0000950123-21-013991.txt : 20211105 0000950123-21-013991.hdr.sgml : 20211105 20211105094828 ACCESSION NUMBER: 0000950123-21-013991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211382813 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 09-30-2021 09-30-2021 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 N Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 11-05-2021 3 4132 90655263 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 149 11760 SH DFND 1 11760 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 125 9813 SH DFND 1 9813 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 125 9813 SH OTR 1 9813 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 263 SH DFND 2 263 0 0 ADIENT PLC ORD SHS G0084W101 316 7633 SH DFND 1 7633 0 0 ADIENT PLC ORD SHS G0084W101 29 697 SH DFND 1 697 0 0 ADIENT PLC ORD SHS G0084W101 29 697 SH OTR 1 697 0 0 ADIENT PLC ORD SHS G0084W101 25 593 SH DFND 1 593 0 0 ADIENT PLC ORD SHS G0084W101 7 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1488 11260 SH DFND 1 11260 0 0 ALLEGION PLC ORD SHS G0176J109 519 3923 SH DFND 1 3255 0 668 ALLEGION PLC ORD SHS G0176J109 519 3923 SH OTR 1 3255 0 668 ALLEGION PLC ORD SHS G0176J109 7 54 SH DFND 1 54 0 0 ALLEGION PLC ORD SHS G0176J109 21 160 SH DFND 2 160 0 0 ALLEGION PLC ORD SHS G0176J109 94 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 94 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1504 48764 SH DFND 1 48764 0 0 ALKERMES PLC SHS G01767105 755 24475 SH DFND 1 24475 0 0 ALKERMES PLC SHS G01767105 755 24475 SH OTR 1 24475 0 0 AMCOR PLC ORD G0250X107 756 65259 SH DFND 1 65259 0 0 AMCOR PLC ORD G0250X107 574 49503 SH DFND 1 49503 0 0 AMCOR PLC ORD G0250X107 574 49503 SH OTR 1 49503 0 0 AMCOR PLC ORD G0250X107 11 933 SH DFND 1 933 0 0 AMCOR PLC ORD G0250X107 15 1262 SH DFND 2 1262 0 0 AMCOR PLC ORD G0250X107 2 204 SH DFND 2 204 0 0 AMCOR PLC ORD G0250X107 2 204 SH OTR 2 204 0 0 AMDOCS LTD SHS G02602103 189 2500 SH DFND 1 2500 0 0 AMDOCS LTD SHS G02602103 259 3419 SH DFND 1 779 0 2640 AMDOCS LTD SHS G02602103 259 3419 SH OTR 1 779 0 2640 AMDOCS LTD SHS G02602103 2 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 2 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 458 2943 SH DFND 1 2943 0 0 AMBARELLA INC SHS G037AX101 8 51 SH DFND 1 51 0 0 AMBARELLA INC SHS G037AX101 8 51 SH OTR 1 51 0 0 ALTIMETER GROWTH CORP CL A G0370L108 20 2000 SH DFND 1 2000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 20 2000 SH OTR 1 2000 0 0 AON PLC SHS CL A G0403H108 33266 116407 SH DFND 1 115235 0 1172 AON PLC SHS CL A G0403H108 9730 34049 SH DFND 1 34049 0 0 AON PLC SHS CL A G0403H108 9730 34049 SH OTR 1 34049 0 0 AON PLC SHS CL A G0403H108 40 139 SH DFND 1 139 0 0 AON PLC SHS CL A G0403H108 1627 5694 SH DFND 2 5694 0 0 AON PLC SHS CL A G0403H108 57 200 SH DFND 2 200 0 0 AON PLC SHS CL A G0403H108 57 200 SH OTR 2 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2587 67767 SH DFND 1 67767 0 0 ARCH CAP GROUP LTD ORD G0450A105 169 4426 SH DFND 1 4426 0 0 ARCH CAP GROUP LTD ORD G0450A105 169 4426 SH OTR 1 4426 0 0 ASSURED GUARANTY LTD COM G0585R106 167 3577 SH DFND 1 3577 0 0 ASSURED GUARANTY LTD COM G0585R106 47 1009 SH DFND 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 47 1009 SH OTR 1 938 0 71 ASSURED GUARANTY LTD COM G0585R106 29 615 SH DFND 2 615 0 0 ATLASSIAN CORP PLC CL A G06242104 6966 17798 SH DFND 1 17798 0 0 ATLASSIAN CORP PLC CL A G06242104 3726 9518 SH DFND 1 7580 0 1938 ATLASSIAN CORP PLC CL A G06242104 3726 9518 SH OTR 1 7580 0 1938 ATHENE HOLDING LTD CL A G0684D107 55 805 SH DFND 1 805 0 0 ATHENE HOLDING LTD CL A G0684D107 3 45 SH DFND 1 45 0 0 ATHENE HOLDING LTD CL A G0684D107 3 45 SH OTR 1 45 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 169 SH DFND 1 169 0 0 AXALTA COATING SYS LTD COM G0750C108 40 1363 SH DFND 1 1363 0 0 AXALTA COATING SYS LTD COM G0750C108 163 5589 SH DFND 1 289 0 5300 AXALTA COATING SYS LTD COM G0750C108 163 5589 SH OTR 1 289 0 5300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 450 SH DFND 1 450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 206 SH DFND 1 206 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1415 SH DFND 1 1415 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1415 SH OTR 1 1415 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 785 SH DFND 1 785 0 0 BIT DIGITAL INC SHS G1144A105 0 47 SH DFND 1 47 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110824 346413 SH DFND 1 344442 0 1971 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29144 91098 SH DFND 1 86109 0 4989 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29144 91098 SH OTR 1 86109 0 4989 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88627 277029 SH DFND 1 273703 0 3326 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9674 30238 SH DFND 1 30192 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9674 30238 SH OTR 1 30192 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1305 4078 SH DFND 2 4078 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 646 SH DFND 2 646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 646 SH OTR 2 646 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH DFND 1 425 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH OTR 1 425 0 0 MIMECAST LTD ORD SHS G14838109 637 10016 SH DFND 1 10016 0 0 MIMECAST LTD ORD SHS G14838109 229 3607 SH DFND 1 297 0 3310 MIMECAST LTD ORD SHS G14838109 229 3607 SH OTR 1 297 0 3310 MIMECAST LTD ORD SHS G14838109 23 355 SH DFND 1 355 0 0 MIMECAST LTD ORD SHS G14838109 8 130 SH DFND 2 130 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 31 556 SH DFND 1 556 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 153 SH DFND 1 52 0 101 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 153 SH OTR 1 52 0 101 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH DFND 2 24 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH OTR 2 24 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH DFND 1 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH OTR 1 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH OTR 2 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 496 8839 SH DFND 1 8839 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396 7052 SH DFND 1 5402 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396 7052 SH OTR 1 5402 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323 5762 SH DFND 2 5762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 6042 SH DFND 2 6042 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 6042 SH OTR 2 6042 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 130 3519 SH DFND 1 3519 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 63 1705 SH DFND 1 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 63 1705 SH OTR 1 1705 0 0 BUNGE LIMITED COM G16962105 7083 87106 SH DFND 1 86012 0 1094 BUNGE LIMITED COM G16962105 1194 14680 SH DFND 1 7980 0 6700 BUNGE LIMITED COM G16962105 1194 14680 SH OTR 1 7980 0 6700 BUNGE LIMITED COM G16962105 31159 383165 SH DFND 1 375883 0 7282 BUNGE LIMITED COM G16962105 4025 49500 SH DFND 1 49442 0 58 BUNGE LIMITED COM G16962105 4025 49500 SH OTR 1 49442 0 58 BUNGE LIMITED COM G16962105 89 1094 SH DFND 2 1094 0 0 BUNGE LIMITED COM G16962105 8 100 SH DFND 2 100 0 0 BUNGE LIMITED COM G16962105 8 100 SH OTR 2 100 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 334 9228 SH DFND 1 9228 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5 145 SH DFND 1 145 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5 145 SH OTR 1 145 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 489 10097 SH DFND 1 10097 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 130 2685 SH DFND 1 2685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 130 2685 SH OTR 1 2685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3260 67349 SH DFND 1 67349 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 402 8295 SH DFND 1 8295 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 402 8295 SH OTR 1 8295 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 35 731 SH DFND 2 731 0 0 CIMPRESS PLC SHS EURO G2143T103 21 246 SH DFND 1 0 0 246 CIMPRESS PLC SHS EURO G2143T103 21 246 SH OTR 1 0 0 246 CLARIVATE PLC ORD SHS G21810109 663 30269 SH DFND 1 30269 0 0 CLARIVATE PLC ORD SHS G21810109 86 3923 SH DFND 1 3923 0 0 CLARIVATE PLC ORD SHS G21810109 86 3923 SH OTR 1 3923 0 0 CONSOLIDATED WATER CO INC ORD G23773107 36 3200 SH DFND 1 3200 0 0 CREDICORP LTD COM G2519Y108 30 268 SH DFND 1 268 0 0 CREDICORP LTD COM G2519Y108 2 18 SH DFND 1 18 0 0 CREDICORP LTD COM G2519Y108 2 18 SH OTR 1 18 0 0 CREDICORP LTD COM G2519Y108 1 9 SH DFND 2 9 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 580 10483 SH DFND 1 10483 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78 1407 SH DFND 1 1407 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78 1407 SH OTR 1 1407 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH DFND 2 20 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH DFND 1 13 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 5 314 SH DFND 1 314 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH DFND 1 11 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH OTR 1 11 0 0 EATON CORP PLC SHS G29183103 61598 412550 SH DFND 1 412345 0 205 EATON CORP PLC SHS G29183103 20923 140130 SH DFND 1 138119 0 2011 EATON CORP PLC SHS G29183103 20923 140130 SH OTR 1 138119 0 2011 EATON CORP PLC SHS G29183103 63763 427052 SH DFND 1 425858 0 1194 EATON CORP PLC SHS G29183103 3086 20669 SH DFND 1 20619 0 50 EATON CORP PLC SHS G29183103 3086 20669 SH OTR 1 20619 0 50 EATON CORP PLC SHS G29183103 2413 16164 SH DFND 2 16164 0 0 EATON CORP PLC SHS G29183103 949 6359 SH DFND 2 2589 0 3770 EATON CORP PLC SHS G29183103 949 6359 SH OTR 2 2589 0 3770 ENDO INTL PLC SHS G30401106 11 3345 SH DFND 1 3345 0 0 ENDO INTL PLC SHS G30401106 4 1091 SH DFND 1 925 0 166 ENDO INTL PLC SHS G30401106 4 1091 SH OTR 1 925 0 166 ENDO INTL PLC SHS G30401106 3 814 SH DFND 2 814 0 0 ENSTAR GROUP LIMITED SHS G3075P101 163 696 SH DFND 1 696 0 0 ESSENT GROUP LTD COM G3198U102 146 3323 SH DFND 1 3323 0 0 ESSENT GROUP LTD COM G3198U102 13 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 13 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 30 672 SH DFND 1 672 0 0 ESSENT GROUP LTD COM G3198U102 8 176 SH DFND 2 176 0 0 EVEREST RE GROUP LTD COM G3223R108 146 582 SH DFND 1 582 0 0 EVEREST RE GROUP LTD COM G3223R108 569 2268 SH DFND 1 333 0 1935 EVEREST RE GROUP LTD COM G3223R108 569 2268 SH OTR 1 333 0 1935 EVEREST RE GROUP LTD COM G3223R108 6 22 SH DFND 1 22 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 2 3 0 0 FABRINET SHS G3323L100 283 2761 SH DFND 1 2761 0 0 FABRINET SHS G3323L100 19 189 SH DFND 1 159 0 30 FABRINET SHS G3323L100 19 189 SH OTR 1 159 0 30 FABRINET SHS G3323L100 27 259 SH DFND 2 259 0 0 FERGUSON PLC NEW SHS G3421J106 247 1768 SH DFND 1 1768 0 0 FERGUSON PLC NEW SHS G3421J106 149 1068 SH DFND 1 1068 0 0 FERGUSON PLC NEW SHS G3421J106 149 1068 SH OTR 1 1068 0 0 FERGUSON PLC NEW SHS G3421J106 16 115 SH DFND 2 115 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 410 12715 SH DFND 1 12715 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH DFND 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH OTR 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 242 SH DFND 2 242 0 0 GAN LTD SHS G3728V109 22 1500 SH DFND 1 1500 0 0 GAN LTD SHS G3728V109 128 8625 SH DFND 1 8625 0 0 GAN LTD SHS G3728V109 128 8625 SH OTR 1 8625 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 785 SH DFND 1 785 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH DFND 1 29 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH OTR 1 29 0 0 GENPACT LIMITED SHS G3922B107 139 2922 SH DFND 1 2922 0 0 GENPACT LIMITED SHS G3922B107 206 4346 SH DFND 1 1507 0 2839 GENPACT LIMITED SHS G3922B107 206 4346 SH OTR 1 1507 0 2839 GENPACT LIMITED SHS G3922B107 50 1054 SH DFND 1 1054 0 0 GENPACT LIMITED SHS G3922B107 10 202 SH DFND 2 202 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 500 SH DFND 1 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 255 23700 SH DFND 1 23700 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 255 23700 SH OTR 1 23700 0 0 HELEN OF TROY LTD COM G4388N106 560 2491 SH DFND 1 2491 0 0 HELEN OF TROY LTD COM G4388N106 104 465 SH DFND 1 115 0 350 HELEN OF TROY LTD COM G4388N106 104 465 SH OTR 1 115 0 350 HELEN OF TROY LTD COM G4388N106 34 150 SH DFND 1 150 0 0 HELEN OF TROY LTD COM G4388N106 9 38 SH DFND 2 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 26 604 SH DFND 1 604 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1176 SH DFND 1 1176 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1176 SH OTR 1 1176 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114 2762 SH DFND 1 2762 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 140 SH DFND 1 140 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 140 SH OTR 1 140 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1019 SH DFND 1 1019 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 188 1717 SH DFND 1 1717 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12 108 SH DFND 1 108 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12 108 SH OTR 1 108 0 0 ICON PLC SHS G4705A100 1808 6899 SH DFND 1 6899 0 0 ICON PLC SHS G4705A100 27 104 SH DFND 1 104 0 0 ICON PLC SHS G4705A100 27 104 SH OTR 1 104 0 0 ICHOR HOLDINGS SHS G4740B105 38 917 SH DFND 1 917 0 0 ICHOR HOLDINGS SHS G4740B105 5 125 SH DFND 1 112 0 13 ICHOR HOLDINGS SHS G4740B105 5 125 SH OTR 1 112 0 13 ICHOR HOLDINGS SHS G4740B105 7 168 SH DFND 2 168 0 0 IHS MARKIT LTD SHS G47567105 4373 37495 SH DFND 1 33643 0 3852 IHS MARKIT LTD SHS G47567105 906 7768 SH DFND 1 3768 0 4000 IHS MARKIT LTD SHS G47567105 906 7768 SH OTR 1 3768 0 4000 IHS MARKIT LTD SHS G47567105 24 205 SH DFND 1 205 0 0 IHS MARKIT LTD SHS G47567105 60 513 SH DFND 2 513 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1400 SH DFND 1 1400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1400 SH OTR 1 1400 0 0 INVESCO LTD SHS G491BT108 890 36918 SH DFND 1 36918 0 0 INVESCO LTD SHS G491BT108 283 11725 SH DFND 1 11683 0 42 INVESCO LTD SHS G491BT108 283 11725 SH OTR 1 11683 0 42 INVESCO LTD SHS G491BT108 5 218 SH DFND 1 218 0 0 INVESCO LTD SHS G491BT108 38 1572 SH DFND 2 1572 0 0 JAMES RIV GROUP LTD COM G5005R107 30 784 SH