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 BANK HAWAII CORP COM 062540109 216 2630 SH DFND 1 2630 0 0 BANK HAWAII CORP COM 062540109 216 2630 SH OTR 1 2630 0 0 BANK HAWAII CORP COM 062540109 20 242 SH DFND 1 242 0 0 BANK HAWAII CORP COM 062540109 10 118 SH DFND 2 118 0 0 BANK MONTREAL QUE COM 063671101 258 2589 SH DFND 1 2589 0 0 BANK MONTREAL QUE COM 063671101 159 1595 SH DFND 1 1595 0 0 BANK MONTREAL QUE COM 063671101 159 1595 SH OTR 1 1595 0 0 BANK MONTREAL QUE COM 063671101 7 69 SH DFND 2 69 0 0 BANK OF MONTREAL MICROSECTORS I 063679872 76 2300 SH DFND 1 2300 0 0 BANK NEW YORK MELLON CORP COM 064058100 7665 147858 SH DFND 1 147858 0 0 BANK NEW YORK MELLON CORP COM 064058100 3438 66320 SH DFND 1 59643 0 6677 BANK NEW YORK MELLON CORP COM 064058100 3438 66320 SH OTR 1 59643 0 6677 BANK NEW YORK MELLON CORP COM 064058100 24 465 SH DFND 1 465 0 0 BANK NEW YORK MELLON CORP COM 064058100 59 1141 SH DFND 2 1141 0 0 BANK NEW YORK MELLON CORP COM 064058100 16 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 16 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA B C COM 064149107 236 3834 SH DFND 1 3834 0 0 BANK NOVA SCOTIA B C COM 064149107 92 1488 SH DFND 1 1488 0 0 BANK NOVA SCOTIA B C COM 064149107 92 1488 SH OTR 1 1488 0 0 BANK NOVA SCOTIA B C COM 064149107 9 148 SH DFND 2 148 0 0 BANK OZK COM 06417N103 161 3737 SH DFND 1 3737 0 0 BANK OZK COM 06417N103 29 677 SH DFND 1 318 0 359 BANK OZK COM 06417N103 29 677 SH OTR 1 318 0 359 BANK OZK COM 06417N103 31 724 SH DFND 1 724 0 0 BANK OZK COM 06417N103 8 176 SH DFND 2 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 48 1600 SH DFND 1 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 48 1600 SH OTR 1 0 0 1600 BANKUNITED INC COM 06652K103 124 2977 SH DFND 1 2977 0 0 BANKUNITED INC COM 06652K103 15 369 SH DFND 1 337 0 32 BANKUNITED INC COM 06652K103 15 369 SH OTR 1 337 0 32 BANKUNITED INC COM 06652K103 18 420 SH DFND 2 420 0 0 BANNER CORP COM NEW 06652V208 80 1452 SH DFND 1 1452 0 0 BANNER CORP COM NEW 06652V208 12 216 SH DFND 1 172 0 44 BANNER CORP COM NEW 06652V208 12 216 SH OTR 1 172 0 44 BANNER CORP COM NEW 06652V208 13 229 SH DFND 2 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 8 428 SH DFND 1 428 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 229 SH DFND 1 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 229 SH OTR 1 229 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 316 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 316 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 70 2399 SH DFND 1 2399 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 35 1200 SH DFND 1 1200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 35 1200 SH OTR 1 1200 0 0 BARCLAYS PLC ADR 06738E204 431 41796 SH DFND 1 41796 0 0 BARCLAYS PLC ADR 06738E204 123 11949 SH DFND 1 11949 0 0 BARCLAYS PLC ADR 06738E204 123 11949 SH OTR 1 11949 0 0 BARCLAYS PLC ADR 06738E204 10 971 SH DFND 2 971 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 2 45 SH DFND 1 45 0 0 BARNES & NOBLE ED INC COM 06777U101 43 4353 SH DFND 1 4353 0 0 BARNES GROUP INC COM 067806109 411 9846 SH DFND 1 9846 0 0 BARNES GROUP INC COM 067806109 9 207 SH DFND 1 167 0 40 BARNES GROUP INC COM 067806109 9 207 SH OTR 1 167 0 40 BARNES GROUP INC COM 067806109 7 171 SH DFND 2 171 0 0 BARRICK GOLD CORP COM 067901108 390 21592 SH DFND 1 21592 0 0 BARRICK GOLD CORP COM 067901108 93 5156 SH DFND 1 5156 0 0 BARRICK GOLD CORP COM 067901108 93 5156 SH OTR 1 5156 0 0 BARRICK GOLD CORP COM 067901108 3 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 7 SH DFND 1 7 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 7 SH OTR 1 7 0 0 BATH & BODY WORKS INC COM 070830104 5410 85827 SH DFND 1 85827 0 0 BATH & BODY WORKS INC COM 070830104 332 5263 SH DFND 1 5131 0 132 BATH & BODY WORKS INC COM 070830104 332 5263 SH OTR 1 5131 0 132 BATH & BODY WORKS INC COM 070830104 1664 26394 SH DFND 1 26394 0 0 BATH & BODY WORKS INC COM 070830104 171 2709 SH DFND 1 2709 0 0 BATH & BODY WORKS INC COM 070830104 171 2709 SH OTR 1 2709 0 0 BATH & BODY WORKS INC COM 070830104 7 113 SH DFND 2 113 0 0 BATH & BODY WORKS INC COM 070830104 6 99 SH DFND 2 99 0 0 BATH & BODY WORKS INC COM 070830104 6 99 SH OTR 2 99 0 0 BAUSCH HEALTH COS INC COM 071734107 162 5810 SH DFND 1 5810 0 0 BAUSCH HEALTH COS INC COM 071734107 11 407 SH DFND 1 407 0 0 BAUSCH HEALTH COS INC COM 071734107 11 407 SH OTR 1 407 0 0 BAUSCH HEALTH COS INC COM 071734107 4 139 SH DFND 2 139 0 0 BAXTER INTL INC COM 071813109 21370 265696 SH DFND 1 265296 0 400 BAXTER INTL INC COM 071813109 9404 116919 SH DFND 1 107098 0 9821 BAXTER INTL INC COM 071813109 9404 116919 SH OTR 1 107098 0 9821 BAXTER INTL INC COM 071813109 22 276 SH DFND 1 276 0 0 BAXTER INTL INC COM 071813109 101 1250 SH DFND 2 1250 0 0 BAXTER INTL INC COM 071813109 527 6548 SH DFND 2 5224 0 1324 BAXTER INTL INC COM 071813109 527 6548 SH OTR 2 5224 0 1324 THE BEACHBODY COMPANY INC COM CL A 073463101 2 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 2 300 SH DFND 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 2 300 SH OTR 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 200 SH DFND 1 200 0 0 BEAM GLOBAL COM 07373B109 0 8 SH DFND 1 8 0 0 BEAM THERAPEUTICS INC COM 07373V105 437 5018 SH DFND 1 5018 0 0 BEAM THERAPEUTICS INC COM 07373V105 44 511 SH DFND 1 511 0 0 BEAM THERAPEUTICS INC COM 07373V105 44 511 SH OTR 1 511 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 12 SH DFND 2 12 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 69 SH DFND 1 69 0 0 BECTON DICKINSON & CO COM 075887109 27368 111333 SH DFND 1 110658 0 675 BECTON DICKINSON & CO COM 075887109 16683 67867 SH DFND 1 56291 0 11576 BECTON DICKINSON & CO COM 075887109 16683 67867 SH OTR 1 56291 0 11576 BECTON DICKINSON & CO COM 075887109 41 168 SH DFND 1 168 0 0 BECTON DICKINSON & CO COM 075887109 539 2193 SH DFND 2 2193 0 0 BECTON DICKINSON & CO COM 075887109 381 1548 SH DFND 2 1548 0 0 BECTON DICKINSON & CO COM 075887109 381 1548 SH OTR 2 1548 0 0 BED BATH & BEYOND INC COM 075896100 70 4032 SH DFND 1 4032 0 0 BED BATH & BEYOND INC COM 075896100 17 984 SH DFND 1 912 0 72 BED BATH & BEYOND INC COM 075896100 17 984 SH OTR 1 912 0 72 BED BATH & BEYOND INC COM 075896100 13 728 SH DFND 2 728 0 0 BEIGENE LTD SPONSORED ADR 07725L102 101 279 SH DFND 1 279 0 0 BEIGENE LTD SPONSORED ADR 07725L102 47 130 SH DFND 1 130 0 0 BEIGENE LTD SPONSORED ADR 07725L102 47 130 SH OTR 1 130 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5 14 SH DFND 2 14 0 0 BEL FUSE INC CL B 077347300 1 56 SH DFND 1 56 0 0 BEL FUSE INC CL B 077347300 0 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 0 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 30 509 SH DFND 1 509 0 0 BELDEN INC COM 077454106 9 151 SH DFND 1 151 0 0 BELDEN INC COM 077454106 9 151 SH OTR 1 151 0 0 BELDEN INC COM 077454106 15 258 SH DFND 1 258 0 0 BELLRING BRANDS INC COM CL A 079823100 2 49 SH DFND 1 49 0 0 BELLRING BRANDS INC COM CL A 079823100 2 49 SH OTR 1 49 0 0 BENCHMARK ELECTRS INC COM 08160H101 473 17714 SH DFND 1 17714 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 449 SH DFND 1 434 0 15 BENCHMARK ELECTRS INC COM 08160H101 12 449 SH OTR 1 434 0 15 BENCHMARK ELECTRS INC COM 08160H101 5 178 SH DFND 2 178 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 463 46100 SH DFND 1 0 0 46100 BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 1 14 0 0 BENTLEY SYS INC COM CL B 08265T208 34 564 SH DFND 1 564 0 0 BENTLEY SYS INC COM CL B 08265T208 8 124 SH DFND 1 3 0 121 BENTLEY SYS INC COM CL B 08265T208 8 124 SH OTR 1 3 0 121 BERKLEY W R CORP COM 084423102 1551 21198 SH DFND 1 21198 0 0 BERKLEY W R CORP COM 084423102 547 7475 SH DFND 1 4509 0 2966 BERKLEY W R CORP COM 084423102 547 7475 SH OTR 1 4509 0 2966 BERKLEY W R CORP COM 084423102 6 84 SH DFND 1 84 0 0 BERKLEY W R CORP COM 084423102 31 420 SH DFND 2 420 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39492 96 SH DFND 1 96 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 285497 694 SH DFND 1 694 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 285497 694 SH OTR 1 694 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH DFND 2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3291 8 SH DFND 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3291 8 SH OTR 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141493 518404 SH DFND 1 517704 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79435 291035 SH DFND 1 268448 0 22587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79435 291035 SH OTR 1 268448 0 22587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1114 SH DFND 1 1114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3689 13514 SH DFND 2 13514 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 987 SH DFND 2 987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 987 SH OTR 2 987 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 72 2652 SH DFND 1 2652 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 106 3926 SH DFND 1 259 0 3667 BERKSHIRE HILLS BANCORP INC COM 084680107 106 3926 SH OTR 1 259 0 3667 BERKSHIRE HILLS BANCORP INC COM 084680107 11 410 SH DFND 2 410 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7774 127686 SH DFND 1 126379 0 1307 BERRY GLOBAL GROUP INC COM 08579W103 470 7720 SH DFND 1 7720 0 0 BERRY GLOBAL GROUP INC COM 08579W103 470 7720 SH OTR 1 7720 0 0 BERRY GLOBAL GROUP INC COM 08579W103 33257 546273 SH DFND 1 537216 0 9057 BERRY GLOBAL GROUP INC COM 08579W103 4275 70218 SH DFND 1 70145 0 73 BERRY GLOBAL GROUP INC COM 08579W103 4275 70218 SH OTR 1 70145 0 73 BERRY GLOBAL GROUP INC COM 08579W103 75 1227 SH DFND 2 1227 0 0 BERRY GLOBAL GROUP INC COM 08579W103 16 267 SH DFND 2 267 0 0 BERRY GLOBAL GROUP INC COM 08579W103 16 267 SH OTR 2 267 0 0 BERRY CORP COM 08579X101 10 1376 SH DFND 1 1376 0 0 BEST BUY INC COM 086516101 3327 31475 SH DFND 1 31441 0 34 BEST BUY INC COM 086516101 852 8059 SH DFND 1 8053 0 6 BEST BUY INC COM 086516101 852 8059 SH OTR 1 8053 0 6 BEST BUY INC COM 086516101 15495 146584 SH DFND 1 145745 0 839 BEST BUY INC COM 086516101 2119 20049 SH DFND 1 20016 0 33 BEST BUY INC COM 086516101 2119 20049 SH OTR 1 20016 0 33 BEST BUY INC COM 086516101 55 524 SH DFND 2 524 0 0 BEST BUY INC COM 086516101 3 32 SH DFND 2 32 0 0 BEST BUY INC COM 086516101 3 32 SH OTR 2 32 0 0 BHP GROUP LTD SPONSORED ADS 088606108 942 17604 SH DFND 1 17604 0 0 BHP GROUP LTD SPONSORED ADS 088606108 823 15373 SH DFND 1 11074 0 4299 BHP GROUP LTD SPONSORED ADS 088606108 823 15373 SH OTR 1 11074 0 4299 BHP GROUP LTD SPONSORED ADS 088606108 46 854 SH DFND 2 854 0 0 BHP GROUP LTD SPONSORED ADS 088606108 33 617 SH DFND 2 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 33 617 SH OTR 2 617 0 0 BEYOND MEAT INC COM 08862E109 1000 9497 SH DFND 1 9497 0 0 BEYOND MEAT INC COM 08862E109 82 779 SH DFND 1 779 0 0 BEYOND MEAT INC COM 08862E109 82 779 SH OTR 1 779 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 236 SH DFND 1 236 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 236 SH OTR 1 236 0 0 BIG LOTS INC COM 089302103 56 1286 SH DFND 1 1286 0 0 BIG LOTS INC COM 089302103 8 185 SH DFND 1 151 0 34 BIG LOTS INC COM 089302103 8 185 SH OTR 1 151 0 34 BIG LOTS INC COM 089302103 16 360 SH DFND 2 360 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH DFND 1 30 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH OTR 1 30 0 0 BILIBILI INC SPONS ADS REP 090040106 13 201 SH DFND 1 201 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH DFND 1 10 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH OTR 1 10 0 0 BILL COM HLDGS INC COM 090043100 49 183 SH DFND 1 183 0 0 BILL COM HLDGS INC COM 090043100 5 17 SH DFND 1 17 0 0 BILL COM HLDGS INC COM 090043100 5 17 SH OTR 1 17 0 0 BIO RAD LABS INC CL A 090572207 354 475 SH DFND 1 471 0 4 BIO RAD LABS INC CL A 090572207 2218 2974 SH DFND 1 2684 0 290 BIO RAD LABS INC CL A 090572207 2218 2974 SH OTR 1 2684 0 290 BIO RAD LABS INC CL A 090572207 9 12 SH DFND 1 12 0 0 BIO RAD LABS INC CL A 090572207 3 4 SH DFND 2 4 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 89 SH DFND 2 89 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 61 16774 SH DFND 1 274 0 16500 BIODELIVERY SCIENCES INTL IN COM 09060J106 61 16774 SH OTR 1 274 0 16500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 219 2830 SH DFND 1 2830 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1317 SH DFND 1 1317 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1317 SH OTR 1 1317 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 352 8319 SH DFND 1 8319 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 118 SH DFND 1 118 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 118 SH OTR 1 118 0 0 BIOGEN INC COM 09062X103 7266 25675 SH DFND 1 25675 0 0 BIOGEN INC COM 09062X103 2608 9217 SH DFND 1 7848 0 1369 BIOGEN INC COM 09062X103 2608 9217 SH OTR 1 7848 0 1369 BIOGEN INC COM 09062X103 31 111 SH DFND 1 111 0 0 BIOGEN INC COM 09062X103 102 361 SH DFND 2 361 0 0 BIOGEN INC COM 09062X103 165 582 SH DFND 2 582 0 0 BIOGEN INC COM 09062X103 165 582 SH OTR 2 582 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 1 308 SH DFND 1 308 0 0 BIO-TECHNE CORP COM 09073M104 606 1250 SH DFND 1 1250 0 0 BIO-TECHNE CORP COM 09073M104 6954 14351 SH DFND 1 10234 0 4117 BIO-TECHNE CORP COM 09073M104 6954 14351 SH OTR 1 10234 0 4117 BIO-TECHNE CORP COM 09073M104 15 31 SH DFND 1 31 0 0 BIO-TECHNE CORP COM 09073M104 0 1 SH DFND 2 1 0 0 BIOVENTUS INC COM CL A 09075A108 1 100 SH DFND 1 100 0 0 BIONANO GENOMICS INC COM 09075F107 4 645 SH DFND 1 645 0 0 BIONTECH SE SPONSORED ADS 09075V102 596 2184 SH DFND 1 2184 0 0 BITFARMS LTD COM 09173B107 1 181 SH DFND 1 181 0 0 BJS RESTAURANTS INC COM 09180C106 29 705 SH DFND 1 705 0 0 BJS RESTAURANTS INC COM 09180C106 6 153 SH DFND 1 124 0 29 BJS RESTAURANTS INC COM 09180C106 6 153 SH OTR 1 124 0 29 BJS RESTAURANTS INC COM 09180C106 5 120 SH DFND 2 120 0 0 BLACK HILLS CORP COM 092113109 170 2709 SH DFND 1 2709 0 0 BLACK HILLS CORP COM 092113109 376 5985 SH DFND 1 5985 0 0 BLACK HILLS CORP COM 092113109 376 5985 SH OTR 1 5985 0 0 BLACK HILLS CORP COM 092113109 24 379 SH DFND 1 379 0 0 BLACK HILLS CORP COM 092113109 10 158 SH DFND 2 158 0 0 BLACK KNIGHT INC COM 09215C105 1665 23124 SH DFND 1 23100 0 24 BLACK KNIGHT INC COM 09215C105 5387 74825 SH DFND 1 66714 0 8111 BLACK KNIGHT INC COM 09215C105 5387 74825 SH OTR 1 66714 0 8111 BLACK KNIGHT INC COM 09215C105 4 62 SH DFND 2 62 0 0 BLACK KNIGHT INC COM 09215C105 114 1585 SH DFND 2 0 0 1585 BLACK KNIGHT INC COM 09215C105 114 1585 SH OTR 2 0 0 1585 BLACKBAUD INC COM 09227Q100 440 6254 SH DFND 1 6254 0 0 BLACKBAUD INC COM 09227Q100 20 289 SH DFND 1 289 0 0 BLACKBAUD INC COM 09227Q100 20 289 SH OTR 1 289 0 0 BLACKBAUD INC COM 09227Q100 21 298 SH DFND 1 298 0 0 BLACKBAUD INC COM 09227Q100 3 44 SH DFND 2 44 0 0 BLACKBERRY LTD COM 09228F103 78 7999 SH DFND 1 7999 0 0 BLACKBERRY LTD COM 09228F103 6 641 SH DFND 1 641 0 0 BLACKBERRY LTD COM 09228F103 6 641 SH OTR 1 641 0 0 BLACKBERRY LTD COM 09228F103 4 408 SH DFND 2 408 0 0 BLACKLINE INC COM 09239B109 351 2969 SH DFND 1 2969 0 0 BLACKLINE INC COM 09239B109 2348 19886 SH DFND 1 5416 0 14470 BLACKLINE INC COM 09239B109 2348 19886 SH OTR 1 5416 0 14470 BLACKROCK INC COM 09247X101 149391 178131 SH DFND 1 153360 0 24771 BLACKROCK INC COM 09247X101 4588 5471 SH DFND 1 4542 0 929 BLACKROCK INC COM 09247X101 4588 5471 SH OTR 1 4542 0 929 BLACKROCK INC COM 09247X101 98023 116881 SH DFND 1 115621 0 1260 BLACKROCK INC COM 09247X101 8960 10684 SH DFND 1 10670 0 14 BLACKROCK INC COM 09247X101 8960 10684 SH OTR 1 10670 0 14 BLACKROCK INC COM 09247X101 734 875 SH DFND 2 875 0 0 BLACKROCK INC COM 09247X101 55 66 SH DFND 2 66 0 0 BLACKROCK INC COM 09247X101 55 66 SH OTR 2 66 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 9 600 SH DFND 1 600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1570 106444 SH DFND 1 0 0 106444 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 63 4270 SH DFND 1 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 63 4270 SH OTR 1 4270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH DFND 1 500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6975 270860 SH DFND 1 270860 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6975 270860 SH OTR 1 270860 0 0 BLACKROCK VA MUN BD TR COM 092481100 4 250 SH DFND 1 250 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 123 8155 SH DFND 1 8155 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 164 10852 SH DFND 1 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 164 10852 SH OTR 1 10852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 48 5091 SH DFND 1 0 0 5091 BLACKROCK ENERGY & RES TR COM 09250U101 205 21613 SH DFND 1 21613 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 205 21613 SH OTR 1 21613 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 394 SH DFND 1 394 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 394 SH OTR 1 394 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 105 8940 SH DFND 1 0 0 8940 BLACKROCK CR ALLOCATION INCO COM 092508100 49 3219 SH DFND 1 3219 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 200 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 200 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 169 17197 SH DFND 1 12880 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH OTR 1 400 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 244 14927 SH DFND 1 14927 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 244 14927 SH OTR 1 14927 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 24 1555 SH DFND 1 1555 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 24 1555 SH OTR 1 1555 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 49 3300 SH DFND 1 3300 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 86 5807 SH DFND 1 5807 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 86 5807 SH OTR 1 5807 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 84 5500 SH DFND 1 5500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 115 8300 SH DFND 1 8300 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1467 99945 SH DFND 1 26000 0 73945 BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 666 SH DFND 1 666 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 666 SH OTR 1 666 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 398 24592 SH DFND 1 11341 0 13251 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 302 SH DFND 1 302 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 302 SH OTR 1 302 0 0 BLACKROCK MUNIYIELD QUALITY COM 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1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8 305 SH DFND 1 305 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 94 3089 SH DFND 1 3089 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 547 18050 SH DFND 1 16660 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 547 18050 SH OTR 1 16660 0 1390 BLACKROCK MULTI SECTOR INC T COM 09258A107 161 8626 SH DFND 1 8626 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 225 4320 SH DFND 1 640 0 3680 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 133 SH DFND 1 133 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 133 SH OTR 1 133 0 0 BLACKSTONE INC COM 09260D107 34519 296708 SH DFND 1 296708 0 0 BLACKSTONE INC COM 09260D107 7375 63389 SH DFND 1 63389 0 0 BLACKSTONE INC COM 09260D107 7375 63389 SH OTR 1 63389 0 0 BLACKSTONE INC COM 09260D107 1745 15000 SH DFND 2 15000 0 0 BLACKSTONE INC COM 09260D107 246 2114 SH DFND 2 2114 0 0 BLACKSTONE INC COM 09260D107 246 2114 SH OTR 2 2114 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 24 900 SH DFND 1 900 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 220 5690 SH DFND 1 1000 0 4690 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19 500 SH OTR 1 500 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 16 1542 SH DFND 1 1542 0 0 BLINK CHARGING CO COM 09354A100 223 7795 SH DFND 1 7795 0 0 BLOCK H & R INC COM 093671105 277 11075 SH DFND 1 11075 0 0 BLOCK H & R INC COM 093671105 28 1110 SH DFND 1 1110 0 0 BLOCK H & R INC COM 093671105 28 1110 SH OTR 1 1110 0 0 BLOCK H & R INC COM 093671105 29 1145 SH DFND 1 1145 0 0 BLOCK H & R INC COM 093671105 6 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 41 2192 SH DFND 1 2192 0 0 BLOOM ENERGY CORP COM CL A 093712107 436 23282 SH DFND 1 23282 0 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MEDICINES CORP COM 09627Y109 1 12 SH DFND 2 12 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH OTR 1 2627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2500 SH DFND 1 2500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2500 SH OTR 1 2500 0 0 BOEING CO COM 097023105 36219 164679 SH DFND 1 164586 0 93 BOEING CO COM 097023105 15519 70558 SH DFND 1 69560 0 998 BOEING CO COM 097023105 15519 70558 SH OTR 1 69560 0 998 BOEING CO COM 097023105 77 351 SH DFND 1 351 0 0 BOEING CO COM 097023105 228 1037 SH DFND 2 1037 0 0 BOEING CO COM 097023105 1175 5342 SH DFND 2 5342 0 0 BOEING CO COM 097023105 1175 5342 SH OTR 2 5342 0 0 BOISE CASCADE CO DEL COM 09739D100 75 1384 SH DFND 1 1384 0 0 BOISE CASCADE CO DEL COM 09739D100 12 215 SH DFND 1 187 0 28 BOISE CASCADE CO DEL COM 09739D100 12 215 SH OTR 1 187 0 28 BOISE CASCADE CO DEL COM 09739D100 13 233 SH DFND 2 233 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 60 1263 SH DFND 1 1263 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 6 133 SH DFND 1 120 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 6 133 SH OTR 1 120 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 2 45 SH DFND 2 45 0 0 BOOKING HOLDINGS INC COM 09857L108 10141 4272 SH DFND 1 3862 0 410 BOOKING HOLDINGS INC COM 09857L108 2711 1142 SH DFND 1 1130 0 12 BOOKING HOLDINGS INC COM 09857L108 2711 1142 SH OTR 1 1130 0 12 BOOKING HOLDINGS INC COM 09857L108 69 29 SH DFND 1 29 0 0 BOOKING HOLDINGS INC COM 09857L108 1234 520 SH DFND 2 520 0 0 BOOKING HOLDINGS INC COM 09857L108 392 165 SH DFND 2 165 0 0 BOOKING HOLDINGS INC COM 09857L108 392 165 SH OTR 2 165 0 0 BOOT BARN HLDGS INC COM 099406100 1457 16400 SH DFND 1 16400 0 0 BOOT BARN HLDGS INC COM 099406100 30 338 SH DFND 1 310 0 28 BOOT BARN HLDGS INC COM 099406100 30 338 SH OTR 1 310 0 28 BOOT BARN HLDGS INC COM 099406100 15 165 SH DFND 2 165 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13453 169535 SH DFND 1 169535 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2319 29221 SH DFND 1 28429 0 792 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2319 29221 SH OTR 1 28429 0 792 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 578 7280 SH DFND 2 7280 0 0 BORGWARNER INC COM 099724106 2646 61242 SH DFND 1 38942 0 22300 BORGWARNER INC COM 099724106 600 13887 SH DFND 1 13823 0 64 BORGWARNER INC COM 099724106 600 13887 SH OTR 1 13823 0 64 BORGWARNER INC COM 099724106 5 112 SH DFND 1 112 0 0 BORGWARNER INC COM 099724106 18 419 SH DFND 2 419 0 0 BOSTON BEER INC CL A 100557107 233 458 SH DFND 1 458 0 0 BOSTON BEER INC CL A 100557107 550 1078 SH DFND 1 1078 0 0 BOSTON BEER INC CL A 100557107 550 1078 SH OTR 1 1078 0 0 BOSTON BEER INC CL A 100557107 14 27 SH DFND 2 27 0 0 BOSTON PROPERTIES INC COM 101121101 2113 19506 SH DFND 1 19488 0 18 BOSTON PROPERTIES INC COM 101121101 1235 11401 SH DFND 1 11401 0 0 BOSTON PROPERTIES INC COM 101121101 1235 11401 SH OTR 1 11401 0 0 BOSTON PROPERTIES INC COM 101121101 9 86 SH DFND 1 86 0 0 BOSTON PROPERTIES INC COM 101121101 7 63 SH DFND 2 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1934 44563 SH DFND 1 44563 0 0 BOSTON SCIENTIFIC CORP COM 101137107 384 8844 SH DFND 1 8525 0 319 BOSTON SCIENTIFIC CORP COM 101137107 384 8844 SH OTR 1 8525 0 319 BOSTON SCIENTIFIC CORP COM 101137107 44 1012 SH DFND 1 1012 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38 880 SH DFND 2 880 0 0 BOTTOMLINE TECH DEL INC COM 101388106 493 12552 SH DFND 1 12552 0 0 BOTTOMLINE TECH DEL INC COM 101388106 22 553 SH DFND 1 519 0 34 BOTTOMLINE TECH DEL INC COM 101388106 22 553 SH OTR 1 519 0 34 BOTTOMLINE TECH DEL INC COM 101388106 12 313 SH DFND 2 313 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 28 2152 SH DFND 1 2152 0 0 BOX INC CL A 10316T104 7 277 SH DFND 1 277 0 0 BOYD GAMING CORP COM 103304101 85 1342 SH DFND 1 1342 0 0 BOYD GAMING CORP COM 103304101 332 5253 SH DFND 1 5253 0 0 BOYD GAMING CORP COM 103304101 332 5253 SH OTR 1 5253 0 0 BRADY CORP CL A 104674106 92 1824 SH DFND 1 1824 0 0 BRADY CORP 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10806X102 121 2589 SH OTR 1 23 0 2566 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 23 SH DFND 1 23 0 0 BRIDGFORD FOODS CORP COM 108763103 31 2540 SH DFND 1 2540 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 319 16647 SH DFND 1 16647 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 221 SH DFND 1 221 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 221 SH OTR 1 221 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 777 5574 SH DFND 1 5574 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 120 SH DFND 1 73 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 120 SH OTR 1 73 0 47 BRIGHTHOUSE FINL INC COM 10922N103 129 2843 SH DFND 1 2843 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28 620 SH DFND 1 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28 620 SH OTR 1 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 568 SH DFND 1 568 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 2 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 183 SH DFND 2 183 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 183 SH OTR 2 183 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 44 1681 SH DFND 1 1681 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 237 SH DFND 1 213 0 24 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 237 SH OTR 1 213 0 24 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 197 SH DFND 2 197 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 165 SH DFND 1 165 0 0 BRINKER INTL INC COM 109641100 305 6221 SH DFND 1 6221 0 0 BRINKER INTL INC COM 109641100 52 1051 SH DFND 1 534 0 517 BRINKER INTL INC COM 109641100 52 1051 SH OTR 1 534 0 517 BRINKER INTL INC COM 109641100 14 294 SH DFND 2 294 0 0 BRINKS CO COM 109696104 31 492 SH DFND 1 492 0 0 BRINKS CO COM 109696104 10 153 SH DFND 1 153 0 0 BRINKS CO COM 109696104 10 153 SH OTR 1 153 0 0 BRINKS CO COM 109696104 19 301 SH DFND 1 301 0 0 BRINKS CO COM 109696104 12 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 148455 2508962 SH DFND 1 2502943 0 6019 BRISTOL-MYERS SQUIBB CO COM 110122108 77397 1308043 SH DFND 1 1283813 0 24230 BRISTOL-MYERS SQUIBB CO COM 110122108 77397 1308043 SH OTR 1 1283813 0 24230 BRISTOL-MYERS SQUIBB CO COM 110122108 23487 396937 SH DFND 1 396937 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 84 1422 SH DFND 1 1422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 84 1422 SH OTR 1 1422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1478 24982 SH DFND 2 24982 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1121 18953 SH DFND 2 15661 0 3292 BRISTOL-MYERS SQUIBB CO COM 110122108 1121 18953 SH OTR 2 15661 0 3292 BRISTOW GROUP INC COM 11040G103 17 538 SH DFND 1 538 0 0 BRISTOW GROUP INC COM 11040G103 3 106 SH DFND 1 93 0 13 BRISTOW GROUP INC COM 11040G103 3 106 SH OTR 1 93 0 13 BRISTOW GROUP INC COM 11040G103 4 139 SH DFND 2 139 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1383 39192 SH DFND 1 39192 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 473 13418 SH DFND 1 13418 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 473 13418 SH OTR 1 13418 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 541 SH DFND 2 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 388 17529 SH DFND 1 17529 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 191 8652 SH DFND 1 8652 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 191 8652 SH OTR 1 8652 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42 1922 SH DFND 1 1922 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3521 21131 SH DFND 1 21131 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3036 18220 SH DFND 1 18220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3036 18220 SH OTR 1 18220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 68 SH DFND 1 68 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 1309 SH DFND 2 1309 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 178 SH OTR 2 178 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 1 2000 0 0 BROADSTONE NET LEASE INC COM 11135E203 3440 138660 SH DFND 1 138660 0 0 BROADCOM INC COM 11135F101 92904 191582 SH DFND 1 191191 0 391 BROADCOM INC COM 11135F101 15017 30968 SH DFND 1 30551 0 417 BROADCOM INC COM 11135F101 15017 30968 SH OTR 1 30551 0 417 BROADCOM INC COM 11135F101 121860 251293 SH DFND 1 248716 0 2577 BROADCOM INC COM 11135F101 11512 23739 SH DFND 1 23705 0 34 BROADCOM INC COM 11135F101 11512 23739 SH OTR 1 23705 0 34 BROADCOM INC COM 11135F101 1494 3081 SH DFND 2 3081 0 0 BROADCOM INC COM 11135F101 323 666 SH DFND 2 666 0 0 BROADCOM INC COM 11135F101 323 666 SH OTR 2 666 0 0 BROOKDALE SR LIVING INC COM 112463104 0 35 SH DFND 1 35 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8957 167398 SH DFND 1 167398 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1847 34522 SH DFND 1 14555 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1847 34522 SH OTR 1 14555 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 327 SH DFND 2 327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1358 SH DFND 2 1358 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 815 13616 SH DFND 1 13616 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 28 466 SH DFND 1 466 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 28 466 SH OTR 1 466 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH DFND 1 600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH OTR 1 600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 307 7912 SH DFND 1 7912 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 281 SH DFND 1 281 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 281 SH OTR 1 281 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 41 2704 SH DFND 1 2704 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 428 SH DFND 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 7 428 SH OTR 1 407 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 10 678 SH DFND 2 678 0 0 BROOKS AUTOMATION INC NEW COM 114340102 594 5801 SH DFND 1 5801 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1666 16281 SH DFND 1 9627 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 1666 16281 SH OTR 1 9627 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 50 486 SH DFND 1 486 0 0 BROOKS AUTOMATION INC NEW COM 114340102 15 147 SH DFND 2 147 0 0 BROWN & BROWN INC COM 115236101 4251 76668 SH DFND 1 76668 0 0 BROWN & BROWN INC COM 115236101 44 792 SH DFND 1 792 0 0 BROWN & BROWN INC COM 115236101 44 792 SH OTR 1 792 0 0 BROWN FORMAN CORP CL A 115637100 25769 411181 SH DFND 1 62036 0 349145 BROWN FORMAN CORP CL A 115637100 1329 21209 SH DFND 1 21209 0 0 BROWN FORMAN CORP CL A 115637100 1329 21209 SH OTR 1 21209 0 0 BROWN FORMAN CORP CL B 115637209 31428 469009 SH DFND 1 211847 0 257162 BROWN FORMAN CORP CL B 115637209 16815 250931 SH DFND 1 47744 0 203187 BROWN FORMAN CORP CL B 115637209 16815 250931 SH OTR 1 47744 0 203187 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 1 13 0 0 BROWN FORMAN CORP CL B 115637209 32 477 SH DFND 2 477 0 0 BRUKER CORP COM 116794108 29 375 SH DFND 1 375 0 0 BRUKER CORP COM 116794108 18 229 SH DFND 1 229 0 0 BRUKER CORP COM 116794108 18 229 SH OTR 1 229 0 0 BRUKER CORP COM 116794108 5 67 SH DFND 2 67 0 0 BRUNSWICK CORP COM 117043109 295 3098 SH DFND 1 3098 0 0 BRUNSWICK CORP COM 117043109 19 195 SH DFND 1 195 0 0 BRUNSWICK CORP COM 117043109 19 195 SH OTR 1 195 0 0 BRUNSWICK CORP COM 117043109 44 466 SH DFND 1 466 0 0 BRUNSWICK CORP COM 117043109 11 120 SH DFND 2 120 0 0 BRYN MAWR BK CORP COM 117665109 230 5007 SH DFND 1 5007 0 0 BRYN MAWR BK CORP COM 117665109 267 5800 SH DFND 1 400 0 5400 BRYN MAWR BK CORP COM 117665109 267 5800 SH OTR 1 400 0 5400 BRYN MAWR BK CORP COM 117665109 13 275 SH DFND 2 275 0 0 BRYN MAWR BK CORP COM 117665109 13 275 SH OTR 2 275 0 0 B2GOLD CORP COM 11777Q209 11 3352 SH DFND 1 650 0 2702 B2GOLD CORP COM 11777Q209 11 3352 SH OTR 1 650 0 2702 BUCKLE INC COM 118440106 29 725 SH DFND 1 725 0 0 BUCKLE INC COM 118440106 7 184 SH DFND 1 149 0 35 BUCKLE INC COM 118440106 7 184 SH OTR 1 149 0 35 BUCKLE INC COM 118440106 8 198 SH DFND 2 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 157 3041 SH DFND 1 3041 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 587 SH DFND 1 587 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 587 SH OTR 1 587 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 71 1381 SH DFND 1 1381 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21 399 SH DFND 2 399 0 0 BUMBLE INC COM CL A 12047B105 7 150 SH DFND 1 150 0 0 BURLINGTON STORES INC COM 122017106 16853 59431 SH DFND 1 59181 0 250 BURLINGTON STORES INC COM 122017106 2418 8528 SH DFND 1 7958 0 570 BURLINGTON STORES INC COM 122017106 2418 8528 SH OTR 1 7958 0 570 BURLINGTON STORES INC COM 122017106 494 1742 SH DFND 2 1742 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 15 830 SH DFND 1 830 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 47 SH DFND 1 47 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 47 SH OTR 1 47 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2 90 SH DFND 2 90 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 32 3066 SH DFND 1 3066 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 100 SH DFND 1 100 0 0 C3 AI INC CL A 12468P104 193 4165 SH DFND 1 4165 0 0 C3 AI INC CL A 12468P104 58 1249 SH DFND 1 1249 0 0 C3 AI INC CL A 12468P104 58 1249 SH OTR 1 1249 0 0 CAE INC COM 124765108 124 4166 SH DFND 1 4166 0 0 CAE INC COM 124765108 2 74 SH DFND 1 74 0 0 CAE INC COM 124765108 2 74 SH OTR 1 74 0 0 CAE INC COM 124765108 2 58 SH DFND 2 58 0 0 CBM BANCORP INC COM 1248XT104 23 1466 SH DFND 1 1466 0 0 CBM BANCORP INC COM 1248XT104 23 1466 SH OTR 1 1466 0 0 CBIZ INC COM 124805102 11 350 SH DFND 1 350 0 0 CBTX INC COM 12481V104 1 26 SH DFND 1 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4345 35078 SH DFND 1 35078 0 0 CBOE GLOBAL MKTS INC COM 12503M108 78 632 SH DFND 1 632 0 0 CBOE GLOBAL MKTS INC COM 12503M108 78 632 SH OTR 1 632 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8 68 SH DFND 1 68 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH DFND 2 10 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 680 SH DFND 1 680 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 43 5120 SH DFND 1 5120 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 43 5120 SH OTR 1 5120 0 0 CBRE GROUP INC CL A 12504L109 11207 115113 SH DFND 1 101324 0 13789 CBRE GROUP INC CL A 12504L109 2245 23063 SH DFND 1 16571 0 6492 CBRE GROUP INC CL A 12504L109 2245 23063 SH OTR 1 16571 0 6492 CBRE GROUP INC CL A 12504L109 28 286 SH DFND 1 286 0 0 CBRE GROUP INC CL A 12504L109 155 1595 SH DFND 2 1595 0 0 CDK GLOBAL INC COM 12508E101 2464 57910 SH DFND 1 57862 0 48 CDK GLOBAL INC COM 12508E101 2062 48468 SH DFND 1 44213 0 4255 CDK GLOBAL INC COM 12508E101 2062 48468 SH OTR 1 44213 0 4255 CDK GLOBAL INC COM 12508E101 31 727 SH DFND 1 727 0 0 CDK GLOBAL INC COM 12508E101 29 693 SH DFND 2 693 0 0 CDW CORP COM 12514G108 44925 246811 SH DFND 1 244388 0 2423 CDW CORP COM 12514G108 10143 55722 SH DFND 1 48454 0 7268 CDW CORP COM 12514G108 10143 55722 SH OTR 1 48454 0 7268 CDW CORP COM 12514G108 66051 362880 SH DFND 1 356816 0 6064 CDW CORP COM 12514G108 8540 46918 SH DFND 1 46868 0 50 CDW CORP COM 12514G108 8540 46918 SH OTR 1 46868 0 50 CDW CORP COM 12514G108 659 3622 SH DFND 2 3622 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 15 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 583 10438 SH DFND 1 10438 0 0 CF INDS HLDGS INC COM 125269100 349 6245 SH DFND 1 2767 0 3478 CF INDS HLDGS INC COM 125269100 349 6245 SH OTR 1 2767 0 3478 CF INDS HLDGS INC COM 125269100 7 134 SH DFND 1 134 0 0 CF INDS HLDGS INC COM 125269100 19 349 SH DFND 2 349 0 0 CGI INC CL A SUB VTG 12532H104 110 1297 SH DFND 1 1297 0 0 CGI INC CL A SUB VTG 12532H104 4 53 SH DFND 1 53 0 0 CGI INC CL A SUB VTG 12532H104 4 53 SH OTR 1 53 0 0 CGI INC CL A SUB VTG 12532H104 6 67 SH DFND 2 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 723 8312 SH DFND 1 8312 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1294 14876 SH DFND 1 14876 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1294 14876 SH OTR 1 14876 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 78 SH DFND 1 78 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 154 SH DFND 2 154 0 0 CIGNA CORP NEW COM 125523100 29021 144991 SH DFND 1 144964 0 27 CIGNA CORP NEW COM 125523100 20965 104743 SH DFND 1 102940 0 1803 CIGNA CORP NEW COM 125523100 20965 104743 SH OTR 1 102940 0 1803 CIGNA CORP NEW COM 125523100 12470 62299 SH DFND 1 61771 0 528 CIGNA CORP NEW COM 125523100 1678 8384 SH DFND 1 8363 0 21 CIGNA CORP NEW COM 125523100 1678 8384 SH OTR 1 8363 0 21 CIGNA CORP NEW COM 125523100 377 1882 SH DFND 2 1882 0 0 CIGNA CORP NEW COM 125523100 68 339 SH DFND 2 339 0 0 CIGNA CORP NEW COM 125523100 68 339 SH OTR 2 339 0 0 CIT GROUP INC COM NEW 125581801 101 1949 SH DFND 1 1949 0 0 CIT GROUP INC COM NEW 125581801 12 223 SH DFND 1 223 0 0 CIT GROUP INC COM NEW 125581801 12 223 SH OTR 1 223 0 0 CIT GROUP INC COM NEW 125581801 31 595 SH DFND 1 595 0 0 CIT GROUP INC COM NEW 125581801 22 433 SH DFND 2 433 0 0 CMC MATERIALS INC COM 12571T100 146 1184 SH DFND 1 1166 0 18 CMC MATERIALS INC COM 12571T100 20 160 SH DFND 1 160 0 0 CMC MATERIALS INC COM 12571T100 20 160 SH OTR 1 160 0 0 CMC MATERIALS INC COM 12571T100 22 176 SH DFND 1 176 0 0 CMC MATERIALS INC COM 12571T100 4 31 SH DFND 2 31 0 0 CME GROUP INC COM 12572Q105 9191 47529 SH DFND 1 47529 0 0 CME GROUP INC COM 12572Q105 1757 9084 SH DFND 1 8388 0 696 CME GROUP INC COM 12572Q105 1757 9084 SH OTR 1 8388 0 696 CME GROUP INC COM 12572Q105 42 219 SH DFND 1 219 0 0 CME GROUP INC COM 12572Q105 236 1218 SH DFND 2 1218 0 0 CME GROUP INC COM 12572Q105 12 60 SH DFND 2 60 0 0 CME GROUP INC COM 12572Q105 12 60 SH OTR 2 60 0 0 CMS ENERGY CORP COM 125896100 971 16258 SH DFND 1 16258 0 0 CMS ENERGY CORP COM 125896100 286 4790 SH DFND 1 4774 0 16 CMS ENERGY CORP COM 125896100 286 4790 SH OTR 1 4774 0 16 CMS ENERGY CORP COM 125896100 9 153 SH DFND 1 153 0 0 CMS ENERGY CORP COM 125896100 47 779 SH DFND 2 779 0 0 CMS ENERGY CORP COM 125896100 89 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 89 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 36 867 SH DFND 1 867 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 1 56 0 0 CNB FINL CORP PA COM 126128107 64 2628 SH DFND 1 2628 0 0 CRA INTL INC COM 12618T105 2 24 SH DFND 1 24 0 0 CNO FINL GROUP INC COM 12621E103 119 5036 SH DFND 1 5036 0 0 CNO FINL GROUP INC COM 12621E103 10 442 SH DFND 1 442 0 0 CNO FINL GROUP INC COM 12621E103 10 442 SH OTR 1 442 0 0 CNO FINL GROUP INC COM 12621E103 19 806 SH DFND 1 806 0 0 CNO FINL GROUP INC COM 12621E103 7 285 SH DFND 2 285 0 0 CRH PLC ADR 12626K203 257 5498 SH DFND 1 5498 0 0 CRH PLC ADR 12626K203 79 1689 SH DFND 1 1689 0 0 CRH PLC ADR 12626K203 79 1689 SH OTR 1 1689 0 0 CRH PLC ADR 12626K203 10 221 SH DFND 2 221 0 0 CSG SYS INTL INC COM 126349109 49 1010 SH DFND 1 1010 0 0 CSG SYS INTL INC COM 126349109 8 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 8 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 7 150 SH DFND 2 150 0 0 CSW INDUSTRIALS INC COM 126402106 428 3351 SH DFND 1 3351 0 0 CSW INDUSTRIALS INC COM 126402106 7 58 SH DFND 1 58 0 0 CSW INDUSTRIALS INC COM 126402106 7 58 SH OTR 1 58 0 0 CSX CORP COM 126408103 63832 2146347 SH DFND 1 2145837 0 510 CSX CORP COM 126408103 17887 601436 SH DFND 1 576914 0 24522 CSX CORP COM 126408103 17887 601436 SH OTR 1 576914 0 24522 CSX CORP COM 126408103 41 1371 SH DFND 1 1371 0 0 CSX CORP COM 126408103 305 10261 SH DFND 2 10261 0 0 CSX CORP COM 126408103 125 4200 SH DFND 2 4200 0 0 CSX CORP COM 126408103 125 4200 SH OTR 2 4200 0 0 CTS CORP COM 126501105 379 12267 SH DFND 1 12267 0 0 CTS CORP COM 126501105 10 327 SH DFND 1 306 0 21 CTS CORP COM 126501105 10 327 SH OTR 1 306 0 21 CTS CORP COM 126501105 8 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 729 57784 SH DFND 1 57784 0 0 CNX RES CORP COM 12653C108 11 897 SH DFND 1 897 0 0 CNX RES CORP COM 12653C108 11 897 SH OTR 1 897 0 0 CNX RES CORP COM 12653C108 17 1332 SH DFND 1 1332 0 0 CNX RES CORP COM 12653C108 10 790 SH DFND 2 790 0 0 CVB FINL CORP COM 126600105 82 4047 SH DFND 1 4047 0 0 CVB FINL CORP COM 126600105 12 587 SH DFND 1 492 0 95 CVB FINL CORP COM 126600105 12 587 SH OTR 1 492 0 95 CVB FINL CORP COM 126600105 19 910 SH DFND 2 910 0 0 CVR ENERGY INC COM 12662P108 2 97 SH DFND 1 97 0 0 CVR PARTNERS LP COM 126633205 80 1150 SH DFND 1 1150 0 0 CVS HEALTH CORP COM 126650100 58999 695248 SH DFND 1 681469 0 13779 CVS HEALTH CORP COM 126650100 19819 233550 SH DFND 1 223036 0 10514 CVS HEALTH CORP COM 126650100 19819 233550 SH OTR 1 223036 0 10514 CVS HEALTH CORP COM 126650100 3663 43163 SH DFND 1 43163 0 0 CVS HEALTH CORP COM 126650100 519 6119 SH DFND 1 6119 0 0 CVS HEALTH CORP COM 126650100 519 6119 SH OTR 1 6119 0 0 CVS HEALTH CORP COM 126650100 744 8771 SH DFND 2 8771 0 0 CVS HEALTH CORP COM 126650100 188 2221 SH DFND 2 2221 0 0 CVS HEALTH CORP COM 126650100 188 2221 SH OTR 2 2221 0 0 CABLE ONE INC COM 12685J105 557 307 SH DFND 1 307 0 0 CABLE ONE INC COM 12685J105 2087 1151 SH DFND 1 662 0 489 CABLE ONE INC COM 12685J105 2087 1151 SH OTR 1 662 0 489 CABLE ONE INC COM 12685J105 60 33 SH DFND 1 33 0 0 CABLE ONE INC COM 12685J105 36 20 SH DFND 2 20 0 0 CABOT CORP COM 127055101 87 1731 SH DFND 1 1731 0 0 CABOT CORP COM 127055101 11 222 SH DFND 1 222 0 0 CABOT CORP COM 127055101 11 222 SH OTR 1 222 0 0 CABOT CORP COM 127055101 17 330 SH DFND 1 330 0 0 CABOT OIL & GAS CORP COM 127097103 1832 84203 SH DFND 1 84203 0 0 CABOT OIL & GAS CORP COM 127097103 270 12421 SH DFND 1 12021 0 400 CABOT OIL & GAS CORP COM 127097103 270 12421 SH OTR 1 12021 0 400 CABOT OIL & GAS CORP COM 127097103 6 253 SH DFND 1 253 0 0 CABOT OIL & GAS CORP COM 127097103 44 2029 SH DFND 2 2029 0 0 CABOT OIL & GAS CORP COM 127097103 8 350 SH DFND 2 350 0 0 CABOT OIL & GAS CORP COM 127097103 8 350 SH OTR 2 350 0 0 CACI INTL INC CL A 127190304 2370 9043 SH DFND 1 9043 0 0 CACI INTL INC CL A 127190304 46 174 SH DFND 1 174 0 0 CACI INTL INC CL A 127190304 46 174 SH OTR 1 174 0 0 CACI INTL INC CL A 127190304 39 150 SH DFND 1 150 0 0 CACI INTL INC CL A 127190304 12 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 24 648 SH DFND 1 648 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2228 14710 SH DFND 1 14710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 504 3328 SH DFND 1 3328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 504 3328 SH OTR 1 3328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 156 SH DFND 1 156 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25 162 SH DFND 2 162 0 0 CADENCE BANCORPORATION CL A 12739A100 674 30709 SH DFND 1 30709 0 0 CADENCE BANCORPORATION CL A 12739A100 40 1830 SH DFND 1 881 0 949 CADENCE BANCORPORATION CL A 12739A100 40 1830 SH OTR 1 881 0 949 CADENCE BANCORPORATION CL A 12739A100 30 1388 SH DFND 2 1388 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 263 2342 SH DFND 1 2342 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 36 317 SH DFND 1 317 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 36 317 SH OTR 1 317 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 15 SH DFND 1 15 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 54 SH DFND 2 54 0 0 CAL MAINE FOODS INC COM NEW 128030202 76 2115 SH DFND 1 2115 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 254 SH DFND 1 217 0 37 CAL MAINE FOODS INC COM NEW 128030202 9 254 SH OTR 1 217 0 37 CAL MAINE FOODS INC COM NEW 128030202 10 285 SH DFND 2 285 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4018 SH DFND 1 4018 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4018 SH OTR 1 4018 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 137 4493 SH DFND 1 4493 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 137 4493 SH OTR 1 4493 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 160 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 160 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 422 23820 SH DFND 1 23820 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1511 85270 SH DFND 1 85270 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1511 85270 SH OTR 1 85270 0 0 CALAMP CORP COM 128126109 23 2319 SH DFND 1 2319 0 0 CALAMP CORP COM 128126109 1 111 SH DFND 1 65 0 46 CALAMP CORP COM 128126109 1 111 SH OTR 1 65 0 46 CALAMP CORP COM 128126109 3 349 SH DFND 2 349 0 0 CALAVO GROWERS INC COM 128246105 10 263 SH DFND 1 263 0 0 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 1 16 0 0 CALAVO GROWERS INC COM 128246105 1 16 SH OTR 1 16 0 0 CALERES INC COM 129500104 67 3003 SH DFND 1 3003 0 0 CALERES INC COM 129500104 5 227 SH DFND 1 194 0 33 CALERES INC COM 129500104 5 227 SH OTR 1 194 0 33 CALERES INC COM 129500104 11 507 SH DFND 2 507 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 316 5367 SH DFND 1 5367 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17 282 SH DFND 1 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 17 282 SH OTR 1 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 29 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 7 144 SH DFND 1 144 0 0 CALLAWAY GOLF CO COM 131193104 44 1598 SH DFND 1 1598 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH DFND 1 32 0 0 CALLAWAY GOLF CO COM 131193104 1 32 SH OTR 1 32 0 0 CALLAWAY GOLF CO COM 131193104 20 721 SH DFND 1 721 0 0 CALLON PETE CO DEL COM 13123X508 32 645 SH DFND 1 645 0 0 CALLON PETE CO DEL COM 13123X508 9 186 SH DFND 1 178 0 8 CALLON PETE CO DEL COM 13123X508 9 186 SH OTR 1 178 0 8 CALLON PETE CO DEL COM 13123X508 8 163 SH DFND 2 163 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 5 85 SH DFND 1 85 0 0 CAMBRIDGE BANCORP COM 132152109 77 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 77 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 20 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1028 6974 SH DFND 1 6974 0 0 CAMDEN PPTY TR SH BEN INT 133131102 516 3499 SH DFND 1 3499 0 0 CAMDEN PPTY TR SH BEN INT 133131102 516 3499 SH OTR 1 3499 0 0 CAMDEN PPTY TR SH BEN INT 133131102 94 640 SH DFND 1 640 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39 264 SH DFND 2 264 0 0 CAMECO CORP COM 13321L108 246 11302 SH DFND 1 11302 0 0 CAMECO CORP COM 13321L108 1326 61012 SH DFND 1 61012 0 0 CAMECO CORP COM 13321L108 1326 61012 SH OTR 1 61012 0 0 CAMECO CORP COM 13321L108 11 497 SH DFND 2 497 0 0 CAMPBELL SOUP CO COM 134429109 2928 70032 SH DFND 1 69432 0 600 CAMPBELL SOUP CO COM 134429109 2661 63645 SH DFND 1 38684 0 24961 CAMPBELL SOUP CO COM 134429109 2661 63645 SH OTR 1 38684 0 24961 CAMPBELL SOUP CO COM 134429109 5 126 SH DFND 1 126 0 0 CAMPBELL SOUP CO COM 134429109 8 186 SH DFND 2 186 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 54 1395 SH DFND 1 1395 0 0 CANAAN INC SPONSORED ADS 134748102 8 1375 SH DFND 1 1375 0 0 CANAAN INC SPONSORED ADS 134748102 8 1375 SH OTR 1 1375 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18 500 SH DFND 1 500 0 0 CANADIAN IMP BK COMM COM 136069101 734 6597 SH DFND 1 6597 0 0 CANADIAN IMP BK COMM COM 136069101 279 2511 SH DFND 1 2511 0 0 CANADIAN IMP BK COMM COM 136069101 279 2511 SH OTR 1 2511 0 0 CANADIAN IMP BK COMM COM 136069101 10 88 SH DFND 2 88 0 0 CANADIAN NATL RY CO COM 136375102 3142 27170 SH DFND 1 27170 0 0 CANADIAN NATL RY CO COM 136375102 2655 22953 SH DFND 1 15854 0 7099 CANADIAN NATL RY CO COM 136375102 2655 22953 SH OTR 1 15854 0 7099 CANADIAN NATL RY CO COM 136375102 46 399 SH DFND 2 399 0 0 CANADIAN NATL RY CO COM 136375102 109 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 109 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 247 6751 SH DFND 1 6751 0 0 CANADIAN NAT RES LTD COM 136385101 46 1259 SH DFND 1 309 0 950 CANADIAN NAT RES LTD COM 136385101 46 1259 SH OTR 1 309 0 950 CANADIAN NAT RES LTD COM 136385101 8 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 2531 38892 SH DFND 1 38892 0 0 CANADIAN PAC RY LTD COM 13645T100 1501 23061 SH DFND 1 7826 0 15235 CANADIAN PAC RY LTD COM 13645T100 1501 23061 SH OTR 1 7826 0 15235 CANADIAN PAC RY LTD COM 13645T100 14 215 SH DFND 2 215 0 0 CANADIAN PAC RY LTD COM 13645T100 143 2200 SH DFND 2 2200 0 0 CANADIAN PAC RY LTD COM 13645T100 143 2200 SH OTR 2 2200 0 0 CANADIAN SOLAR INC COM 136635109 8 218 SH DFND 1 218 0 0 CANNAE HLDGS INC COM 13765N107 793 25492 SH DFND 1 25492 0 0 CANNAE HLDGS INC COM 13765N107 32 1019 SH DFND 1 1019 0 0 CANNAE HLDGS INC COM 13765N107 32 1019 SH OTR 1 1019 0 0 CANNAE HLDGS INC COM 13765N107 54 1723 SH DFND 2 0 0 1723 CANNAE HLDGS INC COM 13765N107 54 1723 SH OTR 2 0 0 1723 CANON INC SPONSORED ADR 138006309 311 12762 SH DFND 1 12762 0 0 CANON INC SPONSORED ADR 138006309 212 8686 SH DFND 1 5536 0 3150 CANON INC SPONSORED ADR 138006309 212 8686 SH OTR 1 5536 0 3150 CANON INC SPONSORED ADR 138006309 12 478 SH DFND 2 478 0 0 CANON INC SPONSORED ADR 138006309 7 275 SH DFND 2 275 0 0 CANON INC SPONSORED ADR 138006309 7 275 SH OTR 2 275 0 0 CANOPY GROWTH CORP COM 138035100 158 11406 SH DFND 1 11406 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH DFND 1 80 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH OTR 1 80 0 0 CANOPY GROWTH CORP COM 138035100 6 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 6 450 SH OTR 2 450 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 1 13 0 0 CAPITAL BANCORP INC MD COM 139737100 481 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 20679 127671 SH DFND 1 127502 0 169 CAPITAL ONE FINL CORP COM 14040H105 5518 34066 SH DFND 1 29191 0 4875 CAPITAL ONE FINL CORP COM 14040H105 5518 34066 SH OTR 1 29191 0 4875 CAPITAL ONE FINL CORP COM 14040H105 43 268 SH DFND 1 268 0 0 CAPITAL ONE FINL CORP COM 14040H105 1111 6861 SH DFND 2 6861 0 0 CAPITAL ONE FINL CORP COM 14040H105 47 290 SH DFND 2 290 0 0 CAPITAL ONE FINL CORP COM 14040H105 47 290 SH OTR 2 290 0 0 CAPITAL SOUTHWEST CORP COM 140501107 67 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 218 8650 SH DFND 1 8650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 218 8650 SH OTR 1 8650 0 0 CAPITOL FED FINL INC COM 14057J101 66 5710 SH DFND 1 5710 0 0 CAPITOL FED FINL INC COM 14057J101 5 450 SH DFND 1 382 0 68 CAPITOL FED FINL INC COM 14057J101 5 450 SH OTR 1 382 0 68 CAPITOL FED FINL INC COM 14057J101 13 1098 SH DFND 2 1098 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 4496 SH DFND 1 4496 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2752 SH DFND 1 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2752 SH OTR 1 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1017 SH DFND 2 1017 0 0 CARA THERAPEUTICS INC COM 140755109 35 2255 SH DFND 1 2255 0 0 CARA THERAPEUTICS INC COM 140755109 5 298 SH DFND 1 256 0 42 CARA THERAPEUTICS INC COM 140755109 5 298 SH OTR 1 256 0 42 CARA THERAPEUTICS INC COM 140755109 7 451 SH DFND 2 451 0 0 CARDINAL HEALTH INC COM 14149Y108 2356 47632 SH DFND 1 47632 0 0 CARDINAL HEALTH INC COM 14149Y108 721 14579 SH DFND 1 12143 0 2436 CARDINAL HEALTH INC COM 14149Y108 721 14579 SH OTR 1 12143 0 2436 CARDINAL HEALTH INC COM 14149Y108 25 500 SH DFND 1 500 0 0 CARDINAL HEALTH INC COM 14149Y108 12 244 SH DFND 2 244 0 0 CARDLYTICS INC COM 14161W105 217 2583 SH DFND 1 2583 0 0 CARDLYTICS INC COM 14161W105 3 34 SH DFND 1 34 0 0 CARDLYTICS INC COM 14161W105 3 34 SH OTR 1 34 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 48 1476 SH DFND 1 1476 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 211 SH DFND 1 179 0 32 CARDIOVASCULAR SYS INC DEL COM 141619106 7 211 SH OTR 1 179 0 32 CARDIOVASCULAR SYS INC DEL COM 141619106 12 376 SH DFND 2 376 0 0 CAREDX INC COM 14167L103 32 503 SH DFND 1 503 0 0 CAREDX INC COM 14167L103 7 106 SH DFND 1 106 0 0 CAREDX INC COM 14167L103 7 106 SH OTR 1 106 0 0 CARECLOUD INC COM 14167R100 4 575 SH DFND 1 575 0 0 CARETRUST REIT INC COM 14174T107 63 3086 SH DFND 1 3086 0 0 CARETRUST REIT INC COM 14174T107 31 1519 SH DFND 1 1453 0 66 CARETRUST REIT INC COM 14174T107 31 1519 SH OTR 1 1453 0 66 CARETRUST REIT INC COM 14174T107 14 697 SH DFND 2 697 0 0 CARGURUS INC COM CL A 141788109 6 183 SH DFND 1 183 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1202 6045 SH DFND 1 6045 0 0 CARLISLE COS INC COM 142339100 628 3160 SH DFND 1 3160 0 0 CARLISLE COS INC COM 142339100 628 3160 SH OTR 1 3160 0 0 CARLISLE COS INC COM 142339100 64 322 SH DFND 1 322 0 0 CARLISLE COS INC COM 142339100 26 130 SH DFND 2 130 0 0 CARLOTZ INC COM CL A 142552108 3 888 SH DFND 1 888 0 0 CARMAX INC COM 143130102 7134 55749 SH DFND 1 55749 0 0 CARMAX INC COM 143130102 3063 23936 SH DFND 1 11616 0 12320 CARMAX INC COM 143130102 3063 23936 SH OTR 1 11616 0 12320 CARMAX INC COM 143130102 13 100 SH DFND 1 100 0 0 CARMAX INC COM 143130102 32 248 SH DFND 2 248 0 0 CARLYLE GROUP INC COM 14316J108 1190 25175 SH DFND 1 25175 0 0 CARLYLE GROUP INC COM 14316J108 24 500 SH DFND 1 500 0 0 CARLYLE GROUP INC COM 14316J108 24 500 SH OTR 1 500 0 0 CARNIVAL PLC ADR 14365C103 18 806 SH DFND 1 806 0 0 CARNIVAL PLC ADR 14365C103 9 391 SH DFND 1 391 0 0 CARNIVAL PLC ADR 14365C103 9 391 SH OTR 1 391 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3542 141605 SH DFND 1 141605 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 515 20598 SH DFND 1 20301 0 297 CARNIVAL CORP UNIT 99/99/999 143658300 515 20598 SH OTR 1 20301 0 297 CARNIVAL CORP UNIT 99/99/999 143658300 13 517 SH DFND 1 517 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 43 1700 SH DFND 2 1700 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 28 1112 SH DFND 2 1112 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 28 1112 SH OTR 2 1112 0 0 CARRIAGE SVCS INC COM 143905107 0 8 SH DFND 1 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1923 58739 SH DFND 1 3849 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 59 1803 SH DFND 1 1797 0 6 CARPENTER TECHNOLOGY CORP COM 144285103 59 1803 SH OTR 1 1797 0 6 CARPENTER TECHNOLOGY CORP COM 144285103 5 150 SH DFND 2 150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 32884 635319 SH DFND 1 632150 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 17258 333422 SH DFND 1 321810 0 11612 CARRIER GLOBAL CORPORATION COM 14448C104 17258 333422 SH OTR 1 321810 0 11612 CARRIER GLOBAL CORPORATION COM 14448C104 34 649 SH DFND 1 649 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 841 16257 SH DFND 2 16257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 788 15224 SH DFND 2 13934 0 1290 CARRIER GLOBAL CORPORATION COM 14448C104 788 15224 SH OTR 2 13934 0 1290 CARS COM INC COM 14575E105 9 745 SH DFND 1 745 0 0 CARS COM INC COM 14575E105 2 147 SH DFND 1 147 0 0 CARS COM INC COM 14575E105 2 147 SH OTR 1 147 0 0 CARTERS INC COM 146229109 69 709 SH DFND 1 709 0 0 CARTERS INC COM 146229109 6 66 SH DFND 1 66 0 0 CARTERS INC COM 146229109 6 66 SH OTR 1 66 0 0 CARTERS INC COM 146229109 25 259 SH DFND 1 259 0 0 CARTERS INC COM 146229109 6 59 SH DFND 2 59 0 0 CARVANA CO CL A 146869102 163 540 SH DFND 1 540 0 0 CARVANA CO CL A 146869102 266 883 SH DFND 1 883 0 0 CARVANA CO CL A 146869102 266 883 SH OTR 1 883 0 0 CASELLA WASTE SYS INC CL A 147448104 32 420 SH DFND 1 420 0 0 CASELLA WASTE SYS INC CL A 147448104 38 500 SH DFND 1 500 0 0 CASELLA WASTE SYS INC CL A 147448104 38 500 SH OTR 1 500 0 0 CASEYS GEN STORES INC COM 147528103 127 675 SH DFND 1 675 0 0 CASEYS GEN STORES INC COM 147528103 86 459 SH DFND 1 459 0 0 CASEYS GEN STORES INC COM 147528103 86 459 SH OTR 1 459 0 0 CASEYS GEN STORES INC COM 147528103 14 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 293 7008 SH DFND 1 7008 0 0 CASS INFORMATION SYS INC COM 14808P109 5 109 SH DFND 1 109 0 0 CASS INFORMATION SYS INC COM 14808P109 5 109 SH OTR 1 109 0 0 CASSAVA SCIENCES INC COM 14817C107 256 4130 SH DFND 1 4130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 99 1495 SH DFND 1 1495 0 0 CATALENT INC COM 148806102 452 3393 SH DFND 1 3393 0 0 CATALENT INC COM 148806102 303 2275 SH DFND 1 269 0 2006 CATALENT INC COM 148806102 303 2275 SH OTR 1 269 0 2006 CATALENT INC COM 148806102 26 192 SH DFND 1 192 0 0 CATALENT INC COM 148806102 3 25 SH DFND 2 25 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 13 SH DFND 1 13 0 0 CATERPILLAR INC COM 149123101 37411 194877 SH DFND 1 194111 0 766 CATERPILLAR INC COM 149123101 13429 69953 SH DFND 1 69166 0 787 CATERPILLAR INC COM 149123101 13429 69953 SH OTR 1 69166 0 787 CATERPILLAR INC COM 149123101 30083 156708 SH DFND 1 153944 0 2764 CATERPILLAR INC COM 149123101 3856 20087 SH DFND 1 20068 0 19 CATERPILLAR INC COM 149123101 3856 20087 SH OTR 1 20068 0 19 CATERPILLAR INC COM 149123101 2527 13164 SH DFND 2 13164 0 0 CATERPILLAR INC COM 149123101 777 4050 SH DFND 2 4050 0 0 CATERPILLAR INC COM 149123101 777 4050 SH OTR 2 4050 0 0 CATHAY GEN BANCORP COM 149150104 358 8643 SH DFND 1 8643 0 0 CATHAY GEN BANCORP COM 149150104 8 185 SH DFND 1 185 0 0 CATHAY GEN BANCORP COM 149150104 8 185 SH OTR 1 185 0 0 CATHAY GEN BANCORP COM 149150104 18 443 SH DFND 1 443 0 0 CATHAY GEN BANCORP COM 149150104 18 434 SH DFND 2 434 0 0 CATO CORP NEW CL A 149205106 25 1512 SH DFND 1 1512 0 0 CATO CORP NEW CL A 149205106 1 34 SH DFND 1 0 0 34 CATO CORP NEW CL A 149205106 1 34 SH OTR 1 0 0 34 CATO CORP NEW CL A 149205106 7 420 SH DFND 2 420 0 0 CAVCO INDS INC DEL COM 149568107 135 570 SH DFND 1 570 0 0 CAVCO INDS INC DEL COM 149568107 9 36 SH DFND 1 33 0 3 CAVCO INDS INC DEL COM 149568107 9 36 SH OTR 1 33 0 3 CAVCO INDS INC DEL COM 149568107 16 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 4750 SH DFND 1 4750 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1410 SH DFND 1 1410 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1410 SH OTR 1 1410 0 0 CELANESE CORP DEL COM 150870103 16561 109940 SH DFND 1 109740 0 200 CELANESE CORP DEL COM 150870103 4320 28680 SH DFND 1 27591 0 1089 CELANESE CORP DEL COM 150870103 4320 28680 SH OTR 1 27591 0 1089 CELANESE CORP DEL COM 150870103 1 9 SH DFND 1 9 0 0 CELANESE CORP DEL COM 150870103 33 221 SH DFND 2 221 0 0 CELANESE CORP DEL COM 150870103 83 550 SH DFND 2 550 0 0 CELANESE CORP DEL COM 150870103 83 550 SH OTR 2 550 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 10000 SH DFND 1 10000 0 0 CELSION CORP COM PAR NEW 15117N503 46 50000 SH DFND 1 50000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 145 1609 SH DFND 1 1609 0 0 CELSIUS HLDGS INC COM NEW 15118V207 82 906 SH DFND 1 880 0 26 CELSIUS HLDGS INC COM NEW 15118V207 82 906 SH OTR 1 880 0 26 CELSIUS HLDGS INC COM NEW 15118V207 24 267 SH DFND 2 267 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 3787 SH DFND 1 3787 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH DFND 1 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH OTR 1 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 5384 86405 SH DFND 1 86405 0 0 CENTENE CORP DEL COM 15135B101 676 10841 SH DFND 1 10841 0 0 CENTENE CORP DEL COM 15135B101 676 10841 SH OTR 1 10841 0 0 CENTENE CORP DEL COM 15135B101 3 42 SH DFND 1 42 0 0 CENTENE CORP DEL COM 15135B101 99 1592 SH DFND 2 1592 0 0 CENOVUS ENERGY INC COM 15135U109 51 5119 SH DFND 1 5119 0 0 CENOVUS ENERGY INC COM 15135U109 9 897 SH DFND 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 9 897 SH OTR 1 447 0 450 CENOVUS ENERGY INC COM 15135U109 2 229 SH DFND 2 229 0 0 CENTERPOINT ENERGY INC COM 15189T107 916 37254 SH DFND 1 37254 0 0 CENTERPOINT ENERGY INC COM 15189T107 381 15495 SH DFND 1 15495 0 0 CENTERPOINT ENERGY INC COM 15189T107 381 15495 SH OTR 1 15495 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 287 SH DFND 1 287 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 473 SH DFND 2 473 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 46 487 SH DFND 1 487 0 0 CENTERSPACE COM 15202L107 6 62 SH DFND 1 55 0 7 CENTERSPACE COM 15202L107 6 62 SH OTR 1 55 0 7 CENTERSPACE COM 15202L107 9 99 SH DFND 2 99 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 206 SH DFND 1 206 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 79 SH DFND 2 79 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2842 SH DFND 1 2842 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 367 SH DFND 1 367 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 367 SH OTR 1 367 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 83 SH DFND 2 83 0 0 CENTRAL GARDEN & PET CO COM 153527106 73 1517 SH DFND 1 1517 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 30 SH DFND 1 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 1 30 SH OTR 1 20 0 10 CENTRAL GARDEN & PET CO COM 153527106 4 83 SH DFND 2 83 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 361 8397 SH DFND 1 8397 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 172 SH DFND 1 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 172 SH OTR 1 156 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 284 SH DFND 2 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 44 1699 SH DFND 1 1699 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH DFND 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH OTR 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 4 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 9 430 SH DFND 1 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 20 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 20 950 SH OTR 1 0 0 950 CENTURY ALUM CO COM 156431108 47 3511 SH DFND 1 3511 0 0 CENTURY ALUM CO COM 156431108 4 277 SH DFND 1 233 0 44 CENTURY ALUM CO COM 156431108 4 277 SH OTR 1 233 0 44 CENTURY ALUM CO COM 156431108 3 219 SH DFND 2 219 0 0 CENTURY CMNTYS INC COM 156504300 38 617 SH DFND 1 617 0 0 CENTURY CMNTYS INC COM 156504300 46 747 SH DFND 1 734 0 13 CENTURY CMNTYS INC COM 156504300 46 747 SH OTR 1 734 0 13 CENTURY CMNTYS INC COM 156504300 16 258 SH DFND 2 258 0 0 CERENCE INC COM 156727109 730 7597 SH DFND 1 7597 0 0 CERENCE INC COM 156727109 49 509 SH DFND 1 509 0 0 CERENCE INC COM 156727109 49 509 SH OTR 1 509 0 0 CERENCE INC COM 156727109 24 251 SH DFND 1 251 0 0 CERENCE INC COM 156727109 9 94 SH DFND 2 94 0 0 CERIDIAN HCM HLDG INC COM 15677J108 88 782 SH DFND 1 782 0 0 CERIDIAN HCM HLDG INC COM 15677J108 42 376 SH DFND 1 376 0 0 CERIDIAN HCM HLDG INC COM 15677J108 42 376 SH OTR 1 376 0 0 CERIDIAN HCM HLDG INC COM 15677J108 12 106 SH DFND 1 106 0 0 CERNER CORP COM 156782104 935 13261 SH DFND 1 13261 0 0 CERNER CORP COM 156782104 814 11547 SH DFND 1 11547 0 0 CERNER CORP COM 156782104 814 11547 SH OTR 1 11547 0 0 CERNER CORP COM 156782104 13 183 SH DFND 1 183 0 0 CERNER CORP COM 156782104 34 483 SH DFND 2 483 0 0 CERTARA INC COM 15687V109 118 3580 SH DFND 1 3580 0 0 CERTARA INC COM 15687V109 20 605 SH DFND 1 605 0 0 CERTARA INC COM 15687V109 20 605 SH OTR 1 605 0 0 CERUS CORP COM 157085101 43 6997 SH DFND 1 6997 0 0 CEVA INC COM 157210105 71 1656 SH DFND 1 1656 0 0 CEVA INC COM 157210105 112 2631 SH DFND 1 2620 0 11 CEVA INC COM 157210105 112 2631 SH OTR 1 2620 0 11 CEVA INC COM 157210105 6 138 SH DFND 2 138 0 0 CHAMPIONX CORPORATION COM 15872M104 423 18940 SH DFND 1 18790 0 150 CHAMPIONX CORPORATION COM 15872M104 435 19441 SH DFND 1 18941 0 500 CHAMPIONX CORPORATION COM 15872M104 435 19441 SH OTR 1 18941 0 500 CHAMPIONX CORPORATION COM 15872M104 30 1333 SH DFND 1 1333 0 0 CHAMPIONX CORPORATION COM 15872M104 8 372 SH DFND 2 372 0 0 CHAMPIONX CORPORATION COM 15872M104 0 12 SH DFND 2 12 0 0 CHAMPIONX CORPORATION COM 15872M104 0 12 SH OTR 2 12 0 0 CHANGE HEALTHCARE INC COM 15912K100 39 1849 SH DFND 1 1849 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH DFND 1 8 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH OTR 1 8 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2843 142230 SH DFND 1 142230 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 120 SH DFND 1 120 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 120 SH OTR 1 120 0 0 CHARLES RIV LABS INTL INC COM 159864107 178 431 SH DFND 1 431 0 0 CHARLES RIV LABS INTL INC COM 159864107 754 1827 SH DFND 1 373 0 1454 CHARLES RIV LABS INTL INC COM 159864107 754 1827 SH OTR 1 373 0 1454 CHARLES RIV LABS INTL INC COM 159864107 18 44 SH DFND 1 44 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 22 SH DFND 2 22 0 0 CHART INDS INC COM 16115Q308 643 3362 SH DFND 1 3362 0 0 CHART INDS INC COM 16115Q308 316 1656 SH DFND 1 1628 0 28 CHART INDS INC COM 16115Q308 316 1656 SH OTR 1 1628 0 28 CHART INDS INC COM 16115Q308 48 249 SH DFND 2 249 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11950 16425 SH DFND 1 16425 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4559 6266 SH DFND 1 6245 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 4559 6266 SH OTR 1 6245 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 59 81 SH DFND 1 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 404 555 SH DFND 2 555 0 0 CHASE CORP COM 16150R104 13 123 SH DFND 1 123 0 0 CHASE CORP COM 16150R104 74 722 SH DFND 1 22 0 700 CHASE CORP COM 16150R104 74 722 SH OTR 1 22 0 700 CHATHAM LODGING TR COM 16208T102 54 4437 SH DFND 1 4437 0 0 CHATHAM LODGING TR COM 16208T102 3 277 SH DFND 1 231 0 46 CHATHAM LODGING TR COM 16208T102 3 277 SH OTR 1 231 0 46 CHATHAM LODGING TR COM 16208T102 5 419 SH DFND 2 419 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 20 5000 SH DFND 1 5000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 13 4077 SH DFND 1 4077 0 0 CHEESECAKE FACTORY INC COM 163072101 66 1404 SH DFND 1 1404 0 0 CHEESECAKE FACTORY INC COM 163072101 83 1768 SH DFND 1 1743 0 25 CHEESECAKE FACTORY INC COM 163072101 83 1768 SH OTR 1 1743 0 25 CHEESECAKE FACTORY INC COM 163072101 14 291 SH DFND 2 291 0 0 CHEFS WHSE INC COM 163086101 36 1117 SH DFND 1 1117 0 0 CHEFS WHSE INC COM 163086101 6 172 SH DFND 1 153 0 19 CHEFS WHSE INC COM 163086101 6 172 SH OTR 1 153 0 19 CHEFS WHSE INC COM 163086101 10 310 SH DFND 2 310 0 0 CHEGG INC COM 163092109 37 544 SH DFND 1 544 0 0 CHEGG INC COM 163092109 76 1121 SH DFND 1 322 0 799 CHEGG INC COM 163092109 76 1121 SH OTR 1 322 0 799 CHEMED CORP NEW COM 16359R103 411 883 SH DFND 1 883 0 0 CHEMED CORP NEW COM 16359R103 296 636 SH DFND 1 624 0 12 CHEMED CORP NEW COM 16359R103 296 636 SH OTR 1 624 0 12 CHEMED CORP NEW COM 16359R103 49 106 SH DFND 1 106 0 0 CHEMED CORP NEW COM 16359R103 23 49 SH DFND 2 49 0 0 CHEMOCENTRYX INC COM 16383L106 2 118 SH DFND 1 118 0 0 CHEMOURS CO COM 163851108 880 30287 SH DFND 1 30279 0 8 CHEMOURS CO COM 163851108 525 18068 SH DFND 1 17660 0 408 CHEMOURS CO COM 163851108 525 18068 SH OTR 1 17660 0 408 CHEMOURS CO COM 163851108 29 986 SH DFND 1 986 0 0 CHEMOURS CO COM 163851108 257 8852 SH DFND 2 8852 0 0 CHEMOURS CO COM 163851108 246 8475 SH DFND 2 8475 0 0 CHEMOURS CO COM 163851108 246 8475 SH OTR 2 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 376 3850 SH DFND 1 3850 0 0 CHENIERE ENERGY INC COM NEW 16411R208 125 1279 SH DFND 1 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 125 1279 SH OTR 1 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH OTR 2 200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 59 6687 SH DFND 1 6687 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 5 SH DFND 1 5 0 0 CHESAPEAKE UTILS CORP COM 165303108 815 6792 SH DFND 1 6792 0 0 CHESAPEAKE UTILS CORP COM 165303108 623 5186 SH DFND 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 623 5186 SH OTR 1 2322 0 2864 CHESAPEAKE UTILS CORP COM 165303108 17 138 SH DFND 2 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 151960 1497877 SH DFND 1 1491336 0 6541 CHEVRON CORP NEW COM 166764100 85226 840074 SH DFND 1 815459 0 24615 CHEVRON CORP NEW COM 166764100 85226 840074 SH OTR 1 815459 0 24615 CHEVRON CORP NEW COM 166764100 34903 344042 SH DFND 1 342814 0 1228 CHEVRON CORP NEW COM 166764100 2089 20587 SH DFND 1 20587 0 0 CHEVRON CORP NEW COM 166764100 2089 20587 SH OTR 1 20587 0 0 CHEVRON CORP NEW COM 166764100 2841 28004 SH DFND 2 28004 0 0 CHEVRON CORP NEW COM 166764100 2067 20373 SH DFND 2 20348 0 25 CHEVRON CORP NEW COM 166764100 2067 20373 SH OTR 2 20348 0 25 CHEWY INC CL A 16679L109 197 2892 SH DFND 1 2892 0 0 CHEWY INC CL A 16679L109 97 1423 SH DFND 1 1423 0 0 CHEWY INC CL A 16679L109 97 1423 SH OTR 1 1423 0 0 CHEWY INC CL A 16679L109 266 3900 SH DFND 2 3900 0 0 CHEWY INC CL A 16679L109 266 3900 SH OTR 2 3900 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 2 455 SH DFND 1 455 0 0 CHILDRENS PL INC NEW COM 168905107 52 694 SH DFND 1 694 0 0 CHILDRENS PL INC NEW COM 168905107 4 59 SH DFND 1 59 0 0 CHILDRENS PL INC NEW COM 168905107 4 59 SH OTR 1 59 0 0 CHILDRENS PL INC NEW COM 168905107 12 159 SH DFND 2 159 0 0 CHIMERA INVT CORP COM NEW 16934Q208 95 6388 SH DFND 1 6388 0 0 CHIMERA INVT CORP COM NEW 16934Q208 38 2556 SH DFND 1 2556 0 0 CHIMERA INVT CORP COM NEW 16934Q208 38 2556 SH OTR 1 2556 0 0 CHINA FD INC COM 169373107 41 1620 SH DFND 1 0 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 5611 SH DFND 1 5611 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 82 SH DFND 1 82 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 82 SH OTR 1 82 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 113 SH DFND 1 113 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH DFND 1 10 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH OTR 1 10 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 110 2233 SH DFND 1 2233 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 71 1444 SH DFND 1 1444 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 71 1444 SH OTR 1 1444 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 7 823 SH DFND 1 823 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10144 5581 SH DFND 1 5581 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2772 1525 SH DFND 1 1315 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 2772 1525 SH OTR 1 1315 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH DFND 1 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 229 126 SH DFND 2 126 0 0 CHOICE HOTELS INTL INC COM 169905106 121 954 SH DFND 1 954 0 0 CHOICE HOTELS INTL INC COM 169905106 9 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 9 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 33 264 SH DFND 1 264 0 0 CHOICE HOTELS INTL INC COM 169905106 9 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 304 7747 SH DFND 1 7747 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 570 SH DFND 1 570 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 570 SH OTR 1 570 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 306 SH DFND 2 306 0 0 CHURCH & DWIGHT INC COM 171340102 12973 157118 SH DFND 1 157118 0 0 CHURCH & DWIGHT INC COM 171340102 17263 209075 SH DFND 1 204781 0 4294 CHURCH & DWIGHT INC COM 171340102 17263 209075 SH OTR 1 204781 0 4294 CHURCH & DWIGHT INC COM 171340102 14 170 SH DFND 1 170 0 0 CHURCH & DWIGHT INC COM 171340102 47 568 SH DFND 2 568 0 0 CHURCH & DWIGHT INC COM 171340102 23 275 SH DFND 2 275 0 0 CHURCH & DWIGHT INC COM 171340102 23 275 SH OTR 2 275 0 0 CHURCHILL DOWNS INC COM 171484108 11517 47970 SH DFND 1 47970 0 0 CHURCHILL DOWNS INC COM 171484108 2686 11188 SH DFND 1 9459 0 1729 CHURCHILL DOWNS INC COM 171484108 2686 11188 SH OTR 1 9459 0 1729 CHURCHILL DOWNS INC COM 171484108 11 47 SH DFND 2 47 0 0 CHUYS HLDGS INC COM 171604101 139 4417 SH DFND 1 4417 0 0 CHUYS HLDGS INC COM 171604101 4 131 SH DFND 1 115 0 16 CHUYS HLDGS INC COM 171604101 4 131 SH OTR 1 115 0 16 CHUYS HLDGS INC COM 171604101 9 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 9 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 2984 58111 SH DFND 1 54111 0 4000 CIENA CORP COM NEW 171779309 706 13754 SH DFND 1 3758 0 9996 CIENA CORP COM NEW 171779309 706 13754 SH OTR 1 3758 0 9996 CIENA CORP COM NEW 171779309 48 937 SH DFND 1 937 0 0 CIENA CORP COM NEW 171779309 18 357 SH DFND 2 357 0 0 CIMAREX ENERGY CO COM 171798101 416 4772 SH DFND 1 4739 0 33 CIMAREX ENERGY CO COM 171798101 151 1736 SH DFND 1 876 0 860 CIMAREX ENERGY CO COM 171798101 151 1736 SH OTR 1 876 0 860 CIMAREX ENERGY CO COM 171798101 62 716 SH DFND 1 716 0 0 CIMAREX ENERGY CO COM 171798101 38 431 SH DFND 2 431 0 0 CINCINNATI FINL CORP COM 172062101 41622 364405 SH DFND 1 364405 0 0 CINCINNATI FINL CORP COM 172062101 2104 18420 SH DFND 1 18420 0 0 CINCINNATI FINL CORP COM 172062101 2104 18420 SH OTR 1 18420 0 0 CINCINNATI FINL CORP COM 172062101 9 81 SH DFND 1 81 0 0 CINCINNATI FINL CORP COM 172062101 702 6145 SH DFND 2 6145 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH DFND 2 87 0 0 CINCINNATI FINL CORP COM 172062101 10 87 SH OTR 2 87 0 0 CINEMARK HLDGS INC COM 17243V102 123 6426 SH DFND 1 6426 0 0 CINEMARK HLDGS INC COM 17243V102 10 527 SH DFND 1 452 0 75 CINEMARK HLDGS INC COM 17243V102 10 527 SH OTR 1 452 0 75 CINEMARK HLDGS INC COM 17243V102 15 770 SH DFND 2 770 0 0 CIRCOR INTL INC COM 17273K109 32 975 SH DFND 1 975 0 0 CIRCOR INTL INC COM 17273K109 1 36 SH DFND 1 10 0 26 CIRCOR INTL INC COM 17273K109 1 36 SH OTR 1 10 0 26 CIRCOR INTL INC COM 17273K109 5 155 SH DFND 2 155 0 0 CISCO SYS INC COM 17275R102 279690 5138520 SH DFND 1 5122645 0 15875 CISCO SYS INC COM 17275R102 87523 1608001 SH DFND 1 1528235 0 79766 CISCO SYS INC COM 17275R102 87523 1608001 SH OTR 1 1528235 0 79766 CISCO SYS INC COM 17275R102 56712 1041924 SH DFND 1 1038649 0 3275 CISCO SYS INC COM 17275R102 3416 62765 SH DFND 1 62628 0 137 CISCO SYS INC COM 17275R102 3416 62765 SH OTR 1 62628 0 137 CISCO SYS INC COM 17275R102 4690 86165 SH DFND 2 86165 0 0 CISCO SYS INC COM 17275R102 1579 29008 SH DFND 2 18978 0 10030 CISCO SYS INC COM 17275R102 1579 29008 SH OTR 2 18978 0 10030 CIRRUS LOGIC INC COM 172755100 72 877 SH DFND 1 877 0 0 CIRRUS LOGIC INC COM 172755100 18 214 SH DFND 1 214 0 0 CIRRUS LOGIC INC COM 172755100 18 214 SH OTR 1 214 0 0 CIRRUS LOGIC INC COM 172755100 29 350 SH DFND 1 350 0 0 CIRRUS LOGIC INC COM 172755100 12 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 42802 112441 SH DFND 1 112107 0 334 CINTAS CORP COM 172908105 10209 26818 SH DFND 1 26816 0 2 CINTAS CORP COM 172908105 10209 26818 SH OTR 1 26816 0 2 CINTAS CORP COM 172908105 41377 108698 SH DFND 1 106714 0 1984 CINTAS CORP COM 172908105 5381 14136 SH DFND 1 14120 0 16 CINTAS CORP COM 172908105 5381 14136 SH OTR 1 14120 0 16 CINTAS CORP COM 172908105 1424 3742 SH DFND 2 3742 0 0 CITIZENS & NORTHN CORP COM 172922106 353 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 940 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 940 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 31499 448827 SH DFND 1 448359 0 468 CITIGROUP INC COM NEW 172967424 10217 145576 SH DFND 1 139874 0 5702 CITIGROUP INC COM NEW 172967424 10217 145576 SH OTR 1 139874 0 5702 CITIGROUP INC COM NEW 172967424 89 1270 SH DFND 1 1270 0 0 CITIGROUP INC COM NEW 172967424 1447 20615 SH DFND 2 20615 0 0 CITIGROUP INC COM NEW 172967424 269 3831 SH DFND 2 3831 0 0 CITIGROUP INC COM NEW 172967424 269 3831 SH OTR 2 3831 0 0 CITIZENS FINL GROUP INC COM 174610105 10501 223525 SH DFND 1 222025 0 1500 CITIZENS FINL GROUP INC COM 174610105 2590 55128 SH DFND 1 52073 0 3055 CITIZENS FINL GROUP INC COM 174610105 2590 55128 SH OTR 1 52073 0 3055 CITIZENS FINL GROUP INC COM 174610105 14 290 SH DFND 1 290 0 0 CITIZENS FINL GROUP INC COM 174610105 811 17270 SH DFND 2 17270 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH DFND 2 447 0 0 CITIZENS FINL GROUP INC COM 174610105 21 447 SH OTR 2 447 0 0 CITRIX SYS INC COM 177376100 752 7006 SH DFND 1 7006 0 0 CITRIX SYS INC COM 177376100 546 5089 SH DFND 1 1399 0 3690 CITRIX SYS INC COM 177376100 546 5089 SH OTR 1 1399 0 3690 CITRIX SYS INC COM 177376100 8 73 SH DFND 1 73 0 0 CITRIX SYS INC COM 177376100 2 22 SH DFND 2 22 0 0 CITY HLDG CO COM 177835105 61 780 SH DFND 1 780 0 0 CITY HLDG CO COM 177835105 27 345 SH DFND 1 329 0 16 CITY HLDG CO COM 177835105 27 345 SH OTR 1 329 0 16 CITY HLDG CO COM 177835105 11 141 SH DFND 2 141 0 0 CIVEO CORP CDA COM NEW 17878Y207 139 6171 SH DFND 1 6171 0 0 CIVEO CORP CDA COM NEW 17878Y207 11 490 SH DFND 1 490 0 0 CIVEO CORP CDA COM NEW 17878Y207 11 490 SH OTR 1 490 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 200 8593 SH DFND 1 8593 0 0 CLARUS CORP NEW COM 18270P109 13 500 SH DFND 1 500 0 0 CLARUS CORP NEW COM 18270P109 26 1000 SH DFND 1 1000 0 0 CLARUS CORP NEW COM 18270P109 26 1000 SH OTR 1 1000 0 0 CLEAN HARBORS INC COM 184496107 3066 29521 SH DFND 1 29521 0 0 CLEAN HARBORS INC COM 184496107 29 277 SH DFND 1 277 0 0 CLEAN HARBORS INC COM 184496107 29 277 SH OTR 1 277 0 0 CLEAN HARBORS INC COM 184496107 31 295 SH DFND 1 295 0 0 CLEAN HARBORS INC COM 184496107 18 178 SH DFND 2 178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 130 SH DFND 1 130 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 4 345 SH DFND 1 345 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 43 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 0 9 SH DFND 1 9 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 34 5586 SH DFND 1 5586 0 0 CLEARPOINT NEURO INC COM 18507C103 36 2000 SH DFND 1 2000 0 0 CLEARWATER PAPER CORP COM 18538R103 49 1276 SH DFND 1 1276 0 0 CLEARWATER PAPER CORP COM 18538R103 4 116 SH DFND 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 4 116 SH OTR 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 5 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH OTR 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 2 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 5 168 SH DFND 1 168 0 0 CLEARWAY ENERGY INC CL C 18539C204 114 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 114 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3114 157204 SH DFND 1 157204 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1727 87197 SH DFND 1 87197 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1727 87197 SH OTR 1 87197 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 58 2923 SH DFND 1 2923 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18 897 SH DFND 2 897 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 13730 82905 SH DFND 1 82855 0 50 CLOROX CO DEL COM 189054109 7270 43899 SH DFND 1 40333 0 3566 CLOROX CO DEL COM 189054109 7270 43899 SH OTR 1 40333 0 3566 CLOROX CO DEL COM 189054109 14 86 SH DFND 1 86 0 0 CLOROX CO DEL COM 189054109 749 4521 SH DFND 2 4521 0 0 CLOROX CO DEL COM 189054109 321 1938 SH DFND 2 1938 0 0 CLOROX CO DEL COM 189054109 321 1938 SH OTR 2 1938 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 48861 6611767 SH DFND 1 6611767 0 0 CLOUDERA INC COM 18914U100 3 193 SH DFND 1 193 0 0 CLOUDERA INC COM 18914U100 1 43 SH DFND 1 43 0 0 CLOUDERA INC COM 18914U100 1 43 SH OTR 1 43 0 0 CLOUDFLARE INC CL A COM 18915M107 521 4626 SH DFND 1 4626 0 0 CLOUDFLARE INC CL A COM 18915M107 61 538 SH DFND 1 538 0 0 CLOUDFLARE INC CL A COM 18915M107 61 538 SH OTR 1 538 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 225 SH DFND 1 225 0 0 COCA COLA CONS INC COM 191098102 866 2197 SH DFND 1 2197 0 0 COCA COLA CONS INC COM 191098102 22 55 SH DFND 1 50 0 5 COCA COLA CONS INC COM 191098102 22 55 SH OTR 1 50 0 5 COCA COLA CONS INC COM 191098102 15 38 SH DFND 2 38 0 0 COCA COLA CO COM 191216100 136475 2601017 SH DFND 1 2595423 0 5594 COCA COLA CO COM 191216100 77917 1484984 SH DFND 1 1406670 0 78314 COCA COLA CO COM 191216100 77917 1484984 SH OTR 1 1406670 0 78314 COCA COLA CO COM 191216100 21225 404514 SH DFND 1 404514 0 0 COCA COLA CO COM 191216100 1045 19913 SH DFND 2 19913 0 0 COCA COLA CO COM 191216100 1770 33739 SH DFND 2 33739 0 0 COCA COLA CO COM 191216100 1770 33739 SH OTR 2 33739 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 69 1219 SH DFND 1 1219 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 16 SH DFND 1 16 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 16 SH OTR 1 16 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 2 44 SH DFND 2 44 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 27 3000 SH DFND 1 3000 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 45 5000 SH DFND 1 5000 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 45 5000 SH OTR 1 5000 0 0 CODEXIS INC COM 192005106 3 113 SH DFND 1 113 0 0 CODIAK BIOSCIENCES INC COM 192010106 2 100 SH DFND 1 100 0 0 CODIAK BIOSCIENCES INC COM 192010106 2 100 SH OTR 1 100 0 0 CODORUS VY BANCORP INC COM 192025104 25 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 6 1000 SH DFND 1 1000 0 0 COEUR MNG INC COM NEW 192108504 19 3000 SH DFND 1 3000 0 0 COEUR MNG INC COM NEW 192108504 19 3000 SH OTR 1 3000 0 0 COEUR MNG INC COM NEW 192108504 12 1922 SH DFND 2 1922 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 159 2243 SH DFND 1 2243 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 195 SH DFND 1 160 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 195 SH OTR 1 160 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 374 SH DFND 2 374 0 0 COGNEX CORP COM 192422103 550 6859 SH DFND 1 6859 0 0 COGNEX CORP COM 192422103 438 5457 SH DFND 1 3155 0 2302 COGNEX CORP COM 192422103 438 5457 SH OTR 1 3155 0 2302 COGNEX CORP COM 192422103 85 1062 SH DFND 1 1062 0 0 COGNEX CORP COM 192422103 33 407 SH DFND 2 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6383 86010 SH DFND 1 86010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1340 18052 SH DFND 1 17306 0 746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1340 18052 SH OTR 1 17306 0 746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 338 SH DFND 1 338 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1142 SH DFND 2 1142 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2248 SH DFND 2 2248 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2248 SH OTR 2 2248 0 0 COHEN & STEERS INC COM 19247A100 317 3783 SH DFND 1 3783 0 0 COHEN & STEERS INC COM 19247A100 5 61 SH DFND 1 61 0 0 COHEN & STEERS INC COM 19247A100 5 61 SH OTR 1 61 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 170 11404 SH DFND 1 11404 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 499 33464 SH DFND 1 33464 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 499 33464 SH OTR 1 33464 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 46 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 39 1526 SH DFND 1 1526 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 173 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 173 6731 SH OTR 1 6731 0 0 COHERENT INC COM 192479103 149 594 SH DFND 1 594 0 0 COHERENT INC COM 192479103 130 518 SH DFND 1 68 0 450 COHERENT INC COM 192479103 130 518 SH OTR 1 68 0 450 COHERENT INC COM 192479103 36 145 SH DFND 1 145 0 0 COHERENT INC COM 192479103 6 24 SH DFND 2 24 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 596 21977 SH DFND 1 21977 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 722 26652 SH DFND 1 26652 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 722 26652 SH OTR 1 26652 0 0 COHERUS BIOSCIENCES INC COM 19249H103 45 2798 SH DFND 1 2798 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 457 SH DFND 1 364 0 93 COHERUS BIOSCIENCES INC COM 19249H103 7 457 SH OTR 1 364 0 93 COHERUS BIOSCIENCES INC COM 19249H103 13 803 SH DFND 2 803 0 0 COHU INC COM 192576106 38 1177 SH DFND 1 1177 0 0 COHU INC COM 192576106 177 5535 SH DFND 1 159 0 5376 COHU INC COM 192576106 177 5535 SH OTR 1 159 0 5376 COHU INC COM 192576106 9 267 SH DFND 2 267 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 436 1918 SH DFND 1 1918 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 599 2635 SH DFND 1 2635 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 599 2635 SH OTR 1 2635 0 0 COLFAX CORP COM 194014106 242 5269 SH DFND 1 5269 0 0 COLFAX CORP COM 194014106 46 994 SH DFND 1 482 0 512 COLFAX CORP COM 194014106 46 994 SH OTR 1 482 0 512 COLFAX CORP COM 194014106 34 739 SH DFND 1 739 0 0 COLFAX CORP COM 194014106 7 156 SH DFND 2 156 0 0 COLGATE PALMOLIVE CO COM 194162103 32348 427992 SH DFND 1 427842 0 150 COLGATE PALMOLIVE CO COM 194162103 27500 363852 SH DFND 1 344053 0 19799 COLGATE PALMOLIVE CO COM 194162103 27500 363852 SH OTR 1 344053 0 19799 COLGATE PALMOLIVE CO COM 194162103 33 435 SH DFND 1 435 0 0 COLGATE PALMOLIVE CO COM 194162103 167 2210 SH DFND 2 2210 0 0 COLGATE PALMOLIVE CO COM 194162103 421 5573 SH DFND 2 5573 0 0 COLGATE PALMOLIVE CO COM 194162103 421 5573 SH OTR 2 5573 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 223 SH DFND 1 223 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 53 SH DFND 1 53 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 53 SH OTR 1 53 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 166 1302 SH DFND 1 1302 0 0 COLUMBIA BKG SYS INC COM 197236102 137 3615 SH DFND 1 3615 0 0 COLUMBIA BKG SYS INC COM 197236102 11 292 SH DFND 1 261 0 31 COLUMBIA BKG SYS INC COM 197236102 11 292 SH OTR 1 261 0 31 COLUMBIA BKG SYS INC COM 197236102 15 403 SH DFND 2 403 0 0 COLUMBIA ETF TR II EMRG MARKETS E 19762B509 2 74 SH DFND 1 74 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 86 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3305 57834 SH DFND 1 57834 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3305 57834 SH OTR 1 57834 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 29 1502 SH DFND 1 1502 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 116 1213 SH DFND 1 1213 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22 232 SH DFND 1 232 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22 232 SH OTR 1 232 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 176 SH DFND 1 176 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH DFND 1 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 222 4600 SH DFND 1 2000 0 2600 COLUMBUS MCKINNON CORP N Y COM 199333105 222 4600 SH OTR 1 2000 0 2600 COMFORT SYS USA INC COM 199908104 676 9483 SH DFND 1 9483 0 0 COMFORT SYS USA INC COM 199908104 148 2073 SH DFND 1 258 0 1815 COMFORT SYS USA INC COM 199908104 148 2073 SH OTR 1 258 0 1815 COMFORT SYS USA INC COM 199908104 12 170 SH DFND 2 170 0 0 COMCAST CORP NEW CL A 20030N101 197591 3532827 SH DFND 1 3518348 0 14479 COMCAST CORP NEW CL A 20030N101 53501 956571 SH DFND 1 888248 0 68323 COMCAST CORP NEW CL A 20030N101 53501 956571 SH OTR 1 888248 0 68323 COMCAST CORP NEW CL A 20030N101 97886 1750157 SH DFND 1 1734032 0 16125 COMCAST CORP NEW CL A 20030N101 10160 181659 SH DFND 1 181326 0 333 COMCAST CORP NEW CL A 20030N101 10160 181659 SH OTR 1 181326 0 333 COMCAST CORP NEW CL A 20030N101 3521 62957 SH DFND 2 62957 0 0 COMCAST CORP NEW CL A 20030N101 463 8283 SH DFND 2 8283 0 0 COMCAST CORP NEW CL A 20030N101 463 8283 SH OTR 2 8283 0 0 COMERICA INC COM 200340107 1896 23551 SH DFND 1 23551 0 0 COMERICA INC COM 200340107 327 4066 SH DFND 1 4014 0 52 COMERICA INC COM 200340107 327 4066 SH OTR 1 4014 0 52 COMERICA INC COM 200340107 8 96 SH DFND 1 96 0 0 COMERICA INC COM 200340107 61 754 SH DFND 2 754 0 0 COMERICA INC COM 200340107 28 342 SH DFND 2 342 0 0 COMERICA INC COM 200340107 28 342 SH OTR 2 342 0 0 COMMERCE BANCSHARES INC COM 200525103 1227 17610 SH DFND 1 17610 0 0 COMMERCE BANCSHARES INC COM 200525103 4868 69865 SH DFND 1 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 4868 69865 SH OTR 1 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 39 555 SH DFND 1 555 0 0 COMMERCE BANCSHARES INC COM 200525103 32 461 SH DFND 2 461 0 0 COMMERCIAL METALS CO COM 201723103 50 1645 SH DFND 1 1645 0 0 COMMERCIAL METALS CO COM 201723103 121 3986 SH DFND 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 121 3986 SH OTR 1 386 0 3600 COMMERCIAL METALS CO COM 201723103 22 725 SH DFND 1 725 0 0 COMMERCIAL METALS CO COM 201723103 19 618 SH DFND 2 618 0 0 COMMSCOPE HLDG CO INC COM 20337X109 206 15151 SH DFND 1 15151 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 263 SH DFND 1 263 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 263 SH OTR 1 263 0 0 COMMUNITY BK SYS INC COM 203607106 448 6549 SH DFND 1 6549 0 0 COMMUNITY BK SYS INC COM 203607106 83 1218 SH DFND 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 83 1218 SH OTR 1 492 0 726 COMMUNITY BK SYS INC COM 203607106 30 440 SH DFND 2 440 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 5130 SH DFND 1 5130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 598 SH DFND 1 525 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 598 SH OTR 1 525 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 860 SH DFND 2 860 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 63 1384 SH DFND 1 1384 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 31 684 SH DFND 1 164 0 520 COMMUNITY HEALTHCARE TR INC COM 20369C106 31 684 SH OTR 1 164 0 520 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 305 SH DFND 2 305 0 0 COMMUNITY TR BANCORP INC COM 204149108 21 510 SH DFND 1 510 0 0 COMMVAULT SYS INC COM 204166102 50 666 SH DFND 1 666 0 0 COMMVAULT SYS INC COM 204166102 12 154 SH DFND 1 154 0 0 COMMVAULT SYS INC COM 204166102 12 154 SH OTR 1 154 0 0 COMMVAULT SYS INC COM 204166102 24 319 SH DFND 1 319 0 0 COMMVAULT SYS INC COM 204166102 8 102 SH DFND 2 102 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 44 SH DFND 1 44 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23 4437 SH DFND 1 4437 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH DFND 1 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH OTR 1 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 4362 SH DFND 1 4362 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH DFND 1 447 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 447 SH OTR 1 447 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 6086 SH DFND 1 6086 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 251 SH DFND 1 251 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 251 SH OTR 1 251 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 224 SH DFND 2 224 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 15 2268 SH DFND 1 2268 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 82 SH DFND 2 82 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 57 3317 SH DFND 1 3317 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH DFND 1 48 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH OTR 1 48 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 80 SH DFND 2 80 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1874 SH DFND 1 1874 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 2216 SH DFND 1 2216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 2216 SH OTR 1 2216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 324 SH DFND 2 324 0 0 COMPASS MINERALS INTL INC COM 20451N101 172 2672 SH DFND 1 2672 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 205 SH DFND 1 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 205 SH OTR 1 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 192 SH DFND 1 192 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 38 SH DFND 2 38 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 287 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 287 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH OTR 1 27 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 330 SH DFND 1 330 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH DFND 1 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH OTR 1 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 2 18 0 0 COMSCORE INC COM 20564W105 78 20000 SH DFND 1 20000 0 0 COMSTOCK MNG INC COM NEW 205750300 2 920 SH DFND 1 920 0 0 COMSTOCK MNG INC COM NEW 205750300 2 920 SH OTR 1 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20 796 SH DFND 1 796 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 138 SH DFND 1 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 138 SH OTR 1 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 56 SH DFND 2 56 0 0 CONAGRA BRANDS INC COM 205887102 3365 99360 SH DFND 1 97360 0 2000 CONAGRA BRANDS INC COM 205887102 881 26000 SH DFND 1 20975 0 5025 CONAGRA BRANDS INC COM 205887102 881 26000 SH OTR 1 20975 0 5025 CONAGRA BRANDS INC COM 205887102 11 320 SH DFND 1 320 0 0 CONAGRA BRANDS INC COM 205887102 243 7167 SH DFND 2 7167 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 806 4553 SH DFND 1 4553 0 0 CONCENTRIX CORP COM 20602D101 35 195 SH DFND 1 195 0 0 CONCENTRIX CORP COM 20602D101 35 195 SH OTR 1 195 0 0 CONCENTRIX CORP COM 20602D101 44 251 SH DFND 1 251 0 0 CONCENTRIX CORP COM 20602D101 15 87 SH DFND 2 87 0 0 CONDUENT INC COM 206787103 3 397 SH DFND 1 397 0 0 CONDUENT INC COM 206787103 20 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 20 3000 SH OTR 1 3000 0 0 CONMED CORP COM 207410101 705 5387 SH DFND 1 5387 0 0 CONMED CORP COM 207410101 24 187 SH DFND 1 167 0 20 CONMED CORP COM 207410101 24 187 SH OTR 1 167 0 20 CONMED CORP COM 207410101 36 272 SH DFND 2 272 0 0 CONNECTONE BANCORP INC COM 20786W107 18 600 SH DFND 1 600 0 0 CONNS INC COM 208242107 28 1239 SH DFND 1 1239 0 0 CONNS INC COM 208242107 3 140 SH DFND 1 98 0 42 CONNS INC COM 208242107 3 140 SH OTR 1 98 0 42 CONNS INC COM 208242107 9 376 SH DFND 2 376 0 0 CONOCOPHILLIPS COM 20825C104 29093 429290 SH DFND 1 422401 0 6889 CONOCOPHILLIPS COM 20825C104 14769 217925 SH DFND 1 210602 0 7323 CONOCOPHILLIPS COM 20825C104 14769 217925 SH OTR 1 210602 0 7323 CONOCOPHILLIPS COM 20825C104 55 815 SH DFND 1 815 0 0 CONOCOPHILLIPS COM 20825C104 4144 61143 SH DFND 2 61143 0 0 CONOCOPHILLIPS COM 20825C104 5040 74373 SH DFND 2 74373 0 0 CONOCOPHILLIPS COM 20825C104 5040 74373 SH OTR 2 74373 0 0 CONSOL ENERGY INC NEW COM 20854L108 23 876 SH DFND 1 876 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 132 SH DFND 1 125 0 7 CONSOL ENERGY INC NEW COM 20854L108 3 132 SH OTR 1 125 0 7 CONSOL ENERGY INC NEW COM 20854L108 6 216 SH DFND 2 216 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37 3985 SH DFND 1 3985 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 555 SH DFND 1 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 5 555 SH OTR 1 538 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 8 901 SH DFND 2 901 0 0 CONSOLIDATED EDISON INC COM 209115104 8987 123799 SH DFND 1 123799 0 0 CONSOLIDATED EDISON INC COM 209115104 9138 125881 SH DFND 1 121981 0 3900 CONSOLIDATED EDISON INC COM 209115104 9138 125881 SH OTR 1 121981 0 3900 CONSOLIDATED EDISON INC COM 209115104 13 185 SH DFND 1 185 0 0 CONSOLIDATED EDISON INC COM 209115104 40 554 SH DFND 2 554 0 0 CONSOLIDATED EDISON INC COM 