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

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response:

Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (888) 762-2265 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 05-07-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting

manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,931 Form 13F Information Table Value Total: 85,439,545 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response:

COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK A G NAMEN AKT D18190898 113 9,410 SH DFND 2 9,410 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH DFND 2 9,884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH OTR 2 9,884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 279 6,322 SH DFND 2 6,322 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH DFND 2 780 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH OTR 2 780 0 0 ADIENT PLC ORD SHS G0084W101 26 581 SH DFND 3 581 0 0 ADIENT PLC ORD SHS G0084W101 7 158 SH DFND 4 158 0 0 ALLEGION PLC ORD SHS G0176J109 3,121 24,844 SH DFND 2 24,844 0 0 ALLEGION PLC ORD SHS G0176J109 495 3,943 SH DFND 2 3,342 0 601 ALLEGION PLC ORD SHS G0176J109 495 3,943 SH OTR 2 3,342 0 601 ALLEGION PLC ORD SHS G0176J109 7 55 SH DFND 3 55 0 0 ALLEGION PLC ORD SHS G0176J109 52 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH DFND 4 710 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 43 2,283 SH DFND 2 2,283 0 0 ALKERMES PLC SHS G01767105 40 2,140 SH DFND 2 2,140 0 0 ALKERMES PLC SHS G01767105 40 2,140 SH OTR 2 2,140 0 0 AMCOR PLC ORD G0250X107 768 65,744 SH DFND 2 65,744 0 0 AMCOR PLC ORD G0250X107 578 49,516 SH DFND 2 49,516 0 0 AMCOR PLC ORD G0250X107 578 49,516 SH OTR 2 49,516 0 0 AMCOR PLC ORD G0250X107 11 951 SH DFND 3 951 0 0 AMCOR PLC ORD G0250X107 15 1,262 SH DFND 4 1,262 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 254 3,620 SH DFND 2 3,620 0 0 AMDOCS LTD SHS G02602103 283 4,030 SH DFND 2 790 0 3,240 AMDOCS LTD SHS G02602103 283 4,030 SH OTR 2 790 0 3,240 AMDOCS LTD SHS G02602103 1 20 SH DFND 4 20 0 0 AMDOCS LTD SHS G02602103 1 20 SH OTR 4 20 0 0 AMBARELLA INC SHS G037AX101 362 3,607 SH DFND 2 3,607 0 0 AMBARELLA INC SHS G037AX101 7 67 SH DFND 2 67 0 0 AMBARELLA INC SHS G037AX101 7 67 SH OTR 2 67 0 0 ALTIMETER GROWTH CL A G0370L108 23 2,000 SH DFND 2 2,000 0 0 CORP ALTIMETER GROWTH CL A G0370L108 23 2,000 SH OTR 2 2,000 0 0 CORP AON PLC SHS CL A G0403H108 26,765 116,313 SH DFND 2 114,997 0 1,316 AON PLC SHS CL A G0403H108 8,005 34,789 SH DFND 2 34,789 0 0 AON PLC SHS CL A G0403H108 8,005 34,789 SH OTR 2 34,789 0 0 AON PLC SHS CL A G0403H108 33 142 SH DFND 3 142 0 0 AON PLC SHS CL A G0403H108 1,310 5,694 SH DFND 4 5,694 0 0 AON PLC SHS CL A G0403H108 46 200 SH DFND 4 200 0 0 AON PLC SHS CL A G0403H108 46 200 SH OTR 4 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,471 64,389 SH DFND 2 64,389 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH DFND 2 4,368 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH OTR 2 4,368 0 0 ARCLIGHT CLEAN CL A G04561109 7 400 SH DFND 2 400 0 0 TRANSITION CO ASSURED GUARANTY COM G0585R106 153 3,621 SH DFND 2 3,621 0 0 LTD ASSURED GUARANTY COM G0585R106 43 1,009 SH DFND 2 938 0 71 LTD ASSURED GUARANTY COM G0585R106 43 1,009 SH OTR 2 938 0 71 LTD ASSURED GUARANTY COM G0585R106 26 615 SH DFND 4 615 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 5,277 25,040 SH DFND 2 25,040 0 0 ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH DFND 2 11,854 0 2,107 ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH OTR 2 11,854 0 2,107 ATHENE HOLDING LTD CL A G0684D107 43 850 SH DFND 2 850 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 185 SH DFND 2 185 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH DFND 2 5 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH OTR 2 5 0 0 AXALTA COATING SYS COM G0750C108 28 935 SH DFND 2 935 0 0 LTD AXALTA COATING SYS COM G0750C108 0 9 SH DFND 2 9 0 0 LTD AXALTA COATING SYS COM G0750C108 0 9 SH OTR 2 9 0 0 LTD ATLANTICA SHS G0751N103 16 450 SH DFND 2 450 0 0 SUSTAINABLE INFR P BANK OF NT SHS NEW G0772R208 8 215 SH DFND 2 215 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 2 65 SH DFND 2 65 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 2 65 SH OTR 2 65 0 0 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 56 824 SH DFND 2 824 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 98,752 357,474 SH DFND 2 353,167 0 4,307 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 25,692 93,004 SH DFND 2 87,515 0 5,489 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 25,692 93,004 SH OTR 2 87,515 0 5,489 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 78,472 284,060 SH DFND 3 283,203 0 857 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,387 33,979 SH DFND 3 33,933 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,387 33,979 SH OTR 3 33,933 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 1,125 4,073 SH DFND 4 4,073 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 178 646 SH DFND 4 646 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 178 646 SH OTR 4 646 0 0 IRELAND BRIDGETOWN COM CL A G1355U113 5 425 SH DFND 2 425 0 0 HOLDINGS LTD BRIDGETOWN COM CL A G1355U113 5 425 SH OTR 2 425 0 0 HOLDINGS LTD MIMECAST LTD ORD SHS G14838109 448 11,138 SH DFND 2 11,138 0 0 MIMECAST LTD ORD SHS G14838109 184 4,578 SH DFND 2 168 0 4,410 MIMECAST LTD ORD SHS G14838109 184 4,578 SH OTR 2 168 0 4,410 BROOKFIELD BUSINESS UNIT LTD L P G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 4 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 4 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 6 350 SH DFND 4 350 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 350 SH OTR 4 350 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 481 9,039 SH DFND 2 9,039 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 414 7,777 SH DFND 2 6,127 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 414 7,777 SH OTR 2 6,127 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 307 5,762 SH DFND 4 5,762 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 322 6,042 SH DFND 4 6,042 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 322 6,042 SH OTR 4 6,042 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 150 3,519 SH DFND 2 3,519 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 73 1,705 SH DFND 2 1,705 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 73 1,705 SH OTR 2 1,705 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 5,825 73,482 SH DFND 2 66,740 0 6,742 BUNGE LIMITED COM G16962105 775 9,771 SH DFND 2 3,306 0 6,465 BUNGE LIMITED COM G16962105 775 9,771 SH OTR 2 3,306 0 6,465 BUNGE LIMITED COM G16962105 40,170 506,743 SH DFND 3 451,421 0 55,322 BUNGE LIMITED COM G16962105 4,490 56,641 SH DFND 3 56,583 0 58 BUNGE LIMITED COM G16962105 4,490 56,641 SH OTR 3 56,583 0 58 BUNGE LIMITED COM G16962105 28 357 SH DFND 4 357 0 0 BUNGE LIMITED COM G16962105 5 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 5 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 6 400 SH DFND 2 400 0 0 PLC CALEDONIA MNG CORP SHS NEW G1757E113 6 400 SH OTR 2 400 0 0 PLC CAMBIUM NETWORKS SHS G17766109 0 6 SH DFND 2 6 0 0 CORP CAPRI HOLDINGS SHS G1890L107 510 10,008 SH DFND 2 10,008 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 149 2,916 SH DFND 2 2,916 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 149 2,916 SH OTR 2 2,916 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 49 951 SH DFND 3 951 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 28 551 SH DFND 4 551 0 0 LIMITED CARDTRONICS PLC SHS CL A G1991C105 77 1,992 SH DFND 2 1,992 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 164 SH DFND 2 146 0 18 CARDTRONICS PLC SHS CL A G1991C105 6 164 SH OTR 2 146 0 18 CARDTRONICS PLC SHS CL A G1991C105 8 212 SH DFND 4 212 0 0 CIMPRESS PLC SHS EURO G2143T103 13 126 SH DFND 2 0 0 126 CIMPRESS PLC SHS EURO G2143T103 13 126 SH OTR 2 0 0 126 CLARIVATE PLC ORD SHS G21810109 484 18,353 SH DFND 2 18,353 0 0 CLARIVATE PLC ORD SHS G21810109 107 4,048 SH DFND 2 4,048 0 0 CLARIVATE PLC ORD SHS G21810109 107 4,048 SH OTR 2 4,048 0 0 CONSOLIDATED WATER ORD G23773107 43 3,200 SH DFND 2 3,200 0 0 CO INC CREDICORP LTD COM G2519Y108 56 412 SH DFND 2 412 0 0 CREDICORP LTD COM G2519Y108 1 10 SH DFND 2 10 0 0 CREDICORP LTD COM G2519Y108 1 10 SH OTR 2 10 0 0 COCA COLA EUROPEAN SHS G25839104 550 10,552 SH DFND 2 10,552 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 73 1,397 SH DFND 2 1,397 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 73 1,397 SH OTR 2 1,397 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 1 20 SH DFND 4 20 0 0 PARTNERS CUSHMAN WAKEFIELD SHS G2717B108 0 13 SH DFND 2 13 0 0 PLC DIVERSEY HLDGS LTD ORD SHS G28923103 5 353 SH DFND 2 353 0 0 EATON CORP PLC SHS G29183103 54,974 397,559 SH DFND 2 397,383 0 176 EATON CORP PLC SHS G29183103 21,194 153,268 SH DFND 2 151,257 0 2,011 EATON CORP PLC SHS G29183103 21,194 153,268 SH OTR 2 151,257 0 2,011 EATON CORP PLC SHS G29183103 59,134 427,642 SH DFND 3 426,382 0 1,260 EATON CORP PLC SHS G29183103 2,996 21,667 SH DFND 3 21,617 0 50 EATON CORP PLC SHS G29183103 2,996 21,667 SH OTR 3 21,617 0 50 EATON CORP PLC SHS G29183103 2,174 15,721 SH DFND 4 15,721 0 0 EATON CORP PLC SHS G29183103 883 6,388 SH DFND 4 6,388 0 0 EATON CORP PLC SHS G29183103 883 6,388 SH OTR 4 6,388 0 0 ENDO INTL PLC SHS G30401106 63 8,558 SH DFND 2 8,558 0 0 ENDO INTL PLC SHS G30401106 9 1,193 SH DFND 2 1,054 0 139 ENDO INTL PLC SHS G30401106 9 1,193 SH OTR 2 1,054 0 139 ENDO INTL PLC SHS G30401106 13 1,730 SH DFND 4 1,730 0 0 ENSTAR GROUP SHS G3075P101 172 696 SH DFND 2 696 0 0 LIMITED ESSENT GROUP LTD COM G3198U102 159 3,356 SH DFND 2 3,356 0 0 ESSENT GROUP LTD COM G3198U102 14 287 SH DFND 2 287 0 0 ESSENT GROUP LTD COM G3198U102 14 287 SH OTR 2 287 0 0 ESSENT GROUP LTD COM G3198U102 33 701 SH DFND 3 701 0 0 ESSENT GROUP LTD COM G3198U102 8 175 SH DFND 4 175 0 0 EVEREST RE GROUP COM G3223R108 168 676 SH DFND 2 676 0 0 LTD EVEREST RE GROUP COM G3223R108 572 2,308 SH DFND 2 333 0 1,975 LTD EVEREST RE GROUP COM G3223R108 572 2,308 SH OTR 2 333 0 1,975 LTD EVEREST RE GROUP COM G3223R108 5 22 SH DFND 3 22 0 0 LTD EVEREST RE GROUP COM G3223R108 1 3 SH DFND 4 3 0 0 LTD FABRINET SHS G3323L100 250 2,766 SH DFND 2 2,766 0 0 FABRINET SHS G3323L100 17 185 SH DFND 2 155 0 30 FABRINET SHS G3323L100 17 185 SH OTR 2 155 0 30 FABRINET SHS G3323L100 20 226 SH DFND 4 226 0 0 FERGUSON PLC NEW SHS G3421J106 212 1,762 SH DFND 2 1,762 0 0 FERGUSON PLC NEW SHS G3421J106 129 1,073 SH DFND 2 1,073 0 0 FERGUSON PLC NEW SHS G3421J106 129 1,073 SH OTR 2 1,073 0 0 FERGUSON PLC NEW SHS G3421J106 14 120 SH DFND 4 120 0 0 FRESH DEL MONTE ORD G36738105 420 14,684 SH DFND 2 14,684 0 0 PRODUCE INC FRESH DEL MONTE ORD G36738105 5 169 SH DFND 2 151 0 18 PRODUCE INC FRESH DEL MONTE ORD G36738105 5 169 SH OTR 2 151 0 18 PRODUCE INC FRESH DEL MONTE ORD G36738105 7 242 SH DFND 4 242 0 0 PRODUCE INC GAN LTD ORD SHS G3728V109 27 1,500 SH DFND 2 1,500 0 0 GAN LTD ORD SHS G3728V109 75 4,100 SH DFND 2 4,100 0 0 GAN LTD ORD SHS G3728V109 75 4,100 SH OTR 2 4,100 0 0 GATES INDUSTRIAL ORD SHS G39108108 11 702 SH DFND 2 702 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 0 29 SH DFND 2 29 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 0 29 SH OTR 2 29 0 0 CORPRATIN P GENPACT LIMITED SHS G3922B107 45 1,051 SH DFND 2 1,051 0 0 GENPACT LIMITED SHS G3922B107 190 4,432 SH DFND 2 1,310 0 3,122 GENPACT LIMITED SHS G3922B107 190 4,432 SH OTR 2 1,310 0 3,122 HELEN OF TROY LTD COM G4388N106 504 2,393 SH DFND 2 2,393 0 0 HELEN OF TROY LTD COM G4388N106 131 621 SH DFND 2 121 0 500 HELEN OF TROY LTD COM G4388N106 131 621 SH OTR 2 121 0 500 HELEN OF TROY LTD COM G4388N106 33 156 SH DFND 3 156 0 0 HELEN OF TROY LTD COM G4388N106 8 38 SH DFND 4 38 0 0 HERBALIFE NUTRITION COM SHS G4412G101 31 697 SH DFND 2 697 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 51 1,157 SH DFND 2 1,157 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 51 1,157 SH OTR 2 1,157 0 0 LTD JANUS HENDERSON ORD SHS G4474Y214 90 2,876 SH DFND 2 2,876 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 1 18 SH DFND 2 18 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 1 18 SH OTR 2 18 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 33 1,063 SH DFND 3 1,063 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 21 673 SH DFND 4 673 0 0 GROUP PLC HORIZON SHS G46188101 119 1,297 SH DFND 2 1,297 0 0 THERAPEUTICS PUB L HORIZON SHS G46188101 6 63 SH DFND 2 63 0 0 THERAPEUTICS PUB L HORIZON SHS G46188101 6 63 SH OTR 2 63 0 0 THERAPEUTICS PUB L ICON PLC SHS G4705A100 974 4,958 SH DFND 2 4,958 0 0 ICON PLC SHS G4705A100 348 1,770 SH DFND 2 130 0 1,640 ICON PLC SHS G4705A100 348 1,770 SH OTR 2 130 0 1,640 ICHOR HOLDINGS SHS G4740B105 48 885 SH DFND 2 885 0 0 ICHOR HOLDINGS SHS G4740B105 6 117 SH DFND 2 112 0 5 ICHOR HOLDINGS SHS G4740B105 6 117 SH OTR 2 112 0 5 ICHOR HOLDINGS SHS G4740B105 6 117 SH DFND 4 117 0 0 IHS MARKIT LTD SHS G47567105 4,998 51,647 SH DFND 2 44,216 0 7,431 IHS MARKIT LTD SHS G47567105 877 9,063 SH DFND 2 5,063 0 4,000 IHS MARKIT LTD SHS G47567105 877 9,063 SH OTR 2 5,063 0 4,000 IHS MARKIT LTD SHS G47567105 20 209 SH DFND 3 209 0 0 IHS MARKIT LTD SHS G47567105 68 706 SH DFND 4 706 0 0 INTERNATIONAL GAME SHS USD G4863A108 12 764 SH DFND 2 764 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 18 1,100 SH DFND 2 1,100 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 18 1,100 SH OTR 2 1,100 0 0 TECHNOLOG INVESCO LTD SHS G491BT108 1,138 45,115 SH DFND 2 45,115 0 0 INVESCO LTD SHS G491BT108 321 12,727 SH DFND 2 12,684 0 43 INVESCO LTD SHS G491BT108 321 12,727 SH OTR 2 12,684 0 43 INVESCO LTD SHS G491BT108 6 222 SH DFND 3 222 0 0 INVESCO LTD SHS G491BT108 42 1,647 SH DFND 4 1,647 0 0 JAMES RIV GROUP LTD COM G5005R107 48 1,048 SH DFND 2 1,048 0 0 JAMES RIV GROUP LTD COM G5005R107 8 183 SH DFND 2 158 0 25 JAMES RIV GROUP LTD COM G5005R107 8 183 SH OTR 2 158 0 25 JAMES RIV GROUP LTD COM G5005R107 13 292 SH DFND 4 292 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 1,681 10,226 SH DFND 2 10,226 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 432 2,627 SH DFND 2 1,777 0 850 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 432 2,627 SH OTR 2 1,777 0 850 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 58 355 SH DFND 3 355 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 28 168 SH DFND 4 168 0 0 PLC JOHNSON CTLS INTL SHS G51502105 4,100 68,705 SH DFND 2 68,705 0 0 PLC JOHNSON CTLS INTL SHS G51502105 1,301 21,804 SH DFND 2 21,692 0 112 PLC JOHNSON CTLS INTL SHS G51502105 1,301 21,804 SH OTR 2 21,692 0 112 PLC JOHNSON CTLS INTL SHS G51502105 28 463 SH DFND 3 463 0 0 PLC JOHNSON CTLS INTL SHS G51502105 61 1,014 SH DFND 4 1,014 0 0 PLC JOHNSON CTLS INTL SHS G51502105 10 160 SH DFND 4 160 0 0 PLC JOHNSON CTLS INTL SHS G51502105 10 160 SH OTR 4 160 0 0 PLC LAZARD LTD SHS A G54050102 17 402 SH DFND 2 402 0 0 LAZARD LTD SHS A G54050102 17 402 SH OTR 2 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 881 SH DFND 2 881 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,605 SH DFND 2 2,605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,605 SH OTR 2 2,605 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 948 37,131 SH DFND 2 37,131 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4,824 SH DFND 2 4,824 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4,824 SH OTR 2 4,824 0 0 LINDE PLC SHS G5494J103 19,578 69,885 SH DFND 2 67,253 0 2,632 LINDE PLC SHS G5494J103 10,463 37,349 SH DFND 2 37,249 0 100 LINDE PLC SHS G5494J103 10,463 37,349 SH OTR 2 37,249 0 100 LINDE PLC SHS G5494J103 92 327 SH DFND 3 327 0 0 LINDE PLC SHS G5494J103 362 1,291 SH DFND 4 1,291 0 0 LINDE PLC SHS G5494J103 121 433 SH DFND 4 433 0 0 LINDE PLC SHS G5494J103 121 433 SH OTR 4 433 0 0 LIVANOVA PLC SHS G5509L101 1,566 21,236 SH DFND 2 1,736 0 19,500 LIVANOVA PLC SHS G5509L101 9 128 SH DFND 2 128 0 0 LIVANOVA PLC SHS G5509L101 9 128 SH OTR 2 128 0 0 LIVANOVA PLC SHS G5509L101 22 299 SH DFND 3 299 0 0 LIVANOVA PLC SHS G5509L101 6 85 SH DFND 4 85 0 0 LUOKUNG SHS G56981106 0 1 SH DFND 2 1 0 0 TECHNOLOGY CORP MANCHESTER UTD PLC ORD CL A G5784H106 13 800 SH DFND 2 800 0 0 NEW MARVELL TECHNOLOGY GROUP ORD G5876H105 448 9,144 SH DFND 2 9,144 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 347 7,093 SH DFND 2 7,093 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 347 7,093 SH OTR 2 7,093 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 2 48 SH DFND 4 48 0 0 LTD MEDTRONIC PLC SHS G5960L103 26,094 220,892 SH DFND 2 220,892 0 0 MEDTRONIC PLC SHS G5960L103 16,368 138,556 SH DFND 2 132,911 0 5,645 MEDTRONIC PLC SHS G5960L103 16,368 138,556 SH OTR 2 132,911 0 5,645 MEDTRONIC PLC SHS G5960L103 92 780 SH DFND 3 780 0 0 MEDTRONIC PLC SHS G5960L103 249 2,105 SH DFND 4 2,105 0 0 MEDTRONIC PLC SHS G5960L103 53 446 SH DFND 4 446 0 0 MEDTRONIC PLC SHS G5960L103 53 446 SH OTR 4 446 0 0 OSMOTICA PHARMACEUTICALS SHS G6S41R101 2 700 SH DFND 2 700 0 0 PLC APTIV PLC SHS G6095L109 7,626 55,303 SH DFND 2 55,303 0 0 APTIV PLC SHS G6095L109 2,867 20,788 SH DFND 2 20,579 0 209 APTIV PLC SHS G6095L109 2,867 20,788 SH OTR 2 20,579 0 209 APTIV PLC SHS G6095L109 22 157 SH DFND 3 157 0 0 APTIV PLC SHS G6095L109 29 213 SH DFND 4 213 0 0 NABORS INDUSTRIES SHS G6359F137 77 820 SH DFND 2 820 0 0 LTD NABORS INDUSTRIES SHS G6359F137 4 39 SH DFND 2 33 0 6 LTD NABORS INDUSTRIES SHS G6359F137 4 39 SH OTR 2 33 0 6 LTD NABORS INDUSTRIES SHS G6359F137 15 157 SH DFND 4 157 0 0 LTD MYOVANT SCIENCES COM G637AM102 51 2,500 SH DFND 2 2,500 0 0 LTD NATIONAL ENERGY SHS G6375R107 61 4,913 SH DFND 2 0 0 4,913 SERVICES REU NATIONAL ENERGY SHS G6375R107 61 4,913 SH OTR 2 0 0 4,913 SERVICES REU NAM TAI PPTY INC SHS G63907102 0 20 SH DFND 2 20 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 10,462 SH DFND 2 10,462 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH DFND 2 681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH OTR 2 681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 192 SH DFND 3 192 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 160 SH DFND 4 160 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 38 1,400 SH DFND 2 0 0 1,400 NOMAD FOODS LTD USD ORD SHS G6564A105 38 1,400 SH OTR 2 0 0 1,400 NORDIC AMERICAN COM G65773106 16 5,000 SH DFND 2 5,000 0 0 TANKERS LIMI NORWEGIAN CRUISE SHS G66721104 848 30,724 SH DFND 2 30,724 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 270 9,781 SH DFND 2 9,755 0 26 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 270 9,781 SH OTR 2 9,755 0 26 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 7 265 SH DFND 3 265 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 25 893 SH DFND 4 893 0 0 LINE HLDG L NOVOCURE LTD ORD SHS G6674U108 29 219 SH DFND 2 219 0 0 NOVOCURE LTD ORD SHS G6674U108 659 4,988 SH DFND 2 4,988 0 0 NOVOCURE LTD ORD SHS G6674U108 659 4,988 SH OTR 2 4,988 0 0 NOVOCURE LTD ORD SHS G6674U108 2 14 SH DFND 4 14 0 0 NOVOCURE LTD ORD SHS G6674U108 2 16 SH DFND 4 16 0 0 NOVOCURE LTD ORD SHS G6674U108 2 16 SH OTR 4 16 0 0 NVENT ELECTRIC PLC SHS G6700G107 277 9,941 SH DFND 2 9,941 0 0 NVENT ELECTRIC PLC SHS G6700G107 972 34,825 SH DFND 2 34,825 0 0 NVENT ELECTRIC PLC SHS G6700G107 972 34,825 SH OTR 2 34,825 0 0 NVENT ELECTRIC PLC SHS G6700G107 29 1,047 SH DFND 3 1,047 0 0 NVENT ELECTRIC PLC SHS G6700G107 16 570 SH DFND 4 570 0 0 PAYSAFE LIMITED ORD G6964L107 60 4,428 SH DFND 2 4,428 0 0 PAYSAFE LIMITED ORD G6964L107 36 2,693 SH DFND 2 0 0 2,693 PAYSAFE LIMITED ORD G6964L107 36 2,693 SH OTR 2 0 0 2,693 PAYSAFE LIMITED *W EXP 08/11/2 G6964L115 35 8,000 SH DFND 2 8,000 0 0 PENTAIR PLC SHS G7S00T104 777 12,470 SH DFND 2 12,470 0 0 PENTAIR PLC SHS G7S00T104 471 7,565 SH DFND 2 7,527 0 38 PENTAIR PLC SHS G7S00T104 471 7,565 SH OTR 2 7,527 0 38 PENTAIR PLC SHS G7S00T104 6 100 SH DFND 3 100 0 0 PENTAIR PLC SHS G7S00T104 9 146 SH DFND 4 146 0 0 PROTHENA CORP PLC SHS G72800108 10 416 SH DFND 2 416 0 0 QELL ACQUISITION CL A G7307X105 6 600 SH DFND 2 600 0 0 CORP QUEENS GAMBIT UNIT 01/19/202 G7315C127 3 250 SH DFND 2 250 0 0 GROWTH CAPITAL QUEENS GAMBIT UNIT 01/19/202 G7315C127 3 250 SH OTR 2 250 0 0 GROWTH CAPITAL RENAISSANCERE COM G7496G103 163 1,020 SH DFND 2 1,020 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 53 332 SH DFND 2 332 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 53 332 SH OTR 2 332 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 52 327 SH DFND 3 327 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 23 143 SH DFND 4 143 0 0 HLDGS LTD RMG ACQUISITION CL A SHS G76083107 30 3,000 SH DFND 2 3,000 0 0 CORP II ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12 266 SH DFND 2 266 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH DFND 2 5 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH OTR 2 5 0 0 SFL CORPORATION LTD SHS G7738W106 6 800 SH DFND 2 800 0 0 SFL CORPORATION LTD SHS G7738W106 27 3,380 SH DFND 2 3,380 0 0 SFL CORPORATION LTD SHS G7738W106 27 3,380 SH OTR 2 3,380 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1,420 18,498 SH DFND 2 18,498 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 637 8,304 SH DFND 2 8,298 0 6 PLC SEAGATE TECHNOLOGY SHS G7945M107 637 8,304 SH OTR 2 8,298 0 6 PLC SEAGATE TECHNOLOGY SHS G7945M107 12 162 SH DFND 3 162 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 19 252 SH DFND 4 252 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 4 46 SH DFND 4 46 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 4 46 SH OTR 4 46 0 0 PLC SENSATA TECHNOLOGIES HLDG SHS G8060N102 56 973 SH DFND 2 973 0 0 PL SENSATA SHS G8060N102 2,160 37,267 SH DFND 2 37,103 0 164 TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG SHS G8060N102 2,160 37,267 SH OTR 2 37,103 0 164 PL SIGNET JEWELERS SHS G81276100 138 2,381 SH DFND 2 2,381 0 0 LIMITED SIGNET JEWELERS SHS G81276100 20 338 SH DFND 2 311 0 27 LIMITED SIGNET JEWELERS SHS G81276100 20 338 SH OTR 2 311 0 27 LIMITED SIGNET JEWELERS SHS G81276100 15 258 SH DFND 4 258 0 0 LIMITED SILVER SPIKE CL A SHS G8136L106 1 69 SH DFND 2 69 0 0 ACQUISITION COR SILVER SPIKE CL A SHS G8136L106 1 69 SH OTR 2 69 0 0 ACQUISITION COR SIRIUSPOINT LTD COM G8192H106 24 2,382 SH DFND 2 2,382 0 0 SIRIUSPOINT LTD COM G8192H106 5 475 SH DFND 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 5 475 SH OTR 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 6 576 SH DFND 4 576 0 0 SMART GLOBAL HLDGS SHS G8232Y101 49 1,058 SH DFND 2 1,058 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 155 3,371 SH DFND 2 117 0 3,254 INC SMART GLOBAL HLDGS SHS G8232Y101 155 3,371 SH OTR 2 117 0 3,254 INC SMART GLOBAL HLDGS SHS G8232Y101 15 332 SH DFND 4 332 0 0 INC SOCIAL CAPITAL SHS CL A G8252P105 57 3,330 SH DFND 2 3,330 0 0 HEDOSOPHA HLD SOCIAL CAPITAL SHS CL A G8252P105 9 500 SH DFND 2 500 0 0 HEDOSOPHA HLD SOCIAL CAPITAL SHS CL A G8252P105 9 500 SH OTR 2 500 0 0 HEDOSOPHA HLD STERIS PLC SHS USD G8473T100 4,675 24,544 SH DFND 2 24,544 0 0 STERIS PLC SHS USD G8473T100 451 2,367 SH DFND 2 2,367 0 0 STERIS PLC SHS USD G8473T100 451 2,367 SH OTR 2 2,367 0 0 STERIS PLC SHS USD G8473T100 472 2,478 SH DFND 3 2,478 0 0 STERIS PLC SHS USD G8473T100 112 590 SH DFND 3 590 0 0 STERIS PLC SHS USD G8473T100 112 590 SH OTR 3 590 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 3,642 59,491 SH DFND 2 59,491 0 0 STONECO LTD COM CL A G85158106 3 54 SH DFND 2 54 0 0 STONECO LTD COM CL A G85158106 3 54 SH OTR 2 54 0 0 TECHNIPFMC PLC COM G87110105 278 36,028 SH DFND 2 36,028 0 0 TECHNIPFMC PLC COM G87110105 22 2,905 SH DFND 2 2,905 0 0 TECHNIPFMC PLC COM G87110105 22 2,905 SH OTR 2 2,905 0 0 TECHNIPFMC PLC COM G87110105 12 1,525 SH DFND 4 1,525 0 0 TEXTAINER GROUP SHS G8766E109 6 220 SH DFND 2 220 0 0 HOLDINGS LTD THERAVANCE COM G8807B106 1 44 SH DFND 2 44 0 0 BIOPHARMA INC THERAVANCE COM G8807B106 1 44 SH OTR 2 44 0 0 BIOPHARMA INC THOMA BRAVO COM CL A G88272102 5 458 SH DFND 2 458 0 0 ADVANTAGE TRANE TECHNOLOGIES SHS G8994E103 28,813 174,032 SH DFND 2 172,942 0 1,090 PLC TRANE TECHNOLOGIES SHS G8994E103 7,324 44,239 SH DFND 2 42,998 0 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 7,324 44,239 SH OTR 2 42,998 0 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 24 147 SH DFND 3 147 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 66 399 SH DFND 4 399 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 364 2,200 SH DFND 4 2,200 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 364 2,200 SH OTR 4 2,200 0 0 PLC LIBERTY LATIN COM CL A G9001E102 0 28 SH DFND 2 28 0 0 AMERICA LTD LIBERTY LATIN COM CL A G9001E102 19 1,490 SH DFND 2 1,490 0 0 AMERICA LTD LIBERTY LATIN COM CL A G9001E102 19 1,490 SH OTR 2 1,490 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 6 467 SH DFND 2 467 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 12 900 SH DFND 4 900 0 0 AMERICA LTD TRITON INTL LTD CL A G9078F107 57 1,044 SH DFND 2 1,044 0 0 TRITON INTL LTD CL A G9078F107 29 524 SH DFND 2 524 0 0 TRITON INTL LTD CL A G9078F107 29 524 SH OTR 2 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 38 2,057 SH DFND 2 2,057 0 0 VENATOR MATLS PLC SHS G9329Z100 9 2,000 SH DFND 2 2,000 0 0 VECTOR ACQUISITION COM CL A G9442R126 66 5,604 SH DFND 2 5,604 0 0 CORP VG ACQUISITION CORP SHS CL A G9446E105 2 200 SH DFND 2 200 0 0 WATFORD HLDGS LTD SHS G94787101 1 17 SH DFND 2 17 0 0 WHITE MTNS INS COM G9618E107 18 16 SH DFND 2 16 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 57 51 SH DFND 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 57 51 SH OTR 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 11 10 SH DFND 4 10 0 0 GROUP LTD WILLIS TOWERS SHS G96629103 5,698 24,894 SH DFND 2 24,894 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 1,975 8,629 SH DFND 2 5,744 0 2,885 WATSON PLC LTD WILLIS TOWERS SHS G96629103 1,975 8,629 SH OTR 2 5,744 0 2,885 WATSON PLC LTD WILLIS TOWERS SHS G96629103 17 73 SH DFND 3 73 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 427 1,865 SH DFND 4 1,865 0 0 WATSON PLC LTD PERRIGO CO PLC SHS G97822103 97 2,388 SH DFND 2 2,388 0 0 PERRIGO CO PLC SHS G97822103 32 784 SH DFND 2 784 0 0 PERRIGO CO PLC SHS G97822103 32 784 SH OTR 2 784 0 0 PERRIGO CO PLC SHS G97822103 4 95 SH DFND 3 95 0 0 PERRIGO CO PLC SHS G97822103 6 138 SH DFND 4 138 0 0 ALCON AG ORD SHS H01301128 3,854 54,920 SH DFND 2 54,920 0 0 ALCON AG ORD SHS H01301128 767 10,926 SH DFND 2 9,780 0 1,146 ALCON AG ORD SHS H01301128 767 10,926 SH OTR 2 9,780 0 1,146 ALCON AG ORD SHS H01301128 61 874 SH DFND 4 874 0 0 ALCON AG ORD SHS H01301128 25 350 SH DFND 4 350 0 0 ALCON AG ORD SHS H01301128 25 350 SH OTR 4 350 0 0 CHUBB LIMITED COM H1467J104 43,297 274,083 SH DFND 2 273,393 0 690 CHUBB LIMITED COM H1467J104 25,664 162,461 SH DFND 2 157,331 0 5,130 CHUBB LIMITED COM H1467J104 25,664 162,461 SH OTR 2 157,331 0 5,130 CHUBB LIMITED COM H1467J104 42 265 SH DFND 3 265 0 0 CHUBB LIMITED COM H1467J104 570 3,608 SH DFND 4 3,608 0 0 CHUBB LIMITED COM H1467J104 492 3,113 SH DFND 4 3,113 0 0 CHUBB LIMITED COM H1467J104 492 3,113 SH OTR 4 3,113 0 0 CRISPR THERAPEUTICS NAMEN AKT H17182108 1,566 12,855 SH DFND 2 12,855 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 36 293 SH DFND 2 293 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 36 293 SH OTR 2 293 0 0 AG GARMIN LTD SHS H2906T109 781 5,924 SH DFND 2 5,924 0 0 GARMIN LTD SHS H2906T109 209 1,582 SH DFND 2 1,492 0 90 GARMIN LTD SHS H2906T109 209 1,582 SH OTR 2 1,492 0 90 GARMIN LTD SHS H2906T109 9 68 SH DFND 3 68 0 0 GARMIN LTD SHS H2906T109 19 147 SH DFND 4 147 0 0 GARMIN LTD SHS H2906T109 3 22 SH DFND 4 22 0 0 GARMIN LTD SHS H2906T109 3 22 SH OTR 4 22 0 0 UBS GROUP AG SHS H42097107 437 28,167 SH DFND 2 28,167 0 0 UBS GROUP AG SHS H42097107 215 13,812 SH DFND 2 13,812 0 0 UBS GROUP AG SHS H42097107 215 13,812 SH OTR 2 13,812 0 0 UBS GROUP AG SHS H42097107 15 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 197 1,887 SH DFND 2 1,887 0 0 LOGITECH INTL S A SHS H50430232 39 376 SH DFND 2 376 0 0 LOGITECH INTL S A SHS H50430232 39 376 SH OTR 2 376 0 0 LOGITECH INTL S A SHS H50430232 5 52 SH DFND 4 52 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9,171 71,032 SH DFND 2 69,243 0 1,789 TE CONNECTIVITY LTD REG SHS H84989104 3,282 25,421 SH DFND 2 25,092 0 329 TE CONNECTIVITY LTD REG SHS H84989104 3,282 25,421 SH OTR 2 25,092 0 329 TE CONNECTIVITY LTD REG SHS H84989104 26 199 SH DFND 3 199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 516 SH DFND 4 516 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH DFND 4 168 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH OTR 4 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1,705 SH DFND 2 1,705 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 622 SH DFND 2 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 622 SH OTR 2 622 0 0 ARDAGH GROUP S A CL A L0223L101 32 1,268 SH DFND 2 1,268 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH DFND 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH OTR 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 521 2,508 SH DFND 2 2,508 0 0 GLOBANT S A COM L44385109 113 542 SH DFND 2 542 0 0 GLOBANT S A COM L44385109 113 542 SH OTR 2 542 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 SPOTIFY TECHNOLOGY SHS L8681T102 1,340 5,000 SH DFND 2 5,000 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 218 813 SH DFND 2 651 0 162 S A SPOTIFY TECHNOLOGY SHS L8681T102 218 813 SH OTR 2 651 0 162 S A SPOTIFY TECHNOLOGY SHS L8681T102 2 7 SH DFND 4 7 0 0 S A TRINSEO S A SHS L9340P101 166 2,600 SH DFND 2 2,600 0 0 TRINSEO S A SHS L9340P101 45 710 SH DFND 2 173 0 537 TRINSEO S A SHS L9340P101 45 710 SH OTR 2 173 0 537 TRINSEO S A SHS L9340P101 19 306 SH DFND 4 306 0 0 CHECK POINT ORD M22465104 4,827 43,109 SH DFND 2 43,109 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,058 27,313 SH DFND 2 25,813 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,058 27,313 SH OTR 2 25,813 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 165 1,470 SH DFND 4 1,470 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 233 2,077 SH DFND 4 2,077 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 233 2,077 SH OTR 4 2,077 0 0 SOFTWARE TECH LT COGNYTE SOFTWARE ORD SHS M25133105 0 4 SH DFND 2 4 0 0 LTD COGNYTE SOFTWARE ORD SHS M25133105 170 6,130 SH DFND 2 0 0 6,130 LTD COGNYTE SOFTWARE ORD SHS M25133105 170 6,130 SH OTR 2 0 0 6,130 LTD COMPUGEN LTD ORD M25722105 3 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 12 1,400 SH DFND 2 700 0 700 COMPUGEN LTD ORD M25722105 12 1,400 SH OTR 2 700 0 700 CYBERARK SOFTWARE SHS M2682V108 104 805 SH DFND 2 805 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 197 1,525 SH DFND 2 515 0 1,010 LTD CYBERARK SOFTWARE SHS M2682V108 197 1,525 SH OTR 2 515 0 1,010 LTD CYBERARK SOFTWARE SHS M2682V108 3 21 SH DFND 4 21 0 0 LTD ELBIT SYS LTD ORD M3760D101 211 1,473 SH DFND 2 1,473 0 0 ELBIT SYS LTD ORD M3760D101 418 2,921 SH DFND 2 2,221 0 700 ELBIT SYS LTD ORD M3760D101 418 2,921 SH OTR 2 2,221 0 700 ELBIT SYS LTD ORD M3760D101 5 33 SH DFND 4 33 0 0 FIVERR INTL LTD ORD SHS M4R82T106 29 135 SH DFND 2 135 0 0 GILAT SATELLITE SHS NEW M51474118 9 872 SH DFND 2 872 0 0 NETWORKS LTD ICL GROUP LTD SHS M53213100 60 10,389 SH DFND 2 10,389 0 0 ICL GROUP LTD SHS M53213100 7 1,267 SH DFND 2 1,267 0 0 ICL GROUP LTD SHS M53213100 7 1,267 SH OTR 2 1,267 0 0 ICL GROUP LTD SHS M53213100 6 984 SH DFND 4 984 0 0 INMODE LTD SHS M5425M103 177 2,450 SH DFND 2 2,450 0 0 ITURAN LOCATION AND SHS M6158M104 1 28 SH DFND 2 28 0 0 CONTROL JFROG LTD ORD SHS M6191J100 0 3 SH DFND 2 3 0 0 KORNIT DIGITAL LTD SHS M6372Q113 172 1,734 SH DFND 2 1,734 0 0 KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH DFND 2 659 0 0 KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH OTR 2 659 0 0 NANO X IMAGING LTD ORD SHS M70700105 25 600 SH DFND 2 600 0 0 PERION NETWORK LTD SHS NEW M78673114 18 1,000 SH DFND 2 1,000 0 0 SILICOM LTD ORD M84116108 117 2,600 SH DFND 2 0 0 2,600 SILICOM LTD ORD M84116108 117 2,600 SH OTR 2 0 0 2,600 STRATASYS LTD SHS M85548101 13 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 26 1,000 SH DFND 2 1,000 0 0 STRATASYS LTD SHS M85548101 26 1,000 SH OTR 2 1,000 0 0 TARO PHARMACEUTICAL SHS M8737E108 35 473 SH DFND 2 473 0 0 INDS LTD TOWER SHS NEW M87915274 8 300 SH DFND 2 300 0 0 SEMICONDUCTOR LTD TOWER SHS NEW M87915274 130 4,650 SH DFND 2 0 0 4,650 SEMICONDUCTOR LTD TOWER SHS NEW M87915274 130 4,650 SH OTR 2 0 0 4,650 SEMICONDUCTOR LTD WIX COM LTD SHS M98068105 1,212 4,340 SH DFND 2 4,340 0 0 WIX COM LTD SHS M98068105 260 931 SH DFND 2 616 0 315 WIX COM LTD SHS M98068105 260 931 SH OTR 2 616 0 315 WIX COM LTD SHS M98068105 2 6 SH DFND 4 6 0 0 AERCAP HOLDINGS NV SHS N00985106 4,318 73,504 SH DFND 2 73,504 0 0 AERCAP HOLDINGS NV SHS N00985106 984 16,745 SH DFND 2 16,745 0 0 AERCAP HOLDINGS NV SHS N00985106 984 16,745 SH OTR 2 16,745 0 0 AERCAP HOLDINGS NV SHS N00985106 337 5,732 SH DFND 4 5,732 0 0 AFFIMED N V COM N01045108 47 6,000 SH DFND 2 6,000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13,371 21,659 SH DFND 2 21,659 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 6,116 9,906 SH DFND 2 6,324 0 3,582 ASML HOLDING N V N Y REGISTRY S N07059210 6,116 9,906 SH OTR 2 6,324 0 3,582 ASML HOLDING N V N Y REGISTRY S N07059210 243 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 193 1,737 SH DFND 2 1,737 0 0 ELASTIC N V ORD SHS N14506104 30 271 SH DFND 2 271 0 0 ELASTIC N V ORD SHS N14506104 30 271 SH OTR 2 271 0 0 CNH INDL N V SHS N20944109 23 1,500 SH DFND 2 1,500 0 0 CORE LABORATORIES N COM N22717107 70 2,423 SH DFND 2 2,423 0 0 V CORE LABORATORIES N COM N22717107 9 296 SH DFND 2 296 0 0 V CORE LABORATORIES N COM N22717107 9 296 SH OTR 2 296 0 0 V CUREVAC N V COM N2451R105 1 10 SH DFND 2 10 0 0 FERRARI N V COM N3167Y103 1,827 8,732 SH DFND 2 8,732 0 0 FERRARI N V COM N3167Y103 142 677 SH DFND 2 422 0 255 FERRARI N V COM N3167Y103 142 677 SH OTR 2 422 0 255 FERRARI N V COM N3167Y103 11 52 SH DFND 4 52 0 0 FRANKS INTL N V COM N33462107 0 50 SH DFND 2 50 0 0 LYONDELLBASELL SHS - A - N53745100 5,887 56,581 SH DFND 2 56,581 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 2,281 21,925 SH DFND 2 20,252 0 1,673 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 2,281 21,925 SH OTR 2 20,252 0 1,673 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 20 190 SH DFND 3 190 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 339 3,261 SH DFND 4 3,261 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 5 52 SH DFND 4 52 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 5 52 SH OTR 4 52 0 0 INDUSTRIES N NXP SEMICONDUCTORS COM N6596X109 7,554 37,518 SH DFND 2 37,518 0 0 N V NXP SEMICONDUCTORS COM N6596X109 3,592 17,842 SH DFND 2 14,070 0 3,772 N V NXP SEMICONDUCTORS COM N6596X109 3,592 17,842 SH OTR 2 14,070 0 3,772 N V NXP SEMICONDUCTORS COM N6596X109 33 163 SH DFND 3 163 0 0 N V NXP SEMICONDUCTORS COM N6596X109 65 325 SH DFND 4 325 0 0 N V PLAYA HOTELS & SHS N70544106 155 21,180 SH DFND 2 0 0 21,180 RESORTS NV PLAYA HOTELS & SHS N70544106 155 21,180 SH OTR 2 0 0 21,180 RESORTS NV QIAGEN NV SHS NEW N72482123 215 4,410 SH DFND 2 4,410 0 0 QIAGEN NV SHS NEW N72482123 56 1,147 SH DFND 2 1,147 0 0 QIAGEN NV SHS NEW N72482123 56 1,147 SH OTR 2 1,147 0 0 QIAGEN NV SHS NEW N72482123 53 1,092 SH DFND 4 1,092 0 0 STELLANTIS N.V SHS N82405106 123 6,896 SH DFND 2 6,896 0 0 STELLANTIS N.V SHS N82405106 156 8,769 SH DFND 2 4,050 0 4,719 STELLANTIS N.V SHS N82405106 156 8,769 SH OTR 2 4,050 0 4,719 STELLANTIS N.V SHS N82405106 8 424 SH DFND 4 424 0 0 YANDEX N V SHS CLASS A N97284108 72 1,127 SH DFND 2 1,127 0 0 YANDEX N V SHS CLASS A N97284108 14 225 SH DFND 2 225 0 0 YANDEX N V SHS CLASS A N97284108 14 225 SH OTR 2 225 0 0 COPA HOLDINGS SA CL A P31076105 126 1,565 SH DFND 2 1,565 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 2 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 2 16 0 0 ROYAL CARIBBEAN COM V7780T103 2,310 26,977 SH DFND 2 26,977 0 0 GROUP ROYAL CARIBBEAN COM V7780T103 651 7,601 SH DFND 2 7,554 0 47 GROUP ROYAL CARIBBEAN COM V7780T103 651 7,601 SH OTR 2 7,554 0 47 GROUP ROYAL CARIBBEAN COM V7780T103 14 164 SH DFND 3 164 0 0 GROUP ROYAL CARIBBEAN COM V7780T103 51 600 SH DFND 4 600 0 0 GROUP ATLAS CORP SHARES Y0436Q109 28 2,055 SH DFND 2 2,055 0 0 COSTAMARE INC SHS Y1771G102 1 136 SH DFND 4 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 269 SH DFND 2 269 0 0 DORIAN LPG LTD SHS USD Y2106R110 55 4,158 SH DFND 2 4,158 0 0 DORIAN LPG LTD SHS USD Y2106R110 55 4,158 SH OTR 2 4,158 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 4 45 0 0 FLEX LTD ORD Y2573F102 853 46,611 SH DFND 2 46,611 0 0 FLEX LTD ORD Y2573F102 36 1,956 SH DFND 2 1,956 0 0 FLEX LTD ORD Y2573F102 36 1,956 SH OTR 2 1,956 0 0 GENCO SHIPPING & SHS Y2685T131 0 28 SH DFND 2 28 0 0 TRADING LTD GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 15,500 SH DFND 2 15,500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 15,500 SH OTR 2 15,500 0 0 GLOBAL SHIP LEASE COM CL A Y27183600 14 1,000 SH DFND 2 1,000 0 0 INC NEW HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 1 100 SH DFND 2 100 0 0 LP INTERNATIONAL COM Y41053102 2 100 SH DFND 2 100 0 0 SEAWAYS INC MAXEON SOLAR SHS Y58473102 3 80 SH DFND 2 80 0 0 TECHNOLOGIES LT NAVIOS MARITIME COM UNIT RP LP Y62151108 14 1,500 SH DFND 2 1,500 0 0 CONTAINERS L NAVIOS MARITIME COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 PARTNERS L P SCORPIO TANKERS INC SHS Y7542C130 5 250 SH DFND 2 250 0 0 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 37 2,600 SH DFND 2 2,600 0 0 L P WAVE LIFE SCIENCES SHS Y95308105 0 49 SH DFND 2 49 0 0 LTD WAVE LIFE SCIENCES SHS Y95308105 0 49 SH OTR 2 49 0 0 LTD AAON INC COM PAR $0.004 000360206 173 2,473 SH DFND 2 2,473 0 0 AAON INC COM PAR $0.004 000360206 14 194 SH DFND 2 164 0 30 AAON INC COM PAR $0.004 000360206 14 194 SH OTR 2 164 0 30 AAON INC COM PAR $0.004 000360206 24 336 SH DFND 4 336 0 0 AAR CORP COM 000361105 137 3,290 SH DFND 2 3,290 0 0 AAR CORP COM 000361105 7 160 SH DFND 2 137 0 23 AAR CORP COM 000361105 7 160 SH OTR 2 137 0 23 AAR CORP COM 000361105 21 513 SH DFND 4 513 0 0 ABB LTD SPONSORED ADR 000375204 2,647 86,856 SH DFND 2 86,856 0 0 ABB LTD SPONSORED ADR 000375204 1,655 54,314 SH DFND 2 46,814 0 7,500 ABB LTD SPONSORED ADR 000375204 1,655 54,314 SH OTR 2 46,814 0 7,500 ABB LTD SPONSORED ADR 000375204 13 430 SH DFND 4 430 0 0 ACCO BRANDS CORP COM 00081T108 1 130 SH DFND 2 130 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH DFND 2 233 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH OTR 2 233 0 0 ACNB CORP COM 000868109 27 935 SH DFND 2 935 0 0 ACNB CORP COM 000868109 86 2,938 SH DFND 2 2,688 0 250 ACNB CORP COM 000868109 86 2,938 SH OTR 2 2,688 0 250 ACNB CORP COM 000868109 3 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 3 92 SH OTR 4 92 0 0 ADT INC DEL COM 00090Q103 2 221 SH DFND 2 221 0 0 ADT INC DEL COM 00090Q103 0 26 SH DFND 2 26 0 0 ADT INC DEL COM 00090Q103 0 26 SH OTR 2 26 0 0 ABM INDS INC COM 000957100 112 2,196 SH DFND 2 2,196 0 0 ABM INDS INC COM 000957100 81 1,596 SH DFND 2 1,548 0 48 ABM INDS INC COM 000957100 81 1,596 SH OTR 2 1,548 0 48 ABM INDS INC COM 000957100 24 467 SH DFND 4 467 0 0 AFLAC INC COM 001055102 3,433 67,085 SH DFND 2 67,085 0 0 AFLAC INC COM 001055102 4,803 93,849 SH DFND 2 93,749 0 100 AFLAC INC COM 001055102 4,803 93,849 SH OTR 2 93,749 0 100 AFLAC INC COM 001055102 23 441 SH DFND 3 441 0 0 AFLAC INC COM 001055102 28 549 SH DFND 4 549 0 0 AGCO CORP COM 001084102 541 3,766 SH DFND 2 3,766 0 0 AGCO CORP COM 001084102 103 717 SH DFND 2 717 0 0 AGCO CORP COM 001084102 103 717 SH OTR 2 717 0 0 AGCO CORP COM 001084102 16,237 113,034 SH DFND 3 69,124 0 43,910 AGCO CORP COM 001084102 402 2,799 SH DFND 3 2,799 0 0 AGCO CORP COM 001084102 402 2,799 SH OTR 3 2,799 0 0 AGCO CORP COM 001084102 14 94 SH DFND 4 94 0 0 AG MTG INVT TR INC COM 001228105 1 167 SH DFND 2 167 0 0 AGNC INVT CORP COM 00123Q104 84 4,986 SH DFND 2 4,986 0 0 AGNC INVT CORP COM 00123Q104 583 34,774 SH DFND 2 34,774 0 0 AGNC INVT CORP COM 00123Q104 583 34,774 SH OTR 2 34,774 0 0 AGNC INVT CORP COM 00123Q104 1 48 SH DFND 4 48 0 0 AGNC INVT CORP COM 00123Q104 1 48 SH OTR 4 48 0 0 AES CORP COM 00130H105 815 30,388 SH DFND 2 30,388 0 0 AES CORP COM 00130H105 1,162 43,349 SH DFND 2 21,527 0 21,822 AES CORP COM 00130H105 1,162 43,349 SH OTR 2 21,527 0 21,822 AES CORP COM 00130H105 10 382 SH DFND 3 382 0 0 AES CORP COM 00130H105 13 490 SH DFND 4 490 0 0 AES CORP COM 00130H105 1 28 SH DFND 4 28 0 0 AES CORP COM 00130H105 1 28 SH OTR 4 28 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 257 8,413 SH DFND 2 8,413 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 165 5,411 SH DFND 2 5,411 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 165 5,411 SH OTR 2 5,411 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 29 371 SH DFND 2 371 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 20 250 SH DFND 2 125 0 125 ALPS ETF TR CLEAN ENERGY 00162Q460 20 250 SH OTR 2 125 0 125 ALPS ETF TR INTL SEC DV DO 00162Q718 14 500 SH DFND 2 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21 757 SH DFND 2 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21 757 SH OTR 2 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,151 SH DFND 2 1,151 0 0 AMC NETWORKS INC CL A 00164V103 113 2,130 SH DFND 2 2,130 0 0 AMC NETWORKS INC CL A 00164V103 34 633 SH DFND 2 622 0 11 AMC NETWORKS INC CL A 00164V103 34 633 SH OTR 2 622 0 11 AMC NETWORKS INC CL A 00164V103 6 113 SH DFND 4 113 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 12 1,145 SH DFND 2 1,145 0 0 AMN HEALTHCARE COM 001744101 1,431 19,411 SH DFND 2 19,411 0 0 SVCS INC AMN HEALTHCARE COM 001744101 1,723 23,383 SH DFND 2 21,202 0 2,181 SVCS INC AMN HEALTHCARE COM 001744101 1,723 23,383 SH OTR 2 21,202 0 2,181 SVCS INC AMN HEALTHCARE COM 001744101 30 410 SH DFND 4 410 0 0 SVCS INC ANI PHARMACEUTICALS COM 00182C103 29 803 SH DFND 2 803 0 0 INC ANI PHARMACEUTICALS COM 00182C103 64 1,768 SH DFND 2 1,752 0 16 INC ANI PHARMACEUTICALS COM 00182C103 64 1,768 SH OTR 2 1,752 0 16 INC ANI PHARMACEUTICALS COM 00182C103 5 139 SH DFND 4 139 0 0 INC ANGI INC COM CL A NEW 00183L102 14 1,065 SH DFND 2 1,065 0 0 ASGN INC COM 00191U102 241 2,524 SH DFND 2 2,524 0 0 ASGN INC COM 00191U102 182 1,907 SH DFND 2 257 0 1,650 ASGN INC COM 00191U102 182 1,907 SH OTR 2 257 0 1,650 ASGN INC COM 00191U102 32 333 SH DFND 3 333 0 0 ASGN INC COM 00191U102 18 192 SH DFND 4 192 0 0 AT&T INC COM 00206R102 95,713 3,161,966 SH DFND 2 3,148,617 0 13,349 AT&T INC COM 00206R102 57,263 1,891,749 SH DFND 2 1,851,472 0 40,277 AT&T INC COM 00206R102 57,263 1,891,749 SH OTR 2 1,851,472 0 40,277 AT&T INC COM 00206R102 137 4,527 SH DFND 3 4,527 0 0 AT&T INC COM 00206R102 1,121 37,035 SH DFND 4 37,035 0 0 AT&T INC COM 00206R102 578 19,083 SH DFND 4 19,083 0 0 AT&T INC COM 00206R102 578 19,083 SH OTR 4 19,083 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2,272 18,943 SH DFND 2 18,943 0 0 ARK ETF TR INNOVATION ETF 00214Q104 232 1,930 SH DFND 2 1,930 0 0 ARK ETF TR INNOVATION ETF 00214Q104 232 1,930 SH OTR 2 1,930 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 738 8,796 SH DFND 2 8,796 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 873 9,839 SH DFND 2 9,839 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 169 1,908 SH DFND 2 1,908 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 169 1,908 SH OTR 2 1,908 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 741 5,027 SH DFND 2 5,027 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 29 200 SH DFND 2 200 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 29 200 SH OTR 2 200 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 29 750 SH DFND 2 750 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 13 405 SH DFND 2 405 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 388 7,596 SH DFND 2 7,596 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9 175 SH DFND 2 175 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9 175 SH OTR 2 175 0 0 ATN INTL INC COM 00215F107 3 58 SH DFND 2 58 0 0 ATN INTL INC COM 00215F107 4 82 SH DFND 2 75 0 7 ATN INTL INC COM 00215F107 4 82 SH OTR 2 75 0 7 ATN INTL INC COM 00215F107 5 95 SH DFND 4 95 0 0 ASE TECHNOLOGY SPONSORED ADS 00215W100 359 46,656 SH DFND 2 46,656 0 0 HLDG CO LTD ASE TECHNOLOGY SPONSORED ADS 00215W100 15 1,905 SH DFND 2 1,905 0 0 HLDG CO LTD ASE TECHNOLOGY SPONSORED ADS 00215W100 15 1,905 SH OTR 2 1,905 0 0 HLDG CO LTD ASE TECHNOLOGY SPONSORED ADS 00215W100 17 2,259 SH DFND 4 2,259 0 0 HLDG CO LTD AXT INC COM 00246W103 53 4,550 SH DFND 2 0 0 4,550 AXT INC COM 00246W103 53 4,550 SH OTR 2 0 0 4,550 AZZ INC COM 002474104 32 628 SH DFND 2 628 0 0 AZZ INC COM 002474104 6 119 SH DFND 2 105 0 14 AZZ INC COM 002474104 6 119 SH OTR 2 105 0 14 AZZ INC COM 002474104 9 180 SH DFND 4 180 0 0 THE AARONS COMPANY COM 00258W108 4 150 SH DFND 2 150 0 0 INC THE AARONS COMPANY COM 00258W108 3 118 SH DFND 2 118 0 0 INC THE AARONS COMPANY COM 00258W108 3 118 SH OTR 2 118 0 0 INC ABBOTT LABS COM 002824100 256,056 2,136,652 SH DFND 2 2,128,697 0 7,955 ABBOTT LABS COM 002824100 120,605 1,006,383 SH DFND 2 960,115 0 46,268 ABBOTT LABS COM 002824100 120,605 1,006,383 SH OTR 2 960,115 0 46,268 ABBOTT LABS COM 002824100 72,675 606,434 SH DFND 3 560,636 0 45,798 ABBOTT LABS COM 002824100 8,334 69,539 SH DFND 3 69,431 0 108 ABBOTT LABS COM 002824100 8,334 69,539 SH OTR 3 69,431 0 108 ABBOTT LABS COM 002824100 4,949 41,293 SH DFND 4 41,293 0 0 ABBOTT LABS COM 002824100 2,846 23,752 SH DFND 4 23,752 0 0 ABBOTT LABS COM 002824100 2,846 23,752 SH OTR 4 23,752 0 0 ABBVIE INC COM 00287Y109 211,361 1,953,069 SH DFND 2 1,944,483 0 8,586 ABBVIE INC COM 00287Y109 97,567 901,561 SH DFND 2 862,582 0 38,979 ABBVIE INC COM 00287Y109 97,567 901,561 SH OTR 2 862,582 0 38,979 ABBVIE INC COM 00287Y109 111,986 1,034,796 SH DFND 3 991,497 0 43,299 ABBVIE INC COM 00287Y109 10,479 96,831 SH DFND 3 96,696 0 135 ABBVIE INC COM 00287Y109 10,479 96,831 SH OTR 3 96,696 0 135 ABBVIE INC COM 00287Y109 4,245 39,226 SH DFND 4 39,226 0 0 ABBVIE INC COM 00287Y109 3,434 31,730 SH DFND 4 31,730 0 0 ABBVIE INC COM 00287Y109 3,434 31,730 SH OTR 4 31,730 0 0 ABERCROMBIE & FITCH CL A 002896207 127 3,691 SH DFND 2 3,691 0 0 CO ABERCROMBIE & FITCH CL A 002896207 168 4,891 SH DFND 2 266 0 4,625 CO ABERCROMBIE & FITCH CL A 002896207 168 4,891 SH OTR 2 266 0 4,625 CO ABERCROMBIE & FITCH CL A 002896207 17 481 SH DFND 4 481 0 0 CO ABERDEEN ASIA- COM 003009107 1 240 SH DFND 2 240 0 0 PACIFIC INCOME ABERDEEN GLOBAL COM 00302M106 36 3,212 SH DFND 2 3,212 0 0 DYNAMIC DIVI ABERDEEN GLOBAL COM 00302M106 36 3,212 SH OTR 2 3,212 0 0 DYNAMIC DIVI ABERDEEN JAPAN COM 00306J109 159 17,585 SH DFND 2 0 0 17,585 EQUITY FD INC ABERDEEN TOTAL COM SH BEN INT 00326L100 595 62,440 SH DFND 2 55,000 0 7,440 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 19 2,000 SH DFND 2 2,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 19 2,000 SH OTR 2 2,000 0 0 DYNAMIC DIVD ABERDEEN STD PHYSCL PLATM S 003260106 423 3,799 SH DFND 2 3,799 0 0 PLATINUM ETF TR ABIOMED INC COM 003654100 547 1,717 SH DFND 2 1,717 0 0 ABIOMED INC COM 003654100 573 1,799 SH DFND 2 1,799 0 0 ABIOMED INC COM 003654100 573 1,799 SH OTR 2 1,799 0 0 ABIOMED INC COM 003654100 8 24 SH DFND 3 24 0 0 ABIOMED INC COM 003654100 5 17 SH DFND 4 17 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 19 2,827 SH DFND 2 2,827 0 0 ACADEMY SPORTS & COM 00402L107 19 700 SH DFND 2 0 0 700 OUTDOORS IN ACADEMY SPORTS & COM 00402L107 19 700 SH OTR 2 0 0 700 OUTDOORS IN ACADIA HEALTHCARE COM 00404A109 67 1,164 SH DFND 2 1,164 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 14 251 SH DFND 2 251 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 14 251 SH OTR 2 251 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 35 610 SH DFND 3 610 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 9 156 SH DFND 4 156 0 0 COMPANY IN ACADIA PHARMACEUTICALS COM 004225108 4 145 SH DFND 2 145 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 1 30 SH DFND 2 30 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 1 30 SH OTR 2 30 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 1 38 SH DFND 4 38 0 0 INC ACADIA RLTY TR COM SH BEN INT 004239109 36 1,914 SH DFND 2 1,914 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9 449 SH DFND 2 449 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9 449 SH OTR 2 449 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 78 SH DFND 4 78 0 0 ACCELERON PHARMA COM 00434H108 379 2,797 SH DFND 2 2,797 0 0 INC ACCELERON PHARMA COM 00434H108 320 2,358 SH DFND 2 38 0 2,320 INC ACCELERON PHARMA COM 00434H108 320 2,358 SH OTR 2 38 0 2,320 INC ACCELERON PHARMA COM 00434H108 1 8 SH DFND 4 8 0 0 INC ACCURAY INC COM 004397105 5 1,039 SH DFND 2 1,039 0 0 ACI WORLDWIDE INC COM 004498101 68 1,775 SH DFND 2 1,775 0 0 ACI WORLDWIDE INC COM 004498101 14 358 SH DFND 2 358 0 0 ACI WORLDWIDE INC COM 004498101 14 358 SH OTR 2 358 0 0 ACI WORLDWIDE INC COM 004498101 28 723 SH DFND 3 723 0 0 ACI WORLDWIDE INC COM 004498101 7 184 SH DFND 4 184 0 0 ACRES COMMERCIAL COM NEW 00489Q102 1 91 SH DFND 2 91 0 0 REALTY CORP ACTIVISION BLIZZARD COM 00507V109 24,647 265,019 SH DFND 2 257,648 0 7,371 INC ACTIVISION BLIZZARD COM 00507V109 3,189 34,286 SH DFND 2 25,898 0 8,388 INC ACTIVISION BLIZZARD COM 00507V109 3,189 34,286 SH OTR 2 25,898 0 8,388 INC ACTIVISION BLIZZARD COM 00507V109 59,688 641,811 SH DFND 3 587,463 0 54,348 INC ACTIVISION BLIZZARD COM 00507V109 7,164 77,033 SH DFND 3 76,930 0 103 INC ACTIVISION BLIZZARD COM 00507V109 7,164 77,033 SH OTR 3 76,930 0 103 INC ACTIVISION BLIZZARD COM 00507V109 160 1,719 SH DFND 4 1,719 0 0 INC ACUITY BRANDS INC COM 00508Y102 150 910 SH DFND 2 910 0 0 ACUITY BRANDS INC COM 00508Y102 152 919 SH DFND 2 469 0 450 ACUITY BRANDS INC COM 00508Y102 152 919 SH OTR 2 469 0 450 ACUITY BRANDS INC COM 00508Y102 41 251 SH DFND 3 251 0 0 ACUITY BRANDS INC COM 00508Y102 9 56 SH DFND 4 56 0 0 ACUSHNET HOLDINGS COM 005098108 11 275 SH DFND 2 275 0 0 CORP ADAMAS PHARMACEUTICALS COM 00548A106 48 10,000 SH DFND 2 10,000 0 0 INC ADAM NAT RES FD INC COM 00548F105 58 3,946 SH DFND 2 3,946 0 0 ADAM NAT RES FD INC COM 00548F105 44 3,000 SH DFND 2 3,000 0 0 ADAM NAT RES FD INC COM 00548F105 44 3,000 SH OTR 2 3,000 0 0 ADAMS DIVERSIFIED COM 006212104 443 24,275 SH DFND 2 5,140 0 19,135 EQUITY FD ADAMS DIVERSIFIED COM 006212104 183 10,015 SH DFND 2 10,015 0 0 EQUITY FD ADAMS DIVERSIFIED COM 006212104 183 10,015 SH OTR 2 10,015 0 0 EQUITY FD ADAPTIVE COM 00650F109 71 1,774 SH DFND 2 1,774 0 0 BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COM 00650F109 161 3,993 SH DFND 2 618 0 3,375 COR ADAPTIVE BIOTECHNOLOGIES COM 00650F109 161 3,993 SH OTR 2 618 0 3,375 COR ADDUS HOMECARE COM 006739106 33 311 SH DFND 2 311 0 0 CORP ADDUS HOMECARE COM 006739106 1 12 SH DFND 2 2 0 10 CORP ADDUS HOMECARE COM 006739106 1 12 SH OTR 2 2 0 10 CORP ADDUS HOMECARE COM 006739106 8 80 SH DFND 4 80 0 0 CORP ADOBE SYSTEMS COM 00724F101 35,735 75,172 SH DFND 2 73,687 0 1,485 INCORPORATED ADOBE SYSTEMS COM 00724F101 10,196 21,449 SH DFND 2 18,797 0 2,652 INCORPORATED ADOBE SYSTEMS COM 00724F101 10,196 21,449 SH OTR 2 18,797 0 2,652 INCORPORATED ADOBE SYSTEMS COM 00724F101 135 285 SH DFND 3 285 0 0 INCORPORATED ADOBE SYSTEMS COM 00724F101 595 1,252 SH DFND 4 1,252 0 0 INCORPORATED ADOBE SYSTEMS COM 00724F101 158 332 SH DFND 4 332 0 0 INCORPORATED ADOBE SYSTEMS COM 00724F101 158 332 SH OTR 4 332 0 0 INCORPORATED ADTALEM GLOBAL ED COM 00737L103 45 1,138 SH DFND 2 1,138 0 0 INC ADTALEM GLOBAL ED COM 00737L103 221 5,581 SH DFND 2 5,581 0 0 INC ADTALEM GLOBAL ED COM 00737L103 221 5,581 SH OTR 2 5,581 0 0 INC ADTALEM GLOBAL ED COM 00737L103 14 352 SH DFND 3 352 0 0 INC ADTALEM GLOBAL ED COM 00737L103 7 170 SH DFND 4 170 0 0 INC ADTRAN INC COM 00738A106 39 2,311 SH DFND 2 2,311 0 0 ADTRAN INC COM 00738A106 5 272 SH DFND 2 242 0 30 ADTRAN INC COM 00738A106 5 272 SH OTR 2 242 0 30 ADTRAN INC COM 00738A106 11 685 SH DFND 4 685 0 0 ADVANCE AUTO PARTS COM 00751Y106 421 2,296 SH DFND 2 2,296 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 166 903 SH DFND 2 903 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 166 903 SH OTR 2 903 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 8 41 SH DFND 3 41 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 9 51 SH DFND 4 51 0 0 INC ADVAXIS INC COM NEW 007624307 1 833 SH DFND 2 833 0 0 ADVENT CONVERTIBLE COM 00764C109 19 1,100 SH DFND 2 1,100 0 0 & INCOME AECOM COM 00766T100 182 2,835 SH DFND 2 2,835 0 0 AECOM COM 00766T100 279 4,350 SH DFND 2 1,638 0 2,712 AECOM COM 00766T100 279 4,350 SH OTR 2 1,638 0 2,712 AECOM COM 00766T100 62 965 SH DFND 3 965 0 0 AECOM COM 00766T100 16 245 SH DFND 4 245 0 0 ADVANCED EMISSIONS COM 00770C101 1 247 SH DFND 2 247 0 0 SOLUTS IN ADVANCED EMISSIONS COM 00770C101 1 98 SH DFND 2 98 0 0 SOLUTS IN ADVANCED EMISSIONS COM 00770C101 1 98 SH OTR 2 98 0 0 SOLUTS IN AEGION CORP COM 00770F104 9 313 SH DFND 2 313 0 0 AEGION CORP COM 00770F104 6 212 SH DFND 2 204 0 8 AEGION CORP COM 00770F104 6 212 SH OTR 2 204 0 8 AEGION CORP COM 00770F104 2 53 SH DFND 4 53 0 0 AERIE COM 00771V108 1 58 SH DFND 2 58 0 0 PHARMACEUTICALS INC AERIE PHARMACEUTICALS COM 00771V108 1 58 SH OTR 2 58 0 0 INC ADVANSIX INC COM 00773T101 61 2,259 SH DFND 2 2,223 0 36 ADVANSIX INC COM 00773T101 33 1,230 SH DFND 2 1,193 0 37 ADVANSIX INC COM 00773T101 33 1,230 SH OTR 2 1,193 0 37 ADVANSIX INC COM 00773T101 5 198 SH DFND 4 198 0 0 AEROJET ROCKETDYNE COM 007800105 218 4,640 SH DFND 2 4,640 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 73 1,552 SH DFND 2 413 0 1,139 HLDGS INC AEROJET ROCKETDYNE COM 007800105 73 1,552 SH OTR 2 413 0 1,139 HLDGS INC AEROJET ROCKETDYNE COM 007800105 24 510 SH DFND 4 510 0 0 HLDGS INC ADVANCED DRAIN SYS COM 00790R104 43,487 420,608 SH DFND 2 420,608 0 0 INC DEL ADVANCED DRAIN SYS COM 00790R104 414 4,000 SH DFND 2 0 0 4,000 INC DEL ADVANCED DRAIN SYS COM 00790R104 414 4,000 SH OTR 2 0 0 4,000 INC DEL ADVANCED DRAIN SYS COM 00790R104 3 26 SH DFND 4 26 0 0 INC DEL ADVANCED MICRO COM 007903107 6,572 83,719 SH DFND 2 83,719 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1,478 18,825 SH DFND 2 18,825 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1,478 18,825 SH OTR 2 18,825 0 0 DEVICES INC ADVANCED MICRO COM 007903107 41 516 SH DFND 3 516 0 0 DEVICES INC ADVANCED MICRO COM 007903107 144 1,833 SH DFND 4 1,833 0 0 DEVICES INC AEGON N V NY REGISTRY SH 007924103 3,438 726,763 SH DFND 2 726,763 0 0 AEGON N V NY REGISTRY SH 007924103 5 977 SH DFND 2 977 0 0 AEGON N V NY REGISTRY SH 007924103 5 977 SH OTR 2 977 0 0 ADVANCED ENERGY COM 007973100 201 1,837 SH DFND 2 1,837 0 0 INDS ADVANCED ENERGY COM 007973100 183 1,675 SH DFND 2 