DFND 1 784 0 0 JAMES RIV GROUP LTD COM G5005R107 10 265 SH DFND 1 232 0 33 JAMES RIV GROUP LTD COM G5005R107 10 265 SH OTR 1 232 0 33 JAMES RIV GROUP LTD COM G5005R107 10 254 SH DFND 2 254 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1240 9521 SH DFND 1 9521 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 323 2478 SH DFND 1 1628 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 323 2478 SH OTR 1 1628 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 340 SH DFND 1 340 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 135 SH DFND 2 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4758 69894 SH DFND 1 69894 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1643 24136 SH DFND 1 24024 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1643 24136 SH OTR 1 24024 0 112 JOHNSON CTLS INTL PLC SHS G51502105 31 454 SH DFND 1 454 0 0 JOHNSON CTLS INTL PLC SHS G51502105 62 918 SH DFND 2 918 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 18 402 SH DFND 1 402 0 0 LAZARD LTD SHS A G54050102 18 402 SH OTR 1 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 982 SH DFND 1 982 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2605 SH DFND 1 2605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2605 SH OTR 1 2605 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1175 39893 SH DFND 1 39893 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 140 4758 SH DFND 1 4758 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 140 4758 SH OTR 1 4758 0 0 LINDE PLC SHS G5494J103 18491 63026 SH DFND 1 60974 0 2052 LINDE PLC SHS G5494J103 10765 36693 SH DFND 1 36168 0 525 LINDE PLC SHS G5494J103 10765 36693 SH OTR 1 36168 0 525 LINDE PLC SHS G5494J103 94 321 SH DFND 1 321 0 0 LINDE PLC SHS G5494J103 388 1322 SH DFND 2 1322 0 0 LINDE PLC SHS G5494J103 127 433 SH DFND 2 433 0 0 LINDE PLC SHS G5494J103 127 433 SH OTR 2 433 0 0 LIVANOVA PLC SHS G5509L101 1222 15437 SH DFND 1 1737 0 13700 LIVANOVA PLC SHS G5509L101 10 128 SH DFND 1 128 0 0 LIVANOVA PLC SHS G5509L101 10 128 SH OTR 1 128 0 0 LIVANOVA PLC SHS G5509L101 23 287 SH DFND 1 287 0 0 LIVANOVA PLC SHS G5509L101 7 85 SH DFND 2 85 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1095 SH DFND 1 1095 0 0 MEDTRONIC PLC SHS G5960L103 26257 209470 SH DFND 1 209470 0 0 MEDTRONIC PLC SHS G5960L103 16866 134549 SH DFND 1 129204 0 5345 MEDTRONIC PLC SHS G5960L103 16866 134549 SH OTR 1 129204 0 5345 MEDTRONIC PLC SHS G5960L103 107 853 SH DFND 1 853 0 0 MEDTRONIC PLC SHS G5960L103 267 2130 SH DFND 2 2130 0 0 MEDTRONIC PLC SHS G5960L103 51 410 SH DFND 2 410 0 0 MEDTRONIC PLC SHS G5960L103 51 410 SH OTR 2 410 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 700 SH DFND 1 700 0 0 APTIV PLC SHS G6095L109 8429 56579 SH DFND 1 56579 0 0 APTIV PLC SHS G6095L109 3041 20412 SH DFND 1 20408 0 4 APTIV PLC SHS G6095L109 3041 20412 SH OTR 1 20408 0 4 APTIV PLC SHS G6095L109 33 220 SH DFND 1 220 0 0 APTIV PLC SHS G6095L109 32 218 SH DFND 2 218 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 4 6500 SH DFND 1 6500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 143 1484 SH DFND 1 1484 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH DFND 1 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH OTR 1 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 15 157 SH DFND 2 157 0 0 MYOVANT SCIENCES LTD COM G637AM102 56 2500 SH DFND 1 2500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 63 5052 SH DFND 1 139 0 4913 NATIONAL ENERGY SERVICES REU SHS G6375R107 63 5052 SH OTR 1 139 0 4913 JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH DFND 1 100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 185 9622 SH DFND 1 9622 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 815 SH DFND 1 815 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 815 SH OTR 1 815 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 188 SH DFND 1 188 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 148 SH DFND 2 148 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8 275 SH DFND 1 275 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 43 1550 SH DFND 1 0 0 1550 NOMAD FOODS LTD USD ORD SHS G6564A105 43 1550 SH OTR 1 0 0 1550 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 5000 SH DFND 1 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 961 35977 SH DFND 1 35977 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 7184 SH DFND 1 7158 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 7184 SH OTR 1 7158 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 260 SH DFND 1 260 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 967 SH DFND 2 967 0 0 NOVOCURE LTD ORD SHS G6674U108 56 486 SH DFND 1 486 0 0 NOVOCURE LTD ORD SHS G6674U108 311 2673 SH DFND 1 2673 0 0 NOVOCURE LTD ORD SHS G6674U108 311 2673 SH OTR 1 2673 0 0 NOVOCURE LTD ORD SHS G6674U108 2 14 SH DFND 2 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 315 9752 SH DFND 1 9752 0 0 NVENT ELECTRIC PLC SHS G6700G107 1140 35256 SH DFND 1 35256 0 0 NVENT ELECTRIC PLC SHS G6700G107 1140 35256 SH OTR 1 35256 0 0 NVENT ELECTRIC PLC SHS G6700G107 32 1004 SH DFND 1 1004 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 570 SH DFND 2 570 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 46 890 SH DFND 1 890 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 46 890 SH OTR 1 890 0 0 PAYSAFE LIMITED ORD G6964L107 36 4693 SH DFND 1 4693 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 22 12000 SH DFND 1 12000 0 0 PENTAIR PLC SHS G7S00T104 890 12258 SH DFND 1 12258 0 0 PENTAIR PLC SHS G7S00T104 615 8464 SH DFND 1 8426 0 38 PENTAIR PLC SHS G7S00T104 615 8464 SH OTR 1 8426 0 38 PENTAIR PLC SHS G7S00T104 7 98 SH DFND 1 98 0 0 PENTAIR PLC SHS G7S00T104 11 148 SH DFND 2 148 0 0 PORTAGE BIOTECH INC COM G7185A128 11 550 SH DFND 1 550 0 0 PROTHENA CORP PLC SHS G72800108 30 416 SH DFND 1 416 0 0 QUOTIENT LTD SHS G73268107 27 11619 SH DFND 1 11619 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 152 1090 SH DFND 1 1078 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 37 263 SH DFND 1 263 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 37 263 SH OTR 1 263 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 44 313 SH DFND 1 313 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20 143 SH DFND 2 143 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 31 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 566 SH DFND 1 566 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH DFND 1 11 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH OTR 1 11 0 0 SFL CORPORATION LTD SHS G7738W106 0 16 SH DFND 1 16 0 0 SFL CORPORATION LTD SHS G7738W106 28 3380 SH DFND 1 3380 0 0 SFL CORPORATION LTD SHS G7738W106 28 3380 SH OTR 1 3380 0 0 SCIENJOY HOLDING CORP SHS G7864D112 5 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP SHS G7864D112 5 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1704 20647 SH DFND 1 20647 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 676 8187 SH DFND 1 8181 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 676 8187 SH OTR 1 8181 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 159 SH DFND 1 159 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18 223 SH DFND 2 223 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH DFND 2 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH OTR 2 46 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 94 1712 SH DFND 1 1676 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2039 37267 SH DFND 1 37103 0 164 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2039 37267 SH OTR 1 37103 0 164 SIGNET JEWELERS LIMITED SHS G81276100 140 1774 SH DFND 1 1774 0 0 SIGNET JEWELERS LIMITED SHS G81276100 26 335 SH DFND 1 304 0 31 SIGNET JEWELERS LIMITED SHS G81276100 26 335 SH OTR 1 304 0 31 SIGNET JEWELERS LIMITED SHS G81276100 26 327 SH DFND 2 327 0 0 SIRIUSPOINT LTD COM G8192H106 21 2220 SH DFND 1 2220 0 0 SIRIUSPOINT LTD COM G8192H106 4 434 SH DFND 1 406 0 28 SIRIUSPOINT LTD COM G8192H106 4 434 SH OTR 1 406 0 28 SIRIUSPOINT LTD COM G8192H106 5 576 SH DFND 2 576 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 48 1075 SH DFND 1 1075 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 143 3224 SH DFND 1 117 0 3107 SMART GLOBAL HLDGS INC SHS G8232Y101 143 3224 SH OTR 1 117 0 3107 SMART GLOBAL HLDGS INC SHS G8232Y101 15 332 SH DFND 2 332 0 0 STERIS PLC SHS USD G8473T100 4814 23564 SH DFND 1 23564 0 0 STERIS PLC SHS USD G8473T100 443 2168 SH DFND 1 2168 0 0 STERIS PLC SHS USD G8473T100 443 2168 SH OTR 1 2168 0 0 STERIS PLC SHS USD G8473T100 10 49 SH DFND 1 49 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 2 1 0 0 STONECO LTD COM CL A G85158106 2066 59493 SH DFND 1 59493 0 0 STONECO LTD COM CL A G85158106 2 48 SH DFND 1 48 0 0 STONECO LTD COM CL A G85158106 2 48 SH OTR 1 48 0 0 TECHNIPFMC PLC COM G87110105 81 10808 SH DFND 1 10808 0 0 TECHNIPFMC PLC COM G87110105 8 1003 SH DFND 1 1003 0 0 TECHNIPFMC PLC COM G87110105 8 1003 SH OTR 1 1003 0 0 TECHNIPFMC PLC COM G87110105 1 125 SH DFND 2 125 0 0 TECNOGLASS INC SHS G87264100 52 2380 SH DFND 1 2380 0 0 TECNOGLASS INC SHS G87264100 52 2380 SH OTR 1 2380 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 220 SH DFND 1 220 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH DFND 1 44 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH OTR 1 44 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1 50 SH DFND 1 50 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29079 168425 SH DFND 1 167365 0 1060 TRANE TECHNOLOGIES PLC SHS G8994E103 7346 42547 SH DFND 1 41306 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 7346 42547 SH OTR 1 41306 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 25 144 SH DFND 1 144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 69 399 SH DFND 2 399 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 380 2200 SH DFND 2 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 380 2200 SH OTR 2 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH DFND 1 28 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1490 SH DFND 1 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1490 SH OTR 1 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 467 SH DFND 1 467 0 0 TRITON INTL LTD CL A G9078F107 54 1039 SH DFND 1 1039 0 0 TRITON INTL LTD CL A G9078F107 27 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 27 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 14 584 SH DFND 1 584 0 0 VENATOR MATLS PLC SHS G9329Z100 14 5000 SH DFND 1 5000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH DFND 1 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55 51 SH DFND 1 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55 51 SH OTR 1 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 2 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5918 25459 SH DFND 1 25459 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1951 8391 SH DFND 1 5506 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1951 8391 SH OTR 1 5506 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 72 SH DFND 1 72 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 434 1867 SH DFND 2 1867 0 0 PERRIGO CO PLC SHS G97822103 164 3457 SH DFND 1 3457 0 0 PERRIGO CO PLC SHS G97822103 37 773 SH DFND 1 773 0 0 PERRIGO CO PLC SHS G97822103 37 773 SH OTR 1 773 0 0 PERRIGO CO PLC SHS G97822103 36 759 SH DFND 1 759 0 0 PERRIGO CO PLC SHS G97822103 12 244 SH DFND 2 244 0 0 ALCON AG ORD SHS H01301128 4164 51750 SH DFND 1 51750 0 0 ALCON AG ORD SHS H01301128 778 9664 SH DFND 1 8503 0 1161 ALCON AG ORD SHS H01301128 778 9664 SH OTR 1 8503 0 1161 ALCON AG ORD SHS H01301128 55 684 SH DFND 2 684 0 0 ALCON AG ORD SHS H01301128 27 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 27 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 45361 261476 SH DFND 1 260926 0 550 CHUBB LIMITED COM H1467J104 26703 153928 SH DFND 1 148800 0 5128 CHUBB LIMITED COM H1467J104 26703 153928 SH OTR 1 148800 0 5128 CHUBB LIMITED COM H1467J104 45 260 SH DFND 1 260 0 0 CHUBB LIMITED COM H1467J104 628 3621 SH DFND 2 3621 0 0 CHUBB LIMITED COM H1467J104 555 3198 SH DFND 2 3198 0 0 CHUBB LIMITED COM H1467J104 555 3198 SH OTR 2 3198 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1418 12665 SH DFND 1 12665 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 265 SH DFND 1 265 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 265 SH OTR 1 265 0 0 GARMIN LTD SHS H2906T109 965 6207 SH DFND 1 6207 0 0 GARMIN LTD SHS H2906T109 297 1910 SH DFND 1 1820 0 90 GARMIN LTD SHS H2906T109 297 1910 SH OTR 1 1820 0 90 GARMIN LTD SHS H2906T109 10 67 SH DFND 1 67 0 0 GARMIN LTD SHS H2906T109 23 147 SH DFND 2 147 0 0 GARMIN LTD SHS H2906T109 3 22 SH DFND 2 22 0 0 GARMIN LTD SHS H2906T109 3 22 SH OTR 2 22 0 0 UBS GROUP AG SHS H42097107 465 29194 SH DFND 1 29194 0 0 UBS GROUP AG SHS H42097107 214 13428 SH DFND 1 13428 0 0 UBS GROUP AG SHS H42097107 214 13428 SH OTR 1 13428 0 0 UBS GROUP AG SHS H42097107 16 997 SH DFND 2 997 0 0 LOGITECH INTL S A SHS H50430232 165 1877 SH DFND 1 1877 0 0 LOGITECH INTL S A SHS H50430232 22 251 SH DFND 1 251 0 0 LOGITECH INTL S A SHS H50430232 22 251 SH OTR 1 251 0 0 LOGITECH INTL S A SHS H50430232 4 44 SH DFND 2 44 0 0 ON HLDG AG NAMEN AKT A H5919C104 3 100 SH DFND 1 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9361 68221 SH DFND 1 66886 0 1335 TE CONNECTIVITY LTD REG SHS H84989104 4017 29276 SH DFND 1 27947 0 1329 TE CONNECTIVITY LTD REG SHS H84989104 4017 29276 SH OTR 1 27947 0 1329 TE CONNECTIVITY LTD REG SHS H84989104 27 195 SH DFND 1 195 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56 406 SH DFND 2 406 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 3105 SH DFND 1 3105 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 1000 SH DFND 1 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 1000 SH OTR 1 1000 0 0 ADECOAGRO S A COM L00849106 24 2649 SH DFND 1 2649 0 0 ARDAGH GROUP S A CL A L0223L101 1 58 SH DFND 1 58 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH DFND 1 62 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH OTR 1 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 2 54 0 0 FREYR BATTERY SHS L4135L100 35 3500 SH DFND 1 3500 0 0 FREYR BATTERY SHS L4135L100 39 4000 SH DFND 1 4000 0 0 FREYR BATTERY SHS L4135L100 39 4000 SH OTR 1 4000 0 0 GLOBANT S A COM L44385109 625 2225 SH DFND 1 2225 0 0 GLOBANT S