209115104 121 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 121 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15053 71446 SH DFND 1 71190 0 256 CONSTELLATION BRANDS INC CL A 21036P108 7664 36374 SH DFND 1 35148 0 1226 CONSTELLATION BRANDS INC CL A 21036P108 7664 36374 SH OTR 1 35148 0 1226 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 1 12 0 0 CONSTELLATION BRANDS INC CL A 21036P108 231 1098 SH DFND 2 1098 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 2 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH OTR 2 36 0 0 CONTAINER STORE GROUP INC COM 210751103 3 300 SH DFND 1 300 0 0 CONTAINER STORE GROUP INC COM 210751103 3 300 SH OTR 1 300 0 0 CONTINENTAL RES INC COM 212015101 87 1877 SH DFND 1 1822 0 55 CONTINENTAL RES INC COM 212015101 15 330 SH DFND 1 330 0 0 CONTINENTAL RES INC COM 212015101 15 330 SH OTR 1 330 0 0 COOPER COS INC COM NEW 216648402 7894 19100 SH DFND 1 19100 0 0 COOPER COS INC COM NEW 216648402 1898 4593 SH DFND 1 4569 0 24 COOPER COS INC COM NEW 216648402 1898 4593 SH OTR 1 4569 0 24 COOPER COS INC COM NEW 216648402 12 28 SH DFND 1 28 0 0 COOPER COS INC COM NEW 216648402 253 613 SH DFND 2 613 0 0 COOPER STD HLDGS INC COM 21676P103 11 495 SH DFND 1 495 0 0 COOPER STD HLDGS INC COM 21676P103 2 82 SH DFND 1 62 0 20 COOPER STD HLDGS INC COM 21676P103 2 82 SH OTR 1 62 0 20 COOPER STD HLDGS INC COM 21676P103 5 219 SH DFND 2 219 0 0 COPART INC COM 217204106 3867 27874 SH DFND 1 27874 0 0 COPART INC COM 217204106 958 6906 SH DFND 1 6837 0 69 COPART INC COM 217204106 958 6906 SH OTR 1 6837 0 69 COPART INC COM 217204106 16 114 SH DFND 1 114 0 0 COPART INC COM 217204106 6 41 SH DFND 2 41 0 0 CORCEPT THERAPEUTICS INC COM 218352102 102 5205 SH DFND 1 5205 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 536 SH DFND 1 452 0 84 CORCEPT THERAPEUTICS INC COM 218352102 11 536 SH OTR 1 452 0 84 CORCEPT THERAPEUTICS INC COM 218352102 15 759 SH DFND 2 759 0 0 CORESITE RLTY CORP COM 21870Q105 789 5697 SH DFND 1 5697 0 0 CORESITE RLTY CORP COM 21870Q105 1511 10907 SH DFND 1 10557 0 350 CORESITE RLTY CORP COM 21870Q105 1511 10907 SH OTR 1 10557 0 350 CORESITE RLTY CORP COM 21870Q105 38 276 SH DFND 1 276 0 0 CORESITE RLTY CORP COM 21870Q105 15 106 SH DFND 2 106 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 152 SH DFND 1 152 0 0 CORECIVIC INC COM 21871N101 50 5659 SH DFND 1 5659 0 0 CORECIVIC INC COM 21871N101 7 798 SH DFND 1 735 0 63 CORECIVIC INC COM 21871N101 7 798 SH OTR 1 735 0 63 CORECIVIC INC COM 21871N101 7 782 SH DFND 2 782 0 0 COREPOINT LODGING INC COM 21872L104 1 41 SH DFND 1 41 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 184 SH DFND 1 184 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15 255 SH DFND 1 255 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 30 SH DFND 1 30 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 30 SH OTR 1 30 0 0 CORNING INC COM 219350105 11812 323696 SH DFND 1 323696 0 0 CORNING INC COM 219350105 6433 176307 SH DFND 1 164181 0 12126 CORNING INC COM 219350105 6433 176307 SH OTR 1 164181 0 12126 CORNING INC COM 219350105 17 454 SH DFND 1 454 0 0 CORNING INC COM 219350105 367 10053 SH DFND 2 10053 0 0 CORNING INC COM 219350105 26 718 SH DFND 2 718 0 0 CORNING INC COM 219350105 26 718 SH OTR 2 718 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 103 3804 SH DFND 1 3804 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1284 SH DFND 1 1284 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1284 SH OTR 1 1284 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 737 SH DFND 1 737 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 177 SH DFND 2 177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 7 285 SH DFND 1 285 0 0 CORTEVA INC COM 22052L104 14294 339695 SH DFND 1 339378 0 317 CORTEVA INC COM 22052L104 8609 204578 SH DFND 1 202810 0 1768 CORTEVA INC COM 22052L104 8609 204578 SH OTR 1 202810 0 1768 CORTEVA INC COM 22052L104 20 470 SH DFND 1 470 0 0 CORTEVA INC COM 22052L104 3495 83048 SH DFND 2 83048 0 0 CORTEVA INC COM 22052L104 2144 50942 SH DFND 2 50942 0 0 CORTEVA INC COM 22052L104 2144 50942 SH OTR 2 50942 0 0 CORTLAND BANCORP COM 220587109 55 2000 SH DFND 1 2000 0 0 CORVEL CORP COM 221006109 84 453 SH DFND 1 453 0 0 CORVEL CORP COM 221006109 9 50 SH DFND 1 39 0 11 CORVEL CORP COM 221006109 9 50 SH OTR 1 39 0 11 CORVEL CORP COM 221006109 30 162 SH DFND 2 162 0 0 COSTCO WHSL CORP NEW COM 22160K105 123038 273813 SH DFND 1 272231 0 1582 COSTCO WHSL CORP NEW COM 22160K105 33333 74180 SH DFND 1 70291 0 3889 COSTCO WHSL CORP NEW COM 22160K105 33333 74180 SH OTR 1 70291 0 3889 COSTCO WHSL CORP NEW COM 22160K105 67078 149278 SH DFND 1 146711 0 2567 COSTCO WHSL CORP NEW COM 22160K105 8690 19338 SH DFND 1 19317 0 21 COSTCO WHSL CORP NEW COM 22160K105 8690 19338 SH OTR 1 19317 0 21 COSTCO WHSL CORP NEW COM 22160K105 1419 3159 SH DFND 2 3159 0 0 COSTCO WHSL CORP NEW COM 22160K105 998 2221 SH DFND 2 2221 0 0 COSTCO WHSL CORP NEW COM 22160K105 998 2221 SH OTR 2 2221 0 0 COSTAR GROUP INC COM 22160N109 3503 40702 SH DFND 1 40702 0 0 COSTAR GROUP INC COM 22160N109 1981 23024 SH DFND 1 10494 0 12530 COSTAR GROUP INC COM 22160N109 1981 23024 SH OTR 1 10494 0 12530 COUCHBASE INC COM 22207T101 2 75 SH DFND 1 75 0 0 COTY INC COM CL A 222070203 46 5860 SH DFND 1 5860 0 0 COTY INC COM CL A 222070203 4 535 SH DFND 1 535 0 0 COTY INC COM CL A 222070203 4 535 SH OTR 1 535 0 0 COTY INC COM CL A 222070203 16 2041 SH DFND 1 2041 0 0 COTY INC COM CL A 222070203 5 606 SH DFND 2 606 0 0 COUPA SOFTWARE INC COM 22266L106 89 407 SH DFND 1 407 0 0 COUPA SOFTWARE INC COM 22266L106 293 1338 SH DFND 1 613 0 725 COUPA SOFTWARE INC COM 22266L106 293 1338 SH OTR 1 613 0 725 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 2 4 0 0 COUPANG INC CL A 22266T109 2952 106000 SH DFND 1 106000 0 0 COUPANG INC CL A 22266T109 1 50 SH DFND 1 50 0 0 COUPANG INC CL A 22266T109 1 50 SH OTR 1 50 0 0 COUSINS PPTYS INC COM NEW 222795502 345 9258 SH DFND 1 9258 0 0 COUSINS PPTYS INC COM NEW 222795502 47 1271 SH DFND 1 1271 0 0 COUSINS PPTYS INC COM NEW 222795502 47 1271 SH OTR 1 1271 0 0 COUSINS PPTYS INC COM NEW 222795502 36 963 SH DFND 1 963 0 0 COUSINS PPTYS INC COM NEW 222795502 9 249 SH DFND 2 249 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH DFND 1 42 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH OTR 1 42 0 0 COVETRUS INC COM 22304C100 793 43692 SH DFND 1 43692 0 0 COVETRUS INC COM 22304C100 10 541 SH DFND 1 465 0 76 COVETRUS INC COM 22304C100 10 541 SH OTR 1 465 0 76 COVETRUS INC COM 22304C100 15 838 SH DFND 2 838 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3655 SH DFND 1 3655 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 135 966 SH DFND 1 966 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 135 966 SH OTR 1 966 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 30 217 SH DFND 1 217 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 2 14 0 0 CRANE CO COM 224399105 409 4317 SH DFND 1 4317 0 0 CRANE CO COM 224399105 339 3578 SH DFND 1 3578 0 0 CRANE CO COM 224399105 339 3578 SH OTR 1 3578 0 0 CRANE CO COM 224399105 29 305 SH DFND 1 305 0 0 CRANE CO COM 224399105 16 173 SH DFND 2 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 1082 1848 SH DFND 1 1848 0 0 CREDIT ACCEP CORP MICH COM 225310101 158 270 SH DFND 1 270 0 0 CREDIT ACCEP CORP MICH COM 225310101 158 270 SH OTR 1 270 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 163 16498 SH DFND 1 16498 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 5896 SH DFND 1 5896 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 5896 SH OTR 1 5896 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 531 SH DFND 2 531 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH EN 22542D423 21 30 SH DFND 1 30 0 0 CREE INC COM 225447101 256 3170 SH DFND 1 3170 0 0 CREE INC COM 225447101 66 818 SH DFND 1 818 0 0 CREE INC COM 225447101 66 818 SH OTR 1 818 0 0 CREE INC COM 225447101 56 696 SH DFND 1 696 0 0 CREE INC COM 225447101 21 254 SH DFND 2 254 0 0 CRICUT INC COM CL A 22658D100 13 476 SH DFND 1 476 0 0 CROCS INC COM 227046109 153 1069 SH DFND 1 1069 0 0 CROCS INC COM 227046109 19 132 SH DFND 1 132 0 0 CROCS INC COM 227046109 19 132 SH OTR 1 132 0 0 CROCS INC COM 227046109 54 374 SH DFND 1 374 0 0 CROCS INC COM 227046109 18 125 SH DFND 2 125 0 0 CRONOS GROUP INC COM 22717L101 16 2810 SH DFND 1 2810 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 34 1615 SH DFND 1 1615 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 198 9331 SH DFND 1 181 0 9150 CROSS CTRY HEALTHCARE INC COM 227483104 198 9331 SH OTR 1 181 0 9150 CROSS CTRY HEALTHCARE INC COM 227483104 2 72 SH DFND 2 72 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 148 7456 SH DFND 1 7456 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4952 20148 SH DFND 1 20148 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1451 5903 SH DFND 1 4294 0 1609 CROWDSTRIKE HLDGS INC CL A 22788C105 1451 5903 SH OTR 1 4294 0 1609 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH DFND 2 8 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 664 2700 SH DFND 2 2700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 664 2700 SH OTR 2 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39000 225015 SH DFND 1 223174 0 1841 CROWN CASTLE INTL CORP NEW COM 22822V101 5311 30645 SH DFND 1 30219 0 426 CROWN CASTLE INTL CORP NEW COM 22822V101 5311 30645 SH OTR 1 30219 0 426 CROWN CASTLE INTL CORP NEW COM 22822V101 34886 201282 SH DFND 1 200629 0 653 CROWN CASTLE INTL CORP NEW COM 22822V101 2099 12109 SH DFND 1 12085 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 2099 12109 SH OTR 1 12085 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 1805 10415 SH DFND 2 10415 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60 346 SH DFND 2 346 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60 346 SH OTR 2 346 0 0 CROWN HLDGS INC COM 228368106 7086 70315 SH DFND 1 68968 0 1347 CROWN HLDGS INC COM 228368106 484 4802 SH DFND 1 4802 0 0 CROWN HLDGS INC COM 228368106 484 4802 SH OTR 1 4802 0 0 CROWN HLDGS INC COM 228368106 29290 290633 SH DFND 1 285135 0 5498 CROWN HLDGS INC COM 228368106 3795 37654 SH DFND 1 37610 0 44 CROWN HLDGS INC COM 228368106 3795 37654 SH OTR 1 37610 0 44 CROWN HLDGS INC COM 228368106 28 276 SH DFND 2 276 0 0 CRYOLIFE INC COM 228903100 193 8653 SH DFND 1 8653 0 0 CRYOLIFE INC COM 228903100 4 197 SH DFND 1 180 0 17 CRYOLIFE INC COM 228903100 4 197 SH OTR 1 180 0 17 CRYOLIFE INC COM 228903100 3 145 SH DFND 2 145 0 0 CRYOPORT INC COM PAR $0.001 229050307 291 4368 SH DFND 1 4368 0 0 CRYOPORT INC COM PAR $0.001 229050307 39 592 SH DFND 1 592 0 0 CRYOPORT INC COM PAR $0.001 229050307 39 592 SH OTR 1 592 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 20 370 SH DFND 1 370 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 81 1510 SH DFND 1 0 0 1510 CTO RLTY GROWTH INC NEW COM 22948Q101 81 1510 SH OTR 1 0 0 1510 CUBESMART COM 229663109 420 8667 SH DFND 1 8667 0 0 CUBESMART COM 229663109 38 779 SH DFND 1 779 0 0 CUBESMART COM 229663109 38 779 SH OTR 1 779 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH DFND 1 46 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH OTR 1 46 0 0 CUE HEALTH INC COM 229790100 24 2000 SH DFND 1 2000 0 0 CULLEN FROST BANKERS INC COM 229899109 2335 19686 SH DFND 1 19686 0 0 CULLEN FROST BANKERS INC COM 229899109 613 5168 SH DFND 1 4728 0 440 CULLEN FROST BANKERS INC COM 229899109 613 5168 SH OTR 1 4728 0 440 CULLEN FROST BANKERS INC COM 229899109 40 339 SH DFND 1 339 0 0 CULLEN FROST BANKERS INC COM 229899109 50 419 SH DFND 2 419 0 0 CULLEN FROST BANKERS INC COM 229899109 30 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 30 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 17150 76370 SH DFND 1 76242 0 128 CUMMINS INC COM 231021106 6068 27023 SH DFND 1 26302 0 721 CUMMINS INC COM 231021106 6068 27023 SH OTR 1 26302 0 721 CUMMINS INC COM 231021106 19 86 SH DFND 1 86 0 0 CUMMINS INC COM 231021106 58 260 SH DFND 2 260 0 0 CUMMINS INC COM 231021106 30 134 SH DFND 2 134 0 0 CUMMINS INC COM 231021106 30 134 SH OTR 2 134 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 16 1500 SH DFND 1 1500 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 19 1086 SH DFND 1 1086 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH DFND 1 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH OTR 1 46 0 0 CURTISS WRIGHT CORP COM 231561101 364 2885 SH DFND 1 2885 0 0 CURTISS WRIGHT CORP COM 231561101 259 2056 SH DFND 1 1056 0 1000 CURTISS WRIGHT CORP COM 231561101 259 2056 SH OTR 1 1056 0 1000 CURTISS WRIGHT CORP COM 231561101 31 242 SH DFND 1 242 0 0 CURTISS WRIGHT CORP COM 231561101 3 20 SH DFND 2 20 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 7 150 SH DFND 1 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 70 1625 SH DFND 1 1625 0 0 CUSTOMERS BANCORP INC COM 23204G100 7 158 SH DFND 1 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 7 158 SH OTR 1 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 4 87 SH DFND 2 87 0 0 CUTERA INC COM 232109108 38 818 SH DFND 1 818 0 0 CUTERA INC COM 232109108 5 118 SH DFND 1 88 0 30 CUTERA INC COM 232109108 5 118 SH OTR 1 88 0 30 CUTERA INC COM 232109108 8 180 SH DFND 2 180 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH DFND 1 221 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH OTR 1 221 0 0 CYTOKINETICS INC COM NEW 23282W605 146 4091 SH DFND 1 4091 0 0 CYTOKINETICS INC COM NEW 23282W605 14 397 SH DFND 1 339 0 58 CYTOKINETICS INC COM NEW 23282W605 14 397 SH OTR 1 339 0 58 CYTOKINETICS INC COM NEW 23282W605 22 612 SH DFND 2 612 0 0 CYRUSONE INC COM 23283R100 578 7466 SH DFND 1 7466 0 0 CYRUSONE INC COM 23283R100 91 1178 SH DFND 1 1178 0 0 CYRUSONE INC COM 23283R100 91 1178 SH OTR 1 1178 0 0 CYRUSONE INC COM 23283R100 61 783 SH DFND 1 783 0 0 CYRUSONE INC COM 23283R100 21 273 SH DFND 2 273 0 0 DMC GLOBAL INC COM 23291C103 14 379 SH DFND 1 379 0 0 DMC GLOBAL INC COM 23291C103 0 13 SH DFND 1 4 0 9 DMC GLOBAL INC COM 23291C103 0 13 SH OTR 1 4 0 9 DMC GLOBAL INC COM 23291C103 4 108 SH DFND 2 108 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 44 5665 SH DFND 1 5665 0 0 DBX ETF TR XTRACK MSCI EA 233051200 448 11875 SH DFND 1 11875 0 0 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 144 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 29790 743266 SH DFND 1 743266 0 0 DBX ETF TR XTRACK USD HIG 233051432 1307 32608 SH DFND 1 32608 0 0 DBX ETF TR XTRACK USD HIG 233051432 1307 32608 SH OTR 1 32608 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1728 34137 SH DFND 1 34137 0 0 DBX ETF TR XTRACK MSCI JA 233051507 653 12901 SH DFND 1 12435 0 466 DBX ETF TR XTRACK MSCI JA 233051507 653 12901 SH OTR 1 12435 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 45 882 SH DFND 2 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 45 882 SH OTR 2 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK INTL RE 233051846 2 62 SH DFND 1 62 0 0 DBX ETF TR XTRACK MSCI EU 233051853 21759 636959 SH DFND 1 634983 0 1976 DBX ETF TR XTRACK MSCI EU 233051853 3536 103515 SH DFND 1 102799 0 716 DBX ETF TR XTRACK MSCI EU 233051853 3536 103515 SH OTR 1 102799 0 716 DBX ETF TR XTRACK MSCI EU 233051853 385 11256 SH DFND 2 11256 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 36 7343 SH DFND 1 7343 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 295 10454 SH DFND 1 10454 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH DFND 1 725 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH OTR 1 725 0 0 DNP SELECT INCOME FD INC COM 23325P104 504 47299 SH DFND 1 47299 0 0 DNP SELECT INCOME FD INC COM 23325P104 115 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 115 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 18295 217870 SH DFND 1 216100 0 1770 D R HORTON INC COM 23331A109 2859 34052 SH DFND 1 33052 0 1000 D R HORTON INC COM 23331A109 2859 34052 SH OTR 1 33052 0 1000 D R HORTON INC COM 23331A109 29222 348009 SH DFND 1 341608 0 6401 D R HORTON INC COM 23331A109 3762 44799 SH DFND 1 44747 0 52 D R HORTON INC COM 23331A109 3762 44799 SH OTR 1 44747 0 52 D R HORTON INC COM 23331A109 67 799 SH DFND 2 799 0 0 D R HORTON INC COM 23331A109 3 34 SH DFND 2 34 0 0 D R HORTON INC COM 23331A109 3 34 SH OTR 2 34 0 0 DSP GROUPS INC COM 23332B106 16 723 SH DFND 1 723 0 0 DSP GROUPS INC COM 23332B106 4 166 SH DFND 1 158 0 8 DSP GROUPS INC COM 23332B106 4 166 SH OTR 1 158 0 8 DSP GROUPS INC COM 23332B106 4 191 SH DFND 2 191 0 0 DTE ENERGY CO COM 233331107 2677 23960 SH DFND 1 23960 0 0 DTE ENERGY CO COM 233331107 744 6660 SH DFND 1 6655 0 5 DTE ENERGY CO COM 233331107 744 6660 SH OTR 1 6655 0 5 DTE ENERGY CO COM 233331107 13 112 SH DFND 1 112 0 0 DTE ENERGY CO COM 233331107 29 261 SH DFND 2 261 0 0 DTE ENERGY CO COM 233331107 71 634 SH DFND 2 634 0 0 DTE ENERGY CO COM 233331107 71 634 SH OTR 2 634 0 0 DTF TAX-FREE INCOME INC COM 23334J107 462 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 1108 93100 SH DFND 1 3500 0 89600 DWS MUN INCOME TR COM 233368109 30 2500 SH DFND 1 2500 0 0 DWS MUN INCOME TR COM 233368109 30 2500 SH OTR 1 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 30 1021 SH DFND 1 1021 0 0 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH DFND 1 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH OTR 1 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 5 176 SH DFND 2 176 0 0 DADA NEXUS LTD ADS 23344D108 4 209 SH DFND 1 209 0 0 DADA NEXUS LTD ADS 23344D108 0 18 SH DFND 1 18 0 0 DADA NEXUS LTD ADS 23344D108 0 18 SH OTR 1 18 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 436 9433 SH DFND 1 9433 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 141 3053 SH DFND 1 3051 0 2 DT MIDSTREAM INC COMMON STOCK 23345M107 141 3053 SH OTR 1 3051 0 2 DT MIDSTREAM INC COMMON STOCK 23345M107 25 536 SH DFND 1 536 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6 125 SH DFND 2 125 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH DFND 2 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH OTR 2 316 0 0 DXC TECHNOLOGY CO COM 23355L106 1226 36463 SH DFND 1 36463 0 0 DXC TECHNOLOGY CO COM 23355L106 312 9297 SH DFND 1 9145 0 152 DXC TECHNOLOGY CO COM 23355L106 312 9297 SH OTR 1 9145 0 152 DXC TECHNOLOGY CO COM 23355L106 5 158 SH DFND 1 158 0 0 DXC TECHNOLOGY CO COM 23355L106 22 667 SH DFND 2 667 0 0 DAKTRONICS INC COM 234264109 32 5805 SH DFND 1 5805 0 0 DAKTRONICS INC COM 234264109 1 114 SH DFND 2 114 0 0 DANA INC COM 235825205 56 2526 SH DFND 1 2526 0 0 DANA INC COM 235825205 118 5301 SH DFND 1 2401 0 2900 DANA INC COM 235825205 118 5301 SH OTR 1 2401 0 2900 DANA INC COM 235825205 20 905 SH DFND 1 905 0 0 DANAHER CORPORATION COM 235851102 44405 145859 SH DFND 1 142437 0 3422 DANAHER CORPORATION COM 235851102 25088 82407 SH DFND 1 71413 0 10994 DANAHER CORPORATION COM 235851102 25088 82407 SH OTR 1 71413 0 10994 DANAHER CORPORATION COM 235851102 121 398 SH DFND 1 398 0 0 DANAHER CORPORATION COM 235851102 690 2266 SH DFND 2 2266 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 75 SH DFND 1 75 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 16 1000 SH DFND 1 1000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 16 1000 SH OTR 1 1000 0 0 DARE BIOSCIENCE INC COM 23666P101 2 1400 SH DFND 2 1400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH DFND 2 15 0 0 DARDEN RESTAURANTS INC COM 237194105 3910 25815 SH DFND 1 25793 0 22 DARDEN RESTAURANTS INC COM 237194105 860 5680 SH DFND 1 4880 0 800 DARDEN RESTAURANTS INC COM 237194105 860 5680 SH OTR 1 4880 0 800 DARDEN RESTAURANTS INC COM 237194105 2 10 SH DFND 1 10 0 0 DARDEN RESTAURANTS INC COM 237194105 21 137 SH DFND 2 137 0 0 DARLING INGREDIENTS INC COM 237266101 293 4072 SH DFND 1 4072 0 0 DARLING INGREDIENTS INC COM 237266101 52 727 SH DFND 1 727 0 0 DARLING INGREDIENTS INC COM 237266101 52 727 SH OTR 1 727 0 0 DARLING INGREDIENTS INC COM 237266101 74 1024 SH DFND 1 1024 0 0 DARLING INGREDIENTS INC COM 237266101 22 304 SH DFND 2 304 0 0 DASEKE INC COM 23753F107 5 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 103 729 SH DFND 1 729 0 0 DATADOG INC CL A COM 23804L103 91 646 SH DFND 1 646 0 0 DATADOG INC CL A COM 23804L103 91 646 SH OTR 1 646 0 0 DATTO HLDG CORP COM 23821D100 1 30 SH DFND 1 30 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 79 2067 SH DFND 1 2067 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 226 SH DFND 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 9 226 SH OTR 1 205 0 21 DAVE & BUSTERS ENTMT INC COM 238337109 14 378 SH DFND 2 378 0 0 DAVITA INC COM 23918K108 717 6167 SH DFND 1 6167 0 0 DAVITA INC COM 23918K108 475 4083 SH DFND 1 4076 0 7 DAVITA INC COM 23918K108 475 4083 SH OTR 1 4076 0 7 DAVITA INC COM 23918K108 22 192 SH DFND 1 192 0 0 DAVITA INC COM 23918K108 17 145 SH DFND 2 145 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 15 SH DFND 1 15 0 0 DECKERS OUTDOOR CORP COM 243537107 955 2651 SH DFND 1 2651 0 0 DECKERS OUTDOOR CORP COM 243537107 242 673 SH DFND 1 178 0 495 DECKERS OUTDOOR CORP COM 243537107 242 673 SH OTR 1 178 0 495 DECKERS OUTDOOR CORP COM 243537107 61 170 SH DFND 1 170 0 0 DECKERS OUTDOOR CORP COM 243537107 21 57 SH DFND 2 57 0 0 DEERE & CO COM 244199105 49731 148419 SH DFND 1 148143 0 276 DEERE & CO COM 244199105 16397 48936 SH DFND 1 46691 0 2245 DEERE & CO COM 244199105 16397 48936 SH OTR 1 46691 0 2245 DEERE & CO COM 244199105 43681 130363 SH DFND 1 128338 0 2025 DEERE & CO COM 244199105 5796 17298 SH DFND 1 17273 0 25 DEERE & CO COM 244199105 5796 17298 SH OTR 1 17273 0 25 DEERE & CO COM 244199105 810 2418 SH DFND 2 2418 0 0 DEERE & CO COM 244199105 121 361 SH DFND 2 361 0 0 DEERE & CO COM 244199105 121 361 SH OTR 2 361 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 2 215 SH DFND 1 215 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH DFND 1 79 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH OTR 1 79 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 20 SH DFND 1 20 0 0 DELEK US HLDGS INC NEW COM 24665A103 58 3200 SH DFND 1 0 0 3200 DELEK US HLDGS INC NEW COM 24665A103 58 3200 SH OTR 1 0 0 3200 DELL TECHNOLOGIES INC CL C 24703L202 2463 23669 SH DFND 1 23669 0 0 DELL TECHNOLOGIES INC CL C 24703L202 609 5853 SH DFND 1 5766 0 87 DELL TECHNOLOGIES INC CL C 24703L202 609 5853 SH OTR 1 5766 0 87 DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH DFND 2 7 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH OTR 2 7 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2675 62785 SH DFND 1 62785 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 755 17713 SH DFND 1 17701 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 755 17713 SH OTR 1 17701 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 16 386 SH DFND 1 386 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 652 SH DFND 2 652 0 0 DENBURY INC COM 24790A101 0 4 SH DFND 1 4 0 0 DELUXE CORP COM 248019101 45 1262 SH DFND 1 1262 0 0 DELUXE CORP COM 248019101 8 221 SH DFND 1 208 0 13 DELUXE CORP COM 248019101 8 221 SH OTR 1 208 0 13 DELUXE CORP COM 248019101 6 164 SH DFND 2 164 0 0 DENALI THERAPEUTICS INC COM 24823R105 49 976 SH DFND 1 976 0 0 DENNYS CORP COM 24869P104 30 1865 SH DFND 1 1865 0 0 DENNYS CORP COM 24869P104 30 1865 SH OTR 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 4518 77824 SH DFND 1 76471 0 1353 DENTSPLY SIRONA INC COM 24906P109 401 6906 SH DFND 1 6898 0 8 DENTSPLY SIRONA INC COM 24906P109 401 6906 SH OTR 1 6898 0 8 DENTSPLY SIRONA INC COM 24906P109 28429 489734 SH DFND 1 480603 0 9131 DENTSPLY SIRONA INC COM 24906P109 3662 63086 SH DFND 1 63014 0 72 DENTSPLY SIRONA INC COM 24906P109 3662 63086 SH OTR 1 63014 0 72 DENTSPLY SIRONA INC COM 24906P109 103 1769 SH DFND 2 1769 0 0 DERMTECH INC COM 24984K105 63 1950 SH DFND 1 1950 0 0 DESCARTES SYS GROUP INC COM 249906108 747 9191 SH DFND 1 9191 0 0 DESCARTES SYS GROUP INC COM 249906108 51 629 SH DFND 1 629 0 0 DESCARTES SYS GROUP INC COM 249906108 51 629 SH OTR 1 629 0 0 DESIGNER BRANDS INC CL A 250565108 30 2120 SH DFND 1 2120 0 0 DESIGNER BRANDS INC CL A 250565108 5 383 SH DFND 1 325 0 58 DESIGNER BRANDS INC CL A 250565108 5 383 SH OTR 1 325 0 58 DESIGNER BRANDS INC CL A 250565108 6 395 SH DFND 2 395 0 0 DESKTOP METAL INC COM CL A 25058X105 3 461 SH DFND 1 461 0 0 DEVON ENERGY CORP NEW COM 25179M103 2458 69221 SH DFND 1 69221 0 0 DEVON ENERGY CORP NEW COM 25179M103 690 19432 SH DFND 1 19432 0 0 DEVON ENERGY CORP NEW COM 25179M103 690 19432 SH OTR 1 19432 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 575 SH DFND 1 575 0 0 DEVON ENERGY CORP NEW COM 25179M103 91 2574 SH DFND 2 2574 0 0 DEXCOM INC COM 252131107 1507 2756 SH DFND 1 2756 0 0 DEXCOM INC COM 252131107 344 629 SH DFND 1 604 0 25 DEXCOM INC COM 252131107 344 629 SH OTR 1 604 0 25 DEXCOM INC COM 252131107 32 59 SH DFND 1 59 0 0 DEXCOM INC COM 252131107 36 65 SH DFND 2 65 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6581 34097 SH DFND 1 34097 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3511 18190 SH DFND 1 16200 0 1990 DIAGEO PLC SPON ADR NEW 25243Q205 3511 18190 SH OTR 1 16200 0 1990 DIAGEO PLC SPON ADR NEW 25243Q205 804 4164 SH DFND 2 4164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 550 2851 SH DFND 2 2851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 550 2851 SH OTR 2 2851 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 29 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH DFND 1 10 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH OTR 1 10 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2346 24780 SH DFND 1 24780 0 0 DIAMONDBACK ENERGY INC COM 25278X109 428 4520 SH DFND 1 4520 0 0 DIAMONDBACK ENERGY INC COM 25278X109 428 4520 SH OTR 1 4520 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 87 SH DFND 1 87 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 159 SH DFND 2 159 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 69 7352 SH DFND 1 7352 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 985 SH DFND 1 884 0 101 DIAMONDROCK HOSPITALITY CO COM 252784301 9 985 SH OTR 1 884 0 101 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1528 SH DFND 2 1528 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 208 SH DFND 1 208 0 0 DICKS SPORTING GOODS INC COM 253393102 1792 14964 SH DFND 1 14964 0 0 DICKS SPORTING GOODS INC COM 253393102 371 3101 SH DFND 1 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 371 3101 SH OTR 1 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 50 417 SH DFND 1 417 0 0 DICKS SPORTING GOODS INC COM 253393102 15 124 SH DFND 2 124 0 0 DIEBOLD NIXDORF INC COM STK 253651103 33 3249 SH DFND 1 3249 0 0 DIEBOLD NIXDORF INC COM STK 253651103 4 349 SH DFND 1 284 0 65 DIEBOLD NIXDORF INC COM STK 253651103 4 349 SH OTR 1 284 0 65 DIEBOLD NIXDORF INC COM STK 253651103 6 606 SH DFND 2 606 0 0 DIGI INTL INC COM 253798102 73 3451 SH DFND 1 3451 0 0 DIGI INTL INC COM 253798102 394 18733 SH DFND 1 18733 0 0 DIGI INTL INC COM 253798102 394 18733 SH OTR 1 18733 0 0 DIGI INTL INC COM 253798102 3 152 SH DFND 2 152 0 0 DIGITAL RLTY TR INC COM 253868103 3908 27054 SH DFND 1 27054 0 0 DIGITAL RLTY TR INC COM 253868103 930 6439 SH DFND 1 6439 0 0 DIGITAL RLTY TR INC COM 253868103 930 6439 SH OTR 1 6439 0 0 DIGITAL RLTY TR INC COM 253868103 24 169 SH DFND 1 169 0 0 DIGITAL RLTY TR INC COM 253868103 29 199 SH DFND 2 199 0 0 DIGITAL RLTY TR INC COM 253868103 3 24 SH DFND 2 24 0 0 DIGITAL RLTY TR INC COM 253868103 3 24 SH OTR 2 24 0 0 DIGITAL TURBINE INC COM NEW 25400W102 103 1496 SH DFND 1 1496 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41 600 SH DFND 1 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41 600 SH OTR 1 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 39 561 SH DFND 1 561 0 0 DIGITAL TURBINE INC COM NEW 25400W102 15 214 SH DFND 2 214 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 189 31345 SH DFND 1 31345 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 675 SH DFND 1 675 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 675 SH OTR 1 675 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 140 1800 SH DFND 1 1800 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 24 724 SH DFND 1 724 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 104 3192 SH DFND 1 92 0 3100 DIME CMNTY BANCSHARES INC COM 25432X102 104 3192 SH OTR 1 92 0 3100 DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH DFND 2 21 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 231 4024 SH DFND 1 4024 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 260 4526 SH DFND 1 4526 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 260 4526 SH OTR 1 4526 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH DFND 1 201 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH OTR 1 201 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 98 3670 SH DFND 1 3670 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1438 54128 SH DFND 1 0 0 54128 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1438 54128 SH OTR 1 0 0 54128 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 881 26903 SH DFND 1 26903 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 881 26903 SH OTR 1 26903 0 0 DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 26 1010 SH DFND 1 1010 0 0 DINE BRANDS GLOBAL INC COM 254423106 105 1295 SH DFND 1 1295 0 0 DINE BRANDS GLOBAL INC COM 254423106 7 85 SH DFND 1 74 0 11 DINE BRANDS GLOBAL INC COM 254423106 7 85 SH OTR 1 74 0 11 DINE BRANDS GLOBAL INC COM 254423106 8 102 SH DFND 2 102 0 0 DIODES INC COM 254543101 637 7030 SH DFND 1 7030 0 0 DIODES INC COM 254543101 28 310 SH DFND 1 277 0 33 DIODES INC COM 254543101 28 310 SH OTR 1 277 0 33 DIODES INC COM 254543101 25 280 SH DFND 2 280 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1843 32537 SH DFND 1 32537 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1843 32537 SH OTR 1 32537 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 60 1500 SH DFND 1 1500 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 2 18 SH DFND 1 18 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 8 400 SH DFND 1 400 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 32 747 SH DFND 1 747 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 24 500 SH DFND 1 500 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 24 500 SH OTR 1 500 0 0 DISNEY WALT CO COM 254687106 214893 1270277 SH DFND 1 1267286 0 2991 DISNEY WALT CO COM 254687106 97999 579293 SH DFND 1 552081 0 27212 DISNEY WALT CO COM 254687106 97999 579293 SH OTR 1 552081 0 27212 DISNEY WALT CO COM 254687106 187 1107 SH DFND 1 1107 0 0 DISNEY WALT CO COM 254687106 2991 17679 SH DFND 2 17679 0 0 DISNEY WALT CO COM 254687106 1338 7912 SH DFND 2 2432 0 5480 DISNEY WALT CO COM 254687106 1338 7912 SH OTR 2 2432 0 5480 DISCOVERY INC COM SER A 25470F104 728 28684 SH DFND 1 28684 0 0 DISCOVERY INC COM SER A 25470F104 252 9913 SH DFND 1 9913 0 0 DISCOVERY INC COM SER A 25470F104 252 9913 SH OTR 1 9913 0 0 DISCOVERY INC COM SER A 25470F104 2 82 SH DFND 1 82 0 0 DISCOVERY INC COM SER A 25470F104 1 33 SH DFND 2 33 0 0 DISCOVERY INC COM SER C 25470F302 221 9093 SH DFND 1 9093 0 0 DISCOVERY INC COM SER C 25470F302 289 11900 SH DFND 1 11900 0 0 DISCOVERY INC COM SER C 25470F302 289 11900 SH OTR 1 11900 0 0 DISCOVERY INC COM SER C 25470F302 5 200 SH DFND 1 200 0 0 DISCOVERY INC COM SER C 25470F302 1 30 SH DFND 2 30 0 0 DISH NETWORK CORPORATION CL A 25470M109 8565 197072 SH DFND 1 197072 0 0 DISH NETWORK CORPORATION CL A 25470M109 1929 44379 SH DFND 1 44379 0 0 DISH NETWORK CORPORATION CL A 25470M109 1929 44379 SH OTR 1 44379 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 129 SH DFND 1 129 0 0 DISH NETWORK CORPORATION CL A 25470M109 678 15596 SH DFND 2 15596 0 0 DISCOVER FINL SVCS COM 254709108 15135 123203 SH DFND 1 122779 0 424 DISCOVER FINL SVCS COM 254709108 7377 60045 SH DFND 1 59990 0 55 DISCOVER FINL SVCS COM 254709108 7377 60045 SH OTR 1 59990 0 55 DISCOVER FINL SVCS COM 254709108 25 200 SH DFND 1 200 0 0 DISCOVER FINL SVCS COM 254709108 327 2659 SH DFND 2 2659 0 0 DISCOVER FINL SVCS COM 254709108 6 46 SH DFND 2 46 0 0 DISCOVER FINL SVCS COM 254709108 6 46 SH OTR 2 46 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 6 100 SH DFND 1 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46 13608 SH DFND 1 13608 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 859 SH DFND 1 859 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 859 SH OTR 1 859 0 0 DR REDDYS LABS LTD ADR 256135203 232 3566 SH DFND 1 3566 0 0 DR REDDYS LABS LTD ADR 256135203 6 94 SH DFND 1 94 0 0 DR REDDYS LABS LTD ADR 256135203 6 94 SH OTR 1 94 0 0 DR REDDYS LABS LTD ADR 256135203 13 193 SH DFND 2 193 0 0 DOCUSIGN INC COM 256163106 442 1716 SH DFND 1 1716 0 0 DOCUSIGN INC COM 256163106 629 2444 SH DFND 1 2444 0 0 DOCUSIGN INC COM 256163106 629 2444 SH OTR 1 2444 0 0 DOCUSIGN INC COM 256163106 386 1500 SH DFND 2 1500 0 0 DOCUSIGN INC COM 256163106 386 1500 SH OTR 2 1500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 109 1241 SH DFND 1 1241 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 413 4695 SH DFND 1 2467 0 2228 DOLBY LABORATORIES INC COM CL A 25659T107 413 4695 SH OTR 1 2467 0 2228 DOLLAR GEN CORP NEW COM 256677105 24512 115545 SH DFND 1 112067 0 3478 DOLLAR GEN CORP NEW COM 256677105 5817 27422 SH DFND 1 24388 0 3034 DOLLAR GEN CORP NEW COM 256677105 5817 27422 SH OTR 1 24388 0 3034 DOLLAR GEN CORP NEW COM 256677105 30 142 SH DFND 1 142 0 0 DOLLAR GEN CORP NEW COM 256677105 876 4127 SH DFND 2 4127 0 0 DOLLAR GEN CORP NEW COM 256677105 318 1500 SH DFND 2 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 318 1500 SH OTR 2 1500 0 0 DOLLAR TREE INC COM 256746108 16125 168456 SH DFND 1 168284 0 172 DOLLAR TREE INC COM 256746108 5727 59835 SH DFND 1 57076 0 2759 DOLLAR TREE INC COM 256746108 5727 59835 SH OTR 1 57076 0 2759 DOLLAR TREE INC COM 256746108 13 135 SH DFND 1 135 0 0 DOLLAR TREE INC COM 256746108 134 1403 SH DFND 2 1403 0 0 DOLLAR TREE INC COM 256746108 26 275 SH DFND 2 275 0 0 DOLLAR TREE INC COM 256746108 26 275 SH OTR 2 275 0 0 DOMINION ENERGY INC COM 25746U109 53555 733434 SH DFND 1 731233 0 2201 DOMINION ENERGY INC COM 25746U109 28538 390820 SH DFND 1 365970 0 24850 DOMINION ENERGY INC COM 25746U109 28538 390820 SH OTR 1 365970 0 24850 DOMINION ENERGY INC COM 25746U109 33 457 SH DFND 1 457 0 0 DOMINION ENERGY INC COM 25746U109 431 5908 SH DFND 2 5908 0 0 DOMINION ENERGY INC COM 25746U109 255 3487 SH DFND 2 3487 0 0 DOMINION ENERGY INC COM 25746U109 255 3487 SH OTR 2 3487 0 0 DOMINOS PIZZA INC COM 25754A201 2411 5054 SH DFND 1 5054 0 0 DOMINOS PIZZA INC COM 25754A201 1077 2259 SH DFND 1 2259 0 0 DOMINOS PIZZA INC COM 25754A201 1077 2259 SH OTR 1 2259 0 0 DOMINOS PIZZA INC COM 25754A201 12 25 SH DFND 1 25 0 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH DFND 2 4 0 0 DOMO INC COM CL B 257554105 9 106 SH DFND 1 106 0 0 DOMTAR CORP COM NEW 257559203 85 1565 SH DFND 1 1565 0 0 DOMTAR CORP COM NEW 257559203 10 188 SH DFND 1 160 0 28 DOMTAR CORP COM NEW 257559203 10 188 SH OTR 1 160 0 28 DOMTAR CORP COM NEW 257559203 18 326 SH DFND 2 326 0 0 DONALDSON INC COM 257651109 436 7600 SH DFND 1 7600 0 0 DONALDSON INC COM 257651109 3911 68126 SH DFND 1 68126 0 0 DONALDSON INC COM 257651109 3911 68126 SH OTR 1 68126 0 0 DONALDSON INC COM 257651109 44 761 SH DFND 1 761 0 0 DONALDSON INC COM 257651109 25 441 SH DFND 2 441 0 0 DONNELLEY R R & SONS CO COM 257867200 6 1116 SH DFND 1 1116 0 0 DONNELLEY R R & SONS CO COM 257867200 6 1116 SH OTR 1 1116 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 79 2276 SH DFND 1 2276 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 620 SH DFND 1 568 0 52 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 620 SH OTR 1 568 0 52 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 280 SH DFND 2 280 0 0 DOORDASH INC CL A 25809K105 164 797 SH DFND 1 797 0 0 DOORDASH INC CL A 25809K105 10 48 SH DFND 1 48 0 0 DOORDASH INC CL A 25809K105 10 48 SH OTR 1 48 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 115 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 841 8884 SH DFND 1 8884 0 0 DORMAN PRODS INC COM 258278100 29 309 SH DFND 1 291 0 18 DORMAN PRODS INC COM 258278100 29 309 SH OTR 1 291 0 18 DORMAN PRODS INC COM 258278100 24 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 236 6906 SH DFND 1 6906 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 100 SH DFND 1 100 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 100 SH OTR 1 100 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16 925 SH DFND 1 925 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH DFND 1 498 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH OTR 1 498 0 0 DOUGLAS EMMETT INC COM 25960P109 46 1440 SH DFND 1 1440 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1244 SH DFND 1 1244 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1244 SH OTR 1 1244 0 0 DOUGLAS EMMETT INC COM 25960P109 33 1059 SH DFND 1 1059 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 269 SH DFND 1 269 0 0 DOUGLAS DYNAMICS INC COM 25960R105 58 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 58 1600 SH OTR 1 0 0 1600 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 1033 SH DFND 1 1033 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 217 SH DFND 1 217 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 217 SH OTR 1 217 0 0 DOVER CORP COM 260003108 30409 195557 SH DFND 1 194207 0 1350 DOVER CORP COM 260003108 10346 66536 SH DFND 1 65450 0 1086 DOVER CORP COM 260003108 10346 66536 SH OTR 1 65450 0 1086 DOVER CORP COM 260003108 53803 345998 SH DFND 1 340604 0 5394 DOVER CORP COM 260003108 7184 46201 SH DFND 1 46131 0 70 DOVER CORP COM 260003108 7184 46201 SH OTR 1 46131 0 70 DOVER CORP COM 260003108 173 1113 SH DFND 2 1113 0 0 DOVER CORP COM 260003108 218 1404 SH DFND 2 1404 0 0 DOVER CORP COM 260003108 218 1404 SH OTR 2 1404 0 0 DOW INC COM 260557103 24299 422144 SH DFND 1 421604 0 540 DOW INC COM 260557103 15959 277259 SH DFND 1 273048 0 4211 DOW INC COM 260557103 15959 277259 SH OTR 1 273048 0 4211 DOW INC COM 260557103 27 469 SH DFND 1 469 0 0 DOW INC COM 260557103 4549 79031 SH DFND 2 79031 0 0 DOW INC COM 260557103 3209 55757 SH DFND 2 55757 0 0 DOW INC COM 260557103 3209 55757 SH OTR 2 55757 0 0 DRAFTKINGS INC COM CL A 26142R104 504 10469 SH DFND 1 10469 0 0 DRAFTKINGS INC COM CL A 26142R104 788 16369 SH DFND 1 11227 0 5142 DRAFTKINGS INC COM CL A 26142R104 788 16369 SH OTR 1 11227 0 5142 DRAFTKINGS INC COM CL A 26142R104 325 6750 SH DFND 2 6750 0 0 DRAFTKINGS INC COM CL A 26142R104 325 6750 SH OTR 2 6750 0 0 DRIL-QUIP INC COM 262037104 27 1086 SH DFND 1 1086 0 0 DRIL-QUIP INC COM 262037104 1 24 SH DFND 1 0 0 24 DRIL-QUIP INC COM 262037104 1 24 SH OTR 1 0 0 24 DRIL-QUIP INC COM 262037104 1 31 SH DFND 2 31 0 0 DRIVE SHACK INC COM 262077100 325 115646 SH DFND 1 115646 0 0 DRIVE SHACK INC COM 262077100 19 6831 SH DFND 1 6831 0 0 DRIVE SHACK INC COM 262077100 19 6831 SH OTR 1 6831 0 0 DROPBOX INC CL A 26210C104 25 856 SH DFND 1 856 0 0 DROPBOX INC CL A 26210C104 60 2038 SH DFND 1 2038 0 0 DROPBOX INC CL A 26210C104 60 2038 SH OTR 1 2038 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1 47 SH DFND 1 47 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH DFND 1 7 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 7 SH OTR 1 7 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 15 SH DFND 1 15 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 106 SH DFND 1 0 0 106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 106 SH OTR 1 0 0 106 DUCOMMUN INC DEL COM 264147109 1 21 SH DFND 1 21 0 0 DUCOMMUN INC DEL COM 264147109 1 21 SH OTR 1 21 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26330 269798 SH DFND 1 269698 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 14025 143716 SH DFND 1 140006 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 14025 143716 SH OTR 1 140006 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 53 538 SH DFND 1 538 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 705 7226 SH DFND 2 7226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH DFND 2 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH OTR 2 120 0 0 DUKE REALTY CORP COM NEW 264411505 2016 42116 SH DFND 1 42116 0 0 DUKE REALTY CORP COM NEW 264411505 228 4760 SH DFND 1 4760 0 0 DUKE REALTY CORP COM NEW 264411505 228 4760 SH OTR 1 4760 0 0 DUKE REALTY CORP COM NEW 264411505 10 200 SH DFND 1 200 0 0 DUKE REALTY CORP COM NEW 264411505 16 342 SH DFND 2 342 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 9 SH DFND 1 9 0 0 DUOLINGO INC CL A COM 26603R106 6 37 SH DFND 1 37 0 0 DUOLINGO INC CL A COM 26603R106 2 12 SH DFND 1 12 0 0 DUOLINGO INC CL A COM 26603R106 2 12 SH OTR 1 12 0 0 DUPONT DE NEMOURS INC COM 26614N102 25902 380968 SH DFND 1 380651 0 317 DUPONT DE NEMOURS INC COM 26614N102 17365 255402 SH DFND 1 251474 0 3928 DUPONT DE NEMOURS INC COM 26614N102 17365 255402 SH OTR 1 251474 0 3928 DUPONT DE NEMOURS INC COM 26614N102 26 381 SH DFND 1 381 0 0 DUPONT DE NEMOURS INC COM 26614N102 5049 74257 SH DFND 2 74257 0 0 DUPONT DE NEMOURS INC COM 26614N102 3757 55261 SH DFND 2 55261 0 0 DUPONT DE NEMOURS INC COM 26614N102 3757 55261 SH OTR 2 55261 0 0 DYADIC INTL INC DEL COM 26745T101 22 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 49 681 SH DFND 1 681 0 0 DYCOM INDS INC COM 267475101 2 28 SH DFND 1 28 0 0 DYCOM INDS INC COM 267475101 2 28 SH OTR 1 28 0 0 DYCOM INDS INC COM 267475101 13 185 SH DFND 1 185 0 0 DYCOM INDS INC COM 267475101 13 189 SH DFND 2 189 0 0 DYNATRACE INC COM NEW 268150109 34 480 SH DFND 1 480 0 0 DYNATRACE INC COM NEW 268150109 15 217 SH DFND 1 217 0 0 DYNATRACE INC COM NEW 268150109 15 217 SH OTR 1 217 0 0 DYNEX CAP INC COM 26817Q886 2 136 SH DFND 1 136 0 0 EHANG HLDGS LTD ADS 26853E102 3 126 SH DFND 1 126 0 0 E L F BEAUTY INC COM 26856L103 713 24542 SH DFND 1 24542 0 0 E L F BEAUTY INC COM 26856L103 14 494 SH DFND 1 473 0 21 E L F BEAUTY INC COM 26856L103 14 494 SH OTR 1 473 0 21 E L F BEAUTY INC COM 26856L103 3 113 SH DFND 2 113 0 0 EL POLLO LOCO HLDGS INC COM 268603107 24 1435 SH DFND 1 1435 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 210 SH DFND 1 160 0 50 EL POLLO LOCO HLDGS INC COM 268603107 4 210 SH OTR 1 160 0 50 EL POLLO LOCO HLDGS INC COM 268603107 3 200 SH DFND 2 200 0 0 EMX RTY CORP COM 26873J107 4 1672 SH DFND 1 1672 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 566 57600 SH DFND 1 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2849 106503 SH DFND 1 106503 0 0 ENI S P A SPONSORED ADR 26874R108 843 31501 SH DFND 1 27861 0 3640 ENI S P A SPONSORED ADR 26874R108 843 31501 SH OTR 1 27861 0 3640 ENI S P A SPONSORED ADR 26874R108 13 495 SH DFND 2 495 0 0 EOG RES INC COM 26875P101 8529 106258 SH DFND 1 105148 0 1110 EOG RES INC COM 26875P101 3984 49634 SH DFND 1 47318 0 2316 EOG RES INC COM 26875P101 3984 49634 SH OTR 1 47318 0 2316 EOG RES INC COM 26875P101 26 326 SH DFND 1 326 0 0 EOG RES INC COM 26875P101 82 1018 SH DFND 2 1018 0 0 EOG RES INC COM 26875P101 13 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 13 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 827 40409 SH DFND 1 40409 0 0 EQT CORP COM 26884L109 563 27521 SH DFND 1 27321 0 200 EQT CORP COM 26884L109 563 27521 SH OTR 1 27321 0 200 EQT CORP COM 26884L109 33 1635 SH DFND 1 1635 0 0 EQT CORP COM 26884L109 17 811 SH DFND 2 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 417 8446 SH DFND 1 8446 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 588 SH DFND 1 588 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 588 SH OTR 1 588 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 475 SH DFND 1 475 0 0 EPR PPTYS COM SH BEN INT 26884U109 21 418 SH DFND 2 418 0 0 EAGLE BANCORP INC MD COM 268948106 62 1086 SH DFND 1 1086 0 0 EAGLE BANCORP INC MD COM 268948106 28 489 SH DFND 1 456 0 33 EAGLE BANCORP INC MD COM 268948106 28 489 SH OTR 1 456 0 33 EAGLE BANCORP INC MD COM 268948106 2 39 SH DFND 2 39 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7001 192769 SH DFND 1 192769 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7001 192769 SH OTR 1 192769 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 30 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 154 6536 SH DFND 1 6536 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 900 SH DFND 1 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 187 7500 SH DFND 1 7500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 187 7500 SH OTR 1 7500 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 26 2200 SH DFND 1 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 511 8397 SH DFND 1 8397 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 125 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 125 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 4 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 4 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 29 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 29 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH OTR 1 140 0 0 EVO PMTS INC CL A COM 26927E104 634 26775 SH DFND 1 26775 0 0 EVO PMTS INC CL A COM 26927E104 9 381 SH DFND 1 381 0 0 EVO PMTS INC CL A COM 26927E104 9 381 SH OTR 1 381 0 0 EAGLE MATLS INC COM 26969P108 202 1538 SH DFND 1 1538 0 0 EAGLE MATLS INC COM 26969P108 20 155 SH DFND 1 115 0 40 EAGLE MATLS INC COM 26969P108 20 155 SH OTR 1 115 0 40 EAGLE MATLS INC COM 26969P108 33 253 SH DFND 1 253 0 0 EAGLE MATLS INC COM 26969P108 38 292 SH DFND 2 292 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 48 857 SH DFND 1 857 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5 95 SH DFND 1 76 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 5 95 SH OTR 1 76 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 5 97 SH DFND 2 97 0 0 EAST RES ACQUISITION CO COM CL A 274681105 413 42000 SH DFND 1 0 0 42000 EAST WEST BANCORP INC COM 27579R104 1074 13853 SH DFND 1 13853 0 0 EAST WEST BANCORP INC COM 27579R104 95 1229 SH DFND 1 1229 0 0 EAST WEST BANCORP INC COM 27579R104 95 1229 SH OTR 1 1229 0 0 EAST WEST BANCORP INC COM 27579R104 65 843 SH DFND 1 843 0 0 EAST WEST BANCORP INC COM 27579R104 50 643 SH DFND 2 643 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 491 23748 SH DFND 1 23748 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 834 SH DFND 1 757 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 17 834 SH OTR 1 757 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 16 766 SH DFND 2 766 0 0 EASTGROUP PPTYS INC COM 277276101 692 4151 SH DFND 1 4151 0 0 EASTGROUP PPTYS INC COM 277276101 46 278 SH DFND 1 149 0 129 EASTGROUP PPTYS INC COM 277276101 46 278 SH OTR 1 149 0 129 EASTGROUP PPTYS INC COM 277276101 42 255 SH DFND 1 255 0 0 EASTGROUP PPTYS INC COM 277276101 11 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 5656 56147 SH DFND 1 56093 0 54 EASTMAN CHEM CO COM 277432100 2102 20868 SH DFND 1 17726 0 3142 EASTMAN CHEM CO COM 277432100 2102 20868 SH OTR 1 17726 0 3142 EASTMAN CHEM CO COM 277432100 12258 121676 SH DFND 1 120672 0 1004 EASTMAN CHEM CO COM 277432100 1750 17374 SH DFND 1 17335 0 39 EASTMAN CHEM CO COM 277432100 1750 17374 SH OTR 1 17335 0 39 EASTMAN CHEM CO COM 277432100 27 264 SH DFND 2 264 0 0 EASTMAN CHEM CO COM 277432100 23 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 23 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 14 2000 SH DFND 1 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1000 SH DFND 1 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 228 16495 SH DFND 1 16495 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 1264 94469 SH DFND 1 29598 0 64871 EATON VANCE MUN BD FD COM 27827X101 30 2273 SH DFND 1 2273 0 0 EATON VANCE MUN BD FD COM 27827X101 30 2273 SH OTR 1 2273 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 356 29000 SH DFND 1 0 0 29000 EATON VANCE ENHANCED EQUITY COM 278274105 24 1333 SH DFND 1 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 64 3600 SH DFND 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 64 3600 SH OTR 1 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 97 4167 SH DFND 1 4167 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 179 7697 SH DFND 1 7697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 179 7697 SH OTR 1 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 44 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 44 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 242 8807 SH DFND 1 8807 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 608 SH OTR 1 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 16 1250 SH DFND 1 1250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 62 4427 SH DFND 1 4427 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 296 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 296 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 495 23251 SH DFND 1 6101 0 17150 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 88 2929 SH DFND 1 2929 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 582 19300 SH DFND 1 19300 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 582 19300 SH OTR 1 19300 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 47 2908 SH DFND 1 2908 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 210 13133 SH DFND 1 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 210 13133 SH OTR 1 13133 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 81 7531 SH DFND 1 7531 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 219 20257 SH DFND 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 219 20257 SH OTR 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 87 8725 SH DFND 1 8725 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 322 32237 SH DFND 1 32237 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 322 32237 SH OTR 1 32237 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 10535 151214 SH DFND 1 151214 0 0 EBAY INC. COM 278642103 3819 54812 SH DFND 1 46365 0 8447 EBAY INC. COM 278642103 3819 54812 SH OTR 1 46365 0 8447 EBAY INC. COM 278642103 27 381 SH DFND 1 381 0 0 EBAY INC. COM 278642103 152 2183 SH DFND 2 2183 0 0 EBIX INC COM NEW 278715206 53 1956 SH DFND 1 1956 0 0 EBIX INC COM NEW 278715206 163 6035 SH DFND 1 6012 0 23 EBIX INC COM NEW 278715206 163 6035 SH OTR 1 6012 0 23 EBIX INC COM NEW 278715206 10 354 SH DFND 2 354 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 85 1789 SH DFND 1 1789 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 146 SH DFND 1 142 0 4 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 146 SH OTR 1 142 0 4 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 105 SH DFND 2 105 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 21020 100758 SH DFND 1 97970 0 2788 ECOLAB INC COM 278865100 9760 46785 SH DFND 1 37185 0 9600 ECOLAB INC COM 278865100 9760 46785 SH OTR 1 37185 0 9600 ECOLAB INC COM 278865100 33 158 SH DFND 1 158 0 0 ECOLAB INC COM 278865100 255 1220 SH DFND 2 1220 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8 600 SH DFND 1 600 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8 600 SH OTR 1 600 0 0 ECOPETROL S A SPONSORED ADS 279158109 40 2803 SH DFND 1 2803 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH DFND 1 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH OTR 1 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 2 128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 46 1263 SH DFND 1 1263 0 0 EDGEWELL PERS CARE CO COM 28035Q102 156 4287 SH DFND 1 4259 0 28 EDGEWELL PERS CARE CO COM 28035Q102 156 4287 SH OTR 1 4259 0 28 EDGEWELL PERS CARE CO COM 28035Q102 6 170 SH DFND 2 170 0 0 EDISON INTL COM 281020107 1586 28593 SH DFND 1 28593 0 0 EDISON INTL COM 281020107 553 9961 SH DFND 1 9961 0 0 EDISON INTL COM 281020107 553 9961 SH OTR 1 9961 0 0 EDISON INTL COM 281020107 12 218 SH DFND 1 218 0 0 EDISON INTL COM 281020107 12 221 SH DFND 2 221 0 0 EDISON INTL COM 281020107 5 82 SH DFND 2 82 0 0 EDISON INTL COM 281020107 5 82 SH OTR 2 82 0 0 EDITAS MEDICINE INC COM 28106W103 1354 32951 SH DFND 1 32951 0 0 EDITAS MEDICINE INC COM 28106W103 5 120 SH DFND 1 120 0 0 EDITAS MEDICINE INC COM 28106W103 5 120 SH OTR 1 120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61929 547025 SH DFND 1 543860 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 16504 145786 SH DFND 1 127518 0 18268 EDWARDS LIFESCIENCES CORP COM 28176E108 16504 145786 SH OTR 1 127518 0 18268 EDWARDS LIFESCIENCES CORP COM 28176E108 50 440 SH DFND 1 440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1152 10177 SH DFND 2 10177 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 641 5664 SH DFND 2 5664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 641 5664 SH OTR 2 5664 0 0 EHEALTH INC COM 28238P109 17 423 SH DFND 1 423 0 0 EHEALTH INC COM 28238P109 0 2 SH DFND 1 2 0 0 EHEALTH INC COM 28238P109 0 2 SH OTR 1 2 0 0 EHEALTH INC COM 28238P109 2 61 SH DFND 2 61 0 0 8X8 INC NEW COM 282914100 279 11937 SH DFND 1 11937 0 0 8X8 INC NEW COM 282914100 12 530 SH DFND 1 458 0 72 8X8 INC NEW COM 282914100 12 530 SH OTR 1 458 0 72 8X8 INC NEW COM 282914100 16 690 SH DFND 2 690 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1441 45181 SH DFND 1 45181 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 504 15794 SH DFND 1 15596 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 504 15794 SH OTR 1 15596 0 198 ELANCO ANIMAL HEALTH INC COM 28414H103 26 828 SH DFND 2 828 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 4 500 SH DFND 1 500 0 0 ELECTRONIC ARTS INC COM 285512109 2827 19875 SH DFND 1 18247 0 1628 ELECTRONIC ARTS INC COM 285512109 1347 9467 SH DFND 1 8523 0 944 ELECTRONIC ARTS INC COM 285512109 1347 9467 SH OTR 1 8523 0 944 ELECTRONIC ARTS INC COM 285512109 24 169 SH DFND 1 169 0 0 ELECTRONIC ARTS INC COM 285512109 70 489 SH DFND 2 489 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11 516 SH DFND 1 516 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH DFND 1 13 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH OTR 1 13 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3 182 SH DFND 1 182 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 50 SH DFND 1 39 0 11 ELLINGTON FINANCIAL INC COM 28852N109 1 50 SH OTR 1 39 0 11 ELLINGTON FINANCIAL INC COM 28852N109 0 14 SH DFND 2 14 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 56 5000 SH DFND 1 5000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 80 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 80 6000 SH OTR 1 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 109 6400 SH DFND 1 6400 0 0 EMCLAIRE FINL CORP COM 290828102 28 1054 SH DFND 1 1054 0 0 EMCOR GROUP INC COM 29084Q100 152 1318 SH DFND 1 1318 0 0 EMCOR GROUP INC COM 29084Q100 172 1489 SH DFND 1 139 0 1350 EMCOR GROUP INC COM 29084Q100 172 1489 SH OTR 1 139 0 1350 EMCOR GROUP INC COM 29084Q100 37 323 SH DFND 1 323 0 0 EMCOR GROUP INC COM 29084Q100 9 79 SH DFND 2 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 163 3250 SH DFND 1 3250 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 500 SH DFND 1 500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 500 SH OTR 1 500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 273 SH DFND 1 273 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 105 SH DFND 2 105 0 0 EMERSON ELEC CO COM 291011104 86992 923485 SH DFND 1 921498 0 1987 EMERSON ELEC CO COM 291011104 58863 624874 SH DFND 1 597481 0 27393 EMERSON ELEC CO COM 291011104 58863 624874 SH OTR 1 597481 0 27393 EMERSON ELEC CO COM 291011104 55404 588148 SH DFND 1 580242 0 7906 EMERSON ELEC CO COM 291011104 7405 78605 SH DFND 1 78493 0 112 EMERSON ELEC CO COM 291011104 7405 78605 SH OTR 1 78493 0 112 EMERSON ELEC CO COM 291011104 1922 20405 SH DFND 2 20405 0 0 EMERSON ELEC CO COM 291011104 1899 20156 SH DFND 2 20156 0 0 EMERSON ELEC CO COM 291011104 1899 20156 SH OTR 2 20156 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 2471 SH DFND 1 2471 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 62 1569 SH DFND 1 1569 0 0 EMPLOYERS HLDGS INC COM 292218104 7 169 SH DFND 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7 169 SH OTR 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 14 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 4879 122590 SH DFND 1 122590 0 0 ENBRIDGE INC COM 29250N105 3586 90097 SH DFND 1 86492 0 3605 ENBRIDGE INC COM 29250N105 3586 90097 SH OTR 1 86492 0 3605 ENBRIDGE INC COM 29250N105 11 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 15 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 15 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 31 539 SH DFND 1 539 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 124 SH DFND 1 116 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 7 124 SH OTR 1 116 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 10 173 SH DFND 2 173 0 0 ENCORE CAP GROUP INC COM 292554102 1778 36093 SH DFND 1 36093 0 0 ENCORE CAP GROUP INC COM 292554102 121 2459 SH DFND 1 2440 0 19 ENCORE CAP GROUP INC COM 292554102 121 2459 SH OTR 1 2440 0 19 ENCORE CAP GROUP INC COM 292554102 8 158 SH DFND 2 158 0 0 ENCORE WIRE CORP COM 292562105 65 689 SH DFND 1 689 0 0 ENCORE WIRE CORP COM 292562105 72 763 SH DFND 1 82 0 681 ENCORE WIRE CORP COM 292562105 72 763 SH OTR 1 82 0 681 ENCORE WIRE CORP COM 292562105 30 320 SH DFND 2 320 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 53 13000 SH DFND 1 13000 0 0 ENDAVA PLC ADS 29260V105 814 5994 SH DFND 1 5994 0 0 ENDAVA PLC ADS 29260V105 7 53 SH DFND 1 53 0 0 ENDAVA PLC ADS 29260V105 7 53 SH OTR 1 53 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 57 2000 SH DFND 1 2000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 53 1833 SH DFND 1 0 0 1833 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 53 1833 SH OTR 1 0 0 1833 ENCOMPASS HEALTH CORP COM 29261A100 141 1877 SH DFND 1 1877 0 0 ENCOMPASS HEALTH CORP COM 29261A100 158 2099 SH DFND 1 599 0 1500 ENCOMPASS HEALTH CORP COM 29261A100 158 2099 SH OTR 1 599 0 1500 ENCOMPASS HEALTH CORP COM 29261A100 49 659 SH DFND 1 659 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10 129 SH DFND 2 129 0 0 ENERGY FUELS INC COM NEW 292671708 9 1304 SH DFND 1 1304 0 0 ENERGY RECOVERY INC COM 29270J100 34 1800 SH DFND 1 1800 0 0 ENERGY RECOVERY INC COM 29270J100 34 1800 SH OTR 1 1800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 102 2602 SH DFND 1 2602 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 155 3979 SH DFND 1 3979 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 155 3979 SH OTR 1 3979 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 402 SH DFND 1 402 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1060 110661 SH DFND 1 110661 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380 39693 SH DFND 1 39693 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380 39693 SH OTR 1 39693 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56 5850 SH DFND 2 5850 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56 5850 SH OTR 2 5850 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 2144 SH DFND 1 2144 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 147 SH DFND 1 147 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 147 SH OTR 1 147 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 171 SH DFND 2 171 0 0 ENERSYS COM 29275Y102 537 7209 SH DFND 1 7209 0 0 ENERSYS COM 29275Y102 22 302 SH DFND 1 302 0 0 ENERSYS COM 29275Y102 22 302 SH OTR 1 302 0 0 ENERSYS COM 29275Y102 19 258 SH DFND 1 258 0 0 ENERSYS COM 29275Y102 14 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1058 SH DFND 1 1058 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 265 SH DFND 1 225 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 265 SH OTR 1 225 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 48 SH DFND 2 48 0 0 ENERPLUS CORP COM 292766102 8 1000 SH DFND 1 1000 0 0 ENERPLUS CORP COM 292766102 8 1000 SH OTR 1 1000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 17 7211 SH DFND 1 7211 0 0 ENNIS INC COM 293389102 58 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 58 3100 SH OTR 1 2500 0 600 ENNIS INC COM 293389102 5 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 301 2008 SH DFND 1 2008 0 0 ENPHASE ENERGY INC COM 29355A107 171 1139 SH DFND 1 1076 0 63 ENPHASE ENERGY INC COM 29355A107 171 1139 SH OTR 1 1076 0 63 ENPHASE ENERGY INC COM 29355A107 11 73 SH DFND 1 73 0 0 ENPHASE ENERGY INC COM 29355A107 10 66 SH DFND 2 66 0 0 ENPRO INDS INC COM 29355X107 134 1533 SH DFND 1 1533 0 0 ENPRO INDS INC COM 29355X107 12 134 SH DFND 1 102 0 32 ENPRO INDS INC COM 29355X107 12 134 SH OTR 1 102 0 32 ENPRO INDS INC COM 29355X107 20 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 38 1096 SH DFND 1 1096 0 0 ENOVA INTL INC COM 29357K103 7 193 SH DFND 1 179 0 14 ENOVA INTL INC COM 29357K103 7 193 SH OTR 1 179 0 14 ENOVA INTL INC COM 29357K103 5 136 SH DFND 2 136 0 0 ENSIGN GROUP INC COM 29358P101 320 4269 SH DFND 1 4269 0 0 ENSIGN GROUP INC COM 29358P101 81 1081 SH DFND 1 1039 0 42 ENSIGN GROUP INC COM 29358P101 81 1081 SH OTR 1 1039 0 42 ENSIGN GROUP INC COM 29358P101 29 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 19 1000 SH DFND 1 1000 0 0 ENOVIX CORPORATION *W EXP 11/30/2 293594115 4 500 SH DFND 1 500 0 0 ENTEGRIS INC COM 29362U104 2759 21915 SH DFND 1 21915 0 0 ENTEGRIS INC COM 29362U104 88 700 SH DFND 1 700 0 0 ENTEGRIS INC COM 29362U104 88 700 SH OTR 1 700 0 0 ENTEGRIS INC COM 29362U104 5339 42403 SH DFND 1 42403 0 0 ENTEGRIS INC COM 29362U104 670 5320 SH DFND 1 5320 0 0 ENTEGRIS INC COM 29362U104 670 5320 SH OTR 1 5320 0 0 ENTEGRIS INC COM 29362U104 17 136 SH DFND 2 136 0 0 ENTEGRIS INC COM 29362U104 2 14 SH DFND 2 14 0 0 ENTEGRIS INC COM 29362U104 2 14 SH OTR 2 14 0 0 ENTERGY CORP NEW COM 29364G103 2690 27084 SH DFND 1 27084 0 0 ENTERGY CORP NEW COM 29364G103 1947 19603 SH DFND 1 19603 0 0 ENTERGY CORP NEW COM 29364G103 1947 19603 SH OTR 1 19603 0 0 ENTERGY CORP NEW COM 29364G103 10 101 SH DFND 1 101 0 0 ENTERGY CORP NEW COM 29364G103 31 313 SH DFND 2 313 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 325 SH DFND 1 325 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH DFND 1 9 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH OTR 1 9 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17102 790316 SH DFND 1 790316 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6746 311747 SH DFND 1 311747 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6746 311747 SH OTR 1 311747 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 225 10417 SH DFND 2 10417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 107 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 107 4934 SH OTR 2 4934 0 0 ENVESTNET INC COM 29404K106 180 2240 SH DFND 1 2240 0 0 ENVESTNET INC COM 29404K106 17 217 SH DFND 1 217 0 0 ENVESTNET INC COM 29404K106 17 217 SH OTR 1 217 0 0 ENVESTNET INC COM 29404K106 26 329 SH DFND 1 329 0 0 EPAM SYS INC COM 29414B104 5565 9755 SH DFND 1 9755 0 0 EPAM SYS INC COM 29414B104 1270 2226 SH DFND 1 2226 0 0 EPAM SYS INC COM 29414B104 1270 2226 SH OTR 1 2226 0 0 EPAM SYS INC COM 29414B104 6314 11067 SH DFND 1 11067 0 0 EPAM SYS INC COM 29414B104 784 1375 SH DFND 1 1375 0 0 EPAM SYS INC COM 29414B104 784 1375 SH OTR 1 1375 0 0 EPAM SYS INC COM 29414B104 18 32 SH DFND 2 32 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 388 SH DFND 1 388 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1014 24261 SH DFND 1 1861 0 22400 ENVISTA HOLDINGS CORPORATION COM 29415F104 19 461 SH DFND 1 461 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 19 461 SH OTR 1 461 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 40 964 SH DFND 1 964 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 207 SH DFND 2 207 0 0 EPLUS INC COM 294268107 50 483 SH DFND 1 483 0 0 EPLUS INC COM 294268107 8 75 SH DFND 1 63 0 12 EPLUS INC COM 294268107 8 75 SH OTR 1 63 0 12 EPLUS INC COM 294268107 14 136 SH DFND 2 136 0 0 EQUIFAX INC COM 294429105 2858 11276 SH DFND 1 11276 0 0 EQUIFAX INC COM 294429105 2692 10622 SH DFND 1 9384 0 1238 EQUIFAX INC COM 294429105 2692 10622 SH OTR 1 9384 0 1238 EQUIFAX INC COM 294429105 16 65 SH DFND 1 65 0 0 EQUIFAX INC COM 294429105 42 166 SH DFND 2 166 0 0 EQUINIX INC COM 29444U700 13248 16767 SH DFND 1 16767 0 0 EQUINIX INC COM 29444U700 3019 3821 SH DFND 1 3816 0 5 EQUINIX INC COM 29444U700 3019 3821 SH OTR 1 3816 0 5 EQUINIX INC COM 29444U700 43 55 SH DFND 1 55 0 0 EQUINIX INC COM 29444U700 242 306 SH DFND 2 306 0 0 EQUINOR ASA SPONSORED ADR 29446M102 265 10389 SH DFND 1 10389 0 0 EQUINOR ASA SPONSORED ADR 29446M102 349 13675 SH DFND 1 4012 0 9663 EQUINOR ASA SPONSORED ADR 29446M102 349 13675 SH OTR 1 4012 0 9663 EQUINOR ASA SPONSORED ADR 29446M102 7 277 SH DFND 2 277 0 0 EQUINOX GOLD CORP COM 29446Y502 18 2660 SH DFND 1 2660 0 0 EQUITABLE HLDGS INC COM 29452E101 162 5481 SH DFND 1 5481 0 0 EQUITABLE HLDGS INC COM 29452E101 9 310 SH DFND 1 310 0 0 EQUITABLE HLDGS INC COM 29452E101 9 310 SH OTR 1 310 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH DFND 2 158 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH OTR 2 158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1926 189923 SH DFND 1 86345 0 103578 EQUITRANS MIDSTREAM CORP COM 294600101 2994 295217 SH DFND 1 295217 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2994 295217 SH OTR 1 295217 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 26 2524 SH DFND 1 2524 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8 809 SH DFND 2 809 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 106 4096 SH DFND 1 4096 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH DFND 1 850 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH OTR 1 850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1676 21456 SH DFND 1 21456 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 1121 SH DFND 1 1121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 1121 SH OTR 1 1121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 188 SH DFND 2 188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3639 44972 SH DFND 1 44872 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2824 34900 SH DFND 1 15900 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 2824 34900 SH OTR 1 15900 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 211 SH DFND 1 211 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 88 SH DFND 2 88 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH DFND 2 25 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH OTR 2 25 0 0 ERICSSON ADR B SEK 10 294821608 326 29100 SH DFND 1 29100 0 0 ERICSSON ADR B SEK 10 294821608 150 13364 SH DFND 1 10764 0 2600 ERICSSON ADR B SEK 10 294821608 150 13364 SH OTR 1 10764 0 2600 ERICSSON ADR B SEK 10 294821608 14 1216 SH DFND 2 1216 0 0 ERIE INDTY CO CL A 29530P102 876922 4914933 SH DFND 1 4914933 0 0 ERIE INDTY CO CL A 29530P102 688 3858 SH DFND 1 3858 0 0 ERIE INDTY CO CL A 29530P102 688 3858 SH OTR 1 3858 0 0 ESCO TECHNOLOGIES INC COM 296315104 204 2655 SH DFND 1 2655 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 59 SH DFND 1 29 0 30 ESCO TECHNOLOGIES INC COM 296315104 5 59 SH OTR 1 29 0 30 ESCO TECHNOLOGIES INC COM 296315104 19 248 SH DFND 2 248 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 35 SH DFND 1 35 0 0 ESSA BANCORP INC COM 29667D104 289 17500 SH DFND 1 17500 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH DFND 1 1164 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH OTR 1 1164 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164 5877 SH DFND 1 5877 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 558 SH DFND 1 468 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 558 SH OTR 1 468 0 90 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1010 SH DFND 2 1010 0 0 ESSENTIAL UTILS INC COM 29670G102 2860 62064 SH DFND 1 62064 0 0 ESSENTIAL UTILS INC COM 29670G102 2784 60417 SH DFND 1 59751 0 666 ESSENTIAL UTILS INC COM 29670G102 2784 60417 SH OTR 1 59751 0 666 ESSENTIAL UTILS INC COM 29670G102 62 1348 SH DFND 1 1348 0 0 ESSENTIAL UTILS INC COM 29670G102 580 12597 SH DFND 2 12597 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH OTR 2 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 12 205 SH DFND 1 205 0 0 ESSEX PPTY TR INC COM 297178105 4051 12670 SH DFND 1 12654 0 16 ESSEX PPTY TR INC COM 297178105 333 1040 SH DFND 1 1040 0 0 ESSEX PPTY TR INC COM 297178105 333 1040 SH OTR 1 1040 0 0 ESSEX PPTY TR INC COM 297178105 15824 49490 SH DFND 1 49078 0 412 ESSEX PPTY TR INC COM 297178105 2295 7179 SH DFND 1 7161 0 18 ESSEX PPTY TR INC COM 297178105 2295 7179 SH OTR 1 7161 0 18 ESSEX PPTY TR INC COM 297178105 45 140 SH DFND 2 140 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 1097 SH DFND 1 1097 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH DFND 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH OTR 1 109 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 1271 6110 SH DFND 1 6110 0 0 ETSY INC COM 29786A106 339 1631 SH DFND 1 703 0 928 ETSY INC COM 29786A106 339 1631 SH OTR 1 703 0 928 ETSY INC COM 29786A106 15 70 SH DFND 1 70 0 0 ETSY INC COM 29786A106 8 37 SH DFND 2 37 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 500 SH DFND 1 500 0 0 EURONET WORLDWIDE INC COM 298736109 1099 8635 SH DFND 1 535 0 8100 EURONET WORLDWIDE INC COM 298736109 34 271 SH DFND 1 271 0 0 EURONET WORLDWIDE INC COM 298736109 34 271 SH OTR 1 271 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 36 SH DFND 1 36 0 0 EVERCORE INC CLASS A 29977A105 114 854 SH DFND 1 854 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH DFND 1 129 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH OTR 1 129 0 0 EVERCORE INC CLASS A 29977A105 34 254 SH DFND 1 254 0 0 EVERCORE INC CLASS A 29977A105 22 168 SH DFND 2 168 0 0 EVERBRIDGE INC COM 29978A104 420 2781 SH DFND 1 2781 0 0 EVERBRIDGE INC COM 29978A104 6 37 SH DFND 1 37 0 0 EVERBRIDGE INC COM 29978A104 6 37 SH OTR 1 37 0 0 EVERI HLDGS INC COM 30034T103 18 728 SH DFND 1 728 0 0 EVERGY INC COM 30034W106 465 7468 SH DFND 1 7468 0 0 EVERGY INC COM 30034W106 122 1962 SH DFND 1 1962 0 0 EVERGY INC COM 30034W106 122 1962 SH OTR 1 1962 0 0 EVERGY INC COM 30034W106 9 149 SH DFND 1 149 0 0 EVERGY INC COM 30034W106 9 146 SH DFND 2 146 0 0 EVERGY INC COM 30034W106 69 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 69 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 1322 28910 SH DFND 1 28910 0 0 EVERTEC INC COM 30040P103 14 298 SH DFND 1 250 0 48 EVERTEC INC COM 30040P103 14 298 SH OTR 1 250 0 48 EVERTEC INC COM 30040P103 24 528 SH DFND 2 528 0 0 EVERSOURCE ENERGY COM 30040W108 17151 209773 SH DFND 1 208867 0 906 EVERSOURCE ENERGY COM 30040W108 5300 64829 SH DFND 1 64566 0 263 EVERSOURCE ENERGY COM 30040W108 5300 64829 SH OTR 1 64566 0 263 EVERSOURCE ENERGY COM 30040W108 20889 255497 SH DFND 1 255497 0 0 EVERSOURCE ENERGY COM 30040W108 90 1106 SH DFND 1 1106 0 0 EVERSOURCE ENERGY COM 30040W108 90 1106 SH OTR 1 1106 0 0 EVERSOURCE ENERGY COM 30040W108 114 1400 SH DFND 2 1400 0 0 EVERSOURCE ENERGY COM 30040W108 54 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 54 656 SH OTR 2 656 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 1000 SH DFND 1 1000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 16 519 SH DFND 1 519 0 0 EVGO INC CL A COM 30052F100 2 300 SH DFND 1 300 0 0 EVGO INC CL A COM 30052F100 159 19500 SH DFND 2 19500 0 0 EVGO INC CL A COM 30052F100 159 19500 SH OTR 2 19500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 1294 SH DFND 1 1294 0 0 EXACT SCIENCES CORP COM 30063P105 914 9580 SH DFND 1 9580 0 0 EXACT SCIENCES CORP COM 30063P105 75 790 SH DFND 1 790 0 0 EXACT SCIENCES CORP COM 30063P105 75 790 SH OTR 1 790 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 2 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 200 3100 SH DFND 1 3100 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2325 SH DFND 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2325 SH OTR 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 10 125 SH DFND 1 125 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 615 SH DFND 1 615 0 0 EXELON CORP COM 30161N101 8646 178851 SH DFND 1 178751 0 100 EXELON CORP COM 30161N101 3627 75030 SH DFND 1 73785 0 1245 EXELON CORP COM 30161N101 3627 75030 SH OTR 1 73785 0 1245 EXELON CORP COM 30161N101 27 559 SH DFND 1 559 0 0 EXELON CORP COM 30161N101 42 867 SH DFND 2 867 0 0 EXELON CORP COM 30161N101 34 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 34 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 107 5041 SH DFND 1 5041 0 0 EXELIXIS INC COM 30161Q104 143 6767 SH DFND 1 1317 0 5450 EXELIXIS INC COM 30161Q104 143 6767 SH OTR 1 1317 0 5450 EXELIXIS INC COM 30161Q104 40 1883 SH DFND 1 1883 0 0 EXELIXIS INC COM 30161Q104 16 778 SH DFND 2 778 0 0 EXLSERVICE HOLDINGS INC COM 302081104 821 6666 SH DFND 1 6666 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 249 SH DFND 1 225 0 24 EXLSERVICE HOLDINGS INC COM 302081104 31 249 SH OTR 1 225 0 24 EXLSERVICE HOLDINGS INC COM 302081104 32 260 SH DFND 2 260 0 0 EXONE CO COM 302104104 5 200 SH DFND 1 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 867 5287 SH DFND 1 5287 0 0 EXPEDIA GROUP INC COM NEW 30212P303 393 2400 SH DFND 1 2386 0 14 EXPEDIA GROUP INC COM NEW 30212P303 393 2400 SH OTR 1 2386 0 14 EXPEDIA GROUP INC COM NEW 30212P303 23 140 SH DFND 1 140 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 60 SH DFND 2 60 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH DFND 2 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH OTR 2 14 0 0 EXP WORLD HLDGS INC COM 30212W100 42 1060 SH DFND 1 1060 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH DFND 1 12 0 0 EXP WORLD HLDGS INC COM 30212W100 0 12 SH OTR 1 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 1864 15650 SH DFND 1 15650 0 0 EXPEDITORS INTL WASH INC COM 302130109 172 1443 SH DFND 1 1443 0 0 EXPEDITORS INTL WASH INC COM 302130109 172 1443 SH OTR 1 1443 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 102 SH DFND 1 102 0 0 EXPEDITORS INTL WASH INC COM 302130109 41 340 SH DFND 2 340 0 0 EXPONENT INC COM 30214U102 2305 20371 SH DFND 1 20371 0 0 EXPONENT INC COM 30214U102 105 924 SH DFND 1 832 0 92 EXPONENT INC COM 30214U102 105 924 SH OTR 1 832 0 92 EXPONENT INC COM 30214U102 46 410 SH DFND 2 410 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 1 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22097 131536 SH DFND 1 130894 0 642 EXTRA SPACE STORAGE INC COM 30225T102 4814 28658 SH DFND 1 28658 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4814 28658 SH OTR 1 28658 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20871 124240 SH DFND 1 123182 0 1058 EXTRA SPACE STORAGE INC COM 30225T102 3015 17947 SH DFND 1 17904 0 43 EXTRA SPACE STORAGE INC COM 30225T102 3015 17947 SH OTR 1 17904 0 43 EXTRA SPACE STORAGE INC COM 30225T102 112 668 SH DFND 2 668 0 0 EXTREME NETWORKS INC COM 30226D106 22 2252 SH DFND 1 2252 0 0 EXTREME NETWORKS INC COM 30226D106 7 700 SH DFND 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 7 700 SH OTR 1 594 0 106 EXTREME NETWORKS INC COM 30226D106 7 745 SH DFND 2 745 0 0 EXTERRAN CORP COM 30227H106 0 20 SH DFND 1 20 0 0 EXTERRAN CORP COM 30227H106 0 20 SH OTR 1 20 0 0 EXTRACTION OIL & GAS INC COM 30227M303 0 6 SH DFND 1 6 0 0 EZCORP INC CL A NON VTG 302301106 6 819 SH DFND 1 819 0 0 EZCORP INC CL A NON VTG 302301106 1 188 SH DFND 1 138 0 50 EZCORP INC CL A NON VTG 302301106 1 188 SH OTR 1 138 0 50 EXXON MOBIL CORP COM 30231G102 240295 4085266 SH DFND 1 4071937 0 13329 EXXON MOBIL CORP COM 30231G102 173411 2948160 SH DFND 1 2864328 0 83832 EXXON MOBIL CORP COM 30231G102 173411 2948160 SH OTR 1 2864328 0 83832 EXXON MOBIL CORP COM 30231G102 62356 1060118 SH DFND 1 1043879 0 16239 EXXON MOBIL CORP COM 30231G102 6347 107905 SH DFND 1 107777 0 128 EXXON MOBIL CORP COM 30231G102 6347 107905 SH OTR 1 107777 0 128 EXXON MOBIL CORP COM 30231G102 5724 97312 SH DFND 2 97312 0 0 EXXON MOBIL CORP COM 30231G102 10361 176146 SH DFND 2 176146 0 0 EXXON MOBIL CORP COM 30231G102 10361 176146 SH OTR 2 176146 0 0 FMC CORP COM NEW 302491303 9292 101484 SH DFND 1 99435 0 2049 FMC CORP COM NEW 302491303 1846 20158 SH DFND 1 19958 0 200 FMC CORP COM NEW 302491303 1846 20158 SH OTR 1 19958 0 200 FMC CORP COM NEW 302491303 9 100 SH DFND 1 100 0 0 FMC CORP COM NEW 302491303 153 1673 SH DFND 1 1673 0 0 FMC CORP COM NEW 302491303 153 1673 SH OTR 1 1673 0 0 FMC CORP COM NEW 302491303 28 303 SH DFND 2 303 0 0 FMC CORP COM NEW 302491303 62 674 SH DFND 2 363 0 311 FMC CORP COM NEW 302491303 62 674 SH OTR 2 363 0 311 FLYWIRE CORPORATION COM VTG 302492103 174 3980 SH DFND 1 500 0 3480 FLYWIRE CORPORATION COM VTG 302492103 174 3980 SH OTR 1 500 0 3480 F N B CORP COM 302520101 628 54044 SH DFND 1 54044 0 0 F N B CORP COM 302520101 52 4482 SH DFND 1 4482 0 0 F N B CORP COM 302520101 52 4482 SH OTR 1 4482 0 0 F N B CORP COM 302520101 22 1898 SH DFND 1 1898 0 0 F N B CORP COM 302520101 483 41580 SH DFND 2 41580 0 0 FB FINL CORP COM 30257X104 105 2441 SH DFND 1 2441 0 0 FB FINL CORP COM 30257X104 8 178 SH DFND 1 152 0 26 FB FINL CORP COM 30257X104 8 178 SH OTR 1 152 0 26 FB FINL CORP COM 30257X104 9 212 SH DFND 2 212 0 0 FNCB BANCORP INC COM 302578109 2064 250832 SH DFND 1 250832 0 0 FS KKR CAP CORP COM 302635206 144 6518 SH DFND 1 6518 0 0 FS KKR CAP CORP COM 302635206 5 222 SH DFND 1 222 0 0 FS KKR CAP CORP COM 302635206 5 222 SH OTR 1 222 0 0 FRP HLDGS INC COM 30292L107 50 900 SH DFND 1 0 0 900 FRP HLDGS INC COM 30292L107 50 900 SH OTR 1 0 0 900 FTI CONSULTING INC COM 302941109 2094 15547 SH DFND 1 15547 0 0 FTI CONSULTING INC COM 302941109 100 742 SH DFND 1 142 0 600 FTI CONSULTING INC COM 302941109 100 742 SH OTR 1 142 0 600 FTI CONSULTING INC COM 302941109 30 223 SH DFND 1 223 0 0 FTI CONSULTING INC COM 302941109 12 86 SH DFND 2 86 0 0 FACEBOOK INC CL A 30303M102 240390 708300 SH DFND 1 706221 0 2079 FACEBOOK INC CL A 30303M102 54227 159779 SH DFND 1 150200 0 9579 FACEBOOK INC CL A 30303M102 54227 159779 SH OTR 1 150200 0 9579 FACEBOOK INC CL A 30303M102 93807 276400 SH DFND 1 271801 0 4599 FACEBOOK INC CL A 30303M102 11958 35233 SH DFND 1 35197 0 36 FACEBOOK INC CL A 30303M102 11958 35233 SH OTR 1 35197 0 36 FACEBOOK INC CL A 30303M102 5222 15385 SH DFND 2 15385 0 0 FACEBOOK INC CL A 30303M102 236 695 SH DFND 2 695 0 0 FACEBOOK INC CL A 30303M102 236 695 SH OTR 2 695 0 0 FACTSET RESH SYS INC COM 303075105 4643 11760 SH DFND 1 11760 0 0 FACTSET RESH SYS INC COM 303075105 3426 8679 SH DFND 1 8679 0 0 FACTSET RESH SYS INC COM 303075105 3426 8679 SH OTR 1 8679 0 0 FACTSET RESH SYS INC COM 303075105 90 229 SH DFND 1 229 0 0 FACTSET RESH SYS INC COM 303075105 42 106 SH DFND 2 106 0 0 FAIR ISAAC CORP COM 303250104 240 604 SH DFND 1 604 0 0 FAIR ISAAC CORP COM 303250104 158 396 SH DFND 1 386 0 10 FAIR ISAAC CORP COM 303250104 158 396 SH OTR 1 386 0 10 FAIR ISAAC CORP COM 303250104 70 176 SH DFND 1 176 0 0 FAIR ISAAC CORP COM 303250104 20 51 SH DFND 2 51 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 52 5500 SH DFND 1 5500 0 0 FARFETCH LTD ORD SH CL A 30744W107 23 627 SH DFND 1 627 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 2 SH DFND 1 2 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 2 SH OTR 1 2 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 161 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 41 2600 SH DFND 1 2600 0 0 FARMERS NATIONAL BANC CORP COM 309627107 451 28683 SH DFND 1 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 451 28683 SH OTR 1 28683 0 0 FARMLAND PARTNERS INC COM 31154R109 3 250 SH DFND 1 250 0 0 FARO TECHNOLOGIES INC COM 311642102 47 712 SH DFND 1 712 0 0 FARO TECHNOLOGIES INC COM 311642102 84 1272 SH DFND 1 1261 0 11 FARO TECHNOLOGIES INC COM 311642102 84 1272 SH OTR 1 1261 0 11 FARO TECHNOLOGIES INC COM 311642102 14 210 SH DFND 2 210 0 0 FAST ACQUISITION CORP COM CL A 311875108 8 625 SH DFND 1 625 0 0 FASTLY INC CL A 31188V100 167 4135 SH DFND 1 4135 0 0 FATE THERAPEUTICS INC COM 31189P102 4 71 SH DFND 1 71 0 0 FATE THERAPEUTICS INC COM 31189P102 118 1990 SH DFND 1 300 0 1690 FATE THERAPEUTICS INC COM 31189P102 118 1990 SH OTR 1 300 0 1690 FASTENAL CO COM 311900104 6058 117374 SH DFND 1 117374 0 0 FASTENAL CO COM 311900104 9247 179163 SH DFND 1 135801 0 43362 FASTENAL CO COM 311900104 9247 179163 SH OTR 1 135801 0 43362 FASTENAL CO COM 311900104 17 320 SH DFND 1 320 0 0 FASTENAL CO COM 311900104 51 982 SH DFND 2 982 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 2 60 0 0 FASTENAL CO COM 311900104 3 60 SH OTR 2 60 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2157 18282 SH DFND 1 18282 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1064 9014 SH DFND 1 9014 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1064 9014 SH OTR 1 9014 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 38 SH DFND 1 38 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 74 SH DFND 2 74 0 0 FEDERAL SIGNAL CORP COM 313855108 114 2957 SH DFND 1 2957 0 0 FEDERAL SIGNAL CORP COM 313855108 11 274 SH DFND 1 246 0 28 FEDERAL SIGNAL CORP COM 313855108 11 274 SH OTR 1 246 0 28 FEDERAL SIGNAL CORP COM 313855108 15 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 948 29163 SH DFND 1 27213 0 1950 FEDERATED HERMES INC CL B 314211103 2126 65406 SH DFND 1 65406 0 0 FEDERATED HERMES INC CL B 314211103 2126 65406 SH OTR 1 65406 0 0 FEDERATED HERMES INC CL B 314211103 18 558 SH DFND 1 558 0 0 FEDERATED HERMES INC CL B 314211103 16 495 SH DFND 2 495 0 0 FEDERATED HERMES INC CL B 314211103 2282 70200 SH DFND 2 70200 0 0 FEDERATED HERMES INC CL B 314211103 2282 70200 SH OTR 2 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 14 890 SH DFND 1 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 14 890 SH OTR 1 890 0 0 FEDEX CORP COM 31428X106 10035 45763 SH DFND 1 45763 0 0 FEDEX CORP COM 31428X106 3943 17982 SH DFND 1 15186 0 2796 FEDEX CORP COM 31428X106 3943 17982 SH OTR 1 15186 0 2796 FEDEX CORP COM 31428X106 38 174 SH DFND 1 174 0 0 FEDEX CORP COM 31428X106 25 112 SH DFND 2 112 0 0 FERRO CORP COM 315405100 170 8381 SH DFND 1 8381 0 0 FERRO CORP COM 315405100 9 451 SH DFND 1 399 0 52 FERRO CORP COM 315405100 9 451 SH OTR 1 399 0 52 FERRO CORP COM 315405100 13 644 SH DFND 2 644 0 0 F5 NETWORKS INC COM 315616102 581 2923 SH DFND 1 2923 0 0 F5 NETWORKS INC COM 315616102 131 659 SH DFND 1 659 0 0 F5 NETWORKS INC COM 315616102 131 659 SH OTR 1 659 0 0 F5 NETWORKS INC COM 315616102 8 38 SH DFND 1 38 0 0 F5 NETWORKS INC COM 315616102 8 41 SH DFND 2 41 0 0 FIBROGEN INC COM 31572Q808 0 8 SH DFND 1 8 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 169 3000 SH DFND 1 3000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 303 6008 SH DFND 1 6008 0 0 FIDELITY D & D BANCORP INC COM 31609R100 23 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 23 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61 756 SH DFND 1 756 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19 449 SH DFND 1 449 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 25 1747 SH DFND 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 25 1747 SH OTR 1 1747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 11 175 SH DFND 1 175 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35 620 SH DFND 1 620 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 149 1257 SH DFND 1 1257 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 93 2511 SH DFND 1 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 619731 20385902 SH DFND 1 20344730 0 41172 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 21257 699230 SH DFND 1 693808 0 5422 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 21257 699230 SH OTR 1 693808 0 5422 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2834 93209 SH DFND 2 93209 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 76 2516 SH DFND 2 2516 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 76 2516 SH OTR 2 2516 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7221 59348 SH DFND 1 57041 0 2307 FIDELITY NATL INFORMATION SV COM 31620M106 12047 99007 SH DFND 1 97301 0 1706 FIDELITY NATL INFORMATION SV COM 31620M106 12047 99007 SH OTR 1 97301 0 1706 FIDELITY NATL INFORMATION SV COM 31620M106 43 356 SH DFND 1 356 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 889 7306 SH DFND 2 7306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 38 SH DFND 2 38 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 38 SH OTR 2 38 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4070 89761 SH DFND 1 89761 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6459 142458 SH DFND 1 142458 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6459 142458 SH OTR 1 142458 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 5266 SH DFND 2 96 0 5170 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 5266 SH OTR 2 96 0 5170 FIESTA RESTAURANT GROUP INC COM 31660B101 17 1538 SH DFND 1 1538 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH DFND 1 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH OTR 1 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 1 62 SH DFND 2 62 0 0 FIFTH THIRD BANCORP COM 316773100 6447 151912 SH DFND 1 151912 0 0 FIFTH THIRD BANCORP COM 316773100 1847 43528 SH DFND 1 43428 0 100 FIFTH THIRD BANCORP COM 316773100 1847 43528 SH OTR 1 43428 0 100 FIFTH THIRD BANCORP COM 316773100 19 442 SH DFND 1 442 0 0 FIFTH THIRD BANCORP COM 316773100 59 1389 SH DFND 2 1389 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH OTR 2 48 0 0 51JOB INC SPONSORED ADS 316827104 20 289 SH DFND 1 289 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 1 4 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH OTR 1 4 0 0 51JOB INC SPONSORED ADS 316827104 2 24 SH DFND 2 24 0 0 FINANCIAL INSTNS INC COM 317585404 1 38 SH DFND 1 38 0 0 FIREEYE INC COM 31816Q101 64 3584 SH DFND 1 3584 0 0 FIREEYE INC COM 31816Q101 0 19 SH DFND 1 19 0 0 FIREEYE INC COM 31816Q101 0 19 SH OTR 1 19 0 0 FIRST AMERN FINL CORP COM 31847R102 135 2020 SH DFND 1 2020 0 0 FIRST AMERN FINL CORP COM 31847R102 28 411 SH DFND 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 28 411 SH OTR 1 411 0 0 FIRST AMERN FINL CORP COM 31847R102 44 661 SH DFND 1 661 0 0 FIRST AMERN FINL CORP COM 31847R102 12 176 SH DFND 2 176 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 176 13354 SH DFND 1 13354 0 0 FIRST BANCORP P R COM NEW 318672706 16 1197 SH DFND 1 968 0 229 FIRST BANCORP P R COM NEW 318672706 16 1197 SH OTR 1 968 0 229 FIRST BANCORP P R COM NEW 318672706 37 2841 SH DFND 2 2841 0 0 FIRST BANCORP N C COM 318910106 6 151 SH DFND 1 151 0 0 FIRST BANCORP N C COM 318910106 6 135 SH DFND 1 135 0 0 FIRST BANCORP N C COM 318910106 6 135 SH OTR 1 135 0 0 FIRST BUSEY CORP COM NEW 319383204 4 177 SH DFND 1 177 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 677 803 SH DFND 1 4 0 799 FIRST CTZNS BANCSHARES INC N CL A 31946M103 677 803 SH OTR 1 4 0 799 FIRST COMWLTH FINL CORP PA COM 319829107 332 24383 SH DFND 1 24383 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 100 7357 SH DFND 1 7341 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 100 7357 SH OTR 1 7341 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH DFND 1 7 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 102 3200 SH DFND 1 0 0 3200 FIRST CMNTY BANKSHARES INC V COM 31983A103 102 3200 SH OTR 1 0 0 3200 FIRST FINL BANKSHARES INC COM 32020R109 118 2565 SH DFND 1 2565 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18 383 SH DFND 1 383 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18 383 SH OTR 1 383 0 0 FIRST FINL BANKSHARES INC COM 32020R109 39 859 SH DFND 1 859 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 187 7982 SH DFND 1 7982 0 0 FIRST FINL BANCORP OH COM 320209109 21 876 SH DFND 1 824 0 52 FIRST FINL BANCORP OH COM 320209109 21 876 SH OTR 1 824 0 52 FIRST FINL BANCORP OH COM 320209109 31 1316 SH DFND 2 1316 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 1695 SH DFND 1 1695 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 1695 SH OTR 1 1695 0 0 FIRST FNDTN INC COM 32026V104 32 1200 SH DFND 1 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 143 4881 SH DFND 1 4881 0 0 FIRST HAWAIIAN INC COM 32051X108 18 620 SH DFND 1 557 0 63 FIRST HAWAIIAN INC COM 32051X108 18 620 SH OTR 1 557 0 63 FIRST HAWAIIAN INC COM 32051X108 31 1060 SH DFND 2 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 326 20001 SH DFND 1 20001 0 0 FIRST HORIZON CORPORATION COM 320517105 254 15563 SH DFND 1 11777 0 3786 FIRST HORIZON CORPORATION COM 320517105 254 15563 SH OTR 1 11777 0 3786 FIRST HORIZON CORPORATION COM 320517105 62 3793 SH DFND 1 3793 0 0 FIRST HORIZON CORPORATION COM 320517105 28 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 516 9906 SH DFND 1 9906 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 1328 SH DFND 1 1328 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 1328 SH OTR 1 1328 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 840 SH DFND 1 840 0 0 FIRST INDL RLTY TR INC COM 32054K103 16 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 605 SH DFND 1 605 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 48 SH DFND 2 48 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 509 SH DFND 1 509 0 0 FIRST MERCHANTS CORP COM 320817109 178 4259 SH DFND 1 4259 0 0 FIRST MERCHANTS CORP COM 320817109 119 2850 SH DFND 1 0 0 2850 FIRST MERCHANTS CORP COM 320817109 119 2850 SH OTR 1 0 0 2850 FIRST MIDWEST BANCORP DEL COM 320867104 84 4396 SH DFND 1 4396 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 567 SH DFND 1 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 11 567 SH OTR 1 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 10 510 SH DFND 2 510 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3493 18111 SH DFND 1 18111 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 680 3525 SH DFND 1 3379 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 680 3525 SH OTR 1 3379 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 94 SH DFND 1 94 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 374 SH DFND 2 374 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 310 11100 SH DFND 1 11100 0 0 FIRST SOLAR INC COM 336433107 237 2485 SH DFND 1 2485 0 0 FIRST SOLAR INC COM 336433107 979 10252 SH DFND 1 1156 0 9096 FIRST SOLAR INC COM 336433107 979 10252 SH OTR 1 1156 0 9096 FIRST SOLAR INC COM 336433107 56 584 SH DFND 1 584 0 0 FIRST SOLAR INC COM 336433107 18 191 SH DFND 2 191 0 0 1ST SOURCE CORP COM 336901103 121 2558 SH DFND 1 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 85 2589 SH DFND 1 2589 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 25 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 52 2632 SH DFND 1 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 144 1688 SH DFND 1 1688 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217 2550 SH DFND 1 2550 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217 2550 SH OTR 1 2550 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 37 500 SH DFND 1 500 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 315 1895 SH DFND 1 1895 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2845 12058 SH DFND 1 12058 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 517 SH DFND 1 517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 517 SH OTR 1 517 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 292 4670 SH DFND 1 4670 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 5826 SH DFND 1 5826 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 56 941 SH DFND 1 941 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 136 3082 SH DFND 1 3082 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 525 SH DFND 1 525 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310 2519 SH DFND 1 2519 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 406 3855 SH DFND 1 3855 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7927 75239 SH DFND 1 75239 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7927 75239 SH OTR 1 75239 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 32 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 800 SH DFND 1 800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 364 7472 SH DFND 1 7472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5262 107995 SH DFND 1 107995 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5262 107995 SH OTR 1 107995 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 448 2838 SH DFND 1 2838 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 450 SH DFND 1 450 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 87 785 SH DFND 1 785 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 68 3267 SH DFND 1 3267 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 63 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 63 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 131 1410 SH DFND 1 1410 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45 734 SH DFND 1 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 209 2740 SH DFND 1 2740 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 41 2575 SH DFND 1 2575 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 76 5600 SH DFND 1 5600 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 22 455 SH DFND 1 455 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 228 4979 SH DFND 1 4979 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 459 SH DFND 1 459 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1079 52526 SH DFND 1 52526 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2000 SH OTR 1 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33 581 SH DFND 1 581 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51 2450 SH DFND 1 2450 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 10 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 63 1250 SH DFND 1 1250 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 43 710 SH DFND 1 710 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55 1024 SH DFND 1 1024 0 0 FIRSTCASH INC COM 33767D105 142 1621 SH DFND 1 1621 0 0 FIRSTCASH INC COM 33767D105 21 239 SH DFND 1 239 0 0 FIRSTCASH INC COM 33767D105 4 41 SH DFND 2 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 28 157 SH DFND 1 157 0 0 FISERV INC COM 337738108 6396 58951 SH DFND 1 44897 0 14054 FISERV INC COM 337738108 5833 53759 SH DFND 1 49917 0 3842 FISERV INC COM 337738108 5833 53759 SH OTR 1 49917 0 3842 FISERV INC COM 337738108 35 327 SH DFND 1 327 0 0 FISERV INC COM 337738108 107 987 SH DFND 2 987 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 125 2470 SH DFND 1 2470 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 