176 0 1,499 INDS ADVANCED ENERGY COM 007973100 183 1,675 SH OTR 2 176 0 1,499 INDS ADVANCED ENERGY COM 007973100 42 386 SH DFND 4 386 0 0 INDS AEROVIRONMENT INC COM 008073108 207 1,780 SH DFND 2 1,780 0 0 AEROVIRONMENT INC COM 008073108 59 506 SH DFND 2 280 0 226 AEROVIRONMENT INC COM 008073108 59 506 SH OTR 2 280 0 226 AEROVIRONMENT INC COM 008073108 24 206 SH DFND 4 206 0 0 AETHLON MED INC COM 00808Y307 3 1,454 SH DFND 2 1,454 0 0 AFFILIATED MANAGERS COM 008252108 1,479 9,923 SH DFND 2 9,923 0 0 GROUP IN AFFILIATED MANAGERS COM 008252108 33 221 SH DFND 2 221 0 0 GROUP IN AFFILIATED MANAGERS COM 008252108 33 221 SH OTR 2 221 0 0 GROUP IN AFFILIATED MANAGERS COM 008252108 42 284 SH DFND 3 284 0 0 GROUP IN AFFILIATED MANAGERS COM 008252108 8 55 SH DFND 4 55 0 0 GROUP IN AFFIRM HLDGS INC COM CL A 00827B106 4 50 SH DFND 2 50 0 0 AEVA TECHNOLOGIES COM 00835Q103 4 375 SH DFND 2 375 0 0 INC AGILENT COM 00846U101 9,967 78,394 SH DFND 2 78,340 0 54 TECHNOLOGIES INC AGILENT COM 00846U101 5,532 43,512 SH DFND 2 37,361 0 6,151 TECHNOLOGIES INC AGILENT COM 00846U101 5,532 43,512 SH OTR 2 37,361 0 6,151 TECHNOLOGIES INC AGILENT COM 00846U101 24 185 SH DFND 3 185 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 23 181 SH DFND 4 181 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 218 1,714 SH DFND 4 1,714 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 218 1,714 SH OTR 4 1,714 0 0 TECHNOLOGIES INC AGILYSYS INC COM 00847J105 25 525 SH DFND 2 525 0 0 AGILYSYS INC COM 00847J105 4 81 SH DFND 2 70 0 11 AGILYSYS INC COM 00847J105 4 81 SH OTR 2 70 0 11 AGILYSYS INC COM 00847J105 4 79 SH DFND 4 79 0 0 AGIOS PHARMACEUTICALS COM 00847X104 7 127 SH DFND 2 127 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 1 17 SH DFND 2 17 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 1 17 SH OTR 2 17 0 0 INC AGNICO EAGLE MINES COM 008474108 305 5,275 SH DFND 2 5,275 0 0 LTD AGNICO EAGLE MINES COM 008474108 328 5,680 SH DFND 2 2,734 0 2,946 LTD AGNICO EAGLE MINES COM 008474108 328 5,680 SH OTR 2 2,734 0 2,946 LTD AGNICO EAGLE MINES COM 008474108 2 29 SH DFND 4 29 0 0 LTD AGEAGLE AERIAL SYS COM 00848K101 16 2,500 SH DFND 2 2,500 0 0 INC NEW AGREE REALTY CORP COM 008492100 714 10,614 SH DFND 2 10,614 0 0 AGREE REALTY CORP COM 008492100 26 390 SH DFND 2 349 0 41 AGREE REALTY CORP COM 008492100 26 390 SH OTR 2 349 0 41 AGREE REALTY CORP COM 008492100 29 430 SH DFND 4 430 0 0 AILERON COM 00887A105 1 1,000 SH DFND 2 1,000 0 0 THERAPEUTICS INC AIRBNB INC COM CL A 009066101 172 913 SH DFND 2 913 0 0 AIRBNB INC COM CL A 009066101 97 517 SH DFND 2 517 0 0 AIRBNB INC COM CL A 009066101 97 517 SH OTR 2 517 0 0 AIR LEASE CORP CL A 00912X302 396 8,083 SH DFND 2 8,083 0 0 AIR LEASE CORP CL A 00912X302 8 157 SH DFND 2 157 0 0 AIR LEASE CORP CL A 00912X302 8 157 SH OTR 2 157 0 0 AIR PRODS & CHEMS COM 009158106 73,823 262,397 SH DFND 2 260,702 0 1,695 INC AIR PRODS & CHEMS COM 009158106 28,871 102,620 SH DFND 2 98,123 0 4,497 INC AIR PRODS & CHEMS COM 009158106 28,871 102,620 SH OTR 2 98,123 0 4,497 INC AIR PRODS & CHEMS COM 009158106 47,469 168,724 SH DFND 3 167,838 0 886 INC AIR PRODS & CHEMS COM 009158106 4,140 14,715 SH DFND 3 14,681 0 34 INC AIR PRODS & CHEMS COM 009158106 4,140 14,715 SH OTR 3 14,681 0 34 INC AIR PRODS & CHEMS COM 009158106 737 2,618 SH DFND 4 2,618 0 0 INC AIR PRODS & CHEMS COM 009158106 254 902 SH DFND 4 902 0 0 INC AIR PRODS & CHEMS COM 009158106 254 902 SH OTR 4 902 0 0 INC AIR TRANSPORT COM 00922R105 48 1,653 SH DFND 2 1,653 0 0 SERVICES GRP I AKAMAI COM 00971T101 7,164 70,305 SH DFND 2 68,305 0 2,000 TECHNOLOGIES INC AKAMAI COM 00971T101 1,055 10,351 SH DFND 2 4,354 0 5,997 TECHNOLOGIES INC AKAMAI COM 00971T101 1,055 10,351 SH OTR 2 4,354 0 5,997 TECHNOLOGIES INC AKAMAI COM 00971T101 11 108 SH DFND 3 108 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 43 422 SH DFND 4 422 0 0 TECHNOLOGIES INC AKARI THERAPEUTICS SPONSORED ADR 00972G108 32 12,000 SH DFND 2 12,000 0 0 PLC AKOUOS INC COM 00973J101 47 3,410 SH DFND 2 3,410 0 0 AKOUOS INC COM 00973J101 47 3,410 SH OTR 2 3,410 0 0 AKOUSTIS COM 00973N102 133 10,000 SH DFND 2 10,000 0 0 TECHNOLOGIES INC AKERNA CORP COM 00973W102 26 5,200 SH DFND 2 5,200 0 0 ALAMO GROUP INC COM 011311107 408 2,615 SH DFND 2 2,615 0 0 ALAMO GROUP INC COM 011311107 19 122 SH DFND 2 117 0 5 ALAMO GROUP INC COM 011311107 19 122 SH OTR 2 117 0 5 ALAMO GROUP INC COM 011311107 18 117 SH DFND 4 117 0 0 ALAMOS GOLD INC COM CL A 011532108 78 10,000 SH DFND 2 10,000 0 0 NEW ALARM COM HLDGS COM 011642105 1,953 22,607 SH DFND 2 22,607 0 0 INC ALARM COM HLDGS COM 011642105 92 1,069 SH DFND 2 1,046 0 23 INC ALARM COM HLDGS COM 011642105 92 1,069 SH OTR 2 1,046 0 23 INC ALARM COM HLDGS COM 011642105 36 417 SH DFND 4 417 0 0 INC ALASKA AIR GROUP COM 011659109 842 12,162 SH DFND 2 12,162 0 0 INC ALASKA AIR GROUP COM 011659109 151 2,184 SH DFND 2 2,174 0 10 INC ALASKA AIR GROUP COM 011659109 151 2,184 SH OTR 2 2,174 0 10 INC ALASKA AIR GROUP COM 011659109 5 72 SH DFND 3 72 0 0 INC ALASKA AIR GROUP COM 011659109 18 258 SH DFND 4 258 0 0 INC ALBANY INTL CORP CL A 012348108 103 1,234 SH DFND 2 1,234 0 0 ALBANY INTL CORP CL A 012348108 17 198 SH DFND 2 175 0 23 ALBANY INTL CORP CL A 012348108 17 198 SH OTR 2 175 0 23 ALBANY INTL CORP CL A 012348108 22 259 SH DFND 4 259 0 0 ALBEMARLE CORP COM 012653101 608 4,164 SH DFND 2 4,164 0 0 ALBEMARLE CORP COM 012653101 392 2,685 SH DFND 2 1,710 0 975 ALBEMARLE CORP COM 012653101 392 2,685 SH OTR 2 1,710 0 975 ALBEMARLE CORP COM 012653101 9 62 SH DFND 3 62 0 0 ALBEMARLE CORP COM 012653101 7 47 SH DFND 4 47 0 0 ALBEMARLE CORP COM 012653101 28 191 SH DFND 4 191 0 0 ALBEMARLE CORP COM 012653101 28 191 SH OTR 4 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 38 2,000 SH DFND 2 2,000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1 57 SH DFND 2 57 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1 57 SH OTR 2 57 0 0 ALCOA CORP COM 013872106 254 7,827 SH DFND 2 7,050 0 777 ALCOA CORP COM 013872106 15 468 SH DFND 2 462 0 6 ALCOA CORP COM 013872106 15 468 SH OTR 2 462 0 6 ALEXANDER & COM 014491104 734 43,736 SH DFND 2 43,736 0 0 BALDWIN INC NEW ALEXANDER & COM 014491104 101 6,021 SH DFND 2 4,659 0 1,362 BALDWIN INC NEW ALEXANDER & COM 014491104 101 6,021 SH OTR 2 4,659 0 1,362 BALDWIN INC NEW ALEXANDER & COM 014491104 16 926 SH DFND 4 926 0 0 BALDWIN INC NEW ALEXANDRIA REAL COM 015271109 1,120 6,815 SH DFND 2 6,815 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 179 1,089 SH DFND 2 1,076 0 13 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 179 1,089 SH OTR 2 1,076 0 13 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 11 67 SH DFND 3 67 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 22 135 SH DFND 4 135 0 0 ESTATE EQ IN ALEXION PHARMACEUTICALS COM 015351109 2,047 13,390 SH DFND 2 13,390 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 550 3,600 SH DFND 2 3,590 0 10 INC ALEXION COM 015351109 550 3,600 SH OTR 2 3,590 0 10 PHARMACEUTICALS INC ALEXION PHARMACEUTICALS COM 015351109 20 129 SH DFND 3 129 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 83 541 SH DFND 4 541 0 0 INC ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,132 75,561 SH DFND 2 73,561 0 2,000 LTD ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,360 28,050 SH DFND 2 24,908 0 3,142 LTD ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,360 28,050 SH OTR 2 24,908 0 3,142 LTD ALIBABA GROUP HLDG SPONSORED ADS 01609W102 185 815 SH DFND 4 815 0 0 LTD ALIBABA GROUP HLDG SPONSORED ADS 01609W102 85 375 SH DFND 4 375 0 0 LTD ALIBABA GROUP HLDG SPONSORED ADS 01609W102 85 375 SH OTR 4 375 0 0 LTD ALICO INC COM 016230104 24 820 SH DFND 2 820 0 0 ALICO INC COM 016230104 21 700 SH DFND 2 0 0 700 ALICO INC COM 016230104 21 700 SH OTR 2 0 0 700 ALIGN TECHNOLOGY COM 016255101 9,403 17,364 SH DFND 2 17,364 0 0 INC ALIGN TECHNOLOGY COM 016255101 2,443 4,512 SH DFND 2 4,484 0 28 INC ALIGN TECHNOLOGY COM 016255101 2,443 4,512 SH OTR 2 4,484 0 28 INC ALIGN TECHNOLOGY COM 016255101 23 43 SH DFND 3 43 0 0 INC ALIGN TECHNOLOGY COM 016255101 224 414 SH DFND 4 414 0 0 INC ALLEGHANY CORP DEL COM 017175100 116 186 SH DFND 2 186 0 0 ALLEGHANY CORP DEL COM 017175100 25,747 41,111 SH DFND 2 40,927 0 184 ALLEGHANY CORP DEL COM 017175100 25,747 41,111 SH OTR 2 40,927 0 184 ALLEGHANY CORP DEL COM 017175100 61 97 SH DFND 3 97 0 0 ALLEGHANY CORP DEL COM 017175100 23 36 SH DFND 4 36 0 0 ALLEGHENY COM 01741R102 2,188 103,883 SH DFND 2 103,883 0 0 TECHNOLOGIES INC ALLEGHENY COM 01741R102 567 26,941 SH DFND 2 26,858 0 83 TECHNOLOGIES INC ALLEGHENY COM 01741R102 567 26,941 SH OTR 2 26,858 0 83 TECHNOLOGIES INC ALLEGHENY COM 01741R102 16 754 SH DFND 4 754 0 0 TECHNOLOGIES INC ALLEGIANCE COM 01748H107 57 1,401 SH DFND 2 1,401 0 0 BANCSHARES INC ALLEGIANCE COM 01748H107 8 198 SH DFND 2 193 0 5 BANCSHARES INC ALLEGIANCE COM 01748H107 8 198 SH OTR 2 193 0 5 BANCSHARES INC ALLEGIANCE COM 01748H107 3 78 SH DFND 4 78 0 0 BANCSHARES INC ALLEGIANT TRAVEL CO COM 01748X102 1,638 6,711 SH DFND 2 6,711 0 0 ALLEGIANT TRAVEL CO COM 01748X102 100 411 SH DFND 2 401 0 10 ALLEGIANT TRAVEL CO COM 01748X102 100 411 SH OTR 2 401 0 10 ALLEGIANT TRAVEL CO COM 01748X102 57 235 SH DFND 4 235 0 0 ALLEGRO COM 01749D105 5 214 SH DFND 2 214 0 0 MICROSYSTEMS INC ALLETE INC COM NEW 018522300 1,406 20,923 SH DFND 2 20,923 0 0 ALLETE INC COM NEW 018522300 97 1,447 SH DFND 2 1,447 0 0 ALLETE INC COM NEW 018522300 97 1,447 SH OTR 2 1,447 0 0 ALLETE INC COM NEW 018522300 22 327 SH DFND 3 327 0 0 ALLETE INC COM NEW 018522300 10 150 SH DFND 4 150 0 0 ALLIANCE DATA COM 018581108 876 7,813 SH DFND 2 7,813 0 0 SYSTEMS CORP ALLIANCE DATA COM 018581108 489 4,366 SH DFND 2 4,366 0 0 SYSTEMS CORP ALLIANCE DATA COM 018581108 489 4,366 SH OTR 2 4,366 0 0 SYSTEMS CORP ALLIANCE DATA COM 018581108 35 313 SH DFND 3 313 0 0 SYSTEMS CORP ALLIANCE DATA COM 018581108 26 233 SH DFND 4 233 0 0 SYSTEMS CORP ALLIANCEBERNSTEIN COM 01864U106 28 2,000 SH DFND 2 2,000 0 0 NATL MUN I ALLIANCEBERNSTEIN COM 01864U106 28 2,000 SH OTR 2 2,000 0 0 NATL MUN I ALLIANCE RESOURCE UT LTD PART 01877R108 60 10,308 SH DFND 2 10,308 0 0 PARTNERS L ALLIANCE RESOURCE UT LTD PART 01877R108 60 10,308 SH OTR 2 10,308 0 0 PARTNERS L ALLIANCEBERNSTEIN COM 01879R106 154 13,006 SH DFND 2 13,006 0 0 GLOBAL HIG ALLIANCEBERNSTEIN COM 01879R106 61 5,145 SH DFND 2 5,145 0 0 GLOBAL HIG ALLIANCEBERNSTEIN COM 01879R106 61 5,145 SH OTR 2 5,145 0 0 GLOBAL HIG ALLIANT ENERGY CORP COM 018802108 1,281 23,649 SH DFND 2 23,649 0 0 ALLIANT ENERGY CORP COM 018802108 876 16,183 SH DFND 2 16,183 0 0 ALLIANT ENERGY CORP COM 018802108 876 16,183 SH OTR 2 16,183 0 0 ALLIANT ENERGY CORP COM 018802108 7 130 SH DFND 3 130 0 0 ALLIANT ENERGY CORP COM 018802108 3 64 SH DFND 4 64 0 0 ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 142 3,563 SH DFND 2 3,563 0 0 HLDG L P ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 563 14,080 SH DFND 2 14,080 0 0 HLDG L P ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 563 14,080 SH OTR 2 14,080 0 0 HLDG L P ALLISON COM 01973R101 319 7,824 SH DFND 2 7,824 0 0 TRANSMISSION HLDGS I ALLISON COM 01973R101 41 1,016 SH DFND 2 1,016 0 0 TRANSMISSION HLDGS I ALLISON COM 01973R101 41 1,016 SH OTR 2 1,016 0 0 TRANSMISSION HLDGS I ALLISON COM 01973R101 3 73 SH DFND 4 73 0 0 TRANSMISSION HLDGS I ALLOGENE COM 019770106 104 2,950 SH DFND 2 2,950 0 0 THERAPEUTICS INC ALLSCRIPTS COM 01988P108 111 7,414 SH DFND 2 7,414 0 0 HEALTHCARE SOLUTN ALLSCRIPTS COM 01988P108 13 861 SH DFND 2 700 0 161 HEALTHCARE SOLUTN ALLSCRIPTS COM 01988P108 13 861 SH OTR 2 700 0 161 HEALTHCARE SOLUTN ALLSCRIPTS COM 01988P108 20 1,342 SH DFND 4 1,342 0 0 HEALTHCARE SOLUTN ALLSTATE CORP COM 020002101 34,775 302,654 SH DFND 2 294,807 0 7,847 ALLSTATE CORP COM 020002101 13,316 115,889 SH DFND 2 109,058 0 6,831 ALLSTATE CORP COM 020002101 13,316 115,889 SH OTR 2 109,058 0 6,831 ALLSTATE CORP COM 020002101 51,477 448,019 SH DFND 3 396,725 0 51,294 ALLSTATE CORP COM 020002101 5,689 49,513 SH DFND 3 49,440 0 73 ALLSTATE CORP COM 020002101 5,689 49,513 SH OTR 3 49,440 0 73 ALLSTATE CORP COM 020002101 968 8,428 SH DFND 4 8,428 0 0 ALLSTATE CORP COM 020002101 114 993 SH DFND 4 993 0 0 ALLSTATE CORP COM 020002101 114 993 SH OTR 4 993 0 0 ALLY FINL INC COM 02005N100 509 11,268 SH DFND 2 11,268 0 0 ALLY FINL INC COM 02005N100 44 984 SH DFND 2 984 0 0 ALLY FINL INC COM 02005N100 44 984 SH OTR 2 984 0 0 ALLY FINL INC COM 02005N100 14,269 315,611 SH DFND 3 224,711 0 90,900 ALLY FINL INC COM 02005N100 795 17,593 SH DFND 3 17,593 0 0 ALLY FINL INC COM 02005N100 795 17,593 SH OTR 3 17,593 0 0 ALLY FINL INC COM 02005N100 12 256 SH DFND 4 256 0 0 ALLY FINL INC COM 02005N100 2 40 SH DFND 4 40 0 0 ALLY FINL INC COM 02005N100 2 40 SH OTR 4 40 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 1,473 10,433 SH DFND 2 10,433 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 27 188 SH DFND 2 188 0 0 INC ALNYLAM COM 02043Q107 27 188 SH OTR 2 188 0 0 PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS COM 02043Q107 273 1,936 SH DFND 4 1,936 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 208 1,474 SH DFND 4 1,474 0 0 INC ALNYLAM PHARMACEUTICALS COM 02043Q107 208 1,474 SH OTR 4 1,474 0 0 INC ALPHABET INC CAP STK CL C 02079K107 188,409 91,079 SH DFND 2 89,474 0 1,605 ALPHABET INC CAP STK CL C 02079K107 84,082 40,646 SH DFND 2 37,760 0 2,886 ALPHABET INC CAP STK CL C 02079K107 84,082 40,646 SH OTR 2 37,760 0 2,886 ALPHABET INC CAP STK CL C 02079K107 354 171 SH DFND 3 171 0 0 ALPHABET INC CAP STK CL C 02079K107 4,963 2,399 SH DFND 4 2,399 0 0 ALPHABET INC CAP STK CL C 02079K107 1,618 782 SH DFND 4 782 0 0 ALPHABET INC CAP STK CL C 02079K107 1,618 782 SH OTR 4 782 0 0 ALPHABET INC CAP STK CL A 02079K305 492,258 238,668 SH DFND 2 236,884 0 1,784 ALPHABET INC CAP STK CL A 02079K305 121,918 59,111 SH DFND 2 57,013 0 2,098 ALPHABET INC CAP STK CL A 02079K305 121,918 59,111 SH OTR 2 57,013 0 2,098 ALPHABET INC CAP STK CL A 02079K305 163,329 79,189 SH DFND 3 75,407 0 3,782 ALPHABET INC CAP STK CL A 02079K305 21,248 10,302 SH DFND 3 10,293 0 9 ALPHABET INC CAP STK CL A 02079K305 21,248 10,302 SH OTR 3 10,293 0 9 ALPHABET INC CAP STK CL A 02079K305 7,805 3,784 SH DFND 4 3,784 0 0 ALPHABET INC CAP STK CL A 02079K305 2,155 1,045 SH DFND 4 1,045 0 0 ALPHABET INC CAP STK CL A 02079K305 2,155 1,045 SH OTR 4 1,045 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5,015 317,628 SH DFND 2 317,628 0 0 ALTABANCORP COM 021347109 1 14 SH DFND 2 14 0 0 ALTIMMUNE INC COM NEW 02155H200 5 372 SH DFND 2 372 0 0 ALTERYX INC COM CL A 02156B103 50 601 SH DFND 2 601 0 0 ALTERYX INC COM CL A 02156B103 35 420 SH DFND 2 420 0 0 ALTERYX INC COM CL A 02156B103 35 420 SH OTR 2 420 0 0 ALTICE USA INC CL A 02156K103 40 1,232 SH DFND 2 1,232 0 0 ALTICE USA INC CL A 02156K103 22 670 SH DFND 2 670 0 0 ALTICE USA INC CL A 02156K103 22 670 SH OTR 2 670 0 0 ALTRA INDL MOTION COM 02208R106 24 434 SH DFND 2 434 0 0 CORP ALTRA INDL MOTION COM 02208R106 120 2,178 SH DFND 2 78 0 2,100 CORP ALTRA INDL MOTION COM 02208R106 120 2,178 SH OTR 2 78 0 2,100 CORP ALTRIA GROUP INC COM 02209S103 65,511 1,280,514 SH DFND 2 1,277,897 0 2,617 ALTRIA GROUP INC COM 02209S103 35,721 698,230 SH DFND 2 612,443 0 85,787 ALTRIA GROUP INC COM 02209S103 35,721 698,230 SH OTR 2 612,443 0 85,787 ALTRIA GROUP INC COM 02209S103 7 136 SH DFND 3 136 0 0 ALTRIA GROUP INC COM 02209S103 795 15,543 SH DFND 4 15,543 0 0 ALTRIA GROUP INC COM 02209S103 260 5,081 SH DFND 4 5,081 0 0 ALTRIA GROUP INC COM 02209S103 260 5,081 SH OTR 4 5,081 0 0 ALUMINUM CORP SPON ADR H SHS 022276109 42 4,000 SH DFND 2 4,000 0 0 CHINA LIMITED ALUMINUM CORP SPON ADR H SHS 022276109 1 79 SH DFND 2 79 0 0 CHINA LIMITED ALUMINUM CORP SPON ADR H SHS 022276109 1 79 SH OTR 2 79 0 0 CHINA LIMITED AMARIN CORP PLC SPONS ADR NEW 023111206 200 32,243 SH DFND 2 32,243 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 17 2,787 SH DFND 2 2,787 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 17 2,787 SH OTR 2 2,787 0 0 AMAZON COM INC COM 023135106 422,487 136,547 SH DFND 2 135,343 0 1,204 AMAZON COM INC COM 023135106 131,443 42,482 SH DFND 2 40,067 0 2,415 AMAZON COM INC COM 023135106 131,443 42,482 SH OTR 2 40,067 0 2,415 AMAZON COM INC COM 023135106 155,085 50,123 SH DFND 3 50,033 0 90 AMAZON COM INC COM 023135106 22,271 7,198 SH DFND 3 7,192 0 6 AMAZON COM INC COM 023135106 22,271 7,198 SH OTR 3 7,192 0 6 AMAZON COM INC COM 023135106 6,990 2,259 SH DFND 4 2,259 0 0 AMAZON COM INC COM 023135106 1,730 559 SH DFND 4 551 0 8 AMAZON COM INC COM 023135106 1,730 559 SH OTR 4 551 0 8 AMBAC FINL GROUP COM NEW 023139884 12 733 SH DFND 2 733 0 0 INC AMBAC FINL GROUP COM NEW 023139884 0 13 SH DFND 2 0 0 13 INC AMBAC FINL GROUP COM NEW 023139884 0 13 SH OTR 2 0 0 13 INC AMBEV SA SPONSORED ADR 02319V103 97 35,345 SH DFND 2 35,345 0 0 AMBEV SA SPONSORED ADR 02319V103 12 4,477 SH DFND 2 4,477 0 0 AMBEV SA SPONSORED ADR 02319V103 12 4,477 SH OTR 2 4,477 0 0 AMBEV SA SPONSORED ADR 02319V103 6 2,080 SH DFND 4 2,080 0 0 AMEDISYS INC COM 023436108 1,065 4,023 SH DFND 2 4,023 0 0 AMEDISYS INC COM 023436108 379 1,433 SH DFND 2 343 0 1,090 AMEDISYS INC COM 023436108 379 1,433 SH OTR 2 343 0 1,090 AMEDISYS INC COM 023436108 60 227 SH DFND 3 227 0 0 AMEDISYS INC COM 023436108 24 91 SH DFND 4 91 0 0 AMERCO COM 023586100 96 156 SH DFND 2 156 0 0 AMERCO COM 023586100 168 275 SH DFND 2 25 0 250 AMERCO COM 023586100 168 275 SH OTR 2 25 0 250 AMERCO COM 023586100 2 3 SH DFND 4 3 0 0 AMEREN CORP COM 023608102 1,394 17,138 SH DFND 2 17,138 0 0 AMEREN CORP COM 023608102 346 4,257 SH DFND 2 4,257 0 0 AMEREN CORP COM 023608102 346 4,257 SH OTR 2 4,257 0 0 AMEREN CORP COM 023608102 21 253 SH DFND 3 253 0 0 AMEREN CORP COM 023608102 9 110 SH DFND 4 110 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 264 19,459 SH DFND 2 19,459 0 0 DE CV AMERICA MOVIL SAB SPON ADR L SHS 02364W105 154 11,310 SH DFND 2 11,310 0 0 DE CV AMERICA MOVIL SAB SPON ADR L SHS 02364W105 154 11,310 SH OTR 2 11,310 0 0 DE CV AMERICA MOVIL SAB SPONSORED ADR 02364W204 20 1,472 SH DFND 2 1,472 0 0 DE CV AMERICAN AIRLS COM 02376R102 2,152 90,039 SH DFND 2 90,039 0 0 GROUP INC AMERICAN AIRLS COM 02376R102 68 2,865 SH DFND 2 2,865 0 0 GROUP INC AMERICAN AIRLS COM 02376R102 68 2,865 SH OTR 2 2,865 0 0 GROUP INC AMERICAN AIRLS COM 02376R102 6 252 SH DFND 3 252 0 0 GROUP INC AMERICAN AIRLS COM 02376R102 14 565 SH DFND 4 565 0 0 GROUP INC AMERICAN ASSETS TR COM 024013104 71 2,192 SH DFND 2 2,192 0 0 INC AMERICAN ASSETS TR COM 024013104 8 232 SH DFND 2 197 0 35 INC AMERICAN ASSETS TR COM 024013104 8 232 SH OTR 2 197 0 35 INC AMERICAN ASSETS TR COM 024013104 14 428 SH DFND 4 428 0 0 INC AMERICAN AXLE & COM 024061103 61 6,363 SH DFND 2 6,363 0 0 MFG HLDGS IN AMERICAN AXLE & COM 024061103 5 524 SH DFND 2 476 0 48 MFG HLDGS IN AMERICAN AXLE & COM 024061103 5 524 SH OTR 2 476 0 48 MFG HLDGS IN AMERICAN AXLE & COM 024061103 9 946 SH DFND 4 946 0 0 MFG HLDGS IN AMERICAN CAMPUS COM 024835100 349 8,092 SH DFND 2 8,092 0 0 CMNTYS INC AMERICAN CAMPUS COM 024835100 132 3,065 SH DFND 2 1,416 0 1,649 CMNTYS INC AMERICAN CAMPUS COM 024835100 132 3,065 SH OTR 2 1,416 0 1,649 CMNTYS INC AMERICAN CAMPUS COM 024835100 40 931 SH DFND 3 931 0 0 CMNTYS INC AMERICAN CAMPUS COM 024835100 14 329 SH DFND 4 329 0 0 CMNTYS INC AMERICAN EAGLE COM 02553E106 126 4,312 SH DFND 2 4,312 0 0 OUTFITTERS IN AMERICAN EAGLE COM 02553E106 286 9,792 SH DFND 2 492 0 9,300 OUTFITTERS IN AMERICAN EAGLE COM 02553E106 286 9,792 SH OTR 2 492 0 9,300 OUTFITTERS IN AMERICAN EAGLE COM 02553E106 29 979 SH DFND 3 979 0 0 OUTFITTERS IN AMERICAN EAGLE COM 02553E106 21 710 SH DFND 4 710 0 0 OUTFITTERS IN AMERICAN ELEC PWR COM 025537101 45,350 535,420 SH DFND 2 534,710 0 710 CO INC AMERICAN ELEC PWR COM 025537101 9,773 115,380 SH DFND 2 112,787 0 2,593 CO INC AMERICAN ELEC PWR COM 025537101 9,773 115,380 SH OTR 2 112,787 0 2,593 CO INC AMERICAN ELEC PWR COM 025537101 24 285 SH DFND 3 285 0 0 CO INC AMERICAN ELEC PWR COM 025537101 82 965 SH DFND 4 965 0 0 CO INC AMERICAN ELEC PWR COM 025537101 86 1,019 SH DFND 4 1,019 0 0 CO INC AMERICAN ELEC PWR COM 025537101 86 1,019 SH OTR 4 1,019 0 0 CO INC AMERICAN EQTY INVT COM 025676206 126 3,993 SH DFND 2 3,993 0 0 LIFE HLD AMERICAN EQTY INVT COM 025676206 14 453 SH DFND 2 378 0 75 LIFE HLD AMERICAN EQTY INVT COM 025676206 14 453 SH OTR 2 378 0 75 LIFE HLD AMERICAN EQTY INVT COM 025676206 25 799 SH DFND 4 799 0 0 LIFE HLD AMERICAN EXPRESS CO COM 025816109 60,079 424,766 SH DFND 2 424,237 0 529 AMERICAN EXPRESS CO COM 025816109 48,681 344,180 SH DFND 2 307,239 0 36,941 AMERICAN EXPRESS CO COM 025816109 48,681 344,180 SH OTR 2 307,239 0 36,941 AMERICAN EXPRESS CO COM 025816109 57 403 SH DFND 3 403 0 0 AMERICAN EXPRESS CO COM 025816109 134 946 SH DFND 4 946 0 0 AMERICAN EXPRESS CO COM 025816109 45 319 SH DFND 4 319 0 0 AMERICAN EXPRESS CO COM 025816109 45 319 SH OTR 4 319 0 0 AMERICAN FINL GROUP COM 025932104 380 3,331 SH DFND 2 3,331 0 0 INC OHIO AMERICAN FINL GROUP COM 025932104 621 5,441 SH DFND 2 741 0 4,700 INC OHIO AMERICAN FINL GROUP COM 025932104 621 5,441 SH OTR 2 741 0 4,700 INC OHIO AMERICAN FINL GROUP COM 025932104 51 448 SH DFND 3 448 0 0 INC OHIO AMERICAN FINL GROUP COM 025932104 12 108 SH DFND 4 108 0 0 INC OHIO AMERICAN FIN TR INC COM CLASS A 02607T109 0 20 SH DFND 2 20 0 0 AMERICAN HOMES 4 CL A 02665T306 303 9,096 SH DFND 2 9,096 0 0 RENT AMERICAN HOMES 4 CL A 02665T306 54 1,633 SH DFND 2 1,633 0 0 RENT AMERICAN HOMES 4 CL A 02665T306 54 1,633 SH OTR 2 1,633 0 0 RENT AMERICAN INTL GROUP COM NEW 026874784 2,075 44,896 SH DFND 2 44,896 0 0 INC AMERICAN INTL GROUP COM NEW 026874784 395 8,547 SH DFND 2 7,689 0 858 INC AMERICAN INTL GROUP COM NEW 026874784 395 8,547 SH OTR 2 7,689 0 858 INC AMERICAN INTL GROUP COM NEW 026874784 24 512 SH DFND 3 512 0 0 INC AMERICAN INTL GROUP COM NEW 026874784 41 881 SH DFND 4 881 0 0 INC AMERICAN NATIONAL COM NEW 02772A109 1 5 SH DFND 2 5 0 0 GROUP INC AMERICAN NATL COM 027745108 0 11 SH DFND 2 11 0 0 BANKSHARES INC AMERICAN OUTDOOR COM 02875D109 32 1,250 SH DFND 2 1,250 0 0 BRANDS INC AMERICAN OUTDOOR COM 02875D109 3 107 SH DFND 2 107 0 0 BRANDS INC AMERICAN OUTDOOR COM 02875D109 3 107 SH OTR 2 107 0 0 BRANDS INC AMERICAN PUBLIC COM 02913V103 16 461 SH DFND 2 461 0 0 EDUCATION IN AMERICAN PUBLIC COM 02913V103 186 5,232 SH DFND 2 72 0 5,160 EDUCATION IN AMERICAN PUBLIC COM 02913V103 186 5,232 SH OTR 2 72 0 5,160 EDUCATION IN AMERICAN PUBLIC COM 02913V103 3 94 SH DFND 4 94 0 0 EDUCATION IN AMER STATES WTR CO COM 029899101 246 3,257 SH DFND 2 3,257 0 0 AMER STATES WTR CO COM 029899101 211 2,790 SH DFND 2 2,760 0 30 AMER STATES WTR CO COM 029899101 211 2,790 SH OTR 2 2,760 0 30 AMER STATES WTR CO COM 029899101 24 320 SH DFND 4 320 0 0 AMERICAN TOWER COM 03027X100 53,220 222,621 SH DFND 2 217,519 0 5,102 CORP NEW AMERICAN TOWER COM 03027X100 15,417 64,491 SH DFND 2 58,254 0 6,237 CORP NEW AMERICAN TOWER COM 03027X100 15,417 64,491 SH OTR 2 58,254 0 6,237 CORP NEW AMERICAN TOWER COM 03027X100 508 2,125 SH DFND 3 2,125 0 0 CORP NEW AMERICAN TOWER COM 03027X100 10 42 SH DFND 3 42 0 0 CORP NEW AMERICAN TOWER COM 03027X100 10 42 SH OTR 3 42 0 0 CORP NEW AMERICAN TOWER COM 03027X100 800 3,345 SH DFND 4 3,345 0 0 CORP NEW AMERICAN VANGUARD COM 030371108 5 249 SH DFND 2 249 0 0 CORP AMERICAN VANGUARD COM 030371108 3 163 SH DFND 2 163 0 0 CORP AMERICAN VANGUARD COM 030371108 3 163 SH OTR 2 163 0 0 CORP AMERICAN WTR WKS COM 030420103 74,575 497,432 SH DFND 2 494,243 0 3,189 CO INC NEW AMERICAN WTR WKS COM 030420103 18,310 122,129 SH DFND 2 116,273 0 5,856 CO INC NEW AMERICAN WTR WKS COM 030420103 18,310 122,129 SH OTR 2 116,273 0 5,856 CO INC NEW AMERICAN WTR WKS COM 030420103 58,897 392,855 SH DFND 3 348,013 0 44,842 CO INC NEW AMERICAN WTR WKS COM 030420103 6,570 43,821 SH DFND 3 43,748 0 73 CO INC NEW AMERICAN WTR WKS COM 030420103 6,570 43,821 SH OTR 3 43,748 0 73 CO INC NEW AMERICAN WTR WKS COM 030420103 1,405 9,369 SH DFND 4 9,369 0 0 CO INC NEW AMERICAN WTR WKS COM 030420103 501 3,342 SH DFND 4 3,342 0 0 CO INC NEW AMERICAN WTR WKS COM 030420103 501 3,342 SH OTR 4 3,342 0 0 CO INC NEW AMERICAN WELL CORP CL A 03044L105 7 400 SH DFND 2 400 0 0 AMERICAN WOODMARK COM 030506109 1,985 20,139 SH DFND 2 20,139 0 0 CORPORATIO AMERICAN WOODMARK COM 030506109 275 2,794 SH DFND 2 1,184 0 1,610 CORPORATIO AMERICAN WOODMARK COM 030506109 275 2,794 SH OTR 2 1,184 0 1,610 CORPORATIO AMERICAN WOODMARK COM 030506109 20 206 SH DFND 4 206 0 0 CORPORATIO AMERICAS CAR-MART COM 03062T105 54 355 SH DFND 2 355 0 0 INC AMERICAS CAR-MART COM 03062T105 6 41 SH DFND 2 35 0 6 INC AMERICAS CAR-MART COM 03062T105 6 41 SH OTR 2 35 0 6 INC AMERICAS CAR-MART COM 03062T105 4 24 SH DFND 4 24 0 0 INC AMERICOLD RLTY TR COM 03064D108 658 17,104 SH DFND 2 17,104 0 0 AMERICOLD RLTY TR COM 03064D108 36 948 SH DFND 2 943 0 5 AMERICOLD RLTY TR COM 03064D108 36 948 SH OTR 2 943 0 5 AMERISAFE INC COM 03071H100 272 4,255 SH DFND 2 4,255 0 0 AMERISAFE INC COM 03071H100 9 138 SH DFND 2 133 0 5 AMERISAFE INC COM 03071H100 9 138 SH OTR 2 133 0 5 AMERISAFE INC COM 03071H100 11 172 SH DFND 4 172 0 0 AMERISOURCEBERGEN COM 03073E105 17,504 148,251 SH DFND 2 147,419 0 832 CORP AMERISOURCEBERGEN COM 03073E105 5,781 48,959 SH DFND 2 47,139 0 1,820 CORP AMERISOURCEBERGEN COM 03073E105 5,781 48,959 SH OTR 2 47,139 0 1,820 CORP AMERISOURCEBERGEN COM 03073E105 485 4,111 SH DFND 3 4,111 0 0 CORP AMERISOURCEBERGEN COM 03073E105 115 970 SH DFND 3 970 0 0 CORP AMERISOURCEBERGEN COM 03073E105 115 970 SH OTR 3 970 0 0 CORP AMERISOURCEBERGEN COM 03073E105 46 389 SH DFND 4 389 0 0 CORP AMERISOURCEBERGEN COM 03073E105 53 450 SH DFND 4 450 0 0 CORP AMERISOURCEBERGEN COM 03073E105 53 450 SH OTR 4 450 0 0 CORP AMERISERV FINL INC COM 03074A102 49 12,000 SH DFND 2 12,000 0 0 AMERIPRISE FINL INC COM 03076C106 37,658 162,006 SH DFND 2 161,954 0 52 AMERIPRISE FINL INC COM 03076C106 10,464 45,016 SH DFND 2 35,478 0 9,538 AMERIPRISE FINL INC COM 03076C106 10,464 45,016 SH OTR 2 35,478 0 9,538 AMERIPRISE FINL INC COM 03076C106 63,792 274,434 SH DFND 3 239,682 0 34,752 AMERIPRISE FINL INC COM 03076C106 4,369 18,796 SH DFND 3 18,758 0 38 AMERIPRISE FINL INC COM 03076C106 4,369 18,796 SH OTR 3 18,758 0 38 AMERIPRISE FINL INC COM 03076C106 529 2,275 SH DFND 4 2,275 0 0 AMERIPRISE FINL INC COM 03076C106 111 479 SH DFND 4 479 0 0 AMERIPRISE FINL INC COM 03076C106 111 479 SH OTR 4 479 0 0 AMERIS BANCORP COM 03076K108 506 9,632 SH DFND 2 9,632 0 0 AMERIS BANCORP COM 03076K108 19 365 SH DFND 2 312 0 53 AMERIS BANCORP COM 03076K108 19 365 SH OTR 2 312 0 53 AMERIS BANCORP COM 03076K108 16 311 SH DFND 4 311 0 0 AMETEK INC COM 031100100 5,194 40,662 SH DFND 2 40,662 0 0 AMETEK INC COM 031100100 9,132 71,496 SH DFND 2 70,421 0 1,075 AMETEK INC COM 031100100 9,132 71,496 SH OTR 2 70,421 0 1,075 AMETEK INC COM 031100100 17 135 SH DFND 3 135 0 0 AMETEK INC COM 031100100 39 303 SH DFND 4 303 0 0 AMETEK INC COM 031100100 26 200 SH DFND 4 200 0 0 AMETEK INC COM 031100100 26 200 SH OTR 4 200 0 0 AMGEN INC COM 031162100 179,330 720,750 SH DFND 2 713,199 0 7,551 AMGEN INC COM 031162100 45,619 183,348 SH DFND 2 175,838 0 7,510 AMGEN INC COM 031162100 45,619 183,348 SH OTR 2 175,838 0 7,510 AMGEN INC COM 031162100 95,439 383,582 SH DFND 3 365,504 0 18,078 AMGEN INC COM 031162100 8,422 33,851 SH DFND 3 33,794 0 57 AMGEN INC COM 031162100 8,422 33,851 SH OTR 3 33,794 0 57 AMGEN INC COM 031162100 2,305 9,264 SH DFND 4 9,264 0 0 AMGEN INC COM 031162100 704 2,831 SH DFND 4 2,831 0 0 AMGEN INC COM 031162100 704 2,831 SH OTR 4 2,831 0 0 AMICUS THERAPEUTICS COM 03152W109 4 416 SH DFND 2 416 0 0 INC AMICUS THERAPEUTICS COM 03152W109 1 72 SH DFND 4 72 0 0 INC AMKOR TECHNOLOGY COM 031652100 17 723 SH DFND 2 723 0 0 INC AMKOR TECHNOLOGY COM 031652100 6 239 SH DFND 2 239 0 0 INC AMKOR TECHNOLOGY COM 031652100 6 239 SH OTR 2 239 0 0 INC AMKOR TECHNOLOGY COM 031652100 16 661 SH DFND 3 661 0 0 INC AMPCO-PITTSBURG COM 032037103 17 2,500 SH DFND 2 2,500 0 0 CORP AMPHASTAR COM 03209R103 37 2,030 SH DFND 2 2,030 0 0 PHARMACEUTICALS IN AMPHASTAR COM 03209R103 4 234 SH DFND 2 183 0 51 PHARMACEUTICALS IN AMPHASTAR COM 03209R103 4 234 SH OTR 2 183 0 51 PHARMACEUTICALS IN AMPHASTAR COM 03209R103 4 223 SH DFND 4 223 0 0 PHARMACEUTICALS IN AMPHENOL CORP NEW CL A 032095101 23,320 353,495 SH DFND 2 344,291 0 9,204 AMPHENOL CORP NEW CL A 032095101 11,641 176,465 SH DFND 2 176,465 0 0 AMPHENOL CORP NEW CL A 032095101 11,641 176,465 SH OTR 2 176,465 0 0 AMPHENOL CORP NEW CL A 032095101 23 345 SH DFND 3 345 0 0 AMPHENOL CORP NEW CL A 032095101 70 1,054 SH DFND 4 1,054 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH DFND 4 198 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH OTR 4 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 170 SH DFND 2 170 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 69 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 69 552 SH OTR 2 552 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 516 SH DFND 2 516 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 11 700 SH DFND 2 700 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 11 630 SH DFND 2 630 0 0 AMYRIS INC COM NEW 03236M200 36 1,869 SH DFND 2 1,869 0 0 ANALOG DEVICES INC COM 032654105 10,081 65,008 SH DFND 2 65,008 0 0 ANALOG DEVICES INC COM 032654105 2,287 14,745 SH DFND 2 13,885 0 860 ANALOG DEVICES INC COM 032654105 2,287 14,745 SH OTR 2 13,885 0 860 ANALOG DEVICES INC COM 032654105 32 209 SH DFND 3 209 0 0 ANALOG DEVICES INC COM 032654105 118 759 SH DFND 4 759 0 0 ANALOG DEVICES INC COM 032654105 7 44 SH DFND 4 44 0 0 ANALOG DEVICES INC COM 032654105 7 44 SH OTR 4 44 0 0 ANAPLAN INC COM 03272L108 88 1,639 SH DFND 2 1,639 0 0 ANAPLAN INC COM 03272L108 1 12 SH DFND 2 12 0 0 ANAPLAN INC COM 03272L108 1 12 SH OTR 2 12 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 2 10 0 0 ANDERSONS INC COM 034164103 548 20,001 SH DFND 2 20,001 0 0 ANDERSONS INC COM 034164103 4 146 SH DFND 2 129 0 17 ANDERSONS INC COM 034164103 4 146 SH OTR 2 129 0 17 ANDERSONS INC COM 034164103 6 209 SH DFND 4 209 0 0 ANGIODYNAMICS INC COM 03475V101 47 2,013 SH DFND 2 2,013 0 0 ANGIODYNAMICS INC COM 03475V101 153 6,551 SH DFND 2 187 0 6,364 ANGIODYNAMICS INC COM 03475V101 153 6,551 SH OTR 2 187 0 6,364 ANGIODYNAMICS INC COM 03475V101 10 416 SH DFND 4 416 0 0 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 192 8,729 SH DFND 2 8,729 0 0 LIMITED ANGLOGOLD ASHANTI SPONSORED ADR 035128206 4 177 SH DFND 2 177 0 0 LIMITED ANGLOGOLD ASHANTI SPONSORED ADR 035128206 4 177 SH OTR 2 177 0 0 LIMITED ANGLOGOLD ASHANTI SPONSORED ADR 035128206 3 146 SH DFND 4 146 0 0 LIMITED ANHEUSER BUSCH SPONSORED ADR 03524A108 992 15,776 SH DFND 2 15,776 0 0 INBEV SA/NV ANHEUSER BUSCH SPONSORED ADR 03524A108 651 10,363 SH DFND 2 8,321 0 2,042 INBEV SA/NV ANHEUSER BUSCH SPONSORED ADR 03524A108 651 10,363 SH OTR 2 8,321 0 2,042 INBEV SA/NV ANHEUSER BUSCH SPONSORED ADR 03524A108 13 200 SH DFND 4 200 0 0 INBEV SA/NV ANIKA THERAPEUTICS COM 035255108 26 641 SH DFND 2 641 0 0 INC ANIKA THERAPEUTICS COM 035255108 1 18 SH DFND 2 13 0 5 INC ANIKA THERAPEUTICS COM 035255108 1 18 SH OTR 2 13 0 5 INC ANIKA THERAPEUTICS COM 035255108 5 112 SH DFND 4 112 0 0 INC ANNALY CAPITAL COM 035710409 687 79,902 SH DFND 2 79,902 0 0 MANAGEMENT IN ANNALY CAPITAL COM 035710409 1,190 138,314 SH DFND 2 138,314 0 0 MANAGEMENT IN ANNALY CAPITAL COM 035710409 1,190 138,314 SH OTR 2 138,314 0 0 MANAGEMENT IN ANNALY CAPITAL COM 035710409 2 201 SH DFND 4 201 0 0 MANAGEMENT IN ANPAC BIO MED SPONSORED ADS 03635R107 699 116,628 SH DFND 2 116,628 0 0 SCIENCE CO LTD ANSYS INC COM 03662Q105 6,948 20,463 SH DFND 2 20,463 0 0 ANSYS INC COM 03662Q105 8,030 23,647 SH DFND 2 17,894 0 5,753 ANSYS INC COM 03662Q105 8,030 23,647 SH OTR 2 17,894 0 5,753 ANSYS INC COM 03662Q105 17 49 SH DFND 3 49 0 0 ANSYS INC COM 03662Q105 69 202 SH DFND 4 202 0 0 ANTARES PHARMA INC COM 036642106 411 100,000 SH DFND 2 100,000 0 0 ANTHEM INC COM 036752103 21,272 59,263 SH DFND 2 59,263 0 0 ANTHEM INC COM 036752103 6,148 17,128 SH DFND 2 15,405 0 1,723 ANTHEM INC COM 036752103 6,148 17,128 SH OTR 2 15,405 0 1,723 ANTHEM INC COM 036752103 98 274 SH DFND 3 274 0 0 ANTHEM INC COM 036752103 701 1,953 SH DFND 4 1,953 0 0 ANTHEM INC COM 036752103 38 106 SH DFND 4 106 0 0 ANTHEM INC COM 036752103 38 106 SH OTR 4 106 0 0 ANTERO MIDSTREAM COM 03676B102 95 10,500 SH DFND 2 10,500 0 0 CORP ANTERO MIDSTREAM COM 03676B102 19 2,050 SH DFND 2 2,050 0 0 CORP ANTERO MIDSTREAM COM 03676B102 19 2,050 SH OTR 2 2,050 0 0 CORP ANTERO MIDSTREAM COM 03676B102 17 1,850 SH DFND 3 1,850 0 0 CORP ANTERO MIDSTREAM COM 03676B102 12 1,381 SH DFND 4 1,381 0 0 CORP APA CORPORATION COM 03743Q108 461 25,749 SH DFND 2 25,749 0 0 APA CORPORATION COM 03743Q108 75 4,182 SH DFND 2 4,182 0 0 APA CORPORATION COM 03743Q108 75 4,182 SH OTR 2 4,182 0 0 APA CORPORATION COM 03743Q108 4 213 SH DFND 3 213 0 0 APA CORPORATION COM 03743Q108 20 1,126 SH DFND 4 1,126 0 0 APARTMENT INVT & CL A 03748R747 16 2,654 SH DFND 2 2,654 0 0 MGMT CO APARTMENT INVT & CL A 03748R747 9 1,523 SH DFND 2 1,523 0 0 MGMT CO APARTMENT INVT & CL A 03748R747 9 1,523 SH OTR 2 1,523 0 0 MGMT CO APARTMENT INVT & CL A 03748R747 1 120 SH DFND 4 120 0 0 MGMT CO APARTMENT INCOME COM 03750L109 357 8,349 SH DFND 2 8,349 0 0 REIT CORP APARTMENT INCOME COM 03750L109 93 2,179 SH DFND 2 2,179 0 0 REIT CORP APARTMENT INCOME COM 03750L109 93 2,179 SH OTR 2 2,179 0 0 REIT CORP APARTMENT INCOME COM 03750L109 44 1,027 SH DFND 3 1,027 0 0 REIT CORP APARTMENT INCOME COM 03750L109 11 251 SH DFND 4 251 0 0 REIT CORP APELLIS PHARMACEUTICALS COM 03753U106 255 5,948 SH DFND 2 5,948 0 0 INC APOGEE ENTERPRISES COM 037598109 22 545 SH DFND 2 545 0 0 INC APOGEE ENTERPRISES COM 037598109 4 105 SH DFND 2 80 0 25 INC APOGEE ENTERPRISES COM 037598109 4 105 SH OTR 2 80 0 25 INC APOGEE ENTERPRISES COM 037598109 4 100 SH DFND 4 100 0 0 INC APOLLO COML REAL COM 03762U105 54 3,883 SH DFND 2 3,883 0 0 EST FIN INC APOLLO COML REAL COM 03762U105 63 4,540 SH DFND 2 4,460 0 80 EST FIN INC APOLLO COML REAL COM 03762U105 63 4,540 SH OTR 2 4,460 0 80 EST FIN INC APOLLO COML REAL COM 03762U105 10 689 SH DFND 4 689 0 0 EST FIN INC APHRIA INC COM 03765K104 93 5,076 SH DFND 2 5,076 0 0 APHRIA INC COM 03765K104 2 100 SH DFND 2 100 0 0 APHRIA INC COM 03765K104 2 100 SH OTR 2 100 0 0 APOLLO GLOBAL MGMT COM CL A 03768E105 949 20,196 SH DFND 2 20,196 0 0 INC APOLLO GLOBAL MGMT COM CL A 03768E105 0 4 SH DFND 2 4 0 0 INC APOLLO GLOBAL MGMT COM CL A 03768E105 0 4 SH OTR 2 4 0 0 INC APPIAN CORP CL A 03782L101 76 571 SH DFND 2 571 0 0 APPIAN CORP CL A 03782L101 112 842 SH DFND 2 842 0 0 APPIAN CORP CL A 03782L101 112 842 SH OTR 2 842 0 0 APPFOLIO INC COM CL A 03783C100 272 1,927 SH DFND 2 1,927 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH DFND 2 29 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH OTR 2 29 0 0 APPHARVEST INC COM 03783T103 15 822 SH DFND 2 822 0 0 APPHARVEST INC COM 03783T103 8 418 SH DFND 2 418 0 0 APPHARVEST INC COM 03783T103 8 418 SH OTR 2 418 0 0 APPLE INC COM 037833100 1,588,182 13,001,896 SH DFND 2 12,955,853 0 46,043 APPLE INC COM 037833100 549,032 4,494,734 SH DFND 2 4,356,430 0 138,304 APPLE INC COM 037833100 549,032 4,494,734 SH OTR 2 4,356,430 0 138,304 APPLE INC COM 037833100 240,734 1,970,809 SH DFND 3 1,966,524 0 4,285 APPLE INC COM 037833100 34,572 283,026 SH DFND 3 282,746 0 280 APPLE INC COM 037833100 34,572 283,026 SH OTR 3 282,746 0 280 APPLE INC COM 037833100 24,233 198,391 SH DFND 4 198,391 0 0 APPLE INC COM 037833100 16,605 135,938 SH DFND 4 135,434 0 504 APPLE INC COM 037833100 16,605 135,938 SH OTR 4 135,434 0 504 APPLE HOSPITALITY COM NEW 03784Y200 252 17,298 SH DFND 2 17,298 0 0 REIT INC APPLE HOSPITALITY COM NEW 03784Y200 247 16,976 SH DFND 2 8,076 0 8,900 REIT INC APPLE HOSPITALITY COM NEW 03784Y200 247 16,976 SH OTR 2 8,076 0 8,900 REIT INC APPLIED INDL COM 03820C105 983 10,780 SH DFND 2 10,780 0 0 TECHNOLOGIES IN APPLIED INDL COM 03820C105 155 1,702 SH DFND 2 1,665 0 37 TECHNOLOGIES IN APPLIED INDL COM 03820C105 155 1,702 SH OTR 2 1,665 0 37 TECHNOLOGIES IN APPLIED INDL COM 03820C105 37 403 SH DFND 4 403 0 0 TECHNOLOGIES IN APPLIED GENETIC COM 03820J100 8 1,500 SH DFND 2 1,500 0 0 TECHNOLOGIES APPLIED MATLS INC COM 038222105 30,195 226,014 SH DFND 2 225,756 0 258 APPLIED MATLS INC COM 038222105 14,264 106,766 SH DFND 2 79,253 0 27,513 APPLIED MATLS INC COM 038222105 14,264 106,766 SH OTR 2 79,253 0 27,513 APPLIED MATLS INC COM 038222105 76 571 SH DFND 3 571 0 0 APPLIED MATLS INC COM 038222105 436 3,260 SH DFND 4 3,260 0 0 APPLIED MATLS INC COM 038222105 16 122 SH DFND 4 122 0 0 APPLIED MATLS INC COM 038222105 16 122 SH OTR 4 122 0 0 APPLIED COM 03823U102 3 388 SH DFND 2 388 0 0 OPTOELECTRONICS INC APPLIED COM 03823U102 0 22 SH DFND 2 10 0 12 OPTOELECTRONICS INC APPLIED COM 03823U102 0 22 SH OTR 2 10 0 12 OPTOELECTRONICS INC APPLIED COM 03823U102 1 145 SH DFND 4 145 0 0 OPTOELECTRONICS INC APPLIED MOLECULAR COM 03824M109 0 5 SH DFND 2 5 0 0 TRANS INC APTARGROUP INC COM 038336103 285 2,013 SH DFND 2 2,013 0 0 APTARGROUP INC COM 038336103 623 4,401 SH DFND 2 3,451 0 950 APTARGROUP INC COM 038336103 623 4,401 SH OTR 2 3,451 0 950 APTARGROUP INC COM 038336103 58 406 SH DFND 3 406 0 0 APTARGROUP INC COM 038336103 17 123 SH DFND 4 123 0 0 APTEVO THERAPEUTICS COM NEW 03835L207 4 142 SH DFND 2 142 0 0 INC APTOSE BIOSCIENCES COM NEW 03835T200 18 3,000 SH DFND 2 3,000 0 0 INC AQUABOUNTY COM NEW 03842K200 1 223 SH DFND 2 223 0 0 TECHNOLOGIES INC ARAMARK COM 03852U106 43 1,142 SH DFND 2 1,142 0 0 ARAMARK COM 03852U106 4 96 SH DFND 2 96 0 0 ARAMARK COM 03852U106 4 96 SH OTR 2 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 4 34 0 0 ARBOR REALTY TRUST COM 038923108 82 5,173 SH DFND 2 5,173 0 0 INC ARBOR REALTY TRUST COM 038923108 9 584 SH DFND 2 584 0 0 INC ARBOR REALTY TRUST COM 038923108 9 584 SH OTR 2 584 0 0 INC ARCBEST CORP COM 03937C105 71 1,009 SH DFND 2 1,009 0 0 ARCBEST CORP COM 03937C105 13 186 SH DFND 2 149 0 37 ARCBEST CORP COM 03937C105 13 186 SH OTR 2 149 0 37 ARCBEST CORP COM 03937C105 13 183 SH DFND 4 183 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L203 55 1,895 SH DFND 2 1,895 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L203 8 285 SH DFND 2 285 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L203 8 285 SH OTR 2 285 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L203 1 40 SH DFND 4 40 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 4,712 82,660 SH DFND 2 82,660 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 1,668 29,265 SH DFND 2 28,465 0 800 MIDLAND CO ARCHER DANIELS COM 039483102 1,668 29,265 SH OTR 2 28,465 0 800 MIDLAND CO ARCHER DANIELS COM 039483102 21 372 SH DFND 3 372 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 10 172 SH DFND 4 172 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 7 124 SH DFND 4 124 0 0 MIDLAND CO ARCHER DANIELS COM 039483102 7 124 SH OTR 4 124 0 0 MIDLAND CO ARCHROCK INC COM 03957W106 115 12,150 SH DFND 2 12,150 0 0 ARCHROCK INC COM 03957W106 9 982 SH DFND 2 721 0 261 ARCHROCK INC COM 03957W106 9 982 SH OTR 2 721 0 261 ARCHROCK INC COM 03957W106 23 2,452 SH DFND 4 2,452 0 0 ARCIMOTO INC COM 039587100 3 200 SH DFND 2 200 0 0 ARCOSA INC COM 039653100 192 2,953 SH DFND 2 2,953 0 0 ARCOSA INC COM 039653100 321 4,932 SH DFND 2 4,878 0 54 ARCOSA INC COM 039653100 321 4,932 SH OTR 2 4,878 0 54 ARCOSA INC COM 039653100 27 413 SH DFND 4 413 0 0 ARCONIC COM 03966V107 235 9,261 SH DFND 2 8,678 0 583 CORPORATION ARCONIC COM 03966V107 45 1,779 SH DFND 2 1,630 0 149 CORPORATION ARCONIC COM 03966V107 45 1,779 SH OTR 2 1,630 0 149 CORPORATION ARCONIC COM 03966V107 19 758 SH DFND 4 758 0 0 CORPORATION ARES MANAGEMENT CL A COM STK 03990B101 2 37 SH DFND 2 37 0 0 CORPORATION ARES MANAGEMENT CL A COM STK 03990B101 0 7 SH DFND 2 7 0 0 CORPORATION ARES MANAGEMENT CL A COM STK 03990B101 0 7 SH OTR 2 7 0 0 CORPORATION ARENA PHARMACEUTICALS COM NEW 040047607 1 11 SH DFND 2 11 0 0 INC ARES CAPITAL CORP COM 04010L103 387 20,671 SH DFND 2 20,671 0 0 ARES CAPITAL CORP COM 04010L103 1,248 66,684 SH DFND 2 66,684 0 0 ARES CAPITAL CORP COM 04010L103 1,248 66,684 SH OTR 2 66,684 0 0 ARGENX SE SPONSORED ADR 04016X101 48 173 SH DFND 2 173 0 0 ARGENX SE SPONSORED ADR 04016X101 5 18 SH DFND 2 18 0 0 ARGENX SE SPONSORED ADR 04016X101 5 18 SH OTR 2 18 0 0 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 4 3 0 0 ARISTA NETWORKS INC COM 040413106 1,725 5,714 SH DFND 2 5,714 0 0 ARISTA NETWORKS INC COM 040413106 606 2,009 SH DFND 2 881 0 1,128 ARISTA NETWORKS INC COM 040413106 606 2,009 SH OTR 2 881 0 1,128 ARISTA NETWORKS INC COM 040413106 8 28 SH DFND 3 28 0 0 ARISTA NETWORKS INC COM 040413106 14 45 SH DFND 4 45 0 0 ARLO TECHNOLOGIES COM 04206A101 25 3,962 SH DFND 2 3,962 0 0 INC ARLO TECHNOLOGIES COM 04206A101 4 593 SH DFND 2 491 0 102 INC ARLO TECHNOLOGIES COM 04206A101 4 593 SH OTR 2 491 0 102 INC ARLO TECHNOLOGIES COM 04206A101 5 759 SH DFND 4 759 0 0 INC ARMADA HOFFLER COM 04208T108 23 1,870 SH DFND 2 1,870 0 0 PPTYS INC ARMADA HOFFLER COM 04208T108 6 463 SH DFND 2 374 0 89 PPTYS INC ARMADA HOFFLER COM 04208T108 6 463 SH OTR 2 374 0 89 PPTYS INC ARMADA HOFFLER COM 04208T108 1 104 SH DFND 4 104 0 0 PPTYS INC ARMOUR RESIDENTIAL COM NEW 042315507 30 2,435 SH DFND 2 2,435 0 0 REIT INC ARMOUR RESIDENTIAL COM NEW 042315507 4 287 SH DFND 2 244 0 43 REIT INC ARMOUR RESIDENTIAL COM NEW 042315507 4 287 SH OTR 2 244 0 43 REIT INC ARMOUR RESIDENTIAL COM NEW 042315507 5 405 SH DFND 4 405 0 0 REIT INC ARMSTRONG FLOORING COM 04238R106 1 133 SH DFND 2 133 0 0 INC ARMSTRONG FLOORING COM 04238R106 0 1 SH DFND 2 1 0 0 INC ARMSTRONG FLOORING COM 04238R106 0 1 SH OTR 2 1 0 0 INC ARMSTRONG WORLD COM 04247X102 586 6,502 SH DFND 2 6,502 0 0 INDS INC NEW ARMSTRONG WORLD COM 04247X102 15 168 SH DFND 2 168 0 0 INDS INC NEW ARMSTRONG WORLD COM 04247X102 15 168 SH OTR 2 168 0 0 INDS INC NEW ARMSTRONG WORLD COM 04247X102 6 72 SH DFND 4 72 0 0 INDS INC NEW ARROW ELECTRS INC COM 042735100 873 7,878 SH DFND 2 7,878 0 0 ARROW ELECTRS INC COM 042735100 144 1,296 SH DFND 2 1,296 0 0 ARROW ELECTRS INC COM 042735100 144 1,296 SH OTR 2 1,296 0 0 ARROW ELECTRS INC COM 042735100 54 483 SH DFND 3 483 0 0 ARROW ELECTRS INC COM 042735100 18 159 SH DFND 4 159 0 0 ARROW FINL CORP COM 042744102 7 203 SH DFND 2 203 0 0 ARROWHEAD COM 04280A100 84 1,273 SH DFND 2 1,273 0 0 PHARMACEUTICALS IN ARROWHEAD COM 04280A100 679 10,236 SH DFND 2 294 0 9,942 PHARMACEUTICALS IN ARROWHEAD COM 04280A100 679 10,236 SH OTR 2 294 0 9,942 PHARMACEUTICALS IN ARROWHEAD COM 04280A100 43 653 SH DFND 3 653 0 0 PHARMACEUTICALS IN ARROWHEAD COM 04280A100 14 216 SH DFND 4 216 0 0 PHARMACEUTICALS IN ARTESIAN RES CORP CL A 043113208 46 1,161 SH DFND 2 1,161 0 0 ARTESIAN RES CORP CL A 043113208 44 1,124 SH DFND 2 1,124 0 0 ARTESIAN RES CORP CL A 043113208 44 1,124 SH OTR 2 1,124 0 0 ARTESIAN RES CORP CL A 043113208 18 450 SH DFND 4 450 0 0 ARTISAN PARTNERS CL A 04316A108 130 2,496 SH DFND 2 2,496 0 0 ASSET MGMT ARTISAN PARTNERS CL A 04316A108 15 279 SH DFND 2 279 0 0 ASSET MGMT ARTISAN PARTNERS CL A 04316A108 15 279 SH OTR 2 279 0 0 ASSET MGMT ARVINAS INC COM 04335A105 1 14 SH DFND 2 14 0 0 ARVINAS INC COM 04335A105 1 14 SH OTR 2 14 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 4 23 0 0 ASBURY AUTOMOTIVE COM 043436104 181 919 SH DFND 2 919 0 0 GROUP INC ASBURY AUTOMOTIVE COM 043436104 19 98 SH DFND 2 89 0 9 GROUP INC ASBURY AUTOMOTIVE COM 043436104 19 98 SH OTR 2 89 0 9 GROUP INC ASBURY AUTOMOTIVE COM 043436104 33 169 SH DFND 4 169 0 0 GROUP INC ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 528 4,096 SH DFND 2 4,096 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 214 1,660 SH DFND 2 30 0 1,630 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 214 1,660 SH OTR 2 30 0 1,630 ASHLAND GLOBAL COM 044186104 461 5,188 SH DFND 2 5,188 0 0 HLDGS INC ASHLAND GLOBAL COM 044186104 567 6,390 SH DFND 2 2,562 0 3,828 HLDGS INC ASHLAND GLOBAL COM 044186104 567 6,390 SH OTR 2 2,562 0 3,828 HLDGS INC ASHLAND GLOBAL COM 044186104 30 338 SH DFND 3 338 0 0 HLDGS INC ASHLAND GLOBAL COM 044186104 12 133 SH DFND 4 133 0 0 HLDGS INC ASPEN TECHNOLOGY COM 045327103 87 604 SH DFND 2 604 0 0 INC ASPEN TECHNOLOGY COM 045327103 15 103 SH DFND 2 103 0 0 INC ASPEN TECHNOLOGY COM 045327103 15 103 SH OTR 2 103 0 0 INC ASSEMBLY COM 045396108 0 11 SH DFND 2 11 0 0 BIOSCIENCES INC ASSEMBLY COM 045396108 0 11 SH OTR 2 11 0 0 BIOSCIENCES INC ASSERTIO HOLDINGS COM STK 04546C106 0 104 SH DFND 2 104 0 0 INC ASSERTIO HOLDINGS COM STK 04546C106 0 104 SH OTR 2 104 0 0 INC ASSOCIATED BANC COM 045487105 165 7,743 SH DFND 2 7,743 0 0 CORP ASSOCIATED BANC COM 045487105 13 628 SH DFND 2 628 0 0 CORP ASSOCIATED BANC COM 045487105 13 628 SH OTR 2 628 0 0 CORP ASSOCIATED BANC COM 045487105 20 936 SH DFND 3 936 0 0 CORP ASSOCIATED BANC COM 045487105 12 572 SH DFND 4 572 0 0 CORP ASSOCIATED CAP CL A 045528106 257 7,168 SH DFND 2 7,168 0 0 GROUP INC ASSOCIATED CAP CL A 045528106 7 187 SH DFND 2 187 0 0 GROUP INC ASSOCIATED CAP CL A 045528106 7 187 SH OTR 2 187 0 0 GROUP INC ASSURANT INC COM 04621X108 663 4,677 SH DFND 2 4,677 0 0 ASSURANT INC COM 04621X108 289 2,035 SH DFND 2 1,035 0 1,000 ASSURANT INC COM 04621X108 289 2,035 SH OTR 2 1,035 0 1,000 ASSURANT INC COM 04621X108 5 32 SH DFND 3 32 0 0 ASSURANT INC COM 04621X108 15 104 SH DFND 4 104 0 0 ASTEC INDS INC COM 046224101 44 582 SH DFND 2 582 0 0 ASTEC INDS INC COM 046224101 9 124 SH DFND 2 93 0 31 ASTEC INDS INC COM 046224101 9 124 SH OTR 2 93 0 31 ASTEC INDS INC COM 046224101 12 154 SH DFND 4 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4,967 99,893 SH DFND 2 99,893 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3,044 61,221 SH DFND 2 58,196 0 3,025 ASTRAZENECA PLC SPONSORED ADR 046353108 3,044 61,221 SH OTR 2 58,196 0 3,025 ASTRAZENECA PLC SPONSORED ADR 046353108 198 3,987 SH DFND 4 3,987 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 2 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 2 13 0 0 AT HOME GROUP INC COM 04650Y100 12 413 SH DFND 2 413 0 0 ATEA PHARMACEUTICALS COM 04683R106 309 5,000 SH DFND 2 5,000 0 0 INC ATHERSYS INC NEW COM 04744L106 14 7,500 SH DFND 2 7,500 0 0 ATKORE INC COM 047649108 8 113 SH DFND 2 113 0 0 ATKORE INC COM 047649108 278 3,860 SH DFND 2 0 0 3,860 ATKORE INC COM 047649108 278 3,860 SH OTR 2 0 0 3,860 ATLANTIC POWER CORP COM NEW 04878Q863 1 222 SH DFND 2 222 0 0 ATLANTIC AVE COM CL A 04906P101 831 85,800 SH DFND 2 0 0 85,800 ACQUISITION COR ATLANTIC UN COM 04911A107 678 17,678 SH DFND 2 17,678 0 0 BANKSHARES CORP ATLANTIC UN COM 04911A107 779 20,309 SH DFND 2 18,509 0 1,800 BANKSHARES CORP ATLANTIC UN COM 04911A107 779 20,309 SH OTR 2 18,509 0 1,800 BANKSHARES CORP ATLAS AIR WORLDWIDE COM NEW 049164205 81 1,342 SH DFND 2 1,342 0 0 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 17 288 SH DFND 2 252 0 36 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 17 288 SH OTR 2 252 0 36 HLDGS IN ATLAS AIR WORLDWIDE COM NEW 049164205 21 340 SH DFND 4 340 0 0 HLDGS IN ATLAS CREST INVT COM 049284102 10 1,000 SH DFND 2 1,000 0 0 CORP ATMOS ENERGY CORP COM 049560105 704 7,121 SH DFND 2 7,121 0 0 ATMOS ENERGY CORP COM 049560105 793 8,021 SH DFND 2 8,021 0 0 ATMOS ENERGY CORP COM 049560105 793 8,021 SH OTR 2 8,021 0 0 ATMOS ENERGY CORP COM 049560105 7 69 SH DFND 3 69 0 0 ATMOS ENERGY CORP COM 049560105 2 24 SH DFND 4 24 0 0 ATMOS ENERGY CORP COM 049560105 89 896 SH DFND 4 896 0 0 ATMOS ENERGY CORP COM 049560105 89 896 SH OTR 4 896 0 0 ATRICURE INC COM 04963C209 296 4,525 SH DFND 2 4,525 0 0 ATRICURE INC COM 04963C209 6 92 SH DFND 2 92 0 0 ATRICURE INC COM 04963C209 6 92 SH OTR 2 92 0 0 ATRION CORP COM 049904105 94 147 SH DFND 2 147 0 0 ATRION CORP COM 049904105 17 26 SH DFND 2 26 0 0 ATRION CORP COM 049904105 17 26 SH OTR 2 26 0 0 AUDIOEYE INC COM NEW 050734201 6 200 SH DFND 2 200 0 0 AURINIA PHARMACEUTICALS COM 05156V102 701 54,000 SH DFND 2 54,000 0 0 INC AURORA CANNABIS INC COM 05156X884 22 2,415 SH DFND 2 2,415 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 2 100 0 8 AURORA CANNABIS INC COM 05156X884 1 108 SH OTR 2 100 0 8 AUTODESK INC COM 052769106 5,679 20,491 SH DFND 2 20,491 0 0 AUTODESK INC COM 052769106 3,343 12,062 SH DFND 2 11,437 0 625 AUTODESK INC COM 052769106 3,343 12,062 SH OTR 2 11,437 0 625 AUTODESK INC COM 052769106 35 126 SH DFND 3 126 0 0 AUTODESK INC COM 052769106 72 258 SH DFND 4 258 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 42 453 SH DFND 2 453 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH DFND 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH OTR 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 19 SH DFND 4 19 0 0 AUTOLIV INC COM 052800109 95 1,026 SH DFND 2 1,026 0 0 AUTOLIV INC COM 052800109 181 1,955 SH DFND 2 1,955 0 0 AUTOLIV INC COM 052800109 181 1,955 SH OTR 2 1,955 0 0 AUTOMATIC DATA COM 053015103 117,728 624,651 SH DFND 2 624,566 0 85 PROCESSING IN AUTOMATIC DATA COM 053015103 68,975 365,974 SH DFND 2 343,459 0 22,515 PROCESSING IN AUTOMATIC DATA COM 053015103 68,975 365,974 SH OTR 2 343,459 0 22,515 PROCESSING IN AUTOMATIC DATA COM 053015103 23,402 124,169 SH DFND 3 124,169 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 22 117 SH DFND 3 117 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 22 117 SH OTR 3 117 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 1,241 6,583 SH DFND 4 6,583 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 356 1,891 SH DFND 4 1,891 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 356 1,891 SH OTR 4 1,891 0 0 PROCESSING IN AUTONATION INC COM 05329W102 716 7,676 SH DFND 2 7,676 0 0 AUTONATION INC COM 05329W102 252 2,705 SH DFND 2 2,705 0 0 AUTONATION INC COM 05329W102 252 2,705 SH OTR 2 2,705 0 0 AUTONATION INC COM 05329W102 37 394 SH DFND 3 394 0 0 AUTONATION INC COM 05329W102 7 75 SH DFND 4 75 0 0 AUTOZONE INC COM 053332102 26,721 19,028 SH DFND 2 18,756 0 272 AUTOZONE INC COM 053332102 5,551 3,953 SH DFND 2 3,812 0 141 AUTOZONE INC COM 053332102 5,551 3,953 SH OTR 2 3,812 0 141 AUTOZONE INC COM 053332102 38,458 27,386 SH DFND 3 24,713 0 2,673 AUTOZONE INC COM 053332102 4,308 3,068 SH DFND 3 3,065 0 3 AUTOZONE INC COM 053332102 4,308 3,068 SH OTR 3 3,065 0 3 AUTOZONE INC COM 053332102 138 98 SH DFND 4 98 0 0 AVALARA INC COM 05338G106 1,322 9,906 SH DFND 2 9,906 0 0 AVALARA INC COM 05338G106 4 31 SH DFND 2 31 0 0 AVALARA INC COM 05338G106 4 31 SH OTR 2 31 0 0 AVALARA INC COM 05338G106 1 8 SH DFND 4 8 0 0 AVALONBAY CMNTYS COM 053484101 1,960 10,622 SH DFND 2 10,622 0 0 INC AVALONBAY CMNTYS COM 053484101 426 2,310 SH DFND 2 2,310 0 0 INC AVALONBAY CMNTYS COM 053484101 426 2,310 SH OTR 2 2,310 0 0 INC AVALONBAY CMNTYS COM 053484101 15 80 SH DFND 3 80 0 0 INC AVALONBAY CMNTYS COM 053484101 31 167 SH DFND 4 167 0 0 INC AVANOS MED INC COM 05350V106 152 3,472 SH DFND 2 3,472 0 0 AVANOS MED INC COM 05350V106 106 2,412 SH DFND 2 2,412 0 0 AVANOS MED INC COM 05350V106 106 2,412 SH OTR 2 2,412 0 0 AVANOS MED INC COM 05350V106 12 281 SH DFND 3 281 0 0 AVANOS MED INC COM 05350V106 7 161 SH DFND 4 161 0 0 AVANOS MED INC COM 05350V106 3 60 SH DFND 4 60 0 0 AVANOS MED INC COM 05350V106 3 60 SH OTR 4 60 0 0 AVANGRID INC COM 05351W103 115 2,313 SH DFND 2 2,313 0 0 AVANGRID INC COM 05351W103 84 1,683 SH DFND 2 1,683 0 0 AVANGRID INC COM 05351W103 84 1,683 SH OTR 2 1,683 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 4 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 4 46 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH DFND 2 250 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH OTR 2 250 0 0 AVANTOR INC COM 05352A100 9,909 342,504 SH DFND 2 324,475 0 18,029 AVANTOR INC COM 05352A100 476 16,449 SH DFND 2 6,714 0 9,735 AVANTOR INC COM 05352A100 476 16,449 SH OTR 2 6,714 0 9,735 AVANTOR INC COM 05352A100 30,337 1,048,645 SH DFND 3 1,046,667 0 1,978 AVANTOR INC COM 05352A100 4,393 151,851 SH DFND 3 151,708 0 143 AVANTOR INC COM 05352A100 4,393 151,851 SH OTR 3 151,708 0 143 AVANTOR INC COM 05352A100 38 1,326 SH DFND 4 1,326 0 0 AVENUE THERAPEUTICS COM NEW 05360L205 1 99 SH DFND 2 99 0 0 INC AVENUE THERAPEUTICS COM NEW 05360L205 1 99 SH OTR 2 99 0 0 INC AVERY DENNISON CORP COM 053611109 7,624 41,516 SH DFND 2 38,679 0 2,837 AVERY DENNISON CORP COM 053611109 1,580 8,605 SH DFND 2 8,589 0 16 AVERY DENNISON CORP COM 053611109 1,580 8,605 SH OTR 2 8,589 0 16 AVERY DENNISON CORP COM 053611109 41,770 227,442 SH DFND 3 197,512 0 29,930 AVERY DENNISON CORP COM 053611109 4,379 23,845 SH DFND 3 23,821 0 24 AVERY DENNISON CORP COM 053611109 4,379 23,845 SH OTR 3 23,821 0 24 AVERY DENNISON CORP COM 053611109 42 229 SH DFND 4 229 0 0 AVID TECHNOLOGY INC COM 05367P100 1 65 SH DFND 2 65 0 0 AVID BIOSERVICES INC COM 05368M106 358 19,623 SH DFND 2 19,623 0 0 AVID BIOSERVICES INC COM 05368M106 5 296 SH DFND 2 296 0 0 AVID BIOSERVICES INC COM 05368M106 5 296 SH OTR 2 296 0 0 AVIENT CORPORATION COM 05368V106 510 10,795 SH DFND 2 10,795 0 0 AVIENT CORPORATION COM 05368V106 269 5,699 SH DFND 2 2,169 0 3,530 AVIENT CORPORATION COM 05368V106 269 5,699 SH OTR 2 2,169 0 3,530 AVIENT CORPORATION COM 05368V106 27 564 SH DFND 3 564 0 0 AVIENT CORPORATION COM 05368V106 3 68 SH DFND 4 68 0 0 AVIS BUDGET GROUP COM 053774105 123 1,691 SH DFND 2 1,691 0 0 AVIS BUDGET GROUP COM 053774105 10 137 SH DFND 2 137 0 0 AVIS BUDGET GROUP COM 053774105 10 137 SH OTR 2 137 0 0 AVIS BUDGET GROUP COM 053774105 24 332 SH DFND 3 332 0 0 AVIS BUDGET GROUP COM 053774105 6 87 SH DFND 4 87 0 0 AVISTA CORP COM 05379B107 193 4,035 SH DFND 2 4,035 0 0 AVISTA CORP COM 05379B107 16 335 SH DFND 2 303 0 32 AVISTA CORP COM 05379B107 16 335 SH OTR 2 303 0 32 AVISTA CORP COM 05379B107 20 412 SH DFND 4 412 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH DFND 2 400 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH OTR 2 400 0 0 AVNET INC COM 053807103 81 1,956 SH DFND 2 1,956 0 0 AVNET INC COM 053807103 64 1,533 SH DFND 2 583 0 950 AVNET INC COM 053807103 64 1,533 SH OTR 2 583 0 950 AVNET INC COM 053807103 25 614 SH DFND 3 614 0 0 AVNET INC COM 053807103 3 67 SH DFND 4 67 0 0 AXCELIS COM NEW 054540208 48 1,179 SH DFND 2 1,179 0 0 TECHNOLOGIES INC AXCELIS COM NEW 054540208 8 193 SH DFND 2 181 0 12 TECHNOLOGIES INC AXCELIS COM NEW 054540208 8 193 SH OTR 2 181 0 12 TECHNOLOGIES INC AXCELIS COM NEW 054540208 6 139 SH DFND 4 139 0 0 TECHNOLOGIES INC AXON ENTERPRISE INC COM 05464C101 216 1,518 SH DFND 2 1,518 0 0 AXON ENTERPRISE INC COM 05464C101 56 391 SH DFND 2 391 0 0 AXON ENTERPRISE INC COM 05464C101 56 391 SH OTR 2 391 0 0 AXON ENTERPRISE INC COM 05464C101 57 401 SH DFND 3 401 0 0 AXON ENTERPRISE INC COM 05464C101 17 116 SH DFND 4 116 0 0 AXSOME COM 05464T104 1,121 19,801 SH DFND 2 19,801 0 0 THERAPEUTICS INC AXSOME COM 05464T104 29 515 SH DFND 2 515 0 0 THERAPEUTICS INC AXSOME COM 05464T104 29 515 SH OTR 2 515 0 0 THERAPEUTICS INC AXOS FINANCIAL INC COM 05465C100 116 2,471 SH DFND 2 2,471 0 0 AXOS FINANCIAL