A COM L44385109 120 427 SH DFND 1 427 0 0 GLOBANT S A COM L44385109 120 427 SH OTR 1 427 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 2 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1119 4968 SH DFND 1 4968 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 200 888 SH DFND 1 603 0 285 SPOTIFY TECHNOLOGY S A SHS L8681T102 200 888 SH OTR 1 603 0 285 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH DFND 2 7 0 0 TRINSEO S A SHS L9340P101 112 2066 SH DFND 1 2066 0 0 TRINSEO S A SHS L9340P101 64 1189 SH DFND 1 157 0 1032 TRINSEO S A SHS L9340P101 64 1189 SH OTR 1 157 0 1032 TRINSEO S A SHS L9340P101 17 306 SH DFND 2 306 0 0 ALLOT LTD SHS M0854Q105 0 1 SH DFND 1 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4561 40350 SH DFND 1 40350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2654 23478 SH DFND 1 21978 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 2654 23478 SH OTR 1 21978 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1408 SH DFND 2 1408 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2077 SH OTR 2 2077 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH DFND 1 4 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 55 2680 SH DFND 1 0 0 2680 COGNYTE SOFTWARE LTD ORD SHS M25133105 55 2680 SH OTR 1 0 0 2680 COMPUGEN LTD ORD M25722105 2 400 SH DFND 1 400 0 0 COMPUGEN LTD ORD M25722105 8 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 8 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 121 767 SH DFND 1 767 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 119 751 SH DFND 1 751 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 119 751 SH OTR 1 751 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 24 SH DFND 2 24 0 0 ELBIT SYS LTD ORD M3760D101 208 1437 SH DFND 1 1437 0 0 ELBIT SYS LTD ORD M3760D101 456 3146 SH DFND 1 2646 0 500 ELBIT SYS LTD ORD M3760D101 456 3146 SH OTR 1 2646 0 500 ELBIT SYS LTD ORD M3760D101 4 26 SH DFND 2 26 0 0 FIVERR INTL LTD ORD SHS M4R82T106 180 986 SH DFND 1 986 0 0 FIVERR INTL LTD ORD SHS M4R82T106 48 262 SH DFND 1 262 0 0 FIVERR INTL LTD ORD SHS M4R82T106 48 262 SH OTR 1 262 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 419 SH DFND 1 419 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 880 SH DFND 1 880 0 0 ICL GROUP LTD SHS M53213100 87 12007 SH DFND 1 12007 0 0 ICL GROUP LTD SHS M53213100 9 1285 SH DFND 1 1285 0 0 ICL GROUP LTD SHS M53213100 9 1285 SH OTR 1 1285 0 0 ICL GROUP LTD SHS M53213100 7 999 SH DFND 2 999 0 0 INMODE LTD SHS M5425M103 694 4350 SH DFND 1 4350 0 0 INMODE LTD SHS M5425M103 16 100 SH DFND 1 100 0 0 INMODE LTD SHS M5425M103 16 100 SH OTR 1 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH DFND 1 28 0 0 KORNIT DIGITAL LTD SHS M6372Q113 250 1730 SH DFND 1 1730 0 0 KORNIT DIGITAL LTD SHS M6372Q113 95 659 SH DFND 1 659 0 0 KORNIT DIGITAL LTD SHS M6372Q113 95 659 SH OTR 1 659 0 0 PERION NETWORK LTD SHS NEW M78673114 17 1000 SH DFND 1 1000 0 0 SILICOM LTD ORD M84116108 102 2350 SH DFND 1 0 0 2350 SILICOM LTD ORD M84116108 102 2350 SH OTR 1 0 0 2350 STRATASYS LTD SHS M85548101 11 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 108 5000 SH DFND 1 5000 0 0 STRATASYS LTD SHS M85548101 108 5000 SH OTR 1 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 139 4650 SH DFND 1 1000 0 3650 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 139 4650 SH OTR 1 1000 0 3650 WIX COM LTD SHS M98068105 1010 5154 SH DFND 1 5154 0 0 WIX COM LTD SHS M98068105 287 1466 SH DFND 1 630 0 836 WIX COM LTD SHS M98068105 287 1466 SH OTR 1 630 0 836 WIX COM LTD SHS M98068105 1 6 SH DFND 2 6 0 0 AERCAP HOLDINGS NV SHS N00985106 4369 75575 SH DFND 1 75575 0 0 AERCAP HOLDINGS NV SHS N00985106 883 15276 SH DFND 1 15276 0 0 AERCAP HOLDINGS NV SHS N00985106 883 15276 SH OTR 1 15276 0 0 AERCAP HOLDINGS NV SHS N00985106 326 5647 SH DFND 2 5647 0 0 AFFIMED N V COM N01045108 37 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13314 17868 SH DFND 1 17868 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5934 7964 SH DFND 1 5121 0 2843 ASML HOLDING N V N Y REGISTRY S N07059210 5934 7964 SH OTR 1 5121 0 2843 ASML HOLDING N V N Y REGISTRY S N07059210 364 488 SH DFND 2 488 0 0 ELASTIC N V ORD SHS N14506104 285 1910 SH DFND 1 1910 0 0 ELASTIC N V ORD SHS N14506104 41 272 SH DFND 1 272 0 0 ELASTIC N V ORD SHS N14506104 41 272 SH OTR 1 272 0 0 CNH INDL N V SHS N20944109 25 1500 SH DFND 1 1500 0 0 CNH INDL N V SHS N20944109 2 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 2 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 66 2396 SH DFND 1 2396 0 0 CORE LABORATORIES N V COM N22717107 7 262 SH DFND 1 262 0 0 CORE LABORATORIES N V COM N22717107 7 262 SH OTR 1 262 0 0 CORE LABORATORIES N V COM N22717107 0 7 SH DFND 2 7 0 0 CUREVAC N V COM N2451R105 3 49 SH DFND 1 49 0 0 CUREVAC N V COM N2451R105 0 3 SH DFND 1 3 0 0 CUREVAC N V COM N2451R105 0 3 SH OTR 1 3 0 0 FERRARI N V COM N3167Y103 1784 8530 SH DFND 1 8530 0 0 FERRARI N V COM N3167Y103 143 683 SH DFND 1 428 0 255 FERRARI N V COM N3167Y103 143 683 SH OTR 1 428 0 255 FERRARI N V COM N3167Y103 12 59 SH DFND 2 59 0 0 FRANKS INTL N V COM N33462107 0 50 SH DFND 1 50 0 0 LILIUM N V CLASS A ORD SH N52586109 6 600 SH DFND 1 600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5857 62413 SH DFND 1 62413 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1969 20976 SH DFND 1 19303 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1969 20976 SH OTR 1 19303 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 186 SH DFND 1 186 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3182 SH DFND 2 3182 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH DFND 2 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH OTR 2 52 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7352 37537 SH DFND 1 37537 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3337 17039 SH DFND 1 13554 0 3485 NXP SEMICONDUCTORS N V COM N6596X109 3337 17039 SH OTR 1 13554 0 3485 NXP SEMICONDUCTORS N V COM N6596X109 31 160 SH DFND 1 160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65 330 SH DFND 2 330 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 179 21610 SH DFND 1 0 0 21610 PLAYA HOTELS & RESORTS NV SHS N70544106 179 21610 SH OTR 1 0 0 21610 QIAGEN NV SHS NEW N72482123 282 5459 SH DFND 1 5459 0 0 QIAGEN NV SHS NEW N72482123 47 903 SH DFND 1 903 0 0 QIAGEN NV SHS NEW N72482123 47 903 SH OTR 1 903 0 0 QIAGEN NV SHS NEW N72482123 60 1153 SH DFND 2 1153 0 0 STELLANTIS N.V SHS N82405106 196 10241 SH DFND 1 10241 0 0 STELLANTIS N.V SHS N82405106 176 9208 SH DFND 1 4489 0 4719 STELLANTIS N.V SHS N82405106 176 9208 SH OTR 1 4489 0 4719 STELLANTIS N.V SHS N82405106 8 439 SH DFND 2 439 0 0 UNIQURE NV SHS N90064101 47 1481 SH DFND 1 1481 0 0 UNIQURE NV SHS N90064101 7 231 SH DFND 1 201 0 30 UNIQURE NV SHS N90064101 7 231 SH OTR 1 201 0 30 UNIQURE NV SHS N90064101 9 295 SH DFND 2 295 0 0 YANDEX N V SHS CLASS A N97284108 122 1535 SH DFND 1 1535 0 0 YANDEX N V SHS CLASS A N97284108 11 141 SH DFND 1 141 0 0 YANDEX N V SHS CLASS A N97284108 11 141 SH OTR 1 141 0 0 COPA HOLDINGS SA CL A P31076105 127 1564 SH DFND 1 1564 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 1 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 1 16 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2596 29185 SH DFND 1 29185 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 636 7153 SH DFND 1 7106 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 636 7153 SH OTR 1 7106 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 14 161 SH DFND 1 161 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 59 665 SH DFND 2 665 0 0 COSTAMARE INC SHS Y1771G102 2 136 SH DFND 2 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 247 SH DFND 1 247 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH DFND 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 155 SH OTR 1 155 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 2 45 0 0 ENETI INC COM Y2294C107 4 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 794 44905 SH DFND 1 44905 0 0 FLEX LTD ORD Y2573F102 32 1829 SH DFND 1 1829 0 0 FLEX LTD ORD Y2573F102 32 1829 SH OTR 1 1829 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 10000 SH DFND 1 10000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 10000 SH OTR 1 10000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24 1000 SH DFND 1 1000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 80 SH DFND 1 80 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 1 13 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 250 SH DFND 1 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 40 2600 SH DFND 1 2600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH DFND 1 49 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH OTR 1 49 0 0 AAON INC COM PAR $0.004 000360206 164 2503 SH DFND 1 2503 0 0 AAON INC COM PAR $0.004 000360206 10 151 SH DFND 1 121 0 30 AAON INC COM PAR $0.004 000360206 10 151 SH OTR 1 121 0 30 AAON INC COM PAR $0.004 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0 0 AGNC INVT CORP COM 00123Q104 548 34774 SH OTR 1 34774 0 0 AGNC INVT CORP COM 00123Q104 1 48 SH DFND 2 48 0 0 AGNC INVT CORP COM 00123Q104 1 48 SH OTR 2 48 0 0 AES CORP COM 00130H105 614 26875 SH DFND 1 26875 0 0 AES CORP COM 00130H105 995 43573 SH DFND 1 21752 0 21821 AES CORP COM 00130H105 995 43573 SH OTR 1 21752 0 21821 AES CORP COM 00130H105 9 375 SH DFND 1 375 0 0 AES CORP COM 00130H105 8 336 SH DFND 2 336 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 315 9451 SH DFND 1 9451 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 126 3781 SH DFND 1 3781 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 126 3781 SH OTR 1 3781 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 25 371 SH DFND 1 371 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 45 685 SH DFND 1 410 0 275 ALPS ETF TR CLEAN ENERGY 00162Q460 45 685 SH OTR 1 410 0 275 ALPS ETF TR INTL SEC DV DO 00162Q718 14 500 SH DFND 1 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21 757 SH DFND 1 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21 757 SH OTR 1 757 0 0 ALPS ETF TR SECTR DIV 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PHARMACEUTICALS INC COM 00182C103 48 1462 SH OTR 1 1455 0 7 ANI PHARMACEUTICALS INC COM 00182C103 3 88 SH DFND 2 88 0 0 ANGI INC COM CL A NEW 00183L102 13 1065 SH DFND 1 1065 0 0 API GROUP CORP COM STK 00187Y100 5 234 SH DFND 1 234 0 0 ASGN INC COM 00191U102 249 2197 SH DFND 1 2197 0 0 ASGN INC COM 00191U102 159 1405 SH DFND 1 255 0 1150 ASGN INC COM 00191U102 159 1405 SH OTR 1 255 0 1150 ASGN INC COM 00191U102 36 319 SH DFND 1 319 0 0 ASGN INC COM 00191U102 22 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 72707 2691852 SH DFND 1 2682187 0 9665 AT&T INC COM 00206R102 44425 1644774 SH DFND 1 1612118 0 32656 AT&T INC COM 00206R102 44425 1644774 SH OTR 1 1612118 0 32656 AT&T INC COM 00206R102 123 4554 SH DFND 1 4554 0 0 AT&T INC COM 00206R102 556 20598 SH DFND 2 20598 0 0 AT&T INC COM 00206R102 470 17397 SH DFND 2 17397 0 0 AT&T INC COM 00206R102 470 17397 SH OTR 2 17397 0 0 A10 NETWORKS INC COM 002121101 94 7000 SH DFND 1 7000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2634 23832 SH DFND 1 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COMPANY INC COM 00258W108 3 118 SH DFND 1 118 0 0 THE AARONS COMPANY INC COM 00258W108 3 118 SH OTR 1 118 0 0 ABBOTT LABS COM 002824100 250574 2121171 SH DFND 1 2117312 0 3859 ABBOTT LABS COM 002824100 113733 962782 SH DFND 1 925838 0 36944 ABBOTT LABS COM 002824100 113733 962782 SH OTR 1 925838 0 36944 ABBOTT LABS COM 002824100 78734 666504 SH DFND 1 657925 0 8579 ABBOTT LABS COM 002824100 9577 81069 SH DFND 1 80930 0 139 ABBOTT LABS COM 002824100 9577 81069 SH OTR 1 80930 0 139 ABBOTT LABS COM 002824100 4875 41264 SH DFND 2 41264 0 0 ABBOTT LABS COM 002824100 3107 26302 SH DFND 2 26302 0 0 ABBOTT LABS COM 002824100 3107 26302 SH OTR 2 26302 0 0 ABBVIE INC COM 00287Y109 211091 1956905 SH DFND 1 1954045 0 2860 ABBVIE INC COM 00287Y109 94314 874331 SH DFND 1 843507 0 30824 ABBVIE INC COM 00287Y109 94314 874331 SH OTR 1 843507 0 30824 ABBVIE INC COM 00287Y109 100651 933075 SH DFND 1 923928 0 9147 ABBVIE INC COM 00287Y109 9327 86461 SH DFND 1 86326 0 135 ABBVIE INC COM 00287Y109 9327 86461 SH OTR 1 86326 0 135 ABBVIE INC COM 00287Y109 4253 39431 SH DFND 2 39431 0 0 ABBVIE INC COM 00287Y109 3433 31822 SH DFND 2 31822 0 0 ABBVIE INC COM 00287Y109 3433 31822 SH OTR 2 31822 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 4 200 SH DFND 1 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 133 3525 SH DFND 1 3525 0 0 ABERCROMBIE & FITCH CO CL A 002896207 165 4391 SH DFND 1 266 0 4125 ABERCROMBIE & FITCH CO CL A 002896207 165 4391 SH OTR 1 266 0 4125 ABERCROMBIE & FITCH CO CL A 002896207 18 468 SH DFND 2 468 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 37 3212 SH DFND 1 3212 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 37 3212 SH OTR 1 3212 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 86 8795 SH DFND 1 0 0 8795 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SH 00326A104 41 2434 SH DFND 1 2434 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 536 55000 SH DFND 1 55000 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 19 2000 SH DFND 1 2000 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM 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0 ACADIA PHARMACEUTICALS INC COM 004225108 0 22 SH DFND 1 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 22 SH OTR 1 22 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 53 2589 SH DFND 1 2589 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9 459 SH DFND 1 449 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 9 459 SH OTR 1 449 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 8 396 SH DFND 2 396 0 0 ACCELERON PHARMA INC COM 00434H108 470 2731 SH DFND 1 2731 0 0 ACCELERON PHARMA INC COM 00434H108 351 2042 SH DFND 1 42 0 2000 ACCELERON PHARMA INC COM 00434H108 351 2042 SH OTR 1 42 0 2000 ACCELERON PHARMA INC COM 00434H108 1 8 SH DFND 2 8 0 0 ACCURAY INC COM 004397105 4 1039 SH DFND 1 1039 0 0 ACI WORLDWIDE INC COM 004498101 57 1847 SH DFND 1 1847 0 0 ACI WORLDWIDE INC COM 004498101 21 693 SH DFND 1 693 0 0 ACI WORLDWIDE INC COM 004498101 6 184 SH DFND 2 184 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16351 211279 SH DFND 