247 SH DFND 1 204 0 43 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 247 SH OTR 1 204 0 43 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 556 SH DFND 2 556 0 0 FIRSTENERGY CORP COM 337932107 19964 560462 SH DFND 1 560462 0 0 FIRSTENERGY CORP COM 337932107 506 14208 SH DFND 1 14208 0 0 FIRSTENERGY CORP COM 337932107 506 14208 SH OTR 1 14208 0 0 FIRSTENERGY CORP COM 337932107 10 279 SH DFND 1 279 0 0 FIRSTENERGY CORP COM 337932107 9 249 SH DFND 2 249 0 0 FISKER INC CL A COM STK 33813J106 17 1127 SH DFND 1 1127 0 0 FISKER INC CL A COM STK 33813J106 0 27 SH DFND 1 27 0 0 FISKER INC CL A COM STK 33813J106 0 27 SH OTR 1 27 0 0 FISKER INC CL A COM STK 33813J106 1 82 SH DFND 2 82 0 0 FIVE BELOW INC COM 33829M101 1654 9353 SH DFND 1 9353 0 0 FIVE BELOW INC COM 33829M101 445 2514 SH DFND 1 1464 0 1050 FIVE BELOW INC COM 33829M101 445 2514 SH OTR 1 1464 0 1050 FIVE BELOW INC COM 33829M101 62 353 SH DFND 1 353 0 0 FIVE BELOW INC COM 33829M101 30 168 SH DFND 2 168 0 0 FIVE9 INC COM 338307101 35 222 SH DFND 1 222 0 0 FIVE9 INC COM 338307101 88 549 SH DFND 1 549 0 0 FIVE9 INC COM 338307101 88 549 SH OTR 1 549 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 18 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 247 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 247 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 109 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 109 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 288 10000 SH DFND 1 10000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 237 8215 SH DFND 1 8215 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 237 8215 SH OTR 1 8215 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 790 3023 SH DFND 1 3023 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 178 683 SH DFND 1 402 0 281 FLEETCOR TECHNOLOGIES INC COM 339041105 178 683 SH OTR 1 402 0 281 FLEETCOR TECHNOLOGIES INC COM 339041105 13 51 SH DFND 1 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 58 SH DFND 2 58 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 88 SH DFND 1 88 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 359 9806 SH DFND 1 9806 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 420 15970 SH DFND 1 15970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 21 368 SH DFND 1 368 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH DFND 1 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH OTR 1 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 111 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 19 738 SH DFND 1 738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 197 3700 SH DFND 1 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 388 3210 SH DFND 1 3210 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 124 1025 SH DFND 1 1025 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 124 1025 SH OTR 1 1025 0 0 FLORA GROWTH CORP COM 339764102 2 266 SH DFND 1 266 0 0 FLUOR CORP NEW COM 343412102 114 7134 SH DFND 1 7134 0 0 FLUOR CORP NEW COM 343412102 42 2624 SH DFND 1 2624 0 0 FLUOR CORP NEW COM 343412102 42 2624 SH OTR 1 2624 0 0 FLUOR CORP NEW COM 343412102 12 761 SH DFND 1 761 0 0 FLUOR CORP NEW COM 343412102 12 775 SH DFND 2 775 0 0 FLOWERS FOODS INC COM 343498101 228 9640 SH DFND 1 9640 0 0 FLOWERS FOODS INC COM 343498101 62 2635 SH DFND 1 2635 0 0 FLOWERS FOODS INC COM 343498101 62 2635 SH OTR 1 2635 0 0 FLOWERS FOODS INC COM 343498101 24 1025 SH DFND 1 1025 0 0 FLOWERS FOODS INC COM 343498101 12 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 233 6724 SH DFND 1 6724 0 0 FLOWSERVE CORP COM 34354P105 29 835 SH DFND 1 835 0 0 FLOWSERVE CORP COM 34354P105 29 835 SH OTR 1 835 0 0 FLOWSERVE CORP COM 34354P105 27 786 SH DFND 1 786 0 0 FLOWSERVE CORP COM 34354P105 8 228 SH DFND 2 228 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 246 2834 SH DFND 1 2834 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1095 SH DFND 1 1095 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1095 SH OTR 1 1095 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 95 SH DFND 2 95 0 0 FONAR CORP COM NEW 344437405 11 683 SH DFND 1 683 0 0 FONAR CORP COM NEW 344437405 2 148 SH DFND 1 148 0 0 FONAR CORP COM NEW 344437405 2 148 SH OTR 1 148 0 0 FOOT LOCKER INC COM 344849104 296 6482 SH DFND 1 6482 0 0 FOOT LOCKER INC COM 344849104 152 3320 SH DFND 1 1920 0 1400 FOOT LOCKER INC COM 344849104 152 3320 SH OTR 1 1920 0 1400 FOOT LOCKER INC COM 344849104 30 661 SH DFND 1 661 0 0 FOOT LOCKER INC COM 344849104 8 181 SH DFND 2 181 0 0 FORD MTR CO DEL COM 345370860 6533 461350 SH DFND 1 461350 0 0 FORD MTR CO DEL COM 345370860 1901 134220 SH DFND 1 132820 0 1400 FORD MTR CO DEL COM 345370860 1901 134220 SH OTR 1 132820 0 1400 FORD MTR CO DEL COM 345370860 31 2183 SH DFND 1 2183 0 0 FORD MTR CO DEL COM 345370860 92 6509 SH DFND 2 6509 0 0 FORD MTR CO DEL COM 345370860 430 30362 SH DFND 2 30362 0 0 FORD MTR CO DEL COM 345370860 430 30362 SH OTR 2 30362 0 0 FORMFACTOR INC COM 346375108 130 3495 SH DFND 1 3495 0 0 FORMFACTOR INC COM 346375108 14 371 SH DFND 1 296 0 75 FORMFACTOR INC COM 346375108 14 371 SH OTR 1 296 0 75 FORMFACTOR INC COM 346375108 25 659 SH DFND 2 659 0 0 FORRESTER RESH INC COM 346563109 6 131 SH DFND 1 131 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 1 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 1 4 0 5 FORTIS INC COM 349553107 53 1191 SH DFND 1 1191 0 0 FORTIS INC COM 349553107 28 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 28 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 28938 99089 SH DFND 1 96645 0 2444 FORTINET INC COM 34959E109 2334 7991 SH DFND 1 7991 0 0 FORTINET INC COM 34959E109 2334 7991 SH OTR 1 7991 0 0 FORTINET INC COM 34959E109 50251 172070 SH DFND 1 169145 0 2925 FORTINET INC COM 34959E109 6502 22265 SH DFND 1 22241 0 24 FORTINET INC COM 34959E109 6502 22265 SH OTR 1 22241 0 24 FORTINET INC COM 34959E109 293 1002 SH DFND 2 1002 0 0 FORTIVE CORP COM 34959J108 1484 21025 SH DFND 1 21025 0 0 FORTIVE CORP COM 34959J108 2517 35662 SH DFND 1 33837 0 1825 FORTIVE CORP COM 34959J108 2517 35662 SH OTR 1 33837 0 1825 FORTIVE CORP COM 34959J108 12 173 SH DFND 1 173 0 0 FORTIVE CORP COM 34959J108 17 247 SH DFND 2 247 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 195 7676 SH DFND 1 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 195 7676 SH OTR 1 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3861 43176 SH DFND 1 43176 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3366 37640 SH DFND 1 36540 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3366 37640 SH OTR 1 36540 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 85 SH DFND 1 85 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 252 SH DFND 2 252 0 0 FORWARD AIR CORP COM 349853101 625 7524 SH DFND 1 7524 0 0 FORWARD AIR CORP COM 349853101 18 218 SH DFND 1 205 0 13 FORWARD AIR CORP COM 349853101 18 218 SH OTR 1 205 0 13 FORWARD AIR CORP COM 349853101 11 127 SH DFND 2 127 0 0 FOSSIL GROUP INC COM 34988V106 30 2528 SH DFND 1 2528 0 0 FOSSIL GROUP INC COM 34988V106 3 292 SH DFND 1 243 0 49 FOSSIL GROUP INC COM 34988V106 3 292 SH OTR 1 243 0 49 FOSSIL GROUP INC COM 34988V106 3 240 SH DFND 2 240 0 0 FORTUNA SILVER MINES INC COM 349915108 8 1992 SH DFND 1 1992 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 207 7721 SH DFND 1 7721 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 788 SH DFND 1 742 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 21 788 SH OTR 1 742 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 14 521 SH DFND 2 521 0 0 FOX CORP CL A COM 35137L105 724 18049 SH DFND 1 18049 0 0 FOX CORP CL A COM 35137L105 87 2168 SH DFND 1 2168 0 0 FOX CORP CL A COM 35137L105 87 2168 SH OTR 1 2168 0 0 FOX CORP CL A COM 35137L105 1 25 SH DFND 1 25 0 0 FOX CORP CL A COM 35137L105 10 260 SH DFND 2 260 0 0 FOX CORP CL B COM 35137L204 617 16616 SH DFND 1 16616 0 0 FOX CORP CL B COM 35137L204 66 1770 SH DFND 1 1770 0 0 FOX CORP CL B COM 35137L204 66 1770 SH OTR 1 1770 0 0 FOX CORP CL B COM 35137L204 14 373 SH DFND 1 373 0 0 FOX CORP CL B COM 35137L204 7 197 SH DFND 2 197 0 0 FOX FACTORY HLDG CORP COM 35138V102 338 2336 SH DFND 1 2336 0 0 FOX FACTORY HLDG CORP COM 35138V102 34 235 SH DFND 1 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 34 235 SH OTR 1 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 37 256 SH DFND 1 256 0 0 FOX FACTORY HLDG CORP COM 35138V102 11 79 SH DFND 2 79 0 0 FRANCO NEV CORP COM 351858105 855 6582 SH DFND 1 6582 0 0 FRANCO NEV CORP COM 351858105 242 1859 SH DFND 1 1859 0 0 FRANCO NEV CORP COM 351858105 242 1859 SH OTR 1 1859 0 0 FRANKLIN ELEC INC COM 353514102 2885 36136 SH DFND 1 36136 0 0 FRANKLIN ELEC INC COM 353514102 23 294 SH DFND 1 272 0 22 FRANKLIN ELEC INC COM 353514102 23 294 SH OTR 1 272 0 22 FRANKLIN ELEC INC COM 353514102 17 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1380 46433 SH DFND 1 46433 0 0 FRANKLIN RESOURCES INC COM 354613101 318 10697 SH DFND 1 7997 0 2700 FRANKLIN RESOURCES INC COM 354613101 318 10697 SH OTR 1 7997 0 2700 FRANKLIN RESOURCES INC COM 354613101 5 158 SH DFND 1 158 0 0 FRANKLIN RESOURCES INC COM 354613101 13 440 SH DFND 2 440 0 0 FRANKLIN RESOURCES INC COM 354613101 4 148 SH DFND 2 148 0 0 FRANKLIN RESOURCES INC COM 354613101 4 148 SH OTR 2 148 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 26 5528 SH DFND 1 5528 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 47 10217 SH DFND 1 10173 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 47 10217 SH OTR 1 10173 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 4 818 SH DFND 2 818 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6 200 SH DFND 1 200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6 200 SH OTR 1 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 750 SH DFND 1 350 0 400 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 750 SH OTR 1 350 0 400 FREEPORT-MCMORAN INC CL B 35671D857 2030 62414 SH DFND 1 62414 0 0 FREEPORT-MCMORAN INC CL B 35671D857 620 19047 SH DFND 1 17570 0 1477 FREEPORT-MCMORAN INC CL B 35671D857 620 19047 SH OTR 1 17570 0 1477 FREEPORT-MCMORAN INC CL B 35671D857 33 1023 SH DFND 1 1023 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88 2697 SH DFND 2 2697 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 192 SH DFND 2 192 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 192 SH OTR 2 192 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 647 18509 SH DFND 1 18509 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1385 SH DFND 1 1385 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1385 SH OTR 1 1385 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 71 SH DFND 2 71 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 88 SH DFND 1 88 0 0 FRESHPET INC COM 358039105 180 1261 SH DFND 1 1261 0 0 FRESHPET INC COM 358039105 57 402 SH DFND 1 402 0 0 FRESHPET INC COM 358039105 57 402 SH OTR 1 402 0 0 FRONTDOOR INC COM 35905A109 66 1582 SH DFND 1 1582 0 0 FRONTDOOR INC COM 35905A109 1 18 SH DFND 1 18 0 0 FRONTDOOR INC COM 35905A109 1 18 SH OTR 1 18 0 0 FUELCELL ENERGY INC COM 35952H601 2 250 SH DFND 1 250 0 0 FUELCELL ENERGY INC COM 35952H601 7 1000 SH DFND 1 1000 0 0 FUELCELL ENERGY INC COM 35952H601 7 1000 SH OTR 1 1000 0 0 FUBOTV INC COM 35953D104 38 1602 SH DFND 1 1602 0 0 FUBOTV INC COM 35953D104 42 1770 SH DFND 1 1770 0 0 FUBOTV INC COM 35953D104 42 1770 SH OTR 1 1770 0 0 FULGENT GENETICS INC COM 359664109 117 1304 SH DFND 1 1304 0 0 FULGENT GENETICS INC COM 359664109 8 89 SH DFND 1 76 0 13 FULGENT GENETICS INC COM 359664109 8 89 SH OTR 1 76 0 13 FULGENT GENETICS INC COM 359664109 12 133 SH DFND 2 133 0 0 FULLER H B CO COM 359694106 286 4425 SH DFND 1 4425 0 0 FULLER H B CO COM 359694106 829 12836 SH DFND 1 12796 0 40 FULLER H B CO COM 359694106 829 12836 SH OTR 1 12796 0 40 FULLER H B CO COM 359694106 22 337 SH DFND 2 337 0 0 FULTON FINL CORP PA COM 360271100 412 26983 SH DFND 1 26983 0 0 FULTON FINL CORP PA COM 360271100 230 15063 SH DFND 1 5692 0 9371 FULTON FINL CORP PA COM 360271100 230 15063 SH OTR 1 5692 0 9371 FULTON FINL CORP PA COM 360271100 14 937 SH DFND 1 937 0 0 FUTUREFUEL CORP COM 36116M106 2 223 SH DFND 1 223 0 0 FUTUREFUEL CORP COM 36116M106 0 48 SH DFND 1 48 0 0 FUTUREFUEL CORP COM 36116M106 0 48 SH OTR 1 48 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 1250 SH DFND 1 1250 0 0 FUTURE FINTECH GROUP INC COM 36117V105 3 1250 SH OTR 1 1250 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26 286 SH DFND 1 286 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 9 SH DFND 1 9 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 9 SH OTR 1 9 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 3 SH DFND 2 3 0 0 GAMCO INVS INC CL A COM 361438104 46 1757 SH DFND 1 1757 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH DFND 1 262 0 0 GAMCO INVS INC CL A COM 361438104 7 262 SH OTR 1 262 0 0 GATX CORP COM 361448103 182 2034 SH DFND 1 2018 0 16 GATX CORP COM 361448103 71 791 SH DFND 1 541 0 250 GATX CORP COM 361448103 71 791 SH OTR 1 541 0 250 GATX CORP COM 361448103 18 203 SH DFND 1 203 0 0 GATX CORP COM 361448103 14 157 SH DFND 2 157 0 0 GDL FD COM SH BEN IT 361570104 4 450 SH DFND 1 450 0 0 GEO GROUP INC NEW COM 36162J106 30 4038 SH DFND 1 4038 0 0 GEO GROUP INC NEW COM 36162J106 8 1119 SH DFND 1 1022 0 97 GEO GROUP INC NEW COM 36162J106 8 1119 SH OTR 1 1022 0 97 GEO GROUP INC NEW COM 36162J106 7 875 SH DFND 2 875 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1650 SH DFND 1 1650 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1711 SH DFND 1 1702 0 9 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1711 SH OTR 1 1702 0 9 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 126 SH DFND 2 126 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 18 317 SH DFND 1 317 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 24 SH DFND 1 24 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 24 SH OTR 1 24 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 10 SH DFND 2 10 0 0 G III APPAREL GROUP LTD COM 36237H101 569 20121 SH DFND 1 20121 0 0 G III APPAREL GROUP LTD COM 36237H101 14 481 SH DFND 1 439 0 42 G III APPAREL GROUP LTD COM 36237H101 14 481 SH OTR 1 439 0 42 G III APPAREL GROUP LTD COM 36237H101 8 266 SH DFND 2 266 0 0 GABELLI EQUITY TR INC COM 362397101 53 7914 SH DFND 1 7914 0 0 GABELLI EQUITY TR INC COM 362397101 1 130 SH DFND 1 130 0 0 GABELLI EQUITY TR INC COM 362397101 1 130 SH OTR 1 130 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 148 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 148 18828 SH OTR 1 18828 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 1 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 786 30479 SH DFND 1 4110 0 26369 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 400 SH DFND 1 400 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH DFND 1 4 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH OTR 1 4 0 0 GMS INC COM 36251C103 90 2063 SH DFND 1 2063 0 0 GMS INC COM 36251C103 8 183 SH DFND 1 159 0 24 GMS INC COM 36251C103 8 183 SH OTR 1 159 0 24 GMS INC COM 36251C103 18 421 SH DFND 2 421 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 6260 SH DFND 1 6260 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 8 SH DFND 1 8 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 8 SH OTR 1 8 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1105 14086 SH DFND 1 14086 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 60 764 SH DFND 1 764 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 60 764 SH OTR 1 764 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48 616 SH DFND 1 616 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 205 SH DFND 2 205 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 353 4500 SH DFND 2 4500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 353 4500 SH OTR 2 4500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 179 46184 SH DFND 1 46184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2147 14442 SH DFND 1 14442 0 0 GALLAGHER ARTHUR J & CO COM 363576109 211 1422 SH DFND 1 1262 0 160 GALLAGHER ARTHUR J & CO COM 363576109 211 1422 SH OTR 1 1262 0 160 GALLAGHER ARTHUR J & CO COM 363576109 15 99 SH DFND 1 99 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51 344 SH DFND 2 344 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 564 12184 SH DFND 1 12184 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 57 1237 SH DFND 1 1237 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 57 1237 SH OTR 1 1237 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 216 1233 SH DFND 1 1233 0 0 GAMESTOP CORP NEW CL A 36467W109 25 143 SH DFND 1 143 0 0 GAMESTOP CORP NEW CL A 36467W109 25 143 SH OTR 1 143 0 0 GAMESTOP CORP NEW CL A 36467W109 65 373 SH DFND 1 373 0 0 GAMESTOP CORP NEW CL A 36467W109 22 126 SH DFND 2 126 0 0 GANNETT CO INC COM 36472T109 30 4489 SH DFND 1 4489 0 0 GANNETT CO INC COM 36472T109 6 832 SH DFND 1 760 0 72 GANNETT CO INC COM 36472T109 6 832 SH OTR 1 760 0 72 GANNETT CO INC COM 36472T109 5 750 SH DFND 2 750 0 0 GAP INC COM 364760108 825 36360 SH DFND 1 36360 0 0 GAP INC COM 364760108 45 1962 SH DFND 1 1926 0 36 GAP INC COM 364760108 45 1962 SH OTR 1 1926 0 36 GAP INC COM 364760108 3 129 SH DFND 1 129 0 0 GAP INC COM 364760108 20 863 SH DFND 2 863 0 0 GAP INC COM 364760108 2 98 SH DFND 2 98 0 0 GAP INC COM 364760108 2 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 1 128 SH DFND 1 128 0 0 GARRETT MOTION INC COM 366505105 0 27 SH DFND 1 27 0 0 GARRETT MOTION INC COM 366505105 0 27 SH OTR 1 27 0 0 GARTNER INC COM 366651107 3761 12376 SH DFND 1 10780 0 1596 GARTNER INC COM 366651107 985 3241 SH DFND 1 3241 0 0 GARTNER INC COM 366651107 985 3241 SH OTR 1 3241 0 0 GARTNER INC COM 366651107 15 51 SH DFND 1 51 0 0 GARTNER INC COM 366651107 22 72 SH DFND 2 72 0 0 GENCOR INDS INC COM 368678108 76 6850 SH DFND 1 0 0 6850 GENCOR INDS INC COM 368678108 76 6850 SH OTR 1 0 0 6850 GENERAC HLDGS INC COM 368736104 1152 2818 SH DFND 1 2818 0 0 GENERAC HLDGS INC COM 368736104 320 782 SH DFND 1 746 0 36 GENERAC HLDGS INC COM 368736104 320 782 SH OTR 1 746 0 36 GENERAC HLDGS INC COM 368736104 15 36 SH DFND 1 36 0 0 GENERAC HLDGS INC COM 368736104 10 24 SH DFND 2 24 0 0 GENERAL DYNAMICS CORP COM 369550108 29974 152905 SH DFND 1 152834 0 71 GENERAL DYNAMICS CORP COM 369550108 9144 46644 SH DFND 1 42424 0 4220 GENERAL DYNAMICS CORP COM 369550108 9144 46644 SH OTR 1 42424 0 4220 GENERAL DYNAMICS CORP COM 369550108 23852 121673 SH DFND 1 120649 0 1024 GENERAL DYNAMICS CORP COM 369550108 3438 17540 SH DFND 1 17501 0 39 GENERAL DYNAMICS CORP COM 369550108 3438 17540 SH OTR 1 17501 0 39 GENERAL DYNAMICS CORP COM 369550108 128 651 SH DFND 2 651 0 0 GENERAL DYNAMICS CORP COM 369550108 41 210 SH DFND 2 210 0 0 GENERAL DYNAMICS CORP COM 369550108 41 210 SH OTR 2 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 51144 496395 SH DFND 1 492259 0 4136 GENERAL ELECTRIC CO COM NEW 369604301 29369 285049 SH DFND 1 273328 0 11721 GENERAL ELECTRIC CO COM NEW 369604301 29369 285049 SH OTR 1 273328 0 11721 GENERAL ELECTRIC CO COM NEW 369604301 74 717 SH DFND 1 717 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1433 13912 SH DFND 2 13912 0 0 GENERAL ELECTRIC CO COM NEW 369604301 973 9447 SH DFND 2 9447 0 0 GENERAL ELECTRIC CO COM NEW 369604301 973 9447 SH OTR 2 9447 0 0 GENERAL MLS INC COM 370334104 38995 651866 SH DFND 1 643884 0 7982 GENERAL MLS INC COM 370334104 19682 329025 SH DFND 1 312938 0 16087 GENERAL MLS INC COM 370334104 19682 329025 SH OTR 1 312938 0 16087 GENERAL MLS INC COM 370334104 24019 401519 SH DFND 1 401519 0 0 GENERAL MLS INC COM 370334104 477 7982 SH DFND 1 7982 0 0 GENERAL MLS INC COM 370334104 477 7982 SH OTR 1 7982 0 0 GENERAL MLS INC COM 370334104 132 2208 SH DFND 2 2208 0 0 GENERAL MLS INC COM 370334104 300 5009 SH DFND 2 5009 0 0 GENERAL MLS INC COM 370334104 300 5009 SH OTR 2 5009 0 0 GENERAL MTRS CO COM 37045V100 15473 293545 SH DFND 1 276345 0 17200 GENERAL MTRS CO COM 37045V100 3381 64151 SH DFND 1 62694 0 1457 GENERAL MTRS CO COM 37045V100 3381 64151 SH OTR 1 62694 0 1457 GENERAL MTRS CO COM 37045V100 50 940 SH DFND 1 940 0 0 GENERAL MTRS CO COM 37045V100 596 11316 SH DFND 2 11316 0 0 GENERAL MTRS CO COM 37045V100 316 6000 SH DFND 2 6000 0 0 GENERAL MTRS CO COM 37045V100 316 6000 SH OTR 2 6000 0 0 GENESCO INC COM 371532102 35 604 SH DFND 1 604 0 0 GENESCO INC COM 371532102 5 88 SH DFND 1 75 0 13 GENESCO INC COM 371532102 5 88 SH OTR 1 75 0 13 GENESCO INC COM 371532102 9 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 757 22959 SH DFND 1 22959 0 0 GENTEX CORP COM 371901109 298 9046 SH DFND 1 1472 0 7574 GENTEX CORP COM 371901109 298 9046 SH OTR 1 1472 0 7574 GENTEX CORP COM 371901109 49 1478 SH DFND 1 1478 0 0 GENTEX CORP COM 371901109 11 342 SH DFND 2 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 33 3300 SH DFND 1 3300 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 1800 SH DFND 1 1800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 1800 SH OTR 1 1800 0 0 GENIUS BRANDS INTL INC COM 37229T301 17 12567 SH DFND 1 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 5724 130987 SH DFND 1 130987 0 0 GENMAB A/S SPONSORED ADS 372303206 2783 63679 SH DFND 1 63679 0 0 GENMAB A/S SPONSORED ADS 372303206 2783 63679 SH OTR 1 63679 0 0 GENMAB A/S SPONSORED ADS 372303206 10 238 SH DFND 2 238 0 0 GENUINE PARTS CO COM 372460105 5972 49261 SH DFND 1 49261 0 0 GENUINE PARTS CO COM 372460105 3067 25299 SH DFND 1 22474 0 2825 GENUINE PARTS CO COM 372460105 3067 25299 SH OTR 1 22474 0 2825 GENUINE PARTS CO COM 372460105 10 85 SH DFND 1 85 0 0 GENUINE PARTS CO COM 372460105 117 961 SH DFND 2 961 0 0 GENUINE PARTS CO COM 372460105 486 4006 SH DFND 2 4006 0 0 GENUINE PARTS CO COM 372460105 486 4006 SH OTR 2 4006 0 0 GENWORTH FINL INC COM CL A 37247D106 159 42353 SH DFND 1 42353 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2173 SH DFND 1 1906 0 267 GENWORTH FINL INC COM CL A 37247D106 8 2173 SH OTR 1 1906 0 267 GENWORTH FINL INC COM CL A 37247D106 12 3277 SH DFND 2 3277 0 0 GENTHERM INC COM 37253A103 131 1614 SH DFND 1 1614 0 0 GENTHERM INC COM 37253A103 253 3123 SH DFND 1 3100 0 23 GENTHERM INC COM 37253A103 253 3123 SH OTR 1 3100 0 23 GENTHERM INC COM 37253A103 11 130 SH DFND 2 130 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 156 SH DFND 1 156 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH DFND 1 18 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH OTR 1 18 0 0 GERDAU SA SPON ADR REP P 373737105 70 14199 SH DFND 1 14199 0 0 GERDAU SA SPON ADR REP P 373737105 7 1507 SH DFND 1 1507 0 0 GERDAU SA SPON ADR REP P 373737105 7 1507 SH OTR 1 1507 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 337 SH DFND 1 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 5 3500 SH DFND 1 3500 0 0 GETTY RLTY CORP NEW COM 374297109 383 13075 SH DFND 1 13075 0 0 GETTY RLTY CORP NEW COM 374297109 12 404 SH DFND 1 373 0 31 GETTY RLTY CORP NEW COM 374297109 12 404 SH OTR 1 373 0 31 GETTY RLTY CORP NEW COM 374297109 18 604 SH DFND 2 604 0 0 GEVO INC COM PAR 374396406 8 1187 SH DFND 1 1187 0 0 GIBRALTAR INDS INC COM 374689107 84 1199 SH DFND 1 1199 0 0 GIBRALTAR INDS INC COM 374689107 25 357 SH DFND 1 139 0 218 GIBRALTAR INDS INC COM 374689107 25 357 SH OTR 1 139 0 218 GIBRALTAR INDS INC COM 374689107 13 182 SH DFND 2 182 0 0 GIGCAPITAL4 INC COM 37518G101 175 17700 SH DFND 1 0 0 17700 GILEAD SCIENCES INC COM 375558103 9643 138051 SH DFND 1 138051 0 0 GILEAD SCIENCES INC COM 375558103 7850 112381 SH DFND 1 102806 0 9575 GILEAD SCIENCES INC COM 375558103 7850 112381 SH OTR 1 102806 0 9575 GILEAD SCIENCES INC COM 375558103 61 874 SH DFND 1 874 0 0 GILEAD SCIENCES INC COM 375558103 96 1368 SH DFND 2 1368 0 0 GILEAD SCIENCES INC COM 375558103 62 889 SH DFND 2 889 0 0 GILEAD SCIENCES INC COM 375558103 62 889 SH OTR 2 889 0 0 GILDAN ACTIVEWEAR INC COM 375916103 89 2433 SH DFND 1 2433 0 0 GLACIER BANCORP INC NEW COM 37637Q105 833 15049 SH DFND 1 15049 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 243 SH DFND 1 243 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 243 SH OTR 1 243 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 574 SH DFND 1 574 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH DFND 2 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 45 2161 SH DFND 1 2161 0 0 GLADSTONE LD CORP COM 376549101 5 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 5 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 553 39250 SH DFND 1 39250 0 0 GLATFELTER CORPORATION COM 377320106 1089 77252 SH DFND 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 1089 77252 SH OTR 1 72402 0 4850 GLATFELTER CORPORATION COM 377320106 2 160 SH DFND 2 160 0 0 GLAUKOS CORP COM 377322102 159 3292 SH DFND 1 3292 0 0 GLAUKOS CORP COM 377322102 36 751 SH DFND 1 701 0 50 GLAUKOS CORP COM 377322102 36 751 SH OTR 1 701 0 50 GLAUKOS CORP COM 377322102 24 493 SH DFND 2 493 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9909 259338 SH DFND 1 259338 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7467 195418 SH DFND 1 188304 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7467 195418 SH OTR 1 188304 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3136 SH DFND 2 3136 0 0 GLEN BURNIE BANCORP COM 377407101 37 3110 SH DFND 1 3110 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 81 3160 SH DFND 1 3160 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 600 SH DFND 1 600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 600 SH OTR 1 600 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 899 91000 SH DFND 1 0 0 91000 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH DFND 1 16 0 0 GLOBALSTAR INC COM 378973408 2 1000 SH DFND 1 1000 0 0 GLOBALSTAR INC COM 378973408 134 80000 SH DFND 1 80000 0 0 GLOBALSTAR INC COM 378973408 134 80000 SH OTR 1 80000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 75 4676 SH DFND 1 4676 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 336 SH DFND 1 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 5 336 SH OTR 1 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 4 270 SH DFND 2 270 0 0 GLOBAL PMTS INC COM 37940X102 6992 44370 SH DFND 1 42855 0 1515 GLOBAL PMTS INC COM 37940X102 1139 7229 SH DFND 1 7229 0 0 GLOBAL PMTS INC COM 37940X102 1139 7229 SH OTR 1 7229 0 0 GLOBAL PMTS INC COM 37940X102 26 166 SH DFND 1 166 0 0 GLOBAL PMTS INC COM 37940X102 36 230 SH DFND 2 230 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 200 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 200 9450 SH OTR 1 9450 0 0 GLOBAL WTR RES INC COM 379463102 8 434 SH DFND 1 434 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH OTR 1 800 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 1 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 6 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 20606 338128 SH DFND 1 337342 0 786 GLOBAL X FDS SOCIAL MED ETF 37950E416 7886 129405 SH DFND 1 128888 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 7886 129405 SH OTR 1 128888 0 517 GLOBAL X FDS SOCIAL MED ETF 37950E416 2205 36187 SH DFND 2 36187 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 77 1265 SH DFND 2 1265 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 77 1265 SH OTR 2 1265 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH DFND 1 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH OTR 1 700 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2184 SH DFND 1 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2184 SH OTR 1 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 62 4200 SH DFND 1 4200 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 9 370 SH DFND 1 370 0 0 GLOBAL X FDS GBL X BLOCKCHA 37954Y160 9 370 SH OTR 1 370 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 19 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 6704 186796 SH DFND 1 186796 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 834 23245 SH DFND 1 23245 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 834 23245 SH OTR 1 23245 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15035 492790 SH DFND 1 491843 0 947 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6038 197899 SH DFND 1 197142 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6038 197899 SH OTR 1 197142 0 757 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1608 52704 SH DFND 2 52704 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 87 2864 SH DFND 2 2864 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 87 2864 SH OTR 2 2864 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 4 480 SH DFND 1 480 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 4 480 SH OTR 1 480 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 11553 521835 SH DFND 1 520757 0 1078 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4413 199331 SH DFND 1 198543 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4413 199331 SH OTR 1 198543 0 788 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1216 54934 SH DFND 2 54934 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 65 2929 SH DFND 2 2929 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 65 2929 SH OTR 2 2929 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 950 SH DFND 1 950 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1375 SH DFND 1 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1375 SH OTR 1 1375 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 278 SH DFND 1 278 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 171 7740 SH DFND 1 7740 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 723 32765 SH DFND 1 32765 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 723 32765 SH OTR 1 32765 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 14203 517971 SH DFND 1 516916 0 1055 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5832 212706 SH DFND 1 211915 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5832 212706 SH OTR 1 211915 0 791 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1512 55138 SH DFND 2 55138 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 82 2976 SH DFND 2 2976 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 82 2976 SH OTR 2 2976 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 102 3355 SH DFND 1 3355 0 0 GLOBAL X FDS US PFD ETF 37954Y657 103 4000 SH DFND 1 4000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 23576 927831 SH DFND 1 925885 0 1946 GLOBAL X FDS US INFR DEV ET 37954Y673 9118 358854 SH DFND 1 357408 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 9118 358854 SH OTR 1 357408 0 1446 GLOBAL X FDS US INFR DEV ET 37954Y673 2558 100650 SH DFND 2 100650 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 138 5422 SH DFND 2 5422 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 138 5422 SH OTR 2 5422 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 34066 931539 SH DFND 1 929851 0 1688 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12690 347010 SH DFND 1 345633 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12690 347010 SH OTR 1 345633 0 1377 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3505 95830 SH DFND 2 95830 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 194 5313 SH DFND 2 5313 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 194 5313 SH OTR 2 5313 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 9031 309827 SH DFND 1 309159 0 668 GLOBAL X FDS AGING POPULATI 37954Y772 3529 121080 SH DFND 1 120600 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 3529 121080 SH OTR 1 120600 0 480 GLOBAL X FDS AGING POPULATI 37954Y772 976 33487 SH DFND 2 33487 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 54 1842 SH DFND 2 1842 0 0 GLOBAL X FDS AGING POPULATI 37954Y772 54 1842 SH OTR 2 1842 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 31746 874551 SH DFND 1 872836 0 1715 GLOBAL X FDS INTERNET OF TH 37954Y780 12339 339909 SH DFND 1 338551 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 12339 339909 SH OTR 1 338551 0 1358 GLOBAL X FDS INTERNET OF TH 37954Y780 3434 94598 SH DFND 2 94598 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 184 5061 SH DFND 2 5061 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 184 5061 SH OTR 2 5061 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 26528 552434 SH DFND 1 551347 0 1087 GLOBAL X FDS FINTECH ETF 37954Y814 10128 210904 SH DFND 1 210064 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 10128 210904 SH OTR 1 210064 0 840 GLOBAL X FDS FINTECH ETF 37954Y814 2809 58504 SH DFND 2 58504 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 157 3260 SH DFND 2 3260 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 157 3260 SH OTR 2 3260 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 13 362 SH DFND 1 362 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 39228 478627 SH DFND 1 477845 0 782 GLOBAL X FDS LITHIUM BTRY E 37954Y855 14222 173527 SH DFND 1 172847 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 14222 173527 SH OTR 1 172847 0 680 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3875 47276 SH DFND 2 47276 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 194 2371 SH DFND 2 2371 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 194 2371 SH OTR 2 2371 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 1 50 SH DFND 1 50 0 0 GLOBUS MED INC CL A 379577208 589 7693 SH DFND 1 7693 0 0 GLOBUS MED INC CL A 379577208 17 222 SH DFND 1 222 0 0 GLOBUS MED INC CL A 379577208 17 222 SH OTR 1 222 0 0 GLOBUS MED INC CL A 379577208 35 463 SH DFND 1 463 0 0 GLOBUS MED INC CL A 379577208 17 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 1090 12245 SH DFND 1 12245 0 0 GLOBE LIFE INC COM 37959E102 1095 12295 SH DFND 1 12295 0 0 GLOBE LIFE INC COM 37959E102 1095 12295 SH OTR 1 12295 0 0 GLOBE LIFE INC COM 37959E102 6 63 SH DFND 1 63 0 0 GLOBE LIFE INC COM 37959E102 17 190 SH DFND 2 190 0 0 GODADDY INC CL A 380237107 681 9766 SH DFND 1 9766 0 0 GODADDY INC CL A 380237107 21 295 SH DFND 1 295 0 0 GODADDY INC CL A 380237107 21 295 SH OTR 1 295 0 0 GOGO INC COM 38046C109 15 850 SH DFND 1 850 0 0 GOHEALTH INC COM CL A 38046W105 1 244 SH DFND 1 244 0 0 GOHEALTH INC COM CL A 38046W105 0 66 SH DFND 1 66 0 0 GOHEALTH INC COM CL A 38046W105 0 66 SH OTR 1 66 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 65 8028 SH DFND 1 8028 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 532 SH DFND 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 532 SH OTR 1 532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 738 SH DFND 2 738 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5 1000 SH DFND 1 1000 0 0 GOLDEN ENTMT INC COM 381013101 3 69 SH DFND 1 69 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 49 2800 SH DFND 1 2800 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 300 SH DFND 1 300 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57769 152816 SH DFND 1 152569 0 247 GOLDMAN SACHS GROUP INC COM 38141G104 19568 51762 SH DFND 1 48241 0 3521 GOLDMAN SACHS GROUP INC COM 38141G104 19568 51762 SH OTR 1 48241 0 3521 GOLDMAN SACHS GROUP INC COM 38141G104 49996 132255 SH DFND 1 130371 0 1884 GOLDMAN SACHS GROUP INC COM 38141G104 6516 17238 SH DFND 1 17214 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 6516 17238 SH OTR 1 17214 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 1491 3945 SH DFND 2 3945 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 187 495 SH DFND 2 495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 187 495 SH OTR 2 495 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 250 SH DFND 1 250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4025 SH DFND 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4025 SH OTR 1 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH OTR 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH DFND 1 98 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 182 2117 SH DFND 1 2117 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 174 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 174 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 18 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 40 2500 SH DFND 1 2500 0 0 GOLUB CAP BDC INC COM 38173M102 34 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 34 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 111 2700 SH DFND 1 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 172 9719 SH DFND 1 9719 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 98 5531 SH DFND 1 2110 0 3421 GOODYEAR TIRE & RUBR CO COM 382550101 98 5531 SH OTR 1 2110 0 3421 GOODYEAR TIRE & RUBR CO COM 382550101 26 1450 SH DFND 1 1450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 1305 SH DFND 2 1305 0 0 GOOSEHEAD INS INC COM CL A 38267D109 133 874 SH DFND 1 874 0 0 GOOSEHEAD INS INC COM CL A 38267D109 51 332 SH DFND 1 332 0 0 GOOSEHEAD INS INC COM CL A 38267D109 51 332 SH OTR 1 332 0 0 GOPRO INC CL A 38268T103 9 1012 SH DFND 1 1012 0 0 GORMAN RUPP CO COM 383082104 176 4912 SH DFND 1 4912 0 0 GOSSAMER BIO INC COM 38341P102 3 200 SH DFND 1 200 0 0 GOSSAMER BIO INC COM 38341P102 3 200 SH OTR 1 200 0 0 GRACO INC COM 384109104 739 10559 SH DFND 1 10559 0 0 GRACO INC COM 384109104 3594 51365 SH DFND 1 51365 0 0 GRACO INC COM 384109104 3594 51365 SH OTR 1 51365 0 0 GRACO INC COM 384109104 71 1019 SH DFND 1 1019 0 0 GRACO INC COM 384109104 20 284 SH DFND 2 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 167 284 SH DFND 1 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 40 68 SH DFND 1 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 40 68 SH OTR 1 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 14 24 SH DFND 1 24 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 9510 24194 SH DFND 1 24194 0 0 GRAINGER W W INC COM 384802104 5817 14800 SH DFND 1 13995 0 805 GRAINGER W W INC COM 384802104 5817 14800 SH OTR 1 13995 0 805 GRAINGER W W INC COM 384802104 10 25 SH DFND 1 25 0 0 GRAINGER W W INC COM 384802104 434 1105 SH DFND 2 1105 0 0 GRAINGER W W INC COM 384802104 35 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 35 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 530 6020 SH DFND 1 6020 0 0 GRAND CANYON ED INC COM 38526M106 107 1217 SH DFND 1 1217 0 0 GRAND CANYON ED INC COM 38526M106 107 1217 SH OTR 1 1217 0 0 GRAND CANYON ED INC COM 38526M106 25 281 SH DFND 1 281 0 0 GRAND CANYON ED INC COM 38526M106 10 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 116 2939 SH DFND 1 2939 0 0 GRANITE CONSTR INC COM 387328107 61 1543 SH DFND 1 260 0 1283 GRANITE CONSTR INC COM 387328107 61 1543 SH OTR 1 260 0 1283 GRANITE CONSTR INC COM 387328107 10 252 SH DFND 2 252 0 0 GRANITE PT MTG TR INC COM STK 38741L107 30 2272 SH DFND 1 2272 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH DFND 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH OTR 1 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 7 516 SH DFND 2 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH DFND 1 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 792 SH OTR 1 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26 1369 SH DFND 1 1369 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 170 SH DFND 1 170 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 170 SH OTR 1 170 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 36 400 SH DFND 1 400 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 36 400 SH OTR 1 400 0 0 GREAT AJAX CORP COM 38983D300 6 455 SH DFND 1 455 0 0 GREAT SOUTHN BANCORP INC COM 390905107 55 1000 SH DFND 1 1000 0 0 GREAT WESTERN BANCORP INC COM 391416104 113 3438 SH DFND 1 3438 0 0 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH DFND 1 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 10 299 SH OTR 1 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 22 687 SH DFND 2 687 0 0 GREEN BRICK PARTNERS INC COM 392709101 338 16453 SH DFND 1 16453 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 164 SH DFND 1 164 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 164 SH OTR 1 164 0 0 GREEN DOT CORP CL A 39304D102 111 2211 SH DFND 1 2211 0 0 GREEN DOT CORP CL A 39304D102 13 264 SH DFND 1 228 0 36 GREEN DOT CORP CL A 39304D102 13 264 SH OTR 1 228 0 36 GREEN DOT CORP CL A 39304D102 19 374 SH DFND 2 374 0 0 GREEN PLAINS INC COM 393222104 91 2774 SH DFND 1 2774 0 0 GREEN PLAINS INC COM 393222104 7 210 SH DFND 1 167 0 43 GREEN PLAINS INC COM 393222104 7 210 SH OTR 1 167 0 43 GREEN PLAINS INC COM 393222104 11 338 SH DFND 2 338 0 0 GREENBRIER COS INC COM 393657101 89 2065 SH DFND 1 2065 0 0 GREENBRIER COS INC COM 393657101 62 1437 SH DFND 1 158 0 1279 GREENBRIER COS INC COM 393657101 62 1437 SH OTR 1 158 0 1279 GREENBRIER COS INC COM 393657101 12 276 SH DFND 2 276 0 0 GREENBRIER COS INC COM 393657101 6 150 SH DFND 2 150 0 0 GREENBRIER COS INC COM 393657101 6 150 SH OTR 2 150 0 0 GREENHILL & CO INC COM 395259104 4 244 SH DFND 1 244 0 0 GREENHILL & CO INC COM 395259104 1 84 SH DFND 1 84 0 0 GREENHILL & CO INC COM 395259104 1 84 SH OTR 1 84 0 0 GREIF INC CL A 397624107 148 2291 SH DFND 1 2291 0 0 GREIF INC CL A 397624107 10 156 SH DFND 1 156 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 126 4310 SH DFND 1 4310 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 48 1637 SH DFND 1 1637 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 48 1637 SH OTR 1 1637 0 0 GRIFFON CORP COM 398433102 69 2786 SH DFND 1 2786 0 0 GRIFFON CORP COM 398433102 6 244 SH DFND 1 220 0 24 GRIFFON CORP COM 398433102 6 244 SH OTR 1 220 0 24 GRIFFON CORP COM 398433102 11 433 SH DFND 2 433 0 0 GRIFOLS S A SP ADR REP B N 398438408 69 4718 SH DFND 1 4718 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 209 SH DFND 1 209 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 209 SH OTR 1 209 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 90 SH DFND 2 90 0 0 GRITSTONE BIO INC COM 39868T105 0 44 SH DFND 1 44 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 321 14865 SH DFND 1 14865 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 22 1018 SH DFND 1 1018 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 22 1018 SH OTR 1 1018 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15 685 SH DFND 1 685 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4 204 SH DFND 2 204 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 149 793 SH DFND 1 793 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 85 SH DFND 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 16 85 SH OTR 1 74 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 17 93 SH DFND 2 93 0 0 GROUPON INC COM NEW 399473206 0 8 SH DFND 1 8 0 0 GROUPON INC COM NEW 399473206 0 21 SH DFND 1 21 0 0 GROUPON INC COM NEW 399473206 0 21 SH OTR 1 21 0 0 GROWGENERATION CORP COM 39986L109 123 5000 SH DFND 1 5000 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 18 1599 SH DFND 1 1599 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH DFND 1 28 0 200 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 3 228 SH OTR 1 28 0 200 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 47 403 SH DFND 1 403 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH OTR 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 31 SH DFND 2 31 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 558 SH DFND 1 558 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH DFND 1 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH OTR 1 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 43 SH DFND 2 43 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 116 SH DFND 1 116 0 0 GUARDANT HEALTH INC COM 40131M109 170 1362 SH DFND 1 1362 0 0 GUARDANT HEALTH INC COM 40131M109 12 93 SH DFND 1 93 0 0 GUARDANT HEALTH INC COM 40131M109 12 93 SH OTR 1 93 0 0 GUESS INC COM 401617105 30 1428 SH DFND 1 1428 0 0 GUESS INC COM 401617105 4 202 SH DFND 1 174 0 28 GUESS INC COM 401617105 4 202 SH OTR 1 174 0 28 GUESS INC COM 401617105 6 273 SH DFND 2 273 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1154 124323 SH DFND 1 0 0 124323 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 64 3320 SH DFND 1 3320 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 626 SH DFND 1 626 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 626 SH OTR 1 626 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 863 7260 SH DFND 1 7260 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 334 2809 SH DFND 1 1070 0 1739 GUIDEWIRE SOFTWARE INC COM 40171V100 334 2809 SH OTR 1 1070 0 1739 H & E EQUIPMENT SERVICES INC COM 404030108 47 1358 SH DFND 1 1358 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH DFND 1 8 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH OTR 1 8 0 0 HCA HEALTHCARE INC COM 40412C101 5018 20673 SH DFND 1 20673 0 0 HCA HEALTHCARE INC COM 40412C101 1644 6773 SH DFND 1 6773 0 0 HCA HEALTHCARE INC COM 40412C101 1644 6773 SH OTR 1 6773 0 0 HCA HEALTHCARE INC COM 40412C101 5 19 SH DFND 1 19 0 0 HCA HEALTHCARE INC COM 40412C101 86 355 SH DFND 2 355 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1732 23697 SH DFND 1 23697 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 258 3529 SH DFND 1 341 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 258 3529 SH OTR 1 341 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 63 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 72 653 SH DFND 1 653 0 0 HCI GROUP INC COM 40416E103 5 48 SH DFND 1 41 0 7 HCI GROUP INC COM 40416E103 5 48 SH OTR 1 41 0 7 HCI GROUP INC COM 40416E103 2 19 SH DFND 2 19 0 0 HF FOODS GROUP INC COM 40417F109 0 44 SH DFND 1 44 0 0 HNI CORP COM 404251100 116 3157 SH DFND 1 3157 0 0 HNI CORP COM 404251100 75 2041 SH DFND 1 141 0 1900 HNI CORP COM 404251100 75 2041 SH OTR 1 141 0 1900 HNI CORP COM 404251100 3 81 SH DFND 2 81 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 437 16711 SH DFND 1 16711 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 217 8292 SH DFND 1 8292 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 217 8292 SH OTR 1 8292 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 628 SH DFND 2 628 0 0 HP INC COM 40434L105 6942 253724 SH DFND 1 253624 0 100 HP INC COM 40434L105 3229 118022 SH DFND 1 116731 0 1291 HP INC COM 40434L105 3229 118022 SH OTR 1 116731 0 1291 HP INC COM 40434L105 24 889 SH DFND 1 889 0 0 HP INC COM 40434L105 18 675 SH DFND 2 675 0 0 HP INC COM 40434L105 3 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3 106 SH OTR 2 106 0 0 HAEMONETICS CORP MASS COM 405024100 73 1028 SH DFND 1 1028 0 0 HAEMONETICS CORP MASS COM 405024100 378 5353 SH DFND 1 718 0 4635 HAEMONETICS CORP MASS COM 405024100 378 5353 SH OTR 1 718 0 4635 HAEMONETICS CORP MASS COM 405024100 22 311 SH DFND 1 311 0 0 HAEMONETICS CORP MASS COM 405024100 8 114 SH DFND 2 114 0 0 HAIN CELESTIAL GROUP INC COM 405217100 85 1997 SH DFND 1 1997 0 0 HAIN CELESTIAL GROUP INC COM 405217100 99 2315 SH DFND 1 1315 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 99 2315 SH OTR 1 1315 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 24 565 SH DFND 1 565 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 319 SH DFND 2 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 300 SH DFND 2 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 300 SH OTR 2 300 0 0 HALLIBURTON CO COM 406216101 13862 641156 SH DFND 1 115699 0 525457 HALLIBURTON CO COM 406216101 1235 57108 SH DFND 1 56586 0 522 HALLIBURTON CO COM 406216101 1235 57108 SH OTR 1 56586 0 522 HALLIBURTON CO COM 406216101 11 497 SH DFND 1 497 0 0 HALLIBURTON CO COM 406216101 27 1231 SH DFND 2 1231 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 832 20464 SH DFND 1 20464 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 203 SH DFND 1 203 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 203 SH OTR 1 203 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 38 924 SH DFND 1 924 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 195 SH DFND 2 195 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 213 13620 SH DFND 1 13620 0 0 HAMILTON LANE INC CL A 407497106 9 104 SH DFND 1 104 0 0 HAMILTON LANE INC CL A 407497106 1 8 SH DFND 1 8 0 0 HAMILTON LANE INC CL A 407497106 1 8 SH OTR 1 8 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 58 1355 SH DFND 1 1355 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 455 10700 SH DFND 1 10700 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 455 10700 SH OTR 1 10700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 59 1259 SH DFND 1 1259 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH DFND 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9 201 SH OTR 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24 505 SH DFND 1 505 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 20 430 SH DFND 2 430 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 1 400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 329 19768 SH DFND 1 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 375 SH DFND 1 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 71 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 71 3296 SH OTR 1 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 17 800 SH DFND 1 800 0 0 HANESBRANDS INC COM 410345102 678 39532 SH DFND 1 39532 0 0 HANESBRANDS INC COM 410345102 277 16146 SH DFND 1 14055 0 2091 HANESBRANDS INC COM 410345102 277 16146 SH OTR 1 14055 0 2091 HANESBRANDS INC COM 410345102 4 216 SH DFND 1 216 0 0 HANESBRANDS INC COM 410345102 9 551 SH DFND 2 551 0 0 HANGER INC COM NEW 41043F208 21 951 SH DFND 1 951 0 0 HANGER INC COM NEW 41043F208 5 229 SH DFND 1 192 0 37 HANGER INC COM NEW 41043F208 5 229 SH OTR 1 192 0 37 HANGER INC COM NEW 41043F208 4 176 SH DFND 2 176 0 0 HANMI FINL CORP COM NEW 410495204 27 1358 SH DFND 1 1358 0 0 HANMI FINL CORP COM NEW 410495204 1 36 SH DFND 1 0 0 36 HANMI FINL CORP COM NEW 410495204 1 36 SH OTR 1 0 0 36 HANMI FINL CORP COM NEW 410495204 15 739 SH DFND 2 739 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 200 SH DFND 1 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1486 SH DFND 1 1486 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1486 SH OTR 1 1486 0 0 HANOVER INS GROUP INC COM 410867105 115 888 SH DFND 1 888 0 0 HANOVER INS GROUP INC COM 410867105 227 1754 SH DFND 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 227 1754 SH OTR 1 1754 0 0 HANOVER INS GROUP INC COM 410867105 29 224 SH DFND 1 224 0 0 HANOVER INS GROUP INC COM 410867105 14 107 SH DFND 2 107 0 0 HARLEY DAVIDSON INC COM 412822108 560 15287 SH DFND 1 15287 0 0 HARLEY DAVIDSON INC COM 412822108 209 5707 SH DFND 1 5707 0 0 HARLEY DAVIDSON INC COM 412822108 209 5707 SH OTR 1 5707 0 0 HARLEY DAVIDSON INC COM 412822108 36 972 SH DFND 1 972 0 0 HARLEY DAVIDSON INC COM 412822108 22 596 SH DFND 2 596 0 0 HARMONIC INC COM 413160102 41 4676 SH DFND 1 4676 0 0 HARMONIC INC COM 413160102 44 5011 SH DFND 1 511 0 4500 HARMONIC INC COM 413160102 44 5011 SH OTR 1 511 0 4500 HARMONIC INC COM 413160102 2 203 SH DFND 2 203 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 29 9127 SH DFND 1 9127 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1660 SH DFND 2 1660 0 0 HARSCO CORP COM 415864107 150 8868 SH DFND 1 8868 0 0 HARSCO CORP COM 415864107 9 514 SH DFND 1 379 0 135 HARSCO CORP COM 415864107 9 514 SH OTR 1 379 0 135 HARSCO CORP COM 415864107 13 744 SH DFND 2 744 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5792 82448 SH DFND 1 81540 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 735 10468 SH DFND 1 10030 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 735 10468 SH OTR 1 10030 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 15 211 SH DFND 1 211 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 654 SH DFND 2 654 0 0 HASBRO INC COM 418056107 943 10573 SH DFND 1 10573 0 0 HASBRO INC COM 418056107 499 5595 SH DFND 1 5577 0 18 HASBRO INC COM 418056107 499 5595 SH OTR 1 5577 0 18 HASBRO INC COM 418056107 6 63 SH DFND 1 63 0 0 HASBRO INC COM 418056107 26 294 SH DFND 2 294 0 0 HAVERTY FURNITURE COS INC COM 419596101 20 582 SH DFND 1 582 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 155 SH DFND 1 149 0 6 HAVERTY FURNITURE COS INC COM 419596101 5 155 SH OTR 1 149 0 6 HAVERTY FURNITURE COS INC COM 419596101 4 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 597 14623 SH DFND 1 14623 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2790 SH DFND 1 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2790 SH OTR 1 2790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 644 SH DFND 1 644 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 206 SH DFND 2 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 82 3795 SH DFND 1 3795 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 324 SH DFND 1 252 0 72 HAWAIIAN HOLDINGS INC COM 419879101 7 324 SH OTR 1 252 0 72 HAWAIIAN HOLDINGS INC COM 419879101 20 920 SH DFND 2 920 0 0 HAWKINS INC COM 420261109 21 602 SH DFND 1 602 0 0 HAWKINS INC COM 420261109 203 5829 SH DFND 1 54 0 5775 HAWKINS INC COM 420261109 203 5829 SH OTR 1 54 0 5775 HAWKINS INC COM 420261109 9 262 SH DFND 2 262 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 974 100000 SH DFND 1 0 0 100000 HAYNES INTERNATIONAL INC COM NEW 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14515 44219 SH OTR 1 44153 0 66 HOME DEPOT INC COM 437076102 9556 29110 SH DFND 2 29110 0 0 HOME DEPOT INC COM 437076102 2311 7039 SH DFND 2 6414 0 625 HOME DEPOT INC COM 437076102 2311 7039 SH OTR 2 6414 0 625 HOMESTREET INC COM 43785V102 51 1251 SH DFND 1 1251 0 0 HOMESTREET INC COM 43785V102 6 140 SH DFND 1 100 0 40 HOMESTREET INC COM 43785V102 6 140 SH OTR 1 100 0 40 HOMESTREET INC COM 43785V102 12 296 SH DFND 2 296 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 100 SH DFND 1 100 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 100 SH OTR 1 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4494 146541 SH DFND 1 146541 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1171 38165 SH DFND 1 38165 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1171 38165 SH OTR 1 38165 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17 540 SH DFND 1 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 32 1041 SH DFND 2 1041 0 0 HONEST CO INC COM 438333106 1 100 SH DFND 1 100 0 0 HONEYWELL INTL INC COM 438516106 152065 716342 SH DFND 1 712964 0 3378 HONEYWELL INTL INC COM 438516106 43511 204969 SH DFND 1 196260 0 8709 HONEYWELL INTL INC COM 438516106 43511 204969 SH OTR 1 196260 0 8709 HONEYWELL INTL INC COM 438516106 92 435 SH DFND 1 435 0 0 HONEYWELL INTL INC COM 438516106 154 724 SH DFND 1 724 0 0 HONEYWELL INTL INC COM 438516106 154 724 SH OTR 1 724 0 0 HONEYWELL INTL INC COM 438516106 3202 15083 SH DFND 2 15083 0 0 HONEYWELL INTL INC COM 438516106 844 3974 SH DFND 2 3974 0 0 HONEYWELL INTL INC COM 438516106 844 3974 SH OTR 2 3974 0 0 HOPE BANCORP INC COM 43940T109 126 8721 SH DFND 1 8721 0 0 HOPE BANCORP INC COM 43940T109 63 4331 SH DFND 1 564 0 3767 HOPE BANCORP INC COM 43940T109 63 4331 SH OTR 1 564 0 3767 HOPE BANCORP INC COM 43940T109 6 382 SH DFND 2 382 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 375 9423 SH DFND 1 9423 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 8 203 SH DFND 1 176 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 8 203 SH OTR 1 176 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 15 371 SH DFND 2 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HOWARD HUGHES CORP COM 44267D107 1262 14372 SH DFND 1 3972 0 10400 HOWARD HUGHES CORP COM 44267D107 33 371 SH DFND 1 341 0 30 HOWARD HUGHES CORP COM 44267D107 33 371 SH OTR 1 341 0 30 HOWMET AEROSPACE INC COM 443201108 917 29403 SH DFND 1 27070 0 2333 HOWMET AEROSPACE INC COM 443201108 230 7385 SH DFND 1 7011 0 374 HOWMET AEROSPACE INC COM 443201108 230 7385 SH OTR 1 7011 0 374 HOWMET AEROSPACE INC COM 443201108 7 235 SH DFND 1 235 0 0 HOWMET AEROSPACE INC COM 443201108 16 513 SH DFND 2 513 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 1748 SH DFND 1 1748 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH DFND 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 45 SH OTR 1 45 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 113 SH DFND 2 113 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 67 1457 SH DFND 1 1457 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 1 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 1 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 58 SH DFND 2 58 0 0 HUB GROUP INC CL A 443320106 87 1272 SH DFND 1 1272 0 0 HUB GROUP INC CL A 443320106 11 163 SH DFND 1 148 0 15 HUB GROUP INC CL A 443320106 11 163 SH OTR 1 148 0 15 HUB GROUP INC CL A 443320106 15 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 8463 46841 SH DFND 1 46785 0 56 HUBBELL INC COM 443510607 1142 6319 SH DFND 1 2686 0 3633 HUBBELL INC COM 443510607 1142 6319 SH OTR 1 2686 0 3633 HUBBELL INC COM 443510607 35523 196619 SH DFND 1 195914 0 705 HUBBELL INC COM 443510607 2573 14239 SH DFND 1 14211 0 28 HUBBELL INC COM 443510607 2573 14239 SH OTR 1 14211 0 28 HUBBELL INC COM 443510607 387 2143 SH DFND 2 2143 0 0 HUBBELL INC COM 443510607 84 467 SH DFND 2 467 0 0 HUBBELL INC COM 443510607 84 467 SH OTR 2 467 0 0 HUBSPOT INC COM 443573100 216 320 SH DFND 1 320 0 0 HUBSPOT INC COM 443573100 148 219 SH DFND 1 219 0 0 HUBSPOT INC COM 443573100 148 219 SH OTR 1 219 0 0 HUDSON PAC PPTYS INC COM 444097109 224 8515 SH DFND 1 8515 0 0 HUDSON PAC PPTYS INC COM 444097109 44 1688 SH DFND 1 1688 0 0 HUDSON PAC PPTYS INC COM 444097109 44 1688 SH OTR 1 1688 0 0 HUDSON PAC PPTYS INC COM 444097109 25 965 SH DFND 1 965 0 0 HUDSON PAC PPTYS INC COM 444097109 12 457 SH DFND 2 457 0 0 HUMANA INC COM 444859102 6725 17280 SH DFND 1 14665 0 2615 HUMANA INC COM 444859102 5952 15295 SH DFND 1 15227 0 68 HUMANA INC COM 444859102 5952 15295 SH OTR 1 15227 0 68 HUMANA INC COM 444859102 4 9 SH DFND 1 9 0 0 HUMANA INC COM 444859102 578 1486 SH DFND 2 1486 0 0 HUNT J B TRANS SVCS INC COM 445658107 877 5244 SH DFND 1 5244 0 0 HUNT J B TRANS SVCS INC COM 445658107 159 948 SH DFND 1 948 0 0 HUNT J B TRANS SVCS INC COM 445658107 159 948 SH OTR 1 948 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 50 SH DFND 1 50 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 116 SH DFND 2 116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5537 358167 SH DFND 1 356686 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1641 106119 SH DFND 1 105975 0 144 HUNTINGTON BANCSHARES INC COM 446150104 1641 106119 SH OTR 1 105975 0 144 HUNTINGTON BANCSHARES INC COM 446150104 22 1406 SH DFND 1 1406 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54 3521 SH DFND 2 3521 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 428 SH DFND 2 428 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 428 SH OTR 2 428 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 934 4839 SH DFND 1 4839 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 395 2045 SH DFND 1 2045 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 395 2045 SH OTR 1 2045 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 1 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 2 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 724 24472 SH DFND 1 24472 0 0 HUNTSMAN CORP COM 447011107 154 5206 SH DFND 1 2256 0 2950 HUNTSMAN CORP COM 447011107 154 5206 SH OTR 1 2256 0 2950 HURON CONSULTING GROUP INC COM 447462102 4 80 SH DFND 1 80 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 80 2193 SH DFND 1 2193 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 68 SH DFND 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 68 SH OTR 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 66 SH DFND 2 66 0 0 HUYA INC ADS REP SHS A 44852D108 1 110 SH DFND 1 110 0 0 HUYA INC ADS REP SHS A 44852D108 1 113 SH DFND 1 113 0 0 HUYA INC ADS REP SHS A 44852D108 1 113 SH OTR 1 113 0 0 HUYA INC ADS REP SHS A 44852D108 1 64 SH DFND 2 64 0 0 HYATT HOTELS CORP COM CL A 448579102 282 3656 SH DFND 1 3656 0 0 HYATT HOTELS CORP COM CL A 448579102 29 380 SH DFND 1 380 0 0 HYATT HOTELS CORP COM CL A 448579102 29 380 SH OTR 1 380 0 0 HYATT HOTELS CORP COM CL A 448579102 4 55 SH DFND 2 55 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 40 SH DFND 1 40 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2 66 SH DFND 1 66 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 104 796 SH DFND 1 796 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 69 527 SH DFND 1 527 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 69 527 SH OTR 1 527 0 0 IDT CORP CL B NEW 448947507 2 49 SH DFND 1 49 0 0 IDT CORP CL B NEW 448947507 52 1250 SH DFND 1 1250 0 0 IDT CORP CL B NEW 448947507 52 1250 SH OTR 1 1250 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 540 SH DFND 1 540 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1024 20375 SH DFND 1 20375 0 0 ICF INTL INC COM 44925C103 901 10096 SH DFND 1 10096 0 0 ICF INTL INC COM 44925C103 158 1767 SH DFND 1 117 0 1650 ICF INTL INC COM 44925C103 158 1767 SH OTR 1 117 0 1650 IAA INC COM 449253103 257 4707 SH DFND 1 4707 0 0 IAA INC COM 449253103 21 380 SH DFND 1 380 0 0 IAA INC COM 449253103 21 380 SH OTR 1 380 0 0 IAA INC COM 449253103 44 804 SH DFND 1 804 0 0 IAA INC COM 449253103 12 220 SH DFND 2 220 0 0 ICU MED INC COM 44930G107 258 1105 SH DFND 1 1105 0 0 ICU MED INC COM 44930G107 15 63 SH DFND 1 63 0 0 ICU MED INC COM 44930G107 15 63 SH OTR 1 63 0 0 ICU MED INC COM 44930G107 28 118 SH DFND 1 118 0 0 ICU MED INC COM 44930G107 16 69 SH DFND 2 69 0 0 IF BANCORP INC COM 44951J105 20 871 SH DFND 1 871 0 0 IF BANCORP INC COM 44951J105 20 871 SH OTR 1 871 0 0 I MAB SPONSORED ADS 44975P103 41 569 SH DFND 1 569 0 0 I MAB SPONSORED ADS 44975P103 2 24 SH DFND 1 24 0 0 I MAB SPONSORED ADS 44975P103 2 24 SH OTR 1 24 0 0 I MAB SPONSORED ADS 44975P103 3 40 SH DFND 2 40 0 0 IPG PHOTONICS CORP COM 44980X109 148 936 SH DFND 1 936 0 0 IPG PHOTONICS CORP COM 44980X109 79 501 SH DFND 1 501 0 0 IPG PHOTONICS CORP COM 44980X109 79 501 SH OTR 1 501 0 0 IPG PHOTONICS CORP COM 44980X109 3 21 SH DFND 1 21 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 2 10 0 0 ISTAR INC COM 45031U101 388 15464 SH DFND 1 15464 0 0 ISTAR INC COM 45031U101 9 351 SH DFND 1 313 0 38 ISTAR INC COM 45031U101 9 351 SH OTR 1 313 0 38 ISTAR INC COM 45031U101 10 418 SH DFND 2 418 0 0 ITT INC COM 45073V108 852 9922 SH DFND 1 9468 0 454 ITT INC COM 45073V108 1041 12133 SH DFND 1 9433 0 2700 ITT INC COM 45073V108 1041 12133 SH OTR 1 9433 0 2700 ITT INC COM 45073V108 45 522 SH DFND 1 522 0 0 ITT INC COM 45073V108 22 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 17 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 17 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 6589 349204 SH DFND 1 349204 0 0 ICICI BANK LIMITED ADR 45104G104 2782 147408 SH DFND 1 147408 0 0 ICICI BANK LIMITED ADR 45104G104 2782 147408 SH OTR 1 147408 0 0 ICICI BANK LIMITED ADR 45104G104 22 1153 SH DFND 2 1153 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 102 2052 SH DFND 1 2052 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 639 SH DFND 1 639 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 639 SH OTR 1 639 0 0 IDACORP INC COM 451107106 996 9638 SH DFND 1 9438 0 200 IDACORP INC COM 451107106 128 1238 SH DFND 1 1238 0 0 IDACORP INC COM 451107106 128 1238 SH OTR 1 1238 0 0 IDACORP INC COM 451107106 31 301 SH DFND 1 301 0 0 IDACORP INC COM 451107106 17 161 SH DFND 2 161 0 0 IDEANOMICS INC COM 45166V106 2 1000 SH DFND 1 1000 0 0 IDEX CORP COM 45167R104 1017 4914 SH DFND 1 3592 0 1322 IDEX CORP COM 45167R104 3264 15772 SH DFND 1 13580 0 2192 IDEX CORP COM 45167R104 3264 15772 SH OTR 1 13580 0 2192 IDEX CORP COM 45167R104 9 43 SH DFND 1 43 0 0 IDEX CORP COM 45167R104 19 90 SH DFND 2 90 0 0 IDEX CORP COM 45167R104 47 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 47 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 15348 24679 SH DFND 1 24445 0 234 IDEXX LABS INC COM 45168D104 14620 23509 SH DFND 1 18135 0 5374 IDEXX LABS INC COM 45168D104 14620 23509 SH OTR 1 18135 0 5374 IDEXX LABS INC COM 45168D104 4128 6637 SH DFND 1 6637 0 0 IDEXX LABS INC COM 45168D104 567 911 SH DFND 1 911 0 0 IDEXX LABS INC COM 45168D104 567 911 SH OTR 1 911 0 0 IDEXX LABS INC COM 45168D104 53 86 SH DFND 2 86 0 0 IDEXX LABS INC COM 45168D104 31 50 SH DFND 2 50 0 0 IDEXX LABS INC COM 45168D104 31 50 SH OTR 2 50 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 3250 SH DFND 1 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 76794 371649 SH DFND 1 370374 0 1275 ILLINOIS TOOL WKS INC COM 452308109 38934 188426 SH DFND 1 164455 0 23971 ILLINOIS TOOL WKS INC COM 452308109 38934 188426 SH OTR 1 164455 0 23971 ILLINOIS TOOL WKS INC COM 452308109 23302 112772 SH DFND 1 112772 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 100 SH DFND 1 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 100 SH OTR 1 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 521 2522 SH DFND 2 2522 0 0 ILLINOIS TOOL WKS INC COM 452308109 629 3045 SH DFND 2 3045 0 0 ILLINOIS TOOL WKS INC COM 452308109 629 3045 SH OTR 2 3045 0 0 ILLUMINA INC COM 452327109 12335 30410 SH DFND 1 30410 0 0 ILLUMINA INC COM 452327109 4455 10983 SH DFND 1 6705 0 4278 ILLUMINA INC COM 452327109 4455 10983 SH OTR 1 6705 0 4278 ILLUMINA INC COM 452327109 35 86 SH DFND 1 86 0 0 ILLUMINA INC COM 452327109 277 683 SH DFND 2 683 0 0 IMAX CORP COM 45245E109 1 50 SH DFND 1 50 0 0 IMMUNITYBIO INC COM 45256X103 2 250 SH DFND 1 250 0 0 IMMUNOVANT INC COM 45258J102 311 35745 SH DFND 1 35745 0 0 IMPERIAL OIL LTD COM NEW 453038408 315 9973 SH DFND 1 9973 0 0 IMPERIAL OIL LTD COM NEW 453038408 145 4585 SH DFND 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 145 4585 SH OTR 1 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 7 232 SH DFND 2 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 20 347 SH DFND 1 347 0 0 INARI MED INC COM 45332Y109 4 45 SH DFND 1 45 0 0 INARI MED INC COM 45332Y109 4 50 SH DFND 1 50 0 0 INARI MED INC COM 45332Y109 4 50 SH OTR 1 50 0 0 INCYTE CORP COM 45337C102 983 14299 SH DFND 1 14299 0 0 INCYTE CORP COM 45337C102 70 1024 SH DFND 1 1020 0 4 INCYTE CORP COM 45337C102 70 1024 SH OTR 1 1020 0 4 INCYTE CORP COM 45337C102 7 96 SH DFND 1 96 0 0 INCYTE CORP COM 45337C102 15 214 SH DFND 2 214 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 112 5501 SH DFND 1 5501 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 470 SH DFND 1 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 10 470 SH OTR 1 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 12 571 SH DFND 2 571 0 0 INDEPENDENT BK CORP MASS COM 453836108 35 457 SH DFND 1 457 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 140 SH DFND 1 130 0 10 INDEPENDENT BK CORP MASS COM 453836108 11 140 SH OTR 1 130 0 10 INDEPENDENT BK CORP MASS COM 453836108 10 136 SH DFND 2 136 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 10 SH DFND 1 10 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 69 978 SH DFND 1 978 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 11 149 SH DFND 1 137 0 12 INDEPENDENT BANK GROUP INC COM 45384B106 11 149 SH OTR 1 137 0 12 INDEPENDENT BANK GROUP INC COM 45384B106 7 104 SH DFND 2 104 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 24 731 SH DFND 1 731 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 45 1753 SH DFND 1 1753 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH DFND 1 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH OTR 1 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 6 219 SH DFND 2 219 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 480 SH DFND 1 480 0 0 INFINERA CORP COM 45667G103 25 3000 SH DFND 1 3000 0 0 INFOSYS LTD SPONSORED ADR 456788108 477 21422 SH DFND 1 21422 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 991 SH DFND 1 991 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 991 SH OTR 1 991 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 1173 SH DFND 2 1173 0 0 ING GROEP N.V. SPONSORED ADR 456837103 347 23930 SH DFND 1 23930 0 0 ING GROEP N.V. SPONSORED ADR 456837103 291 20113 SH DFND 1 13369 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 291 20113 SH OTR 1 13369 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 18 1234 SH DFND 2 1234 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 99 8700 SH DFND 1 8700 0 0 INGERSOLL RAND INC COM 45687V106 6313 125232 SH DFND 1 124447 0 785 INGERSOLL RAND INC COM 45687V106 1973 39132 SH DFND 1 36150 0 2982 INGERSOLL RAND INC COM 45687V106 1973 39132 SH OTR 1 36150 0 2982 INGERSOLL RAND INC COM 45687V106 17 328 SH DFND 1 328 0 0 INGERSOLL RAND INC COM 45687V106 13 252 SH DFND 2 252 0 0 INGERSOLL RAND INC COM 45687V106 99 1954 SH DFND 2 1954 0 0 INGERSOLL RAND INC COM 45687V106 99 1954 SH OTR 2 1954 0 0 INGEVITY CORP COM 45688C107 140 1960 SH DFND 1 1960 0 0 INGEVITY CORP COM 45688C107 56 790 SH DFND 1 790 0 0 INGEVITY CORP COM 45688C107 56 790 SH OTR 1 790 0 0 INGEVITY CORP COM 45688C107 18 253 SH DFND 1 253 0 0 INGEVITY CORP COM 45688C107 6 91 SH DFND 2 91 0 0 INGREDION INC COM 457187102 428 4805 SH DFND 1 4805 0 0 INGREDION INC COM 457187102 883 9921 SH DFND 1 6991 0 2930 INGREDION INC COM 457187102 883 9921 SH OTR 1 6991 0 2930 INGREDION INC COM 457187102 40 452 SH DFND 1 452 0 0 INGREDION INC COM 457187102 9 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 33 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 33 375 SH OTR 2 375 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 3 1820 SH DFND 1 1820 0 0 INNODATA INC COM NEW 457642205 48 5000 SH DFND 1 5000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 142 1572 SH DFND 1 1572 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 155 SH DFND 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 14 155 SH OTR 1 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 25 276 SH DFND 2 276 0 0 INSMED INC COM PAR $.01 457669307 6 212 SH DFND 1 212 0 0 INNOSPEC INC COM 45768S105 93 1099 SH DFND 1 1099 0 0 INNOSPEC INC COM 45768S105 18 211 SH DFND 1 97 0 114 INNOSPEC INC COM 45768S105 18 211 SH OTR 1 97 0 114 INNOSPEC INC COM 45768S105 10 116 SH DFND 2 116 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 174 24234 SH DFND 1 24234 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH DFND 1 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH OTR 1 100 0 0 INSPIRE MED SYS INC COM 457730109 9 38 SH DFND 1 38 0 0 INSPIRE MED SYS INC COM 457730109 3 12 SH DFND 1 12 0 0 INSPIRE MED SYS INC COM 457730109 3 12 SH OTR 1 12 0 0 INSTEEL INDS INC COM 45774W108 9 226 SH DFND 1 226 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH DFND 1 107 0 0 INSTEEL INDS INC COM 45774W108 4 107 SH OTR 1 107 0 0 INSPERITY INC COM 45778Q107 236 2135 SH DFND 1 2135 0 0 INSPERITY INC COM 45778Q107 83 754 SH DFND 1 754 0 0 INSPERITY INC COM 45778Q107 83 754 SH OTR 1 754 0 0 INSPERITY INC COM 45778Q107 24 215 SH DFND 1 215 0 0 INSPERITY INC COM 45778Q107 10 86 SH DFND 2 86 0 0 INOGEN INC COM 45780L104 65 1505 SH DFND 1 1505 0 0 INOGEN INC COM 45780L104 14 333 SH DFND 1 321 0 12 INOGEN INC COM 45780L104 14 333 SH OTR 1 321 0 12 INOGEN INC COM 45780L104 6 133 SH DFND 2 133 0 0 INSTALLED BLDG PRODS INC COM 45780R101 209 1954 SH DFND 1 1954 0 0 INSTALLED BLDG PRODS INC COM 45780R101 22 203 SH DFND 1 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 22 203 SH OTR 1 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 19 174 SH DFND 2 174 0 0 INOVALON HLDGS INC COM CL A 45781D101 30 742 SH DFND 1 742 0 0 INOVALON HLDGS INC COM CL A 45781D101 30 742 SH OTR 1 742 0 0 INNOVIVA INC COM 45781M101 73 4340 SH DFND 1 4340 0 0 INNOVIVA INC COM 45781M101 369 22070 SH DFND 1 369 0 21701 INNOVIVA INC COM 45781M101 369 22070 SH OTR 1 369 0 21701 INNOVIVA INC COM 45781M101 10 578 SH DFND 2 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 382 1652 SH DFND 1 1652 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 1 200 SH DFND 1 200 0 0 INSEEGO CORP COM 45782B104 1 200 SH OTR 1 200 0 0 INOTIV INC COM 45783Q100 73 2500 SH DFND 1 2500 0 0 INNOVAGE HLDG CORP COM 45784A104 0 19 SH DFND 1 19 0 0 INSULET CORP COM 45784P101 152 536 SH DFND 1 536 0 0 INSULET CORP COM 45784P101 41 144 SH DFND 1 144 0 0 INSULET CORP COM 45784P101 41 144 SH OTR 1 144 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1691 24689 SH DFND 1 24689 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 375 SH DFND 1 375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 375 SH OTR 1 375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 420 SH DFND 1 420 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH DFND 2 142 0 0 INTEL CORP COM 458140100 287493 5395882 SH DFND 1 5379716 0 16166 INTEL CORP COM 458140100 118264 2219662 SH DFND 1 2140910 0 78752 INTEL CORP COM 458140100 118264 2219662 SH OTR 1 2140910 0 78752 INTEL CORP COM 458140100 15740 295415 SH DFND 1 295415 0 0 INTEL CORP COM 458140100 14 270 SH DFND 1 270 0 0 INTEL CORP COM 458140100 14 270 SH OTR 1 270 0 0 INTEL CORP COM 458140100 4288 80487 SH DFND 2 80487 0 0 INTEL CORP COM 458140100 3445 64662 SH DFND 2 50942 0 13720 INTEL CORP COM 458140100 3445 64662 SH OTR 2 50942 0 13720 INTELLIGENT SYS CORP NEW COM 45816D100 0 6 SH DFND 1 6 0 0 INTEGER HLDGS CORP COM 45826H109 4781 53510 SH DFND 1 53510 0 0 INTEGER HLDGS CORP COM 45826H109 19 210 SH DFND 1 191 0 19 INTEGER HLDGS CORP COM 45826H109 19 210 SH OTR 1 191 0 19 INTEGER HLDGS CORP COM 45826H109 18 202 SH DFND 2 202 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2000 14905 SH DFND 1 14905 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 92 SH DFND 1 92 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 92 SH OTR 1 92 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 20 SH DFND 2 20 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 181 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 181 1350 SH OTR 2 1350 0 0 INTER PARFUMS INC COM 458334109 153 2049 SH DFND 1 2049 0 0 INTER PARFUMS INC COM 458334109 15 198 SH DFND 1 184 0 14 INTER PARFUMS INC COM 458334109 15 198 SH OTR 1 184 0 14 INTER PARFUMS INC COM 458334109 7 87 SH DFND 2 87 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 863 SH DFND 1 863 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 920 SH DFND 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 920 SH OTR 1 816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 488 SH DFND 1 488 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH DFND 2 91 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 138 2140 SH DFND 1 2140 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 46 719 SH DFND 1 719 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 46 719 SH OTR 1 719 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH DFND 2 33 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9408 81933 SH DFND 1 81907 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3975 34623 SH DFND 1 26099 0 8524 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3975 34623 SH OTR 1 26099 0 8524 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 325 SH DFND 1 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 621 SH DFND 2 621 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 340 SH DFND 2 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 340 SH OTR 2 340 0 0 INTERFACE INC COM 458665304 15 970 SH DFND 1 970 0 0 INTERFACE INC COM 458665304 2 147 SH DFND 1 147 0 0 INTERFACE INC COM 458665304 2 147 SH OTR 1 147 0 0 INTERDIGITAL INC COM 45867G101 58 848 SH DFND 1 848 0 0 INTERDIGITAL INC COM 45867G101 1 10 SH DFND 1 0 0 10 INTERDIGITAL INC COM 45867G101 1 10 SH OTR 1 0 0 10 INTERDIGITAL INC COM 45867G101 9 127 SH DFND 2 127 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 36 876 SH DFND 1 876 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14 336 SH DFND 1 336 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73067 525930 SH DFND 1 523563 0 2367 INTERNATIONAL BUSINESS MACHS COM 459200101 52516 378006 SH DFND 1 372845 0 5161 INTERNATIONAL BUSINESS MACHS COM 459200101 52516 378006 SH OTR 1 372845 0 5161 INTERNATIONAL BUSINESS MACHS COM 459200101 81 583 SH DFND 1 583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3062 22037 SH DFND 2 22037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2334 16800 SH DFND 2 16800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2334 16800 SH OTR 2 16800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2604 19473 SH DFND 1 19473 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753 5633 SH DFND 1 3725 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753 5633 SH OTR 1 3725 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 151 SH DFND 1 151 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH DFND 2 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH DFND 1 26 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 35 SH DFND 1 35 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 35 SH OTR 1 35 0 0 INTERNATIONAL PAPER CO COM 460146103 7920 141631 SH DFND 1 140881 0 750 INTERNATIONAL PAPER CO COM 460146103 3878 69355 SH DFND 1 64555 0 4800 INTERNATIONAL PAPER CO COM 460146103 3878 69355 SH OTR 1 64555 0 4800 INTERNATIONAL PAPER CO COM 460146103 16 279 SH DFND 1 279 0 0 INTERNATIONAL PAPER CO COM 460146103 28 509 SH DFND 2 509 0 0 INTERNATIONAL PAPER CO COM 460146103 35 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 35 625 SH OTR 2 625 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 605 61100 SH DFND 1 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 16834 459065 SH DFND 1 420311 0 38754 INTERPUBLIC GROUP COS INC COM 460690100 1995 54391 SH DFND 1 46806 0 7585 INTERPUBLIC GROUP COS INC COM 460690100 1995 54391 SH OTR 1 46806 0 7585 INTERPUBLIC GROUP COS INC COM 460690100 78032 2127948 SH DFND 1 2100412 0 27536 INTERPUBLIC GROUP COS INC COM 460690100 8631 235368 SH DFND 1 235015 0 353 INTERPUBLIC GROUP COS INC COM 460690100 8631 235368 SH OTR 1 235015 0 353 INTERPUBLIC GROUP COS INC COM 460690100 129 3523 SH DFND 2 3523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH DFND 2 90 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH OTR 2 90 0 0 INTERSECT ENT INC COM 46071F103 1 47 SH DFND 1 47 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1287461 3596662 SH DFND 1 3585940 0 10722 INVESCO QQQ TR UNIT SER 1 46090E103 157467 439902 SH DFND 1 434414 0 5488 INVESCO QQQ TR UNIT SER 1 46090E103 157467 439902 SH OTR 1 434414 0 5488 INVESCO QQQ TR UNIT SER 1 46090E103 3663 10233 SH DFND 2 10233 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 733 2048 SH DFND 2 2048 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 733 2048 SH OTR 2 2048 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 601 SH DFND 1 601 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 117 3137 SH DFND 1 3137 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH DFND 1 48 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH OTR 1 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35016 35222 SH DFND 1 35108 0 114 INTUITIVE SURGICAL INC COM NEW 46120E602 10316 10377 SH DFND 1 7056 0 3321 INTUITIVE SURGICAL INC COM NEW 46120E602 10316 10377 SH OTR 1 7056 0 3321 INTUITIVE SURGICAL INC COM NEW 46120E602 77 77 SH DFND 1 77 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 430 433 SH DFND 2 433 0 0 INTUIT COM 461202103 33213 61562 SH DFND 1 60603 0 959 INTUIT COM 461202103 11410 21149 SH DFND 1 20872 0 277 INTUIT COM 461202103 11410 21149 SH OTR 1 20872 0 277 INTUIT COM 461202103 6789 12584 SH DFND 1 12584 0 0 INTUIT COM 461202103 836 1549 SH DFND 1 1549 0 0 INTUIT COM 461202103 836 1549 SH OTR 1 1549 0 0 INTUIT COM 461202103 515 955 SH DFND 2 955 0 0 INVACARE CORP COM 461203101 11 2229 SH DFND 1 2229 0 0 INVACARE CORP COM 461203101 0 56 SH DFND 1 18 0 38 INVACARE CORP COM 461203101 0 56 SH OTR 1 18 0 38 INVACARE CORP COM 461203101 2 506 SH DFND 2 506 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 9045 SH DFND 1 9045 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1544 SH DFND 1 1402 0 142 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1544 SH OTR 1 1402 0 142 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1377 SH DFND 2 1377 0 0 INVESCO MUN TR COM 46131J103 40 3000 SH DFND 1 3000 0 0 INVESCO MUN TR COM 46131J103 39 2947 SH DFND 1 2947 0 0 INVESCO MUN TR COM 46131J103 39 2947 SH OTR 1 2947 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 33 2407 SH DFND 1 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 568 42103 SH DFND 1 0 0 42103 INVESCO MUN OPPORTUNITY TR COM 46132C107 190 13900 SH DFND 1 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 328 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 328 23961 SH OTR 1 23961 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 74 5617 SH DFND 1 5617 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 241 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 241 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 46 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 46 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 214 13100 SH DFND 1 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 214 13100 SH OTR 1 13100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 464 35167 SH DFND 1 35167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 29 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 29 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 41 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 760 SH DFND 1 760 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 205 2657 SH DFND 1 2657 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 338 SH DFND 1 338 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 338 SH OTR 1 338 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34445 629486 SH DFND 1 627661 0 1825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8501 155347 SH DFND 1 154860 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8501 155347 SH OTR 1 154860 0 487 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1878 34323 SH DFND 2 34323 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98 1792 SH DFND 2 1792 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98 1792 SH OTR 2 1792 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 239 724 SH DFND 1 724 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42462 874601 SH DFND 1 872844 0 1757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1131 23288 SH DFND 1 23288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1131 23288 SH OTR 1 23288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1049 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 245 SH DFND 1 245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 582 2019 SH DFND 1 2019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432 1500 SH OTR 1 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 426 4726 SH DFND 1 4726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 61 379 SH DFND 1 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 81 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH DFND 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH OTR 1 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 160 2609 SH DFND 1 2609 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3796 25340 SH DFND 1 19990 0 5350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17356 115843 SH DFND 1 115843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17356 115843 SH OTR 1 115843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22 484 SH DFND 1 484 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 37 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66 1845 SH DFND 1 1845 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 59 SH DFND 1 59 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 155 7845 SH DFND 1 7845 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 130 SH DFND 1 130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73912 466733 SH DFND 1 465778 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5534 34948 SH DFND 1 34948 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5534 34948 SH OTR 1 34948 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 720 4544 SH DFND 2 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2059 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2059 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 426 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148 7800 SH DFND 1 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148 7800 SH OTR 1 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 152 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 1565 SH DFND 1 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 1565 SH OTR 1 1565 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 65 1207 SH DFND 1 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 604 SH DFND 1 604 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10227 230030 SH DFND 1 230030 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3256 73236 SH DFND 1 73236 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3256 73236 SH OTR 1 73236 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1339 SH DFND 1 1339 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1339 SH OTR 1 1339 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 175 3685 SH DFND 1 3685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 59 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 59 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 234 SH DFND 1 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 269 3010 SH DFND 1 3010 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 78 869 SH DFND 1 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 153 7566 SH DFND 1 7566 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH DFND 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH OTR 1 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 182 SH DFND 1 182 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH DFND 1 735 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH OTR 1 735 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 237 SH DFND 1 237 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 276 4936 SH DFND 1 4936 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 1050 SH OTR 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24387 400834 SH DFND 1 400834 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13896 228401 SH DFND 1 228401 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13896 228401 SH OTR 1 228401 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 631 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 84 1979 SH DFND 1 1979 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30 1239 SH DFND 1 1239 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 115 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 115 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH DFND 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH OTR 1 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 12739 285313 SH DFND 1 285313 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 689 15434 SH DFND 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 689 15434 SH OTR 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1016 22745 SH DFND 2 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19528 SH DFND 1 19528 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5557 SH DFND 1 5557 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5557 SH OTR 1 5557 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 518 19280 SH DFND 1 19280 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 280 SH DFND 1 280 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1771 87049 SH DFND 1 87049 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1771 87049 SH OTR 1 87049 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 2500 SH DFND 1 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3195 SH DFND 1 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3195 SH OTR 1 3195 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 441 SH DFND 1 441 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 165 SH DFND 1 165 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3 64 SH DFND 1 64 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1903 SH DFND 1 1903 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1344 SH DFND 1 1344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1344 SH OTR 1 1344 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1677 SH DFND 1 1677 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 30 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH DFND 1 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH OTR 1 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 69 471 SH DFND 1 471 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 95 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 95 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 17 436 SH DFND 1 436 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 33 284 SH DFND 1 284 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 R 46138G672 25 286 SH DFND 1 286 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 69 949 SH DFND 1 949 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3013 37689 SH DFND 1 37689 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 740 9250 SH DFND 1 9250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 740 9250 SH OTR 1 9250 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27706 841880 SH DFND 1 841561 0 319 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6321 192057 SH DFND 1 181939 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6321 192057 SH OTR 1 181939 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 2767 SH DFND 2 2767 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 64 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1900 SH DFND 1 1900 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1000 SH DFND 1 1000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1000 SH OTR 1 1000 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4198 39729 SH DFND 1 39729 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 118 2538 SH DFND 1 2538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH DFND 1 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH OTR 1 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH DFND 1 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH OTR 1 951 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 250 SH DFND 1 250 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30 1548 SH DFND 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30 1548 SH OTR 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 81 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 81 5900 SH OTR 1 5900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 138 9112 SH DFND 1 9112 0 0 INVESTORS BANCORP INC NEW COM 46146L101 82 5419 SH DFND 1 796 0 4623 INVESTORS BANCORP INC NEW COM 46146L101 82 5419 SH OTR 1 796 0 4623 INVESTORS BANCORP INC NEW COM 46146L101 20 1320 SH DFND 2 1320 0 0 INVITAE CORP COM 46185L103 52 1823 SH DFND 1 1823 0 0 INVITAE CORP COM 46185L103 247 8690 SH DFND 1 1590 0 7100 INVITAE CORP COM 46185L103 247 8690 SH OTR 1 1590 0 7100 INVITATION HOMES INC COM 46187W107 1360 35485 SH DFND 1 35485 0 0 INVITATION HOMES INC COM 46187W107 167 4362 SH DFND 1 4362 0 0 INVITATION HOMES INC COM 46187W107 167 4362 SH OTR 1 4362 0 0 INVITATION HOMES INC COM 46187W107 3757 98022 SH DFND 1 98022 0 0 INVITATION HOMES INC COM 46187W107 397 10358 SH DFND 1 10358 0 0 INVITATION HOMES INC COM 46187W107 397 10358 SH OTR 1 10358 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28 833 SH DFND 1 833 0 0 IONIS PHARMACEUTICALS INC COM 462222100 128 3830 SH DFND 1 2330 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 128 3830 SH OTR 1 2330 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 69 2785 SH DFND 1 2785 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 923 SH DFND 1 923 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 923 SH OTR 1 923 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH DFND 2 50 0 0 IQVIA HLDGS INC COM 46266C105 4639 19368 SH DFND 1 19368 0 0 IQVIA HLDGS INC COM 46266C105 930 3882 SH DFND 1 3882 0 0 IQVIA HLDGS INC COM 46266C105 930 3882 SH OTR 1 3882 0 0 IQVIA HLDGS INC COM 46266C105 32 132 SH DFND 1 132 0 0 IQVIA HLDGS INC COM 46266C105 23 94 SH DFND 2 94 0 0 IQIYI INC SPONSORED ADS 46267X108 15 1833 SH DFND 1 1833 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH DFND 1 38 0 0 IQIYI INC SPONSORED ADS 46267X108 0 38 SH OTR 1 38 0 0 IQIYI INC SPONSORED ADS 46267X108 2 210 SH DFND 2 210 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 175 4392 SH DFND 1 4392 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 215 5401 SH DFND 1 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 215 5401 SH OTR 1 5401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 696 SH DFND 1 696 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 457 SH DFND 2 457 0 0 IROBOT CORP COM 462726100 99 1265 SH DFND 1 1265 0 0 IROBOT CORP COM 462726100 59 757 SH DFND 1 729 0 28 IROBOT CORP COM 462726100 59 757 SH OTR 1 729 0 28 IROBOT CORP COM 462726100 17 211 SH DFND 2 211 0 0 IRON MTN INC NEW COM 46284V101 1480 34060 SH DFND 1 30060 0 4000 IRON MTN INC NEW COM 46284V101 1577 36291 SH DFND 1 36291 0 0 IRON MTN INC NEW COM 46284V101 1577 36291 SH OTR 1 36291 0 0 IRON MTN INC NEW COM 46284V101 7 162 SH DFND 1 162 0 0 IRON MTN INC NEW COM 46284V101 3 66 SH DFND 2 66 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 48 SH DFND 1 48 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 254 19420 SH DFND 1 0 0 19420 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 254 19420 SH OTR 1 0 0 19420 ISHARES SILVER TR ISHARES 46428Q109 1689 82333 SH DFND 1 82333 0 0 ISHARES SILVER TR ISHARES 46428Q109 877 42715 SH DFND 1 39210 0 3505 ISHARES SILVER TR ISHARES 46428Q109 877 42715 SH OTR 1 39210 0 3505 ISHARES GOLD TR ISHARES NEW 464285204 60528 1811678 SH DFND 1 1811678 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3775 112997 SH DFND 1 110976 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 3775 112997 SH OTR 1 110976 0 2021 ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 1 300 0 0 ISHARES INC MSCI FRONTIER 464286145 6141 181104 SH DFND 1 179704 0 1400 ISHARES INC MSCI FRONTIER 464286145 9 260 SH DFND 1 260 0 0 ISHARES INC MSCI FRONTIER 464286145 9 260 SH OTR 1 260 0 0 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 8 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 68 