS COM Common Stock 775109200 4 70 SH DFND 5 0 70 0 ROKU INC C Common Stock 77543R102 3 6 SH DFND 5 0 6 0 ROPER TECH Common Stock 776696106 992 2111 SH DFND 5 0 2021 90 ROSS STORE Common Stock 778296103 220 1772 SH DFND 5 0 576 1196 ROYAL BANK Common Stock 780087102 6 61 SH DFND 5 0 0 61 ROYAL DSM Common Stock 780249108 8 162 SH DFND 5 0 162 0 ROYAL DUTC Common Stock 780259107 246 6329 SH DFND 5 0 5815 514 ROYAL DUTC Common Stock 780259206 159 3938 SH DFND 5 0 0 3938 RYDER SYST Common Stock 783549108 4 50 SH DFND 5 0 0 50 S&P GLOBAL Common Stock 78409V104 566 1378 SH DFND 5 0 131 1247 SEI INVEST Common Stock 784117103 73 1184 SH DFND 5 0 0 1184 SMC CORP J Common Stock 78445W306 14 462 SH DFND 5 0 462 0 SPDR S&P 5 Common Stock 78462F103 39616 92548 SH DFND 5 0 60648 31900 SPS COMM I Common Stock 78463M107 13 129 SH DFND 5 0 129 0 SPDR GOLD Common Stock 78463V107 1163 7019 SH DFND 5 0 0 7019 SPDR INDEX Common Stock 78463X194 151 1186 SH DFND 5 0 0 1186 SPDR INDEX Common Stock 78463X202 4 81 SH DFND 5 0 0 81 SPDR INDEX Common Stock 78463X400 3 19 SH DFND 5 0 0 19 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 121 1784 SH DFND 5 0 0 1784 SPDR INDEX Common Stock 78463X509 8 177 SH DFND 5 0 0 177 SPDR INDEX Common Stock 78463X533 46 1531 SH DFND 5 0 0 1531 SPDR INDEX Common Stock 78463X772 178 4507 SH DFND 5 0 0 4507 SPDR INDEX Common Stock 78463X848 528 17499 SH DFND 5 0 10568 6931 SPDR S&P G Common Stock 78463X855 160 3070 SH DFND 5 0 0 3070 SPDR INDEX Common Stock 78463X863 28 753 SH DFND 5 0 0 753 SPDR INDEX Common Stock 78463X871 2008 51944 SH DFND 5 0 50846 1098 SPDR INDEX Common Stock 78463X889 30 806 SH DFND 5 0 0 806 SPDR MORGA Common Stock 78464A102 112 704 SH DFND 5 0 0 704 SPDR SER T Common Stock 78464A201 44 500 SH DFND 5 0 0 500 SPDR SERIE Common Stock 78464A284 107 1754 SH DFND 5 0 0 1754 SPDR SER T Common Stock 78464A292 3401 76902 SH DFND 5 0 76608 294 SPDR SER T Common Stock 78464A300 5 53 SH DFND 5 0 0 53 SPDR SERIE Common Stock 78464A359 2630 30326 SH DFND 5 0 0 30326 SPDR SERIE Common Stock 78464A367 27 838 SH DFND 5 0 0 838 SPDR SERIE Common Stock 78464A375 65 1784 SH DFND 5 0 0 1784 SPDR SERIE Common Stock 78464A409 41 650 SH DFND 5 0 0 650 SPDR SERIE Common Stock 78464A474 2435 77792 SH DFND 5 0 53864 23928 SPDR SER T Common Stock 78464A508 23 580 SH DFND 5 0 0 580 SPDR SERIE Common Stock 78464A516 134 4558 SH DFND 5 0 24 4534 SPDR SER T Common Stock 78464A532 91 1071 SH DFND 5 0 0 1071 SPDR SERIE Common Stock 78464A573 44 382 SH DFND 5 0 0 382 SPDR S&P S Common Stock 78464A599 54 316 SH DFND 5 0 0 316 SPDR SER T Common Stock 78464A607 69771 665183 SH DFND 5 0 656757 8426 SPDR SERIE Common Stock 78464A631 282 2132 SH DFND 5 0 0 2132 SPDR SERIE Common Stock 78464A649 11 350 SH DFND 5 0 0 350 SPDR SERIE Common Stock 78464A672 2227 68789 SH DFND 5 0 68789 0 SPDR SER T Common Stock 78464A698 585 8930 SH DFND 5 0 0 8930 SPDR SERIE Common Stock 78464A706 11 97 SH DFND 5 0 0 97 SPDR SER T Common Stock 78464A714 314 3230 SH DFND 5 0 0 3230 SPDR SER T Common Stock 78464A722 18 341 SH DFND 5 0 0 341 SPDR SER T Common Stock 78464A755 192 4448 SH DFND 5 0 0 4448 SPDR SER T Common Stock 78464A763 5978 48887 SH DFND 5 0 0 48887 SPDR SER T Common Stock 78464A789 15 387 SH DFND 5 0 0 387 SPDR SER T Common Stock 78464A797 175 