INC COM 05465C100 14 289 SH DFND 2 233 0 56 AXOS FINANCIAL INC COM 05465C100 14 289 SH OTR 2 233 0 56 AXOS FINANCIAL INC COM 05465C100 14 289 SH DFND 4 289 0 0 AXONICS MODULATION COM 05465P101 60 1,000 SH DFND 2 1,000 0 0 TECHNOLOG AZEK CO INC CL A 05478C105 35 838 SH DFND 2 838 0 0 AZEK CO INC CL A 05478C105 0 6 SH DFND 2 6 0 0 AZEK CO INC CL A 05478C105 0 6 SH OTR 2 6 0 0 B & G FOODS INC NEW COM 05508R106 550 17,698 SH DFND 2 15,698 0 2,000 B & G FOODS INC NEW COM 05508R106 500 16,110 SH DFND 2 14,721 0 1,389 B & G FOODS INC NEW COM 05508R106 500 16,110 SH OTR 2 14,721 0 1,389 B & G FOODS INC NEW COM 05508R106 11 356 SH DFND 4 356 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH DFND 4 250 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH OTR 4 250 0 0 BCB BANCORP INC COM 055298103 1 97 SH DFND 2 97 0 0 BCB BANCORP INC COM 055298103 1 97 SH OTR 2 97 0 0 BCE INC COM NEW 05534B760 1,223 27,095 SH DFND 2 27,095 0 0 BCE INC COM NEW 05534B760 884 19,592 SH DFND 2 18,992 0 600 BCE INC COM NEW 05534B760 884 19,592 SH OTR 2 18,992 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 4 9 0 0 BGC PARTNERS INC CL A 05541T101 16 3,257 SH DFND 2 3,257 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 248 4,291 SH DFND 2 4,291 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 110 1,902 SH DFND 2 1,902 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 110 1,902 SH OTR 2 1,902 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 140 SH DFND 4 140 0 0 BJS WHSL CLUB HLDGS COM 05550J101 115 2,574 SH DFND 2 2,574 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 20 440 SH DFND 2 440 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 20 440 SH OTR 2 440 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 73 1,633 SH DFND 3 1,633 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 14 307 SH DFND 4 307 0 0 INC BOK FINL CORP COM NEW 05561Q201 96 1,070 SH DFND 2 1,070 0 0 BOK FINL CORP COM NEW 05561Q201 107 1,195 SH DFND 2 1,195 0 0 BOK FINL CORP COM NEW 05561Q201 107 1,195 SH OTR 2 1,195 0 0 BP PLC SPONSORED ADR 055622104 14,225 584,193 SH DFND 2 584,163 0 30 BP PLC SPONSORED ADR 055622104 8,629 354,365 SH DFND 2 344,659 0 9,706 BP PLC SPONSORED ADR 055622104 8,629 354,365 SH OTR 2 344,659 0 9,706 BP PLC SPONSORED ADR 055622104 353 14,486 SH DFND 4 14,486 0 0 BP PLC SPONSORED ADR 055622104 55 2,258 SH DFND 4 2,258 0 0 BP PLC SPONSORED ADR 055622104 55 2,258 SH OTR 4 2,258 0 0 BRT APARTMENTS CORP COM 055645303 37 2,200 SH DFND 2 2,200 0 0 BRP INC COM SUN VTG 05577W200 282 3,250 SH DFND 2 0 0 3,250 BRP INC COM SUN VTG 05577W200 282 3,250 SH OTR 2 0 0 3,250 BNY MELLON COM 05588W108 42 4,956 SH DFND 2 4,956 0 0 STRATEGIC MUNS IN BRP GROUP INC COM CL A 05589G102 1 52 SH DFND 2 52 0 0 BRP GROUP INC COM CL A 05589G102 149 5,481 SH DFND 2 101 0 5,380 BRP GROUP INC COM CL A 05589G102 149 5,481 SH OTR 2 101 0 5,380 BNY MELLON MUN COM 05589T104 405 46,332 SH DFND 2 46,332 0 0 INCOME INC BM TECHNOLOGIES INC CL A COM 05591L107 3 228 SH DFND 2 228 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH DFND 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH OTR 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 12 SH DFND 4 12 0 0 BWX TECHNOLOGIES COM 05605H100 139 2,107 SH DFND 2 2,107 0 0 INC BWX TECHNOLOGIES COM 05605H100 143 2,162 SH DFND 2 2,162 0 0 INC BWX TECHNOLOGIES COM 05605H100 143 2,162 SH OTR 2 2,162 0 0 INC BWX TECHNOLOGIES COM 05605H100 5 77 SH DFND 4 77 0 0 INC BADGER METER INC COM 056525108 214 2,304 SH DFND 2 2,304 0 0 BADGER METER INC COM 056525108 673 7,233 SH DFND 2 7,211 0 22 BADGER METER INC COM 056525108 673 7,233 SH OTR 2 7,211 0 22 BADGER METER INC COM 056525108 11 117 SH DFND 4 117 0 0 BAIDU INC SPON ADR REP A 056752108 902 4,148 SH DFND 2 4,148 0 0 BAIDU INC SPON ADR REP A 056752108 266 1,222 SH DFND 2 457 0 765 BAIDU INC SPON ADR REP A 056752108 266 1,222 SH OTR 2 457 0 765 BAIDU INC SPON ADR REP A 056752108 8 39 SH DFND 4 39 0 0 BAIN CAP SPECIALTY COM STK 05684B107 11 730 SH DFND 2 730 0 0 FIN INC BAKER HUGHES CL A 05722G100 828 38,318 SH DFND 2 38,318 0 0 COMPANY BAKER HUGHES CL A 05722G100 285 13,193 SH DFND 2 8,193 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 285 13,193 SH OTR 2 8,193 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 7 309 SH DFND 3 309 0 0 COMPANY BAKER HUGHES CL A 05722G100 35 1,598 SH DFND 4 1,598 0 0 COMPANY BAKER HUGHES CL A 05722G100 28 1,292 SH DFND 4 1,292 0 0 COMPANY BAKER HUGHES CL A 05722G100 28 1,292 SH OTR 4 1,292 0 0 COMPANY BALCHEM CORP COM 057665200 1,109 8,841 SH DFND 2 8,841 0 0 BALCHEM CORP COM 057665200 149 1,191 SH DFND 2 1,163 0 28 BALCHEM CORP COM 057665200 149 1,191 SH OTR 2 1,163 0 28 BALCHEM CORP COM 057665200 34 274 SH DFND 4 274 0 0 BALL CORP COM 058498106 7,356 86,803 SH DFND 2 85,203 0 1,600 BALL CORP COM 058498106 3,168 37,388 SH DFND 2 34,802 0 2,586 BALL CORP COM 058498106 3,168 37,388 SH OTR 2 34,802 0 2,586 BALL CORP COM 058498106 16 194 SH DFND 3 194 0 0 BALL CORP COM 058498106 19 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 236 2,780 SH DFND 4 2,780 0 0 BALL CORP COM 058498106 236 2,780 SH OTR 4 2,780 0 0 BALLARD PWR SYS INC COM 058586108 16 672 SH DFND 2 672 0 0 NEW BANCFIRST CORP COM 05945F103 9 133 SH DFND 2 133 0 0 BANCFIRST CORP COM 05945F103 4 52 SH DFND 2 52 0 0 BANCFIRST CORP COM 05945F103 4 52 SH OTR 2 52 0 0 BANCFIRST CORP COM 05945F103 4 54 SH DFND 4 54 0 0 BANCO BILBAO SPONSORED ADR 05946K101 274 52,531 SH DFND 2 52,531 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 196 37,526 SH DFND 2 37,526 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 196 37,526 SH OTR 2 37,526 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 10 1,882 SH DFND 4 1,882 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 17,994 SH DFND 2 17,994 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH DFND 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH OTR 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 290 SH DFND 4 290 0 0 BANCO DE CHILE SPONSORED ADS 059520106 87 3,666 SH DFND 2 3,666 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH DFND 2 56 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH OTR 2 56 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 191 SH DFND 4 191 0 0 BANCO SANTANDER ADR 05964H105 4,233 1,234,059 SH DFND 2 1,234,059 0 0 S.A. BANCO SANTANDER ADR 05964H105 1,202 350,395 SH DFND 2 329,553 0 20,842 S.A. BANCO SANTANDER ADR 05964H105 1,202 350,395 SH OTR 2 329,553 0 20,842 S.A. BANCO SANTANDER ADR 05964H105 433 126,329 SH DFND 4 126,329 0 0 S.A. BANCO SANTANDER SP ADR REP COM 05965X109 67 2,680 SH DFND 2 2,680 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 2 69 SH DFND 2 69 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 2 69 SH OTR 2 69 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 8 309 SH DFND 4 309 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 105 14,875 SH DFND 2 14,875 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 0 48 SH DFND 2 48 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 0 48 SH OTR 2 48 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 4 588 SH DFND 4 588 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 25 790 SH DFND 2 790 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH DFND 2 28 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH OTR 2 28 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 202 SH DFND 4 202 0 0 BANCROFT FD LTD COM 059695106 179 6,056 SH DFND 2 6,056 0 0 BANCROFT FD LTD COM 059695106 74 2,525 SH DFND 2 2,525 0 0 BANCROFT FD LTD COM 059695106 74 2,525 SH OTR 2 2,525 0 0 BANCORPSOUTH BK COM 05971J102 34 1,048 SH DFND 2 1,048 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 7 223 SH DFND 2 223 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 7 223 SH OTR 2 223 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 19 598 SH DFND 3 598 0 0 TUPELO MISS BANDWIDTH INC COM CL A 05988J103 10 78 SH DFND 2 78 0 0 BANDWIDTH INC COM CL A 05988J103 14 114 SH DFND 2 114 0 0 BANDWIDTH INC COM CL A 05988J103 14 114 SH OTR 2 114 0 0 BANC OF CALIFORNIA COM 05990K106 508 28,116 SH DFND 2 28,116 0 0 INC BANC OF CALIFORNIA COM 05990K106 10 557 SH DFND 2 519 0 38 INC BANC OF CALIFORNIA COM 05990K106 10 557 SH OTR 2 519 0 38 INC BANC OF CALIFORNIA COM 05990K106 3 158 SH DFND 4 158 0 0 INC BK OF AMERICA CORP COM 060505104 123,474 3,191,371 SH DFND 2 3,119,925 0 71,446 BK OF AMERICA CORP COM 060505104 31,643 817,862 SH DFND 2 804,418 0 13,444 BK OF AMERICA CORP COM 060505104 31,643 817,862 SH OTR 2 804,418 0 13,444 BK OF AMERICA CORP COM 060505104 146,262 3,780,356 SH DFND 3 3,459,528 0 320,828 BK OF AMERICA CORP COM 060505104 17,627 455,607 SH DFND 3 454,918 0 689 BK OF AMERICA CORP COM 060505104 17,627 455,607 SH OTR 3 454,918 0 689 BK OF AMERICA CORP COM 060505104 3,708 95,851 SH DFND 4 95,851 0 0 BK OF AMERICA CORP COM 060505104 221 5,721 SH DFND 4 5,721 0 0 BK OF AMERICA CORP COM 060505104 221 5,721 SH OTR 4 5,721 0 0 BANK FIRST CORP COM 06211J100 667 8,892 SH DFND 2 8,892 0 0 BANK FIRST CORP COM 06211J100 526 7,016 SH DFND 2 7,016 0 0 BANK FIRST CORP COM 06211J100 526 7,016 SH OTR 2 7,016 0 0 BANK HAWAII CORP COM 062540109 149 1,662 SH DFND 2 1,662 0 0 BANK HAWAII CORP COM 062540109 235 2,630 SH DFND 2 2,630 0 0 BANK HAWAII CORP COM 062540109 235 2,630 SH OTR 2 2,630 0 0 BANK HAWAII CORP COM 062540109 23 252 SH DFND 3 252 0 0 BANK HAWAII CORP COM 062540109 11 118 SH DFND 4 118 0 0 BANK MONTREAL QUE COM 063671101 153 1,721 SH DFND 2 1,721 0 0 BANK MONTREAL QUE COM 063671101 142 1,591 SH DFND 2 1,591 0 0 BANK MONTREAL QUE COM 063671101 142 1,591 SH OTR 2 1,591 0 0 BANK MONTREAL QUE COM 063671101 6 69 SH DFND 4 69 0 0 BANK OF MONTREAL MICROSECTORS I 063679872 28 1,000 SH DFND 2 1,000 0 0 BANK NEW YORK COM 064058100 7,382 156,101 SH DFND 2 156,101 0 0 MELLON CORP BANK NEW YORK COM 064058100 3,275 69,249 SH DFND 2 59,335 0 9,914 MELLON CORP BANK NEW YORK COM 064058100 3,275 69,249 SH OTR 2 59,335 0 9,914 MELLON CORP BANK NEW YORK COM 064058100 27 565 SH DFND 3 565 0 0 MELLON CORP BANK NEW YORK COM 064058100 59 1,238 SH DFND 4 1,238 0 0 MELLON CORP BANK NEW YORK COM 064058100 28 600 SH DFND 4 600 0 0 MELLON CORP BANK NEW YORK COM 064058100 28 600 SH OTR 4 600 0 0 MELLON CORP BANK NOVA SCOTIA B C COM 064149107 292 4,667 SH DFND 2 4,667 0 0 BANK NOVA SCOTIA B C COM 064149107 95 1,511 SH DFND 2 1,511 0 0 BANK NOVA SCOTIA B C COM 064149107 95 1,511 SH OTR 2 1,511 0 0 BANK NOVA SCOTIA B C COM 064149107 9 148 SH DFND 4 148 0 0 BANK OZK COM 06417N103 162 3,969 SH DFND 2 3,969 0 0 BANK OZK COM 06417N103 28 677 SH DFND 2 318 0 359 BANK OZK COM 06417N103 28 677 SH OTR 2 318 0 359 BANK OZK COM 06417N103 31 755 SH DFND 3 755 0 0 BANK OZK COM 06417N103 7 176 SH DFND 4 176 0 0 BANK PRINCETON NEW COM 064520109 49 1,700 SH DFND 2 0 0 1,700 JERSEY BANK PRINCETON NEW COM 064520109 49 1,700 SH OTR 2 0 0 1,700 JERSEY BANKUNITED INC COM 06652K103 124 2,823 SH DFND 2 2,823 0 0 BANKUNITED INC COM 06652K103 16 369 SH DFND 2 337 0 32 BANKUNITED INC COM 06652K103 16 369 SH OTR 2 337 0 32 BANKUNITED INC COM 06652K103 17 376 SH DFND 4 376 0 0 BANNER CORP COM NEW 06652V208 66 1,231 SH DFND 2 1,231 0 0 BANNER CORP COM NEW 06652V208 12 216 SH DFND 2 172 0 44 BANNER CORP COM NEW 06652V208 12 216 SH OTR 2 172 0 44 BANNER CORP COM NEW 06652V208 5 86 SH DFND 4 86 0 0 BAOZUN INC SPONSORED ADR 06684L103 13 351 SH DFND 2 351 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH DFND 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH OTR 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 14 SH DFND 4 14 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 2 6 0 0 BAR HBR BANKSHARES COM 066849100 331 11,250 SH DFND 2 0 0 11,250 BAR HBR BANKSHARES COM 066849100 331 11,250 SH OTR 2 0 0 11,250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 108 4,546 SH DFND 2 4,546 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 28 1,200 SH DFND 2 1,200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 28 1,200 SH OTR 2 1,200 0 0 BARCLAYS PLC ADR 06738E204 413 40,401 SH DFND 2 40,401 0 0 BARCLAYS PLC ADR 06738E204 127 12,457 SH DFND 2 12,457 0 0 BARCLAYS PLC ADR 06738E204 127 12,457 SH OTR 2 12,457 0 0 BARCLAYS PLC ADR 06738E204 10 971 SH DFND 4 971 0 0 BARNES & NOBLE ED COM 06777U101 34 4,206 SH DFND 2 4,206 0 0 INC BARNES GROUP INC COM 067806109 383 7,723 SH DFND 2 7,723 0 0 BARNES GROUP INC COM 067806109 17 347 SH DFND 2 307 0 40 BARNES GROUP INC COM 067806109 17 347 SH OTR 2 307 0 40 BARNES GROUP INC COM 067806109 10 197 SH DFND 4 197 0 0 BARRICK GOLD CORP COM 067901108 383 19,329 SH DFND 2 19,329 0 0 BARRICK GOLD CORP COM 067901108 102 5,156 SH DFND 2 5,156 0 0 BARRICK GOLD CORP COM 067901108 102 5,156 SH OTR 2 5,156 0 0 BARRICK GOLD CORP COM 067901108 4 211 SH DFND 4 211 0 0 BARRETT BUSINESS COM 068463108 0 7 SH DFND 2 7 0 0 SVCS INC BARRETT BUSINESS COM 068463108 0 7 SH OTR 2 7 0 0 SVCS INC BAUSCH HEALTH COS COM 071734107 171 5,373 SH DFND 2 5,373 0 0 INC BAUSCH HEALTH COS COM 071734107 21 653 SH DFND 2 653 0 0 INC BAUSCH HEALTH COS COM 071734107 21 653 SH OTR 2 653 0 0 INC BAUSCH HEALTH COS COM 071734107 4 139 SH DFND 4 139 0 0 INC BAXTER INTL INC COM 071813109 26,855 318,409 SH DFND 2 318,009 0 400 BAXTER INTL INC COM 071813109 10,783 127,855 SH DFND 2 117,772 0 10,083 BAXTER INTL INC COM 071813109 10,783 127,855 SH OTR 2 117,772 0 10,083 BAXTER INTL INC COM 071813109 24 281 SH DFND 3 281 0 0 BAXTER INTL INC COM 071813109 116 1,376 SH DFND 4 1,376 0 0 BAXTER INTL INC COM 071813109 552 6,548 SH DFND 4 6,548 0 0 BAXTER INTL INC COM 071813109 552 6,548 SH OTR 4 6,548 0 0 BEACON ROOFING COM 073685109 41 775 SH DFND 2 775 0 0 SUPPLY INC BEAM THERAPEUTICS COM 07373V105 422 5,271 SH DFND 2 5,271 0 0 INC BEAM THERAPEUTICS COM 07373V105 8 100 SH DFND 2 100 0 0 INC BEAM THERAPEUTICS COM 07373V105 8 100 SH OTR 2 100 0 0 INC BEAM THERAPEUTICS COM 07373V105 1 12 SH DFND 4 12 0 0 INC BECTON DICKINSON & COM 075887109 28,289 116,343 SH DFND 2 115,668 0 675 CO BECTON DICKINSON & COM 075887109 17,712 72,845 SH DFND 2 61,269 0 11,576 CO BECTON DICKINSON & COM 075887109 17,712 72,845 SH OTR 2 61,269 0 11,576 CO BECTON DICKINSON & COM 075887109 42 171 SH DFND 3 171 0 0 CO BECTON DICKINSON & COM 075887109 526 2,164 SH DFND 4 2,164 0 0 CO BECTON DICKINSON & COM 075887109 376 1,548 SH DFND 4 1,548 0 0 CO BECTON DICKINSON & COM 075887109 376 1,548 SH OTR 4 1,548 0 0 CO BED BATH & BEYOND COM 075896100 166 5,684 SH DFND 2 5,684 0 0 INC BED BATH & BEYOND COM 075896100 29 987 SH DFND 2 912 0 75 INC BED BATH & BEYOND COM 075896100 29 987 SH OTR 2 912 0 75 INC BED BATH & BEYOND COM 075896100 22 767 SH DFND 4 767 0 0 INC BEIGENE LTD SPONSORED ADR 07725L102 94 271 SH DFND 2 271 0 0 BEIGENE LTD SPONSORED ADR 07725L102 46 131 SH DFND 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 46 131 SH OTR 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 4 6 0 0 BEL FUSE INC CL B 077347300 5 246 SH DFND 2 246 0 0 BEL FUSE INC CL B 077347300 1 27 SH DFND 2 14 0 13 BEL FUSE INC CL B 077347300 1 27 SH OTR 2 14 0 13 BELDEN INC COM 077454106 19 434 SH DFND 2 434 0 0 BELDEN INC COM 077454106 5 111 SH DFND 2 111 0 0 BELDEN INC COM 077454106 5 111 SH OTR 2 111 0 0 BELDEN INC COM 077454106 12 269 SH DFND 3 269 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH DFND 2 49 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH OTR 2 49 0 0 BENCHMARK ELECTRS COM 08160H101 507 16,393 SH DFND 2 16,393 0 0 INC BENCHMARK ELECTRS COM 08160H101 15 475 SH DFND 2 455 0 20 INC BENCHMARK ELECTRS COM 08160H101 15 475 SH OTR 2 455 0 20 INC BENCHMARK ELECTRS COM 08160H101 6 178 SH DFND 4 178 0 0 INC BENESSERE CAPITAL COM CL A 08179B103 458 46,100 SH DFND 2 0 0 46,100 ACQUSTN CO BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 2 14 0 0 BERKELEY LTS INC COM 084310101 2 42 SH DFND 2 42 0 0 BERKELEY LTS INC COM 084310101 2 42 SH OTR 2 42 0 0 BERKLEY W R CORP COM 084423102 1,443 19,155 SH DFND 2 19,155 0 0 BERKLEY W R CORP COM 084423102 555 7,365 SH DFND 2 4,515 0 2,850 BERKLEY W R CORP COM 084423102 555 7,365 SH OTR 2 4,515 0 2,850 BERKLEY W R CORP COM 084423102 6 86 SH DFND 3 86 0 0 BERKLEY W R CORP COM 084423102 32 420 SH DFND 4 420 0 0 BERKSHIRE HATHAWAY CL A 084670108 38,570 100 SH DFND 2 100 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 281,177 729 SH DFND 2 729 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 281,177 729 SH OTR 2 729 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 771 2 SH DFND 4 2 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,086 8 SH DFND 4 8 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,086 8 SH OTR 4 8 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 144,138 564,206 SH DFND 2 563,386 0 820 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 78,051 305,519 SH DFND 2 282,813 0 22,706 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 78,051 305,519 SH OTR 2 282,813 0 22,706 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 290 1,137 SH DFND 3 1,137 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 4,349 17,025 SH DFND 4 17,025 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 252 987 SH DFND 4 987 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 252 987 SH OTR 4 987 0 0 INC DEL BERKSHIRE HILLS COM 084680107 60 2,693 SH DFND 2 2,693 0 0 BANCORP INC BERKSHIRE HILLS COM 084680107 111 4,976 SH DFND 2 259 0 4,717 BANCORP INC BERKSHIRE HILLS COM 084680107 111 4,976 SH OTR 2 259 0 4,717 BANCORP INC BERKSHIRE HILLS COM 084680107 10 447 SH DFND 4 447 0 0 BANCORP INC BERRY GLOBAL GROUP COM 08579W103 1,208 19,678 SH DFND 2 19,678 0 0 INC BERRY GLOBAL GROUP COM 08579W103 347 5,651 SH DFND 2 1,591 0 4,060 INC BERRY GLOBAL GROUP COM 08579W103 347 5,651 SH OTR 2 1,591 0 4,060 INC BERRY GLOBAL GROUP COM 08579W103 15,444 251,532 SH DFND 3 153,515 0 98,017 INC BERRY GLOBAL GROUP COM 08579W103 388 6,321 SH DFND 3 6,321 0 0 INC BERRY GLOBAL GROUP COM 08579W103 388 6,321 SH OTR 3 6,321 0 0 INC BERRY CORP COM 08579X101 8 1,376 SH DFND 2 1,376 0 0 BEST BUY INC COM 086516101 3,057 26,625 SH DFND 2 26,625 0 0 BEST BUY INC COM 086516101 883 7,693 SH DFND 2 7,687 0 6 BEST BUY INC COM 086516101 883 7,693 SH OTR 2 7,687 0 6 BEST BUY INC COM 086516101 16,999 148,059 SH DFND 3 147,174 0 885 BEST BUY INC COM 086516101 2,505 21,817 SH DFND 3 21,784 0 33 BEST BUY INC COM 086516101 2,505 21,817 SH OTR 3 21,784 0 33 BEST BUY INC COM 086516101 60 524 SH DFND 4 524 0 0 BEST BUY INC COM 086516101 4 32 SH DFND 4 32 0 0 BEST BUY INC COM 086516101 4 32 SH OTR 4 32 0 0 BEST INC SPONSORED ADS 08653C106 1 369 SH DFND 2 369 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH DFND 2 198 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH OTR 2 198 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1,048 15,098 SH DFND 2 15,098 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1,080 15,571 SH DFND 2 10,836 0 4,735 BHP GROUP LTD SPONSORED ADS 088606108 1,080 15,571 SH OTR 2 10,836 0 4,735 BHP GROUP LTD SPONSORED ADS 088606108 36 521 SH DFND 4 521 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43 617 SH DFND 4 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43 617 SH OTR 4 617 0 0 BEYOND MEAT INC COM 08862E109 1,184 9,102 SH DFND 2 9,102 0 0 BEYOND MEAT INC COM 08862E109 94 722 SH DFND 2 722 0 0 BEYOND MEAT INC COM 08862E109 94 722 SH OTR 2 722 0 0 BIG 5 SPORTING GOODS COM 08915P101 2 100 SH DFND 2 100 0 0 CORP BIG 5 SPORTING GOODS COM 08915P101 2 100 SH OTR 2 100 0 0 CORP BIG LOTS INC COM 089302103 91 1,329 SH DFND 2 1,329 0 0 BIG LOTS INC COM 089302103 14 199 SH DFND 2 165 0 34 BIG LOTS INC COM 089302103 14 199 SH OTR 2 165 0 34 BIG LOTS INC COM 089302103 25 360 SH DFND 4 360 0 0 BIGCOMMERCE HLDGS COM SER 1 08975P108 4 68 SH DFND 2 68 0 0 INC BIGCOMMERCE HLDGS COM SER 1 08975P108 4 68 SH OTR 2 68 0 0 INC BILIBILI INC SPONS ADS REP 090040106 31 287 SH DFND 2 287 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH DFND 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH OTR 2 10 0 0 BILL COM HLDGS INC COM 090043100 15 106 SH DFND 2 106 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH DFND 2 9 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH OTR 2 9 0 0 BIO RAD LABS INC CL A 090572207 149 261 SH DFND 2 261 0 0 BIO RAD LABS INC CL A 090572207 1,789 3,132 SH DFND 2 2,680 0 452 BIO RAD LABS INC CL A 090572207 1,789 3,132 SH OTR 2 2,680 0 452 BIO RAD LABS INC CL A 090572207 7 12 SH DFND 3 12 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 89 SH DFND 4 89 0 0 INC BIODELIVERY COM 09060J106 93 23,674 SH DFND 2 274 0 23,400 SCIENCES INTL IN BIODELIVERY COM 09060J106 93 23,674 SH OTR 2 274 0 23,400 SCIENCES INTL IN BIOMARIN COM 09061G101 223 2,959 SH DFND 2 2,959 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 79 1,045 SH DFND 2 1,045 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 79 1,045 SH OTR 2 1,045 0 0 PHARMACEUTICAL INC BIOLIFE SOLUTIONS INC COM NEW 09062W204 293 8,145 SH DFND 2 8,145 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 123 SH DFND 2 123 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 123 SH OTR 2 123 0 0 BIOGEN INC COM 09062X103 9,256 33,088 SH DFND 2 33,067 0 21 BIOGEN INC COM 09062X103 3,146 11,245 SH DFND 2 9,224 0 2,021 BIOGEN INC COM 09062X103 3,146 11,245 SH OTR 2 9,224 0 2,021 BIOGEN INC COM 09062X103 32 113 SH DFND 3 113 0 0 BIOGEN INC COM 09062X103 100 358 SH DFND 4 358 0 0 BIOGEN INC COM 09062X103 266 952 SH DFND 4 952 0 0 BIOGEN INC COM 09062X103 266 952 SH OTR 4 952 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 1 308 SH DFND 2 308 0 0 BIO-TECHNE CORP COM 09073M104 715 1,873 SH DFND 2 1,873 0 0 BIO-TECHNE CORP COM 09073M104 5,690 14,899 SH DFND 2 10,751 0 4,148 BIO-TECHNE CORP COM 09073M104 5,690 14,899 SH OTR 2 10,751 0 4,148 BIO-TECHNE CORP COM 09073M104 93 244 SH DFND 3 244 0 0 BIO-TECHNE CORP COM 09073M104 35 91 SH DFND 4 91 0 0 BIONTECH SE SPONSORED ADS 09075V102 79 720 SH DFND 2 720 0 0 BIRKS GROUP INC CL A COM 09088U109 0 8 SH DFND 2 8 0 0 BJS RESTAURANTS INC COM 09180C106 41 714 SH DFND 2 714 0 0 BJS RESTAURANTS INC COM 09180C106 8 145 SH DFND 2 116 0 29 BJS RESTAURANTS INC COM 09180C106 8 145 SH OTR 2 116 0 29 BJS RESTAURANTS INC COM 09180C106 7 117 SH DFND 4 117 0 0 BLACK HILLS CORP COM 092113109 235 3,519 SH DFND 2 3,519 0 0 BLACK HILLS CORP COM 092113109 467 6,993 SH DFND 2 6,993 0 0 BLACK HILLS CORP COM 092113109 467 6,993 SH OTR 2 6,993 0 0 BLACK HILLS CORP COM 092113109 26 395 SH DFND 3 395 0 0 BLACK HILLS CORP COM 092113109 11 158 SH DFND 4 158 0 0 BLACK KNIGHT INC COM 09215C105 1,454 19,655 SH DFND 2 19,655 0 0 BLACK KNIGHT INC COM 09215C105 5,223 70,596 SH DFND 2 62,843 0 7,753 BLACK KNIGHT INC COM 09215C105 5,223 70,596 SH OTR 2 62,843 0 7,753 BLACK KNIGHT INC COM 09215C105 7 99 SH DFND 4 99 0 0 BLACK KNIGHT INC COM 09215C105 117 1,585 SH DFND 4 1,585 0 0 BLACK KNIGHT INC COM 09215C105 117 1,585 SH OTR 4 1,585 0 0 BLACKBAUD INC COM 09227Q100 362 5,092 SH DFND 2 5,092 0 0 BLACKBAUD INC COM 09227Q100 15 209 SH DFND 2 209 0 0 BLACKBAUD INC COM 09227Q100 15 209 SH OTR 2 209 0 0 BLACKBAUD INC COM 09227Q100 22 311 SH DFND 3 311 0 0 BLACKBAUD INC COM 09227Q100 5 76 SH DFND 4 76 0 0 BLACKBERRY LTD COM 09228F103 68 8,068 SH DFND 2 8,068 0 0 BLACKBERRY LTD COM 09228F103 36 4,281 SH DFND 2 4,281 0 0 BLACKBERRY LTD COM 09228F103 36 4,281 SH OTR 2 4,281 0 0 BLACKBERRY LTD COM 09228F103 3 408 SH DFND 4 408 0 0 BLACKLINE INC COM 09239B109 315 2,910 SH DFND 2 2,910 0 0 BLACKLINE INC COM 09239B109 2,162 19,946 SH DFND 2 5,416 0 14,530 BLACKLINE INC COM 09239B109 2,162 19,946 SH OTR 2 5,416 0 14,530 BLACKROCK INCOME COM 09247F100 11 1,747 SH DFND 2 1,747 0 0 TR INC BLACKROCK INC COM 09247X101 126,326 167,550 SH DFND 2 141,632 0 25,918 BLACKROCK INC COM 09247X101 3,428 4,547 SH DFND 2 3,511 0 1,036 BLACKROCK INC COM 09247X101 3,428 4,547 SH OTR 2 3,511 0 1,036 BLACKROCK INC COM 09247X101 104,848 139,063 SH DFND 3 128,820 0 10,243 BLACKROCK INC COM 09247X101 9,056 12,011 SH DFND 3 11,997 0 14 BLACKROCK INC COM 09247X101 9,056 12,011 SH OTR 3 11,997 0 14 BLACKROCK INC COM 09247X101 676 896 SH DFND 4 896 0 0 BLACKROCK INC COM 09247X101 50 66 SH DFND 4 66 0 0 BLACKROCK INC COM 09247X101 50 66 SH OTR 4 66 0 0 BLACKROCK MUN COM 092479104 9 600 SH DFND 2 600 0 0 INCOME QUALITY BLACKROCK CALIF SH BEN INT 09248E102 1,529 106,444 SH DFND 2 0 0 106,444 MUN INCOME T BLACKROCK MUN SH BEN INT 09248F109 7 435 SH DFND 2 435 0 0 INCOME TR BLACKROCK MUN SH BEN INT 09248F109 64 4,270 SH DFND 2 4,270 0 0 INCOME TR BLACKROCK MUN SH BEN INT 09248F109 64 4,270 SH OTR 2 4,270 0 0 INCOME TR BLACKROCK TAX SHS 09248X100 12 500 SH DFND 2 500 0 0 MUNICPAL BD TR BLACKROCK TAX SHS 09248X100 6,677 270,860 SH DFND 2 270,860 0 0 MUNICPAL BD TR BLACKROCK TAX SHS 09248X100 6,677 270,860 SH OTR 2 270,860 0 0 MUNICPAL BD TR BLACKROCK VA MUN COM 092481100 4 250 SH DFND 2 250 0 0 BD TR BLACKROCK CORE BD SHS BEN INT 09249E101 128 8,148 SH DFND 2 8,148 0 0 TR BLACKROCK MUNI COM 09249N101 166 10,852 SH DFND 2 10,852 0 0 INCOME TR II BLACKROCK MUNI COM 09249N101 166 10,852 SH OTR 2 10,852 0 0 INCOME TR II BLACKROCK ENERGY & COM 09250U101 45 5,091 SH DFND 2 0 0 5,091 RES TR BLACKROCK ENERGY & COM 09250U101 190 21,400 SH DFND 2 21,400 0 0 RES TR BLACKROCK ENERGY & COM 09250U101 190 21,400 SH OTR 2 21,400 0 0 RES TR BLACKROCK HEALTH COM 09250W107 23 500 SH DFND 2 500 0 0 SCIENCES TR BLACKROCK HEALTH COM 09250W107 18 394 SH DFND 2 394 0 0 SCIENCES TR BLACKROCK HEALTH COM 09250W107 18 394 SH OTR 2 394 0 0 SCIENCES TR BLACKROCK COM 092501105 467 40,655 SH DFND 2 0 0 40,655 ENHANCED GLOBAL DI BLACKROCK CR COM 092508100 39 2,665 SH DFND 2 2,665 0 0 ALLOCATION INCO BLACKROCK CR COM 092508100 193 13,169 SH DFND 2 13,169 0 0 ALLOCATION INCO BLACKROCK CR COM 092508100 193 13,169 SH OTR 2 13,169 0 0 ALLOCATION INCO BLACKROCK COM 09251A104 140 14,750 SH DFND 2 10,433 0 4,317 ENHANCED EQUITY DI BLACKROCK COM 09251A104 4 400 SH DFND 2 400 0 0 ENHANCED EQUITY DI BLACKROCK COM 09251A104 4 400 SH OTR 2 400 0 0 ENHANCED EQUITY DI BLACKROCK COM BENE INTER 092524107 211 34,734 SH DFND 2 0 0 34,734 ENHANCED INTL DIV BLACKROCK COM 09253N104 297 18,562 SH DFND 2 18,562 0 0 MUNIHOLDINGS QUALI BLACKROCK COM 09253N104 297 18,562 SH OTR 2 18,562 0 0 MUNIHOLDINGS QUALI BLACKROCK MUNIVEST COM 09253T101 23 1,555 SH DFND 2 1,555 0 0 FD II INC BLACKROCK MUNIVEST COM 09253T101 23 1,555 SH OTR 2 1,555 0 0 FD II INC BLACKROCK COM 09253W104 61 4,248 SH DFND 2 4,248 0 0 MUNIYIELD FD INC BLACKROCK COM 09253W104 70 4,859 SH DFND 2 4,859 0 0 MUNIYIELD FD INC BLACKROCK COM 09253W104 70 4,859 SH OTR 2 4,859 0 0 MUNIYIELD FD INC BLACKROCK MUNI COM 09253X102 93 6,161 SH DFND 2 6,161 0 0 INTER DR FD I BLACKROCK COM 09253Y100 221 18,699 SH DFND 2 1,000 0 17,699 MUNIENHANCED FD IN BLACKROCK COM 09254C107 111 8,300 SH DFND 2 8,300 0 0 MUNIHOLDINGS QUALI BLACKROCK COM 09254E103 1,968 138,000 SH DFND 2 26,000 0 112,000 MUNIYIELD QUALITY BLACKROCK COM 09254E103 9 666 SH DFND 2 666 0 0 MUNIYIELD QUALITY BLACKROCK COM 09254E103 9 666 SH OTR 2 666 0 0 MUNIYIELD QUALITY BLACKROCK MUNIYILD COM 09254F100 110 6,900 SH DFND 2 6,900 0 0 QULT FD I BLACKROCK MUNIYILD COM 09254F100 5 302 SH DFND 2 302 0 0 QULT FD I BLACKROCK MUNIYILD COM 09254F100 5 302 SH OTR 2 302 0 0 QULT FD I BLACKROCK COM 09254G108 14 1,000 SH DFND 2 1,000 0 0 MUNIYIELD QUALITY BLACKROCK COM 09254J102 110 7,200 SH DFND 2 7,200 0 0 MUNIASSETS FD INC BLACKROCK COM 09254N103 168 11,400 SH DFND 2 11,400 0 0 MUNIYIELD CALIF QU BLACKROCK COM 09254N103 168 11,400 SH OTR 2 11,400 0 0 MUNIYIELD CALIF QU BLACKROCK COM 09254R104 58 4,162 SH DFND 2 4,162 0 0 MUNIYIELD INVT FD BLACKROCK COM 09254T100 118 8,158 SH DFND 2 8,158 0 0 MUNIYIELD INVT QUA BLACKROCK COM 09254Y109 55 3,769 SH DFND 2 0 0 3,769 MUNIYIELD N J FD I BLACKROCK COM 09255G107 173 11,723 SH DFND 2 11,723 0 0 MUNIYIELD PA QLTY BLACKROCK COM 09255G107 20 1,346 SH DFND 2 1,346 0 0 MUNIYIELD PA QLTY BLACKROCK COM 09255G107 20 1,346 SH OTR 2 1,346 0 0 MUNIYIELD PA QLTY BLACKROCK CORPOR COM 09255P107 78 6,611 SH DFND 2 6,611 0 0 HI YLD FD I BLACKROCK CORPOR COM 09255P107 78 6,611 SH OTR 2 6,611 0 0 HI YLD FD I BLACKROCK COM 09256A109 748 38,724 SH DFND 2 11,439 0 27,285 ENHANCED CAP & INC BLACKROCK COM 09256A109 63 3,249 SH DFND 2 3,249 0 0 ENHANCED CAP & INC BLACKROCK COM 09256A109 63 3,249 SH OTR 2 3,249 0 0 ENHANCED CAP & INC BLACKROCK RES & SHS 09257A108 9 1,000 SH DFND 2 1,000 0 0 COMMODITIES BLACKROCK MUN COM SHS BEN IN 09257P105 8 305 SH DFND 2 305 0 0 TARGET TERM TR BLACKSTONE COM SHS BEN IN 09257R101 25 1,900 SH DFND 2 1,900 0 0 STRATEGIC CREDIT BLACKSTONE MTG TR COM CL A 09257W100 98 3,149 SH DFND 2 3,149 0 0 INC BLACKSTONE MTG TR COM CL A 09257W100 560 18,050 SH DFND 2 16,660 0 1,390 INC BLACKSTONE MTG TR COM CL A 09257W100 560 18,050 SH OTR 2 16,660 0 1,390 INC BLACKROCK MULTI- COM 09258A107 9 500 SH DFND 2 500 0 0 SECTOR INC T BLACKROCK SCIENCE & SHS 09258G104 35 640 SH DFND 2 640 0 0 TECHNOLO BLACKROCK SCIENCE & SHS 09258G104 5 100 SH DFND 2 100 0 0 TECHNOLO BLACKROCK SCIENCE & SHS 09258G104 5 100 SH OTR 2 100 0 0 TECHNOLO BLACKSTONE GROUP COM 09260D107 22,599 303,215 SH DFND 2 303,215 0 0 INC BLACKSTONE GROUP COM 09260D107 4,845 65,010 SH DFND 2 64,690 0 320 INC BLACKSTONE GROUP COM 09260D107 4,845 65,010 SH OTR 2 64,690 0 320 INC BLACKSTONE GROUP COM 09260D107 1,118 15,000 SH DFND 4 15,000 0 0 INC BLACKSTONE GROUP COM 09260D107 158 2,114 SH DFND 4 2,114 0 0 INC BLACKSTONE GROUP COM 09260D107 158 2,114 SH OTR 4 2,114 0 0 INC BLACKROCK HEALTH COM SHS 09260E105 24 900 SH DFND 2 900 0 0 SCIENCS TR BLACKROCK HEALTH COM SHS 09260E105 5 200 SH DFND 2 200 0 0 SCIENCS TR BLACKROCK HEALTH COM SHS 09260E105 5 200 SH OTR 2 200 0 0 SCIENCS TR BLACKROCK SCIENCE & SHS BEN INT 09260K101 461 12,905 SH DFND 2 1,000 0 11,905 TECH TR BLACKROCK SCIENCE & SHS BEN INT 09260K101 18 500 SH DFND 2 500 0 0 TECH TR BLACKROCK SCIENCE & SHS BEN INT 09260K101 18 500 SH OTR 2 500 0 0 TECH TR BLINK CHARGING CO COM 09354A100 285 6,930 SH DFND 2 6,930 0 0 BLOCK H & R INC COM 093671105 249 11,411 SH DFND 2 11,411 0 0 BLOCK H & R INC COM 093671105 25 1,125 SH DFND 2 1,125 0 0 BLOCK H & R INC COM 093671105 25 1,125 SH OTR 2 1,125 0 0 BLOCK H & R INC COM 093671105 26 1,194 SH DFND 3 1,194 0 0 BLOCK H & R INC COM 093671105 5 229 SH DFND 4 229 0 0 BLOOM ENERGY CORP COM CL A 093712107 43 1,606 SH DFND 2 1,606 0 0 BLOOM ENERGY CORP COM CL A 093712107 629 23,270 SH DFND 2 23,270 0 0 BLOOM ENERGY CORP COM CL A 093712107 629 23,270 SH OTR 2 23,270 0 0 BLOOMIN BRANDS INC COM 094235108 111 4,091 SH DFND 2 4,091 0 0 BLOOMIN BRANDS INC COM 094235108 13 467 SH DFND 2 398 0 69 BLOOMIN BRANDS INC COM 094235108 13 467 SH OTR 2 398 0 69 BLOOMIN BRANDS INC COM 094235108 12 453 SH DFND 4 453 0 0 BLUCORA INC COM 095229100 36 2,158 SH DFND 2 2,158 0 0 BLUCORA INC COM 095229100 5 317 SH DFND 2 283 0 34 BLUCORA INC COM 095229100 5 317 SH OTR 2 283 0 34 BLUCORA INC COM 095229100 4 229 SH DFND 4 229 0 0 BLUE BIRD CORP COM 095306106 0 13 SH DFND 2 13 0 0 BLUEBIRD BIO INC COM 09609G100 2 67 SH DFND 2 67 0 0 BLUEBIRD BIO INC COM 09609G100 9 313 SH DFND 2 313 0 0 BLUEBIRD BIO INC COM 09609G100 9 313 SH OTR 2 313 0 0 BLUEPRINT MEDICINES COM 09627Y109 314 3,232 SH DFND 2 12 0 3,220 CORP BLUEPRINT MEDICINES COM 09627Y109 314 3,232 SH OTR 2 12 0 3,220 CORP BLUEPRINT MEDICINES COM 09627Y109 1 12 SH DFND 4 12 0 0 CORP BNY MELLON HIGH SH BEN INT 09660L105 8 2,627 SH DFND 2 2,627 0 0 YIELD STRATE BNY MELLON HIGH SH BEN INT 09660L105 8 2,627 SH OTR 2 2,627 0 0 YIELD STRATE BNY MELLON COM 09662E109 20 2,500 SH DFND 2 2,500 0 0 STRATEGIC MUN BD BNY MELLON COM 09662E109 20 2,500 SH OTR 2 2,500 0 0 STRATEGIC MUN BD BOEING CO COM 097023105 43,364 170,242 SH DFND 2 170,079 0 163 BOEING CO COM 097023105 20,673 81,160 SH DFND 2 75,962 0 5,198 BOEING CO COM 097023105 20,673 81,160 SH OTR 2 75,962 0 5,198 BOEING CO COM 097023105 78 308 SH DFND 3 308 0 0 BOEING CO COM 097023105 647 2,540 SH DFND 4 2,540 0 0 BOEING CO COM 097023105 584 2,292 SH DFND 4 2,292 0 0 BOEING CO COM 097023105 584 2,292 SH OTR 4 2,292 0 0 BOISE CASCADE CO COM 09739D100 89 1,495 SH DFND 2 1,495 0 0 DEL BOISE CASCADE CO COM 09739D100 12 202 SH DFND 2 174 0 28 DEL BOISE CASCADE CO COM 09739D100 12 202 SH OTR 2 174 0 28 DEL BOISE CASCADE CO COM 09739D100 14 233 SH DFND 4 233 0 0 DEL BONANZA CREEK COM NEW 097793400 38 1,051 SH DFND 2 1,051 0 0 ENERGY INC BONANZA CREEK COM NEW 097793400 5 133 SH DFND 2 120 0 13 ENERGY INC BONANZA CREEK COM NEW 097793400 5 133 SH OTR 2 120 0 13 ENERGY INC BONANZA CREEK COM NEW 097793400 2 45 SH DFND 4 45 0 0 ENERGY INC BOOKING HOLDINGS COM 09857L108 10,132 4,349 SH DFND 2 3,824 0 525 INC BOOKING HOLDINGS COM 09857L108 2,661 1,142 SH DFND 2 1,120 0 22 INC BOOKING HOLDINGS COM 09857L108 2,661 1,142 SH OTR 2 1,120 0 22 INC BOOKING HOLDINGS COM 09857L108 68 29 SH DFND 3 29 0 0 INC BOOKING HOLDINGS COM 09857L108 1,209 519 SH DFND 4 519 0 0 INC BOOKING HOLDINGS COM 09857L108 384 165 SH DFND 4 165 0 0 INC BOOKING HOLDINGS COM 09857L108 384 165 SH OTR 4 165 0 0 INC BOOT BARN HLDGS INC COM 099406100 1,261 20,245 SH DFND 2 20,245 0 0 BOOT BARN HLDGS INC COM 099406100 28 444 SH DFND 2 416 0 28 BOOT BARN HLDGS INC COM 099406100 28 444 SH OTR 2 416 0 28 BOOT BARN HLDGS INC COM 099406100 8 134 SH DFND 4 134 0 0 BOOZ ALLEN CL A 099502106 22,090 274,304 SH DFND 2 266,720 0 7,584 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 2,525 31,351 SH DFND 2 30,784 0 567 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 2,525 31,351 SH OTR 2 30,784 0 567 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 34,722 431,171 SH DFND 3 430,376 0 795 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 4,964 61,643 SH DFND 3 61,582 0 61 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 4,964 61,643 SH OTR 3 61,582 0 61 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 660 8,198 SH DFND 4 8,198 0 0 HAMILTON HLDG COR BORGWARNER INC COM 099724106 3,093 66,724 SH DFND 2 37,924 0 28,800 BORGWARNER INC COM 099724106 696 15,011 SH DFND 2 14,646 0 365 BORGWARNER INC COM 099724106 696 15,011 SH OTR 2 14,646 0 365 BORGWARNER INC COM 099724106 5 114 SH DFND 3 114 0 0 BORGWARNER INC COM 099724106 20 425 SH DFND 4 425 0 0 BOSTON BEER INC CL A 100557107 639 530 SH DFND 2 530 0 0 BOSTON BEER INC CL A 100557107 1,326 1,099 SH DFND 2 1,099 0 0 BOSTON BEER INC CL A 100557107 1,326 1,099 SH OTR 2 1,099 0 0 BOSTON BEER INC CL A 100557107 33 27 SH DFND 4 27 0 0 BOSTON PRIVATE FINL COM 101119105 57 4,295 SH DFND 2 4,295 0 0 HLDGS IN BOSTON PRIVATE FINL COM 101119105 7 499 SH DFND 2 454 0 45 HLDGS IN BOSTON PRIVATE FINL COM 101119105 7 499 SH OTR 2 454 0 45 HLDGS IN BOSTON PRIVATE FINL COM 101119105 4 311 SH DFND 4 311 0 0 HLDGS IN BOSTON PROPERTIES COM 101121101 1,851 18,281 SH DFND 2 18,281 0 0 INC BOSTON PROPERTIES COM 101121101 1,157 11,423 SH DFND 2 11,423 0 0 INC BOSTON PROPERTIES COM 101121101 1,157 11,423 SH OTR 2 11,423 0 0 INC BOSTON PROPERTIES COM 101121101 9 88 SH DFND 3 88 0 0 INC BOSTON PROPERTIES COM 101121101 14 139 SH DFND 4 139 0 0 INC BOSTON SCIENTIFIC COM 101137107 1,716 44,394 SH DFND 2 44,394 0 0 CORP BOSTON SCIENTIFIC COM 101137107 319 8,247 SH DFND 2 7,928 0 319 CORP BOSTON SCIENTIFIC COM 101137107 319 8,247 SH OTR 2 7,928 0 319 CORP BOSTON SCIENTIFIC COM 101137107 31 801 SH DFND 3 801 0 0 CORP BOSTON SCIENTIFIC COM 101137107 33 856 SH DFND 4 856 0 0 CORP BOTTOMLINE TECH DEL COM 101388106 367 8,100 SH DFND 2 8,100 0 0 INC BOTTOMLINE TECH DEL COM 101388106 186 4,111 SH DFND 2 305 0 3,806 INC BOTTOMLINE TECH DEL COM 101388106 186 4,111 SH OTR 2 305 0 3,806 INC BOTTOMLINE TECH DEL COM 101388106 3 56 SH DFND 4 56 0 0 INC BOX INC CL A 10316T104 6 250 SH DFND 2 250 0 0 BOYD GAMING CORP COM 103304101 102 1,730 SH DFND 2 1,730 0 0 BOYD GAMING CORP COM 103304101 15 253 SH DFND 2 253 0 0 BOYD GAMING CORP COM 103304101 15 253 SH OTR 2 253 0 0 BRADY CORP CL A 104674106 102 1,915 SH DFND 2 1,915 0 0 BRADY CORP CL A 104674106 15 272 SH DFND 2 245 0 27 BRADY CORP CL A 104674106 15 272 SH OTR 2 245 0 27 BRADY CORP CL A 104674106 20 374 SH DFND 4 374 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 17,799 SH DFND 2 17,799 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9,938 SH DFND 2 1,346 0 8,592 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9,938 SH OTR 2 1,346 0 8,592 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1,192 SH DFND 4 1,192 0 0 BRF SA SPONSORED ADR 10552T107 58 12,968 SH DFND 2 12,968 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH DFND 2 91 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH OTR 2 91 0 0 BRF SA SPONSORED ADR 10552T107 2 350 SH DFND 4 350 0 0 BRASKEM S A SP ADR PFD A 105532105 5 343 SH DFND 2 343 0 0 BRASKEM S A SP ADR PFD A 105532105 1 104 SH DFND 4 104 0 0 BREEZE HOLDINGS COM 106762107 895 89,900 SH DFND 2 0 0 89,900 ACQUISITN CO BRIDGEBIO PHARMA COM 10806X102 2 36 SH DFND 2 36 0 0 INC BRIDGEBIO PHARMA COM 10806X102 185 2,996 SH DFND 2 0 0 2,996 INC BRIDGEBIO PHARMA COM 10806X102 185 2,996 SH OTR 2 0 0 2,996 INC BRIDGFORD FOODS COM 108763103 173 11,146 SH DFND 2 11,146 0 0 CORP BRIGHAM MINERALS CL A COM 10918L103 230 15,686 SH DFND 2 15,686 0 0 INC BRIGHAM MINERALS CL A COM 10918L103 3 228 SH DFND 2 228 0 0 INC BRIGHAM MINERALS CL A COM 10918L103 3 228 SH OTR 2 228 0 0 INC BRIGHT HORIZONS FAM COM 109194100 865 5,044 SH DFND 2 5,044 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 17 100 SH DFND 2 100 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 17 100 SH OTR 2 100 0 0 SOL IN D BRIGHTHOUSE FINL INC COM 10922N103 134 3,030 SH DFND 2 3,030 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 620 SH DFND 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 620 SH OTR 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 593 SH DFND 3 593 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 4 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH DFND 4 185 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH OTR 4 185 0 0 BRIGHTSPHERE INVT COM 10948W103 17 832 SH DFND 2 832 0 0 GROUP INC BRIGHTSPHERE INVT COM 10948W103 5 224 SH DFND 2 213 0 11 GROUP INC BRIGHTSPHERE INVT COM 10948W103 5 224 SH OTR 2 213 0 11 GROUP INC BRINKER INTL INC COM 109641100 590 8,303 SH DFND 2 8,303 0 0 BRINKER INTL INC COM 109641100 53 752 SH DFND 2 731 0 21 BRINKER INTL INC COM 109641100 53 752 SH OTR 2 731 0 21 BRINKER INTL INC COM 109641100 23 323 SH DFND 4 323 0 0 BRINKS CO COM 109696104 41 512 SH DFND 2 512 0 0 BRINKS CO COM 109696104 12 153 SH DFND 2 153 0 0 BRINKS CO COM 109696104 12 153 SH OTR 2 153 0 0 BRINKS CO COM 109696104 25 314 SH DFND 3 314 0 0 BRINKS CO COM 109696104 18 228 SH DFND 4 228 0 0 BRISTOL-MYERS COM 110122108 163,782 2,594,365 SH DFND 2 2,579,408 0 14,957 SQUIBB CO BRISTOL-MYERS COM 110122108 85,172 1,349,160 SH DFND 2 1,318,519 0 30,641 SQUIBB CO BRISTOL-MYERS COM 110122108 85,172 1,349,160 SH OTR 2 1,318,519 0 30,641 SQUIBB CO BRISTOL-MYERS COM 110122108 82,699 1,309,985 SH DFND 3 1,235,640 0 74,345 SQUIBB CO BRISTOL-MYERS COM 110122108 7,042 111,551 SH DFND 3 111,417 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 7,042 111,551 SH OTR 3 111,417 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 1,641 25,999 SH DFND 4 25,999 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,197 18,953 SH DFND 4 18,953 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,197 18,953 SH OTR 4 18,953 0 0 SQUIBB CO BRISTOW GROUP INC COM 11040G103 17 643 SH DFND 2 643 0 0 BRISTOW GROUP INC COM 11040G103 3 115 SH DFND 2 102 0 13 BRISTOW GROUP INC COM 11040G103 3 115 SH OTR 2 102 0 13 BRISTOW GROUP INC COM 11040G103 4 137 SH DFND 4 137 0 0 BRITISH AMERN TOB SPONSORED ADR 110448107 870 22,470 SH DFND 2 22,470 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 522 13,465 SH DFND 2 13,465 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 522 13,465 SH OTR 2 13,465 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 21 541 SH DFND 4 541 0 0 PLC BRIXMOR PPTY GROUP COM 11120U105 292 14,435 SH DFND 2 14,435 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 174 8,589 SH DFND 2 8,589 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 174 8,589 SH OTR 2 8,589 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 41 2,005 SH DFND 3 2,005 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 13 636 SH DFND 4 636 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 1 44 SH DFND 4 44 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 1 44 SH OTR 4 44 0 0 INC BROADRIDGE FINL COM 11133T103 3,261 21,297 SH DFND 2 21,297 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 3,838 25,067 SH DFND 2 25,067 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 3,838 25,067 SH OTR 2 25,067 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 11 69 SH DFND 3 69 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 215 1,405 SH DFND 4 1,405 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 27 178 SH DFND 4 178 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 27 178 SH OTR 4 178 0 0 SOLUTIONS IN BROADSCALE UNIT 02/02/202 11134Y200 20 2,000 SH DFND 2 2,000 0 0 ACQUISITION CORP BROADCOM INC COM 11135F101 86,652 186,888 SH DFND 2 184,814 0 2,074 BROADCOM INC COM 11135F101 13,769 29,697 SH DFND 2 29,302 0 395 BROADCOM INC COM 11135F101 13,769 29,697 SH OTR 2 29,302 0 395 BROADCOM INC COM 11135F101 127,244 274,434 SH DFND 3 264,201 0 10,233 BROADCOM INC COM 11135F101 12,174 26,256 SH DFND 3 26,222 0 34 BROADCOM INC COM 11135F101 12,174 26,256 SH OTR 3 26,222 0 34 BROADCOM INC COM 11135F101 1,375 2,965 SH DFND 4 2,965 0 0 BROADCOM INC COM 11135F101 309 666 SH DFND 4 666 0 0 BROADCOM INC COM 11135F101 309 666 SH OTR 4 666 0 0 BROOKFIELD ASSET CL A LTD VT SH 112585104 7,153 160,734 SH DFND 2 160,734 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,550 34,834 SH DFND 2 14,867 0 19,967 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,550 34,834 SH OTR 2 14,867 0 19,967 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 15 334 SH DFND 4 334 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 57 1,282 SH DFND 4 1,282 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 57 1,282 SH OTR 4 1,282 0 0 MGMT INC BROOKFIELD COM SB VTG SHS 11275Q107 736 9,636 SH DFND 2 9,636 0 0 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 44 579 SH DFND 2 579 0 0 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 44 579 SH OTR 2 579 0 0 INFRASTRUCTURE CO BROOKFIELD PPTY REIT CL A 11282X103 47 2,606 SH DFND 2 2,606 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 2 136 SH DFND 2 136 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 2 136 SH OTR 2 136 0 0 INC BROOKFIELD REAL SHS BEN INT 112830104 4 200 SH DFND 2 200 0 0 ASSETS INCOM BROOKFIELD REAL SHS BEN INT 112830104 4 200 SH OTR 2 200 0 0 ASSETS INCOM BROOKFIELD CL A SUB VTG 11284V105 332 7,093 SH DFND 2 7,093 0 0 RENEWABLE CORP BROOKFIELD CL A SUB VTG 11284V105 13 269 SH DFND 2 269 0 0 RENEWABLE CORP BROOKFIELD CL A SUB VTG 11284V105 13 269 SH OTR 2 269 0 0 RENEWABLE CORP BROOKLINE BANCORP COM 11373M107 33 2,168 SH DFND 2 2,168 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 5 363 SH DFND 2 342 0 21 INC DEL BROOKLINE BANCORP COM 11373M107 5 363 SH OTR 2 342 0 21 INC DEL BROOKLINE BANCORP COM 11373M107 10 678 SH DFND 4 678 0 0 INC DEL BROOKS AUTOMATION COM 114340102 444 5,436 SH DFND 2 5,436 0 0 INC NEW BROOKS AUTOMATION COM 114340102 1,332 16,314 SH DFND 2 9,660 0 6,654 INC NEW BROOKS AUTOMATION COM 114340102 1,332 16,314 SH OTR 2 9,660 0 6,654 INC NEW BROOKS AUTOMATION COM 114340102 38 467 SH DFND 3 467 0 0 INC NEW BROOKS AUTOMATION COM 114340102 12 147 SH DFND 4 147 0 0 INC NEW BROWN & BROWN INC COM 115236101 3,407 74,543 SH DFND 2 74,543 0 0 BROWN & BROWN INC COM 115236101 77 1,687 SH DFND 2 1,687 0 0 BROWN & BROWN INC COM 115236101 77 1,687 SH OTR 2 1,687 0 0 BROWN & BROWN INC COM 115236101 67 1,474 SH DFND 3 1,474 0 0 BROWN & BROWN INC COM 115236101 17 375 SH DFND 4 375 0 0 BROWN FORMAN CORP CL A 115637100 26,180 411,180 SH DFND 2 62,035 0 349,145 BROWN FORMAN CORP CL A 115637100 1,289 20,246 SH DFND 2 20,246 0 0 BROWN FORMAN CORP CL A 115637100 1,289 20,246 SH OTR 2 20,246 0 0 BROWN FORMAN CORP CL B 115637209 32,331 468,776 SH DFND 2 211,614 0 257,162 BROWN FORMAN CORP CL B 115637209 5,887 85,359 SH DFND 2 35,328 0 50,031 BROWN FORMAN CORP CL B 115637209 5,887 85,359 SH OTR 2 35,328 0 50,031 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 3 13 0 0 BROWN FORMAN CORP CL B 115637209 33 477 SH DFND 4 477 0 0 BRUKER CORP COM 116794108 19 294 SH DFND 2 294 0 0 BRUKER CORP COM 116794108 12 179 SH DFND 2 179 0 0 BRUKER CORP COM 116794108 12 179 SH OTR 2 179 0 0 BRUKER CORP COM 116794108 4 67 SH DFND 4 67 0 0 BRUNSWICK CORP COM 117043109 225 2,354 SH DFND 2 2,354 0 0 BRUNSWICK CORP COM 117043109 18 193 SH DFND 2 193 0 0 BRUNSWICK CORP COM 117043109 18 193 SH OTR 2 193 0 0 BRUNSWICK CORP COM 117043109 46 486 SH DFND 3 486 0 0 BRUNSWICK CORP COM 117043109 11 120 SH DFND 4 120 0 0 BRYN MAWR BK CORP COM 117665109 439 9,637 SH DFND 2 9,637 0 0 BRYN MAWR BK CORP COM 117665109 264 5,800 SH DFND 2 400 0 5,400 BRYN MAWR BK CORP COM 117665109 264 5,800 SH OTR 2 400 0 5,400 BRYN MAWR BK CORP COM 117665109 13 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 13 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 15 3,452 SH DFND 2 750 0 2,702 B2GOLD CORP COM 11777Q209 15 3,452 SH OTR 2 750 0 2,702 BUCKLE INC COM 118440106 29 736 SH DFND 2 736 0 0 BUCKLE INC COM 118440106 7 184 SH DFND 2 149 0 35 BUCKLE INC COM 118440106 7 184 SH OTR 2 149 0 35 BUCKLE INC COM 118440106 8 198 SH DFND 4 198 0 0 BUILDERS COM 12008R107 127 2,739 SH DFND 2 2,739 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 26 558 SH DFND 2 558 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 26 558 SH OTR 2 558 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 60 1,300 SH DFND 3 1,300 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 16 348 SH DFND 4 348 0 0 FIRSTSOURCE INC BUMBLE INC COM CL A 12047B105 106 1,703 SH DFND 2 1,703 0 0 BURLINGTON STORES COM 122017106 19,359 64,789 SH DFND 2 64,339 0 450 INC BURLINGTON STORES COM 122017106 2,767 9,262 SH DFND 2 8,692 0 570 INC BURLINGTON STORES COM 122017106 2,767 9,262 SH OTR 2 8,692 0 570 INC BURLINGTON STORES COM 122017106 559 1,872 SH DFND 4 1,872 0 0 INC BUTTERFLY NETWORK COM CL A 124155102 34 2,000 SH DFND 2 2,000 0 0 INC C3 AI INC CL A 12468P104 7 100 SH DFND 2 100 0 0 C3 AI INC CL A 12468P104 66 1,007 SH DFND 2 1,007 0 0 C3 AI INC CL A 12468P104 66 1,007 SH OTR 2 1,007 0 0 CAE INC COM 124765108 121 4,255 SH DFND 2 4,255 0 0 CAE INC COM 124765108 2 74 SH DFND 2 74 0 0 CAE INC COM 124765108 2 74 SH OTR 2 74 0 0 CAE INC COM 124765108 2 58 SH DFND 4 58 0 0 CBM BANCORP INC COM 1248XT104 21 1,466 SH DFND 2 1,466 0 0 CBM BANCORP INC COM 1248XT104 21 1,466 SH OTR 2 1,466 0 0 CBIZ INC COM 124805102 11 338 SH DFND 2 338 0 0 CBTX INC COM 12481V104 1 26 SH DFND 2 26 0 0 CBOE GLOBAL MKTS COM 12503M108 3,452 34,978 SH DFND 2 34,978 0 0 INC CBOE GLOBAL MKTS COM 12503M108 62 629 SH DFND 2 629 0 0 INC CBOE GLOBAL MKTS COM 12503M108 62 629 SH OTR 2 629 0 0 INC CBOE GLOBAL MKTS COM 12503M108 7 69 SH DFND 3 69 0 0 INC CBOE GLOBAL MKTS COM 12503M108 1 10 SH DFND 4 10 0 0 INC CBRE CLARION GLOBAL COM 12504G100 3 400 SH DFND 2 400 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 40 5,120 SH DFND 2 5,120 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 40 5,120 SH OTR 2 5,120 0 0 REAL EST CBRE GROUP INC CL A 12504L109 10,147 128,269 SH DFND 2 110,869 0 17,400 CBRE GROUP INC CL A 12504L109 1,909 24,135 SH DFND 2 17,643 0 6,492 CBRE GROUP INC CL A 12504L109 1,909 24,135 SH OTR 2 17,643 0 6,492 CBRE GROUP INC CL A 12504L109 15 184 SH DFND 3 184 0 0 CBRE GROUP INC CL A 12504L109 130 1,649 SH DFND 4 1,649 0 0 CDK GLOBAL INC COM 12508E101 3,469 64,178 SH DFND 2 64,178 0 0 CDK GLOBAL INC COM 12508E101 3,856 71,335 SH DFND 2 67,080 0 4,255 CDK GLOBAL INC COM 12508E101 3,856 71,335 SH OTR 2 67,080 0 4,255 CDK GLOBAL INC COM 12508E101 41 758 SH DFND 3 758 0 0 CDK GLOBAL INC COM 12508E101 37 693 SH DFND 4 693 0 0 CDW CORP COM 12514G108 43,568 262,854 SH DFND 2 255,663 0 7,191 CDW CORP COM 12514G108 9,076 54,760 SH DFND 2 47,478 0 7,282 CDW CORP COM 12514G108 9,076 54,760 SH OTR 2 47,478 0 7,282 CDW CORP COM 12514G108 74,602 450,090 SH DFND 3 413,486 0 36,604 CDW CORP COM 12514G108 8,941 53,945 SH DFND 3 53,895 0 50 CDW CORP COM 12514G108 8,941 53,945 SH OTR 3 53,895 0 50 CDW CORP COM 12514G108 581 3,508 SH DFND 4 3,508 0 0 CECO ENVIRONMENTAL COM 125141101 3 418 SH DFND 2 418 0 0 CORP CF BANKSHARES INC COM 12520L109 15 727 SH DFND 2 727 0 0 CF INDS HLDGS INC COM 125269100 434 9,559 SH DFND 2 9,559 0 0 CF INDS HLDGS INC COM 125269100 146 3,210 SH DFND 2 2,760 0 450 CF INDS HLDGS INC COM 125269100 146 3,210 SH OTR 2 2,760 0 450 CF INDS HLDGS INC COM 125269100 6 137 SH DFND 3 137 0 0 CF INDS HLDGS INC COM 125269100 16 349 SH DFND 4 349 0 0 CGI INC CL A SUB VTG 12532H104 103 1,236 SH DFND 2 1,236 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH DFND 2 52 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH OTR 2 52 0 0 CGI INC CL A SUB VTG 12532H104 6 67 SH DFND 4 67 0 0 C H ROBINSON COM NEW 12541W209 776 8,127 SH DFND 2 8,127 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1,415 14,832 SH DFND 2 14,832 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1,415 14,832 SH OTR 2 14,832 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 8 80 SH DFND 3 80 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 15 154 SH DFND 4 154 0 0 WORLDWIDE INC CIGNA CORP NEW COM 125523100 33,748 139,606 SH DFND 2 139,595 0 11 CIGNA CORP NEW COM 125523100 25,571 105,779 SH DFND 2 104,068 0 1,711 CIGNA CORP NEW COM 125523100 25,571 105,779 SH OTR 2 104,068 0 1,711 CIGNA CORP NEW COM 125523100 88 366 SH DFND 3 366 0 0 CIGNA CORP NEW COM 125523100 528 2,185 SH DFND 4 2,185 0 0 CIGNA CORP NEW COM 125523100 82 339 SH DFND 4 339 0 0 CIGNA CORP NEW COM 125523100 82 339 SH OTR 4 339 0 0 CIT GROUP INC COM NEW 125581801 103 1,991 SH DFND 2 1,991 0 0 CIT GROUP INC COM NEW 125581801 12 224 SH DFND 2 224 0 0 CIT GROUP INC COM NEW 125581801 12 224 SH OTR 2 224 0 0 CIT GROUP INC COM NEW 125581801 32 621 SH DFND 3 621 0 0 CIT GROUP INC COM NEW 125581801 22 436 SH DFND 4 436 0 0 CMC MATERIALS INC COM 12571T100 410 2,317 SH DFND 2 2,317 0 0 CMC MATERIALS INC COM 12571T100 58 330 SH DFND 2 330 0 0 CMC MATERIALS INC COM 12571T100 58 330 SH OTR 2 330 0 0 CMC MATERIALS INC COM 12571T100 33 184 SH DFND 3 184 0 0 CMC MATERIALS INC COM 12571T100 7 38 SH DFND 4 38 0 0 CME GROUP INC COM 12572Q105 9,478 46,410 SH DFND 2 46,410 0 0 CME GROUP INC COM 12572Q105 1,852 9,068 SH DFND 2 8,325 0 743 CME GROUP INC COM 12572Q105 1,852 9,068 SH OTR 2 8,325 0 743 CME GROUP INC COM 12572Q105 46 223 SH DFND 3 223 0 0 CME GROUP INC COM 12572Q105 250 1,224 SH DFND 4 1,224 0 0 CME GROUP INC COM 12572Q105 12 60 SH DFND 4 60 0 0 CME GROUP INC COM 12572Q105 12 60 SH OTR 4 60 0 0 CM LIFE SCIENCES II UNIT 02/25/202 125842203 38 3,000 SH DFND 2 3,000 0 0 INC CMS ENERGY CORP COM 125896100 1,050 17,148 SH DFND 2 17,148 0 0 CMS ENERGY CORP COM 125896100 294 4,803 SH DFND 2 4,787 0 16 CMS ENERGY CORP COM 125896100 294 4,803 SH OTR 2 4,787 0 16 CMS ENERGY CORP COM 125896100 17 282 SH DFND 3 282 0 0 CMS ENERGY CORP COM 125896100 47 763 SH DFND 4 763 0 0 CMS ENERGY CORP COM 125896100 91 1,487 SH DFND 4 1,487 0 0 CMS ENERGY CORP COM 125896100 91 1,487 SH OTR 4 1,487 0 0 CNA FINL CORP COM 126117100 39 870 SH DFND 2 870 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 2 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 2 56 0 0 CNB FINL CORP PA COM 126128107 124 5,022 SH DFND 2 5,022 0 0 CRA INTL INC COM 12618T105 2 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 121 4,986 SH DFND 2 4,986 0 0 CNO FINL GROUP INC COM 12621E103 11 456 SH DFND 2 456 0 0 CNO FINL GROUP INC COM 12621E103 11 456 SH OTR 2 456 0 0 CNO FINL GROUP INC COM 12621E103 20 841 SH DFND 3 841 0 0 CNO FINL GROUP INC COM 12621E103 5 191 SH DFND 4 191 0 0 CRH PLC ADR 12626K203 251 5,343 SH DFND 2 5,343 0 0 CRH PLC ADR 12626K203 81 1,721 SH DFND 2 1,721 0 0 CRH PLC ADR 12626K203 81 1,721 SH OTR 2 1,721 0 0 CRH PLC ADR 12626K203 10 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 47 1,041 SH DFND 2 1,041 0 0 CSG SYS INTL INC COM 126349109 7 163 SH DFND 2 151 0 12 CSG SYS INTL INC COM 126349109 7 163 SH OTR 2 151 0 12 CSG SYS INTL INC COM 126349109 6 123 SH DFND 4 123 0 0 CSW INDUSTRIALS INC COM 126402106 417 3,089 SH DFND 2 3,089 0 0 CSW INDUSTRIALS INC COM 126402106 8 59 SH DFND 2 59 0 0 CSW INDUSTRIALS INC COM 126402106 8 59 SH OTR 2 59 0 0 CSX CORP COM 126408103 68,352 708,901 SH DFND 2 708,751 0 150 CSX CORP COM 126408103 20,538 213,001 SH DFND 2 204,302 0 8,699 CSX CORP COM 126408103 20,538 213,001 SH OTR 2 204,302 0 8,699 CSX CORP COM 126408103 45 466 SH DFND 3 466 0 0 CSX CORP COM 126408103 325 3,367 SH DFND 4 3,367 0 0 CSX CORP COM 126408103 135 1,400 SH DFND 4 1,400 0 0 CSX CORP COM 126408103 135 1,400 SH OTR 4 1,400 0 0 CTS CORP COM 126501105 356 11,462 SH DFND 2 11,462 0 0 CTS CORP COM 126501105 11 358 SH DFND 2 337 0 21 CTS CORP COM 126501105 11 358 SH OTR 2 337 0 21 CTS CORP COM 126501105 8 246 SH DFND 4 246 0 0 CNX RES CORP COM 12653C108 576 39,163 SH DFND 2 39,163 0 0 CNX RES CORP COM 12653C108 16 1,107 SH DFND 2 1,107 0 0 CNX RES CORP COM 12653C108 16 1,107 SH OTR 2 1,107 0 0 CNX RES CORP COM 12653C108 20 1,390 SH DFND 3 1,390 0 0 CNX RES CORP COM 12653C108 12 790 SH DFND 4 790 0 0 CVB FINL CORP COM 126600105 95 4,310 SH DFND 2 4,310 0 0 CVB FINL CORP COM 126600105 13 585 SH DFND 2 490 0 95 CVB FINL CORP COM 126600105 13 585 SH OTR 2 490 0 95 CVB FINL CORP COM 126600105 20 924 SH DFND 4 924 0 0 CVR ENERGY INC COM 12662P108 2 112 SH DFND 2 112 0 0 CVS HEALTH CORP COM 126650100 52,938 703,679 SH DFND 2 687,565 0 16,114 CVS HEALTH CORP COM 126650100 18,337 243,743 SH DFND 2 233,528 0 10,215 CVS HEALTH CORP COM 126650100 18,337 243,743 SH OTR 2 233,528 0 10,215 CVS HEALTH CORP COM 126650100 799 10,624 SH DFND 3 10,624 0 0 CVS HEALTH CORP COM 126650100 169 2,240 SH DFND 3 2,240 0 0 CVS HEALTH CORP COM 126650100 169 2,240 SH OTR 3 2,240 0 0 CVS HEALTH CORP COM 126650100 652 8,663 SH DFND 4 8,663 0 0 CVS HEALTH CORP COM 126650100 205 2,719 SH DFND 4 2,719 0 0 CVS HEALTH CORP COM 126650100 205 2,719 SH OTR 4 2,719 0 0 CABLE ONE INC COM 12685J105 742 406 SH DFND 2 406 0 0 CABLE ONE INC COM 12685J105 1,998 1,093 SH DFND 2 604 0 489 CABLE ONE INC COM 12685J105 1,998 1,093 SH OTR 2 604 0 489 CABLE ONE INC COM 12685J105 62 34 SH DFND 3 34 0 0 CABLE ONE INC COM 12685J105 35 19 SH DFND 4 19 0 0 CABOT CORP COM 127055101 90 1,722 SH DFND 2 1,722 0 0 CABOT CORP COM 127055101 14 263 SH DFND 2 263 0 0 CABOT CORP COM 127055101 14 263 SH OTR 2 263 0 0 CABOT CORP COM 127055101 18 344 SH DFND 3 344 0 0 CABOT OIL & GAS CORP COM 127097103 1,639 87,253 SH DFND 2 87,253 0 0 CABOT OIL & GAS CORP COM 127097103 267 