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 68 1750 SH OTR 1 1750 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH DFND 1 100 0 0 ISHARES INC GLB AGRIC PR E 464286350 4 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 20 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 20 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 2309 18256 SH DFND 2 18256 0 0 ISHARES INC MSCI BRAZIL ET 464286400 6 202 SH DFND 1 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 13 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 13 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1434 39504 SH DFND 1 33739 0 5765 ISHARES INC MSCI CDA ETF 464286509 1478 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1478 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 31 299 SH DFND 1 299 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 256 4077 SH DFND 1 4077 0 0 ISHARES INC MSCI EMERG MRK 464286533 337 5380 SH DFND 1 5380 0 0 ISHARES INC MSCI EMERG MRK 464286533 337 5380 SH OTR 1 5380 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2405 49981 SH DFND 1 49981 0 0 ISHARES INC MSCI EURZONE E 464286608 847 17609 SH DFND 1 16609 0 1000 ISHARES INC MSCI EURZONE E 464286608 847 17609 SH OTR 1 16609 0 1000 ISHARES INC MSCI EURZONE E 464286608 53 1100 SH DFND 2 1100 0 0 ISHARES INC MSCI PAC JP ET 464286665 8606 176384 SH DFND 1 174766 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3278 67183 SH DFND 1 67183 0 0 ISHARES INC MSCI PAC JP ET 464286665 3278 67183 SH OTR 1 67183 0 0 ISHARES INC MSCI PAC JP ET 464286665 49 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 73 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 73 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 9 235 SH DFND 1 235 0 0 ISHARES INC MSCI FRANCE ET 464286707 16 425 SH DFND 1 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 16 425 SH OTR 1 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 177 3794 SH DFND 1 3794 0 0 ISHARES INC MSCI SWITZERLA 464286749 503 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 503 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 51 1140 SH DFND 1 1140 0 0 ISHARES INC MSCI SWEDEN ET 464286756 218 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 218 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 260 3226 SH DFND 1 641 0 2585 ISHARES INC MSCI STH KOR E 464286772 76 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 76 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 11 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 11 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 76 2295 SH DFND 1 2295 0 0 ISHARES INC MSCI GERMANY E 464286806 95 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 95 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI NETHERL E 464286814 29 580 SH DFND 1 580 0 0 ISHARES TR S&P 100 ETF 464287101 24488 124027 SH DFND 1 124027 0 0 ISHARES TR S&P 100 ETF 464287101 26993 136713 SH DFND 1 136713 0 0 ISHARES TR S&P 100 ETF 464287101 26993 136713 SH OTR 1 136713 0 0 ISHARES TR MORNINGSTAR GR 464287119 32 495 SH DFND 1 495 0 0 ISHARES TR MORNINGSTR US 464287127 49 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 1514 15393 SH DFND 1 15393 0 0 ISHARES TR CORE S&P TTL S 464287150 98 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 98 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 297868 2596478 SH DFND 1 2595473 0 1005 ISHARES TR SELECT DIVID E 464287168 69071 602086 SH DFND 1 597868 0 4218 ISHARES TR SELECT DIVID E 464287168 69071 602086 SH OTR 1 597868 0 4218 ISHARES TR SELECT DIVID E 464287168 3539 30846 SH DFND 2 30846 0 0 ISHARES TR SELECT DIVID E 464287168 299 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 299 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 186059 1457117 SH DFND 1 1455765 0 1352 ISHARES TR TIPS BD ETF 464287176 26458 207205 SH DFND 1 201032 0 6173 ISHARES TR TIPS BD ETF 464287176 26458 207205 SH OTR 1 201032 0 6173 ISHARES TR TIPS BD ETF 464287176 801 6273 SH DFND 2 6273 0 0 ISHARES TR TIPS BD ETF 464287176 118 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 118 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 111 2839 SH DFND 1 2839 0 0 ISHARES TR CHINA LG-CAP E 464287184 53 1364 SH DFND 1 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 53 1364 SH OTR 1 1364 0 0 ISHARES TR US TRSPRTION 464287192 6 25 SH DFND 1 25 0 0 ISHARES TR US TRSPRTION 464287192 27 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 27 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2803114 6506462 SH DFND 1 6479401 0 27061 ISHARES TR CORE S&P500 ET 464287200 316606 734892 SH DFND 1 713276 0 21616 ISHARES TR CORE S&P500 ET 464287200 316606 734892 SH OTR 1 713276 0 21616 ISHARES TR CORE S&P500 ET 464287200 10990 25510 SH DFND 2 25510 0 0 ISHARES TR CORE S&P500 ET 464287200 6909 16037 SH DFND 2 15185 0 852 ISHARES TR CORE S&P500 ET 464287200 6909 16037 SH OTR 2 15185 0 852 ISHARES TR CORE US AGGBD 464287226 297270 2588783 SH DFND 1 2587845 0 938 ISHARES TR CORE US AGGBD 464287226 31847 277344 SH DFND 1 276647 0 697 ISHARES TR CORE US AGGBD 464287226 31847 277344 SH OTR 1 276647 0 697 ISHARES TR CORE US AGGBD 464287226 1916 16683 SH DFND 2 16683 0 0 ISHARES TR CORE US AGGBD 464287226 489 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 489 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 217845 4324041 SH DFND 1 4316958 0 7083 ISHARES TR MSCI EMG MKT E 464287234 41037 814550 SH DFND 1 801805 0 12745 ISHARES TR MSCI EMG MKT E 464287234 41037 814550 SH OTR 1 801805 0 12745 ISHARES TR MSCI EMG MKT E 464287234 1304 25877 SH DFND 2 25877 0 0 ISHARES TR MSCI EMG MKT E 464287234 365 7237 SH DFND 2 7054 0 183 ISHARES TR MSCI EMG MKT E 464287234 365 7237 SH OTR 2 7054 0 183 ISHARES TR IBOXX INV CP E 464287242 203120 1526874 SH DFND 1 1526821 0 53 ISHARES TR IBOXX INV CP E 464287242 44894 337476 SH DFND 1 329756 0 7720 ISHARES TR IBOXX INV CP E 464287242 44894 337476 SH OTR 1 329756 0 7720 ISHARES TR IBOXX INV CP E 464287242 692 5202 SH DFND 2 5202 0 0 ISHARES TR IBOXX INV CP E 464287242 443 3329 SH DFND 2 3329 0 0 ISHARES TR IBOXX INV CP E 464287242 443 3329 SH OTR 2 3329 0 0 ISHARES TR GBL COMM SVC E 464287275 58 680 SH DFND 1 680 0 0 ISHARES TR GBL COMM SVC E 464287275 58 680 SH OTR 1 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 408 7209 SH DFND 1 7209 0 0 ISHARES TR GLOBAL TECH ET 464287291 152 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 152 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 295991 4004753 SH DFND 1 4002348 0 2405 ISHARES TR S&P 500 GRWT E 464287309 40942 553941 SH DFND 1 541149 0 12792 ISHARES TR S&P 500 GRWT E 464287309 40942 553941 SH OTR 1 541149 0 12792 ISHARES TR S&P 500 GRWT E 464287309 2919 39488 SH DFND 2 39488 0 0 ISHARES TR S&P 500 GRWT E 464287309 2266 30664 SH DFND 2 30664 0 0 ISHARES TR S&P 500 GRWT E 464287309 2266 30664 SH OTR 2 30664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 162 1932 SH DFND 1 1932 0 0 ISHARES TR GLOB HLTHCRE E 464287325 352 4200 SH DFND 1 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 352 4200 SH OTR 1 4200 0 0 ISHARES TR GLOBAL FINLS E 464287333 75 958 SH DFND 1 958 0 0 ISHARES TR GLOBAL ENERG E 464287341 27 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 4 135 SH DFND 1 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 4 135 SH OTR 1 135 0 0 ISHARES TR NORTH AMERN NA 464287374 2083 70909 SH DFND 1 70909 0 0 ISHARES TR NORTH AMERN NA 464287374 314 10708 SH DFND 1 10708 0 0 ISHARES TR NORTH AMERN NA 464287374 314 10708 SH OTR 1 10708 0 0 ISHARES TR LATN AMER 40 E 464287390 1256 47333 SH DFND 1 47333 0 0 ISHARES TR LATN AMER 40 E 464287390 397 14956 SH DFND 1 14956 0 0 ISHARES TR LATN AMER 40 E 464287390 397 14956 SH OTR 1 14956 0 0 ISHARES TR S&P 500 VAL ET 464287408 148288 1019724 SH DFND 1 1019724 0 0 ISHARES TR S&P 500 VAL ET 464287408 17538 120603 SH DFND 1 119332 0 1271 ISHARES TR S&P 500 VAL ET 464287408 17538 120603 SH OTR 1 119332 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2039 14021 SH DFND 2 14021 0 0 ISHARES TR 20 YR TR BD ET 464287432 2083 14433 SH DFND 1 14433 0 0 ISHARES TR 20 YR TR BD ET 464287432 393 2721 SH DFND 1 1731 0 990 ISHARES TR 20 YR TR BD ET 464287432 393 2721 SH OTR 1 1731 0 990 ISHARES TR 20 YR TR BD ET 464287432 26 183 SH DFND 2 183 0 0 ISHARES TR BARCLAYS 7 10 464287440 245503 2130734 SH DFND 1 2125875 0 4859 ISHARES TR BARCLAYS 7 10 464287440 9129 79234 SH DFND 1 77971 0 1263 ISHARES TR BARCLAYS 7 10 464287440 9129 79234 SH OTR 1 77971 0 1263 ISHARES TR BARCLAYS 7 10 464287440 431 3745 SH DFND 2 3745 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 524 SH DFND 2 524 0 0 ISHARES TR BARCLAYS 7 10 464287440 60 524 SH OTR 2 524 0 0 ISHARES TR 1 3 YR TREAS B 464287457 83630 970748 SH DFND 1 969342 0 1406 ISHARES TR 1 3 YR TREAS B 464287457 9004 104510 SH DFND 1 103917 0 593 ISHARES TR 1 3 YR TREAS B 464287457 9004 104510 SH OTR 1 103917 0 593 ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH DFND 2 650 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH DFND 2 3024 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH OTR 2 3024 0 0 ISHARES TR MSCI EAFE ETF 464287465 551950 7075373 SH DFND 1 7070202 0 5171 ISHARES TR MSCI EAFE ETF 464287465 139077 1782807 SH DFND 1 1762852 0 19955 ISHARES TR MSCI EAFE ETF 464287465 139077 1782807 SH OTR 1 1762852 0 19955 ISHARES TR MSCI EAFE ETF 464287465 5557 71232 SH DFND 2 71232 0 0 ISHARES TR MSCI EAFE ETF 464287465 2729 34979 SH DFND 2 34492 0 487 ISHARES TR MSCI EAFE ETF 464287465 2729 34979 SH OTR 2 34492 0 487 ISHARES TR RUS MDCP VAL E 464287473 127206 1123235 SH DFND 1 1122996 0 239 ISHARES TR RUS MDCP VAL E 464287473 24825 219207 SH DFND 1 217326 0 1881 ISHARES TR RUS MDCP VAL E 464287473 24825 219207 SH OTR 1 217326 0 1881 ISHARES TR RUS MDCP VAL E 464287473 922 8137 SH DFND 2 8137 0 0 ISHARES TR RUS MDCP VAL E 464287473 166 1462 SH DFND 2 1462 0 0 ISHARES TR RUS MDCP VAL E 464287473 166 1462 SH OTR 2 1462 0 0 ISHARES TR RUS MD CP GR E 464287481 255654 2281197 SH DFND 1 2276872 0 4325 ISHARES TR RUS MD CP GR E 464287481 45643 407275 SH DFND 1 402025 0 5250 ISHARES TR RUS MD CP GR E 464287481 45643 407275 SH OTR 1 402025 0 5250 ISHARES TR RUS MD CP GR E 464287481 6841 61045 SH DFND 2 61045 0 0 ISHARES TR RUS MD CP GR E 464287481 431 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 431 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 868450 11102659 SH DFND 1 11100553 0 2106 ISHARES TR RUS MID CAP ET 464287499 185944 2377189 SH DFND 1 2278499 0 98690 ISHARES TR RUS MID CAP ET 464287499 185944 2377189 SH OTR 1 2278499 0 98690 ISHARES TR RUS MID CAP ET 464287499 10474 133904 SH DFND 2 133904 0 0 ISHARES TR RUS MID CAP ET 464287499 1345 17189 SH DFND 2 16655 0 534 ISHARES TR RUS MID CAP ET 464287499 1345 17189 SH OTR 2 16655 0 534 ISHARES TR CORE S&P MCP E 464287507 586889 2230922 SH DFND 1 2219606 0 11316 ISHARES TR CORE S&P MCP E 464287507 74998 285087 SH DFND 1 280975 0 4112 ISHARES TR CORE S&P MCP E 464287507 74998 285087 SH OTR 1 280975 0 4112 ISHARES TR CORE S&P MCP E 464287507 7811 29691 SH DFND 2 29691 0 0 ISHARES TR CORE S&P MCP E 464287507 4306 16368 SH DFND 2 16368 0 0 ISHARES TR CORE S&P MCP E 464287507 4306 16368 SH OTR 2 16368 0 0 ISHARES TR EXPANDED TECH 464287515 2008 5031 SH DFND 1 5031 0 0 ISHARES TR EXPANDED TECH 464287515 299 750 SH DFND 1 750 0 0 ISHARES TR EXPANDED TECH 464287515 299 750 SH OTR 1 750 0 0 ISHARES TR ISHARES SEMICD 464287523 1075 2410 SH DFND 1 2410 0 0 ISHARES TR ISHARES SEMICD 464287523 730 1637 SH DFND 1 1637 0 0 ISHARES TR ISHARES SEMICD 464287523 730 1637 SH OTR 1 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 2796 6927 SH DFND 1 6927 0 0 ISHARES TR EXPND TEC SC E 464287549 3638 9013 SH DFND 1 863 0 8150 ISHARES TR EXPND TEC SC E 464287549 3638 9013 SH OTR 1 863 0 8150 ISHARES TR ISHARES BIOTEC 464287556 50554 312678 SH DFND 1 312678 0 0 ISHARES TR ISHARES BIOTEC 464287556 12854 79504 SH DFND 1 74714 0 4790 ISHARES TR ISHARES BIOTEC 464287556 12854 79504 SH OTR 1 74714 0 4790 ISHARES TR ISHARES BIOTEC 464287556 577 3568 SH DFND 2 3568 0 0 ISHARES TR ISHARES BIOTEC 464287556 252 1557 SH DFND 2 1557 0 0 ISHARES TR ISHARES BIOTEC 464287556 252 1557 SH OTR 2 1557 0 0 ISHARES TR COHEN STEER RE 464287564 7637 116743 SH DFND 1 116743 0 0 ISHARES TR COHEN STEER RE 464287564 3485 53269 SH DFND 1 50369 0 2900 ISHARES TR COHEN STEER RE 464287564 3485 53269 SH OTR 1 50369 0 2900 ISHARES TR COHEN STEER RE 464287564 61 930 SH DFND 2 930 0 0 ISHARES TR COHEN STEER RE 464287564 353 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 353 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 62 875 SH DFND 1 875 0 0 ISHARES TR US CONSUM DISC 464287580 284 3672 SH DFND 1 3672 0 0 ISHARES TR RUS 1000 VAL E 464287598 242225 1547665 SH DFND 1 1546491 0 1174 ISHARES TR RUS 1000 VAL E 464287598 37819 241640 SH DFND 1 241078 0 562 ISHARES TR RUS 1000 VAL E 464287598 37819 241640 SH OTR 1 241078 0 562 ISHARES TR RUS 1000 VAL E 464287598 1155 7381 SH DFND 2 7381 0 0 ISHARES TR RUS 1000 VAL E 464287598 296 1893 SH DFND 2 1893 0 0 ISHARES TR RUS 1000 VAL E 464287598 296 1893 SH OTR 2 1893 0 0 ISHARES TR S&P MC 400GR E 464287606 109236 1379421 SH DFND 1 1378635 0 786 ISHARES TR S&P MC 400GR E 464287606 16287 205670 SH DFND 1 198370 0 7300 ISHARES TR S&P MC 400GR E 464287606 16287 205670 SH OTR 1 198370 0 7300 ISHARES TR S&P MC 400GR E 464287606 2651 33474 SH DFND 2 33474 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH DFND 2 633 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH OTR 2 633 0 0 ISHARES TR RUS 1000 GRW E 464287614 465750 1699570 SH DFND 1 1691425 0 8145 ISHARES TR RUS 1000 GRW E 464287614 106280 387825 SH DFND 1 387538 0 287 ISHARES TR RUS 1000 GRW E 464287614 106280 387825 SH OTR 1 387538 0 287 ISHARES TR RUS 1000 GRW E 464287614 9670 35286 SH DFND 2 35286 0 0 ISHARES TR RUS 1000 GRW E 464287614 2902 10588 SH DFND 2 10588 0 0 ISHARES TR RUS 1000 GRW E 464287614 2902 10588 SH OTR 2 10588 0 0 ISHARES TR RUS 1000 ETF 464287622 351219 1453061 SH DFND 1 1448941 0 4120 ISHARES TR RUS 1000 ETF 464287622 56446 233527 SH DFND 1 233375 0 152 ISHARES TR RUS 1000 ETF 464287622 56446 233527 SH OTR 1 233375 0 152 ISHARES TR RUS 1000 ETF 464287622 5022 20779 SH DFND 2 20779 0 0 ISHARES TR RUS 1000 ETF 464287622 6434 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6434 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 53829 335951 SH DFND 1 335951 0 0 ISHARES TR RUS 2000 VAL E 464287630 31948 199391 SH DFND 1 197118 0 2273 ISHARES TR RUS 2000 VAL E 464287630 31948 199391 SH OTR 1 197118 0 2273 ISHARES TR RUS 2000 VAL E 464287630 290 1809 SH DFND 2 1809 0 0 ISHARES TR RUS 2000 VAL E 464287630 815 5086 SH DFND 2 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 815 5086 SH OTR 2 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 92292 314356 SH DFND 1 314026 0 330 ISHARES TR RUS 2000 GRW E 464287648 26452 90098 SH DFND 1 88833 0 1265 ISHARES TR RUS 2000 GRW E 464287648 26452 90098 SH OTR 1 88833 0 1265 ISHARES TR RUS 2000 GRW E 464287648 977 3329 SH DFND 2 3329 0 0 ISHARES TR RUS 2000 GRW E 464287648 481 1637 SH DFND 2 1637 0 0 ISHARES TR RUS 2000 GRW E 464287648 481 1637 SH OTR 2 1637 0 0 ISHARES TR RUSSELL 2000 E 464287655 505571 2311180 SH DFND 1 2308278 0 2902 ISHARES TR RUSSELL 2000 E 464287655 120963 552974 SH DFND 1 539487 0 13487 ISHARES TR RUSSELL 2000 E 464287655 120963 552974 SH OTR 1 539487 0 13487 ISHARES TR RUSSELL 2000 E 464287655 3392 15506 SH DFND 2 15506 0 0 ISHARES TR RUSSELL 2000 E 464287655 2060 9418 SH DFND 2 9418 0 0 ISHARES TR RUSSELL 2000 E 464287655 2060 9418 SH OTR 2 9418 0 0 ISHARES TR CORE S&P US VL 464287663 27436 387082 SH DFND 1 387082 0 0 ISHARES TR CORE S&P US VL 464287663 1945 27447 SH DFND 1 25294 0 2153 ISHARES TR CORE S&P US VL 464287663 1945 27447 SH OTR 1 25294 0 2153 ISHARES TR CORE S&P US VL 464287663 450 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 77088 752736 SH DFND 1 752736 0 0 ISHARES TR CORE S&P US GW 464287671 5053 49337 SH DFND 1 49337 0 0 ISHARES TR CORE S&P US GW 464287671 5053 49337 SH OTR 1 49337 0 0 ISHARES TR RUSSELL 3000 E 464287689 50263 197226 SH DFND 1 197062 0 164 ISHARES TR RUSSELL 3000 E 464287689 13886 54487 SH DFND 1 53360 0 1127 ISHARES TR RUSSELL 3000 E 464287689 13886 54487 SH OTR 1 53360 0 1127 ISHARES TR RUSSELL 3000 E 464287689 43 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 43 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1728 21888 SH DFND 1 21888 0 0 ISHARES TR U.S. UTILITS E 464287697 493 6242 SH DFND 1 6242 0 0 ISHARES TR U.S. UTILITS E 464287697 493 6242 SH OTR 1 6242 0 0 ISHARES TR S&P MC 400VL E 464287705 54287 526857 SH DFND 1 526765 0 92 ISHARES TR S&P MC 400VL E 464287705 11042 107158 SH DFND 1 103424 0 3734 ISHARES TR S&P MC 400VL E 464287705 11042 107158 SH OTR 1 103424 0 3734 ISHARES TR S&P MC 400VL E 464287705 1008 9782 SH DFND 2 9782 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH DFND 2 182 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH OTR 2 182 0 0 ISHARES TR US TELECOM ETF 464287713 1174 36183 SH DFND 1 36183 0 0 ISHARES TR US TELECOM ETF 464287713 372 11473 SH DFND 1 11473 0 0 ISHARES TR US TELECOM ETF 464287713 372 11473 SH OTR 1 11473 0 0 ISHARES TR U.S. TECH ETF 464287721 24563 242576 SH DFND 1 242576 0 0 ISHARES TR U.S. TECH ETF 464287721 12088 119373 SH DFND 1 118173 0 1200 ISHARES TR U.S. TECH ETF 464287721 12088 119373 SH OTR 1 118173 0 1200 ISHARES TR U.S. REAL ES E 464287739 11024 107668 SH DFND 1 107668 0 0 ISHARES TR U.S. REAL ES E 464287739 20680 201971 SH DFND 1 201207 0 764 ISHARES TR U.S. REAL ES E 464287739 20680 201971 SH OTR 1 201207 0 764 ISHARES TR U.S. REAL ES E 464287739 367 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 367 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 217 2026 SH DFND 1 2026 0 0 ISHARES TR US INDUSTRIALS 464287754 132 1234 SH DFND 1 1234 0 0 ISHARES TR US INDUSTRIALS 464287754 132 1234 SH OTR 1 1234 0 0 ISHARES TR US HLTHCARE ET 464287762 1646 5964 SH DFND 1 5964 0 0 ISHARES TR US HLTHCARE ET 464287762 762 2763 SH DFND 1 2763 0 0 ISHARES TR US HLTHCARE ET 464287762 762 2763 SH OTR 1 2763 0 0 ISHARES TR U.S. FIN SVC E 464287770 295 1570 SH DFND 1 1570 0 0 ISHARES TR U.S. FIN SVC E 464287770 35 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 35 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1474 17855 SH DFND 1 17855 0 0 ISHARES TR U.S. FINLS ETF 464287788 101 1219 SH DFND 1 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 101 1219 SH OTR 1 619 0 600 ISHARES TR U.S. FINLS ETF 464287788 43 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 43 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 105 3728 SH DFND 1 3728 0 0 ISHARES TR CORE S&P SCP E 464287804 729096 6677317 SH DFND 1 6653410 0 23907 ISHARES TR CORE S&P SCP E 464287804 90342 827379 SH DFND 1 820084 0 7295 ISHARES TR CORE S&P SCP E 464287804 90342 827379 SH OTR 1 820084 0 7295 ISHARES TR CORE S&P SCP E 464287804 7432 68065 SH DFND 2 68065 0 0 ISHARES TR CORE S&P SCP E 464287804 2885 26424 SH DFND 2 26424 0 0 ISHARES TR CORE S&P SCP E 464287804 2885 26424 SH OTR 2 26424 0 0 ISHARES TR US CONSM STAPL 464287812 71 395 SH DFND 1 395 0 0 ISHARES TR US CONSM STAPL 464287812 60 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 60 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 5 44 SH DFND 1 44 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH DFND 1 282 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH OTR 1 282 0 0 ISHARES TR DOW JONES US E 464287846 9247 85719 SH DFND 1 85719 0 0 ISHARES TR DOW JONES US E 464287846 5032 46651 SH DFND 1 46651 0 0 ISHARES TR DOW JONES US E 464287846 5032 46651 SH OTR 1 46651 0 0 ISHARES TR EUROPE ETF 464287861 1518 29124 SH DFND 1 29124 0 0 ISHARES TR EUROPE ETF 464287861 423 8119 SH DFND 1 8119 0 0 ISHARES TR EUROPE ETF 464287861 423 8119 SH OTR 1 8119 0 0 ISHARES TR EUROPE ETF 464287861 235 4500 SH DFND 2 4500 0 0 ISHARES TR EUROPE ETF 464287861 51 987 SH DFND 2 658 0 329 ISHARES TR EUROPE ETF 464287861 51 987 SH OTR 2 658 0 329 ISHARES TR SP SMCP600VL E 464287879 45629 453254 SH DFND 1 452956 0 298 ISHARES TR SP SMCP600VL E 464287879 8796 87370 SH DFND 1 86742 0 628 ISHARES TR SP SMCP600VL E 464287879 8796 87370 SH OTR 1 86742 0 628 ISHARES TR SP SMCP600VL E 464287879 1732 17206 SH DFND 2 17206 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH DFND 2 600 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH OTR 2 600 0 0 ISHARES TR S&P SML 600 GW 464287887 151672 1166349 SH DFND 1 1166032 0 317 ISHARES TR S&P SML 600 GW 464287887 14706 113089 SH DFND 1 112299 0 790 ISHARES TR S&P SML 600 GW 464287887 14706 113089 SH OTR 1 112299 0 790 ISHARES TR S&P SML 600 GW 464287887 1733 13323 SH DFND 2 13323 0 0 ISHARES TR S&P SML 600 GW 464287887 86 660 SH DFND 2 660 0 0 ISHARES TR S&P SML 600 GW 464287887 86 660 SH OTR 2 660 0 0 ISHARES TR SHRT NAT MUN E 464288158 787 7313 SH DFND 1 7313 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 1 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 1 425 0 0 ISHARES TR AGENCY BOND ET 464288166 9536 80488 SH DFND 1 80488 0 0 ISHARES TR AGENCY BOND ET 464288166 494 4173 SH DFND 1 4173 0 0 ISHARES TR AGENCY BOND ET 464288166 494 4173 SH OTR 1 4173 0 0 ISHARES TR MSCI AC ASIA E 464288182 4512 53122 SH DFND 1 53122 0 0 ISHARES TR MSCI AC ASIA E 464288182 1304 15357 SH DFND 1 15357 0 0 ISHARES TR MSCI AC ASIA E 464288182 1304 15357 SH OTR 1 15357 0 0 ISHARES TR GL CLEAN ENE E 464288224 1100 50818 SH DFND 1 50818 0 0 ISHARES TR GL CLEAN ENE E 464288224 536 24752 SH DFND 1 24252 0 500 ISHARES TR GL CLEAN ENE E 464288224 536 24752 SH OTR 1 24252 0 500 ISHARES TR MSCI ACWI EX U 464288240 327 5903 SH DFND 1 3083 0 2820 ISHARES TR MSCI ACWI ETF 464288257 54423 544662 SH DFND 1 538942 0 5720 ISHARES TR MSCI ACWI ETF 464288257 1426 14270 SH DFND 1 14270 0 0 ISHARES TR MSCI ACWI ETF 464288257 1426 14270 SH OTR 1 14270 0 0 ISHARES TR MSCI ACWI ETF 464288257 47 467 SH DFND 2 467 0 0 ISHARES TR MSCI ACWI ETF 464288257 47 467 SH OTR 2 467 0 0 ISHARES TR EAFE SML CP ET 464288273 90360 1214355 SH DFND 1 1211665 0 2690 ISHARES TR EAFE SML CP ET 464288273 9732 130795 SH DFND 1 129344 0 1451 ISHARES TR EAFE SML CP ET 464288273 9732 130795 SH OTR 1 129344 0 1451 ISHARES TR EAFE SML CP ET 464288273 196 2637 SH DFND 2 2637 0 0 ISHARES TR EAFE SML CP ET 464288273 242 3252 SH DFND 2 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 242 3252 SH OTR 2 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 61977 563123 SH DFND 1 563123 0 0 ISHARES TR JPMORGAN USD E 464288281 4314 39196 SH DFND 1 35708 0 3488 ISHARES TR JPMORGAN USD E 464288281 4314 39196 SH OTR 1 35708 0 3488 ISHARES TR JPMORGAN USD E 464288281 65 591 SH DFND 2 591 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH DFND 2 239 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH OTR 2 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 200 2904 SH DFND 1 2904 0 0 ISHARES TR CALIF MUN BD E 464288356 4 62 SH DFND 1 62 0 0 ISHARES TR GLB INFRASTR E 464288372 60619 1320684 SH DFND 1 1320684 0 0 ISHARES TR GLB INFRASTR E 464288372 7956 173342 SH DFND 1 173342 0 0 ISHARES TR GLB INFRASTR E 464288372 7956 173342 SH OTR 1 173342 0 0 ISHARES TR GLB INFRASTR E 464288372 735 16004 SH DFND 2 16004 0 0 ISHARES TR GLB INFRASTR E 464288372 155 3383 SH DFND 2 3383 0 0 ISHARES TR GLB INFRASTR E 464288372 155 3383 SH OTR 2 3383 0 0 ISHARES TR NATIONAL MUN E 464288414 419721 3612988 SH DFND 1 3608644 0 4344 ISHARES TR NATIONAL MUN E 464288414 92470 795985 SH DFND 1 783484 0 12501 ISHARES TR NATIONAL MUN E 464288414 92470 795985 SH OTR 1 783484 0 12501 ISHARES TR NATIONAL MUN E 464288414 5553 47800 SH DFND 2 47800 0 0 ISHARES TR NATIONAL MUN E 464288414 880 7578 SH DFND 2 7578 0 0 ISHARES TR NATIONAL MUN E 464288414 880 7578 SH OTR 2 7578 0 0 ISHARES TR ASIA 50 ETF 464288430 198 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 793 26082 SH DFND 1 26082 0 0 ISHARES TR INTL SEL DIV E 464288448 270 8884 SH DFND 1 8884 0 0 ISHARES TR INTL SEL DIV E 464288448 270 8884 SH OTR 1 8884 0 0 ISHARES TR MRGSTR SM CP E 464288505 224 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 224 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3454 39477 SH DFND 1 39477 0 0 ISHARES TR IBOXX HI YD ET 464288513 287 3280 SH DFND 1 3280 0 0 ISHARES TR IBOXX HI YD ET 464288513 287 3280 SH OTR 1 3280 0 0 ISHARES TR CRE U S REIT E 464288521 117 1994 SH DFND 1 1994 0 0 ISHARES TR MSCI KLD400 SO 464288570 805 9675 SH DFND 1 9675 0 0 ISHARES TR MSCI KLD400 SO 464288570 672 8070 SH DFND 1 8070 0 0 ISHARES TR MSCI KLD400 SO 464288570 672 8070 SH OTR 1 8070 0 0 ISHARES TR MBS ETF 464288588 12301 113751 SH DFND 1 113751 0 0 ISHARES TR MBS ETF 464288588 1389 12846 SH DFND 1 11875 0 971 ISHARES TR MBS ETF 464288588 1389 12846 SH OTR 1 11875 0 971 ISHARES TR MBS ETF 464288588 287 2650 SH DFND 2 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 103 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 48196 418625 SH DFND 1 416642 0 1983 ISHARES TR INTRM GOV CR E 464288612 1782 15477 SH DFND 1 13865 0 1612 ISHARES TR INTRM GOV CR E 464288612 1782 15477 SH OTR 1 13865 0 1612 ISHARES TR USD INV GRDE E 464288620 567 9439 SH DFND 1 9439 0 0 ISHARES TR ISHS 5-10YR IN 464288638 114883 1912811 SH DFND 1 1910328 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 14132 235303 SH DFND 1 214999 0 20304 ISHARES TR ISHS 5-10YR IN 464288638 14132 235303 SH OTR 1 214999 0 20304 ISHARES TR ISHS 5-10YR IN 464288638 1414 23540 SH DFND 2 23540 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1083 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1083 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 214365 3923220 SH DFND 1 3910347 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 31358 573909 SH DFND 1 564372 0 9537 ISHARES TR ISHS 1-5YR INV 464288646 31358 573909 SH OTR 1 564372 0 9537 ISHARES TR ISHS 1-5YR INV 464288646 2066 37803 SH DFND 2 37803 0 0 ISHARES TR ISHS 1-5YR INV 464288646 139 2542 SH DFND 2 2542 0 0 ISHARES TR ISHS 1-5YR INV 464288646 139 2542 SH OTR 2 2542 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 1 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 1 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 27296 209693 SH DFND 1 209693 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3894 29911 SH DFND 1 29911 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3894 29911 SH OTR 1 29911 0 0 ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH DFND 2 326 0 0 ISHARES TR SHORT TREAS BD 464288679 225 2036 SH DFND 1 2036 0 0 ISHARES TR SHORT TREAS BD 464288679 221 2000 SH DFND 1 0 0 2000 ISHARES TR SHORT TREAS BD 464288679 221 2000 SH OTR 1 0 0 2000 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 2 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 2 325 0 0 ISHARES TR PFD AND INCM S 464288687 1414 36431 SH DFND 1 36431 0 0 ISHARES TR PFD AND INCM S 464288687 986 25417 SH DFND 1 25417 0 0 ISHARES TR PFD AND INCM S 464288687 986 25417 SH OTR 1 25417 0 0 ISHARES TR GLOB UTILITS E 464288711 60 1021 SH DFND 1 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 16 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 58 878 SH DFND 1 878 0 0 ISHARES TR US AER DEF ETF 464288760 580 5568 SH DFND 1 5568 0 0 ISHARES TR US AER DEF ETF 464288760 16 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 16 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 111 1841 SH DFND 1 1841 0 0 ISHARES TR US REGNL BKS E 464288778 42 690 SH DFND 1 690 0 0 ISHARES TR US REGNL BKS E 464288778 42 690 SH OTR 1 690 0 0 ISHARES TR US BR DEL SE E 464288794 23 224 SH DFND 1 224 0 0 ISHARES TR MSCI USA ESG S 464288802 37598 391853 SH DFND 1 391853 0 0 ISHARES TR MSCI USA ESG S 464288802 20505 213705 SH DFND 1 191851 0 21854 ISHARES TR MSCI USA ESG S 464288802 20505 213705 SH OTR 1 191851 0 21854 ISHARES TR MSCI USA ESG S 464288802 595 6204 SH DFND 2 6204 0 0 ISHARES TR MSCI USA ESG S 464288802 595 6204 SH OTR 2 6204 0 0 ISHARES TR U.S. MED DVC E 464288810 815 12977 SH DFND 1 12977 0 0 ISHARES TR U.S. MED DVC E 464288810 2333 37164 SH DFND 1 37164 0 0 ISHARES TR U.S. MED DVC E 464288810 2333 37164 SH OTR 1 37164 0 0 ISHARES TR US HLTHCR PR E 464288828 200 780 SH DFND 1 780 0 0 ISHARES TR U.S. PHARMA ET 464288836 47 258 SH DFND 1 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 237 1639 SH DFND 1 1639 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH DFND 1 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH OTR 1 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 56341 1107985 SH DFND 1 1107276 0 709 ISHARES TR EAFE VALUE ETF 464288877 9016 177302 SH DFND 1 175177 0 2125 ISHARES TR EAFE VALUE ETF 464288877 9016 177302 SH OTR 1 175177 0 2125 ISHARES TR EAFE VALUE ETF 464288877 237 4668 SH DFND 2 4668 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2436 SH DFND 2 2436 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2436 SH OTR 2 2436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 96868 909816 SH DFND 1 909816 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18015 169200 SH DFND 1 163570 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 18015 169200 SH OTR 1 163570 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 662 6216 SH DFND 2 6216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 710 6670 SH DFND 2 6670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 710 6670 SH OTR 2 6670 0 0 ISHARES TR MSCI EURO FL E 464289180 85 4325 SH DFND 1 4325 0 0 ISHARES TR MSCI EURO FL E 464289180 34 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 157 2389 SH DFND 1 2389 0 0 ISHARES TR RUS TP200 GR E 464289438 310 2031 SH DFND 1 2031 0 0 ISHARES TR 10+ YR INVST G 464289511 55 798 SH DFND 1 798 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 61 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 5 91 SH DFND 1 91 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 295 11118 SH DFND 1 11118 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH DFND 1 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5565 SH OTR 1 5565 0 0 ISHARES TR MSCI INDONIA E 46429B309 65 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 65 3000 SH OTR 1 3000 0 0 ISHARES TR CMBS ETF 46429B366 4 67 SH DFND 1 67 0 0 ISHARES TR MSCI INDIA ETF 46429B598 59 1215 SH DFND 1 1215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 146 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 146 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 108 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 108 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 91308 1795980 SH DFND 1 1795667 0 313 ISHARES TR FLTG RATE NT E 46429B655 6094 119859 SH DFND 1 118559 0 1300 ISHARES TR FLTG RATE NT E 46429B655 6094 119859 SH OTR 1 118559 0 1300 ISHARES TR FLTG RATE NT E 46429B655 1414 27818 SH DFND 2 27818 0 0 ISHARES TR FLTG RATE NT E 46429B655 510 10039 SH DFND 2 10039 0 0 ISHARES TR FLTG RATE NT E 46429B655 510 10039 SH OTR 2 10039 0 0 ISHARES TR CORE HIGH DV E 46429B663 1597 16945 SH DFND 1 16945 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 344 SH DFND 1 344 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 344 SH OTR 1 344 0 0 ISHARES TR MSCI EAFE MIN 46429B689 317 4207 SH DFND 1 4207 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 193227 2628945 SH DFND 1 2628065 0 880 ISHARES TR MSCI USA MIN V 46429B697 38211 519884 SH DFND 1 519609 0 275 ISHARES TR MSCI USA MIN V 46429B697 38211 519884 SH OTR 1 519609 0 275 ISHARES TR MSCI USA MIN V 46429B697 10757 146359 SH DFND 2 146359 0 0 ISHARES TR MSCI USA MIN V 46429B697 195 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 195 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 877 8298 SH DFND 1 8298 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH DFND 1 246 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 10 216 SH DFND 1 216 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH DFND 1 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH OTR 1 260 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 50 1388 SH DFND 1 1388 0 0 ISHARES TR MSCI USA QLT F 46432F339 247346 1877672 SH DFND 1 1875399 0 2273 ISHARES TR MSCI USA QLT F 46432F339 28053 212960 SH DFND 1 212062 0 898 ISHARES TR MSCI USA QLT F 46432F339 28053 212960 SH OTR 1 212062 0 898 ISHARES TR MSCI USA QLT F 46432F339 9702 73654 SH DFND 2 73654 0 0 ISHARES TR MSCI USA QLT F 46432F339 679 5158 SH DFND 2 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 679 5158 SH OTR 2 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 5253 41139 SH DFND 1 41139 0 0 ISHARES TR MSCI USA SZE F 46432F370 525 4112 SH DFND 1 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 525 4112 SH OTR 1 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 80914 803511 SH DFND 1 803511 0 0 ISHARES TR MSCI USA VALUE 46432F388 8083 80267 SH DFND 1 80167 0 100 ISHARES TR MSCI USA VALUE 46432F388 8083 80267 SH OTR 1 80167 0 100 ISHARES TR MSCI USA VALUE 46432F388 740 7344 SH DFND 2 7344 0 0 ISHARES TR MSCI USA VALUE 46432F388 42 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 42 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 130000 740321 SH DFND 1 740121 0 200 ISHARES TR MSCI USA MMENT 46432F396 14117 80395 SH DFND 1 71903 0 8492 ISHARES TR MSCI USA MMENT 46432F396 14117 80395 SH OTR 1 71903 0 8492 ISHARES TR MSCI USA MMENT 46432F396 1260 7173 SH DFND 2 7173 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1090 15349 SH DFND 1 15349 0 0 ISHARES TR CORE MSCI TOTA 46432F834 106 1494 SH DFND 1 1494 0 0 ISHARES TR CORE MSCI TOTA 46432F834 106 1494 SH OTR 1 1494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1080535 14552666 SH DFND 1 14518111 0 34555 ISHARES TR CORE MSCI EAFE 46432F842 99633 1341859 SH DFND 1 1312564 0 29295 ISHARES TR CORE MSCI EAFE 46432F842 99633 1341859 SH OTR 1 1312564 0 29295 ISHARES TR CORE MSCI EAFE 46432F842 16263 219036 SH DFND 2 219036 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1512 20367 SH DFND 2 19891 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1512 20367 SH OTR 2 19891 0 476 ISHARES TR CORE 1 5 YR US 46432F859 100 1957 SH DFND 1 1957 0 0 ISHARES TR CORE 1 5 YR US 46432F859 51 1000 SH DFND 1 1000 0 0 ISHARES TR CORE 1 5 YR US 46432F859 51 1000 SH OTR 1 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 331650 5369974 SH DFND 1 5355163 0 14811 ISHARES INC CORE MSCI EMKT 46434G103 85385 1382524 SH DFND 1 1359958 0 22566 ISHARES INC CORE MSCI EMKT 46434G103 85385 1382524 SH OTR 1 1359958 0 22566 ISHARES INC CORE MSCI EMKT 46434G103 5589 90500 SH DFND 2 90500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1655 26800 SH DFND 2 26800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1655 26800 SH OTR 2 26800 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4303 70954 SH DFND 1 70954 0 0 ISHARES INC MSCI EMRG CHN 46434G764 22 370 SH DFND 1 370 0 0 ISHARES INC MSCI EMRG CHN 46434G764 22 370 SH OTR 1 370 0 0 ISHARES INC MSCI SINGPOR E 46434G780 40 1767 SH DFND 1 1767 0 0 ISHARES INC MSCI SINGPOR E 46434G780 54 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 54 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 76 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 76 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2828 40252 SH DFND 1 39482 0 770 ISHARES INC MSCI JPN ETF N 46434G822 949 13514 SH DFND 1 13514 0 0 ISHARES INC MSCI JPN ETF N 46434G822 949 13514 SH OTR 1 13514 0 0 ISHARES INC MSCI JPN ETF N 46434G822 241 3426 SH DFND 2 3426 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH DFND 1 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH OTR 1 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 19 460 SH DFND 1 460 0 0 ISHARES INC MSCI GBL GOLD 46434G855 21 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 21484 518439 SH DFND 1 518439 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3092 74610 SH DFND 1 74610 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3092 74610 SH OTR 1 74610 0 0 ISHARES INC ESG AWR MSCI E 46434G863 138 3325 SH DFND 2 3325 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 297 12000 SH DFND 1 12000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 297 12000 SH DFND 1 12000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 297 12000 SH OTR 1 12000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 113 1797 SH DFND 1 1797 0 0 ISHARES TR EXPONENTIAL TE 46434V381 45 725 SH DFND 1 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 45 725 SH OTR 1 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 52 1148 SH DFND 1 1148 0 0 ISHARES TR MSCI SAUDI ARB 46434V423 13 300 SH DFND 1 300 0 0 ISHARES TR CORE TOTAL USD 46434V613 16 301 SH DFND 1 301 0 0 ISHARES TR CORE DIV GRWTH 46434V621 241857 4814036 SH DFND 1 4809867 0 4169 ISHARES TR CORE DIV GRWTH 46434V621 35114 698919 SH DFND 1 659820 0 39099 ISHARES TR CORE DIV GRWTH 46434V621 35114 698919 SH OTR 1 659820 0 39099 ISHARES TR CORE DIV GRWTH 46434V621 1599 31821 SH DFND 2 31821 0 0 ISHARES TR CORE DIV GRWTH 46434V621 527 10486 SH DFND 2 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 527 10486 SH OTR 2 10486 0 0 ISHARES TR CORE MSCI EURO 46434V738 882 15734 SH DFND 1 8429 0 7305 ISHARES TR CORE MSCI EURO 46434V738 659 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 146 4250 SH DFND 1 4250 0 0 ISHARES TR BLACKROCK ULTR 46434V878 163 3228 SH DFND 1 3228 0 0 ISHARES TR BLACKROCK ULTR 46434V878 163 3228 SH OTR 1 3228 0 0 ISHARES TR MSCI UK ETF NE 46435G334 47 1446 SH DFND 1 1446 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 42 1158 SH DFND 1 1158 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 6 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 488 4954 SH DFND 1 4954 0 0 ISHARES TR MSCI USA SMCP 46435G433 16 439 SH DFND 1 439 0 0 ISHARES TR ESG AW MSCI EA 46435G516 24680 314871 SH DFND 1 314871 0 0 ISHARES TR ESG AW MSCI EA 46435G516 7280 92877 SH DFND 1 88801 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 7280 92877 SH OTR 1 88801 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 93 1191 SH DFND 2 1191 0 0 ISHARES TR CYBERSECURITY 46435U135 25 585 SH DFND 1 585 0 0 ISHARES TR CYBERSECURITY 46435U135 20 450 SH DFND 1 450 0 0 ISHARES TR CYBERSECURITY 46435U135 20 450 SH OTR 1 450 0 0 ISHARES TR GENOMICS IMMUN 46435U192 62 1230 SH DFND 1 1230 0 0 ISHARES TR SELF DRIVNG EV 46435U366 53 1098 SH DFND 1 1098 0 0 ISHARES TR ESG AWR US AGR 46435U549 64 1165 SH DFND 1 1165 0 0 ISHARES TR ESG AWR US AGR 46435U549 64 1165 SH OTR 1 1165 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 51 1200 SH DFND 1 1200 0 0 ISHARES TR US INFRASTRUC 46435U713 3071 90102 SH DFND 1 90102 0 0 ISHARES TR US INFRASTRUC 46435U713 19 565 SH DFND 1 565 0 0 ISHARES TR US INFRASTRUC 46435U713 19 565 SH OTR 1 565 0 0 ISHARES TR US INFRASTRUC 46435U713 41 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 65 1556 SH DFND 1 1556 0 0 ISHARES TR ESG EAFE ETF 46436E759 2 26 SH DFND 1 26 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 1402 266088 SH DFND 1 266088 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 110 20836 SH DFND 1 8232 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 110 20836 SH OTR 1 8232 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1061 SH DFND 2 1061 0 0 ITERIS INC NEW COM 46564T107 1 144 SH DFND 1 144 0 0 ITRON INC COM 465741106 140 1854 SH DFND 1 1854 0 0 ITRON INC COM 465741106 7 99 SH DFND 1 79 0 20 ITRON INC COM 465741106 7 99 SH OTR 1 79 0 20 ITRON INC COM 465741106 18 235 SH DFND 2 235 0 0 JBG SMITH PPTYS COM 46590V100 39 1321 SH DFND 1 1321 0 0 JBG SMITH PPTYS COM 46590V100 42 1421 SH DFND 1 1421 0 0 JBG SMITH PPTYS COM 46590V100 42 1421 SH OTR 1 1421 0 0 JBG SMITH PPTYS COM 46590V100 21 697 SH DFND 1 697 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 2 68 0 0 JOYY INC ADS REPSTG COM 46591M109 21 386 SH DFND 1 386 0 0 JOYY INC ADS REPSTG COM 46591M109 1 17 SH DFND 1 17 0 0 JOYY INC ADS REPSTG COM 46591M109 1 17 SH OTR 1 17 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 2 12 0 0 J & J SNACK FOODS CORP COM 466032109 441 2889 SH DFND 1 2889 0 0 J & J SNACK FOODS CORP COM 466032109 18 116 SH DFND 1 103 0 13 J & J SNACK FOODS CORP COM 466032109 18 116 SH OTR 1 103 0 13 J & J SNACK FOODS CORP COM 466032109 20 128 SH DFND 2 128 0 0 JPMORGAN CHASE & CO COM 46625H100 630729 3853191 SH DFND 1 3838792 0 14399 JPMORGAN CHASE & CO COM 46625H100 195846 1196443 SH DFND 1 1150767 0 45676 JPMORGAN CHASE & CO COM 46625H100 195846 1196443 SH OTR 1 1150767 0 45676 JPMORGAN CHASE & CO COM 46625H100 204833 1251345 SH DFND 1 1235974 0 15371 JPMORGAN CHASE & CO COM 46625H100 21804 133205 SH DFND 1 133002 0 203 JPMORGAN CHASE & CO COM 46625H100 21804 133205 SH OTR 1 133002 0 203 JPMORGAN CHASE & CO COM 46625H100 10421 63662 SH DFND 2 63662 0 0 JPMORGAN CHASE & CO COM 46625H100 4309 26325 SH DFND 2 19235 0 7090 JPMORGAN CHASE & CO COM 46625H100 4309 26325 SH OTR 2 19235 0 7090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34 1861 SH DFND 1 1861 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 4292 SH DFND 1 4292 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 4292 SH OTR 1 4292 0 0 JABIL INC COM 466313103 2103 36028 SH DFND 1 36028 0 0 JABIL INC COM 466313103 22 381 SH DFND 1 381 0 0 JABIL INC COM 466313103 22 381 SH OTR 1 381 0 0 JABIL INC COM 466313103 48 818 SH DFND 1 818 0 0 JABIL INC COM 466313103 26 439 SH DFND 2 439 0 0 JACK IN THE BOX INC COM 466367109 43 444 SH DFND 1 444 0 0 JACK IN THE BOX INC COM 466367109 15 154 SH DFND 1 154 0 0 JACK IN THE BOX INC COM 466367109 15 154 SH OTR 1 154 0 0 JACK IN THE BOX INC COM 466367109 20 208 SH DFND 1 208 0 0 JACK IN THE BOX INC COM 466367109 17 170 SH DFND 2 170 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 623 10921 SH DFND 1 10921 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1977 34649 SH DFND 2 34649 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 200 SH DFND 1 200 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 683 11619 SH DFND 1 11619 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 26 437 SH DFND 1 437 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 26 437 SH OTR 1 437 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1625 27656 SH DFND 2 27656 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 387 6153 SH DFND 1 6153 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 472 7492 SH DFND 2 7492 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 215 3966 SH DFND 1 3966 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 243 4478 SH DFND 2 4478 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 31 528 SH DFND 1 528 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 13 131 SH DFND 1 131 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH OTR 1 100 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 8 318 SH DFND 1 318 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5 211 SH DFND 1 211 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5 211 SH OTR 1 211 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 12 SH DFND 2 12 0 0 JACOBS ENGR GROUP INC COM 469814107 3103 23410 SH DFND 1 22510 0 900 JACOBS ENGR GROUP INC COM 469814107 989 7462 SH DFND 1 7297 0 165 JACOBS ENGR GROUP INC COM 469814107 989 7462 SH OTR 1 7297 0 165 JACOBS ENGR GROUP INC COM 469814107 9 69 SH DFND 1 69 0 0 JACOBS ENGR GROUP INC COM 469814107 291 2195 SH DFND 2 2195 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 101 SH DFND 1 101 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 432 12102 SH DFND 1 12102 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 198 5545 SH DFND 1 5545 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 198 5545 SH OTR 1 5545 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 542 SH DFND 2 542 0 0 JAMF HLDG CORP COM 47074L105 40 1039 SH DFND 1 1039 0 0 JAMF HLDG CORP COM 47074L105 440 11418 SH DFND 1 11418 0 0 JAMF HLDG CORP COM 47074L105 440 11418 SH OTR 1 11418 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 102 8347 SH DFND 1 8347 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 62 953 SH DFND 1 953 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH DFND 1 38 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 123 13545 SH DFND 1 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 11031 152697 SH DFND 1 152697 0 0 JD.COM INC SPON ADR CL A 47215P106 417 5776 SH DFND 1 1114 0 4662 JD.COM INC SPON ADR CL A 47215P106 417 5776 SH OTR 1 1114 0 4662 JD.COM INC SPON ADR CL A 47215P106 12 167 SH DFND 2 167 0 0 JEFFERIES FINL GROUP INC COM 47233W109 335 9009 SH DFND 1 9009 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1291 34774 SH DFND 1 34774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1291 34774 SH OTR 1 34774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 46 1236 SH DFND 1 1236 0 0 JEFFERIES FINL GROUP INC COM 47233W109 19 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 3 139 SH DFND 1 139 0 0 JETBLUE AWYS CORP COM 477143101 101 6576 SH DFND 1 6576 0 0 JETBLUE AWYS CORP COM 477143101 21 1381 SH DFND 1 1381 0 0 JETBLUE AWYS CORP COM 477143101 21 1381 SH OTR 1 1381 0 0 JETBLUE AWYS CORP COM 477143101 36 2359 SH DFND 1 2359 0 0 JETBLUE AWYS CORP COM 477143101 19 1223 SH DFND 2 1223 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 330 SH DFND 1 330 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 272 1933 SH DFND 1 1933 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 207 SH DFND 1 185 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 207 SH OTR 1 185 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 185 SH DFND 2 185 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 96 1850 SH DFND 1 1850 0 0 JOHNSON & JOHNSON COM 478160104 526792 3261868 SH DFND 1 3256628 0 5240 JOHNSON & JOHNSON COM 478160104 264586 1638305 SH DFND 1 1566470 0 71835 JOHNSON & JOHNSON COM 478160104 264586 1638305 SH OTR 1 1566470 0 71835 JOHNSON & JOHNSON COM 478160104 60801 376477 SH DFND 1 374889 0 1588 JOHNSON & JOHNSON COM 478160104 4278 26489 SH DFND 1 26426 0 63 JOHNSON & JOHNSON COM 478160104 4278 26489 SH OTR 1 26426 0 63 JOHNSON & JOHNSON COM 478160104 7484 46343 SH DFND 2 46343 0 0 JOHNSON & JOHNSON COM 478160104 13710 84892 SH DFND 2 82802 0 2090 JOHNSON & JOHNSON COM 478160104 13710 84892 SH OTR 2 82802 0 2090 JOINT CORP COM 47973J102 40 405 SH DFND 1 405 0 0 JOINT CORP COM 47973J102 5 49 SH DFND 1 40 0 9 JOINT CORP COM 47973J102 5 49 SH OTR 1 40 0 9 JOINT CORP COM 47973J102 8 83 SH DFND 2 83 0 0 JONES LANG LASALLE INC COM 48020Q107 933 3761 SH DFND 1 3761 0 0 JONES LANG LASALLE INC COM 48020Q107 131 527 SH DFND 1 527 0 0 JONES LANG LASALLE INC COM 48020Q107 131 527 SH OTR 1 527 0 0 JONES LANG LASALLE INC COM 48020Q107 77 309 SH DFND 1 309 0 0 JONES LANG LASALLE INC COM 48020Q107 25 99 SH DFND 2 99 0 0 J2 GLOBAL INC COM 48123V102 355 2598 SH DFND 1 2598 0 0 J2 GLOBAL INC COM 48123V102 17 124 SH DFND 1 124 0 0 J2 GLOBAL INC COM 48123V102 17 124 SH OTR 1 124 0 0 J2 GLOBAL INC COM 48123V102 36 266 SH DFND 1 266 0 0 J2 GLOBAL INC COM 48123V102 13 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 536 19465 SH DFND 1 19465 0 0 JUNIPER NETWORKS INC COM 48203R104 110 3979 SH DFND 1 3979 0 0 JUNIPER NETWORKS INC COM 48203R104 110 3979 SH OTR 1 3979 0 0 JUNIPER NETWORKS INC COM 48203R104 5 194 SH DFND 1 194 0 0 JUNIPER NETWORKS INC COM 48203R104 18 656 SH DFND 2 656 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 198 13613 SH DFND 1 13613 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 2021 SH DFND 1 2021 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 2021 SH OTR 1 2021 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 198 SH DFND 2 198 0 0 KAR AUCTION SVCS INC COM 48238T109 65 3944 SH DFND 1 3944 0 0 KAR AUCTION SVCS INC COM 48238T109 14 848 SH DFND 1 848 0 0 KAR AUCTION SVCS INC COM 48238T109 14 848 SH OTR 1 848 0 0 KAR AUCTION SVCS INC COM 48238T109 13 805 SH DFND 1 805 0 0 KAR AUCTION SVCS INC COM 48238T109 4 267 SH DFND 2 267 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 357 7698 SH DFND 1 7698 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH DFND 1 279 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH OTR 1 279 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 190 4810 SH DFND 1 4810 0 0 KBR INC COM 48242W106 340 8636 SH DFND 1 4386 0 4250 KBR INC COM 48242W106 340 8636 SH OTR 1 4386 0 4250 KBR INC COM 48242W106 34 855 SH DFND 1 855 0 0 KBR INC COM 48242W106 10 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 2705 8085 SH DFND 1 8085 0 0 KLA CORP COM NEW 482480100 810 2422 SH DFND 1 1485 0 937 KLA CORP COM NEW 482480100 810 2422 SH OTR 1 1485 0 937 KLA CORP COM NEW 482480100 29 87 SH DFND 1 87 0 0 KLA CORP COM NEW 482480100 47 141 SH DFND 2 141 0 0 KLA CORP COM NEW 482480100 5 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 5 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 73 4017 SH DFND 1 4017 0 0 KE HLDGS INC SPONSORED ADS 482497104 3 139 SH DFND 1 139 0 0 KE HLDGS INC SPONSORED ADS 482497104 3 139 SH OTR 1 139 0 0 KE HLDGS INC SPONSORED ADS 482497104 10 546 SH DFND 2 546 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 57 2683 SH DFND 1 2683 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH DFND 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH OTR 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 8 374 SH DFND 2 374 0 0 KKR & CO INC COM 48251W104 6732 110585 SH DFND 1 110585 0 0 KKR & CO INC COM 48251W104 278 4566 SH DFND 1 4106 0 460 KKR & CO INC COM 48251W104 278 4566 SH OTR 1 4106 0 460 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 70 14736 SH DFND 1 14736 0 0 KVH INDS INC COM 482738101 0 24 SH DFND 1 24 0 0 KVH INDS INC COM 482738101 91 9500 SH DFND 1 0 0 9500 KVH INDS INC COM 482738101 91 9500 SH OTR 1 0 0 9500 KADANT INC COM 48282T104 253 1240 SH DFND 1 1240 0 0 KADANT INC COM 48282T104 40 197 SH DFND 1 197 0 0 KADANT INC COM 48282T104 40 197 SH OTR 1 197 0 0 KADMON HLDGS INC COM 48283N106 4 512 SH DFND 1 512 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 664 6094 SH DFND 1 6094 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 132 1213 SH DFND 1 148 0 1065 KAISER ALUMINUM CORP COM PAR $0.01 483007704 132 1213 SH OTR 1 148 0 1065 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 49 SH DFND 2 49 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 480 SH DFND 1 480 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 108 SH DFND 1 108 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 108 SH OTR 1 108 0 0 KAMAN CORP COM 483548103 24 677 SH DFND 1 677 0 0 KAMAN CORP COM 483548103 2 48 SH DFND 1 37 0 11 KAMAN CORP COM 483548103 2 48 SH OTR 1 37 0 11 KAMAN CORP COM 483548103 2 69 SH DFND 2 69 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1379 SH DFND 1 1379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21751 80369 SH DFND 1 79627 0 742 KANSAS CITY SOUTHERN COM NEW 485170302 2431 8984 SH DFND 1 8648 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 2431 8984 SH OTR 1 8648 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 16 59 SH DFND 1 59 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 341 SH DFND 2 341 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH DFND 2 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH OTR 2 90 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7 60 SH DFND 1 60 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 22 3800 SH DFND 1 3800 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 200 25000 SH DFND 1 25000 0 0 KB HOME COM 48666K109 100 2561 SH DFND 1 2561 0 0 KB HOME COM 48666K109 106 2719 SH DFND 1 269 0 2450 KB HOME COM 48666K109 106 2719 SH OTR 1 269 0 2450 KB HOME COM 48666K109 21 537 SH DFND 1 537 0 0 KB HOME COM 48666K109 15 375 SH DFND 2 375 0 0 KELLOGG CO COM 487836108 2060 32231 SH DFND 1 32231 0 0 KELLOGG CO COM 487836108 741 11597 SH DFND 1 11388 0 209 KELLOGG CO COM 487836108 741 11597 SH OTR 1 11388 0 209 KELLOGG CO COM 487836108 21 333 SH DFND 1 333 0 0 KELLOGG CO COM 487836108 9 144 SH DFND 2 144 0 0 KELLOGG CO COM 487836108 45 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 45 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 41 2187 SH DFND 1 2187 0 0 KELLY SVCS INC CL A 488152208 4 216 SH DFND 1 141 0 75 KELLY SVCS INC CL A 488152208 4 216 SH OTR 1 141 0 75 KELLY SVCS INC CL A 488152208 7 383 SH DFND 2 383 0 0 KEMPER CORP COM 488401100 99 1478 SH DFND 1 1478 0 0 KEMPER CORP COM 488401100 10 152 SH DFND 1 152 0 0 KEMPER CORP COM 488401100 10 152 SH OTR 1 152 0 0 KEMPER CORP COM 488401100 25 379 SH DFND 1 379 0 0 KENNAMETAL INC COM 489170100 53 1559 SH DFND 1 1559 0 0 KENNAMETAL INC COM 489170100 241 7038 SH DFND 1 2733 0 4305 KENNAMETAL INC COM 489170100 241 7038 SH OTR 1 2733 0 4305 KENNAMETAL INC COM 489170100 17 495 SH DFND 1 495 0 0 KENNAMETAL INC COM 489170100 4 120 SH DFND 2 120 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 206 9825 SH DFND 1 9825 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 315 SH DFND 1 315 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 315 SH OTR 1 315 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 1000 SH DFND 1 1000 0 0 KEURIG DR PEPPER INC COM 49271V100 892 26106 SH DFND 1 26106 0 0 KEURIG DR PEPPER INC COM 49271V100 405 11848 SH DFND 1 11848 0 0 KEURIG DR PEPPER INC COM 49271V100 405 11848 SH OTR 1 11848 0 0 KEURIG DR PEPPER INC COM 49271V100 6 173 SH DFND 2 173 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 2 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 2 57 0 0 KEYCORP COM 493267108 5002 231341 SH DFND 1 231242 0 99 KEYCORP COM 493267108 1049 48538 SH DFND 1 47827 0 711 KEYCORP COM 493267108 1049 48538 SH OTR 1 47827 0 711 KEYCORP COM 493267108 13 621 SH DFND 1 621 0 0 KEYCORP COM 493267108 25 1143 SH DFND 2 1143 0 0 KEYCORP COM 493267108 11 513 SH DFND 2 513 0 0 KEYCORP COM 493267108 11 513 SH OTR 2 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2060 12536 SH DFND 1 12515 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2484 15119 SH DFND 1 10970 0 4149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2484 15119 SH OTR 1 10970 0 4149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 107 SH DFND 1 107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH DFND 2 57 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169 1027 SH DFND 2 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169 1027 SH OTR 2 1027 0 0 KFORCE INC COM 493732101 540 9059 SH DFND 1 9059 0 0 KFORCE INC COM 493732101 8 140 SH DFND 1 140 0 0 KFORCE INC COM 493732101 8 140 SH OTR 1 140 0 0 KILROY RLTY CORP COM 49427F108 393 5943 SH DFND 1 5943 0 0 KILROY RLTY CORP COM 49427F108 24 365 SH DFND 1 365 0 0 KILROY RLTY CORP COM 49427F108 24 365 SH OTR 1 365 0 0 KILROY RLTY CORP COM 49427F108 46 696 SH DFND 1 696 0 0 KILROY RLTY CORP COM 49427F108 11 163 SH DFND 2 163 0 0 KIMBERLY-CLARK CORP COM 494368103 57953 437580 SH DFND 1 436712 0 868 KIMBERLY-CLARK CORP COM 494368103 24127 182172 SH DFND 1 179410 0 2762 KIMBERLY-CLARK CORP COM 494368103 24127 182172 SH OTR 1 179410 0 2762 KIMBERLY-CLARK CORP COM 494368103 32 240 SH DFND 1 240 0 0 KIMBERLY-CLARK CORP COM 494368103 1066 8048 SH DFND 2 8048 0 0 KIMBERLY-CLARK CORP COM 494368103 668 5044 SH DFND 2 1894 0 3150 KIMBERLY-CLARK CORP COM 494368103 668 5044 SH OTR 2 1894 0 3150 KIMCO RLTY CORP COM 49446R109 1098 52920 SH DFND 1 52920 0 0 KIMCO RLTY CORP COM 49446R109 162 7804 SH DFND 1 7804 0 0 KIMCO RLTY CORP COM 49446R109 162 7804 SH OTR 1 7804 0 0 KIMCO RLTY CORP COM 49446R109 15 701 SH DFND 1 701 0 0 KIMCO RLTY CORP COM 49446R109 12 579 SH DFND 2 579 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 1283 76666 SH DFND 1 76666 0 0 KINDER MORGAN INC DEL COM 49456B101 514 30718 SH DFND 1 30268 0 450 KINDER MORGAN INC DEL COM 49456B101 514 30718 SH OTR 1 30268 0 450 KINDER MORGAN INC DEL COM 49456B101 18 1074 SH DFND 1 1074 0 0 KINDER MORGAN INC DEL COM 49456B101 59 3532 SH DFND 2 3532 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH DFND 2 446 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH OTR 2 446 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 26 SH DFND 1 26 0 0 KINROSS GOLD CORP COM 496902404 82 15337 SH DFND 1 15337 0 0 KINROSS GOLD CORP COM 496902404 19 3486 SH DFND 1 3486 0 0 KINROSS GOLD CORP COM 496902404 19 3486 SH OTR 1 3486 0 0 KINROSS GOLD CORP COM 496902404 20 3706 SH DFND 2 3706 0 0 KINNATE BIOPHARMA INC COM 49705R105 0 11 SH DFND 1 11 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1278 128590 SH DFND 1 0 0 128590 KINSALE CAP GROUP INC COM 49714P108 49 303 SH DFND 1 303 0 0 KINSALE CAP GROUP INC COM 49714P108 58 360 SH DFND 1 360 0 0 KINSALE CAP GROUP INC COM 49714P108 58 360 SH OTR 1 360 0 0 KINSALE CAP GROUP INC COM 49714P108 20 126 SH DFND 1 126 0 0 KIRBY CORP COM 497266106 26 539 SH DFND 1 539 0 0 KIRBY CORP COM 497266106 32 664 SH DFND 1 156 0 508 KIRBY CORP COM 497266106 32 664 SH OTR 1 156 0 508 KIRBY CORP COM 497266106 14 298 SH DFND 1 298 0 0 KIRBY CORP COM 497266106 3 60 SH DFND 2 60 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 121 2912 SH DFND 1 2912 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 324 SH DFND 1 0 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 13 324 SH OTR 1 0 0 324 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH DFND 2 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 58 2855 SH DFND 1 2855 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 365 SH DFND 1 354 0 11 KITE RLTY GROUP TR COM NEW 49803T300 7 365 SH OTR 1 354 0 11 KITE RLTY GROUP TR COM NEW 49803T300 16 805 SH DFND 2 805 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 196 3824 SH DFND 1 3824 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2115 41341 SH DFND 1 32871 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2115 41341 SH OTR 1 32871 0 8470 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 793 SH DFND 1 793 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 269 SH DFND 2 269 0 0 KNOWLES CORP COM 49926D109 199 10613 SH DFND 1 10613 0 0 KNOWLES CORP COM 49926D109 147 7832 SH DFND 1 7756 0 76 KNOWLES CORP COM 49926D109 147 7832 SH OTR 1 7756 0 76 KNOWLES CORP COM 49926D109 12 614 SH DFND 2 614 0 0 KODIAK SCIENCES INC COM 50015M109 5 50 SH DFND 1 50 0 0 KOHLS CORP COM 500255104 660 14011 SH DFND 1 14011 0 0 KOHLS CORP COM 500255104 127 2697 SH DFND 1 2697 0 0 KOHLS CORP COM 500255104 127 2697 SH OTR 1 2697 0 0 KOHLS CORP COM 500255104 45 952 SH DFND 1 952 0 0 KOHLS CORP COM 500255104 33 708 SH DFND 2 708 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1156 26019 SH DFND 1 26019 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 109 2462 SH DFND 1 2462 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 109 2462 SH OTR 1 2462 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 47 1058 SH DFND 2 1058 0 0 KONTOOR BRANDS INC COM 50050N103 295 5905 SH DFND 1 2217 0 3688 KONTOOR BRANDS INC COM 50050N103 266440 5334144 SH DFND 1 10974 0 5323170 KONTOOR BRANDS INC COM 50050N103 266440 5334144 SH OTR 1 10974 0 5323170 KONTOOR BRANDS INC COM 50050N103 19 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 9870 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 9870 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 138 4414 SH DFND 1 4414 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH DFND 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 4 118 SH OTR 1 92 0 26 KOPPERS HOLDINGS INC COM 50060P106 14 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 200 20282 SH DFND 1 20282 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1100 SH DFND 1 1100 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1100 SH OTR 1 1100 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1059 SH DFND 2 1059 0 0 KOREA FD INC COM NEW 500634209 25 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 202 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 202 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 827 11430 SH DFND 1 11430 0 0 KORN FERRY COM NEW 500643200 29 405 SH DFND 1 361 0 44 KORN FERRY COM NEW 500643200 29 405 SH OTR 1 361 0 44 KORN FERRY COM NEW 500643200 27 376 SH DFND 2 376 0 0 KOSMOS ENERGY LTD COM 500688106 1 505 SH DFND 1 505 0 0 KRAFT HEINZ CO COM 500754106 4309 117024 SH DFND 1 116998 0 26 KRAFT HEINZ CO COM 500754106 1952 53009 SH DFND 1 51051 0 1958 KRAFT HEINZ CO COM 500754106 1952 53009 SH OTR 1 51051 0 1958 KRAFT HEINZ CO COM 500754106 15 405 SH DFND 1 405 0 0 KRAFT HEINZ CO COM 500754106 90 2442 SH DFND 2 2442 0 0 KRAFT HEINZ CO COM 500754106 46 1241 SH DFND 2 1241 0 0 KRAFT HEINZ CO COM 500754106 46 1241 SH OTR 2 1241 0 0 KRANESHARES TR CSI CHI INTERN 500767306 20 417 SH DFND 1 417 0 0 KRANESHARES TR QUADRTC INT RT 500767736 170 6085 SH DFND 1 6085 0 0 KRANESHARES TR QUADRTC INT RT 500767736 170 6085 SH OTR 1 6085 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 10 217 SH DFND 1 217 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 288 12900 SH DFND 1 12900 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH DFND 1 233 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH OTR 1 233 0 0 KRATON CORP COM 50077C106 89 1947 SH DFND 1 1947 0 0 KRATON CORP COM 50077C106 9 193 SH DFND 1 128 0 65 KRATON CORP COM 50077C106 9 193 SH OTR 1 128 0 65 KRATON CORP COM 50077C106 26 571 SH DFND 2 571 0 0 KROGER CO COM 501044101 5332 131881 SH DFND 1 131881 0 0 KROGER CO COM 501044101 1411 34908 SH DFND 1 33149 0 1759 KROGER CO COM 501044101 1411 34908 SH OTR 1 33149 0 1759 KROGER CO COM 501044101 21 523 SH DFND 1 523 0 0 KROGER CO COM 501044101 92 2276 SH DFND 2 2276 0 0 KROGER CO COM 501044101 62 1538 SH DFND 2 1538 0 0 KROGER CO COM 501044101 62 1538 SH OTR 2 1538 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 101 SH DFND 2 101 0 0 KULICKE & SOFFA INDS INC COM 501242101 212 3632 SH DFND 1 3632 0 0 KULICKE & SOFFA INDS INC COM 501242101 30 516 SH DFND 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 30 516 SH OTR 1 474 0 42 KULICKE & SOFFA INDS INC COM 501242101 24 404 SH DFND 2 404 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 21 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 200 SH DFND 1 200 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 200 SH OTR 1 200 0 0 KURA ONCOLOGY INC COM 50127T109 3 161 SH DFND 1 161 0 0 KYMERA THERAPEUTICS INC COM 501575104 1 17 SH DFND 2 17 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 239 30012 SH DFND 1 30012 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 958 SH DFND 1 958 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 958 SH OTR 1 958 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1508 SH DFND 2 1508 0 0 LHC GROUP INC COM 50187A107 829 5282 SH DFND 1 5282 0 0 LHC GROUP INC COM 50187A107 9 57 SH DFND 1 57 0 0 LHC GROUP INC COM 50187A107 9 57 SH OTR 1 57 0 0 LHC GROUP INC COM 50187A107 33 210 SH DFND 1 210 0 0 LHC GROUP INC COM 50187A107 920 5866 SH DFND 2 5866 0 0 LGI HOMES INC COM 50187T106 540 3803 SH DFND 1 3803 0 0 LGI HOMES INC COM 50187T106 136 955 SH DFND 1 942 0 13 LGI HOMES INC COM 50187T106 136 955 SH OTR 1 942 0 13 LGI HOMES INC COM 50187T106 24 172 SH DFND 2 172 0 0 LKQ CORP COM 501889208 1086 21577 SH DFND 1 21577 0 0 LKQ CORP COM 501889208 358 7111 SH DFND 1 4991 0 2120 LKQ CORP COM 501889208 358 7111 SH OTR 1 4991 0 2120 LKQ CORP COM 501889208 9 169 SH DFND 1 169 0 0 LKQ CORP COM 501889208 3 55 SH DFND 2 55 0 0 LCI INDS COM 50189K103 329 2443 SH DFND 1 2443 0 0 LCI INDS COM 50189K103 29 215 SH DFND 1 201 0 14 LCI INDS COM 50189K103 29 215 SH OTR 1 201 0 14 LCI INDS COM 50189K103 22 163 SH DFND 2 163 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 564 56203 SH DFND 1 0 0 56203 LI AUTO INC SPONSORED ADS 50202M102 62 2345 SH DFND 1 2345 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 34 SH DFND 1 34 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 34 SH OTR 1 34 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 25 SH DFND 2 25 0 0 LPL FINL HLDGS INC COM 50212V100 100 641 SH DFND 1 641 0 0 LPL FINL HLDGS INC COM 50212V100 205 1308 SH DFND 1 556 0 752 LPL FINL HLDGS INC COM 50212V100 205 1308 SH OTR 1 556 0 752 LSI INDS INC OHIO COM 50216C108 3 350 SH DFND 1 350 0 0 LSI INDS INC OHIO COM 50216C108 83 10700 SH DFND 1 0 0 10700 LSI INDS INC OHIO COM 50216C108 83 10700 SH OTR 1 0 0 10700 LTC PPTYS INC COM 502175102 82 2603 SH DFND 1 2603 0 0 LTC PPTYS INC COM 502175102 2 59 SH DFND 1 20 0 39 LTC PPTYS INC COM 502175102 2 59 SH OTR 1 20 0 39 LTC PPTYS INC COM 502175102 10 317 SH DFND 2 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21402 97178 SH DFND 1 97011 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 5108 23195 SH DFND 1 20779 0 2416 L3HARRIS TECHNOLOGIES INC COM 502431109 5108 23195 SH OTR 1 20779 0 2416 L3HARRIS TECHNOLOGIES INC COM 502431109 433 1968 SH DFND 1 1968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 30 SH DFND 1 30 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 30 SH OTR 1 30 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 327 1483 SH DFND 2 1483 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39 179 SH DFND 2 179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39 179 SH OTR 2 179 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 28 7000 SH DFND 1 7000 0 0 LA Z BOY INC COM 505336107 431 13358 SH DFND 1 13358 0 0 LA Z BOY INC COM 505336107 117 3626 SH DFND 1 309 0 3317 LA Z BOY INC COM 505336107 117 3626 SH OTR 1 309 0 3317 LA Z BOY INC COM 505336107 5 153 SH DFND 2 153 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4840 17196 SH DFND 1 16676 0 520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1755 6236 SH DFND 1 6036 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1755 6236 SH OTR 1 6036 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 129 SH DFND 1 129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 179 SH DFND 2 179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 1 89 SH DFND 1 89 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 14 SH DFND 1 14 0 0 LAKELAND BANCORP INC COM 511637100 56 3157 SH DFND 1 3157 0 0 LAKELAND BANCORP INC COM 511637100 138 7850 SH DFND 1 0 0 7850 LAKELAND BANCORP INC COM 511637100 138 7850 SH OTR 1 0 0 7850 LAKELAND FINL CORP COM 511656100 179 2511 SH DFND 1 2511 0 0 LAKELAND FINL CORP COM 511656100 5 72 SH DFND 1 65 0 7 LAKELAND FINL CORP COM 511656100 5 72 SH OTR 1 65 0 7 LAKELAND FINL CORP COM 511656100 5 71 SH DFND 2 71 0 0 LAM RESEARCH CORP COM 512807108 97236 170844 SH DFND 1 169038 0 1806 LAM RESEARCH CORP COM 512807108 14285 25098 SH DFND 1 24886 0 212 LAM RESEARCH CORP COM 512807108 14285 25098 SH OTR 1 24886 0 212 LAM RESEARCH CORP COM 512807108 62874 110470 SH DFND 1 108641 0 1829 LAM RESEARCH CORP COM 512807108 8094 14222 SH DFND 1 14208 0 14 LAM RESEARCH CORP COM 512807108 8094 14222 SH OTR 1 14208 0 14 LAM RESEARCH CORP COM 512807108 2695 4735 SH DFND 2 4735 0 0 LAM RESEARCH CORP COM 512807108 1217 2138 SH DFND 2 2138 0 0 LAM RESEARCH CORP COM 512807108 1217 2138 SH OTR 2 2138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3331 29359 SH DFND 1 29359 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 783 6902 SH DFND 1 6777 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 783 6902 SH OTR 1 6777 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 64 560 SH DFND 1 560 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 168 SH DFND 2 168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 971 15830 SH DFND 1 15830 0 0 LAMB WESTON HLDGS INC COM 513272104 317 5173 SH DFND 1 5173 0 0 LAMB WESTON HLDGS INC COM 513272104 317 5173 SH OTR 1 5173 0 0 LAMB WESTON HLDGS INC COM 513272104 6 94 SH DFND 1 94 0 0 LAMB WESTON HLDGS INC COM 513272104 132 2155 SH DFND 2 2155 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 417 2471 SH DFND 1 2471 0 0 LANCASTER COLONY CORP COM 513847103 8 45 SH DFND 1 45 0 0 LANCASTER COLONY CORP COM 513847103 8 45 SH OTR 1 45 0 0 LANCASTER COLONY CORP COM 513847103 23 135 SH DFND 1 135 0 0 LANCASTER COLONY CORP COM 513847103 5 29 SH DFND 2 29 0 0 LANDS END INC NEW COM 51509F105 12 521 SH DFND 1 521 0 0 LANDS END INC NEW COM 51509F105 12 521 SH OTR 1 521 0 0 LANDSTAR SYS INC COM 515098101 113 714 SH DFND 1 714 0 0 LANDSTAR SYS INC COM 515098101 45 285 SH DFND 1 285 0 0 LANDSTAR SYS INC COM 515098101 45 285 SH OTR 1 285 0 0 LANDSTAR SYS INC COM 515098101 37 233 SH DFND 1 233 0 0 LANDSTAR SYS INC COM 515098101 8 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 67 2601 SH DFND 1 2601 0 0 LANTHEUS HLDGS INC COM 516544103 9 344 SH DFND 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 9 344 SH OTR 1 290 0 54 LANTHEUS HLDGS INC COM 516544103 10 392 SH DFND 2 392 0 0 LAREDO PETROLEUM INC COM 516806205 40 491 SH DFND 1 491 0 0 LAREDO PETROLEUM INC COM 516806205 3 42 SH DFND 1 42 0 0 LAREDO PETROLEUM INC COM 516806205 3 42 SH OTR 1 42 0 0 LAREDO PETROLEUM INC COM 516806205 18 223 SH DFND 2 223 0 0 LARGO RES LTD COM 517103602 53 5000 SH DFND 1 5000 0 0 LAS VEGAS SANDS CORP COM 517834107 505 13805 SH DFND 1 13805 0 0 LAS VEGAS SANDS CORP COM 517834107 109 2984 SH DFND 1 2984 0 0 LAS VEGAS SANDS CORP COM 517834107 109 2984 SH OTR 1 2984 0 0 LAS VEGAS SANDS CORP COM 517834107 1 25 SH DFND 1 25 0 0 LAS VEGAS SANDS CORP COM 517834107 1 26 SH DFND 2 26 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 156 2411 SH DFND 1 2411 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 1009 SH DFND 1 1009 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 1009 SH OTR 1 1009 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 53 823 SH DFND 1 823 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 280 SH DFND 2 280 0 0 LAUDER ESTEE COS INC CL A 518439104 20259 67547 SH DFND 1 66287 0 1260 LAUDER ESTEE COS INC CL A 518439104 7297 24328 SH DFND 1 23051 0 1277 LAUDER ESTEE COS INC CL A 518439104 7297 24328 SH OTR 1 23051 0 1277 LAUDER ESTEE COS INC CL A 518439104 43 145 SH DFND 1 145 0 0 LAUDER ESTEE COS INC CL A 518439104 1159 3865 SH DFND 2 3865 0 0 LEAR CORP COM NEW 521865204 1145 7316 SH DFND 1 1441 0 5875 LEAR CORP COM NEW 521865204 34 218 SH DFND 1 218 0 0 LEAR CORP COM NEW 521865204 34 218 SH OTR 1 218 0 0 LEAR CORP COM NEW 521865204 51 326 SH DFND 1 326 0 0 LEAR CORP COM NEW 521865204 17 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 4122 91931 SH DFND 1 91931 0 0 LEGGETT & PLATT INC COM 524660107 2822 62926 SH DFND 1 53001 0 9925 LEGGETT & PLATT INC COM 524660107 2822 62926 SH OTR 1 53001 0 9925 LEGGETT & PLATT INC COM 524660107 3 76 SH DFND 1 76 0 0 LEGGETT & PLATT INC COM 524660107 10 212 SH DFND 2 212 0 0 LEGGETT & PLATT INC COM 524660107 106 2368 SH DFND 2 0 0 2368 LEGGETT & PLATT INC COM 524660107 106 2368 SH OTR 2 0 0 2368 LEIDOS HOLDINGS INC COM 525327102 3629 37748 SH DFND 1 37748 0 0 LEIDOS HOLDINGS INC COM 525327102 377 3921 SH DFND 1 2921 0 1000 LEIDOS HOLDINGS INC COM 525327102 377 3921 SH OTR 1 2921 0 1000 LEIDOS HOLDINGS INC COM 525327102 8 82 SH DFND 1 82 0 0 LEIDOS HOLDINGS INC COM 525327102 36 379 SH DFND 2 379 0 0 LEMAITRE VASCULAR INC COM 525558201 413 7775 SH DFND 1 7775 0 0 LEMAITRE VASCULAR INC COM 525558201 11 203 SH DFND 1 194 0 9 LEMAITRE VASCULAR INC COM 525558201 11 203 SH OTR 1 194 0 9 LEMAITRE VASCULAR INC COM 525558201 5 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 48 720 SH DFND 1 720 0 0 LEMONADE INC COM 52567D107 9 127 SH DFND 1 127 0 0 LEMONADE INC COM 52567D107 9 127 SH OTR 1 127 0 0 LENDINGCLUB CORP COM NEW 52603A208 12 416 SH DFND 1 416 0 0 LENDINGTREE INC NEW COM 52603B107 204 1458 SH DFND 1 1458 0 0 LENDINGTREE INC NEW COM 52603B107 24 169 SH DFND 1 169 0 0 LENDINGTREE INC NEW COM 52603B107 24 169 SH OTR 1 169 0 0 LENDINGTREE INC NEW COM 52603B107 9 64 SH DFND 1 64 0 0 LENNAR CORP CL A 526057104 3828 40860 SH DFND 1 40860 0 0 LENNAR CORP CL A 526057104 299 3194 SH DFND 1 3194 0 0 LENNAR CORP CL A 526057104 299 3194 SH OTR 1 3194 0 0 LENNAR CORP CL A 526057104 14 153 SH DFND 1 153 0 0 LENNAR CORP CL A 526057104 87 934 SH DFND 2 934 0 0 LENNAR CORP CL B 526057302 18 228 SH DFND 1 228 0 0 LENNAR CORP CL B 526057302 4 53 SH DFND 1 53 0 0 LENNAR CORP CL B 526057302 4 53 SH OTR 1 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 2 8 0 0 LENNOX INTL INC COM 526107107 132 450 SH DFND 1 450 0 0 LENNOX INTL INC COM 526107107 161 547 SH DFND 1 523 0 24 LENNOX INTL INC COM 526107107 161 547 SH OTR 1 523 0 24 LENNOX INTL INC COM 526107107 61 208 SH DFND 1 208 0 0 LENNOX INTL INC COM 526107107 18 60 SH DFND 2 60 0 0 LENSAR INC COM 52634L108 0 3 SH DFND 1 3 0 0 LESLIES INC COM 527064109 0 5 SH DFND 1 5 0 0 LESLIES INC COM 527064109 154 7499 SH DFND 1 0 0 7499 LESLIES INC COM 527064109 154 7499 SH OTR 1 0 0 7499 LEVEL ONE BANCORP INC COM 52730D208 736 25002 SH DFND 1 25002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 1520 SH DFND 1 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 50 2050 SH DFND 1 2050 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 50 2050 SH OTR 1 2050 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3 588 SH DFND 1 588 0 0 LEXINGTON REALTY TRUST COM 529043101 162 12667 SH DFND 1 12667 0 0 LEXINGTON REALTY TRUST COM 529043101 123 9609 SH DFND 1 1264 0 8345 LEXINGTON REALTY TRUST COM 529043101 123 9609 SH OTR 1 1264 0 8345 LEXINGTON REALTY TRUST COM 529043101 26 2050 SH DFND 2 2050 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH DFND 1 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH OTR 1 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1522 177000 SH DFND 1 177000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 524 60900 SH DFND 1 60900 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 524 60900 SH OTR 1 60900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1316 7817 SH DFND 1 7817 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 483 SH DFND 1 483 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 483 SH OTR 1 483 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 82 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19617 113590 SH DFND 1 107415 0 6175 LIBERTY BROADBAND CORP COM SER C 530307305 4996 28928 SH DFND 1 28894 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 4996 28928 SH OTR 1 28894 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1369 7926 SH DFND 2 7926 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH DFND 2 34 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH OTR 2 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 788 SH DFND 1 788 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1595 SH DFND 1 1595 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1595 SH OTR 1 1595 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 960 SH DFND 2 960 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 161 3388 SH DFND 1 3388 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 155 3265 SH DFND 1 3265 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 155 3265 SH OTR 1 3265 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH DFND 1 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 15 559 SH DFND 1 559 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 15 559 SH OTR 1 559 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 594 11555 SH DFND 1 11555 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 209 4073 SH DFND 1 2642 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 209 4073 SH OTR 1 2642 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 42 898 SH DFND 1 898 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 19 395 SH DFND 1 195 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 19 395 SH OTR 1 195 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH DFND 1 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH OTR 1 117 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120 858 SH DFND 1 858 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH DFND 1 0 0 12 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH OTR 1 0 0 12 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 118 SH DFND 2 118 0 0 LIFE STORAGE INC COM 53223X107 517 4502 SH DFND 1 4502 0 0 LIFE STORAGE INC COM 53223X107 73 640 SH DFND 1 640 0 0 LIFE STORAGE INC COM 53223X107 73 640 SH OTR 1 640 0 0 LIFE STORAGE INC COM 53223X107 57 496 SH DFND 1 496 0 0 LIFE STORAGE INC COM 53223X107 22 188 SH DFND 2 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH DFND 1 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH OTR 1 500 0 0 LIGHTWAVE LOGIC INC COM 532275104 22 2300 SH DFND 1 2300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42 431 SH DFND 1 431 0 0 LILLY ELI & CO COM 532457108 225719 976929 SH DFND 1 967793 0 9136 LILLY ELI & CO COM 532457108 62387 270015 SH DFND 1 261382 0 8633 LILLY ELI & CO COM 532457108 62387 270015 SH OTR 1 261382 0 8633 LILLY ELI & CO COM 532457108 105633 457187 SH DFND 1 452183 0 5004 LILLY ELI & CO COM 532457108 10868 47038 SH DFND 1 46961 0 77 LILLY ELI & CO COM 532457108 10868 47038 SH OTR 1 46961 0 77 LILLY ELI & CO COM 532457108 4642 20089 SH DFND 2 20089 0 0 LILLY ELI & CO COM 532457108 1950 8438 SH DFND 2 7438 0 1000 LILLY ELI & CO COM 532457108 1950 8438 SH OTR 2 7438 0 1000 LILLY ELI & CO COM 532457108 11552500 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 1 37 SH DFND 1 37 0 0 LIMONEIRA CO COM 532746104 29 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 29 1800 SH OTR 1 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 4 600 SH DFND 1 600 0 0 LINCOLN EDL SVCS CORP COM 533535100 7 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 7 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2497 19392 SH DFND 1 19392 0 0 LINCOLN ELEC HLDGS INC COM 533900106 590 4582 SH DFND 1 2932 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 590 4582 SH OTR 1 2932 0 1650 LINCOLN ELEC HLDGS INC COM 533900106 46 354 SH DFND 1 354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 5680 82621 SH DFND 1 82621 0 0 LINCOLN NATL CORP IND COM 534187109 3394 49361 SH DFND 1 47148 0 2213 LINCOLN NATL CORP IND COM 534187109 3394 49361 SH OTR 1 47148 0 2213 LINCOLN NATL CORP IND COM 534187109 9 125 SH DFND 1 125 0 0 LINCOLN NATL CORP IND COM 534187109 52 760 SH DFND 2 760 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 224 SH DFND 1 224 0 0 LINDSAY CORP COM 535555106 48 319 SH DFND 1 319 0 0 LINDSAY CORP COM 535555106 197 1300 SH DFND 1 1295 0 5 LINDSAY CORP COM 535555106 197 1300 SH OTR 1 1295 0 5 LINDSAY CORP COM 535555106 10 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 220 SH DFND 1 220 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 869 SH DFND 1 869 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 225 SH DFND 1 225 0 0 LIQUIDITY SVCS INC COM 53635B107 51 2367 SH DFND 1 2367 0 0 LIQUIDITY SVCS INC COM 53635B107 5 236 SH DFND 1 178 0 58 LIQUIDITY SVCS INC COM 53635B107 5 236 SH OTR 1 178 0 58 LIQUIDITY SVCS INC COM 53635B107 7 331 SH DFND 2 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 15 5480 SH DFND 1 5480 0 0 LISTED FD TR HORIZON KINETI 53656F623 75 2575 SH DFND 1 2575 0 0 LISTED FD TR HORIZON KINETI 53656F623 75 2575 SH OTR 1 2575 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 2 80 SH DFND 1 80 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 10 348 SH DFND 1 348 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 10 348 SH OTR 1 348 0 0 LITHIA MTRS INC COM 536797103 1093 3447 SH DFND 1 3447 0 0 LITHIA MTRS INC COM 536797103 50 159 SH DFND 1 159 0 0 LITHIA MTRS INC COM 536797103 50 159 SH OTR 1 159 0 0 LITHIA MTRS INC COM 536797103 62 196 SH DFND 1 196 0 0 LITHIA MTRS INC COM 536797103 18 57 SH DFND 2 57 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1300 SH DFND 1 1300 0 0 LITTELFUSE INC COM 537008104 315 1151 SH DFND 1 1151 0 0 LITTELFUSE INC COM 537008104 1111 4067 SH DFND 1 4067 0 0 LITTELFUSE INC COM 537008104 1111 4067 SH OTR 1 4067 0 0 LITTELFUSE INC COM 537008104 40 148 SH DFND 1 148 0 0 LITTELFUSE INC COM 537008104 24 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1588 17431 SH DFND 1 17431 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 193 2117 SH DFND 1 2117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 193 2117 SH OTR 1 2117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 81 SH DFND 1 81 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 138 SH DFND 2 138 0 0 LIVENT CORP COM 53814L108 468 20272 SH DFND 1 20272 0 0 LIVENT CORP COM 53814L108 48 2062 SH DFND 1 1966 0 96 LIVENT CORP COM 53814L108 48 2062 SH OTR 1 1966 0 96 LIVENT CORP COM 53814L108 196 8491 SH DFND 2 8491 0 0 LIVEPERSON INC COM 538146101 157 2669 SH DFND 1 2669 0 0 LIVEPERSON INC COM 538146101 19 320 SH DFND 1 275 0 45 LIVEPERSON INC COM 538146101 19 320 SH OTR 1 275 0 45 LIVEPERSON INC COM 538146101 30 510 SH DFND 2 510 0 0 LIVERAMP HLDGS INC COM 53815P108 86 1821 SH DFND 1 1821 0 0 LIVERAMP HLDGS INC COM 53815P108 11 235 SH DFND 1 235 0 0 LIVERAMP HLDGS INC COM 53815P108 11 235 SH OTR 1 235 0 0 LIVERAMP HLDGS INC COM 53815P108 19 404 SH DFND 1 404 0 0 LIVERAMP HLDGS INC COM 53815P108 9 184 SH DFND 2 184 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3865 1577467 SH DFND 1 1577467 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 993 405127 SH DFND 1 405127 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 993 405127 SH OTR 1 405127 0 0 LOCKHEED MARTIN CORP COM 539830109 100005 289785 SH DFND 1 288944 0 841 LOCKHEED MARTIN CORP COM 539830109 24490 70966 SH DFND 1 67025 0 3941 LOCKHEED MARTIN CORP COM 539830109 24490 70966 SH OTR 1 67025 0 3941 LOCKHEED MARTIN CORP COM 539830109 54440 157752 SH DFND 1 157171 0 581 LOCKHEED MARTIN CORP COM 539830109 3404 9864 SH DFND 1 9840 0 24 LOCKHEED MARTIN CORP COM 539830109 3404 9864 SH OTR 1 9840 0 24 LOCKHEED MARTIN CORP COM 539830109 972 2817 SH DFND 2 2817 0 0 LOCKHEED MARTIN CORP COM 539830109 75 216 SH DFND 2 216 0 0 LOCKHEED MARTIN CORP COM 539830109 75 216 SH OTR 2 216 0 0 LOEWS CORP COM 540424108 539 9990 SH DFND 1 9990 0 0 LOEWS CORP COM 540424108 100 1849 SH DFND 1 1849 0 0 LOEWS CORP COM 540424108 100 1849 SH OTR 1 1849 0 0 LOEWS CORP COM 540424108 8 155 SH DFND 1 155 0 0 LOEWS CORP COM 540424108 13 240 SH DFND 2 240 0 0 LONGEVERON INC COM 54303L104 1 227 SH DFND 1 227 0 0 LORAL SPACE & COM INC COM 543881106 6 146 SH DFND 1 146 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 400 SH DFND 1 400 0 0 LOUISIANA PAC CORP COM 546347105 122 1987 SH DFND 1 1987 0 0 LOUISIANA PAC CORP COM 546347105 17 273 SH DFND 1 273 0 0 LOUISIANA PAC CORP COM 546347105 17 273 SH OTR 1 273 0 0 LOUISIANA PAC CORP COM 546347105 41 665 SH DFND 1 665 0 0 LOUISIANA PAC CORP COM 546347105 7 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 54754 269911 SH DFND 1 268711 0 1200 LOWES COS INC COM 548661107 16427 80976 SH DFND 1 79254 0 1722 LOWES COS INC COM 548661107 16427 80976 SH OTR 1 79254 0 1722 LOWES COS INC COM 548661107 86 425 SH DFND 1 425 0 0 LOWES COS INC COM 548661107 242 1193 SH DFND 2 1193 0 0 LOWES COS INC COM 548661107 443 2184 SH DFND 2 2184 0 0 LOWES COS INC COM 548661107 443 2184 SH OTR 2 2184 0 0 LUCID GROUP INC COM 549498103 150 5900 SH DFND 1 5900 0 0 LUCID GROUP INC COM 549498103 76 3000 SH DFND 1 3000 0 0 LUCID GROUP INC COM 549498103 76 3000 SH OTR 1 3000 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 37 5286 SH DFND 1 5286 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 326 SH DFND 2 326 0 0 LULULEMON ATHLETICA INC COM 550021109 2342 5786 SH DFND 1 5786 0 0 LULULEMON ATHLETICA INC COM 550021109 220 543 SH DFND 1 543 0 0 LULULEMON ATHLETICA INC COM 550021109 220 543 SH OTR 1 543 0 0 LULULEMON ATHLETICA INC COM 550021109 11 26 SH DFND 2 26 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 1551 SH DFND 1 1551 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 127 SH DFND 1 96 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 127 SH OTR 1 96 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 233 SH DFND 2 233 0 0 LUMENTUM HLDGS INC COM 55024U109 212 2539 SH DFND 1 2539 0 0 LUMENTUM HLDGS INC COM 55024U109 512 6133 SH DFND 1 6133 0 0 LUMENTUM HLDGS INC COM 55024U109 512 6133 SH OTR 1 6133 0 0 LUMENTUM HLDGS INC COM 55024U109 38 449 SH DFND 1 449 0 0 LUMENTUM HLDGS INC COM 55024U109 12 141 SH DFND 2 141 0 0 LUMEN TECHNOLOGIES INC COM 550241103 581 46858 SH DFND 1 46858 0 0 LUMEN TECHNOLOGIES INC COM 550241103 426 34418 SH DFND 1 32143 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 426 34418 SH OTR 1 32143 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 7 537 SH DFND 1 537 0 0 LUMEN TECHNOLOGIES INC COM 550241103 21 1675 SH DFND 2 1675 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH DFND 2 251 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH OTR 2 251 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 700 SH DFND 1 700 0 0 LYDALL INC COM 550819106 101 1628 SH DFND 1 1628 0 0 LYDALL INC COM 550819106 7 105 SH DFND 1 82 0 23 LYDALL INC COM 550819106 7 105 SH OTR 1 82 0 23 LYDALL INC COM 550819106 22 362 SH DFND 2 362 0 0 LYFT INC CL A COM 55087P104 865 16133 SH DFND 1 16133 0 0 LYFT INC CL A COM 55087P104 169 3153 SH DFND 1 63 0 3090 LYFT INC CL A COM 55087P104 169 3153 SH OTR 1 63 0 3090 M & T BK CORP COM 55261F104 10413 69730 SH DFND 1 69354 0 376 M & T BK CORP COM 55261F104 5075 33986 SH DFND 1 33847 0 139 M & T BK CORP COM 55261F104 5075 33986 SH OTR 1 33847 0 139 M & T BK CORP COM 55261F104 13 87 SH DFND 1 87 0 0 M & T BK CORP COM 55261F104 121 813 SH DFND 1 813 0 0 M & T BK CORP COM 55261F104 121 813 SH OTR 1 813 0 0 M & T BK CORP COM 55261F104 146 978 SH DFND 2 978 0 0 M & T BK CORP COM 55261F104 15 101 SH DFND 2 101 0 0 M & T BK CORP COM 55261F104 15 101 SH OTR 2 101 0 0 MBIA INC COM 55262C100 3 252 SH DFND 1 252 0 0 MBIA INC COM 55262C100 3 252 SH OTR 1 252 0 0 M D C HLDGS INC COM 552676108 1244 26624 SH DFND 1 26624 0 0 M D C HLDGS INC COM 552676108 176 3776 SH DFND 1 2263 0 1513 M D C HLDGS INC COM 552676108 176 3776 SH OTR 1 2263 0 1513 M D C HLDGS INC COM 552676108 20 425 SH DFND 2 425 0 0 MDU RES GROUP INC COM 552690109 356 12001 SH DFND 1 12001 0 0 MDU RES GROUP INC COM 552690109 934 31489 SH DFND 1 30439 0 1050 MDU RES GROUP INC COM 552690109 934 31489 SH OTR 1 30439 0 1050 MDU RES GROUP INC COM 552690109 36 1210 SH DFND 1 1210 0 0 MDU RES GROUP INC COM 552690109 21 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 9 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 9 300 SH OTR 2 300 0 0 MFA FINL INC COM 55272X102 9 2040 SH DFND 1 2040 0 0 MFA FINL INC COM 55272X102 1 151 SH DFND 1 151 0 0 MFA FINL INC COM 55272X102 1 151 SH OTR 1 151 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 12263 SH OTR 1 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4250 SH DFND 1 4250 0 0 MGE ENERGY INC COM 55277P104 0 5 SH DFND 1 5 0 0 MGE ENERGY INC COM 55277P104 107 1450 SH DFND 1 1450 0 0 MGE ENERGY INC COM 55277P104 107 1450 SH OTR 1 1450 0 0 MGE ENERGY INC COM 55277P104 1 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 517 34570 SH DFND 1 34570 0 0 MGIC INVT CORP WIS COM 552848103 13 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 13 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 31 2050 SH DFND 1 2050 0 0 MGIC INVT CORP WIS COM 552848103 7 498 SH DFND 2 498 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1147 26582 SH DFND 1 26582 0 0 MGM RESORTS INTERNATIONAL COM 552953101 262 6070 SH DFND 1 6051 0 19 MGM RESORTS INTERNATIONAL COM 552953101 262 6070 SH OTR 1 6051 0 19 MGM RESORTS INTERNATIONAL COM 552953101 1 29 SH DFND 1 29 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 249 SH DFND 2 249 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 153 SH DFND 1 153 0 0 MGP INGREDIENTS INC NEW COM 55303J106 53 815 SH DFND 1 815 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 114 SH DFND 1 105 0 9 MGP INGREDIENTS INC NEW COM 55303J106 7 114 SH OTR 1 105 0 9 MGP INGREDIENTS INC NEW COM 55303J106 9 132 SH DFND 2 132 0 0 M/I HOMES INC COM 55305B101 62 1065 SH DFND 1 1065 0 0 M/I HOMES INC COM 55305B101 186 3215 SH DFND 1 137 0 3078 M/I HOMES INC COM 55305B101 186 3215 SH OTR 1 137 0 3078 M/I HOMES INC COM 55305B101 3 57 SH DFND 2 57 0 0 MKS INSTRS INC COM 55306N104 264 1749 SH DFND 1 1749 0 0 MKS INSTRS INC COM 55306N104 306 2029 SH DFND 1 109 0 1920 MKS INSTRS INC COM 55306N104 306 2029 SH OTR 1 109 0 1920 MKS INSTRS INC COM 55306N104 50 334 SH DFND 1 334 0 0 MKS INSTRS INC COM 55306N104 28 183 SH DFND 2 183 0 0 MPLX LP COM UNIT REP L 55336V100 2123 74584 SH DFND 1 74584 0 0 MPLX LP COM UNIT REP L 55336V100 78 2734 SH DFND 1 2734 0 0 MPLX LP COM UNIT REP L 55336V100 78 2734 SH OTR 1 2734 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 16 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 223 6930 SH DFND 1 6930 0 0 MP MATERIALS CORP COM CL A 553368101 6 200 SH DFND 1 200 0 0 MP MATERIALS CORP COM CL A 553368101 6 200 SH OTR 1 200 0 0 MRC GLOBAL INC COM 55345K103 0 29 SH DFND 1 29 0 0 MRC GLOBAL INC COM 55345K103 0 29 SH OTR 1 29 0 0 MSA SAFETY INC COM 553498106 1435 9852 SH DFND 1 9852 0 0 MSA SAFETY INC COM 553498106 2472 16968 SH DFND 1 10481 0 6487 MSA SAFETY INC COM 553498106 2472 16968 SH OTR 1 10481 0 6487 MSA SAFETY INC COM 553498106 31 215 SH DFND 1 215 0 0 MSA SAFETY INC COM 553498106 12 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 131 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 131 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 36 447 SH DFND 1 447 0 0 MSC INDL DIRECT INC CL A 553530106 0 2 SH DFND 1 2 0 0 MSC INDL DIRECT INC CL A 553530106 0 2 SH OTR 1 2 0 0 MSC INDL DIRECT INC CL A 553530106 23 282 SH DFND 1 282 0 0 MSCI INC COM 55354G100 3222 5297 SH DFND 1 5297 0 0 MSCI INC COM 55354G100 993 1633 SH DFND 1 1583 0 50 MSCI INC COM 55354G100 993 1633 SH OTR 1 1583 0 50 MSCI INC COM 55354G100 33 54 SH DFND 1 54 0 0 MSCI INC COM 55354G100 35 58 SH DFND 2 58 0 0 MVB FINL CORP COM 553810102 835 19500 SH DFND 1 19500 0 0 MYR GROUP INC DEL COM 55405W104 82 828 SH DFND 1 828 0 0 MYR GROUP INC DEL COM 55405W104 9 91 SH DFND 1 89 0 2 MYR GROUP INC DEL COM 55405W104 9 91 SH OTR 1 89 0 2 MYR GROUP INC DEL COM 55405W104 14 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 725 11174 SH DFND 1 11174 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH DFND 1 20 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH OTR 1 20 0 0 MACATAWA BK CORP COM 554225102 1 152 SH DFND 1 152 0 0 MACERICH CO COM 554382101 242 14470 SH DFND 1 14470 0 0 MACERICH CO COM 554382101 8 505 SH DFND 1 505 0 0 MACERICH CO COM 554382101 8 505 SH OTR 1 505 0 0 MACERICH CO COM 554382101 19 1153 SH DFND 1 1153 0 0 MACERICH CO COM 554382101 9 559 SH DFND 2 559 0 0 MACK CALI RLTY CORP COM 554489104 42 2434 SH DFND 1 2434 0 0 MACK CALI RLTY CORP COM 554489104 29 1677 SH DFND 1 1650 0 27 MACK CALI RLTY CORP COM 554489104 29 1677 SH OTR 1 1650 0 27 MACK CALI RLTY CORP COM 554489104 5 320 SH DFND 2 320 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 91 2246 SH DFND 1 2246 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17 425 SH DFND 1 425 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17 425 SH OTR 1 425 0 0 MACROGENICS INC COM 556099109 13 615 SH DFND 1 615 0 0 MACYS INC COM 55616P104 646 28577 SH DFND 1 27727 0 850 MACYS INC COM 55616P104 138 6113 SH DFND 1 5906 0 207 MACYS INC COM 55616P104 138 6113 SH OTR 1 5906 0 207 MACYS INC COM 55616P104 55 2433 SH DFND 2 2433 0 0 MADDEN STEVEN LTD COM 556269108 80 1980 SH DFND 1 1980 0 0 MADDEN STEVEN LTD COM 556269108 100 2492 SH DFND 1 299 0 2193 MADDEN STEVEN LTD COM 556269108 100 2492 SH OTR 1 299 0 2193 MADDEN STEVEN LTD COM 556269108 16 390 SH DFND 2 390 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 189 1019 SH DFND 1 1019 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 508 SH DFND 1 308 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 508 SH OTR 1 308 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH DFND 2 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 76 1044 SH DFND 1 1044 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 172 2372 SH DFND 1 372 0 2000 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 172 2372 SH OTR 1 372 0 2000 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH DFND 2 5 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 5 SH DFND 1 5 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH DFND 1 7 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH OTR 1 7 0 0 MAGELLAN HEALTH INC COM NEW 559079207 79 840 SH DFND 1 840 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH DFND 1 103 0 14 MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH OTR 1 103 0 14 MAGELLAN HEALTH INC COM NEW 559079207 19 199 SH DFND 2 199 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5472 120052 SH DFND 1 120052 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1398 30672 SH DFND 1 30672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1398 30672 SH OTR 1 30672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 771 10246 SH DFND 1 10246 0 0 MAGNA INTL INC COM 559222401 539 7167 SH DFND 1 6086 0 1081 MAGNA INTL INC COM 559222401 539 7167 SH OTR 1 6086 0 1081 MAGNA INTL INC COM 559222401 7 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 120 6750 SH DFND 1 0 0 6750 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 120 6750 SH OTR 1 0 0 6750 MAGNITE INC COM 55955D100 80 2848 SH DFND 1 2848 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 362 20346 SH DFND 1 20346 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 179 10064 SH DFND 1 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 179 10064 SH OTR 1 64 0 10000 MAGNOLIA OIL & GAS CORP CL A 559663109 3 174 SH DFND 2 174 0 0 MAIN STR CAP CORP COM 56035L104 53 1300 SH DFND 1 1300 0 0 MAIN STR CAP CORP COM 56035L104 129 3150 SH DFND 1 3150 0 0 MAIN STR CAP CORP COM 56035L104 129 3150 SH OTR 1 3150 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 22 1000 SH DFND 1 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 5 75 SH DFND 1 75 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 0 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL P 56167N548 77 1750 SH DFND 1 1750 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 31 1426 SH DFND 1 1426 0 0 MANHATTAN ASSOCIATES INC COM 562750109 144 942 SH DFND 1 942 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH DFND 1 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH OTR 1 167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 59 385 SH DFND 1 385 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 16 750 SH DFND 1 0 0 750 MANITOWOC CO INC COM NEW 563571405 