1 207841 0 3438 ACTIVISION BLIZZARD INC COM 00507V109 3026 39103 SH DFND 1 30049 0 9054 ACTIVISION BLIZZARD INC COM 00507V109 3026 39103 SH OTR 1 30049 0 9054 ACTIVISION BLIZZARD INC COM 00507V109 40294 520668 SH DFND 1 513415 0 7253 ACTIVISION BLIZZARD INC COM 00507V109 5375 69449 SH DFND 1 69346 0 103 ACTIVISION BLIZZARD INC COM 00507V109 5375 69449 SH OTR 1 69346 0 103 ACTIVISION BLIZZARD INC COM 00507V109 131 1692 SH DFND 2 1692 0 0 ACUITY BRANDS INC COM 00508Y102 149 860 SH DFND 1 860 0 0 ACUITY BRANDS INC COM 00508Y102 117 677 SH DFND 1 477 0 200 ACUITY BRANDS INC COM 00508Y102 117 677 SH OTR 1 477 0 200 ACUITY BRANDS INC COM 00508Y102 42 241 SH DFND 1 241 0 0 ACUITY BRANDS INC COM 00508Y102 10 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 13 275 SH DFND 1 275 0 0 ACUTUS MED INC COM 005111109 3 326 SH DFND 1 326 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 64 13000 SH DFND 1 13000 0 0 ADAM NAT RES FD INC COM 00548F105 62 3946 SH DFND 1 3946 0 0 ADAM NAT RES FD INC COM 00548F105 47 3000 SH DFND 1 3000 0 0 ADAM NAT RES FD INC COM 00548F105 47 3000 SH OTR 1 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 102 5140 SH DFND 1 5140 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 10015 SH DFND 1 10015 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 10015 SH OTR 1 10015 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71 2076 SH DFND 1 2076 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 54 1585 SH DFND 1 505 0 1080 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 54 1585 SH OTR 1 505 0 1080 ADDUS HOMECARE CORP COM 006739106 54 672 SH DFND 1 672 0 0 ADDUS HOMECARE CORP COM 006739106 7 84 SH DFND 1 74 0 10 ADDUS HOMECARE CORP COM 006739106 7 84 SH OTR 1 74 0 10 ADDUS HOMECARE CORP COM 006739106 7 85 SH DFND 2 85 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 42417 73676 SH DFND 1 72541 0 1135 ADOBE SYSTEMS INCORPORATED COM 00724F101 12760 22164 SH DFND 1 19074 0 3090 ADOBE SYSTEMS INCORPORATED COM 00724F101 12760 22164 SH OTR 1 19074 0 3090 ADOBE SYSTEMS INCORPORATED COM 00724F101 161 280 SH DFND 1 280 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1373 SH DFND 2 1373 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 191 332 SH DFND 2 332 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 191 332 SH OTR 2 332 0 0 ADTALEM GLOBAL ED INC COM 00737L103 65 1714 SH DFND 1 1714 0 0 ADTALEM GLOBAL ED INC COM 00737L103 215 5679 SH DFND 1 5648 0 31 ADTALEM GLOBAL ED INC COM 00737L103 215 5679 SH OTR 1 5648 0 31 ADTALEM GLOBAL ED INC COM 00737L103 12 316 SH DFND 2 316 0 0 ADTRAN INC COM 00738A106 42 2216 SH DFND 1 2216 0 0 ADTRAN INC COM 00738A106 5 272 SH DFND 1 242 0 30 ADTRAN INC COM 00738A106 5 272 SH OTR 1 242 0 30 ADTRAN INC COM 00738A106 13 685 SH DFND 2 685 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 494 2364 SH DFND 1 2364 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 215 1027 SH DFND 1 1027 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 215 1027 SH OTR 1 1027 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8 40 SH DFND 1 40 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 51 SH DFND 2 51 0 0 ADVAXIS INC COM NEW 007624307 0 800 SH DFND 1 800 0 0 AECOM COM 00766T100 309 4896 SH DFND 1 4896 0 0 AECOM COM 00766T100 233 3693 SH DFND 1 1514 0 2179 AECOM COM 00766T100 233 3693 SH OTR 1 1514 0 2179 AECOM COM 00766T100 58 925 SH DFND 1 925 0 0 AECOM COM 00766T100 15 245 SH DFND 2 245 0 0 ADVISORSHARES TR DOUBLELIN VAL 00768Y818 6 62 SH DFND 1 62 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 218 SH DFND 1 218 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 98 SH DFND 1 98 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 98 SH OTR 1 98 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 58 SH DFND 1 58 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 58 SH OTR 1 58 0 0 ADVANSIX INC COM 00773T101 89 2236 SH DFND 1 2200 0 36 ADVANSIX INC COM 00773T101 47 1172 SH DFND 1 1151 0 21 ADVANSIX INC COM 00773T101 47 1172 SH OTR 1 1151 0 21 ADVANSIX INC COM 00773T101 8 195 SH DFND 2 195 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 197 4525 SH DFND 1 4525 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 196 SH DFND 1 163 0 33 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 196 SH OTR 1 163 0 33 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 499 SH DFND 2 499 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 45541 421016 SH DFND 1 421016 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 307 2842 SH DFND 1 2 0 2840 ADVANCED DRAIN SYS INC DEL COM 00790R104 307 2842 SH OTR 1 2 0 2840 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 26 SH DFND 2 26 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15907 154585 SH DFND 1 154385 0 200 ADVANCED MICRO DEVICES INC COM 007903107 2032 19745 SH DFND 1 19745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2032 19745 SH OTR 1 19745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77 745 SH DFND 1 745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 543 5275 SH DFND 2 5275 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 500 SH DFND 2 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 500 SH OTR 2 500 0 0 AEGON N V NY REGISTRY SH 007924103 3715 729766 SH DFND 1 729766 0 0 AEGON N V NY REGISTRY SH 007924103 6 1173 SH DFND 1 1173 0 0 AEGON N V NY REGISTRY SH 007924103 6 1173 SH OTR 1 1173 0 0 AEGON N V NY REGISTRY SH 007924103 1 153 SH DFND 2 153 0 0 ADVANCED ENERGY INDS COM 007973100 154 1752 SH DFND 1 1752 0 0 ADVANCED ENERGY INDS COM 007973100 8 86 SH DFND 1 47 0 39 ADVANCED ENERGY INDS COM 007973100 8 86 SH OTR 1 47 0 39 ADVANCED ENERGY INDS COM 007973100 34 386 SH DFND 2 386 0 0 AEROVIRONMENT INC COM 008073108 104 1203 SH DFND 1 1203 0 0 AEROVIRONMENT INC COM 008073108 46 534 SH DFND 1 308 0 226 AEROVIRONMENT INC COM 008073108 46 534 SH OTR 1 308 0 226 AEROVIRONMENT INC COM 008073108 18 206 SH DFND 2 206 0 0 AETHLON MED INC COM 00808Y307 6 1454 SH DFND 1 1454 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1574 10415 SH DFND 1 10415 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33 217 SH DFND 1 217 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33 217 SH OTR 1 217 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 41 272 SH DFND 1 272 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 727 6102 SH DFND 1 6102 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 40 SH DFND 1 40 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 40 SH OTR 1 40 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 8 988 SH DFND 1 988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11770 74717 SH DFND 1 74678 0 39 AGILENT TECHNOLOGIES INC COM 00846U101 6646 42189 SH DFND 1 36038 0 6151 AGILENT TECHNOLOGIES INC COM 00846U101 6646 42189 SH OTR 1 36038 0 6151 AGILENT TECHNOLOGIES INC COM 00846U101 29 181 SH DFND 1 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 181 SH DFND 2 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 270 1714 SH DFND 2 1714 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 270 1714 SH OTR 2 1714 0 0 AGILYSYS INC COM 00847J105 36 687 SH DFND 1 687 0 0 AGILYSYS INC COM 00847J105 5 88 SH DFND 1 77 0 11 AGILYSYS INC COM 00847J105 5 88 SH OTR 1 77 0 11 AGILYSYS INC COM 00847J105 5 95 SH DFND 2 95 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH DFND 1 20 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 12 SH DFND 1 12 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 12 SH OTR 1 12 0 0 AGNICO EAGLE MINES LTD COM 008474108 182 3504 SH DFND 1 3504 0 0 AGNICO EAGLE MINES LTD COM 008474108 306 5903 SH DFND 1 2961 0 2942 AGNICO EAGLE MINES LTD COM 008474108 306 5903 SH OTR 1 2961 0 2942 AGNICO EAGLE MINES LTD COM 008474108 1 28 SH DFND 2 28 0 0 AGREE RLTY CORP COM 008492100 782 11810 SH DFND 1 11810 0 0 AGREE RLTY CORP COM 008492100 28 426 SH DFND 1 376 0 50 AGREE RLTY CORP COM 008492100 28 426 SH OTR 1 376 0 50 AGREE RLTY CORP COM 008492100 31 471 SH DFND 2 471 0 0 AGORA INC ADS 00851L103 10 350 SH DFND 1 350 0 0 AGILON HEALTH INC COM 00857U107 1 32 SH DFND 1 32 0 0 AGILON HEALTH INC COM 00857U107 1 32 SH OTR 1 32 0 0 AIRBNB INC COM CL A 009066101 1022 6093 SH DFND 1 6093 0 0 AIRBNB INC COM CL A 009066101 249 1484 SH DFND 1 1484 0 0 AIRBNB INC COM CL A 009066101 249 1484 SH OTR 1 1484 0 0 AIR LEASE CORP CL A 00912X302 340 8632 SH DFND 1 8587 0 45 AIR LEASE CORP CL A 00912X302 6 153 SH DFND 1 153 0 0 AIR LEASE CORP CL A 00912X302 6 153 SH OTR 1 153 0 0 AIR PRODS & CHEMS INC COM 009158106 69111 269849 SH DFND 1 268762 0 1087 AIR PRODS & CHEMS INC COM 009158106 25325 98885 SH DFND 1 94397 0 4488 AIR PRODS & CHEMS INC COM 009158106 25325 98885 SH OTR 1 94397 0 4488 AIR PRODS & CHEMS INC COM 009158106 43114 168343 SH DFND 1 167503 0 840 AIR PRODS & CHEMS INC COM 009158106 3628 14167 SH DFND 1 14133 0 34 AIR PRODS & CHEMS INC COM 009158106 3628 14167 SH OTR 1 14133 0 34 AIR PRODS & CHEMS INC COM 009158106 712 2782 SH DFND 2 2782 0 0 AIR PRODS & CHEMS INC COM 009158106 231 902 SH DFND 2 902 0 0 AIR PRODS & CHEMS INC COM 009158106 231 902 SH OTR 2 902 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 37 1438 SH DFND 1 1438 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6993 66863 SH DFND 1 64846 0 2017 AKAMAI TECHNOLOGIES INC COM 00971T101 934 8933 SH DFND 1 3680 0 5253 AKAMAI TECHNOLOGIES INC COM 00971T101 934 8933 SH OTR 1 3680 0 5253 AKAMAI TECHNOLOGIES INC COM 00971T101 10 97 SH DFND 1 97 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 212 SH DFND 2 212 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 20 12000 SH DFND 1 12000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 97 10000 SH DFND 1 10000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 971 SH DFND 1 971 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 971 SH OTR 1 971 0 0 AKERNA CORP COM 00973W102 12 4200 SH DFND 1 4200 0 0 ALAMO GROUP INC COM 011311107 439 3148 SH DFND 1 3148 0 0 ALAMO GROUP INC COM 011311107 7 49 SH DFND 1 44 0 5 ALAMO GROUP INC COM 011311107 7 49 SH OTR 1 44 0 5 ALAMO GROUP INC COM 011311107 16 117 SH DFND 2 117 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 72 10000 SH DFND 1 10000 0 0 ALARM COM HLDGS INC COM 011642105 1782 22795 SH DFND 1 22795 0 0 ALARM COM HLDGS INC COM 011642105 88 1130 SH DFND 1 1099 0 31 ALARM COM HLDGS INC COM 011642105 88 1130 SH OTR 1 1099 0 31 ALARM COM HLDGS INC COM 011642105 34 431 SH DFND 2 431 0 0 ALASKA AIR GROUP INC COM 011659109 752 12841 SH DFND 1 12841 0 0 ALASKA AIR GROUP INC COM 011659109 136 2317 SH DFND 1 2307 0 10 ALASKA AIR GROUP INC COM 011659109 136 2317 SH OTR 1 2307 0 10 ALASKA AIR GROUP INC COM 011659109 4 71 SH DFND 1 71 0 0 ALASKA AIR GROUP INC COM 011659109 15 264 SH DFND 2 264 0 0 ALBANY INTL CORP CL A 012348108 88 1148 SH DFND 1 1148 0 0 ALBANY INTL CORP CL A 012348108 11 137 SH DFND 1 114 0 23 ALBANY INTL CORP CL A 012348108 11 137 SH OTR 1 114 0 23 ALBANY INTL CORP CL A 012348108 20 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 961 4388 SH DFND 1 4375 0 13 ALBEMARLE CORP COM 012653101 612 2795 SH DFND 1 1820 0 975 ALBEMARLE CORP COM 012653101 612 2795 SH OTR 1 1820 0 975 ALBEMARLE CORP COM 012653101 13 61 SH DFND 1 61 0 0 ALBEMARLE CORP COM 012653101 10 47 SH DFND 2 47 0 0 ALBEMARLE CORP COM 012653101 42 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 42 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 63 2039 SH DFND 1 2039 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4 119 SH DFND 1 119 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4 119 SH OTR 1 119 0 0 ALCOA CORP COM 013872106 408 8331 SH DFND 1 7554 0 777 ALCOA CORP COM 013872106 23 464 SH DFND 1 458 0 6 ALCOA CORP COM 013872106 23 464 SH OTR 1 458 0 6 ALDEYRA THERAPEUTICS INC COM 01438T106 2 248 SH DFND 1 248 0 0 ALECTOR INC COM 014442107 1 42 SH DFND 1 42 0 0 ALECTOR INC COM 014442107 2 100 SH DFND 1 100 0 0 ALECTOR INC COM 014442107 2 100 SH OTR 1 100 0 0 ALECTOR INC COM 014442107 1 56 SH DFND 2 56 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1024 43701 SH DFND 1 43701 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 142 6042 SH DFND 1 4680 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 142 6042 SH OTR 1 4680 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 22 926 SH DFND 2 926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1542 8071 SH DFND 1 8071 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1174 SH DFND 1 1161 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1174 SH OTR 1 1161 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 77 SH DFND 1 77 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 136 SH DFND 2 136 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13 888 SH DFND 1 0 0 888 ALGONQUIN PWR UTILS CORP COM 015857105 13 888 SH OTR 1 0 0 888 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6634 44810 SH DFND 1 44810 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3566 24088 SH DFND 1 21495 0 2593 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3566 24088 SH OTR 1 21495 0 2593 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 560 SH DFND 2 560 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 425 SH DFND 2 425 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 425 SH OTR 2 425 0 0 ALICO INC COM 016230104 28 810 SH DFND 1 810 0 0 ALICO INC COM 016230104 24 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 24 700 SH OTR 1 0 0 700 ALIGNMENT HEALTHCARE INC COM 01625V104 1 61 SH DFND 1 61 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1 61 SH OTR 1 61 0 0 ALIGN TECHNOLOGY INC COM 016255101 11678 17550 SH DFND 1 17550 0 0 ALIGN TECHNOLOGY INC COM 016255101 2055 3088 SH DFND 1 3088 0 0 ALIGN TECHNOLOGY INC COM 016255101 2055 3088 SH OTR 1 3088 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 54 SH DFND 1 54 0 0 ALIGN TECHNOLOGY INC COM 016255101 280 421 SH DFND 2 421 0 0 ALLEGHANY CORP MD COM 017175100 140 225 SH DFND 1 225 0 0 ALLEGHANY CORP MD COM 017175100 25672 41114 SH DFND 1 40927 0 187 ALLEGHANY CORP MD COM 017175100 25672 41114 SH OTR 1 40927 0 187 ALLEGHANY CORP MD COM 017175100 58 93 SH DFND 1 93 0 0 ALLEGHANY CORP MD COM 017175100 22 36 SH DFND 2 36 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1080 64933 SH DFND 1 64933 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 26936 SH DFND 1 26853 0 83 ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 26936 SH OTR 1 26853 0 83 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 735 SH DFND 2 735 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 56 1470 SH DFND 1 1470 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5 139 SH DFND 1 134 0 5 ALLEGIANCE BANCSHARES INC COM 01748H107 5 139 SH OTR 1 134 0 5 ALLEGIANCE BANCSHARES INC COM 01748H107 3 78 SH DFND 2 78 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1358 6949 SH DFND 1 6949 0 0 ALLEGIANT TRAVEL CO COM 01748X102 77 394 SH DFND 1 384 0 10 ALLEGIANT TRAVEL CO COM 01748X102 77 394 SH OTR 1 384 0 10 ALLEGIANT TRAVEL CO COM 01748X102 50 257 SH DFND 2 257 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9 267 SH DFND 1 267 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 7 SH DFND 1 7 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 7 SH OTR 1 7 0 0 ALLETE INC COM NEW 018522300 1260 21175 SH DFND 1 21175 0 0 ALLETE INC COM NEW 018522300 62 1047 SH DFND 1 1047 0 0 ALLETE INC COM NEW 018522300 62 1047 SH OTR 1 1047 0 0 ALLETE INC COM NEW 018522300 19 313 SH DFND 1 313 0 0 ALLETE INC COM NEW 018522300 9 150 SH DFND 2 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 819 8115 SH DFND 1 8115 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 445 4412 SH DFND 1 4412 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 445 4412 SH OTR 1 4412 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 300 SH DFND 1 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23 228 SH DFND 2 228 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2000 SH DFND 1 2000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2000 SH OTR 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 22 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 83 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 83 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 160 13006 SH DFND 1 13006 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1622 28974 SH DFND 1 28974 0 0 ALLIANT ENERGY CORP COM 018802108 965 17234 SH DFND 1 17234 0 0 ALLIANT ENERGY CORP COM 018802108 965 17234 SH OTR 1 17234 0 0 ALLIANT ENERGY CORP COM 018802108 7 128 SH DFND 1 128 0 0 ALLIANT ENERGY CORP COM 018802108 4 64 SH DFND 2 64 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 223 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 698 14080 SH DFND 1 14080 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 698 14080 SH OTR 1 14080 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 297 8415 SH DFND 1 8415 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 36 1031 SH DFND 1 1031 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 36 1031 SH OTR 1 1031 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 76 2950 SH DFND 1 2950 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 95 7073 SH DFND 1 7073 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 857 SH DFND 1 700 0 157 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 857 SH OTR 1 700 0 157 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 37258 292658 SH DFND 1 287992 0 4666 ALLSTATE CORP COM 020002101 14576 114492 SH DFND 1 107849 0 6643 ALLSTATE CORP COM 020002101 14576 114492 SH OTR 1 107849 0 6643 ALLSTATE CORP COM 020002101 42324 332452 SH DFND 1 327561 0 4891 ALLSTATE CORP COM 020002101 5605 44024 SH DFND 1 43951 0 73 ALLSTATE CORP COM 020002101 5605 44024 SH OTR 1 43951 0 73 ALLSTATE CORP COM 020002101 1080 8487 SH DFND 2 8487 0 0 ALLSTATE CORP COM 020002101 126 993 SH DFND 2 993 0 0 ALLSTATE CORP COM 020002101 126 993 SH OTR 2 993 0 0 ALLY FINL INC COM 02005N100 1948 38159 SH DFND 1 38159 0 0 ALLY FINL INC COM 02005N100 101 1974 SH DFND 1 1974 0 0 ALLY FINL INC COM 02005N100 101 1974 SH OTR 1 1974 0 0 ALLY FINL INC COM 02005N100 6600 129281 SH DFND 1 129281 0 0 ALLY FINL INC COM 02005N100 773 15142 SH DFND 1 15142 0 0 ALLY FINL INC COM 02005N100 773 15142 SH OTR 1 15142 0 0 ALLY FINL INC COM 02005N100 13 248 SH DFND 2 248 0 0 ALLY FINL INC COM 02005N100 2 40 SH DFND 2 40 0 0 ALLY FINL INC COM 02005N100 2 40 SH OTR 2 40 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1887 9992 SH DFND 1 9992 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 188 SH DFND 1 188 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 188 SH OTR 1 188 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 366 1936 SH DFND 2 1936 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 278 1474 SH DFND 2 1474 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 278 1474 SH OTR 2 1474 0 0 ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 20 600 SH DFND 1 600 0 0 ALPHABET INC CAP STK CL C 02079K107 233902 87758 SH DFND 1 86524 0 1234 ALPHABET INC CAP STK CL C 02079K107 104104 39059 SH DFND 1 36215 0 2844 ALPHABET INC CAP STK CL C 02079K107 104104 39059 SH OTR 1 36215 0 2844 ALPHABET INC CAP STK CL C 02079K107 464 174 SH DFND 1 174 0 0 ALPHABET INC CAP STK CL C 02079K107 6032 2263 SH DFND 2 2263 0 0 ALPHABET INC CAP STK CL C 02079K107 2084 782 SH DFND 2 394 0 388 ALPHABET INC CAP STK CL C 02079K107 2084 782 SH OTR 2 394 0 388 ALPHABET INC CAP STK CL A 02079K305 623222 233109 SH DFND 1 232321 0 788 ALPHABET INC CAP STK CL A 02079K305 155417 58132 SH DFND 1 56230 0 1902 ALPHABET INC CAP STK CL A 02079K305 155417 58132 SH OTR 1 56230 0 1902 ALPHABET INC CAP STK CL A 02079K305 185649 69440 SH DFND 1 68323 0 1117 ALPHABET INC CAP STK CL A 02079K305 23979 8969 SH DFND 1 8960 0 9 ALPHABET INC CAP STK CL A 02079K305 23979 8969 SH OTR 1 8960 0 9 ALPHABET INC CAP STK CL A 02079K305 10178 3807 SH DFND 2 3807 0 0 ALPHABET INC CAP STK CL A 02079K305 2794 1045 SH DFND 2 658 0 387 ALPHABET INC CAP STK CL A 02079K305 2794 1045 SH OTR 2 658 0 387 ALPHATEC HLDGS INC COM NEW 02081G201 3860 316628 SH DFND 1 316628 0 0 ALTABANCORP COM 021347109 1 14 SH DFND 1 14 0 0 ALTIMMUNE INC COM NEW 02155H200 4 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 44 598 SH DFND 1 598 0 0 ALTERYX INC COM CL A 02156B103 28 386 SH DFND 1 386 0 0 ALTERYX INC COM CL A 02156B103 28 386 SH OTR 1 386 0 0 ALTICE USA INC CL A 02156K103 23 1117 SH DFND 1 1117 0 0 ALTICE USA INC CL A 02156K103 22 1065 SH DFND 1 1065 0 0 ALTICE USA INC CL A 02156K103 22 1065 SH OTR 1 1065 0 0 ALTRA INDL MOTION CORP COM 02208R106 23 424 SH DFND 1 424 0 0 ALTRA INDL MOTION CORP COM 02208R106 94 1700 SH DFND 1 0 0 1700 ALTRA INDL MOTION CORP COM 02208R106 94 1700 SH OTR 1 0 0 1700 ALTRIA GROUP INC COM 02209S103 54942 1206989 SH DFND 1 1204712 0 2277 ALTRIA GROUP INC COM 02209S103 28425 624446 SH DFND 1 563340 0 61106 ALTRIA GROUP INC COM 02209S103 28425 624446 SH OTR 1 563340 0 61106 ALTRIA GROUP INC COM 02209S103 6 136 SH DFND 1 136 0 0 ALTRIA GROUP INC COM 02209S103 704 15456 SH DFND 2 15456 0 0 ALTRIA GROUP INC COM 02209S103 231 5081 SH DFND 2 5081 0 0 ALTRIA GROUP INC COM 02209S103 231 5081 SH OTR 2 5081 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1 17 SH DFND 1 17 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 72 3852 SH DFND 1 3852 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 79 SH DFND 1 79 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 79 SH OTR 1 79 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 127 24843 SH DFND 1 24843 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 463010 140945 SH DFND 1 140425 0 520 AMAZON COM INC COM 023135106 139128 42352 SH DFND 1 39976 0 2376 AMAZON COM INC COM 023135106 139128 42352 SH OTR 1 39976 0 2376 AMAZON COM INC COM 023135106 175914 53550 SH DFND 1 52678 0 872 AMAZON COM INC COM 023135106 22739 6922 SH DFND 1 6915 0 7 AMAZON COM INC COM 023135106 22739 6922 SH OTR 1 6915 0 7 AMAZON COM INC COM 023135106 7339 2234 SH DFND 2 2234 0 0 AMAZON COM INC COM 023135106 2822 859 SH DFND 2 776 0 83 AMAZON COM INC COM 023135106 2822 859 SH OTR 2 776 0 83 AMBAC FINL GROUP INC COM NEW 023139884 9 643 SH DFND 1 643 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH DFND 1 0 0 13 AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH OTR 1 0 0 13 AMBEV SA SPONSORED ADR 02319V103 131 47400 SH DFND 1 47400 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3322 SH DFND 1 3322 0 0 AMBEV SA SPONSORED ADR 02319V103 9 3322 SH OTR 1 3322 0 0 AMBEV SA SPONSORED ADR 02319V103 6 2080 SH DFND 2 2080 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 3 SH DFND 1 3 0 0 AMEDISYS INC COM 023436108 598 4009 SH DFND 1 4009 0 0 AMEDISYS INC COM 023436108 231 1549 SH DFND 1 319 0 1230 AMEDISYS INC COM 023436108 231 1549 SH OTR 1 319 0 1230 AMEDISYS INC COM 023436108 33 218 SH DFND 1 218 0 0 AMEDISYS INC COM 023436108 14 91 SH DFND 2 91 0 0 AMERCO COM 023586100 102 158 SH DFND 1 158 0 0 AMERCO COM 023586100 287 445 SH DFND 1 275 0 170 AMERCO COM 023586100 287 445 SH OTR 1 275 0 170 AMERCO COM 023586100 2 3 SH DFND 2 3 0 0 AMEREN CORP COM 023608102 1488 18376 SH DFND 1 18376 0 0 AMEREN CORP COM 023608102 373 4607 SH DFND 1 4607 0 0 AMEREN CORP COM 023608102 373 4607 SH OTR 1 4607 0 0 AMEREN CORP COM 023608102 11 133 SH DFND 1 133 0 0 AMEREN CORP COM 023608102 9 110 SH DFND 2 110 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 336 56400 SH DFND 1 56400 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 336 56400 SH OTR 1 56400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 344 19449 SH DFND 1 19449 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 11310 SH DFND 1 11310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 11310 SH OTR 1 11310 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 37 2084 SH DFND 1 2084 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1775 86515 SH DFND 1 86515 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 69 3344 SH DFND 1 3344 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 69 3344 SH OTR 1 3344 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 247 SH DFND 1 247 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 565 SH DFND 2 565 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 246 12000 SH DFND 2 12000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 246 12000 SH OTR 2 12000 0 0 AMERICAN ASSETS TR INC COM 024013104 95 2530 SH DFND 1 2530 0 0 AMERICAN ASSETS TR INC COM 024013104 223 5950 SH DFND 1 197 0 5753 AMERICAN ASSETS TR INC COM 024013104 223 5950 SH OTR 1 197 0 5753 AMERICAN ASSETS TR INC COM 024013104 16 428 SH DFND 2 428 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 54 6178 SH DFND 1 6178 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 419 SH DFND 1 371 0 48 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 419 SH OTR 1 371 0 48 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 946 SH DFND 2 946 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 441 9098 SH DFND 1 9098 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 136 2802 SH DFND 1 1495 0 1307 AMERICAN CAMPUS CMNTYS INC COM 024835100 136 2802 SH OTR 1 1495 0 1307 AMERICAN CAMPUS CMNTYS INC COM 024835100 43 892 SH DFND 1 892 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 329 SH DFND 2 329 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92 3547 SH DFND 1 3547 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 149 5785 SH DFND 1 485 0 5300 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 149 5785 SH OTR 1 485 0 5300 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 938 SH DFND 1 938 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 655 SH DFND 2 655 0 0 AMERICAN ELEC PWR CO INC COM 025537101 38125 469638 SH DFND 1 468928 0 710 AMERICAN ELEC PWR CO INC COM 025537101 9135 112523 SH DFND 1 110078 0 2445 AMERICAN ELEC PWR CO INC COM 025537101 9135 112523 SH OTR 1 110078 0 2445 AMERICAN ELEC PWR CO INC COM 025537101 23 280 SH DFND 1 280 0 0 AMERICAN ELEC PWR CO INC COM 025537101 72 885 SH DFND 2 885 0 0 AMERICAN ELEC PWR CO INC COM 025537101 79 969 SH DFND 2 969 0 0 AMERICAN ELEC PWR CO INC COM 025537101 79 969 SH OTR 2 969 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 117 3942 SH DFND 1 3942 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 453 SH DFND 1 378 0 75 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 453 SH OTR 1 378 0 75 AMERICAN EQTY INVT LIFE HLD COM 025676206 24 799 SH DFND 2 799 0 0 AMERICAN EXPRESS CO COM 025816109 69814 416726 SH DFND 1 416332 0 394 AMERICAN EXPRESS CO COM 025816109 55780 332957 SH DFND 1 297616 0 35341 AMERICAN EXPRESS CO COM 025816109 55780 332957 SH OTR 1 297616 0 35341 AMERICAN EXPRESS CO COM 025816109 66 395 SH DFND 1 395 0 0 AMERICAN EXPRESS CO COM 025816109 219 1306 SH DFND 2 1306 0 0 AMERICAN EXPRESS CO COM 025816109 49 294 SH DFND 2 294 0 0 AMERICAN EXPRESS CO COM 025816109 49 294 SH OTR 2 294 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 418 3321 SH DFND 1 3321 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 685 5441 SH DFND 1 741 0 4700 AMERICAN FINL GROUP INC OHIO COM 025932104 685 5441 SH OTR 1 741 0 4700 AMERICAN FINL GROUP INC OHIO COM 025932104 47 376 SH DFND 1 376 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14 108 SH DFND 2 108 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 0 28 SH DFND 1 28 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 476 12497 SH DFND 1 12497 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 66 1732 SH DFND 1 1732 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 66 1732 SH OTR 1 1732 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2367 43128 SH DFND 1 43128 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 469 8543 SH DFND 1 7681 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 469 8543 SH OTR 1 7681 0 862 AMERICAN INTL GROUP INC COM NEW 026874784 38 688 SH DFND 1 688 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48 881 SH DFND 2 881 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH DFND 1 1 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 11 SH DFND 1 11 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 31 1250 SH DFND 1 1250 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 52 2107 SH DFND 1 2107 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 52 2107 SH OTR 1 2107 0 0 AMERICAN PUB ED INC COM 02913V103 13 507 SH DFND 1 507 0 0 AMERICAN PUB ED INC COM 02913V103 122 4764 SH DFND 1 4 0 4760 AMERICAN PUB ED INC COM 02913V103 122 4764 SH OTR 1 4 0 4760 AMERICAN PUB ED INC COM 02913V103 3 123 SH DFND 2 123 0 0 AMER STATES WTR CO COM 029899101 278 3255 SH DFND 1 3255 0 0 AMER STATES WTR CO COM 029899101 245 2863 SH DFND 