14,219 SH DFND 2 13,069 0 1,150 CABOT OIL & GAS CORP COM 127097103 267 14,219 SH OTR 2 13,069 0 1,150 CABOT OIL & GAS CORP COM 127097103 5 258 SH DFND 3 258 0 0 CABOT OIL & GAS CORP COM 127097103 39 2,083 SH DFND 4 2,083 0 0 CABOT OIL & GAS CORP COM 127097103 7 350 SH DFND 4 350 0 0 CABOT OIL & GAS CORP COM 127097103 7 350 SH OTR 4 350 0 0 CACI INTL INC CL A 127190304 2,643 10,717 SH DFND 2 10,717 0 0 CACI INTL INC CL A 127190304 36 144 SH DFND 2 144 0 0 CACI INTL INC CL A 127190304 36 144 SH OTR 2 144 0 0 CACI INTL INC CL A 127190304 38 156 SH DFND 3 156 0 0 CACI INTL INC CL A 127190304 9 37 SH DFND 4 37 0 0 CACTUS INC CL A 127203107 20 658 SH DFND 2 658 0 0 CADENCE DESIGN COM 127387108 2,001 14,609 SH DFND 2 14,609 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 550 4,014 SH DFND 2 4,014 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 550 4,014 SH OTR 2 4,014 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 22 159 SH DFND 3 159 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 22 162 SH DFND 4 162 0 0 SYSTEM INC CADENCE CL A 12739A100 631 30,460 SH DFND 2 30,460 0 0 BANCORPORATION CADENCE CL A 12739A100 33 1,569 SH DFND 2 941 0 628 BANCORPORATION CADENCE CL A 12739A100 33 1,569 SH OTR 2 941 0 628 BANCORPORATION CADENCE CL A 12739A100 28 1,369 SH DFND 4 1,369 0 0 BANCORPORATION CAESARS ENTERTAINMENT INC COM 12769G100 87 999 SH DFND 2 999 0 0 NE CAESARS ENTERTAINMENT INC COM 12769G100 15 167 SH DFND 2 167 0 0 NE CAESARS ENTERTAINMENT INC COM 12769G100 15 167 SH OTR 2 167 0 0 NE CAESARS ENTERTAINMENT INC COM 12769G100 1 15 SH DFND 3 15 0 0 NE CAESARS ENTERTAINMENT INC COM 12769G100 2 21 SH DFND 4 21 0 0 NE CAL MAINE FOODS INC COM NEW 128030202 85 2,225 SH DFND 2 2,225 0 0 CAL MAINE FOODS INC COM NEW 128030202 32 826 SH DFND 2 178 0 648 CAL MAINE FOODS INC COM NEW 128030202 32 826 SH OTR 2 178 0 648 CAL MAINE FOODS INC COM NEW 128030202 12 313 SH DFND 4 313 0 0 CALAMOS DYNAMIC COM 12811V105 138 4,327 SH DFND 2 4,327 0 0 CONV & INCOM CALAMOS DYNAMIC COM 12811V105 138 4,327 SH OTR 2 4,327 0 0 CONV & INCOM CALAMOS CONV SH BEN INT 128117108 21 1,479 SH DFND 2 1,479 0 0 OPPORTUNITIES & CALAMOS CONV SH BEN INT 128117108 152 10,690 SH DFND 2 10,690 0 0 OPPORTUNITIES & CALAMOS CONV SH BEN INT 128117108 152 10,690 SH OTR 2 10,690 0 0 OPPORTUNITIES & CALAMOS STRATEGIC COM SH BEN INT 128125101 260 15,100 SH DFND 2 15,100 0 0 TOTAL RETU CALAMOS STRATEGIC COM SH BEN INT 128125101 1,230 71,390 SH DFND 2 71,390 0 0 TOTAL RETU CALAMOS STRATEGIC COM SH BEN INT 128125101 1,230 71,390 SH OTR 2 71,390 0 0 TOTAL RETU CALAMP CORP COM 128126109 25 2,276 SH DFND 2 2,276 0 0 CALAMP CORP COM 128126109 1 111 SH DFND 2 65 0 46 CALAMP CORP COM 128126109 1 111 SH OTR 2 65 0 46 CALAMP CORP COM 128126109 4 349 SH DFND 4 349 0 0 CALAVO GROWERS INC COM 128246105 105 1,353 SH DFND 2 1,353 0 0 CALAVO GROWERS INC COM 128246105 31 396 SH DFND 2 384 0 12 CALAVO GROWERS INC COM 128246105 31 396 SH OTR 2 384 0 12 CALAVO GROWERS INC COM 128246105 12 149 SH DFND 4 149 0 0 CALERES INC COM 129500104 66 3,011 SH DFND 2 3,011 0 0 CALERES INC COM 129500104 5 227 SH DFND 2 194 0 33 CALERES INC COM 129500104 5 227 SH OTR 2 194 0 33 CALERES INC COM 129500104 12 558 SH DFND 4 558 0 0 CALIFORNIA WTR SVC COM 130788102 311 5,518 SH DFND 2 5,518 0 0 GROUP CALIFORNIA WTR SVC COM 130788102 16 282 SH DFND 2 242 0 40 GROUP CALIFORNIA WTR SVC COM 130788102 16 282 SH OTR 2 242 0 40 GROUP CALIFORNIA WTR SVC COM 130788102 28 497 SH DFND 4 497 0 0 GROUP CALIX INC COM 13100M509 2 44 SH DFND 2 44 0 0 CALLAWAY GOLF CO COM 131193104 98 3,666 SH DFND 2 3,666 0 0 CALLAWAY GOLF CO COM 131193104 12 444 SH DFND 2 366 0 78 CALLAWAY GOLF CO COM 131193104 12 444 SH OTR 2 366 0 78 CALLAWAY GOLF CO COM 131193104 17 649 SH DFND 4 649 0 0 CALLON PETE CO DEL COM 13123X508 24 629 SH DFND 2 629 0 0 CALLON PETE CO DEL COM 13123X508 7 185 SH DFND 2 178 0 7 CALLON PETE CO DEL COM 13123X508 7 185 SH OTR 2 178 0 7 CALLON PETE CO DEL COM 13123X508 1 30 SH DFND 4 30 0 0 CAMBRIDGE BANCORP COM 132152109 74 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 74 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 20 412 SH DFND 2 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 663 6,036 SH DFND 2 6,036 0 0 CAMDEN PPTY TR SH BEN INT 133131102 344 3,133 SH DFND 2 3,133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 344 3,133 SH OTR 2 3,133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73 668 SH DFND 3 668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29 264 SH DFND 4 264 0 0 CAMECO CORP COM 13321L108 144 8,640 SH DFND 2 8,640 0 0 CAMECO CORP COM 13321L108 1,013 61,004 SH DFND 2 61,004 0 0 CAMECO CORP COM 13321L108 1,013 61,004 SH OTR 2 61,004 0 0 CAMECO CORP COM 13321L108 11 655 SH DFND 3 655 0 0 CAMECO CORP COM 13321L108 8 497 SH DFND 4 497 0 0 CAMPBELL SOUP CO COM 134429109 3,597 71,558 SH DFND 2 70,958 0 600 CAMPBELL SOUP CO COM 134429109 3,269 65,035 SH DFND 2 40,074 0 24,961 CAMPBELL SOUP CO COM 134429109 3,269 65,035 SH OTR 2 40,074 0 24,961 CAMPBELL SOUP CO COM 134429109 6 129 SH DFND 3 129 0 0 CAMPBELL SOUP CO COM 134429109 10 192 SH DFND 4 192 0 0 CAMPING WORLD CL A 13462K109 51 1,395 SH DFND 2 1,395 0 0 HLDGS INC CANADA GOOSE HLDGS SHS SUB VTG 135086106 20 500 SH DFND 2 500 0 0 INC CANADIAN IMP BK COM 136069101 507 5,182 SH DFND 2 5,182 0 0 COMM CANADIAN IMP BK COM 136069101 105 1,068 SH DFND 2 1,068 0 0 COMM CANADIAN IMP BK COM 136069101 105 1,068 SH OTR 2 1,068 0 0 COMM CANADIAN IMP BK COM 136069101 9 88 SH DFND 4 88 0 0 COMM CANADIAN NATL RY CO COM 136375102 3,244 27,974 SH DFND 2 27,974 0 0 CANADIAN NATL RY CO COM 136375102 2,660 22,933 SH DFND 2 15,684 0 7,249 CANADIAN NATL RY CO COM 136375102 2,660 22,933 SH OTR 2 15,684 0 7,249 CANADIAN NATL RY CO COM 136375102 48 412 SH DFND 4 412 0 0 CANADIAN NATL RY CO COM 136375102 110 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 110 945 SH OTR 4 945 0 0 CANADIAN NAT RES COM 136385101 216 6,996 SH DFND 2 6,996 0 0 LTD CANADIAN NAT RES COM 136385101 34 1,114 SH DFND 2 164 0 950 LTD CANADIAN NAT RES COM 136385101 34 1,114 SH OTR 2 164 0 950 LTD CANADIAN NAT RES COM 136385101 6 208 SH DFND 4 208 0 0 LTD CANADIAN NAT RES COM 136385101 5 150 SH DFND 4 150 0 0 LTD CANADIAN NAT RES COM 136385101 5 150 SH OTR 4 150 0 0 LTD CANADIAN PAC RY LTD COM 13645T100 3,194 8,422 SH DFND 2 8,422 0 0 CANADIAN PAC RY LTD COM 13645T100 1,760 4,640 SH DFND 2 1,518 0 3,122 CANADIAN PAC RY LTD COM 13645T100 1,760 4,640 SH OTR 2 1,518 0 3,122 CANADIAN PAC RY LTD COM 13645T100 16 43 SH DFND 4 43 0 0 CANADIAN PAC RY LTD COM 13645T100 167 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 167 440 SH OTR 4 440 0 0 CANADIAN SOLAR INC COM 136635109 18 368 SH DFND 2 368 0 0 CANADIAN SOLAR INC COM 136635109 15 300 SH DFND 2 300 0 0 CANADIAN SOLAR INC COM 136635109 15 300 SH OTR 2 300 0 0 CANNAE HLDGS INC COM 13765N107 128 3,236 SH DFND 2 3,236 0 0 CANNAE HLDGS INC COM 13765N107 21 542 SH DFND 2 542 0 0 CANNAE HLDGS INC COM 13765N107 21 542 SH OTR 2 542 0 0 CANNAE HLDGS INC COM 13765N107 68 1,723 SH DFND 4 1,723 0 0 CANNAE HLDGS INC COM 13765N107 68 1,723 SH OTR 4 1,723 0 0 CANON INC SPONSORED ADR 138006309 258 11,331 SH DFND 2 11,331 0 0 CANON INC SPONSORED ADR 138006309 165 7,232 SH DFND 2 4,082 0 3,150 CANON INC SPONSORED ADR 138006309 165 7,232 SH OTR 2 4,082 0 3,150 CANON INC SPONSORED ADR 138006309 9 410 SH DFND 4 410 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 261 8,156 SH DFND 2 8,156 0 0 CANOPY GROWTH CORP COM 138035100 53 1,651 SH DFND 2 1,651 0 0 CANOPY GROWTH CORP COM 138035100 53 1,651 SH OTR 2 1,651 0 0 CANTEL MED CORP COM 138098108 72 898 SH DFND 2 898 0 0 CANTEL MED CORP COM 138098108 5 57 SH DFND 2 57 0 0 CANTEL MED CORP COM 138098108 5 57 SH OTR 2 57 0 0 CANTEL MED CORP COM 138098108 20 245 SH DFND 3 245 0 0 CANTEL MED CORP COM 138098108 5 57 SH DFND 4 57 0 0 CAPITAL BANCORP INC COM 139737100 386 20,000 SH DFND 2 20,000 0 0 MD CAPITAL ONE FINL COM 14040H105 16,357 128,565 SH DFND 2 126,396 0 2,169 CORP CAPITAL ONE FINL COM 14040H105 4,298 33,780 SH DFND 2 28,905 0 4,875 CORP CAPITAL ONE FINL COM 14040H105 4,298 33,780 SH OTR 2 28,905 0 4,875 CORP CAPITAL ONE FINL COM 14040H105 35 273 SH DFND 3 273 0 0 CORP CAPITAL ONE FINL COM 14040H105 875 6,881 SH DFND 4 6,881 0 0 CORP CAPITAL ONE FINL COM 14040H105 53 415 SH DFND 4 415 0 0 CORP CAPITAL ONE FINL COM 14040H105 53 415 SH OTR 4 415 0 0 CORP CAPITAL SOUTHWEST COM 140501107 59 2,672 SH DFND 2 2,672 0 0 CORP CAPITAL SOUTHWEST COM 140501107 192 8,650 SH DFND 2 8,650 0 0 CORP CAPITAL SOUTHWEST COM 140501107 192 8,650 SH OTR 2 8,650 0 0 CORP CAPITOL FED FINL INC COM 14057J101 59 4,419 SH DFND 2 4,419 0 0 CAPITOL FED FINL INC COM 14057J101 7 535 SH DFND 2 467 0 68 CAPITOL FED FINL INC COM 14057J101 7 535 SH OTR 2 467 0 68 CAPITOL FED FINL INC COM 14057J101 14 1,073 SH DFND 4 1,073 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 3,125 SH DFND 2 3,125 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,752 SH DFND 2 2,654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,752 SH OTR 2 2,654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 1,017 SH DFND 4 1,017 0 0 CARA THERAPEUTICS COM 140755109 2 94 SH DFND 2 94 0 0 INC CARDINAL HEALTH INC COM 14149Y108 2,618 43,097 SH DFND 2 43,097 0 0 CARDINAL HEALTH INC COM 14149Y108 898 14,779 SH DFND 2 12,343 0 2,436 CARDINAL HEALTH INC COM 14149Y108 898 14,779 SH OTR 2 12,343 0 2,436 CARDINAL HEALTH INC COM 14149Y108 18 302 SH DFND 3 302 0 0 CARDINAL HEALTH INC COM 14149Y108 19 310 SH DFND 4 310 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH DFND 4 10 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH OTR 4 10 0 0 CARDIOVASCULAR SYS COM 141619106 58 1,518 SH DFND 2 1,518 0 0 INC DEL CARDIOVASCULAR SYS COM 141619106 8 213 SH DFND 2 181 0 32 INC DEL CARDIOVASCULAR SYS COM 141619106 8 213 SH OTR 2 181 0 32 INC DEL CARDIOVASCULAR SYS COM 141619106 14 364 SH DFND 4 364 0 0 INC DEL CAREDX INC COM 14167L103 33 488 SH DFND 2 488 0 0 CAREDX INC COM 14167L103 5 67 SH DFND 2 67 0 0 CAREDX INC COM 14167L103 5 67 SH OTR 2 67 0 0 CARETRUST REIT INC COM 14174T107 100 4,316 SH DFND 2 4,316 0 0 CARETRUST REIT INC COM 14174T107 34 1,458 SH DFND 2 1,400 0 58 CARETRUST REIT INC COM 14174T107 34 1,458 SH OTR 2 1,400 0 58 CARETRUST REIT INC COM 14174T107 15 633 SH DFND 4 633 0 0 CARGURUS INC COM CL A 141788109 4 183 SH DFND 2 183 0 0 CARLISLE COS INC COM 142339100 928 5,636 SH DFND 2 5,636 0 0 CARLISLE COS INC COM 142339100 563 3,423 SH DFND 2 3,423 0 0 CARLISLE COS INC COM 142339100 563 3,423 SH OTR 2 3,423 0 0 CARLISLE COS INC COM 142339100 55 336 SH DFND 3 336 0 0 CARLISLE COS INC COM 142339100 20 122 SH DFND 4 122 0 0 CARLOTZ INC COM CL A 142552108 6 888 SH DFND 2 888 0 0 CARMAX INC COM 143130102 6,862 51,723 SH DFND 2 51,723 0 0 CARMAX INC COM 143130102 3,342 25,191 SH DFND 2 11,829 0 13,362 CARMAX INC COM 143130102 3,342 25,191 SH OTR 2 11,829 0 13,362 CARMAX INC COM 143130102 14 102 SH DFND 3 102 0 0 CARMAX INC COM 143130102 49 368 SH DFND 4 368 0 0 CARLYLE GROUP INC COM 14316J108 913 24,841 SH DFND 2 24,841 0 0 CARLYLE GROUP INC COM 14316J108 18 500 SH DFND 2 500 0 0 CARLYLE GROUP INC COM 14316J108 18 500 SH OTR 2 500 0 0 CARNIVAL PLC ADR 14365C103 21 936 SH DFND 2 936 0 0 CARNIVAL PLC ADR 14365C103 9 415 SH DFND 2 415 0 0 CARNIVAL PLC ADR 14365C103 9 415 SH OTR 2 415 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3,463 130,466 SH DFND 2 130,466 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 577 21,732 SH DFND 2 21,434 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 577 21,732 SH OTR 2 21,434 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 14 527 SH DFND 3 527 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 177 6,682 SH DFND 4 6,682 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 30 1,112 SH DFND 4 1,112 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 30 1,112 SH OTR 4 1,112 0 0 CARRIAGE SVCS INC COM 143905107 1 25 SH DFND 2 25 0 0 CARPENTER COM 144285103 2,731 66,379 SH DFND 2 3,489 0 62,890 TECHNOLOGY CORP CARPENTER COM 144285103 89 2,174 SH DFND 2 2,165 0 9 TECHNOLOGY CORP CARPENTER COM 144285103 89 2,174 SH OTR 2 2,165 0 9 TECHNOLOGY CORP CARPENTER COM 144285103 8 190 SH DFND 4 190 0 0 TECHNOLOGY CORP CARRIER GLOBAL COM 14448C104 29,170 690,893 SH DFND 2 687,724 0 3,169 CORPORATION CARRIER GLOBAL COM 14448C104 15,592 369,308 SH DFND 2 357,634 0 11,674 CORPORATION CARRIER GLOBAL COM 14448C104 15,592 369,308 SH OTR 2 357,634 0 11,674 CORPORATION CARRIER GLOBAL COM 14448C104 24 563 SH DFND 3 563 0 0 CORPORATION CARRIER GLOBAL COM 14448C104 682 16,145 SH DFND 4 16,145 0 0 CORPORATION CARRIER GLOBAL COM 14448C104 661 15,655 SH DFND 4 15,655 0 0 CORPORATION CARRIER GLOBAL COM 14448C104 661 15,655 SH OTR 4 15,655 0 0 CORPORATION CARS COM INC COM 14575E105 32 2,495 SH DFND 2 2,495 0 0 CARS COM INC COM 14575E105 2 143 SH DFND 2 143 0 0 CARS COM INC COM 14575E105 2 143 SH OTR 2 143 0 0 CARTERS INC COM 146229109 79 888 SH DFND 2 888 0 0 CARTERS INC COM 146229109 24 270 SH DFND 3 270 0 0 CARTERS INC COM 146229109 4 48 SH DFND 4 48 0 0 CARVANA CO CL A 146869102 173 660 SH DFND 2 660 0 0 CARVANA CO CL A 146869102 248 944 SH DFND 2 944 0 0 CARVANA CO CL A 146869102 248 944 SH OTR 2 944 0 0 CASELLA WASTE SYS CL A 147448104 26 408 SH DFND 2 408 0 0 INC CASELLA WASTE SYS CL A 147448104 39 606 SH DFND 2 606 0 0 INC CASELLA WASTE SYS CL A 147448104 39 606 SH OTR 2 606 0 0 INC CASEYS GEN STORES COM 147528103 200 927 SH DFND 2 927 0 0 INC CASEYS GEN STORES COM 147528103 96 445 SH DFND 2 445 0 0 INC CASEYS GEN STORES COM 147528103 96 445 SH OTR 2 445 0 0 INC CASEYS GEN STORES COM 147528103 16 76 SH DFND 4 76 0 0 INC CASS INFORMATION COM 14808P109 301 6,507 SH DFND 2 6,507 0 0 SYS INC CASS INFORMATION COM 14808P109 5 111 SH DFND 2 111 0 0 SYS INC CASS INFORMATION COM 14808P109 5 111 SH OTR 2 111 0 0 SYS INC CASSAVA SCIENCES INC COM 14817C107 91 2,025 SH DFND 2 2,025 0 0 CASTLE BIOSCIENCES COM 14843C105 94 1,375 SH DFND 2 1,375 0 0 INC CASTLE BIOSCIENCES COM 14843C105 1 13 SH DFND 2 13 0 0 INC CASTLE BIOSCIENCES COM 14843C105 1 13 SH OTR 2 13 0 0 INC CATALENT INC COM 148806102 335 3,184 SH DFND 2 3,184 0 0 CATALENT INC COM 148806102 357 3,387 SH DFND 2 436 0 2,951 CATALENT INC COM 148806102 357 3,387 SH OTR 2 436 0 2,951 CATALENT INC COM 148806102 12 116 SH DFND 3 116 0 0 CATALENT INC COM 148806102 2 22 SH DFND 4 22 0 0 CATERPILLAR INC COM 149123101 40,112 172,995 SH DFND 2 172,480 0 515 CATERPILLAR INC COM 149123101 17,298 74,602 SH DFND 2 73,639 0 963 CATERPILLAR INC COM 149123101 17,298 74,602 SH OTR 2 73,639 0 963 CATERPILLAR INC COM 149123101 78 335 SH DFND 3 335 0 0 CATERPILLAR INC COM 149123101 2,927 12,625 SH DFND 4 12,625 0 0 CATERPILLAR INC COM 149123101 110 474 SH DFND 4 474 0 0 CATERPILLAR INC COM 149123101 110 474 SH OTR 4 474 0 0 CATHAY GEN BANCORP COM 149150104 331 8,121 SH DFND 2 8,121 0 0 CATHAY GEN BANCORP COM 149150104 10 245 SH DFND 2 245 0 0 CATHAY GEN BANCORP COM 149150104 10 245 SH OTR 2 245 0 0 CATHAY GEN BANCORP COM 149150104 19 462 SH DFND 3 462 0 0 CATHAY GEN BANCORP COM 149150104 18 434 SH DFND 4 434 0 0 CATO CORP NEW CL A 149205106 18 1,540 SH DFND 2 1,540 0 0 CATO CORP NEW CL A 149205106 0 34 SH DFND 2 0 0 34 CATO CORP NEW CL A 149205106 0 34 SH OTR 2 0 0 34 CATO CORP NEW CL A 149205106 5 420 SH DFND 4 420 0 0 CAVCO INDS INC DEL COM 149568107 123 547 SH DFND 2 547 0 0 CAVCO INDS INC DEL COM 149568107 14 60 SH DFND 2 57 0 3 CAVCO INDS INC DEL COM 149568107 14 60 SH OTR 2 57 0 3 CAVCO INDS INC DEL COM 149568107 15 68 SH DFND 4 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 366 7,365 SH DFND 2 7,365 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2,160 SH DFND 2 2,160 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2,160 SH OTR 2 2,160 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 9 SH DFND 2 9 0 0 CELANESE CORP DEL COM 150870103 18,564 123,919 SH DFND 2 123,719 0 200 CELANESE CORP DEL COM 150870103 3,974 26,529 SH DFND 2 25,385 0 1,144 CELANESE CORP DEL COM 150870103 3,974 26,529 SH OTR 2 25,385 0 1,144 CELANESE CORP DEL COM 150870103 1 9 SH DFND 3 9 0 0 CELANESE CORP DEL COM 150870103 47 311 SH DFND 4 311 0 0 CELANESE CORP DEL COM 150870103 90 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM 150870103 90 600 SH OTR 4 600 0 0 CELLECTAR COM PAR 15117F500 16 10,000 SH DFND 2 10,000 0 0 BIOSCIENCES INC CELSION CORP COM PAR NEW 15117N503 69 50,000 SH DFND 2 50,000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16 326 SH DFND 2 326 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6 117 SH DFND 2 112 0 5 CELSIUS HLDGS INC COM NEW 15118V207 6 117 SH OTR 2 112 0 5 CELSIUS HLDGS INC COM NEW 15118V207 5 100 SH DFND 4 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 4,656 SH DFND 2 4,656 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH DFND 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH OTR 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 4 156 0 0 CENTENE CORP DEL COM 15135B101 6,657 104,162 SH DFND 2 104,162 0 0 CENTENE CORP DEL COM 15135B101 786 12,306 SH DFND 2 12,306 0 0 CENTENE CORP DEL COM 15135B101 786 12,306 SH OTR 2 12,306 0 0 CENTENE CORP DEL COM 15135B101 3 42 SH DFND 3 42 0 0 CENTENE CORP DEL COM 15135B101 114 1,787 SH DFND 4 1,787 0 0 CENOVUS ENERGY INC COM 15135U109 26 3,469 SH DFND 2 3,469 0 0 CENOVUS ENERGY INC COM 15135U109 7 897 SH DFND 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 7 897 SH OTR 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 2 229 SH DFND 4 229 0 0 CENTERPOINT ENERGY COM 15189T107 889 39,232 SH DFND 2 39,232 0 0 INC CENTERPOINT ENERGY COM 15189T107 332 14,638 SH DFND 2 14,638 0 0 INC CENTERPOINT ENERGY COM 15189T107 332 14,638 SH OTR 2 14,638 0 0 INC CENTERPOINT ENERGY COM 15189T107 7 292 SH DFND 3 292 0 0 INC CENTERPOINT ENERGY COM 15189T107 11 473 SH DFND 4 473 0 0 INC CENTERPOINT ENERGY COM 15189T107 37 1,640 SH DFND 4 1,640 0 0 INC CENTERPOINT ENERGY COM 15189T107 37 1,640 SH OTR 4 1,640 0 0 INC CENTERSPACE COM 15202L107 32 466 SH DFND 2 466 0 0 CENTERSPACE COM 15202L107 4 62 SH DFND 2 55 0 7 CENTERSPACE COM 15202L107 4 62 SH OTR 2 55 0 7 CENTERSPACE COM 15202L107 6 87 SH DFND 4 87 0 0 CENTRAIS ELETRICAS SPON ADR PFD B 15234Q108 1 206 SH DFND 2 206 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 10 1,602 SH DFND 2 1,602 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 260 SH DFND 2 260 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 260 SH OTR 2 260 0 0 BRASILEIR CENTRAL GARDEN & COM 153527106 153 2,630 SH DFND 2 2,630 0 0 PET CO CENTRAL GARDEN & COM 153527106 2 41 SH DFND 2 31 0 10 PET CO CENTRAL GARDEN & COM 153527106 2 41 SH OTR 2 31 0 10 PET CO CENTRAL GARDEN & COM 153527106 5 83 SH DFND 4 83 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 412 7,942 SH DFND 2 7,942 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 12 228 SH DFND 2 212 0 16 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 12 228 SH OTR 2 212 0 16 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 15 284 SH DFND 4 284 0 0 PET CO CENTRAL PAC FINL COM NEW 154760409 46 1,719 SH DFND 2 1,719 0 0 CORP CENTRAL PAC FINL COM NEW 154760409 1 24 SH DFND 2 16 0 8 CORP CENTRAL PAC FINL COM NEW 154760409 1 24 SH OTR 2 16 0 8 CORP CENTRAL PAC FINL COM NEW 154760409 5 172 SH DFND 4 172 0 0 CORP CENTRAL VY CMNTY COM 155685100 8 430 SH DFND 2 430 0 0 BANCORP CENTRAL VY CMNTY COM 155685100 17 950 SH DFND 2 0 0 950 BANCORP CENTRAL VY CMNTY COM 155685100 17 950 SH OTR 2 0 0 950 BANCORP CENTURY ALUM CO COM 156431108 65 3,696 SH DFND 2 3,696 0 0 CENTURY ALUM CO COM 156431108 5 267 SH DFND 2 223 0 44 CENTURY ALUM CO COM 156431108 5 267 SH OTR 2 223 0 44 CENTURY ALUM CO COM 156431108 4 219 SH DFND 4 219 0 0 CENTURY CMNTYS INC COM 156504300 26 423 SH DFND 2 423 0 0 CENTURY CMNTYS INC COM 156504300 9 147 SH DFND 2 134 0 13 CENTURY CMNTYS INC COM 156504300 9 147 SH OTR 2 134 0 13 CENTURY CMNTYS INC COM 156504300 16 258 SH DFND 4 258 0 0 CERECOR INC COM 15671L109 30 10,000 SH DFND 2 10,000 0 0 CERENCE INC COM 156727109 649 7,248 SH DFND 2 7,248 0 0 CERENCE INC COM 156727109 39 432 SH DFND 2 432 0 0 CERENCE INC COM 156727109 39 432 SH OTR 2 432 0 0 CERIDIAN HCM HLDG COM 15677J108 139 1,647 SH DFND 2 1,647 0 0 INC CERIDIAN HCM HLDG COM 15677J108 15 180 SH DFND 2 180 0 0 INC CERIDIAN HCM HLDG COM 15677J108 15 180 SH OTR 2 180 0 0 INC CERIDIAN HCM HLDG COM 15677J108 69 824 SH DFND 3 824 0 0 INC CERIDIAN HCM HLDG COM 15677J108 23 272 SH DFND 4 272 0 0 INC CERNER CORP COM 156782104 956 13,299 SH DFND 2 13,299 0 0 CERNER CORP COM 156782104 897 12,473 SH DFND 2 11,838 0 635 CERNER CORP COM 156782104 897 12,473 SH OTR 2 11,838 0 635 CERNER CORP COM 156782104 13 187 SH DFND 3 187 0 0 CERNER CORP COM 156782104 35 488 SH DFND 4 488 0 0 CERUS CORP COM 157085101 1 100 SH DFND 2 100 0 0 CEVA INC COM 157210105 45 808 SH DFND 2 808 0 0 CEVA INC COM 157210105 90 1,609 SH DFND 2 1,598 0 11 CEVA INC COM 157210105 90 1,609 SH OTR 2 1,598 0 11 CEVA INC COM 157210105 7 122 SH DFND 4 122 0 0 CHAMPIONX COM 15872M104 447 20,550 SH DFND 2 20,400 0 150 CORPORATION CHAMPIONX COM 15872M104 442 20,347 SH DFND 2 19,847 0 500 CORPORATION CHAMPIONX COM 15872M104 442 20,347 SH OTR 2 19,847 0 500 CORPORATION CHAMPIONX COM 15872M104 25 1,149 SH DFND 3 1,149 0 0 CORPORATION CHAMPIONX COM 15872M104 6 269 SH DFND 4 269 0 0 CORPORATION CHAMPIONX COM 15872M104 1 25 SH DFND 4 25 0 0 CORPORATION CHAMPIONX COM 15872M104 1 25 SH OTR 4 25 0 0 CORPORATION CHANGE HEALTHCARE COM 15912K100 41 1,838 SH DFND 2 1,838 0 0 INC CHARGEPOINT COM CL A 15961R105 65 2,448 SH DFND 2 2,448 0 0 HOLDINGS INC CHARLES RIV LABS COM 159864107 324 1,119 SH DFND 2 1,119 0 0 INTL INC CHARLES RIV LABS COM 159864107 607 2,094 SH DFND 2 467 0 1,627 INTL INC CHARLES RIV LABS COM 159864107 607 2,094 SH OTR 2 467 0 1,627 INTL INC CHARLES RIV LABS COM 159864107 91 313 SH DFND 3 313 0 0 INTL INC CHARLES RIV LABS COM 159864107 28 98 SH DFND 4 98 0 0 INTL INC CHART INDS INC COM 16115Q308 386 2,710 SH DFND 2 2,710 0 0 CHART INDS INC COM 16115Q308 281 1,972 SH DFND 2 1,944 0 28 CHART INDS INC COM 16115Q308 281 1,972 SH OTR 2 1,944 0 28 CHART INDS INC COM 16115Q308 34 239 SH DFND 4 239 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 11,114 18,013 SH DFND 2 18,013 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3,986 6,460 SH DFND 2 6,439 0 21 N CHARTER COMMUNICATIONS INC CL A 16119P108 3,986 6,460 SH OTR 2 6,439 0 21 N CHARTER COMMUNICATIONS INC CL A 16119P108 61 99 SH DFND 3 99 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 333 540 SH DFND 4 540 0 0 N CHASE CORP COM 16150R104 14 123 SH DFND 2 123 0 0 CHASE CORP COM 16150R104 90 772 SH DFND 2 22 0 750 CHASE CORP COM 16150R104 90 772 SH OTR 2 22 0 750 CHATHAM LODGING TR COM 16208T102 58 4,372 SH DFND 2 4,372 0 0 CHATHAM LODGING TR COM 16208T102 4 277 SH DFND 2 231 0 46 CHATHAM LODGING TR COM 16208T102 4 277 SH OTR 2 231 0 46 CHATHAM LODGING TR COM 16208T102 6 419 SH DFND 4 419 0 0 CHECKMATE COM 162818108 61 5,000 SH DFND 2 5,000 0 0 PHARMACEUTICALS IN CHECKPOINT COM 162828107 13 4,077 SH DFND 2 4,077 0 0 THERAPEUTICS INC CHEESECAKE FACTORY COM 163072101 87 1,479 SH DFND 2 1,479 0 0 INC CHEESECAKE FACTORY COM 163072101 326 5,580 SH DFND 2 1,743 0 3,837 INC CHEESECAKE FACTORY COM 163072101 326 5,580 SH OTR 2 1,743 0 3,837 INC CHEESECAKE FACTORY COM 163072101 14 244 SH DFND 4 244 0 0 INC CHEFS WHSE INC COM 163086101 34 1,113 SH DFND 2 1,113 0 0 CHEFS WHSE INC COM 163086101 5 165 SH DFND 2 146 0 19 CHEFS WHSE INC COM 163086101 5 165 SH OTR 2 146 0 19 CHEFS WHSE INC COM 163086101 9 293 SH DFND 4 293 0 0 CHEGG INC COM 163092109 102 1,189 SH DFND 2 1,189 0 0 CHEGG INC COM 163092109 80 935 SH DFND 2 298 0 637 CHEGG INC COM 163092109 80 935 SH OTR 2 298 0 637 CHEMED CORP NEW COM 16359R103 481 1,047 SH DFND 2 1,047 0 0 CHEMED CORP NEW COM 16359R103 293 637 SH DFND 2 637 0 0 CHEMED CORP NEW COM 16359R103 293 637 SH OTR 2 637 0 0 CHEMED CORP NEW COM 16359R103 51 111 SH DFND 3 111 0 0 CHEMED CORP NEW COM 16359R103 23 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 2 42 SH DFND 2 42 0 0 CHEMOURS CO COM 163851108 978 35,046 SH DFND 2 35,038 0 8 CHEMOURS CO COM 163851108 581 20,809 SH DFND 2 20,401 0 408 CHEMOURS CO COM 163851108 581 20,809 SH OTR 2 20,401 0 408 CHEMOURS CO COM 163851108 29 1,029 SH DFND 3 1,029 0 0 CHEMOURS CO COM 163851108 246 8,816 SH DFND 4 8,816 0 0 CHEMOURS CO COM 163851108 237 8,475 SH DFND 4 8,475 0 0 CHEMOURS CO COM 163851108 237 8,475 SH OTR 4 8,475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 275 3,817 SH DFND 2 3,817 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 1,279 SH DFND 2 1,279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 1,279 SH OTR 2 1,279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 35 SH DFND 4 35 0 0 CHERRY HILL MTG COM 164651101 62 6,687 SH DFND 2 6,687 0 0 INVT CORP CHESAPEAKE UTILS COM 165303108 712 6,133 SH DFND 2 6,133 0 0 CORP CHESAPEAKE UTILS COM 165303108 602 5,188 SH DFND 2 2,324 0 2,864 CORP CHESAPEAKE UTILS COM 165303108 602 5,188 SH OTR 2 2,324 0 2,864 CORP CHESAPEAKE UTILS COM 165303108 16 138 SH DFND 4 138 0 0 CORP CHESAPEAKE UTILS COM 165303108 78 674 SH DFND 4 674 0 0 CORP CHESAPEAKE UTILS COM 165303108 78 674 SH OTR 4 674 0 0 CORP CHEVRON CORP NEW COM 166764100 157,583 1,503,802 SH DFND 2 1,497,009 0 6,793 CHEVRON CORP NEW COM 166764100 93,268 890,044 SH DFND 2 858,166 0 31,878 CHEVRON CORP NEW COM 166764100 93,268 890,044 SH OTR 2 858,166 0 31,878 CHEVRON CORP NEW COM 166764100 36,232 345,759 SH DFND 3 344,463 0 1,296 CHEVRON CORP NEW COM 166764100 2,262 21,590 SH DFND 3 21,590 0 0 CHEVRON CORP NEW COM 166764100 2,262 21,590 SH OTR 3 21,590 0 0 CHEVRON CORP NEW COM 166764100 3,244 30,955 SH DFND 4 30,955 0 0 CHEVRON CORP NEW COM 166764100 1,896 18,095 SH DFND 4 18,070 0 25 CHEVRON CORP NEW COM 166764100 1,896 18,095 SH OTR 4 18,070 0 25 CHEWY INC CL A 16679L109 211 2,493 SH DFND 2 2,493 0 0 CHEWY INC CL A 16679L109 180 2,122 SH DFND 2 2,122 0 0 CHEWY INC CL A 16679L109 180 2,122 SH OTR 2 2,122 0 0 CHICAGO RIVET & COM 168088102 3 135 SH DFND 2 135 0 0 MACH CO CHICOS FAS INC COM 168615102 1 298 SH DFND 2 298 0 0 CHILDRENS PL INC NEW COM 168905107 50 719 SH DFND 2 719 0 0 CHILDRENS PL INC NEW COM 168905107 4 64 SH DFND 2 64 0 0 CHILDRENS PL INC NEW COM 168905107 4 64 SH OTR 2 64 0 0 CHILDRENS PL INC NEW COM 168905107 11 155 SH DFND 4 155 0 0 CHIMERA INVT CORP COM NEW 16934Q208 82 6,444 SH DFND 2 6,444 0 0 CHIMERA INVT CORP COM NEW 16934Q208 23 1,836 SH DFND 2 1,836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 23 1,836 SH OTR 2 1,836 0 0 CHINA EASTN AIRLS SPON ADR CL H 16937R104 6 242 SH DFND 2 242 0 0 LTD CHINA FD INC COM 169373107 47 1,620 SH DFND 2 0 0 1,620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 8,274 SH DFND 2 8,274 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH DFND 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH OTR 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 148 SH DFND 4 148 0 0 CHINA SOUTHERN SPON ADR CL H 169409109 3 82 SH DFND 2 82 0 0 AIRLINES CO L CHINA SOUTHERN SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 AIRLINES CO L CHINA SOUTHERN SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 AIRLINES CO L CHINA PETROLEUM & SPON ADR H SHS 16941R108 74 1,403 SH DFND 2 1,403 0 0 CHEMICAL C CHINA PETROLEUM & SPON ADR H SHS 16941R108 72 1,369 SH DFND 2 1,369 0 0 CHEMICAL C CHINA PETROLEUM & SPON ADR H SHS 16941R108 72 1,369 SH OTR 2 1,369 0 0 CHEMICAL C CHINOOK COM 16961L106 3 178 SH DFND 2 178 0 0 THERAPEUTICS INC CHINOOK COM 16961L106 3 178 SH OTR 2 178 0 0 THERAPEUTICS INC CHIPOTLE MEXICAN COM 169656105 8,354 5,880 SH DFND 2 5,880 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 2,198 1,547 SH DFND 2 1,337 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 2,198 1,547 SH OTR 2 1,337 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 3 2 SH DFND 3 2 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 179 126 SH DFND 4 126 0 0 GRILL INC CHOICE HOTELS INTL COM 169905106 110 1,029 SH DFND 2 1,029 0 0 INC CHOICE HOTELS INTL COM 169905106 8 70 SH DFND 2 70 0 0 INC CHOICE HOTELS INTL COM 169905106 8 70 SH OTR 2 70 0 0 INC CHOICE HOTELS INTL COM 169905106 30 275 SH DFND 3 275 0 0 INC CHOICE HOTELS INTL COM 169905106 8 75 SH DFND 4 75 0 0 INC CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 297 7,595 SH DFND 2 7,595 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 23 578 SH DFND 2 578 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 23 578 SH OTR 2 578 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 12 295 SH DFND 4 295 0 0 CO LTD CHURCH & DWIGHT INC COM 171340102 14,334 164,104 SH DFND 2 164,104 0 0 CHURCH & DWIGHT INC COM 171340102 18,427 210,952 SH DFND 2 206,633 0 4,319 CHURCH & DWIGHT INC COM 171340102 18,427 210,952 SH OTR 2 206,633 0 4,319 CHURCH & DWIGHT INC COM 171340102 15 173 SH DFND 3 173 0 0 CHURCH & DWIGHT INC COM 171340102 54 616 SH DFND 4 616 0 0 CHURCH & DWIGHT INC COM 171340102 24 275 SH DFND 4 275 0 0 CHURCH & DWIGHT INC COM 171340102 24 275 SH OTR 4 275 0 0 CHURCHILL CAP CORP CL A 17143G106 1 142 SH DFND 2 142 0 0 II CHURCHILL CAPITAL CL A 171439102 113 4,875 SH DFND 2 4,875 0 0 CORP IV CHURCHILL DOWNS INC COM 171484108 10,992 48,332 SH DFND 2 48,332 0 0 CHURCHILL DOWNS INC COM 171484108 2,656 11,679 SH DFND 2 9,465 0 2,214 CHURCHILL DOWNS INC COM 171484108 2,656 11,679 SH OTR 2 9,465 0 2,214 CHURCHILL DOWNS INC COM 171484108 9 39 SH DFND 4 39 0 0 CHUYS HLDGS INC COM 171604101 184 4,146 SH DFND 2 4,146 0 0 CHUYS HLDGS INC COM 171604101 7 163 SH DFND 2 147 0 16 CHUYS HLDGS INC COM 171604101 7 163 SH OTR 2 147 0 16 CHUYS HLDGS INC COM 171604101 13 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 13 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 3,303 60,363 SH DFND 2 56,363 0 4,000 CIENA CORP COM NEW 171779309 701 12,818 SH DFND 2 2,818 0 10,000 CIENA CORP COM NEW 171779309 701 12,818 SH OTR 2 2,818 0 10,000 CIENA CORP COM NEW 171779309 53 977 SH DFND 3 977 0 0 CIENA CORP COM NEW 171779309 15 265 SH DFND 4 265 0 0 CIMAREX ENERGY CO COM 171798101 316 5,317 SH DFND 2 5,317 0 0 CIMAREX ENERGY CO COM 171798101 88 1,490 SH DFND 2 780 0 710 CIMAREX ENERGY CO COM 171798101 88 1,490 SH OTR 2 780 0 710 CIMAREX ENERGY CO COM 171798101 38 647 SH DFND 3 647 0 0 CIMAREX ENERGY CO COM 171798101 28 474 SH DFND 4 474 0 0 CINCINNATI BELL INC COM NEW 171871502 49 3,218 SH DFND 2 3,218 0 0 NEW CINCINNATI BELL INC COM NEW 171871502 4 243 SH DFND 2 187 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 4 243 SH OTR 2 187 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 6 396 SH DFND 4 396 0 0 NEW CINCINNATI FINL CORP COM 172062101 38,476 373,230 SH DFND 2 373,230 0 0 CINCINNATI FINL CORP COM 172062101 1,976 19,169 SH DFND 2 19,169 0 0 CINCINNATI FINL CORP COM 172062101 1,976 19,169 SH OTR 2 19,169 0 0 CINCINNATI FINL CORP COM 172062101 9 83 SH DFND 3 83 0 0 CINCINNATI FINL CORP COM 172062101 633 6,139 SH DFND 4 6,139 0 0 CINCINNATI FINL CORP COM 172062101 9 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 9 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 66 3,222 SH DFND 2 3,222 0 0 CINEMARK HLDGS INC COM 17243V102 6 309 SH DFND 2 309 0 0 CINEMARK HLDGS INC COM 17243V102 6 309 SH OTR 2 309 0 0 CINEMARK HLDGS INC COM 17243V102 13 658 SH DFND 3 658 0 0 CINEMARK HLDGS INC COM 17243V102 10 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 35 1,006 SH DFND 2 1,006 0 0 CIRCOR INTL INC COM 17273K109 4 128 SH DFND 2 102 0 26 CIRCOR INTL INC COM 17273K109 4 128 SH OTR 2 102 0 26 CIRCOR INTL INC COM 17273K109 5 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 268,974 5,201,580 SH DFND 2 5,185,608 0 15,972 CISCO SYS INC COM 17275R102 85,078 1,645,289 SH DFND 2 1,564,030 0 81,259 CISCO SYS INC COM 17275R102 85,078 1,645,289 SH OTR 2 1,564,030 0 81,259 CISCO SYS INC COM 17275R102 51,087 987,960 SH DFND 3 984,507 0 3,453 CISCO SYS INC COM 17275R102 3,077 59,498 SH DFND 3 59,361 0 137 CISCO SYS INC COM 17275R102 3,077 59,498 SH OTR 3 59,361 0 137 CISCO SYS INC COM 17275R102 4,574 88,460 SH DFND 4 88,460 0 0 CISCO SYS INC COM 17275R102 1,505 29,096 SH DFND 4 29,096 0 0 CISCO SYS INC COM 17275R102 1,505 29,096 SH OTR 4 29,096 0 0 CIRRUS LOGIC INC COM 172755100 81 954 SH DFND 2 954 0 0 CIRRUS LOGIC INC COM 172755100 23 269 SH DFND 2 269 0 0 CIRRUS LOGIC INC COM 172755100 23 269 SH OTR 2 269 0 0 CIRRUS LOGIC INC COM 172755100 31 365 SH DFND 3 365 0 0 CIRRUS LOGIC INC COM 172755100 13 149 SH DFND 4 149 0 0 CINTAS CORP COM 172908105 40,766 119,440 SH DFND 2 117,518 0 1,922 CINTAS CORP COM 172908105 8,976 26,298 SH DFND 2 26,296 0 2 CINTAS CORP COM 172908105 8,976 26,298 SH OTR 2 26,296 0 2 CINTAS CORP COM 172908105 37,815 110,794 SH DFND 3 110,583 0 211 CINTAS CORP COM 172908105 5,475 16,041 SH DFND 3 16,025 0 16 CINTAS CORP COM 172908105 5,475 16,041 SH OTR 3 16,025 0 16 CINTAS CORP COM 172908105 1,342 3,932 SH DFND 4 3,932 0 0 CITIZENS & NORTHN COM 172922106 342 14,377 SH DFND 2 14,377 0 0 CORP CITIZENS & NORTHN COM 172922106 885 37,210 SH DFND 2 37,210 0 0 CORP CITIZENS & NORTHN COM 172922106 885 37,210 SH OTR 2 37,210 0 0 CORP CITIGROUP INC COM NEW 172967424 31,937 438,995 SH DFND 2 436,499 0 2,496 CITIGROUP INC COM NEW 172967424 10,555 145,088 SH DFND 2 139,202 0 5,886 CITIGROUP INC COM NEW 172967424 10,555 145,088 SH OTR 2 139,202 0 5,886 CITIGROUP INC COM NEW 172967424 94 1,295 SH DFND 3 1,295 0 0 CITIGROUP INC COM NEW 172967424 1,552 21,335 SH DFND 4 21,335 0 0 CITIGROUP INC COM NEW 172967424 280 3,849 SH DFND 4 3,849 0 0 CITIGROUP INC COM NEW 172967424 280 3,849 SH OTR 4 3,849 0 0 CITIZENS FINANCIAL COM 174610105 9,656 218,710 SH DFND 2 217,210 0 1,500 GROUP INC CITIZENS FINANCIAL COM 174610105 2,654 60,111 SH DFND 2 55,555 0 4,556 GROUP INC CITIZENS FINANCIAL COM 174610105 2,654 60,111 SH OTR 2 55,555 0 4,556 GROUP INC CITIZENS FINANCIAL COM 174610105 13,347 302,306 SH DFND 3 302,306 0 0 GROUP INC CITIZENS FINANCIAL COM 174610105 602 13,638 SH DFND 4 13,638 0 0 GROUP INC CITIZENS FINANCIAL COM 174610105 20 447 SH DFND 4 447 0 0 GROUP INC CITIZENS FINANCIAL COM 174610105 20 447 SH OTR 4 447 0 0 GROUP INC CITRIX SYS INC COM 177376100 1,074 7,650 SH DFND 2 7,650 0 0 CITRIX SYS INC COM 177376100 747 5,321 SH DFND 2 1,903 0 3,418 CITRIX SYS INC COM 177376100 747 5,321 SH OTR 2 1,903 0 3,418 CITRIX SYS INC COM 177376100 10 74 SH DFND 3 74 0 0 CITRIX SYS INC COM 177376100 4 25 SH DFND 4 25 0 0 CITY HLDG CO COM 177835105 65 790 SH DFND 2 790 0 0 CITY HLDG CO COM 177835105 28 346 SH DFND 2 330 0 16 CITY HLDG CO COM 177835105 28 346 SH OTR 2 330 0 16 CITY HLDG CO COM 177835105 11 138 SH DFND 4 138 0 0 CIVEO CORP CDA COM NEW 17878Y207 212 13,844 SH DFND 2 13,844 0 0 CIVEO CORP CDA COM NEW 17878Y207 8 490 SH DFND 2 490 0 0 CIVEO CORP CDA COM NEW 17878Y207 8 490 SH OTR 2 490 0 0 CIVISTA BANCSHARES COM NO PAR 178867107 197 8,593 SH DFND 2 8,593 0 0 INC CLEAN HARBORS INC COM 184496107 2,513 29,901 SH DFND 2 29,901 0 0 CLEAN HARBORS INC COM 184496107 11 134 SH DFND 2 134 0 0 CLEAN HARBORS INC COM 184496107 11 134 SH OTR 2 134 0 0 CLEAN HARBORS INC COM 184496107 26 308 SH DFND 3 308 0 0 CLEAN HARBORS INC COM 184496107 15 178 SH DFND 4 178 0 0 CLEAN ENERGY FUELS COM 184499101 1 67 SH DFND 2 67 0 0 CORP CLEAN ENERGY FUELS COM 184499101 15 1,100 SH DFND 2 1,100 0 0 CORP CLEAN ENERGY FUELS COM 184499101 15 1,100 SH OTR 2 1,100 0 0 CORP CLEARBRIDGE MLP COM 184692200 42 1,790 SH DFND 2 1,790 0 0 AND MIDSTRM CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARSIDE COM 185063104 14 5,586 SH DFND 2 5,586 0 0 BIOMEDICAL INC CLEARPOINT NEURO COM 18507C103 42 2,000 SH DFND 2 2,000 0 0 INC CLEARWATER PAPER COM 18538R103 44 1,165 SH DFND 2 1,165 0 0 CORP CLEARWATER PAPER COM 18538R103 2 64 SH DFND 2 60 0 4 CORP CLEARWATER PAPER COM 18538R103 2 64 SH OTR 2 60 0 4 CORP CLEARWATER PAPER COM 18538R103 5 139 SH DFND 4 139 0 0 CORP CLEARWAY ENERGY CL A 18539C105 0 7 SH DFND 2 7 0 0 INC CLEARWAY ENERGY CL A 18539C105 0 12 SH DFND 2 12 0 0 INC CLEARWAY ENERGY CL A 18539C105 0 12 SH OTR 2 12 0 0 INC CLEARWAY ENERGY CL A 18539C105 2 58 SH DFND 4 58 0 0 INC CLEARWAY ENERGY CL C 18539C204 5 168 SH DFND 2 168 0 0 INC CLEARWAY ENERGY CL C 18539C204 106 3,761 SH DFND 2 3,761 0 0 INC CLEARWAY ENERGY CL C 18539C204 106 3,761 SH OTR 2 3,761 0 0 INC CLEVELAND-CLIFFS INC COM 185899101 3,281 163,137 SH DFND 2 163,137 0 0 NEW CLEVELAND-CLIFFS INC COM 185899101 1,585 78,829 SH DFND 2 78,704 0 125 NEW CLEVELAND-CLIFFS INC COM 185899101 1,585 78,829 SH OTR 2 78,704 0 125 NEW CLEVELAND-CLIFFS INC COM 185899101 58 2,890 SH DFND 3 2,890 0 0 NEW CLEVELAND-CLIFFS INC COM 185899101 23 1,148 SH DFND 4 1,148 0 0 NEW CLIMATE CHANGE CL A COM 18716C100 3 200 SH DFND 2 200 0 0 CRISIS REAL I CLIPPER RLTY INC COM 18885T306 0 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 24,349 126,237 SH DFND 2 123,836 0 2,401 CLOROX CO DEL COM 189054109 8,214 42,586 SH DFND 2 39,133 0 3,453 CLOROX CO DEL COM 189054109 8,214 42,586 SH OTR 2 39,133 0 3,453 CLOROX CO DEL COM 189054109 34,593 179,348 SH DFND 3 178,589 0 759 CLOROX CO DEL COM 189054109 5,056 26,214 SH DFND 3 26,176 0 38 CLOROX CO DEL COM 189054109 5,056 26,214 SH OTR 3 26,176 0 38 CLOROX CO DEL COM 189054109 984 5,104 SH DFND 4 5,104 0 0 CLOROX CO DEL COM 189054109 374 1,938 SH DFND 4 1,938 0 0 CLOROX CO DEL COM 189054109 374 1,938 SH OTR 4 1,938 0 0 CLOVER HEALTH COM CL A 18914F103 17 2,200 SH DFND 2 2,200 0 0 INVESTMENTS CO CLOUDERA INC COM 18914U100 0 22 SH DFND 2 22 0 0 CLOUDERA INC COM 18914U100 1 43 SH DFND 2 43 0 0 CLOUDERA INC COM 18914U100 1 43 SH OTR 2 43 0 0 CLOUDFLARE INC CL A COM 18915M107 132 1,873 SH DFND 2 1,873 0 0 CLOUDFLARE INC CL A COM 18915M107 37 525 SH DFND 2 525 0 0 CLOUDFLARE INC CL A COM 18915M107 37 525 SH OTR 2 525 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 5,000 SH DFND 2 5,000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 500 SH DFND 2 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 500 SH OTR 2 500 0 0 COCA COLA CONS INC COM 191098102 589 2,039 SH DFND 2 2,039 0 0 COCA COLA CONS INC COM 191098102 16 55 SH DFND 2 50 0 5 COCA COLA CONS INC COM 191098102 16 55 SH OTR 2 50 0 5 COCA COLA CONS INC COM 191098102 10 34 SH DFND 4 34 0 0 COCA COLA CO COM 191216100 137,894 2,616,096 SH DFND 2 2,609,842 0 6,254 COCA COLA CO COM 191216100 80,873 1,534,304 SH DFND 2 1,425,749 0 108,555 COCA COLA CO COM 191216100 80,873 1,534,304 SH OTR 2 1,425,749 0 108,555 COCA COLA CO COM 191216100 21,294 403,992 SH DFND 3 403,992 0 0 COCA COLA CO COM 191216100 1,009 19,135 SH DFND 4 19,135 0 0 COCA COLA CO COM 191216100 1,760 33,389 SH DFND 4 33,389 0 0 COCA COLA CO COM 191216100 1,760 33,389 SH OTR 4 33,389 0 0 COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 58 1,259 SH DFND 2 1,259 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 1 13 SH DFND 2 13 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 1 13 SH OTR 2 13 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 2 44 SH DFND 4 44 0 0 DE CV CODEXIS INC COM 192005106 3 113 SH DFND 2 113 0 0 CODORUS VY BANCORP COM 192025104 29 1,600 SH DFND 2 1,600 0 0 INC COEUR MNG INC COM NEW 192108504 9 1,000 SH DFND 2 1,000 0 0 COEUR MNG INC COM NEW 192108504 27 3,000 SH DFND 2 3,000 0 0 COEUR MNG INC COM NEW 192108504 27 3,000 SH OTR 2 3,000 0 0 COEUR MNG INC COM NEW 192108504 8 914 SH DFND 4 914 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 156 2,265 SH DFND 2 2,265 0 0 HLDGS COGENT COMMUNICATIONS COM NEW 19239V302 7 109 SH DFND 2 74 0 35 HLDGS COGENT COMMUNICATIONS COM NEW 19239V302 7 109 SH OTR 2 74 0 35 HLDGS COGENT COM NEW 19239V302 25 368 SH DFND 4 368 0 0 COMMUNICATIONS HLDGS COGNEX CORP COM 192422103 490 5,900 SH DFND 2 5,900 0 0 COGNEX CORP COM 192422103 478 5,765 SH DFND 2 3,463 0 2,302 COGNEX CORP COM 192422103 478 5,765 SH OTR 2 3,463 0 2,302 COGNEX CORP COM 192422103 92 1,108 SH DFND 3 1,108 0 0 COGNEX CORP COM 192422103 34 407 SH DFND 4 407 0 0 COGNIZANT CL A 192446102 7,294 93,365 SH DFND 2 93,365 0 0 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 1,411 18,057 SH DFND 2 17,313 0 744 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 1,411 18,057 SH OTR 2 17,313 0 744 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 27 345 SH DFND 3 345 0 0 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 97 1,242 SH DFND 4 1,242 0 0 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 179 2,286 SH DFND 4 2,286 0 0 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 179 2,286 SH OTR 4 2,286 0 0 TECHNOLOGY SOLUTIO COHEN & STEERS INC COM 19247A100 272 4,167 SH DFND 2 4,167 0 0 COHEN & STEERS INC COM 19247A100 6 90 SH DFND 2 90 0 0 COHEN & STEERS INC COM 19247A100 6 90 SH OTR 2 90 0 0 COHEN & STEERS COM 19247L106 718 51,575 SH DFND 2 14,835 0 36,740 QUALITY INCOM COHEN & STEERS COM 19247L106 452 32,460 SH DFND 2 32,460 0 0 QUALITY INCOM COHEN & STEERS COM 19247L106 452 32,460 SH OTR 2 32,460 0 0 QUALITY INCOM COHEN & STEERS COM 19247R103 41 2,820 SH DFND 2 2,820 0 0 TOTAL RETURN COHEN & STEERS COM 19247R103 61 4,150 SH DFND 2 4,150 0 0 TOTAL RETURN COHEN & STEERS COM 19247R103 61 4,150 SH OTR 2 4,150 0 0 TOTAL RETURN COHEN & STEERS REIT COM 19247X100 37 1,526 SH DFND 2 1,526 0 0 & PFD & COHEN & STEERS REIT COM 19247X100 164 6,719 SH DFND 2 6,719 0 0 & PFD & COHEN & STEERS REIT COM 19247X100 164 6,719 SH OTR 2 6,719 0 0 & PFD & COHERENT INC COM 192479103 151 596 SH DFND 2 596 0 0 COHERENT INC COM 192479103 180 710 SH DFND 2 85 0 625 COHERENT INC COM 192479103 180 710 SH OTR 2 85 0 625 COHERENT INC COM 192479103 38 151 SH DFND 3 151 0 0 COHERENT INC COM 192479103 12 47 SH DFND 4 47 0 0 COHEN & STEERS COM 19248A109 614 21,977 SH DFND 2 21,977 0 0 INFRASTRUCTUR COHEN & STEERS COM 19248A109 737 26,375 SH DFND 2 26,375 0 0 INFRASTRUCTUR COHEN & STEERS COM 19248A109 737 26,375 SH OTR 2 26,375 0 0 INFRASTRUCTUR COHEN & STEERS COM 19248P106 6 474 SH DFND 2 474 0 0 CLOSED-END OP COHERUS BIOSCIENCES COM 19249H103 21 1,418 SH DFND 2 1,418 0 0 INC COHERUS BIOSCIENCES COM 19249H103 5 347 SH DFND 2 329 0 18 INC COHERUS BIOSCIENCES COM 19249H103 5 347 SH OTR 2 329 0 18 INC COHERUS BIOSCIENCES COM 19249H103 1 67 SH DFND 4 67 0 0 INC COHU INC COM 192576106 46 1,104 SH DFND 2 1,104 0 0 COHU INC COM 192576106 251 6,004 SH DFND 2 168 0 5,836 COHU INC COM 192576106 251 6,004 SH OTR 2 168 0 5,836 COHU INC COM 192576106 11 267 SH DFND 4 267 0 0 COLFAX CORP COM 194014106 237 5,401 SH DFND 2 5,401 0 0 COLFAX CORP COM 194014106 34 774 SH DFND 2 553 0 221 COLFAX CORP COM 194014106 34 774 SH OTR 2 553 0 221 COLFAX CORP COM 194014106 27 614 SH DFND 3 614 0 0 COLFAX CORP COM 194014106 7 156 SH DFND 4 156 0 0 COLGATE PALMOLIVE COM 194162103 35,887 455,244 SH DFND 2 455,094 0 150 CO COLGATE PALMOLIVE COM 194162103 30,080 381,579 SH DFND 2 361,460 0 20,119 CO COLGATE PALMOLIVE COM 194162103 30,080 381,579 SH OTR 2 361,460 0 20,119 CO COLGATE PALMOLIVE COM 194162103 45 573 SH DFND 3 573 0 0 CO COLGATE PALMOLIVE COM 194162103 169 2,145 SH DFND 4 2,145 0 0 CO COLGATE PALMOLIVE COM 194162103 451 5,715 SH DFND 4 5,715 0 0 CO COLGATE PALMOLIVE COM 194162103 451 5,715 SH OTR 4 5,715 0 0 CO COLLEGIUM COM 19459J104 4 164 SH DFND 2 164 0 0 PHARMACEUTICAL INC COLLEGIUM COM 19459J104 2 101 SH DFND 2 101 0 0 PHARMACEUTICAL INC COLLEGIUM COM 19459J104 2 101 SH OTR 2 101 0 0 PHARMACEUTICAL INC COLLIERS INTL GROUP SUB VTG SHS 194693107 128 1,302 SH DFND 2 1,302 0 0 INC COLONY CR REAL COM CL A 19625T101 2 199 SH DFND 2 199 0 0 ESTATE INC COLONY CAP INC NEW CL A COM 19626G108 157 24,254 SH DFND 2 24,254 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 376 SH DFND 2 376 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 376 SH OTR 2 376 0 0 COLUMBIA BKG SYS COM 197236102 150 3,488 SH DFND 2 3,488 0 0 INC COLUMBIA BKG SYS COM 197236102 13 298 SH DFND 2 273 0 25 INC COLUMBIA BKG SYS COM 197236102 13 298 SH OTR 2 273 0 25 INC COLUMBIA BKG SYS COM 197236102 20 458 SH DFND 4 458 0 0 INC COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3,040 59,334 SH DFND 2 59,334 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3,040 59,334 SH OTR 2 59,334 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1,505 SH DFND 2 1,505 0 0 COLUMBIA COM 198516106 151 1,426 SH DFND 2 1,426 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 14 128 SH DFND 2 128 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 14 128 SH OTR 2 128 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 19 184 SH DFND 3 184 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 16 154 SH DFND 4 154 0 0 SPORTSWEAR CO COLUMBUS MCKINNON COM 199333105 259 4,900 SH DFND 2 2,000 0 2,900 CORP N Y COLUMBUS MCKINNON COM 199333105 259 4,900 SH OTR 2 2,000 0 2,900 CORP N Y COMFORT SYS USA INC COM 199908104 570 7,624 SH DFND 2 7,624 0 0 COMFORT SYS USA INC COM 199908104 243 3,252 SH DFND 2 237 0 3,015 COMFORT SYS USA INC COM 199908104 243 3,252 SH OTR 2 237 0 3,015 COMFORT SYS USA INC COM 199908104 13 170 SH DFND 4 170 0 0 COMCAST CORP NEW CL A 20030N101 198,040 3,659,950 SH DFND 2 3,637,642 0 22,308 COMCAST CORP NEW CL A 20030N101 53,724 992,871 SH DFND 2 922,200 0 70,671 COMCAST CORP NEW CL A 20030N101 53,724 992,871 SH OTR 2 922,200 0 70,671 COMCAST CORP NEW CL A 20030N101 114,040 2,107,555 SH DFND 3 1,969,684 0 137,871 COMCAST CORP NEW CL A 20030N101 11,182 206,645 SH DFND 3 206,297 0 348 COMCAST CORP NEW CL A 20030N101 11,182 206,645 SH OTR 3 206,297 0 348 COMCAST CORP NEW CL A 20030N101 3,749 69,285 SH DFND 4 69,285 0 0 COMCAST CORP NEW CL A 20030N101 448 8,283 SH DFND 4 8,283 0 0 COMCAST CORP NEW CL A 20030N101 448 8,283 SH OTR 4 8,283 0 0 COMERICA INC COM 200340107 1,782 24,839 SH DFND 2 24,839 0 0 COMERICA INC COM 200340107 307 4,276 SH DFND 2 4,224 0 52 COMERICA INC COM 200340107 307 4,276 SH OTR 2 4,224 0 52 COMERICA INC COM 200340107 7 98 SH DFND 3 98 0 0 COMERICA INC COM 200340107 55 760 SH DFND 4 760 0 0 COMERICA INC COM 200340107 3 42 SH DFND 4 42 0 0 COMERICA INC COM 200340107 3 42 SH OTR 4 42 0 0 COMMERCE COM 200525103 1,346 17,575 SH DFND 2 17,575 0 0 BANCSHARES INC COMMERCE COM 200525103 5,352 69,865 SH DFND 2 69,865 0 0 BANCSHARES INC COMMERCE COM 200525103 5,352 69,865 SH OTR 2 69,865 0 0 BANCSHARES INC COMMERCE COM 200525103 51 663 SH DFND 3 663 0 0 BANCSHARES INC COMMERCE COM 200525103 36 471 SH DFND 4 471 0 0 BANCSHARES INC COMMERCIAL METALS COM 201723103 52 1,690 SH DFND 2 1,690 0 0 CO COMMERCIAL METALS COM 201723103 206 6,686 SH DFND 2 386 0 6,300 CO COMMERCIAL METALS COM 201723103 206 6,686 SH OTR 2 386 0 6,300 CO COMMERCIAL METALS COM 201723103 23 756 SH DFND 3 756 0 0 CO COMMERCIAL METALS COM 201723103 20 646 SH DFND 4 646 0 0 CO COMMSCOPE HLDG CO COM 20337X109 213 13,870 SH DFND 2 13,870 0 0 INC COMMSCOPE HLDG CO COM 20337X109 4 269 SH DFND 2 269 0 0 INC COMMSCOPE HLDG CO COM 20337X109 4 269 SH OTR 2 269 0 0 INC COMMUNITY BK SYS COM 203607106 844 10,996 SH DFND 2 10,996 0 0 INC COMMUNITY BK SYS COM 203607106 95 1,233 SH DFND 2 507 0 726 INC COMMUNITY BK SYS COM 203607106 95 1,233 SH OTR 2 507 0 726 INC COMMUNITY BK SYS COM 203607106 33 431 SH DFND 4 431 0 0 INC COMMUNITY HEALTH COM 203668108 81 6,013 SH DFND 2 6,013 0 0 SYS INC NEW COMMUNITY HEALTH COM 203668108 75 5,525 SH DFND 2 5,525 0 0 SYS INC NEW COMMUNITY HEALTH COM 203668108 75 5,525 SH OTR 2 5,525 0 0 SYS INC NEW COMMUNITY HEALTH COM 203668108 6 447 SH DFND 4 447 0 0 SYS INC NEW COMMUNITY COM 20369C106 64 1,391 SH DFND 2 1,391 0 0 HEALTHCARE TR INC COMMUNITY COM 20369C106 110 2,387 SH DFND 2 117 0 2,270 HEALTHCARE TR INC COMMUNITY COM 20369C106 110 2,387 SH OTR 2 117 0 2,270 HEALTHCARE TR INC COMMUNITY COM 20369C106 11 237 SH DFND 4 237 0 0 HEALTHCARE TR INC COMMUNITY TR COM 204149108 22 510 SH DFND 2 510 0 0 BANCORP INC COMMVAULT SYSTEMS COM 204166102 44 680 SH DFND 2 680 0 0 INC COMMVAULT SYSTEMS COM 204166102 10 154 SH DFND 2 154 0 0 INC COMMVAULT SYSTEMS COM 204166102 10 154 SH OTR 2 154 0 0 INC COMMVAULT SYSTEMS COM 204166102 21 333 SH DFND 3 333 0 0 INC COMMVAULT SYSTEMS COM 204166102 7 102 SH DFND 4 102 0 0 INC COMPANHIA SPONSORED ADR 20440T300 0 44 SH DFND 2 44 0 0 BRASILEIRA DE DIST COMPANHIA SPONSORED ADR 20440W105 36 5,336 SH DFND 2 5,336 0 0 SIDERURGICA NACION COMPANHIA SPONSORED ADR 20440W105 1 107 SH DFND 2 107 0 0 SIDERURGICA NACION COMPANHIA SPONSORED ADR 20440W105 1 107 SH OTR 2 107 0 0 SIDERURGICA NACION COMPANHIA SPONSORED ADR 20440W105 2 242 SH DFND 4 242 0 0 SIDERURGICA NACION CIA ENERGETICA DE SP ADR N-V PFD 204409601 10 4,578 SH DFND 2 4,578 0 0 MINAS GERA CIA ENERGETICA DE SP ADR N-V PFD 204409601 1 401 SH DFND 2 401 0 0 MINAS GERA CIA ENERGETICA DE SP ADR N-V PFD 204409601 1 401 SH OTR 2 401 0 0 MINAS GERA COMPANHIA DE SPONSORED ADR 20441A102 44 6,007 SH DFND 2 6,007 0 0 SANEAMENTO BASI COMPANHIA DE SPONSORED ADR 20441A102 2 237 SH DFND 2 237 0 0 SANEAMENTO BASI COMPANHIA DE SPONSORED ADR 20441A102 2 237 SH OTR 2 237 0 0 SANEAMENTO BASI COMPANHIA DE SPONSORED ADR 20441A102 1 193 SH DFND 4 193 0 0 SANEAMENTO BASI COMPANHIA SPON ADR PFD 20441B407 14 11,340 SH DFND 2 11,340 0 0 PARANAENSE ENERG C COMPANHIA SPON ADR PFD 20441B407 1 410 SH DFND 4 410 0 0 PARANAENSE ENERG C COMPANIA SPONSORED ADR 204429104 57 3,242 SH DFND 2 3,242 0 0 CERVECERIAS UNIDAS COMPANIA SPONSORED ADR 204429104 1 37 SH DFND 2 37 0 0 CERVECERIAS UNIDAS COMPANIA SPONSORED ADR 204429104 1 37 SH OTR 2 37 0 0 CERVECERIAS UNIDAS COMPANIA SPONSORED ADR 204429104 1 80 SH DFND 4 80 0 0 CERVECERIAS UNIDAS COMPANIA DE MINAS SPONSORED ADR 204448104 13 1,302 SH DFND 2 1,302 0 0 BUENAVENTU COMPANIA DE MINAS SPONSORED ADR 204448104 21 2,090 SH DFND 2 2,090 0 0 BUENAVENTU COMPANIA DE MINAS SPONSORED ADR 204448104 21 2,090 SH OTR 2 2,090 0 0 BUENAVENTU COMPANIA DE MINAS SPONSORED ADR 204448104 3 305 SH DFND 4 305 0 0 BUENAVENTU COMPASS MINERALS COM 20451N101 154 2,454 SH DFND 2 2,454 0 0 INTL INC COMPASS MINERALS COM 20451N101 42 673 SH DFND 2 673 0 0 INTL INC COMPASS MINERALS COM 20451N101 42 673 SH OTR 2 673 0 0 INTL INC COMPASS MINERALS COM 20451N101 13 200 SH DFND 3 200 0 0 INTL INC COMPASS MINERALS COM 20451N101 2 38 SH DFND 4 38 0 0 INTL INC COMPASS DIVERSIFIED SH BEN INT 20451Q104 236 10,200 SH DFND 2 10,200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 236 10,200 SH OTR 2 10,200 0 0 COMPASS PATHWAYS SPONSORED ADS 20451W101 0 10 SH DFND 2 10 0 0 PLC COMPUTER PROGRAMS COM 205306103 9 305 SH DFND 2 305 0 0 & SYS INC COMPUTER PROGRAMS COM 205306103 1 20 SH DFND 2 6 0 14 & SYS INC COMPUTER PROGRAMS COM 205306103 1 20 SH OTR 2 6 0 14 & SYS INC COMPUTER PROGRAMS COM 205306103 1 18 SH DFND 4 18 0 0 & SYS INC COMSCORE INC COM 20564W105 73 20,000 SH DFND 2 20,000 0 0 COMSTOCK MNG INC COM NEW 205750300 4 920 SH DFND 2 920 0 0 COMSTOCK MNG INC COM NEW 205750300 4 920 SH OTR 2 920 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 16 636 SH DFND 2 636 0 0 C COMTECH TELECOMMUNICATIONS COM NEW 205826209 3 138 SH DFND 2 138 0 0 C COMTECH TELECOMMUNICATIONS COM NEW 205826209 3 138 SH OTR 2 138 0 0 C COMTECH TELECOMMUNICATIONS COM NEW 205826209 1 56 SH DFND 4 56 0 0 C CONAGRA BRANDS INC COM 205887102 3,359 89,341 SH DFND 2 87,341 0 2,000 CONAGRA BRANDS INC COM 205887102 1,027 27,310 SH DFND 2 22,285 0 5,025 CONAGRA BRANDS INC COM 205887102 1,027 27,310 SH OTR 2 22,285 0 5,025 CONAGRA BRANDS INC COM 205887102 12 326 SH DFND 3 326 0 0 CONAGRA BRANDS INC COM 205887102 270 7,174 SH DFND 4 7,174 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH DFND 4 100 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH OTR 4 100 0 0 CONCENTRIX CORP COM 20602D101 724 4,838 SH DFND 2 4,838 0 0 CONCENTRIX CORP COM 20602D101 27 183 SH DFND 2 183 0 0 CONCENTRIX CORP COM 20602D101 27 183 SH OTR 2 183 0 0 CONCENTRIX CORP COM 20602D101 39 262 SH DFND 3 262 0 0 CONCENTRIX CORP COM 20602D101 13 87 SH DFND 4 87 0 0 CONDUENT INC COM 206787103 2 357 SH DFND 2 357 0 0 CONDUENT INC COM 206787103 20 3,000 SH DFND 2 3,000 0 0 CONDUENT INC COM 206787103 20 3,000 SH OTR 2 3,000 0 0 CONMED CORP COM 207410101 686 5,251 SH DFND 2 5,251 0 0 CONMED CORP COM 207410101 30 226 SH DFND 2 206 0 20 CONMED CORP COM 207410101 30 226 SH OTR 2 206 0 20 CONMED CORP COM 207410101 36 272 SH DFND 4 272 0 0 CONNECTONE COM 20786W107 39 1,550 SH DFND 2 1,550 0 0 BANCORP INC CONNS INC COM 208242107 24 1,210 SH DFND 2 1,210 0 0 CONNS INC COM 208242107 2 117 SH DFND 2 75 0 42 CONNS INC COM 208242107 2 117 SH OTR 2 75 0 42 CONNS INC COM 208242107 7 376 SH DFND 4 376 0 0 CONOCOPHILLIPS COM 20825C104 24,126 455,474 SH DFND 2 446,985 0 8,489 CONOCOPHILLIPS COM 20825C104 11,752 221,861 SH DFND 2 215,654 0 6,207 CONOCOPHILLIPS COM 20825C104 11,752 221,861 SH OTR 2 215,654 0 6,207 CONOCOPHILLIPS COM 20825C104 44 831 SH DFND 3 831 0 0 CONOCOPHILLIPS COM 20825C104 3,278 61,889 SH DFND 4 61,889 0 0 CONOCOPHILLIPS COM 20825C104 3,964 74,829 SH DFND 4 74,829 0 0 CONOCOPHILLIPS COM 20825C104 3,964 74,829 SH OTR 4 74,829 0 0 CONSOL ENERGY INC COM 20854L108 1 90 SH DFND 2 90 0 0 DISC COML CONSOL ENERGY INC COM 20854L108 0 24 SH DFND 2 24 0 0 DISC COML CONSOL ENERGY INC COM 20854L108 0 24 SH OTR 2 24 0 0 DISC COML CONSOL ENERGY INC COM 20854L108 1 81 SH DFND 4 81 0 0 DISC COML CONSOLIDATED COMM COM 209034107 30 4,121 SH DFND 2 4,121 0 0 HLDGS INC CONSOLIDATED COMM COM 209034107 3 414 SH DFND 2 397 0 17 HLDGS INC CONSOLIDATED COMM COM 209034107 3 414 SH OTR 2 397 0 17 HLDGS INC CONSOLIDATED COMM COM 209034107 6 901 SH DFND 4 901 0 0 HLDGS INC CONSOLIDATED EDISON COM 209115104 9,433 126,108 SH DFND 2 126,108 0 0 INC CONSOLIDATED EDISON COM 209115104 10,069 134,606 SH DFND 2 129,806 0 4,800 INC CONSOLIDATED EDISON COM 209115104 10,069 134,606 SH OTR 2 129,806 0 4,800 INC CONSOLIDATED EDISON COM 209115104 14 189 SH DFND 3 189 0 0 INC CONSOLIDATED EDISON COM 209115104 41 548 SH DFND 4 548 0 0 INC CONSOLIDATED EDISON COM 209115104 124 1,662 SH DFND 4 1,662 0 0 INC CONSOLIDATED EDISON COM 209115104 124 1,662 SH OTR 4 1,662 0 0 INC CONSTELLATION CL A 21036P108 16,956 74,367 SH DFND 2 74,111 0 256 BRANDS INC CONSTELLATION CL A 21036P108 8,400 36,843 SH DFND 2 35,939 0 904 BRANDS INC CONSTELLATION CL A 21036P108 8,400 36,843 SH OTR 2 35,939 0 904 BRANDS INC CONSTELLATION CL A 21036P108 3 12 SH DFND 3 12 0 0 BRANDS INC CONSTELLATION CL A 21036P108 264 1,158 SH DFND 4 1,158 0 0 BRANDS INC CONSTELLATION CL A 21036P108 37 161 SH DFND 4 161 0 0 BRANDS INC CONSTELLATION CL A 21036P108 37 161 SH OTR 4 161 0 0 BRANDS INC CONTAINER STORE COM 210751103 4 270 SH DFND 2 270 0 0 GROUP INC CONTAINER STORE COM 210751103 5 300 SH DFND 2 300 0 0 GROUP INC CONTAINER STORE COM 210751103 5 300 SH OTR 2 300 0 0 GROUP INC CONTINENTAL RES INC COM 212015101 78 3,027 SH DFND 2 3,027 0 0 CONTINENTAL RES INC COM 212015101 9 343 SH DFND 2 343 0 0 CONTINENTAL RES INC COM 212015101 9 343 SH OTR 2 343 0 0 COOPER COS INC COM NEW 216648402 7,505 19,539 SH DFND 2 19,539 0 0 COOPER COS INC COM NEW 216648402 2,106 5,482 SH DFND 2 5,482 0 0 COOPER COS INC COM NEW 216648402 2,106 5,482 SH OTR 2 5,482 0 