16 750 SH OTR 1 0 0 750 MANNKIND CORP COM NEW 56400P706 1 274 SH DFND 1 274 0 0 MANNKIND CORP COM NEW 56400P706 1 274 SH OTR 1 274 0 0 MANPOWERGROUP INC WIS COM 56418H100 317 2931 SH DFND 1 2931 0 0 MANPOWERGROUP INC WIS COM 56418H100 17 154 SH DFND 1 154 0 0 MANPOWERGROUP INC WIS COM 56418H100 17 154 SH OTR 1 154 0 0 MANPOWERGROUP INC WIS COM 56418H100 37 341 SH DFND 1 341 0 0 MANPOWERGROUP INC WIS COM 56418H100 15 137 SH DFND 2 137 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 100 1314 SH DFND 1 1314 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 155 2044 SH DFND 1 2014 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 155 2044 SH OTR 1 2014 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 12 159 SH DFND 2 159 0 0 MANULIFE FINL CORP COM 56501R106 745 38722 SH DFND 1 38722 0 0 MANULIFE FINL CORP COM 56501R106 44 2270 SH DFND 1 2270 0 0 MANULIFE FINL CORP COM 56501R106 44 2270 SH OTR 1 2270 0 0 MANULIFE FINL CORP COM 56501R106 9 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 26 821 SH DFND 1 821 0 0 MARATHON OIL CORP COM 565849106 2387 174618 SH DFND 1 174618 0 0 MARATHON OIL CORP COM 565849106 561 41038 SH DFND 1 40538 0 500 MARATHON OIL CORP COM 565849106 561 41038 SH OTR 1 40538 0 500 MARATHON OIL CORP COM 565849106 6 464 SH DFND 1 464 0 0 MARATHON OIL CORP COM 565849106 61 4493 SH DFND 2 4493 0 0 MARATHON PETE CORP COM 56585A102 11749 190086 SH DFND 1 190086 0 0 MARATHON PETE CORP COM 56585A102 4676 75653 SH DFND 1 64503 0 11150 MARATHON PETE CORP COM 56585A102 4676 75653 SH OTR 1 64503 0 11150 MARATHON PETE CORP COM 56585A102 24 389 SH DFND 1 389 0 0 MARATHON PETE CORP COM 56585A102 42 685 SH DFND 2 685 0 0 MARATHON PETE CORP COM 56585A102 22 363 SH DFND 2 363 0 0 MARATHON PETE CORP COM 56585A102 22 363 SH OTR 2 363 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 126 SH DFND 1 126 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 28 SH DFND 1 28 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 28 SH OTR 1 28 0 0 MARCUS & MILLICHAP INC COM 566324109 726 17885 SH DFND 1 17885 0 0 MARCUS & MILLICHAP INC COM 566324109 14 349 SH DFND 1 308 0 41 MARCUS & MILLICHAP INC COM 566324109 14 349 SH OTR 1 308 0 41 MARCUS & MILLICHAP INC COM 566324109 11 277 SH DFND 2 277 0 0 MARCUS CORP DEL COM 566330106 6 332 SH DFND 1 332 0 0 MARCUS CORP DEL COM 566330106 3 188 SH DFND 1 188 0 0 MARCUS CORP DEL COM 566330106 3 188 SH OTR 1 188 0 0 MARCUS CORP DEL COM 566330106 3 193 SH DFND 2 193 0 0 MARINEMAX INC COM 567908108 63 1291 SH DFND 1 1291 0 0 MARINEMAX INC COM 567908108 5 108 SH DFND 1 92 0 16 MARINEMAX INC COM 567908108 5 108 SH OTR 1 92 0 16 MARINEMAX INC COM 567908108 8 168 SH DFND 2 168 0 0 MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH DFND 1 100 0 0 MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH OTR 1 100 0 0 MARKEL CORP COM 570535104 5518 4617 SH DFND 1 4617 0 0 MARKEL CORP COM 570535104 2595 2171 SH DFND 1 1097 0 1074 MARKEL CORP COM 570535104 2595 2171 SH OTR 1 1097 0 1074 MARKETAXESS HLDGS INC COM 57060D108 608 1445 SH DFND 1 1445 0 0 MARKETAXESS HLDGS INC COM 57060D108 176 418 SH DFND 1 418 0 0 MARKETAXESS HLDGS INC COM 57060D108 176 418 SH OTR 1 418 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 18 SH DFND 1 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 7 SH DFND 2 7 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 50 SH DFND 2 50 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 50 SH OTR 2 50 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 13 2000 SH DFND 1 2000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 210 9461 SH DFND 1 9461 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30 1356 SH DFND 1 1356 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30 1356 SH OTR 1 1356 0 0 MARQETA INC CLASS A COM 57142B104 26 1153 SH DFND 1 1153 0 0 MARQETA INC CLASS A COM 57142B104 26 1153 SH OTR 1 1153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 464 2948 SH DFND 1 2948 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 115 729 SH DFND 1 729 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 115 729 SH OTR 1 729 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 59 376 SH DFND 1 376 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 22728 150091 SH DFND 1 146226 0 3865 MARSH & MCLENNAN COS INC COM 571748102 10515 69441 SH DFND 1 67413 0 2028 MARSH & MCLENNAN COS INC COM 571748102 10515 69441 SH OTR 1 67413 0 2028 MARSH & MCLENNAN COS INC COM 571748102 25324 167235 SH DFND 1 165975 0 1260 MARSH & MCLENNAN COS INC COM 571748102 3472 22925 SH DFND 1 22874 0 51 MARSH & MCLENNAN COS INC COM 571748102 3472 22925 SH OTR 1 22874 0 51 MARSH & MCLENNAN COS INC COM 571748102 329 2170 SH DFND 2 2170 0 0 MARRIOTT INTL INC NEW CL A 571903202 27361 184759 SH DFND 1 184759 0 0 MARRIOTT INTL INC NEW CL A 571903202 7129 48143 SH DFND 1 48109 0 34 MARRIOTT INTL INC NEW CL A 571903202 7129 48143 SH OTR 1 48109 0 34 MARRIOTT INTL INC NEW CL A 571903202 29 195 SH DFND 1 195 0 0 MARRIOTT INTL INC NEW CL A 571903202 1243 8392 SH DFND 2 8392 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 986 SH DFND 2 986 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 986 SH OTR 2 986 0 0 MARTEN TRANS LTD COM 573075108 44 2780 SH DFND 1 2780 0 0 MARTEN TRANS LTD COM 573075108 7 415 SH DFND 1 397 0 18 MARTEN TRANS LTD COM 573075108 7 415 SH OTR 1 397 0 18 MARTEN TRANS LTD COM 573075108 6 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3279 9597 SH DFND 1 9597 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4266 12486 SH DFND 1 10880 0 1606 MARTIN MARIETTA MATLS INC COM 573284106 4266 12486 SH OTR 1 10880 0 1606 MARTIN MARIETTA MATLS INC COM 573284106 12 36 SH DFND 1 36 0 0 MARTIN MARIETTA MATLS INC COM 573284106 53 156 SH DFND 2 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 614 10176 SH DFND 1 10176 0 0 MARVELL TECHNOLOGY INC COM 573874104 438 7267 SH DFND 1 7267 0 0 MARVELL TECHNOLOGY INC COM 573874104 438 7267 SH OTR 1 7267 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 48 SH DFND 2 48 0 0 MARVELL TECHNOLOGY INC COM 573874104 7 114 SH DFND 2 114 0 0 MARVELL TECHNOLOGY INC COM 573874104 7 114 SH OTR 2 114 0 0 MASCO CORP COM 574599106 1900 34196 SH DFND 1 34158 0 38 MASCO CORP COM 574599106 789 14210 SH DFND 1 14190 0 20 MASCO CORP COM 574599106 789 14210 SH OTR 1 14190 0 20 MASCO CORP COM 574599106 10 178 SH DFND 1 178 0 0 MASCO CORP COM 574599106 21 379 SH DFND 2 379 0 0 MASIMO CORP COM 574795100 998 3686 SH DFND 1 3686 0 0 MASIMO CORP COM 574795100 681 2514 SH DFND 1 1006 0 1508 MASIMO CORP COM 574795100 681 2514 SH OTR 1 1006 0 1508 MASIMO CORP COM 574795100 83 307 SH DFND 1 307 0 0 MASIMO CORP COM 574795100 40 149 SH DFND 2 149 0 0 MASONITE INTL CORP COM 575385109 14 130 SH DFND 1 130 0 0 MASONITE INTL CORP COM 575385109 90 850 SH DFND 1 0 0 850 MASONITE INTL CORP COM 575385109 90 850 SH OTR 1 0 0 850 MASTEC INC COM 576323109 60 697 SH DFND 1 697 0 0 MASTEC INC COM 576323109 13 147 SH DFND 1 147 0 0 MASTEC INC COM 576323109 13 147 SH OTR 1 147 0 0 MASTEC INC COM 576323109 29 340 SH DFND 1 340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 112417 323334 SH DFND 1 320462 0 2872 MASTERCARD INCORPORATED CL A 57636Q104 48065 138244 SH DFND 1 134693 0 3551 MASTERCARD INCORPORATED CL A 57636Q104 48065 138244 SH OTR 1 134693 0 3551 MASTERCARD INCORPORATED CL A 57636Q104 6607 19002 SH DFND 1 19002 0 0 MASTERCARD INCORPORATED CL A 57636Q104 810 2329 SH DFND 1 2329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 810 2329 SH OTR 1 2329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1438 4137 SH DFND 2 4137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 582 1675 SH DFND 2 1635 0 40 MASTERCARD INCORPORATED CL A 57636Q104 582 1675 SH OTR 2 1635 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 143 5700 SH DFND 1 0 0 5700 MASTERCRAFT BOAT HLDGS INC COM 57637H103 143 5700 SH OTR 1 0 0 5700 MATADOR RES CO COM 576485205 406 10685 SH DFND 1 10685 0 0 MATADOR RES CO COM 576485205 19 499 SH DFND 1 447 0 52 MATADOR RES CO COM 576485205 19 499 SH OTR 1 447 0 52 MATADOR RES CO COM 576485205 20 527 SH DFND 2 527 0 0 MATCH GROUP INC NEW COM 57667L107 7353 46838 SH DFND 1 46838 0 0 MATCH GROUP INC NEW COM 57667L107 1435 9142 SH DFND 1 8948 0 194 MATCH GROUP INC NEW COM 57667L107 1435 9142 SH OTR 1 8948 0 194 MATCH GROUP INC NEW COM 57667L107 27 173 SH DFND 1 173 0 0 MATCH GROUP INC NEW COM 57667L107 184 1169 SH DFND 2 1169 0 0 MATERION CORP COM 576690101 154 2239 SH DFND 1 2239 0 0 MATERION CORP COM 576690101 82 1201 SH DFND 1 1188 0 13 MATERION CORP COM 576690101 82 1201 SH OTR 1 1188 0 13 MATERION CORP COM 576690101 9 133 SH DFND 2 133 0 0 MATRIX SVC CO COM 576853105 9 819 SH DFND 1 819 0 0 MATRIX SVC CO COM 576853105 1 117 SH DFND 1 117 0 0 MATRIX SVC CO COM 576853105 1 117 SH OTR 1 117 0 0 MATSON INC COM 57686G105 3346 41459 SH DFND 1 41459 0 0 MATSON INC COM 57686G105 515 6386 SH DFND 1 5853 0 533 MATSON INC COM 57686G105 515 6386 SH OTR 1 5853 0 533 MATSON INC COM 57686G105 22 272 SH DFND 2 272 0 0 MATTEL INC COM 577081102 364 19631 SH DFND 1 19631 0 0 MATTEL INC COM 577081102 156 8409 SH DFND 1 8409 0 0 MATTEL INC COM 577081102 156 8409 SH OTR 1 8409 0 0 MATTEL INC COM 577081102 38 2066 SH DFND 1 2066 0 0 MATTEL INC COM 577081102 11 592 SH DFND 2 592 0 0 MATTEL INC COM 577081102 1 75 SH DFND 2 75 0 0 MATTEL INC COM 577081102 1 75 SH OTR 2 75 0 0 MATTERPORT INC COM CL A 577096100 134 7095 SH DFND 1 7095 0 0 MATTERPORT INC COM CL A 577096100 5 250 SH DFND 1 250 0 0 MATTERPORT INC COM CL A 577096100 5 250 SH OTR 1 250 0 0 MATTHEWS INTL CORP CL A 577128101 32 910 SH DFND 1 910 0 0 MATTHEWS INTL CORP CL A 577128101 75 2162 SH DFND 1 2132 0 30 MATTHEWS INTL CORP CL A 577128101 75 2162 SH OTR 1 2132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 2 162 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 21 SH DFND 1 21 0 0 MAXLINEAR INC COM 57776J100 174 3540 SH DFND 1 3540 0 0 MAXLINEAR INC COM 57776J100 50 1022 SH DFND 1 260 0 762 MAXLINEAR INC COM 57776J100 50 1022 SH OTR 1 260 0 762 MAXLINEAR INC COM 57776J100 24 488 SH DFND 2 488 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 40 SH DFND 1 40 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 80 2835 SH DFND 1 2835 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 80 2835 SH OTR 1 2835 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 35 SH DFND 2 35 0 0 MAXIMUS INC COM 577933104 560 6731 SH DFND 1 6731 0 0 MAXIMUS INC COM 577933104 59 710 SH DFND 1 710 0 0 MAXIMUS INC COM 577933104 59 710 SH OTR 1 710 0 0 MAXIMUS INC COM 577933104 30 363 SH DFND 1 363 0 0 MAXIMUS INC COM 577933104 13 161 SH DFND 2 161 0 0 MAYVILLE ENGR CO INC COM 578605107 38 2000 SH DFND 1 2000 0 0 MCAFEE CORP COM CL A 579063108 0 11 SH DFND 1 11 0 0 MCAFEE CORP COM CL A 579063108 75 3408 SH DFND 1 3408 0 0 MCAFEE CORP COM CL A 579063108 75 3408 SH OTR 1 3408 0 0 MCCORMICK & CO INC COM VTG 579780107 115 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM VTG 579780107 214 2600 SH DFND 1 2600 0 0 MCCORMICK & CO INC COM VTG 579780107 214 2600 SH OTR 1 2600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12164 150116 SH DFND 1 150116 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9258 114250 SH DFND 1 108038 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 9258 114250 SH OTR 1 108038 0 6212 MCCORMICK & CO INC COM NON VTG 579780206 12 152 SH DFND 1 152 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 505 SH DFND 2 505 0 0 MCCORMICK & CO INC COM NON VTG 579780206 482 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 482 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 343196 1423400 SH DFND 1 1420702 0 2698 MCDONALDS CORP COM 580135101 149257 619040 SH DFND 1 588994 0 30046 MCDONALDS CORP COM 580135101 149257 619040 SH OTR 1 588994 0 30046 MCDONALDS CORP COM 580135101 45479 188623 SH DFND 1 187887 0 736 MCDONALDS CORP COM 580135101 2987 12390 SH DFND 1 12360 0 30 MCDONALDS CORP COM 580135101 2987 12390 SH OTR 1 12360 0 30 MCDONALDS CORP COM 580135101 4441 18418 SH DFND 2 18418 0 0 MCDONALDS CORP COM 580135101 3456 14334 SH DFND 2 9959 0 4375 MCDONALDS CORP COM 580135101 3456 14334 SH OTR 2 9959 0 4375 MCKESSON CORP COM 58155Q103 8160 40929 SH DFND 1 40929 0 0 MCKESSON CORP COM 58155Q103 4654 23341 SH DFND 1 21601 0 1740 MCKESSON CORP COM 58155Q103 4654 23341 SH OTR 1 21601 0 1740 MCKESSON CORP COM 58155Q103 37 185 SH DFND 1 185 0 0 MCKESSON CORP COM 58155Q103 337 1689 SH DFND 2 1689 0 0 MCKESSON CORP COM 58155Q103 46 233 SH DFND 2 208 0 25 MCKESSON CORP COM 58155Q103 46 233 SH OTR 2 208 0 25 MEDALLIA INC COM 584021109 8 226 SH DFND 1 226 0 0 MEDALLIA INC COM 584021109 1 31 SH DFND 1 31 0 0 MEDALLIA INC COM 584021109 1 31 SH OTR 1 31 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3081 153490 SH DFND 1 153490 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 509 25358 SH DFND 1 25358 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 509 25358 SH OTR 1 25358 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26 1301 SH DFND 2 1301 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH DFND 2 76 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH OTR 2 76 0 0 MEDIFAST INC COM 58470H101 96 497 SH DFND 1 497 0 0 MEDIFAST INC COM 58470H101 70 362 SH DFND 1 354 0 8 MEDIFAST INC COM 58470H101 70 362 SH OTR 1 354 0 8 MEDIFAST INC COM 58470H101 15 80 SH DFND 2 80 0 0 MEDNAX INC COM 58502B106 80 2802 SH DFND 1 2802 0 0 MEDNAX INC COM 58502B106 11 390 SH DFND 1 362 0 28 MEDNAX INC COM 58502B106 11 390 SH OTR 1 362 0 28 MEDNAX INC COM 58502B106 7 242 SH DFND 2 242 0 0 MEDPACE HLDGS INC COM 58506Q109 2424 12808 SH DFND 1 12808 0 0 MEDPACE HLDGS INC COM 58506Q109 105 554 SH DFND 1 554 0 0 MEDPACE HLDGS INC COM 58506Q109 105 554 SH OTR 1 554 0 0 MEDPACE HLDGS INC COM 58506Q109 31 166 SH DFND 1 166 0 0 MEDPACE HLDGS INC COM 58506Q109 12 65 SH DFND 2 65 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2809 274354 SH DFND 1 274354 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1313 128234 SH DFND 1 128234 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1313 128234 SH OTR 1 128234 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 130 SH DFND 2 130 0 0 MERCADOLIBRE INC COM 58733R102 2788 1660 SH DFND 1 1660 0 0 MERCADOLIBRE INC COM 58733R102 1856 1105 SH DFND 1 1035 0 70 MERCADOLIBRE INC COM 58733R102 1856 1105 SH OTR 1 1035 0 70 MERCANTILE BK CORP COM 587376104 321 10027 SH DFND 1 10027 0 0 MERCANTILE BK CORP COM 587376104 5 155 SH DFND 1 155 0 0 MERCANTILE BK CORP COM 587376104 5 155 SH OTR 1 155 0 0 MERCER INTL INC COM 588056101 25 2169 SH DFND 1 2169 0 0 MERCER INTL INC COM 588056101 4 324 SH DFND 1 239 0 85 MERCER INTL INC COM 588056101 4 324 SH OTR 1 239 0 85 MERCHANTS BANCORP IND COM 58844R108 580 14687 SH DFND 1 0 0 14687 MERCK & CO INC COM 58933Y105 235623 3137040 SH DFND 1 3132007 0 5033 MERCK & CO INC COM 58933Y105 167930 2235781 SH DFND 1 2121972 0 113809 MERCK & CO INC COM 58933Y105 167930 2235781 SH OTR 1 2121972 0 113809 MERCK & CO INC COM 58933Y105 82486 1098206 SH DFND 1 1086245 0 11961 MERCK & CO INC COM 58933Y105 7922 105466 SH DFND 1 105295 0 171 MERCK & CO INC COM 58933Y105 7922 105466 SH OTR 1 105295 0 171 MERCK & CO INC COM 58933Y105 2850 37951 SH DFND 2 37951 0 0 MERCK & CO INC COM 58933Y105 2107 28050 SH DFND 2 20970 0 7080 MERCK & CO INC COM 58933Y105 2107 28050 SH OTR 2 20970 0 7080 MERCURY SYS INC COM 589378108 267 5640 SH DFND 1 5640 0 0 MERCURY SYS INC COM 589378108 94 1986 SH DFND 1 1986 0 0 MERCURY SYS INC COM 589378108 94 1986 SH OTR 1 1986 0 0 MERCURY SYS INC COM 589378108 16 333 SH DFND 1 333 0 0 MERCURY SYS INC COM 589378108 1 13 SH DFND 2 13 0 0 MERCURY GENL CORP NEW COM 589400100 31 559 SH DFND 1 559 0 0 MERCURY GENL CORP NEW COM 589400100 39 700 SH DFND 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 39 700 SH OTR 1 700 0 0 MERCURY GENL CORP NEW COM 589400100 6 113 SH DFND 1 113 0 0 MERCURY GENL CORP NEW COM 589400100 4 65 SH DFND 2 65 0 0 MEREDITH CORP COM 589433101 89 1598 SH DFND 1 1598 0 0 MEREDITH CORP COM 589433101 9 162 SH DFND 1 132 0 30 MEREDITH CORP COM 589433101 9 162 SH OTR 1 132 0 30 MEREDITH CORP COM 589433101 17 302 SH DFND 2 302 0 0 MERIDIAN BANCORP INC MD COM 58958U103 141 6798 SH DFND 1 6798 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1192 61974 SH DFND 1 3746 0 58228 MERIDIAN BIOSCIENCE INC COM 589584101 73 3781 SH DFND 1 252 0 3529 MERIDIAN BIOSCIENCE INC COM 589584101 73 3781 SH OTR 1 252 0 3529 MERIDIAN BIOSCIENCE INC COM 589584101 6 313 SH DFND 2 313 0 0 MERIT MED SYS INC COM 589889104 197 2746 SH DFND 1 2746 0 0 MERIT MED SYS INC COM 589889104 16 225 SH DFND 1 192 0 33 MERIT MED SYS INC COM 589889104 16 225 SH OTR 1 192 0 33 MERIT MED SYS INC COM 589889104 44 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 156 1612 SH DFND 1 1612 0 0 MERITAGE HOMES CORP COM 59001A102 17 179 SH DFND 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 17 179 SH OTR 1 157 0 22 MERITAGE HOMES CORP COM 59001A102 36 376 SH DFND 2 376 0 0 MERITOR INC COM 59001K100 68 3190 SH DFND 1 3190 0 0 MERITOR INC COM 59001K100 9 425 SH DFND 1 383 0 42 MERITOR INC COM 59001K100 9 425 SH OTR 1 383 0 42 MERITOR INC COM 59001K100 5 229 SH DFND 2 229 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5 478 SH DFND 1 478 0 0 MESA LABS INC COM 59064R109 645 2133 SH DFND 1 2133 0 0 MESA LABS INC COM 59064R109 193 638 SH DFND 1 636 0 2 MESA LABS INC COM 59064R109 193 638 SH OTR 1 636 0 2 MESA LABS INC COM 59064R109 7 23 SH DFND 2 23 0 0 MESABI TR CTF BEN INT 590672101 96 3218 SH DFND 1 3218 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH OTR 1 336 0 0 META FINL GROUP INC COM 59100U108 77 1461 SH DFND 1 1461 0 0 META FINL GROUP INC COM 59100U108 9 167 SH DFND 1 149 0 18 META FINL GROUP INC COM 59100U108 9 167 SH OTR 1 149 0 18 META FINL GROUP INC COM 59100U108 11 213 SH DFND 2 213 0 0 METHANEX CORP COM 59151K108 60 1301 SH DFND 1 1301 0 0 METHANEX CORP COM 59151K108 9 202 SH DFND 1 202 0 0 METHANEX CORP COM 59151K108 9 202 SH OTR 1 202 0 0 METHANEX CORP COM 59151K108 4 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 86 2036 SH DFND 1 2036 0 0 METHODE ELECTRS INC COM 591520200 125 2965 SH DFND 1 191 0 2774 METHODE ELECTRS INC COM 591520200 125 2965 SH OTR 1 191 0 2774 METHODE ELECTRS INC COM 591520200 11 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 9698 157110 SH DFND 1 157110 0 0 METLIFE INC COM 59156R108 2369 38371 SH DFND 1 34286 0 4085 METLIFE INC COM 59156R108 2369 38371 SH OTR 1 34286 0 4085 METLIFE INC COM 59156R108 38 608 SH DFND 1 608 0 0 METLIFE INC COM 59156R108 54 874 SH DFND 2 874 0 0 METLIFE INC COM 59156R108 166 2692 SH DFND 2 2692 0 0 METLIFE INC COM 59156R108 166 2692 SH OTR 2 2692 0 0 METROMILE INC COM 591697107 1 350 SH DFND 1 350 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3591 2607 SH DFND 1 2607 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6126 4448 SH DFND 1 4445 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6126 4448 SH OTR 1 4445 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 19 14 SH DFND 1 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH DFND 2 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 20 6500 SH DFND 1 6500 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 20 6500 SH OTR 1 6500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 587 SH DFND 1 587 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2665 SH DFND 1 2665 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2665 SH OTR 1 2665 0 0 MICROSOFT CORP COM 594918104 1522350 5399936 SH DFND 1 5384701 0 15235 MICROSOFT CORP COM 594918104 532949 1890425 SH DFND 1 1823631 0 66794 MICROSOFT CORP COM 594918104 532949 1890425 SH OTR 1 1823631 0 66794 MICROSOFT CORP COM 594918104 398675 1414142 SH DFND 1 1395360 0 18782 MICROSOFT CORP COM 594918104 43236 153362 SH DFND 1 153188 0 174 MICROSOFT CORP COM 594918104 43236 153362 SH OTR 1 153188 0 174 MICROSOFT CORP COM 594918104 24504 86919 SH DFND 2 86919 0 0 MICROSOFT CORP COM 594918104 7057 25031 SH DFND 2 20601 0 4430 MICROSOFT CORP COM 594918104 7057 25031 SH OTR 2 20601 0 4430 MICROSTRATEGY INC CL A NEW 594972408 36 62 SH DFND 1 62 0 0 MICROSTRATEGY INC CL A NEW 594972408 16 28 SH DFND 1 28 0 0 MICROSTRATEGY INC CL A NEW 594972408 16 28 SH OTR 1 28 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 7 SH DFND 2 7 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6449 42013 SH DFND 1 42013 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1475 9610 SH DFND 1 5632 0 3978 MICROCHIP TECHNOLOGY INC. COM 595017104 1475 9610 SH OTR 1 5632 0 3978 MICROCHIP TECHNOLOGY INC. COM 595017104 31 199 SH DFND 1 199 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 72 466 SH DFND 2 466 0 0 MICRON TECHNOLOGY INC COM 595112103 8518 120009 SH DFND 1 120009 0 0 MICRON TECHNOLOGY INC COM 595112103 3599 50700 SH DFND 1 40358 0 10342 MICRON TECHNOLOGY INC COM 595112103 3599 50700 SH OTR 1 40358 0 10342 MICRON TECHNOLOGY INC COM 595112103 2341 32979 SH DFND 1 32979 0 0 MICRON TECHNOLOGY INC COM 595112103 241 3389 SH DFND 1 3389 0 0 MICRON TECHNOLOGY INC COM 595112103 241 3389 SH OTR 1 3389 0 0 MICRON TECHNOLOGY INC COM 595112103 804 11328 SH DFND 2 11328 0 0 MICRON TECHNOLOGY INC COM 595112103 562 7914 SH DFND 2 7914 0 0 MICRON TECHNOLOGY INC COM 595112103 562 7914 SH OTR 2 7914 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1560 8354 SH DFND 1 8354 0 0 MID-AMER APT CMNTYS INC COM 59522J103 429 2296 SH DFND 1 1338 0 958 MID-AMER APT CMNTYS INC COM 59522J103 429 2296 SH OTR 1 1338 0 958 MID-AMER APT CMNTYS INC COM 59522J103 12 65 SH DFND 1 65 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24 131 SH DFND 2 131 0 0 MIDDLEBY CORP COM 596278101 1806 10594 SH DFND 1 10594 0 0 MIDDLEBY CORP COM 596278101 415 2432 SH DFND 1 291 0 2141 MIDDLEBY CORP COM 596278101 415 2432 SH OTR 1 291 0 2141 MIDDLEBY CORP COM 596278101 57 336 SH DFND 1 336 0 0 MIDDLEBY CORP COM 596278101 16 96 SH DFND 2 96 0 0 MIDDLESEX WTR CO COM 596680108 377 3668 SH DFND 1 3668 0 0 MIDDLESEX WTR CO COM 596680108 553 5378 SH DFND 1 5369 0 9 MIDDLESEX WTR CO COM 596680108 553 5378 SH OTR 1 5369 0 9 MIDDLESEX WTR CO COM 596680108 7 69 SH DFND 2 69 0 0 MILLER HERMAN INC COM 600544100 36 967 SH DFND 1 967 0 0 MILLER HERMAN INC COM 600544100 8 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 8 200 SH OTR 1 200 0 0 MILLER HERMAN INC COM 600544100 20 521 SH DFND 1 521 0 0 MILLER HERMAN INC COM 600544100 3 73 SH DFND 2 73 0 0 MILLER INDS INC TENN COM NEW 600551204 214 6277 SH DFND 1 5227 0 1050 MILLER INDS INC TENN COM NEW 600551204 214 6277 SH OTR 1 5227 0 1050 MIMEDX GROUP INC COM 602496101 277 45646 SH DFND 1 45646 0 0 MIMEDX GROUP INC COM 602496101 277 45646 SH OTR 1 45646 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 2225 SH DFND 1 2225 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH DFND 1 85 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 85 SH OTR 1 85 0 0 MINERALS TECHNOLOGIES INC COM 603158106 250 3576 SH DFND 1 3576 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH DFND 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 74 SH OTR 1 74 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 199 SH DFND 1 199 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 218 SH DFND 2 218 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11 60 SH DFND 1 60 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 9 SH DFND 1 9 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 9 SH OTR 1 9 0 0 MISSION PRODUCE INC COM 60510V108 3 142 SH DFND 1 142 0 0 MISTER CAR WASH INC COM 60646V105 0 16 SH DFND 1 16 0 0 MISTER CAR WASH INC COM 60646V105 105 5780 SH DFND 1 0 0 5780 MISTER CAR WASH INC COM 60646V105 105 5780 SH OTR 1 0 0 5780 MITEK SYS INC COM NEW 606710200 5 245 SH DFND 1 245 0 0 MITEK SYS INC COM NEW 606710200 111 6000 SH DFND 1 6000 0 0 MITEK SYS INC COM NEW 606710200 111 6000 SH OTR 1 6000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1063 179284 SH DFND 1 179284 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 37154 SH DFND 1 37154 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 37154 SH OTR 1 37154 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 293 102997 SH DFND 1 102997 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 161 56811 SH DFND 1 56811 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 161 56811 SH OTR 1 56811 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13 4748 SH DFND 2 4748 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56 5776 SH DFND 1 5776 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 263 SH DFND 1 263 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 263 SH OTR 1 263 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 240 SH DFND 2 240 0 0 MODEL N INC COM 607525102 115 3427 SH DFND 1 3427 0 0 MODEL N INC COM 607525102 43 1286 SH DFND 1 1286 0 0 MODEL N INC COM 607525102 43 1286 SH OTR 1 1286 0 0 MODERNA INC COM 60770K107 5139 13353 SH DFND 1 13353 0 0 MODERNA INC COM 60770K107 1698 4413 SH DFND 1 4413 0 0 MODERNA INC COM 60770K107 1698 4413 SH OTR 1 4413 0 0 MODERNA INC COM 60770K107 82 214 SH DFND 1 214 0 0 MODERNA INC COM 60770K107 93 242 SH DFND 2 242 0 0 MODINE MFG CO COM 607828100 2 200 SH DFND 1 200 0 0 MODINE MFG CO COM 607828100 1 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 1 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 111 609 SH DFND 1 609 0 0 MODIVCARE INC COM 60783X104 12 67 SH DFND 1 56 0 11 MODIVCARE INC COM 60783X104 12 67 SH OTR 1 56 0 11 MODIVCARE INC COM 60783X104 23 124 SH DFND 2 124 0 0 MOELIS & CO CL A 60786M105 1056 17066 SH DFND 1 17066 0 0 MOELIS & CO CL A 60786M105 18 294 SH DFND 1 294 0 0 MOELIS & CO CL A 60786M105 18 294 SH OTR 1 294 0 0 MOHAWK INDS INC COM 608190104 643 3624 SH DFND 1 2455 0 1169 MOHAWK INDS INC COM 608190104 81 456 SH DFND 1 456 0 0 MOHAWK INDS INC COM 608190104 81 456 SH OTR 1 456 0 0 MOHAWK INDS INC COM 608190104 6 34 SH DFND 1 34 0 0 MOHAWK INDS INC COM 608190104 12 69 SH DFND 2 69 0 0 MOLINA HEALTHCARE INC COM 60855R100 316 1164 SH DFND 1 1164 0 0 MOLINA HEALTHCARE INC COM 60855R100 126 466 SH DFND 1 466 0 0 MOLINA HEALTHCARE INC COM 60855R100 126 466 SH OTR 1 466 0 0 MOLINA HEALTHCARE INC COM 60855R100 104 385 SH DFND 1 385 0 0 MOLINA HEALTHCARE INC COM 60855R100 43 159 SH DFND 2 159 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 495 10670 SH DFND 1 10670 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 65 1403 SH DFND 1 1395 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 65 1403 SH OTR 1 1395 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH DFND 1 14 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 91 SH DFND 2 91 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 671 34259 SH DFND 1 34259 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 9 471 SH DFND 1 471 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 9 471 SH OTR 1 471 0 0 MONARCH CASINO & RESORT INC COM 609027107 30 450 SH DFND 1 450 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 63 SH DFND 1 53 0 10 MONARCH CASINO & RESORT INC COM 609027107 4 63 SH OTR 1 53 0 10 MONARCH CASINO & RESORT INC COM 609027107 5 71 SH DFND 2 71 0 0 MONDELEZ INTL INC CL A 609207105 42161 724664 SH DFND 1 718994 0 5670 MONDELEZ INTL INC CL A 609207105 21603 371310 SH DFND 1 349069 0 22241 MONDELEZ INTL INC CL A 609207105 21603 371310 SH OTR 1 349069 0 22241 MONDELEZ INTL INC CL A 609207105 31546 542222 SH DFND 1 540400 0 1822 MONDELEZ INTL INC CL A 609207105 1845 31719 SH DFND 1 31649 0 70 MONDELEZ INTL INC CL A 609207105 1845 31719 SH OTR 1 31649 0 70 MONDELEZ INTL INC CL A 609207105 454 7810 SH DFND 2 7810 0 0 MONDELEZ INTL INC CL A 609207105 258 4433 SH DFND 2 4433 0 0 MONDELEZ INTL INC CL A 609207105 258 4433 SH OTR 2 4433 0 0 MONGODB INC CL A 60937P106 190 402 SH DFND 1 402 0 0 MONGODB INC CL A 60937P106 143 303 SH DFND 1 3 0 300 MONGODB INC CL A 60937P106 143 303 SH OTR 1 3 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 313 SH DFND 1 313 0 0 MONOLITHIC PWR SYS INC COM 609839105 448 925 SH DFND 1 925 0 0 MONOLITHIC PWR SYS INC COM 609839105 28 58 SH DFND 1 58 0 0 MONOLITHIC PWR SYS INC COM 609839105 28 58 SH OTR 1 58 0 0 MONOLITHIC PWR SYS INC COM 609839105 12 25 SH DFND 1 25 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 2 1 0 0 MONRO INC COM 610236101 52 901 SH DFND 1 901 0 0 MONRO INC COM 610236101 7 128 SH DFND 1 106 0 22 MONRO INC COM 610236101 7 128 SH OTR 1 106 0 22 MONRO INC COM 610236101 12 210 SH DFND 2 210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2278 25640 SH DFND 1 25640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 892 10038 SH DFND 1 10038 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 892 10038 SH OTR 1 10038 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25 280 SH DFND 1 280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 539 SH DFND 2 539 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4 58 SH DFND 1 58 0 0 MOODYS CORP COM 615369105 36040 101489 SH DFND 1 100687 0 802 MOODYS CORP COM 615369105 17145 48280 SH DFND 1 41256 0 7024 MOODYS CORP COM 615369105 17145 48280 SH OTR 1 41256 0 7024 MOODYS CORP COM 615369105 36 100 SH DFND 1 100 0 0 MOODYS CORP COM 615369105 113 319 SH DFND 2 319 0 0 MOOG INC CL A 615394202 106 1396 SH DFND 1 1396 0 0 MOOG INC CL A 615394202 19 248 SH DFND 1 228 0 20 MOOG INC CL A 615394202 19 248 SH OTR 1 228 0 20 MOOG INC CL A 615394202 9 123 SH DFND 2 123 0 0 MORGAN STANLEY COM NEW 617446448 82953 852457 SH DFND 1 849086 0 3371 MORGAN STANLEY COM NEW 617446448 18137 186385 SH DFND 1 178163 0 8222 MORGAN STANLEY COM NEW 617446448 18137 186385 SH OTR 1 178163 0 8222 MORGAN STANLEY COM NEW 617446448 115811 1190122 SH DFND 1 1173565 0 16557 MORGAN STANLEY COM NEW 617446448 13599 139746 SH DFND 1 139543 0 203 MORGAN STANLEY COM NEW 617446448 13599 139746 SH OTR 1 139543 0 203 MORGAN STANLEY COM NEW 617446448 2351 24158 SH DFND 2 24158 0 0 MORGAN STANLEY COM NEW 617446448 31 321 SH DFND 2 321 0 0 MORGAN STANLEY COM NEW 617446448 31 321 SH OTR 2 321 0 0 MORNINGSTAR INC COM 617700109 109 421 SH DFND 1 421 0 0 MORNINGSTAR INC COM 617700109 121 469 SH DFND 1 250 0 219 MORNINGSTAR INC COM 617700109 121 469 SH OTR 1 250 0 219 MOSAIC CO NEW COM 61945C103 581 16273 SH DFND 1 16273 0 0 MOSAIC CO NEW COM 61945C103 148 4151 SH DFND 1 4151 0 0 MOSAIC CO NEW COM 61945C103 148 4151 SH OTR 1 4151 0 0 MOSAIC CO NEW COM 61945C103 7 196 SH DFND 1 196 0 0 MOSAIC CO NEW COM 61945C103 14 400 SH DFND 2 400 0 0 MOTORCAR PTS AMER INC COM 620071100 9 486 SH DFND 1 486 0 0 MOTORCAR PTS AMER INC COM 620071100 1 69 SH DFND 1 62 0 7 MOTORCAR PTS AMER INC COM 620071100 1 69 SH OTR 1 62 0 7 MOTORCAR PTS AMER INC COM 620071100 1 27 SH DFND 2 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30651 131936 SH DFND 1 131127 0 809 MOTOROLA SOLUTIONS INC COM NEW 620076307 9162 39435 SH DFND 1 35331 0 4104 MOTOROLA SOLUTIONS INC COM NEW 620076307 9162 39435 SH OTR 1 35331 0 4104 MOTOROLA SOLUTIONS INC COM NEW 620076307 63404 272916 SH DFND 1 269195 0 3721 MOTOROLA SOLUTIONS INC COM NEW 620076307 8250 35512 SH DFND 1 35460 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 8250 35512 SH OTR 1 35460 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1343 SH DFND 2 1343 0 0 MOVADO GROUP INC COM 624580106 627 19911 SH DFND 1 19911 0 0 MOVADO GROUP INC COM 624580106 11 356 SH DFND 1 346 0 10 MOVADO GROUP INC COM 624580106 11 356 SH OTR 1 346 0 10 MOVADO GROUP INC COM 624580106 6 197 SH DFND 2 197 0 0 MUELLER INDS INC COM 624756102 521 12670 SH DFND 1 12670 0 0 MUELLER INDS INC COM 624756102 159 3870 SH DFND 1 215 0 3655 MUELLER INDS INC COM 624756102 159 3870 SH OTR 1 215 0 3655 MUELLER INDS INC COM 624756102 18 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34 2207 SH DFND 1 2207 0 0 MR COOPER GROUP INC COM 62482R107 67 1629 SH DFND 1 1629 0 0 MR COOPER GROUP INC COM 62482R107 59 1431 SH DFND 1 258 0 1173 MR COOPER GROUP INC COM 62482R107 59 1431 SH OTR 1 258 0 1173 MR COOPER GROUP INC COM 62482R107 10 252 SH DFND 2 252 0 0 MULTIPLAN CORPORATION COM 62548M100 816 145000 SH DFND 1 145000 0 0 MURPHY OIL CORP COM 626717102 543 21750 SH DFND 1 21750 0 0 MURPHY OIL CORP COM 626717102 151 6029 SH DFND 1 5029 0 1000 MURPHY OIL CORP COM 626717102 151 6029 SH OTR 1 5029 0 1000 MURPHY OIL CORP COM 626717102 21 849 SH DFND 1 849 0 0 MURPHY OIL CORP COM 626717102 4 168 SH DFND 2 168 0 0 MURPHY USA INC COM 626755102 559 3344 SH DFND 1 3344 0 0 MURPHY USA INC COM 626755102 391 2336 SH DFND 1 2336 0 0 MURPHY USA INC COM 626755102 391 2336 SH OTR 1 2336 0 0 MURPHY USA INC COM 626755102 13 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 11 9300 SH DFND 1 9300 0 0 MYERS INDS INC COM 628464109 135 6894 SH DFND 1 6894 0 0 MYERS INDS INC COM 628464109 63 3220 SH DFND 1 3212 0 8 MYERS INDS INC COM 628464109 63 3220 SH OTR 1 3212 0 8 MYERS INDS INC COM 628464109 7 372 SH DFND 2 372 0 0 MYRIAD GENETICS INC COM 62855J104 110 3407 SH DFND 1 3407 0 0 MYRIAD GENETICS INC COM 62855J104 14 438 SH DFND 1 369 0 69 MYRIAD GENETICS INC COM 62855J104 14 438 SH OTR 1 369 0 69 MYRIAD GENETICS INC COM 62855J104 21 663 SH DFND 2 663 0 0 NBT BANCORP INC COM 628778102 1015 28096 SH DFND 1 28096 0 0 NBT BANCORP INC COM 628778102 174 4807 SH DFND 1 4768 0 39 NBT BANCORP INC COM 628778102 174 4807 SH OTR 1 4768 0 39 NBT BANCORP INC COM 628778102 10 266 SH DFND 2 266 0 0 N-ABLE INC COMMON STOCK 62878D100 0 9 SH DFND 1 9 0 0 N-ABLE INC COMMON STOCK 62878D100 5 372 SH DFND 1 0 0 372 N-ABLE INC COMMON STOCK 62878D100 5 372 SH OTR 1 0 0 372 NCR CORP NEW COM 62886E108 149 3856 SH DFND 1 3856 0 0 NCR CORP NEW COM 62886E108 242 6251 SH DFND 1 2995 0 3256 NCR CORP NEW COM 62886E108 242 6251 SH OTR 1 2995 0 3256 NCR CORP NEW COM 62886E108 30 774 SH DFND 1 774 0 0 NCR CORP NEW COM 62886E108 14 373 SH DFND 2 373 0 0 NIO INC SPON ADS 62914V106 2533 71081 SH DFND 1 71081 0 0 NIO INC SPON ADS 62914V106 174 4872 SH DFND 1 4872 0 0 NIO INC SPON ADS 62914V106 174 4872 SH OTR 1 4872 0 0 NIO INC SPON ADS 62914V106 8 226 SH DFND 2 226 0 0 NMI HLDGS INC CL A 629209305 81 3574 SH DFND 1 3574 0 0 NMI HLDGS INC CL A 629209305 10 432 SH DFND 1 367 0 65 NMI HLDGS INC CL A 629209305 10 432 SH OTR 1 367 0 65 NMI HLDGS INC CL A 629209305 15 645 SH DFND 2 645 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH DFND 1 46 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH OTR 1 46 0 0 NRG ENERGY INC COM NEW 629377508 1405 34416 SH DFND 1 34416 0 0 NRG ENERGY INC COM NEW 629377508 211 5164 SH DFND 1 5153 0 11 NRG ENERGY INC COM NEW 629377508 211 5164 SH OTR 1 5153 0 11 NRG ENERGY INC COM NEW 629377508 7 176 SH DFND 1 176 0 0 NRG ENERGY INC COM NEW 629377508 26 647 SH DFND 2 647 0 0 NVR INC COM 62944T105 1572 328 SH DFND 1 328 0 0 NVR INC COM 62944T105 292 61 SH DFND 1 61 0 0 NVR INC COM 62944T105 292 61 SH OTR 1 61 0 0 NVR INC COM 62944T105 10 2 SH DFND 1 2 0 0 NVR INC COM 62944T105 29 6 SH DFND 2 6 0 0 NOV INC COM 62955J103 306 23306 SH DFND 1 23306 0 0 NOV INC COM 62955J103 96 7301 SH DFND 1 7301 0 0 NOV INC COM 62955J103 96 7301 SH OTR 1 7301 0 0 NOV INC COM 62955J103 30 2254 SH DFND 1 2254 0 0 NOV INC COM 62955J103 18 1344 SH DFND 2 1344 0 0 NACCO INDS INC CL A 629579103 464 15550 SH DFND 1 15550 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 6 1000 SH DFND 1 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 72 SH DFND 1 72 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 36 SH DFND 1 36 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 36 SH OTR 1 36 0 0 NASDAQ INC COM 631103108 19412 100568 SH DFND 1 99520 0 1048 NASDAQ INC COM 631103108 1675 8679 SH DFND 1 8679 0 0 NASDAQ INC COM 631103108 1675 8679 SH OTR 1 8679 0 0 NASDAQ INC COM 631103108 30952 160357 SH DFND 1 159134 0 1223 NASDAQ INC COM 631103108 4370 22640 SH DFND 1 22590 0 50 NASDAQ INC COM 631103108 4370 22640 SH OTR 1 22590 0 50 NASDAQ INC COM 631103108 68 354 SH DFND 2 354 0 0 NATERA INC COM 632307104 16 140 SH DFND 1 140 0 0 NATERA INC COM 632307104 29 262 SH DFND 1 262 0 0 NATERA INC COM 632307104 29 262 SH OTR 1 262 0 0 NATIONAL BK HLDGS CORP CL A 633707104 31 761 SH DFND 1 761 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 164 SH DFND 1 154 0 10 NATIONAL BK HLDGS CORP CL A 633707104 7 164 SH OTR 1 154 0 10 NATIONAL BK HLDGS CORP CL A 633707104 10 259 SH DFND 2 259 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 40 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 40 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 83 1588 SH DFND 1 1588 0 0 NATIONAL BEVERAGE CORP COM 635017106 11 219 SH DFND 1 195 0 24 NATIONAL BEVERAGE CORP COM 635017106 11 219 SH OTR 1 195 0 24 NATIONAL BEVERAGE CORP COM 635017106 19 356 SH DFND 2 356 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 1027 SH DFND 1 1027 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 1 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 25 357 SH DFND 1 7 0 350 NATIONAL HEALTHCARE CORP COM 635906100 25 357 SH OTR 1 7 0 350 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 2 14 0 0 NATIONAL FUEL GAS CO COM 636180101 1641 31251 SH DFND 1 31251 0 0 NATIONAL FUEL GAS CO COM 636180101 485 9235 SH DFND 1 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 485 9235 SH OTR 1 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 29 543 SH DFND 1 543 0 0 NATIONAL FUEL GAS CO COM 636180101 193 3676 SH DFND 2 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 11 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 11 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 799 13392 SH DFND 1 13392 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 348 5828 SH DFND 1 5828 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 348 5828 SH OTR 1 5828 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 13 226 SH DFND 2 226 0 0 NATIONAL HEALTH INVS INC COM 63633D104 169 3152 SH DFND 1 3152 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 600 SH DFND 1 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 600 SH OTR 1 600 0 0 NATIONAL INSTRS CORP COM 636518102 150 3812 SH DFND 1 3812 0 0 NATIONAL INSTRS CORP COM 636518102 54 1374 SH DFND 1 1374 0 0 NATIONAL INSTRS CORP COM 636518102 54 1374 SH OTR 1 1374 0 0 NATIONAL INSTRS CORP COM 636518102 30 773 SH DFND 1 773 0 0 NATIONAL INSTRS CORP COM 636518102 4 108 SH DFND 2 108 0 0 NATIONAL PRESTO INDS INC COM 637215104 17 211 SH DFND 1 211 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 24 SH DFND 1 21 0 3 NATIONAL PRESTO INDS INC COM 637215104 2 24 SH OTR 1 21 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 49 SH DFND 2 49 0 0 NATIONAL RESH CORP COM NEW 637372202 7 156 SH DFND 1 156 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 536 12413 SH DFND 1 12413 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 55 1265 SH DFND 1 1265 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 55 1265 SH OTR 1 1265 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 50 1151 SH DFND 1 1151 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15 355 SH DFND 2 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 273 SH DFND 1 273 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH DFND 1 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH OTR 1 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 540 SH DFND 1 540 0 0 NATIONAL VISION HLDGS INC COM 63845R107 174 3060 SH DFND 1 3060 0 0 NATIONAL VISION HLDGS INC COM 63845R107 364 6412 SH DFND 1 872 0 5540 NATIONAL VISION HLDGS INC COM 63845R107 364 6412 SH OTR 1 872 0 5540 NATURA &CO HLDG S A ADS 63884N108 59 3537 SH DFND 1 3537 0 0 NATURA &CO HLDG S A ADS 63884N108 3 156 SH DFND 1 156 0 0 NATURA &CO HLDG S A ADS 63884N108 3 156 SH OTR 1 156 0 0 NATURA &CO HLDG S A ADS 63884N108 3 157 SH DFND 2 157 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 466 SH DFND 1 466 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 72 SH DFND 1 72 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 72 SH OTR 1 72 0 0 NATUS MED INC DEL COM 639050103 356 14191 SH DFND 1 14191 0 0 NATUS MED INC DEL COM 639050103 10 389 SH DFND 1 374 0 15 NATUS MED INC DEL COM 639050103 10 389 SH OTR 1 374 0 15 NATUS MED INC DEL COM 639050103 3 138 SH DFND 2 138 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 246 40365 SH DFND 1 40365 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 70 11485 SH DFND 1 11485 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 70 11485 SH OTR 1 11485 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 7 1227 SH DFND 2 1227 0 0 NAUTILUS INC COM 63910B102 5 537 SH DFND 1 537 0 0 NAVIENT CORPORATION COM 63938C108 47 2366 SH DFND 1 2366 0 0 NAVIENT CORPORATION COM 63938C108 13 660 SH DFND 1 660 0 0 NAVIENT CORPORATION COM 63938C108 13 660 SH OTR 1 660 0 0 NAVIENT CORPORATION COM 63938C108 22 1129 SH DFND 1 1129 0 0 NAVIENT CORPORATION COM 63938C108 5 234 SH DFND 2 234 0 0 NCINO INC COM 63947U107 16 220 SH DFND 1 220 0 0 NEENAH INC COM 640079109 36 781 SH DFND 1 781 0 0 NEENAH INC COM 640079109 3 60 SH DFND 1 56 0 4 NEENAH INC COM 640079109 3 60 SH OTR 1 56 0 4 NEENAH INC COM 640079109 2 46 SH DFND 2 46 0 0 NEKTAR THERAPEUTICS COM 640268108 43 2404 SH DFND 1 2404 0 0 NEKTAR THERAPEUTICS COM 640268108 25 1376 SH DFND 1 1376 0 0 NEKTAR THERAPEUTICS COM 640268108 25 1376 SH OTR 1 1376 0 0 NEKTAR THERAPEUTICS COM 640268108 19 1065 SH DFND 1 1065 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 1 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 844 17502 SH DFND 1 17502 0 0 NEOGENOMICS INC COM NEW 64049M209 236 4888 SH DFND 1 678 0 4210 NEOGENOMICS INC COM NEW 64049M209 236 4888 SH OTR 1 678 0 4210 NEOGENOMICS INC COM NEW 64049M209 43 900 SH DFND 2 900 0 0 NEOGEN CORP COM 640491106 947 21808 SH DFND 1 21808 0 0 NEOGEN CORP COM 640491106 240 5528 SH DFND 1 5528 0 0 NEOGEN CORP COM 640491106 240 5528 SH OTR 1 5528 0 0 NEOGEN CORP COM 640491106 27 626 SH DFND 1 626 0 0 NEOGEN CORP COM 640491106 6 136 SH DFND 2 136 0 0 NEOPHOTONICS CORP COM 64051T100 43 4900 SH DFND 1 0 0 4900 NEOPHOTONICS CORP COM 64051T100 43 4900 SH OTR 1 0 0 4900 NETAPP INC COM 64110D104 866 9649 SH DFND 1 9649 0 0 NETAPP INC COM 64110D104 165 1840 SH DFND 1 1820 0 20 NETAPP INC COM 64110D104 165 1840 SH OTR 1 1820 0 20 NETAPP INC COM 64110D104 13 147 SH DFND 1 147 0 0 NETAPP INC COM 64110D104 15 171 SH DFND 2 171 0 0 NETFLIX INC COM 64110L106 70503 115515 SH DFND 1 113398 0 2117 NETFLIX INC COM 64110L106 16570 27148 SH DFND 1 26128 0 1020 NETFLIX INC COM 64110L106 16570 27148 SH OTR 1 26128 0 1020 NETFLIX INC COM 64110L106 37115 60811 SH DFND 1 59703 0 1108 NETFLIX INC COM 64110L106 4766 7809 SH DFND 1 7801 0 8 NETFLIX INC COM 64110L106 4766 7809 SH OTR 1 7801 0 8 NETFLIX INC COM 64110L106 2307 3780 SH DFND 2 3780 0 0 NETFLIX INC COM 64110L106 746 1222 SH DFND 2 1222 0 0 NETFLIX INC COM 64110L106 746 1222 SH OTR 2 1222 0 0 NETEASE INC SPONSORED ADS 64110W102 323 3783 SH DFND 1 3783 0 0 NETEASE INC SPONSORED ADS 64110W102 221 2588 SH DFND 1 700 0 1888 NETEASE INC SPONSORED ADS 64110W102 221 2588 SH OTR 1 700 0 1888 NETEASE INC SPONSORED ADS 64110W102 50 590 SH DFND 2 590 0 0 NETGEAR INC COM 64111Q104 26 818 SH DFND 1 818 0 0 NETGEAR INC COM 64111Q104 22 698 SH DFND 1 81 0 617 NETGEAR INC COM 64111Q104 22 698 SH OTR 1 81 0 617 NETGEAR INC COM 64111Q104 4 140 SH DFND 2 140 0 0 NETSCOUT SYS INC COM 64115T104 61 2269 SH DFND 1 2269 0 0 NETSCOUT SYS INC COM 64115T104 21 776 SH DFND 1 776 0 0 NETSCOUT SYS INC COM 64115T104 21 776 SH OTR 1 776 0 0 NETSCOUT SYS INC COM 64115T104 12 427 SH DFND 1 427 0 0 NETSTREIT CORP COM 64119V303 0 12 SH DFND 1 12 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 57 3550 SH DFND 1 3550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 180 1881 SH DFND 1 1881 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 399 SH DFND 1 399 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 399 SH OTR 1 399 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 567 SH DFND 1 567 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 253 SH DFND 2 253 0 0 NEURONETICS INC COM 64131A105 6 981 SH DFND 1 981 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2 427 SH DFND 1 427 0 0 NEVRO CORP COM 64157F103 11 91 SH DFND 1 91 0 0 NEVRO CORP COM 64157F103 2 20 SH DFND 1 20 0 0 NEVRO CORP COM 64157F103 2 20 SH OTR 1 20 0 0 NEVRO CORP COM 64157F103 2 19 SH DFND 2 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 61 6380 SH DFND 1 6380 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 57 2038 SH DFND 1 2038 0 0 NEW GERMANY FD INC COM 644465106 115 5818 SH DFND 1 418 0 5400 NEW GERMANY FD INC COM 644465106 2 89 SH DFND 1 89 0 0 NEW GERMANY FD INC COM 644465106 2 89 SH OTR 1 89 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 11 10000 SH DFND 1 10000 0 0 NEW JERSEY RES CORP COM 646025106 1109 31858 SH DFND 1 31858 0 0 NEW JERSEY RES CORP COM 646025106 352 10104 SH DFND 1 5754 0 4350 NEW JERSEY RES CORP COM 646025106 352 10104 SH OTR 1 5754 0 4350 NEW JERSEY RES CORP COM 646025106 20 576 SH DFND 1 576 0 0 NEW JERSEY RES CORP COM 646025106 3 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 11 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 11 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 27 13191 SH DFND 1 13191 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 100 SH DFND 1 100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 100 SH OTR 1 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 8830 SH DFND 1 8830 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH DFND 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH OTR 1 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH DFND 2 176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH DFND 2 286 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 24 338 SH DFND 1 338 0 0 NEW RELIC INC COM 64829B100 0 3 SH DFND 1 3 0 0 NEW RELIC INC COM 64829B100 0 3 SH OTR 1 3 0 0 NEW YORK CITY REIT INC COM 649439205 7 858 SH DFND 1 858 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 19582 SH DFND 1 19582 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3049 SH DFND 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3049 SH OTR 1 3049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36 2811 SH DFND 1 2811 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 599 SH DFND 2 599 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 118 SH DFND 2 118 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 118 SH OTR 2 118 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 78 18422 SH DFND 1 18422 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2161 SH DFND 1 1885 0 276 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2161 SH OTR 1 1885 0 276 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2570 SH DFND 2 2570 0 0 NEW YORK TIMES CO CL A 650111107 529 10738 SH DFND 1 10738 0 0 NEW YORK TIMES CO CL A 650111107 225 4558 SH DFND 1 3498 0 1060 NEW YORK TIMES CO CL A 650111107 225 4558 SH OTR 1 3498 0 1060 NEW YORK TIMES CO CL A 650111107 43 879 SH DFND 1 879 0 0 NEW YORK TIMES CO CL A 650111107 16 331 SH DFND 2 331 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 1 17 0 0 NEWELL BRANDS INC COM 651229106 572 25857 SH DFND 1 25857 0 0 NEWELL BRANDS INC COM 651229106 236 10643 SH DFND 1 8968 0 1675 NEWELL BRANDS INC COM 651229106 236 10643 SH OTR 1 8968 0 1675 NEWELL BRANDS INC COM 651229106 6 260 SH DFND 1 260 0 0 NEWELL BRANDS INC COM 651229106 2 96 SH DFND 2 96 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH DFND 2 140 0 0 NEWELL BRANDS INC COM 651229106 3 140 SH OTR 2 140 0 0 NEWMARK GROUP INC CL A 65158N102 13 883 SH DFND 1 883 0 0 NEWMARK GROUP INC CL A 65158N102 59 4100 SH DFND 1 0 0 4100 NEWMARK GROUP INC CL A 65158N102 59 4100 SH OTR 1 0 0 4100 NEWMARKET CORP COM 651587107 65 193 SH DFND 1 193 0 0 NEWMARKET CORP COM 651587107 346 1022 SH DFND 1 41 0 981 NEWMARKET CORP COM 651587107 346 1022 SH OTR 1 41 0 981 NEWMARKET CORP COM 651587107 15 44 SH DFND 1 44 0 0 NEWMARKET CORP COM 651587107 12 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 12 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 2845 52392 SH DFND 1 52392 0 0 NEWMONT CORP COM 651639106 1443 26571 SH DFND 1 15507 0 11064 NEWMONT CORP COM 651639106 1443 26571 SH OTR 1 15507 0 11064 NEWMONT CORP COM 651639106 26 472 SH DFND 1 472 0 0 NEWMONT CORP COM 651639106 49 898 SH DFND 2 898 0 0 NEWMONT CORP COM 651639106 3 52 SH DFND 2 52 0 0 NEWMONT CORP COM 651639106 3 52 SH OTR 2 52 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 1 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 1 62 0 0 NEWS CORP NEW CL A 65249B109 398 16924 SH DFND 1 16924 0 0 NEWS CORP NEW CL A 65249B109 98 4165 SH DFND 1 4165 0 0 NEWS CORP NEW CL A 65249B109 98 4165 SH OTR 1 4165 0 0 NEWS CORP NEW CL A 65249B109 1 28 SH DFND 1 28 0 0 NEWS CORP NEW CL A 65249B109 15 658 SH DFND 2 658 0 0 NEWS CORP NEW CL B 65249B208 210 9020 SH DFND 1 9020 0 0 NEWS CORP NEW CL B 65249B208 24 1025 SH DFND 1 1025 0 0 NEWS CORP NEW CL B 65249B208 24 1025 SH OTR 1 1025 0 0 NEWS CORP NEW CL B 65249B208 12 515 SH DFND 1 515 0 0 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 2 254 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 396 14263 SH DFND 1 14263 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 396 14263 SH OTR 1 14263 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 835 5498 SH DFND 1 5498 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH DFND 1 150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH OTR 1 150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 2 12 0 0 NEXTERA ENERGY INC COM 65339F101 273980 3489302 SH DFND 1 3481054 0 8248 NEXTERA ENERGY INC COM 65339F101 113238 1442157 SH DFND 1 1402479 0 39678 NEXTERA ENERGY INC COM 65339F101 113238 1442157 SH OTR 1 1402479 0 39678 NEXTERA ENERGY INC COM 65339F101 46418 591163 SH DFND 1 588153 0 3010 NEXTERA ENERGY INC COM 65339F101 4195 53430 SH DFND 1 53306 0 124 NEXTERA ENERGY INC COM 65339F101 4195 53430 SH OTR 1 53306 0 124 NEXTERA ENERGY INC COM 65339F101 4809 61249 SH DFND 2 61249 0 0 NEXTERA ENERGY INC COM 65339F101 5438 69254 SH DFND 2 69254 0 0 NEXTERA ENERGY INC COM 65339F101 5438 69254 SH OTR 2 69254 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 310 4120 SH DFND 1 4120 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 45 728 SH DFND 1 728 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH DFND 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH OTR 1 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 217 SH DFND 2 217 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 23 1636 SH DFND 1 1636 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3 206 SH DFND 1 176 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 3 206 SH OTR 1 176 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 11 776 SH DFND 2 776 0 0 NICE LTD SPONSORED ADR 653656108 549 1934 SH DFND 1 1934 0 0 NICE LTD SPONSORED ADR 653656108 346 1218 SH DFND 1 922 0 296 NICE LTD SPONSORED ADR 653656108 346 1218 SH OTR 1 922 0 296 NICE LTD SPONSORED ADR 653656108 11 39 SH DFND 2 39 0 0 NICOLET BANKSHARES INC COM 65406E102 553 7458 SH DFND 1 0 0 7458 NICOLET BANKSHARES INC COM 65406E102 553 7458 SH OTR 1 0 0 7458 NIKE INC CL B 654106103 170146 1171560 SH DFND 1 1169207 0 2353 NIKE INC CL B 654106103 66172 455633 SH DFND 1 442131 0 13502 NIKE INC CL B 654106103 66172 455633 SH OTR 1 442131 0 13502 NIKE INC CL B 654106103 114 786 SH DFND 1 786 0 0 NIKE INC CL B 654106103 1288 8868 SH DFND 2 8868 0 0 NIKE INC CL B 654106103 285 1959 SH DFND 2 1823 0 136 NIKE INC CL B 654106103 285 1959 SH OTR 2 1823 0 136 NIKOLA CORP COM 654110105 7 700 SH DFND 1 700 0 0 NIKOLA CORP COM 654110105 9 829 SH DFND 1 829 0 0 NIKOLA CORP COM 654110105 9 829 SH OTR 1 829 0 0 NIKOLA CORP COM 654110105 1 93 SH DFND 2 93 0 0 9 METERS BIOPHARMA INC COM 654405109 4 3000 SH DFND 1 3000 0 0 NISOURCE INC COM 65473P105 335 13841 SH DFND 1 13841 0 0 NISOURCE INC COM 65473P105 236 9725 SH DFND 1 9725 0 0 NISOURCE INC COM 65473P105 236 9725 SH OTR 1 9725 0 0 NISOURCE INC COM 65473P105 5 207 SH DFND 1 207 0 0 NISOURCE INC COM 65473P105 2 83 SH DFND 2 83 0 0 NLIGHT INC COM 65487K100 301 10678 SH DFND 1 10678 0 0 NLIGHT INC COM 65487K100 4 152 SH DFND 1 152 0 0 NLIGHT INC COM 65487K100 4 152 SH OTR 1 152 0 0 NKARTA INC COM 65487U108 74 2660 SH DFND 1 0 0 2660 NKARTA INC COM 65487U108 74 2660 SH OTR 1 0 0 2660 NOAH HLDGS LTD SPON ADS CL A 65487X102 39 1063 SH DFND 1 1063 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH DFND 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH OTR 1 26 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 85 SH DFND 2 85 0 0 NOKIA CORP SPONSORED ADR 654902204 308 56455 SH DFND 1 56455 0 0 NOKIA CORP SPONSORED ADR 654902204 138 25384 SH DFND 1 14742 0 10642 NOKIA CORP SPONSORED ADR 654902204 138 25384 SH OTR 1 14742 0 10642 NOKIA CORP SPONSORED ADR 654902204 9 1585 SH DFND 2 1585 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 203 41137 SH DFND 1 41137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 94 18983 SH DFND 1 18983 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 94 18983 SH OTR 1 18983 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1394 SH DFND 2 1394 0 0 NORDSON CORP COM 655663102 1830 7685 SH DFND 1 7685 0 0 NORDSON CORP COM 655663102 461 1937 SH DFND 1 637 0 1300 NORDSON CORP COM 655663102 461 1937 SH OTR 1 637 0 1300 NORDSON CORP COM 655663102 78 326 SH DFND 1 326 0 0 NORDSON CORP COM 655663102 31 131 SH DFND 2 131 0 0 NORDSTROM INC COM 655664100 244 9212 SH DFND 1 9212 0 0 NORDSTROM INC COM 655664100 228 8632 SH DFND 1 8161 0 471 NORDSTROM INC COM 655664100 228 8632 SH OTR 1 8161 0 471 NORDSTROM INC COM 655664100 17 657 SH DFND 1 657 0 0 NORFOLK SOUTHN CORP COM 655844108 60452 252673 SH DFND 1 252673 0 0 NORFOLK SOUTHN CORP COM 655844108 29728 124254 SH DFND 1 121945 0 2309 NORFOLK SOUTHN CORP COM 655844108 29728 124254 SH OTR 1 121945 0 2309 NORFOLK SOUTHN CORP COM 655844108 45 186 SH DFND 1 186 0 0 NORFOLK SOUTHN CORP COM 655844108 653 2731 SH DFND 2 2731 0 0 NORFOLK SOUTHN CORP COM 655844108 213 891 SH DFND 2 891 0 0 NORFOLK SOUTHN CORP COM 655844108 213 891 SH OTR 2 891 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH DFND 1 202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH OTR 1 202 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 511 51000 SH DFND 1 0 0 51000 NORTHERN TECHNOLOGIES INTL C COM 665809109 152 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 152 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 9712 90081 SH DFND 1 90018 0 63 NORTHERN TR CORP COM 665859104 4703 43624 SH DFND 1 43595 0 29 NORTHERN TR CORP COM 665859104 4703 43624 SH OTR 1 43595 0 29 NORTHERN TR CORP COM 665859104 14 132 SH DFND 1 132 0 0 NORTHERN TR CORP COM 665859104 78 725 SH DFND 2 725 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 2 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 2 20 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 43 2522 SH DFND 1 2522 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH DFND 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH OTR 1 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 9 518 SH DFND 2 518 0 0 NORTHRIM BANCORP INC COM 666762109 6 150 SH DFND 1 150 0 0 NORTHRIM BANCORP INC COM 666762109 6 150 SH OTR 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 53684 149061 SH DFND 1 148718 0 343 NORTHROP GRUMMAN CORP COM 666807102 15220 42259 SH DFND 1 41502 0 757 NORTHROP GRUMMAN CORP COM 666807102 15220 42259 SH OTR 1 41502 0 757 NORTHROP GRUMMAN CORP COM 666807102 35 96 SH DFND 1 96 0 0 NORTHROP GRUMMAN CORP COM 666807102 352 977 SH DFND 2 977 0 0 NORTHROP GRUMMAN CORP COM 666807102 334 928 SH DFND 2 928 0 0 NORTHROP GRUMMAN CORP COM 666807102 334 928 SH OTR 2 928 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 493 37117 SH DFND 1 37117 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 258 19451 SH DFND 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 258 19451 SH OTR 1 19309 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 15 1145 SH DFND 2 1145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 52 1122 SH DFND 1 1122 0 0 NORTHWEST NAT HLDG CO COM 66765N105 199 4331 SH DFND 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 199 4331 SH OTR 1 867 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 1 16 SH DFND 2 16 0 0 NORTHWEST NAT HLDG CO COM 66765N105 25 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 25 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 289 5050 SH DFND 1 5050 0 0 NORTHWESTERN CORP COM NEW 668074305 249 4341 SH DFND 1 391 0 3950 NORTHWESTERN CORP COM NEW 668074305 249 4341 SH OTR 1 391 0 3950 NORTHWESTERN CORP COM NEW 668074305 17 301 SH DFND 1 301 0 0 NORTHWESTERN CORP COM NEW 668074305 17 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 17 300 SH OTR 2 300 0 0 NORTONLIFELOCK INC COM 668771108 1305 51572 SH DFND 1 51572 0 0 NORTONLIFELOCK INC COM 668771108 418 16531 SH DFND 1 11029 0 5502 NORTONLIFELOCK INC COM 668771108 418 16531 SH OTR 1 11029 0 5502 NORTONLIFELOCK INC COM 668771108 8 332 SH DFND 1 332 0 0 NORTONLIFELOCK INC COM 668771108 11 423 SH DFND 2 423 0 0 NORTONLIFELOCK INC COM 668771108 175 6900 SH DFND 2 6900 0 0 NORTONLIFELOCK INC COM 668771108 175 6900 SH OTR 2 6900 0 0 NORWOOD FINL CORP COM 669549107 279 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 32 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 32 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 762 50000 SH DFND 1 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 88 SH DFND 1 88 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 2 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10373 126835 SH DFND 1 126835 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7379 90230 SH DFND 1 83037 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 7379 90230 SH OTR 1 83037 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 85 1040 SH DFND 2 1040 0 0 NOVARTIS AG SPONSORED ADR 66987V109 119 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 119 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 442 2863 SH DFND 1 2863 0 0 NOVAVAX INC COM NEW 670002401 80 384 SH DFND 1 384 0 0 NOVAVAX INC COM NEW 670002401 126 609 SH DFND 1 179 0 430 NOVAVAX INC COM NEW 670002401 126 609 SH OTR 1 179 0 430 NOVAVAX INC COM NEW 670002401 1 5 SH DFND 2 5 0 0 NOVO-NORDISK A S ADR 670100205 3822 39805 SH DFND 1 39805 0 0 NOVO-NORDISK A S ADR 670100205 10727 111725 SH DFND 1 107606 0 4119 NOVO-NORDISK A S ADR 670100205 10727 111725 SH OTR 1 107606 0 4119 NOVO-NORDISK A S ADR 670100205 36 372 SH DFND 2 372 0 0 NOW INC COM 67011P100 22 2876 SH DFND 1 2876 0 0 NOW INC COM 67011P100 5 602 SH DFND 1 554 0 48 NOW INC COM 67011P100 5 602 SH OTR 1 554 0 48 NU SKIN ENTERPRISES INC CL A 67018T105 22 538 SH DFND 1 538 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 32 SH DFND 1 32 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 32 SH OTR 1 32 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 351 SH DFND 1 351 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 270 SH DFND 2 270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 202 3663 SH DFND 1 3663 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 1407 SH DFND 1 1407 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 1407 SH OTR 1 1407 0 0 NUCOR CORP COM 670346105 4864 49381 SH DFND 1 49381 0 0 NUCOR CORP COM 670346105 660 6704 SH DFND 1 6657 0 47 NUCOR CORP COM 670346105 660 6704 SH OTR 1 6657 0 47 NUCOR CORP COM 670346105 17 175 SH DFND 1 175 0 0 NUCOR CORP COM 670346105 59 603 SH DFND 2 603 0 0 NUCOR CORP COM 670346105 15 148 SH DFND 2 148 0 0 NUCOR CORP COM 670346105 15 148 SH OTR 2 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH DFND 1 100 0 0 NUTANIX INC CL A 67059N108 1095 29045 SH DFND 1 29045 0 0 NUTANIX INC CL A 67059N108 13 337 SH DFND 1 337 0 0 NUTANIX INC CL A 67059N108 13 337 SH OTR 1 337 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 25 SH DFND 1 25 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 50 5000 SH DFND 1 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 50 5000 SH OTR 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 33 1913 SH DFND 1 1913 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 574 33048 SH DFND 1 33048 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 574 33048 SH OTR 1 33048 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 495 31729 SH DFND 1 31729 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 495 31729 SH OTR 1 31729 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 40 2320 SH DFND 2 2320 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 40 2320 SH OTR 2 2320 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2644 191191 SH DFND 1 0 0 191191 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 144 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 144 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 888 58444 SH DFND 1 25044 0 33400 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 18885 SH DFND 1 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 18885 SH OTR 1 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 9756 SH DFND 2 9756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 9756 SH OTR 2 9756 0 0 NVIDIA CORPORATION COM 67066G104 51550 248840 SH DFND 1 248840 0 0 NVIDIA CORPORATION COM 67066G104 15458 74619 SH DFND 1 69328 0 5291 NVIDIA CORPORATION COM 67066G104 15458 74619 SH OTR 1 69328 0 5291 NVIDIA CORPORATION COM 67066G104 314 1514 SH DFND 1 1514 0 0 NVIDIA CORPORATION COM 67066G104 3549 17130 SH DFND 2 17130 0 0 NVIDIA CORPORATION COM 67066G104 2264 10930 SH DFND 2 10930 0 0 NVIDIA CORPORATION COM 67066G104 2264 10930 SH OTR 2 10930 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 132 8458 SH DFND 1 8458 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6990 447520 SH DFND 1 447520 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6990 447520 SH OTR 1 447520 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH DFND 1 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2706 SH OTR 1 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 3020 SH DFND 1 3020 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 165 9859 SH DFND 1 9859 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 220 13151 SH DFND 1 13151 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 220 13151 SH OTR 1 13151 0 0 NUVASIVE INC COM 670704105 42 707 SH DFND 1 707 0 0 NUVASIVE INC COM 670704105 2 41 SH DFND 1 41 0 0 NUVASIVE INC COM 670704105 2 41 SH OTR 1 41 0 0 NUVASIVE INC COM 670704105 18 303 SH DFND 1 303 0 0 NUVASIVE INC COM 670704105 12 194 SH DFND 2 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 476 27765 SH DFND 1 27765 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 12748 SH DFND 1 12748 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 12748 SH OTR 1 12748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1395 SH DFND 1 1395 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH DFND 1 932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH OTR 1 932 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6320 SH DFND 1 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6320 SH OTR 1 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 2000 SH DFND 1 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 76 4800 SH DFND 1 4800 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 654 SH DFND 1 654 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 110 4450 SH DFND 1 4450 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 110 4450 SH OTR 1 4450 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 13 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 453 6995 SH DFND 1 6995 0 0 NUTRIEN LTD COM 67077M108 11 176 SH DFND 1 176 0 0 NUTRIEN LTD COM 67077M108 11 176 SH OTR 1 176 0 0 NUTRIEN LTD COM 67077M108 5 70 SH DFND 2 70 0 0 NUVATION BIO INC COM CL A 67080N101 70 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 1372 41621 SH DFND 1 41421 0 200 OGE ENERGY CORP COM 670837103 1649 50031 SH DFND 1 50031 0 0 OGE ENERGY CORP COM 670837103 1649 50031 SH OTR 1 50031 0 0 OGE ENERGY CORP COM 670837103 40 1215 SH DFND 1 1215 0 0 OGE ENERGY CORP COM 670837103 22 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 123 3740 SH DFND 2 0 0 3740 OGE ENERGY CORP COM 670837103 123 3740 SH OTR 2 0 0 3740 OCA ACQUISITION CORP COM CL A 670865104 739 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 37 2185 SH DFND 1 2185 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 61 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 61 3543 SH OTR 1 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 41 3600 SH DFND 1 3600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 62 5500 SH DFND 1 5500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 62 5500 SH OTR 1 5500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2851 192737 SH DFND 1 192737 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 756 51143 SH DFND 1 51143 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 756 51143 SH OTR 1 51143 0 0 O-I GLASS INC COM 67098H104 228 15965 SH DFND 1 15965 0 0 O-I GLASS INC COM 67098H104 13 893 SH DFND 1 814 0 79 O-I GLASS INC COM 67098H104 13 893 SH OTR 1 814 0 79 O-I GLASS INC COM 67098H104 11 780 SH DFND 2 780 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 36 2248 SH DFND 1 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 248 15622 SH DFND 1 15622 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 248 15622 SH OTR 1 15622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12576 20580 SH DFND 1 20074 0 506 OREILLY AUTOMOTIVE INC COM 67103H107 9297 15215 SH DFND 1 13267 0 1948 OREILLY AUTOMOTIVE INC COM 67103H107 9297 15215 SH OTR 1 13267 0 1948 OREILLY AUTOMOTIVE INC COM 67103H107 24 40 SH DFND 1 40 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 57 93 SH DFND 2 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 136 223 SH DFND 2 223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 136 223 SH OTR 2 223 0 0 OFG BANCORP COM 67103X102 99 3909 SH DFND 1 3909 0 0 OFG BANCORP COM 67103X102 7 290 SH DFND 1 248 0 42 OFG BANCORP COM 67103X102 7 290 SH OTR 1 248 0 42 OFG BANCORP COM 67103X102 17 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 105 1103 SH DFND 1 1103 0 0 OSI SYSTEMS INC COM 671044105 84 883 SH DFND 1 69 0 814 OSI SYSTEMS INC COM 671044105 84 883 SH OTR 1 69 0 814 OSI SYSTEMS INC COM 671044105 14 143 SH DFND 2 143 0 0 OSI ETF TR OSHARES US QUA 67110P407 19 450 SH DFND 1 450 0 0 OAK STR HEALTH INC COM 67181A107 26 608 SH DFND 1 608 0 0 OAK STR HEALTH INC COM 67181A107 51 1204 SH DFND 1 1204 0 0 OAK STR HEALTH INC COM 67181A107 51 1204 SH OTR 1 1204 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 322 45600 SH DFND 1 45600 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 322 45600 SH OTR 1 45600 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 19 1224 SH DFND 1 1224 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 125 SH DFND 1 125 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 125 SH OTR 1 125 0 0 OCCIDENTAL PETE CORP COM 674599105 3589 121327 SH DFND 1 121327 0 0 OCCIDENTAL PETE CORP COM 674599105 1622 54839 SH DFND 1 51024 0 3815 OCCIDENTAL PETE CORP COM 674599105 1622 54839 SH OTR 1 51024 0 3815 OCCIDENTAL PETE CORP COM 674599105 15 507 SH DFND 1 507 0 0 OCCIDENTAL PETE CORP COM 674599105 36 1226 SH DFND 2 1226 0 0 OCCIDENTAL PETE CORP COM 674599105 44 1492 SH DFND 2 1492 0 0 OCCIDENTAL PETE CORP COM 674599105 44 1492 SH OTR 2 1492 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 120 10125 SH DFND 1 10125 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 63 5318 SH DFND 1 4783 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 63 5318 SH OTR 1 4783 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH DFND 2 250 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3 250 SH OTR 2 250 0 0 OCEANEERING INTL INC COM 675232102 99 7424 SH DFND 1 7424 0 0 OCEANEERING INTL INC COM 675232102 8 568 SH DFND 1 515 0 53 OCEANEERING INTL INC COM 675232102 8 568 SH OTR 1 515 0 53 OCEANEERING INTL INC COM 675232102 10 714 SH DFND 2 714 0 0 OCEANFIRST FINL CORP COM 675234108 213 9971 SH DFND 1 9971 0 0 OCEANFIRST FINL CORP COM 675234108 76 3550 SH DFND 1 0 0 3550 OCEANFIRST FINL CORP COM 675234108 76 3550 SH OTR 1 0 0 3550 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 223 8785 SH DFND 1 8785 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 360 SH DFND 1 344 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 360 SH OTR 1 344 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 335 SH DFND 2 335 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 1 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 1 230 0 0 OIL STS INTL INC COM 678026105 41 6407 SH DFND 1 6407 0 0 OIL STS INTL INC COM 678026105 3 472 SH DFND 1 396 0 76 OIL STS INTL INC COM 678026105 3 472 SH OTR 1 396 0 76 OIL STS INTL INC COM 678026105 9 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 333 1401 SH DFND 1 1401 0 0 OKTA INC CL A 679295105 870 3665 SH DFND 1 1351 0 2314 OKTA INC CL A 679295105 870 3665 SH OTR 1 1351 0 2314 OKTA INC CL A 679295105 1 5 SH DFND 2 5 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 745 2605 SH DFND 1 2605 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 938 3279 SH DFND 1 2202 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 938 3279 SH OTR 1 2202 0 1077 OLD DOMINION FREIGHT LINE IN COM 679580100 16 56 SH DFND 1 56 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 14 SH DFND 2 14 0 0 OLD NATL BANCORP IND COM 680033107 377 22219 SH DFND 1 22219 0 0 OLD NATL BANCORP IND COM 680033107 22 1307 SH DFND 1 1112 0 195 OLD NATL BANCORP IND COM 680033107 22 1307 SH OTR 1 1112 0 195 OLD NATL BANCORP IND COM 680033107 29 1713 SH DFND 2 1713 0 0 OLD POINT FINL CORP COM 680194107 22 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 22 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 3364 145433 SH DFND 1 145433 0 0 OLD REP INTL CORP COM 680223104 639 27624 SH DFND 1 10524 0 17100 OLD REP INTL CORP COM 680223104 639 27624 SH OTR 1 10524 0 17100 OLD REP INTL CORP COM 680223104 40 1736 SH DFND 1 1736 0 0 OLD REP INTL CORP COM 680223104 23 975 SH DFND 2 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 230 SH DFND 1 230 0 0 OLIN CORP COM PAR $1 680665205 751 15555 SH DFND 1 15555 0 0 OLIN CORP COM PAR $1 680665205 111 2307 SH DFND 1 2307 0 0 OLIN CORP COM PAR $1 680665205 111 2307 SH OTR 1 2307 0 0 OLIN CORP COM PAR $1 680665205 42 862 SH DFND 1 862 0 0 OLIN CORP COM PAR $1 680665205 12 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 88 SH DFND 1 88 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 55 SH DFND 1 55 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1 55 SH OTR 1 55 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 802 13304 SH DFND 1 13304 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 48 800 SH DFND 1 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 48 800 SH OTR 1 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 21 353 SH DFND 1 353 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 121 SH DFND 2 121 0 0 OLYMPIC STEEL INC COM 68162K106 5 225 SH DFND 1 225 0 0 OLYMPIC STEEL INC COM 68162K106 5 194 SH DFND 2 194 0 0 OMNICOM GROUP INC COM 681919106 10567 145837 SH DFND 1 145637 0 200 OMNICOM GROUP INC COM 681919106 5220 72041 SH DFND 1 71687 0 354 OMNICOM GROUP INC COM 681919106 5220 72041 SH OTR 1 71687 0 354 OMNICOM GROUP INC COM 681919106 8690 119932 SH DFND 1 119932 0 0 OMNICOM GROUP INC COM 681919106 78 1082 SH DFND 2 1082 0 0 OMNICOM GROUP INC COM 681919106 69 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 69 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 501 16721 SH DFND 1 16721 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 77 2566 SH DFND 1 2566 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 77 2566 SH OTR 1 2566 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 1522 SH DFND 1 1522 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 323 SH DFND 2 323 0 0 OMEGA FLEX INC COM 682095104 136 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 1381 9303 SH DFND 1 9303 0 0 OMNICELL COM COM 68213N109 47 315 SH DFND 1 282 0 33 OMNICELL COM COM 68213N109 47 315 SH OTR 1 282 0 33 OMNICELL COM COM 68213N109 46 312 SH DFND 2 312 0 0 OMEROS CORP COM 682143102 4 300 SH DFND 1 300 0 0 OMEROS CORP COM 682143102 1 45 SH DFND 1 45 0 0 OMEROS CORP COM 682143102 1 45 SH OTR 1 45 0 0 OMNIQ CORP COM 68217M107 18 1800 SH DFND 1 1800 0 0 ON SEMICONDUCTOR CORP COM 682189105 321 7016 SH DFND 1 7016 0 0 ON SEMICONDUCTOR CORP COM 682189105 112 2457 SH DFND 1 2457 0 0 ON SEMICONDUCTOR CORP COM 682189105 112 2457 SH OTR 1 2457 0 0 ONCOCYTE CORP COM 68235C107 1 302 SH DFND 1 302 0 0 ONE GAS INC COM 68235P108 145 2296 SH DFND 1 2296 0 0 ONE GAS INC COM 68235P108 44 697 SH DFND 1 697 0 0 ONE GAS INC COM 68235P108 44 697 SH OTR 1 697 0 0 ONE GAS INC COM 68235P108 20 313 SH DFND 1 313 0 0 ONE GAS INC COM 68235P108 10 162 SH DFND 2 162 0 0 ONCORUS INC COM 68236R103 107 11500 SH DFND 1 11500 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 9 307 SH DFND 1 307 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7 245 SH DFND 2 245 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 765 SH DFND 1 765 0 0 ONEMAIN HLDGS INC COM 68268W103 41 733 SH DFND 1 733 0 0 ONEOK INC NEW COM 682680103 2439 42060 SH DFND 1 42060 0 0 ONEOK INC NEW COM 682680103 503 8678 SH DFND 1 8678 0 0 ONEOK INC NEW COM 682680103 503 8678 SH OTR 1 8678 0 0 ONEOK INC NEW COM 682680103 14 233 SH DFND 1 233 0 0 ONEOK INC NEW COM 682680103 27 465 SH DFND 2 465 0 0 ONEOK INC NEW COM 682680103 3 54 SH DFND 2 54 0 0 ONEOK INC NEW COM 682680103 3 54 SH OTR 2 54 0 0 ONESPAN INC COM 68287N100 29 1540 SH DFND 1 1540 0 0 ONESPAN INC COM 68287N100 2 129 SH DFND 1 64 0 65 ONESPAN INC COM 68287N100 2 129 SH OTR 1 64 0 65 ONESPAN INC COM 68287N100 9 485 SH DFND 2 485 0 0 ONTO INNOVATION INC COM 683344105 866 11986 SH DFND 1 11986 0 0 ONTO INNOVATION INC COM 683344105 160 2221 SH DFND 1 390 0 1831 ONTO INNOVATION INC COM 683344105 160 2221 SH OTR 1 390 0 1831 ONTO INNOVATION INC COM 683344105 20 270 SH DFND 2 270 0 0 ONTRAK INC COM 683373104 0 15 SH DFND 1 15 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 56 2726 SH DFND 1 2726 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 149 SH DFND 1 149 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 149 SH OTR 1 149 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 53 SH DFND 2 53 0 0 OPEN TEXT CORP COM 683715106 93 1908 SH DFND 1 1908 0 0 OPEN TEXT CORP COM 683715106 74 1527 SH DFND 1 163 0 1364 OPEN TEXT CORP COM 683715106 74 1527 SH OTR 1 163 0 1364 OPEN TEXT CORP COM 683715106 6 121 SH DFND 2 121 0 0 OPEN LENDING CORP COM CL A 68373J104 118 3270 SH DFND 1 3270 0 0 OPEN LENDING CORP COM CL A 68373J104 1 30 SH DFND 2 30 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 1 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 1 46 0 0 ORACLE CORP COM 68389X105 200147 2297106 SH DFND 1 2284303 0 12803 ORACLE CORP COM 68389X105 67588 775710 SH DFND 1 743470 0 32240 ORACLE CORP COM 68389X105 67588 775710 SH OTR 1 743470 0 32240 ORACLE CORP COM 68389X105 82 939 SH DFND 1 939 0 0 ORACLE CORP COM 68389X105 2505 28753 SH DFND 2 28753 0 0 ORACLE CORP COM 68389X105 566 6495 SH DFND 2 6495 0 0 ORACLE CORP COM 68389X105 566 6495 SH OTR 2 6495 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 466 21200 SH DFND 1 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 25 1017 SH DFND 1 1017 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 290 11960 SH DFND 1 0 0 11960 OPTION CARE HEALTH INC COM NEW 68404L201 290 11960 SH OTR 1 0 0 11960 OPTION CARE HEALTH INC COM NEW 68404L201 19 793 SH DFND 1 793 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6 247 SH DFND 2 247 0 0 ORANGE SPONSORED ADR 684060106 71 6576 SH DFND 1 6576 0 0 ORANGE SPONSORED ADR 684060106 17 1569 SH DFND 1 1569 0 0 ORANGE SPONSORED ADR 684060106 17 1569 SH OTR 1 1569 0 0 ORANGE SPONSORED ADR 684060106 1 61 SH DFND 2 61 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 32 2841 SH DFND 1 2841 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 92 8147 SH DFND 1 386 0 7761 ORASURE TECHNOLOGIES INC COM 68554V108 92 8147 SH OTR 1 386 0 7761 ORASURE TECHNOLOGIES INC COM 68554V108 5 467 SH DFND 2 467 0 0 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 1 110 0 0 ORGANIGRAM HLDGS INC COM 68620P101 9 3765 SH DFND 1 3765 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 24 1670 SH DFND 1 1670 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 160 SH DFND 1 129 0 31 ORGANOGENESIS HLDGS INC COM 68621F102 2 160 SH OTR 1 129 0 31 ORGANOGENESIS HLDGS INC COM 68621F102 5 332 SH DFND 2 332 0 0 ORGANON & CO COMMON STOCK 68622V106 795 24239 SH DFND 1 24239 0 0 ORGANON & CO COMMON STOCK 68622V106 3945 120321 SH DFND 1 117860 0 2461 ORGANON & CO COMMON STOCK 68622V106 3945 120321 SH OTR 1 117860 0 2461 ORGANON & CO COMMON STOCK 68622V106 6 177 SH DFND 1 177 0 0 ORGANON & CO COMMON STOCK 68622V106 13 393 SH DFND 2 393 0 0 ORGANON & CO COMMON STOCK 68622V106 32 982 SH DFND 2 982 0 0 ORGANON & CO COMMON STOCK 68622V106 32 982 SH OTR 2 982 0 0 ORIX CORP SPONSORED ADR 686330101 284 3003 SH DFND 1 3003 0 0 ORIX CORP SPONSORED ADR 686330101 83 877 SH DFND 1 877 0 0 ORIX CORP SPONSORED ADR 686330101 83 877 SH OTR 1 877 0 0 ORIX CORP SPONSORED ADR 686330101 8 89 SH DFND 2 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 91 SH DFND 1 91 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH DFND 1 12 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH OTR 1 12 0 0 ORTHOPEDIATRICS CORP COM 68752L100 77 1178 SH DFND 1 1178 0 0 ORTHOPEDIATRICS CORP COM 68752L100 567 8651 SH DFND 1 3151 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 567 8651 SH OTR 1 3151 0 5500 ORTHOFIX MED INC COM 68752M108 27 717 SH DFND 1 717 0 0 ORTHOFIX MED INC COM 68752M108 3 70 SH DFND 1 58 0 12 ORTHOFIX MED INC COM 68752M108 3 70 SH OTR 1 58 0 12 ORTHOFIX MED INC COM 68752M108 8 220 SH DFND 2 220 0 0 OSHKOSH CORP COM 688239201 6882 67223 SH DFND 1 67223 0 0 OSHKOSH CORP COM 688239201 347 3388 SH DFND 1 3388 0 0 OSHKOSH CORP COM 688239201 347 3388 SH OTR 1 3388 0 0 OSHKOSH CORP COM 688239201 42 413 SH DFND 1 413 0 0 OSHKOSH CORP COM 688239201 21 210 SH DFND 2 210 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 444 SH DFND 1 444 0 0 OTIS WORLDWIDE CORP COM 68902V107 23194 281889 SH DFND 1 280356 0 1533 OTIS WORLDWIDE CORP COM 68902V107 12672 154012 SH DFND 1 148128 0 5884 OTIS WORLDWIDE CORP COM 68902V107 12672 154012 SH OTR 1 148128 0 5884 OTIS WORLDWIDE CORP COM 68902V107 19 234 SH DFND 1 234 0 0 OTIS WORLDWIDE CORP COM 68902V107 611 7431 SH DFND 2 7431 0 0 OTIS WORLDWIDE CORP COM 68902V107 568 6907 SH DFND 2 6262 0 645 OTIS WORLDWIDE CORP COM 68902V107 568 6907 SH OTR 2 6262 0 645 OTTER TAIL CORP COM 689648103 3 62 SH DFND 1 62 0 0 OTTER TAIL CORP COM 689648103 367 6550 SH DFND 1 50 0 6500 OTTER TAIL CORP COM 689648103 367 6550 SH OTR 1 50 0 6500 OTTER TAIL CORP COM 689648103 3 60 SH DFND 2 60 0 0 OUSTER INC COM 68989M103 4 500 SH DFND 1 500 0 0 OUTFRONT MEDIA INC COM 69007J106 536 21262 SH DFND 1 9654 0 11608 OUTFRONT MEDIA INC COM 69007J106 15 601 SH DFND 1 501 0 100 OUTFRONT MEDIA INC COM 69007J106 15 601 SH OTR 1 501 0 100 OUTFRONT MEDIA INC COM 69007J106 3 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 3 100 SH OTR 2 100 0 0 OUTSET MED INC COM 690145107 0 5 SH DFND 1 5 0 0 OUTSET MED INC COM 690145107 1 20 SH DFND 2 20 0 0 OVERSTOCK COM INC DEL COM 690370101 3 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 3 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 55 1667 SH DFND 1 1667 0 0 OVINTIV INC COM 69047Q102 68 2078 SH DFND 1 228 0 1850 OVINTIV INC COM 69047Q102 68 2078 SH OTR 1 228 0 1850 OVINTIV INC COM 69047Q102 3 106 SH DFND 2 106 0 0 OWENS & MINOR INC NEW COM 690732102 271 8666 SH DFND 1 8666 0 0 OWENS & MINOR INC NEW COM 690732102 12 390 SH DFND 1 345 0 45 OWENS & MINOR INC NEW COM 690732102 12 390 SH OTR 1 345 0 45 OWENS & MINOR INC NEW COM 690732102 17 540 SH DFND 2 540 0 0 OWENS CORNING NEW COM 690742101 248 2896 SH DFND 1 2896 0 0 OWENS CORNING NEW COM 690742101 287 3353 SH DFND 1 1416 0 1937 OWENS CORNING NEW COM 690742101 287 3353 SH OTR 1 1416 0 1937 OWENS CORNING NEW COM 690742101 55 640 SH DFND 1 640 0 0 OWENS CORNING NEW COM 690742101 27 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1 54 SH DFND 1 54 0 0 OXFORD INDS INC COM 691497309 249 2756 SH DFND 1 2756 0 0 OXFORD INDS INC COM 691497309 6 71 SH DFND 1 65 0 6 OXFORD INDS INC COM 691497309 6 71 SH OTR 1 65 0 6 OXFORD INDS INC COM 691497309 7 76 SH DFND 2 76 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 2 800 SH DFND 1 800 0 0 PHX MINERALS INC CL A 69291A100 11 3600 SH DFND 1 0 0 3600 PHX MINERALS INC CL A 69291A100 11 3600 SH OTR 1 0 0 3600 PHX MINERALS INC CL A 69291A100 3 850 SH DFND 2 850 0 0 PHX MINERALS INC CL A 69291A100 3 850 SH OTR 2 850 0 0 PBF ENERGY INC CL A 69318G106 65 4993 SH DFND 1 4993 0 0 PBF ENERGY INC CL A 69318G106 7 530 SH DFND 1 464 0 66 PBF ENERGY INC CL A 69318G106 7 530 SH OTR 1 464 0 66 PBF ENERGY INC CL A 69318G106 9 727 SH DFND 2 727 0 0 PC CONNECTION INC COM 69318J100 6 139 SH DFND 1 139 0 0 PC CONNECTION INC COM 69318J100 1 27 SH DFND 1 19 0 8 PC CONNECTION INC COM 69318J100 1 27 SH OTR 1 19 0 8 PC CONNECTION INC COM 69318J100 4 82 SH DFND 2 82 0 0 PDC ENERGY INC COM 69327R101 201 4247 SH DFND 1 4247 0 0 PDC ENERGY INC COM 69327R101 230 4845 SH DFND 1 456 0 4389 PDC ENERGY INC COM 69327R101 230 4845 SH OTR 1 456 0 4389 PDC ENERGY INC COM 69327R101 40 848 SH DFND 2 848 0 0 PDF SOLUTIONS INC COM 693282105 47 2049 SH DFND 1 2049 0 0 PDF SOLUTIONS INC COM 693282105 4 158 SH DFND 1 142 0 16 PDF SOLUTIONS INC COM 693282105 4 158 SH OTR 1 142 0 16 PDF SOLUTIONS INC COM 693282105 6 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 32 3311 SH DFND 1 3311 0 0 PG&E CORP COM 69331C108 3 274 SH DFND 1 274 0 0 PG&E CORP COM 69331C108 3 274 SH OTR 1 274 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 2 79 0 0 PGT INNOVATIONS INC COM 69336V101 6009 314592 SH DFND 1 314592 0 0 PGT INNOVATIONS INC COM 69336V101 96 5029 SH DFND 1 253 0 4776 PGT INNOVATIONS INC COM 69336V101 96 5029 SH OTR 1 253 0 4776 PGT INNOVATIONS INC COM 69336V101 5 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 16 206 SH DFND 1 206 0 0 PJT PARTNERS INC COM CL A 69343T107 3 32 SH DFND 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 3 32 SH OTR 1 32 0 0 PGIM ETF TR ULTRA SHORT 69344A107 55522 1117584 SH DFND 1 1117584 0 0 PGIM ETF TR ULTRA SHORT 69344A107 10930 220000 SH DFND 1 220000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 10930 220000 SH OTR 1 220000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 771 15520 SH DFND 2 15520 0 0 PLDT INC SPONSORED ADR 69344D408 200 6127 SH DFND 1 6127 0 0 PLDT INC SPONSORED ADR 69344D408 8 240 SH DFND 1 240 0 0 PLDT INC SPONSORED ADR 69344D408 8 240 SH OTR 1 240 0 0 PLDT INC SPONSORED ADR 69344D408 12 373 SH DFND 2 373 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1875 SH DFND 1 1875 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1000 SH DFND 1 1000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1000 SH OTR 1 1000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12 750 SH DFND 1 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 163268 834533 SH DFND 1 779151 0 55382 PNC FINL SVCS GROUP INC COM 693475105 90464 462401 SH DFND 1 430609 0 31792 PNC FINL SVCS GROUP INC COM 693475105 90464 462401 SH OTR 1 430609 0 31792 PNC FINL SVCS GROUP INC COM 693475105 350 1788 SH DFND 2 1788 0 0 POSCO SPONSORED ADR 693483109 295 4283 SH DFND 1 4283 0 0 POSCO SPONSORED ADR 693483109 47 675 SH DFND 1 275 0 400 POSCO SPONSORED ADR 693483109 47 675 SH OTR 1 275 0 400 POSCO SPONSORED ADR 693483109 17 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 96 1950 SH DFND 1 1950 0 0 PNM RES INC COM 69349H107 41 819 SH DFND 1 819 0 0 PNM RES INC COM 69349H107 41 819 SH OTR 1 819 0 0 PNM RES INC COM 69349H107 26 518 SH DFND 1 518 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 84273 589278 SH DFND 1 588226 0 1052 PPG INDS INC COM 693506107 52418 366536 SH DFND 1 361321 0 5215 PPG INDS INC COM 693506107 52418 366536 SH OTR 1 361321 0 5215 PPG INDS INC COM 693506107 19 130 SH DFND 1 130 0 0 PPG INDS INC COM 693506107 2161 15114 SH DFND 2 15114 0 0 PPG INDS INC COM 693506107 626 4375 SH DFND 2 4045 0 330 PPG INDS INC COM 693506107 626 4375 SH OTR 2 4045 0 330 PPL CORP COM 69351T106 7146 256300 SH DFND 1 256300 0 0 PPL CORP COM 69351T106 5248 188237 SH DFND 1 187303 0 934 PPL CORP COM 69351T106 5248 188237 SH OTR 1 187303 0 934 PPL CORP COM 69351T106 11 400 SH DFND 1 400 0 0 PPL CORP COM 69351T106 7 253 SH DFND 2 253 0 0 PPL CORP COM 69351T106 16 579 SH DFND 2 579 0 0 PPL CORP COM 69351T106 16 579 SH OTR 2 579 0 0 PRA GROUP INC COM 69354N106 192 4564 SH DFND 1 4564 0 0 PRA GROUP INC COM 69354N106 41 968 SH DFND 1 937 0 31 PRA GROUP INC COM 69354N106 41 968 SH OTR 1 937 0 31 PRA GROUP INC COM 69354N106 12 275 SH DFND 2 275 0 0 PPD INC COM 69355F102 23 490 SH DFND 1 490 0 0 PPD INC COM 69355F102 0 6 SH DFND 1 6 0 0 PPD INC COM 69355F102 0 6 SH OTR 1 6 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 40 253 SH DFND 1 253 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 227 1450 SH DFND 1 0 0 1450 PS BUSINESS PKS INC CALIF COM 69360J107 227 1450 SH OTR 1 0 0 1450 PS BUSINESS PKS INC CALIF COM 69360J107 20 129 SH DFND 1 129 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH DFND 2 15 0 0 PVH CORPORATION COM 693656100 645 6271 SH DFND 1 6271 0 0 PVH CORPORATION COM 693656100 259 2522 SH DFND 1 2347 0 175 PVH CORPORATION COM 693656100 259 2522 SH OTR 1 2347 0 175 PVH CORPORATION COM 693656100 5 45 SH DFND 1 45 0 0 PVH CORPORATION COM 693656100 8 78 SH DFND 2 78 0 0 PTC THERAPEUTICS INC COM 69366J200 1 18 SH DFND 1 18 0 0 PTC INC COM 69370C100 145 1214 SH DFND 1 1214 0 0 PTC INC COM 69370C100 17 141 SH DFND 1 141 0 0 PTC INC COM 69370C100 17 141 SH OTR 1 141 0 0 PTC INC COM 69370C100 8 67 SH DFND 1 67 0 0 PTC INC COM 69370C100 1 5 SH DFND 2 5 0 0 PACCAR INC COM 693718108 1385 17554 SH DFND 1 17554 0 0 PACCAR INC COM 693718108 281 3557 SH DFND 1 3557 0 0 PACCAR INC COM 693718108 281 3557 SH OTR 1 3557 0 0 PACCAR INC COM 693718108 15 194 SH DFND 1 194 0 0 PACCAR INC COM 693718108 29 373 SH DFND 2 373 0 0 PACCAR INC COM 693718108 7 86 SH DFND 2 86 0 0 PACCAR INC COM 693718108 7 86 SH OTR 2 86 0 0 PACER FDS TR TRENDP US LAR 69374H105 1066 28258 SH DFND 1 28258 0 0 PACER FDS TR TRENDPILOT US 69374H642 2 80 SH DFND 1 80 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 69 1850 SH DFND 1 1850 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 25 654 SH DFND 1 654 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 144 SH DFND 1 144 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 4702 SH DFND 1 32 0 4670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 4702 SH OTR 1 32 0 4670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 38 SH DFND 2 38 0 0 PACIFIC PREMIER BANCORP COM 69478X105 490 11822 SH DFND 1 11822 0 0 PACIFIC PREMIER BANCORP COM 69478X105 18 445 SH DFND 1 381 0 64 PACIFIC PREMIER BANCORP COM 69478X105 18 445 SH OTR 1 381 0 64 PACIFIC PREMIER BANCORP COM 69478X105 18 446 SH DFND 2 446 0 0 PACIRA BIOSCIENCES INC COM 695127100 849 15156 SH DFND 1 15156 0 0 PACIRA BIOSCIENCES INC COM 695127100 254 4534 SH DFND 1 282 0 4252 PACIRA BIOSCIENCES INC COM 695127100 254 4534 SH OTR 1 282 0 4252 PACIRA BIOSCIENCES INC COM 695127100 17 295 SH DFND 2 295 0 0 PACKAGING CORP AMER COM 695156109 3113 22648 SH DFND 1 22637 0 11 PACKAGING CORP AMER COM 695156109 1198 8717 SH DFND 1 7571 0 1146 PACKAGING CORP AMER COM 695156109 1198 8717 SH OTR 1 7571 0 1146 PACKAGING CORP AMER COM 695156109 9 67 SH DFND 1 67 0 0 PACKAGING CORP AMER COM 695156109 58 424 SH DFND 2 424 0 0 PACKAGING CORP AMER COM 695156109 143 1042 SH DFND 2 1042 0 0 PACKAGING CORP AMER COM 695156109 143 1042 SH OTR 2 1042 0 0 PACWEST BANCORP DEL COM 695263103 103 2278 SH DFND 1 2278 0 0 PACWEST BANCORP DEL COM 695263103 26 567 SH DFND 1 567 0 0 PACWEST BANCORP DEL COM 695263103 26 567 SH OTR 1 567 0 0 PACWEST BANCORP DEL COM 695263103 33 729 SH DFND 1 729 0 0 PAGERDUTY INC COM 69553P100 12 287 SH DFND 1 287 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2753 114536 SH DFND 1 114536 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1837 SH DFND 1 1837 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1837 SH OTR 1 1837 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 64 SH DFND 2 64 0 0 PALO ALTO NETWORKS INC COM 697435105 2971 6202 SH DFND 1 6202 0 0 PALO ALTO NETWORKS INC COM 697435105 1818 3795 SH DFND 1 3748 0 47 PALO ALTO NETWORKS INC COM 697435105 1818 3795 SH OTR 1 3748 0 47 PALO ALTO NETWORKS INC COM 697435105 2 4 SH DFND 2 4 0 0 PALOMAR HLDGS INC COM 69753M105 73 905 SH DFND 1 905 0 0 PALOMAR HLDGS INC COM 69753M105 134 1657 SH DFND 1 92 0 1565 PALOMAR HLDGS INC COM 69753M105 134 1657 SH OTR 1 92 0 1565 PALOMAR HLDGS INC COM 69753M105 14 173 SH DFND 2 173 0 0 PAN AMERN SILVER CORP COM 697900108 49 2110 SH DFND 1 2110 0 0 PAN AMERN SILVER CORP COM 697900108 39 1655 SH DFND 1 1300 0 355 PAN AMERN SILVER CORP COM 697900108 39 1655 SH OTR 1 1300 0 355 PAN AMERN SILVER CORP COM 697900108 23 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 99 781 SH DFND 1 781 0 0 PAPA JOHNS INTL INC COM 698813102 202 1588 SH DFND 1 1588 0 0 PAPA JOHNS INTL INC COM 698813102 202 1588 SH OTR 1 1588 0 0 PAPA JOHNS INTL INC COM 698813102 31 243 SH DFND 1 243 0 0 PAPA JOHNS INTL INC COM 698813102 136 1072 SH DFND 2 1072 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 101 6424 SH DFND 1 6424 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 7 438 SH DFND 1 424 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 7 438 SH OTR 1 424 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH DFND 2 328 0 0 PAR TECHNOLOGY CORP COM 698884103 1 12 SH DFND 1 12 0 0 PAR TECHNOLOGY CORP COM 698884103 47 760 SH DFND 1 760 0 0 PAR TECHNOLOGY CORP COM 698884103 47 760 SH OTR 1 760 0 0 PARAMOUNT GROUP INC COM 69924R108 215 23888 SH DFND 1 23888 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1285 SH DFND 1 1285 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1285 SH OTR 1 1285 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH DFND 1 36 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH DFND 1 178 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH OTR 1 178 0 0 PARK AEROSPACE CORP COM 70014A104 6 415 SH DFND 1 415 0 0 PARK AEROSPACE CORP COM 70014A104 5 354 SH DFND 1 354 0 0 PARK AEROSPACE CORP COM 70014A104 5 354 SH OTR 1 354 0 0 PARK HOTELS & RESORTS INC COM 700517105 339 17719 SH DFND 1 17719 0 0 PARK HOTELS & RESORTS INC COM 700517105 16 839 SH DFND 1 839 0 0 PARK HOTELS & RESORTS INC COM 700517105 16 839 SH OTR 1 839 0 0 PARK HOTELS & RESORTS INC COM 700517105 29 1517 SH DFND 1 1517 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 985 SH DFND 2 985 0 0 PARK NATL CORP COM 700658107 671 5504 SH DFND 1 5504 0 0 PARK NATL CORP COM 700658107 8 63 SH DFND 1 54 0 9 PARK NATL CORP COM 700658107 8 63 SH OTR 1 54 0 9 PARK NATL CORP COM 700658107 10 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 5796 264679 SH DFND 1 264679 0 0 PARKER-HANNIFIN CORP COM 701094104 24653 88167 SH DFND 1 87873 0 294 PARKER-HANNIFIN CORP COM 701094104 7479 26747 SH DFND 1 26331 0 416 PARKER-HANNIFIN CORP COM 701094104 7479 26747 SH OTR 1 26331 0 416 PARKER-HANNIFIN CORP COM 701094104 42280 151206 SH DFND 1 149030 0 2176 PARKER-HANNIFIN CORP COM 701094104 5514 19719 SH DFND 1 19690 0 29 PARKER-HANNIFIN CORP COM 701094104 5514 19719 SH OTR 1 19690 0 29 PARKER-HANNIFIN CORP COM 701094104 228 815 SH DFND 2 815 0 0 PARKER-HANNIFIN CORP COM 701094104 63 225 SH DFND 2 225 0 0 PARKER-HANNIFIN CORP COM 701094104 63 225 SH OTR 2 225 0 0 PARSONS CORP DEL COM 70202L102 10 290 SH DFND 1 290 0 0 PARSONS CORP DEL COM 70202L102 46 1350 SH DFND 1 1350 0 0 PARSONS CORP DEL COM 70202L102 46 1350 SH OTR 1 1350 0 0 PARSONS CORP DEL COM 70202L102 1 37 SH DFND 2 37 0 0 PARTS ID INC COM CL A 702141102 6 1200 SH DFND 1 1200 0 0 PARTS ID INC COM CL A 702141102 6 1200 SH OTR 1 1200 0 0 PASSAGE BIO INC COM 702712100 10 1000 SH DFND 1 1000 0 0 PATRICK INDS INC COM 703343103 888 10661 SH DFND 1 10661 0 0 PATRICK INDS INC COM 703343103 17 199 SH DFND 1 177 0 22 PATRICK INDS INC COM 703343103 17 199 SH OTR 1 177 0 22 PATRICK INDS INC COM 703343103 25 300 SH DFND 2 300 0 0 PATTERSON COS INC COM 703395103 46 1528 SH DFND 1 1528 0 0 PATTERSON COS INC COM 703395103 19 617 SH DFND 1 617 0 0 PATTERSON COS INC COM 703395103 19 617 SH OTR 1 617 0 0 PATTERSON COS INC COM 703395103 17 573 SH DFND 1 573 0 0 PATTERSON COS INC COM 703395103 5 170 SH DFND 2 170 0 0 PATTERSON-UTI ENERGY INC COM 703481101 22 2455 SH DFND 1 2455 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5 577 SH DFND 1 476 0 101 PATTERSON-UTI ENERGY INC COM 703481101 5 577 SH OTR 1 476 0 101 PATTERSON-UTI ENERGY INC COM 703481101 3 360 SH DFND 2 360 0 0 PAVMED INC COM 70387R106 19 2247 SH DFND 1 2247 0 0 PAVMED INC *W EXP 04/30/2 70387R122 7 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 760 1533 SH DFND 1 1533 0 0 PAYCOM SOFTWARE INC COM 70432V102 190 384 SH DFND 1 384 0 0 PAYCOM SOFTWARE INC COM 70432V102 190 384 SH OTR 1 384 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 28 SH DFND 1 28 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 20 SH DFND 2 20 0 0 PAYCHEX INC COM 704326107 26557 236167 SH DFND 1 236100 0 67 PAYCHEX INC COM 704326107 7929 70513 SH DFND 1 67403 0 3110 PAYCHEX INC COM 704326107 7929 70513 SH OTR 1 67403 0 3110 PAYCHEX INC COM 704326107 31655 281505 SH DFND 1 281505 0 0 PAYCHEX INC COM 704326107 21 188 SH DFND 1 188 0 0 PAYCHEX INC COM 704326107 21 188 SH OTR 1 188 0 0 PAYCHEX INC COM 704326107 418 3715 SH DFND 2 3715 0 0 PAYCHEX INC COM 704326107 63 557 SH DFND 2 557 0 0 PAYCHEX INC COM 704326107 63 557 SH OTR 2 557 0 0 PAYA HOLDINGS INC COM CL A 70434P103 0 24 SH DFND 1 24 0 0 PAYCOR HCM INC COM 70435P102 139 3959 SH DFND 1 3959 0 0 PAYLOCITY HLDG CORP COM 70438V106 900 3209 SH DFND 1 3209 0 0 PAYLOCITY HLDG CORP COM 70438V106 452 1612 SH DFND 1 1079 0 533 PAYLOCITY HLDG CORP COM 70438V106 452 1612 SH OTR 1 1079 0 533 PAYLOCITY HLDG CORP COM 70438V106 62 222 SH DFND 1 222 0 0 PAYLOCITY HLDG CORP COM 70438V106 22 