1 2829 0 34 AMER STATES WTR CO COM 029899101 245 2863 SH OTR 1 2829 0 34 AMER STATES WTR CO COM 029899101 27 320 SH DFND 2 320 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 15 SH DFND 1 15 0 0 AMERICAN TOWER CORP NEW COM 03027X100 59225 223145 SH DFND 1 218720 0 4425 AMERICAN TOWER CORP NEW COM 03027X100 16933 63800 SH DFND 1 57663 0 6137 AMERICAN TOWER CORP NEW COM 03027X100 16933 63800 SH OTR 1 57663 0 6137 AMERICAN TOWER CORP NEW COM 03027X100 640 2411 SH DFND 1 2411 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13 48 SH DFND 1 48 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13 48 SH OTR 1 48 0 0 AMERICAN TOWER CORP NEW COM 03027X100 914 3442 SH DFND 2 3442 0 0 AMERICAN VANGUARD CORP COM 030371108 4 290 SH DFND 1 290 0 0 AMERICAN VANGUARD CORP COM 030371108 1 85 SH DFND 1 85 0 0 AMERICAN VANGUARD CORP COM 030371108 1 85 SH OTR 1 85 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 76778 454203 SH DFND 1 452945 0 1258 AMERICAN WTR WKS CO INC NEW COM 030420103 20040 118553 SH DFND 1 112872 0 5681 AMERICAN WTR WKS CO INC NEW COM 030420103 20040 118553 SH OTR 1 112872 0 5681 AMERICAN WTR WKS CO INC NEW COM 030420103 44772 264862 SH DFND 1 261312 0 3550 AMERICAN WTR WKS CO INC NEW COM 030420103 6019 35606 SH DFND 1 35546 0 60 AMERICAN WTR WKS CO INC NEW COM 030420103 6019 35606 SH OTR 1 35546 0 60 AMERICAN WTR WKS CO INC NEW COM 030420103 1592 9419 SH DFND 2 9419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 565 3342 SH DFND 2 1605 0 1737 AMERICAN WTR WKS CO INC NEW COM 030420103 565 3342 SH OTR 2 1605 0 1737 AMERICAN WELL CORP CL A 03044L105 14 1507 SH DFND 1 1507 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1447 22139 SH DFND 1 22139 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 160 2449 SH DFND 1 1189 0 1260 AMERICAN WOODMARK CORPORATIO COM 030506109 160 2449 SH OTR 1 1189 0 1260 AMERICAN WOODMARK CORPORATIO COM 030506109 12 190 SH DFND 2 190 0 0 AMERICAS CAR-MART INC COM 03062T105 38 326 SH DFND 1 326 0 0 AMERICAS CAR-MART INC COM 03062T105 5 41 SH DFND 1 35 0 6 AMERICAS CAR-MART INC COM 03062T105 5 41 SH OTR 1 35 0 6 AMERICAS CAR-MART INC COM 03062T105 3 24 SH DFND 2 24 0 0 AMERICOLD RLTY TR COM 03064D108 570 19617 SH DFND 1 19617 0 0 AMERICOLD RLTY TR COM 03064D108 28 962 SH DFND 1 962 0 0 AMERICOLD RLTY TR COM 03064D108 28 962 SH OTR 1 962 0 0 AMERISAFE INC COM 03071H100 249 4429 SH DFND 1 4429 0 0 AMERISAFE INC COM 03071H100 6 106 SH DFND 1 95 0 11 AMERISAFE INC COM 03071H100 6 106 SH OTR 1 95 0 11 AMERISAFE INC COM 03071H100 9 152 SH DFND 2 152 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17143 143515 SH DFND 1 142136 0 1379 AMERISOURCEBERGEN CORP COM 03073E105 5726 47938 SH DFND 1 46118 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 5726 47938 SH OTR 1 46118 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 18315 153327 SH DFND 1 152254 0 1073 AMERISOURCEBERGEN CORP COM 03073E105 2492 20864 SH DFND 1 20822 0 42 AMERISOURCEBERGEN CORP COM 03073E105 2492 20864 SH OTR 1 20822 0 42 AMERISOURCEBERGEN CORP COM 03073E105 46 389 SH DFND 2 389 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 387 SH DFND 2 387 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 387 SH OTR 2 387 0 0 AMERISERV FINL INC COM 03074A102 47 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 43939 166360 SH DFND 1 166272 0 88 AMERIPRISE FINL INC COM 03076C106 11285 42726 SH DFND 1 33188 0 9538 AMERIPRISE FINL INC COM 03076C106 11285 42726 SH OTR 1 33188 0 9538 AMERIPRISE FINL INC COM 03076C106 54089 204790 SH DFND 1 203848 0 942 AMERIPRISE FINL INC COM 03076C106 4732 17917 SH DFND 1 17879 0 38 AMERIPRISE FINL INC COM 03076C106 4732 17917 SH OTR 1 17879 0 38 AMERIPRISE FINL INC COM 03076C106 621 2351 SH DFND 2 2351 0 0 AMERIPRISE FINL INC COM 03076C106 116 441 SH DFND 2 441 0 0 AMERIPRISE FINL INC COM 03076C106 116 441 SH OTR 2 441 0 0 AMERIS BANCORP COM 03076K108 529 10188 SH DFND 1 10188 0 0 AMERIS BANCORP COM 03076K108 17 327 SH DFND 1 261 0 66 AMERIS BANCORP COM 03076K108 17 327 SH OTR 1 261 0 66 AMERIS BANCORP COM 03076K108 19 373 SH DFND 2 373 0 0 AMETEK INC COM 031100100 5191 41857 SH DFND 1 41857 0 0 AMETEK INC COM 031100100 8666 69879 SH DFND 1 68804 0 1075 AMETEK INC COM 031100100 8666 69879 SH OTR 1 68804 0 1075 AMETEK INC COM 031100100 16 132 SH DFND 1 132 0 0 AMETEK INC COM 031100100 37 301 SH DFND 2 301 0 0 AMETEK INC COM 031100100 25 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 25 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 149813 704506 SH DFND 1 698769 0 5737 AMGEN INC COM 031162100 38505 181071 SH DFND 1 173360 0 7711 AMGEN INC COM 031162100 38505 181071 SH OTR 1 173360 0 7711 AMGEN INC COM 031162100 66664 313493 SH DFND 1 310588 0 2905 AMGEN INC COM 031162100 5643 26538 SH DFND 1 26494 0 44 AMGEN INC COM 031162100 5643 26538 SH OTR 1 26494 0 44 AMGEN INC COM 031162100 1837 8640 SH DFND 2 8640 0 0 AMGEN INC COM 031162100 773 3635 SH DFND 2 3635 0 0 AMGEN INC COM 031162100 773 3635 SH OTR 2 3635 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH DFND 1 22 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH DFND 2 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 23 931 SH DFND 1 931 0 0 AMKOR TECHNOLOGY INC COM 031652100 25 1011 SH DFND 1 1011 0 0 AMKOR TECHNOLOGY INC COM 031652100 25 1011 SH OTR 1 1011 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 634 SH DFND 1 634 0 0 AMPCO-PITTSBURG CORP COM 032037103 12 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 987 SH DFND 1 987 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 472 SH DFND 1 428 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 472 SH OTR 1 428 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 220 SH DFND 2 220 0 0 AMPHENOL CORP NEW CL A 032095101 25434 347317 SH DFND 1 340474 0 6843 AMPHENOL CORP NEW CL A 032095101 12329 168354 SH DFND 1 168354 0 0 AMPHENOL CORP NEW CL A 032095101 12329 168354 SH OTR 1 168354 0 0 AMPHENOL CORP NEW CL A 032095101 25 338 SH DFND 1 338 0 0 AMPHENOL CORP NEW CL A 032095101 78 1067 SH DFND 2 1067 0 0 AMPHENOL CORP NEW CL A 032095101 14 198 SH DFND 2 198 0 0 AMPHENOL CORP NEW CL A 032095101 14 198 SH OTR 2 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 19 170 SH DFND 1 170 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 60 552 SH DFND 1 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 60 552 SH OTR 1 552 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 100 SH DFND 1 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 185 SH DFND 1 185 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 185 SH OTR 1 185 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 37 2170 SH DFND 1 2170 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 20 1200 SH DFND 1 1200 0 0 ANALOG DEVICES INC COM 032654105 13012 77693 SH DFND 1 77693 0 0 ANALOG DEVICES INC COM 032654105 3227 19266 SH DFND 1 18437 0 829 ANALOG DEVICES INC COM 032654105 3227 19266 SH OTR 1 18437 0 829 ANALOG DEVICES INC COM 032654105 51 302 SH DFND 1 302 0 0 ANALOG DEVICES INC COM 032654105 142 848 SH DFND 2 848 0 0 ANALOG DEVICES INC COM 032654105 54 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 54 325 SH OTR 2 325 0 0 ANAPLAN INC COM 03272L108 99 1630 SH DFND 1 1630 0 0 ANAPLAN INC COM 03272L108 189 3102 SH DFND 1 12 0 3090 ANAPLAN INC COM 03272L108 189 3102 SH OTR 1 12 0 3090 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36 2000 SH DFND 1 2000 0 0 ANDERSONS INC COM 034164103 622 20179 SH DFND 1 20179 0 0 ANDERSONS INC COM 034164103 5 146 SH DFND 1 129 0 17 ANDERSONS INC COM 034164103 5 146 SH OTR 1 129 0 17 ANDERSONS INC COM 034164103 6 209 SH DFND 2 209 0 0 ANGEL OAK MTG INC COM 03464Y108 13 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 51 1971 SH DFND 1 1971 0 0 ANGIODYNAMICS INC COM 03475V101 121 4651 SH DFND 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 121 4651 SH OTR 1 187 0 4464 ANGIODYNAMICS INC COM 03475V101 11 416 SH DFND 2 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43 2718 SH DFND 1 2718 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 194 SH DFND 1 194 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 194 SH OTR 1 194 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 36 SH DFND 2 36 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 969 17194 SH DFND 1 17194 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 11736 SH DFND 1 10011 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 11736 SH OTR 1 10011 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 196 SH DFND 2 196 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 25 581 SH DFND 1 581 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 68 SH DFND 1 58 0 10 ANIKA THERAPEUTICS INC COM 035255108 3 68 SH OTR 1 58 0 10 ANIKA THERAPEUTICS INC COM 035255108 5 112 SH DFND 2 112 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 755 89711 SH DFND 1 89711 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1305 155004 SH DFND 1 155004 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1305 155004 SH OTR 1 155004 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 201 SH DFND 2 201 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 354 SH DFND 2 354 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 354 SH OTR 2 354 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 378 116628 SH DFND 1 116628 0 0 ANSYS INC COM 03662Q105 6705 19695 SH DFND 1 19686 0 9 ANSYS INC COM 03662Q105 7829 22996 SH DFND 1 17085 0 5911 ANSYS INC COM 03662Q105 7829 22996 SH OTR 1 17085 0 5911 ANSYS INC COM 03662Q105 16 48 SH DFND 1 48 0 0 ANSYS INC COM 03662Q105 67 196 SH DFND 2 196 0 0 ANTARES PHARMA INC COM 036642106 364 100000 SH DFND 1 100000 0 0 ANTHEM INC COM 036752103 24056 64529 SH DFND 1 64529 0 0 ANTHEM INC COM 036752103 6559 17593 SH DFND 1 15941 0 1652 ANTHEM INC COM 036752103 6559 17593 SH OTR 1 15941 0 1652 ANTHEM INC COM 036752103 79 212 SH DFND 1 212 0 0 ANTHEM INC COM 036752103 857 2298 SH DFND 2 2298 0 0 ANTHEM INC COM 036752103 95 256 SH DFND 2 256 0 0 ANTHEM INC COM 036752103 95 256 SH OTR 2 256 0 0 ANTERO MIDSTREAM CORP COM 03676B102 102 9779 SH DFND 1 9779 0 0 ANTERO MIDSTREAM CORP COM 03676B102 423 40589 SH DFND 1 40589 0 0 ANTERO MIDSTREAM CORP COM 03676B102 423 40589 SH OTR 1 40589 0 0 ANTERO MIDSTREAM CORP COM 03676B102 18 1773 SH DFND 1 1773 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15 1399 SH DFND 2 1399 0 0 ANTERIX INC COM 03676C100 9 150 SH DFND 1 150 0 0 APA CORPORATION COM 03743Q108 503 23451 SH DFND 1 23451 0 0 APA CORPORATION COM 03743Q108 88 4108 SH DFND 1 4108 0 0 APA CORPORATION COM 03743Q108 88 4108 SH OTR 1 4108 0 0 APA CORPORATION COM 03743Q108 4 209 SH DFND 1 209 0 0 APA CORPORATION COM 03743Q108 24 1101 SH DFND 2 1101 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 271 SH DFND 1 271 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 388 SH DFND 1 388 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 388 SH OTR 1 388 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 64 SH DFND 2 64 0 0 APARTMENT INCOME REIT CORP COM 03750L109 447 9167 SH DFND 1 9167 0 0 APARTMENT INCOME REIT CORP COM 03750L109 59 1210 SH DFND 1 1210 0 0 APARTMENT INCOME REIT CORP COM 03750L109 59 1210 SH OTR 1 1210 0 0 APARTMENT INCOME REIT CORP COM 03750L109 48 985 SH DFND 1 985 0 0 APARTMENT INCOME REIT CORP COM 03750L109 13 258 SH DFND 2 258 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 196 5948 SH DFND 1 5948 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH DFND 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 19 SH OTR 1 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 27 727 SH DFND 1 727 0 0 APOGEE ENTERPRISES INC COM 037598109 5 133 SH DFND 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 5 133 SH OTR 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 4 100 SH DFND 2 100 0 0 APOLLO INVT CORP COM NEW 03761U502 2 162 SH DFND 1 162 0 0 APOLLO INVT CORP COM NEW 03761U502 2 162 SH OTR 1 162 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 71 4810 SH DFND 1 4810 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 68 4552 SH DFND 1 4460 0 92 APOLLO COML REAL EST FIN INC COM 03762U105 68 4552 SH OTR 1 4460 0 92 APOLLO COML REAL EST FIN INC COM 03762U105 12 794 SH DFND 2 794 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 62 679 SH DFND 1 679 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 10 115 SH DFND 1 104 0 11 APOLLO MED HLDGS INC COM NEW 03763A207 10 115 SH OTR 1 104 0 11 APOLLO MED HLDGS INC COM NEW 03763A207 19 208 SH DFND 2 208 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1552 25204 SH DFND 1 25204 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 1 4 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH OTR 1 4 0 0 APPIAN CORP CL A 03782L101 42 457 SH DFND 1 457 0 0 APPIAN CORP CL A 03782L101 78 845 SH DFND 1 845 0 0 APPIAN CORP CL A 03782L101 78 845 SH OTR 1 845 0 0 APPFOLIO INC COM CL A 03783C100 236 1963 SH DFND 1 1963 0 0 APPFOLIO INC COM CL A 03783C100 3 28 SH DFND 1 28 0 0 APPFOLIO INC COM CL A 03783C100 3 28 SH OTR 1 28 0 0 APPHARVEST INC COM 03783T103 8 1152 SH DFND 1 1152 0 0 APPHARVEST INC COM 03783T103 3 418 SH DFND 1 418 0 0 APPHARVEST INC COM 03783T103 3 418 SH OTR 1 418 0 0 APPLE INC COM 037833100 1774986 12544068 SH DFND 1 12521358 0 22710 APPLE INC COM 037833100 610669 4315682 SH DFND 1 4182446 0 133236 APPLE INC COM 037833100 610669 4315682 SH OTR 1 4182446 0 133236 APPLE INC COM 037833100 271120 1916041 SH DFND 1 1885940 0 30101 APPLE INC COM 037833100 35255 249155 SH DFND 1 248875 0 280 APPLE INC COM 037833100 35255 249155 SH OTR 1 248875 0 280 APPLE INC COM 037833100 26236 185414 SH DFND 2 185414 0 0 APPLE INC COM 037833100 20832 147226 SH DFND 2 127206 0 20020 APPLE INC COM 037833100 20832 147226 SH OTR 2 127206 0 20020 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 292 18545 SH DFND 1 18545 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 240 15281 SH DFND 1 8131 0 7150 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 240 15281 SH OTR 1 8131 0 7150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 968 10745 SH DFND 1 10745 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 153 1702 SH DFND 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 153 1702 SH OTR 1 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 403 SH DFND 2 403 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 