3404 SH DFND 5 0 0 3404 SPDR SER T Common Stock 78464A813 228 2332 SH DFND 5 0 1426 906 SPDR SER T Common Stock 78464A821 29 373 SH DFND 5 0 0 373 SPDR SER T Common Stock 78464A839 344 5090 SH DFND 5 0 0 5090 SPDR SER T Common Stock 78464A862 480 2496 SH DFND 5 0 0 2496 SPDR SER T Common Stock 78464A870 588 4343 SH DFND 5 0 0 4343 SPDR SER T Common Stock 78464A888 184 2506 SH DFND 5 0 0 2506 SS&C TECHN Common Stock 78467J100 7 101 SH DFND 5 0 101 0 SSGA ACTIV Common Stock 78467V400 2 47 SH DFND 5 0 0 47 SSGA ACTIV Common Stock 78467V608 4786 103382 SH DFND 5 0 102829 553 SSGA ACTIV Common Stock 78467V848 27 564 SH DFND 5 0 0 564 SPDR DOW J Common Stock 78467X109 7367 21356 SH DFND 5 0 14666 6689 SPDR S&P M Common Stock 78467Y107 1147 2336 SH DFND 5 0 572 1763 SPDR SER T Common Stock 78468R101 7 236 SH DFND 5 0 0 236 SPDR SER T Common Stock 78468R408 2742 99419 SH DFND 5 0 99094 325 SPDR SERIE Common Stock 78468R549 12 200 SH DFND 5 0 0 200 SPDR SERIE Common Stock 78468R556 157 1620 SH DFND 5 0 0 1620 SPDR SERIE Common Stock 78468R622 1011 9191 SH DFND 5 0 5830 3361 SPDR SER T Common Stock 78468R721 10 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R739 1302 26272 SH DFND 5 0 21462 4810 SPDR SER T Common Stock 78468R747 36 352 SH DFND 5 0 69 283 SPDR SER T Common Stock 78468R754 1291 12407 SH DFND 5 0 9181 3226 SPDR SER T Common Stock 78468R770 3 30 SH DFND 5 0 0 30 SPDR SER T Common Stock 78468R788 18 460 SH DFND 5 0 0 460 SPDR SER T Common Stock 78468R796 30 285 SH DFND 5 0 19 266 SPDR SERIE Common Stock 78468R853 6 127 SH DFND 5 0 1 126 SPDR SSGA Common Stock 78468R887 1795 15947 SH DFND 5 0 10634 5313 SPDR INDEX Common Stock 78470E106 47 561 SH DFND 5 0 561 0 SVB FINL G Common Stock 78486Q101 32 58 SH DFND 5 0 0 58 SABRE CORP Common Stock 78573M104 5 387 SH DFND 5 0 2 385 SAGE GROUP Common Stock 78663S201 17 457 SH DFND 5 0 457 0 SAGE THERA Common Stock 78667J108 14 244 SH DFND 5 0 244 0 SAILPOINT Common Stock 78781P105 39 767 SH DFND 5 0 767 0 SALESFORCE Common Stock 79466L302 5458 22344 SH DFND 5 0 14126 8218 SANDS CHIN Common Stock 80007R105 81 1934 SH DFND 5 0 1934 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 5 0 1 0 SANOFI SPO Common Stock 80105N105 262 4974 SH DFND 5 0 1326 3648 SANTEN Common Stock 80287P100 7 518 SH DFND 5 0 518 0 SAP SE SPO Common Stock 803054204 1807 12865 SH DFND 5 0 12736 129 SCHLUMBERG Common Stock 806857108 176 5488 SH DFND 5 0 0 5488 SCHNEIDER Common Stock 80687P106 594 18889 SH DFND 5 0 18889 0 SCHWAB CHA Common Stock 808513105 3323 45637 SH DFND 5 0 43329 2307 SCHWAB STR Common Stock 808524201 0 0 SH DFND 5 0 0 0 SCHWAB STR Common Stock 808524300 108 741 SH DFND 5 0 0 741 SCHWAB STR Common Stock 808524508 0 1 SH DFND 5 0 1 0 SCHWAB STR Common Stock 808524847 11080 241984 SH DFND 5 0 241231 753 SCHWAB STR Common Stock 808524862 25 485 SH DFND 5 0 0 485 SCHWAB STR Common Stock 808524870 166 2655 SH DFND 5 0 0 2655 SCHWAB STR Common Stock 808524888 38983 937080 SH DFND 5 0 934209 2871 SCIENCE AP Common Stock 808625107 7 77 SH DFND 5 0 0 77 SCOTTS MIR Common Stock 810186106 207 1078 SH DFND 5 0 146 932 SEA LTD AD Common Stock 81141R100 76 276 SH DFND 5 0 276 0 SEACOAST B Common Stock 811707801 18 541 SH DFND 5 0 541 0 SEAGEN INC Common Stock 81181C104 4 24 SH DFND 5 0 24 0 SEALED AIR Common