0 COOPER COS INC COM NEW 216648402 11 29 SH DFND 3 29 0 0 COOPER COS INC COM NEW 216648402 235 613 SH DFND 4 613 0 0 COOPER STD HLDGS COM 21676P103 17 458 SH DFND 2 458 0 0 INC COOPER STD HLDGS COM 21676P103 3 78 SH DFND 2 58 0 20 INC COOPER STD HLDGS COM 21676P103 3 78 SH OTR 2 58 0 20 INC COOPER STD HLDGS COM 21676P103 8 219 SH DFND 4 219 0 0 INC COOPER TIRE & RUBR COM 216831107 743 13,277 SH DFND 2 13,277 0 0 CO COOPER TIRE & RUBR COM 216831107 25 455 SH DFND 2 196 0 259 CO COOPER TIRE & RUBR COM 216831107 25 455 SH OTR 2 196 0 259 CO COOPER TIRE & RUBR COM 216831107 23 406 SH DFND 4 406 0 0 CO COPART INC COM 217204106 2,844 26,188 SH DFND 2 26,188 0 0 COPART INC COM 217204106 754 6,941 SH DFND 2 6,937 0 4 COPART INC COM 217204106 754 6,941 SH OTR 2 6,937 0 4 COPART INC COM 217204106 13 116 SH DFND 3 116 0 0 COPART INC COM 217204106 4 38 SH DFND 4 38 0 0 CORCEPT COM 218352102 116 4,859 SH DFND 2 4,859 0 0 THERAPEUTICS INC CORCEPT COM 218352102 13 533 SH DFND 2 484 0 49 THERAPEUTICS INC CORCEPT COM 218352102 13 533 SH OTR 2 484 0 49 THERAPEUTICS INC CORCEPT COM 218352102 16 659 SH DFND 4 659 0 0 THERAPEUTICS INC CORE MARK HOLDING COM 218681104 83 2,150 SH DFND 2 2,150 0 0 CO INC CORE MARK HOLDING COM 218681104 9 228 SH DFND 2 188 0 40 CO INC CORE MARK HOLDING COM 218681104 9 228 SH OTR 2 188 0 40 CO INC CORE MARK HOLDING COM 218681104 13 333 SH DFND 4 333 0 0 CO INC CORESITE RLTY CORP COM 21870Q105 585 4,877 SH DFND 2 4,877 0 0 CORESITE RLTY CORP COM 21870Q105 1,292 10,783 SH DFND 2 10,433 0 350 CORESITE RLTY CORP COM 21870Q105 1,292 10,783 SH OTR 2 10,433 0 350 CORESITE RLTY CORP COM 21870Q105 35 288 SH DFND 3 288 0 0 CORESITE RLTY CORP COM 21870Q105 13 106 SH DFND 4 106 0 0 CORENERGY COM NEW 21870U502 1 152 SH DFND 2 152 0 0 INFRASTRUCTURE TR CORELOGIC INC COM 21871D103 106 1,343 SH DFND 2 1,343 0 0 CORELOGIC INC COM 21871D103 36 454 SH DFND 2 454 0 0 CORELOGIC INC COM 21871D103 36 454 SH OTR 2 454 0 0 CORELOGIC INC COM 21871D103 38 483 SH DFND 3 483 0 0 CORELOGIC INC COM 21871D103 13 159 SH DFND 4 159 0 0 CORECIVIC INC COM 21871N101 50 5,551 SH DFND 2 5,551 0 0 CORECIVIC INC COM 21871N101 7 798 SH DFND 2 735 0 63 CORECIVIC INC COM 21871N101 7 798 SH OTR 2 735 0 63 CORECIVIC INC COM 21871N101 7 782 SH DFND 4 782 0 0 COREPOINT LODGING COM 21872L104 0 41 SH DFND 2 41 0 0 INC CORNERSTONE TOTAL COM 21924U300 2 184 SH DFND 2 184 0 0 RETURN FD CORNERSTONE COM 21925Y103 11 254 SH DFND 2 254 0 0 ONDEMAND INC CORNING INC COM 219350105 13,810 317,389 SH DFND 2 317,389 0 0 CORNING INC COM 219350105 8,502 195,403 SH DFND 2 182,775 0 12,628 CORNING INC COM 219350105 8,502 195,403 SH OTR 2 182,775 0 12,628 CORNING INC COM 219350105 20 463 SH DFND 3 463 0 0 CORNING INC COM 219350105 437 10,053 SH DFND 4 10,053 0 0 CORNING INC COM 219350105 32 726 SH DFND 4 726 0 0 CORNING INC COM 219350105 32 726 SH OTR 4 726 0 0 CORPORATE OFFICE SH BEN INT 22002T108 106 4,029 SH DFND 2 4,029 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 33 1,262 SH DFND 2 1,262 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 33 1,262 SH OTR 2 1,262 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 20 769 SH DFND 3 769 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 2 78 SH DFND 4 78 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 32 1,200 SH DFND 4 1,200 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 32 1,200 SH OTR 4 1,200 0 0 PPTYS TR CORSAIR GAMING INC COM 22041X102 9 285 SH DFND 2 285 0 0 CORTEVA INC COM 22052L104 16,742 359,116 SH DFND 2 358,714 0 402 CORTEVA INC COM 22052L104 9,915 212,667 SH DFND 2 210,335 0 2,332 CORTEVA INC COM 22052L104 9,915 212,667 SH OTR 2 210,335 0 2,332 CORTEVA INC COM 22052L104 22 479 SH DFND 3 479 0 0 CORTEVA INC COM 22052L104 3,873 83,085 SH DFND 4 83,085 0 0 CORTEVA INC COM 22052L104 2,380 51,059 SH DFND 4 51,059 0 0 CORTEVA INC COM 22052L104 2,380 51,059 SH OTR 4 51,059 0 0 CORTLAND BANCORP COM 220587109 44 2,000 SH DFND 2 2,000 0 0 CORVEL CORP COM 221006109 49 481 SH DFND 2 481 0 0 CORVEL CORP COM 221006109 5 51 SH DFND 2 39 0 12 CORVEL CORP COM 221006109 5 51 SH OTR 2 39 0 12 CORVEL CORP COM 221006109 19 181 SH DFND 4 181 0 0 COSAN S A ADS 22113B103 30 1,831 SH DFND 2 1,831 0 0 COSTCO WHSL CORP COM 22160K105 97,299 276,040 SH DFND 2 272,318 0 3,722 NEW COSTCO WHSL CORP COM 22160K105 26,107 74,068 SH DFND 2 70,263 0 3,805 NEW COSTCO WHSL CORP COM 22160K105 26,107 74,068 SH OTR 2 70,263 0 3,805 NEW COSTCO WHSL CORP COM 22160K105 54,900 155,754 SH DFND 3 155,459 0 295 NEW COSTCO WHSL CORP COM 22160K105 7,895 22,399 SH DFND 3 22,378 0 21 NEW COSTCO WHSL CORP COM 22160K105 7,895 22,399 SH OTR 3 22,378 0 21 NEW COSTCO WHSL CORP COM 22160K105 1,839 5,218 SH DFND 4 5,218 0 0 NEW COSTCO WHSL CORP COM 22160K105 254 721 SH DFND 4 721 0 0 NEW COSTCO WHSL CORP COM 22160K105 254 721 SH OTR 4 721 0 0 NEW COSTAR GROUP INC COM 22160N109 2,662 3,239 SH DFND 2 3,239 0 0 COSTAR GROUP INC COM 22160N109 1,827 2,223 SH DFND 2 1,009 0 1,214 COSTAR GROUP INC COM 22160N109 1,827 2,223 SH OTR 2 1,009 0 1,214 COTY INC COM CL A 222070203 51 5,650 SH DFND 2 5,650 0 0 COTY INC COM CL A 222070203 7 740 SH DFND 2 740 0 0 COTY INC COM CL A 222070203 7 740 SH OTR 2 740 0 0 COTY INC COM CL A 222070203 19 2,129 SH DFND 3 2,129 0 0 COTY INC COM CL A 222070203 5 574 SH DFND 4 574 0 0 COUPA SOFTWARE INC COM 22266L106 162 635 SH DFND 2 635 0 0 COUPA SOFTWARE INC COM 22266L106 99 389 SH DFND 2 389 0 0 COUPA SOFTWARE INC COM 22266L106 99 389 SH OTR 2 389 0 0 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 4 4 0 0 COUPANG INC CL A 22266T109 1,530 31,000 SH DFND 2 31,000 0 0 COUPANG INC CL A 22266T109 47 950 SH DFND 2 950 0 0 COUPANG INC CL A 22266T109 47 950 SH OTR 2 950 0 0 COUSINS PPTYS INC COM NEW 222795502 250 7,063 SH DFND 2 7,063 0 0 COUSINS PPTYS INC COM NEW 222795502 44 1,235 SH DFND 2 1,235 0 0 COUSINS PPTYS INC COM NEW 222795502 44 1,235 SH OTR 2 1,235 0 0 COUSINS PPTYS INC COM NEW 222795502 36 1,005 SH DFND 3 1,005 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH DFND 2 42 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH OTR 2 42 0 0 COVETRUS INC COM 22304C100 1,299 43,357 SH DFND 2 43,357 0 0 COVETRUS INC COM 22304C100 30 991 SH DFND 2 915 0 76 COVETRUS INC COM 22304C100 30 991 SH OTR 2 915 0 76 COVETRUS INC COM 22304C100 25 827 SH DFND 4 827 0 0 CRACKER BARREL OLD COM 22410J106 633 3,663 SH DFND 2 3,663 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 171 991 SH DFND 2 991 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 171 991 SH OTR 2 991 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 39 226 SH DFND 3 226 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 2 14 SH DFND 4 14 0 0 CTRY STOR CRANE CO COM 224399105 472 5,026 SH DFND 2 5,026 0 0 CRANE CO COM 224399105 336 3,578 SH DFND 2 3,578 0 0 CRANE CO COM 224399105 336 3,578 SH OTR 2 3,578 0 0 CRANE CO COM 224399105 30 318 SH DFND 3 318 0 0 CRANE CO COM 224399105 16 173 SH DFND 4 173 0 0 CREATIVE REALITIES COM NEW 22530J200 5 3,000 SH DFND 2 3,000 0 0 INC CREDIT ACCEP CORP COM 225310101 768 2,131 SH DFND 2 2,131 0 0 MICH CREDIT ACCEP CORP COM 225310101 107 297 SH DFND 2 297 0 0 MICH CREDIT ACCEP CORP COM 225310101 107 297 SH OTR 2 297 0 0 MICH CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 14,381 SH DFND 2 14,381 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 5,680 SH DFND 2 5,680 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 5,680 SH OTR 2 5,680 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 600 SH DFND 4 600 0 0 CREDIT SUISSE AG LG CAP GRTH EN 22542D423 17 30 SH DFND 2 30 0 0 NASSAU BRH CREDIT SUISSE AG X LINK SILVER 22542D449 6 910 SH DFND 2 910 0 0 NASSAU BRH CREDIT SUISSE AG X LINK GOLD SH 22542D480 7 843 SH DFND 2 843 0 0 NASSAU BRH CREE INC COM 225447101 360 3,326 SH DFND 2 3,326 0 0 CREE INC COM 225447101 107 987 SH DFND 2 987 0 0 CREE INC COM 225447101 107 987 SH OTR 2 987 0 0 CREE INC COM 225447101 79 726 SH DFND 3 726 0 0 CREE INC COM 225447101 24 221 SH DFND 4 221 0 0 CROCS INC COM 227046109 265 3,294 SH DFND 2 3,294 0 0 CROCS INC COM 227046109 28 354 SH DFND 2 290 0 64 CROCS INC COM 227046109 28 354 SH OTR 2 290 0 64 CROCS INC COM 227046109 38 467 SH DFND 4 467 0 0 CRONOS GROUP INC COM 22717L101 27 2,810 SH DFND 2 2,810 0 0 CROSS CTRY COM 227483104 20 1,608 SH DFND 2 1,608 0 0 HEALTHCARE INC CROSS CTRY COM 227483104 178 14,231 SH DFND 2 181 0 14,050 HEALTHCARE INC CROSS CTRY COM 227483104 178 14,231 SH OTR 2 181 0 14,050 HEALTHCARE INC CROSS CTRY COM 227483104 1 72 SH DFND 4 72 0 0 HEALTHCARE INC CROSSAMERICA UT LTD PTN INT 22758A105 94 5,056 SH DFND 2 5,056 0 0 PARTNERS LP CROWDSTRIKE HLDGS CL A 22788C105 510 2,796 SH DFND 2 2,796 0 0 INC CROWDSTRIKE HLDGS CL A 22788C105 1,124 6,157 SH DFND 2 4,785 0 1,372 INC CROWDSTRIKE HLDGS CL A 22788C105 1,124 6,157 SH OTR 2 4,785 0 1,372 INC CROWDSTRIKE HLDGS CL A 22788C105 494 2,708 SH DFND 4 2,708 0 0 INC CROWN CASTLE INTL COM 22822V101 38,187 221,851 SH DFND 2 219,456 0 2,395 CORP NEW CROWN CASTLE INTL COM 22822V101 4,967 28,857 SH DFND 2 28,429 0 428 CORP NEW CROWN CASTLE INTL COM 22822V101 4,967 28,857 SH OTR 2 28,429 0 428 CORP NEW CROWN CASTLE INTL COM 22822V101 41,903 243,441 SH DFND 3 222,041 0 21,400 CORP NEW CROWN CASTLE INTL COM 22822V101 2,179 12,657 SH DFND 3 12,633 0 24 CORP NEW CROWN CASTLE INTL COM 22822V101 2,179 12,657 SH OTR 3 12,633 0 24 CORP NEW CROWN CASTLE INTL COM 22822V101 1,768 10,269 SH DFND 4 10,269 0 0 CORP NEW CROWN CASTLE INTL COM 22822V101 60 348 SH DFND 4 348 0 0 CORP NEW CROWN CASTLE INTL COM 22822V101 60 348 SH OTR 4 348 0 0 CORP NEW CROWN HLDGS INC COM 228368106 6,550 67,494 SH DFND 2 62,287 0 5,207 CROWN HLDGS INC COM 228368106 347 3,571 SH DFND 2 3,571 0 0 CROWN HLDGS INC COM 228368106 347 3,571 SH OTR 2 3,571 0 0 CROWN HLDGS INC COM 228368106 40,244 414,717 SH DFND 3 360,957 0 53,760 CROWN HLDGS INC COM 228368106 4,252 43,813 SH DFND 3 43,769 0 44 CROWN HLDGS INC COM 228368106 4,252 43,813 SH OTR 3 43,769 0 44 CROWN HLDGS INC COM 228368106 23 236 SH DFND 4 236 0 0 CRYOLIFE INC COM 228903100 180 7,981 SH DFND 2 7,981 0 0 CRYOLIFE INC COM 228903100 5 227 SH DFND 2 217 0 10 CRYOLIFE INC COM 228903100 5 227 SH OTR 2 217 0 10 CRYOLIFE INC COM 228903100 3 145 SH DFND 4 145 0 0 CRYOPORT INC COM PAR $0.001 229050307 179 3,440 SH DFND 2 3,440 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 123 SH DFND 2 123 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 123 SH OTR 2 123 0 0 CTO REALTY GROWTH COM 22948Q101 19 370 SH DFND 2 370 0 0 INC CTO REALTY GROWTH COM 22948Q101 77 1,483 SH DFND 2 0 0 1,483 INC CTO REALTY GROWTH COM 22948Q101 77 1,483 SH OTR 2 0 0 1,483 INC CUBESMART COM 229663109 266 7,025 SH DFND 2 7,025 0 0 CUBESMART COM 229663109 27 716 SH DFND 2 716 0 0 CUBESMART COM 229663109 27 716 SH OTR 2 716 0 0 CUBIC CORP COM 229669106 88 1,177 SH DFND 2 1,177 0 0 CUBIC CORP COM 229669106 34 456 SH DFND 2 432 0 24 CUBIC CORP COM 229669106 34 456 SH OTR 2 432 0 24 CUBIC CORP COM 229669106 17 226 SH DFND 4 226 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH DFND 2 46 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH OTR 2 46 0 0 CULLEN FROST COM 229899109 3,509 32,261 SH DFND 2 32,261 0 0 BANKERS INC CULLEN FROST COM 229899109 609 5,599 SH DFND 2 5,159 0 440 BANKERS INC CULLEN FROST COM 229899109 609 5,599 SH OTR 2 5,159 0 440 BANKERS INC CULLEN FROST COM 229899109 39 354 SH DFND 3 354 0 0 BANKERS INC CULLEN FROST COM 229899109 48 444 SH DFND 4 444 0 0 BANKERS INC CULLEN FROST COM 229899109 27 250 SH DFND 4 250 0 0 BANKERS INC CULLEN FROST COM 229899109 27 250 SH OTR 4 250 0 0 BANKERS INC CULLINAN ONCOLOGY COM 230031106 153 3,678 SH DFND 2 3,678 0 0 INC CULLINAN ONCOLOGY COM 230031106 153 3,678 SH OTR 2 3,678 0 0 INC CUMMINS INC COM 231021106 20,875 80,564 SH DFND 2 80,444 0 120 CUMMINS INC COM 231021106 7,164 27,647 SH DFND 2 26,721 0 926 CUMMINS INC COM 231021106 7,164 27,647 SH OTR 2 26,721 0 926 CUMMINS INC COM 231021106 23 88 SH DFND 3 88 0 0 CUMMINS INC COM 231021106 67 260 SH DFND 4 260 0 0 CUMMINS INC COM 231021106 35 137 SH DFND 4 137 0 0 CUMMINS INC COM 231021106 35 137 SH OTR 4 137 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 20 1,500 SH DFND 2 1,500 0 0 CURO GROUP COM 23131L107 16 1,086 SH DFND 2 1,086 0 0 HOLDINGS CORP CURO GROUP COM 23131L107 1 46 SH DFND 2 46 0 0 HOLDINGS CORP CURO GROUP COM 23131L107 1 46 SH OTR 2 46 0 0 HOLDINGS CORP CURTISS WRIGHT CORP COM 231561101 358 3,016 SH DFND 2 3,016 0 0 CURTISS WRIGHT CORP COM 231561101 226 1,906 SH DFND 2 956 0 950 CURTISS WRIGHT CORP COM 231561101 226 1,906 SH OTR 2 956 0 950 CURTISS WRIGHT CORP COM 231561101 30 252 SH DFND 3 252 0 0 CURTISS WRIGHT CORP COM 231561101 2 20 SH DFND 4 20 0 0 CUSHING NEXTGEN COM 231647207 6 150 SH DFND 2 150 0 0 INFRA INCM F CUSTOMERS BANCORP COM 23204G100 48 1,504 SH DFND 2 1,504 0 0 INC CUSTOMERS BANCORP COM 23204G100 5 158 SH DFND 2 127 0 31 INC CUSTOMERS BANCORP COM 23204G100 5 158 SH OTR 2 127 0 31 INC CUSTOMERS BANCORP COM 23204G100 3 87 SH DFND 4 87 0 0 INC CUTERA INC COM 232109108 25 831 SH DFND 2 831 0 0 CUTERA INC COM 232109108 4 118 SH DFND 2 88 0 30 CUTERA INC COM 232109108 4 118 SH OTR 2 88 0 30 CUTERA INC COM 232109108 5 180 SH DFND 4 180 0 0 CYMABAY COM 23257D103 1 221 SH DFND 2 221 0 0 THERAPEUTICS INC CYMABAY COM 23257D103 1 221 SH OTR 2 221 0 0 THERAPEUTICS INC CYTOKINETICS INC COM NEW 23282W605 79 3,394 SH DFND 2 3,394 0 0 CYTOKINETICS INC COM NEW 23282W605 7 301 SH DFND 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 7 301 SH OTR 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 9 370 SH DFND 4 370 0 0 CYRUSONE INC COM 23283R100 427 6,308 SH DFND 2 6,308 0 0 CYRUSONE INC COM 23283R100 63 923 SH DFND 2 923 0 0 CYRUSONE INC COM 23283R100 63 923 SH OTR 2 923 0 0 CYRUSONE INC COM 23283R100 55 817 SH DFND 3 817 0 0 CYRUSONE INC COM 23283R100 18 273 SH DFND 4 273 0 0 DMC GLOBAL INC COM 23291C103 22 407 SH DFND 2 407 0 0 DMC GLOBAL INC COM 23291C103 6 117 SH DFND 2 108 0 9 DMC GLOBAL INC COM 23291C103 6 117 SH OTR 2 108 0 9 DMC GLOBAL INC COM 23291C103 6 108 SH DFND 4 108 0 0 DBX ETF TR XTRACK MSCI EA 233051200 640 17,635 SH DFND 2 17,635 0 0 DBX ETF TR XTRACK MSCI EA 233051200 139 3,824 SH DFND 2 0 0 3,824 DBX ETF TR XTRACK MSCI EA 233051200 139 3,824 SH OTR 2 0 0 3,824 DBX ETF TR XTRACK USD HIG 233051432 27,987 559,859 SH DFND 2 559,010 0 849 DBX ETF TR XTRACK USD HIG 233051432 1,274 25,491 SH DFND 2 25,491 0 0 DBX ETF TR XTRACK USD HIG 233051432 1,274 25,491 SH OTR 2 25,491 0 0 DBX ETF TR XTRACK USD HIG 233051432 84 1,677 SH DFND 4 1,677 0 0 DBX ETF TR XTRACK MSCI JA 233051507 2,204 44,193 SH DFND 2 44,193 0 0 DBX ETF TR XTRACK MSCI JA 233051507 709 14,224 SH DFND 2 13,758 0 466 DBX ETF TR XTRACK MSCI JA 233051507 709 14,224 SH OTR 2 13,758 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 4 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 44 882 SH DFND 4 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 44 882 SH OTR 4 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH DFND 2 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH OTR 2 406 0 0 DBX ETF TR XTRACK MSCI EU 233051853 12,113 373,654 SH DFND 2 373,654 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3,629 111,947 SH DFND 2 111,231 0 716 DBX ETF TR XTRACK MSCI EU 233051853 3,629 111,947 SH OTR 2 111,231 0 716 DBX ETF TR XTRACK MSCI EU 233051853 365 11,256 SH DFND 4 11,256 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 226 10,454 SH DFND 2 10,454 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18 835 SH DFND 2 835 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18 835 SH OTR 2 835 0 0 DNP SELECT INCOME COM 23325P104 467 47,299 SH DFND 2 47,299 0 0 FD INC DNP SELECT INCOME COM 23325P104 107 10,818 SH DFND 2 10,818 0 0 FD INC DNP SELECT INCOME COM 23325P104 107 10,818 SH OTR 2 10,818 0 0 FD INC DMY TECHNOLOGY COM CL A 233277102 7 500 SH DFND 2 500 0 0 GROUP INC II D R HORTON INC COM 23331A109 19,459 218,345 SH DFND 2 211,548 0 6,797 D R HORTON INC COM 23331A109 3,089 34,660 SH DFND 2 33,660 0 1,000 D R HORTON INC COM 23331A109 3,089 34,660 SH OTR 2 33,660 0 1,000 D R HORTON INC COM 23331A109 48,629 545,653 SH DFND 3 462,228 0 83,425 D R HORTON INC COM 23331A109 4,761 53,426 SH DFND 3 53,374 0 52 D R HORTON INC COM 23331A109 4,761 53,426 SH OTR 3 53,374 0 52 D R HORTON INC COM 23331A109 70 781 SH DFND 4 781 0 0 D R HORTON INC COM 23331A109 3 34 SH DFND 4 34 0 0 D R HORTON INC COM 23331A109 3 34 SH OTR 4 34 0 0 DSP GROUP INC COM 23332B106 11 744 SH DFND 2 744 0 0 DSP GROUP INC COM 23332B106 0 16 SH DFND 2 8 0 8 DSP GROUP INC COM 23332B106 0 16 SH OTR 2 8 0 8 DSP GROUP INC COM 23332B106 2 162 SH DFND 4 162 0 0 DTE ENERGY CO COM 233331107 3,849 28,912 SH DFND 2 28,912 0 0 DTE ENERGY CO COM 233331107 870 6,535 SH DFND 2 6,530 0 5 DTE ENERGY CO COM 233331107 870 6,535 SH OTR 2 6,530 0 5 DTE ENERGY CO COM 233331107 15 114 SH DFND 3 114 0 0 DTE ENERGY CO COM 233331107 35 261 SH DFND 4 261 0 0 DTE ENERGY CO COM 233331107 85 636 SH DFND 4 636 0 0 DTE ENERGY CO COM 233331107 85 636 SH OTR 4 636 0 0 DTF TAX-FREE INCOME COM 23334J107 503 35,067 SH DFND 2 3,115 0 31,952 INC DWS MUN INCOME TR COM 233368109 1,516 130,100 SH DFND 2 3,500 0 126,600 DWS MUN INCOME TR COM 233368109 29 2,500 SH DFND 2 2,500 0 0 DWS MUN INCOME TR COM 233368109 29 2,500 SH OTR 2 2,500 0 0 DXP ENTERPRISES INC COM NEW 233377407 32 1,058 SH DFND 2 1,058 0 0 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH DFND 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH OTR 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 5 176 SH DFND 4 176 0 0 DWS STRATEGIC MUN COM 23342Q101 9 764 SH DFND 2 764 0 0 INCOME TR DXC TECHNOLOGY CO COM 23355L106 1,218 38,950 SH DFND 2 38,950 0 0 DXC TECHNOLOGY CO COM 23355L106 324 10,374 SH DFND 2 10,221 0 153 DXC TECHNOLOGY CO COM 23355L106 324 10,374 SH OTR 2 10,221 0 153 DXC TECHNOLOGY CO COM 23355L106 5 161 SH DFND 3 161 0 0 DXC TECHNOLOGY CO COM 23355L106 21 658 SH DFND 4 658 0 0 DAKTRONICS INC COM 234264109 37 5,901 SH DFND 2 5,901 0 0 DAKTRONICS INC COM 234264109 1 114 SH DFND 4 114 0 0 DANA INC COM 235825205 86 3,519 SH DFND 2 3,519 0 0 DANA INC COM 235825205 129 5,300 SH DFND 2 2,400 0 2,900 DANA INC COM 235825205 129 5,300 SH OTR 2 2,400 0 2,900 DANA INC COM 235825205 23 944 SH DFND 3 944 0 0 DANAHER COM 235851102 33,459 148,652 SH DFND 2 143,881 0 4,771 CORPORATION DANAHER COM 235851102 18,995 84,392 SH DFND 2 73,874 0 10,518 CORPORATION DANAHER COM 235851102 18,995 84,392 SH OTR 2 73,874 0 10,518 CORPORATION DANAHER COM 235851102 109 483 SH DFND 3 483 0 0 CORPORATION DANAHER COM 235851102 516 2,294 SH DFND 4 2,294 0 0 CORPORATION DANIMER SCIENTIFIC COM CL A 236272100 4 95 SH DFND 2 95 0 0 INC DANIMER SCIENTIFIC COM CL A 236272100 19 500 SH DFND 2 500 0 0 INC DANIMER SCIENTIFIC COM CL A 236272100 19 500 SH OTR 2 500 0 0 INC DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 5 63 SH DFND 2 63 0 0 CORP DARDEN RESTAURANTS COM 237194105 3,713 26,150 SH DFND 2 26,150 0 0 INC DARDEN RESTAURANTS COM 237194105 812 5,721 SH DFND 2 4,921 0 800 INC DARDEN RESTAURANTS COM 237194105 812 5,721 SH OTR 2 4,921 0 800 INC DARDEN RESTAURANTS COM 237194105 1 10 SH DFND 3 10 0 0 INC DARDEN RESTAURANTS COM 237194105 19 134 SH DFND 4 134 0 0 INC DARIOHEALTH CORP COM NEW 23725P209 4 200 SH DFND 2 200 0 0 DARLING INGREDIENTS COM 237266101 337 4,575 SH DFND 2 4,575 0 0 INC DARLING INGREDIENTS COM 237266101 53 717 SH DFND 2 717 0 0 INC DARLING INGREDIENTS COM 237266101 53 717 SH OTR 2 717 0 0 INC DARLING INGREDIENTS COM 237266101 86 1,169 SH DFND 3 1,169 0 0 INC DARLING INGREDIENTS COM 237266101 25 340 SH DFND 4 340 0 0 INC DASEKE INC COM 23753F107 4 500 SH DFND 2 500 0 0 DATADOG INC CL A COM 23804L103 81 966 SH DFND 2 966 0 0 DATADOG INC CL A COM 23804L103 9 103 SH DFND 2 103 0 0 DATADOG INC CL A COM 23804L103 9 103 SH OTR 2 103 0 0 DATTO HLDG CORP COM 23821D100 0 8 SH DFND 2 8 0 0 DAVE & BUSTERS COM 238337109 104 2,165 SH DFND 2 2,165 0 0 ENTMT INC DAVE & BUSTERS COM 238337109 11 240 SH DFND 2 215 0 25 ENTMT INC DAVE & BUSTERS COM 238337109 11 240 SH OTR 2 215 0 25 ENTMT INC DAVE & BUSTERS COM 238337109 18 378 SH DFND 4 378 0 0 ENTMT INC DAVITA INC COM 23918K108 688 6,386 SH DFND 2 6,386 0 0 DAVITA INC COM 23918K108 445 4,131 SH DFND 2 4,124 0 7 DAVITA INC COM 23918K108 445 4,131 SH OTR 2 4,124 0 7 DAVITA INC COM 23918K108 13 116 SH DFND 3 116 0 0 DAVITA INC COM 23918K108 15 142 SH DFND 4 142 0 0 DECKERS OUTDOOR COM 243537107 863 2,613 SH DFND 2 2,613 0 0 CORP DECKERS OUTDOOR COM 243537107 237 718 SH DFND 2 186 0 532 CORP DECKERS OUTDOOR COM 243537107 237 718 SH OTR 2 186 0 532 CORP DECKERS OUTDOOR COM 243537107 58 177 SH DFND 3 177 0 0 CORP DECKERS OUTDOOR COM 243537107 19 57 SH DFND 4 57 0 0 CORP DEERE & CO COM 244199105 55,897 149,401 SH DFND 2 147,747 0 1,654 DEERE & CO COM 244199105 19,047 50,910 SH DFND 2 48,662 0 2,248 DEERE & CO COM 244199105 19,047 50,910 SH OTR 2 48,662 0 2,248 DEERE & CO COM 244199105 62,185 166,209 SH DFND 3 149,234 0 16,975 DEERE & CO COM 244199105 7,186 19,207 SH DFND 3 19,182 0 25 DEERE & CO COM 244199105 7,186 19,207 SH OTR 3 19,182 0 25 DEERE & CO COM 244199105 867 2,316 SH DFND 4 2,316 0 0 DEERE & CO COM 244199105 139 371 SH DFND 4 371 0 0 DEERE & CO COM 244199105 139 371 SH OTR 4 371 0 0 DEL TACO COM 245496104 2 215 SH DFND 2 215 0 0 RESTAURANTS INC NEW DEL TACO COM 245496104 1 79 SH DFND 2 79 0 0 RESTAURANTS INC NEW DEL TACO COM 245496104 1 79 SH OTR 2 79 0 0 RESTAURANTS INC NEW DELEK US HLDGS INC COM 24665A103 0 12 SH DFND 2 12 0 0 NEW DELEK US HLDGS INC COM 24665A103 72 3,312 SH DFND 2 0 0 3,312 NEW DELEK US HLDGS INC COM 24665A103 72 3,312 SH OTR 2 0 0 3,312 NEW DELL TECHNOLOGIES CL C 24703L202 2,051 23,265 SH DFND 2 23,265 0 0 INC DELL TECHNOLOGIES CL C 24703L202 532 6,036 SH DFND 2 5,949 0 87 INC DELL TECHNOLOGIES CL C 24703L202 532 6,036 SH OTR 2 5,949 0 87 INC DELL TECHNOLOGIES CL C 24703L202 1 14 SH DFND 4 14 0 0 INC DELL TECHNOLOGIES CL C 24703L202 1 14 SH OTR 4 14 0 0 INC DELTA AIR LINES INC COM NEW 247361702 3,281 67,957 SH DFND 2 67,957 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 1,015 21,033 SH DFND 2 21,021 0 12 DEL DELTA AIR LINES INC COM NEW 247361702 1,015 21,033 SH OTR 2 21,021 0 12 DEL DELTA AIR LINES INC COM NEW 247361702 17 357 SH DFND 3 357 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 277 5,743 SH DFND 4 5,743 0 0 DEL DELUXE CORP COM 248019101 78 1,856 SH DFND 2 1,856 0 0 DELUXE CORP COM 248019101 9 223 SH DFND 2 210 0 13 DELUXE CORP COM 248019101 9 223 SH OTR 2 210 0 13 DELUXE CORP COM 248019101 7 164 SH DFND 4 164 0 0 DENALI THERAPEUTICS COM 24823R105 52 917 SH DFND 2 917 0 0 INC DENNYS CORP COM 24869P104 34 1,865 SH DFND 2 1,865 0 0 DENNYS CORP COM 24869P104 34 1,865 SH OTR 2 1,865 0 0 DENTSPLY SIRONA INC COM 24906P109 953 14,934 SH DFND 2 14,934 0 0 DENTSPLY SIRONA INC COM 24906P109 184 2,878 SH DFND 2 2,870 0 8 DENTSPLY SIRONA INC COM 24906P109 184 2,878 SH OTR 2 2,870 0 8 DENTSPLY SIRONA INC COM 24906P109 3,341 52,364 SH DFND 3 52,364 0 0 DENTSPLY SIRONA INC COM 24906P109 476 7,459 SH DFND 3 7,459 0 0 DENTSPLY SIRONA INC COM 24906P109 476 7,459 SH OTR 3 7,459 0 0 DENTSPLY SIRONA INC COM 24906P109 46 726 SH DFND 4 726 0 0 DERMTECH INC COM 24984K105 52 1,015 SH DFND 2 1,015 0 0 DESCARTES SYS GROUP COM 249906108 556 9,125 SH DFND 2 9,125 0 0 INC DESCARTES SYS GROUP COM 249906108 39 648 SH DFND 2 648 0 0 INC DESCARTES SYS GROUP COM 249906108 39 648 SH OTR 2 648 0 0 INC DESIGNER BRANDS INC CL A 250565108 40 2,289 SH DFND 2 2,289 0 0 DESIGNER BRANDS INC CL A 250565108 7 383 SH DFND 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 7 383 SH OTR 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 7 397 SH DFND 4 397 0 0 DESKTOP METAL INC COM CL A 25058X105 5 313 SH DFND 2 313 0 0 DEVON ENERGY CORP COM 25179M103 1,778 81,371 SH DFND 2 81,371 0 0 NEW DEVON ENERGY CORP COM 25179M103 469 21,472 SH DFND 2 21,472 0 0 NEW DEVON ENERGY CORP COM 25179M103 469 21,472 SH OTR 2 21,472 0 0 NEW DEVON ENERGY CORP COM 25179M103 5 241 SH DFND 3 241 0 0 NEW DEVON ENERGY CORP COM 25179M103 55 2,495 SH DFND 4 2,495 0 0 NEW DEXCOM INC COM 252131107 807 2,245 SH DFND 2 2,245 0 0 DEXCOM INC COM 252131107 224 622 SH DFND 2 596 0 26 DEXCOM INC COM 252131107 224 622 SH OTR 2 596 0 26 DEXCOM INC COM 252131107 20 55 SH DFND 3 55 0 0 DEXCOM INC COM 252131107 19 52 SH DFND 4 52 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5,733 34,915 SH DFND 2 34,915 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3,088 18,806 SH DFND 2 16,135 0 2,671 DIAGEO PLC SPON ADR NEW 25243Q205 3,088 18,806 SH OTR 2 16,135 0 2,671 DIAGEO PLC SPON ADR NEW 25243Q205 684 4,164 SH DFND 4 4,164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 468 2,851 SH DFND 4 2,851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 468 2,851 SH OTR 4 2,851 0 0 DIAMOND HILL INVT COM NEW 25264R207 48 307 SH DFND 2 307 0 0 GROUP INC DIAMOND HILL INVT COM NEW 25264R207 2 10 SH DFND 2 10 0 0 GROUP INC DIAMOND HILL INVT COM NEW 25264R207 2 10 SH OTR 2 10 0 0 GROUP INC DIAMONDBACK COM 25278X109 1,826 24,848 SH DFND 2 24,848 0 0 ENERGY INC DIAMONDBACK COM 25278X109 328 4,465 SH DFND 2 4,465 0 0 ENERGY INC DIAMONDBACK COM 25278X109 328 4,465 SH OTR 2 4,465 0 0 ENERGY INC DIAMONDBACK COM 25278X109 7 89 SH DFND 3 89 0 0 ENERGY INC DIAMONDBACK COM 25278X109 12 163 SH DFND 4 163 0 0 ENERGY INC DIAMONDROCK COM 252784301 65 6,280 SH DFND 2 6,280 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 9 843 SH DFND 2 797 0 46 HOSPITALITY CO DIAMONDROCK COM 252784301 9 843 SH OTR 2 797 0 46 HOSPITALITY CO DIAMONDROCK COM 252784301 14 1,344 SH DFND 4 1,344 0 0 HOSPITALITY CO DICKS SPORTING COM 253393102 1,124 14,755 SH DFND 2 14,755 0 0 GOODS INC DICKS SPORTING COM 253393102 236 3,101 SH DFND 2 3,101 0 0 GOODS INC DICKS SPORTING COM 253393102 236 3,101 SH OTR 2 3,101 0 0 GOODS INC DICKS SPORTING COM 253393102 33 435 SH DFND 3 435 0 0 GOODS INC DICKS SPORTING COM 253393102 5 62 SH DFND 4 62 0 0 GOODS INC DIEBOLD INC COM 253651103 46 3,235 SH DFND 2 3,235 0 0 DIEBOLD INC COM 253651103 5 375 SH DFND 2 310 0 65 DIEBOLD INC COM 253651103 5 375 SH OTR 2 310 0 65 DIEBOLD INC COM 253651103 9 606 SH DFND 4 606 0 0 DIGI INTL INC COM 253798102 62 3,254 SH DFND 2 3,254 0 0 DIGI INTL INC COM 253798102 355 18,695 SH DFND 2 18,695 0 0 DIGI INTL INC COM 253798102 355 18,695 SH OTR 2 18,695 0 0 DIGI INTL INC COM 253798102 3 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3,422 24,296 SH DFND 2 24,296 0 0 DIGITAL RLTY TR INC COM 253868103 1,123 7,972 SH DFND 2 7,972 0 0 DIGITAL RLTY TR INC COM 253868103 1,123 7,972 SH OTR 2 7,972 0 0 DIGITAL RLTY TR INC COM 253868103 24 172 SH DFND 3 172 0 0 DIGITAL RLTY TR INC COM 253868103 28 198 SH DFND 4 198 0 0 DIGITAL TURBINE INC COM NEW 25400W102 37 465 SH DFND 2 465 0 0 DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH DFND 2 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH OTR 2 600 0 0 DIME CMNTY COM 25432X102 20 676 SH DFND 2 676 0 0 BANCSHARES INC DIME CMNTY COM 25432X102 111 3,693 SH DFND 2 0 0 3,693 BANCSHARES INC DIME CMNTY COM 25432X102 111 3,693 SH OTR 2 0 0 3,693 BANCSHARES INC DIME CMNTY COM 25432X102 1 21 SH DFND 4 21 0 0 BANCSHARES INC DINE BRANDS GLOBAL COM 254423106 112 1,248 SH DFND 2 1,248 0 0 INC DINE BRANDS GLOBAL COM 254423106 6 70 SH DFND 2 60 0 10 INC DINE BRANDS GLOBAL COM 254423106 6 70 SH OTR 2 60 0 10 INC DINE BRANDS GLOBAL COM 254423106 9 100 SH DFND 4 100 0 0 INC DIODES INC COM 254543101 458 5,731 SH DFND 2 5,731 0 0 DIODES INC COM 254543101 23 290 SH DFND 2 257 0 33 DIODES INC COM 254543101 23 290 SH OTR 2 257 0 33 DIODES INC COM 254543101 19 241 SH DFND 4 241 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,754 42,460 SH DFND 2 42,460 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,754 42,460 SH OTR 2 42,460 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 700 SH DFND 2 700 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH OTR 2 300 0 0 WORK FROM DIREXION SHS ETF TR 25460G773 7 100 SH DFND 2 100 0 0 HOME DIREXION SHS ETF TR DLY GOLD INDX 25460G781 41 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH DFND 2 500 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH OTR 2 500 0 0 DIREXION SHS ETF TR DAILY JR GLD M 25460G831 94 1,200 SH DFND 2 1,200 0 0 DISNEY WALT CO COM 254687106 236,926 1,284,015 SH DFND 2 1,280,849 0 3,166 DISNEY WALT CO COM 254687106 111,084 602,018 SH DFND 2 574,461 0 27,557 DISNEY WALT CO COM 254687106 111,084 602,018 SH OTR 2 574,461 0 27,557 DISNEY WALT CO COM 254687106 201 1,088 SH DFND 3 1,088 0 0 DISNEY WALT CO COM 254687106 3,260 17,665 SH DFND 4 17,665 0 0 DISNEY WALT CO COM 254687106 1,433 7,765 SH DFND 4 7,765 0 0 DISNEY WALT CO COM 254687106 1,433 7,765 SH OTR 4 7,765 0 0 DISCOVERY INC COM SER A 25470F104 1,572 36,171 SH DFND 2 36,171 0 0 DISCOVERY INC COM SER A 25470F104 387 8,902 SH DFND 2 8,902 0 0 DISCOVERY INC COM SER A 25470F104 387 8,902 SH OTR 2 8,902 0 0 DISCOVERY INC COM SER A 25470F104 4 84 SH DFND 3 84 0 0 DISCOVERY INC COM SER A 25470F104 1 21 SH DFND 4 21 0 0 DISCOVERY INC COM SER C 25470F302 346 9,390 SH DFND 2 9,390 0 0 DISCOVERY INC COM SER C 25470F302 320 8,684 SH DFND 2 8,684 0 0 DISCOVERY INC COM SER C 25470F302 320 8,684 SH OTR 2 8,684 0 0 DISCOVERY INC COM SER C 25470F302 8 204 SH DFND 3 204 0 0 DISCOVERY INC COM SER C 25470F302 1 18 SH DFND 4 18 0 0 DISH NETWORK CL A 25470M109 6,998 193,323 SH DFND 2 193,323 0 0 CORPORATION DISH NETWORK CL A 25470M109 1,708 47,192 SH DFND 2 47,192 0 0 CORPORATION DISH NETWORK CL A 25470M109 1,708 47,192 SH OTR 2 47,192 0 0 CORPORATION DISH NETWORK CL A 25470M109 5 131 SH DFND 3 131 0 0 CORPORATION DISH NETWORK CL A 25470M109 541 14,951 SH DFND 4 14,951 0 0 CORPORATION DISCOVER FINL SVCS COM 254709108 12,732 134,037 SH DFND 2 133,613 0 424 DISCOVER FINL SVCS COM 254709108 6,210 65,378 SH DFND 2 65,323 0 55 DISCOVER FINL SVCS COM 254709108 6,210 65,378 SH OTR 2 65,323 0 55 DISCOVER FINL SVCS COM 254709108 19 204 SH DFND 3 204 0 0 DISCOVER FINL SVCS COM 254709108 258 2,719 SH DFND 4 2,719 0 0 DISCOVER FINL SVCS COM 254709108 3 32 SH DFND 4 32 0 0 DISCOVER FINL SVCS COM 254709108 3 32 SH OTR 4 32 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3,083 SH DFND 2 3,083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3,083 SH OTR 2 3,083 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 8 100 SH DFND 2 100 0 0 DIVERSIFIED COM SH BEN INT 25525P107 76 15,933 SH DFND 2 15,933 0 0 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 8 1,717 SH DFND 2 1,613 0 104 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 8 1,717 SH OTR 2 1,613 0 104 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 4 784 SH DFND 4 784 0 0 HEALTHCARE TR DOCEBO INC COM 25609L105 57 1,320 SH DFND 2 1,320 0 0 DR REDDYS LABS LTD ADR 256135203 263 4,286 SH DFND 2 4,286 0 0 DR REDDYS LABS LTD ADR 256135203 9 147 SH DFND 2 147 0 0 DR REDDYS LABS LTD ADR 256135203 9 147 SH OTR 2 147 0 0 DR REDDYS LABS LTD ADR 256135203 12 193 SH DFND 4 193 0 0 DOCUSIGN INC COM 256163106 462 2,280 SH DFND 2 2,280 0 0 DOCUSIGN INC COM 256163106 365 1,803 SH DFND 2 1,803 0 0 DOCUSIGN INC COM 256163106 365 1,803 SH OTR 2 1,803 0 0 DOCUSIGN INC COM 256163106 219 1,080 SH DFND 4 1,080 0 0 DOLBY LABORATORIES COM CL A 25659T107 123 1,244 SH DFND 2 1,244 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 244 2,470 SH DFND 2 2,470 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 244 2,470 SH OTR 2 2,470 0 0 INC DOLLAR GEN CORP COM 256677105 32,931 162,526 SH DFND 2 155,503 0 7,023 NEW DOLLAR GEN CORP COM 256677105 6,520 32,177 SH DFND 2 29,135 0 3,042 NEW DOLLAR GEN CORP COM 256677105 6,520 32,177 SH OTR 2 29,135 0 3,042 NEW DOLLAR GEN CORP COM 256677105 35,930 177,329 SH DFND 3 161,953 0 15,376 NEW DOLLAR GEN CORP COM 256677105 4,188 20,670 SH DFND 3 20,652 0 18 NEW DOLLAR GEN CORP COM 256677105 4,188 20,670 SH OTR 3 20,652 0 18 NEW DOLLAR GEN CORP COM 256677105 1,205 5,948 SH DFND 4 5,948 0 0 NEW DOLLAR TREE INC COM 256746108 20,027 174,968 SH DFND 2 174,818 0 150 DOLLAR TREE INC COM 256746108 6,668 58,253 SH DFND 2 55,494 0 2,759 DOLLAR TREE INC COM 256746108 6,668 58,253 SH OTR 2 55,494 0 2,759 DOLLAR TREE INC COM 256746108 16 138 SH DFND 3 138 0 0 DOLLAR TREE INC COM 256746108 229 2,003 SH DFND 4 2,003 0 0 DOLLAR TREE INC COM 256746108 40 350 SH DFND 4 350 0 0 DOLLAR TREE INC COM 256746108 40 350 SH OTR 4 350 0 0 DOMINION ENERGY INC COM 25746U109 58,424 769,138 SH DFND 2 766,937 0 2,201 DOMINION ENERGY INC COM 25746U109 30,650 403,497 SH DFND 2 375,670 0 27,827 DOMINION ENERGY INC COM 25746U109 30,650 403,497 SH OTR 2 375,670 0 27,827 DOMINION ENERGY INC COM 25746U109 35 466 SH DFND 3 466 0 0 DOMINION ENERGY INC COM 25746U109 511 6,731 SH DFND 4 6,731 0 0 DOMINION ENERGY INC COM 25746U109 265 3,487 SH DFND 4 3,487 0 0 DOMINION ENERGY INC COM 25746U109 265 3,487 SH OTR 4 3,487 0 0 DOMINOS PIZZA INC COM 25754A201 2,026 5,509 SH DFND 2 5,509 0 0 DOMINOS PIZZA INC COM 25754A201 934 2,540 SH DFND 2 2,540 0 0 DOMINOS PIZZA INC COM 25754A201 934 2,540 SH OTR 2 2,540 0 0 DOMINOS PIZZA INC COM 25754A201 9 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH DFND 4 3 0 0 DOMO INC COM CL B 257554105 6 106 SH DFND 2 106 0 0 DOMTAR CORP COM NEW 257559203 39 1,043 SH DFND 2 1,043 0 0 DOMTAR CORP COM NEW 257559203 93 2,504 SH DFND 2 154 0 2,350 DOMTAR CORP COM NEW 257559203 93 2,504 SH OTR 2 154 0 2,350 DOMTAR CORP COM NEW 257559203 13 354 SH DFND 3 354 0 0 DOMTAR CORP COM NEW 257559203 14 382 SH DFND 4 382 0 0 DONALDSON INC COM 257651109 445 7,652 SH DFND 2 7,652 0 0 DONALDSON INC COM 257651109 4,055 69,724 SH DFND 2 69,724 0 0 DONALDSON INC COM 257651109 4,055 69,724 SH OTR 2 69,724 0 0 DONALDSON INC COM 257651109 46 794 SH DFND 3 794 0 0 DONALDSON INC COM 257651109 54 927 SH DFND 4 927 0 0 DONNELLEY R R & COM 257867200 5 1,116 SH DFND 2 1,116 0 0 SONS CO DONNELLEY R R & COM 257867200 5 1,116 SH OTR 2 1,116 0 0 SONS CO DONNELLEY FINL COM 25787G100 65 2,345 SH DFND 2 2,345 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 17 624 SH DFND 2 568 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 17 624 SH OTR 2 568 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 7 262 SH DFND 4 262 0 0 SOLUTIONS INC DOORDASH INC CL A 25809K105 49 373 SH DFND 2 373 0 0 DORCHESTER COM UNIT 25820R105 82 6,000 SH DFND 2 6,000 0 0 MINERALS LP DORMAN PRODS INC COM 258278100 865 8,425 SH DFND 2 8,425 0 0 DORMAN PRODS INC COM 258278100 32 311 SH DFND 2 293 0 18 DORMAN PRODS INC COM 258278100 32 311 SH OTR 2 293 0 18 DORMAN PRODS INC COM 258278100 26 255 SH DFND 4 255 0 0 DOUBLELINE INCOME COM 258622109 9 498 SH DFND 2 498 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 9 498 SH OTR 2 498 0 0 SOLUTIONS DOUGLAS EMMETT INC COM 25960P109 48 1,527 SH DFND 2 1,527 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1,234 SH DFND 2 1,234 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1,234 SH OTR 2 1,234 0 0 DOUGLAS EMMETT INC COM 25960P109 35 1,105 SH DFND 3 1,105 0 0 DOUGLAS DYNAMICS COM 25960R105 24 510 SH DFND 2 510 0 0 INC DOUGLAS DYNAMICS COM 25960R105 83 1,800 SH DFND 2 0 0 1,800 INC DOUGLAS DYNAMICS COM 25960R105 83 1,800 SH OTR 2 0 0 1,800 INC DOUYU INTL HLDGS SPONSORED ADS 25985W105 7 708 SH DFND 2 708 0 0 LTD DOVER CORP COM 260003108 27,671 201,790 SH DFND 2 196,920 0 4,870 DOVER CORP COM 260003108 8,895 64,865 SH DFND 2 63,779 0 1,086 DOVER CORP COM 260003108 8,895 64,865 SH OTR 2 63,779 0 1,086 DOVER CORP COM 260003108 62,110 452,925 SH DFND 3 406,104 0 46,821 DOVER CORP COM 260003108 7,151 52,150 SH DFND 3 52,080 0 70 DOVER CORP COM 260003108 7,151 52,150 SH OTR 3 52,080 0 70 DOVER CORP COM 260003108 126 921 SH DFND 4 921 0 0 DOVER CORP COM 260003108 154 1,125 SH DFND 4 1,125 0 0 DOVER CORP COM 260003108 154 1,125 SH OTR 4 1,125 0 0 DOW INC COM 260557103 28,204 441,095 SH DFND 2 440,470 0 625 DOW INC COM 260557103 18,216 284,886 SH DFND 2 280,675 0 4,211 DOW INC COM 260557103 18,216 284,886 SH OTR 2 280,675 0 4,211 DOW INC COM 260557103 31 478 SH DFND 3 478 0 0 DOW INC COM 260557103 5,304 82,956 SH DFND 4 82,956 0 0 DOW INC COM 260557103 3,189 49,874 SH DFND 4 49,874 0 0 DOW INC COM 260557103 3,189 49,874 SH OTR 4 49,874 0 0 DRAFTKINGS INC COM CL A 26142R104 431 7,030 SH DFND 2 7,030 0 0 DRAFTKINGS INC COM CL A 26142R104 1,662 27,098 SH DFND 2 22,080 0 5,018 DRAFTKINGS INC COM CL A 26142R104 1,662 27,098 SH OTR 2 22,080 0 5,018 DRIL-QUIP INC COM 262037104 46 1,378 SH DFND 2 1,378 0 0 DRIL-QUIP INC COM 262037104 5 149 SH DFND 2 124 0 25 DRIL-QUIP INC COM 262037104 5 149 SH OTR 2 124 0 25 DRIL-QUIP INC COM 262037104 1 31 SH DFND 4 31 0 0 DRIVE SHACK INC COM 262077100 281 87,471 SH DFND 2 87,471 0 0 DRIVE SHACK INC COM 262077100 16 4,991 SH DFND 2 4,991 0 0 DRIVE SHACK INC COM 262077100 16 4,991 SH OTR 2 4,991 0 0 DROPBOX INC CL A 26210C104 60 2,251 SH DFND 2 2,251 0 0 DROPBOX INC CL A 26210C104 54 2,038 SH DFND 2 2,038 0 0 DROPBOX INC CL A 26210C104 54 2,038 SH OTR 2 2,038 0 0 DUCK CREEK SHS 264120106 0 11 SH DFND 2 11 0 0 TECHNOLOGIES INC DUCOMMUN INC DEL COM 264147109 1 21 SH DFND 2 21 0 0 DUCOMMUN INC DEL COM 264147109 1 21 SH OTR 2 21 0 0 DUFF & PHELPS UTLITY COM 26433C105 16 1,195 SH DFND 2 1,195 0 0 AND INF DUFF & PHELPS UTLITY COM 26433C105 16 1,195 SH OTR 2 1,195 0 0 AND INF DUKE ENERGY CORP COM NEW 26441C204 25,487 264,036 SH DFND 2 263,836 0 200 NEW DUKE ENERGY CORP COM NEW 26441C204 14,389 149,067 SH DFND 2 145,357 0 3,710 NEW DUKE ENERGY CORP COM NEW 26441C204 14,389 149,067 SH OTR 2 145,357 0 3,710 NEW DUKE ENERGY CORP COM NEW 26441C204 43 450 SH DFND 3 450 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 697 7,224 SH DFND 4 7,224 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 12 120 SH DFND 4 120 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 12 120 SH OTR 4 120 0 0 NEW DUKE REALTY CORP COM NEW 264411505 1,619 38,604 SH DFND 2 38,604 0 0 DUKE REALTY CORP COM NEW 264411505 230 5,481 SH DFND 2 5,481 0 0 DUKE REALTY CORP COM NEW 264411505 230 5,481 SH OTR 2 5,481 0 0 DUKE REALTY CORP COM NEW 264411505 9 204 SH DFND 3 204 0 0 DUKE REALTY CORP COM NEW 264411505 14 342 SH DFND 4 342 0 0 DUN & BRADSTREET COM 26484T106 560 23,519 SH DFND 2 23,519 0 0 HLDGS INC DUN & BRADSTREET COM 26484T106 14 602 SH DFND 2 602 0 0 HLDGS INC DUN & BRADSTREET COM 26484T106 14 602 SH OTR 2 602 0 0 HLDGS INC DUPONT DE NEMOURS COM 26614N102 30,809 398,673 SH DFND 2 398,271 0 402 INC DUPONT DE NEMOURS COM 26614N102 20,185 261,191 SH DFND 2 257,263 0 3,928 INC DUPONT DE NEMOURS COM 26614N102 20,185 261,191 SH OTR 2 257,263 0 3,928 INC DUPONT DE NEMOURS COM 26614N102 19 247 SH DFND 3 247 0 0 INC DUPONT DE NEMOURS COM 26614N102 5,746 74,357 SH DFND 4 74,357 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,281 55,399 SH DFND 4 55,399 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,281 55,399 SH OTR 4 55,399 0 0 INC DYCOM INDS INC COM 267475101 65 695 SH DFND 2 695 0 0 DYCOM INDS INC COM 267475101 6 69 SH DFND 2 69 0 0 DYCOM INDS INC COM 267475101 6 69 SH OTR 2 69 0 0 DYCOM INDS INC COM 267475101 18 193 SH DFND 3 193 0 0 DYCOM INDS INC COM 267475101 18 189 SH DFND 4 189 0 0 DYNATRACE INC COM NEW 268150109 13 265 SH DFND 2 265 0 0 DYNATRACE INC COM NEW 268150109 10 217 SH DFND 2 217 0 0 DYNATRACE INC COM NEW 268150109 10 217 SH OTR 2 217 0 0 DYNEX CAP INC COM 26817Q886 3 168 SH DFND 2 168 0 0 EHANG HLDGS LTD ADS 26853E102 1 39 SH DFND 2 39 0 0 E L F BEAUTY INC COM 26856L103 624 23,253 SH DFND 2 23,253 0 0 E L F BEAUTY INC COM 26856L103 12 441 SH DFND 2 441 0 0 E L F BEAUTY INC COM 26856L103 12 441 SH OTR 2 441 0 0 EL POLLO LOCO HLDGS COM 268603107 26 1,592 SH DFND 2 1,592 0 0 INC EL POLLO LOCO HLDGS COM 268603107 2 94 SH DFND 2 44 0 50 INC EL POLLO LOCO HLDGS COM 268603107 2 94 SH OTR 2 44 0 50 INC EL POLLO LOCO HLDGS COM 268603107 3 176 SH DFND 4 176 0 0 INC EMX RTY CORP COM 26873J107 5 1,672 SH DFND 2 1,672 0 0 E MERGE TECHNOLOGY COM CL A 26873Y104 562 57,600 SH DFND 2 0 0 57,600 ACQUISITI ENI S P A SPONSORED ADR 26874R108 2,597 105,104 SH DFND 2 105,104 0 0 ENI S P A SPONSORED ADR 26874R108 813 32,902 SH DFND 2 28,569 0 4,333 ENI S P A SPONSORED ADR 26874R108 813 32,902 SH OTR 2 28,569 0 4,333 ENI S P A SPONSORED ADR 26874R108 12 498 SH DFND 4 498 0 0 EOG RES INC COM 26875P101 7,974 109,945 SH DFND 2 108,835 0 1,110 EOG RES INC COM 26875P101 3,955 54,536 SH DFND 2 52,288 0 2,248 EOG RES INC COM 26875P101 3,955 54,536 SH OTR 2 52,288 0 2,248 EOG RES INC COM 26875P101 24 332 SH DFND 3 332 0 0 EOG RES INC COM 26875P101 74 1,018 SH DFND 4 1,018 0 0 EOG RES INC COM 26875P101 12 160 SH DFND 4 160 0 0 EOG RES INC COM 26875P101 12 160 SH OTR 4 160 0 0 EQT CORP COM 26884L109 766 41,245 SH DFND 2 41,245 0 0 EQT CORP COM 26884L109 392 21,102 SH DFND 2 19,570 0 1,532 EQT CORP COM 26884L109 392 21,102 SH OTR 2 19,570 0 1,532 EQT CORP COM 26884L109 32 1,706 SH DFND 3 1,706 0 0 EQT CORP COM 26884L109 15 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 325 6,980 SH DFND 2 6,980 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 552 SH DFND 2 552 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 552 SH OTR 2 552 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 495 SH DFND 3 495 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 427 SH DFND 4 427 0 0 EAGLE BANCORP INC COM 268948106 56 1,061 SH DFND 2 1,061 0 0 MD EAGLE BANCORP INC COM 268948106 26 491 SH DFND 2 456 0 35 MD EAGLE BANCORP INC COM 268948106 26 491 SH OTR 2 456 0 35 MD EAGLE BANCORP INC COM 268948106 2 39 SH DFND 4 39 0 0 MD ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 134 3,800 SH DFND 2 3,800 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,931 196,845 SH DFND 2 196,845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,931 196,845 SH OTR 2 196,845 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28 590 SH DFND 2 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 76 2,823 SH DFND 2 2,823 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1,340 SH DFND 2 1,340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1,340 SH OTR 2 1,340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 900 SH DFND 2 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7,500 SH DFND 2 7,500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7,500 SH OTR 2 7,500 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 32 2,200 SH DFND 2 2,200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 433 7,882 SH DFND 2 7,882 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2,049 SH DFND 2 2,049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2,049 SH OTR 2 2,049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 3 147 SH DFND 2 147 0 0 ETF MANAGERS TR ETFMG TRAVEL T 26924G771 26 830 SH DFND 2 830 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH OTR 2 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 3 40 SH DFND 2 40 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH DFND 2 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH OTR 2 140 0 0 EVO PMTS INC CL A COM 26927E104 718 26,085 SH DFND 2 26,085 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH DFND 2 395 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH OTR 2 395 0 0 EAGLE MATLS INC COM 26969P108 206 1,531 SH DFND 2 1,531 0 0 EAGLE MATLS INC COM 26969P108 20 151 SH DFND 2 111 0 40 EAGLE MATLS INC COM 26969P108 20 151 SH OTR 2 111 0 40 EAGLE MATLS INC COM 26969P108 35 264 SH DFND 3 264 0 0 EAGLE MATLS INC COM 26969P108 37 275 SH DFND 4 275 0 0 EAGLE PHARMACEUTICALS COM 269796108 24 584 SH DFND 2 584 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 1 17 SH DFND 2 0 0 17 INC EAGLE PHARMACEUTICALS COM 269796108 1 17 SH OTR 2 0 0 17 INC EAGLE PHARMACEUTICALS COM 269796108 7 168 SH DFND 4 168 0 0 INC EAST RES ACQUISITION COM CL A 274681105 411 42,000 SH DFND 2 0 0 42,000 CO EAST WEST BANCORP COM 27579R104 1,530 20,725 SH DFND 2 20,725 0 0 INC EAST WEST BANCORP COM 27579R104 91 1,238 SH DFND 2 1,238 0 0 INC EAST WEST BANCORP COM 27579R104 91 1,238 SH OTR 2 1,238 0 0 INC EAST WEST BANCORP COM 27579R104 65 879 SH DFND 3 879 0 0 INC EAST WEST BANCORP COM 27579R104 63 852 SH DFND 4 852 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 451 21,770 SH DFND 2 21,770 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 15 741 SH DFND 2 664 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 15 741 SH OTR 2 664 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 15 733 SH DFND 4 733 0 0 INC EASTGROUP PPTYS INC COM 277276101 486 3,389 SH DFND 2 3,389 0 0 EASTGROUP PPTYS INC COM 277276101 38 267 SH DFND 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 38 267 SH OTR 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 38 266 SH DFND 3 266 0 0 EASTGROUP PPTYS INC COM 277276101 10 67 SH DFND 4 67 0 0 EASTMAN CHEM CO COM 277432100 5,795 52,626 SH DFND 2 52,626 0 0 EASTMAN CHEM CO COM 277432100 2,101 19,077 SH DFND 2 15,935 0 3,142 EASTMAN CHEM CO COM 277432100 2,101 19,077 SH OTR 2 15,935 0 3,142 EASTMAN CHEM CO COM 277432100 13,481 122,418 SH DFND 3 121,359 0 1,059 EASTMAN CHEM CO COM 277432100 1,998 18,141 SH DFND 3 18,102 0 39 EASTMAN CHEM CO COM 277432100 1,998 18,141 SH OTR 3 18,102 0 39 EASTMAN CHEM CO COM 277432100 29 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH OTR 4 225 0 0 EASTMAN KODAK CO COM NEW 277461406 21 2,725 SH DFND 2 2,725 0 0 EATON VANCE SR SH BEN INT 27826S103 7 1,000 SH DFND 2 1,000 0 0 INCOME TR EATON VANCE MUNI SH BEN INT 27826U108 233 16,937 SH DFND 2 16,937 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 170 12,317 SH DFND 2 12,317 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 170 12,317 SH OTR 2 12,317 0 0 INCOME TRUS EATON VANCE MUN BD COM 27827X101 1,489 111,938 SH DFND 2 29,598 0 82,340 FD EATON VANCE MUN BD COM 27827X101 16 1,232 SH DFND 2 1,232 0 0 FD EATON VANCE MUN BD COM 27827X101 16 1,232 SH OTR 2 1,232 0 0 FD EATON VANCE NEW COM 27827Y109 354 29,000 SH DFND 2 0 0 29,000 YORK MUN BD EATON VANCE COM 278274105 22 1,333 SH DFND 2 1,333 0 0 ENHANCED EQUITY EATON VANCE COM 278274105 61 3,600 SH DFND 2 3,600 0 0 ENHANCED EQUITY EATON VANCE COM 278274105 61 3,600 SH OTR 2 3,600 0 0 ENHANCED EQUITY EATON VANCE COM 278277108 90 4,167 SH DFND 2 4,167 0 0 ENHANCED EQUITY EATON VANCE COM 278277108 166 7,697 SH DFND 2 7,697 0 0 ENHANCED EQUITY EATON VANCE COM 278277108 166 7,697 SH OTR 2 7,697 0 0 ENHANCED EQUITY EATON VANCE FLTING COM 278279104 42 3,000 SH DFND 2 3,000 0 0 RATE INC EATON VANCE FLTING COM 278279104 42 3,000 SH OTR 2 3,000 0 0 RATE INC EATON VANCE CALIF COM 27828A100 319 27,364 SH DFND 2 0 0 27,364 MUN BD FD EATON VANCE TAX COM 27828G107 322 12,257 SH DFND 2 8,987 0 3,270 ADVT DIV INC EATON VANCE TAX COM 27828G107 16 608 SH DFND 2 608 0 0 ADVT DIV INC EATON VANCE TAX COM 27828G107 16 608 SH OTR 2 608 0 0 ADVT DIV INC EATON VANCE TAX- COM 27828N102 471 36,847 SH DFND 2 4,427 0 32,420 MANAGED DIVE EATON VANCE TAX- COM 27828N102 271 21,201 SH DFND 2 21,201 0 0 MANAGED DIVE EATON VANCE TAX- COM 27828N102 271 21,201 SH OTR 2 21,201 0 0 MANAGED DIVE EATON VANCE TX ADV COM 27828S101 764 40,001 SH DFND 2 6,101 0 33,900 GLBL DIV EATON VANCE TX ADV COM 27828S101 10 500 SH DFND 2 500 0 0 GLBL DIV EATON VANCE TX ADV COM 27828S101 10 500 SH OTR 2 500 0 0 GLBL DIV EATON VANCE TAX- COM 27828U106 77 2,929 SH DFND 2 2,929 0 0 ADVANTAGED G EATON VANCE TAX COM 27828X100 46 2,908 SH DFND 2 2,908 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 207 13,133 SH DFND 2 13,133 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 207 13,133 SH OTR 2 13,133 0 0 MNGED BUY WR EATON VANCE FLTG COM SHS BEN IN 278284104 68 4,175 SH DFND 2 0 0 4,175 RATE INCOM EATON VANCE FLTG COM SHS BEN IN 278284104 68 4,175 SH OTR 2 0 0 4,175 RATE INCOM EATON VANCE TAX- COM 27829C105 78 7,531 SH DFND 2 7,531 0 0 MANAGED GLOB EATON VANCE TAX- COM 27829C105 209 20,257 SH DFND 2 20,257 0 0 MANAGED GLOB EATON VANCE TAX- COM 27829C105 209 20,257 SH OTR 2 20,257 0 0 MANAGED GLOB EATON VANCE TAX- COM 27829F108 461 49,525 SH DFND 2 8,725 0 40,800 MANAGED GLOB EATON VANCE TAX- COM 27829F108 295 31,737 SH DFND 2 31,737 0 0 MANAGED GLOB EATON VANCE TAX- COM 27829F108 295 31,737 SH OTR 2 31,737 0 0 MANAGED GLOB EATON VANCE RISK- COM 27829G106 8 714 SH DFND 2 714 0 0 MANAGED DIV EATON VANCE MUN SHS 27829U105 8 370 SH DFND 2 370 0 0 INCOME 2028 EBAY INC. COM 278642103 9,895 161,570 SH DFND 2 161,570 0 0 EBAY INC. COM 278642103 2,820 46,049 SH DFND 2 37,642 0 8,407 EBAY INC. COM 278642103 2,820 46,049 SH OTR 2 37,642 0 8,407 EBAY INC. COM 278642103 24 388 SH DFND 3 388 0 0 EBAY INC. COM 278642103 133 2,177 SH DFND 4 2,177 0 0 EBIX INC COM NEW 278715206 55 1,720 SH DFND 2 1,720 0 0 EBIX INC COM NEW 278715206 193 6,035 SH DFND 2 6,012 0 23 EBIX INC COM NEW 278715206 193 6,035 SH OTR 2 6,012 0 23 EBIX INC COM NEW 278715206 11 354 SH DFND 4 354 0 0 ECHO GLOBAL COM 27875T101 52 1,645 SH DFND 2 1,645 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 4 142 SH DFND 2 142 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 4 142 SH OTR 2 142 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 1 45 SH DFND 4 45 0 0 LOGISTICS INC ECHOSTAR CORP CL A 278768106 0 15 SH DFND 2 15 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 2 84 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH OTR 2 84 0 0 ECOLAB INC COM 278865100 20,834 97,321 SH DFND 2 93,383 0 3,938 ECOLAB INC COM 278865100 10,286 48,050 SH DFND 2 38,450 0 9,600 ECOLAB INC COM 278865100 10,286 48,050 SH OTR 2 38,450 0 9,600 ECOLAB INC COM 278865100 34 161 SH DFND 3 161 0 0 ECOLAB INC COM 278865100 249 1,161 SH DFND 4 1,161 0 0 ECOPETROL S A SPONSORED ADS 279158109 60 4,710 SH DFND 2 4,710 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH DFND 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH OTR 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 4 128 0 0 EDGEWELL PERS CARE COM 28035Q102 1 25 SH DFND 2 25 0 0 CO EDGEWELL PERS CARE COM 28035Q102 163 4,114 SH DFND 2 4,114 0 0 CO EDGEWELL PERS CARE COM 28035Q102 163 4,114 SH OTR 2 4,114 0 0 CO EDISON INTL COM 281020107 1,897 32,374 SH DFND 2 32,374 0 0 EDISON INTL COM 281020107 547 9,329 SH DFND 2 9,329 0 0 EDISON INTL COM 281020107 547 9,329 SH OTR 2 9,329 0 0 EDISON INTL COM 281020107 13 222 SH DFND 3 222 0 0 EDISON INTL COM 281020107 17 284 SH DFND 4 284 0 0 EDISON INTL COM 281020107 1 24 SH DFND 4 24 0 0 EDISON INTL COM 281020107 1 24 SH OTR 4 24 0 0 EDITAS MEDICINE INC COM 28106W103 1,389 33,075 SH DFND 2 33,075 0 0 EDITAS MEDICINE INC COM 28106W103 12 290 SH DFND 2 290 0 0 EDITAS MEDICINE INC COM 28106W103 12 290 SH OTR 2 290 0 0 EDWARDS COM 28176E108 48,246 576,828 SH DFND 2 573,663 0 3,165 LIFESCIENCES CORP EDWARDS COM 28176E108 12,400 148,249 SH DFND 2 129,956 0 18,293 LIFESCIENCES CORP EDWARDS COM 28176E108 12,400 148,249 SH OTR 2 129,956 0 18,293 LIFESCIENCES CORP EDWARDS COM 28176E108 30 360 SH DFND 3 360 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 1,253 14,986 SH DFND 4 14,986 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 148 1,764 SH DFND 4 1,764 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 148 1,764 SH OTR 4 1,764 0 0 LIFESCIENCES CORP EHEALTH INC COM 28238P109 65 889 SH DFND 2 889 0 0 EHEALTH INC COM 28238P109 1 18 SH DFND 2 2 0 16 EHEALTH INC COM 28238P109 1 18 SH OTR 2 2 0 16 EHEALTH INC COM 28238P109 4 54 SH DFND 4 54 0 0 8X8 INC NEW COM 282914100 376 11,599 SH DFND 2 11,599 0 0 8X8 INC NEW COM 282914100 23 714 SH DFND 2 656 0 58 8X8 INC NEW COM 282914100 23 714 SH OTR 2 656 0 58 8X8 INC NEW COM 282914100 19 598 SH DFND 4 598 0 0 ELANCO ANIMAL COM 28414H103 1,334 45,306 SH DFND 2 45,306 0 0 HEALTH INC ELANCO ANIMAL COM 28414H103 439 14,898 SH DFND 2 14,898 0 0 HEALTH INC ELANCO ANIMAL COM 28414H103 439 14,898 SH OTR 2 14,898 0 0 HEALTH INC ELANCO ANIMAL COM 28414H103 24 799 SH DFND 4 799 0 0 HEALTH INC ELECTRONIC ARTS INC COM 285512109 2,823 20,852 SH DFND 2 19,545 0 1,307 ELECTRONIC ARTS INC COM 285512109 1,370 10,118 SH DFND 2 8,748 0 1,370 ELECTRONIC ARTS INC COM 285512109 1,370 10,118 SH OTR 2 8,748 0 1,370 ELECTRONIC ARTS INC COM 285512109 23 172 SH DFND 3 172 0 0 ELECTRONIC ARTS INC COM 285512109 66 489 SH DFND 4 489 0 0 ELEMENT SOLUTIONS COM 28618M106 9 515 SH DFND 2 515 0 0 INC ELEMENT SOLUTIONS COM 28618M106 0 13 SH DFND 2 13 0 0 INC ELEMENT SOLUTIONS COM 28618M106 0 13 SH OTR 2 13 0 0 INC ELLINGTON COM SHS BEN IN 288578107 62 5,023 SH DFND 2 5,023 0 0 RESIDENTIAL MTG RE ELLSWORTH GROWTH COM 289074106 81 6,000 SH DFND 2 6,000 0 0 & INCOME FD ELLSWORTH GROWTH COM 289074106 81 6,000 SH OTR 2 6,000 0 0 & INCOME FD EMBRAER S.A. SPONSORED ADS 29082A107 64 6,400 SH DFND 2 6,400 0 0 EMCLAIRE FINL CORP COM 290828102 60 2,054 SH DFND 2 2,054 0 0 EMCOR GROUP INC COM 29084Q100 141 1,255 SH DFND 2 1,255 0 0 EMCOR GROUP INC COM 29084Q100 223 1,989 SH DFND 2 139 0 1,850 EMCOR GROUP INC COM 29084Q100 223 1,989 SH OTR 2 139 0 1,850 EMCOR GROUP INC COM 29084Q100 38 337 SH DFND 3 337 0 0 EMCOR GROUP INC COM 29084Q100 9 79 SH DFND 4 79 0 0 EMERGENT COM 29089Q105 262 2,825 SH DFND 2 2,825 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 51 552 SH DFND 2 552 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 51 552 SH OTR 2 552 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 26 285 SH DFND 3 285 0 0 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 83,747 928,249 SH DFND 2 921,297 0 6,952 EMERSON ELEC CO COM 291011104 55,533 615,534 SH DFND 2 586,142 0 29,392 EMERSON ELEC CO COM 291011104 55,533 615,534 SH OTR 2 586,142 0 29,392 EMERSON ELEC CO COM 291011104 70,646 783,036 SH DFND 3 694,410 0 88,626 EMERSON ELEC CO COM 291011104 7,921 87,799 SH DFND 3 87,687 0 112 EMERSON ELEC CO COM 291011104 7,921 87,799 SH OTR 3 87,687 0 112 EMERSON ELEC CO COM 291011104 1,802 19,971 SH DFND 4 19,971 0 0 EMERSON ELEC CO COM 291011104 1,773 19,652 SH DFND 4 19,652 0 0 EMERSON ELEC CO COM 291011104 1,773 19,652 SH OTR 4 19,652 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21 1,897 SH DFND 2 1,897 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH DFND 2 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH OTR 2 933 0 0 EMPLOYERS HLDGS INC COM 292218104 67 1,549 SH DFND 2 1,549 0 0 EMPLOYERS HLDGS INC COM 292218104 7 169 SH DFND 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7 169 SH OTR 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 16 366 SH DFND 4 366 0 0 ENBRIDGE INC COM 29250N105 4,444 122,098 SH DFND 2 122,098 0 0 ENBRIDGE INC COM 29250N105 3,664 100,649 SH DFND 2 97,044 0 3,605 ENBRIDGE INC COM 29250N105 3,664 100,649 SH OTR 2 97,044 0 3,605 ENBRIDGE INC COM 29250N105 11 313 SH DFND 4 313 0 0 ENBRIDGE INC COM 29250N105 13 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 13 367 SH OTR 4 367 0 0 ENANTA PHARMACEUTICALS COM 29251M106 21 430 SH DFND 2 430 0 0 INC ENANTA PHARMACEUTICALS COM 29251M106 7 141 SH DFND 2 121 0 20 INC ENANTA PHARMACEUTICALS COM 29251M106 7 141 SH OTR 2 121 0 20 INC ENANTA PHARMACEUTICALS COM 29251M106 4 75 SH DFND 4 75 0 