79 SH DFND 2 79 0 0 PAYPAL HLDGS INC COM 70450Y103 124949 480187 SH DFND 1 479193 0 994 PAYPAL HLDGS INC COM 70450Y103 27717 106519 SH DFND 1 100407 0 6112 PAYPAL HLDGS INC COM 70450Y103 27717 106519 SH OTR 1 100407 0 6112 PAYPAL HLDGS INC COM 70450Y103 49489 190187 SH DFND 1 186860 0 3327 PAYPAL HLDGS INC COM 70450Y103 6429 24706 SH DFND 1 24680 0 26 PAYPAL HLDGS INC COM 70450Y103 6429 24706 SH OTR 1 24680 0 26 PAYPAL HLDGS INC COM 70450Y103 1261 4845 SH DFND 2 4845 0 0 PAYPAL HLDGS INC COM 70450Y103 968 3720 SH DFND 2 3720 0 0 PAYPAL HLDGS INC COM 70450Y103 968 3720 SH OTR 2 3720 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 68 SH DFND 1 68 0 0 PEARSON PLC SPONSORED ADR 705015105 67 6978 SH DFND 1 6978 0 0 PEARSON PLC SPONSORED ADR 705015105 32 3305 SH DFND 1 3305 0 0 PEARSON PLC SPONSORED ADR 705015105 32 3305 SH OTR 1 3305 0 0 PEARSON PLC SPONSORED ADR 705015105 2 216 SH DFND 2 216 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 273 12188 SH DFND 1 12188 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13 565 SH DFND 1 565 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13 565 SH OTR 1 565 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 852 SH DFND 1 852 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8 350 SH DFND 2 350 0 0 PEGASYSTEMS INC COM 705573103 1084 8531 SH DFND 1 8531 0 0 PEGASYSTEMS INC COM 705573103 97 764 SH DFND 1 764 0 0 PEGASYSTEMS INC COM 705573103 97 764 SH OTR 1 764 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 733 8422 SH DFND 1 8422 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 91 1048 SH DFND 1 1048 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 91 1048 SH OTR 1 1048 0 0 PEMBINA PIPELINE CORP COM 706327103 475 14981 SH DFND 1 14981 0 0 PEMBINA PIPELINE CORP COM 706327103 181 5723 SH DFND 1 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 181 5723 SH OTR 1 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 1 32 SH DFND 2 32 0 0 PENN NATL GAMING INC COM 707569109 602 8305 SH DFND 1 8305 0 0 PENN NATL GAMING INC COM 707569109 185 2547 SH DFND 1 942 0 1605 PENN NATL GAMING INC COM 707569109 185 2547 SH OTR 1 942 0 1605 PENN NATL GAMING INC COM 707569109 1 11 SH DFND 1 11 0 0 PENN NATL GAMING INC COM 707569109 2 25 SH DFND 2 25 0 0 PENN VA CORP COM 70788V102 76 2836 SH DFND 1 2836 0 0 PENN VA CORP COM 70788V102 3 94 SH DFND 1 54 0 40 PENN VA CORP COM 70788V102 3 94 SH OTR 1 54 0 40 PENN VA CORP COM 70788V102 13 474 SH DFND 2 474 0 0 PENNANT GROUP INC COM 70805E109 115 4077 SH DFND 1 4077 0 0 PENNANT GROUP INC COM 70805E109 32 1144 SH DFND 1 1122 0 22 PENNANT GROUP INC COM 70805E109 32 1144 SH OTR 1 1122 0 22 PENNANT GROUP INC COM 70805E109 5 182 SH DFND 2 182 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 782 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 782 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 12 1800 SH DFND 1 1800 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 2 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 18 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH DFND 1 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH OTR 1 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 5 213 SH DFND 2 213 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH OTR 2 213 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 49 25000 SH DFND 1 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 49 25000 SH OTR 1 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 87 4425 SH DFND 1 4425 0 0 PENNYMAC MTG INVT TR COM 70931T103 265 13476 SH DFND 1 13476 0 0 PENNYMAC MTG INVT TR COM 70931T103 265 13476 SH OTR 1 13476 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 588 SH DFND 2 588 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12 200 SH DFND 1 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 551 5473 SH DFND 1 5473 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 854 SH DFND 1 854 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 854 SH OTR 1 854 0 0 PENUMBRA INC COM 70975L107 136 511 SH DFND 1 511 0 0 PENUMBRA INC COM 70975L107 27 101 SH DFND 1 101 0 0 PENUMBRA INC COM 70975L107 27 101 SH OTR 1 101 0 0 PENUMBRA INC COM 70975L107 54 203 SH DFND 1 203 0 0 PENUMBRA INC COM 70975L107 21 78 SH DFND 2 78 0 0 PEOPLES BANCORP INC COM 709789101 103 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 958 21027 SH DFND 1 21027 0 0 PEOPLES FINL SVCS CORP COM 711040105 479 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 479 10522 SH OTR 1 10522 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 701 40101 SH DFND 1 40101 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 191 10942 SH DFND 1 5942 0 5000 PEOPLES UNITED FINANCIAL INC COM 712704105 191 10942 SH OTR 1 5942 0 5000 PEOPLES UNITED FINANCIAL INC COM 712704105 4 211 SH DFND 1 211 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 626 SH DFND 2 626 0 0 PEPSICO INC COM 713448108 365645 2430988 SH DFND 1 2424824 0 6164 PEPSICO INC COM 713448108 148007 984023 SH DFND 1 926969 0 57054 PEPSICO INC COM 713448108 148007 984023 SH OTR 1 926969 0 57054 PEPSICO INC COM 713448108 47439 315395 SH DFND 1 314567 0 828 PEPSICO INC COM 713448108 2115 14061 SH DFND 1 14026 0 35 PEPSICO INC COM 713448108 2115 14061 SH OTR 1 14026 0 35 PEPSICO INC COM 713448108 4748 31565 SH DFND 2 31565 0 0 PEPSICO INC COM 713448108 2154 14322 SH DFND 2 10392 0 3930 PEPSICO INC COM 713448108 2154 14322 SH OTR 2 10392 0 3930 PERDOCEO ED CORP COM 71363P106 122 11589 SH DFND 1 11589 0 0 PERDOCEO ED CORP COM 71363P106 6 565 SH DFND 1 547 0 18 PERDOCEO ED CORP COM 71363P106 6 565 SH OTR 1 547 0 18 PERDOCEO ED CORP COM 71363P106 1 57 SH DFND 2 57 0 0 PERFICIENT INC COM 71375U101 184 1592 SH DFND 1 1592 0 0 PERFICIENT INC COM 71375U101 109 942 SH DFND 1 165 0 777 PERFICIENT INC COM 71375U101 109 942 SH OTR 1 165 0 777 PERFICIENT INC COM 71375U101 36 307 SH DFND 2 307 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 359 7737 SH DFND 1 7737 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 186 SH DFND 1 170 0 16 PERFORMANCE FOOD GROUP CO COM 71377A103 9 186 SH OTR 1 170 0 16 PERFORMANCE FOOD GROUP CO COM 71377A103 44 956 SH DFND 1 956 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7 141 SH DFND 2 141 0 0 PERKINELMER INC COM 714046109 630 3636 SH DFND 1 3636 0 0 PERKINELMER INC COM 714046109 1373 7922 SH DFND 1 6122 0 1800 PERKINELMER INC COM 714046109 1373 7922 SH OTR 1 6122 0 1800 PERKINELMER INC COM 714046109 11 62 SH DFND 1 62 0 0 PERKINELMER INC COM 714046109 15 86 SH DFND 2 86 0 0 PERKINELMER INC COM 714046109 26 150 SH DFND 2 150 0 0 PERKINELMER INC COM 714046109 26 150 SH OTR 2 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2949 SH DFND 1 2949 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2000 SH OTR 2 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 63 3204 SH DFND 1 3204 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 9026 SH DFND 1 9026 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 2124 SH DFND 1 180 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 2124 SH OTR 1 180 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 442 SH DFND 2 442 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 96 4572 SH DFND 1 4572 0 0 PETMED EXPRESS INC COM 716382106 26 980 SH DFND 1 980 0 0 PETMED EXPRESS INC COM 716382106 15 558 SH DFND 1 540 0 18 PETMED EXPRESS INC COM 716382106 15 558 SH OTR 1 540 0 18 PETMED EXPRESS INC COM 716382106 6 213 SH DFND 2 213 0 0 PETIQ INC COM CL A 71639T106 71 2847 SH DFND 1 2847 0 0 PETIQ INC COM CL A 71639T106 27 1075 SH DFND 1 1075 0 0 PETIQ INC COM CL A 71639T106 27 1075 SH OTR 1 1075 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1539 SH DFND 1 1539 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH DFND 1 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH OTR 1 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH DFND 2 31 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 4434 SH DFND 1 4434 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 147 SH DFND 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 147 SH OTR 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 4737 SH DFND 1 4737 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 459 44434 SH DFND 1 33220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 459 44434 SH OTR 1 33220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 277245 6446063 SH DFND 1 6298615 0 147448 PFIZER INC COM 717081103 131024 3046361 SH DFND 1 2942483 0 103878 PFIZER INC COM 717081103 131024 3046361 SH OTR 1 2942483 0 103878 PFIZER INC COM 717081103 19 439 SH DFND 1 439 0 0 PFIZER INC COM 717081103 3466 80595 SH DFND 2 80595 0 0 PFIZER INC COM 717081103 1918 44584 SH DFND 2 32584 0 12000 PFIZER INC COM 717081103 1918 44584 SH OTR 2 32584 0 12000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 257 SH DFND 1 257 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 189 SH DFND 1 175 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 189 SH OTR 1 175 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 231 SH DFND 2 231 0 0 PHILIP MORRIS INTL INC COM 718172109 94648 998503 SH DFND 1 995370 0 3133 PHILIP MORRIS INTL INC COM 718172109 54814 578264 SH DFND 1 548488 0 29776 PHILIP MORRIS INTL INC COM 718172109 54814 578264 SH OTR 1 548488 0 29776 PHILIP MORRIS INTL INC COM 718172109 51994 548516 SH DFND 1 537840 0 10676 PHILIP MORRIS INTL INC COM 718172109 7056 74441 SH DFND 1 74327 0 114 PHILIP MORRIS INTL INC COM 718172109 7056 74441 SH OTR 1 74327 0 114 PHILIP MORRIS INTL INC COM 718172109 1776 18732 SH DFND 2 18732 0 0 PHILIP MORRIS INTL INC COM 718172109 952 10046 SH DFND 2 9594 0 452 PHILIP MORRIS INTL INC COM 718172109 952 10046 SH OTR 2 9594 0 452 PHILLIPS 66 COM 718546104 22388 319685 SH DFND 1 317394 0 2291 PHILLIPS 66 COM 718546104 6848 97780 SH DFND 1 94671 0 3109 PHILLIPS 66 COM 718546104 6848 97780 SH OTR 1 94671 0 3109 PHILLIPS 66 COM 718546104 11016 157298 SH DFND 1 157298 0 0 PHILLIPS 66 COM 718546104 9 129 SH DFND 1 129 0 0 PHILLIPS 66 COM 718546104 9 129 SH OTR 1 129 0 0 PHILLIPS 66 COM 718546104 2059 29399 SH DFND 2 29399 0 0 PHILLIPS 66 COM 718546104 2743 39173 SH DFND 2 39173 0 0 PHILLIPS 66 COM 718546104 2743 39173 SH OTR 2 39173 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 317 8835 SH DFND 1 8835 0 0 PHOTRONICS INC COM 719405102 39 2867 SH DFND 1 2867 0 0 PHOTRONICS INC COM 719405102 99 7284 SH DFND 1 7260 0 24 PHOTRONICS INC COM 719405102 99 7284 SH OTR 1 7260 0 24 PHOTRONICS INC COM 719405102 4 290 SH DFND 2 290 0 0 PHYSICIANS RLTY TR COM 71943U104 60 3388 SH DFND 1 3388 0 0 PHYSICIANS RLTY TR COM 71943U104 502 28488 SH DFND 1 20638 0 7850 PHYSICIANS RLTY TR COM 71943U104 502 28488 SH OTR 1 20638 0 7850 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 2 450 0 0 PHREESIA INC COM 71944F106 910 14748 SH DFND 1 14748 0 0 PHREESIA INC COM 71944F106 136 2204 SH DFND 1 2204 0 0 PHREESIA INC COM 71944F106 136 2204 SH OTR 1 2204 0 0 PIEDMONT LITHIUM INC COM 72016P105 34 620 SH DFND 1 620 0 0 PIEDMONT LITHIUM INC COM 72016P105 10 175 SH DFND 1 175 0 0 PIEDMONT LITHIUM INC COM 72016P105 10 175 SH OTR 1 175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 630 SH DFND 1 630 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1950 SH DFND 1 0 0 1950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1950 SH OTR 1 0 0 1950 PILGRIMS PRIDE CORP COM 72147K108 20 689 SH DFND 1 689 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 18 SH DFND 1 18 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 18 SH OTR 1 18 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 330 SH DFND 1 330 0 0 PIMCO MUN INCOME FD COM 72200R107 4 300 SH DFND 1 300 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 169 9347 SH DFND 1 9347 0 0 PIMCO MUN INCOME FD II COM 72200W106 68 4625 SH DFND 1 4625 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 45 6424 SH DFND 1 6424 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1000 SH DFND 1 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1000 SH OTR 1 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 100 8000 SH DFND 1 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1500 SH DFND 1 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1500 SH OTR 1 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 191 10448 SH DFND 1 10448 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28219 SH DFND 1 28219 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28219 SH OTR 1 28219 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 29 258 SH DFND 1 258 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30786 310216 SH DFND 1 310128 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3423 34496 SH DFND 1 34496 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3423 34496 SH OTR 1 34496 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 230 SH DFND 2 230 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 122 1196 SH DFND 1 1196 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH DFND 1 1150 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH OTR 1 1150 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 105 720 SH DFND 1 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 100 3775 SH DFND 1 3775 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 203 7650 SH DFND 1 7650 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 203 7650 SH OTR 1 7650 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 86 3500 SH DFND 1 3500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1375 SH DFND 1 1375 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 786 37190 SH DFND 1 37190 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 786 37190 SH OTR 1 37190 0 0 PINDUODUO INC SPONSORED ADS 722304102 100 1105 SH DFND 1 1105 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 39 SH DFND 1 39 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 39 SH OTR 1 39 0 0 PINDUODUO INC SPONSORED ADS 722304102 6 67 SH DFND 2 67 0 0 PING IDENTITY HLDG CORP COM 72341T103 19 780 SH DFND 1 780 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 172 1825 SH DFND 1 1825 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 47 497 SH DFND 1 497 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 47 497 SH OTR 1 497 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 452 SH DFND 1 452 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 31 SH DFND 2 31 0 0 PINNACLE WEST CAP CORP COM 723484101 4721 65240 SH DFND 1 65240 0 0 PINNACLE WEST CAP CORP COM 723484101 568 7849 SH DFND 1 7849 0 0 PINNACLE WEST CAP CORP COM 723484101 568 7849 SH OTR 1 7849 0 0 PINNACLE WEST CAP CORP COM 723484101 4 60 SH DFND 1 60 0 0 PINNACLE WEST CAP CORP COM 723484101 8 106 SH DFND 2 106 0 0 PINNACLE WEST CAP CORP COM 723484101 2 32 SH DFND 2 32 0 0 PINNACLE WEST CAP CORP COM 723484101 2 32 SH OTR 2 32 0 0 PINTEREST INC CL A 72352L106 795 15613 SH DFND 1 15613 0 0 PINTEREST INC CL A 72352L106 124 2427 SH DFND 1 1627 0 800 PINTEREST INC CL A 72352L106 124 2427 SH OTR 1 1627 0 800 PIONEER NAT RES CO COM 723787107 1942 11665 SH DFND 1 11665 0 0 PIONEER NAT RES CO COM 723787107 1190 7145 SH DFND 1 6018 0 1127 PIONEER NAT RES CO COM 723787107 1190 7145 SH OTR 1 6018 0 1127 PIONEER NAT RES CO COM 723787107 1814 10892 SH DFND 1 10892 0 0 PIONEER NAT RES CO COM 723787107 187 1121 SH DFND 1 1121 0 0 PIONEER NAT RES CO COM 723787107 187 1121 SH OTR 1 1121 0 0 PIONEER NAT RES CO COM 723787107 6 38 SH DFND 2 38 0 0 PIONEER NAT RES CO COM 723787107 67 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 67 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 83 602 SH DFND 1 602 0 0 PIPER SANDLER COMPANIES COM 724078100 136 982 SH DFND 1 65 0 917 PIPER SANDLER COMPANIES COM 724078100 136 982 SH OTR 1 65 0 917 PIPER SANDLER COMPANIES COM 724078100 24 170 SH DFND 2 170 0 0 PITNEY BOWES INC COM 724479100 161 22362 SH DFND 1 22362 0 0 PITNEY BOWES INC COM 724479100 98 13530 SH DFND 1 13337 0 193 PITNEY BOWES INC COM 724479100 98 13530 SH OTR 1 13337 0 193 PITNEY BOWES INC COM 724479100 9 1259 SH DFND 2 1259 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 57568 SH DFND 1 57568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 46461 SH DFND 1 46461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 46461 SH OTR 1 46461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 31 396 SH DFND 1 396 0 0 PLANET FITNESS INC CL A 72703H101 32 406 SH DFND 1 406 0 0 PLANET FITNESS INC CL A 72703H101 32 406 SH OTR 1 406 0 0 PLANTRONICS INC NEW COM 727493108 70 2737 SH DFND 1 2737 0 0 PLANTRONICS INC NEW COM 727493108 6 242 SH DFND 1 188 0 54 PLANTRONICS INC NEW COM 727493108 6 242 SH OTR 1 188 0 54 PLANTRONICS INC NEW COM 727493108 10 379 SH DFND 2 379 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 1 SH DFND 1 1 0 0 PLBY GROUP INC COM 72814P109 2 93 SH DFND 1 93 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 22 SH DFND 1 22 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 7 SH DFND 1 7 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 7 SH OTR 1 7 0 0 PLEXUS CORP COM 729132100 204 2285 SH DFND 1 2285 0 0 PLEXUS CORP COM 729132100 14 151 SH DFND 1 128 0 23 PLEXUS CORP COM 729132100 14 151 SH OTR 1 128 0 23 PLEXUS CORP COM 729132100 20 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 187 7339 SH DFND 1 7339 0 0 PLUG POWER INC COM NEW 72919P202 7 271 SH DFND 1 271 0 0 PLUG POWER INC COM NEW 72919P202 7 271 SH OTR 1 271 0 0 POLARIS INC COM 731068102 5648 47201 SH DFND 1 46336 0 865 POLARIS INC COM 731068102 792 6618 SH DFND 1 5868 0 750 POLARIS INC COM 731068102 792 6618 SH OTR 1 5868 0 750 POLARIS INC COM 731068102 39438 329581 SH DFND 1 323641 0 5940 POLARIS INC COM 731068102 5137 42931 SH DFND 1 42884 0 47 POLARIS INC COM 731068102 5137 42931 SH OTR 1 42884 0 47 POLARIS INC COM 731068102 78 649 SH DFND 2 649 0 0 POLYMET MNG CORP COM NEW 731916409 84 27605 SH DFND 1 27605 0 0 POOL CORP COM 73278L105 1102 2536 SH DFND 1 2536 0 0 POOL CORP COM 73278L105 322 741 SH DFND 1 715 0 26 POOL CORP COM 73278L105 322 741 SH OTR 1 715 0 26 POOL CORP COM 73278L105 10 23 SH DFND 1 23 0 0 POPULAR INC COM NEW 733174700 3 43 SH DFND 1 43 0 0 POPULAR INC COM NEW 733174700 1 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 1 8 SH OTR 1 8 0 0 PORCH GROUP INC COM 733245104 103 5827 SH DFND 1 5827 0 0 PORCH GROUP INC COM 733245104 36 2027 SH DFND 1 2027 0 0 PORCH GROUP INC COM 733245104 36 2027 SH OTR 1 2027 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 260 SH DFND 1 260 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 47 1000 SH DFND 1 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 47 1000 SH OTR 1 0 0 1000 POSHMARK INC COM CL A 73739W104 1 48 SH DFND 1 48 0 0 POSHMARK INC COM CL A 73739W104 1 42 SH DFND 1 42 0 0 POSHMARK INC COM CL A 73739W104 1 42 SH OTR 1 42 0 0 POST HLDGS INC COM 737446104 169 1533 SH DFND 1 1533 0 0 POST HLDGS INC COM 737446104 58 525 SH DFND 1 350 0 175 POST HLDGS INC COM 737446104 58 525 SH OTR 1 350 0 175 POST HLDGS INC COM 737446104 37 335 SH DFND 1 335 0 0 POST HLDGS INC COM 737446104 17 154 SH DFND 2 154 0 0 POTLATCHDELTIC CORPORATION COM 737630103 307 5943 SH DFND 1 5943 0 0 POTLATCHDELTIC CORPORATION COM 737630103 60 1166 SH DFND 1 266 0 900 POTLATCHDELTIC CORPORATION COM 737630103 60 1166 SH OTR 1 266 0 900 POTLATCHDELTIC CORPORATION COM 737630103 23 442 SH DFND 1 442 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH DFND 2 150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH OTR 2 150 0 0 POWELL INDS INC COM 739128106 4 177 SH DFND 1 177 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 1 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 1 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 2 72 0 0 POWER INTEGRATIONS INC COM 739276103 397 4012 SH DFND 1 4012 0 0 POWER INTEGRATIONS INC COM 739276103 91 916 SH DFND 1 859 0 57 POWER INTEGRATIONS INC COM 739276103 91 916 SH OTR 1 859 0 57 POWER INTEGRATIONS INC COM 739276103 47 479 SH DFND 2 479 0 0 PRECIGEN INC COM 74017N105 324 64864 SH DFND 1 64864 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH DFND 1 200 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH OTR 1 200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 475 SH DFND 1 475 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH DFND 1 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH OTR 1 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 269 SH DFND 2 269 0 0 PREFORMED LINE PRODS CO COM 740444104 1800 27679 SH DFND 1 27679 0 0 PREMIER INC CL A 74051N102 3 84 SH DFND 1 84 0 0 PREMIER INC CL A 74051N102 0 5 SH DFND 1 5 0 0 PREMIER INC CL A 74051N102 0 5 SH OTR 1 5 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 616 19340 SH DFND 1 19340 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 90 1610 SH DFND 1 1610 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39 698 SH DFND 1 671 0 27 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39 698 SH OTR 1 671 0 27 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 287 SH DFND 2 287 0 0 PRETIUM RES INC COM 74139C102 162 16756 SH DFND 1 16756 0 0 PRICE T ROWE GROUP INC COM 74144T108 99811 507429 SH DFND 1 506440 0 989 PRICE T ROWE GROUP INC COM 74144T108 45673 232198 SH DFND 1 226972 0 5226 PRICE T ROWE GROUP INC COM 74144T108 45673 232198 SH OTR 1 226972 0 5226 PRICE T ROWE GROUP INC COM 74144T108 41431 210628 SH DFND 1 209697 0 931 PRICE T ROWE GROUP INC COM 74144T108 3503 17808 SH DFND 1 17769 0 39 PRICE T ROWE GROUP INC COM 74144T108 3503 17808 SH OTR 1 17769 0 39 PRICE T ROWE GROUP INC COM 74144T108 1817 9238 SH DFND 2 9238 0 0 PRICE T ROWE GROUP INC COM 74144T108 729 3704 SH DFND 2 3704 0 0 PRICE T ROWE GROUP INC COM 74144T108 729 3704 SH OTR 2 3704 0 0 PRICESMART INC COM 741511109 87 1123 SH DFND 1 1123 0 0 PRICESMART INC COM 741511109 2 25 SH DFND 1 10 0 15 PRICESMART INC COM 741511109 2 25 SH OTR 1 10 0 15 PRICESMART INC COM 741511109 10 123 SH DFND 2 123 0 0 PRIMORIS SVCS CORP COM 74164F103 203 8284 SH DFND 1 8284 0 0 PRIMERICA INC COM 74164M108 157 1021 SH DFND 1 1021 0 0 PRIMERICA INC COM 74164M108 204 1328 SH DFND 1 118 0 1210 PRIMERICA INC COM 74164M108 204 1328 SH OTR 1 118 0 1210 PRIMERICA INC COM 74164M108 37 239 SH DFND 1 239 0 0 PRIMERICA INC COM 74164M108 23 152 SH DFND 2 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH DFND 1 179 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6179 95940 SH DFND 1 95837 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5337 82873 SH DFND 1 78864 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5337 82873 SH OTR 1 78864 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 149 SH DFND 1 149 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 508 7884 SH DFND 2 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 193 SH DFND 2 193 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 193 SH OTR 2 193 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 16 750 SH DFND 1 750 0 0 PROASSURANCE CORP COM 74267C106 76 3209 SH DFND 1 3209 0 0 PROASSURANCE CORP COM 74267C106 7 287 SH DFND 1 224 0 63 PROASSURANCE CORP COM 74267C106 7 287 SH OTR 1 224 0 63 PROASSURANCE CORP COM 74267C106 18 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 602123 4307028 SH DFND 1 4297207 0 9821 PROCTER AND GAMBLE CO COM 742718109 276132 1975191 SH DFND 1 1672466 0 302725 PROCTER AND GAMBLE CO COM 742718109 276132 1975191 SH OTR 1 1672466 0 302725 PROCTER AND GAMBLE CO COM 742718109 81440 582550 SH DFND 1 575160 0 7390 PROCTER AND GAMBLE CO COM 742718109 10885 77858 SH DFND 1 77734 0 124 PROCTER AND GAMBLE CO COM 742718109 10885 77858 SH OTR 1 77734 0 124 PROCTER AND GAMBLE CO COM 742718109 8189 58580 SH DFND 2 58580 0 0 PROCTER AND GAMBLE CO COM 742718109 3622 25906 SH DFND 2 24906 0 1000 PROCTER AND GAMBLE CO COM 742718109 3622 25906 SH OTR 2 24906 0 1000 PROCORE TECHNOLOGIES INC COM 74275K108 0 3 SH DFND 1 3 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 32 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 29 25000 SH DFND 1 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 39 920 SH DFND 1 920 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 182 SH DFND 1 182 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 182 SH OTR 1 182 0 0 PROG HOLDINGS INC COM NPV 74319R101 19 448 SH DFND 1 448 0 0 PROG HOLDINGS INC COM NPV 74319R101 12 288 SH DFND 2 288 0 0 PROGRESS SOFTWARE CORP COM 743312100 90 1838 SH DFND 1 1838 0 0 PROGRESS SOFTWARE CORP COM 743312100 70 1426 SH DFND 1 246 0 1180 PROGRESS SOFTWARE CORP COM 743312100 70 1426 SH OTR 1 246 0 1180 PROGRESS SOFTWARE CORP COM 743312100 14 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 34248 378888 SH DFND 1 378863 0 25 PROGRESSIVE CORP COM 743315103 7686 85034 SH DFND 1 70718 0 14316 PROGRESSIVE CORP COM 743315103 7686 85034 SH OTR 1 70718 0 14316 PROGRESSIVE CORP COM 743315103 30 337 SH DFND 1 337 0 0 PROGRESSIVE CORP COM 743315103 124 1372 SH DFND 2 1372 0 0 PROGRESSIVE CORP COM 743315103 6 64 SH DFND 2 64 0 0 PROGRESSIVE CORP COM 743315103 6 64 SH OTR 2 64 0 0 PROGYNY INC COM 74340E103 327 5842 SH DFND 1 5842 0 0 PROGYNY INC COM 74340E103 8 149 SH DFND 1 149 0 0 PROGYNY INC COM 74340E103 8 149 SH OTR 1 149 0 0 PROGYNY INC COM 74340E103 25 438 SH DFND 1 438 0 0 PROGYNY INC COM 74340E103 7 124 SH DFND 2 124 0 0 PROLOGIS INC. COM 74340W103 11547 92061 SH DFND 1 92031 0 30 PROLOGIS INC. COM 74340W103 2577 20544 SH DFND 1 19748 0 796 PROLOGIS INC. COM 74340W103 2577 20544 SH OTR 1 19748 0 796 PROLOGIS INC. COM 74340W103 65 520 SH DFND 1 520 0 0 PROLOGIS INC. COM 74340W103 120 955 SH DFND 2 955 0 0 PROS HOLDINGS INC COM 74346Y103 77 2171 SH DFND 1 2171 0 0 PROS HOLDINGS INC COM 74346Y103 26 724 SH DFND 1 724 0 0 PROS HOLDINGS INC COM 74346Y103 26 724 SH OTR 1 724 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 19 282 SH DFND 1 282 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 54 800 SH DFND 1 800 0 0 PROSHARES TR ULSH 20YRTRE N 74347G887 18 500 SH DFND 1 500 0 0 PROPETRO HLDG CORP COM 74347M108 24 2751 SH DFND 1 2751 0 0 PROPETRO HLDG CORP COM 74347M108 5 523 SH DFND 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 5 523 SH OTR 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 2 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 51 423 SH DFND 1 423 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 52 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1317 18100 SH DFND 1 18100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1317 18100 SH OTR 1 18100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 17 250 SH DFND 1 250 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 7 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 7 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULTRA TEC 74347R693 31 309 SH DFND 1 309 0 0 PROSHARES TR PSHS ULTRUSS20 74347R842 16 302 SH DFND 1 302 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 1079 17020 SH DFND 1 17020 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 6 120 SH DFND 1 120 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 73 583 SH DFND 1 583 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1370 11000 SH DFND 1 11000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1370 11000 SH OTR 1 11000 0 0 PROSHARES TR PET CARE ETF 74348A145 15 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 420 4744 SH DFND 1 4744 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH OTR 1 118 0 0 PROSPECT CAP CORP COM 74348T102 3 400 SH DFND 1 400 0 0 PROSPECT CAP CORP COM 74348T102 49 6416 SH DFND 1 6416 0 0 PROSPECT CAP CORP COM 74348T102 49 6416 SH OTR 1 6416 0 0 PROSPERITY BANCSHARES INC COM 743606105 135 1902 SH DFND 1 1902 0 0 PROSPERITY BANCSHARES INC COM 743606105 47 660 SH DFND 1 660 0 0 PROSPERITY BANCSHARES INC COM 743606105 47 660 SH OTR 1 660 0 0 PROSPERITY BANCSHARES INC COM 743606105 40 556 SH DFND 1 556 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 136 SH DFND 2 136 0 0 PROTO LABS INC COM 743713109 132 1985 SH DFND 1 1985 0 0 PROTO LABS INC COM 743713109 34 511 SH DFND 1 502 0 9 PROTO LABS INC COM 743713109 34 511 SH OTR 1 502 0 9 PROTO LABS INC COM 743713109 9 130 SH DFND 2 130 0 0 PROVENTION BIO INC COM 74374N102 17 2695 SH DFND 1 2695 0 0 PROTERRA INC COM 74374T109 170 16860 SH DFND 1 16860 0 0 PROVIDENT FINL SVCS INC COM 74386T105 427 18192 SH DFND 1 18192 0 0 PROVIDENT FINL SVCS INC COM 74386T105 696 29650 SH DFND 1 5948 0 23702 PROVIDENT FINL SVCS INC COM 74386T105 696 29650 SH OTR 1 5948 0 23702 PROVIDENT FINL SVCS INC COM 74386T105 27 1169 SH DFND 2 1169 0 0 PRUDENTIAL FINL INC COM 744320102 5336 50727 SH DFND 1 50659 0 68 PRUDENTIAL FINL INC COM 744320102 3913 37197 SH DFND 1 37192 0 5 PRUDENTIAL FINL INC COM 744320102 3913 37197 SH OTR 1 37192 0 5 PRUDENTIAL FINL INC COM 744320102 24 231 SH DFND 1 231 0 0 PRUDENTIAL FINL INC COM 744320102 68 648 SH DFND 2 648 0 0 PRUDENTIAL FINL INC COM 744320102 10 98 SH DFND 2 98 0 0 PRUDENTIAL FINL INC COM 744320102 10 98 SH OTR 2 98 0 0 PRUDENTIAL PLC ADR 74435K204 299 7633 SH DFND 1 7633 0 0 PRUDENTIAL PLC ADR 74435K204 175 4454 SH DFND 1 4454 0 0 PRUDENTIAL PLC ADR 74435K204 175 4454 SH OTR 1 4454 0 0 PRUDENTIAL PLC ADR 74435K204 13 326 SH DFND 2 326 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9523 156371 SH DFND 1 155971 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6690 109846 SH DFND 1 108075 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6690 109846 SH OTR 1 108075 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15019 246622 SH DFND 1 244540 0 2082 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2031 33354 SH DFND 1 33272 0 82 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2031 33354 SH OTR 1 33272 0 82 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 344 SH DFND 2 344 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH DFND 2 114 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH OTR 2 114 0 0 PUBLIC STORAGE COM 74460D109 5121 17238 SH DFND 1 17238 0 0 PUBLIC STORAGE COM 74460D109 663 2231 SH DFND 1 2231 0 0 PUBLIC STORAGE COM 74460D109 663 2231 SH OTR 1 2231 0 0 PUBLIC STORAGE COM 74460D109 34 116 SH DFND 1 116 0 0 PUBLIC STORAGE COM 74460D109 12 42 SH DFND 2 42 0 0 PULTE GROUP INC COM 745867101 474 10325 SH DFND 1 10325 0 0 PULTE GROUP INC COM 745867101 238 5179 SH DFND 1 3979 0 1200 PULTE GROUP INC COM 745867101 238 5179 SH OTR 1 3979 0 1200 PULTE GROUP INC COM 745867101 7 149 SH DFND 1 149 0 0 PULTE GROUP INC COM 745867101 7 148 SH DFND 2 148 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 34 SH DFND 1 34 0 0 PURE CYCLE CORP COM NEW 746228303 0 34 SH DFND 1 34 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 587 SH DFND 1 587 0 0 PURE STORAGE INC CL A 74624M102 36 1442 SH DFND 1 1442 0 0 PURE STORAGE INC CL A 74624M102 274 10884 SH DFND 1 1534 0 9350 PURE STORAGE INC CL A 74624M102 274 10884 SH OTR 1 1534 0 9350 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10000 SH OTR 1 10000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2961 SH DFND 1 2961 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH DFND 1 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH OTR 1 750 0 0 QAD INC CL A 74727D306 0 3 SH DFND 1 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 85 20000 SH DFND 1 20000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH DFND 1 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH OTR 1 55 0 0 QUAKER CHEM CORP COM 747316107 1023 4304 SH DFND 1 4304 0 0 QUAKER CHEM CORP COM 747316107 689 2900 SH DFND 1 91 0 2809 QUAKER CHEM CORP COM 747316107 689 2900 SH OTR 1 91 0 2809 QUAKER CHEM CORP COM 747316107 24 99 SH DFND 2 99 0 0 QUAKER CHEM CORP COM 747316107 333 1400 SH DFND 2 1400 0 0 QUAKER CHEM CORP COM 747316107 333 1400 SH OTR 2 1400 0 0 QORVO INC COM 74736K101 1335 7985 SH DFND 1 7985 0 0 QORVO INC COM 74736K101 613 3668 SH DFND 1 2533 0 1135 QORVO INC COM 74736K101 613 3668 SH OTR 1 2533 0 1135 QORVO INC COM 74736K101 13 76 SH DFND 1 76 0 0 QORVO INC COM 74736K101 11 67 SH DFND 2 67 0 0 Q2 HLDGS INC COM 74736L109 8 96 SH DFND 1 96 0 0 Q2 HLDGS INC COM 74736L109 2 20 SH DFND 1 20 0 0 Q2 HLDGS INC COM 74736L109 2 20 SH OTR 1 20 0 0 QUALCOMM INC COM 747525103 66306 514080 SH DFND 1 513496 0 584 QUALCOMM INC COM 747525103 30887 239475 SH DFND 1 225331 0 14144 QUALCOMM INC COM 747525103 30887 239475 SH OTR 1 225331 0 14144 QUALCOMM INC COM 747525103 12840 99554 SH DFND 1 98704 0 850 QUALCOMM INC COM 747525103 1826 14159 SH DFND 1 14128 0 31 QUALCOMM INC COM 747525103 1826 14159 SH OTR 1 14128 0 31 QUALCOMM INC COM 747525103 797 6183 SH DFND 2 6183 0 0 QUALCOMM INC COM 747525103 368 2853 SH DFND 2 2853 0 0 QUALCOMM INC COM 747525103 368 2853 SH OTR 2 2853 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 1 1000 SH DFND 1 1000 0 0 QUALYS INC COM 74758T303 424 3807 SH DFND 1 3807 0 0 QUALYS INC COM 74758T303 264 2374 SH DFND 1 210 0 2164 QUALYS INC COM 74758T303 264 2374 SH OTR 1 210 0 2164 QUALYS INC COM 74758T303 23 207 SH DFND 1 207 0 0 QUALYS INC COM 74758T303 11 96 SH DFND 2 96 0 0 QUALTRICS INTL INC COM CL A 747601201 81 1895 SH DFND 1 1895 0 0 QUALTRICS INTL INC COM CL A 747601201 1 21 SH DFND 1 21 0 0 QUALTRICS INTL INC COM CL A 747601201 1 21 SH OTR 1 21 0 0 QUANEX BLDG PRODS CORP COM 747619104 11 516 SH DFND 1 516 0 0 QUANEX BLDG PRODS CORP COM 747619104 106 4942 SH DFND 1 174 0 4768 QUANEX BLDG PRODS CORP COM 747619104 106 4942 SH OTR 1 174 0 4768 QUANEX BLDG PRODS CORP COM 747619104 1 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 28117 247029 SH DFND 1 245242 0 1787 QUANTA SVCS INC COM 74762E102 4986 43810 SH DFND 1 39520 0 4290 QUANTA SVCS INC COM 74762E102 4986 43810 SH OTR 1 39520 0 4290 QUANTA SVCS INC COM 74762E102 77855 684019 SH DFND 1 672247 0 11772 QUANTA SVCS INC COM 74762E102 10060 88387 SH DFND 1 88292 0 95 QUANTA SVCS INC COM 74762E102 10060 88387 SH OTR 1 88292 0 95 QUANTA SVCS INC COM 74762E102 437 3837 SH DFND 2 3837 0 0 QUANTERIX CORP COM 74766Q101 52 1038 SH DFND 1 1038 0 0 QUANTERIX CORP COM 74766Q101 1 11 SH DFND 1 11 0 0 QUANTERIX CORP COM 74766Q101 1 11 SH OTR 1 11 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 77 3134 SH DFND 1 3134 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 606 SH DFND 1 606 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 606 SH OTR 1 606 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 39 SH DFND 2 39 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4542 31259 SH DFND 1 31259 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1379 9487 SH DFND 1 9487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1379 9487 SH OTR 1 9487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 199 SH DFND 1 199 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 174 SH DFND 2 174 0 0 QUIDEL CORP COM 74838J101 145 1030 SH DFND 1 1030 0 0 QUIDEL CORP COM 74838J101 126 890 SH DFND 1 390 0 500 QUIDEL CORP COM 74838J101 126 890 SH OTR 1 390 0 500 QUIDEL CORP COM 74838J101 33 232 SH DFND 1 232 0 0 QUIDEL CORP COM 74838J101 12 87 SH DFND 2 87 0 0 QUINSTREET INC COM 74874Q100 29 1643 SH DFND 1 1643 0 0 QUINSTREET INC COM 74874Q100 3 192 SH DFND 1 157 0 35 QUINSTREET INC COM 74874Q100 3 192 SH OTR 1 157 0 35 QUINSTREET INC COM 74874Q100 7 373 SH DFND 2 373 0 0 QURATE RETAIL INC COM SER A 74915M100 302 29596 SH DFND 1 29596 0 0 QURATE RETAIL INC COM SER A 74915M100 56 5488 SH DFND 1 5488 0 0 QURATE RETAIL INC COM SER A 74915M100 56 5488 SH OTR 1 5488 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 34 500 SH DFND 1 500 0 0 R1 RCM INC COM 749397105 57 2609 SH DFND 1 2609 0 0 R1 RCM INC COM 749397105 17 763 SH DFND 1 763 0 0 R1 RCM INC COM 749397105 17 763 SH OTR 1 763 0 0 R1 RCM INC COM 749397105 18 818 SH DFND 1 818 0 0 REV GROUP INC COM 749527107 1 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 1 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 61 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 61 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 458 4564 SH DFND 1 4564 0 0 RLI CORP COM 749607107 41 406 SH DFND 1 206 0 200 RLI CORP COM 749607107 41 406 SH OTR 1 206 0 200 RLI CORP COM 749607107 24 243 SH DFND 1 243 0 0 RLI CORP COM 749607107 8 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 5 364 SH DFND 1 364 0 0 RPC INC COM 749660106 43 8852 SH DFND 1 8852 0 0 RPC INC COM 749660106 2 457 SH DFND 1 457 0 0 RPC INC COM 749660106 2 457 SH OTR 1 457 0 0 RPC INC COM 749660106 3 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 2 68 SH DFND 1 68 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 1 16 0 0 RMR GROUP INC CL A 74967R106 1 16 SH OTR 1 16 0 0 RH COM 74967X103 1803 2704 SH DFND 1 2704 0 0 RH COM 74967X103 141 212 SH DFND 1 212 0 0 RH COM 74967X103 141 212 SH OTR 1 212 0 0 RH COM 74967X103 69 104 SH DFND 1 104 0 0 RH COM 74967X103 23 35 SH DFND 2 35 0 0 RPM INTL INC COM 749685103 3946 50821 SH DFND 1 50821 0 0 RPM INTL INC COM 749685103 3151 40579 SH DFND 1 31453 0 9126 RPM INTL INC COM 749685103 3151 40579 SH OTR 1 31453 0 9126 RPM INTL INC COM 749685103 61 785 SH DFND 1 785 0 0 RPM INTL INC COM 749685103 785 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9 2077 SH DFND 1 2077 0 0 RPT REALTY SH BEN INT 74971D101 21 1609 SH DFND 1 1609 0 0 RPT REALTY SH BEN INT 74971D101 5 404 SH DFND 1 324 0 80 RPT REALTY SH BEN INT 74971D101 5 404 SH OTR 1 324 0 80 RPT REALTY SH BEN INT 74971D101 3 226 SH DFND 2 226 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 236 SH DFND 1 236 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6 455 SH DFND 1 455 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6 455 SH OTR 1 455 0 0 RADIAN GROUP INC COM 750236101 263 11574 SH DFND 1 11574 0 0 RADNET INC COM 750491102 22 749 SH DFND 1 749 0 0 RADNET INC COM 750491102 7 224 SH DFND 1 198 0 26 RADNET INC COM 750491102 7 224 SH OTR 1 198 0 26 RADNET INC COM 750491102 5 159 SH DFND 2 159 0 0 RAFAEL HLDGS INC COM CL B 75062E106 61 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 90 4032 SH DFND 1 4032 0 0 RAMBUS INC DEL COM 750917106 11 492 SH DFND 1 454 0 38 RAMBUS INC DEL COM 750917106 11 492 SH OTR 1 454 0 38 RAMBUS INC DEL COM 750917106 13 579 SH DFND 2 579 0 0 RALPH LAUREN CORP CL A 751212101 122 1102 SH DFND 1 1102 0 0 RALPH LAUREN CORP CL A 751212101 9 82 SH DFND 1 82 0 0 RALPH LAUREN CORP CL A 751212101 9 82 SH OTR 1 82 0 0 RALPH LAUREN CORP CL A 751212101 4 32 SH DFND 1 32 0 0 RALPH LAUREN CORP CL A 751212101 1 12 SH DFND 2 12 0 0 RANGE RES CORP COM 75281A109 317 14007 SH DFND 1 14007 0 0 RANGE RES CORP COM 75281A109 258 11402 SH DFND 1 1133 0 10269 RANGE RES CORP COM 75281A109 258 11402 SH OTR 1 1133 0 10269 RANGE RES CORP COM 75281A109 45 1974 SH DFND 2 1974 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 22 SH DFND 1 22 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 172 6410 SH DFND 1 0 0 6410 RANPAK HOLDINGS CORP COM CL A 75321W103 172 6410 SH OTR 1 0 0 6410 RAPID7 INC COM 753422104 390 3451 SH DFND 1 3451 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH DFND 1 444 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH OTR 1 444 0 0 RAVEN INDS INC COM 754212108 82 1415 SH DFND 1 1415 0 0 RAVEN INDS INC COM 754212108 14 235 SH DFND 1 185 0 50 RAVEN INDS INC COM 754212108 14 235 SH OTR 1 185 0 50 RAVEN INDS INC COM 754212108 16 272 SH DFND 2 272 0 0 RAYMOND JAMES FINL INC COM 754730109 624 6763 SH DFND 1 6736 0 27 RAYMOND JAMES FINL INC COM 754730109 121 1314 SH DFND 1 1314 0 0 RAYMOND JAMES FINL INC COM 754730109 121 1314 SH OTR 1 1314 0 0 RAYMOND JAMES FINL INC COM 754730109 9 98 SH DFND 1 98 0 0 RAYMOND JAMES FINL INC COM 754730109 24 264 SH DFND 2 264 0 0 RAYONIER INC COM 754907103 503 14097 SH DFND 1 13691 0 406 RAYONIER INC COM 754907103 283 7919 SH DFND 1 6392 0 1527 RAYONIER INC COM 754907103 283 7919 SH OTR 1 6392 0 1527 RAYONIER INC COM 754907103 32 897 SH DFND 1 897 0 0 RAYONIER INC COM 754907103 135 3782 SH DFND 2 3782 0 0 RAYONIER INC COM 754907103 12 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 12 350 SH OTR 2 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 43 5695 SH DFND 1 5695 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 579 SH DFND 1 476 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 4 579 SH OTR 1 476 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 7 879 SH DFND 2 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100636 1170725 SH DFND 1 1167466 0 3259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58990 686252 SH DFND 1 657070 0 29182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58990 686252 SH OTR 1 657070 0 29182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 83 964 SH DFND 1 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2257 26253 SH DFND 2 26253 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1665 19364 SH DFND 2 17074 0 2290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1665 19364 SH OTR 2 17074 0 2290 RBC BEARINGS INC COM 75524B104 422 1990 SH DFND 1 1990 0 0 RBC BEARINGS INC COM 75524B104 72 338 SH DFND 1 338 0 0 RBC BEARINGS INC COM 75524B104 72 338 SH OTR 1 338 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 79 2532 SH DFND 1 2532 0 0 RE MAX HLDGS INC CL A 75524W108 1 18 SH DFND 1 12 0 6 RE MAX HLDGS INC CL A 75524W108 1 18 SH OTR 1 12 0 6 RE MAX HLDGS INC CL A 75524W108 6 182 SH DFND 2 182 0 0 READY CAPITAL CORP COM 75574U101 29 1981 SH DFND 1 1981 0 0 READY CAPITAL CORP COM 75574U101 4 286 SH DFND 1 243 0 43 READY CAPITAL CORP COM 75574U101 4 286 SH OTR 1 243 0 43 READY CAPITAL CORP COM 75574U101 5 327 SH DFND 2 327 0 0 REALOGY HLDGS CORP COM 75605Y106 241 13761 SH DFND 1 13761 0 0 REALOGY HLDGS CORP COM 75605Y106 12 697 SH DFND 1 629 0 68 REALOGY HLDGS CORP COM 75605Y106 12 697 SH OTR 1 629 0 68 REALOGY HLDGS CORP COM 75605Y106 15 855 SH DFND 2 855 0 0 REALTY INCOME CORP COM 756109104 3963 61097 SH DFND 1 61097 0 0 REALTY INCOME CORP COM 756109104 904 13934 SH DFND 1 13284 0 650 REALTY INCOME CORP COM 756109104 904 13934 SH OTR 1 13284 0 650 REALTY INCOME CORP COM 756109104 14 222 SH DFND 1 222 0 0 REALTY INCOME CORP COM 756109104 7 105 SH DFND 2 105 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 9 91 SH DFND 1 91 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 504 5010 SH DFND 1 5010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 504 5010 SH OTR 1 5010 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 758 23126 SH DFND 1 23126 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 758 23126 SH OTR 1 23126 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 118 5097 SH DFND 1 5097 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 54 SH DFND 1 54 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 54 SH OTR 1 54 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 138 SH DFND 2 138 0 0 RED ROCK RESORTS INC CL A 75700L108 5 98 SH DFND 1 98 0 0 RED ROCK RESORTS INC CL A 75700L108 34 657 SH DFND 1 0 0 657 RED ROCK RESORTS INC CL A 75700L108 34 657 SH OTR 1 0 0 657 REDFIN CORP COM 75737F108 207 4132 SH DFND 1 4132 0 0 REDFIN CORP COM 75737F108 207 4123 SH DFND 1 4123 0 0 REDFIN CORP COM 75737F108 207 4123 SH OTR 1 4123 0 0 REDWOOD TR INC NOTE 4.750% 8 758075AC9 204 2000 PRN DFND 1 2000 0 0 REDWOOD TR INC COM 758075402 58 4485 SH DFND 1 4485 0 0 REDWOOD TR INC COM 758075402 8 626 SH DFND 1 502 0 124 REDWOOD TR INC COM 758075402 8 626 SH OTR 1 502 0 124 REDWOOD TR INC COM 758075402 9 730 SH DFND 2 730 0 0 REGAL BELOIT CORP COM 758750103 391 2601 SH DFND 1 2601 0 0 REGAL BELOIT CORP COM 758750103 328 2185 SH DFND 1 465 0 1720 REGAL BELOIT CORP COM 758750103 328 2185 SH OTR 1 465 0 1720 REGAL BELOIT CORP COM 758750103 36 240 SH DFND 1 240 0 0 REGAL BELOIT CORP COM 758750103 3 17 SH DFND 2 17 0 0 REGENCY CTRS CORP COM 758849103 983 14606 SH DFND 1 14606 0 0 REGENCY CTRS CORP COM 758849103 150 2232 SH DFND 1 2215 0 17 REGENCY CTRS CORP COM 758849103 150 2232 SH OTR 1 2215 0 17 REGENCY CTRS CORP COM 758849103 7 97 SH DFND 1 97 0 0 REGENCY CTRS CORP COM 758849103 15 224 SH DFND 2 224 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4370 7221 SH DFND 1 7221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 878 1450 SH DFND 1 1293 0 157 REGENERON PHARMACEUTICALS COM 75886F107 878 1450 SH OTR 1 1293 0 157 REGENERON PHARMACEUTICALS COM 75886F107 36 60 SH DFND 1 60 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 47 SH DFND 2 47 0 0 REGIS CORP MINN COM 758932107 1 266 SH DFND 1 266 0 0 REGIS CORP MINN COM 758932107 1 296 SH DFND 1 296 0 0 REGIS CORP MINN COM 758932107 1 296 SH OTR 1 296 0 0 REGENXBIO INC COM 75901B107 58 1373 SH DFND 1 1373 0 0 REGENXBIO INC COM 75901B107 1 17 SH DFND 1 0 0 17 REGENXBIO INC COM 75901B107 1 17 SH OTR 1 0 0 17 REGENXBIO INC COM 75901B107 10 246 SH DFND 2 246 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3728 174926 SH DFND 1 161426 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1120 52538 SH DFND 1 52403 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 1120 52538 SH OTR 1 52403 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 668 SH DFND 1 668 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1730 SH DFND 2 1730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH DFND 2 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH OTR 2 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1399 12574 SH DFND 1 2262 0 10312 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 594 SH DFND 1 485 0 109 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 594 SH OTR 1 485 0 109 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 406 SH DFND 1 406 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 596 4187 SH DFND 1 4187 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 159 1114 SH DFND 1 414 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 159 1114 SH OTR 1 414 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 333 SH DFND 1 333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 184 SH DFND 2 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 340 11796 SH DFND 1 11796 0 0 RELX PLC SPONSORED ADR 759530108 110 3816 SH DFND 1 3816 0 0 RELX PLC SPONSORED ADR 759530108 110 3816 SH OTR 1 3816 0 0 RELX PLC SPONSORED ADR 759530108 12 419 SH DFND 2 419 0 0 REMARK HLDGS INC COM 75955K102 0 200 SH DFND 1 200 0 0 RENASANT CORP COM 75970E107 54 1492 SH DFND 1 1492 0 0 RENASANT CORP COM 75970E107 6 178 SH DFND 1 155 0 23 RENASANT CORP COM 75970E107 6 178 SH OTR 1 155 0 23 RENASANT CORP COM 75970E107 12 336 SH DFND 2 336 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 111 2212 SH DFND 1 2212 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 84 1674 SH DFND 1 1638 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 84 1674 SH OTR 1 1638 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 251 SH DFND 2 251 0 0 REPRO MED SYS INC COM 759910102 257 90000 SH DFND 1 90000 0 0 REPLIGEN CORP COM 759916109 1075 3720 SH DFND 1 3720 0 0 REPLIGEN CORP COM 759916109 76 262 SH DFND 1 262 0 0 REPLIGEN CORP COM 759916109 76 262 SH OTR 1 262 0 0 REPLIGEN CORP COM 759916109 89 308 SH DFND 1 308 0 0 REPLIGEN CORP COM 759916109 32 111 SH DFND 2 111 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 175 SH DFND 1 175 0 0 RENT A CTR INC NEW COM 76009N100 330 5870 SH DFND 1 5870 0 0 RENT A CTR INC NEW COM 76009N100 17 297 SH DFND 1 249 0 48 RENT A CTR INC NEW COM 76009N100 17 297 SH OTR 1 249 0 48 RENT A CTR INC NEW COM 76009N100 26 470 SH DFND 2 470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 79 1553 SH DFND 1 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH DFND 1 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH OTR 1 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 591 25662 SH DFND 1 25662 0 0 REPAY HLDGS CORP COM CL A 76029L100 7 310 SH DFND 1 310 0 0 REPAY HLDGS CORP COM CL A 76029L100 7 310 SH OTR 1 310 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH DFND 1 500 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH OTR 1 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 15 5000 SH DFND 1 5000 0 0 REPUBLIC SVCS INC COM 760759100 1852 15429 SH DFND 1 15401 0 28 REPUBLIC SVCS INC COM 760759100 963 8019 SH DFND 1 8019 0 0 REPUBLIC SVCS INC COM 760759100 963 8019 SH OTR 1 8019 0 0 REPUBLIC SVCS INC COM 760759100 15 129 SH DFND 1 129 0 0 REPUBLIC SVCS INC COM 760759100 44 367 SH DFND 2 367 0 0 RESMED INC COM 761152107 12741 48344 SH DFND 1 48344 0 0 RESMED INC COM 761152107 7213 27370 SH DFND 1 23755 0 3615 RESMED INC COM 761152107 7213 27370 SH OTR 1 23755 0 3615 RESMED INC COM 761152107 30 114 SH DFND 1 114 0 0 RESMED INC COM 761152107 196 745 SH DFND 2 745 0 0 RESMED INC COM 761152107 40 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 40 150 SH OTR 2 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 19 1570 SH DFND 1 1570 0 0 RESONANT INC COM 76118L102 7 3000 SH DFND 1 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 240 9672 SH DFND 1 9521 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 147 5916 SH DFND 1 5827 0 89 RESIDEO TECHNOLOGIES INC COM 76118Y104 147 5916 SH OTR 1 5827 0 89 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 902 SH DFND 2 902 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 14 918 SH DFND 1 918 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH DFND 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 172 SH OTR 1 172 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 72 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 344 5614 SH DFND 1 5614 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 80 1307 SH DFND 1 1307 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 80 1307 SH OTR 1 1307 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 29 SH DFND 2 29 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 82 4692 SH DFND 1 4692 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 631 SH DFND 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 631 SH OTR 1 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 717 SH DFND 2 717 0 0 RETAIL PPTYS AMER INC CL A 76131V202 95 7351 SH DFND 1 7351 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 1018 SH DFND 1 911 0 107 RETAIL PPTYS AMER INC CL A 76131V202 13 1018 SH OTR 1 911 0 107 RETAIL PPTYS AMER INC CL A 76131V202 21 1657 SH DFND 2 1657 0 0 RETAIL VALUE INC COM 76133Q102 6 226 SH DFND 1 226 0 0 REVANCE THERAPEUTICS INC COM 761330109 12 417 SH DFND 1 417 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 129 2090 SH DFND 1 2090 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 1 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 1 20 0 0 REX AMERICAN RES CORP COM 761624105 11 143 SH DFND 1 143 0 0 REX AMERICAN RES CORP COM 761624105 97 1215 SH DFND 1 9 0 1206 REX AMERICAN RES CORP COM 761624105 97 1215 SH OTR 1 9 0 1206 REX AMERICAN RES CORP COM 761624105 2 20 SH DFND 2 20 0 0 REXNORD CORP COM 76169B102 4 67 SH DFND 1 67 0 0 REXNORD CORP COM 76169B102 1 10 SH DFND 1 10 0 0 REXNORD CORP COM 76169B102 1 10 SH OTR 1 10 0 0 REXNORD CORP COM 76169B102 5 84 SH DFND 2 84 0 0 REXFORD INDL RLTY INC COM 76169C100 412 7267 SH DFND 1 7267 0 0 REXFORD INDL RLTY INC COM 76169C100 90 1579 SH DFND 1 1579 0 0 REXFORD INDL RLTY INC COM 76169C100 90 1579 SH OTR 1 1579 0 0 REXFORD INDL RLTY INC COM 76169C100 48 849 SH DFND 1 849 0 0 REXFORD INDL RLTY INC COM 76169C100 13 227 SH DFND 2 227 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 44 1618 SH DFND 1 1618 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH DFND 1 13 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH OTR 1 13 0 0 REZOLUTE INC COM NEW 76200L309 6 750 SH DFND 1 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 350 SH DFND 1 350 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10000 SH DFND 1 10000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH DFND 1 323 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH OTR 1 323 0 0 RINGCENTRAL INC CL A 76680R206 169 775 SH DFND 1 775 0 0 RINGCENTRAL INC CL A 76680R206 82 376 SH DFND 1 376 0 0 RINGCENTRAL INC CL A 76680R206 82 376 SH OTR 1 376 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1310 19605 SH DFND 1 19605 0 0 RIO TINTO PLC SPONSORED ADR 767204100 798 11940 SH DFND 1 5065 0 6875 RIO TINTO PLC SPONSORED ADR 767204100 798 11940 SH OTR 1 5065 0 6875 RIO TINTO PLC SPONSORED ADR 767204100 37 559 SH DFND 2 559 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH DFND 2 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH OTR 2 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 9 368 SH DFND 1 368 0 0 RIOT BLOCKCHAIN INC COM 767292105 104 4037 SH DFND 2 4037 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 619 10035 SH DFND 1 10035 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 301 4880 SH DFND 1 4880 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 301 4880 SH OTR 1 4880 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 45 SH DFND 2 45 0 0 RITE AID CORP COM 767754872 71 5010 SH DFND 1 5010 0 0 RITE AID CORP COM 767754872 6 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 6 400 SH OTR 1 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 798 34100 SH DFND 1 0 0 34100 RIVERVIEW BANCORP INC COM 769397100 5 640 SH DFND 1 640 0 0 ROBERT HALF INTL INC COM 770323103 407 4053 SH DFND 1 4053 0 0 ROBERT HALF INTL INC COM 770323103 349 3476 SH DFND 1 2033 0 1443 ROBERT HALF INTL INC COM 770323103 349 3476 SH OTR 1 2033 0 1443 ROBERT HALF INTL INC COM 770323103 7 74 SH DFND 1 74 0 0 ROBERT HALF INTL INC COM 770323103 12 116 SH DFND 2 116 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8 200 SH DFND 1 200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 30 SH DFND 1 30 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 30 SH OTR 1 30 0 0 ROBLOX CORP CL A 771049103 1149 15214 SH DFND 1 15214 0 0 ROBLOX CORP CL A 771049103 17 220 SH DFND 1 220 0 0 ROBLOX CORP CL A 771049103 17 220 SH OTR 1 220 0 0 ROCKET COS INC COM CL A 77311W101 20 1245 SH DFND 1 1245 0 0 ROCKET COS INC COM CL A 77311W101 45 2800 SH DFND 1 2800 0 0 ROCKET COS INC COM CL A 77311W101 45 2800 SH OTR 1 2800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8 256 SH DFND 1 256 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 125 4178 SH DFND 1 318 0 3860 ROCKET PHARMACEUTICALS INC COM 77313F106 125 4178 SH OTR 1 318 0 3860 ROCKWELL AUTOMATION INC COM 773903109 16552 56291 SH DFND 1 56241 0 50 ROCKWELL AUTOMATION INC COM 773903109 6325 21509 SH DFND 1 19001 0 2508 ROCKWELL AUTOMATION INC COM 773903109 6325 21509 SH OTR 1 19001 0 2508 ROCKWELL AUTOMATION INC COM 773903109 21 73 SH DFND 1 73 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 107 SH DFND 2 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 210 SH DFND 2 210 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 210 SH OTR 2 210 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 1 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 145 3113 SH DFND 1 3113 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 427 9150 SH DFND 1 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 427 9150 SH OTR 1 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 2 62 0 0 ROGERS CORP COM 775133101 223 1194 SH DFND 1 1194 0 0 ROGERS CORP COM 775133101 52 277 SH DFND 1 258 0 19 ROGERS CORP COM 775133101 52 277 SH OTR 1 258 0 19 ROGERS CORP COM 775133101 23 122 SH DFND 2 122 0 0 ROKU INC COM CL A 77543R102 508 1620 SH DFND 1 1620 0 0 ROKU INC COM CL A 77543R102 257 819 SH DFND 1 819 0 0 ROKU INC COM CL A 77543R102 257 819 SH OTR 1 819 0 0 ROKU INC COM CL A 77543R102 2 7 SH DFND 2 7 0 0 ROLLINS INC COM 775711104 1323 37454 SH DFND 1 37454 0 0 ROLLINS INC COM 775711104 277 7854 SH DFND 1 7720 0 134 ROLLINS INC COM 775711104 277 7854 SH OTR 1 7720 0 134 ROLLINS INC COM 775711104 4 126 SH DFND 1 126 0 0 ROLLINS INC COM 775711104 0 12 SH DFND 2 12 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1035 102400 SH DFND 1 0 0 102400 ROMEO POWER INC COM 776153108 5 1004 SH DFND 1 1004 0 0 ROPER TECHNOLOGIES INC COM 776696106 5979 13401 SH DFND 1 13401 0 0 ROPER TECHNOLOGIES INC COM 776696106 3627 8131 SH DFND 1 4889 0 3242 ROPER TECHNOLOGIES INC COM 776696106 3627 8131 SH OTR 1 4889 0 3242 ROPER TECHNOLOGIES INC COM 776696106 26 58 SH DFND 1 58 0 0 ROPER TECHNOLOGIES INC COM 776696106 65 145 SH DFND 2 145 0 0 ROPER TECHNOLOGIES INC COM 776696106 446 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 446 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 26504 243495 SH DFND 1 242745 0 750 ROSS STORES INC COM 778296103 10119 92966 SH DFND 1 89355 0 3611 ROSS STORES INC COM 778296103 10119 92966 SH OTR 1 89355 0 3611 ROSS STORES INC COM 778296103 23 214 SH DFND 1 214 0 0 ROSS STORES INC COM 778296103 274 2517 SH DFND 2 2517 0 0 ROSS STORES INC COM 778296103 27 249 SH DFND 2 249 0 0 ROSS STORES INC COM 778296103 27 249 SH OTR 2 249 0 0 ROVER GROUP INC COM CL A 77936F103 23 1721 SH DFND 1 1721 0 0 ROYAL BK CDA COM 780087102 6579 66136 SH DFND 1 66136 0 0 ROYAL BK CDA COM 780087102 458 4603 SH DFND 1 4603 0 0 ROYAL BK CDA COM 780087102 458 4603 SH OTR 1 4603 0 0 ROYAL BK CDA COM 780087102 26 266 SH DFND 2 266 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4773 107806 SH DFND 1 107806 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1764 39846 SH DFND 1 39846 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1764 39846 SH OTR 1 39846 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 412 SH DFND 2 412 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7922 177738 SH DFND 1 177738 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6784 152211 SH DFND 1 149075 0 3136 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6784 152211 SH OTR 1 149075 0 3136 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 878 SH DFND 2 878 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 606 SH DFND 2 606 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 606 SH OTR 2 606 0 0 ROYAL GOLD INC COM 780287108 124 1298 SH DFND 1 1298 0 0 ROYAL GOLD INC COM 780287108 106 1109 SH DFND 1 1109 0 0 ROYAL GOLD INC COM 780287108 106 1109 SH OTR 1 1109 0 0 ROYAL GOLD INC COM 780287108 38 398 SH DFND 1 398 0 0 ROYAL GOLD INC COM 780287108 12 126 SH DFND 2 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 13 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 104 5746 SH DFND 1 5746 0 0 ROYCE VALUE TR INC COM 780910105 153 8466 SH DFND 1 8466 0 0 ROYCE VALUE TR INC COM 780910105 153 8466 SH OTR 1 8466 0 0 ROYCE MICRO-CAP TR INC COM 780915104 302 26450 SH DFND 1 0 0 26450 RUSH ENTERPRISES INC CL B 781846308 14 300 SH DFND 1 300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 11 572 SH DFND 1 572 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 16 778 SH DFND 1 778 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 207 SH DFND 1 178 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 4 207 SH OTR 1 178 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 6 279 SH DFND 2 279 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 394 SH DFND 1 394 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23 205 SH DFND 1 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23 205 SH OTR 1 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH DFND 2 17 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 113 1369 SH DFND 1 1369 0 0 RYDER SYS INC COM 783549108 15 185 SH DFND 1 185 0 0 RYDER SYS INC COM 783549108 15 185 SH OTR 1 185 0 0 RYDER SYS INC COM 783549108 27 324 SH DFND 1 324 0 0 RYDER SYS INC COM 783549108 21 257 SH DFND 2 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 415 4963 SH DFND 1 4963 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 36 SH DFND 1 36 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 36 SH OTR 1 36 0 0 S & T BANCORP INC COM 783859101 592 20100 SH DFND 1 20100 0 0 S & T BANCORP INC COM 783859101 115 3911 SH DFND 1 3114 0 797 S & T BANCORP INC COM 783859101 115 3911 SH OTR 1 3114 0 797 S & T BANCORP INC COM 783859101 16 531 SH DFND 2 531 0 0 SB FINL GROUP INC COM 78408D105 33 1810 SH DFND 1 1810 0 0 S&P GLOBAL INC COM 78409V104 156452 368218 SH DFND 1 366680 0 1538 S&P GLOBAL INC COM 78409V104 55446 130496 SH DFND 1 124288 0 6208 S&P GLOBAL INC COM 78409V104 55446 130496 SH OTR 1 124288 0 6208 S&P GLOBAL INC COM 78409V104 66774 157155 SH DFND 1 154344 0 2811 S&P GLOBAL INC COM 78409V104 8624 20298 SH DFND 1 20275 0 23 S&P GLOBAL INC COM 78409V104 8624 20298 SH OTR 1 20275 0 23 S&P GLOBAL INC COM 78409V104 4826 11358 SH DFND 2 11358 0 0 S&P GLOBAL INC COM 78409V104 939 2209 SH DFND 2 2209 0 0 S&P GLOBAL INC COM 78409V104 939 2209 SH OTR 2 2209 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4324 13080 SH DFND 1 13074 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1283 3882 SH DFND 1 2492 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1283 3882 SH OTR 1 2492 0 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 68 SH DFND 1 68 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 83 SH DFND 2 83 0 0 SEI INVTS CO COM 784117103 1081 18225 SH DFND 1 18225 0 0 SEI INVTS CO COM 784117103 145 2443 SH DFND 1 2443 0 0 SEI INVTS CO COM 784117103 145 2443 SH OTR 1 2443 0 0 SEI INVTS CO COM 784117103 42 715 SH DFND 1 715 0 0 SEI INVTS CO COM 784117103 29 489 SH DFND 2 489 0 0 SEACOR MARINE HLDGS INC COM 78413P101 18 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 20 309 SH DFND 1 309 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 347 11540 SH DFND 1 11540 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 349 SH DFND 1 349 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 349 SH OTR 1 349 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 444 SH DFND 2 444 0 0 SL GREEN RLTY CORP COM 78440X804 590 8332 SH DFND 1 8332 0 0 SL GREEN RLTY CORP COM 78440X804 73 1037 SH DFND 1 1037 0 0 SL GREEN RLTY CORP COM 78440X804 73 1037 SH OTR 1 1037 0 0 SL GREEN RLTY CORP COM 78440X804 32 455 SH DFND 1 455 0 0 SL GREEN RLTY CORP COM 78440X804 16 231 SH DFND 2 231 0 0 SLM CORP COM 78442P106 92 5254 SH DFND 1 5254 0 0 SLM CORP COM 78442P106 90 5133 SH DFND 1 5133 0 0 SLM CORP COM 78442P106 90 5133 SH OTR 1 5133 0 0 SLM CORP COM 78442P106 39 2224 SH DFND 1 2224 0 0 SLM CORP COM 78442P106 11 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 96 3627 SH DFND 1 3627 0 0 SM ENERGY CO COM 78454L100 13 478 SH DFND 1 386 0 92 SM ENERGY CO COM 78454L100 13 478 SH OTR 1 386 0 92 SM ENERGY CO COM 78454L100 16 604 SH DFND 2 604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230981 2868483 SH DFND 1 2865949 0 2534 SPDR S&P 500 ETF TR TR UNIT 78462F103 349060 813394 SH DFND 1 811380 0 2014 SPDR S&P 500 ETF TR TR UNIT 78462F103 349060 813394 SH OTR 1 811380 0 2014 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 410 SH DFND 1 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45043 104961 SH DFND 2 104961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14783 34449 SH DFND 2 34449 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14783 34449 SH OTR 2 34449 0 0 SPS COMM INC COM 78463M107 1004 6221 SH DFND 1 6221 0 0 SPS COMM INC COM 78463M107 166 1031 SH DFND 1 995 0 36 SPS COMM INC COM 78463M107 166 1031 SH OTR 1 995 0 36 SPS COMM INC COM 78463M107 44 275 SH DFND 2 275 0 0 SPDR GOLD TR GOLD SHS 78463V107 65053 396136 SH DFND 1 393724 0 2412 SPDR GOLD TR GOLD SHS 78463V107 8361 50911 SH DFND 1 48914 0 1997 SPDR GOLD TR GOLD SHS 78463V107 8361 50911 SH OTR 1 48914 0 1997 SPDR GOLD TR GOLD SHS 78463V107 274 1668 SH DFND 2 1668 0 0 SPDR GOLD TR GOLD SHS 78463V107 221 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 221 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2205 17554 SH DFND 1 17554 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1197 9527 SH DFND 1 992 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1197 9527 SH OTR 1 992 0 8535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 1443 SH DFND 1 1443 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 50 SH DFND 1 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 225 5300 SH DFND 1 5300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 86 1688 SH DFND 1 1688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1000 SH DFND 1 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 179593 6199292 SH DFND 1 6199292 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4540 156701 SH DFND 1 156701 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4540 156701 SH OTR 1 156701 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 824 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2188 SH DFND 1 2188 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1626 SH DFND 1 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1626 SH OTR 1 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 2 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH OTR 2 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3720 96664 SH DFND 1 96664 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3370 SH DFND 1 3370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3370 SH OTR 1 3370 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 81 2224 SH DFND 1 2224 0 0 SPX CORP COM 784635104 401 7496 SH DFND 1 7496 0 0 SPX CORP COM 784635104 89 1668 SH DFND 1 1631 0 37 SPX CORP COM 784635104 89 1668 SH OTR 1 1631 0 37 SPX CORP COM 784635104 27 499 SH DFND 2 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1642 10499 SH DFND 1 10499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 468 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 468 2990 SH OTR 1 2990 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 93 1071 SH DFND 1 1071 0 0 SPDR SER TR NUVEEN BBG BRC 78464A284 33 549 SH DFND 1 549 0 0 SPDR SER TR ICE PFD SEC ET 78464A292 10 230 SH DFND 1 230 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 21 262 SH DFND 1 262 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 92992 1089538 SH DFND 1 1089538 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 8654 101392 SH DFND 1 100336 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 8654 101392 SH OTR 1 100336 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 231 2712 SH DFND 2 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 70 1908 SH DFND 1 1908 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 570 15600 SH DFND 1 15600 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH DFND 1 55 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH OTR 1 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 967 15098 SH DFND 1 15098 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 38056 1217797 SH DFND 1 1217797 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1377 44052 SH DFND 1 37730 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1377 44052 SH OTR 1 37730 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 469 15000 SH DFND 1 15000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8000 SH DFND 1 8000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8000 SH OTR 1 8000 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8001 SH DFND 2 8001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 250 8001 SH OTR 2 8001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 29 532 SH DFND 1 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 2 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 2 80 0 0 SPDR SER TR PRTFLO S&P500 78464A508 101 2584 SH DFND 1 2584 0 0 SPDR SER TR BLOMBERG INTL 78464A516 554 19281 SH DFND 1 19281 0 0 SPDR SER TR BLOMBERG INTL 78464A516 489 17018 SH DFND 1 17018 0 0 SPDR SER TR BLOMBERG INTL 78464A516 489 17018 SH OTR 1 17018 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 164 1890 SH DFND 1 1890 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 163 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 163 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 11 85 SH DFND 1 85 0 0 SPDR SER TR COMP SOFTWARE 78464A599 10 60 SH DFND 1 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 8566 81247 SH DFND 1 81247 0 0 SPDR SER TR DJ REIT ETF 78464A607 1404 13321 SH DFND 1 12766 0 555 SPDR SER TR DJ REIT ETF 78464A607 1404 13321 SH OTR 1 12766 0 555 SPDR SER TR DJ REIT ETF 78464A607 485 4604 SH DFND 2 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 58 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 58 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2465 20665 SH DFND 1 20665 0 0 SPDR SER TR AEROSPACE DEF 78464A631 734 6158 SH DFND 1 6158 0 0 SPDR SER TR AEROSPACE DEF 78464A631 734 6158 SH OTR 1 6158 0 0 SPDR SER TR S&P REGL BKG 78464A698 4312 63644 SH DFND 1 63644 0 0 SPDR SER TR S&P REGL BKG 78464A698 461 6811 SH DFND 1 6811 0 0 SPDR SER TR S&P REGL BKG 78464A698 461 6811 SH OTR 1 6811 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2148 23784 SH DFND 1 23784 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1701 18828 SH DFND 2 18828 0 0 SPDR SER TR S&P PHARMAC 78464A722 1103 23251 SH DFND 1 23251 0 0 SPDR SER TR S&P PHARMAC 78464A722 26 553 SH DFND 1 553 0 0 SPDR SER TR S&P PHARMAC 78464A722 26 553 SH OTR 1 553 0 0 SPDR SER TR S&P METALS MNG 78464A755 5879 140860 SH DFND 1 140860 0 0 SPDR SER TR S&P METALS MNG 78464A755 507 12145 SH DFND 1 12145 0 0 SPDR SER TR S&P METALS MNG 78464A755 507 12145 SH OTR 1 12145 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3014 25643 SH DFND 1 21118 0 4525 SPDR SER TR S&P DIVID ETF 78464A763 9465 80517 SH DFND 1 79876 0 641 SPDR SER TR S&P DIVID ETF 78464A763 9465 80517 SH OTR 1 79876 0 641 SPDR SER TR S&P DIVID ETF 78464A763 172 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 172 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 870 9121 SH DFND 1 9121 0 0 SPDR SER TR S&P INS ETF 78464A789 484 12817 SH DFND 1 12817 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH DFND 1 144 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH OTR 1 144 0 0 SPDR SER TR S&P BK ETF 78464A797 5369 101477 SH DFND 1 101477 0 0 SPDR SER TR S&P BK ETF 78464A797 352 6660 SH DFND 1 5808 0 852 SPDR SER TR S&P BK ETF 78464A797 352 6660 SH OTR 1 5808 0 852 SPDR SER TR S&P BK ETF 78464A797 118 2230 SH DFND 2 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 118 2230 SH OTR 2 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 92 1728 SH DFND 1 1728 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 79 1500 SH DFND 1 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 79 1500 SH OTR 1 1500 0 0 SPDR SER TR S&P 600 SML CA 78464A813 38775 409274 SH DFND 1 409274 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7669 80950 SH DFND 1 80950 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7669 80950 SH OTR 1 80950 0 0 SPDR SER TR S&P 600 SML CA 78464A813 402 4246 SH DFND 2 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 188 2479 SH DFND 1 2479 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH DFND 1 501 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH OTR 1 501 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 127 1913 SH DFND 1 1913 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 240 4752 SH DFND 1 4752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10200 51525 SH DFND 1 51525 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 661 3339 SH DFND 1 3339 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 661 3339 SH OTR 1 3339 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1941 9804 SH DFND 2 9804 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 42 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 42 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 8909 70871 SH DFND 1 70871 0 0 SPDR SER TR S&P BIOTECH 78464A870 818 6509 SH DFND 1 6049 0 460 SPDR SER TR S&P BIOTECH 78464A870 818 6509 SH OTR 1 6049 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 12210 170155 SH DFND 1 170155 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1391 19383 SH DFND 1 19383 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1391 19383 SH OTR 1 19383 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 40 555 SH DFND 2 555 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 40 555 SH OTR 2 555 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1729 24909 SH DFND 1 24909 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 5231 SH DFND 1 2445 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 5231 SH OTR 1 2445 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43698 129174 SH DFND 1 129174 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8481 25070 SH DFND 1 25070 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8481 25070 SH OTR 1 25070 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4353 12868 SH DFND 2 12868 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210173 437059 SH DFND 1 436806 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126594 263255 SH DFND 1 261664 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126594 263255 SH OTR 1 261664 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1702 3540 SH DFND 2 3540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3701 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3701 7697 SH OTR 2 7697 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 1 300 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH DFND 1 4084 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH OTR 1 4084 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 123 4489 SH DFND 1 4489 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 207 7553 SH DFND 1 7553 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 207 7553 SH OTR 1 7553 0 0 SPDR SER TR OILGAS EQUIP 78468R549 55 1003 SH DFND 1 1003 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3453 35697 SH DFND 1 35697 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH DFND 1 711 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH OTR 1 711 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 36310 332023 SH DFND 1 331123 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 5315 48600 SH DFND 1 48600 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 5315 48600 SH OTR 1 48600 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 1268 11591 SH DFND 1 11591 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 74 680 SH DFND 2 680 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 42 451 SH DFND 1 451 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 23 250 SH DFND 1 0 0 250 SPDR SER TR S&P KENSHO CLE 78468R655 23 250 SH OTR 1 0 0 250 SPDR SER TR SPDR BLOOMBERG 78468R663 9 103 SH DFND 1 103 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH DFND 1 226 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 91 1658 SH DFND 1 1658 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 353 6849 SH DFND 1 6849 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 62507 1265319 SH DFND 1 1263276 0 2043 SPDR SER TR NUVEEN BLMBRG 78468R739 8981 181807 SH DFND 1 181357 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8981 181807 SH OTR 1 181357 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 3918 79314 SH DFND 2 79314 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 361 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 361 7306 SH OTR 2 7306 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 28 282 SH DFND 1 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 76 1943 SH DFND 1 1943 0 0 SPDR SER TR PRTFLO S&P500 78468R788 8 215 SH DFND 1 215 0 0 SPDR SER TR PRTFLO S&P500 78468R788 8 215 SH OTR 1 215 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5907 55602 SH DFND 1 55602 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5768 54300 SH DFND 1 21405 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 5768 54300 SH OTR 1 21405 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 159 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 46 1088 SH DFND 1 1088 0 0 SPDR SER TR BLOMBERG 1 10 78468R861 306 14500 SH DFND 1 3500 0 11000 SPDR SER TR BLOMBERG 1 10 78468R861 306 14500 SH OTR 1 3500 0 11000 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH OTR 1 298 0 0 SPX FLOW INC COM 78469X107 135 1853 SH DFND 1 1853 0 0 SPX FLOW INC COM 78469X107 72 985 SH DFND 1 966 0 19 SPX FLOW INC COM 78469X107 72 985 SH OTR 1 966 0 19 SPX FLOW INC COM 78469X107 24 324 SH DFND 2 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 3770 5828 SH DFND 1 5828 0 0 SVB FINANCIAL GROUP COM 78486Q101 490 757 SH DFND 1 757 0 0 SVB FINANCIAL GROUP COM 78486Q101 490 757 SH OTR 1 757 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 31 SH DFND 1 31 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 105 SH DFND 2 105 0 0 SABINE RTY TR UNIT BEN INT 785688102 5 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 26 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 26 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 253 17209 SH DFND 1 17209 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 117 7961 SH DFND 1 1535 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 117 7961 SH OTR 1 1535 0 6426 SABRA HEALTH CARE REIT INC COM 78573L106 20 1384 SH DFND 1 1384 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 329 SH DFND 2 329 0 0 SABRE CORP COM 78573M104 130 10961 SH DFND 1 10961 0 0 SABRE CORP COM 78573M104 26 2173 SH DFND 1 2173 0 0 SABRE CORP COM 78573M104 26 2173 SH OTR 1 2173 0 0 SABRE CORP COM 78573M104 22 1864 SH DFND 1 1864 0 0 SABRE CORP COM 78573M104 18 1491 SH DFND 2 1491 0 0 SAFEHOLD INC COM 78645L100 259 3598 SH DFND 1 3598 0 0 SAFEHOLD INC COM 78645L100 6 80 SH DFND 1 62 0 18 SAFEHOLD INC COM 78645L100 6 80 SH OTR 1 62 0 18 SAFEHOLD INC COM 78645L100 12 170 SH DFND 2 170 0 0 SAFETY INS GROUP INC COM 78648T100 54 682 SH DFND 1 682 0 0 SAFETY INS GROUP INC COM 78648T100 7 84 SH DFND 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 7 84 SH OTR 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 11 138 SH DFND 2 138 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 716 SH DFND 1 716 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 17 SH DFND 1 17 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 17 SH OTR 1 17 0 0 SAIA INC COM 78709Y105 829 3483 SH DFND 1 3483 0 0 SAIA INC COM 78709Y105 302 1269 SH DFND 1 99 0 1170 SAIA INC COM 78709Y105 302 1269 SH OTR 1 99 0 1170 SAIA INC COM 78709Y105 36 151 SH DFND 1 151 0 0 SAIA INC COM 78709Y105 28 116 SH DFND 2 116 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 64 1487 SH DFND 1 1487 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 24 SH DFND 1 24 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 24 SH OTR 1 24 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23 535 SH DFND 1 535 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 195 SH DFND 2 195 0 0 ST JOE CO COM 790148100 73 1728 SH DFND 1 1728 0 0 ST JOE CO COM 790148100 7 164 SH DFND 1 141 0 23 ST JOE CO COM 790148100 7 164 SH OTR 1 141 0 23 ST JOE CO COM 790148100 16 386 SH DFND 2 386 0 0 SALESFORCE COM INC COM 79466L302 19230 70903 SH DFND 1 70903 0 0 SALESFORCE COM INC COM 79466L302 8443 31130 SH DFND 1 28669 0 2461 SALESFORCE COM INC COM 79466L302 8443 31130 SH OTR 1 28669 0 2461 SALESFORCE COM INC COM 79466L302 158 583 SH DFND 1 583 0 0 SALESFORCE COM INC COM 79466L302 333 1228 SH DFND 2 1228 0 0 SALESFORCE COM INC COM 79466L302 209 770 SH DFND 2 770 0 0 SALESFORCE COM INC COM 79466L302 209 770 SH OTR 2 770 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 83 13080 SH DFND 1 13080 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 83 13080 SH OTR 1 13080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 98 5825 SH DFND 1 5825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 488 SH DFND 1 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 8 488 SH OTR 1 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 6 354 SH DFND 2 354 0 0 SANA BIOTECHNOLOGY INC COM 799566104 15 645 SH DFND 1 645 0 0 SANDERSON FARMS INC COM 800013104 92 490 SH DFND 1 490 0 0 SANDERSON FARMS INC COM 800013104 13 68 SH DFND 1 68 0 0 SANDERSON FARMS INC COM 800013104 13 68 SH OTR 1 68 0 0 SANDERSON FARMS INC COM 800013104 26 137 SH DFND 1 137 0 0 SANDERSON FARMS INC COM 800013104 11 56 SH DFND 2 56 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 99 17252 SH DFND 1 17252 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11 1986 SH DFND 1 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11 1986 SH OTR 1 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 424 9263 SH DFND 1 9263 0 0 SANDY SPRING BANCORP INC COM 800363103 771 16824 SH DFND 1 11922 0 4902 SANDY SPRING BANCORP INC COM 800363103 771 16824 SH OTR 1 11922 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 28 338 SH DFND 1 338 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 17 SH DFND 1 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 1 17 SH OTR 1 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH DFND 2 23 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH DFND 1 455 0 0 SANOFI SPONSORED ADR 80105N105 6320 131086 SH DFND 1 131086 0 0 SANOFI SPONSORED ADR 80105N105 1672 34677 SH DFND 1 31070 0 3607 SANOFI SPONSORED ADR 80105N105 1672 34677 SH OTR 1 31070 0 3607 SANOFI SPONSORED ADR 80105N105 53 1091 SH DFND 2 1091 0 0 SANOFI SPONSORED ADR 80105N105 14 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 14 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 135 3509 SH DFND 1 3509 0 0 SANMINA CORPORATION COM 801056102 11 276 SH DFND 1 238 0 38 SANMINA CORPORATION COM 801056102 11 276 SH OTR 1 238 0 38 SANMINA CORPORATION COM 801056102 30 775 SH DFND 2 775 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 77 1839 SH DFND 1 1839 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH DFND 1 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH OTR 1 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH DFND 2 82 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH OTR 2 82 0 0 SAP SE SPON ADR 803054204 2682 19861 SH DFND 1 19861 0 0 SAP SE SPON ADR 803054204 1010 7477 SH DFND 1 4887 0 2590 SAP SE SPON ADR 803054204 1010 7477 SH OTR 1 4887 0 2590 SAP SE SPON ADR 803054204 64 471 SH DFND 2 471 0 0 SAREPTA THERAPEUTICS INC COM 803607100 111 1198 SH DFND 1 1198 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH DFND 1 47 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH OTR 1 47 0 0 SASOL LTD SPONSORED ADR 803866300 74 3925 SH DFND 1 3925 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH DFND 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 2 97 SH OTR 1 97 0 0 SASOL LTD SPONSORED ADR 803866300 4 236 SH DFND 2 236 0 0 SAUL CTRS INC COM 804395101 61 1376 SH DFND 1 1376 0 0 SAUL CTRS INC COM 804395101 10 236 SH DFND 1 201 0 35 SAUL CTRS INC COM 804395101 10 236 SH OTR 1 201 0 35 SAUL CTRS INC COM 804395101 11 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 20 580 SH DFND 1 580 0 0 SCANSOURCE INC COM 806037107 5 135 SH DFND 1 129 0 6 SCANSOURCE INC COM 806037107 5 135 SH OTR 1 129 0 6 SCANSOURCE INC COM 806037107 3 88 SH DFND 2 88 0 0 HENRY SCHEIN INC COM 806407102 5634 73982 SH DFND 1 73982 0 0 HENRY SCHEIN INC COM 806407102 147 1933 SH DFND 1 1933 0 0 HENRY SCHEIN INC COM 806407102 147 1933 SH OTR 1 1933 0 0 HENRY SCHEIN INC COM 806407102 22 284 SH DFND 1 284 0 0 HENRY SCHEIN INC COM 806407102 4 50 SH DFND 2 50 0 0 SCHLUMBERGER LTD COM STK 806857108 13650 460517 SH DFND 1 459131 0 1386 SCHLUMBERGER LTD COM STK 806857108 3747 126424 SH DFND 1 120105 0 6319 SCHLUMBERGER LTD COM STK 806857108 3747 126424 SH OTR 1 120105 0 6319 SCHLUMBERGER LTD COM STK 806857108 29655 1000515 SH DFND 1 981680 0 18835 SCHLUMBERGER LTD COM STK 806857108 3806 128417 SH DFND 1 128267 0 150 SCHLUMBERGER LTD COM STK 806857108 3806 128417 SH OTR 1 128267 0 150 SCHLUMBERGER LTD COM STK 806857108 146 4931 SH DFND 2 4931 0 0 SCHLUMBERGER LTD COM STK 806857108 19 657 SH DFND 2 657 0 0 SCHLUMBERGER LTD COM STK 806857108 19 657 SH OTR 2 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 74 SH DFND 1 74 0 0 SCHNITZER STEEL INDS INC CL A 806882106 89 2041 SH DFND 1 41 0 2000 SCHNITZER STEEL INDS INC CL A 806882106 89 2041 SH OTR 1 41 0 2000 SCHNEIDER NATIONAL INC CL B 80689H102 2 83 SH DFND 1 83 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH DFND 1 11 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH OTR 1 11 0 0 SCHOLASTIC CORP COM 807066105 51 1429 SH DFND 1 1429 0 0 SCHOLASTIC CORP COM 807066105 7 210 SH DFND 1 180 0 30 SCHOLASTIC CORP COM 807066105 7 210 SH OTR 1 180 0 30 SCHOLASTIC CORP COM 807066105 10 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 164 3000 SH DFND 1 3000 0 0 SCHWAB CHARLES CORP COM 808513105 10523 144465 SH DFND 1 141352 0 3113 SCHWAB CHARLES CORP COM 808513105 2910 39955 SH DFND 1 26791 0 13164 SCHWAB CHARLES CORP COM 808513105 2910 39955 SH OTR 1 26791 0 13164 SCHWAB CHARLES CORP COM 808513105 69 942 SH DFND 1 942 0 0 SCHWAB CHARLES CORP COM 808513105 139 1910 SH DFND 2 1910 0 0 SCHWAB CHARLES CORP COM 808513105 16 226 SH DFND 2 226 0 0 SCHWAB CHARLES CORP COM 808513105 16 226 SH OTR 2 226 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1709 16456 SH DFND 1 16456 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1638 15749 SH DFND 1 15749 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357 2410 SH DFND 1 2410 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 7651 SH DFND 1 7651 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449 5862 SH DFND 1 5862 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH DFND 1 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH OTR 1 400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 5143 SH DFND 1 5143 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110 1098 SH DFND 1 1098 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110 1098 SH OTR 1 1098 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 2877 SH DFND 1 2877 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 750 SH DFND 1 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 750 SH OTR 1 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 91 2825 SH DFND 1 2825 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 64 2000 SH DFND 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 64 2000 SH OTR 1 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 34 883 SH DFND 1 883 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 159 4828 SH DFND 1 4828 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 166 3144 SH DFND 1 3144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 24 452 SH DFND 1 452 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 24 452 SH OTR 1 452 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 321 5953 SH DFND 1 5953 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 866 11669 SH DFND 1 11669 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 6908 SH DFND 1 6908 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 6908 SH OTR 1 6908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1078 27866 SH DFND 1 27866 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1400 SH DFND 1 1400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1400 SH OTR 1 1400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45591 998043 SH DFND 1 997053 0 990 SCHWAB STRATEGIC TR US REIT ETF 808524847 5216 114188 SH DFND 1 113917 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 5216 114188 SH OTR 1 113917 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 647 SH DFND 2 647 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 209 3686 SH DFND 1 3686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47915 936027 SH DFND 1 936027 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1383 27024 SH DFND 1 27024 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1383 27024 SH OTR 1 27024 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5608 89607 SH DFND 1 89607 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3736 SH DFND 1 3736 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3736 SH OTR 1 3736 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2104 SH DFND 2 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 112759 2715771 SH DFND 1 2715378 0 393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7463 179738 SH DFND 1 172924 0 6814 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7463 179738 SH OTR 1 172924 0 6814 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1384 33329 SH DFND 2 33329 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 160 3865 SH DFND 2 3865 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 160 3865 SH OTR 2 3865 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 728 SH DFND 1 728 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 60 SH DFND 1 32 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 60 SH OTR 1 32 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 345 SH DFND 2 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1551 18132 SH DFND 1 18132 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 118 1378 SH DFND 1 278 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 118 1378 SH OTR 1 278 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 29 342 SH DFND 1 342 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12 145 SH DFND 2 145 0 0 SCIENTIFIC GAMES CORP COM 80874P109 70 838 SH DFND 1 838 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12 147 SH DFND 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12 147 SH OTR 1 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 23 281 SH DFND 2 281 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG S 80919D202 19 550 SH DFND 1 550 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1656 11316 SH DFND 1 11306 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 2943 20109 SH DFND 1 19582 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 2943 20109 SH OTR 1 19582 0 527 SCOTTS MIRACLE-GRO CO CL A 810186106 37 254 SH DFND 1 254 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 19 132 SH DFND 2 132 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 30 1656 SH DFND 1 1656 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 220 SH DFND 1 173 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 4 220 SH OTR 1 173 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 7 389 SH DFND 2 389 0 0 SEA LTD SPONSORD ADS 81141R100 3044 9550 SH DFND 1 9550 0 0 SEA LTD SPONSORD ADS 81141R100 2235 7013 SH DFND 1 7013 0 0 SEA LTD SPONSORD ADS 81141R100 2235 7013 SH OTR 1 7013 0 0 SEA LTD SPONSORD ADS 81141R100 3 10 SH DFND 2 10 0 0 SEABOARD CORP DEL COM 811543107 20 5 SH DFND 1 0 0 5 SEABOARD CORP DEL COM 811543107 20 5 SH OTR 1 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 1617 47812 SH DFND 1 47812 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH DFND 1 379 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH OTR 1 379 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 12 366 SH DFND 2 366 0 0 SEAGEN INC COM 81181C104 637 3752 SH DFND 1 3752 0 0 SEAGEN INC COM 81181C104 318 1875 SH DFND 1 1875 0 0 SEAGEN INC COM 81181C104 318 1875 SH OTR 1 1875 0 0 SEAGEN INC COM 81181C104 11 63 SH DFND 2 63 0 0 SEALED AIR CORP NEW COM 81211K100 2845 51930 SH DFND 1 31991 0 19939 SEALED AIR CORP NEW COM 81211K100 60 1098 SH DFND 1 1098 0 0 SEALED AIR CORP NEW COM 81211K100 60 1098 SH OTR 1 1098 0 0 SEALED AIR CORP NEW COM 81211K100 5 93 SH DFND 1 93 0 0 SEALED AIR CORP NEW COM 81211K100 3 53 SH DFND 2 53 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 604 60000 SH DFND 1 0 0 60000 SEASPINE HLDGS CORP COM 81255T108 38 2400 SH DFND 1 2400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34895 441096 SH DFND 1 440696 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4406 55692 SH DFND 1 55692 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4406 55692 SH OTR 1 55692 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1353 SH DFND 2 1353 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH DFND 2 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH OTR 2 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14564 114409 SH DFND 1 114409 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2877 22598 SH DFND 1 22416 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2877 22598 SH OTR 1 22416 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2220 17436 SH DFND 2 17436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5297 76945 SH DFND 1 76945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1122 16293 SH DFND 1 16293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1122 16293 SH OTR 1 16293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12612 70283 SH DFND 1 70283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4383 24427 SH DFND 1 24427 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4383 24427 SH OTR 1 24427 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18368 352626 SH DFND 1 352626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2326 44654 SH DFND 1 44654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2326 44654 SH OTR 1 44654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43249 1152393 SH DFND 1 1146607 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6757 180046 SH DFND 1 180046 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6757 180046 SH OTR 1 180046 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37344 381682 SH DFND 1 381682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4719 48232 SH DFND 1 47844 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4719 48232 SH OTR 1 47844 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2764 28248 SH DFND 2 28248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101293 678361 SH DFND 1 678361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19466 130366 SH DFND 1 128319 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19466 130366 SH OTR 1 128319 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10716 71765 SH DFND 2 71765 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6047 75484 SH DFND 1 75484 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2022 25243 SH DFND 1 25243 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2022 25243 SH OTR 1 25243 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183 2289 SH DFND 2 2289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55967 1259094 SH DFND 1 1253835 0 5259 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3767 84737 SH DFND 1 84737 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3767 84737 SH OTR 1 84737 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406 9140 SH DFND 2 9140 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 470 SH DFND 2 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 470 SH OTR 2 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14153 221552 SH DFND 1 221552 