15 5000 SH DFND 1 5000 0 0 APPLIED MATLS INC COM 038222105 30637 237994 SH DFND 1 237717 0 277 APPLIED MATLS INC COM 038222105 13721 106591 SH DFND 1 79082 0 27509 APPLIED MATLS INC COM 038222105 13721 106591 SH OTR 1 79082 0 27509 APPLIED MATLS INC COM 038222105 72 560 SH DFND 1 560 0 0 APPLIED MATLS INC COM 038222105 441 3428 SH DFND 2 3428 0 0 APPLIED MATLS INC COM 038222105 16 122 SH DFND 2 122 0 0 APPLIED MATLS INC COM 038222105 16 122 SH OTR 2 122 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 476 SH DFND 1 476 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 297 SH DFND 1 297 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 297 SH OTR 1 297 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1 47 SH DFND 1 47 0 0 APPLOVIN CORP COM CL A 03831W108 557 7696 SH DFND 1 7696 0 0 APPLOVIN CORP COM CL A 03831W108 4 56 SH DFND 1 56 0 0 APPLOVIN CORP COM CL A 03831W108 4 56 SH OTR 1 56 0 0 APTARGROUP INC COM 038336103 258 2162 SH DFND 1 2162 0 0 APTARGROUP INC COM 038336103 520 4359 SH DFND 1 3409 0 950 APTARGROUP INC COM 038336103 520 4359 SH OTR 1 3409 0 950 APTARGROUP INC COM 038336103 46 389 SH DFND 1 389 0 0 APTARGROUP INC COM 038336103 15 123 SH DFND 2 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 2 142 SH DFND 1 142 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 7 3000 SH DFND 1 3000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 1470 SH DFND 1 1470 0 0 ARAMARK COM 03852U106 46 1405 SH DFND 1 1405 0 0 ARAMARK COM 03852U106 3 96 SH DFND 1 96 0 0 ARAMARK COM 03852U106 3 96 SH OTR 1 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 2 34 0 0 ARBOR REALTY TRUST INC COM 038923108 77 4179 SH DFND 1 4179 0 0 ARBOR REALTY TRUST INC COM 038923108 13 684 SH DFND 1 684 0 0 ARBOR REALTY TRUST INC COM 038923108 13 684 SH OTR 1 684 0 0 ARBOR REALTY TRUST INC COM 038923108 1 60 SH DFND 2 60 0 0 ARCBEST CORP COM 03937C105 83 1011 SH DFND 1 1011 0 0 ARCBEST CORP COM 03937C105 16 190 SH DFND 1 153 0 37 ARCBEST CORP COM 03937C105 16 190 SH OTR 1 153 0 37 ARCBEST CORP COM 03937C105 15 183 SH DFND 2 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74 2444 SH DFND 1 2444 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2294 SH DFND 1 2294 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2294 SH OTR 1 2294 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 40 SH DFND 2 40 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 38 2000 SH DFND 1 2000 0 0 ARCH RESOURCES INC CL A 03940R107 1 8 SH DFND 1 8 0 0 ARCHER AVIATION INC COM CL A 03945R102 9 1000 SH DFND 1 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5105 85074 SH DFND 1 85074 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1754 29231 SH DFND 1 28216 0 1015 ARCHER DANIELS MIDLAND CO COM 039483102 1754 29231 SH OTR 1 28216 0 1015 ARCHER DANIELS MIDLAND CO COM 039483102 22 365 SH DFND 1 365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 149 SH DFND 2 149 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 149 SH OTR 2 149 0 0 ARCHROCK INC COM 03957W106 95 11458 SH DFND 1 11458 0 0 ARCHROCK INC COM 03957W106 3 414 SH DFND 1 153 0 261 ARCHROCK INC COM 03957W106 3 414 SH OTR 1 153 0 261 ARCHROCK INC COM 03957W106 20 2479 SH DFND 2 2479 0 0 ARCIMOTO INC COM 039587100 4 361 SH DFND 1 361 0 0 ARCOSA INC COM 039653100 131 2618 SH DFND 1 2618 0 0 ARCOSA INC COM 039653100 242 4831 SH DFND 1 4778 0 53 ARCOSA INC COM 039653100 242 4831 SH OTR 1 4778 0 53 ARCOSA INC COM 039653100 19 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 293 9300 SH DFND 1 8717 0 583 ARCONIC CORPORATION COM 03966V107 65 2055 SH DFND 1 1904 0 151 ARCONIC CORPORATION COM 03966V107 65 2055 SH OTR 1 1904 0 151 ARCONIC CORPORATION COM 03966V107 24 758 SH DFND 2 758 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 750 SH DFND 1 750 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 750 SH OTR 1 750 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1699 23007 SH DFND 1 23007 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 124 1674 SH DFND 1 1674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 124 1674 SH OTR 1 1674 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 14 SH DFND 1 14 0 0 ARES CAPITAL CORP COM 04010L103 448 22045 SH DFND 1 22045 0 0 ARES CAPITAL CORP COM 04010L103 1484 73017 SH DFND 1 73017 0 0 ARES CAPITAL CORP COM 04010L103 1484 73017 SH OTR 1 73017 0 0 ARES CAPITAL CORP COM 04010L103 19 920 SH DFND 2 920 0 0 ARES COML REAL ESTATE CORP COM 04013V108 119 7900 SH DFND 1 7900 0 0 ARES COML REAL ESTATE CORP COM 04013V108 119 7900 SH OTR 1 7900 0 0 ARGENX SE SPONSORED ADR 04016X101 89 295 SH DFND 1 295 0 0 ARGENX SE SPONSORED ADR 04016X101 13 44 SH DFND 1 44 0 0 ARGENX SE SPONSORED ADR 04016X101 13 44 SH OTR 1 44 0 0 ARGENX SE SPONSORED ADR 04016X101 3 11 SH DFND 2 11 0 0 ARISTA NETWORKS INC COM 040413106 2174 6326 SH DFND 1 6326 0 0 ARISTA NETWORKS INC COM 040413106 757 2203 SH DFND 1 1215 0 988 ARISTA NETWORKS INC COM 040413106 757 2203 SH OTR 1 1215 0 988 ARISTA NETWORKS INC COM 040413106 9 27 SH DFND 1 27 0 0 ARISTA NETWORKS INC COM 040413106 15 45 SH DFND 2 45 0 0 ARLO TECHNOLOGIES INC COM 04206A101 29 4507 SH DFND 1 4507 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 783 SH DFND 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 783 SH OTR 1 681 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 759 SH DFND 2 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 24 1801 SH DFND 1 1801 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH DFND 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH OTR 1 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 2513 SH DFND 1 2513 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 387 SH DFND 1 344 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 387 SH OTR 1 344 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 405 SH DFND 2 405 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 133 SH DFND 1 133 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 1 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 1 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 678 7098 SH DFND 1 7098 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 152 SH DFND 1 152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 152 SH OTR 1 152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 227 SH DFND 1 227 0 0 ARROW ELECTRS INC COM 042735100 880 7835 SH DFND 1 7817 0 18 ARROW ELECTRS INC COM 042735100 145 1289 SH DFND 1 1289 0 0 ARROW ELECTRS INC COM 042735100 145 1289 SH OTR 1 1289 0 0 ARROW ELECTRS INC COM 042735100 52 463 SH DFND 1 463 0 0 ARROW ELECTRS INC COM 042735100 18 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 7 208 SH DFND 1 208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 90 1437 SH DFND 1 1437 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 624 9993 SH DFND 1 51 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 624 9993 SH OTR 1 51 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 626 SH DFND 1 626 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 246 SH DFND 2 246 0 0 ARTESIAN RES CORP CL A 043113208 44 1161 SH DFND 1 1161 0 0 ARTESIAN RES CORP CL A 043113208 43 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 43 1124 SH OTR 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 17 450 SH DFND 2 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2447 SH DFND 1 2447 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 279 SH DFND 1 279 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 279 SH OTR 1 279 0 0 ARVINAS INC COM 04335A105 6 70 SH DFND 1 70 0 0 ARVINAS INC COM 04335A105 1 18 SH DFND 1 18 0 0 ARVINAS INC COM 04335A105 1 18 SH OTR 1 18 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 2 23 0 0 ASANA INC CL A 04342Y104 13 129 SH DFND 1 129 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 175 892 SH DFND 1 892 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 95 SH DFND 1 86 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 95 SH OTR 1 86 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 170 SH DFND 2 170 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 936 5872 SH DFND 1 5872 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 271 1700 SH DFND 1 40 0 1660 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 271 1700 SH OTR 1 40 0 1660 ASENSUS SURGICAL INC COM 04367G103 1 500 SH DFND 1 500 0 0 ASENSUS SURGICAL INC COM 04367G103 1 500 SH OTR 1 500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 3 225 SH DFND 1 225 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH DFND 1 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH OTR 1 100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 375 4203 SH DFND 1 4203 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 563 6321 SH DFND 1 2501 0 3820 ASHLAND GLOBAL HLDGS INC COM 044186104 563 6321 SH OTR 1 2501 0 3820 ASHLAND GLOBAL HLDGS INC COM 044186104 29 324 SH DFND 1 324 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 133 SH DFND 2 133 0 0 ASPEN TECHNOLOGY INC COM 045327103 83 678 SH DFND 1 678 0 0 ASPEN TECHNOLOGY INC COM 045327103 18 146 SH DFND 1 99 0 47 ASPEN TECHNOLOGY INC COM 045327103 18 146 SH OTR 1 99 0 47 ASPEN TECHNOLOGY INC COM 045327103 50 408 SH DFND 1 408 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 46 SH DFND 2 46 0 0 ASSOCIATED BANC CORP COM 045487105 107 5004 SH DFND 1 5004 0 0 ASSOCIATED BANC CORP COM 045487105 8 363 SH DFND 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 8 363 SH OTR 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 19 897 SH DFND 1 897 0 0 ASSOCIATED BANC CORP COM 045487105 12 572 SH DFND 2 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 118 3159 SH DFND 1 3159 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH DFND 1 187 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH OTR 1 187 0 0 ASSURANT INC COM 04621X108 873 5531 SH DFND 1 5531 0 0 ASSURANT INC COM 04621X108 343 2173 SH DFND 1 1035 0 1138 ASSURANT INC COM 04621X108 343 2173 SH OTR 1 1035 0 1138 ASSURANT INC COM 04621X108 1 4 SH DFND 1 4 0 0 ASSURANT INC COM 04621X108 16 104 SH DFND 2 104 0 0 ASTEC INDS INC COM 046224101 30 565 SH DFND 1 565 0 0 ASTEC INDS INC COM 046224101 7 132 SH DFND 1 101 0 31 ASTEC INDS INC COM 046224101 7 132 SH OTR 1 101 0 31 ASTEC INDS INC COM 046224101 8 154 SH DFND 2 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9092 151386 SH DFND 1 151386 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5185 86324 SH DFND 1 83596 0 2728 ASTRAZENECA PLC SPONSORED ADR 046353108 5185 86324 SH OTR 1 83596 0 2728 ASTRAZENECA PLC SPONSORED ADR 046353108 327 5437 SH DFND 2 5437 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 1 13 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 175 5000 SH DFND 1 5000 0 0 ATHERSYS INC NEW COM 04744L106 10 7500 SH DFND 1 7500 0 0 ATKORE INC COM 047649108 14 165 SH DFND 1 165 0 0 ATKORE INC COM 047649108 355 4080 SH DFND 1 0 0 4080 ATKORE INC COM 047649108 355 4080 SH OTR 1 0 0 4080 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 841 85800 SH DFND 1 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 763 20701 SH DFND 1 20701 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 711 19284 SH DFND 1 18534 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 711 19284 SH OTR 1 18534 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 108 1326 SH DFND 1 1326 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 288 SH DFND 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 288 SH OTR 1 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 342 SH DFND 2 342 0 0 ATMOS ENERGY CORP COM 049560105 772 8751 SH DFND 1 8751 0 0 ATMOS ENERGY CORP COM 049560105 468 5311 SH DFND 1 5311 0 0 ATMOS ENERGY CORP COM 049560105 468 5311 SH OTR 1 5311 0 0 ATMOS ENERGY CORP COM 049560105 6 68 SH DFND 1 68 0 0 ATMOS ENERGY CORP COM 049560105 2 24 SH DFND 2 24 0 0 ATMOS ENERGY CORP COM 049560105 79 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 79 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 322 4630 SH DFND 1 4630 0 0 ATRICURE INC COM 04963C209 3 50 SH DFND 1 50 0 0 ATRICURE INC COM 04963C209 3 50 SH OTR 1 50 0 0 ATOMERA INC COM 04965B100 2 94 SH DFND 1 94 0 0 ATRION CORP COM 049904105 101 145 SH DFND 1 145 0 0 ATRION CORP COM 049904105 18 26 SH DFND 1 26 0 0 ATRION CORP COM 049904105 18 26 SH OTR 1 26 0 0 AUDACY INC CL A 05070N103 1 325 SH DFND 1 325 0 0 AURORA CANNABIS INC COM 05156X884 15 2153 SH DFND 1 2153 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 1 100 0 8 AURORA CANNABIS INC COM 05156X884 1 108 SH OTR 1 100 0 8 AURORA CANNABIS INC COM 05156X884 1 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 1 208 SH OTR 2 208 0 0 AUTODESK INC COM 052769106 6957 24396 SH DFND 1 24396 0 0 AUTODESK INC COM 052769106 2541 8912 SH DFND 1 8185 0 727 AUTODESK INC COM 052769106 2541 8912 SH OTR 1 8185 0 727 AUTODESK INC COM 052769106 35 124 SH DFND 1 124 0 0 AUTODESK INC COM 052769106 122 428 SH DFND 2 428 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 77 1644 SH DFND 1 1644 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 41 SH DFND 1 41 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 41 SH OTR 1 41 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8 177 SH DFND 2 177 0 0 AUTOLIV INC COM 052800109 89 1039 SH DFND 1 1039 0 0 AUTOLIV INC COM 052800109 133 1555 SH DFND 1 1555 0 0 AUTOLIV INC COM 052800109 133 1555 SH OTR 1 1555 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122869 614590 SH DFND 1 614542 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 70618 353233 SH DFND 1 331248 0 21985 AUTOMATIC DATA PROCESSING IN COM 053015103 70618 353233 SH OTR 1 331248 0 21985 AUTOMATIC DATA PROCESSING IN COM 053015103 25008 125090 SH DFND 1 125090 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 137 SH DFND 1 137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 137 SH OTR 1 137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1354 6774 SH DFND 2 6774 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 378 1891 SH DFND 2 1891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 378 1891 SH OTR 2 1891 0 0 AUTONATION INC COM 05329W102 483 3964 SH DFND 1 3964 0 0 AUTONATION INC COM 05329W102 329 2705 SH DFND 1 2705 0 0 AUTONATION INC COM 05329W102 329 2705 SH OTR 1 2705 0 0 AUTONATION INC COM 05329W102 42 349 SH DFND 1 349 0 0 AUTONATION INC COM 05329W102 9 