0 INC ENCORE CAP GROUP COM 292554102 1,396 34,712 SH DFND 2 34,712 0 0 INC ENCORE CAP GROUP COM 292554102 97 2,402 SH DFND 2 2,383 0 19 INC ENCORE CAP GROUP COM 292554102 97 2,402 SH OTR 2 2,383 0 19 INC ENCORE CAP GROUP COM 292554102 4 104 SH DFND 4 104 0 0 INC ENCORE WIRE CORP COM 292562105 45 675 SH DFND 2 675 0 0 ENCORE WIRE CORP COM 292562105 6 93 SH DFND 2 82 0 11 ENCORE WIRE CORP COM 292562105 6 93 SH OTR 2 82 0 11 ENCORE WIRE CORP COM 292562105 24 357 SH DFND 4 357 0 0 ENDEAVOUR SILVER COM 29258Y103 64 13,000 SH DFND 2 13,000 0 0 CORP ENDAVA PLC ADS 29260V105 737 8,697 SH DFND 2 8,697 0 0 ENDAVA PLC ADS 29260V105 9 109 SH DFND 2 109 0 0 ENDAVA PLC ADS 29260V105 9 109 SH OTR 2 109 0 0 ENCOMPASS HEALTH COM 29261A100 220 2,684 SH DFND 2 2,684 0 0 CORP ENCOMPASS HEALTH COM 29261A100 172 2,106 SH DFND 2 456 0 1,650 CORP ENCOMPASS HEALTH COM 29261A100 172 2,106 SH OTR 2 456 0 1,650 CORP ENCOMPASS HEALTH COM 29261A100 56 687 SH DFND 3 687 0 0 CORP ENCOMPASS HEALTH COM 29261A100 11 129 SH DFND 4 129 0 0 CORP ENERGY RECOVERY INC COM 29270J100 28 1,500 SH DFND 2 1,500 0 0 ENERGY RECOVERY INC COM 29270J100 28 1,500 SH OTR 2 1,500 0 0 ENERGIZER HLDGS INC COM 29272W109 137 2,886 SH DFND 2 2,886 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 184 3,871 SH DFND 2 3,871 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 184 3,871 SH OTR 2 3,871 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 20 419 SH DFND 3 419 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 2 52 SH DFND 4 52 0 0 NEW ENERGY TRANSFER LP COM UT LTD PTN 29273V100 848 110,416 SH DFND 2 110,416 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 416 54,198 SH DFND 2 54,198 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 416 54,198 SH OTR 2 54,198 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7,770 SH DFND 4 7,770 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7,770 SH OTR 4 7,770 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 30 3,494 SH DFND 2 3,494 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 236 SH DFND 2 236 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 236 SH OTR 2 236 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 274 SH DFND 4 274 0 0 ENERSYS COM 29275Y102 540 5,950 SH DFND 2 5,950 0 0 ENERSYS COM 29275Y102 17 189 SH DFND 2 189 0 0 ENERSYS COM 29275Y102 17 189 SH OTR 2 189 0 0 ENERSYS COM 29275Y102 24 269 SH DFND 3 269 0 0 ENERSYS COM 29275Y102 17 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CL A COM 292765104 25 954 SH DFND 2 954 0 0 CORP ENERPAC TOOL GROUP CL A COM 292765104 7 265 SH DFND 2 225 0 40 CORP ENERPAC TOOL GROUP CL A COM 292765104 7 265 SH OTR 2 225 0 40 CORP ENERPAC TOOL GROUP CL A COM 292765104 1 54 SH DFND 4 54 0 0 CORP ENERPLUS CORP COM 292766102 13 2,500 SH DFND 2 2,500 0 0 ENERPLUS CORP COM 292766102 13 2,500 SH OTR 2 2,500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 36 9,151 SH DFND 2 9,151 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 482 SH DFND 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 482 SH OTR 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 304 SH DFND 4 304 0 0 ENNIS INC COM 293389102 66 3,100 SH DFND 2 2,500 0 600 ENNIS INC COM 293389102 66 3,100 SH OTR 2 2,500 0 600 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 351 2,167 SH DFND 2 2,167 0 0 ENPHASE ENERGY INC COM 29355A107 104 641 SH DFND 2 586 0 55 ENPHASE ENERGY INC COM 29355A107 104 641 SH OTR 2 586 0 55 ENPHASE ENERGY INC COM 29355A107 12 74 SH DFND 3 74 0 0 ENPHASE ENERGY INC COM 29355A107 6 40 SH DFND 4 40 0 0 ENPRO INDS INC COM 29355X107 135 1,580 SH DFND 2 1,580 0 0 ENPRO INDS INC COM 29355X107 12 135 SH DFND 2 102 0 33 ENPRO INDS INC COM 29355X107 12 135 SH OTR 2 102 0 33 ENPRO INDS INC COM 29355X107 19 225 SH DFND 4 225 0 0 ENOVA INTL INC COM 29357K103 36 1,021 SH DFND 2 1,021 0 0 ENOVA INTL INC COM 29357K103 7 187 SH DFND 2 179 0 8 ENOVA INTL INC COM 29357K103 7 187 SH OTR 2 179 0 8 ENOVA INTL INC COM 29357K103 2 58 SH DFND 4 58 0 0 ENSIGN GROUP INC COM 29358P101 388 4,139 SH DFND 2 4,139 0 0 ENSIGN GROUP INC COM 29358P101 103 1,099 SH DFND 2 1,057 0 42 ENSIGN GROUP INC COM 29358P101 103 1,099 SH OTR 2 1,057 0 42 ENSIGN GROUP INC COM 29358P101 36 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 1,828 16,354 SH DFND 2 16,354 0 0 ENTEGRIS INC COM 29362U104 74 660 SH DFND 2 660 0 0 ENTEGRIS INC COM 29362U104 74 660 SH OTR 2 660 0 0 ENTEGRIS INC COM 29362U104 4,861 43,475 SH DFND 3 43,475 0 0 ENTEGRIS INC COM 29362U104 690 6,176 SH DFND 3 6,176 0 0 ENTEGRIS INC COM 29362U104 690 6,176 SH OTR 3 6,176 0 0 ENTEGRIS INC COM 29362U104 16 140 SH DFND 4 140 0 0 ENTERCOM COMMUNICATIONS CL A 293639100 2 325 SH DFND 2 325 0 0 CORP ENTERGY CORP NEW COM 29364G103 2,819 28,343 SH DFND 2 28,343 0 0 ENTERGY CORP NEW COM 29364G103 2,027 20,380 SH DFND 2 20,380 0 0 ENTERGY CORP NEW COM 29364G103 2,027 20,380 SH OTR 2 20,380 0 0 ENTERGY CORP NEW COM 29364G103 10 103 SH DFND 3 103 0 0 ENTERGY CORP NEW COM 29364G103 44 444 SH DFND 4 444 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 4 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 4 12 0 0 ENTERPRISE FINL SVCS COM 293712105 16 330 SH DFND 2 330 0 0 CORP ENTERPRISE FINL SVCS COM 293712105 3 67 SH DFND 2 67 0 0 CORP ENTERPRISE FINL SVCS COM 293712105 3 67 SH OTR 2 67 0 0 CORP ENTERPRISE PRODS COM 293792107 17,102 776,649 SH DFND 2 776,649 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 7,792 353,882 SH DFND 2 350,642 0 3,240 PARTNERS L ENTERPRISE PRODS COM 293792107 7,792 353,882 SH OTR 2 350,642 0 3,240 PARTNERS L ENTERPRISE PRODS COM 293792107 100 4,535 SH DFND 4 4,535 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 197 8,934 SH DFND 4 8,934 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 197 8,934 SH OTR 4 8,934 0 0 PARTNERS L ENVESTNET INC COM 29404K106 188 2,606 SH DFND 2 2,606 0 0 ENVESTNET INC COM 29404K106 175 2,420 SH DFND 2 0 0 2,420 ENVESTNET INC COM 29404K106 175 2,420 SH OTR 2 0 0 2,420 EPAM SYS INC COM 29414B104 3,187 8,034 SH DFND 2 8,034 0 0 EPAM SYS INC COM 29414B104 883 2,226 SH DFND 2 2,226 0 0 EPAM SYS INC COM 29414B104 883 2,226 SH OTR 2 2,226 0 0 EPAM SYS INC COM 29414B104 4,185 10,551 SH DFND 3 10,551 0 0 EPAM SYS INC COM 29414B104 594 1,498 SH DFND 3 1,498 0 0 EPAM SYS INC COM 29414B104 594 1,498 SH OTR 3 1,498 0 0 EPAM SYS INC COM 29414B104 14 36 SH DFND 4 36 0 0 EOS ENERGY COM CL A 29415C101 4 200 SH DFND 2 200 0 0 ENTERPRISES INC ENVISTA HOLDINGS COM 29415F104 1,781 43,658 SH DFND 2 958 0 42,700 CORPORATION EPLUS INC COM 294268107 49 493 SH DFND 2 493 0 0 EPLUS INC COM 294268107 6 65 SH DFND 2 53 0 12 EPLUS INC COM 294268107 6 65 SH OTR 2 53 0 12 EPLUS INC COM 294268107 14 136 SH DFND 4 136 0 0 EPIZYME INC COM 29428V104 5 600 SH DFND 2 600 0 0 EQUIFAX INC COM 294429105 2,143 11,832 SH DFND 2 11,832 0 0 EQUIFAX INC COM 294429105 1,900 10,487 SH DFND 2 9,287 0 1,200 EQUIFAX INC COM 294429105 1,900 10,487 SH OTR 2 9,287 0 1,200 EQUIFAX INC COM 294429105 12 66 SH DFND 3 66 0 0 EQUIFAX INC COM 294429105 30 166 SH DFND 4 166 0 0 EQUINIX INC COM 29444U700 11,654 17,149 SH DFND 2 17,149 0 0 EQUINIX INC COM 29444U700 2,602 3,829 SH DFND 2 3,824 0 5 EQUINIX INC COM 29444U700 2,602 3,829 SH OTR 2 3,824 0 5 EQUINIX INC COM 29444U700 35 51 SH DFND 3 51 0 0 EQUINIX INC COM 29444U700 227 334 SH DFND 4 334 0 0 EQUINOR ASA SPONSORED ADR 29446M102 195 10,044 SH DFND 2 10,044 0 0 EQUINOR ASA SPONSORED ADR 29446M102 288 14,774 SH DFND 2 4,228 0 10,546 EQUINOR ASA SPONSORED ADR 29446M102 288 14,774 SH OTR 2 4,228 0 10,546 EQUINOR ASA SPONSORED ADR 29446M102 5 258 SH DFND 4 258 0 0 EQUINOX GOLD CORP COM 29446Y502 21 2,660 SH DFND 2 2,660 0 0 EQUITABLE HLDGS INC COM 29452E101 218 6,686 SH DFND 2 6,686 0 0 EQUITABLE HLDGS INC COM 29452E101 14 422 SH DFND 2 422 0 0 EQUITABLE HLDGS INC COM 29452E101 14 422 SH OTR 2 422 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH DFND 4 158 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH OTR 4 158 0 0 EQUITRANS COM 294600101 1,724 211,287 SH DFND 2 107,709 0 103,578 MIDSTREAM CORP EQUITRANS COM 294600101 2,365 289,783 SH DFND 2 288,718 0 1,065 MIDSTREAM CORP EQUITRANS COM 294600101 2,365 289,783 SH OTR 2 288,718 0 1,065 MIDSTREAM CORP EQUITRANS COM 294600101 21 2,633 SH DFND 3 2,633 0 0 MIDSTREAM CORP EQUITRANS COM 294600101 5 589 SH DFND 4 589 0 0 MIDSTREAM CORP EQUITY COMWLTH COM SH BEN INT 294628102 189 6,806 SH DFND 2 6,806 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 850 SH DFND 2 850 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 850 SH OTR 2 850 0 0 EQUITY LIFESTYLE COM 29472R108 1,263 19,841 SH DFND 2 19,841 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 70 1,104 SH DFND 2 1,104 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 70 1,104 SH OTR 2 1,104 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 14 225 SH DFND 4 225 0 0 PPTYS INC EQUITY RESIDENTIAL SH BEN INT 29476L107 2,930 40,899 SH DFND 2 40,799 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,525 35,244 SH DFND 2 16,244 0 19,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,525 35,244 SH OTR 2 16,244 0 19,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 215 SH DFND 3 215 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 82 SH DFND 4 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH DFND 4 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH OTR 4 50 0 0 ERICSSON ADR B SEK 10 294821608 451 34,196 SH DFND 2 34,196 0 0 ERICSSON ADR B SEK 10 294821608 190 14,376 SH DFND 2 12,201 0 2,175 ERICSSON ADR B SEK 10 294821608 190 14,376 SH OTR 2 12,201 0 2,175 ERICSSON ADR B SEK 10 294821608 17 1,289 SH DFND 4 1,289 0 0 ERIE INDTY CO CL A 29530P102 1,085,105 4,911,976 SH DFND 2 4,911,976 0 0 ERIE INDTY CO CL A 29530P102 1,055 4,778 SH DFND 2 4,778 0 0 ERIE INDTY CO CL A 29530P102 1,055 4,778 SH OTR 2 4,778 0 0 ESCO TECHNOLOGIES COM 296315104 279 2,563 SH DFND 2 2,563 0 0 INC ESCO TECHNOLOGIES COM 296315104 28 261 SH DFND 2 231 0 30 INC ESCO TECHNOLOGIES COM 296315104 28 261 SH OTR 2 231 0 30 INC ESCO TECHNOLOGIES COM 296315104 27 248 SH DFND 4 248 0 0 INC ESOTERICA THEMATIC NEXTG ECONOMY 296582109 9 178 SH DFND 2 178 0 0 TRUST ESOTERICA THEMATIC NEXTG ECONOMY 296582109 9 178 SH OTR 2 178 0 0 TRUST ESPERION COM 29664W105 14 506 SH DFND 2 506 0 0 THERAPEUTICS INC NE ESPERION COM 29664W105 90 3,200 SH DFND 2 3,200 0 0 THERAPEUTICS INC NE ESPERION COM 29664W105 90 3,200 SH OTR 2 3,200 0 0 THERAPEUTICS INC NE ESSA BANCORP INC COM 29667D104 280 17,500 SH DFND 2 17,500 0 0 ESSA BANCORP INC COM 29667D104 19 1,164 SH DFND 2 1,164 0 0 ESSA BANCORP INC COM 29667D104 19 1,164 SH OTR 2 1,164 0 0 ESSENTIAL PPTYS RLTY COM 29670E107 128 5,596 SH DFND 2 5,596 0 0 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 11 486 SH DFND 2 434 0 52 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 11 486 SH OTR 2 434 0 52 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 22 962 SH DFND 4 962 0 0 TR INC ESSENTIAL UTILS INC COM 29670G102 2,794 62,426 SH DFND 2 62,426 0 0 ESSENTIAL UTILS INC COM 29670G102 3,464 77,412 SH DFND 2 74,621 0 2,791 ESSENTIAL UTILS INC COM 29670G102 3,464 77,412 SH OTR 2 74,621 0 2,791 ESSENTIAL UTILS INC COM 29670G102 63 1,406 SH DFND 3 1,406 0 0 ESSENTIAL UTILS INC COM 29670G102 564 12,597 SH DFND 4 12,597 0 0 ESSENTIAL UTILS INC COM 29670G102 28 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 28 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 12 206 SH DFND 2 206 0 0 ESSEX PPTY TR INC COM 297178105 3,097 11,393 SH DFND 2 11,393 0 0 ESSEX PPTY TR INC COM 297178105 261 959 SH DFND 2 959 0 0 ESSEX PPTY TR INC COM 297178105 261 959 SH OTR 2 959 0 0 ESSEX PPTY TR INC COM 297178105 13,738 50,538 SH DFND 3 50,104 0 434 ESSEX PPTY TR INC COM 297178105 2,063 7,590 SH DFND 3 7,572 0 18 ESSEX PPTY TR INC COM 297178105 2,063 7,590 SH OTR 3 7,572 0 18 ESSEX PPTY TR INC COM 297178105 38 140 SH DFND 4 140 0 0 ETHAN ALLEN COM 297602104 31 1,118 SH DFND 2 1,118 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 5 172 SH DFND 2 154 0 18 INTERIORS INC ETHAN ALLEN COM 297602104 5 172 SH OTR 2 154 0 18 INTERIORS INC ETHAN ALLEN COM 297602104 7 240 SH DFND 4 240 0 0 INTERIORS INC ETON PHARMACEUTICALS COM 29772L108 1 139 SH DFND 2 139 0 0 INC ETON PHARMACEUTICALS COM 29772L108 1 130 SH DFND 2 130 0 0 INC ETON PHARMACEUTICALS COM 29772L108 1 130 SH OTR 2 130 0 0 INC ETSY INC COM 29786A106 920 4,561 SH DFND 2 4,561 0 0 ETSY INC COM 29786A106 221 1,098 SH DFND 2 493 0 605 ETSY INC COM 29786A106 221 1,098 SH OTR 2 493 0 605 ETSY INC COM 29786A106 14 71 SH DFND 3 71 0 0 ETSY INC COM 29786A106 5 23 SH DFND 4 23 0 0 E2OPEN PARENT COM CL A 29788T103 5 500 SH DFND 2 500 0 0 HOLDINGS INC EURONET WORLDWIDE COM 298736109 1,501 10,853 SH DFND 2 553 0 10,300 INC EURONET WORLDWIDE COM 298736109 50 362 SH DFND 2 362 0 0 INC EURONET WORLDWIDE COM 298736109 50 362 SH OTR 2 362 0 0 INC EUROPEAN EQUITY FD COM 298768102 2 156 SH DFND 2 156 0 0 INC EVERCORE INC CLASS A 29977A105 125 951 SH DFND 2 951 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH DFND 2 129 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH OTR 2 129 0 0 EVERCORE INC CLASS A 29977A105 35 265 SH DFND 3 265 0 0 EVERCORE INC CLASS A 29977A105 23 173 SH DFND 4 173 0 0 EVERBRIDGE INC COM 29978A104 278 2,295 SH DFND 2 2,295 0 0 EVERBRIDGE INC COM 29978A104 4 35 SH DFND 2 35 0 0 EVERBRIDGE INC COM 29978A104 4 35 SH OTR 2 35 0 0 EVERGY INC COM 30034W106 635 10,666 SH DFND 2 10,666 0 0 EVERGY INC COM 30034W106 105 1,761 SH DFND 2 1,761 0 0 EVERGY INC COM 30034W106 105 1,761 SH OTR 2 1,761 0 0 EVERGY INC COM 30034W106 9 152 SH DFND 3 152 0 0 EVERGY INC COM 30034W106 8 134 SH DFND 4 134 0 0 EVERGY INC COM 30034W106 66 1,104 SH DFND 4 1,104 0 0 EVERGY INC COM 30034W106 66 1,104 SH OTR 4 1,104 0 0 EVERTEC INC COM 30040P103 128 3,427 SH DFND 2 3,427 0 0 EVERTEC INC COM 30040P103 11 298 SH DFND 2 250 0 48 EVERTEC INC COM 30040P103 11 298 SH OTR 2 250 0 48 EVERTEC INC COM 30040P103 19 516 SH DFND 4 516 0 0 EVERSOURCE ENERGY COM 30040W108 18,097 208,991 SH DFND 2 208,082 0 909 EVERSOURCE ENERGY COM 30040W108 5,642 65,153 SH DFND 2 64,890 0 263 EVERSOURCE ENERGY COM 30040W108 5,642 65,153 SH OTR 2 64,890 0 263 EVERSOURCE ENERGY COM 30040W108 31,551 364,368 SH DFND 3 363,406 0 962 EVERSOURCE ENERGY COM 30040W108 1,449 16,738 SH DFND 3 16,703 0 35 EVERSOURCE ENERGY COM 30040W108 1,449 16,738 SH OTR 3 16,703 0 35 EVERSOURCE ENERGY COM 30040W108 93 1,076 SH DFND 4 1,076 0 0 EVERSOURCE ENERGY COM 30040W108 57 656 SH DFND 4 656 0 0 EVERSOURCE ENERGY COM 30040W108 57 656 SH OTR 4 656 0 0 EVOLENT HEALTH INC CL A 30050B101 0 23 SH DFND 2 23 0 0 EVOQUA WATER COM 30057T105 38 1,460 SH DFND 2 1,460 0 0 TECHNOLOGIES CO EXACT SCIENCES CORP COM 30063P105 1,046 7,936 SH DFND 2 7,936 0 0 EXACT SCIENCES CORP COM 30063P105 242 1,834 SH DFND 2 1,834 0 0 EXACT SCIENCES CORP COM 30063P105 242 1,834 SH OTR 2 1,834 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 146 2,300 SH DFND 2 2,300 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 148 2,325 SH DFND 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 148 2,325 SH OTR 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED EMQQ EM INTERN 301505889 1,367 21,393 SH DFND 2 21,393 0 0 CONCEPTS TR EXELON CORP COM 30161N101 7,272 166,246 SH DFND 2 166,146 0 100 EXELON CORP COM 30161N101 3,402 77,784 SH DFND 2 76,538 0 1,246 EXELON CORP COM 30161N101 3,402 77,784 SH OTR 2 76,538 0 1,246 EXELON CORP COM 30161N101 25 570 SH DFND 3 570 0 0 EXELON CORP COM 30161N101 38 860 SH DFND 4 860 0 0 EXELON CORP COM 30161N101 31 706 SH DFND 4 706 0 0 EXELON CORP COM 30161N101 31 706 SH OTR 4 706 0 0 EXELIXIS INC COM 30161Q104 119 5,250 SH DFND 2 5,250 0 0 EXELIXIS INC COM 30161Q104 149 6,586 SH DFND 2 1,036 0 5,550 EXELIXIS INC COM 30161Q104 149 6,586 SH OTR 2 1,036 0 5,550 EXELIXIS INC COM 30161Q104 44 1,964 SH DFND 3 1,964 0 0 EXELIXIS INC COM 30161Q104 18 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES COM NEW 30162V409 1 333 SH DFND 2 333 0 0 INC EXELA TECHNOLOGIES COM NEW 30162V409 1 333 SH OTR 2 333 0 0 INC EXLSERVICE HOLDINGS COM 302081104 563 6,249 SH DFND 2 6,249 0 0 INC EXLSERVICE HOLDINGS COM 302081104 23 250 SH DFND 2 226 0 24 INC EXLSERVICE HOLDINGS COM 302081104 23 250 SH OTR 2 226 0 24 INC EXLSERVICE HOLDINGS COM 302081104 23 255 SH DFND 4 255 0 0 INC EXONE CO COM 302104104 6 200 SH DFND 2 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 940 5,463 SH DFND 2 5,463 0 0 EXPEDIA GROUP INC COM NEW 30212P303 509 2,957 SH DFND 2 2,943 0 14 EXPEDIA GROUP INC COM NEW 30212P303 509 2,957 SH OTR 2 2,943 0 14 EXPEDIA GROUP INC COM NEW 30212P303 12 71 SH DFND 3 71 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 57 SH DFND 4 57 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH OTR 4 14 0 0 EXP WORLD HLDGS INC COM 30212W100 32 700 SH DFND 2 700 0 0 EXPEDITORS INTL COM 302130109 1,620 15,042 SH DFND 2 15,042 0 0 WASH INC EXPEDITORS INTL COM 302130109 155 1,435 SH DFND 2 1,435 0 0 WASH INC EXPEDITORS INTL COM 302130109 155 1,435 SH OTR 2 1,435 0 0 WASH INC EXPEDITORS INTL COM 302130109 11 104 SH DFND 3 104 0 0 WASH INC EXPEDITORS INTL COM 302130109 36 337 SH DFND 4 337 0 0 WASH INC EXPONENT INC COM 30214U102 1,995 20,476 SH DFND 2 20,476 0 0 EXPONENT INC COM 30214U102 91 930 SH DFND 2 890 0 40 EXPONENT INC COM 30214U102 91 930 SH OTR 2 890 0 40 EXPONENT INC COM 30214U102 41 419 SH DFND 4 419 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 10 1,000 SH DFND 2 1,000 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 2 50 0 0 EXTENDED STAY AMER UNIT 99/99/999 30224P200 636 32,201 SH DFND 2 32,201 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 2 77 SH DFND 2 77 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 2 77 SH OTR 2 77 0 0 INC EXTRA SPACE STORAGE COM 30225T102 17,451 131,654 SH DFND 2 131,054 0 600 INC EXTRA SPACE STORAGE COM 30225T102 3,833 28,914 SH DFND 2 28,614 0 300 INC EXTRA SPACE STORAGE COM 30225T102 3,833 28,914 SH OTR 2 28,614 0 300 INC EXTRA SPACE STORAGE COM 30225T102 16,694 125,946 SH DFND 3 124,831 0 1,115 INC EXTRA SPACE STORAGE COM 30225T102 2,489 18,775 SH DFND 3 18,732 0 43 INC EXTRA SPACE STORAGE COM 30225T102 2,489 18,775 SH OTR 3 18,732 0 43 INC EXTRA SPACE STORAGE COM 30225T102 89 669 SH DFND 4 669 0 0 INC EXTREME NETWORKS COM 30226D106 21 2,381 SH DFND 2 2,381 0 0 INC EXTREME NETWORKS COM 30226D106 6 700 SH DFND 2 594 0 106 INC EXTREME NETWORKS COM 30226D106 6 700 SH OTR 2 594 0 106 INC EXTREME NETWORKS COM 30226D106 7 745 SH DFND 4 745 0 0 INC EXTERRAN CORP COM 30227H106 0 28 SH DFND 2 28 0 0 EXTERRAN CORP COM 30227H106 0 20 SH DFND 2 20 0 0 EXTERRAN CORP COM 30227H106 0 20 SH OTR 2 20 0 0 EZCORP INC CL A NON VTG 302301106 4 805 SH DFND 2 805 0 0 EZCORP INC CL A NON VTG 302301106 0 72 SH DFND 2 22 0 50 EZCORP INC CL A NON VTG 302301106 0 72 SH OTR 2 22 0 50 EXXON MOBIL CORP COM 30231G102 236,753 4,240,609 SH DFND 2 4,209,580 0 31,029 EXXON MOBIL CORP COM 30231G102 169,260 3,031,696 SH DFND 2 2,930,067 0 101,629 EXXON MOBIL CORP COM 30231G102 169,260 3,031,696 SH OTR 2 2,930,067 0 101,629 EXXON MOBIL CORP COM 30231G102 92,642 1,659,358 SH DFND 3 1,510,076 0 149,282 EXXON MOBIL CORP COM 30231G102 9,062 162,323 SH DFND 3 162,152 0 171 EXXON MOBIL CORP COM 30231G102 9,062 162,323 SH OTR 3 162,152 0 171 EXXON MOBIL CORP COM 30231G102 6,575 117,771 SH DFND 4 117,771 0 0 EXXON MOBIL CORP COM 30231G102 9,215 165,046 SH DFND 4 165,046 0 0 EXXON MOBIL CORP COM 30231G102 9,215 165,046 SH OTR 4 165,046 0 0 FBL FINL GROUP INC CL A 30239F106 0 4 SH DFND 2 4 0 0 FLIR SYS INC COM 302445101 470 8,320 SH DFND 2 8,320 0 0 FLIR SYS INC COM 302445101 409 7,242 SH DFND 2 1,271 0 5,971 FLIR SYS INC COM 302445101 409 7,242 SH OTR 2 1,271 0 5,971 FLIR SYS INC COM 302445101 4 79 SH DFND 3 79 0 0 FLIR SYS INC COM 302445101 14 247 SH DFND 4 247 0 0 FMC CORP COM NEW 302491303 16,662 150,641 SH DFND 2 150,526 0 115 FMC CORP COM NEW 302491303 2,438 22,044 SH DFND 2 22,044 0 0 FMC CORP COM NEW 302491303 2,438 22,044 SH OTR 2 22,044 0 0 FMC CORP COM NEW 302491303 28,739 259,824 SH DFND 3 257,940 0 1,884 FMC CORP COM NEW 302491303 3,563 32,210 SH DFND 3 32,138 0 72 FMC CORP COM NEW 302491303 3,563 32,210 SH OTR 3 32,138 0 72 FMC CORP COM NEW 302491303 139 1,256 SH DFND 4 1,256 0 0 FMC CORP COM NEW 302491303 58 521 SH DFND 4 521 0 0 FMC CORP COM NEW 302491303 58 521 SH OTR 4 521 0 0 F N B CORP COM 302520101 684 53,825 SH DFND 2 53,825 0 0 F N B CORP COM 302520101 54 4,251 SH DFND 2 4,251 0 0 F N B CORP COM 302520101 54 4,251 SH OTR 2 4,251 0 0 F N B CORP COM 302520101 25 1,980 SH DFND 3 1,980 0 0 F N B CORP COM 302520101 528 41,580 SH DFND 4 41,580 0 0 FB FINL CORP COM 30257X104 52 1,179 SH DFND 2 1,179 0 0 FB FINL CORP COM 30257X104 7 162 SH DFND 2 146 0 16 FB FINL CORP COM 30257X104 7 162 SH OTR 2 146 0 16 FB FINL CORP COM 30257X104 9 201 SH DFND 4 201 0 0 FNCB BANCORP INC COM 302578109 1,891 250,832 SH DFND 2 250,832 0 0 FS KKR CAP CORP COM 302635206 7 358 SH DFND 2 358 0 0 FRP HLDGS INC COM 30292L107 44 900 SH DFND 2 0 0 900 FRP HLDGS INC COM 30292L107 44 900 SH OTR 2 0 0 900 FTI CONSULTING INC COM 302941109 2,179 15,555 SH DFND 2 15,555 0 0 FTI CONSULTING INC COM 302941109 119 846 SH DFND 2 141 0 705 FTI CONSULTING INC COM 302941109 119 846 SH OTR 2 141 0 705 FTI CONSULTING INC COM 302941109 33 233 SH DFND 3 233 0 0 FTI CONSULTING INC COM 302941109 12 86 SH DFND 4 86 0 0 FACEBOOK INC CL A 30303M102 208,635 708,366 SH DFND 2 702,619 0 5,747 FACEBOOK INC CL A 30303M102 47,286 160,547 SH DFND 2 151,868 0 8,679 FACEBOOK INC CL A 30303M102 47,286 160,547 SH OTR 2 151,868 0 8,679 FACEBOOK INC CL A 30303M102 84,001 285,205 SH DFND 3 284,705 0 500 FACEBOOK INC CL A 30303M102 11,964 40,621 SH DFND 3 40,585 0 36 FACEBOOK INC CL A 30303M102 11,964 40,621 SH OTR 3 40,585 0 36 FACEBOOK INC CL A 30303M102 4,405 14,956 SH DFND 4 14,956 0 0 FACEBOOK INC CL A 30303M102 186 630 SH DFND 4 630 0 0 FACEBOOK INC CL A 30303M102 186 630 SH OTR 4 630 0 0 FACTSET RESH SYS INC COM 303075105 3,718 12,049 SH DFND 2 12,049 0 0 FACTSET RESH SYS INC COM 303075105 2,832 9,176 SH DFND 2 9,076 0 100 FACTSET RESH SYS INC COM 303075105 2,832 9,176 SH OTR 2 9,076 0 100 FACTSET RESH SYS INC COM 303075105 74 239 SH DFND 3 239 0 0 FACTSET RESH SYS INC COM 303075105 31 101 SH DFND 4 101 0 0 FAIR ISAAC CORP COM 303250104 313 643 SH DFND 2 643 0 0 FAIR ISAAC CORP COM 303250104 205 421 SH DFND 2 421 0 0 FAIR ISAAC CORP COM 303250104 205 421 SH OTR 2 421 0 0 FAIR ISAAC CORP COM 303250104 89 184 SH DFND 3 184 0 0 FAIR ISAAC CORP COM 303250104 25 51 SH DFND 4 51 0 0 FARFETCH LTD ORD SH CL A 30744W107 34 649 SH DFND 2 649 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 46 SH DFND 2 46 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 46 SH OTR 2 46 0 0 FARMERS & COM 30779N105 181 7,180 SH DFND 2 7,180 0 0 MERCHANTS BANCORP FARMERS NATIONAL COM 309627107 43 2,600 SH DFND 2 2,600 0 0 BANC CORP FARMERS NATIONAL COM 309627107 479 28,683 SH DFND 2 28,683 0 0 BANC CORP FARMERS NATIONAL COM 309627107 479 28,683 SH OTR 2 28,683 0 0 BANC CORP FARMLAND PARTNERS COM 31154R109 3 250 SH DFND 2 250 0 0 INC FARO TECHNOLOGIES COM 311642102 63 731 SH DFND 2 731 0 0 INC FARO TECHNOLOGIES COM 311642102 112 1,292 SH DFND 2 1,281 0 11 INC FARO TECHNOLOGIES COM 311642102 112 1,292 SH OTR 2 1,281 0 11 INC FARO TECHNOLOGIES COM 311642102 18 210 SH DFND 4 210 0 0 INC FASTLY INC CL A 31188V100 268 3,987 SH DFND 2 3,987 0 0 FASTLY INC CL A 31188V100 0 3 SH DFND 2 3 0 0 FASTLY INC CL A 31188V100 0 3 SH OTR 2 3 0 0 FATE THERAPEUTICS COM 31189P102 3 31 SH DFND 2 31 0 0 INC FATE THERAPEUTICS COM 31189P102 131 1,590 SH DFND 2 10 0 1,580 INC FATE THERAPEUTICS COM 31189P102 131 1,590 SH OTR 2 10 0 1,580 INC FATE THERAPEUTICS COM 31189P102 2 22 SH DFND 4 22 0 0 INC FASTENAL CO COM 311900104 6,563 130,525 SH DFND 2 130,525 0 0 FASTENAL CO COM 311900104 9,036 179,719 SH DFND 2 136,966 0 42,753 FASTENAL CO COM 311900104 9,036 179,719 SH OTR 2 136,966 0 42,753 FASTENAL CO COM 311900104 16 326 SH DFND 3 326 0 0 FASTENAL CO COM 311900104 49 981 SH DFND 4 981 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 4 60 0 0 FASTENAL CO COM 311900104 3 60 SH OTR 4 60 0 0 FAUQUIER COM 312059108 43 2,000 SH DFND 2 2,000 0 0 BANKSHARES INC FAUQUIER COM 312059108 43 2,000 SH OTR 2 2,000 0 0 BANKSHARES INC FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,746 17,210 SH DFND 2 17,210 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 967 9,535 SH DFND 2 9,035 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 967 9,535 SH OTR 2 9,035 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 39 SH DFND 3 39 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 71 SH DFND 4 71 0 0 FEDERAL SIGNAL CORP COM 313855108 114 2,984 SH DFND 2 2,984 0 0 FEDERAL SIGNAL CORP COM 313855108 10 274 SH DFND 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 10 274 SH OTR 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 15 400 SH DFND 4 400 0 0 FEDERATED HERMES CL B 314211103 987 31,534 SH DFND 2 29,584 0 1,950 INC FEDERATED HERMES CL B 314211103 2,082 66,506 SH DFND 2 66,506 0 0 INC FEDERATED HERMES CL B 314211103 2,082 66,506 SH OTR 2 66,506 0 0 INC FEDERATED HERMES CL B 314211103 18 582 SH DFND 3 582 0 0 INC FEDERATED HERMES CL B 314211103 15 495 SH DFND 4 495 0 0 INC FEDERATED HERMES CL B 314211103 2,197 70,200 SH DFND 4 70,200 0 0 INC FEDERATED HERMES CL B 314211103 2,197 70,200 SH OTR 4 70,200 0 0 INC FEDERATED HERMES COM 31423P108 13 890 SH DFND 2 890 0 0 PREM MUNI I FEDERATED HERMES COM 31423P108 13 890 SH OTR 2 890 0 0 PREM MUNI I FEDEX CORP COM 31428X106 11,455 40,330 SH DFND 2 40,330 0 0 FEDEX CORP COM 31428X106 5,052 17,786 SH DFND 2 14,978 0 2,808 FEDEX CORP COM 31428X106 5,052 17,786 SH OTR 2 14,978 0 2,808 FEDEX CORP COM 31428X106 39 139 SH DFND 3 139 0 0 FEDEX CORP COM 31428X106 34 121 SH DFND 4 121 0 0 FERRO CORP COM 315405100 139 8,243 SH DFND 2 8,243 0 0 FERRO CORP COM 315405100 24 1,451 SH DFND 2 1,399 0 52 FERRO CORP COM 315405100 24 1,451 SH OTR 2 1,399 0 52 FERRO CORP COM 315405100 11 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 671 3,215 SH DFND 2 3,215 0 0 F5 NETWORKS INC COM 315616102 129 616 SH DFND 2 616 0 0 F5 NETWORKS INC COM 315616102 129 616 SH OTR 2 616 0 0 F5 NETWORKS INC COM 315616102 8 39 SH DFND 3 39 0 0 F5 NETWORKS INC COM 315616102 9 41 SH DFND 4 41 0 0 FIBROGEN INC COM 31572Q808 1 19 SH DFND 2 19 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 154 300 SH DFND 2 300 0 0 FIDELITY D & D COM 31609R100 385 6,258 SH DFND 2 6,258 0 0 BANCORP INC FIDELITY D & D COM 31609R100 28 450 SH DFND 2 0 0 450 BANCORP INC FIDELITY D & D COM 31609R100 28 450 SH OTR 2 0 0 450 BANCORP INC FIDELITY COVINGTON MSCI CONSM DIS 316092204 58 756 SH DFND 2 756 0 0 TRUST FIDELITY COVINGTON MSCI ENERGY ID 316092402 23 1,747 SH DFND 2 1,747 0 0 TRUST FIDELITY COVINGTON MSCI ENERGY ID 316092402 23 1,747 SH OTR 2 1,747 0 0 TRUST FIDELITY COVINGTON MSCI FINLS IDX 316092501 15 310 SH DFND 2 310 0 0 TRUST FIDELITY COVINGTON MSCI FINLS IDX 316092501 15 310 SH OTR 2 310 0 0 TRUST FIDELITY COVINGTON MSCI HLTH CARE 316092600 10 175 SH DFND 2 175 0 0 TRUST FIDELITY COVINGTON MSCI INFO TECH 316092808 155 1,467 SH DFND 2 1,467 0 0 TRUST FIDELITY COVINGTON HIGH DIVID ETF 316092840 89 2,511 SH DFND 2 2,511 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 433,032 15,752,349 SH DFND 2 15,703,362 0 48,987 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 13,271 482,770 SH DFND 2 477,849 0 4,921 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 13,271 482,770 SH OTR 2 477,849 0 4,921 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 1,957 71,204 SH DFND 4 71,204 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 62 2,259 SH DFND 4 2,259 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 62 2,259 SH OTR 4 2,259 0 0 TRUST FIDELITY COVINGTON LOW DURTIN ETF 316188408 28 546 SH DFND 2 546 0 0 TRUST FIDELITY NATL COM 31620M106 9,293 66,094 SH DFND 2 61,834 0 4,260 INFORMATION SV FIDELITY NATL COM 31620M106 13,970 99,353 SH DFND 2 97,670 0 1,683 INFORMATION SV FIDELITY NATL COM 31620M106 13,970 99,353 SH OTR 2 97,670 0 1,683 INFORMATION SV FIDELITY NATL COM 31620M106 51 363 SH DFND 3 363 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 1,043 7,421 SH DFND 4 7,421 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 6 42 SH DFND 4 42 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 6 42 SH OTR 4 42 0 0 INFORMATION SV FIDELITY NATIONAL FNF GROUP COM 31620R303 4,046 99,507 SH DFND 2 99,507 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 5,882 144,663 SH DFND 2 144,663 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 5,882 144,663 SH OTR 2 144,663 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 6 157 SH DFND 4 157 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 214 5,266 SH DFND 4 5,266 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 214 5,266 SH OTR 4 5,266 0 0 FINANCIAL FIESTA RESTAURANT COM 31660B101 19 1,498 SH DFND 2 1,498 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH DFND 2 0 0 17 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH OTR 2 0 0 17 GROUP INC FIESTA RESTAURANT COM 31660B101 1 62 SH DFND 4 62 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 5,764 153,923 SH DFND 2 153,923 0 0 FIFTH THIRD BANCORP COM 316773100 1,650 44,055 SH DFND 2 43,955 0 100 FIFTH THIRD BANCORP COM 316773100 1,650 44,055 SH OTR 2 43,955 0 100 FIFTH THIRD BANCORP COM 316773100 16 423 SH DFND 3 423 0 0 FIFTH THIRD BANCORP COM 316773100 53 1,407 SH DFND 4 1,407 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH DFND 4 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH OTR 4 48 0 0 51JOB INC SPONSORED ADS 316827104 6 92 SH DFND 2 92 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 2 4 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH OTR 2 4 0 0 51JOB INC SPONSORED ADS 316827104 0 6 SH DFND 4 6 0 0 FINANCIAL INSTNS INC COM 317585404 1 38 SH DFND 2 38 0 0 FIREEYE INC COM 31816Q101 69 3,551 SH DFND 2 3,551 0 0 FIREEYE INC COM 31816Q101 2 119 SH DFND 2 119 0 0 FIREEYE INC COM 31816Q101 2 119 SH OTR 2 119 0 0 FIRST AMERN FINL COM 31847R102 114 2,008 SH DFND 2 2,008 0 0 CORP FIRST AMERN FINL COM 31847R102 24 430 SH DFND 2 430 0 0 CORP FIRST AMERN FINL COM 31847R102 24 430 SH OTR 2 430 0 0 CORP FIRST AMERN FINL COM 31847R102 39 690 SH DFND 3 690 0 0 CORP FIRST AMERN FINL COM 31847R102 10 176 SH DFND 4 176 0 0 CORP FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 157 13,939 SH DFND 2 13,939 0 0 FIRST BANCORP P R COM NEW 318672706 14 1,199 SH DFND 2 968 0 231 FIRST BANCORP P R COM NEW 318672706 14 1,199 SH OTR 2 968 0 231 FIRST BANCORP P R COM NEW 318672706 33 2,975 SH DFND 4 2,975 0 0 FIRST BANCORP N C COM 318910106 4 90 SH DFND 2 90 0 0 FIRST BANCORP N C COM 318910106 5 106 SH DFND 2 106 0 0 FIRST BANCORP N C COM 318910106 5 106 SH OTR 2 106 0 0 FIRST BUSEY CORP COM NEW 319383204 7 267 SH DFND 2 267 0 0 FIRST CTZNS CL A 31946M103 877 1,049 SH DFND 2 4 0 1,045 BANCSHARES INC N FIRST CTZNS CL A 31946M103 877 1,049 SH OTR 2 4 0 1,045 BANCSHARES INC N FIRST COMWLTH FINL COM 319829107 378 26,339 SH DFND 2 26,339 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 104 7,263 SH DFND 2 7,247 0 16 CORP PA FIRST COMWLTH FINL COM 319829107 104 7,263 SH OTR 2 7,247 0 16 CORP PA FIRST COMWLTH FINL COM 319829107 5 379 SH DFND 4 379 0 0 CORP PA FIRST CMNTY COM 31983A103 103 3,450 SH DFND 2 0 0 3,450 BANKSHARES INC V FIRST CMNTY COM 31983A103 103 3,450 SH OTR 2 0 0 3,450 BANKSHARES INC V FIRST EAGLE SENIOR COM NEW 32010E100 20 1,400 SH DFND 2 1,400 0 0 LOAN FUND FIRST FINL COM 32020R109 113 2,427 SH DFND 2 2,427 0 0 BANKSHARES FIRST FINL COM 32020R109 18 383 SH DFND 2 383 0 0 BANKSHARES FIRST FINL COM 32020R109 18 383 SH OTR 2 383 0 0 BANKSHARES FIRST FINL COM 32020R109 42 896 SH DFND 3 896 0 0 BANKSHARES FIRST FINL COM 32020R109 11 242 SH DFND 4 242 0 0 BANKSHARES FIRST FINL BANCORP COM 320209109 300 12,485 SH DFND 2 12,485 0 0 OH FIRST FINL BANCORP COM 320209109 21 876 SH DFND 2 824 0 52 OH FIRST FINL BANCORP COM 320209109 21 876 SH OTR 2 824 0 52 OH FIRST FINL BANCORP COM 320209109 32 1,316 SH DFND 4 1,316 0 0 OH FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST FINANCIAL COM 32022K102 24 1,695 SH DFND 2 1,695 0 0 NORTHWEST IN FIRST FINANCIAL COM 32022K102 24 1,695 SH OTR 2 1,695 0 0 NORTHWEST IN FIRST FNDTN INC COM 32026V104 28 1,200 SH DFND 2 1,200 0 0 FIRST HAWAIIAN INC COM 32051X108 129 4,723 SH DFND 2 4,723 0 0 FIRST HAWAIIAN INC COM 32051X108 15 566 SH DFND 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 15 566 SH OTR 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 29 1,060 SH DFND 4 1,060 0 0 FIRST HORIZON COM 320517105 250 14,791 SH DFND 2 14,791 0 0 CORPORATION FIRST HORIZON COM 320517105 390 23,043 SH DFND 2 10,777 0 12,266 CORPORATION FIRST HORIZON COM 320517105 390 23,043 SH OTR 2 10,777 0 12,266 CORPORATION FIRST HORIZON COM 320517105 59 3,497 SH DFND 3 3,497 0 0 CORPORATION FIRST HORIZON COM 320517105 29 1,729 SH DFND 4 1,729 0 0 CORPORATION FIRST INDL RLTY TR COM 32054K103 361 7,876 SH DFND 2 7,876 0 0 INC FIRST INDL RLTY TR COM 32054K103 59 1,297 SH DFND 2 1,297 0 0 INC FIRST INDL RLTY TR COM 32054K103 59 1,297 SH OTR 2 1,297 0 0 INC FIRST INDL RLTY TR COM 32054K103 40 876 SH DFND 3 876 0 0 INC FIRST INDL RLTY TR COM 32054K103 14 299 SH DFND 4 299 0 0 INC FIRST INTST COM CL A 32055Y201 24 529 SH DFND 2 529 0 0 BANCSYSTEM INC FIRST INTST COM CL A 32055Y201 2 48 SH DFND 4 48 0 0 BANCSYSTEM INC FIRST MAJESTIC SILVER COM 32076V103 13 850 SH DFND 2 850 0 0 CORP FIRST MERCHANTS COM 320817109 188 4,040 SH DFND 2 4,040 0 0 CORP FIRST MERCHANTS COM 320817109 172 3,704 SH DFND 2 104 0 3,600 CORP FIRST MERCHANTS COM 320817109 172 3,704 SH OTR 2 104 0 3,600 CORP FIRST MIDWEST COM 320867104 100 4,566 SH DFND 2 4,566 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 12 567 SH DFND 2 494 0 73 BANCORP DEL FIRST MIDWEST COM 320867104 12 567 SH OTR 2 494 0 73 BANCORP DEL FIRST MIDWEST COM 320867104 5 216 SH DFND 4 216 0 0 BANCORP DEL FIRST REP BK SAN COM 33616C100 3,127 18,754 SH DFND 2 18,754 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 590 3,541 SH DFND 2 3,395 0 146 FRANCISCO C FIRST REP BK SAN COM 33616C100 590 3,541 SH OTR 2 3,395 0 146 FRANCISCO C FIRST REP BK SAN COM 33616C100 16 96 SH DFND 3 96 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 65 387 SH DFND 4 387 0 0 FRANCISCO C FIRST SVGS FINL COM 33621E109 269 4,000 SH DFND 2 4,000 0 0 GROUP INC FIRST SOLAR INC COM 336433107 211 2,415 SH DFND 2 2,415 0 0 FIRST SOLAR INC COM 336433107 877 10,047 SH DFND 2 947 0 9,100 FIRST SOLAR INC COM 336433107 877 10,047 SH OTR 2 947 0 9,100 FIRST SOLAR INC COM 336433107 47 534 SH DFND 3 534 0 0 FIRST SOLAR INC COM 336433107 10 117 SH DFND 4 117 0 0 1ST SOURCE CORP COM 336901103 122 2,558 SH DFND 2 2,558 0 0 FIRST TR SHS 336917109 77 2,339 SH DFND 2 2,339 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 8 250 SH DFND 2 250 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 8 250 SH OTR 2 250 0 0 MORNINGSTAR DIVID L FIRST TR INTER DUR COM 33718W103 24 1,000 SH DFND 2 1,000 0 0 PFD & IN FIRST TR ENHANCED COM 337318109 49 2,632 SH DFND 2 2,632 0 0 EQTY INC F FIRST TR EXCHANGE WTR ETF 33733B100 94 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR EXCHANGE- CAP STRENGTH E 33733E104 39 550 SH DFND 2 550 0 0 TRADED FD FIRST TR EXCHANGE- NY ARCA BIOTEC 33733E203 307 1,915 SH DFND 2 1,915 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 2,522 11,563 SH DFND 2 11,563 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 113 517 SH DFND 2 517 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 113 517 SH OTR 2 517 0 0 TRADED FD FIRST TR EXCHANGE- NAS CLNEDG GRE 33733E500 319 4,645 SH DFND 2 4,645 0 0 TRADED FD FIRST TR EXCHANGE- NAS CLNEDG GRE 33733E500 199 2,900 SH DFND 2 2,900 0 0 TRADED FD FIRST TR EXCHANGE- NAS CLNEDG GRE 33733E500 199 2,900 SH OTR 2 2,900 0 0 TRADED FD FIRST TR VALUE LINE SHS 33734H106 201 5,301 SH DFND 2 5,301 0 0 DIVID IN FIRST TR LRGE CP CORE COM SHS 33734K109 12 150 SH DFND 2 150 0 0 ALPHA FIRST TR EXCHANGE FINLS ALPHADEX 33734X135 128 3,082 SH DFND 2 3,082 0 0 TRADED FD FIRST TR EXCHANGE TECH ALPHADEX 33734X176 278 2,450 SH DFND 2 2,450 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 285 2,981 SH DFND 2 2,981 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 7,755 80,984 SH DFND 2 80,984 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 7,755 80,984 SH OTR 2 80,984 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 29 300 SH DFND 4 300 0 0 TRADED FD FIRST TR EXCHANGE DJ GLBL DIVID 33734X200 20 800 SH DFND 2 800 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 79 1,900 SH DFND 2 1,900 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 4,639 110,938 SH DFND 2 110,938 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 4,639 110,938 SH OTR 2 110,938 0 0 TRADED FD FIRST TR NASDAQ 100 SHS 337345102 311 2,157 SH DFND 2 2,157 0 0 TECH IND FIRST TRUST LRGCP COM SHS 33735K108 77 785 SH DFND 2 785 0 0 GWT ALPHAD FIRST TR STOXX COMMON SHS 33735T109 14 1,000 SH DFND 2 1,000 0 0 EUROPEAN SELE FIRST TR EXCHANGE- GBL WND ENRG E 33736G106 74 3,267 SH DFND 2 3,267 0 0 TRADED FD FIRST TR EXCHANGE NASDQ CLN EDGE 33737A108 53 610 SH DFND 2 610 0 0 TRADED FD FIRST TR EXCH TRD DEV MRK EX US 33737J174 44 734 SH DFND 2 734 0 0 ALPHDX FD FIRST TR EXCHANGE INDXX NEXTG ET 33737K205 145 1,990 SH DFND 2 1,990 0 0 TRADED FD FIRST TR EXCHANGE- NO AMER ENERGY 33738D101 506 22,192 SH DFND 2 22,192 0 0 TRADED FD FIRST TR HIGH INCOME COM 33738E109 39 2,575 SH DFND 2 2,575 0 0 L/S FD FIRST TR ENERGY COM 33738G104 75 5,600 SH DFND 2 5,600 0 0 INCOME & GRO FIRST TR EXCHANGE- NASD TECH DIV 33738R118 59 1,086 SH DFND 2 1,086 0 0 TRADED FD FIRST TR EXCHANGE- DORSEY WRT 5 E 33738R605 207 4,630 SH DFND 2 4,630 0 0 TRADED FD FIRST TR EXCH TRADED PFD SECS INC E 33739E108 908 45,051 SH DFND 2 45,051 0 0 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 40 2,000 SH DFND 2 0 0 2,000 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 40 2,000 SH OTR 2 0 0 2,000 FD III FIRST TR EXCH TRADED MANAGD MUN ETF 33739N108 33 581 SH DFND 2 581 0 0 FD III FIRST TR EXCH TRADED HORIZON DMST E 33739P889 42 1,400 SH DFND 2 1,400 0 0 FD III FIRST TR EXCHANGE- FST LOW OPPT E 33739Q200 128 2,500 SH DFND 2 2,500 0 0 TRADED FD FIRST TR EXCHANGE- FIRST TR ENH N 33739Q408 90 1,500 SH DFND 2 1,500 0 0 TRADED FD FIRSTCASH INC COM 33767D105 102 1,552 SH DFND 2 1,552 0 0 FIRSTCASH INC COM 33767D105 4 62 SH DFND 2 62 0 0 FIRSTCASH INC COM 33767D105 4 62 SH OTR 2 62 0 0 FIRSTCASH INC COM 33767D105 16 249 SH DFND 3 249 0 0 FIRSTCASH INC COM 33767D105 3 41 SH DFND 4 41 0 0 FIRSTSERVICE CORP COM 33767E202 23 157 SH DFND 2 157 0 0 NEW FISERV INC COM 337738108 7,248 60,888 SH DFND 2 43,948 0 16,940 FISERV INC COM 337738108 6,013 50,511 SH DFND 2 50,281 0 230 FISERV INC COM 337738108 6,013 50,511 SH OTR 2 50,281 0 230 FISERV INC COM 337738108 29 243 SH DFND 3 243 0 0 FISERV INC COM 337738108 127 1,067 SH DFND 4 1,067 0 0 FLAGSTAR BANCORP COM PAR .001 337930705 107 2,371 SH DFND 2 2,371 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 10 230 SH DFND 2 191 0 39 INC FLAGSTAR BANCORP COM PAR .001 337930705 10 230 SH OTR 2 191 0 39 INC FLAGSTAR BANCORP COM PAR .001 337930705 25 558 SH DFND 4 558 0 0 INC FIRSTENERGY CORP COM 337932107 21,256 612,738 SH DFND 2 612,738 0 0 FIRSTENERGY CORP COM 337932107 436 12,558 SH DFND 2 12,558 0 0 FIRSTENERGY CORP COM 337932107 436 12,558 SH OTR 2 12,558 0 0 FIRSTENERGY CORP COM 337932107 10 284 SH DFND 3 284 0 0 FIRSTENERGY CORP COM 337932107 8 244 SH DFND 4 244 0 0 FIVE BELOW INC COM 33829M101 1,933 10,129 SH DFND 2 10,129 0 0 FIVE BELOW INC COM 33829M101 560 2,935 SH DFND 2 1,258 0 1,677 FIVE BELOW INC COM 33829M101 560 2,935 SH OTR 2 1,258 0 1,677 FIVE BELOW INC COM 33829M101 70 368 SH DFND 3 368 0 0 FIVE BELOW INC COM 33829M101 33 174 SH DFND 4 174 0 0 FIVE9 INC COM 338307101 129 828 SH DFND 2 828 0 0 FIVE9 INC COM 338307101 123 789 SH DFND 2 789 0 0 FIVE9 INC COM 338307101 123 789 SH OTR 2 789 0 0 FLAHERTY & COM 338478100 19 800 SH DFND 2 800 0 0 CRUMRINE PFD SECS FLAHERTY & COM 338478100 260 11,100 SH DFND 2 11,100 0 0 CRUMRINE PFD SECS FLAHERTY & COM 338478100 260 11,100 SH OTR 2 11,100 0 0 CRUMRINE PFD SECS FLAHERTY & COM 338479108 44 1,800 SH DFND 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 338479108 44 1,800 SH OTR 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 33848E106 112 8,480 SH DFND 2 8,480 0 0 CRUMRINE PFD INCO FLAHERTY & COM 33848E106 112 8,480 SH OTR 2 8,480 0 0 CRUMRINE PFD INCO FLAHERTY & SHS 33848W106 301 10,000 SH DFND 2 10,000 0 0 CRUMRINE DYN PFD FLAHERTY & SHS 33848W106 239 7,940 SH DFND 2 7,940 0 0 CRUMRINE DYN PFD FLAHERTY & SHS 33848W106 239 7,940 SH OTR 2 7,940 0 0 CRUMRINE DYN PFD FLEETCOR COM 339041105 848 3,155 SH DFND 2 3,155 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 77 285 SH DFND 2 285 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 77 285 SH OTR 2 285 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 14 52 SH DFND 3 52 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 16 58 SH DFND 4 58 0 0 TECHNOLOGIES INC FLEXSHARES TR MORNSTAR UPSTR 33939L407 364 10,056 SH DFND 2 10,056 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 421 15,970 SH DFND 2 15,970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 21 368 SH DFND 2 368 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH DFND 2 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH OTR 2 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 108 1,550 SH DFND 2 1,550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 19 738 SH DFND 2 738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 189 3,700 SH DFND 2 3,700 0 0 FLOOR & DECOR HLDGS CL A 339750101 328 3,432 SH DFND 2 3,432 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 83 869 SH DFND 2 869 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 83 869 SH OTR 2 869 0 0 INC FLUOR CORP NEW COM 343412102 172 7,451 SH DFND 2 7,451 0 0 FLUOR CORP NEW COM 343412102 153 6,624 SH DFND 2 6,624 0 0 FLUOR CORP NEW COM 343412102 153 6,624 SH OTR 2 6,624 0 0 FLUOR CORP NEW COM 343412102 18 794 SH DFND 3 794 0 0 FLUOR CORP NEW COM 343412102 18 775 SH DFND 4 775 0 0 FLOWERS FOODS INC COM 343498101 228 9,560 SH DFND 2 9,560 0 0 FLOWERS FOODS INC COM 343498101 70 2,935 SH DFND 2 2,935 0 0 FLOWERS FOODS INC COM 343498101 70 2,935 SH OTR 2 2,935 0 0 FLOWERS FOODS INC COM 343498101 33 1,381 SH DFND 3 1,381 0 0 FLOWERS FOODS INC COM 343498101 12 517 SH DFND 4 517 0 0 FLOWSERVE CORP COM 34354P105 365 9,403 SH DFND 2 9,403 0 0 FLOWSERVE CORP COM 34354P105 49 1,250 SH DFND 2 1,250 0 0 FLOWSERVE CORP COM 34354P105 49 1,250 SH OTR 2 1,250 0 0 FLOWSERVE CORP COM 34354P105 32 820 SH DFND 3 820 0 0 FLOWSERVE CORP COM 34354P105 10 254 SH DFND 4 254 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 165 2,184 SH DFND 2 2,184 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 16 216 SH DFND 2 216 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 16 216 SH OTR 2 216 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 6 80 SH DFND 4 80 0 0 MEXICANO S FONAR CORP COM NEW 344437405 12 683 SH DFND 2 683 0 0 FONAR CORP COM NEW 344437405 3 148 SH DFND 2 148 0 0 FONAR CORP COM NEW 344437405 3 148 SH OTR 2 148 0 0 FOOT LOCKER INC COM 344849104 407 7,235 SH DFND 2 7,235 0 0 FOOT LOCKER INC COM 344849104 194 3,440 SH DFND 2 1,690 0 1,750 FOOT LOCKER INC COM 344849104 194 3,440 SH OTR 2 1,690 0 1,750 FOOT LOCKER INC COM 344849104 39 690 SH DFND 3 690 0 0 FOOT LOCKER INC COM 344849104 10 181 SH DFND 4 181 0 0 FORD MTR CO DEL COM 345370860 5,244 428,112 SH DFND 2 368,270 0 59,842 FORD MTR CO DEL COM 345370860 1,629 133,002 SH DFND 2 131,752 0 1,250 FORD MTR CO DEL COM 345370860 1,629 133,002 SH OTR 2 131,752 0 1,250 FORD MTR CO DEL COM 345370860 27 2,225 SH DFND 3 2,225 0 0 FORD MTR CO DEL COM 345370860 79 6,439 SH DFND 4 6,439 0 0 FORD MTR CO DEL COM 345370860 6 512 SH DFND 4 512 0 0 FORD MTR CO DEL COM 345370860 6 512 SH OTR 4 512 0 0 FOREST ROAD COM 34619R102 3 300 SH DFND 2 300 0 0 ACQUISITION CORP FOREST ROAD COM 34619R102 3 300 SH DFND 2 300 0 0 ACQUISITION CORP FOREST ROAD COM 34619R102 3 300 SH OTR 2 300 0 0 ACQUISITION CORP FORMFACTOR INC COM 346375108 159 3,532 SH DFND 2 3,532 0 0 FORMFACTOR INC COM 346375108 27 594 SH DFND 2 519 0 75 FORMFACTOR INC COM 346375108 27 594 SH OTR 2 519 0 75 FORMFACTOR INC COM 346375108 26 583 SH DFND 4 583 0 0 FORRESTER RESH INC COM 346563109 6 135 SH DFND 2 135 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 2 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 2 4 0 5 FORTIS INC COM 349553107 52 1,191 SH DFND 2 1,191 0 0 FORTIS INC COM 349553107 27 631 SH DFND 2 631 0 0 FORTIS INC COM 349553107 27 631 SH OTR 2 631 0 0 FORTINET INC COM 34959E109 11,714 63,517 SH DFND 2 59,105 0 4,412 FORTINET INC COM 34959E109 1,575 8,542 SH DFND 2 8,542 0 0 FORTINET INC COM 34959E109 1,575 8,542 SH OTR 2 8,542 0 0 FORTINET INC COM 34959E109 33,478 181,529 SH DFND 3 181,202 0 327 FORTINET INC COM 34959E109 4,820 26,136 SH DFND 3 26,112 0 24 FORTINET INC COM 34959E109 4,820 26,136 SH OTR 3 26,112 0 24 FORTINET INC COM 34959E109 186 1,007 SH DFND 4 1,007 0 0 FORTIVE CORP COM 34959J108 1,437 20,343 SH DFND 2 20,343 0 0 FORTIVE CORP COM 34959J108 2,632 37,255 SH DFND 2 35,430 0 1,825 FORTIVE CORP COM 34959J108 2,632 37,255 SH OTR 2 35,430 0 1,825 FORTIVE CORP COM 34959J108 22 313 SH DFND 3 313 0 0 FORTIVE CORP COM 34959J108 17 245 SH DFND 4 245 0 0 FORTRESS TRANS COM REP LTD LI 34960P101 216 7,676 SH DFND 2 7,676 0 0 INFRST INVS L FORTRESS TRANS COM REP LTD LI 34960P101 216 7,676 SH OTR 2 7,676 0 0 INFRST INVS L FORTUNE BRANDS COM 34964C106 4,185 43,671 SH DFND 2 43,671 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 3,663 38,228 SH DFND 2 37,128 0 1,100 HOME & SEC IN FORTUNE BRANDS COM 34964C106 3,663 38,228 SH OTR 2 37,128 0 1,100 HOME & SEC IN FORTUNE BRANDS COM 34964C106 8 87 SH DFND 3 87 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 24 252 SH DFND 4 252 0 0 HOME & SEC IN FORWARD AIR CORP COM 349853101 638 7,189 SH DFND 2 7,189 0 0 FORWARD AIR CORP COM 349853101 19 218 SH DFND 2 209 0 9 FORWARD AIR CORP COM 349853101 19 218 SH OTR 2 209 0 9 FORWARD AIR CORP COM 349853101 11 127 SH DFND 4 127 0 0 FOSSIL GROUP INC COM 34988V106 30 2,406 SH DFND 2 2,406 0 0 FOSSIL GROUP INC COM 34988V106 4 293 SH DFND 2 244 0 49 FOSSIL GROUP INC COM 34988V106 4 293 SH OTR 2 244 0 49 FOSSIL GROUP INC COM 34988V106 0 33 SH DFND 4 33 0 0 FORTUNA SILVER COM 349915108 29 4,492 SH DFND 2 4,492 0 0 MINES INC FOUR CORNERS PPTY COM 35086T109 193 7,049 SH DFND 2 7,049 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 12 427 SH DFND 2 381 0 46 TR INC FOUR CORNERS PPTY COM 35086T109 12 427 SH OTR 2 381 0 46 TR INC FOUR CORNERS PPTY COM 35086T109 13 466 SH DFND 4 466 0 0 TR INC FOX CORP CL A COM 35137L105 717 19,865 SH DFND 2 19,865 0 0 FOX CORP CL A COM 35137L105 59 1,640 SH DFND 2 1,640 0 0 FOX CORP CL A COM 35137L105 59 1,640 SH OTR 2 1,640 0 0 FOX CORP CL A COM 35137L105 7 200 SH DFND 3 200 0 0 FOX CORP CL A COM 35137L105 21 592 SH DFND 4 592 0 0 FOX CORP CL B COM 35137L204 569 16,278 SH DFND 2 16,278 0 0 FOX CORP CL B COM 35137L204 62 1,770 SH DFND 2 1,770 0 0 FOX CORP CL B COM 35137L204 62 1,770 SH OTR 2 1,770 0 0 FOX CORP CL B COM 35137L204 3 93 SH DFND 3 93 0 0 FOX CORP CL B COM 35137L204 7 197 SH DFND 4 197 0 0 FOX FACTORY HLDG COM 35138V102 298 2,347 SH DFND 2 2,347 0 0 CORP FOX FACTORY HLDG COM 35138V102 30 235 SH DFND 2 235 0 0 CORP FOX FACTORY HLDG COM 35138V102 30 235 SH OTR 2 235 0 0 CORP FOX FACTORY HLDG COM 35138V102 34 267 SH DFND 3 267 0 0 CORP FOX FACTORY HLDG COM 35138V102 8 64 SH DFND 4 64 0 0 CORP FRANCO NEV CORP COM 351858105 571 4,560 SH DFND 2 4,560 0 0 FRANCO NEV CORP COM 351858105 264 2,109 SH DFND 2 2,109 0 0 FRANCO NEV CORP COM 351858105 264 2,109 SH OTR 2 2,109 0 0 FRANKLIN ELEC INC COM 353514102 2,845 36,036 SH DFND 2 36,036 0 0 FRANKLIN ELEC INC COM 353514102 30 379 SH DFND 2 357 0 22 FRANKLIN ELEC INC COM 353514102 30 379 SH OTR 2 357 0 22 FRANKLIN ELEC INC COM 353514102 17 217 SH DFND 4 217 0 0 FRANKLIN FINL SVCS COM 353525108 1 30 SH DFND 2 30 0 0 CORP FRANKLIN RESOURCES COM 354613101 1,462 49,383 SH DFND 2 49,383 0 0 INC FRANKLIN RESOURCES COM 354613101 342 11,548 SH DFND 2 8,848 0 2,700 INC FRANKLIN RESOURCES COM 354613101 342 11,548 SH OTR 2 8,848 0 2,700 INC FRANKLIN RESOURCES COM 354613101 5 161 SH DFND 3 161 0 0 INC FRANKLIN RESOURCES COM 354613101 13 440 SH DFND 4 440 0 0 INC FRANKLIN RESOURCES COM 354613101 5 156 SH DFND 4 156 0 0 INC FRANKLIN RESOURCES COM 354613101 5 156 SH OTR 4 156 0 0 INC FRANKLIN STR PPTYS COM 35471R106 31 5,698 SH DFND 2 5,698 0 0 CORP FRANKLIN STR PPTYS COM 35471R106 94 17,217 SH DFND 2 17,173 0 44 CORP FRANKLIN STR PPTYS COM 35471R106 94 17,217 SH OTR 2 17,173 0 44 CORP FRANKLIN STR PPTYS COM 35471R106 4 818 SH DFND 4 818 0 0 CORP FRANKLIN LTD COM 35472T101 3 325 SH DFND 2 325 0 0 DURATION INCOME FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 8 250 SH DFND 2 250 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 8 250 SH OTR 2 250 0 0 ETF TR FREEPORT-MCMORAN CL B 35671D857 2,000 60,724 SH DFND 2 60,724 0 0 INC FREEPORT-MCMORAN CL B 35671D857 602 18,287 SH DFND 2 16,381 0 1,906 INC FREEPORT-MCMORAN CL B 35671D857 602 18,287 SH OTR 2 16,381 0 1,906 INC FREEPORT-MCMORAN CL B 35671D857 35 1,053 SH DFND 3 1,053 0 0 INC FREEPORT-MCMORAN CL B 35671D857 52 1,579 SH DFND 4 1,579 0 0 INC FREEPORT-MCMORAN CL B 35671D857 8 236 SH DFND 4 236 0 0 INC FREEPORT-MCMORAN CL B 35671D857 8 236 SH OTR 4 236 0 0 INC FRESENIUS MED CARE SPONSORED ADR 358029106 671 18,182 SH DFND 2 18,182 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 31 835 SH DFND 2 835 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 31 835 SH OTR 2 835 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 3 71 SH DFND 4 71 0 0 AG&CO KGA FREQUENCY COM 35803L108 2 200 SH DFND 2 200 0 0 THERAPEUTICS INC FRESHPET INC COM 358039105 187 1,180 SH DFND 2 1,180 0 0 FRESHPET INC COM 358039105 71 445 SH DFND 2 445 0 0 FRESHPET INC COM 358039105 71 445 SH OTR 2 445 0 0 FRONTDOOR INC COM 35905A109 3 52 SH DFND 2 52 0 0 FRONTDOOR INC COM 35905A109 1 20 SH DFND 2 20 0 0 FRONTDOOR INC COM 35905A109 1 20 SH OTR 2 20 0 0 FUELCELL ENERGY INC COM 35952H601 26 1,812 SH DFND 2 1,812 0 0 FUELCELL ENERGY INC COM 35952H601 29 2,000 SH DFND 2 2,000 0 0 FUELCELL ENERGY INC COM 35952H601 29 2,000 SH OTR 2 2,000 0 0 FS KKR CAP CORP II COM 35952V303 351 17,963 SH DFND 2 17,963 0 0 FUEL TECH INC COM 359523107 1 200 SH DFND 2 200 0 0 FUBOTV INC COM 35953D104 47 2,122 SH DFND 2 2,122 0 0 FULGENT GENETICS INC COM 359664109 250 2,590 SH DFND 2 2,590 0 0 FULGENT GENETICS INC COM 359664109 8 80 SH DFND 2 73 0 7 FULGENT GENETICS INC COM 359664109 8 80 SH OTR 2 73 0 7 FULGENT GENETICS INC COM 359664109 7 72 SH DFND 4 72 0 0 FULLER H B CO COM 359694106 274 4,355 SH DFND 2 4,355 0 0 FULLER H B CO COM 359694106 807 12,828 SH DFND 2 12,788 0 40 FULLER H B CO COM 359694106 807 12,828 SH OTR 2 12,788 0 40 FULLER H B CO COM 359694106 21 334 SH DFND 4 334 0 0 FULTON FINL CORP PA COM 360271100 509 29,901 SH DFND 2 29,901 0 0 FULTON FINL CORP PA COM 360271100 257 15,063 SH DFND 2 5,692 0 9,371 FULTON FINL CORP PA COM 360271100 257 15,063 SH OTR 2 5,692 0 9,371 FULTON FINL CORP PA COM 360271100 17 977 SH DFND 3 977 0 0 FUTUREFUEL CORP COM 36116M106 21 1,417 SH DFND 2 1,417 0 0 FUTUREFUEL CORP COM 36116M106 1 71 SH DFND 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 71 SH OTR 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 83 SH DFND 4 83 0 0 FUTURE FINTECH COM 36117V105 4 725 SH DFND 2 725 0 0 GROUP INC FUTURE FINTECH COM 36117V105 4 725 SH OTR 2 725 0 0 GROUP INC FUTU HLDGS LTD SPON ADS CL A 36118L106 234 1,475 SH DFND 2 1,475 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 234 1,475 SH OTR 2 1,475 0 0 GAMCO INVS INC CL A COM 361438104 75 4,026 SH DFND 2 4,026 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH DFND 2 262 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH OTR 2 262 0 0 GATX CORP COM 361448103 164 1,769 SH DFND 2 1,769 0 0 GATX CORP COM 361448103 78 845 SH DFND 2 595 0 250 GATX CORP COM 361448103 78 845 SH OTR 2 595 0 250 GATX CORP COM 361448103 20 212 SH DFND 3 212 0 0 GATX CORP COM 361448103 15 157 SH DFND 4 157 0 0 GEO GROUP INC NEW COM 36162J106 21 2,699 SH DFND 2 2,699 0 0 GEO GROUP INC NEW COM 36162J106 8 980 SH DFND 2 300 0 680 GEO GROUP INC NEW COM 36162J106 8 980 SH OTR 2 300 0 680 GCP APPLIED COM 36164Y101 52 2,122 SH DFND 2 2,122 0 0 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 41 1,684 SH DFND 2 1,667 0 17 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 41 1,684 SH OTR 2 1,667 0 17 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 13 550 SH DFND 4 550 0 0 TECHNOLOGIES INC GDS HLDGS LTD SPONSORED ADS 36165L108 28 350 SH DFND 2 350 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH DFND 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH OTR 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 4 16 0 0 GW PHARMACEUTICALS ADS 36197T103 115 530 SH DFND 2 530 0 0 PLC G III APPAREL GROUP COM 36237H101 463 15,358 SH DFND 2 15,358 0 0 LTD G III APPAREL GROUP COM 36237H101 13 428 SH DFND 2 386 0 42 LTD G III APPAREL GROUP COM 36237H101 13 428 SH OTR 2 386 0 42 LTD G III APPAREL GROUP COM 36237H101 8 266 SH DFND 4 266 0 0 LTD GABELLI EQUITY TR COM 362397101 54 7,914 SH DFND 2 7,914 0 0 INC GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 130 18,828 SH DFND 2 18,828 0 0 GABELLI UTIL TR COM 36240A101 130 18,828 SH OTR 2 18,828 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 0 301 SH DFND 2 301 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 2 18,830 SH DFND 2 18,830 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 2 18,830 SH OTR 2 18,830 0 0 GTY TECHNOLOGY COM 362409104 0 29 SH DFND 2 29 0 0 HOLDINGS INC GABELLI DIVID & COM 36242H104 1,088 45,425 SH DFND 2 4,266 0 41,159 INCOME TR GABELLI HLTHCARE & SHS 36246K103 243 19,506 SH DFND 2 400 0 19,106 WELLNESS GABELLI HLTHCARE & SHS 36246K103 0 4 SH DFND 2 4 0 0 WELLNESS GABELLI HLTHCARE & SHS 36246K103 0 4 SH OTR 2 4 0 0 WELLNESS GMS INC COM 36251C103 81 1,931 SH DFND 2 1,931 0 0 GMS INC COM 36251C103 8 183 SH DFND 2 159 0 24 GMS INC COM 36251C103 8 183 SH OTR 2 159 0 24 GMS INC COM 36251C103 17 415 SH DFND 4 415 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 9 264 SH DFND 2 264 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH DFND 2 14 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH OTR 2 14 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 20 SH DFND 4 20 0 0 GALAPAGOS NV SPON ADR 36315X101 19 240 SH DFND 2 240 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH DFND 2 47 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH OTR 2 47 0 0 GALAPAGOS NV SPON ADR 36315X101 1 8 SH DFND 4 8 0 0 GALECTIN COM NEW 363225202 100 46,184 SH DFND 2 46,184 0 0 THERAPEUTICS INC GALLAGHER ARTHUR J COM 363576109 2,025 16,227 SH DFND 2 16,227 0 0 & CO GALLAGHER ARTHUR J COM 363576109 195 1,560 SH DFND 2 1,400 0 160 & CO GALLAGHER ARTHUR J COM 363576109 195 1,560 SH OTR 2 1,400 0 160 & CO GALLAGHER ARTHUR J COM 363576109 13 101 SH DFND 3 101 0 0 & CO GALLAGHER ARTHUR J COM 363576109 43 344 SH DFND 4 344 0 0 & CO GAMING & LEISURE COM 36467J108 399 9,402 SH DFND 2 9,402 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 52 1,235 SH DFND 2 1,235 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 52 1,235 SH OTR 2 1,235 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 2 38 SH DFND 4 38 0 0 PPTYS INC GAMESTOP CORP NEW CL A 36467W109 432 2,276 SH DFND 2 2,276 0 0 GAMESTOP CORP NEW CL A 36467W109 41 214 SH DFND 2 176 0 38 GAMESTOP CORP NEW CL A 36467W109 41 214 SH OTR 2 176 0 38 GAMESTOP CORP NEW CL A 36467W109 84 444 SH DFND 4 444 0 0 GANNETT CO INC COM 36472T109 6 1,183 SH DFND 2 1,183 0 0 GANNETT CO INC COM 36472T109 4 796 SH DFND 2 760 0 36 GANNETT CO INC COM 36472T109 4 796 SH OTR 2 760 0 36 GANNETT CO INC COM 36472T109 1 194 SH DFND 4 194 0 0 GAP INC COM 364760108 1,099 36,895 SH DFND 2 36,895 0 0 GAP INC COM 364760108 64 2,163 SH DFND 2 2,126 0 37 GAP INC COM 364760108 64 2,163 SH OTR 2 2,126 0 37 GAP INC COM 364760108 4 131 SH DFND 3 131 0 0 GAP INC COM 364760108 26 865 SH DFND 4 865 0 0 GAP INC COM 364760108 3 102 SH DFND 4 102 0 0 GAP INC COM 364760108 3 102 SH OTR 4 102 0 0 GARTNER INC COM 366651107 2,993 16,395 SH DFND 2 13,718 0 2,677 GARTNER INC COM 366651107 618 3,385 SH DFND 2 3,385 0 0 GARTNER INC COM 366651107 618 3,385 SH OTR 2 3,385 0 0 GARTNER INC COM 366651107 9 52 SH DFND 3 52 0 0 GARTNER INC COM 366651107 13 72 SH DFND 4 72 0 0 GENCOR INDS INC COM 368678108 90 6,700 SH DFND 2 0 0 6,700 GENCOR INDS INC COM 368678108 90 6,700 SH OTR 2 0 0 6,700 GENERAC HLDGS INC COM 368736104 641 1,958 SH DFND 2 1,958 0 0 GENERAC HLDGS INC COM 368736104 260 794 SH DFND 2 756 0 38 GENERAC HLDGS INC COM 368736104 260 794 SH OTR 2 756 0 38 GENERAC HLDGS INC COM 368736104 12 37 SH DFND 3 37 0 0 GENERAC HLDGS INC COM 368736104 8 23 SH DFND 4 23 0 0 GENERAL DYNAMICS COM 369550108 29,343 161,617 SH DFND 2 161,596 0 21 CORP GENERAL DYNAMICS COM 369550108 7,742 42,640 SH DFND 2 38,420 0 4,220 CORP GENERAL DYNAMICS COM 369550108 7,742 42,640 SH OTR 2 38,420 0 4,220 CORP GENERAL DYNAMICS COM 369550108 22,441 123,601 SH DFND 3 122,521 0 1,080 CORP GENERAL DYNAMICS COM 369550108 3,339 18,389 SH DFND 3 18,350 0 39 CORP GENERAL DYNAMICS COM 369550108 3,339 18,389 SH OTR 3 18,350 0 39 CORP GENERAL DYNAMICS COM 369550108 125 687 SH DFND 4 687 0 0 CORP GENERAL DYNAMICS COM 369550108 29 160 SH DFND 4 160 0 0 CORP GENERAL DYNAMICS COM 369550108 29 160 SH OTR 4 160 0 0 CORP GENERAL ELECTRIC CO COM 369604103 53,299 4,059,326 SH DFND 2 4,021,604 0 37,722 GENERAL ELECTRIC CO COM 369604103 34,074 2,595,098 SH DFND 2 2,497,510 0 97,588 GENERAL ELECTRIC CO COM 369604103 34,074 2,595,098 SH OTR 2 2,497,510 0 97,588 GENERAL ELECTRIC CO COM 369604103 67 5,077 SH DFND 3 5,077 0 0 GENERAL ELECTRIC CO COM 369604103 1,480 112,712 SH DFND 4 112,712 0 0 GENERAL ELECTRIC CO COM 369604103 1,079 82,211 SH DFND 4 82,211 0 0 GENERAL ELECTRIC CO COM 369604103 1,079 82,211 SH OTR 4 82,211 0 0 GENERAL MLS INC COM 370334104 39,987 652,101 SH DFND 2 644,183 0 7,918 GENERAL MLS INC COM 370334104 20,861 340,197 SH DFND 2 324,110 0 16,087 GENERAL MLS INC COM 370334104 20,861 340,197 SH OTR 2 324,110 0 16,087 GENERAL MLS INC COM 370334104 37,536 612,133 SH DFND 3 507,138 0 104,995 GENERAL MLS INC COM 370334104 530 8,638 SH DFND 3 8,638 0 0 GENERAL MLS INC COM 370334104 530 8,638 SH OTR 3 8,638 0 0 GENERAL MLS INC COM 370334104 136 2,224 SH DFND 4 2,224 0 0 GENERAL MLS INC COM 370334104 317 5,172 SH DFND 4 5,172 0 0 GENERAL MLS INC COM 370334104 317 5,172 SH OTR 4 5,172 0 0 GENERAL MTRS CO COM 37045V100 20,771 361,482 SH DFND 2 320,292 0 41,190 GENERAL MTRS CO COM 37045V100 4,057 70,598 SH DFND 2 70,598 0 0 GENERAL MTRS CO COM 37045V100 4,057 70,598 SH OTR 2 70,598 0 0 GENERAL MTRS CO COM 37045V100 47,343 823,932 SH DFND 3 750,906 0 73,026 GENERAL MTRS CO COM 37045V100 5,572 96,973 SH DFND 3 96,885 0 88 GENERAL MTRS CO COM 37045V100 5,572 96,973 SH OTR 3 96,885 0 88 GENERAL MTRS CO COM 37045V100 837 14,564 SH DFND 4 14,564 0 0 GENESCO INC COM 371532102 29 602 SH DFND 2 602 0 0 GENESCO INC COM 371532102 4 88 SH DFND 2 75 0 13 GENESCO INC COM 371532102 4 88 SH OTR 2 75 0 13 GENESCO INC COM 371532102 7 150 SH DFND 4 150 0 0 GENTEX CORP COM 371901109 898 25,167 SH DFND 2 25,167 0 0 GENTEX CORP COM 371901109 473 13,267 SH DFND 2 1,877 0 11,390 GENTEX CORP COM 371901109 473 13,267 SH OTR 2 1,877 0 11,390 GENTEX CORP COM 371901109 55 1,542 SH DFND 3 1,542 0 0 GENTEX CORP COM 371901109 12 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 5,100 SH DFND 2 5,100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 5,100 SH OTR 2 5,100 0 0 GENIUS BRANDS INTL COM 37229T301 24 12,567 SH DFND 2 12,567 0 0 INC GENMAB A/S SPONSORED ADS 372303206 2,939 89,528 SH DFND 2 89,528 0 0 GENMAB A/S SPONSORED ADS 372303206 1,425 43,413 SH DFND 2 43,413 0 0 GENMAB A/S SPONSORED ADS 372303206 1,425 43,413 SH OTR 2 43,413 0 0 GENMAB A/S SPONSORED ADS 372303206 8 244 SH DFND 4 244 0 0 GENMARK COM 372309104 2 100 SH DFND 2 100 0 0 DIAGNOSTICS INC GENMARK COM 372309104 2 100 SH OTR 2 100 0 0 DIAGNOSTICS INC GENUINE PARTS CO COM 372460105 5,165 44,683 SH DFND 2 44,683 0 0 GENUINE PARTS CO COM 372460105 2,976 25,750 SH DFND 2 22,925 0 2,825 GENUINE PARTS CO COM 372460105 2,976 25,750 SH OTR 2 22,925 0 2,825 GENUINE PARTS CO COM 372460105 10 85 SH DFND 3 85 0 0 GENUINE PARTS CO COM 372460105 133 1,150 SH DFND 4 1,150 0 0 GENUINE PARTS CO COM 372460105 463 4,006 SH DFND 4 4,006 0 0 GENUINE PARTS CO COM 372460105 463 4,006 SH OTR 4 4,006 0 0 GENWORTH FINL INC COM CL A 37247D106 96 28,975 SH DFND 2 28,975 0 0 GENWORTH FINL INC COM CL A 37247D106 2 468 SH DFND 2 468 0 0 GENWORTH FINL INC COM CL A 37247D106 2 468 SH OTR 2 468 0 0 GENWORTH FINL INC COM CL A 37247D106 11 3,385 SH DFND 3 3,385 0 0 GENWORTH FINL INC COM CL A 37247D106 3 813 SH DFND 4 813 0 0 GENTHERM INC COM 37253A103 119 1,611 SH DFND 2 1,611 0 0 GENTHERM INC COM 37253A103 11 143 SH DFND 2 120 0 23 GENTHERM INC COM 37253A103 11 143 SH OTR 2 120 0 23 GENTHERM INC COM 37253A103 5 69 SH DFND 4 69 0 0 GEOSPACE COM 37364X109 1 156 SH DFND 2 156 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 18 SH DFND 2 18 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 18 SH OTR 2 18 0 0 TECHNOLOGIES CORP GERDAU SA SPON ADR REP P 373737105 87 16,281 SH DFND 2 16,281 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH DFND 2 507 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH OTR 2 507 0 0 GERMAN AMERN COM 373865104 16 337 SH DFND 2 337 0 0 BANCORP INC GETTY RLTY CORP NEW COM 374297109 348 12,290 SH DFND 2 12,290 0 0 GETTY RLTY CORP NEW COM 374297109 10 368 SH DFND 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 10 368 SH OTR 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 16 565 SH DFND 4 565 0 0 GIBRALTAR INDS INC COM 374689107 110 1,205 SH DFND 2 1,205 0 0 GIBRALTAR INDS INC COM 374689107 83 902 SH DFND 2 142 0 760 GIBRALTAR INDS INC COM 374689107 83 902 SH OTR 2 142 0 760 GIBRALTAR INDS INC COM 374689107 11 123 SH DFND 4 123 0 0 GIGCAPITAL3 INC COM 37519D107 15 1,400 SH DFND 2 1,400 0 0 GILEAD SCIENCES INC COM 375558103 9,131 141,278 SH DFND 2 141,278 0 0 GILEAD SCIENCES INC COM 375558103 7,351 113,734 SH DFND 2 103,959 0 9,775 GILEAD SCIENCES INC COM 375558103 7,351 113,734 SH OTR 2 103,959 0 9,775 GILEAD SCIENCES INC COM 375558103 48 747 SH DFND 3 747 0 0 GILEAD SCIENCES INC COM 375558103 85 1,312 SH DFND 4 1,312 0 0 GILEAD SCIENCES INC COM 375558103 55 849 SH DFND 4 849 0 0 GILEAD SCIENCES INC COM 375558103 55 849 SH OTR 4 849 0 0 GILDAN ACTIVEWEAR COM 375916103 62 2,019 SH DFND 2 2,019 0 0 INC GLACIER BANCORP INC COM 37637Q105 798 13,972 SH DFND 2 13,972 0 0 NEW GLACIER BANCORP INC COM 37637Q105 20 350 SH DFND 2 350 0 0 NEW GLACIER BANCORP INC COM 37637Q105 20 350 SH OTR 2 350 0 0 NEW GLACIER BANCORP INC COM 37637Q105 34 599 SH DFND 3 599 0 0 NEW GLACIER BANCORP INC COM 37637Q105 9 150 SH DFND 4 150 0 0 NEW GLADSTONE COM 376536108 42 2,161 SH DFND 2 2,161 0 0 COMMERCIAL CORP GLADSTONE LD CORP COM 376549101 3 176 SH DFND 2 176 0 0 GLATFELTER COM 377320106 674 39,290 SH DFND 2 39,290 0 0 CORPORATION GLATFELTER COM 377320106 1,393 81,252 SH DFND 2 74,402 0 6,850 CORPORATION GLATFELTER COM 377320106 1,393 81,252 SH OTR 2 74,402 0 6,850 CORPORATION GLATFELTER COM 377320106 3 160 SH DFND 4 160 0 0 CORPORATION GLAUKOS CORP COM 377322102 155 1,852 SH DFND 2 1,852 0 0 GLAUKOS CORP COM 377322102 20 241 SH DFND 2 191 0 50 GLAUKOS CORP COM 377322102 20 241 SH OTR 2 191 0 50 GLAUKOS CORP COM 377322102 41 493 SH DFND 4 493 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,452 264,829 SH DFND 2 264,559 0 270 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 7,904 221,463 SH DFND 2 214,349 0 7,114 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 7,904 221,463 SH OTR 2 214,349 0 7,114 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 99 2,787 SH DFND 4 2,787 0 0 PLC GLOBAL BLOOD COM 37890U108 170 4,176 SH DFND 2 4,176 0 0 THERAPEUTICS IN GLOBALSTAR INC COM 378973408 69 51,000 SH DFND 2 51,000 0 0 GLOBALSTAR INC COM 378973408 69 51,000 SH OTR 2 51,000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 85 4,711 SH DFND 2 4,711 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH DFND 2 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH OTR 2 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 5 264 SH DFND 4 264 0 0 GLOBAL PMTS INC COM 37940X102 9,841 48,817 SH DFND 2 47,317 0 1,500 GLOBAL PMTS INC COM 37940X102 1,359 6,744 SH DFND 2 6,744 0 0 GLOBAL PMTS INC COM 37940X102 1,359 6,744 SH OTR 2 6,744 0 0 GLOBAL PMTS INC COM 37940X102 34 169 SH DFND 3 169 0 0 GLOBAL PMTS INC COM 37940X102 32 158 SH DFND 4 158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 202 9,450 SH DFND 2 9,450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 202 9,450 SH OTR 2 9,450 0 0 GLOBAL WTR RES INC COM 379463102 7 425 SH DFND 2 425 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH DFND 2 800 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH OTR 2 800 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 2 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 8 225 SH DFND 2 225 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH DFND 2 100 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH OTR 2 100 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 28,266 423,771 SH DFND 2 423,771 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12,756 191,241 SH DFND 2 190,480 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 12,756 191,241 SH OTR 2 190,480 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 3,313 49,667 SH DFND 4 49,667 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH DFND 4 147 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH OTR 4 147 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH DFND 2 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH OTR 2 700 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH DFND 2 2,184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH OTR 2 2,184 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1,085 SH DFND 2 1,085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 5,611 177,571 SH DFND 2 177,571 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19,971 SH DFND 2 19,971 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19,971 SH OTR 2 19,971 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 790 SH DFND 2 790 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH DFND 2 480 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH OTR 2 480 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 8,969 398,985 SH DFND 2 398,985 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,701 164,627 SH DFND 2 163,950 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,701 164,627 SH OTR 2 163,950 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,166 51,854 SH DFND 4 51,854 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH DFND 4 156 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH OTR 4 156 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 400 SH DFND 2 400 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1,375 SH DFND 2 1,375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1,375 SH OTR 2 1,375 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 120 5,322 SH DFND 2 5,322 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 105 3,943 SH DFND 2 3,943 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4,550 SH DFND 2 4,550 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4,550 SH OTR 2 4,550 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH DFND 2 300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 102 4,000 SH DFND 2 4,000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 2 84 SH DFND 2 84 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 32,899 992,716 SH DFND 2 992,716 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14,144 426,790 SH DFND 2 425,033 0 1,757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14,144 426,790 SH OTR 2 425,033 0 1,757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,892 117,455 SH DFND 4 117,455 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH DFND 4 391 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH OTR 4 391 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 32,994 989,904 SH DFND 2 989,904 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 14,120 423,646 SH DFND 2 421,909 0 1,737 GLOBAL X FDS INTERNET OF TH 37954Y780 14,120 423,646 SH OTR 2 421,909 0 1,737 GLOBAL X FDS INTERNET OF TH 37954Y780 3,933 118,011 SH DFND 4 118,011 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH DFND 4 393 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH OTR 4 393 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 30,117 682,471 SH DFND 2 682,471 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 13,222 299,619 SH DFND 2 298,375 0 1,244 GLOBAL X FDS FINTECH ETF 37954Y814 13,222 299,619 SH OTR 2 298,375 0 1,244 GLOBAL X FDS FINTECH ETF 37954Y814 3,485 78,962 SH DFND 4 78,962 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH DFND 4 281 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH OTR 4 281 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 14 362 SH DFND 2 362 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 30,927 529,034 SH DFND 2 529,034 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,869 237,244 SH DFND 2 236,317 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,869 237,244 SH OTR 2 236,317 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,574 61,129 SH DFND 4 61,129 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH DFND 4 167 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH OTR 4 167 0 0 GLOBUS MED INC CL A 379577208 498 8,068 SH DFND 2 8,068 0 0 GLOBUS MED INC CL A 379577208 16 262 SH DFND 2 262 0 0 GLOBUS MED INC CL A 379577208 16 262 SH OTR 2 262 0 0 GLOBUS MED INC CL A 379577208 30 483 SH DFND 3 483 0 0 GLOBUS MED INC CL A 379577208 14 220 SH DFND 4 220 0 0 GLOBE LIFE INC COM 37959E102 1,389 14,379 SH DFND 2 14,379 0 0 GLOBE LIFE INC COM 37959E102 1,195 12,364 SH DFND 2 12,364 0 0 GLOBE LIFE INC COM 37959E102 1,195 12,364 SH OTR 2 12,364 0 0 GLOBE LIFE INC COM 37959E102 6 64 SH DFND 3 64 0 0 GLOBE LIFE INC COM 37959E102 18 190 SH DFND 4 190 0 0 GLU MOBILE INC COM 379890106 64 5,092 SH DFND 2 5,092 0 0 GLU MOBILE INC COM 379890106 10 827 SH DFND 2 675 0 152 GLU MOBILE INC COM 379890106 10 827 SH OTR 2 675 0 152 GLU MOBILE INC COM 379890106 10 837 SH DFND 4 837 0 0 GODADDY INC CL A 380237107 621 8,002 SH DFND 2 8,002 0 0 GODADDY INC CL A 380237107 6 73 SH DFND 2 73 0 0 GODADDY INC CL A 380237107 6 73 SH OTR 2 73 0 0 GOGO INC COM 38046C109 1 83 SH DFND 2 83 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 76 8,057 SH DFND 2 8,057 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH DFND 2 471 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH OTR 2 471 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 926 SH DFND 4 926 0 0 GOLDEN ENTMT INC COM 381013101 2 69 SH DFND 2 69 0 0 GOLDEN NUGGET COM CL A 38113L107 38 2,800 SH DFND 2 2,800 0 0 ONLINE GAMIN GOLDEN NUGGET COM CL A 38113L107 7 500 SH DFND 2 500 0 0 ONLINE GAMIN GOLDEN NUGGET COM CL A 38113L107 7 500 SH OTR 2 500 0 0 ONLINE GAMIN GOLDMAN SACHS COM 38141G104 46,829 143,209 SH DFND 2 142,009 0 1,200 GROUP INC GOLDMAN SACHS COM 38141G104 17,762 54,319 SH DFND 2 51,196 0 3,123 GROUP INC GOLDMAN SACHS COM 38141G104 17,762 54,319 SH OTR 2 51,196 0 3,123 GROUP INC GOLDMAN SACHS COM 38141G104 37,774 115,518 SH DFND 3 104,826 0 10,692 GROUP INC GOLDMAN SACHS COM 38141G104 4,436 13,566 SH DFND 3 13,554 0 12 GROUP INC GOLDMAN SACHS COM 38141G104 4,436 13,566 SH OTR 3 13,554 0 12 GROUP INC GOLDMAN SACHS COM 38141G104 1,489 4,553 SH DFND 4 4,553 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 146 445 SH DFND 4 445 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 146 445 SH OTR 4 445 0 0 GROUP INC GOLDMAN SACHS ETF ACTIVEBETA INT 381430107 31 946 SH DFND 2 946 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 159 4,025 SH DFND 2 4,025 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 159 4,025 SH OTR 2 4,025 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 233 2,942 SH DFND 2 2,942 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 160 2,028 SH DFND 2 183 0 1,845 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 160 2,028 SH OTR 2 183 0 1,845 TR GOLDMAN SACHS BDC SHS 38147U107 19 1,000 SH DFND 2 1,000 0 0 INC GOLUB CAP BDC INC COM 38173M102 37 2,500 SH DFND 2 2,500 0 0 GOLUB CAP BDC INC COM 38173M102 32 2,162 SH DFND 2 2,162 0 0 GOLUB CAP BDC INC COM 38173M102 32 2,162 SH OTR 2 2,162 0 0 GOODRX HLDGS INC COM CL A 38246G108 5 140 SH DFND 2 140 0 0 GOODYEAR TIRE & COM 382550101 214 12,162 SH DFND 2 12,162 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 21 1,180 SH DFND 2 1,180 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 21 1,180 SH OTR 2 1,180 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 27 1,513 SH DFND 3 1,513 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 23 1,335 SH DFND 4 1,335 0 0 RUBR CO GOOSEHEAD INS INC COM CL A 38267D109 61 567 SH DFND 2 567 0 0 GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH DFND 2 217 0 0 GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH OTR 2 217 0 0 GOPRO INC CL A 38268T103 12 1,012 SH DFND 2 1,012 0 0 GORES HOLDINGS VI COM CL A 38286R105 14 1,000 SH DFND 2 1,000 0 0 INC GORMAN RUPP CO COM 383082104 162 4,889 SH DFND 2 4,889 0 0 GRACE W R & CO DEL COM 38388F108 278 4,650 SH DFND 2 4,650 0 0 NEW GRACE W R & CO DEL COM 38388F108 80 1,334 SH DFND 2 1,009 0 325 NEW GRACE W R & CO DEL COM 38388F108 80 1,334 SH OTR 2 1,009 0 325 NEW GRACO INC COM 384109104 731 10,211 SH DFND 2 10,211 0 0 GRACO INC COM 384109104 3,857 53,855 SH DFND 2 53,855 0 0 GRACO INC COM 384109104 3,857 53,855 SH OTR 2 53,855 0 0 GRACO INC COM 384109104 76 1,063 SH DFND 3 1,063 0 0 GRACO INC COM 384109104 20 284 SH DFND 4 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 277 492 SH DFND 2 492 0 0 GRAHAM HLDGS CO COM CL B 384637104 38 68 SH DFND 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 38 68 SH OTR 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 14 25 SH DFND 3 25 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 9,644 24,053 SH DFND 2 24,053 0 0 GRAINGER W W INC COM 384802104 6,063 15,123 SH DFND 2 14,318 0 805 GRAINGER W W INC COM 384802104 6,063 15,123 SH OTR 2 14,318 0 805 GRAINGER W W INC COM 384802104 10 25 SH DFND 3 25 0 0 GRAINGER W W INC COM 384802104 476 1,186 SH DFND 4 1,186 0 0 GRAINGER W W INC COM 384802104 36 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 36 90 SH OTR 4 90 0 0 GRAND CANYON ED COM 38526M106 701 6,542 SH DFND 2 6,542 0 0 INC GRAND CANYON ED COM 38526M106 99 920 SH DFND 2 920 0 0 INC GRAND CANYON ED COM 38526M106 99 920 SH OTR 2 920 0 0 INC GRAND CANYON ED COM 38526M106 31 293 SH DFND 3 293 0 0 INC GRAND CANYON ED COM 38526M106 12 113 SH DFND 4 113 0 0 INC GRANITE CONSTR INC COM 387328107 143 3,549 SH DFND 2 3,549 0 0 GRANITE CONSTR INC COM 387328107 62 1,541 SH DFND 2 260 0 1,281 GRANITE CONSTR INC COM 387328107 62 1,541 SH OTR 2 260 0 1,281 GRANITE CONSTR INC COM 387328107 10 252 SH DFND 4 252 0 0 GRANITE PT MTG TR COM STK 38741L107 29 2,385 SH DFND 2 2,385 0 0 INC GRANITE PT MTG TR COM STK 38741L107 4 330 SH DFND 2 288 0 42 INC GRANITE PT MTG TR COM STK 38741L107 4 330 SH OTR 2 288 0 42 INC GRANITE PT MTG TR COM STK 38741L107 6 516 SH DFND 4 516 0 0 INC GRANITESHARES GOLD SHS BEN INT 38748G101 13 792 SH DFND 2 792 0 0 TR GRANITESHARES GOLD SHS BEN INT 38748G101 13 792 SH OTR 2 792 0 0 TR GRAPHIC PACKAGING COM 388689101 25 1,373 SH DFND 2 1,373 0 0 HLDG CO GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH DFND 2 400 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH OTR 2 400 0 0 GREAT AJAX CORP COM 38983D300 5 455 SH DFND 2 455 0 0 GREAT SOUTHN COM 390905107 57 1,000 SH DFND 2 1,000 0 0 BANCORP INC GREAT WESTERN COM 391416104 111 3,655 SH DFND 2 3,655 0 0 BANCORP INC GREAT WESTERN COM 391416104 9 299 SH DFND 2 254 0 45 BANCORP INC GREAT WESTERN COM 391416104 9 299 SH OTR 2 254 0 45 BANCORP INC GREAT WESTERN COM 391416104 22 715 SH DFND 4 715 0 0 BANCORP INC GREEN BRICK COM 392709101 413 18,227 SH DFND 2 18,227 0 0 PARTNERS INC GREEN BRICK COM 392709101 8 370 SH DFND 2 370 0 0 PARTNERS INC GREEN BRICK COM 392709101 8 370 SH OTR 2 370 0 0 PARTNERS INC GREEN DOT CORP CL A 39304D102 76 1,669 SH DFND 2 1,669 0 0 GREEN DOT CORP CL A 39304D102 2 52 SH DFND 2 18 0 34 GREEN DOT CORP CL A 39304D102 2 52 SH OTR 2 18 0 34 GREEN DOT CORP CL A 39304D102 14 316 SH DFND 4 316 0 0 GREEN PLAINS INC COM 393222104 59 2,187 SH DFND 2 2,187 0 0 GREEN PLAINS INC COM 393222104 6 210 SH DFND 2 167 0 43 GREEN PLAINS INC COM 393222104 6 210 SH OTR 2 167 0 43 GREEN PLAINS INC COM 393222104 9 338 SH DFND 4 338 0 0 GREENBRIER COS INC COM 393657101 96 2,041 SH DFND 2 2,041 0 0 GREENBRIER COS INC COM 393657101 68 1,437 SH DFND 2 158 0 1,279 GREENBRIER COS INC COM 393657101 68 1,437 SH OTR 2 158 0 1,279 GREENBRIER COS INC COM 393657101 13 276 SH DFND 4 276 0 0 GREENBRIER COS INC COM 393657101 7 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 7 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 4 244 SH DFND 2 244 0 0 GREENHILL & CO INC COM 395259104 0 10 SH DFND 2 10 0 0 GREENHILL & CO INC COM 395259104 0 10 SH OTR 2 10 0 0 GREIF INC CL A 397624107 136 2,393 SH DFND 2 2,393 0 0 GREIF INC CL A 397624107 9 163 SH DFND 3 163 0 0 GRID DYNAMICS HLDGS CL A 39813G109 23 1,435 SH DFND 2 1,435 0 0 INC GRID DYNAMICS HLDGS CL A 39813G109 8 523 SH DFND 2 523 0 0 INC GRID DYNAMICS HLDGS CL A 39813G109 8 523 SH OTR 2 523 0 0 INC GRIFFON CORP COM 398433102 76 2,807 SH DFND 2 2,807 0 0 GRIFFON CORP COM 398433102 7 244 SH DFND 2 220 0 24 GRIFFON CORP COM 398433102 7 244 SH OTR 2 220 0 24 GRIFFON CORP COM 398433102 12 427 SH DFND 4 427 0 0 GRIFOLS S A SP ADR REP B N 398438408 96 5,527 SH DFND 2 5,527 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 373 SH DFND 2 373 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 373 SH OTR 2 373 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 44 SH DFND 4 44 0 0 GRITSTONE ONCOLOGY COM 39868T105 0 44 SH DFND 2 44 0 0 INC GROCERY OUTLET COM 39874R101 521 14,110 SH DFND 2 14,110 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 8 207 SH DFND 2 207 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 8 207 SH OTR 2 207 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 37 1,005 SH DFND 3 1,005 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 5 128 SH DFND 4 128 0 0 HLDG CORP GROUP 1 AUTOMOTIVE COM 398905109 150 949 SH DFND 2 949 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 13 84 SH DFND 2 74 0 10 INC GROUP 1 AUTOMOTIVE COM 398905109 13 84 SH OTR 2 74 0 10 INC GROUP 1 AUTOMOTIVE COM 398905109 12 75 SH DFND 4 75 0 0 INC GROUPON INC COM NEW 399473206 0 8 SH DFND 2 8 0 0 GROUPON INC COM NEW 399473206 1 21 SH DFND 2 21 0 0 GROUPON INC COM NEW 399473206 1 21 SH OTR 2 21 0 0 GRUBHUB INC COM 400110102 229 3,810 SH DFND 2 3,810 0 0 GRUBHUB INC COM 400110102 29 488 SH DFND 2 488 0 0 GRUBHUB INC COM 400110102 29 488 SH OTR 2 488 0 0 GRUBHUB INC COM 400110102 35 587 SH DFND 3 587 0 0 GRUBHUB INC COM 400110102 11 176 SH DFND 4 176 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 18 2,050 SH DFND 2 2,050 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH DFND 2 28 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH OTR 2 28 0 200 GRUPO AEROPUERTO SPON ADR B 400506101 43 406 SH DFND 2 406 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 1 5 SH DFND 2 5 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 1 5 SH OTR 2 5 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 3 29 SH DFND 4 29 0 0 DEL PACIFIC GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 91 510 SH DFND 2 510 0 0 SURE GRUPO SPON ADR SER B 40051E202 3 19 SH DFND 2 19 0 0 AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 3 19 SH OTR 2 19 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 8 43 SH DFND 4 43 0 0 SURE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 25 4,008 SH DFND 2 4,008 0 0 Y VALORE GUARDANT HEALTH COM 40131M109 230 1,505 SH DFND 2 1,505 0 0 INC GUARDANT HEALTH COM 40131M109 21 137 SH DFND 2 137 0 0 INC GUARDANT HEALTH COM 40131M109 21 137 SH OTR 2 137 0 0 INC GUESS INC COM 401617105 33 1,422 SH DFND 2 1,422 0 0 GUESS INC COM 401617105 4 158 SH DFND 2 130 0 28 GUESS INC COM 401617105 4 158 SH OTR 2 130 0 28 GUESS INC COM 401617105 6 273 SH DFND 4 273 0 0 GUGGENHEIM COM 40167B100 886 122,904 SH DFND 2 0 0 122,904 ENHANCED EQUITY I GUGGENHEIM COM SBI 40167F101 70 3,322 SH DFND 2 3,322 0 0 STRATEGIC OPPORTU GUIDEWIRE SOFTWARE COM 40171V100 595 5,859 SH DFND 2 5,859 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 268 2,641 SH DFND 2 902 0 1,739 INC GUIDEWIRE SOFTWARE COM 40171V100 268 2,641 SH OTR 2 902 0 1,739 INC H & E EQUIPMENT COM 404030108 53 1,386 SH DFND 2 1,386 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 0 8 SH DFND 2 8 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 0 8 SH OTR 2 8 0 0 SERVICES INC HCA HEALTHCARE INC COM 40412C101 4,167 22,127 SH DFND 2 22,127 0 0 HCA HEALTHCARE INC COM 40412C101 1,096 5,819 SH DFND 2 5,819 0 0 HCA HEALTHCARE INC COM 40412C101 1,096 5,819 SH OTR 2 5,819 0 0 HCA HEALTHCARE INC COM 40412C101 4 19 SH DFND 3 19 0 0 HCA HEALTHCARE INC COM 40412C101 67 355 SH DFND 4 355 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2,439 31,399 SH DFND 2 31,399 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 343 4,412 SH DFND 2 703 0 3,709 HDFC BANK LTD SPONSORED ADS 40415F101 343 4,412 SH OTR 2 703 0 3,709 HDFC BANK LTD SPONSORED ADS 40415F101 67 860 SH DFND 4 860 0 0 HCI GROUP INC COM 40416E103 49 639 SH DFND 2 639 0 0 HCI GROUP INC COM 40416E103 4 48 SH DFND 2 41 0 7 HCI GROUP INC COM 40416E103 4 48 SH OTR 2 41 0 7 HCI GROUP INC COM 40416E103 1 19 SH DFND 4 19 0 0 HMS HLDGS CORP COM 40425J101 504 13,625 SH DFND 2 13,625 0 0 HMS HLDGS CORP COM 40425J101 16 424 SH DFND 2 371 0 53 HMS HLDGS CORP COM 40425J101 16 424 SH OTR 2 371 0 53 HMS HLDGS CORP COM 40425J101 23 633 SH DFND 4 633 0 0 HNI CORP COM 404251100 104 2,627 SH DFND 2 2,627 0 0 HNI CORP COM 404251100 83 2,105 SH DFND 2 55 0 2,050 HNI CORP COM 404251100 83 2,105 SH OTR 2 55 0 2,050 HSBC HLDGS PLC SPON ADR NEW 404280406 468 16,071 SH DFND 2 16,071 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 259 8,894 SH DFND 2 8,894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 259 8,894 SH OTR 2 8,894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 662 SH DFND 4 662 0 0 HP INC COM 40434L105 8,424 265,323 SH DFND 2 265,043 0 280 HP INC COM 40434L105 4,052 127,625 SH DFND 2 126,334 0 1,291 HP INC COM 40434L105 4,052 127,625 SH OTR 2 126,334 0 1,291 HP INC COM 40434L105 29 907 SH DFND 3 907 0 0 HP INC COM 40434L105 21 663 SH DFND 4 663 0 0 HP INC COM 40434L105 3 106 SH DFND 4 106 0 0 HP INC COM 40434L105 3 106 SH OTR 4 106 0 0 HAEMONETICS CORP COM 405024100 89 803 SH DFND 2 803 0 0 MASS HAEMONETICS CORP COM 405024100 360 3,243 SH DFND 2 568 0 2,675 MASS HAEMONETICS CORP COM 405024100 360 3,243 SH OTR 2 568 0 2,675 MASS HAEMONETICS CORP COM 405024100 36 324 SH DFND 3 324 0 0 MASS HAEMONETICS CORP COM 405024100 12 104 SH DFND 4 104 0 0 MASS HAIN CELESTIAL COM 405217100 126 2,892 SH DFND 2 2,892 0 0 GROUP INC HAIN CELESTIAL COM 405217100 93 2,139 SH DFND 2 1,139 0 1,000 GROUP INC HAIN CELESTIAL COM 405217100 93 2,139 SH OTR 2 1,139 0 1,000 GROUP INC HAIN CELESTIAL COM 405217100 26 589 SH DFND 3 589 0 0 GROUP INC HAIN CELESTIAL COM 405217100 14 319 SH DFND 4 319 0 0 GROUP INC HAIN CELESTIAL COM 405217100 13 300 SH DFND 4 300 0 0 GROUP INC HAIN CELESTIAL COM 405217100 13 300 SH OTR 4 300 0 0 GROUP INC HALLIBURTON CO COM 406216101 13,744 640,459 SH DFND 2 114,646 0 525,813 HALLIBURTON CO COM 406216101 1,336 62,235 SH DFND 2 61,713 0 522 HALLIBURTON CO COM 406216101 1,336 62,235 SH OTR 2 61,713 0 522 HALLIBURTON CO COM 406216101 11 507 SH DFND 3 507 0 0 HALLIBURTON CO COM 406216101 19 905 SH DFND 4 905 0 0 HALLIBURTON CO COM 406216101 36 1,700 SH DFND 4 1,700 0 0 HALLIBURTON CO COM 406216101 36 1,700 SH OTR 4 1,700 0 0 HALOZYME COM 40637H109 684 16,405 SH DFND 2 16,405 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 18 431 SH DFND 2 431 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 18 431 SH OTR 2 431 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 33 791 SH DFND 3 791 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 10 247 SH DFND 4 247 0 0 THERAPEUTICS INC HAMILTON LANE INC CL A 407497106 8 94 SH DFND 2 94 0 0 HANCOCK JOHN FINL SH BEN INT NEW 409735206 52 1,355 SH DFND 2 1,355 0 0 OPPTYS FD HANCOCK WHITNEY COM 410120109 55 1,314 SH DFND 2 1,314 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 8 201 SH DFND 2 201 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 8 201 SH OTR 2 201 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 22 527 SH DFND 3 527 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 19 448 SH DFND 4 448 0 0 CORPORATION HANCOCK JOHN COM 410123103 6 400 SH DFND 2 400 0 0 INCOME SECS TR HANCOCK JOHN PREM COM SH BEN INT 41013T105 295 19,768 SH DFND 2 19,768 0 0 DIVID FD HANCOCK JOHN TAX- COM 41013V100 469 19,965 SH DFND 2 4,850 0 15,115 ADVANTAGED HANCOCK JOHN TAX- COM 41013V100 10 444 SH DFND 2 444 0 0 ADVANTAGED HANCOCK JOHN TAX- COM 41013V100 10 444 SH OTR 2 444 0 0 ADVANTAGED HANCOCK JOHN PFD SH BEN INT 41013W108 8 375 SH DFND 2 375 0 0 INCOME FD HANCOCK JOHN PFD SH BEN INT 41013W108 68 3,296 SH DFND 2 3,296 0 0 INCOME FD HANCOCK JOHN PFD SH BEN INT 41013W108 68 3,296 SH OTR 2 3,296 0 0 INCOME FD HANCOCK JOHN PFD COM 41013X106 17 800 SH DFND 2 800 0 0 INCOME FD I HANESBRANDS INC COM 410345102 725 36,855 SH DFND 2 36,855 0 0 HANESBRANDS INC COM 410345102 304 15,477 SH DFND 2 14,026 0 1,451 HANESBRANDS INC COM 410345102 304 15,477 SH OTR 2 14,026 0 1,451 HANESBRANDS INC COM 410345102 4 220 SH DFND 3 220 0 0 HANESBRANDS INC COM 410345102 41 2,095 SH DFND 4 2,095 0 0 HANGER INC COM NEW 41043F208 19 843 SH DFND 2 843 0 0 HANGER INC COM NEW 41043F208 5 217 SH DFND 2 180 0 37 HANGER INC COM NEW 41043F208 5 217 SH OTR 2 180 0 37 HANGER INC COM NEW 41043F208 4 176 SH DFND 4 176 0 0 HANMI FINL CORP COM NEW 410495204 28 1,414 SH DFND 2 1,414 0 0 HANMI FINL CORP COM NEW 410495204 1 36 SH DFND 2 0 0 36 HANMI FINL CORP COM NEW 410495204 1 36 SH OTR 2 0 0 36 HANMI FINL CORP COM NEW 410495204 15 785 SH DFND 4 785 0 0 HANNON ARMSTRONG COM 41068X100 39 700 SH DFND 2 700 0 0 SUST INFR C HANNON ARMSTRONG COM 41068X100 92 1,638 SH DFND 2 1,638 0 0 SUST INFR C HANNON ARMSTRONG COM 41068X100 92 1,638 SH OTR 2 1,638 0 0 SUST INFR C HANOVER INS GROUP COM 410867105 117 902 SH DFND 2 902 0 0 INC HANOVER INS GROUP COM 410867105 227 1,754 SH DFND 2 1,754 0 0 INC HANOVER INS GROUP COM 410867105 227 1,754 SH OTR 2 1,754 0 0 INC HANOVER INS GROUP COM 410867105 30 234 SH DFND 3 234 0 0 INC HANOVER INS GROUP COM 410867105 14 107 SH DFND 4 107 0 0 INC HARLEY DAVIDSON INC COM 412822108 536 13,356 SH DFND 2 13,356 0 0 HARLEY DAVIDSON INC COM 412822108 395 9,844 SH DFND 2 9,844 0 0 HARLEY DAVIDSON INC COM 412822108 395 9,844 SH OTR 2 9,844 0 0 HARLEY DAVIDSON INC COM 412822108 41 1,014 SH DFND 3 1,014 0 0 HARLEY DAVIDSON INC COM 412822108 28 694 SH DFND 4 694 0 0 HARMONIC INC COM 413160102 34 4,383 SH DFND 2 4,383 0 0 HARMONIC INC COM 413160102 43 5,443 SH DFND 2 443 0 5,000 HARMONIC INC COM 413160102 43 5,443 SH OTR 2 443 0 5,000 HARMONIC INC COM 413160102 1 111 SH DFND 4 111 0 0 HARMONY GOLD SPONSORED ADR 413216300 8 1,770 SH DFND 2 1,770 0 0 MINING CO LTD HARMONY GOLD SPONSORED ADR 413216300 1 136 SH DFND 4 136 0 0 MINING CO LTD HARSCO CORP COM 415864107 195 11,351 SH DFND 2 11,351 0 0 HARSCO CORP COM 415864107 8 468 SH DFND 2 333 0 135 HARSCO CORP COM 415864107 8 468 SH OTR 2 333 0 135 HARSCO CORP COM 415864107 13 744 SH DFND 4 744 0 0 HARTFORD FINL SVCS COM 416515104 5,548 83,072 SH DFND 2 82,164 0 908 GROUP INC HARTFORD FINL SVCS COM 416515104 619 9,268 SH DFND 2 8,830 0 438 GROUP INC HARTFORD FINL SVCS COM 416515104 619 9,268 SH OTR 2 8,830 0 438 GROUP INC HARTFORD FINL SVCS COM 416515104 14 215 SH DFND 3 215 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 44 654 SH DFND 4 654 0 0 GROUP INC HASBRO INC COM 418056107 968 10,075 SH DFND 2 10,075 0 0 HASBRO INC COM 418056107 563 5,860 SH DFND 2 5,842 0 18 HASBRO INC COM 418056107 563 5,860 SH OTR 2 5,842 0 18 HASBRO INC COM 418056107 6 64 SH DFND 3 64 0 0 HASBRO INC COM 418056107 28 296 SH DFND 4 296 0 0 HAVERTY FURNITURE COM 419596101 23 616 SH DFND 2 616 0 0 COS INC HAVERTY FURNITURE COM 419596101 7 180 SH DFND 2 174 0 6 COS INC HAVERTY FURNITURE COM 419596101 7 180 SH OTR 2 174 0 6 COS INC HAVERTY FURNITURE COM 419596101 5 130 SH DFND 4 130 0 0 COS INC HAWAIIAN ELEC COM 419870100 623 14,030 SH DFND 2 14,030 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 137 3,090 SH DFND 2 3,090 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 137 3,090 SH OTR 2 3,090 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 30 672 SH DFND 3 672 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 9 206 SH DFND 4 206 0 0 INDUSTRIES HAWAIIAN HOLDINGS COM 419879101 235 8,800 SH DFND 2 8,800 0 0 INC HAWAIIAN HOLDINGS COM 419879101 8 315 SH DFND 2 243 0 72 INC HAWAIIAN HOLDINGS COM 419879101 8 315 SH OTR 2 243 0 72 INC HAWAIIAN HOLDINGS COM 419879101 25 920 SH DFND 4 920 0 0 INC HAWKINS INC COM 420261109 21 626 SH DFND 2 626 0 0 HAWKINS INC COM 420261109 195 5,830 SH DFND 2 54 0 5,776 HAWKINS INC COM 420261109 195 5,830 SH OTR 2 54 0 5,776 HAWKINS INC COM 420261109 9 262 SH DFND 4 262 0 0 HAYMAKER UNIT 03/01/202 42087R207 994 100,000 SH DFND 2 0 0 100,000 ACQUISITION CORP II HAYNES COM NEW 420877201 6 217 SH DFND 2 217 0 0 INTERNATIONAL INC HAYNES COM NEW 420877201 1 22 SH DFND 2 22 0 0 INTERNATIONAL INC HAYNES COM NEW 420877201 1 22 SH OTR 2 22 0 0 INTERNATIONAL INC HEALTHCARE SVCS COM 421906108 500 17,847 SH DFND 2 17,847 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 50 1,791 SH DFND 2 1,791 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 50 1,791 SH OTR 2 1,791 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 13 470 SH DFND 3 470 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 34 1,200 SH DFND 4 1,200 0 0 GROUP INC HEALTHCARE RLTY TR COM 421946104 128 4,238 SH DFND 2 4,238 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH DFND 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH OTR 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 29 957 SH DFND 3 957 0 0 HEALTHCARE RLTY TR COM 421946104 11 351 SH DFND 4 351 0 0 HEALTHSTREAM INC COM 42222N103 20 874 SH DFND 2 874 0 0 HEALTHSTREAM INC COM 42222N103 0 22 SH DFND 2 0 0 22 HEALTHSTREAM INC COM 42222N103 0 22 SH OTR 2 0 0 22 HEALTHSTREAM INC COM 42222N103 5 204 SH DFND 4 204 0 0 HEALTHCARE TR AMER CL A NEW 42225P501 153 5,541 SH DFND 2 5,541 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 39 1,429 SH DFND 2 1,429 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 39 1,429 SH OTR 2 1,429 0 0 INC HEALTH CATALYST INC COM 42225T107 124 2,659 SH DFND 2 2,659 0 0 HEALTH CATALYST INC COM 42225T107 44 937 SH DFND 2 937 0 0 HEALTH CATALYST INC COM 42225T107 44 937 SH OTR 2 937 0 0 HEALTHEQUITY INC COM 42226A107 294 4,321 SH DFND 2 4,321 0 0 HEALTHEQUITY INC COM 42226A107 20 292 SH DFND 2 292 0 0 HEALTHEQUITY INC COM 42226A107 20 292 SH OTR 2 292 0 0 HEALTHEQUITY INC COM 42226A107 39 574 SH DFND 3 574 0 0 HEALTHEQUITY INC COM 42226A107 10 146 SH DFND 4 146 0 0 HEALTH ASSURN COM CL A 42226W109 36 3,500 SH DFND 2 3,500 0 0 ACQUISITION CO HEARTLAND FINL USA COM 42234Q102 29 574 SH DFND 2 574 0 0 INC HEARTLAND FINL USA COM 42234Q102 3 63 SH DFND 2 63 0 0 INC HEARTLAND FINL USA COM 42234Q102 3 63 SH OTR 2 63 0 0 INC HEARTLAND EXPRESS COM 422347104 191 9,763 SH DFND 2 9,763 0 0 INC HEARTLAND EXPRESS COM 422347104 5 277 SH DFND 2 229 0 48 INC HEARTLAND EXPRESS COM 422347104 5 277 SH OTR 2 229 0 48 INC HEARTLAND EXPRESS COM 422347104 12 638 SH DFND 4 638 0 0 INC HEALTHPEAK COM 42250P103 2,435 76,716 SH DFND 2 76,716 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 1,039 32,744 SH DFND 2 31,034 0 1,710 PROPERTIES INC HEALTHPEAK COM 42250P103 1,039 32,744 SH OTR 2 31,034 0 1,710 PROPERTIES INC HEALTHPEAK COM 42250P103 1 39 SH DFND 3 39 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 48 1,501 SH DFND 4 1,501 0 0 PROPERTIES INC HECLA MNG CO COM 422704106 25 4,471 SH DFND 2 4,471 0 0 HECLA MNG CO COM 422704106 17 3,000 SH DFND 2 3,000 0 0 HECLA MNG CO COM 422704106 17 3,000 SH OTR 2 3,000 0 0 HECLA MNG CO COM 422704106 2 369 SH DFND 4 369 0 0 HEICO CORP NEW COM 422806109 346 2,749 SH DFND 2 2,749 0 0 HEICO CORP NEW COM 422806109 24 191 SH DFND 2 191 0 0 HEICO CORP NEW COM 422806109 24 191 SH OTR 2 191 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 4 13 0 0 HEICO CORP NEW CL A 422806208 509 4,481 SH DFND 2 4,481 0 0 HEICO CORP NEW CL A 422806208 464 4,088 SH DFND 2 1,208 0 2,880 HEICO CORP NEW CL A 422806208 464 4,088 SH OTR 2 1,208 0 2,880 HEIDRICK & COM 422819102 23 641 SH DFND 2 641 0 0 STRUGGLES INTL IN HEIDRICK & COM 422819102 95 2,665 SH DFND 2 115 0 2,550 STRUGGLES INTL IN HEIDRICK & COM 422819102 95 2,665 SH OTR 2 115 0 2,550 STRUGGLES INTL IN HEIDRICK & COM 422819102 4 108 SH DFND 4 108 0 0 STRUGGLES INTL IN HELIOS TECHNOLOGIES COM 42328H109 300 4,113 SH DFND 2 4,113 0 0 INC HELIOS TECHNOLOGIES COM 42328H109 3 38 SH DFND 2 38 0 0 INC HELIOS TECHNOLOGIES COM 42328H109 3 38 SH OTR 2 38 0 0 INC HELIX ENERGY COM 42330P107 37 7,357 SH DFND 2 7,357 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 101 20,023 SH DFND 2 12,598 0 7,425 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 101 20,023 SH OTR 2 12,598 0 7,425 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 5 1,045 SH DFND 4 1,045 0 0 SOLUTIONS GRP I HELMERICH & PAYNE COM 423452101 299 11,104 SH DFND 2 11,104 0 0 INC HELMERICH & PAYNE COM 423452101 362 13,422 SH DFND 2 3,558 0 9,864 INC HELMERICH & PAYNE COM 423452101 362 13,422 SH OTR 2 3,558 0 9,864 INC HELMERICH & PAYNE COM 423452101 18 673 SH DFND 4 673 0 0 INC HENRY JACK & ASSOC COM 426281101 487 3,210 SH DFND 2 3,210 0 0 INC HENRY JACK & ASSOC COM 426281101 224 1,476 SH DFND 2 1,076 0 400 INC HENRY JACK & ASSOC COM 426281101 224 1,476 SH OTR 2 1,076 0 400 INC HENRY JACK & ASSOC COM 426281101 7 45 SH DFND 3 45 0 0 INC HENRY JACK & ASSOC COM 426281101 1 8 SH DFND 4 8 0 0 INC HENRY JACK & ASSOC COM 426281101 30 200 SH DFND 4 200 0 0 INC HENRY JACK & ASSOC COM 426281101 30 200 SH OTR 4 200 0 0 INC HERITAGE COMM CORP COM 426927109 14 1,136 SH DFND 2 1,136 0 0 HERC HLDGS INC COM 42704L104 2,053 20,259 SH DFND 2 359 0 19,900 HERC HLDGS INC COM 42704L104 1 13 SH DFND 2 13 0 0 HERC HLDGS INC COM 42704L104 1 13 SH OTR 2 13 0 0 HERCULES CAPITAL INC COM 427096508 91 5,665 SH DFND 2 5,665 0 0 HERCULES CAPITAL INC COM 427096508 2,077 129,563 SH DFND 2 129,563 0 0 HERCULES CAPITAL INC COM 427096508 2,077 129,563 SH OTR 2 129,563 0 0 HERITAGE FINL CORP COM 42722X106 44 1,573 SH DFND 2 1,573 0 0 WASH HERITAGE FINL CORP COM 42722X106 6 212 SH DFND 2 187 0 25 WASH HERITAGE FINL CORP COM 42722X106 6 212 SH OTR 2 187 0 25 WASH HERITAGE FINL CORP COM 42722X106 7 259 SH DFND 4 259 0 0 WASH HERON THERAPEUTICS COM 427746102 61 3,775 SH DFND 2 3,775 0 0 INC HERSHA HOSPITALITY PR SHS BEN INT 427825500 64 6,062 SH DFND 2 6,062 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 2 197 SH DFND 2 148 0 49 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 2 197 SH OTR 2 148 0 49 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 16 1,551 SH DFND 4 1,551 0 0 TR HERSHEY CO COM 427866108 31,028 196,180 SH DFND 2 195,026 0 1,154 HERSHEY CO COM 427866108 9,999 63,219 SH DFND 2 62,944 0 275 HERSHEY CO COM 427866108 9,999 63,219 SH OTR 2 62,944 0 275 HERSHEY CO COM 427866108 428 2,708 SH DFND 3 2,708 0 0 HERSHEY CO COM 427866108 9 55 SH DFND 3 55 0 0 HERSHEY CO COM 427866108 9 55 SH OTR 3 55 0 0 HERSHEY CO COM 427866108 501 3,165 SH DFND 4 3,165 0 0 HERSHEY CO COM 427866108 184 1,161 SH DFND 4 1,161 0 0 HERSHEY CO COM 427866108 184 1,161 SH OTR 4 1,161 0 0 HESKA CORP COM RESTRC NEW 42805E306 559 3,317 SH DFND 2 3,317 0 0 HESKA CORP COM RESTRC NEW 42805E306 60 355 SH DFND 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 60 355 SH OTR 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 6 34 SH DFND 4 34 0 0 HESS CORP COM 42809H107 883 12,485 SH DFND 2 12,485 0 0 HESS CORP COM 42809H107 596 8,419 SH DFND 2 8,419 0 0 HESS CORP COM 42809H107 596 8,419 SH OTR 2 8,419 0 0 HESS CORP COM 42809H107 10 146 SH DFND 3 146 0 0 HESS CORP COM 42809H107 23 321 SH DFND 4 321 0 0 HESS CORP COM 42809H107 6 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 6 84 SH OTR 4 84 0 0 HEWLETT PACKARD COM 42824C109 3,781 240,239 SH DFND 2 239,969 0 270 ENTERPRISE C HEWLETT PACKARD COM 42824C109 2,035 129,297 SH DFND 2 127,903 0 1,394 ENTERPRISE C HEWLETT PACKARD COM 42824C109 2,035 129,297 SH OTR 2 127,903 0 1,394 ENTERPRISE C HEWLETT PACKARD COM 42824C109 13 796 SH DFND 3 796 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 7 471 SH DFND 4 471 0 0 ENTERPRISE C HEXCEL CORP NEW COM 428291108 1,232 22,001 SH DFND 2 22,001 0 0 HEXCEL CORP NEW COM 428291108 473 8,439 SH DFND 2 3,069 0 5,370 HEXCEL CORP NEW COM 428291108 473 8,439 SH OTR 2 3,069 0 5,370 HEXCEL CORP NEW COM 428291108 29 519 SH DFND 3 519 0 0 HIBBETT SPORTS INC COM 428567101 55 793 SH DFND 2 793 0 0 HIBBETT SPORTS INC COM 428567101 106 1,541 SH DFND 2 71 0 1,470 HIBBETT SPORTS INC COM 428567101 106 1,541 SH OTR 2 71 0 1,470 HIBBETT SPORTS INC COM 428567101 12 170 SH DFND 4 170 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 443 39,959 SH DFND 2 39,959 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 443 39,959 SH OTR 2 39,959 0 0 HIGHWOODS PPTYS INC COM 431284108 324 7,541 SH DFND 2 7,541 0 0 HIGHWOODS PPTYS INC COM 431284108 48 1,117 SH DFND 2 1,117 0 0 HIGHWOODS PPTYS INC COM 431284108 48 1,117 SH OTR 2 1,117 0 0 HIGHWOODS PPTYS INC COM 431284108 30 705 SH DFND 3 705 0 0 HILL ROM HLDGS INC COM 431475102 24,323 220,155 SH DFND 2 220,155 0 0 HILL ROM HLDGS INC COM 431475102 2,737 24,778 SH DFND 2 4,208 0 20,570 HILL ROM HLDGS INC COM 431475102 2,737 24,778 SH OTR 2 4,208 0 20,570 HILL ROM HLDGS INC COM 431475102 47 429 SH DFND 3 429 0 0 HILL ROM HLDGS INC COM 431475102 13 120 SH DFND 4 120 0 0 HILLENBRAND INC COM 431571108 16,465 345,110 SH DFND 2 345,110 0 0 HILLENBRAND INC COM 431571108 1,961 41,099 SH DFND 2 8,340 0 32,759 HILLENBRAND INC COM 431571108 1,961 41,099 SH OTR 2 8,340 0 32,759 HILLENBRAND INC COM 431571108 36 749 SH DFND 4 749 0 0 HILLTOP HOLDINGS INC COM 432748101 17 503 SH DFND 2 503 0 0 HILLTOP HOLDINGS INC COM 432748101 6 180 SH DFND 2 166 0 14 HILLTOP HOLDINGS INC COM 432748101 6 180 SH OTR 2 166 0 14 HILLTOP HOLDINGS INC COM 432748101 2 72 SH DFND 4 72 0 0 HILTON GRAND COM 43283X105 2 50 SH DFND 2 50 0 0 VACATIONS INC HILTON GRAND COM 43283X105 0 7 SH DFND 2 7 0 0 VACATIONS INC HILTON GRAND COM 43283X105 0 7 SH OTR 2 7 0 0 VACATIONS INC HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 27 2,000 SH DFND 2 2,000 0 0 INC HILTON WORLDWIDE COM 43300A203 10,658 88,142 SH DFND 2 88,142 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 3,060 25,308 SH DFND 2 25,308 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 3,060 25,308 SH OTR 2 25,308 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 25 207 SH DFND 3 207 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 784 6,482 SH DFND 4 6,482 0 0 HLDGS INC HISTOGEN INC COM 43358Y103 2 1,461 SH DFND 2 1,461 0 0 HOLLY ENERGY COM UT LTD PTN 435763107 34 1,800 SH DFND 2 1,800 0 0 PARTNERS L P HOLLY ENERGY COM UT LTD PTN 435763107 96 5,000 SH DFND 2 5,000 0 0 PARTNERS L P HOLLY ENERGY COM UT LTD PTN 435763107 96 5,000 SH OTR 2 5,000 0 0 PARTNERS L P HOLLYFRONTIER CORP COM 436106108 501 14,001 SH DFND 2 14,001 0 0 HOLLYFRONTIER CORP COM 436106108 108 3,009 SH DFND 2 3,009 0 0 HOLLYFRONTIER CORP COM 436106108 108 3,009 SH OTR 2 3,009 0 0 HOLLYFRONTIER CORP COM 436106108 4 99 SH DFND 3 99 0 0 HOLLYFRONTIER CORP COM 436106108 10 274 SH DFND 4 274 0 0 HOLOGIC INC COM 436440101 434 5,838 SH DFND 2 5,838 0 0 HOLOGIC INC COM 436440101 138 1,854 SH DFND 2 1,854 0 0 HOLOGIC INC COM 436440101 138 1,854 SH OTR 2 1,854 0 0 HOLOGIC INC COM 436440101 434 5,830 SH DFND 3 5,830 0 0 HOLOGIC INC COM 436440101 103 1,380 SH DFND 3 1,380 0 0 HOLOGIC INC COM 436440101 103 1,380 SH OTR 3 1,380 0 0 HOLOGIC INC COM 436440101 1 18 SH DFND 4 18 0 0 HOME BANCSHARES COM 436893200 590 21,813 SH DFND 2 21,813 0 0 INC HOME BANCSHARES COM 436893200 21 767 SH DFND 2 767 0 0 INC HOME BANCSHARES COM 436893200 21 767 SH OTR 2 767 0 0 INC HOME BANCSHARES COM 436893200 25 924 SH DFND 3 924 0 0 INC HOME BANCSHARES COM 436893200 23 857 SH DFND 4 857 0 0 INC HOME DEPOT INC COM 437076102 579,902 1,899,760 SH DFND 2 1,890,174 0 9,586 HOME DEPOT INC COM 437076102 209,889 687,596 SH DFND 2 666,413 0 21,183 HOME DEPOT INC COM 437076102 209,889 687,596 SH OTR 2 666,413 0 21,183 HOME DEPOT INC COM 437076102 122,365 400,868 SH DFND 3 385,734 0 15,134 HOME DEPOT INC COM 437076102 10,597 34,717 SH DFND 3 34,664 0 53 HOME DEPOT INC COM 437076102 10,597 34,717 SH OTR 3 34,664 0 53 HOME DEPOT INC COM 437076102 9,280 30,402 SH DFND 4 30,402 0 0 HOME DEPOT INC COM 437076102 1,698 5,562 SH DFND 4 5,562 0 0 HOME DEPOT INC COM 437076102 1,698 5,562 SH OTR 4 5,562 0 0 HOMESTREET INC COM 43785V102 58 1,319 SH DFND 2 1,319 0 0 HOMESTREET INC COM 43785V102 6 140 SH DFND 2 100 0 40 HOMESTREET INC COM 43785V102 6 140 SH OTR 2 100 0 40 HOMESTREET INC COM 43785V102 13 296 SH DFND 4 296 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4,289 142,027 SH DFND 2 142,027 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,189 39,368 SH DFND 2 39,368 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,189 39,368 SH OTR 2 39,368 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 233 SH DFND 4 233 0 0 HONEYWELL INTL INC COM 438516106 160,470 739,255 SH DFND 2 735,460 0 3,795 HONEYWELL INTL INC COM 438516106 46,176 212,723 SH DFND 2 203,581 0 9,142 HONEYWELL INTL INC COM 438516106 46,176 212,723 SH OTR 2 203,581 0 9,142 HONEYWELL INTL INC COM 438516106 28,581 131,667 SH DFND 3 130,849 0 818 HONEYWELL INTL INC COM 438516106 3,000 13,822 SH DFND 3 13,792 0 30 HONEYWELL INTL INC COM 438516106 3,000 13,822 SH OTR 3 13,792 0 30 HONEYWELL INTL INC COM 438516106 3,389 15,612 SH DFND 4 15,612 0 0 HONEYWELL INTL INC COM 438516106 863 3,974 SH DFND 4 3,974 0 0 HONEYWELL INTL INC COM 438516106 863 3,974 SH OTR 4 3,974 0 0 HOPE BANCORP INC COM 43940T109 128 8,482 SH DFND 2 8,482 0 0 HOPE BANCORP INC COM 43940T109 73 4,851 SH DFND 2 564 0 4,287 HOPE BANCORP INC COM 43940T109 73 4,851 SH OTR 2 564 0 4,287 HOPE BANCORP INC COM 43940T109 6 384 SH DFND 4 384 0 0 HORACE MANN COM 440327104 322 7,456 SH DFND 2 7,456 0 0 EDUCATORS CORP N HORACE MANN COM 440327104 13 291 SH DFND 2 264 0 27 EDUCATORS CORP N HORACE MANN COM 440327104 13 291 SH OTR 2 264 0 27 EDUCATORS CORP N HORACE MANN COM 440327104 16 371 SH DFND 4 371 0 0 EDUCATORS CORP N HORIZON BANCORP INC COM 440407104 1 40 SH DFND 2 40 0 0 HORMEL FOODS CORP COM 440452100 1,243 26,016 SH DFND 2 26,016 0 0 HORMEL FOODS CORP COM 440452100 2,322 48,607 SH DFND 2 48,600 0 7 HORMEL FOODS CORP COM 440452100 2,322 48,607 SH OTR 2 48,600 0 7 HORMEL FOODS CORP COM 440452100 9 178 SH DFND 3 178 0 0 HORMEL FOODS CORP COM 440452100 311 6,504 SH DFND 4 6,504 0 0 HOST HOTELS & COM 44107P104 1,062 63,051 SH DFND 2 63,051 0 0 RESORTS INC HOST HOTELS & COM 44107P104 118 7,016 SH DFND 2 6,981 0 35 RESORTS INC HOST HOTELS & COM 44107P104 118 7,016 SH OTR 2 6,981 0 35 RESORTS INC HOST HOTELS & COM 44107P104 7 421 SH DFND 3 421 0 0 RESORTS INC HOST HOTELS & COM 44107P104 7 396 SH DFND 4 396 0 0 RESORTS INC HOSTESS BRANDS INC CL A 44109J106 4 277 SH DFND 2 277 0 0 HOULIHAN LOKEY INC CL A 441593100 244 3,676 SH DFND 2 3,676 0 0 HOULIHAN LOKEY INC CL A 441593100 9 134 SH DFND 2 134 0 0 HOULIHAN LOKEY INC CL A 441593100 9 134 SH OTR 2 134 0 0 HOWARD BANCORP INC COM 442496105 55 3,335 SH DFND 2 3,335 0 0 HOWARD HUGHES CORP COM 44267D107 1,643 17,272 SH DFND 2 3,972 0 13,300 HOWARD HUGHES CORP COM 44267D107 45 472 SH DFND 2 372 0 100 HOWARD HUGHES CORP COM 44267D107 45 472 SH OTR 2 372 0 100 HOWMET AEROSPACE COM 443201108 2,386 74,275 SH DFND 2 27,442 0 46,833 INC HOWMET AEROSPACE COM 443201108 248 7,712 SH DFND 2 7,338 0 374 INC HOWMET AEROSPACE COM 443201108 248 7,712 SH OTR 2 7,338 0 374 INC HOWMET AEROSPACE COM 443201108 8 240 SH DFND 3 240 0 0 INC HOWMET AEROSPACE COM 443201108 16 501 SH DFND 4 501 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 13 925 SH DFND 2 925 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 0 17 SH DFND 2 17 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 0 17 SH OTR 2 17 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 1 62 SH DFND 4 62 0 0 INC HUAZHU GROUP LTD SPONSORED ADS 44332N106 68 1,243 SH DFND 2 1,243 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 58 SH DFND 4 58 0 0 HUB GROUP INC CL A 443320106 88 1,301 SH DFND 2 1,301 0 0 HUB GROUP INC CL A 443320106 11 163 SH DFND 2 148 0 15 HUB GROUP INC CL A 443320106 11 163 SH OTR 2 148 0 15 HUB GROUP INC CL A 443320106 14 215 SH DFND 4 215 0 0 HUBBELL INC COM 443510607 6,540 34,995 SH DFND 2 34,975 0 20 HUBBELL INC COM 443510607 1,139 6,095 SH DFND 2 2,462 0 3,633 HUBBELL INC COM 443510607 1,139 6,095 SH OTR 2 2,462 0 3,633 HUBBELL INC COM 443510607 53,482 286,167 SH DFND 3 242,125 0 44,042 HUBBELL INC COM 443510607 2,863 15,321 SH DFND 3 15,293 0 28 HUBBELL INC COM 443510607 2,863 15,321 SH OTR 3 15,293 0 28 HUBBELL INC COM 443510607 399 2,137 SH DFND 4 2,137 0 0 HUBBELL INC COM 443510607 87 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 87 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 149 329 SH DFND 2 329 0 0 HUBSPOT INC COM 443573100 99 218 SH DFND 2 218 0 0 HUBSPOT INC COM 443573100 99 218 SH OTR 2 218 0 0 HUDBAY MINERALS INC COM 443628102 23 3,380 SH DFND 2 3,380 0 0 HUDSON PAC PPTYS INC COM 444097109 182 6,726 SH DFND 2 6,726 0 0 HUDSON PAC PPTYS INC COM 444097109 43 1,602 SH DFND 2 1,602 0 0 HUDSON PAC PPTYS INC COM 444097109 43 1,602 SH OTR 2 1,602 0 0 HUDSON PAC PPTYS INC COM 444097109 27 1,007 SH DFND 3 1,007 0 0 HUDSON PAC PPTYS INC COM 444097109 12 457 SH DFND 4 457 0 0 HUMANA INC COM 444859102 7,327 17,477 SH DFND 2 14,677 0 2,800 HUMANA INC COM 444859102 6,803 16,226 SH DFND 2 16,192 0 34 HUMANA INC COM 444859102 6,803 16,226 SH OTR 2 16,192 0 34 HUMANA INC COM 444859102 61 145 SH DFND 3 145 0 0 HUMANA INC COM 444859102 623 1,486 SH DFND 4 1,486 0 0 HUNT J B TRANS SVCS COM 445658107 905 5,386 SH DFND 2 5,386 0 0 INC HUNT J B TRANS SVCS COM 445658107 166 985 SH DFND 2 985 0 0 INC HUNT J B TRANS SVCS COM 445658107 166 985 SH OTR 2 985 0 0 INC HUNT J B TRANS SVCS COM 445658107 9 51 SH DFND 3 51 0 0 INC HUNT J B TRANS SVCS COM 445658107 19 116 SH DFND 4 116 0 0 INC HUNTINGTON COM 446150104 5,724 364,138 SH DFND 2 362,657 0 1,481 BANCSHARES INC HUNTINGTON COM 446150104 1,590 101,157 SH DFND 2 101,012 0 145 BANCSHARES INC HUNTINGTON COM 446150104 1,590 101,157 SH OTR 2 101,012 0 145 BANCSHARES INC HUNTINGTON COM 446150104 10 637 SH DFND 3 637 0 0 BANCSHARES INC HUNTINGTON COM 446150104 52 3,338 SH DFND 4 3,338 0 0 BANCSHARES INC HUNTINGTON COM 446150104 26 1,628 SH DFND 4 1,628 0 0 BANCSHARES INC HUNTINGTON COM 446150104 26 1,628 SH OTR 4 1,628 0 0 BANCSHARES INC HUNTINGTON INGALLS COM 446413106 898 4,361 SH DFND 2 4,361 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 433 2,105 SH DFND 2 2,105 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 433 2,105 SH OTR 2 2,105 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 5 25 SH DFND 3 25 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 4 20 SH DFND 4 20 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 25 120 SH DFND 4 120 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 25 120 SH OTR 4 120 0 0 INDS INC HUNTSMAN CORP COM 447011107 708 24,543 SH DFND 2 24,543 0 0 HUNTSMAN CORP COM 447011107 97 3,349 SH DFND 2 549 0 2,800 HUNTSMAN CORP COM 447011107 97 3,349 SH OTR 2 549 0 2,800 HURON CONSULTING COM 447462102 4 82 SH DFND 2 82 0 0 GROUP INC HUTCHISON CHINA SPONSORED ADR 44842L103 51 1,789 SH DFND 2 1,789 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 1 45 SH DFND 2 45 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 1 45 SH OTR 2 45 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 1 49 SH DFND 4 49 0 0 MEDITECH LTD HUYA INC ADS REP SHS A 44852D108 1 76 SH DFND 2 76 0 0 HUYA INC ADS REP SHS A 44852D108 5 255 SH DFND 4 255 0 0 HYATT HOTELS CORP COM CL A 448579102 306 3,699 SH DFND 2 3,699 0 0 HYATT HOTELS CORP COM CL A 448579102 91 1,095 SH DFND 2 1,095 0 0 HYATT HOTELS CORP COM CL A 448579102 91 1,095 SH OTR 2 1,095 0 0 HYATT HOTELS CORP COM CL A 448579102 5 55 SH DFND 4 55 0 0 HYCROFT MINING *W EXP 10/12/2 44862P125 0 60 SH DFND 2 60 0 0 HOLDING CORP IAC INTERACTIVECORP COM 44891N109 150 694 SH DFND 2 694 0 0 NEW IAC INTERACTIVECORP COM 44891N109 115 530 SH DFND 2 530 0 0 NEW IAC INTERACTIVECORP COM 44891N109 115 530 SH OTR 2 530 0 0 NEW IDT CORP CL B NEW 448947507 1 62 SH DFND 2 62 0 0 HYLIION HOLDINGS COMMON STOCK 449109107 1 134 SH DFND 2 134 0 0 CORP HYSTER YALE