Stock 81211K100 35 595 SH DFND 5 0 508 87 SELECT SEC Common Stock 81369Y100 393 4779 SH DFND 5 0 0 4779 SELECT SEC Common Stock 81369Y209 2346 18630 SH DFND 5 0 0 18630 SECTOR SPD Common Stock 81369Y308 711 10158 SH DFND 5 0 0 10158 SELECT SEC Common Stock 81369Y407 1083 6063 SH DFND 5 0 0 6063 SELECT SEC Common Stock 81369Y506 789 14641 SH DFND 5 0 0 14641 SECTOR SPD Common Stock 81369Y605 2690 73329 SH DFND 5 0 0 73329 SECTOR SPD Common Stock 81369Y704 1520 14842 SH DFND 5 0 0 14842 SECTOR SPD Common Stock 81369Y803 4861 32920 SH DFND 5 0 4294 28626 SELECT SEC Common Stock 81369Y852 1 16 SH DFND 5 0 0 16 SELECT SEC Common Stock 81369Y860 38587 870456 SH DFND 5 0 847784 22673 SECTOR SPD Common Stock 81369Y886 1770 27987 SH DFND 5 0 0 27987 SELECTIVE Common Stock 816300107 45 557 SH DFND 5 0 557 0 SEMTECH CO Common Stock 816850101 29 422 SH DFND 5 0 422 0 SEMPRA ENE Common Stock 816851109 94 712 SH DFND 5 0 151 560 SEMRUSH HL Common Stock 81686C104 2 83 SH DFND 5 0 83 0 SERVICENOW Common Stock 81762P102 3377 6145 SH DFND 5 0 5771 374 SGS SA UNS Common Stock 818800104 213 6895 SH DFND 5 0 6895 0 SHAKE SHAC Common Stock 819047101 9 83 SH DFND 5 0 83 0 SHENZHOU I Common Stock 82322R109 27 1056 SH DFND 5 0 1056 0 SHERWIN WI Common Stock 824348106 1182 4337 SH DFND 5 0 2742 1595 SHIFT4 PMT Common Stock 82452J109 4 48 SH DFND 5 0 48 0 SHIN ETSU Common Stock 824551105 13 305 SH DFND 5 0 305 0 SHIONOGI & Common Stock 824667109 201 15425 SH DFND 5 0 15425 0 SHOCKWAVE Common Stock 82489T104 7 35 SH DFND 5 0 35 0 SHOALS TEC Common Stock 82489W107 4 104 SH DFND 5 0 104 0 SHOPIFY IN Common Stock 82509L107 29 20 SH DFND 5 0 20 0 SI-BONE IN Common Stock 825704109 1 37 SH DFND 5 0 37 0 SIEMENS AG Common Stock 826197501 147 1852 SH DFND 5 0 1852 0 SIEMENS HE Common Stock 82622J104 18 586 SH DFND 5 0 586 0 SIGNATURE Common Stock 82669G104 40 164 SH DFND 5 0 0 164 SIGNIFY HE Common Stock 82671G100 3 99 SH DFND 5 0 99 0 SIKA AG AD Common Stock 82674R103 20 624 SH DFND 5 0 624 0 SILICON MO Common Stock 82706C108 29 453 SH DFND 5 0 453 0 SILK ROAD Common Stock 82710M100 2 37 SH DFND 5 0 37 0 SIMPLY GOO Common Stock 82900L102 60 1647 SH DFND 5 0 1497 150 SINCLAIR B Common Stock 829226109 23 685 SH DFND 5 0 0 685 SIRIUS XM Common Stock 82968B103 10 1530 SH DFND 5 0 0 1530 SIX FLAGS Common Stock 83001A102 18 413 SH DFND 5 0 0 413 SKECHERS U Common Stock 830566105 4 76 SH DFND 5 0 0 76 SKYWORKS S Common Stock 83088M102 750 3912 SH DFND 5 0 318 3594 SMITH & NE Common Stock 83175M205 122 2815 SH DFND 5 0 2016 799 SMARTSHEET Common Stock 83200N103 6 86 SH DFND 5 0 86 0 SMITHS GRO Common Stock 83238P203 6 286 SH DFND 5 0 286 0 SMUCKER J Common Stock 832696405 208 1605 SH DFND 5 0 0 1605 SMURFIT KA Common Stock 83272W106 51 943 SH DFND 5 0 943 0 SNAP ON IN Common Stock 833034101 104 467 SH DFND 5 0 129 338 SNAP INC C Common Stock 83304A106 132 1941 SH DFND 5 0 1091 850 SOFTBANK M Common Stock 83405K102 35 2708 SH DFND 5 0 2708 0 SONIC HEAL Common Stock 83546A203 24 842 SH DFND 5 0 842 0 SONOCO PRO Common Stock 835495102 51 763 SH DFND 5 0 763 0 SONY CORP Common Stock 835699307 1270 13065 SH DFND 5 0 12642 423 SONOVA HOL Common Stock 83569C102 498 6610 SH DFND 5 0 6610 0 SOUTH ST C Common Stock 840441109 27 327 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