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 29988 17661 SH DFND 1 17589 0 72 AUTOZONE INC COM 053332102 6755 3978 SH DFND 1 3877 0 101 AUTOZONE INC COM 053332102 6755 3978 SH OTR 1 3877 0 101 AUTOZONE INC COM 053332102 36894 21728 SH DFND 1 21362 0 366 AUTOZONE INC COM 053332102 4654 2741 SH DFND 1 2738 0 3 AUTOZONE INC COM 053332102 4654 2741 SH OTR 1 2738 0 3 AUTOZONE INC COM 053332102 188 111 SH DFND 2 111 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 500 SH DFND 1 500 0 0 AVALO THERAPEUTICS INC COM 05338F108 22 10000 SH DFND 1 10000 0 0 AVALO THERAPEUTICS INC COM 05338F108 0 27 SH DFND 1 27 0 0 AVALO THERAPEUTICS INC COM 05338F108 0 27 SH OTR 1 27 0 0 AVALARA INC COM 05338G106 1737 9939 SH DFND 1 9939 0 0 AVALARA INC COM 05338G106 2 11 SH DFND 1 11 0 0 AVALARA INC COM 05338G106 2 11 SH OTR 1 11 0 0 AVALARA INC COM 05338G106 1 8 SH DFND 2 8 0 0 AVALONBAY CMNTYS INC COM 053484101 2772 12507 SH DFND 1 12507 0 0 AVALONBAY CMNTYS INC COM 053484101 477 2152 SH DFND 1 2152 0 0 AVALONBAY CMNTYS INC COM 053484101 477 2152 SH OTR 1 2152 0 0 AVALONBAY CMNTYS INC COM 053484101 17 78 SH DFND 1 78 0 0 AVALONBAY CMNTYS INC COM 053484101 37 168 SH DFND 2 168 0 0 AVANOS MED INC COM 05350V106 400 12814 SH DFND 1 12814 0 0 AVANOS MED INC COM 05350V106 72 2297 SH DFND 1 2287 0 10 AVANOS MED INC COM 05350V106 72 2297 SH OTR 1 2287 0 10 AVANOS MED INC COM 05350V106 8 245 SH DFND 2 245 0 0 AVANOS MED INC COM 05350V106 2 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 2 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 112 2310 SH DFND 1 2310 0 0 AVANGRID INC COM 05351W103 83 1705 SH DFND 1 1705 0 0 AVANGRID INC COM 05351W103 83 1705 SH OTR 1 1705 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 2 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 2 46 0 0 AVAYA HLDGS CORP COM 05351X101 5 250 SH DFND 1 250 0 0 AVAYA HLDGS CORP COM 05351X101 5 250 SH OTR 1 250 0 0 AVANTOR INC COM 05352A100 16393 400809 SH DFND 1 396919 0 3890 AVANTOR INC COM 05352A100 737 18008 SH DFND 1 8273 0 9735 AVANTOR INC COM 05352A100 737 18008 SH OTR 1 8273 0 9735 AVANTOR INC COM 05352A100 41679 1019046 SH DFND 1 1000483 0 18563 AVANTOR INC COM 05352A100 5426 132665 SH DFND 1 132522 0 143 AVANTOR INC COM 05352A100 5426 132665 SH OTR 1 132522 0 143 AVANTOR INC COM 05352A100 53 1291 SH DFND 2 1291 0 0 AVERY DENNISON CORP COM 053611109 8337 40234 SH DFND 1 39775 0 459 AVERY DENNISON CORP COM 053611109 2006 9679 SH DFND 1 9663 0 16 AVERY DENNISON CORP COM 053611109 2006 9679 SH OTR 1 9663 0 16 AVERY DENNISON CORP COM 053611109 46817 225939 SH DFND 1 222373 0 3566 AVERY DENNISON CORP COM 053611109 6124 29556 SH DFND 1 29511 0 45 AVERY DENNISON CORP COM 053611109 6124 29556 SH OTR 1 29511 0 45 AVERY DENNISON CORP COM 053611109 46 223 SH DFND 2 223 0 0 AVID TECHNOLOGY INC COM 05367P100 1 40 SH DFND 1 40 0 0 AVID BIOSERVICES INC COM 05368M106 502 23287 SH DFND 1 23287 0 0 AVID BIOSERVICES INC COM 05368M106 7 335 SH DFND 1 335 0 0 AVID BIOSERVICES INC COM 05368M106 7 335 SH OTR 1 335 0 0 AVIENT CORPORATION COM 05368V106 485 10472 SH DFND 1 10472 0 0 AVIENT CORPORATION COM 05368V106 266 5745 SH DFND 1 2095 0 3650 AVIENT CORPORATION COM 05368V106 266 5745 SH OTR 1 2095 0 3650 AVIENT CORPORATION COM 05368V106 25 541 SH DFND 1 541 0 0 AVIENT CORPORATION COM 05368V106 3 68 SH DFND 2 68 0 0 AVIS BUDGET GROUP COM 053774105 135 1158 SH DFND 1 1158 0 0 AVIS BUDGET GROUP COM 053774105 16 137 SH DFND 1 137 0 0 AVIS BUDGET GROUP COM 053774105 16 137 SH OTR 1 137 0 0 AVIS BUDGET GROUP COM 053774105 37 318 SH DFND 1 318 0 0 AVIS BUDGET GROUP COM 053774105 13 111 SH DFND 2 111 0 0 AVISTA CORP COM 05379B107 166 4253 SH DFND 1 4253 0 0 AVISTA CORP COM 05379B107 13 335 SH DFND 1 303 0 32 AVISTA CORP COM 05379B107 13 335 SH OTR 1 303 0 32 AVISTA CORP COM 05379B107 17 445 SH DFND 2 445 0 0 AVITA MEDICAL INC COM 05380C102 7 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 7 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 79 2146 SH DFND 1 2146 0 0 AVNET INC COM 053807103 56 1510 SH DFND 1 560 0 950 AVNET INC COM 053807103 56 1510 SH OTR 1 560 0 950 AVNET INC COM 053807103 22 589 SH DFND 1 589 0 0 AVNET INC COM 053807103 2 67 SH DFND 2 67 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 52 1108 SH DFND 1 1108 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 184 SH DFND 1 172 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 184 SH OTR 1 172 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 148 SH DFND 2 148 0 0 AXOGEN INC COM 05463X106 3 216 SH DFND 1 216 0 0 AXON ENTERPRISE INC COM 05464C101 271 1550 SH DFND 1 1550 0 0 AXON ENTERPRISE INC COM 05464C101 66 377 SH DFND 1 377 0 0 AXON ENTERPRISE INC COM 05464C101 66 377 SH OTR 1 377 0 0 AXON ENTERPRISE INC COM 05464C101 67 384 SH DFND 1 384 0 0 AXON ENTERPRISE INC COM 05464C101 22 128 SH DFND 2 128 0 0 AXSOME THERAPEUTICS INC COM 05464T104 653 19801 SH DFND 1 19801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 17 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 17 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 123 2395 SH DFND 1 2395 0 0 AXOS FINANCIAL INC COM 05465C100 15 288 SH DFND 1 233 0 55 AXOS FINANCIAL INC COM 05465C100 15 288 SH OTR 1 233 0 55 AXOS FINANCIAL INC COM 05465C100 15 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 65 1000 SH DFND 1 1000 0 0 AXONICS INC COM 05465P101 1 15 SH DFND 2 15 0 0 AZEK CO INC CL A 05478C105 241 6585 SH DFND 1 6585 0 0 AZEK CO INC CL A 05478C105 3 89 SH DFND 1 89 0 0 AZEK CO INC CL A 05478C105 3 89 SH OTR 1 89 0 0 B & G FOODS INC NEW COM 05508R106 530 17747 SH DFND 1 15747 0 2000 B & G FOODS INC NEW COM 05508R106 455 15210 SH DFND 1 13821 0 1389 B & G FOODS INC NEW COM 05508R106 455 15210 SH OTR 1 13821 0 1389 B & G FOODS INC NEW COM 05508R106 12 392 SH DFND 2 392 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 1405 28058 SH DFND 1 28058 0 0 BCE INC COM NEW 05534B760 1136 22694 SH DFND 1 22094 0 600 BCE INC COM NEW 05534B760 1136 22694 SH OTR 1 22094 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 17 3210 SH DFND 1 3210 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 240 4744 SH DFND 1 4744 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 96 1887 SH DFND 1 1887 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 96 1887 SH OTR 1 1887 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7 132 SH DFND 2 132 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 134 2443 SH DFND 1 2443 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 19 352 SH DFND 1 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 19 352 SH OTR 1 352 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 54 986 SH DFND 1 986 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17 307 SH DFND 2 307 0 0 BOK FINL CORP COM NEW 05561Q201 60 672 SH DFND 1 672 0 0 BOK FINL CORP COM NEW 05561Q201 107 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 107 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 14953 547124 SH DFND 1 547094 0 30 BP PLC SPONSORED ADR 055622104 8771 320914 SH DFND 1 311208 0 9706 BP PLC SPONSORED ADR 055622104 8771 320914 SH OTR 1 311208 0 9706 BP PLC SPONSORED ADR 055622104 124 4545 SH DFND 2 4545 0 0 BP PLC SPONSORED ADR 055622104 62 2258 SH DFND 2 2258 0 0 BP PLC SPONSORED ADR 055622104 62 2258 SH OTR 2 2258 0 0 BRT APARTMENTS CORP COM 055645303 42 2200 SH DFND 1 2200 0 0 BRP INC COM SUN VTG 05577W200 193 2080 SH DFND 1 0 0 2080 BRP INC COM SUN VTG 05577W200 193 2080 SH OTR 1 0 0 2080 B. RILEY FINANCIAL INC COM 05580M108 9 160 SH DFND 1 160 0 0 B. RILEY FINANCIAL INC COM 05580M108 1 20 SH DFND 1 20 0 0 B. RILEY FINANCIAL INC COM 05580M108 1 20 SH OTR 1 20 0 0 B. RILEY FINANCIAL INC COM 05580M108 1 9 SH DFND 2 9 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 43 4956 SH DFND 1 4956 0 0 BRP GROUP INC COM CL A 05589G102 2 52 SH DFND 1 52 0 0 BRP GROUP INC COM CL A 05589G102 161 4831 SH DFND 1 101 0 4730 BRP GROUP INC COM CL A 05589G102 161 4831 SH OTR 1 101 0 4730 BNY MELLON MUN INCOME INC COM 05589T104 234 24332 SH DFND 1 24332 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 2 222 SH DFND 1 222 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH DFND 1 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH OTR 1 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 12 SH DFND 2 12 0 0 BWX TECHNOLOGIES INC COM 05605H100 79 1467 SH DFND 1 1467 0 0 BWX TECHNOLOGIES INC COM 05605H100 124 2294 SH DFND 1 2294 0 0 BWX TECHNOLOGIES INC COM 05605H100 124 2294 SH OTR 1 2294 0 0 BWX TECHNOLOGIES INC COM 05605H100 4 77 SH DFND 2 77 0 0 BADGER METER INC COM 056525108 581 5748 SH DFND 1 5748 0 0 BADGER METER INC COM 056525108 728 7202 SH DFND 1 7180 0 22 BADGER METER INC COM 056525108 728 7202 SH OTR 1 7180 0 22 BADGER METER INC COM 056525108 15 153 SH DFND 2 153 0 0 BAIDU INC SPON ADR REP A 056752108 649 4218 SH DFND 1 4218 0 0 BAIDU INC SPON ADR REP A 056752108 172 1118 SH DFND 1 461 0 657 BAIDU INC SPON ADR REP A 056752108 172 1118 SH OTR 1 461 0 657 BAIDU INC SPON ADR REP A 056752108 6 37 SH DFND 2 37 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 921 37235 SH DFND 1 37235 0 0 BAKER HUGHES COMPANY CL A 05722G100 328 13254 SH DFND 1 8256 0 4998 BAKER HUGHES COMPANY CL A 05722G100 328 13254 SH OTR 1 8256 0 4998 BAKER HUGHES COMPANY CL A 05722G100 18 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 40 1598 SH DFND 2 1598 0 0 BAKER HUGHES COMPANY CL A 05722G100 33 1330 SH DFND 2 1330 0 0 BAKER HUGHES COMPANY CL A 05722G100 33 1330 SH OTR 2 1330 0 0 BALCHEM CORP COM 057665200 1345 9270 SH DFND 1 9270 0 0 BALCHEM CORP COM 057665200 170 1174 SH DFND 1 1146 0 28 BALCHEM CORP COM 057665200 170 1174 SH OTR 1 1146 0 28 BALCHEM CORP COM 057665200 40 274 SH DFND 2 274 0 0 BALL CORP COM 058498106 7999 88906 SH DFND 1 84378 0 4528 BALL CORP COM 058498106 3588 39885 SH DFND 1 37559 0 2326 BALL CORP COM 058498106 3588 39885 SH OTR 1 37559 0 2326 BALL CORP COM 058498106 17 190 SH DFND 1 190 0 0 BALL CORP COM 058498106 20 227 SH DFND 2 227 0 0 BALL CORP COM 058498106 236 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 236 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 17 1200 SH DFND 1 1200 0 0 BANCFIRST CORP COM 05945F103 13 219 SH DFND 1 219 0 0 BANCFIRST CORP COM 05945F103 5 88 SH DFND 1 88 0 0 BANCFIRST CORP COM 05945F103 5 88 SH OTR 1 88 0 0 BANCFIRST CORP COM 05945F103 4 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 426 64638 SH DFND 1 64638 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 35784 SH DFND 1 35784 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 35784 SH OTR 1 35784 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2151 SH DFND 2 2151 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 20442 SH DFND 1 20442 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 507 SH DFND 1 507 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 507 SH OTR 1 507 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 319 SH DFND 2 319 0 0 BANCO DE CHILE SPONSORED ADS 059520106 73 3971 SH DFND 1 3971 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2 93 SH DFND 1 93 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2 93 SH OTR 1 93 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4 224 SH DFND 2 224 0 0 BANCO SANTANDER S.A. ADR 05964H105 4612 1274135 SH DFND 1 1274135 0 0 BANCO SANTANDER S.A. ADR 05964H105 1258 347394 SH DFND 1 330948 0 16446 BANCO SANTANDER S.A. ADR 05964H105 1258 347394 SH OTR 1 330948 0 16446 BANCO SANTANDER S.A. ADR 05964H105 457 126329 SH DFND 2 126329 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 58 2930 SH DFND 1 2930 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 136 SH DFND 1 136 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 136 SH OTR 1 136 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 401 SH DFND 2 401 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 96 14621 SH DFND 1 14621 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 49 SH DFND 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 49 SH OTR 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 588 SH DFND 2 588 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 25 727 SH DFND 1 727 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 43 SH DFND 1 43 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 43 SH OTR 1 43 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 202 SH DFND 2 202 0 0 BANCORP INC DEL COM 05969A105 20 803 SH DFND 1 803 0 0 BANCORP INC DEL COM 05969A105 0 8 SH DFND 1 0 0 8 BANCORP INC DEL COM 05969A105 0 8 SH OTR 1 0 0 8 BANCORP INC DEL COM 05969A105 4 139 SH DFND 2 139 0 0 BANCROFT FD LTD COM 059695106 179 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 75 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 75 2525 SH OTR 1 2525 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 34 1137 SH DFND 1 1137 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 113 SH DFND 1 113 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 113 SH OTR 1 113 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 17 573 SH DFND 1 573 0 0 BANDWIDTH INC COM CL A 05988J103 12 135 SH DFND 1 135 0 0 BANDWIDTH INC COM CL A 05988J103 0 4 SH DFND 1 4 0 0 BANDWIDTH INC COM CL A 05988J103 0 4 SH OTR 1 4 0 0 BANDWIDTH INC COM CL A 05988J103 4 44 SH DFND 2 44 0 0 BANC OF CALIFORNIA INC COM 05990K106 517 27974 SH DFND 1 27974 0 0 BANC OF CALIFORNIA INC COM 05990K106 10 555 SH DFND 1 517 0 38 BANC OF CALIFORNIA INC COM 05990K106 10 555 SH OTR 1 517 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 2 158 0 0 BK OF AMERICA CORP COM 060505104 132653 3124930 SH DFND 1 3085138 0 39792 BK OF AMERICA CORP COM 060505104 36884 868874 SH DFND 1 855562 0 13312 BK OF AMERICA CORP COM 060505104 36884 868874 SH OTR 1 855562 0 13312 BK OF AMERICA CORP COM 060505104 130684 3078537 SH DFND 1 3035997 0 42540 BK OF AMERICA CORP COM 060505104 17651 415798 SH DFND 1 415109 0 689 BK OF AMERICA CORP COM 060505104 17651 415798 SH OTR 1 415109 0 689 BK OF AMERICA CORP COM 060505104 3513 82762 SH DFND 2 82762 0 0 BK OF AMERICA CORP COM 060505104 815 19204 SH DFND 2 19204 0 0 BK OF AMERICA CORP COM 060505104 815 19204 SH OTR 2 19204 0 0 BANK FIRST CORP COM 06211J100 630 8892 SH DFND 1 8892 0 0 BANK FIRST CORP COM 06211J100 497 7016 SH DFND 1 7016 0 0 BANK FIRST CORP COM 06211J100 497 7016 SH OTR 1 7016 0 0 BANK HAWAII CORP COM 062540109 115 1402 SH DFND 1 1402 0 0