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3526 55197 SH DFND 1 55197 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3526 55197 SH OTR 1 55197 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH OTR 1 158 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 136 SH DFND 1 136 0 0 SELECT BANCORP INC NEW COM 81617L108 233 13500 SH DFND 1 13500 0 0 SELECT MED HLDGS CORP COM 81619Q105 164 4533 SH DFND 1 4533 0 0 SELECT MED HLDGS CORP COM 81619Q105 18 503 SH DFND 1 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 18 503 SH OTR 1 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 30 818 SH DFND 2 818 0 0 SELECTIVE INS GROUP INC COM 816300107 1351 17884 SH DFND 1 17884 0 0 SELECTIVE INS GROUP INC COM 816300107 398 5265 SH DFND 1 3565 0 1700 SELECTIVE INS GROUP INC COM 816300107 398 5265 SH OTR 1 3565 0 1700 SELECTIVE INS GROUP INC COM 816300107 28 367 SH DFND 1 367 0 0 SELECTIVE INS GROUP INC COM 816300107 12 165 SH DFND 2 165 0 0 SELECTQUOTE INC COM 816307300 61 4729 SH DFND 1 4729 0 0 SELECTQUOTE INC COM 816307300 8 651 SH DFND 1 559 0 92 SELECTQUOTE INC COM 816307300 8 651 SH OTR 1 559 0 92 SELECTQUOTE INC COM 816307300 13 991 SH DFND 2 991 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 704 SH DFND 1 704 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 300 SH DFND 1 300 0 0 SEMTECH CORP COM 816850101 74 948 SH DFND 1 948 0 0 SEMTECH CORP COM 816850101 158 2027 SH DFND 1 217 0 1810 SEMTECH CORP COM 816850101 158 2027 SH OTR 1 217 0 1810 SEMTECH CORP COM 816850101 30 391 SH DFND 1 391 0 0 SEMTECH CORP COM 816850101 13 172 SH DFND 2 172 0 0 SEMPRA COM 816851109 2805 22176 SH DFND 1 22176 0 0 SEMPRA COM 816851109 1060 8379 SH DFND 1 7461 0 918 SEMPRA COM 816851109 1060 8379 SH OTR 1 7461 0 918 SEMPRA COM 816851109 22 174 SH DFND 1 174 0 0 SEMPRA COM 816851109 30 237 SH DFND 2 237 0 0 SEMPRA COM 816851109 27 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 27 210 SH OTR 2 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 3 116 SH DFND 1 116 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 44 SH DFND 1 44 0 0 SENECA FOODS CORP NEW CL A 817070501 7 153 SH DFND 1 153 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 1 29 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH OTR 1 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 113 1244 SH DFND 1 1244 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 133 SH DFND 1 133 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 133 SH OTR 1 133 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 246 SH DFND 1 246 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 103 SH DFND 2 103 0 0 SERVICE CORP INTL COM 817565104 131 2167 SH DFND 1 2167 0 0 SERVICE CORP INTL COM 817565104 130 2158 SH DFND 1 2158 0 0 SERVICE CORP INTL COM 817565104 130 2158 SH OTR 1 2158 0 0 SERVICE CORP INTL COM 817565104 62 1021 SH DFND 1 1021 0 0 SERVICE CORP INTL COM 817565104 15 250 SH DFND 2 250 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 87 7734 SH DFND 1 7734 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1074 SH DFND 1 1043 0 31 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1074 SH OTR 1 1043 0 31 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 924 SH DFND 2 924 0 0 SERVICENOW INC COM 81762P102 6384 10259 SH DFND 1 10259 0 0 SERVICENOW INC COM 81762P102 2703 4344 SH DFND 1 3486 0 858 SERVICENOW INC COM 81762P102 2703 4344 SH OTR 1 3486 0 858 SERVICENOW INC COM 81762P102 78 125 SH DFND 1 125 0 0 SERVICENOW INC COM 81762P102 154 248 SH DFND 2 248 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 141 1814 SH DFND 1 1814 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 241 SH DFND 1 200 0 41 SERVISFIRST BANCSHARES INC COM 81768T108 19 241 SH OTR 1 200 0 41 SERVISFIRST BANCSHARES INC COM 81768T108 47 598 SH DFND 2 598 0 0 SESEN BIO INC COM 817763105 0 392 SH DFND 1 392 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 207 230000 SH DFND 1 230000 0 0 SHAKE SHACK INC CL A 819047101 349 4442 SH DFND 1 4442 0 0 SHAKE SHACK INC CL A 819047101 30 388 SH DFND 1 263 0 125 SHAKE SHACK INC CL A 819047101 30 388 SH OTR 1 263 0 125 SHAKE SHACK INC CL A 819047101 21 273 SH DFND 2 273 0 0 SHARECARE INC COM CL A 81948W104 11 1360 SH DFND 1 1360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93 3197 SH DFND 1 3197 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 952 SH DFND 1 952 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 952 SH OTR 1 952 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 188 SH DFND 2 188 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 47 1478 SH DFND 1 1478 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 14 SH DFND 1 14 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 14 SH OTR 1 14 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 211 SH DFND 2 211 0 0 SHERWIN WILLIAMS CO COM 824348106 19902 71147 SH DFND 1 71147 0 0 SHERWIN WILLIAMS CO COM 824348106 6390 22842 SH DFND 1 22548 0 294 SHERWIN WILLIAMS CO COM 824348106 6390 22842 SH OTR 1 22548 0 294 SHERWIN WILLIAMS CO COM 824348106 42 150 SH DFND 1 150 0 0 SHERWIN WILLIAMS CO COM 824348106 76 271 SH DFND 2 271 0 0 SHIFT4 PMTS INC CL A 82452J109 7 95 SH DFND 1 95 0 0 SHIFT4 PMTS INC CL A 82452J109 185 2392 SH DFND 1 2 0 2390 SHIFT4 PMTS INC CL A 82452J109 185 2392 SH OTR 1 2 0 2390 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 9824 SH DFND 1 9824 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 326 SH DFND 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 326 SH OTR 1 326 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 394 SH DFND 2 394 0 0 SHOE CARNIVAL INC COM 824889109 55 1687 SH DFND 1 1687 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 1 54 0 10 SHOE CARNIVAL INC COM 824889109 2 64 SH OTR 1 54 0 10 SHOCKWAVE MED INC COM 82489T104 21 101 SH DFND 1 101 0 0 SHOCKWAVE MED INC COM 82489T104 5 26 SH DFND 1 26 0 0 SHOCKWAVE MED INC COM 82489T104 5 26 SH OTR 1 26 0 0 SHOCKWAVE MED INC COM 82489T104 2 12 SH DFND 2 12 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 298 SH DFND 1 298 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH DFND 1 8 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH OTR 1 8 0 0 SHOPIFY INC CL A 82509L107 4421 3261 SH DFND 1 3261 0 0 SHOPIFY INC CL A 82509L107 805 594 SH DFND 1 452 0 142 SHOPIFY INC CL A 82509L107 805 594 SH OTR 1 452 0 142 SHOPIFY INC CL A 82509L107 23 17 SH DFND 2 17 0 0 SHOPIFY INC CL A 82509L107 407 300 SH DFND 2 300 0 0 SHOPIFY INC CL A 82509L107 407 300 SH OTR 2 300 0 0 SHORE BANCSHARES INC COM 825107105 18 1000 SH DFND 1 1000 0 0 SHORE BANCSHARES INC COM 825107105 18 1000 SH OTR 1 1000 0 0 SHUTTERSTOCK INC COM 825690100 82 720 SH DFND 1 720 0 0 SHUTTERSTOCK INC COM 825690100 12 103 SH DFND 1 92 0 11 SHUTTERSTOCK INC COM 825690100 12 103 SH OTR 1 92 0 11 SHUTTERSTOCK INC COM 825690100 15 129 SH DFND 2 129 0 0 SHYFT GROUP INC COM 825698103 174 4574 SH DFND 1 4574 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 55 4496 SH DFND 1 4496 0 0 SIERRA BANCORP COM 82620P102 7 300 SH DFND 1 300 0 0 SIERRA WIRELESS INC COM 826516106 19 1200 SH DFND 1 1200 0 0 SIERRA WIRELESS INC COM 826516106 19 1200 SH OTR 1 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 207 761 SH DFND 1 761 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49 181 SH DFND 1 181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49 181 SH OTR 1 181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 94 344 SH DFND 1 344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28 101 SH DFND 2 101 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 4 SH DFND 1 4 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 7 SH DFND 1 7 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 7 SH OTR 1 7 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 196 SH DFND 1 196 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 196 SH OTR 1 196 0 0 SILICON LABORATORIES INC COM 826919102 597 4256 SH DFND 1 4256 0 0 SILICON LABORATORIES INC COM 826919102 22 154 SH DFND 1 154 0 0 SILICON LABORATORIES INC COM 826919102 22 154 SH OTR 1 154 0 0 SILICON LABORATORIES INC COM 826919102 37 266 SH DFND 1 266 0 0 SILICON LABORATORIES INC COM 826919102 22 160 SH DFND 2 160 0 0 SILGAN HOLDINGS INC COM 827048109 207 5385 SH DFND 1 5385 0 0 SILGAN HOLDINGS INC COM 827048109 31 796 SH DFND 1 796 0 0 SILGAN HOLDINGS INC COM 827048109 31 796 SH OTR 1 796 0 0 SILGAN HOLDINGS INC COM 827048109 18 478 SH DFND 1 478 0 0 SILGAN HOLDINGS INC COM 827048109 14 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 375 5440 SH DFND 1 0 0 5440 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 375 5440 SH OTR 1 0 0 5440 SILK RD MED INC COM 82710M100 6 111 SH DFND 1 111 0 0 SILVERCORP METALS INC COM 82835P103 15 4000 SH DFND 1 4000 0 0 SILVERCORP METALS INC COM 82835P103 17 4500 SH DFND 1 4500 0 0 SILVERCORP METALS INC COM 82835P103 17 4500 SH OTR 1 4500 0 0 SILVERCREST METALS INC COM 828363101 59 8500 SH DFND 1 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 23 202 SH DFND 1 202 0 0 SILVERGATE CAP CORP CL A 82837P408 76 660 SH DFND 1 0 0 660 SILVERGATE CAP CORP CL A 82837P408 76 660 SH OTR 1 0 0 660 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 148 5010 SH DFND 1 5010 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 528 SH DFND 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 528 SH OTR 1 417 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH DFND 2 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6083 46802 SH DFND 1 46802 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1195 9194 SH DFND 1 9194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1195 9194 SH OTR 1 9194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 195 SH DFND 1 195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 768 SH DFND 2 768 0 0 SIMON PPTY GROUP INC NEW COM 828806109 176 1351 SH DFND 2 1351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 176 1351 SH OTR 2 1351 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 34 1120 SH DFND 1 1120 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 34 1120 SH OTR 1 1120 0 0 SIMPLY GOOD FOODS CO COM 82900L102 115 3327 SH DFND 1 3327 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH DFND 1 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH OTR 1 310 0 56 SIMPLY GOOD FOODS CO COM 82900L102 22 642 SH DFND 2 642 0 0 SIMPSON MFG INC COM 829073105 85 799 SH DFND 1 799 0 0 SIMPSON MFG INC COM 829073105 14 129 SH DFND 1 129 0 0 SIMPSON MFG INC COM 829073105 14 129 SH OTR 1 129 0 0 SIMPSON MFG INC COM 829073105 27 257 SH DFND 1 257 0 0 SIMPSON MFG INC COM 829073105 3 31 SH DFND 2 31 0 0 SIMULATIONS PLUS INC COM 829214105 401 10144 SH DFND 1 10144 0 0 SIMULATIONS PLUS INC COM 829214105 9 231 SH DFND 1 213 0 18 SIMULATIONS PLUS INC COM 829214105 9 231 SH OTR 1 213 0 18 SIMULATIONS PLUS INC COM 829214105 5 124 SH DFND 2 124 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 241 SH DFND 1 241 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 451 73877 SH DFND 1 73877 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220 36093 SH DFND 1 36093 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220 36093 SH OTR 1 36093 0 0 SITE CTRS CORP COM 82981J109 98 6360 SH DFND 1 6360 0 0 SITE CTRS CORP COM 82981J109 25 1599 SH DFND 1 1507 0 92 SITE CTRS CORP COM 82981J109 25 1599 SH OTR 1 1507 0 92 SITE CTRS CORP COM 82981J109 14 928 SH DFND 2 928 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 397 1990 SH DFND 1 1990 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 88 SH DFND 1 28 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 88 SH OTR 1 28 0 60 SIX FLAGS ENTMT CORP NEW COM 83001A102 88 2063 SH DFND 1 2063 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 227 SH DFND 1 227 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 227 SH OTR 1 227 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 691 SH DFND 1 691 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 207 9310 SH DFND 1 9310 0 0 SKECHERS U S A INC CL A 830566105 122 2898 SH DFND 1 2898 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH DFND 1 818 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH OTR 1 818 0 0 SKECHERS U S A INC CL A 830566105 35 825 SH DFND 1 825 0 0 SKECHERS U S A INC CL A 830566105 14 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 2 142 SH DFND 1 142 0 0 SKILLZ INC COM 83067L109 15 1488 SH DFND 1 1488 0 0 SKILLZ INC COM 83067L109 61 6190 SH DFND 1 6190 0 0 SKILLZ INC COM 83067L109 61 6190 SH OTR 1 6190 0 0 SKILLZ INC COM 83067L109 1 96 SH DFND 2 96 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1292 21520 SH DFND 1 21520 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17 290 SH DFND 1 290 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17 290 SH OTR 1 290 0 0 SKYWEST INC COM 830879102 132 2679 SH DFND 1 2679 0 0 SKYWEST INC COM 830879102 16 325 SH DFND 1 284 0 41 SKYWEST INC COM 830879102 16 325 SH OTR 1 284 0 41 SKYWEST INC COM 830879102 13 264 SH DFND 2 264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8333 50573 SH DFND 1 50553 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 3858 23412 SH DFND 1 23067 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 3858 23412 SH OTR 1 23067 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 17 102 SH DFND 1 102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 1049 SH DFND 2 1049 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82 500 SH DFND 2 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82 500 SH OTR 2 500 0 0 SLEEP NUMBER CORP COM 83125X103 121 1290 SH DFND 1 1290 0 0 SLEEP NUMBER CORP COM 83125X103 64 682 SH DFND 1 664 0 18 SLEEP NUMBER CORP COM 83125X103 64 682 SH OTR 1 664 0 18 SLEEP NUMBER CORP COM 83125X103 14 150 SH DFND 2 150 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 782 22768 SH DFND 1 22768 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2758 SH DFND 1 2758 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2758 SH OTR 1 2758 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 147 SH DFND 2 147 0 0 SMITH & WESSON BRANDS INC COM 831754106 37 1800 SH DFND 1 1800 0 0 SMITH & WESSON BRANDS INC COM 831754106 29 1400 SH DFND 1 1400 0 0 SMITH & WESSON BRANDS INC COM 831754106 29 1400 SH OTR 1 1400 0 0 SMITH A O CORP COM 831865209 1003 16430 SH DFND 1 16430 0 0 SMITH A O CORP COM 831865209 390 6381 SH DFND 1 1081 0 5300 SMITH A O CORP COM 831865209 390 6381 SH OTR 1 1081 0 5300 SMITH A O CORP COM 831865209 5 81 SH DFND 1 81 0 0 SMITH A O CORP COM 831865209 1 24 SH DFND 2 24 0 0 SMARTSHEET INC COM CL A 83200N103 25 364 SH DFND 1 364 0 0 SMARTSHEET INC COM CL A 83200N103 256 3724 SH DFND 1 824 0 2900 SMARTSHEET INC COM CL A 83200N103 256 3724 SH OTR 1 824 0 2900 SMUCKER J M CO COM NEW 832696405 7434 61931 SH DFND 1 61431 0 500 SMUCKER J M CO COM NEW 832696405 4676 38961 SH DFND 1 33308 0 5653 SMUCKER J M CO COM NEW 832696405 4676 38961 SH OTR 1 33308 0 5653 SMUCKER J M CO COM NEW 832696405 9 76 SH DFND 1 76 0 0 SMUCKER J M CO COM NEW 832696405 384 3198 SH DFND 2 3198 0 0 SMUCKER J M CO COM NEW 832696405 336 2798 SH DFND 2 2798 0 0 SMUCKER J M CO COM NEW 832696405 336 2798 SH OTR 2 2798 0 0 SNAP ON INC COM 833034101 2357 11281 SH DFND 1 11218 0 63 SNAP ON INC COM 833034101 848 4056 SH DFND 1 4056 0 0 SNAP ON INC COM 833034101 848 4056 SH OTR 1 4056 0 0 SNAP ON INC COM 833034101 6 31 SH DFND 1 31 0 0 SNAP ON INC COM 833034101 18 88 SH DFND 2 88 0 0 SNAP INC CL A 83304A106 11942 161662 SH DFND 1 161662 0 0 SNAP INC CL A 83304A106 2157 29195 SH DFND 1 26828 0 2367 SNAP INC CL A 83304A106 2157 29195 SH OTR 1 26828 0 2367 SNAP INC CL A 83304A106 316 4279 SH DFND 2 4279 0 0 SNOWFLAKE INC CL A 833445109 487 1609 SH DFND 1 1609 0 0 SNOWFLAKE INC CL A 833445109 32 105 SH DFND 1 105 0 0 SNOWFLAKE INC CL A 833445109 32 105 SH OTR 1 105 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 135 SH DFND 1 135 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269 5010 SH DFND 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269 5010 SH OTR 1 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 81 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 152 9598 SH DFND 1 9598 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15 975 SH DFND 1 975 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15 975 SH OTR 1 975 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 168 635 SH DFND 1 635 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1667 6287 SH DFND 1 1210 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1667 6287 SH OTR 1 1210 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 312 SH DFND 1 312 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 110 SH DFND 2 110 0 0 SOLARWINDS CORP COM NEW 83417Q204 2 97 SH DFND 1 97 0 0 SOLARWINDS CORP COM NEW 83417Q204 6 373 SH DFND 1 0 0 373 SOLARWINDS CORP COM NEW 83417Q204 6 373 SH OTR 1 0 0 373 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 509 SH DFND 1 509 0 0 SOLITON INC COM 834251100 0 11 SH DFND 1 11 0 0 SOMALOGIC INC CLASS A COM 83444K105 37 3000 SH DFND 1 3000 0 0 SOMALOGIC INC *W EXP 03/01/2 83444K113 2 600 SH DFND 1 600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 470 8937 SH DFND 1 8937 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 70 SH DFND 1 58 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 4 70 SH OTR 1 58 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 19 353 SH DFND 2 353 0 0 SONOCO PRODS CO COM 835495102 623 10456 SH DFND 1 10456 0 0 SONOCO PRODS CO COM 835495102 275 4616 SH DFND 1 4616 0 0 SONOCO PRODS CO COM 835495102 275 4616 SH OTR 1 4616 0 0 SONOCO PRODS CO COM 835495102 29 479 SH DFND 1 479 0 0 SONOCO PRODS CO COM 835495102 19 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8226 74392 SH DFND 1 74392 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1611 14569 SH DFND 1 14569 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1611 14569 SH OTR 1 14569 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 79 718 SH DFND 2 718 0 0 SONOS INC COM 83570H108 23 700 SH DFND 1 700 0 0 SONOS INC COM 83570H108 647 20000 SH DFND 1 20000 0 0 SONOS INC COM 83570H108 647 20000 SH OTR 1 20000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 39 5060 SH DFND 1 5060 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH DFND 1 141 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH OTR 1 141 0 0 SOTERA HEALTH CO COM 83601L102 26 977 SH DFND 1 977 0 0 SOURCE CAP INC COM 836144105 9 200 SH DFND 1 200 0 0 SOURCE CAP INC COM 836144105 214 4792 SH DFND 1 4792 0 0 SOURCE CAP INC COM 836144105 214 4792 SH OTR 1 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 315 14810 SH DFND 1 14810 0 0 SOUTH JERSEY INDS INC COM 838518108 1590 74807 SH DFND 1 70417 0 4390 SOUTH JERSEY INDS INC COM 838518108 1590 74807 SH OTR 1 70417 0 4390 SOUTH JERSEY INDS INC COM 838518108 19 904 SH DFND 2 904 0 0 SOUTH JERSEY INDS INC COM 838518108 7 325 SH DFND 2 325 0 0 SOUTH JERSEY INDS INC COM 838518108 7 325 SH OTR 2 325 0 0 SOUTHSTATE CORPORATION COM 840441109 857 11477 SH DFND 1 11477 0 0 SOUTHSTATE CORPORATION COM 840441109 11 144 SH DFND 1 144 0 0 SOUTHSTATE CORPORATION COM 840441109 11 144 SH OTR 1 144 0 0 SOUTHERN CO COM 842587107 15547 250876 SH DFND 1 245876 0 5000 SOUTHERN CO COM 842587107 8469 136670 SH DFND 1 134369 0 2301 SOUTHERN CO COM 842587107 8469 136670 SH OTR 1 134369 0 2301 SOUTHERN CO COM 842587107 46 749 SH DFND 1 749 0 0 SOUTHERN CO COM 842587107 292 4715 SH DFND 2 4715 0 0 SOUTHERN CO COM 842587107 100 1612 SH DFND 2 1612 0 0 SOUTHERN CO COM 842587107 100 1612 SH OTR 2 1612 0 0 SOUTHERN COPPER CORP COM 84265V105 458 8156 SH DFND 1 8156 0 0 SOUTHERN COPPER CORP COM 84265V105 213 3796 SH DFND 1 3796 0 0 SOUTHERN COPPER CORP COM 84265V105 213 3796 SH OTR 1 3796 0 0 SOUTHERN COPPER CORP COM 84265V105 6 100 SH DFND 2 100 0 0 SOUTHERN MO BANCORP INC COM 843380106 45 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 82 2130 SH DFND 1 2130 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH DFND 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH OTR 1 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH DFND 2 88 0 0 SOUTHWEST AIRLS CO COM 844741108 2736 53197 SH DFND 1 53197 0 0 SOUTHWEST AIRLS CO COM 844741108 910 17699 SH DFND 1 10812 0 6887 SOUTHWEST AIRLS CO COM 844741108 910 17699 SH OTR 1 10812 0 6887 SOUTHWEST AIRLS CO COM 844741108 25 494 SH DFND 1 494 0 0 SOUTHWEST AIRLS CO COM 844741108 30 581 SH DFND 2 581 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 122 1822 SH DFND 1 1822 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH DFND 1 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH OTR 1 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 22 336 SH DFND 1 336 0 0 SOUTHWESTERN ENERGY CO COM 845467109 253 45670 SH DFND 1 45670 0 0 SOUTHWESTERN ENERGY CO COM 845467109 152 27356 SH DFND 1 26977 0 379 SOUTHWESTERN ENERGY CO COM 845467109 152 27356 SH OTR 1 26977 0 379 SOUTHWESTERN ENERGY CO COM 845467109 34 6192 SH DFND 2 6192 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1258 124268 SH DFND 1 0 0 124268 SPARTANNASH CO COM 847215100 59 2689 SH DFND 1 2689 0 0 SPARTANNASH CO COM 847215100 5 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 5 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 9 426 SH DFND 2 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 5649 SH DFND 1 5649 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 519 SH DFND 1 519 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 519 SH OTR 1 519 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 552 SH DFND 1 552 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331 3458 SH DFND 1 1208 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331 3458 SH OTR 1 1208 0 2250 SPIRE INC COM 84857L101 117 1914 SH DFND 1 1914 0 0 SPIRE INC COM 84857L101 134 2198 SH DFND 1 198 0 2000 SPIRE INC COM 84857L101 134 2198 SH OTR 1 198 0 2000 SPIRE INC COM 84857L101 19 308 SH DFND 1 308 0 0 SPIRE INC COM 84857L101 18 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 18 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1109 SH DFND 1 1109 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 182 SH DFND 1 182 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 182 SH OTR 1 182 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 25 SH DFND 2 25 0 0 SPIRIT AIRLS INC COM 848577102 130 4994 SH DFND 1 4994 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH OTR 1 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 560 12163 SH DFND 1 12163 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 280 6089 SH DFND 1 999 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 280 6089 SH OTR 1 999 0 5090 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 743 SH DFND 1 743 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH DFND 1 10 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH OTR 1 10 0 0 SPLUNK INC COM 848637104 1605 11088 SH DFND 1 11088 0 0 SPLUNK INC COM 848637104 226 1565 SH DFND 1 1565 0 0 SPLUNK INC COM 848637104 226 1565 SH OTR 1 1565 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 2 7 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 575 41659 SH DFND 1 41659 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 201 14562 SH DFND 1 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 201 14562 SH OTR 1 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 62 8055 SH DFND 1 8055 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 125 5402 SH DFND 1 5402 0 0 SPROUTS FMRS MKT INC COM 85208M102 28 1214 SH DFND 1 1214 0 0 SPROUTS FMRS MKT INC COM 85208M102 28 1214 SH OTR 1 1214 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 1012 SH DFND 1 1012 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 257 SH DFND 2 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 103 6000 SH DFND 1 6000 0 0 SPRINKLR INC CL A 85208T107 18 1000 SH DFND 1 1000 0 0 SPRINKLR INC CL A 85208T107 18 1000 SH OTR 1 1000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 28 230 SH DFND 1 230 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 6 160 SH DFND 1 160 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 6 160 SH OTR 1 160 0 0 SQUARE INC CL A 852234103 3724 15527 SH DFND 1 15527 0 0 SQUARE INC CL A 852234103 2169 9045 SH DFND 1 9045 0 0 SQUARE INC CL A 852234103 2169 9045 SH OTR 1 9045 0 0 SQUARE INC CL A 852234103 4 15 SH DFND 2 15 0 0 SQUARESPACE INC CLASS A 85225A107 2 40 SH DFND 1 40 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 81 629 SH DFND 1 629 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 106 SH DFND 1 106 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 106 SH OTR 1 106 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 35 274 SH DFND 1 274 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16 122 SH DFND 2 122 0 0 STAG INDL INC COM 85254J102 729 18562 SH DFND 1 18562 0 0 STAG INDL INC COM 85254J102 13 331 SH DFND 1 331 0 0 STAG INDL INC COM 85254J102 13 331 SH OTR 1 331 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 2 28 0 0 STAMPS COM INC COM NEW 852857200 268 812 SH DFND 1 812 0 0 STAMPS COM INC COM NEW 852857200 34 102 SH DFND 1 90 0 12 STAMPS COM INC COM NEW 852857200 34 102 SH OTR 1 90 0 12 STAMPS COM INC COM NEW 852857200 52 159 SH DFND 2 159 0 0 STANDARD MTR PRODS INC COM 853666105 20 468 SH DFND 1 468 0 0 STANDARD MTR PRODS INC COM 853666105 4 97 SH DFND 1 88 0 9 STANDARD MTR PRODS INC COM 853666105 4 97 SH OTR 1 88 0 9 STANDEX INTL CORP COM 854231107 437 4423 SH DFND 1 4423 0 0 STANDEX INTL CORP COM 854231107 73 740 SH DFND 1 69 0 671 STANDEX INTL CORP COM 854231107 73 740 SH OTR 1 69 0 671 STANDEX INTL CORP COM 854231107 23 237 SH DFND 2 237 0 0 STANLEY BLACK & DECKER INC COM 854502101 8717 49722 SH DFND 1 49722 0 0 STANLEY BLACK & DECKER INC COM 854502101 1146 6538 SH DFND 1 6532 0 6 STANLEY BLACK & DECKER INC COM 854502101 1146 6538 SH OTR 1 6532 0 6 STANLEY BLACK & DECKER INC COM 854502101 15 84 SH DFND 1 84 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 227 SH DFND 2 227 0 0 STANTEC INC COM 85472N109 15 320 SH DFND 1 320 0 0 STARBUCKS CORP COM 855244109 36919 334687 SH DFND 1 331584 0 3103 STARBUCKS CORP COM 855244109 14374 130303 SH DFND 1 128294 0 2009 STARBUCKS CORP COM 855244109 14374 130303 SH OTR 1 128294 0 2009 STARBUCKS CORP COM 855244109 81 731 SH DFND 1 731 0 0 STARBUCKS CORP COM 855244109 1006 9122 SH DFND 2 9122 0 0 STARBUCKS CORP COM 855244109 297 2696 SH DFND 2 2696 0 0 STARBUCKS CORP COM 855244109 297 2696 SH OTR 2 2696 0 0 STATE AUTO FINL CORP COM 855707105 0 2 SH DFND 1 2 0 0 STARWOOD PPTY TR INC COM 85571B105 610 25007 SH DFND 1 25007 0 0 STARWOOD PPTY TR INC COM 85571B105 56 2277 SH DFND 1 2277 0 0 STARWOOD PPTY TR INC COM 85571B105 56 2277 SH OTR 1 2277 0 0 STATE STR CORP COM 857477103 15055 177705 SH DFND 1 176053 0 1652 STATE STR CORP COM 857477103 10661 125833 SH DFND 1 122046 0 3787 STATE STR CORP COM 857477103 10661 125833 SH OTR 1 122046 0 3787 STATE STR CORP COM 857477103 19 225 SH DFND 1 225 0 0 STATE STR CORP COM 857477103 61 717 SH DFND 2 717 0 0 STATE STR CORP COM 857477103 78 923 SH DFND 2 923 0 0 STATE STR CORP COM 857477103 78 923 SH OTR 2 923 0 0 STEEL DYNAMICS INC COM 858119100 1889 32306 SH DFND 1 32306 0 0 STEEL DYNAMICS INC COM 858119100 237 4047 SH DFND 1 4047 0 0 STEEL DYNAMICS INC COM 858119100 237 4047 SH OTR 1 4047 0 0 STEEL DYNAMICS INC COM 858119100 71 1210 SH DFND 1 1210 0 0 STEEL DYNAMICS INC COM 858119100 13 222 SH DFND 2 222 0 0 STEELCASE INC CL A 858155203 148 11696 SH DFND 1 11696 0 0 STEELCASE INC CL A 858155203 2 122 SH DFND 1 122 0 0 STEELCASE INC CL A 858155203 2 122 SH OTR 1 122 0 0 STELLUS CAP INVT CORP COM 858568108 196 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 52 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 52 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 135 1194 SH DFND 1 1194 0 0 STEPAN CO COM 858586100 120 1062 SH DFND 1 298 0 764 STEPAN CO COM 858586100 120 1062 SH OTR 1 298 0 764 STEPAN CO COM 858586100 23 205 SH DFND 2 205 0 0 STEM INC COM 85859N102 103 4317 SH DFND 1 4317 0 0 STEM INC COM 85859N102 6 250 SH DFND 1 250 0 0 STEM INC COM 85859N102 6 250 SH OTR 1 250 0 0 STERICYCLE INC COM 858912108 1434 21095 SH DFND 1 21067 0 28 STERICYCLE INC COM 858912108 43 634 SH DFND 1 634 0 0 STERICYCLE INC COM 858912108 43 634 SH OTR 1 634 0 0 STERICYCLE INC COM 858912108 38 553 SH DFND 1 553 0 0 STERICYCLE INC COM 858912108 13 190 SH DFND 2 190 0 0 STEREOTAXIS INC COM NEW 85916J409 97 18000 SH DFND 1 18000 0 0 STERLING BANCORP DEL COM 85917A100 91 3639 SH DFND 1 3639 0 0 STERLING BANCORP DEL COM 85917A100 160 6394 SH DFND 1 1263 0 5131 STERLING BANCORP DEL COM 85917A100 160 6394 SH OTR 1 1263 0 5131 STERLING BANCORP DEL COM 85917A100 28 1139 SH DFND 1 1139 0 0 STERLING BANCORP DEL COM 85917A100 22 874 SH DFND 2 874 0 0 STERLING CHECK CORP COM 85917T109 5 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 528 8344 SH DFND 1 8344 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 244 SH DFND 1 233 0 11 STEWART INFORMATION SVCS COR COM 860372101 15 244 SH OTR 1 233 0 11 STEWART INFORMATION SVCS COR COM 860372101 6 101 SH DFND 2 101 0 0 STIFEL FINL CORP COM 860630102 872 12830 SH DFND 1 12796 0 34 STIFEL FINL CORP COM 860630102 156 2302 SH DFND 1 502 0 1800 STIFEL FINL CORP COM 860630102 156 2302 SH OTR 1 502 0 1800 STIFEL FINL CORP COM 860630102 43 634 SH DFND 1 634 0 0 STIFEL FINL CORP COM 860630102 5 70 SH DFND 2 70 0 0 STITCH FIX INC COM CL A 860897107 669 16738 SH DFND 1 16738 0 0 STITCH FIX INC COM CL A 860897107 1 15 SH DFND 1 15 0 0 STITCH FIX INC COM CL A 860897107 1 15 SH OTR 1 15 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 417 9558 SH DFND 1 9558 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 198 4545 SH DFND 1 4545 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 198 4545 SH OTR 1 4545 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 260 SH DFND 2 260 0 0 STOCK YDS BANCORP INC COM 861025104 1275 21736 SH DFND 1 21736 0 0 STONECASTLE FINL CORP COM 861780104 728 33000 SH DFND 1 33000 0 0 STONECASTLE FINL CORP COM 861780104 728 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 19 950 SH DFND 1 0 0 950 STONERIDGE INC COM 86183P102 19 950 SH OTR 1 0 0 950 STONEX GROUP INC COM 861896108 79 1197 SH DFND 1 1197 0 0 STONEX GROUP INC COM 861896108 104 1581 SH DFND 1 1562 0 19 STONEX GROUP INC COM 861896108 104 1581 SH OTR 1 1562 0 19 STONEX GROUP INC COM 861896108 10 153 SH DFND 2 153 0 0 STORE CAP CORP COM 862121100 2043 63779 SH DFND 1 63779 0 0 STORE CAP CORP COM 862121100 644 20093 SH DFND 1 6020 0 14073 STORE CAP CORP COM 862121100 644 20093 SH OTR 1 6020 0 14073 STORE CAP CORP COM 862121100 50 1576 SH DFND 1 1576 0 0 STORE CAP CORP COM 862121100 15 457 SH DFND 2 457 0 0 STRATEGIC ED INC COM 86272C103 46 655 SH DFND 1 655 0 0 STRATEGIC ED INC COM 86272C103 9 132 SH DFND 1 123 0 9 STRATEGIC ED INC COM 86272C103 9 132 SH OTR 1 123 0 9 STRATEGIC ED INC COM 86272C103 2 34 SH DFND 2 34 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 45 SH DFND 1 45 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH DFND 1 321 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH OTR 1 321 0 0 STRATTEC SEC CORP COM 863111100 6 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 2 45 SH DFND 1 45 0 0 STRIDE INC COM 86333M108 101 2800 SH DFND 1 0 0 2800 STRIDE INC COM 86333M108 101 2800 SH OTR 1 0 0 2800 STRYKER CORPORATION COM 863667101 68893 261234 SH DFND 1 257276 0 3958 STRYKER CORPORATION COM 863667101 82039 311083 SH DFND 1 115429 0 195654 STRYKER CORPORATION COM 863667101 82039 311083 SH OTR 1 115429 0 195654 STRYKER CORPORATION COM 863667101 40311 152855 SH DFND 1 150034 0 2821 STRYKER CORPORATION COM 863667101 5253 19920 SH DFND 1 19897 0 23 STRYKER CORPORATION COM 863667101 5253 19920 SH OTR 1 19897 0 23 STRYKER CORPORATION COM 863667101 389 1474 SH DFND 2 1474 0 0 STRYKER CORPORATION COM 863667101 406 1540 SH DFND 2 1540 0 0 STRYKER CORPORATION COM 863667101 406 1540 SH OTR 2 1540 0 0 STURM RUGER & CO INC COM 864159108 93 1261 SH DFND 1 1261 0 0 STURM RUGER & CO INC COM 864159108 32 427 SH DFND 1 409 0 18 STURM RUGER & CO INC COM 864159108 32 427 SH OTR 1 409 0 18 STURM RUGER & CO INC COM 864159108 15 200 SH DFND 2 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 407 26512 SH DFND 1 26512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 3148 SH DFND 1 3148 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 3148 SH OTR 1 3148 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 314 44846 SH DFND 1 44846 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 232 33094 SH DFND 1 33094 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 232 33094 SH OTR 1 33094 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 932 SH DFND 2 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 243 25266 SH DFND 1 25266 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 101 10446 SH DFND 1 6613 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 101 10446 SH OTR 1 6613 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 9 890 SH DFND 2 890 0 0 SUMMIT MATLS INC CL A 86614U100 292 9130 SH DFND 1 9130 0 0 SUMMIT MATLS INC CL A 86614U100 12 367 SH DFND 1 367 0 0 SUMMIT MATLS INC CL A 86614U100 12 367 SH OTR 1 367 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 10 2000 SH DFND 1 2000 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 15 5500 SH DFND 1 5500 0 0 SUMO LOGIC INC COM 86646P103 4 229 SH DFND 1 229 0 0 SUN CMNTYS INC COM 866674104 1532 8279 SH DFND 1 8279 0 0 SUN CMNTYS INC COM 866674104 296 1597 SH DFND 1 631 0 966 SUN CMNTYS INC COM 866674104 296 1597 SH OTR 1 631 0 966 SUN CMNTYS INC COM 866674104 15 80 SH DFND 2 80 0 0 SUN LIFE FINANCIAL INC. COM 866796105 504 9804 SH DFND 1 9804 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 297 SH DFND 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 297 SH OTR 1 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 246 SH DFND 2 246 0 0 SUNCOKE ENERGY INC COM 86722A103 23 3638 SH DFND 1 3638 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1276 SH DFND 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 8 1276 SH OTR 1 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 10 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 1865 89935 SH DFND 1 89935 0 0 SUNCOR ENERGY INC NEW COM 867224107 195 9410 SH DFND 1 2676 0 6734 SUNCOR ENERGY INC NEW COM 867224107 195 9410 SH OTR 1 2676 0 6734 SUNCOR ENERGY INC NEW COM 867224107 9 416 SH DFND 2 416 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH OTR 2 300 0 0 SUNDIAL GROWERS INC COM 86730L109 3 4000 SH DFND 1 4000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 157 SH DFND 1 157 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1 38 SH DFND 2 38 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409 10950 SH DFND 1 10950 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409 10950 SH OTR 1 10950 0 0 SUNPOWER CORP COM 867652406 21 941 SH DFND 1 941 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 1 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 1 0 0 6 SUNRUN INC COM 86771W105 91 2071 SH DFND 1 2071 0 0 SUNRUN INC COM 86771W105 87 1985 SH DFND 1 1985 0 0 SUNRUN INC COM 86771W105 87 1985 SH OTR 1 1985 0 0 SUNRUN INC COM 86771W105 56 1275 SH DFND 1 1275 0 0 SUNRUN INC COM 86771W105 5 114 SH DFND 2 114 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 332 27830 SH DFND 1 27830 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 438 SH DFND 1 438 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 438 SH OTR 1 438 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 597 22377 SH DFND 1 22377 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 482 SH DFND 1 459 0 23 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 482 SH OTR 1 459 0 23 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 314 SH DFND 2 314 0 0 SURGERY PARTNERS INC COM 86881A100 10 236 SH DFND 1 236 0 0 SURMODICS INC COM 868873100 29 514 SH DFND 1 514 0 0 SURMODICS INC COM 868873100 5 84 SH DFND 1 80 0 4 SURMODICS INC COM 868873100 5 84 SH OTR 1 80 0 4 SURMODICS INC COM 868873100 4 76 SH DFND 2 76 0 0 SUZANO S A SPON ADS 86959K105 35 3545 SH DFND 1 3545 0 0 SUZANO S A SPON ADS 86959K105 2 157 SH DFND 1 157 0 0 SUZANO S A SPON ADS 86959K105 2 157 SH OTR 1 157 0 0 SUZANO S A SPON ADS 86959K105 3 262 SH DFND 2 262 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH DFND 1 685 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH OTR 1 685 0 0 SWITCH INC CL A 87105L104 33 1294 SH DFND 1 1294 0 0 SWITCH INC CL A 87105L104 2 89 SH DFND 1 89 0 0 SWITCH INC CL A 87105L104 2 89 SH OTR 1 89 0 0 SYNAPTICS INC COM 87157D109 113 629 SH DFND 1 629 0 0 SYNAPTICS INC COM 87157D109 18 99 SH DFND 1 99 0 0 SYNAPTICS INC COM 87157D109 18 99 SH OTR 1 99 0 0 SYNAPTICS INC COM 87157D109 38 211 SH DFND 1 211 0 0 SYNAPTICS INC COM 87157D109 11 59 SH DFND 2 59 0 0 SYNOPSYS INC COM 871607107 1397 4666 SH DFND 1 4651 0 15 SYNOPSYS INC COM 871607107 340 1136 SH DFND 1 1136 0 0 SYNOPSYS INC COM 871607107 340 1136 SH OTR 1 1136 0 0 SYNOPSYS INC COM 871607107 25 83 SH DFND 1 83 0 0 SYNOPSYS INC COM 871607107 31 104 SH DFND 2 104 0 0 SYNOVUS FINL CORP COM NEW 87161C501 278 6331 SH DFND 1 6331 0 0 SYNOVUS FINL CORP COM NEW 87161C501 53 1200 SH DFND 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 53 1200 SH OTR 1 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39 897 SH DFND 1 897 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 198 SH DFND 2 198 0 0 SYNNEX CORP COM 87162W100 543 5217 SH DFND 1 5217 0 0 SYNNEX CORP COM 87162W100 21 201 SH DFND 1 201 0 0 SYNNEX CORP COM 87162W100 21 201 SH OTR 1 201 0 0 SYNNEX CORP COM 87162W100 26 249 SH DFND 1 249 0 0 SYNNEX CORP COM 87162W100 8 76 SH DFND 2 76 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH DFND 1 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH OTR 1 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1581 32352 SH DFND 1 32352 0 0 SYNCHRONY FINANCIAL COM 87165B103 677 13854 SH DFND 1 5076 0 8778 SYNCHRONY FINANCIAL COM 87165B103 677 13854 SH OTR 1 5076 0 8778 SYNCHRONY FINANCIAL COM 87165B103 17 358 SH DFND 1 358 0 0 SYNCHRONY FINANCIAL COM 87165B103 22 452 SH DFND 2 452 0 0 SYNEOS HEALTH INC CL A 87166B102 537 6144 SH DFND 1 6121 0 23 SYNEOS HEALTH INC CL A 87166B102 23 258 SH DFND 1 258 0 0 SYNEOS HEALTH INC CL A 87166B102 23 258 SH OTR 1 258 0 0 SYNEOS HEALTH INC CL A 87166B102 52 589 SH DFND 1 589 0 0 SYNEOS HEALTH INC CL A 87166B102 15 176 SH DFND 2 176 0 0 SYSCO CORP COM 871829107 16015 204017 SH DFND 1 199994 0 4023 SYSCO CORP COM 871829107 16063 204624 SH DFND 1 185911 0 18713 SYSCO CORP COM 871829107 16063 204624 SH OTR 1 185911 0 18713 SYSCO CORP COM 871829107 25 316 SH DFND 1 316 0 0 SYSCO CORP COM 871829107 76 969 SH DFND 2 969 0 0 SYSCO CORP COM 871829107 199 2538 SH DFND 2 2538 0 0 SYSCO CORP COM 871829107 199 2538 SH OTR 2 2538 0 0 TELA BIO INC COM 872381108 644 47179 SH DFND 1 47179 0 0 TFS FINL CORP COM 87240R107 18 950 SH DFND 1 950 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 2 93 0 0 TJX COS INC NEW COM 872540109 18583 281639 SH DFND 1 271934 0 9705 TJX COS INC NEW COM 872540109 11590 175662 SH DFND 1 171655 0 4007 TJX COS INC NEW COM 872540109 11590 175662 SH OTR 1 171655 0 4007 TJX COS INC NEW COM 872540109 56 849 SH DFND 1 849 0 0 TJX COS INC NEW COM 872540109 221 3347 SH DFND 2 3347 0 0 TJX COS INC NEW COM 872540109 509 7712 SH DFND 2 7712 0 0 TJX COS INC NEW COM 872540109 509 7712 SH OTR 2 7712 0 0 T-MOBILE US INC COM 872590104 15770 123431 SH DFND 1 122931 0 500 T-MOBILE US INC COM 872590104 2997 23459 SH DFND 1 19208 0 4251 T-MOBILE US INC COM 872590104 2997 23459 SH OTR 1 19208 0 4251 T-MOBILE US INC COM 872590104 50 391 SH DFND 1 391 0 0 T-MOBILE US INC COM 872590104 281 2203 SH DFND 2 2203 0 0 TRI POINTE HOMES INC COM 87265H109 35 1670 SH DFND 1 1670 0 0 TRI POINTE HOMES INC COM 87265H109 16 783 SH DFND 1 783 0 0 TRI POINTE HOMES INC COM 87265H109 4 207 SH DFND 2 207 0 0 TPI COMPOSITES INC COM 87266J104 160 4746 SH DFND 1 4746 0 0 TPI COMPOSITES INC COM 87266J104 2 66 SH DFND 1 66 0 0 TPI COMPOSITES INC COM 87266J104 2 66 SH OTR 1 66 0 0 TTM TECHNOLOGIES INC COM 87305R109 43 3453 SH DFND 1 3453 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 553 SH DFND 1 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 7 553 SH OTR 1 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 9 716 SH DFND 2 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 211 SH DFND 1 211 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH OTR 1 4 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 37 833 SH DFND 1 833 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 175 SH DFND 1 159 0 16 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 175 SH OTR 1 159 0 16 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 120 SH DFND 2 120 0 0 TAIWAN FD INC COM 874036106 205 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33060 296100 SH DFND 1 294505 0 1595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9750 87327 SH DFND 1 72467 0 14860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9750 87327 SH OTR 1 72467 0 14860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31620 283207 SH DFND 1 278330 0 4877 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4106 36778 SH DFND 1 36738 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4106 36778 SH OTR 1 36738 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322 2884 SH DFND 2 2884 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 3075 SH DFND 2 3075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 3075 SH OTR 2 3075 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994 6449 SH DFND 1 6449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 2198 SH DFND 1 1562 0 636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 2198 SH OTR 1 1562 0 636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 63 SH DFND 1 63 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 117 SH DFND 2 117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4212 257153 SH DFND 1 257153 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1549 94556 SH DFND 1 94556 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1549 94556 SH OTR 1 94556 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 804 SH DFND 2 804 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1418 SH DFND 2 1418 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1418 SH OTR 2 1418 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 48 SH DFND 1 48 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29 6053 SH DFND 1 6053 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 110 SH DFND 1 110 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 110 SH OTR 1 110 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 251 SH DFND 2 251 0 0 TALOS ENERGY INC COM 87484T108 53 3849 SH DFND 1 3849 0 0 TALOS ENERGY INC COM 87484T108 3 212 SH DFND 1 212 0 0 TALOS ENERGY INC COM 87484T108 3 212 SH OTR 1 212 0 0 TALOS ENERGY INC COM 87484T108 11 797 SH DFND 2 797 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 174 1459 SH DFND 1 1459 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 217 1817 SH DFND 1 37 0 1780 TANDEM DIABETES CARE INC COM NEW 875372203 217 1817 SH OTR 1 37 0 1780 TANDEM DIABETES CARE INC COM NEW 875372203 46 385 SH DFND 1 385 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 114 SH DFND 2 114 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 5051 SH DFND 1 5051 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166 10159 SH DFND 1 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 166 10159 SH OTR 1 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1365 SH DFND 2 1365 0 0 TAPESTRY INC COM 876030107 1015 27414 SH DFND 1 27414 0 0 TAPESTRY INC COM 876030107 138 3718 SH DFND 1 3689 0 29 TAPESTRY INC COM 876030107 138 3718 SH OTR 1 3689 0 29 TAPESTRY INC COM 876030107 6 152 SH DFND 1 152 0 0 TAPESTRY INC COM 876030107 21 557 SH DFND 2 557 0 0 TARGET CORP COM 87612E106 134439 587660 SH DFND 1 586598 0 1062 TARGET CORP COM 87612E106 28286 123645 SH DFND 1 122764 0 881 TARGET CORP COM 87612E106 28286 123645 SH OTR 1 122764 0 881 TARGET CORP COM 87612E106 84710 370285 SH DFND 1 369624 0 661 TARGET CORP COM 87612E106 11560 50530 SH DFND 1 50453 0 77 TARGET CORP COM 87612E106 11560 50530 SH OTR 1 50453 0 77 TARGET CORP COM 87612E106 956 4181 SH DFND 2 4181 0 0 TARGET CORP COM 87612E106 937 4095 SH DFND 2 4095 0 0 TARGET CORP COM 87612E106 937 4095 SH OTR 2 4095 0 0 TARGA RES CORP COM 87612G101 323 6562 SH DFND 1 6562 0 0 TARGA RES CORP COM 87612G101 115 2329 SH DFND 1 2329 0 0 TARGA RES CORP COM 87612G101 115 2329 SH OTR 1 2329 0 0 TARGA RES CORP COM 87612G101 66 1337 SH DFND 1 1337 0 0 TARGA RES CORP COM 87612G101 25 505 SH DFND 2 505 0 0 TASKUS INC CLASS A COM 87652V109 11 163 SH DFND 1 163 0 0 TATA MTRS LTD SPONSORED ADR 876568502 334 14908 SH DFND 1 14908 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 424 SH DFND 1 424 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 424 SH OTR 1 424 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 769 SH DFND 2 769 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 78 3015 SH DFND 1 3015 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 151 5855 SH DFND 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 151 5855 SH OTR 1 471 0 5384 TAYLOR MORRISON HOME CORP COM 87724P106 26 1009 SH DFND 1 1009 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13 509 SH DFND 2 509 0 0 TC ENERGY CORP COM 87807B107 4106 85381 SH DFND 1 85299 0 82 TC ENERGY CORP COM 87807B107 1131 23527 SH DFND 1 17760 0 5767 TC ENERGY CORP COM 87807B107 1131 23527 SH OTR 1 17760 0 5767 TC ENERGY CORP COM 87807B107 11537 239909 SH DFND 1 237863 0 2046 TC ENERGY CORP COM 87807B107 1664 34602 SH DFND 1 34602 0 0 TC ENERGY CORP COM 87807B107 1664 34602 SH OTR 1 34602 0 0 TC ENERGY CORP COM 87807B107 130 2704 SH DFND 2 2704 0 0 TC ENERGY CORP COM 87807B107 47 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 47 983 SH OTR 2 983 0 0 TEAM INC COM 878155100 0 137 SH DFND 1 137 0 0 TEAM INC COM 878155100 0 28 SH DFND 1 28 0 0 TEAM INC COM 878155100 0 28 SH OTR 1 28 0 0 TECHTARGET INC COM 87874R100 71 867 SH DFND 1 867 0 0 TECHTARGET INC COM 87874R100 9 114 SH DFND 1 101 0 13 TECHTARGET INC COM 87874R100 9 114 SH OTR 1 101 0 13 TECHTARGET INC COM 87874R100 13 156 SH DFND 2 156 0 0 TECK RESOURCES LTD CL B 878742204 109 4362 SH DFND 1 4362 0 0 TECK RESOURCES LTD CL B 878742204 33 1324 SH DFND 1 74 0 1250 TECK RESOURCES LTD CL B 878742204 33 1324 SH OTR 1 74 0 1250 TECK RESOURCES LTD CL B 878742204 7 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 479 24285 SH DFND 1 24285 0 0 TEGNA INC COM 87901J105 138 6996 SH DFND 1 5866 0 1130 TEGNA INC COM 87901J105 138 6996 SH OTR 1 5866 0 1130 TEGNA INC COM 87901J105 26 1302 SH DFND 1 1302 0 0 TEGNA INC COM 87901J105 7 365 SH DFND 2 365 0 0 TEGNA INC COM 87901J105 84 4280 SH DFND 2 0 0 4280 TEGNA INC COM 87901J105 84 4280 SH OTR 2 0 0 4280 TEJON RANCH CO COM 879080109 42 2355 SH DFND 1 2355 0 0 TEJON RANCH CO COM 879080109 4 205 SH DFND 1 205 0 0 TEJON RANCH CO COM 879080109 4 205 SH OTR 1 205 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 89 3919 SH DFND 1 3919 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 194 7579 SH DFND 1 7579 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 194 7579 SH OTR 1 7579 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 34 1633 SH DFND 1 1633 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 272 2142 SH DFND 1 2142 0 0 TELADOC HEALTH INC COM 87918A105 654 5161 SH DFND 1 5161 0 0 TELADOC HEALTH INC COM 87918A105 654 5161 SH OTR 1 5161 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11164 25988 SH DFND 1 25794 0 194 TELEDYNE TECHNOLOGIES INC COM 879360105 1290 3003 SH DFND 1 2996 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 1290 3003 SH OTR 1 2996 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 31446 73202 SH DFND 1 71956 0 1246 TELEDYNE TECHNOLOGIES INC COM 879360105 4072 9478 SH DFND 1 9468 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 4072 9478 SH OTR 1 9468 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 321 747 SH DFND 2 747 0 0 TELEFLEX INCORPORATED COM 879369106 1121 2976 SH DFND 1 2976 0 0 TELEFLEX INCORPORATED COM 879369106 2037 5410 SH DFND 1 3884 0 1526 TELEFLEX INCORPORATED COM 879369106 2037 5410 SH OTR 1 3884 0 1526 TELEFLEX INCORPORATED COM 879369106 10 26 SH DFND 1 26 0 0 TELEFLEX INCORPORATED COM 879369106 15 39 SH DFND 2 39 0 0 TELEFLEX INCORPORATED COM 879369106 2129 5655 SH DFND 2 5655 0 0 TELEFLEX INCORPORATED COM 879369106 2129 5655 SH OTR 2 5655 0 0 TELEFONICA S A SPONSORED ADR 879382208 169 35957 SH DFND 1 35957 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 4255 SH DFND 1 4255 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 4255 SH OTR 1 4255 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 263 SH DFND 2 263 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1376 SH DFND 1 1376 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 256 SH DFND 1 256 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 256 SH OTR 1 256 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 631 SH DFND 1 631 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 307 SH DFND 2 307 0 0 TELUS CORPORATION COM 87971M103 10 433 SH DFND 1 433 0 0 TELUS CORPORATION COM 87971M103 23 1062 SH DFND 1 1062 0 0 TELUS CORPORATION COM 87971M103 23 1062 SH OTR 1 1062 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 2 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 641 SH DFND 1 641 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 92 11950 SH DFND 1 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 92 11950 SH OTR 1 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 250 5396 SH DFND 1 5396 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 733 SH DFND 1 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 733 SH OTR 1 733 0 0 TEMPUR SEALY INTL INC COM 88023U101 53 1139 SH DFND 1 1139 0 0 TEMPUR SEALY INTL INC COM 88023U101 30 651 SH DFND 2 651 0 0 TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 1 5 0 0 10X GENOMICS INC CL A COM 88025U109 19 131 SH DFND 1 131 0 0 10X GENOMICS INC CL A COM 88025U109 1 10 SH DFND 1 10 0 0 10X GENOMICS INC CL A COM 88025U109 1 10 SH OTR 1 10 0 0 TENARIS S A SPONSORED ADS 88031M109 185 8757 SH DFND 1 8757 0 0 TENARIS S A SPONSORED ADS 88031M109 107 5092 SH DFND 1 5092 0 0 TENARIS S A SPONSORED ADS 88031M109 107 5092 SH OTR 1 5092 0 0 TENARIS S A SPONSORED ADS 88031M109 10 456 SH DFND 2 456 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 124 70000 SH DFND 1 70000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 149 2249 SH DFND 1 2249 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33 493 SH DFND 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33 493 SH OTR 1 493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15 221 SH DFND 2 221 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 932 SH DFND 1 932 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH DFND 1 38 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH OTR 1 38 0 0 TENNANT CO COM 880345103 133 1797 SH DFND 1 1797 0 0 TENNANT CO COM 880345103 680 9190 SH DFND 1 9190 0 0 TENNANT CO COM 880345103 680 9190 SH OTR 1 9190 0 0 TENNANT CO COM 880345103 3 34 SH DFND 2 34 0 0 TENNECO INC CL A VTG COM S 880349105 11 793 SH DFND 1 793 0 0 TENNECO INC CL A VTG COM S 880349105 5 364 SH DFND 1 364 0 0 TENNECO INC CL A VTG COM S 880349105 5 364 SH OTR 1 364 0 0 TERADATA CORP DEL COM 88076W103 155 2705 SH DFND 1 2705 0 0 TERADATA CORP DEL COM 88076W103 67 1165 SH DFND 1 1129 0 36 TERADATA CORP DEL COM 88076W103 67 1165 SH OTR 1 1129 0 36 TERADATA CORP DEL COM 88076W103 39 676 SH DFND 1 676 0 0 TERADATA CORP DEL COM 88076W103 13 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 321 2939 SH DFND 1 2939 0 0 TERADYNE INC COM 880770102 252 2312 SH DFND 1 2234 0 78 TERADYNE INC COM 880770102 252 2312 SH OTR 1 2234 0 78 TERADYNE INC COM 880770102 10 96 SH DFND 1 96 0 0 TERADYNE INC COM 880770102 1 8 SH DFND 2 8 0 0 TERADYNE INC COM 880770102 1 6 SH DFND 2 6 0 0 TERADYNE INC COM 880770102 1 6 SH OTR 2 6 0 0 TEREX CORP NEW COM 880779103 41 976 SH DFND 1 976 0 0 TEREX CORP NEW COM 880779103 10 234 SH DFND 1 234 0 0 TEREX CORP NEW COM 880779103 10 234 SH OTR 1 234 0 0 TEREX CORP NEW COM 880779103 18 419 SH DFND 1 419 0 0 TEREX CORP NEW COM 880779103 4 86 SH DFND 2 86 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 98 2345 SH DFND 1 2345 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34 807 SH DFND 1 807 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34 807 SH OTR 1 807 0 0 TERRENO RLTY CORP COM 88146M101 311 4913 SH DFND 1 4913 0 0 TERRENO RLTY CORP COM 88146M101 4 56 SH DFND 1 56 0 0 TERRENO RLTY CORP COM 88146M101 4 56 SH OTR 1 56 0 0 TERRENO RLTY CORP COM 88146M101 15 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 41622 53673 SH DFND 1 41573 0 12100 TESLA INC COM 88160R101 17320 22334 SH DFND 1 22082 0 252 TESLA INC COM 88160R101 17320 22334 SH OTR 1 22082 0 252 TESLA INC COM 88160R101 380 490 SH DFND 1 490 0 0 TESLA INC COM 88160R101 592 764 SH DFND 2 764 0 0 TESLA INC COM 88160R101 465 600 SH DFND 2 600 0 0 TESLA INC COM 88160R101 465 600 SH OTR 2 600 0 0 TETRA TECH INC NEW COM 88162G103 424 2839 SH DFND 1 2839 0 0 TETRA TECH INC NEW COM 88162G103 100 671 SH DFND 1 171 0 500 TETRA TECH INC NEW COM 88162G103 100 671 SH OTR 1 171 0 500 TETRA TECH INC NEW COM 88162G103 49 327 SH DFND 1 327 0 0 TETRA TECH INC NEW COM 88162G103 11 74 SH DFND 2 74 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 36248 SH DFND 1 36248 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243 24949 SH DFND 1 23449 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243 24949 SH OTR 1 23449 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 441 SH DFND 2 441 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 61 1016 SH DFND 1 1016 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH DFND 1 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH OTR 1 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 18 305 SH DFND 1 305 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 143944 748889 SH DFND 1 745503 0 3386 TEXAS INSTRS INC COM 882508104 35573 185072 SH DFND 1 176570 0 8502 TEXAS INSTRS INC COM 882508104 35573 185072 SH OTR 1 176570 0 8502 TEXAS INSTRS INC COM 882508104 63770 331770 SH DFND 1 331179 0 591 TEXAS INSTRS INC COM 882508104 1952 10156 SH DFND 1 10134 0 22 TEXAS INSTRS INC COM 882508104 1952 10156 SH OTR 1 10134 0 22 TEXAS INSTRS INC COM 882508104 2027 10544 SH DFND 2 10544 0 0 TEXAS INSTRS INC COM 882508104 412 2144 SH DFND 2 2144 0 0 TEXAS INSTRS INC COM 882508104 412 2144 SH OTR 2 2144 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8987 7431 SH DFND 1 7431 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6082 5029 SH DFND 1 519 0 4510 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6082 5029 SH OTR 1 519 0 4510 TEXAS ROADHOUSE INC COM 882681109 5296 57991 SH DFND 1 57991 0 0 TEXAS ROADHOUSE INC COM 882681109 994 10881 SH DFND 1 10881 0 0 TEXAS ROADHOUSE INC COM 882681109 994 10881 SH OTR 1 10881 0 0 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 2 60 0 0 TEXTRON INC COM 883203101 1442 20663 SH DFND 1 20663 0 0 TEXTRON INC COM 883203101 888 12727 SH DFND 1 12727 0 0 TEXTRON INC COM 883203101 888 12727 SH OTR 1 12727 0 0 TEXTRON INC COM 883203101 10 148 SH DFND 1 148 0 0 TEXTRON INC COM 883203101 26 376 SH DFND 2 376 0 0 TG THERAPEUTICS INC COM 88322Q108 38 1129 SH DFND 1 1129 0 0 TG THERAPEUTICS INC COM 88322Q108 19 585 SH DFND 1 585 0 0 TG THERAPEUTICS INC COM 88322Q108 19 585 SH OTR 1 585 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 42 1628 SH DFND 1 1628 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 167 SH DFND 1 167 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 167 SH OTR 1 167 0 0 THE ODP CORP COM 88337F105 77 1913 SH DFND 1 1913 0 0 THE ODP CORP COM 88337F105 12 298 SH DFND 1 238 0 60 THE ODP CORP COM 88337F105 12 298 SH OTR 1 238 0 60 THE ODP CORP COM 88337F105 17 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 327 87068 SH DFND 1 87068 0 0 THE TRADE DESK INC COM CL A 88339J105 2013 28632 SH DFND 1 28632 0 0 THE TRADE DESK INC COM CL A 88339J105 1108 15761 SH DFND 1 13525 0 2236 THE TRADE DESK INC COM CL A 88339J105 1108 15761 SH OTR 1 13525 0 2236 THE TRADE DESK INC COM CL A 88339J105 6 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 7 544 SH DFND 1 544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96443 168805 SH DFND 1 165853 0 2952 THERMO FISHER SCIENTIFIC INC COM 883556102 26673 46685 SH DFND 1 41243 0 5442 THERMO FISHER SCIENTIFIC INC COM 883556102 26673 46685 SH OTR 1 41243 0 5442 THERMO FISHER SCIENTIFIC INC COM 883556102 3303 5782 SH DFND 1 5782 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 572 SH DFND 1 572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 572 SH OTR 1 572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3121 5462 SH DFND 2 5462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH DFND 2 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH OTR 2 24 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 337 SH DFND 1 337 0 0 THOMSON REUTERS CORP. COM NEW 884903709 517 4678 SH DFND 1 4678 0 0 THOMSON REUTERS CORP. COM NEW 884903709 459 4152 SH DFND 1 4152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 459 4152 SH OTR 1 4152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4 34 SH DFND 2 34 0 0 THOR INDS INC COM 885160101 2663 21691 SH DFND 1 11841 0 9850 THOR INDS INC COM 885160101 32 264 SH DFND 1 183 0 81 THOR INDS INC COM 885160101 32 264 SH OTR 1 183 0 81 THOR INDS INC COM 885160101 41 337 SH DFND 1 337 0 0 THOR INDS INC COM 885160101 16 128 SH DFND 2 128 0 0 THORNE HEALTHTECH INC COM 885260109 9 1000 SH DFND 1 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 173 6281 SH DFND 1 6281 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 730 SH DFND 1 497 0 233 3-D SYS CORP DEL COM NEW 88554D205 20 730 SH OTR 1 497 0 233 3-D SYS CORP DEL COM NEW 88554D205 22 809 SH DFND 2 809 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 25 1206 SH DFND 1 1206 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH DFND 1 20 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH OTR 1 20 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 37 SH DFND 2 37 0 0 3M CO COM 88579Y101 153028 872352 SH DFND 1 871834 0 518 3M CO COM 88579Y101 108435 618143 SH DFND 1 603435 0 14708 3M CO COM 88579Y101 108435 618143 SH OTR 1 603435 0 14708 3M CO COM 88579Y101 58 332 SH DFND 1 332 0 0 3M CO COM 88579Y101 3663 20880 SH DFND 2 20880 0 0 3M CO COM 88579Y101 2211 12606 SH DFND 2 12606 0 0 3M CO COM 88579Y101 2211 12606 SH OTR 2 12606 0 0 TILRAY INC COM CL 2 88688T100 85 7515 SH DFND 1 7515 0 0 TILRAY INC COM CL 2 88688T100 2 183 SH DFND 1 183 0 0 TILRAY INC COM CL 2 88688T100 2 183 SH OTR 1 183 0 0 TILRAY INC COM CL 2 88688T100 8 670 SH DFND 2 670 0 0 TILRAY INC COM CL 2 88688T100 8 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 11 1045 SH DFND 1 1045 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 1 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 1 111 0 0 TIM S A SPONSORED ADR 88706T108 1 125 SH DFND 2 125 0 0 TIMKEN CO COM 887389104 568 8679 SH DFND 1 8679 0 0 TIMKEN CO COM 887389104 277 4229 SH DFND 1 489 0 3740 TIMKEN CO COM 887389104 277 4229 SH OTR 1 489 0 3740 TIMKEN CO COM 887389104 26 401 SH DFND 1 401 0 0 TIMKEN CO COM 887389104 18 271 SH DFND 2 271 0 0 TIMKEN CO COM 887389104 20 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 20 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 86 6580 SH DFND 1 6580 0 0 TIMKENSTEEL CORPORATION COM 887399103 83 6373 SH DFND 1 1758 0 4615 TIMKENSTEEL CORPORATION COM 887399103 83 6373 SH OTR 1 1758 0 4615 TIMKENSTEEL CORPORATION COM 887399103 14 1108 SH DFND 2 1108 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 14 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 14 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 7 963 SH DFND 1 963 0 0 TITAN INTL INC ILL COM 88830M102 1 113 SH DFND 1 113 0 0 TITAN INTL INC ILL COM 88830M102 1 113 SH OTR 1 113 0 0 TITAN INTL INC ILL COM 88830M102 6 889 SH DFND 2 889 0 0 TITAN MED INC COM NEW 88830X819 81 53301 SH DFND 1 53301 0 0 TIVITY HEALTH INC COM 88870R102 37 1625 SH DFND 1 1625 0 0 TIVITY HEALTH INC COM 88870R102 5 213 SH DFND 1 174 0 39 TIVITY HEALTH INC COM 88870R102 5 213 SH OTR 1 174 0 39 TIVITY HEALTH INC COM 88870R102 9 387 SH DFND 2 387 0 0 TOAST INC CL A 888787108 5 100 SH DFND 1 100 0 0 TOLL BROTHERS INC COM 889478103 1457 26359 SH DFND 1 26359 0 0 TOLL BROTHERS INC COM 889478103 27 490 SH DFND 1 490 0 0 TOLL BROTHERS INC COM 889478103 27 490 SH OTR 1 490 0 0 TOLL BROTHERS INC COM 889478103 38 679 SH DFND 1 679 0 0 TOLL BROTHERS INC COM 889478103 10 189 SH DFND 2 189 0 0 TOMPKINS FINL CORP COM 890110109 57 710 SH DFND 1 710 0 0 TOMPKINS FINL CORP COM 890110109 27 338 SH DFND 1 334 0 4 TOMPKINS FINL CORP COM 890110109 27 338 SH OTR 1 334 0 4 TOMPKINS FINL CORP COM 890110109 2 26 SH DFND 2 26 0 0 TOOTSIE ROLL INDS INC COM 890516107 82 2698 SH DFND 1 2698 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 121 SH DFND 1 121 0 0 TOPBUILD CORP COM 89055F103 883 4309 SH DFND 1 4309 0 0 TOPBUILD CORP COM 89055F103 519 2535 SH DFND 1 1357 0 1178 TOPBUILD CORP COM 89055F103 519 2535 SH OTR 1 1357 0 1178 TOPBUILD CORP COM 89055F103 47 229 SH DFND 1 229 0 0 TOPBUILD CORP COM 89055F103 12 61 SH DFND 2 61 0 0 TORO CO COM 891092108 753 7726 SH DFND 1 7726 0 0 TORO CO COM 891092108 2283 23440 SH DFND 1 23440 0 0 TORO CO COM 891092108 2283 23440 SH OTR 1 23440 0 0 TORO CO COM 891092108 63 650 SH DFND 1 650 0 0 TORO CO COM 891092108 26 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1395 21086 SH DFND 1 21086 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 231 3494 SH DFND 1 3494 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 231 3494 SH OTR 1 3494 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 249 SH DFND 2 249 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH DFND 1 250 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH OTR 1 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19781 412698 SH DFND 1 410714 0 1984 TOTALENERGIES SE SPONSORED ADS 89151E109 3546 73977 SH DFND 1 67285 0 6692 TOTALENERGIES SE SPONSORED ADS 89151E109 3546 73977 SH OTR 1 67285 0 6692 TOTALENERGIES SE SPONSORED ADS 89151E109 25999 542441 SH DFND 1 537840 0 4601 TOTALENERGIES SE SPONSORED ADS 89151E109 3778 78815 SH DFND 1 78815 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3778 78815 SH OTR 1 78815 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 344 7167 SH DFND 2 7167 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 55 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 55 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 232 7447 SH DFND 1 7447 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2508 14112 SH DFND 1 14112 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 3430 SH DFND 1 3430 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 3430 SH OTR 1 3430 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 266 SH DFND 2 266 0 0 TRACTOR SUPPLY CO COM 892356106 4096 20216 SH DFND 1 20216 0 0 TRACTOR SUPPLY CO COM 892356106 1014 5007 SH DFND 1 5007 0 0 TRACTOR SUPPLY CO COM 892356106 1014 5007 SH OTR 1 5007 0 0 TRACTOR SUPPLY CO COM 892356106 15 75 SH DFND 1 75 0 0 TRACTOR SUPPLY CO COM 892356106 52 256 SH DFND 2 256 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 26 316 SH DFND 1 316 0 0 TRADEUP ACQUISITION CORP COM 89268A107 924 93375 SH DFND 1 0 0 93375 TRANSDIGM GROUP INC COM 893641100 9249 14809 SH DFND 1 6651 0 8158 TRANSDIGM GROUP INC COM 893641100 2145 3434 SH DFND 1 2182 0 1252 TRANSDIGM GROUP INC COM 893641100 2145 3434 SH OTR 1 2182 0 1252 TRANSDIGM GROUP INC COM 893641100 17 28 SH DFND 1 28 0 0 TRANSDIGM GROUP INC COM 893641100 53 85 SH DFND 2 85 0 0 TRANSMEDICS GROUP INC COM 89377M109 84 2550 SH DFND 1 2550 0 0 TRANSUNION COM 89400J107 3645 32453 SH DFND 1 32453 0 0 TRANSUNION COM 89400J107 281 2499 SH DFND 1 2499 0 0 TRANSUNION COM 89400J107 281 2499 SH OTR 1 2499 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1691 31017 SH DFND 1 31017 0 0 TRAVEL PLUS LEISURE CO COM 894164102 748 13723 SH DFND 1 13723 0 0 TRAVEL PLUS LEISURE CO COM 894164102 748 13723 SH OTR 1 13723 0 0 TRAVEL PLUS LEISURE CO COM 894164102 43 783 SH DFND 1 783 0 0 TRAVEL PLUS LEISURE CO COM 894164102 41 754 SH DFND 2 754 0 0 TRAVELERS COMPANIES INC COM 89417E109 23789 156499 SH DFND 1 156382 0 117 TRAVELERS COMPANIES INC COM 89417E109 13645 89764 SH DFND 1 84804 0 4960 TRAVELERS COMPANIES INC COM 89417E109 13645 89764 SH OTR 1 84804 0 4960 TRAVELERS COMPANIES INC COM 89417E109 23 153 SH DFND 1 153 0 0 TRAVELERS COMPANIES INC COM 89417E109 115 756 SH DFND 2 756 0 0 TRAVELERS COMPANIES INC COM 89417E109 180 1184 SH DFND 2 1184 0 0 TRAVELERS COMPANIES INC COM 89417E109 180 1184 SH OTR 2 1184 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH DFND 1 5 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH DFND 1 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH OTR 1 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4 163 SH DFND 1 163 0 0 TREDEGAR CORP COM 894650100 3 209 SH DFND 1 209 0 0 TREDEGAR CORP COM 894650100 1 108 SH DFND 1 108 0 0 TREDEGAR CORP COM 894650100 1 108 SH OTR 1 108 0 0 TREEHOUSE FOODS INC COM 89469A104 62 1561 SH DFND 1 1561 0 0 TREEHOUSE FOODS INC COM 89469A104 11 274 SH DFND 1 240 0 34 TREEHOUSE FOODS INC COM 89469A104 11 274 SH OTR 1 240 0 34 TREEHOUSE FOODS INC COM 89469A104 12 313 SH DFND 2 313 0 0 TREX CO INC COM 89531P105 515 5048 SH DFND 1 5048 0 0 TREX CO INC COM 89531P105 309 3030 SH DFND 1 1020 0 2010 TREX CO INC COM 89531P105 309 3030 SH OTR 1 1020 0 2010 TREX CO INC COM 89531P105 71 699 SH DFND 1 699 0 0 TREX CO INC COM 89531P105 38 376 SH DFND 2 376 0 0 TREVENA INC COM 89532E109 31 25000 SH DFND 1 25000 0 0 TRI CONTL CORP COM 895436103 143 4278 SH DFND 1 4278 0 0 TRICO BANCSHARES COM 896095106 3 73 SH DFND 1 73 0 0 TRIMAS CORP COM NEW 896215209 1 16 SH DFND 1 16 0 0 TRIMAS CORP COM NEW 896215209 1 16 SH OTR 1 16 0 0 TRIMBLE INC COM 896239100 3024 36767 SH DFND 1 36767 0 0 TRIMBLE INC COM 896239100 1167 14185 SH DFND 1 9690 0 4495 TRIMBLE INC COM 896239100 1167 14185 SH OTR 1 9690 0 4495 TRIMBLE INC COM 896239100 12 145 SH DFND 1 145 0 0 TRIMBLE INC COM 896239100 0 6 SH DFND 2 6 0 0 TRINET GROUP INC COM 896288107 56 591 SH DFND 1 591 0 0 TRINITY INDS INC COM 896522109 99 3654 SH DFND 1 3654 0 0 TRINITY INDS INC COM 896522109 184 6779 SH DFND 1 6779 0 0 TRINITY INDS INC COM 896522109 184 6779 SH OTR 1 6779 0 0 TRINITY INDS INC COM 896522109 14 508 SH DFND 1 508 0 0 TRIPLE-S MGMT CORP COM 896749108 1129 31926 SH DFND 1 31926 0 0 TRIP COM GROUP LTD ADS 89677Q107 70 2267 SH DFND 1 2267 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 121 SH DFND 1 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 121 SH OTR 1 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 1 27 SH DFND 2 27 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 150 9470 SH DFND 1 9470 0 0 TRISTATE CAP HLDGS INC COM 89678F100 74 3500 SH DFND 1 3500 0 0 TRIUMPH BANCORP INC COM 89679E300 62 616 SH DFND 1 616 0 0 TRIUMPH BANCORP INC COM 89679E300 12 119 SH DFND 1 107 0 12 TRIUMPH BANCORP INC COM 89679E300 12 119 SH OTR 1 107 0 12 TRIUMPH BANCORP INC COM 89679E300 20 203 SH DFND 2 203 0 0 TRIUMPH GROUP INC NEW COM 896818101 847 45471 SH DFND 1 45471 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 312 SH DFND 1 290 0 22 TRIUMPH GROUP INC NEW COM 896818101 6 312 SH OTR 1 290 0 22 TRIUMPH GROUP INC NEW COM 896818101 8 404 SH DFND 2 404 0 0 TRIPADVISOR INC COM 896945201 133 3930 SH DFND 1 3930 0 0 TRIPADVISOR INC COM 896945201 28 816 SH DFND 1 816 0 0 TRIPADVISOR INC COM 896945201 28 816 SH OTR 1 816 0 0 TRIPADVISOR INC COM 896945201 20 578 SH DFND 1 578 0 0 TRIPADVISOR INC COM 896945201 6 163 SH DFND 2 163 0 0 TRUECAR INC COM 89785L107 1 184 SH DFND 1 184 0 0 TRUECAR INC COM 89785L107 1 184 SH OTR 1 184 0 0 TRUEBLUE INC COM 89785X101 94 3480 SH DFND 1 3480 0 0 TRUEBLUE INC COM 89785X101 7 264 SH DFND 1 220 0 44 TRUEBLUE INC COM 89785X101 7 264 SH OTR 1 220 0 44 TRUEBLUE INC COM 89785X101 4 149 SH DFND 2 149 0 0 TRUPANION INC COM 898202106 94 1215 SH DFND 1 1215 0 0 TRUPANION INC COM 898202106 9 112 SH DFND 1 90 0 22 TRUPANION INC COM 898202106 9 112 SH OTR 1 90 0 22 TRUPANION INC COM 898202106 17 213 SH DFND 2 213 0 0 TRUIST FINL CORP COM 89832Q109 49858 850086 SH DFND 1 847542 0 2544 TRUIST FINL CORP COM 89832Q109 11441 195077 SH DFND 1 191199 0 3878 TRUIST FINL CORP COM 89832Q109 11441 195077 SH OTR 1 191199 0 3878 TRUIST FINL CORP COM 89832Q109 84665 1443570 SH DFND 1 1426449 0 17121 TRUIST FINL CORP COM 89832Q109 9292 158429 SH DFND 1 158179 0 250 TRUIST FINL CORP COM 89832Q109 9292 158429 SH OTR 1 158179 0 250 TRUIST FINL CORP COM 89832Q109 674 11498 SH DFND 2 11498 0 0 TRUIST FINL CORP COM 89832Q109 240 4098 SH DFND 2 4098 0 0 TRUIST FINL CORP COM 89832Q109 240 4098 SH OTR 2 4098 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 23 704 SH DFND 1 704 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 99 3110 SH DFND 1 22 0 3088 TRUSTCO BK CORP N Y COM NEW 898349204 99 3110 SH OTR 1 22 0 3088 TRUSTCO BK CORP N Y COM NEW 898349204 15 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 254 7879 SH DFND 1 7879 0 0 TRUSTMARK CORP COM 898402102 4 131 SH DFND 1 131 0 0 TRUSTMARK CORP COM 898402102 4 131 SH OTR 1 131 0 0 TRUSTMARK CORP COM 898402102 1 41 SH DFND 2 41 0 0 TTEC HLDGS INC COM 89854H102 126 1346 SH DFND 1 1346 0 0 TTEC HLDGS INC COM 89854H102 9 101 SH DFND 1 82 0 19 TTEC HLDGS INC COM 89854H102 9 101 SH OTR 1 82 0 19 TTEC HLDGS INC COM 89854H102 21 226 SH DFND 2 226 0 0 TUESDAY MORNING CORP COM 89904V101 3 1000 SH DFND 1 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 85 4042 SH DFND 1 4042 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 322 SH DFND 1 244 0 78 TUPPERWARE BRANDS CORP COM 899896104 7 322 SH OTR 1 244 0 78 TUPPERWARE BRANDS CORP COM 899896104 15 733 SH DFND 2 733 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 7185 SH DFND 1 7185 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH DFND 1 493 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH OTR 1 493 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1080 SH DFND 2 1080 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7 106 SH DFND 1 106 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 252 3790 SH DFND 1 0 0 3790 TURNING POINT 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1 8 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 8 SH OTR 1 8 0 0 TWITTER INC COM 90184L102 4555 75420 SH DFND 1 75420 0 0 TWITTER INC COM 90184L102 1403 23236 SH DFND 1 22330 0 906 TWITTER INC COM 90184L102 1403 23236 SH OTR 1 22330 0 906 TWITTER INC COM 90184L102 28 459 SH DFND 1 459 0 0 TWITTER INC COM 90184L102 59 973 SH DFND 2 973 0 0 TWO HBRS INVT CORP COM NEW 90187B408 103 16206 SH DFND 1 16206 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11 1730 SH DFND 1 1556 0 174 TWO HBRS INVT CORP COM NEW 90187B408 11 1730 SH OTR 1 1556 0 174 TWO HBRS INVT CORP COM NEW 90187B408 9 1489 SH DFND 2 1489 0 0 II-VI INC COM 902104108 1367 23035 SH DFND 1 7035 0 16000 II-VI INC COM 902104108 680 11460 SH DFND 1 8353 0 3107 II-VI INC COM 902104108 680 11460 SH OTR 1 8353 0 3107 II-VI INC COM 902104108 38 633 SH DFND 1 633 0 0 II-VI INC COM 902104108 17 279 SH DFND 2 279 0 0 2U INC COM 90214J101 107 3199 SH DFND 1 3199 0 0 2U INC COM 90214J101 124 3680 SH DFND 1 1280 0 2400 2U INC COM 90214J101 124 3680 SH OTR 1 1280 0 2400 TYLER TECHNOLOGIES INC COM 902252105 2596 5661 SH DFND 1 5661 0 0 TYLER TECHNOLOGIES INC COM 902252105 698 1522 SH DFND 1 1040 0 482 TYLER TECHNOLOGIES INC COM 902252105 698 1522 SH OTR 1 1040 0 482 TYLER TECHNOLOGIES INC COM 902252105 11 23 SH DFND 1 23 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 2 3 0 0 TYSON FOODS INC CL A 902494103 4591 58156 SH DFND 1 58156 0 0 TYSON FOODS INC CL A 902494103 1145 14509 SH DFND 1 14225 0 284 TYSON FOODS INC CL A 902494103 1145 14509 SH OTR 1 14225 0 284 TYSON FOODS INC CL A 902494103 15 196 SH DFND 1 196 0 0 TYSON FOODS INC CL A 902494103 53 673 SH DFND 2 673 0 0 TYSON FOODS INC CL A 902494103 9 117 SH DFND 2 117 0 0 TYSON FOODS INC CL A 902494103 9 117 SH OTR 2 117 0 0 UDR INC COM 902653104 986 18608 SH DFND 1 18608 0 0 UDR INC COM 902653104 251 4737 SH DFND 1 4737 0 0 UDR INC COM 902653104 251 4737 SH OTR 1 4737 0 0 UDR INC COM 902653104 8 153 SH DFND 1 153 0 0 UDR INC COM 902653104 2 29 SH DFND 2 29 0 0 UBS AG LONDON 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SH DFND 1 259 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 925 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 925 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6 200 SH DFND 1 200 0 0 US BANCORP DEL COM NEW 902973304 99339 1671243 SH DFND 1 1666922 0 4321 US BANCORP DEL COM NEW 902973304 28508 479611 SH DFND 1 454117 0 25494 US BANCORP DEL COM NEW 902973304 28508 479611 SH OTR 1 454117 0 25494 US BANCORP DEL COM NEW 902973304 44488 748450 SH DFND 1 746245 0 2205 US BANCORP DEL COM NEW 902973304 2298 38667 SH DFND 1 38583 0 84 US BANCORP DEL COM NEW 902973304 2298 38667 SH OTR 1 38583 0 84 US BANCORP DEL COM NEW 902973304 2480 41722 SH DFND 2 41722 0 0 US BANCORP DEL COM NEW 902973304 829 13943 SH DFND 2 7433 0 6510 US BANCORP DEL COM NEW 902973304 829 13943 SH OTR 2 7433 0 6510 USANA HEALTH SCIENCES INC COM 90328M107 45 491 SH DFND 1 491 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH DFND 1 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH OTR 1 64 0 9 USANA HEALTH SCIENCES INC COM 90328M107 18 194 SH DFND 2 194 0 0 U S PHYSICAL THERAPY COM 90337L108 174 1571 SH DFND 1 1571 0 0 U S PHYSICAL THERAPY COM 90337L108 45 404 SH DFND 1 385 0 19 U S PHYSICAL THERAPY COM 90337L108 45 404 SH OTR 1 385 0 19 U S PHYSICAL THERAPY COM 90337L108 13 116 SH DFND 2 116 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH DFND 1 44 0 0 U S SILICA HLDGS INC COM 90346E103 105 13116 SH DFND 1 13116 0 0 U S SILICA HLDGS INC COM 90346E103 4 482 SH DFND 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 4 482 SH OTR 1 350 0 132 U S SILICA HLDGS INC COM 90346E103 10 1259 SH DFND 2 1259 0 0 UBER TECHNOLOGIES INC COM 90353T100 1798 40126 SH DFND 1 40126 0 0 UBER TECHNOLOGIES INC COM 90353T100 444 9916 SH DFND 1 9916 0 0 UBER TECHNOLOGIES INC COM 90353T100 444 9916 SH OTR 1 9916 0 0 UBER TECHNOLOGIES INC COM 90353T100 55 1221 SH DFND 2 1221 0 0 UBIQUITI INC COM 90353W103 32 106 SH DFND 1 106 0 0 UBIQUITI INC COM 90353W103 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904677200 1 39 SH DFND 1 31 0 8 UNIFI INC COM NEW 904677200 1 39 SH OTR 1 31 0 8 UNIFI INC COM NEW 904677200 3 136 SH DFND 2 136 0 0 UNIFIRST CORP MASS COM 904708104 165 775 SH DFND 1 775 0 0 UNIFIRST CORP MASS COM 904708104 438 2061 SH DFND 1 2055 0 6 UNIFIRST CORP MASS COM 904708104 438 2061 SH OTR 1 2055 0 6 UNIFIRST CORP MASS COM 904708104 30 141 SH DFND 2 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 8265 152429 SH DFND 1 152429 0 0 UNILEVER PLC SPON ADR NEW 904767704 11121 205108 SH DFND 1 205108 0 0 UNILEVER PLC SPON ADR NEW 904767704 11121 205108 SH OTR 1 205108 0 0 UNILEVER PLC SPON ADR NEW 904767704 260 4803 SH DFND 2 4803 0 0 UNILEVER PLC SPON ADR NEW 904767704 133 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 133 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 182276 929931 SH DFND 1 927670 0 2261 UNION PAC CORP COM 907818108 65733 335353 SH DFND 1 324941 0 10412 UNION PAC CORP COM 907818108 65733 335353 SH OTR 1 324941 0 10412 UNION PAC CORP COM 907818108 70268 358491 SH DFND 1 354235 0 4256 UNION PAC CORP COM 907818108 6416 32733 SH DFND 1 32699 0 34 UNION PAC CORP COM 907818108 6416 32733 SH OTR 1 32699 0 34 UNION PAC CORP COM 907818108 2095 10689 SH DFND 2 10689 0 0 UNION PAC CORP COM 907818108 1695 8649 SH DFND 2 8603 0 46 UNION PAC CORP COM 907818108 1695 8649 SH OTR 2 8603 0 46 UNISYS CORP COM NEW 909214306 56 2233 SH DFND 1 2233 0 0 UNISYS CORP COM NEW 909214306 7 290 SH DFND 1 238 0 52 UNISYS CORP COM NEW 909214306 7 290 SH OTR 1 238 0 52 UNISYS CORP COM NEW 909214306 10 389 SH DFND 2 389 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 162 4940 SH DFND 1 4940 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 145 4421 SH DFND 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 145 4421 SH OTR 1 344 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 551 SH DFND 2 551 0 0 UNITED BANKSHARES INC WEST V COM 909907107 947 26025 SH DFND 1 26025 0 0 UNITED BANKSHARES INC WEST V COM 909907107 93 2560 SH DFND 1 1560 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 93 2560 SH OTR 1 1560 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 28 778 SH DFND 1 778 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 765 16080 SH DFND 1 16080 0 0 UNITED AIRLS HLDGS INC COM 910047109 79 1670 SH DFND 1 1659 0 11 UNITED AIRLS HLDGS INC COM 910047109 79 1670 SH OTR 1 1659 0 11 UNITED AIRLS HLDGS INC COM 910047109 6 131 SH DFND 1 131 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 374 SH DFND 2 374 0 0 UNITED FIRE GROUP INC COM 910340108 41 1788 SH DFND 1 1788 0 0 UNITED FIRE GROUP INC COM 910340108 3 141 SH DFND 1 113 0 28 UNITED FIRE GROUP INC COM 910340108 3 141 SH OTR 1 113 0 28 UNITED FIRE GROUP INC COM 910340108 5 208 SH DFND 2 208 0 0 UNITED INS HLDGS CORP COM 910710102 0 79 SH DFND 1 79 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 419 36629 SH DFND 1 36629 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 1653 SH DFND 1 1653 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 1653 SH OTR 1 1653 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 1712 SH DFND 2 1712 0 0 UNITED NAT FOODS INC COM 911163103 189 3896 SH DFND 1 3896 0 0 UNITED NAT FOODS INC COM 911163103 19 400 SH DFND 1 339 0 61 UNITED NAT FOODS INC COM 911163103 19 400 SH OTR 1 339 0 61 UNITED NAT FOODS INC COM 911163103 18 370 SH DFND 2 370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80560 442396 SH DFND 1 441814 0 582 UNITED PARCEL SERVICE INC CL B 911312106 60238 330797 SH DFND 1 329385 0 1412 UNITED PARCEL SERVICE INC CL B 911312106 60238 330797 SH OTR 1 329385 0 1412 UNITED PARCEL SERVICE INC CL B 911312106 19904 109300 SH DFND 1 108507 0 793 UNITED PARCEL SERVICE INC CL B 911312106 2747 15085 SH DFND 1 15054 0 31 UNITED PARCEL SERVICE INC CL B 911312106 2747 15085 SH OTR 1 15054 0 31 UNITED PARCEL SERVICE INC CL B 911312106 1004 5515 SH DFND 2 5515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 611 3356 SH DFND 2 2406 0 950 UNITED PARCEL SERVICE INC CL B 911312106 611 3356 SH OTR 2 2406 0 950 UNITED RENTALS INC COM 911363109 26810 76398 SH DFND 1 76123 0 275 UNITED RENTALS INC COM 911363109 2828 8059 SH DFND 1 7463 0 596 UNITED RENTALS INC COM 911363109 2828 8059 SH OTR 1 7463 0 596 UNITED RENTALS INC COM 911363109 16 46 SH DFND 1 46 0 0 UNITED RENTALS INC COM 911363109 154 440 SH DFND 2 440 0 0 UNITED RENTALS INC COM 911363109 526 1500 SH DFND 2 1500 0 0 UNITED RENTALS INC COM 911363109 526 1500 SH OTR 2 1500 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 141 SH DFND 1 141 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH DFND 1 5 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH OTR 1 5 0 0 US FOODS HLDG CORP COM 912008109 250 7199 SH DFND 1 7199 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH DFND 1 23 0 0 US FOODS HLDG CORP COM 912008109 1 23 SH OTR 1 23 0 0 UNITED STS OIL FD LP UNITS 91232N207 76 1441 SH DFND 1 1441 0 0 UNITED STATES STL CORP NEW COM 912909108 125 5674 SH DFND 1 4674 0 1000 UNITED STATES STL CORP NEW COM 912909108 78 3568 SH DFND 1 3568 0 0 UNITED STATES STL CORP NEW COM 912909108 78 3568 SH OTR 1 3568 0 0 UNITED STATES STL CORP NEW COM 912909108 34 1558 SH DFND 1 1558 0 0 UNITED STATES STL CORP NEW COM 912909108 9 425 SH DFND 2 425 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 213 1154 SH DFND 1 1154 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 123 SH DFND 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 123 SH OTR 1 123 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 264 SH DFND 1 264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223712 572534 SH DFND 1 570483 0 2051 UNITEDHEALTH GROUP INC COM 91324P102 62617 160252 SH DFND 1 153016 0 7236 UNITEDHEALTH GROUP INC COM 91324P102 62617 160252 SH OTR 1 153016 0 7236 UNITEDHEALTH GROUP INC COM 91324P102 137943 353029 SH DFND 1 348693 0 4336 UNITEDHEALTH GROUP INC COM 91324P102 14670 37545 SH DFND 1 37487 0 58 UNITEDHEALTH GROUP INC COM 91324P102 14670 37545 SH OTR 1 37487 0 58 UNITEDHEALTH GROUP INC COM 91324P102 3364 8610 SH DFND 2 8610 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1122 2872 SH DFND 2 1672 0 1200 UNITEDHEALTH GROUP INC COM 91324P102 1122 2872 SH OTR 2 1672 0 1200 UNITI GROUP INC COM 91325V108 126 10223 SH DFND 1 10223 0 0 UNITI GROUP INC COM 91325V108 13 1086 SH DFND 1 935 0 151 UNITI GROUP INC COM 91325V108 13 1086 SH OTR 1 935 0 151 UNITI GROUP INC COM 91325V108 19 1566 SH DFND 2 1566 0 0 UNITIL CORP COM 913259107 267 6230 SH DFND 1 6230 0 0 UNITIL CORP COM 913259107 7 162 SH DFND 1 162 0 0 UNITIL CORP COM 913259107 7 162 SH OTR 1 162 0 0 UNITY SOFTWARE INC COM 91332U101 152 1203 SH DFND 1 1203 0 0 UNITY SOFTWARE INC COM 91332U101 45 360 SH DFND 1 360 0 0 UNITY SOFTWARE INC COM 91332U101 45 360 SH OTR 1 360 0 0 UNIVAR SOLUTIONS INC COM 91336L107 292 12250 SH DFND 1 12250 0 0 UNIVAR SOLUTIONS INC COM 91336L107 12 504 SH DFND 1 504 0 0 UNIVAR SOLUTIONS INC COM 91336L107 12 504 SH OTR 1 504 0 0 UNIVAR SOLUTIONS INC COM 91336L107 24 1004 SH DFND 1 1004 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7 312 SH DFND 2 312 0 0 UNIVERSAL CORP VA COM 913456109 36 748 SH DFND 1 748 0 0 UNIVERSAL CORP VA COM 913456109 7 139 SH DFND 1 130 0 9 UNIVERSAL CORP VA COM 913456109 7 139 SH OTR 1 130 0 9 UNIVERSAL CORP VA COM 913456109 11 220 SH DFND 2 220 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 142 830 SH DFND 1 830 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 479 2803 SH DFND 1 2503 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 479 2803 SH OTR 1 2503 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 44 259 SH DFND 1 259 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 77 SH DFND 2 77 0 0 UNIVERSAL ELECTRS INC COM 913483103 26 523 SH DFND 1 523 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 46 SH DFND 1 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 46 SH OTR 1 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 2 21 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 129 2343 SH DFND 1 2343 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 138 2499 SH DFND 1 646 0 1853 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 138 2499 SH OTR 1 646 0 1853 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 100 SH DFND 2 100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 19 1440 SH DFND 1 1440 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 189 SH DFND 1 189 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 189 SH OTR 1 189 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH DFND 2 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 540 3900 SH DFND 1 3900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1026 SH DFND 1 1026 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1026 SH OTR 1 1026 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 1 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH DFND 2 14 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 32 1156 SH DFND 1 1156 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH DFND 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH OTR 1 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 2 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 2 250 0 0 UNUM GROUP COM 91529Y106 998 39824 SH DFND 1 39824 0 0 UNUM GROUP COM 91529Y106 85 3384 SH DFND 1 3384 0 0 UNUM GROUP COM 91529Y106 85 3384 SH OTR 1 3384 0 0 UNUM GROUP COM 91529Y106 26 1045 SH DFND 1 1045 0 0 UNUM GROUP COM 91529Y106 36 1421 SH DFND 2 1421 0 0 UNUM GROUP COM 91529Y106 1 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1 30 SH OTR 2 30 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9 833 SH DFND 1 833 0 0 UPSTART HLDGS INC COM 91680M107 497 1570 SH DFND 1 1570 0 0 UPSTART HLDGS INC COM 91680M107 108 341 SH DFND 1 341 0 0 UPSTART HLDGS INC COM 91680M107 108 341 SH OTR 1 341 0 0 UPSTART HLDGS INC COM 91680M107 1 3 SH DFND 2 3 0 0 UPWORK INC COM 91688F104 11 252 SH DFND 1 252 0 0 UPWORK INC COM 91688F104 502 11150 SH DFND 1 10000 0 1150 UPWORK INC COM 91688F104 502 11150 SH OTR 1 10000 0 1150 UPWORK INC COM 91688F104 2 42 SH DFND 2 42 0 0 URBAN EDGE PPTYS COM 91704F104 34 1847 SH DFND 1 1847 0 0 URBAN EDGE PPTYS COM 91704F104 13 723 SH DFND 1 723 0 0 URBAN EDGE PPTYS COM 91704F104 18 962 SH DFND 2 962 0 0 URBAN OUTFITTERS INC COM 917047102 28 957 SH DFND 1 957 0 0 URBAN OUTFITTERS INC COM 917047102 259 8714 SH DFND 1 4964 0 3750 URBAN OUTFITTERS INC COM 917047102 259 8714 SH OTR 1 4964 0 3750 URBAN OUTFITTERS INC COM 917047102 13 437 SH DFND 1 437 0 0 URBAN OUTFITTERS INC COM 917047102 2 74 SH DFND 2 74 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 72 3814 SH DFND 1 3814 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 188 SH DFND 1 89 0 99 URSTADT BIDDLE PPTYS INC CL A 917286205 4 188 SH OTR 1 89 0 99 URSTADT BIDDLE PPTYS INC CL A 917286205 11 605 SH DFND 2 605 0 0 US ECOLOGY INC COM 91734M103 176 5426 SH DFND 1 5426 0 0 US ECOLOGY INC COM 91734M103 9 272 SH DFND 1 233 0 39 US ECOLOGY INC COM 91734M103 9 272 SH OTR 1 233 0 39 US ECOLOGY INC COM 91734M103 7 231 SH DFND 2 231 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH DFND 1 200 0 0 UTAH MED PRODS INC COM 917488108 28 306 SH DFND 1 306 0 0 UTZ BRANDS INC COM CL A 918090101 3 150 SH DFND 1 150 0 0 V F CORP COM 918204108 1812 27055 SH DFND 1 24915 0 2140 V F CORP COM 918204108 2537576 37879927 SH DFND 1 20659 0 37859268 V F CORP COM 918204108 2537576 37879927 SH OTR 1 20659 0 37859268 V F CORP COM 918204108 12 185 SH DFND 1 185 0 0 V F CORP COM 918204108 42 622 SH DFND 2 622 0 0 V F CORP COM 918204108 92665 1383264 SH DFND 2 44 0 1383220 V F CORP COM 918204108 92665 1383264 SH OTR 2 44 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 25 8154 SH DFND 1 8154 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 147 SH DFND 1 147 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 147 SH OTR 1 147 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 610 SH DFND 1 610 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1112 160000 SH DFND 1 160000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1112 160000 SH OTR 1 160000 0 0 VSE CORP COM 918284100 548 11376 SH DFND 1 11376 0 0 VAIL RESORTS INC COM 91879Q109 1901 5690 SH DFND 1 5690 0 0 VAIL RESORTS INC COM 91879Q109 115 343 SH DFND 1 343 0 0 VAIL RESORTS INC COM 91879Q109 115 343 SH OTR 1 343 0 0 VALE S A SPONSORED ADS 91912E105 305 21863 SH DFND 1 21863 0 0 VALE S A SPONSORED ADS 91912E105 231 16553 SH DFND 1 4346 0 12207 VALE S A SPONSORED ADS 91912E105 231 16553 SH OTR 1 4346 0 12207 VALE S A SPONSORED ADS 91912E105 8 553 SH DFND 2 553 0 0 VALERO ENERGY CORP COM 91913Y100 7519 106552 SH DFND 1 106552 0 0 VALERO ENERGY CORP COM 91913Y100 2285 32380 SH DFND 1 28441 0 3939 VALERO ENERGY CORP COM 91913Y100 2285 32380 SH OTR 1 28441 0 3939 VALERO ENERGY CORP COM 91913Y100 17 244 SH DFND 1 244 0 0 VALERO ENERGY CORP COM 91913Y100 37 531 SH DFND 2 531 0 0 VALERO ENERGY CORP COM 91913Y100 10 148 SH DFND 2 148 0 0 VALERO ENERGY CORP COM 91913Y100 10 148 SH OTR 2 148 0 0 VALLEY NATL BANCORP COM 919794107 73 5472 SH DFND 1 5472 0 0 VALLEY NATL BANCORP COM 919794107 136 10199 SH DFND 1 10199 0 0 VALLEY NATL BANCORP COM 919794107 136 10199 SH OTR 1 10199 0 0 VALLEY NATL BANCORP COM 919794107 32 2419 SH DFND 1 2419 0 0 VALLEY NATL BANCORP COM 919794107 11 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 44 189 SH DFND 1 189 0 0 VALMONT INDS INC COM 920253101 94 401 SH DFND 1 401 0 0 VALMONT INDS INC COM 920253101 94 401 SH OTR 1 401 0 0 VALMONT INDS INC COM 920253101 30 128 SH DFND 1 128 0 0 VALMONT INDS INC COM 920253101 20 83 SH DFND 2 83 0 0 VALVOLINE INC COM 92047W101 395 12659 SH DFND 1 12659 0 0 VALVOLINE INC COM 92047W101 176 5652 SH DFND 1 5652 0 0 VALVOLINE INC COM 92047W101 176 5652 SH OTR 1 5652 0 0 VALVOLINE INC COM 92047W101 34 1104 SH DFND 1 1104 0 0 VALVOLINE INC COM 92047W101 7 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31 1802 SH DFND 1 1802 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 194 SH DFND 1 162 0 32 VANDA PHARMACEUTICALS INC COM 921659108 3 194 SH OTR 1 162 0 32 VANDA PHARMACEUTICALS INC COM 921659108 7 420 SH DFND 2 420 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 417 14140 SH DFND 1 14140 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 321 10908 SH DFND 1 10908 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 321 10908 SH OTR 1 10908 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 47 1600 SH DFND 2 1600 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 65 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST VANECK RUSSIA 92189F403 270 8892 SH DFND 1 8892 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 86 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 129 7500 SH DFND 1 7500 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 129 7500 SH OTR 1 7500 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 66 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 66 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH DFND 1 354 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH OTR 1 354 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 104 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH OTR 1 50 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 776 10590 SH DFND 1 10590 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 776 10590 SH OTR 1 10590 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 51 200 SH DFND 1 200 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 244 1205 SH DFND 1 1205 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 404 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 404 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 36 939 SH DFND 1 939 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 58 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 85 4400 SH DFND 1 4400 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 85 4400 SH OTR 1 4400 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 55 1073 SH DFND 1 1073 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH DFND 1 51 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH OTR 1 51 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 11 382 SH DFND 1 382 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 17 270 SH DFND 1 270 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 1 6 SH DFND 1 6 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 908 8800 SH DFND 1 8800 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 100 SH DFND 1 100 0 0 VANECK ETF TRUST SOCIAL SENTIME 92189H839 10 425 SH DFND 1 425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11052 71951 SH DFND 1 71951 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1855 12077 SH DFND 1 11277 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1855 12077 SH OTR 1 11277 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 737 11654 SH DFND 1 11654 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 314 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 314 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2980 21986 SH DFND 1 21986 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 484 7845 SH DFND 1 0 0 7845 VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 783 9785 SH DFND 1 1710 0 8075 VANGUARD WORLD FD ESG US STK ETF 921910733 135 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 135 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3523 15004 SH DFND 1 15004 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1372 14019 SH DFND 1 14019 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 396 2599 SH DFND 1 2599 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126 474 SH DFND 1 474 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 140 SH DFND 1 140 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 140 SH OTR 1 140 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 170 756 SH DFND 1 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 35 220 SH DFND 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 35 220 SH OTR 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 158 800 SH DFND 1 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 100 559 SH DFND 1 559 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 129 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1536 15011 SH DFND 1 15011 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2451 27404 SH DFND 1 27404 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 804 9817 SH DFND 1 9817 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2383 29083 SH DFND 1 29083 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2383 29083 SH OTR 1 29083 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244080 2856407 SH DFND 1 2853684 0 2723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9971 116690 SH DFND 1 112129 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9971 116690 SH OTR 1 112129 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 668 7820 SH DFND 2 7820 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5344 SH DFND 2 5344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5344 SH OTR 2 5344 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 227613 4508083 SH DFND 1 4496316 0 11767 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79467 1573911 SH DFND 1 1475138 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79467 1573911 SH OTR 1 1475138 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2510 49713 SH DFND 2 49713 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6130 121405 SH DFND 2 121405 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6130 121405 SH OTR 2 121405 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4386 42442 SH DFND 1 42442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14290 138264 SH DFND 1 138264 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14290 138264 SH OTR 1 138264 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44 660 SH DFND 1 660 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 609 6980 SH DFND 1 6980 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 13285 169671 SH DFND 1 169671 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1549 19783 SH DFND 1 19722 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1549 19783 SH OTR 1 19722 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 14 185 SH DFND 2 185 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 11210 SH DFND 1 11210 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH DFND 1 182 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH OTR 1 182 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 969 17005 SH DFND 1 17005 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH DFND 1 100 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29838 96261 SH DFND 1 96036 0 225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4456 14377 SH DFND 1 13877 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4456 14377 SH OTR 1 13877 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 412 1330 SH DFND 2 1330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 155 SH DFND 2 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 155 SH OTR 2 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3553 19825 SH DFND 1 19825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 911 5082 SH DFND 1 5082 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 911 5082 SH OTR 1 5082 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4050 54802 SH DFND 1 54802 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 739 10005 SH DFND 1 10005 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 739 10005 SH OTR 1 10005 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23724 256058 SH DFND 1 255700 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5180 55906 SH DFND 1 48406 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5180 55906 SH OTR 1 48406 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 3675 SH DFND 2 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23650 95688 SH DFND 1 95688 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10644 43064 SH DFND 1 43064 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10644 43064 SH OTR 1 43064 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1477 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH DFND 2 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH OTR 2 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8567 45596 SH DFND 1 45596 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1730 9205 SH DFND 1 9105 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1730 9205 SH OTR 1 9105 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86 460 SH DFND 2 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 70963 176838 SH DFND 1 175088 0 1750 VANGUARD WORLD FDS INF TECH ETF 92204A702 40830 101747 SH DFND 1 101341 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 40830 101747 SH OTR 1 101341 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1191 2969 SH DFND 2 2969 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 337 841 SH DFND 2 841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 337 841 SH OTR 2 841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12573 72580 SH DFND 1 72330 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1012 5843 SH DFND 1 5743 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1012 5843 SH OTR 1 5743 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4446 31951 SH DFND 1 31951 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1133 8141 SH DFND 1 8141 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1133 8141 SH OTR 1 8141 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1183 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14865 105598 SH DFND 1 104171 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4413 31351 SH DFND 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4413 31351 SH OTR 1 30351 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5511 39151 SH DFND 2 39151 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1764 SH DFND 1 1764 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54749 409522 SH DFND 1 409522 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4557 34089 SH DFND 1 33369 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4557 34089 SH OTR 1 33369 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 430 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 430 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2139 21002 SH DFND 1 15772 0 5230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 268 SH DFND 1 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 268 SH OTR 1 268 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384042 6299895 SH DFND 1 6291957 0 7938 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74022 1214275 SH DFND 1 1211536 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74022 1214275 SH OTR 1 1211536 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10795 177082 SH DFND 2 177082 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1848 30318 SH DFND 2 30318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1848 30318 SH OTR 2 30318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 264350 5285948 SH DFND 1 5239342 0 46606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 89934 1798321 SH DFND 1 1786214 0 12107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 89934 1798321 SH OTR 1 1786214 0 12107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3287 65730 SH DFND 2 65730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2353 47046 SH DFND 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2353 47046 SH OTR 2 47046 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7138 88076 SH DFND 1 72999 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1161 14330 SH DFND 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1161 14330 SH OTR 1 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13217 201452 SH DFND 1 171172 0 30280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2537 38672 SH DFND 1 38672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2537 38672 SH OTR 1 38672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 123 1870 SH DFND 2 1870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 463 7545 SH DFND 1 7545 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1584 19223 SH DFND 1 19223 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 531 6441 SH DFND 1 2009 0 4432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 531 6441 SH OTR 1 2009 0 4432 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 150 702 SH DFND 1 702 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 305 SH DFND 1 305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77 872 SH DFND 1 872 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5969 84708 SH DFND 1 84708 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 97 1433 SH DFND 1 1433 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH DFND 1 95 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH OTR 1 95 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 124 SH DFND 1 124 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155 775 SH DFND 1 775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 156 2928 SH DFND 1 2928 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 1204 22600 SH DFND 1 22600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 14 270 SH DFND 2 270 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5642 53439 SH DFND 1 53439 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 690 6534 SH DFND 1 6534 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 690 6534 SH OTR 1 6534 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 744 8484 SH DFND 1 8484 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58399 618566 SH DFND 1 616066 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6996 74103 SH DFND 1 74103 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6996 74103 SH OTR 1 74103 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 153 SH DFND 2 153 0 0 VAREX IMAGING CORP COM 92214X106 62 2202 SH DFND 1 2202 0 0 VAREX IMAGING CORP COM 92214X106 58 2074 SH DFND 1 1852 0 222 VAREX IMAGING CORP COM 92214X106 58 2074 SH OTR 1 1852 0 222 VAREX IMAGING CORP COM 92214X106 2 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 33 536 SH DFND 1 536 0 0 VECTOR GROUP LTD COM 92240M108 47 3720 SH DFND 1 3720 0 0 VECTOR GROUP LTD COM 92240M108 186 14590 SH DFND 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 186 14590 SH OTR 1 14522 0 68 VECTOR GROUP LTD COM 92240M108 9 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 50 2232 SH DFND 1 2232 0 0 VEECO INSTRS INC DEL COM 922417100 3 149 SH DFND 1 128 0 21 VEECO INSTRS INC DEL COM 922417100 3 149 SH OTR 1 128 0 21 VEECO INSTRS INC DEL COM 922417100 12 543 SH DFND 2 543 0 0 VECTRUS INC COM 92242T101 4 82 SH DFND 1 32 0 50 VECTRUS INC COM 92242T101 10 200 SH DFND 1 178 0 22 VECTRUS INC COM 92242T101 10 200 SH OTR 1 178 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 2 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 2 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 2 16 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 283 18539 SH DFND 1 18539 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 994 SH DFND 1 994 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 994 SH OTR 1 994 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 976 SH DFND 2 976 0 0 VAXART INC COM NEW 92243A200 26 3286 SH DFND 1 105 0 3181 VEEVA SYS INC CL A COM 922475108 6705 23266 SH DFND 1 22254 0 1012 VEEVA SYS INC CL A COM 922475108 2185 7583 SH DFND 1 6333 0 1250 VEEVA SYS INC CL A COM 922475108 2185 7583 SH OTR 1 6333 0 1250 VEEVA SYS INC CL A COM 922475108 4262 14791 SH DFND 1 14791 0 0 VEEVA SYS INC CL A COM 922475108 616 2139 SH DFND 1 2139 0 0 VEEVA SYS INC CL A COM 922475108 616 2139 SH OTR 1 2139 0 0 VEEVA SYS INC CL A COM 922475108 504 1748 SH DFND 2 1748 0 0 VELODYNE LIDAR INC COM 92259F101 5 919 SH DFND 1 919 0 0 VENTAS INC COM 92276F100 3328 60284 SH DFND 1 60284 0 0 VENTAS INC COM 92276F100 1101 19937 SH DFND 1 19254 0 683 VENTAS INC COM 92276F100 1101 19937 SH OTR 1 19254 0 683 VENTAS INC COM 92276F100 1 27 SH DFND 1 27 0 0 VENTAS INC COM 92276F100 19 343 SH DFND 2 343 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33668 614724 SH DFND 1 614724 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4726 86289 SH DFND 1 86289 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4726 86289 SH OTR 1 86289 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 18602 47165 SH DFND 1 46475 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4471 11337 SH DFND 1 8502 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4471 11337 SH OTR 1 8502 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 467 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 467 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74191 531415 SH DFND 1 529219 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47847 342722 SH DFND 1 342459 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47847 342722 SH OTR 1 342459 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6294 45086 SH DFND 2 45086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1147 8219 SH DFND 2 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1147 8219 SH OTR 2 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 119545 505903 SH DFND 1 500747 0 5156 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49024 207467 SH DFND 1 205315 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49024 207467 SH OTR 1 205315 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499 2112 SH DFND 2 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1037 4389 SH DFND 2 4389 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1037 4389 SH OTR 2 4389 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 254207 2497615 SH DFND 1 2488016 0 9599 VANGUARD INDEX FDS REAL ESTATE ET 922908553 62922 618219 SH DFND 1 618219 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 62922 618219 SH OTR 1 618219 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1661 16316 SH DFND 2 16316 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 394 3869 SH DFND 2 3869 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 394 3869 SH OTR 2 3869 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89786 320480 SH DFND 1 318465 0 2015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34844 124372 SH DFND 1 121566 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34844 124372 SH OTR 1 121566 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1925 6872 SH DFND 2 6872 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2038 SH DFND 2 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2038 SH OTR 2 2038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36946 218279 SH DFND 1 217928 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35794 211472 SH DFND 1 211472 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35794 211472 SH OTR 1 211472 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 760 SH DFND 2 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 382 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 382 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 397997 1681016 SH DFND 1 1677502 0 3514 VANGUARD INDEX FDS MID CAP ETF 922908629 87374 369042 SH DFND 1 361145 0 7897 VANGUARD INDEX FDS MID CAP ETF 922908629 87374 369042 SH OTR 1 361145 0 7897 VANGUARD INDEX FDS MID CAP ETF 922908629 8915 37653 SH DFND 2 37653 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3089 13049 SH DFND 2 13049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3089 13049 SH OTR 2 13049 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 289326 1440006 SH DFND 1 1437096 0 2910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56930 283345 SH DFND 1 280647 0 2698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56930 283345 SH OTR 1 280647 0 2698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1559 7759 SH DFND 2 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3685 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3685 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1729 9479 SH DFND 1 9479 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH DFND 1 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH OTR 1 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1757 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 344008 1185539 SH DFND 1 1170286 0 15253 VANGUARD INDEX FDS GROWTH ETF 922908736 119916 413260 SH DFND 1 413260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 119916 413260 SH OTR 1 413260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3441 11860 SH DFND 2 11860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4136 14255 SH DFND 2 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4136 14255 SH OTR 2 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 286459 2116120 SH DFND 1 2106820 0 9300 VANGUARD INDEX FDS VALUE ETF 922908744 96101 709913 SH DFND 1 709913 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96101 709913 SH OTR 1 709913 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2251 16625 SH DFND 2 16625 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3213 23733 SH DFND 2 23733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3213 23733 SH OTR 2 23733 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 265095 1212305 SH DFND 1 1198233 0 14072 VANGUARD INDEX FDS SMALL CP ETF 922908751 61271 280197 SH DFND 1 277124 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 61271 280197 SH OTR 1 277124 0 3073 VANGUARD INDEX FDS SMALL CP ETF 922908751 3012 13775 SH DFND 2 13775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2696 12331 SH DFND 2 12331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2696 12331 SH OTR 2 12331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284755 1282333 SH DFND 1 1278772 0 3561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157208 707951 SH DFND 1 707881 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157208 707951 SH OTR 1 707881 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8649 38947 SH DFND 2 38947 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH DFND 2 184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH OTR 2 184 0 0 VERA BRADLEY INC COM 92335C106 27 2833 SH DFND 1 2833 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH DFND 1 34 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH OTR 1 34 0 0 VERA BRADLEY INC COM 92335C106 1 158 SH DFND 2 158 0 0 VERASTEM INC COM 92337C104 8 2700 SH DFND 1 2700 0 0 VERACYTE INC COM 92337F107 201 4334 SH DFND 1 4334 0 0 VEREIT INC COM 92339V308 654 14461 SH DFND 1 14461 0 0 VEREIT INC COM 92339V308 12 268 SH DFND 1 268 0 0 VEREIT INC COM 92339V308 12 268 SH OTR 1 268 0 0 VERISIGN INC COM 92343E102 1952 9522 SH DFND 1 9522 0 0 VERISIGN INC COM 92343E102 242 1181 SH DFND 1 1178 0 3 VERISIGN INC COM 92343E102 242 1181 SH OTR 1 1178 0 3 VERISIGN INC COM 92343E102 12 60 SH DFND 1 60 0 0 VERISIGN INC COM 92343E102 29 142 SH DFND 2 142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199424 3692350 SH DFND 1 3685490 0 6860 VERIZON COMMUNICATIONS INC COM 92343V104 101587 1880896 SH DFND 1 1823127 0 57769 VERIZON COMMUNICATIONS INC COM 92343V104 101587 1880896 SH OTR 1 1823127 0 57769 VERIZON COMMUNICATIONS INC COM 92343V104 28783 532916 SH DFND 1 528673 0 4243 VERIZON COMMUNICATIONS INC COM 92343V104 4145 76739 SH DFND 1 76571 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 4145 76739 SH OTR 1 76571 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 2497 46234 SH DFND 2 46234 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 938 17358 SH DFND 2 13188 0 4170 VERIZON COMMUNICATIONS INC COM 92343V104 938 17358 SH OTR 2 13188 0 4170 VERINT SYS INC COM 92343X100 0 4 SH DFND 1 4 0 0 VERISK ANALYTICS INC COM 92345Y106 6299 31455 SH DFND 1 27165 0 4290 VERISK ANALYTICS INC COM 92345Y106 4046 20201 SH DFND 1 15064 0 5137 VERISK ANALYTICS INC COM 92345Y106 4046 20201 SH OTR 1 15064 0 5137 VERISK ANALYTICS INC COM 92345Y106 19 93 SH DFND 1 93 0 0 VERISK ANALYTICS INC COM 92345Y106 21 107 SH DFND 2 107 0 0 VERITEX HLDGS INC COM 923451108 40 1026 SH DFND 1 1026 0 0 VERITEX HLDGS INC COM 923451108 10 251 SH DFND 1 218 0 33 VERITEX HLDGS INC COM 923451108 10 251 SH OTR 1 218 0 33 VERITEX HLDGS INC COM 923451108 23 594 SH DFND 2 594 0 0 VERITIV CORP COM 923454102 64 712 SH DFND 1 712 0 0 VERITIV CORP COM 923454102 30 334 SH DFND 1 312 0 22 VERITIV CORP COM 923454102 30 334 SH OTR 1 312 0 22 VERITIV CORP COM 923454102 9 95 SH DFND 2 95 0 0 VERICEL CORP COM 92346J108 110 2254 SH DFND 1 2254 0 0 VERICEL CORP COM 92346J108 10 210 SH DFND 1 182 0 28 VERICEL CORP COM 92346J108 10 210 SH OTR 1 182 0 28 VERICEL CORP COM 92346J108 12 253 SH DFND 2 253 0 0 VERMILION ENERGY INC COM 923725105 1 57 SH DFND 1 57 0 0 VERRA MOBILITY CORP COM 92511U102 5 311 SH DFND 1 311 0 0 VERRA MOBILITY CORP COM 92511U102 1 41 SH DFND 1 41 0 0 VERRA MOBILITY CORP COM 92511U102 1 41 SH OTR 1 41 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2956 16298 SH DFND 1 16298 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1129 6222 SH DFND 1 4089 0 2133 VERTEX PHARMACEUTICALS INC COM 92532F100 1129 6222 SH OTR 1 4089 0 2133 VERTEX PHARMACEUTICALS INC COM 92532F100 26 143 SH DFND 1 143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 259 SH DFND 2 259 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH DFND 1 790 0 0 VERU INC COM 92536C103 43 5000 SH DFND 1 5000 0 0 VERU INC COM 92536C103 3 300 SH DFND 1 300 0 0 VERU INC COM 92536C103 3 300 SH OTR 1 300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8 323 SH DFND 1 323 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 22 SH DFND 1 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 22 SH OTR 1 22 0 0 VERTEX INC CL A 92538J106 1619 84210 SH DFND 1 84210 0 0 VIAD CORP COM 92552R406 70 1533 SH DFND 1 1533 0 0 VIAD CORP COM 92552R406 5 121 SH DFND 1 107 0 14 VIAD CORP COM 92552R406 5 121 SH OTR 1 107 0 14 VIAD CORP COM 92552R406 13 292 SH DFND 2 292 0 0 VIASAT INC COM 92552V100 54 982 SH DFND 1 982 0 0 VIASAT INC COM 92552V100 11 206 SH DFND 1 206 0 0 VIASAT INC COM 92552V100 11 206 SH OTR 1 206 0 0 VIASAT INC COM 92552V100 21 388 SH DFND 1 388 0 0 VIASAT INC COM 92552V100 7 131 SH DFND 2 131 0 0 VIAVI SOLUTIONS INC COM 925550105 455 28930 SH DFND 1 28930 0 0 VIAVI SOLUTIONS INC COM 925550105 20 1291 SH DFND 1 1135 0 156 VIAVI SOLUTIONS INC COM 925550105 20 1291 SH OTR 1 1135 0 156 VIAVI SOLUTIONS INC COM 925550105 30 1900 SH DFND 2 1900 0 0 VIA RENEWABLES INC CL A COM 92556D106 122 12000 SH DFND 1 12000 0 0 VIA RENEWABLES INC CL A COM 92556D106 122 12000 SH OTR 1 12000 0 0 VIACOMCBS INC CL A 92556H107 78 1864 SH DFND 1 1839 0 25 VIACOMCBS INC CL A 92556H107 12 284 SH DFND 1 238 0 46 VIACOMCBS INC CL A 92556H107 12 284 SH OTR 1 238 0 46 VIACOMCBS INC CL B 92556H206 2403 60829 SH DFND 1 60755 0 74 VIACOMCBS INC CL B 92556H206 720 18228 SH DFND 1 18149 0 79 VIACOMCBS INC CL B 92556H206 720 18228 SH OTR 1 18149 0 79 VIACOMCBS INC CL B 92556H206 12 306 SH DFND 1 306 0 0 VIACOMCBS INC CL B 92556H206 46 1168 SH DFND 2 1168 0 0 VIACOMCBS INC CL B 92556H206 3 74 SH DFND 2 74 0 0 VIACOMCBS INC CL B 92556H206 3 74 SH OTR 2 74 0 0 VIATRIS INC COM 92556V106 5749 424270 SH DFND 1 422777 0 1493 VIATRIS INC COM 92556V106 2829 208807 SH DFND 1 204162 0 4645 VIATRIS INC COM 92556V106 2829 208807 SH OTR 1 204162 0 4645 VIATRIS INC COM 92556V106 1 88 SH DFND 1 88 0 0 VIATRIS INC COM 92556V106 47 3460 SH DFND 2 3460 0 0 VIATRIS INC COM 92556V106 72 5293 SH DFND 2 3805 0 1488 VIATRIS INC COM 92556V106 72 5293 SH OTR 2 3805 0 1488 VIANT TECHNOLOGY INC COM CL A 92557A101 1 118 SH DFND 1 118 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 132 SH DFND 1 132 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 132 SH OTR 1 132 0 0 VICI PPTYS INC COM 925652109 821 28915 SH DFND 1 28915 0 0 VICI PPTYS INC COM 925652109 78 2731 SH DFND 1 2731 0 0 VICI PPTYS INC COM 925652109 78 2731 SH OTR 1 2731 0 0 VICOR CORP COM 925815102 120 898 SH DFND 1 898 0 0 VICOR CORP COM 925815102 20 148 SH DFND 1 132 0 16 VICOR CORP COM 925815102 20 148 SH OTR 1 132 0 16 VICOR CORP COM 925815102 32 238 SH DFND 2 238 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1937 35054 SH DFND 1 35054 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 106 1926 SH DFND 1 1882 0 44 VICTORIAS SECRET AND CO COMMON STOCK 926400102 106 1926 SH OTR 1 1882 0 44 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1975 35747 SH DFND 1 35747 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3672 SH DFND 1 3672 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3672 SH OTR 1 3672 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 34 SH DFND 2 34 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH DFND 2 33 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH OTR 2 33 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1 79 SH DFND 1 79 0 0 VIEW INC COM CL A 92671V106 4 715 SH DFND 1 715 0 0 VIKING THERAPEUTICS INC COM 92686J106 13 2000 SH DFND 1 2000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 61 7275 SH DFND 1 7275 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 26 1200 SH DFND 1 0 0 1200 VILLAGE SUPER MKT INC CL A NEW 927107409 26 1200 SH OTR 1 0 0 1200 VIMEO INC COMMON STOCK 92719V100 106 3626 SH DFND 1 3626 0 0 VIMEO INC COMMON STOCK 92719V100 53 1807 SH DFND 1 1807 0 0 VIMEO INC COMMON STOCK 92719V100 53 1807 SH OTR 1 1807 0 0 VINCERX PHARMA INC COM NEW 92731L106 162 10000 SH DFND 1 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH OTR 1 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 43 3876 SH DFND 1 3876 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH DFND 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH OTR 1 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 2 183 SH DFND 2 183 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 1471 SH DFND 1 1471 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 385 SH DFND 1 385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 385 SH OTR 1 385 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 52 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 52 1450 SH OTR 1 1450 0 0 VIRNETX HLDG CORP COM 92823T108 1 172 SH DFND 1 172 0 0 VIRNETX HLDG CORP COM 92823T108 1 172 SH OTR 1 172 0 0 VIRTU FINL INC CL A 928254101 86 3521 SH DFND 1 3521 0 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 2 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 299963 1346637 SH DFND 1 1338141 0 8496 VISA INC COM CL A 92826C839 97404 437279 SH DFND 1 394919 0 42360 VISA INC COM CL A 92826C839 97404 437279 SH OTR 1 394919 0 42360 VISA INC COM CL A 92826C839 58326 261844 SH DFND 1 257297 0 4547 VISA INC COM CL A 92826C839 7494 33642 SH DFND 1 33606 0 36 VISA INC COM CL A 92826C839 7494 33642 SH OTR 1 33606 0 36 VISA INC COM CL A 92826C839 4498 20194 SH DFND 2 20194 0 0 VISA INC COM CL A 92826C839 753 3379 SH DFND 2 2379 0 1000 VISA INC COM CL A 92826C839 753 3379 SH OTR 2 2379 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 77 247 SH DFND 1 247 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 40 SH DFND 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 12 40 SH OTR 1 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 34 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66 3268 SH DFND 1 3268 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 138 6879 SH DFND 1 2029 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 138 6879 SH OTR 1 2029 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 15 768 SH DFND 1 768 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 1 19 0 0 VISTA OUTDOOR INC COM 928377100 159 3955 SH DFND 1 3955 0 0 VISTA OUTDOOR INC COM 928377100 12 289 SH DFND 1 247 0 42 VISTA OUTDOOR INC COM 928377100 12 289 SH OTR 1 247 0 42 VISTA OUTDOOR INC COM 928377100 27 658 SH DFND 2 658 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 485 93500 SH DFND 1 93500 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 787 29510 SH DFND 1 0 0 29510 VISTEON CORP COM NEW 92839U206 60 633 SH DFND 1 633 0 0 VISTEON CORP COM NEW 92839U206 88 937 SH DFND 1 87 0 850 VISTEON CORP COM NEW 92839U206 88 937 SH OTR 1 87 0 850 VISTEON CORP COM NEW 92839U206 16 168 SH DFND 1 168 0 0 VISTEON CORP COM NEW 92839U206 17 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 7 420 SH DFND 1 420 0 0 VISTRA CORP COM 92840M102 1 41 SH DFND 1 41 0 0 VISTRA CORP COM 92840M102 1 41 SH OTR 1 41 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 42 2864 SH DFND 1 2864 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 504 50000 SH DFND 1 0 0 50000 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 359 12175 SH DFND 1 0 0 12175 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 74 2500 SH DFND 1 2500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 74 2500 SH OTR 1 2500 0 0 VITAL FARMS INC COM 92847W103 4 234 SH DFND 1 234 0 0 VMWARE INC CL A COM 928563402 433 2912 SH DFND 1 2912 0 0 VMWARE INC CL A COM 928563402 513 3452 SH DFND 1 602 0 2850 VMWARE INC CL A COM 928563402 513 3452 SH OTR 1 602 0 2850 VMWARE INC CL A COM 928563402 7 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 7 50 SH OTR 2 50 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8 166 SH DFND 1 166 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 329 7200 SH DFND 1 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 329 7200 SH OTR 1 0 0 7200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1279 82760 SH DFND 1 82760 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375 24269 SH DFND 1 23440 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375 24269 SH OTR 1 23440 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 375 SH DFND 2 375 0 0 VONAGE HLDGS CORP COM 92886T201 145 9004 SH DFND 1 9004 0 0 VONAGE HLDGS CORP COM 92886T201 18 1123 SH DFND 1 946 0 177 VONAGE HLDGS CORP COM 92886T201 18 1123 SH OTR 1 946 0 177 VONAGE HLDGS CORP COM 92886T201 24 1502 SH DFND 2 1502 0 0 VONTIER CORPORATION COM 928881101 1297 38609 SH DFND 1 38609 0 0 VONTIER CORPORATION COM 928881101 290 8622 SH DFND 1 7892 0 730 VONTIER CORPORATION COM 928881101 290 8622 SH OTR 1 7892 0 730 VONTIER CORPORATION COM 928881101 34 1017 SH DFND 1 1017 0 0 VONTIER CORPORATION COM 928881101 11 321 SH DFND 2 321 0 0 VOR BIOPHARMA INC COM 929033108 31 2000 SH DFND 1 2000 0 0 VORNADO RLTY TR SH BEN INT 929042109 847 20159 SH DFND 1 20159 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 2866 SH DFND 1 2866 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 2866 SH OTR 1 2866 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 98 SH DFND 1 98 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 133 SH DFND 2 133 0 0 VOYA FINANCIAL INC COM 929089100 97 1584 SH DFND 1 1584 0 0 VOYA FINANCIAL INC COM 929089100 13 209 SH DFND 1 209 0 0 VOYA FINANCIAL INC COM 929089100 13 209 SH OTR 1 209 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 211 35778 SH DFND 1 0 0 35778 VULCAN MATLS CO COM 929160109 3542 20936 SH DFND 1 16936 0 4000 VULCAN MATLS CO COM 929160109 2501 14786 SH DFND 1 7611 0 7175 VULCAN MATLS CO COM 929160109 2501 14786 SH OTR 1 7611 0 7175 VULCAN MATLS CO COM 929160109 13 75 SH DFND 1 75 0 0 VULCAN MATLS CO COM 929160109 20 120 SH DFND 2 120 0 0 VULCAN MATLS CO COM 929160109 30 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 30 175 SH OTR 2 175 0 0 VROOM INC COM 92918V109 499 22606 SH DFND 1 22606 0 0 VROOM INC COM 92918V109 2 73 SH DFND 1 73 0 0 VROOM INC COM 92918V109 2 73 SH OTR 1 73 0 0 VUZIX CORP COM NEW 92921W300 22 2100 SH DFND 1 2100 0 0 W & T OFFSHORE INC COM 92922P106 6 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 19 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 19 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 383 1655 SH DFND 1 1655 0 0 WD 40 CO COM 929236107 62 268 SH DFND 1 258 0 10 WD 40 CO COM 929236107 62 268 SH OTR 1 258 0 10 WD 40 CO COM 929236107 24 103 SH DFND 2 103 0 0 WNS HLDGS LTD SPON ADR 92932M101 998 12199 SH DFND 1 12199 0 0 WNS HLDGS LTD SPON ADR 92932M101 184 2245 SH DFND 1 175 0 2070 WNS HLDGS LTD SPON ADR 92932M101 184 2245 SH OTR 1 175 0 2070 WSFS FINL CORP COM 929328102 640 12470 SH DFND 1 12470 0 0 WSFS FINL CORP COM 929328102 167 3247 SH DFND 1 3234 0 13 WSFS FINL CORP COM 929328102 167 3247 SH OTR 1 3234 0 13 WSFS FINL CORP COM 929328102 5 107 SH DFND 2 107 0 0 WP CAREY INC COM 92936U109 2403 32900 SH DFND 1 32900 0 0 WP CAREY INC COM 92936U109 445 6093 SH DFND 1 6093 0 0 WP CAREY INC COM 92936U109 445 6093 SH OTR 1 6093 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 4 50 SH DFND 2 50 0 0 WP CAREY INC COM 92936U109 4 50 SH OTR 2 50 0 0 WPP PLC NEW ADR 92937A102 2792 41645 SH DFND 1 41645 0 0 WPP PLC NEW ADR 92937A102 800 11940 SH DFND 1 11940 0 0 WPP PLC NEW ADR 92937A102 800 11940 SH OTR 1 11940 0 0 WPP PLC NEW ADR 92937A102 6 92 SH DFND 2 92 0 0 WEC ENERGY GROUP INC COM 92939U106 103374 1172046 SH DFND 1 1170998 0 1048 WEC ENERGY GROUP INC COM 92939U106 27621 313164 SH DFND 1 305117 0 8047 WEC ENERGY GROUP INC COM 92939U106 27621 313164 SH OTR 1 305117 0 8047 WEC ENERGY GROUP INC COM 92939U106 47036 533284 SH DFND 1 527828 0 5456 WEC ENERGY GROUP INC COM 92939U106 3361 38109 SH DFND 1 38064 0 45 WEC ENERGY GROUP INC COM 92939U106 3361 38109 SH OTR 1 38064 0 45 WEC ENERGY GROUP INC COM 92939U106 1648 18683 SH DFND 2 18683 0 0 WEC ENERGY GROUP INC COM 92939U106 543 6159 SH DFND 2 3603 0 2556 WEC ENERGY GROUP INC COM 92939U106 543 6159 SH OTR 2 3603 0 2556 WABASH NATL CORP COM 929566107 21 1415 SH DFND 1 1415 0 0 WABASH NATL CORP COM 929566107 3 223 SH DFND 1 182 0 41 WABASH NATL CORP COM 929566107 3 223 SH OTR 1 182 0 41 WABASH NATL CORP COM 929566107 6 404 SH DFND 2 404 0 0 WABTEC COM 929740108 6450 74818 SH DFND 1 12642 0 62176 WABTEC COM 929740108 3008 34886 SH DFND 1 11028 0 23858 WABTEC COM 929740108 3008 34886 SH OTR 1 11028 0 23858 WABTEC COM 929740108 7 81 SH DFND 1 81 0 0 WABTEC COM 929740108 29712 344645 SH DFND 2 344645 0 0 WABTEC COM 929740108 2838 32919 SH DFND 2 32919 0 0 WABTEC COM 929740108 2838 32919 SH OTR 2 32919 0 0 WALMART INC COM 931142103 104943 752930 SH DFND 1 750163 0 2767 WALMART INC COM 931142103 53318 382537 SH DFND 1 373239 0 9298 WALMART INC COM 931142103 53318 382537 SH OTR 1 373239 0 9298 WALMART INC COM 931142103 123 880 SH DFND 1 880 0 0 WALMART INC COM 931142103 1241 8902 SH DFND 2 8902 0 0 WALMART INC COM 931142103 1096 7863 SH DFND 2 7863 0 0 WALMART INC COM 931142103 1096 7863 SH OTR 2 7863 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14675 311895 SH DFND 1 307818 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 6152 130749 SH DFND 1 129437 0 1312 WALGREENS BOOTS ALLIANCE INC COM 931427108 6152 130749 SH OTR 1 129437 0 1312 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 509 SH DFND 1 509 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1328 SH DFND 2 1328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 132 1167 SH DFND 1 1167 0 0 WALKER & DUNLOP INC COM 93148P102 15 130 SH DFND 1 114 0 16 WALKER & DUNLOP INC COM 93148P102 15 130 SH OTR 1 114 0 16 WALKER & DUNLOP INC COM 93148P102 31 271 SH DFND 2 271 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 41 958 SH DFND 1 958 0 0 WARRIOR MET COAL INC COM 93627C101 81 3491 SH DFND 1 3491 0 0 WARRIOR MET COAL INC COM 93627C101 7 302 SH DFND 1 258 0 44 WARRIOR MET COAL INC COM 93627C101 7 302 SH OTR 1 258 0 44 WARRIOR MET COAL INC COM 93627C101 16 673 SH DFND 2 673 0 0 WASHINGTON FED INC COM 938824109 19 540 SH DFND 1 540 0 0 WASHINGTON FED INC COM 938824109 172 5000 SH DFND 1 0 0 5000 WASHINGTON FED INC COM 938824109 172 5000 SH OTR 1 0 0 5000 WASHINGTON FED INC COM 938824109 15 448 SH DFND 1 448 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 11423 SH DFND 1 11423 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 2836 SH DFND 1 2771 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 2836 SH OTR 1 2771 0 65 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 955 SH DFND 2 955 0 0 WASHINGTON TR BANCORP INC COM 940610108 37 700 SH DFND 1 700 0 0 WASHINGTON TR BANCORP INC COM 940610108 527 9945 SH DFND 1 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 527 9945 SH OTR 1 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 465 3696 SH DFND 1 3696 0 0 WASTE CONNECTIONS INC COM 94106B101 3628 28806 SH DFND 1 14681 0 14125 WASTE CONNECTIONS INC COM 94106B101 3628 28806 SH OTR 1 14681 0 14125 WASTE MGMT INC DEL COM 94106L109 50045 335065 SH DFND 1 335065 0 0 WASTE MGMT INC DEL COM 94106L109 17043 114106 SH DFND 1 111520 0 2586 WASTE MGMT INC DEL COM 94106L109 17043 114106 SH OTR 1 111520 0 2586 WASTE MGMT INC DEL COM 94106L109 34 229 SH DFND 1 229 0 0 WASTE MGMT INC DEL COM 94106L109 329 2202 SH DFND 2 2202 0 0 WASTE MGMT INC DEL COM 94106L109 224 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 224 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 1696 4746 SH DFND 1 4746 0 0 WATERS CORP COM 941848103 1703 4766 SH DFND 1 4766 0 0 WATERS CORP COM 941848103 1703 4766 SH OTR 1 4766 0 0 WATERS CORP COM 941848103 16 44 SH DFND 1 44 0 0 WATERS CORP COM 941848103 25 69 SH DFND 2 69 0 0 WATERS CORP COM 941848103 357 1000 SH DFND 2 1000 0 0 WATERS CORP COM 941848103 357 1000 SH OTR 2 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH DFND 1 80 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH OTR 1 80 0 0 WATSCO INC COM 942622200 247 932 SH DFND 1 932 0 0 WATSCO INC COM 942622200 455 1720 SH DFND 1 1692 0 28 WATSCO INC COM 942622200 455 1720 SH OTR 1 1692 0 28 WATSCO INC COM 942622200 52 198 SH DFND 1 198 0 0 WATSCO INC COM 942622200 25 94 SH DFND 2 94 0 0 WATSCO INC COM 942622200 1 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 343 2039 SH DFND 1 2039 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 114 SH DFND 1 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 114 SH OTR 1 100 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 236 SH DFND 2 236 0 0 WAYFAIR INC CL A 94419L101 242 947 SH DFND 1 947 0 0 WAYFAIR INC CL A 94419L101 12 46 SH DFND 1 46 0 0 WAYFAIR INC CL A 94419L101 12 46 SH OTR 1 46 0 0 WEBER INC CL A 94770D102 4 200 SH DFND 1 200 0 0 WEBSTER FINL CORP CONN COM 947890109 279 5126 SH DFND 1 5126 0 0 WEBSTER FINL CORP CONN COM 947890109 129 2364 SH DFND 1 264 0 2100 WEBSTER FINL CORP CONN COM 947890109 129 2364 SH OTR 1 264 0 2100 WEBSTER FINL CORP CONN COM 947890109 29 535 SH DFND 1 535 0 0 WEBSTER FINL CORP CONN COM 947890109 6 109 SH DFND 2 109 0 0 WEIBO CORP SPONSORED ADR 948596101 17 366 SH DFND 1 366 0 0 WEIBO CORP SPONSORED ADR 948596101 0 8 SH DFND 1 8 0 0 WEIBO CORP SPONSORED ADR 948596101 0 8 SH OTR 1 8 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 2 38 0 0 WEIS MKTS INC COM 948849104 344 6543 SH DFND 1 6543 0 0 WELBILT INC COM 949090104 7 315 SH DFND 1 315 0 0 WELBILT INC COM 949090104 42 1800 SH DFND 1 0 0 1800 WELBILT INC COM 949090104 42 1800 SH OTR 1 0 0 1800 WELBILT INC COM 949090104 12 500 SH DFND 2 500 0 0 WELBILT INC COM 949090104 12 500 SH OTR 2 500 0 0 WELLS FARGO CO NEW COM 949746101 55347 1192560 SH DFND 1 1190231 0 2329 WELLS FARGO CO NEW COM 949746101 36460 785610 SH DFND 1 774146 0 11464 WELLS FARGO CO NEW COM 949746101 36460 785610 SH OTR 1 774146 0 11464 WELLS FARGO CO NEW COM 949746101 113 2440 SH DFND 1 2440 0 0 WELLS FARGO CO NEW COM 949746101 3106 66926 SH DFND 2 66926 0 0 WELLS FARGO CO NEW COM 949746101 861 18547 SH DFND 2 18547 0 0 WELLS FARGO CO NEW COM 949746101 861 18547 SH OTR 2 18547 0 0 WELLTOWER INC COM 95040Q104 8419 102174 SH DFND 1 102174 0 0 WELLTOWER INC COM 95040Q104 6790 82398 SH DFND 1 79014 0 3384 WELLTOWER INC COM 95040Q104 6790 82398 SH OTR 1 79014 0 3384 WELLTOWER INC COM 95040Q104 28 345 SH DFND 1 345 0 0 WELLTOWER INC COM 95040Q104 38 466 SH DFND 2 466 0 0 WELLTOWER INC COM 95040Q104 41 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 41 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 407 18760 SH DFND 1 18760 0 0 WENDYS CO COM 95058W100 56 2589 SH DFND 1 2589 0 0 WENDYS CO COM 95058W100 56 2589 SH OTR 1 2589 0 0 WENDYS CO COM 95058W100 35 1632 SH DFND 1 1632 0 0 WENDYS CO COM 95058W100 22 995 SH DFND 2 995 0 0 WERNER ENTERPRISES INC COM 950755108 34 765 SH DFND 1 765 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH DFND 1 110 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH OTR 1 110 0 0 WERNER ENTERPRISES INC COM 950755108 16 357 SH DFND 1 357 0 0 WERNER ENTERPRISES INC COM 950755108 13 294 SH DFND 2 294 0 0 WESBANCO INC COM 950810101 75 2207 SH DFND 1 2207 0 0 WESBANCO INC COM 950810101 76 2228 SH DFND 1 2228 0 0 WESBANCO INC COM 950810101 76 2228 SH OTR 1 2228 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 17 147 SH DFND 1 147 0 0 WESCO INTL INC COM 95082P105 263 2277 SH DFND 1 1875 0 402 WESCO INTL INC COM 95082P105 263 2277 SH OTR 1 1875 0 402 WEST BANCORPORATION INC CAP STK 95123P106 1 27 SH DFND 1 27 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2129 5016 SH DFND 1 5016 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1132 2666 SH DFND 1 1326 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 1132 2666 SH OTR 1 1326 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 42 SH DFND 1 42 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH DFND 2 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 75 1334 SH DFND 1 1334 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH DFND 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 8 136 SH OTR 1 115 0 21 WESTAMERICA BANCORPORATION COM 957090103 11 193 SH DFND 2 193 0 0 WESTERN ALLIANCE BANCORP COM 957638109 96 884 SH DFND 1 884 0 0 WESTERN ALLIANCE BANCORP COM 957638109 229 2104 SH DFND 1 87 0 2017 WESTERN ALLIANCE BANCORP COM 957638109 229 2104 SH OTR 1 87 0 2017 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH DFND 1 6879 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 6879 SH OTR 1 6879 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 58 4368 SH DFND 1 4368 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 58 4367 SH DFND 1 4367 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 58 4367 SH OTR 1 4367 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 17 2200 SH DFND 1 2200 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 47 3000 SH DFND 1 3000 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 8 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 72 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 72 4000 SH OTR 1 4000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1000 SH DFND 1 1000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1000 SH OTR 1 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 1961 34750 SH DFND 1 34750 0 0 WESTERN DIGITAL CORP. COM 958102105 488 8641 SH DFND 1 5761 0 2880 WESTERN DIGITAL CORP. COM 958102105 488 8641 SH OTR 1 5761 0 2880 WESTERN DIGITAL CORP. COM 958102105 9 162 SH DFND 1 162 0 0 WESTERN DIGITAL CORP. COM 958102105 11 193 SH DFND 2 193 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 78 8000 SH DFND 1 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 20 2000 SH DFND 1 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 20 2000 SH OTR 1 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 481 22939 SH DFND 1 22939 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 80 3799 SH DFND 1 3799 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 80 3799 SH OTR 1 3799 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2821 SH DFND 1 2821 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2821 SH OTR 1 2821 0 0 WESTERN UN CO COM 959802109 321 15860 SH DFND 1 15860 0 0 WESTERN UN CO COM 959802109 824 40744 SH DFND 1 40744 0 0 WESTERN UN CO COM 959802109 824 40744 SH OTR 1 40744 0 0 WESTERN UN CO COM 959802109 6 275 SH DFND 1 275 0 0 WESTERN UN CO COM 959802109 13 636 SH DFND 2 636 0 0 WESTERN UN CO COM 959802109 3 148 SH DFND 2 148 0 0 WESTERN UN CO COM 959802109 3 148 SH OTR 2 148 0 0 WESTLAKE CHEM CORP COM 960413102 37 410 SH DFND 1 410 0 0 WESTLAKE CHEM CORP COM 960413102 21 233 SH DFND 1 233 0 0 WESTLAKE CHEM CORP COM 960413102 21 233 SH OTR 1 233 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 1500 SH DFND 1 1500 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 637 34395 SH DFND 1 34395 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 309 16655 SH DFND 1 16655 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 309 16655 SH OTR 1 16655 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 28 1496 SH DFND 2 1496 0 0 WESTROCK CO COM 96145D105 1462 29345 SH DFND 1 29345 0 0 WESTROCK CO COM 96145D105 128 2567 SH DFND 1 2567 0 0 WESTROCK CO COM 96145D105 128 2567 SH OTR 1 2567 0 0 WESTROCK CO COM 96145D105 9 181 SH DFND 1 181 0 0 WESTROCK CO COM 96145D105 6 123 SH DFND 2 123 0 0 WEX INC COM 96208T104 227 1290 SH DFND 1 1290 0 0 WEX INC COM 96208T104 497 2822 SH DFND 1 1822 0 1000 WEX INC COM 96208T104 497 2822 SH OTR 1 1822 0 1000 WEX INC COM 96208T104 48 271 SH DFND 1 271 0 0 WEX INC COM 96208T104 22 126 SH DFND 2 126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3416 96048 SH DFND 1 96048 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1899 53399 SH DFND 1 49277 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 1899 53399 SH OTR 1 49277 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 420 SH DFND 1 420 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 71 1988 SH DFND 2 1988 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 291 7746 SH DFND 1 7746 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127 3372 SH DFND 1 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127 3372 SH OTR 1 3372 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 2 16 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 1300 SH DFND 1 1300 0 0 WHIRLPOOL CORP COM 963320106 12627 61941 SH DFND 1 61941 0 0 WHIRLPOOL CORP COM 963320106 1498 7346 SH DFND 1 7346 0 0 WHIRLPOOL CORP COM 963320106 1498 7346 SH OTR 1 7346 0 0 WHIRLPOOL CORP COM 963320106 8 41 SH DFND 1 41 0 0 WHIRLPOOL CORP COM 963320106 11 56 SH DFND 2 56 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 27 2752 SH DFND 1 2752 0 0 WHITESTONE REIT COM 966084204 3 345 SH DFND 1 308 0 37 WHITESTONE REIT COM 966084204 3 345 SH OTR 1 308 0 37 WHITESTONE REIT COM 966084204 3 329 SH DFND 2 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 60 5200 SH DFND 1 0 0 5200 WHOLE EARTH BRANDS INC COM CL A 96684W100 60 5200 SH OTR 1 0 0 5200 WILEY JOHN & SONS INC CL A 968223206 97 1864 SH DFND 1 1864 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH DFND 1 125 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH OTR 1 125 0 0 WILEY JOHN & SONS INC CL A 968223206 13 253 SH DFND 1 253 0 0 WILEY JOHN & SONS INC CL A 968223206 4 70 SH DFND 2 70 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH OTR 2 1200 0 0 WILLDAN GROUP INC COM 96924N100 3 82 SH DFND 1 82 0 0 WILLIAMS COS INC COM 969457100 4175 160949 SH DFND 1 160949 0 0 WILLIAMS COS INC COM 969457100 916 35295 SH DFND 1 35295 0 0 WILLIAMS COS INC COM 969457100 916 35295 SH OTR 1 35295 0 0 WILLIAMS COS INC COM 969457100 18 684 SH DFND 1 684 0 0 WILLIAMS COS INC COM 969457100 107 4144 SH DFND 2 4144 0 0 WILLIAMS COS INC COM 969457100 8 296 SH DFND 2 296 0 0 WILLIAMS COS INC COM 969457100 8 296 SH OTR 2 296 0 0 WILLIAMS SONOMA INC COM 969904101 5801 32711 SH DFND 1 32681 0 30 WILLIAMS SONOMA INC COM 969904101 951 5361 SH DFND 1 4511 0 850 WILLIAMS SONOMA INC COM 969904101 951 5361 SH OTR 1 4511 0 850 WILLIAMS SONOMA INC COM 969904101 5822 32829 SH DFND 1 32829 0 0 WILLIAMS SONOMA INC COM 969904101 638 3597 SH DFND 1 3597 0 0 WILLIAMS SONOMA INC COM 969904101 638 3597 SH OTR 1 3597 0 0 WILLIAMS SONOMA INC COM 969904101 116 653 SH DFND 2 653 0 0 WILLSCOT MOBIL MINI HLDNG CO COM 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97651M109 346 39138 SH DFND 1 39138 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 725 SH DFND 1 725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 725 SH OTR 1 725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 17 1871 SH DFND 2 1871 0 0 WISDOMTREE INVTS INC COM 97717P104 34 6011 SH DFND 1 6011 0 0 WISDOMTREE INVTS INC COM 97717P104 4 687 SH DFND 1 650 0 37 WISDOMTREE INVTS INC COM 97717P104 4 687 SH OTR 1 650 0 37 WISDOMTREE INVTS INC COM 97717P104 13 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 56 475 SH DFND 1 475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 164539 1379317 SH DFND 1 1377751 0 1566 WISDOMTREE TR US LARGECAP DI 97717W307 32523 272642 SH DFND 1 272513 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 32523 272642 SH OTR 1 272513 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 1689 14156 SH DFND 2 14156 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 425 3562 SH 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INC COM CL A 98139A105 179 1270 SH DFND 1 975 0 295 WORKIVA INC COM CL A 98139A105 179 1270 SH OTR 1 975 0 295 WORLD ACCEP CORPORATION COM 981419104 31 166 SH DFND 1 166 0 0 WORLD ACCEP CORPORATION COM 981419104 4 22 SH DFND 1 18 0 4 WORLD ACCEP CORPORATION COM 981419104 4 22 SH OTR 1 18 0 4 WORLD ACCEP CORPORATION COM 981419104 8 40 SH DFND 2 40 0 0 WORLD FUEL SVCS CORP COM 981475106 66 1962 SH DFND 1 1962 0 0 WORLD FUEL SVCS CORP COM 981475106 18 525 SH DFND 1 489 0 36 WORLD FUEL SVCS CORP COM 981475106 18 525 SH OTR 1 489 0 36 WORLD FUEL SVCS CORP COM 981475106 14 429 SH DFND 2 429 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5 303 SH DFND 1 303 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 58 1026 SH DFND 1 1026 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 273 SH DFND 1 273 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 273 SH OTR 1 273 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 372 SH DFND 1 372 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 69 SH DFND 2 69 0 0 WORTHINGTON 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22 0 0 XPENG INC ADS 98422D105 1 22 SH OTR 1 22 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 690 SH DFND 1 690 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 312 SH DFND 2 312 0 0 YAMANA GOLD INC COM 98462Y100 1 339 SH DFND 1 339 0 0 YATSEN HLDG LTD ADS 985194109 838 220000 SH DFND 1 220000 0 0 YELP INC CL A 985817105 25 678 SH DFND 1 678 0 0 YELP INC CL A 985817105 7 198 SH DFND 1 198 0 0 YELP INC CL A 985817105 7 198 SH OTR 1 198 0 0 YELP INC CL A 985817105 16 425 SH DFND 1 425 0 0 YEXT INC COM 98585N106 3 270 SH DFND 1 270 0 0 YEXT INC COM 98585N106 1 55 SH DFND 1 55 0 0 YEXT INC COM 98585N106 1 55 SH OTR 1 55 0 0 YETI HLDGS INC COM 98585X104 569 6643 SH DFND 1 6643 0 0 YETI HLDGS INC COM 98585X104 107 1253 SH DFND 1 1253 0 0 YETI HLDGS INC COM 98585X104 107 1253 SH OTR 1 1253 0 0 YETI HLDGS INC COM 98585X104 44 516 SH DFND 1 516 0 0 YETI HLDGS INC COM 98585X104 13 149 SH DFND 2 149 0 0 YETI HLDGS INC COM 98585X104 34 400 SH DFND 2 400 0 0 YETI HLDGS INC COM 98585X104 34 400 SH OTR 2 400 0 0 YORK WTR CO COM 987184108 574 13151 SH DFND 1 13151 0 0 YORK WTR CO COM 987184108 120 2744 SH DFND 1 2744 0 0 YORK WTR CO COM 987184108 120 2744 SH OTR 1 2744 0 0 YUM BRANDS INC COM 988498101 17998 147151 SH DFND 1 146426 0 725 YUM BRANDS INC COM 988498101 8847 72335 SH DFND 1 68452 0 3883 YUM BRANDS INC COM 988498101 8847 72335 SH OTR 1 68452 0 3883 YUM BRANDS INC COM 988498101 26 215 SH DFND 1 215 0 0 YUM BRANDS INC COM 988498101 365 2984 SH DFND 2 2984 0 0 YUM BRANDS INC COM 988498101 29 240 SH DFND 2 240 0 0 YUM BRANDS INC COM 988498101 29 240 SH OTR 2 240 0 0 YUM CHINA HLDGS INC COM 98850P109 8065 138797 SH DFND 1 138647 0 150 YUM CHINA HLDGS INC COM 98850P109 3682 63367 SH DFND 1 59648 0 3719 YUM CHINA HLDGS INC COM 98850P109 3682 63367 SH OTR 1 59648 0 3719 YUM CHINA HLDGS INC COM 98850P109 11 184 SH DFND 2 184 0 0 ZAI LAB LTD ADR 98887Q104 24 228 SH DFND 1 228 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7649 14840 SH DFND 1 14340 0 500 ZEBRA 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Stock 744573106 845 13873 SH DFND 3 0 10562 3311 PUTNAM MAN Common Stock 746823103 57 6794 SH DFND 3 0 0 6794 PUTNAM PRE Common Stock 746853100 31 6855 SH DFND 3 0 0 6855 PUTNAM MAS Common Stock 746909100 20 5000 SH DFND 3 0 0 5000 QUAKER CHE Common Stock 747316107 0 1 SH DFND 3 0 1 0 QORVO INC Common Stock 74736K101 738 4412 SH DFND 3 0 3685 727 Q2 HLDGS I Common Stock 74736L109 3 42 SH DFND 3 0 42 0 QUALCOMM I Common Stock 747525103 3252 25214 SH DFND 3 0 12705 12510 QUALYS INC Common Stock 74758T303 8 68 SH DFND 3 0 68 0 QUANEX BUI Common Stock 747619104 1 32 SH DFND 3 0 32 0 QUANTA SER Common Stock 74762E102 37 327 SH DFND 3 0 0 327 QUANTERIX Common Stock 74766Q101 1 23 SH DFND 3 0 23 0 QUEST DIAG Common Stock 74834L100 1578 10863 SH DFND 3 0 10 10853 QUIDEL COR Common Stock 74838J101 7 47 SH DFND 3 0 47 0 QUINSTREET Common Stock 74874Q100 1 60 SH DFND 3 0 60 0 RPM INTL I Common Stock 749685103 921 11864 SH DFND 3 0 11501 363 RADIAN GRO Common Stock 750236101 7 300 SH DFND 3 0 0 300 RANGE RESO Common Stock 75281A109 29 1300 SH DFND 3 0 0 1300 RAPID7 INC Common Stock 753422104 60 531 SH DFND 3 0 531 0 RAYMOND JA Common Stock 754730109 46 496 SH DFND 3 0 496 0 RAYTHEON Common Stock 75513E101 3748 43596 SH DFND 3 0 23784 19812 RBC BEARIN Common Stock 75524B104 17 78 SH DFND 3 0 78 0 REAVES UTI Common Stock 756158101 89 2708 SH DFND 3 0 0 2708 REATA Common Stock 75615P103 0 1 SH DFND 3 0 1 0 RECKITT BE Common Stock 756255204 92 5861 SH DFND 3 0 5861 0 REDFIN COR Common Stock 75737F108 3 51 SH DFND 3 0 51 0 REGAL BELO Common Stock 758750103 43 289 SH DFND 3 0 289 0 REGENERON Common Stock 75886F107 110 181 SH DFND 3 0 3 178 REGIONS FI Common Stock 7591EP100 1100 51640 SH DFND 3 0 47987 3652 REINSURANC Common Stock 759351604 20 184 SH DFND 3 0 184 0 RELIANCE S Common Stock 759509102 4 28 SH DFND 3 0 28 0 RELX PLC S Common Stock 759530108 30 1036 SH DFND 3 0 1036 0 REPLIGEN C Common Stock 759916109 85 294 SH DFND 3 0 294 0 REPUBLIC S Common Stock 760759100 897 7468 SH DFND 3 0 552 6916 RESMED INC Common Stock 761152107 257 974 SH DFND 3 0 122 853 RESIDEO TE Common Stock 76118Y104 2 95 SH DFND 3 0 0 95 RESTAURANT Common Stock 76131D103 12 196 SH DFND 3 0 0 196 REXNORD CO Common Stock 76169B102 58 908 SH DFND 3 0 908 0 RIBBON Common Stock 762544104 1 88 SH DFND 3 0 88 0 RIGHTMOVE Common Stock 76657Y101 7 395 SH DFND 3 0 395 0 RINGCENTRA Common Stock 76680R206 32 145 SH DFND 3 0 6 139 RIO TINTO Common Stock 767204100 529 7913 SH DFND 3 0 7056 857 RITCHIE BR Common Stock 767744105 1 17 SH DFND 3 0 0 17 ROBLOX COR Common Stock 771049103 19 258 SH DFND 3 0 258 0 ROCHE HLDG Common Stock 771195104 1941 42350 SH DFND 3 0 40034 2316 ROCKET COS Common Stock 77311W101 1 76 SH DFND 3 0 0 76 ROCKET Common Stock 77313F106 1 25 SH DFND 3 0 25 0 ROCKWELL A Common Stock 773903109 432 1468 SH DFND 3 0 21 1447 ROGERS COM Common Stock 775109200 8 168 SH DFND 3 0 168 0 ROKU INC C Common Stock 77543R102 2 6 SH DFND 3 0 6 0 ROPER TECH Common Stock 776696106 909 2039 SH DFND 3 0 1986 53 ROSS STORE Common Stock 778296103 195 1789 SH DFND 3 0 593 1196 ROYAL BANK Common Stock 780087102 6 61 SH DFND 3 0 0 61 ROYAL DSM Common Stock 780249108 11 211 SH DFND 3 0 211 0 ROYAL DUTC Common Stock 780259107 291 6565 SH DFND 3 0 6049 516 ROYAL DUTC Common Stock 780259206 176 3956 SH DFND 3 0 0 3956 RYANAIR HO Common Stock 783513203 1 11 SH DFND 3 0 11 0 RYOHIN KEI Common Stock 78392U105 1 51 SH DFND 3 0 51 0 S&P GLOBAL Common Stock 78409V104 614 1444 SH DFND 3 0 118 1326 SEI INVEST Common Stock 784117103 70 1186 SH DFND 3 0 2 1184 SMC CORP J Common Stock 78445W306 12 385 SH DFND 3 0 385 0 SPDR S&P 5 Common Stock 78462F103 39191 91324 SH DFND 3 0 59073 32251 SPS COMM I Common Stock 78463M107 20 122 SH DFND 3 0 122 0 SPDR GOLD Common Stock 78463V107 1175 7158 SH DFND 3 0 0 7158 SPDR INDEX Common Stock 78463X194 136 1079 SH DFND 3 0 0 1079 SPDR INDEX Common Stock 78463X202 4 81 SH DFND 3 0 0 81 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 70 1063 SH DFND 3 0 0 1063 SPDR INDEX Common Stock 78463X509 8 177 SH DFND 3 0 0 177 SPDR INDEX Common Stock 78463X533 46 1544 SH DFND 3 0 0 1544 SPDR INDEX Common Stock 78463X772 172 4522 SH DFND 3 0 0 4522 SPDR INDEX Common Stock 78463X848 585 20192 SH DFND 3 0 12861 7331 SPDR S&P G Common Stock 78463X855 162 3070 SH DFND 3 0 0 3070 SPDR INDEX Common Stock 78463X863 27 753 SH DFND 3 0 0 753 SPDR INDEX Common Stock 78463X871 2057 53445 SH DFND 3 0 52392 1053 SPDR INDEX Common Stock 78463X889 29 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 96 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 44 501 SH DFND 3 0 0 501 SPDR SERIE Common Stock 78464A284 105 1755 SH DFND 3 0 0 1755 SPDR SER T Common Stock 78464A292 3587 82546 SH DFND 3 0 82254 292 SPDR SER T Common Stock 78464A300 4 53 SH DFND 3 0 0 53 SPDR SERIE Common Stock 78464A359 2629 30805 SH DFND 3 0 0 30805 SPDR SERIE Common Stock 78464A367 26 840 SH DFND 3 0 0 840 SPDR SERIE Common Stock 78464A375 65 1791 SH DFND 3 0 0 1791 SPDR SERIE Common Stock 78464A409 42 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 2539 81247 SH DFND 3 0 59516 21731 SPDR SER T Common Stock 78464A508 23 580 SH DFND 3 0 0 580 SPDR SERIE Common Stock 78464A516 80 2782 SH DFND 3 0 1 2781 SPDR SER T Common Stock 78464A532 95 1097 SH DFND 3 0 0 1097 SPDR SERIE Common Stock 78464A573 40 382 SH DFND 3 0 0 382 SPDR S&P S Common Stock 78464A599 54 316 SH DFND 3 0 0 316 SPDR SER T Common Stock 78464A607 86681 822162 SH DFND 3 0 813576 8586 SPDR SERIE Common Stock 78464A631 324 2721 SH DFND 3 0 0 2721 SPDR SERIE Common Stock 78464A649 10 350 SH DFND 3 0 0 350 SPDR SERIE Common Stock 78464A664 608 14723 SH DFND 3 0 14723 0 SPDR SERIE Common Stock 78464A672 3254 100711 SH DFND 3 0 100711 0 SPDR SER T Common Stock 78464A698 697 10283 SH DFND 3 0 0 10283 SPDR SERIE Common Stock 78464A706 11 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 336 3722 SH DFND 3 0 0 3722 SPDR SER T Common Stock 78464A722 16 342 SH DFND 3 0 0 342 SPDR SER T Common Stock 78464A755 186 4455 SH DFND 3 0 0 4455 SPDR SER T Common Stock 78464A763 5757 48977 SH DFND 3 0 33 48944 SPDR SER T Common Stock 78464A789 13 337 SH DFND 3 0 0 337 SPDR SER T Common Stock 78464A797 193 3649 SH DFND 3 0 0 3649 SPDR SER T Common Stock 78464A813 232 2450 SH DFND 3 0 1544 907 SPDR SER T Common Stock 78464A821 28 373 SH DFND 3 0 0 373 SPDR SER T Common Stock 78464A839 337 5093 SH DFND 3 0 0 5093 SPDR SER T Common Stock 78464A862 552 2789 SH DFND 3 0 0 2789 SPDR SER T Common Stock 78464A870 532 4233 SH DFND 3 0 0 4233 SPDR SER T Common Stock 78464A888 173 2407 SH DFND 3 0 0 2407 SS&C TECHN Common Stock 78467J100 7 107 SH DFND 3 0 107 0 SSGA ACTIV Common Stock 78467V400 2 47 SH DFND 3 0 0 47 SSGA ACTIV Common Stock 78467V608 7512 163243 SH DFND 3 0 162686 557 SPDR DOW J Common Stock 78467X109 7052 20847 SH DFND 3 0 14252 6595 SPDR S&P M Common Stock 78467Y107 1172 2436 SH DFND 3 0 649 1787 SPDR SER T Common Stock 78468R101 7 236 SH DFND 3 0 0 236 SPDR SER T Common Stock 78468R200 630 20536 SH DFND 3 0 20536 0 SPDR SER T Common Stock 78468R408 2914 106391 SH DFND 3 0 106066 325 SPDR SERIE Common Stock 78468R549 11 200 SH DFND 3 0 0 200 SPDR SERIE Common Stock 78468R556 18 186 SH DFND 3 0 0 186 SPDR SERIE Common Stock 78468R622 937 8572 SH DFND 3 0 4853 3719 SPDR SERIE Common Stock 78468R655 21 219 SH DFND 3 0 0 219 SPDR SER T Common Stock 78468R721 10 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78468R739 1422 28794 SH DFND 3 0 23880 4914 SPDR SER T Common Stock 78468R747 36 353 SH DFND 3 0 70 283 SPDR SER T Common Stock 78468R754 1259 12187 SH DFND 3 0 8809 3379 SPDR SER T Common Stock 78468R770 3 30 SH DFND 3 0 0 30 SPDR SER T Common Stock 78468R788 18 462 SH DFND 3 0 0 462 SPDR SER T Common Stock 78468R796 35 330 SH DFND 3 0 63 267 SPDR SERIE Common Stock 78468R853 5 126 SH DFND 3 0 0 126 SPDR SSGA Common Stock 78468R887 1799 16034 SH DFND 3 0 10704 5330 SPX FLOW I Common Stock 78469X107 0 5 SH DFND 3 0 5 0 SPDR INDEX Common Stock 78470E106 65 784 SH DFND 3 0 784 0 SVB FINL G Common Stock 78486Q101 38 58 SH DFND 3 0 0 58 SABRE CORP Common Stock 78573M104 5 387 SH DFND 3 0 2 385 SAFRAN S A Common Stock 786584102 2 58 SH DFND 3 0 58 0 SAGE GROUP Common Stock 78663S201 17 457 SH DFND 3 0 457 0 SAIA INC C Common Stock 78709Y105 5 22 SH DFND 3 0 22 0 SAILPOINT Common Stock 78781P105 34 796 SH DFND 3 0 796 0 SALESFORCE Common Stock 79466L302 5944 21916 SH DFND 3 0 13586 8330 SAMPO PLC Common Stock 79588J102 1 55 SH DFND 3 0 55 0 SANDVIK AB Common Stock 800212201 1 46 SH DFND 3 0 46 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 3 0 1 0 SANOFI SPO Common Stock 80105N105 265 5498 SH DFND 3 0 1555 3943 SAP SE SPO Common Stock 803054204 1731 12820 SH DFND 3 0 12691 129 SCANSOURCE Common Stock 806037107 0 6 SH DFND 3 0 6 0 SCHLUMBERG Common Stock 806857108 162 5472 SH DFND 3 0 0 5472 SCHNEIDER Common Stock 80687P106 647 19410 SH DFND 3 0 19410 0 SCHWAB CHA Common Stock 808513105 3142 43131 SH DFND 3 0 40923 2208 SCHWAB STR Common Stock 808524300 110 741 SH DFND 3 0 0 741 SCHWAB FUN Common Stock 808524730 2 75 SH DFND 3 0 75 0 SCHWAB STR Common Stock 808524847 14441 316145 SH DFND 3 0 315249 895 SCHWAB STR Common Stock 808524862 68 1320 SH DFND 3 0 0 1320 SCHWAB STR Common Stock 808524870 167 2672 SH DFND 3 0 0 2672 SCHWAB STR Common Stock 808524888 41148 991048 SH DFND 3 0 987912 3135 SCIENCE AP Common Stock 808625107 7 77 SH DFND 3 0 0 77 SCIPLAY CO Common Stock 809087109 0 5 SH DFND 3 0 5 0 SCOTTS MIR Common Stock 810186106 167 1140 SH DFND 3 0 158 981 SEA LTD AD Common Stock 81141R100 98 309 SH DFND 3 0 309 0 SEACOAST B Common Stock 811707801 17 495 SH DFND 3 0 495 0 SEAGEN INC Common Stock 81181C104 4 24 SH DFND 3 0 24 0 SEALED AIR Common Stock 81211K100 35 644 SH DFND 3 0 557 87 SELECT SEC Common Stock 81369Y100 362 4578 SH DFND 3 0 0 4578 SELECT SEC Common Stock 81369Y209 2414 18959 SH DFND 3 0 23 18936 SECTOR SPD Common Stock 81369Y308 710 10308 SH DFND 3 0 0 10308 SELECT SEC Common Stock 81369Y407 1070 5961 SH DFND 3 0 17 5944 SELECT SEC Common Stock 81369Y506 774 14854 SH DFND 3 0 19 14835 SECTOR SPD Common Stock 81369Y605 2870 76478 SH DFND 3 0 84 76394 SECTOR SPD Common Stock 81369Y704 1479 15116 SH DFND 3 0 10 15106 SECTOR SPD Common Stock 81369Y803 5446 36475 SH DFND 3 0 7765 28710 SELECT SEC Common Stock 81369Y852 3 38 SH DFND 3 0 38 0 SELECT SEC Common Stock 81369Y860 53056 1193606 SH DFND 3 0 1167698 25908 SECTOR SPD Common Stock 81369Y886 1796 28116 SH DFND 3 0 0 28116 SELECT MED Common Stock 81619Q105 0 8 SH DFND 3 0 8 0 SELECTIVE Common Stock 816300107 40 527 SH DFND 3 0 527 0 SEMTECH CO Common Stock 816850101 34 442 SH DFND 3 0 442 0 SEMPRA ENE Common Stock 816851109 79 626 SH DFND 3 0 191 436 SEMRUSH HL Common Stock 81686C104 2 83 SH DFND 3 0 83 0 SERVICENOW Common Stock 81762P102 3724 5984 SH DFND 3 0 5610 374 SERVISFIRS Common Stock 81768T108 0 6 SH DFND 3 0 6 0 SGS SA UNS Common Stock 818800104 206 7054 SH DFND 3 0 7054 0 SHAKE SHAC Common Stock 819047101 6 72 SH DFND 3 0 72 0 SHENZHOU I Common Stock 82322R109 30 1425 SH DFND 3 0 1425 0 SHERWIN WI Common Stock 824348106 1178 4211 SH DFND 3 0 2720 1491 SHIFT4 PMT Common Stock 82452J109 4 48 SH DFND 3 0 48 0 SHIN ETSU Common Stock 824551105 11 256 SH DFND 3 0 256 0 SHIMANO IN Common Stock 82455C101 2 63 SH DFND 3 0 63 0 SHIONOGI & Common Stock 824667109 280 16344 SH DFND 3 0 16344 0 SHOCKWAVE Common Stock 82489T104 8 37 SH DFND 3 0 37 0 SHOALS TEC Common Stock 82489W107 3 104 SH DFND 3 0 104 0 SHOPIFY IN Common Stock 82509L107 28 21 SH DFND 3 0 21 0 SHUTTERSTO Common Stock 825690100 0 1 SH DFND 3 0 1 0 SI-BONE IN Common Stock 825704109 1 38 SH DFND 3 0 38 0 SIEMENS AG Common Stock 826197501 136 1658 SH DFND 3 0 1658 0 SIEMENS HE Common Stock 82622J104 26 797 SH DFND 3 0 797 0 SIGNATURE Common Stock 82669G104 45 165 SH DFND 3 0 1 164 SIGNIFY HE Common Stock 82671G100 1 52 SH DFND 3 0 52 0 SIKA AG AD Common Stock 82674R103 19 602 SH DFND 3 0 602 0 SILK ROAD Common Stock 82710M100 3 55 SH DFND 3 0 55 0 SIMMONS 1S Common Stock 828730200 0 6 SH DFND 3 0 6 0 SIMPLY GOO Common Stock 82900L102 57 1663 SH DFND 3 0 1513 150 SIMPSON Common Stock 829073105 0 3 SH DFND 3 0 3 0 SINCLAIR B Common Stock 829226109 22 686 SH DFND 3 0 0 686 SIRIUS XM Common Stock 82968B103 9 1530 SH DFND 3 0 0 1530 SIX FLAGS Common Stock 83001A102 9 200 SH DFND 3 0 0 200 SKECHERS U Common Stock 830566105 3 76 SH DFND 3 0 0 76 SKYWEST IN Common Stock 830879102 0 4 SH DFND 3 0 4 0 SKYWORKS S Common Stock 83088M102 602 3652 SH DFND 3 0 336 3316 SMITH & NE Common Stock 83175M205 97 2835 SH DFND 3 0 2036 799 SMARTSHEET Common Stock 83200N103 7 102 SH DFND 3 0 102 0 SMITHS GRO Common Stock 83238P203 6 305 SH DFND 3 0 305 0 SMUCKER J Common Stock 832696405 224 1867 SH DFND 3 0 0 1867 SMURFIT KA Common Stock 83272W106 55 1045 SH DFND 3 0 1045 0 SNAP ON IN Common Stock 833034101 100 477 SH DFND 3 0 138 339 SNAP INC C Common Stock 83304A106 152 2058 SH DFND 3 0 1208 850 SNOWFLAKE Common Stock 833445109 0 1 SH DFND 3 0 1 0 SOFTBANK M Common Stock 83405K102 39 2886 SH DFND 3 0 2886 0 SOFI TECHN Common Stock 83406F102 3 200 SH DFND 3 0 0 200 SONIC HEAL Common Stock 83546A203 24 820 SH DFND 3 0 820 0 SONOCO PRO Common Stock 835495102 46 769 SH DFND 3 0 769 0 SONY CORP Common Stock 835699307 1563 14133 SH DFND 3 0 13710 423 SONOVA HOL Common Stock 83569C102 442 5798 SH DFND 3 0 5798 0 SONOS INC Common Stock 83570H108 0 4 SH DFND 3 0 4 0 SOUTH JERS Common Stock 838518108 0 9 SH DFND 3 0 9 0 SOUTH ST C Common Stock 840441109 23 312 SH DFND 3 0 312 0 SOUTHERN C Common Stock 842587107 4166 67226 SH DFND 3 0 38988 28237 SOUTHERN C Preferred Stock 842587800 5 206 SH DFND 3 0 0 206 SOUTHWEST Common Stock 844741108 369 7176 SH DFND 3 0 1093 6083 SOUTHWEST Common Stock 844895102 28 419 SH DFND 3 0 419 0 SPECTRUM B Common Stock 84790A105 18 192 SH DFND 3 0 0 192 SPIRIT AIR Common Stock 848577102 22 857 SH DFND 3 0 0 857 SPLUNK INC Common Stock 848637104 192 1326 SH DFND 3 0 650 676 SPROTT PHY Common Stock 85207H104 7 497 SH DFND 3 0 497 0 SPROUTS FM Common Stock 85208M102 1 45 SH DFND 3 0 0 45 SPROUT SOC Common Stock 85209W109 9 75 SH DFND 3 0 75 0 SQUARE INC Common Stock 852234103 2343 9771 SH DFND 3 0 7069 2702 STANLEY BL Common Stock 854502101 1215 6933 SH DFND 3 0 5712 1220 STARBUCKS Common Stock 855244109 2771 25117 SH DFND 3 0 15571 9546 STATE STR Common Stock 857477103 222 2624 SH DFND 3 0 1207 1417 STEEL DYNA Common Stock 858119100 6 108 SH DFND 3 0 0 108 STEELCASE Common Stock 858155203 0 2 SH DFND 3 0 2 0 STEPAN CO Common Stock 858586100 0 1 SH DFND 3 0 1 0 STERICYCLE Common Stock 858912108 1091 16047 SH DFND 3 0 15416 631 STEWART IN Common Stock 860372101 18 286 SH DFND 3 0 286 0 STIFEL FIN Common Stock 860630102 58 854 SH DFND 3 0 854 0 STRYKER CO Common Stock 863667101 1059 4014 SH DFND 3 0 615 3399 SUBARU CO Common Stock 86428V104 9 921 SH DFND 3 0 921 0 SUMITOMO M Common Stock 86562M209 1 187 SH DFND 3 0 187 0 SUMMIT MAT Common Stock 86614U100 39 1227 SH DFND 3 0 1227 0 SUNCOR ENE Common Stock 867224107 760 36662 SH DFND 3 0 61 36601 SUNNOVA EN Common Stock 86745K104 0 3 SH DFND 3 0 3 0 SUNPOWER C Common Stock 867652406 22 992 SH DFND 3 0 0 992 SUNRUN INC Common Stock 86771W105 0 5 SH DFND 3 0 5 0 SUPERNUS P Common Stock 868459108 11 428 SH DFND 3 0 428 0 SURGERY PA Common Stock 86881A100 7 171 SH DFND 3 0 171 0 SURO CAP C Common Stock 86887Q109 1 62 SH DFND 3 0 62 0 SVENSKA HA Common Stock 86959C103 36 6355 SH DFND 3 0 6355 0 SUZUKI MTR Common Stock 86959X107 1 5 SH DFND 3 0 5 0 SYMRISE AG Common Stock 87155N109 389 11801 SH DFND 3 0 11801 0 SYNAPTICS Common Stock 87157D109 9 50 SH DFND 3 0 0 50 SYNOPSYS I Common Stock 871607107 72 241 SH DFND 3 0 241 0 SYNOVUS FI Common Stock 87161C501 15 332 SH DFND 3 0 0 332 SYNCHRONY Common Stock 87165B103 31 637 SH DFND 3 0 59 578 SYNEOS HEA Common Stock 87166B102 730 8340 SH DFND 3 0 8340 0 SYSCO CORP Common Stock 871829107 590 7516 SH DFND 3 0 3306 4210 SYSMEX COR Common Stock 87184P109 487 7805 SH DFND 3 0 7805 0 TCW STRATE Common Stock 872340104 38 6544 SH DFND 3 0 0 6544 TJX COS IN Common Stock 872540109 1425 21591 SH DFND 3 0 16063 5527 T MOBILE U Common Stock 872590104 699 5468 SH DFND 3 0 1480 3988 TRI POINTE Common Stock 87265H109 0 6 SH DFND 3 0 6 0 TACTILE SY Common Stock 87357P100 3 77 SH DFND 3 0 77 0 TAIWAN SEM Common Stock 874039100 1554 13916 SH DFND 3 0 9403 4512 TAKE-TWO I Common Stock 874054109 20 130 SH DFND 3 0 7 123 TAKEDA PHA Common Stock 874060205 3 161 SH DFND 3 0 161 0 TANDEM DIA Common Stock 875372203 0 2 SH DFND 3 0 2 0 TAPESTRY I Common Stock 876030107 77 2075 SH DFND 3 0 2075 0 TARGET COR Common Stock 87612E106 1778 7772 SH DFND 3 0 3639 4133 TARGA RES Common Stock 87612G101 54 1098 SH DFND 3 0 0 1098 TASKUS INC Common Stock 87652V109 1 18 SH DFND 3 0 18 0 TC ENERGY Common Stock 87807B107 1306 27150 SH DFND 3 0 26830 320 TECHTRONIC Common Stock 87873R101 37 370 SH DFND 3 0 370 0 TECHTARGET Common Stock 87874R100 47 573 SH DFND 3 0 573 0 TECHNOPRO Common Stock 87875T204 19 3089 SH DFND 3 0 3089 0 TEGNA INC Common Stock 87901J105 5 250 SH DFND 3 0 0 250 TELADOC IN Common Stock 87918A105 3 25 SH DFND 3 0 0 25 TELEDYNE T Common Stock 879360105 38 88 SH DFND 3 0 88 0 TELEFLEX I Common Stock 879369106 650 1726 SH DFND 3 0 1651 75 TELEFONICA Common Stock 87936R205 4 500 SH DFND 3 0 0 500 TELEFONICA Common Stock 879382208 7 1426 SH DFND 3 0 0 1426 TELEPHONE Common Stock 879433829 25 1298 SH DFND 3 0 0 1298 TELENOR AS Common Stock 87944W105 1 60 SH DFND 3 0 60 0 TELEPERFOR Common Stock 87946F100 23 119 SH DFND 3 0 119 0 TELUS CORP Common Stock 87971M103 7 323 SH DFND 3 0 0 323 TEMENOS GR Common Stock 87974R208 14 104 SH DFND 3 0 104 0 TEMPLETON Common Stock 880198106 23 4199 SH DFND 3 0 0 4199 TEMPUR SEA Common Stock 88023U101 562 12107 SH DFND 3 0 0 12107 TENCENT HO Common Stock 88032Q109 801 13515 SH DFND 3 0 12650 865 TENNANT CO Common Stock 880345103 6 83 SH DFND 3 0 83 0 TENNECO IN Common Stock 880349105 2 150 SH DFND 3 0 0 150 TERADATA C Common Stock 88076W103 29 500 SH DFND 3 0 0 500 TERADYNE I Common Stock 880770102 5 44 SH DFND 3 0 15 29 TEREX CORP Common Stock 880779103 18 428 SH DFND 3 0 0 428 TERUMO COR Common Stock 88156J105 15 325 SH DFND 3 0 325 0 TESCO PLC Common Stock 881575401 28 2698 SH DFND 3 0 2698 0 TESLA INC Common Stock 88160R101 1734 2236 SH DFND 3 0 2 2234 TEVA PHARM Common Stock 881624209 201 20628 SH DFND 3 0 0 20628 TEXAS INST Common Stock 882508104 4160 21644 SH DFND 3 0 13192 8452 TEXTRON IN Common Stock 883203101 60 853 SH DFND 3 0 0 853 THERMO FIS Common Stock 883556102 1490 2608 SH DFND 3 0 530 2077 THOMSON-RE Common Stock 884903709 4 35 SH DFND 3 0 0 35 THOR INDS Common Stock 885160101 31 254 SH DFND 3 0 0 254 3D SYSTEMS Common Stock 88554D205 21 756 SH DFND 3 0 0 756 3M COMPANY Common Stock 88579Y101 2370 13509 SH DFND 3 0 5314 8196 TILRAY INC Common Stock 88688T100 14 1256 SH DFND 3 0 0 1256 TIMKEN CO Common Stock 887389104 1 8 SH DFND 3 0 2 6 TOKIO MARI Common Stock 889094108 32 601 SH DFND 3 0 601 0 TOLL BROTH Common Stock 889478103 11 201 SH DFND 3 0 0 201 TORONTO-DO Common Stock 891160509 22 337 SH DFND 3 0 0 337 TOTAL S A Common Stock 89151E109 362 7562 SH DFND 3 0 1074 6488 TOYOTA MOT Common Stock 892331307 192 1078 SH DFND 3 0 352 727 TRACTOR SU Common Stock 892356106 893 4408 SH DFND 3 0 3808 600 TRADEWEB M Common Stock 892672106 0 1 SH DFND 3 0 1 0 TRANSDIGM Common Stock 893641100 762 1221 SH DFND 3 0 1009 212 TRANSUNION Common Stock 89400J107 6 50 SH DFND 3 0 50 0 TRAVEL PLU Common Stock 894164102 23 429 SH DFND 3 0 0 429 TRAVELERS Common Stock 89417E109 186 1221 SH DFND 3 0 29 1191 TRAVERE TH Common Stock 89422G107 13 546 SH DFND 3 0 546 0 TREEHOUSE Common Stock 89469A104 0 10 SH DFND 3 0 10 0 TREX INC Common Stock 89531P105 28 279 SH DFND 3 0 279 0 TRIMBLE IN Common Stock 896239100 91 1106 SH DFND 3 0 0 1106 TRIPADVISO Common Stock 896945201 19 568 SH DFND 3 0 0 568 TRUPANION Common Stock 898202106 4 48 SH DFND 3 0 48 0 TRUIST FIN Common Stock 89832Q109 3450 58821 SH DFND 3 0 51390 7431 TRUIST FIN Preferred Stock 89832Q810 598 23259 SH DFND 3 0 0 23259 TRUSTMARK Common Stock 898402102 0 1 SH DFND 3 0 1 0 TWILIO INC Common Stock 90138F102 904 2834 SH DFND 3 0 2726 108 TWITTER IN Common Stock 90184L102 1095 18125 SH DFND 3 0 18080 45 II VI INC Common Stock 902104108 36 600 SH DFND 3 0 0 600 TYLER TECH Common Stock 902252105 15 33 SH DFND 3 0 10 23 TYSON FOOD Common Stock 902494103 1219 15438 SH DFND 3 0 10649 4788 UGI CORP N Common Stock 902681105 70 1637 SH DFND 3 0 0 1637 UMB FINL C Common Stock 902788108 24 253 SH DFND 3 0 253 0 UFP INDS I Common Stock 90278Q108 0 5 SH DFND 3 0 5 0 US BANCORP Common Stock 902973304 4419 74350 SH DFND 3 0 63888 10462 US BANCORP Preferred Stock 902973833 121 4748 SH DFND 3 0 1 4747 US BANCORP Preferred Stock 902973866 5193 5395 SH DFND 3 0 0 5395 UCB S.A. U Common Stock 903480101 78 1399 SH DFND 3 0 1399 0 UBER TECHN Common Stock 90353T100 414 9234 SH DFND 3 0 3910 5324 UIPATH INC Common Stock 90364P105 22 424 SH DFND 3 0 424 0 ULTA BEAUT Common Stock 90384S303 103 284 SH DFND 3 0 109 175 ULTRA CLEA Common Stock 90385V107 41 974 SH DFND 3 0 974 0 ULTRAGENYX Common Stock 90400D108 2 19 SH DFND 3 0 19 0 UNDER ARMO Common Stock 904311107 46 2291 SH DFND 3 0 1791 500 UNDER ARMO Common Stock 904311206 49 2802 SH DFND 3 0 0 2802 UNICHARM C Common Stock 90460M204 523 58948 SH DFND 3 0 58948 0 UNIFIRST C Common Stock 904708104 0 2 SH DFND 3 0 2 0 UNILEVER P Common Stock 904767704 5083 93753 SH DFND 3 0 85799 7955 UNION PACI Common Stock 907818108 969 4942 SH DFND 3 0 1754 3187 UNITED BAN Common Stock 909907107 31 864 SH DFND 3 0 864 0 UNITED CON Common Stock 910047109 71 1485 SH DFND 3 0 0 1485 UNITED NAT Common Stock 911163103 218 4505 SH DFND 3 0 0 4505 UNITED OVE Common Stock 911271302 35 909 SH DFND 3 0 909 0 UNITED PAR Common Stock 911312106 3279 18008 SH DFND 3 0 805 17203 UNITED REN Common Stock 911363109 1352 3854 SH DFND 3 0 2591 1263 US FOODS H Common Stock 912008109 11 308 SH DFND 3 0 8 300 UNITED STA Common Stock 912909108 42 1920 SH DFND 3 0 0 1920 UNITED THE Common Stock 91307C102 8 44 SH DFND 3 0 40 4 UNITEDHEAL Common Stock 91324P102 3066 7847 SH DFND 3 0 2523 5324 UNITIL COR Common Stock 913259107 7 162 SH DFND 3 0 162 0 UNITY SOFT Common Stock 91332U101 110 871 SH DFND 3 0 871 0 UNIVERSAL Common Stock 91347P105 0 0 SH DFND 3 0 0 0 UNUM GROUP Common Stock 91529Y106 14 555 SH DFND 3 0 0 555 UPM KYMMEN Common Stock 915436208 23 654 SH DFND 3 0 654 0 V F CORP Common Stock 918204108 25 374 SH DFND 3 0 0 374 VAIL RESOR Common Stock 91879Q109 40 119 SH DFND 3 0 1 118 VALE S.A. 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MARUBENI C Common Stock 573810207 1 7 SH DFND 3 0 0 7 MASCO CORP Common Stock 574599106 79 1424 SH DFND 3 0 0 1424 MASONITE I Common Stock 575385109 1 10 SH DFND 3 0 0 10 MASTEC INC Common Stock 576323109 1 12 SH DFND 3 0 0 12 MASTERCARD Common Stock 57636Q104 1379 3966 SH DFND 3 0 0 3966 MATCH GROU Common Stock 57667L107 47 301 SH DFND 3 0 0 301 MCDONALDS Common Stock 580135101 422 1750 SH DFND 3 0 0 1750 MERCK KGAA Common Stock 589339209 63 1448 SH DFND 3 0 0 1448 MERCK & CO Common Stock 58933Y105 252 3361 SH DFND 3 0 0 3361 METLIFE IN Common Stock 59156R108 81 1306 SH DFND 3 0 0 1306 MICHELIN(C Common Stock 59410T106 1 27 SH DFND 3 0 0 27 MICROSOFT Common Stock 594918104 3016 10698 SH DFND 3 0 0 10698 MICRON TEC Common Stock 595112103 2 33 SH DFND 3 0 0 33 MITSUBISHI Common Stock 606776201 1 39 SH DFND 3 0 0 39 MITSUBISHI Common Stock 606822104 3 542 SH DFND 3 0 0 542 MONDELEZ I Common Stock 609207105 520 8944 SH DFND 3 0 0 8944 MONSTER BE Common Stock 61174X109 233 2619 SH DFND 3 0 0 2619 MORGAN STA Common Stock 617446448 8 83 SH DFND 3 0 0 83 MOTOROLA S Common Stock 620076307 1129 4859 SH DFND 3 0 0 4859 MOWI ASA A Common Stock 624678108 1 47 SH DFND 3 0 0 47 MUENCHENER Common Stock 626188106 2 66 SH DFND 3 0 0 66 MURATA MFG Common Stock 626425102 1 62 SH DFND 3 0 0 62 NN GROUP N Common Stock 629334103 2 63 SH DFND 3 0 0 63 NRG ENERGY Common Stock 629377508 0 8 SH DFND 3 0 0 8 N V R INC Common Stock 62944T105 153 32 SH DFND 3 0 0 32 NASDAQ INC Common Stock 631103108 49 255 SH DFND 3 0 0 255 NATIONAL B Common Stock 635017106 91 1741 SH DFND 3 0 0 1741 NATIONAL G Common Stock 636274409 3 49 SH DFND 3 0 0 49 NEENAH PAP Common Stock 640079109 3 59 SH DFND 3 0 0 59 NESTLE S A Common Stock 641069406 11 93 SH DFND 3 0 0 93 NETFLIX CO Common Stock 64110L106 3 5 SH DFND 3 0 0 5 NEUROCRINE Common Stock 64125C109 0 2 SH DFND 3 0 0 2 NEWMONT MN Common Stock 651639106 1 14 SH DFND 3 0 0 14 NEWS CORP Common Stock 65249B109 0 1 SH DFND 3 0 0 1 NEXTERA EN Common Stock 65339F101 400 5093 SH DFND 3 0 0 5093 NEXON CO L Common Stock 65340H104 27 1659 SH DFND 3 0 0 1659 NIDEC CORP Common Stock 654090109 1 43 SH DFND 3 0 0 43 NIKE INC C Common Stock 654106103 47 321 SH DFND 3 0 0 321 NINTENDO C Common Stock 654445303 3 52 SH DFND 3 0 0 52 NIPPON STE Common Stock 65461T101 0 26 SH DFND 3 0 0 26 NIPPON TEL Common Stock 654624105 2 71 SH DFND 3 0 0 71 NITORI HLD Common Stock 65479L108 3 131 SH DFND 3 0 0 131 NOKIA OYJ Common Stock 654902204 0 75 SH DFND 3 0 0 75 NOMURA HLD Common Stock 65535H208 0 56 SH DFND 3 0 0 56 NORDSON CO Common Stock 655663102 0 1 SH DFND 3 0 0 1 NORFOLK SO Common Stock 655844108 2 10 SH DFND 3 0 0 10 NORTONLIFE Common Stock 668771108 0 10 SH DFND 3 0 0 10 NOVARTIS A Common Stock 66987V109 218 2669 SH DFND 3 0 0 2669 NOVO-NORDI Common Stock 670100205 91 943 SH DFND 3 0 0 943 NOVOZYMES Common Stock 670108109 1 21 SH DFND 3 0 0 21 NUCOR CORP Common Stock 670346105 0 3 SH DFND 3 0 0 3 NVIDIA COR Common Stock 67066G104 557 2686 SH DFND 3 0 0 2686 O REILLY A Common Stock 67103H107 1 1 SH DFND 3 0 0 1 OKTA INC C Common Stock 679295105 3 13 SH DFND 3 0 0 13 OMNICOM GR Common Stock 681919106 47 646 SH DFND 3 0 0 646 OMNICELL I Common Stock 68213N109 1 9 SH DFND 3 0 0 9 ONEOK INC Common Stock 682680103 0 4 SH DFND 3 0 0 4 ONEMAIN HL Common Stock 68268W103 0 5 SH DFND 3 0 0 5 ORACLE COR Common Stock 68389X105 364 4172 SH DFND 3 0 0 4172 OSHKOSH CO Common Stock 688239201 1 9 SH DFND 3 0 0 9 OVINTIV IN Common Stock 69047Q102 2 49 SH DFND 3 0 0 49 OIL COMPAN Common Stock 69343P105 7 72 SH DFND 3 0 0 72 PNC FINL S Common Stock 693475105 4 18 SH DFND 3 0 0 18 PACKAGING Common Stock 695156109 260 1893 SH DFND 3 0 0 1893 PALANTIR Common Stock 69608A108 0 1 SH DFND 3 0 0 1 PANASONIC Common Stock 69832A205 1 50 SH DFND 3 0 0 50 PARKER HAN Common Stock 701094104 191 681 SH DFND 3 0 0 681 PATTERSON Common Stock 703481101 0 26 SH DFND 3 0 0 26 PAYCOM SOF Common Stock 70432V102 3 7 SH DFND 3 0 0 7 PAYPAL HLD Common Stock 70450Y103 51 195 SH DFND 3 0 0 195 PEPSICO IN Common Stock 713448108 595 3958 SH DFND 3 0 0 3958 PERFICIENT Common Stock 71375U101 1 10 SH DFND 3 0 0 10 PERNOD RIC Common Stock 714264207 56 1274 SH DFND 3 0 0 1274 PERSIMMON Common Stock 715318101 2 23 SH DFND 3 0 0 23 TELEKOMUNI Common Stock 715684106 2 71 SH DFND 3 0 0 71 PFIZER INC Common Stock 717081103 900 20915 SH DFND 3 0 0 20915 PHILIP MOR Common Stock 718172109 406 4286 SH DFND 3 0 0 4286 PHILLIPS 6 Common Stock 718546104 204 2911 SH DFND 3 0 0 2911 PING AN IN Common Stock 72341E304 1 77 SH DFND 3 0 0 77 PINNACLE F Common Stock 72346Q104 1 12 SH DFND 3 0 0 12 PINTEREST Common Stock 72352L106 1 12 SH DFND 3 0 0 12 PIONEER NA Common Stock 723787107 2 12 SH DFND 3 0 0 12 PLUG PWR I Common Stock 72919P202 1 28 SH DFND 3 0 0 28 POOL CORP Common Stock 73278L105 45 103 SH DFND 3 0 0 103 POWER CORP Common Stock 739239101 1 37 SH DFND 3 0 0 37 PRIMERICA Common Stock 74164M108 76 494 SH DFND 3 0 0 494 PROCTER AN Common Stock 742718109 1206 8630 SH DFND 3 0 0 8630 PROGRESSIV Common Stock 743315103 83 921 SH DFND 3 0 0 921 PRUDENTIAL Common Stock 74435K204 60 1533 SH DFND 3 0 0 1533 PUBLICIS S Common Stock 74463M106 0 23 SH DFND 3 0 0 23 PULTEGROUP Common Stock 745867101 1 13 SH DFND 3 0 0 13 QORVO INC Common Stock 74736K101 3 16 SH DFND 3 0 0 16 QUALCOMM I Common Stock 747525103 146 1135 SH DFND 3 0 0 1135 RLI CORP Common Stock 749607107 71 708 SH DFND 3 0 0 708 RAPID7 INC Common Stock 753422104 1 10 SH DFND 3 0 0 10 RAYMOND JA Common Stock 754730109 94 1024 SH DFND 3 0 0 1024 RAYTHEON Common Stock 75513E101 265 3084 SH DFND 3 0 0 3084 RBC BEARIN Common Stock 75524B104 112 526 SH DFND 3 0 0 526 RECRUIT HO Common Stock 75629J101 1 92 SH DFND 3 0 0 92 REGAL BELO Common Stock 758750103 1 6 SH DFND 3 0 0 6 REGENERON Common Stock 75886F107 221 366 SH DFND 3 0 0 366 REINSURANC Common Stock 759351604 52 465 SH DFND 3 0 0 465 RELX PLC S Common Stock 759530108 113 3910 SH DFND 3 0 0 3910 REPLIGEN C Common Stock 759916109 1 4 SH DFND 3 0 0 4 REPUBLIC S Common Stock 760759100 119 991 SH DFND 3 0 0 991 REXNORD CO Common Stock 76169B102 1 17 SH DFND 3 0 0 17 RICOH LTD Common Stock 765658307 0 18 SH DFND 3 0 0 18 RINGCENTRA Common Stock 76680R206 33 152 SH DFND 3 0 0 152 RIO TINTO Common Stock 767204100 7 98 SH DFND 3 0 0 98 ROCHE HLDG Common Stock 771195104 188 4096 SH DFND 3 0 0 4096 ROSS STORE Common Stock 778296103 260 2388 SH DFND 3 0 0 2388 ROYAL DSM Common Stock 780249108 70 1403 SH DFND 3 0 0 1403 ROYAL DUTC Common Stock 780259107 3 78 SH DFND 3 0 0 78 ROYAL DUTC Common Stock 780259206 18 398 SH DFND 3 0 0 398 RYANAIR HO Common Stock 783513203 66 597 SH DFND 3 0 0 597 RYOHIN KEI Common Stock 78392U105 51 2289 SH DFND 3 0 0 2289 SEI INVEST Common Stock 784117103 103 1740 SH DFND 3 0 0 1740 SK TELECOM Common Stock 78440P108 2 83 SH DFND 3 0 0 83 SPDR S&P 5 Common Stock 78462F103 662 1543 SH DFND 3 0 0 1543 SPDR GOLD Common Stock 78463V107 136 828 SH DFND 3 0 0 828 SPDR INDEX Common Stock 78463X871 4 93 SH DFND 3 0 0 93 SPDR SER T Common Stock 78464A292 29 666 SH DFND 3 0 0 666 SPDR SER T Common Stock 78464A300 319 3890 SH DFND 3 0 0 3890 SPDR SERIE Common Stock 78464A474 10887 348393 SH DFND 3 0 0 348393 SPDR SER T Common Stock 78464A763 3970 33769 SH DFND 3 0 0 33769 SSGA ACTIV Common Stock 78467V608 397 8618 SH DFND 3 0 0 8618 SSGA ACTIV Common Stock 78467V848 21 433 SH DFND 3 0 0 433 SPDR SER T Common Stock 78468R721 6 126 SH DFND 3 0 0 126 SPDR SER T Common Stock 78468R739 5596 113272 SH DFND 3 0 0 113272 SPDR SERIE Common Stock 78468R853 160 3761 SH DFND 3 0 0 3761 SAFRAN S A Common Stock 786584102 81 2553 SH DFND 3 0 0 2553 SAILPOINT Common Stock 78781P105 1 25 SH DFND 3 0 0 25 SALESFORCE Common Stock 79466L302 352 1296 SH DFND 3 0 0 1296 SAMPO PLC Common Stock 79588J102 67 2678 SH DFND 3 0 0 2678 SANDVIK AB Common Stock 800212201 51 2220 SH DFND 3 0 0 2220 SANOFI SPO Common Stock 80105N105 96 1993 SH DFND 3 0 0 1993 SAP SE SPO Common Stock 803054204 6 48 SH DFND 3 0 0 48 SAREPTA TH Common Stock 803607100 11 121 SH DFND 3 0 0 121 SBERBANK O Common Stock 80585Y308 4 235 SH DFND 3 0 0 235 SCHLUMBERG Common Stock 806857108 92 3108 SH DFND 3 0 0 3108 SCHNEIDER Common Stock 80687P106 4 126 SH DFND 3 0 0 126 SCHWAB CHA Common Stock 808513105 980 13450 SH DFND 3 0 0 13450 SCHWAB STR Common Stock 808524508 12 154 SH DFND 3 0 0 154 SCHWAB STR Common Stock 808524706 3 96 SH DFND 3 0 0 96 SCHWAB FUN Common Stock 808524730 567 17592 SH DFND 3 0 0 17592 SCHWAB STR Common Stock 808524805 57 1465 SH DFND 3 0 0 1465 SCHWAB STR Common Stock 808524870 217 3464 SH DFND 3 0 0 3464 SCHWAB STR Common Stock 808524888 2635 63473 SH DFND 3 0 0 63473 SCOTTS MIR Common Stock 810186106 183 1250 SH DFND 3 0 0 1250 SCRIPPS E Common Stock 811054402 0 24 SH DFND 3 0 0 24 SEA LTD AD Common Stock 81141R100 1 4 SH DFND 3 0 0 4 SEALED AIR Common Stock 81211K100 83 1520 SH DFND 3 0 0 1520 SELECT SEC Common Stock 81369Y209 18428 144760 SH DFND 3 0 0 144760 SELECT SEC Common Stock 81369Y407 18696 104187 SH DFND 3 0 0 104187 SELECT SEC Common Stock 81369Y506 3362 64538 SH DFND 3 0 0 64538 SECTOR SPD Common Stock 81369Y605 19642 523373 SH DFND 3 0 0 523373 SECTOR SPD Common Stock 81369Y704 6027 61606 SH DFND 3 0 0 61606 SECTOR SPD Common Stock 81369Y803 33665 225457 SH DFND 3 0 0 225457 SELECT SEC Common Stock 81369Y852 18121 226204 SH DFND 3 0 0 226204 SEMTECH CO Common Stock 816850101 1 15 SH DFND 3 0 0 15 SERVICENOW Common Stock 81762P102 51 82 SH DFND 3 0 0 82 SEVEN &I H Common Stock 81783H105 0 20 SH DFND 3 0 0 20 SGS SA UNS Common Stock 818800104 1 38 SH DFND 3 0 0 38 SHERWIN WI Common Stock 824348106 129 461 SH DFND 3 0 0 461 SHIN ETSU Common Stock 824551105 2 49 SH DFND 3 0 0 49 SHIMANO IN Common Stock 82455C101 68 2322 SH DFND 3 0 0 2322 SHIONOGI & Common Stock 824667109 3 147 SH DFND 3 0 0 147 SIEMENS AG Common Stock 826197501 4 43 SH DFND 3 0 0 43 SIMPLY GOO Common Stock 82900L102 1 36 SH DFND 3 0 0 36 SITEONE LA Common Stock 82982L103 139 695 SH DFND 3 0 0 695 SKANSKA AB Common Stock 830561205 0 11 SH DFND 3 0 0 11 SKYWORKS S Common Stock 83088M102 117 711 SH DFND 3 0 0 711 SMITH & NE Common Stock 83175M205 0 8 SH DFND 3 0 0 8 SMITH A O Common Stock 831865209 0 7 SH DFND 3 0 0 7 SMURFIT KA Common Stock 83272W106 2 31 SH DFND 3 0 0 31 SNAP ON IN Common Stock 833034101 74 352 SH DFND 3 0 0 352 SNAP INC C Common Stock 83304A106 1 12 SH DFND 3 0 0 12 SNOWFLAKE Common Stock 833445109 5 15 SH DFND 3 0 0 15 SOFTBANK G Common Stock 83404D109 1 29 SH DFND 3 0 0 29 SOFTBANK M Common Stock 83405K102 2 128 SH DFND 3 0 0 128 SONIC HEAL Common Stock 83546A203 1 34 SH DFND 3 0 0 34 SONY CORP Common Stock 835699307 5 41 SH DFND 3 0 0 41 SONOVA HOL Common Stock 83569C102 3 40 SH DFND 3 0 0 40 SOUTHWEST Common Stock 844895102 1 13 SH DFND 3 0 0 13 SPLUNK INC Common Stock 848637104 21 146 SH DFND 3 0 0 146 SQUARE INC Common Stock 852234103 29 122 SH DFND 3 0 0 122 STARBUCKS Common Stock 855244109 830 7528 SH DFND 3 0 0 7528 STERICYCLE Common Stock 858912108 73 1068 SH DFND 3 0 0 1068 STIFEL FIN Common Stock 860630102 89 1315 SH DFND 3 0 0 1315 STOCK YDS Common Stock 861025104 4 73 SH DFND 3 0 0 73 SUEZ SPON Common Stock 864691209 0 17 SH DFND 3 0 0 17 SUMITOMO M Common Stock 86562M209 61 8764 SH DFND 3 0 0 8764 SUMMIT MAT Common Stock 86614U100 1 25 SH DFND 3 0 0 25 SUN HUNG K Common Stock 86676H302 1 46 SH DFND 3 0 0 46 SUNCOR ENE Common Stock 867224107 63 3044 SH DFND 3 0 0 3044 SURGERY PA Common Stock 86881A100 0 4 SH DFND 3 0 0 4 SVENSKA HA Common Stock 86959C103 2 270 SH DFND 3 0 0 270 SUZUKI MTR Common Stock 86959X107 48 266 SH DFND 3 0 0 266 SYMRISE AG Common Stock 87155N109 2 73 SH DFND 3 0 0 73 SYNOPSYS I Common Stock 871607107 155 518 SH DFND 3 0 0 518 SYNEOS HEA Common Stock 87166B102 75 854 SH DFND 3 0 0 854 SYSCO CORP Common Stock 871829107 71 901 SH DFND 3 0 0 901 SYSMEX COR Common Stock 87184P109 3 44 SH DFND 3 0 0 44 T&D HOLDIN Common Stock 872120100 0 29 SH DFND 3 0 0 29 TDK CORP A Common Stock 872351408 0 3 SH DFND 3 0 0 3 TJX COS IN Common Stock 872540109 408 6177 SH DFND 3 0 0 6177 T MOBILE U Common Stock 872590104 1 9 SH DFND 3 0 0 9 TAIWAN SEM Common Stock 874039100 10 88 SH DFND 3 0 0 88 TAKEDA PHA Common Stock 874060205 1 48 SH DFND 3 0 0 48 TANDEM DIA Common Stock 875372203 1 6 SH DFND 3 0 0 6 TARGET COR Common Stock 87612E106 2 8 SH DFND 3 0 0 8 TECHTRONIC Common Stock 87873R101 0 4 SH DFND 3 0 0 4 TECHTARGET Common Stock 87874R100 1 13 SH DFND 3 0 0 13 TECHNOPRO Common Stock 87875T204 0 46 SH DFND 3 0 0 46 TELECOM IT Common Stock 87927Y201 0 49 SH DFND 3 0 0 49 TELENOR AS Common Stock 87944W105 49 2884 SH DFND 3 0 0 2884 10X GENOMI Common Stock 88025U109 2 16 SH DFND 3 0 0 16 TENCENT HO Common Stock 88032Q109 5 82 SH DFND 3 0 0 82 TERADYNE I Common Stock 880770102 0 3 SH DFND 3 0 0 3 TERMINIX G Common Stock 88087E100 89 2147 SH DFND 3 0 0 2147 TESCO PLC Common Stock 881575401 62 6063 SH DFND 3 0 0 6063 TESLA INC Common Stock 88160R101 10 13 SH DFND 3 0 0 13 TEXAS INST Common Stock 882508104 670 3487 SH DFND 3 0 0 3487 THERMO FIS Common Stock 883556102 961 1681 SH DFND 3 0 0 1681 THOR INDS Common Stock 885160101 136 1107 SH DFND 3 0 0 1107 3I GROUP U Common Stock 88579N105 3 328 SH DFND 3 0 0 328 3M COMPANY Common Stock 88579Y101 0 1 SH DFND 3 0 0 1 TIMKEN CO Common Stock 887389104 0 3 SH DFND 3 0 0 3 TOKIO MARI Common Stock 889094108 1 15 SH DFND 3 0 0 15 TOKYO ELEC Common Stock 889110102 1 9 SH DFND 3 0 0 9 TOTAL S A Common Stock 89151E109 7 143 SH DFND 3 0 0 143 TOYOTA IND Common Stock 892330101 1 9 SH DFND 3 0 0 9 TOYOTA MOT Common Stock 892331307 9 52 SH DFND 3 0 0 52 TRAVERE TH Common Stock 89422G107 0 14 SH DFND 3 0 0 14 TREX INC Common Stock 89531P105 0 3 SH DFND 3 0 0 3 TRUIST FIN Common Stock 89832Q109 318 5426 SH DFND 3 0 0 5426 TWILIO INC Common Stock 90138F102 6 20 SH DFND 3 0 0 20 TWIST BIOS Common Stock 90184D100 0 4 SH DFND 3 0 0 4 TWITTER IN Common Stock 90184L102 4 61 SH DFND 3 0 0 61 UBER TECHN Common Stock 90353T100 38 845 SH DFND 3 0 0 845 ULTRA CLEA Common Stock 90385V107 1 27 SH DFND 3 0 0 27 UNICHARM C Common Stock 90460M204 3 352 SH DFND 3 0 0 352 UNIFIRST C Common Stock 904708104 56 263 SH DFND 3 0 0 263 UNILEVER P Common Stock 904767704 67 1242 SH DFND 3 0 0 1242 UNION PACI Common Stock 907818108 1063 5421 SH DFND 3 0 0 5421 UNITED OVE Common Stock 911271302 2 43 SH DFND 3 0 0 43 UNITED PAR Common Stock 911312106 141 776 SH DFND 3 0 0 776 UNITED STA Common Stock 912909108 1 38 SH DFND 3 0 0 38 UNITEDHEAL Common Stock 91324P102 480 1227 SH DFND 3 0 0 1227 UPM KYMMEN Common Stock 915436208 1 30 SH DFND 3 0 0 30 V F CORP Common Stock 918204108 169 2517 SH DFND 3 0 0 2517 VALE S.A. Common Stock 91912E105 1 106 SH DFND 3 0 0 106 VANECK VEC Common Stock 92189F643 128 1741 SH DFND 3 0 0 1741 VANECK VEC Common Stock 92189H300 393 13098 SH DFND 3 0 0 13098 VANECK VEC Common Stock 92189H409 66 1052 SH DFND 3 0 0 1052 VANGUARD S Common Stock 921908844 496 3230 SH DFND 3 0 0 3230 VANGUARD W Common Stock 921910840 7451 76145 SH DFND 3 0 0 76145 VANGUARD B Common Stock 921937793 330 3225 SH DFND 3 0 0 3225 VANGUARD B Common Stock 921937819 4630 51764 SH DFND 3 0 0 51764 VANGUARD B Common Stock 921937827 10816 132003 SH DFND 3 0 0 132003 VANGUARD B Common Stock 921937835 2739 32050 SH DFND 3 0 0 32050 VANGUARD F Common Stock 921943858 1333 26406 SH DFND 3 0 0 26406 VANGUARD I Common Stock 922042718 35 260 SH DFND 3 0 0 260 VANGUARD I Common Stock 922042775 13995 229577 SH DFND 3 0 0 229577 VANGUARD I Common Stock 922042858 655 13091 SH DFND 3 0 0 13091 VANGUARD I Common Stock 922042866 6040 74536 SH DFND 3 0 0 74536 VANGUARD S Common Stock 92204A108 24 78 SH DFND 3 0 0 78 VANGUARD W Common Stock 92204A207 264 1470 SH DFND 3 0 0 1470 VANGUARD S Common Stock 92204A306 25 345 SH DFND 3 0 0 345 VANGUARD S Common Stock 92204A405 420 4532 SH DFND 3 0 0 4532 VANGUARD S Common Stock 92204A504 75 304 SH DFND 3 0 0 304 VANGUARD S Common Stock 92204A603 24 128 SH DFND 3 0 0 128 VANGUARD S Common Stock 92204A702 24 59 SH DFND 3 0 0 59 VANGUARD S Common Stock 92204A801 24 137 SH DFND 3 0 0 137 VANGUARD S Common Stock 92204A876 23 168 SH DFND 3 0 0 168 VANGUARD S Common Stock 92204A884 24 168 SH DFND 3 0 0 168 VANGUARD S Common Stock 92206C680 3395 48170 SH DFND 3 0 0 48170 VANGUARD I Common Stock 92206C706 730 10800 SH DFND 3 0 0 10800 VANGUARD S Common Stock 92206C714 663 9656 SH DFND 3 0 0 9656 VANGUARD S Common Stock 92206C771 393 7376 SH DFND 3 0 0 7376 VANGUARD S Common Stock 92206C870 20832 220650 SH DFND 3 0 0 220650 VEEVA SYS Common Stock 922475108 7 23 SH DFND 3 0 0 23 VANGUARD M Common Stock 922907746 5329 97302 SH DFND 3 0 0 97302 VANGUARD I Common Stock 922908512 96 691 SH DFND 3 0 0 691 VANGUARD I Common Stock 922908538 58 247 SH DFND 3 0 0 247 VANGUARD I Common Stock 922908553 23 230 SH DFND 3 0 0 230 VANGUARD I Common Stock 922908595 2211 7892 SH DFND 3 0 0 7892 VANGUARD I Common Stock 922908611 120 710 SH DFND 3 0 0 710 VANGUARD I Common Stock 922908629 838 3538 SH DFND 3 0 0 3538 VANGUARD I Common Stock 922908637 45 225 SH DFND 3 0 0 225 VANGUARD I Common Stock 922908736 59 205 SH DFND 3 0 0 205 VANGUARD I Common Stock 922908744 826 6104 SH DFND 3 0 0 6104 VANGUARD I Common Stock 922908751 22 99 SH DFND 3 0 0 99 VANGUARD I Common Stock 922908769 12004 54059 SH DFND 3 0 0 54059 VERIZON Common Stock 92343V104 219 4051 SH DFND 3 0 0 4051 VERTEX PHA Common Stock 92532F100 148 814 SH DFND 3 0 0 814 VESTAS WIN Common Stock 925458101 65 4830 SH DFND 3 0 0 4830 VIATRIS IN Common Stock 92556V106 0 18 SH DFND 3 0 0 18 VINCI ADR Common Stock 927320101 1 24 SH DFND 3 0 0 24 VISA INC C Common Stock 92826C839 561 2517 SH DFND 3 0 0 2517 VIVENDI SA Common Stock 92852T201 50 1397 SH DFND 3 0 0 1397 VITESCO TE Common Stock 92853L108 2 204 SH DFND 3 0 0 204 VODAFONE G Common Stock 92857W308 0 32 SH DFND 3 0 0 32 VOLKSWAGEN Preferred Stock 928662501 86 3835 SH DFND 3 0 0 3835 VOLVO(AB) Common Stock 928854108 1 36 SH DFND 3 0 0 36 W D 40 CO Common Stock 929236107 73 316 SH DFND 3 0 0 316 WEC ENERGY Common Stock 92939U106 320 3628 SH DFND 3 0 0 3628 WAL-MART S Common Stock 931142103 3 22 SH DFND 3 0 0 22 WALGREENS Common Stock 931427108 0 5 SH DFND 3 0 0 5 WASTE MANA Common Stock 94106L109 666 4460 SH DFND 3 0 0 4460 WATSCO INC Common Stock 942622200 120 452 SH DFND 3 0 0 452 WELLS FARG Common Stock 949746101 233 5020 SH DFND 3 0 0 5020 WEYERHAEUS Common Stock 962166104 134 3759 SH DFND 3 0 0 3759 WHIRLPOOL Common Stock 963320106 1 3 SH DFND 3 0 0 3 WILLIAMS C Common Stock 969457100 18 685 SH DFND 3 0 0 685 WILLIAMS S Common Stock 969904101 0 2 SH DFND 3 0 0 2 WINTRUST F Common Stock 97650W108 1 12 SH DFND 3 0 0 12 WISDOMTREE Common Stock 97717X669 2288 38888 SH DFND 3 0 0 38888 WOLTERS KL Common Stock 977874205 57 534 SH DFND 3 0 0 534 WOODWARD I Common Stock 980745103 71 631 SH DFND 3 0 0 631 WORKDAY IN Common Stock 98138H101 105 422 SH DFND 3 0 0 422 WORLD GOLD Common Stock 98149E204 91 5226 SH DFND 3 0 0 5226 XILINX INC Common Stock 983919101 93 618 SH DFND 3 0 0 618 XPRESSPA G Common Stock 98420U703 0 33 SH DFND 3 0 0 33 YAMAHA COR Common Stock 984627109 1 16 SH DFND 3 0 0 16 YUM BRANDS Common Stock 988498101 102 833 SH DFND 3 0 0 833 YUM CHINA Common Stock 98850P109 70 1199 SH DFND 3 0 0 1199 ZOETIS INC Common Stock 98978V103 1134 5840 SH DFND 3 0 0 5840 ZSCALER IN Common Stock 98980G102 1 2 SH DFND 3 0 0 2 ZOOM VIDEO Common Stock 98980L101 4 15 SH DFND 3 0 0 15 ZURICH INS Common Stock 989825104 6 144 SH DFND 3 0 0 144 ZYNGA INC Common Stock 98986T108 77 10191 SH DFND 3 0 0 10191 AON PLC CO Common Stock G0403H108 772 2702 SH DFND 3 0 0 2702 ARCOS DORA Common Stock G0457F107 0 1 SH DFND 3 0 0 1 ACCENTURE Common Stock G1151C101 634 1981 SH DFND 3 0 0 1981 CAMBIUM NE Common Stock G17766109 1 30 SH DFND 3 0 0 30 CLARIVATE Common Stock G21810109 27 1214 SH DFND 3 0 0 1214 FERGUSON P Common Stock G3421J106 64 457 SH DFND 3 0 0 457 GATES INDU Common Stock G39108108 1 64 SH DFND 3 0 0 64 HORIZON TH Common Stock G46188101 1 13 SH DFND 3 0 0 13 JOHNSON CO Common Stock G51502105 0 6 SH DFND 3 0 0 6 LINDE PLC Common Stock G5494J103 616 2098 SH DFND 3 0 0 2098 MEDTRONIC Common Stock G5960L103 1693 13510 SH DFND 3 0 0 13510 APTIV PLC Common Stock G6095L109 0 2 SH DFND 3 0 0 2 RENAISSANC Common Stock G7496G103 61 435 SH DFND 3 0 0 435 SEAGATE TE Common Stock G7997R103 2 29 SH DFND 3 0 0 29 PENTAIR PL Common Stock G7S00T104 1 9 SH DFND 3 0 0 9 SENSATA TE Common Stock G8060N102 80 1461 SH DFND 3 0 0 1461 TRANE TECH Common Stock G8994E103 361 2089 SH DFND 3 0 0 2089 AC IMMUNE Common Stock H00263105 0 1 SH DFND 3 0 0 1 ALCON INC Common Stock H01301128 3 32 SH DFND 3 0 0 32 CHUBB LIMI Common Stock H1467J104 269 1548 SH DFND 3 0 0 1548 UBS GROUP Common Stock H42097107 3 167 SH DFND 3 0 0 167 CHECK POIN Common Stock M22465104 3 30 SH DFND 3 0 0 30 WIX.COM LT Common Stock M98068105 3 13 SH DFND 3 0 0 13 ASML HOLDI Common Stock N07059210 6 8 SH DFND 3 0 0 8 UNIQURE N. Common Stock N90064101 1 17 SH DFND 3 0 0 17 YANDEX N.V Common Stock N97284108 2 19 SH DFND 3 0 0 19 TOP SHIPS Common Stock Y8897Y180 0 80 SH DFND 3 0 0 80 ISHARES S&P 500 Common Stock 464287408 1084 7452 SH DFND PNCMAS 0 0 7452