MATLS CL A 449172105 22 250 SH DFND 2 250 0 0 HANDLING I ICF INTL INC COM 44925C103 814 9,319 SH DFND 2 9,319 0 0 ICF INTL INC COM 44925C103 196 2,242 SH DFND 2 142 0 2,100 ICF INTL INC COM 44925C103 196 2,242 SH OTR 2 142 0 2,100 IAA INC COM 449253103 327 5,934 SH DFND 2 5,934 0 0 IAA INC COM 449253103 22 408 SH DFND 2 408 0 0 IAA INC COM 449253103 22 408 SH OTR 2 408 0 0 IAA INC COM 449253103 46 839 SH DFND 3 839 0 0 IAA INC COM 449253103 12 220 SH DFND 4 220 0 0 ICU MED INC COM 44930G107 218 1,060 SH DFND 2 1,060 0 0 ICU MED INC COM 44930G107 18 86 SH DFND 2 86 0 0 ICU MED INC COM 44930G107 18 86 SH OTR 2 86 0 0 ICU MED INC COM 44930G107 25 123 SH DFND 3 123 0 0 ICU MED INC COM 44930G107 14 69 SH DFND 4 69 0 0 IF BANCORP INC COM 44951J105 19 871 SH DFND 2 871 0 0 IF BANCORP INC COM 44951J105 19 871 SH OTR 2 871 0 0 IPG PHOTONICS CORP COM 44980X109 199 945 SH DFND 2 945 0 0 IPG PHOTONICS CORP COM 44980X109 112 529 SH DFND 2 529 0 0 IPG PHOTONICS CORP COM 44980X109 112 529 SH OTR 2 529 0 0 IPG PHOTONICS CORP COM 44980X109 4 21 SH DFND 3 21 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 4 10 0 0 IRHYTHM COM 450056106 4 26 SH DFND 2 26 0 0 TECHNOLOGIES INC ISTAR INC COM 45031U101 72 4,031 SH DFND 2 4,031 0 0 ISTAR INC COM 45031U101 6 351 SH DFND 2 313 0 38 ISTAR INC COM 45031U101 6 351 SH OTR 2 313 0 38 ISTAR INC COM 45031U101 6 358 SH DFND 4 358 0 0 ITT INC COM 45073V108 1,013 11,144 SH DFND 2 10,690 0 454 ITT INC COM 45073V108 1,061 11,671 SH DFND 2 8,961 0 2,710 ITT INC COM 45073V108 1,061 11,671 SH OTR 2 8,961 0 2,710 ITT INC COM 45073V108 50 545 SH DFND 3 545 0 0 ITT INC COM 45073V108 23 258 SH DFND 4 258 0 0 ITT INC COM 45073V108 18 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 18 198 SH OTR 4 198 0 0 IBIO INC COM NEW 451033203 3 1,760 SH DFND 2 1,760 0 0 ICICI BANK LIMITED ADR 45104G104 5,730 357,431 SH DFND 2 357,431 0 0 ICICI BANK LIMITED ADR 45104G104 2,374 148,079 SH DFND 2 148,079 0 0 ICICI BANK LIMITED ADR 45104G104 2,374 148,079 SH OTR 2 148,079 0 0 ICICI BANK LIMITED ADR 45104G104 68 4,253 SH DFND 4 4,253 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 130 2,421 SH DFND 2 2,421 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 589 SH DFND 2 589 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 589 SH OTR 2 589 0 0 IDACORP INC COM 451107106 923 9,231 SH DFND 2 9,031 0 200 IDACORP INC COM 451107106 108 1,077 SH DFND 2 1,077 0 0 IDACORP INC COM 451107106 108 1,077 SH OTR 2 1,077 0 0 IDACORP INC COM 451107106 31 314 SH DFND 3 314 0 0 IDACORP INC COM 451107106 16 161 SH DFND 4 161 0 0 IDEANOMICS INC COM 45166V106 20 7,000 SH DFND 2 7,000 0 0 IDEX CORP COM 45167R104 1,069 5,107 SH DFND 2 3,328 0 1,779 IDEX CORP COM 45167R104 3,307 15,797 SH DFND 2 13,605 0 2,192 IDEX CORP COM 45167R104 3,307 15,797 SH OTR 2 13,605 0 2,192 IDEX CORP COM 45167R104 9 44 SH DFND 3 44 0 0 IDEX CORP COM 45167R104 18 88 SH DFND 4 88 0 0 IDEX CORP COM 45167R104 47 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 47 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 5,298 10,828 SH DFND 2 10,828 0 0 IDEXX LABS INC COM 45168D104 12,410 25,363 SH DFND 2 19,624 0 5,739 IDEXX LABS INC COM 45168D104 12,410 25,363 SH OTR 2 19,624 0 5,739 IDEXX LABS INC COM 45168D104 3,142 6,422 SH DFND 3 6,422 0 0 IDEXX LABS INC COM 45168D104 442 903 SH DFND 3 903 0 0 IDEXX LABS INC COM 45168D104 442 903 SH OTR 3 903 0 0 IDEXX LABS INC COM 45168D104 42 85 SH DFND 4 85 0 0 IDERA PHARMACEUTICALS COM PAR 45168K405 4 3,250 SH DFND 2 3,250 0 0 INC ILLINOIS TOOL WKS INC COM 452308109 81,076 365,999 SH DFND 2 364,449 0 1,550 ILLINOIS TOOL WKS INC COM 452308109 42,968 193,968 SH DFND 2 169,997 0 23,971 ILLINOIS TOOL WKS INC COM 452308109 42,968 193,968 SH OTR 2 169,997 0 23,971 ILLINOIS TOOL WKS INC COM 452308109 24,822 112,053 SH DFND 3 112,053 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 87 SH DFND 3 87 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 87 SH OTR 3 87 0 0 ILLINOIS TOOL WKS INC COM 452308109 576 2,602 SH DFND 4 2,602 0 0 ILLINOIS TOOL WKS INC COM 452308109 640 2,890 SH DFND 4 2,890 0 0 ILLINOIS TOOL WKS INC COM 452308109 640 2,890 SH OTR 4 2,890 0 0 ILLUMINA INC COM 452327109 10,945 28,498 SH DFND 2 28,498 0 0 ILLUMINA INC COM 452327109 3,896 10,144 SH DFND 2 6,251 0 3,893 ILLUMINA INC COM 452327109 3,896 10,144 SH OTR 2 6,251 0 3,893 ILLUMINA INC COM 452327109 32 83 SH DFND 3 83 0 0 ILLUMINA INC COM 452327109 242 631 SH DFND 4 631 0 0 IMAX CORP COM 45245E109 1 49 SH DFND 2 49 0 0 IMEDIA BRANDS INC COM CL A 452465206 2 224 SH DFND 2 224 0 0 IMMUNIC INC COM 4525EP101 5 300 SH DFND 2 300 0 0 IMMERSION CORP COM 452521107 13 1,388 SH DFND 2 1,388 0 0 IMMUNITYBIO INC COM 45256X103 6 250 SH DFND 2 250 0 0 IMPERIAL OIL LTD COM NEW 453038408 241 9,964 SH DFND 2 9,964 0 0 IMPERIAL OIL LTD COM NEW 453038408 111 4,585 SH DFND 2 135 0 4,450 IMPERIAL OIL LTD COM NEW 453038408 111 4,585 SH OTR 2 135 0 4,450 IMPERIAL OIL LTD COM NEW 453038408 6 232 SH DFND 4 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 20 347 SH DFND 2 347 0 0 INARI MED INC COM 45332Y109 51 478 SH DFND 2 478 0 0 INARI MED INC COM 45332Y109 5 50 SH DFND 2 50 0 0 INARI MED INC COM 45332Y109 5 50 SH OTR 2 50 0 0 INCYTE CORP COM 45337C102 1,112 13,686 SH DFND 2 13,686 0 0 INCYTE CORP COM 45337C102 84 1,036 SH DFND 2 1,032 0 4 INCYTE CORP COM 45337C102 84 1,036 SH OTR 2 1,032 0 4 INCYTE CORP COM 45337C102 8 98 SH DFND 3 98 0 0 INCYTE CORP COM 45337C102 8 103 SH DFND 4 103 0 0 INDEPENDENCE RLTY COM 45378A106 79 5,213 SH DFND 2 5,213 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 7 470 SH DFND 2 402 0 68 TR INC INDEPENDENCE RLTY COM 45378A106 7 470 SH OTR 2 402 0 68 TR INC INDEPENDENCE RLTY COM 45378A106 8 525 SH DFND 4 525 0 0 TR INC INDEPENDENT BANK COM 453836108 84 1,001 SH DFND 2 1,001 0 0 CORP MASS INDEPENDENT BANK COM 453836108 12 145 SH DFND 2 125 0 20 CORP MASS INDEPENDENT BANK COM 453836108 12 145 SH OTR 2 125 0 20 CORP MASS INDEPENDENT BANK COM 453836108 19 220 SH DFND 4 220 0 0 CORP MASS INDEPENDENT BK COM 45384B106 53 740 SH DFND 2 740 0 0 GROUP INC INDEPENDENT BK COM 45384B106 11 147 SH DFND 2 135 0 12 GROUP INC INDEPENDENT BK COM 45384B106 11 147 SH OTR 2 135 0 12 GROUP INC INDEPENDENT BK COM 45384B106 11 152 SH DFND 4 152 0 0 GROUP INC INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57 1,800 SH DFND 2 1,800 0 0 INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 38 1,629 SH DFND 2 1,629 0 0 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 9 377 SH DFND 2 331 0 46 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 9 377 SH OTR 2 331 0 46 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 5 219 SH DFND 4 219 0 0 PPTYS T INFINITY PHARMACEUTICALS COM 45665G303 2 480 SH DFND 2 480 0 0 INC INFINERA CORP COM 45667G103 29 3,000 SH DFND 2 3,000 0 0 INFOSYS LTD SPONSORED ADR 456788108 397 21,189 SH DFND 2 21,189 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1,091 SH DFND 2 1,091 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1,091 SH OTR 2 1,091 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 1,346 SH DFND 4 1,346 0 0 ING GROEP N.V. SPONSORED ADR 456837103 278 22,765 SH DFND 2 22,765 0 0 ING GROEP N.V. SPONSORED ADR 456837103 264 21,620 SH DFND 2 13,525 0 8,095 ING GROEP N.V. SPONSORED ADR 456837103 264 21,620 SH OTR 2 13,525 0 8,095 ING GROEP N.V. SPONSORED ADR 456837103 15 1,259 SH DFND 4 1,259 0 0 INGERSOLL RAND INC COM 45687V106 6,604 134,197 SH DFND 2 133,412 0 785 INGERSOLL RAND INC COM 45687V106 2,105 42,766 SH DFND 2 38,712 0 4,054 INGERSOLL RAND INC COM 45687V106 2,105 42,766 SH OTR 2 38,712 0 4,054 INGERSOLL RAND INC COM 45687V106 7 138 SH DFND 3 138 0 0 INGERSOLL RAND INC COM 45687V106 12 252 SH DFND 4 252 0 0 INGERSOLL RAND INC COM 45687V106 96 1,954 SH DFND 4 1,954 0 0 INGERSOLL RAND INC COM 45687V106 96 1,954 SH OTR 4 1,954 0 0 INGEVITY CORP COM 45688C107 153 2,024 SH DFND 2 2,024 0 0 INGEVITY CORP COM 45688C107 60 790 SH DFND 2 790 0 0 INGEVITY CORP COM 45688C107 60 790 SH OTR 2 790 0 0 INGEVITY CORP COM 45688C107 20 264 SH DFND 3 264 0 0 INGEVITY CORP COM 45688C107 7 91 SH DFND 4 91 0 0 INGREDION INC COM 457187102 562 6,247 SH DFND 2 6,247 0 0 INGREDION INC COM 457187102 878 9,763 SH DFND 2 6,833 0 2,930 INGREDION INC COM 457187102 878 9,763 SH OTR 2 6,833 0 2,930 INGREDION INC COM 457187102 42 472 SH DFND 3 472 0 0 INGREDION INC COM 457187102 9 104 SH DFND 4 104 0 0 INGREDION INC COM 457187102 34 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 34 375 SH OTR 4 375 0 0 INMED PHARMACEUTICALS COM NEW 457637502 6 1,820 SH DFND 2 1,820 0 0 INC INNODATA INC COM NEW 457642205 32 5,000 SH DFND 2 5,000 0 0 INSIGHT ENTERPRISES COM 45765U103 150 1,577 SH DFND 2 1,577 0 0 INC INSIGHT ENTERPRISES COM 45765U103 15 155 SH DFND 2 133 0 22 INC INSIGHT ENTERPRISES COM 45765U103 15 155 SH OTR 2 133 0 22 INC INSIGHT ENTERPRISES COM 45765U103 26 276 SH DFND 4 276 0 0 INC INSMED INC COM PAR $.01 457669307 0 5 SH DFND 2 5 0 0 INSMED INC COM PAR $.01 457669307 215 6,310 SH DFND 2 0 0 6,310 INSMED INC COM PAR $.01 457669307 215 6,310 SH OTR 2 0 0 6,310 INNOSPEC INC COM 45768S105 116 1,133 SH DFND 2 1,133 0 0 INNOSPEC INC COM 45768S105 21 208 SH DFND 2 98 0 110 INNOSPEC INC COM 45768S105 21 208 SH OTR 2 98 0 110 INNOSPEC INC COM 45768S105 11 106 SH DFND 4 106 0 0 INNOVATIVE COM 45769N105 1 100 SH DFND 2 100 0 0 SOLUTIONS & SUPPO INPHI CORP COM 45772F107 42 234 SH DFND 2 234 0 0 INPHI CORP COM 45772F107 1 7 SH DFND 2 7 0 0 INPHI CORP COM 45772F107 1 7 SH OTR 2 7 0 0 INOVIO PHARMACEUTICALS COM NEW 45773H201 220 23,734 SH DFND 2 23,734 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 1 100 SH DFND 2 100 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 1 100 SH OTR 2 100 0 0 INC INSPIRE MED SYS INC COM 457730109 3 13 SH DFND 2 13 0 0 INSPIRE MED SYS INC COM 457730109 3 13 SH OTR 2 13 0 0 INSTEEL INDS INC COM 45774W108 8 248 SH DFND 2 248 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH DFND 2 87 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH OTR 2 87 0 0 INSPERITY INC COM 45778Q107 280 3,348 SH DFND 2 3,348 0 0 INSPERITY INC COM 45778Q107 63 754 SH DFND 2 754 0 0 INSPERITY INC COM 45778Q107 63 754 SH OTR 2 754 0 0 INSPERITY INC COM 45778Q107 19 224 SH DFND 3 224 0 0 INSPERITY INC COM 45778Q107 7 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 80 1,522 SH DFND 2 1,522 0 0 INOGEN INC COM 45780L104 17 333 SH DFND 2 321 0 12 INOGEN INC COM 45780L104 17 333 SH OTR 2 321 0 12 INOGEN INC COM 45780L104 6 123 SH DFND 4 123 0 0 INSTALLED BLDG COM 45780R101 215 1,943 SH DFND 2 1,943 0 0 PRODS INC INSTALLED BLDG COM 45780R101 23 203 SH DFND 2 184 0 19 PRODS INC INSTALLED BLDG COM 45780R101 23 203 SH OTR 2 184 0 19 PRODS INC INSTALLED BLDG COM 45780R101 19 170 SH DFND 4 170 0 0 PRODS INC INOVALON HLDGS INC COM CL A 45781D101 104 3,619 SH DFND 2 3,619 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 1,375 SH DFND 2 1,375 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 1,375 SH OTR 2 1,375 0 0 INNOVIVA INC COM 45781M101 19 1,591 SH DFND 2 1,591 0 0 INNOVIVA INC COM 45781M101 163 13,663 SH DFND 2 117 0 13,546 INNOVIVA INC COM 45781M101 163 13,663 SH OTR 2 117 0 13,546 INNOVIVA INC COM 45781M101 7 578 SH DFND 4 578 0 0 INNOVATIVE INDL COM 45781V101 427 2,369 SH DFND 2 2,369 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 18 101 SH DFND 2 88 0 13 PPTYS INC INNOVATIVE INDL COM 45781V101 18 101 SH OTR 2 88 0 13 PPTYS INC INNOVATIVE INDL COM 45781V101 26 143 SH DFND 4 143 0 0 PPTYS INC INSEEGO CORP COM 45782B104 15 1,500 SH DFND 2 1,500 0 0 INSEEGO CORP COM 45782B104 5 500 SH DFND 2 500 0 0 INSEEGO CORP COM 45782B104 5 500 SH OTR 2 500 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH DFND 2 100 0 0 INSULET CORP COM 45784P101 132 507 SH DFND 2 507 0 0 INSULET CORP COM 45784P101 48 183 SH DFND 2 183 0 0 INSULET CORP COM 45784P101 48 183 SH OTR 2 183 0 0 INOZYME PHARMA INC COM 45790W108 90 4,568 SH DFND 2 4,568 0 0 INOZYME PHARMA INC COM 45790W108 90 4,568 SH OTR 2 4,568 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 1,630 23,594 SH DFND 2 23,594 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 28 408 SH DFND 2 408 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 28 408 SH OTR 2 408 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 30 438 SH DFND 3 438 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 10 142 SH DFND 4 142 0 0 HLDGS C INTEL CORP COM 458140100 356,518 5,570,598 SH DFND 2 5,553,682 0 16,916 INTEL CORP COM 458140100 147,258 2,300,903 SH DFND 2 2,206,485 0 94,418 INTEL CORP COM 458140100 147,258 2,300,903 SH OTR 2 2,206,485 0 94,418 INTEL CORP COM 458140100 28,618 447,157 SH DFND 3 386,029 0 61,128 INTEL CORP COM 458140100 221 3,446 SH DFND 3 3,446 0 0 INTEL CORP COM 458140100 221 3,446 SH OTR 3 3,446 0 0 INTEL CORP COM 458140100 5,315 83,046 SH DFND 4 83,046 0 0 INTEL CORP COM 458140100 3,823 59,739 SH DFND 4 59,739 0 0 INTEL CORP COM 458140100 3,823 59,739 SH OTR 4 59,739 0 0 INTEGER HLDGS CORP COM 45826H109 4,604 49,993 SH DFND 2 49,993 0 0 INTEGER HLDGS CORP COM 45826H109 14 154 SH DFND 2 136 0 18 INTEGER HLDGS CORP COM 45826H109 14 154 SH OTR 2 136 0 18 INTEGER HLDGS CORP COM 45826H109 19 202 SH DFND 4 202 0 0 INTELLIA COM 45826J105 1,269 15,808 SH DFND 2 15,808 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 1 14 SH DFND 2 14 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 1 14 SH OTR 2 14 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 2 20 SH DFND 4 20 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 108 1,350 SH DFND 4 1,350 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 108 1,350 SH OTR 4 1,350 0 0 THERAPEUTICS INC INTER PARFUMS INC COM 458334109 147 2,071 SH DFND 2 2,071 0 0 INTER PARFUMS INC COM 458334109 14 193 SH DFND 2 184 0 9 INTER PARFUMS INC COM 458334109 14 193 SH OTR 2 184 0 9 INTER PARFUMS INC COM 458334109 6 80 SH DFND 4 80 0 0 INTERACTIVE BROKERS COM CL A 45841N107 65 890 SH DFND 2 890 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 60 819 SH DFND 2 819 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 60 819 SH OTR 2 819 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 37 509 SH DFND 3 509 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 9 128 SH DFND 4 128 0 0 GROUP IN INTERCEPT COM 45845P108 0 18 SH DFND 2 18 0 0 PHARMACEUTICALS IN INTERCONTINENTAL SPONSORED ADS 45857P806 119 1,721 SH DFND 2 1,721 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 36 522 SH DFND 2 522 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 36 522 SH OTR 2 522 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 2 33 SH DFND 4 33 0 0 HOTELS GROU INTERCONTINENTAL COM 45866F104 8,845 79,199 SH DFND 2 79,199 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,744 33,520 SH DFND 2 25,304 0 8,216 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,744 33,520 SH OTR 2 25,304 0 8,216 EXCHANGE IN INTERCONTINENTAL COM 45866F104 37 331 SH DFND 3 331 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 69 621 SH DFND 4 621 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 38 340 SH DFND 4 340 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 38 340 SH OTR 4 340 0 0 EXCHANGE IN INTERFACE INC COM 458665304 12 984 SH DFND 2 984 0 0 INTERFACE INC COM 458665304 2 147 SH DFND 2 147 0 0 INTERFACE INC COM 458665304 2 147 SH OTR 2 147 0 0 INTERDIGITAL INC COM 45867G101 30 476 SH DFND 2 476 0 0 INTERDIGITAL INC COM 45867G101 3 55 SH DFND 2 55 0 0 INTERDIGITAL INC COM 45867G101 3 55 SH OTR 2 55 0 0 INTERDIGITAL INC COM 45867G101 12 191 SH DFND 3 191 0 0 INTERDIGITAL INC COM 45867G101 11 176 SH DFND 4 176 0 0 INTERNATIONAL COM 459044103 41 884 SH DFND 2 884 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 14 291 SH DFND 2 66 0 225 BANCSHARES COR INTERNATIONAL COM 459044103 14 291 SH OTR 2 66 0 225 BANCSHARES COR INTERNATIONAL COM 459044103 16 350 SH DFND 3 350 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 15 320 SH DFND 4 320 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 72,835 546,562 SH DFND 2 542,040 0 4,522 BUSINESS MACHS INTERNATIONAL COM 459200101 54,819 411,372 SH DFND 2 405,536 0 5,836 BUSINESS MACHS INTERNATIONAL COM 459200101 54,819 411,372 SH OTR 2 405,536 0 5,836 BUSINESS MACHS INTERNATIONAL COM 459200101 69 521 SH DFND 3 521 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 3,455 25,927 SH DFND 4 25,927 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 1,962 14,725 SH DFND 4 14,725 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 1,962 14,725 SH OTR 4 14,725 0 0 BUSINESS MACHS INTERNATIONAL COM 459506101 3,230 23,136 SH DFND 2 23,136 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 814 5,827 SH DFND 2 3,919 0 1,908 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 814 5,827 SH OTR 2 3,919 0 1,908 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 21 154 SH DFND 3 154 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 2 15 SH DFND 4 15 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 33 233 SH DFND 4 233 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 33 233 SH OTR 4 233 0 0 FLAVORS&FRAGRA INTERNATIONAL MNY COM 46005L101 0 26 SH DFND 2 26 0 0 EXPRESS IN INTERNATIONAL PAPER COM 460146103 8,159 150,903 SH DFND 2 150,153 0 750 CO INTERNATIONAL PAPER COM 460146103 3,886 71,866 SH DFND 2 67,066 0 4,800 CO INTERNATIONAL PAPER COM 460146103 3,886 71,866 SH OTR 2 67,066 0 4,800 CO INTERNATIONAL PAPER COM 460146103 15 285 SH DFND 3 285 0 0 CO INTERNATIONAL PAPER COM 460146103 28 509 SH DFND 4 509 0 0 CO INTERNATIONAL PAPER COM 460146103 8 150 SH DFND 4 150 0 0 CO INTERNATIONAL PAPER COM 460146103 8 150 SH OTR 4 150 0 0 CO INTERPRIVATE III UNIT 99/99/999 46064R205 602 61,100 SH DFND 2 0 0 61,100 FINANCIAL P INTERPUBLIC GROUP COM 460690100 12,669 433,872 SH DFND 2 367,138 0 66,734 COS INC INTERPUBLIC GROUP COM 460690100 1,175 40,249 SH DFND 2 32,663 0 7,586 COS INC INTERPUBLIC GROUP COM 460690100 1,175 40,249 SH OTR 2 32,663 0 7,586 COS INC INTERPUBLIC GROUP COM 460690100 80,988 2,773,545 SH DFND 3 2,615,823 0 157,722 COS INC INTERPUBLIC GROUP COM 460690100 8,897 304,690 SH DFND 3 304,251 0 439 COS INC INTERPUBLIC GROUP COM 460690100 8,897 304,690 SH OTR 3 304,251 0 439 COS INC INTERPUBLIC GROUP COM 460690100 79 2,702 SH DFND 4 2,702 0 0 COS INC INTERPUBLIC GROUP COM 460690100 3 90 SH DFND 4 90 0 0 COS INC INTERPUBLIC GROUP COM 460690100 3 90 SH OTR 4 90 0 0 COS INC INVESCO QQQ TR UNIT SER 1 46090E103 1,086,926 3,405,902 SH DFND 2 3,392,530 0 13,372 INVESCO QQQ TR UNIT SER 1 46090E103 139,649 437,592 SH DFND 2 432,973 0 4,619 INVESCO QQQ TR UNIT SER 1 46090E103 139,649 437,592 SH OTR 2 432,973 0 4,619 INVESCO QQQ TR UNIT SER 1 46090E103 3,242 10,160 SH DFND 4 10,160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656 2,055 SH DFND 4 2,055 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656 2,055 SH OTR 4 2,055 0 0 INVESCO ACTIVLY OPTIMUM YIELD 46090F100 49 2,869 SH DFND 2 2,869 0 0 MANGD ETC FD INTEVAC INC COM 461148108 1 181 SH DFND 2 181 0 0 INTRA CELLULAR COM 46116X101 79 2,321 SH DFND 2 2,321 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 2 48 SH DFND 2 48 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 2 48 SH OTR 2 48 0 0 THERAPIES INC INTUITIVE SURGICAL COM NEW 46120E602 23,605 31,945 SH DFND 2 31,790 0 155 INC INTUITIVE SURGICAL COM NEW 46120E602 7,714 10,439 SH DFND 2 7,207 0 3,232 INC INTUITIVE SURGICAL COM NEW 46120E602 7,714 10,439 SH OTR 2 7,207 0 3,232 INC INTUITIVE SURGICAL COM NEW 46120E602 64 87 SH DFND 3 87 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 287 388 SH DFND 4 388 0 0 INC INTUIT COM 461202103 24,645 64,337 SH DFND 2 62,862 0 1,475 INTUIT COM 461202103 8,199 21,404 SH DFND 2 21,354 0 50 INTUIT COM 461202103 8,199 21,404 SH OTR 2 21,354 0 50 INTUIT COM 461202103 4,984 13,010 SH DFND 3 13,010 0 0 INTUIT COM 461202103 689 1,798 SH DFND 3 1,798 0 0 INTUIT COM 461202103 689 1,798 SH OTR 3 1,798 0 0 INTUIT COM 461202103 384 1,003 SH DFND 4 1,003 0 0 INVACARE CORP COM 461203101 18 2,294 SH DFND 2 2,294 0 0 INVACARE CORP COM 461203101 2 253 SH DFND 2 215 0 38 INVACARE CORP COM 461203101 2 253 SH OTR 2 215 0 38 INVACARE CORP COM 461203101 4 506 SH DFND 4 506 0 0 INTRUSION INC COM NEW 46121E205 54 2,300 SH DFND 2 2,300 0 0 INTRUSION INC COM NEW 46121E205 54 2,300 SH OTR 2 2,300 0 0 INVESCO MORTGAGE COM 46131B100 32 8,045 SH DFND 2 8,045 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 9 2,338 SH DFND 2 2,186 0 152 CAPITAL INC INVESCO MORTGAGE COM 46131B100 9 2,338 SH OTR 2 2,186 0 152 CAPITAL INC INVESCO MORTGAGE COM 46131B100 6 1,385 SH DFND 4 1,385 0 0 CAPITAL INC INVESCO MUN TR COM 46131J103 409 31,000 SH DFND 2 31,000 0 0 INVESCO MUN TR COM 46131J103 39 2,947 SH DFND 2 2,947 0 0 INVESCO MUN TR COM 46131J103 39 2,947 SH OTR 2 2,947 0 0 INVESCO TR INVT COM 46131M106 32 2,407 SH DFND 2 2,407 0 0 GRADE MUNS INVESCO TR INVT COM 46131T101 552 42,103 SH DFND 2 0 0 42,103 GRADE NEW YO INVESCO MUN COM 46132C107 183 13,900 SH DFND 2 13,900 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 316 23,961 SH DFND 2 23,961 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 316 23,961 SH OTR 2 23,961 0 0 OPPORTUNITY TR INVESCO ADVANTAGE SH BEN INT 46132E103 59 5,000 SH DFND 2 5,000 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 159 12,177 SH DFND 2 12,177 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 390 29,893 SH DFND 2 29,893 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 390 29,893 SH OTR 2 29,893 0 0 MUN INC TR INVESCO BD FD COM 46132L107 45 2,272 SH DFND 2 2,272 0 0 INVESCO BD FD COM 46132L107 45 2,272 SH OTR 2 2,272 0 0 INVESCO VALUE MUN COM 46132P108 232 14,775 SH DFND 2 615 0 14,160 INCOME TR INVESCO VALUE MUN COM 46132P108 205 13,100 SH DFND 2 13,100 0 0 INCOME TR INVESCO VALUE MUN COM 46132P108 205 13,100 SH OTR 2 13,100 0 0 INCOME TR INVESCO DYNAMIC CR COM 46132R104 16 1,400 SH DFND 2 1,400 0 0 OPPORTUNI INVESCO QUALITY MUN COM 46133G107 430 33,167 SH DFND 2 33,167 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 29 2,200 SH DFND 2 2,200 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 29 2,200 SH OTR 2 2,200 0 0 INCOME T INVESTAR HLDG CORP COM 46134L105 39 1,875 SH DFND 2 1,875 0 0 INVESCO EXCHANGE AEROSPACE DEFN 46137V100 33 460 SH DFND 2 460 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 18 250 SH DFND 2 250 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 18 250 SH OTR 2 250 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 211 2,148 SH DFND 2 2,148 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 33 338 SH DFND 2 338 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 33 338 SH OTR 2 338 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 32,728 662,506 SH DFND 2 662,506 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 12,060 244,129 SH DFND 2 243,229 0 900 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 12,060 244,129 SH OTR 2 243,229 0 900 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 3,128 63,328 SH DFND 4 63,328 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 11 216 SH DFND 4 216 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 11 216 SH OTR 4 216 0 0 TRADED FD T INVESCO EXCHANGE S&P 500 TOP 50 46137V233 120 405 SH DFND 2 405 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 36,281 818,427 SH DFND 2 818,427 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,247 28,130 SH DFND 2 28,130 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,247 28,130 SH OTR 2 28,130 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 958 21,600 SH DFND 4 21,600 0 0 TRADED FD T INVESCO EXCHANGE S&P500 PUR GWT 46137V266 61 370 SH DFND 2 370 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL TEC 46137V282 305 1,130 SH DFND 2 1,130 0 0 TRADED FD T INVESCO EXCHANGE BUYBACK ACHIEV 46137V308 365 4,337 SH DFND 2 4,337 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL MAT 46137V316 59 379 SH DFND 2 379 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 312 1,162 SH DFND 2 1,162 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 19 70 SH DFND 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 19 70 SH OTR 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL FIN 46137V340 106 1,901 SH DFND 2 1,901 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 3,027 21,367 SH DFND 2 16,017 0 5,350 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 16,247 114,692 SH DFND 2 114,692 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 16,247 114,692 SH OTR 2 114,692 0 0 TRADED FD T INVESCO EXCHANGE INVESCO MSCI 46137V407 44 587 SH DFND 2 587 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP MOMNT 46137V464 40 475 SH DFND 2 475 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP MOMNT 46137V464 40 475 SH OTR 2 475 0 0 TRADED FD T INVESCO EXCHANGE S&P SMLCP MOME 46137V498 25 475 SH DFND 2 475 0 0 TRADED FD T INVESCO EXCHANGE S&P SMLCP MOME 46137V498 25 475 SH OTR 2 475 0 0 TRADED FD T INVESCO EXCHANGE DIVID ACHIEVEV 46137V506 64 1,845 SH DFND 2 1,845 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 20 1,195 SH DFND 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 20 1,195 SH OTR 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 159 7,845 SH DFND 2 7,845 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 42 240 SH DFND 2 240 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 73,035 481,538 SH DFND 2 480,583 0 955 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 5,259 34,671 SH DFND 2 34,671 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 5,259 34,671 SH OTR 2 34,671 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 689 4,544 SH DFND 4 4,544 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,972 13,000 SH DFND 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,972 13,000 SH OTR 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 425 22,504 SH DFND 2 22,504 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 147 7,800 SH DFND 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 147 7,800 SH OTR 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE DYNMC SEMICNDT 46137V647 184 1,525 SH DFND 2 1,525 0 0 TRADED FD T INVESCO EXCHANGE DYNMC SEMICNDT 46137V647 184 1,525 SH OTR 2 1,525 0 0 TRADED FD T INVESCO EXCHANGE DYNMC MEDIA 46137V696 61 1,207 SH DFND 2 1,207 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 12,000 281,296 SH DFND 2 281,296 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 3,140 73,596 SH DFND 2 73,596 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 3,140 73,596 SH OTR 2 73,596 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 69 1,620 SH DFND 4 1,620 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG GWTH 46137V746 99 1,457 SH DFND 2 1,457 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG GWTH 46137V746 99 1,457 SH OTR 2 1,457 0 0 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 181 3,685 SH DFND 2 3,685 0 0 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 61 1,241 SH DFND 2 0 0 1,241 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 61 1,241 SH OTR 2 0 0 1,241 TRADED FD T INVESCO EXCHANGE DYNMC BIOTECH 46137V787 17 234 SH DFND 2 234 0 0 TRADED FD T INVESCO EXCHANGE DWA MOMENTUM 46137V837 282 3,310 SH DFND 2 3,310 0 0 TRADED FD T INVESCO EXCHANGE ZACKS MID CAP 46137Y401 73 869 SH DFND 2 869 0 0 TRADED FD T INVESCO DB COMMDY UNIT 46138B103 4 266 SH DFND 2 266 0 0 INDX TRCK INVESCO EXCH TRADED S&P SMLCP INFO 46138E115 64 466 SH DFND 2 466 0 0 FD TR II INVESCO EXCH TRADED S&P SMLCP INFO 46138E115 64 466 SH OTR 2 466 0 0 FD TR II INVESCO EXCH TRADED S&P SMLCP HELT 46138E149 6 32 SH DFND 2 32 0 0 FD TR II INVESCO EXCH TRADED S&P MIDCP LOW 46138E198 38 735 SH DFND 2 735 0 0 FD TR II INVESCO EXCH TRADED S&P MIDCP LOW 46138E198 38 735 SH OTR 2 735 0 0 FD TR II INVESCO EXCH TRADED S&P GBL WATER 46138E263 212 4,312 SH DFND 2 4,312 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 24,902 428,239 SH DFND 2 428,239 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 13,472 231,675 SH DFND 2 231,675 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 13,472 231,675 SH OTR 2 231,675 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 603 10,368 SH DFND 4 10,368 0 0 FD TR II INVESCO EXCH TRADED S&P500 HDL VOL 46138E362 66 1,536 SH DFND 2 1,536 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 38 1,630 SH DFND 2 1,630 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 112 4,800 SH DFND 2 4,800 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 112 4,800 SH OTR 2 4,800 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 LOW 46138E412 9 250 SH DFND 2 250 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 LOW 46138E412 9 250 SH OTR 2 250 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 14,227 331,179 SH DFND 2 331,179 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 444 10,331 SH DFND 2 10,331 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 444 10,331 SH OTR 2 10,331 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 977 22,745 SH DFND 4 22,745 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 294 19,583 SH DFND 2 19,583 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 28 1,866 SH DFND 2 1,866 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 28 1,866 SH OTR 2 1,866 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 433 16,170 SH DFND 2 16,170 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 45 1,700 SH DFND 2 1,700 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 45 1,700 SH OTR 2 1,700 0 0 FD TR II INVESCO EXCH TRADED MSCI GBL TIMBR 46138E545 10 280 SH DFND 2 280 0 0 FD TR II INVESCO EXCH TRADED KBW HIG DV YLD 46138E610 1,714 87,422 SH DFND 2 87,422 0 0 FD TR II INVESCO EXCH TRADED KBW HIG DV YLD 46138E610 1,714 87,422 SH OTR 2 87,422 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 91 2,500 SH DFND 2 2,500 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 116 3,195 SH DFND 2 3,195 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 116 3,195 SH OTR 2 3,195 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 51 1,903 SH DFND 2 1,903 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 36 1,344 SH DFND 2 1,344 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 36 1,344 SH OTR 2 1,344 0 0 FD TR II INVESCO EXCH TRADED CHINA TECHNLGY 46138E800 8 100 SH DFND 2 100 0 0 FD TR II INVESCO EXCH TRADED CHINA TECHNLGY 46138E800 8 100 SH DFND 2 100 0 0 FD TR II INVESCO EXCH TRADED CHINA TECHNLGY 46138E800 8 100 SH OTR 2 100 0 0 FD TR II INVESCO EXCH TRADED S&P SMLCP LOW 46138G102 4 97 SH DFND 2 97 0 0 FD TR II INVESCO EXCH TRADED SR LN ETF 46138G508 29 1,300 SH DFND 2 1,300 0 0 FD TR II INVESCO EXCH TRADED SR LN ETF 46138G508 18 800 SH DFND 2 800 0 0 FD TR II INVESCO EXCH TRADED SR LN ETF 46138G508 18 800 SH OTR 2 800 0 0 FD TR II INVESCO EXCH TRADED NASDAQNXTGEN10 46138G631 16 500 SH DFND 2 500 0 0 FD TR II INVESCO EXCH TRADED NASDAQNXTGEN10 46138G631 0 6 SH DFND 2 6 0 0 FD TR II INVESCO EXCH TRADED NASDAQNXTGEN10 46138G631 0 6 SH OTR 2 6 0 0 FD TR II INVESCO EXCH TRADED NASDAQ 100 ETF 46138G649 85 644 SH DFND 2 644 0 0 FD TR II INVESCO EXCH TRADED NASDAQ 100 ETF 46138G649 85 644 SH OTR 2 644 0 0 FD TR II INVESCO EXCH TRADED S&P 500 REVENU 46138G698 45 645 SH DFND 2 645 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 3,291 35,860 SH DFND 2 35,860 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 750 8,175 SH DFND 2 8,175 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 750 8,175 SH OTR 2 8,175 0 0 FD TR II INVESCO EXCH TRADED TAXABLE MUN BD 46138G805 27,634 862,751 SH DFND 2 861,019 0 1,732 FD TR II INVESCO EXCH TRADED TAXABLE MUN BD 46138G805 6,220 194,203 SH DFND 2 187,122 0 7,081 FD TR II INVESCO EXCH TRADED TAXABLE MUN BD 46138G805 6,220 194,203 SH OTR 2 187,122 0 7,081 FD TR II INVESCO EXCH TRADED TAXABLE MUN BD 46138G805 814 25,410 SH DFND 4 25,410 0 0 FD TR II INVESCO EXCH TRADED GBL CLEAN ENRG 46138G847 73 2,291 SH DFND 2 2,291 0 0 FD TR II INVESCO EXCH TRADED VAR RATE PFD 46138G870 49 1,900 SH DFND 2 1,900 0 0 FD TR II INVESCO EXCH TRADED TREAS COLATERL 46138G888 2,277 21,547 SH DFND 2 21,547 0 0 FD TR II INVESCO EXCH TRD SLF RUSL 1000 DYNM 46138J619 112 2,538 SH DFND 2 2,538 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 3 123 SH DFND 2 123 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 21 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 21 951 SH OTR 2 951 0 0 IDX FD INVESCO CURRENCYSHARES SWISS FRANC 46138R108 17 175 SH DFND 2 175 0 0 SWISS INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 9 110 SH DFND 2 0 0 110 CDN D INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 9 110 SH OTR 2 0 0 110 CDN D INVESCO DB MULTI- AGRICULTURE FD 46140H106 26 1,548 SH DFND 2 1,548 0 0 SECTOR COMM INVESCO DB MULTI- AGRICULTURE FD 46140H106 26 1,548 SH OTR 2 1,548 0 0 SECTOR COMM INVESCO DB MULTI- OIL FD 46140H403 62 5,900 SH DFND 2 5,900 0 0 SECTOR COMM INVESCO DB MULTI- OIL FD 46140H403 62 5,900 SH OTR 2 5,900 0 0 SECTOR COMM INVESTORS BANCORP COM 46146L101 132 8,988 SH DFND 2 8,988 0 0 INC NEW INVESTORS BANCORP COM 46146L101 86 5,848 SH DFND 2 775 0 5,073 INC NEW INVESTORS BANCORP COM 46146L101 86 5,848 SH OTR 2 775 0 5,073 INC NEW INVESTORS BANCORP COM 46146L101 18 1,211 SH DFND 4 1,211 0 0 INC NEW INVITAE CORP COM 46185L103 104 2,726 SH DFND 2 2,726 0 0 INVITAE CORP COM 46185L103 212 5,542 SH DFND 2 22 0 5,520 INVITAE CORP COM 46185L103 212 5,542 SH OTR 2 22 0 5,520 INVITAE CORP COM 46185L103 1 34 SH DFND 4 34 0 0 INVITATION HOMES INC COM 46187W107 897 28,040 SH DFND 2 28,040 0 0 INVITATION HOMES INC COM 46187W107 136 4,240 SH DFND 2 4,240 0 0 INVITATION HOMES INC COM 46187W107 136 4,240 SH OTR 2 4,240 0 0 INVITATION HOMES INC COM 46187W107 14,529 454,180 SH DFND 3 273,470 0 180,710 INVITATION HOMES INC COM 46187W107 312 9,748 SH DFND 3 9,748 0 0 INVITATION HOMES INC COM 46187W107 312 9,748 SH OTR 3 9,748 0 0 IONIS PHARMACEUTICALS COM 462222100 75 1,659 SH DFND 2 1,659 0 0 INC IONIS PHARMACEUTICALS COM 462222100 171 3,813 SH DFND 2 2,313 0 1,500 INC IONIS PHARMACEUTICALS COM 462222100 171 3,813 SH OTR 2 2,313 0 1,500 INC IOVANCE COM 462260100 10 322 SH DFND 2 322 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 1 30 SH DFND 2 30 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 1 30 SH OTR 2 30 0 0 BIOTHERAPEUTICS INC IQVIA HLDGS INC COM 46266C105 4,575 23,685 SH DFND 2 23,685 0 0 IQVIA HLDGS INC COM 46266C105 813 4,210 SH DFND 2 4,210 0 0 IQVIA HLDGS INC COM 46266C105 813 4,210 SH OTR 2 4,210 0 0 IQVIA HLDGS INC COM 46266C105 18 95 SH DFND 3 95 0 0 IQVIA HLDGS INC COM 46266C105 14 74 SH DFND 4 74 0 0 IQIYI INC SPONSORED ADS 46267X108 9 532 SH DFND 2 532 0 0 IRIDIUM COM 46269C102 221 5,363 SH DFND 2 5,363 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 235 5,704 SH DFND 2 5,666 0 38 COMMUNICATIONS INC IRIDIUM COM 46269C102 235 5,704 SH OTR 2 5,666 0 38 COMMUNICATIONS INC IRIDIUM COM 46269C102 30 726 SH DFND 3 726 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 24 578 SH DFND 4 578 0 0 COMMUNICATIONS INC IROBOT CORP COM 462726100 163 1,332 SH DFND 2 1,332 0 0 IROBOT CORP COM 462726100 95 775 SH DFND 2 747 0 28 IROBOT CORP COM 462726100 95 775 SH OTR 2 747 0 28 IROBOT CORP COM 462726100 24 200 SH DFND 4 200 0 0 IRON MTN INC NEW COM 46284V101 958 25,874 SH DFND 2 21,874 0 4,000 IRON MTN INC NEW COM 46284V101 1,333 36,018 SH DFND 2 36,018 0 0 IRON MTN INC NEW COM 46284V101 1,333 36,018 SH OTR 2 36,018 0 0 IRON MTN INC NEW COM 46284V101 6 165 SH DFND 3 165 0 0 IRON MTN INC NEW COM 46284V101 2 66 SH DFND 4 66 0 0 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 0 28 SH DFND 2 28 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 182 16,270 SH DFND 2 0 0 16,270 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 182 16,270 SH OTR 2 0 0 16,270 INC ISHARES SILVER TR ISHARES 46428Q109 1,612 71,034 SH DFND 2 71,034 0 0 ISHARES SILVER TR ISHARES 46428Q109 713 31,395 SH DFND 2 27,890 0 3,505 ISHARES SILVER TR ISHARES 46428Q109 713 31,395 SH OTR 2 27,890 0 3,505 ISHARES GOLD TR ISHARES 464285105 51,446 3,163,961 SH DFND 2 3,163,961 0 0 ISHARES GOLD TR ISHARES 464285105 3,762 231,373 SH DFND 2 227,330 0 4,043 ISHARES GOLD TR ISHARES 464285105 3,762 231,373 SH OTR 2 227,330 0 4,043 ISHARES GOLD TR ISHARES 464285105 31 1,924 SH DFND 4 1,924 0 0 ISHARES GOLD TR ISHARES 464285105 31 1,924 SH OTR 4 1,924 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRONTIER 464286145 4,995 169,384 SH DFND 2 167,984 0 1,400 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 2 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 8 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 69 1,750 SH DFND 2 1,750 0 0 ISHARES INC EM MKTS DIV ET 464286319 69 1,750 SH OTR 2 1,750 0 0 ISHARES INC MSCI WORLD ETF 464286392 2,163 18,256 SH DFND 4 18,256 0 0 ISHARES INC MSCI BRAZIL ET 464286400 7 202 SH DFND 2 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1,345 39,504 SH DFND 2 33,739 0 5,765 ISHARES INC MSCI CDA ETF 464286509 1,387 40,720 SH DFND 2 40,720 0 0 ISHARES INC MSCI CDA ETF 464286509 1,387 40,720 SH OTR 2 40,720 0 0 ISHARES INC MSCI GBL MIN V 464286525 57 581 SH DFND 2 581 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 2 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 2 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 230 3,638 SH DFND 2 3,638 0 0 ISHARES INC MSCI EMERG MRK 464286533 340 5,380 SH DFND 2 5,380 0 0 ISHARES INC MSCI EMERG MRK 464286533 340 5,380 SH OTR 2 5,380 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 1,796 38,673 SH DFND 2 38,673 0 0 ISHARES INC MSCI EURZONE E 464286608 373 8,035 SH DFND 2 7,035 0 1,000 ISHARES INC MSCI EURZONE E 464286608 373 8,035 SH OTR 2 7,035 0 1,000 ISHARES INC MSCI EURZONE E 464286608 74 1,600 SH DFND 4 1,600 0 0 ISHARES INC MSCI PAC JP ET 464286665 9,108 181,328 SH DFND 2 179,710 0 1,618 ISHARES INC MSCI PAC JP ET 464286665 3,661 72,894 SH DFND 2 72,894 0 0 ISHARES INC MSCI PAC JP ET 464286665 3,661 72,894 SH OTR 2 72,894 0 0 ISHARES INC MSCI PAC JP ET 464286665 50 1,000 SH DFND 4 1,000 0 0 ISHARES INC MSCI PAC JP ET 464286665 75 1,500 SH DFND 4 1,500 0 0 ISHARES INC MSCI PAC JP ET 464286665 75 1,500 SH OTR 4 1,500 0 0 ISHARES INC MSCI FRANCE ET 464286707 15 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 15 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 144 3,267 SH DFND 2 3,267 0 0 ISHARES INC MSCI SWITZERLA 464286749 478 10,808 SH DFND 2 10,808 0 0 ISHARES INC MSCI SWITZERLA 464286749 478 10,808 SH OTR 2 10,808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 43 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 217 4,860 SH DFND 2 4,860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 217 4,860 SH OTR 2 4,860 0 0 ISHARES INC MSCI STH KOR E 464286772 288 3,210 SH DFND 2 470 0 2,740 ISHARES INC MSCI STH KOR E 464286772 84 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 84 942 SH OTR 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 12 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 12 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 96 2,875 SH DFND 2 2,875 0 0 ISHARES INC MSCI GERMANY E 464286806 96 2,875 SH OTR 2 2,875 0 0 ISHARES INC MSCI NETHERL E 464286814 3 67 SH DFND 2 67 0 0 ISHARES TR S&P 100 ETF 464287101 21,934 121,972 SH DFND 2 121,972 0 0 ISHARES TR S&P 100 ETF 464287101 24,747 137,612 SH DFND 2 137,612 0 0 ISHARES TR S&P 100 ETF 464287101 24,747 137,612 SH OTR 2 137,612 0 0 ISHARES TR MORNINGSTAR GR 464287119 123 425 SH DFND 2 425 0 0 ISHARES TR CORE S&P TTL S 464287150 1,242 13,560 SH DFND 2 13,560 0 0 ISHARES TR SELECT DIVID E 464287168 286,852 2,514,038 SH DFND 2 2,513,053 0 985 ISHARES TR SELECT DIVID E 464287168 66,677 584,376 SH DFND 2 579,094 0 5,282 ISHARES TR SELECT DIVID E 464287168 66,677 584,376 SH OTR 2 579,094 0 5,282 ISHARES TR SELECT DIVID E 464287168 3,441 30,160 SH DFND 4 30,160 0 0 ISHARES TR SELECT DIVID E 464287168 435 3,809 SH DFND 4 3,809 0 0 ISHARES TR SELECT DIVID E 464287168 435 3,809 SH OTR 4 3,809 0 0 ISHARES TR TIPS BD ETF 464287176 165,360 1,317,606 SH DFND 2 1,316,215 0 1,391 ISHARES TR TIPS BD ETF 464287176 26,578 211,778 SH DFND 2 205,552 0 6,226 ISHARES TR TIPS BD ETF 464287176 26,578 211,778 SH OTR 2 205,552 0 6,226 ISHARES TR TIPS BD ETF 464287176 819 6,523 SH DFND 4 6,523 0 0 ISHARES TR TIPS BD ETF 464287176 116 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 116 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 183 3,927 SH DFND 2 3,927 0 0 ISHARES TR CHINA LG-CAP E 464287184 64 1,364 SH DFND 2 1,364 0 0 ISHARES TR CHINA LG-CAP E 464287184 64 1,364 SH OTR 2 1,364 0 0 ISHARES TR TRANS AVG ETF 464287192 6 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2,565,675 6,449,337 SH DFND 2 6,424,882 0 24,455 ISHARES TR CORE S&P500 ET 464287200 291,433 732,575 SH DFND 2 709,455 0 23,120 ISHARES TR CORE S&P500 ET 464287200 291,433 732,575 SH OTR 2 709,455 0 23,120 ISHARES TR CORE S&P500 ET 464287200 8,340 20,965 SH DFND 4 20,965 0 0 ISHARES TR CORE S&P500 ET 464287200 6,335 15,925 SH DFND 4 15,073 0 852 ISHARES TR CORE S&P500 ET 464287200 6,335 15,925 SH OTR 4 15,073 0 852 ISHARES TR CORE US AGGBD 464287226 302,515 2,657,605 SH DFND 2 2,652,184 0 5,421 ISHARES TR CORE US AGGBD 464287226 32,156 282,493 SH DFND 2 280,171 0 2,322 ISHARES TR CORE US AGGBD 464287226 32,156 282,493 SH OTR 2 280,171 0 2,322 ISHARES TR CORE US AGGBD 464287226 1,983 17,425 SH DFND 4 17,425 0 0 ISHARES TR CORE US AGGBD 464287226 489 4,300 SH DFND 4 4,300 0 0 ISHARES TR CORE US AGGBD 464287226 489 4,300 SH OTR 4 4,300 0 0 ISHARES TR MSCI EMG MKT E 464287234 236,177 4,427,767 SH DFND 2 4,420,684 0 7,083 ISHARES TR MSCI EMG MKT E 464287234 49,141 921,279 SH DFND 2 907,834 0 13,445 ISHARES TR MSCI EMG MKT E 464287234 49,141 921,279 SH OTR 2 907,834 0 13,445 ISHARES TR MSCI EMG MKT E 464287234 1,058 19,843 SH DFND 4 19,843 0 0 ISHARES TR MSCI EMG MKT E 464287234 383 7,187 SH DFND 4 7,004 0 183 ISHARES TR MSCI EMG MKT E 464287234 383 7,187 SH OTR 4 7,004 0 183 ISHARES TR IBOXX INV CP E 464287242 202,914 1,560,278 SH DFND 2 1,559,871 0 407 ISHARES TR IBOXX INV CP E 464287242 44,949 345,627 SH DFND 2 337,907 0 7,720 ISHARES TR IBOXX INV CP E 464287242 44,949 345,627 SH OTR 2 337,907 0 7,720 ISHARES TR IBOXX INV CP E 464287242 867 6,665 SH DFND 4 6,665 0 0 ISHARES TR IBOXX INV CP E 464287242 433 3,329 SH DFND 4 3,329 0 0 ISHARES TR IBOXX INV CP E 464287242 433 3,329 SH OTR 4 3,329 0 0 ISHARES TR GBL COMM SVC E 464287275 55 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 55 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 289 938 SH DFND 2 938 0 0 ISHARES TR GLOBAL TECH ET 464287291 137 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 137 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 271,533 4,170,368 SH DFND 2 4,167,963 0 2,405 ISHARES TR S&P 500 GRWT E 464287309 37,374 574,013 SH DFND 2 561,221 0 12,792 ISHARES TR S&P 500 GRWT E 464287309 37,374 574,013 SH OTR 2 561,221 0 12,792 ISHARES TR S&P 500 GRWT E 464287309 2,933 45,048 SH DFND 4 45,048 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,997 30,664 SH DFND 4 30,664 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,997 30,664 SH OTR 4 30,664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 85 1,098 SH DFND 2 1,098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 324 4,200 SH DFND 2 4,200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 324 4,200 SH OTR 2 4,200 0 0 ISHARES TR GLOBAL ENERG E 464287341 3 135 SH DFND 2 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 3 135 SH OTR 2 135 0 0 ISHARES TR NORTH AMERN NA 464287374 93 3,357 SH DFND 2 3,357 0 0 ISHARES TR NORTH AMERN NA 464287374 140 5,092 SH DFND 2 5,092 0 0 ISHARES TR NORTH AMERN NA 464287374 140 5,092 SH OTR 2 5,092 0 0 ISHARES TR LATN AMER 40 E 464287390 1,456 52,730 SH DFND 2 52,730 0 0 ISHARES TR LATN AMER 40 E 464287390 418 15,156 SH DFND 2 15,156 0 0 ISHARES TR LATN AMER 40 E 464287390 418 15,156 SH OTR 2 15,156 0 0 ISHARES TR S&P 500 VAL ET 464287408 149,902 1,061,326 SH DFND 2 1,061,326 0 0 ISHARES TR S&P 500 VAL ET 464287408 17,235 122,023 SH DFND 2 120,045 0 1,978 ISHARES TR S&P 500 VAL ET 464287408 17,235 122,023 SH OTR 2 120,045 0 1,978 ISHARES TR S&P 500 VAL ET 464287408 2,164 15,323 SH DFND 4 15,323 0 0 ISHARES TR 20 YR TR BD ET 464287432 2,440 18,013 SH DFND 2 18,013 0 0 ISHARES TR 20 YR TR BD ET 464287432 273 2,013 SH DFND 2 1,731 0 282 ISHARES TR 20 YR TR BD ET 464287432 273 2,013 SH OTR 2 1,731 0 282 ISHARES TR 20 YR TR BD ET 464287432 88 651 SH DFND 4 651 0 0 ISHARES TR BARCLAYS 7 10 464287440 221,177 1,958,532 SH DFND 2 1,948,778 0 9,754 ISHARES TR BARCLAYS 7 10 464287440 8,242 72,981 SH DFND 2 71,718 0 1,263 ISHARES TR BARCLAYS 7 10 464287440 8,242 72,981 SH OTR 2 71,718 0 1,263 ISHARES TR BARCLAYS 7 10 464287440 314 2,783 SH DFND 4 2,783 0 0 ISHARES TR BARCLAYS 7 10 464287440 58 514 SH DFND 4 514 0 0 ISHARES TR BARCLAYS 7 10 464287440 58 514 SH OTR 4 514 0 0 ISHARES TR 1 3 YR TREAS B 464287457 93,402 1,082,926 SH DFND 2 1,082,520 0 406 ISHARES TR 1 3 YR TREAS B 464287457 9,669 112,106 SH DFND 2 111,813 0 293 ISHARES TR 1 3 YR TREAS B 464287457 9,669 112,106 SH OTR 2 111,813 0 293 ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH DFND 4 650 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH DFND 4 3,024 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH OTR 4 3,024 0 0 ISHARES TR MSCI EAFE ETF 464287465 520,914 6,865,873 SH DFND 2 6,860,145 0 5,728 ISHARES TR MSCI EAFE ETF 464287465 146,640 1,932,781 SH DFND 2 1,910,001 0 22,780 ISHARES TR MSCI EAFE ETF 464287465 146,640 1,932,781 SH OTR 2 1,910,001 0 22,780 ISHARES TR MSCI EAFE ETF 464287465 5,331 70,268 SH DFND 4 70,268 0 0 ISHARES TR MSCI EAFE ETF 464287465 2,706 35,661 SH DFND 4 35,174 0 487 ISHARES TR MSCI EAFE ETF 464287465 2,706 35,661 SH OTR 4 35,174 0 487 ISHARES TR RUS MDCP VAL E 464287473 121,398 1,110,685 SH DFND 2 1,110,271 0 414 ISHARES TR RUS MDCP VAL E 464287473 25,112 229,752 SH DFND 2 227,353 0 2,399 ISHARES TR RUS MDCP VAL E 464287473 25,112 229,752 SH OTR 2 227,353 0 2,399 ISHARES TR RUS MDCP VAL E 464287473 891 8,153 SH DFND 4 8,153 0 0 ISHARES TR RUS MDCP VAL E 464287473 160 1,462 SH DFND 4 1,462 0 0 ISHARES TR RUS MDCP VAL E 464287473 160 1,462 SH OTR 4 1,462 0 0 ISHARES TR RUS MD CP GR E 464287481 240,654 2,357,962 SH DFND 2 2,353,637 0 4,325 ISHARES TR RUS MD CP GR E 464287481 41,091 402,615 SH DFND 2 397,183 0 5,432 ISHARES TR RUS MD CP GR E 464287481 41,091 402,615 SH OTR 2 397,183 0 5,432 ISHARES TR RUS MD CP GR E 464287481 6,263 61,365 SH DFND 4 61,365 0 0 ISHARES TR RUS MD CP GR E 464287481 393 3,850 SH DFND 4 3,850 0 0 ISHARES TR RUS MD CP GR E 464287481 393 3,850 SH OTR 4 3,850 0 0 ISHARES TR RUS MID CAP ET 464287499 838,188 11,337,588 SH DFND 2 11,333,567 0 4,021 ISHARES TR RUS MID CAP ET 464287499 183,635 2,483,901 SH DFND 2 2,385,143 0 98,758 ISHARES TR RUS MID CAP ET 464287499 183,635 2,483,901 SH OTR 2 2,385,143 0 98,758 ISHARES TR RUS MID CAP ET 464287499 10,371 140,275 SH DFND 4 140,275 0 0 ISHARES TR RUS MID CAP ET 464287499 1,183 16,001 SH DFND 4 15,467 0 534 ISHARES TR RUS MID CAP ET 464287499 1,183 16,001 SH OTR 4 15,467 0 534 ISHARES TR CORE S&P MCP E 464287507 569,146 2,186,667 SH DFND 2 2,173,087 0 13,580 ISHARES TR CORE S&P MCP E 464287507 80,565 309,532 SH DFND 2 305,535 0 3,997 ISHARES TR CORE S&P MCP E 464287507 80,565 309,532 SH OTR 2 305,535 0 3,997 ISHARES TR CORE S&P MCP E 464287507 7,352 28,245 SH DFND 4 28,245 0 0 ISHARES TR CORE S&P MCP E 464287507 4,260 16,368 SH DFND 4 16,368 0 0 ISHARES TR CORE S&P MCP E 464287507 4,260 16,368 SH OTR 4 16,368 0 0 ISHARES TR EXPANDED TECH 464287515 1,761 5,159 SH DFND 2 5,159 0 0 ISHARES TR EXPANDED TECH 464287515 256 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 256 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 1,076 2,537 SH DFND 2 2,537 0 0 ISHARES TR PHLX SEMICND E 464287523 694 1,637 SH DFND 2 1,637 0 0 ISHARES TR PHLX SEMICND E 464287523 694 1,637 SH OTR 2 1,637 0 0 ISHARES TR EXPND TEC SC E 464287549 2,233 6,188 SH DFND 2 6,188 0 0 ISHARES TR EXPND TEC SC E 464287549 3,505 9,713 SH DFND 2 1,563 0 8,150 ISHARES TR EXPND TEC SC E 464287549 3,505 9,713 SH OTR 2 1,563 0 8,150 ISHARES TR NASDAQ BIOTECH 464287556 47,007 312,214 SH DFND 2 312,214 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12,153 80,720 SH DFND 2 75,555 0 5,165 ISHARES TR NASDAQ BIOTECH 464287556 12,153 80,720 SH OTR 2 75,555 0 5,165 ISHARES TR NASDAQ BIOTECH 464287556 537 3,568 SH DFND 4 3,568 0 0 ISHARES TR NASDAQ BIOTECH 464287556 193 1,281 SH DFND 4 1,281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 193 1,281 SH OTR 4 1,281 0 0 ISHARES TR COHEN STEER RE 464287564 6,993 120,958 SH DFND 2 120,958 0 0 ISHARES TR COHEN STEER RE 464287564 3,224 55,771 SH DFND 2 52,871 0 2,900 ISHARES TR COHEN STEER RE 464287564 3,224 55,771 SH OTR 2 52,871 0 2,900 ISHARES TR COHEN STEER RE 464287564 54 930 SH DFND 4 930 0 0 ISHARES TR COHEN STEER RE 464287564 312 5,400 SH DFND 4 5,400 0 0 ISHARES TR COHEN STEER RE 464287564 312 5,400 SH OTR 4 5,400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 206 3,121 SH DFND 2 3,121 0 0 ISHARES TR U.S. CNSM SV E 464287580 269 3,600 SH DFND 2 3,600 0 0 ISHARES TR RUS 1000 VAL E 464287598 231,100 1,524,911 SH DFND 2 1,523,752 0 1,159 ISHARES TR RUS 1000 VAL E 464287598 37,099 244,795 SH DFND 2 244,183 0 612 ISHARES TR RUS 1000 VAL E 464287598 37,099 244,795 SH OTR 2 244,183 0 612 ISHARES TR RUS 1000 VAL E 464287598 1,187 7,831 SH DFND 4 7,831 0 0 ISHARES TR RUS 1000 VAL E 464287598 287 1,893 SH DFND 4 1,893 0 0 ISHARES TR RUS 1000 VAL E 464287598 287 1,893 SH OTR 4 1,893 0 0 ISHARES TR S&P MC 400GR E 464287606 108,154 1,380,038 SH DFND 2 1,379,252 0 786 ISHARES TR S&P MC 400GR E 464287606 17,311 220,889 SH DFND 2 213,589 0 7,300 ISHARES TR S&P MC 400GR E 464287606 17,311 220,889 SH OTR 2 213,589 0 7,300 ISHARES TR S&P MC 400GR E 464287606 2,474 31,574 SH DFND 4 31,574 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH DFND 4 633 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH OTR 4 633 0 0 ISHARES TR RUS 1000 GRW E 464287614 444,325 1,828,199 SH DFND 2 1,819,979 0 8,220 ISHARES TR RUS 1000 GRW E 464287614 104,240 428,902 SH DFND 2 428,615 0 287 ISHARES TR RUS 1000 GRW E 464287614 104,240 428,902 SH OTR 2 428,615 0 287 ISHARES TR RUS 1000 GRW E 464287614 8,292 34,117 SH DFND 4 34,117 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,559 10,529 SH DFND 4 10,529 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,559 10,529 SH OTR 4 10,529 0 0 ISHARES TR RUS 1000 ETF 464287622 346,364 1,547,441 SH DFND 2 1,543,321 0 4,120 ISHARES TR RUS 1000 ETF 464287622 63,044 281,659 SH DFND 2 281,507 0 152 ISHARES TR RUS 1000 ETF 464287622 63,044 281,659 SH OTR 2 281,507 0 152 ISHARES TR RUS 1000 ETF 464287622 4,912 21,945 SH DFND 4 21,945 0 0 ISHARES TR RUS 1000 ETF 464287622 5,958 26,620 SH DFND 4 26,620 0 0 ISHARES TR RUS 1000 ETF 464287622 5,958 26,620 SH OTR 4 26,620 0 0 ISHARES TR RUS 2000 VAL E 464287630 51,135 320,657 SH DFND 2 320,657 0 0 ISHARES TR RUS 2000 VAL E 464287630 31,984 200,565 SH DFND 2 198,292 0 2,273 ISHARES TR RUS 2000 VAL E 464287630 31,984 200,565 SH OTR 2 198,292 0 2,273 ISHARES TR RUS 2000 VAL E 464287630 288 1,809 SH DFND 4 1,809 0 0 ISHARES TR RUS 2000 VAL E 464287630 811 5,086 SH DFND 4 4,911 0 175 ISHARES TR RUS 2000 VAL E 464287630 811 5,086 SH OTR 4 4,911 0 175 ISHARES TR RUS 2000 GRW E 464287648 94,914 315,602 SH DFND 2 315,272 0 330 ISHARES TR RUS 2000 GRW E 464287648 26,262 87,325 SH DFND 2 85,889 0 1,436 ISHARES TR RUS 2000 GRW E 464287648 26,262 87,325 SH OTR 2 85,889 0 1,436 ISHARES TR RUS 2000 GRW E 464287648 1,122 3,731 SH DFND 4 3,731 0 0 ISHARES TR RUS 2000 GRW E 464287648 492 1,637 SH DFND 4 1,637 0 0 ISHARES TR RUS 2000 GRW E 464287648 492 1,637 SH OTR 4 1,637 0 0 ISHARES TR RUSSELL 2000 E 464287655 514,334 2,327,936 SH DFND 2 2,323,838 0 4,098 ISHARES TR RUSSELL 2000 E 464287655 127,167 575,572 SH DFND 2 561,670 0 13,902 ISHARES TR RUSSELL 2000 E 464287655 127,167 575,572 SH OTR 2 561,670 0 13,902 ISHARES TR RUSSELL 2000 E 464287655 3,590 16,251 SH DFND 4 16,251 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,989 9,001 SH DFND 4 9,001 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,989 9,001 SH OTR 4 9,001 0 0 ISHARES TR CORE S&P US VL 464287663 25,687 372,811 SH DFND 2 372,811 0 0 ISHARES TR CORE S&P US VL 464287663 1,700 24,678 SH DFND 2 22,525 0 2,153 ISHARES TR CORE S&P US VL 464287663 1,700 24,678 SH OTR 2 22,525 0 2,153 ISHARES TR CORE S&P US VL 464287663 438 6,350 SH DFND 4 6,350 0 0 ISHARES TR CORE S&P US GW 464287671 66,095 727,994 SH DFND 2 727,994 0 0 ISHARES TR CORE S&P US GW 464287671 4,872 53,664 SH DFND 2 53,664 0 0 ISHARES TR CORE S&P US GW 464287671 4,872 53,664 SH OTR 2 53,664 0 0 ISHARES TR RUSSELL 3000 E 464287689 52,638 221,884 SH DFND 2 221,720 0 164 ISHARES TR RUSSELL 3000 E 464287689 14,306 60,303 SH DFND 2 59,176 0 1,127 ISHARES TR RUSSELL 3000 E 464287689 14,306 60,303 SH OTR 2 59,176 0 1,127 ISHARES TR RUSSELL 3000 E 464287689 40 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 40 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1,757 22,079 SH DFND 2 22,079 0 0 ISHARES TR U.S. UTILITS E 464287697 507 6,368 SH DFND 2 6,368 0 0 ISHARES TR U.S. UTILITS E 464287697 507 6,368 SH OTR 2 6,368 0 0 ISHARES TR S&P MC 400VL E 464287705 53,733 527,157 SH DFND 2 526,739 0 418 ISHARES TR S&P MC 400VL E 464287705 10,248 100,539 SH DFND 2 96,805 0 3,734 ISHARES TR S&P MC 400VL E 464287705 10,248 100,539 SH OTR 2 96,805 0 3,734 ISHARES TR S&P MC 400VL E 464287705 997 9,782 SH DFND 4 9,782 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH DFND 4 182 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH OTR 4 182 0 0 ISHARES TR US TELECOM ETF 464287713 1,211 37,454 SH DFND 2 37,454 0 0 ISHARES TR US TELECOM ETF 464287713 371 11,473 SH DFND 2 11,473 0 0 ISHARES TR US TELECOM ETF 464287713 371 11,473 SH OTR 2 11,473 0 0 ISHARES TR U.S. TECH ETF 464287721 22,537 256,975 SH DFND 2 256,975 0 0 ISHARES TR U.S. TECH ETF 464287721 11,195 127,648 SH DFND 2 125,248 0 2,400 ISHARES TR U.S. TECH ETF 464287721 11,195 127,648 SH OTR 2 125,248 0 2,400 ISHARES TR U.S. REAL ES E 464287739 10,450 113,659 SH DFND 2 113,659 0 0 ISHARES TR U.S. REAL ES E 464287739 18,951 206,122 SH DFND 2 205,358 0 764 ISHARES TR U.S. REAL ES E 464287739 18,951 206,122 SH OTR 2 205,358 0 764 ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH DFND 4 3,585 0 0 ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH OTR 4 3,585 0 0 ISHARES TR US INDUSTRIALS 464287754 208 1,970 SH DFND 2 1,970 0 0 ISHARES TR US INDUSTRIALS 464287754 175 1,654 SH DFND 2 1,654 0 0 ISHARES TR US INDUSTRIALS 464287754 175 1,654 SH OTR 2 1,654 0 0 ISHARES TR US HLTHCARE ET 464287762 1,721 6,818 SH DFND 2 6,818 0 0 ISHARES TR US HLTHCARE ET 464287762 755 2,992 SH DFND 2 2,767 0 225 ISHARES TR US HLTHCARE ET 464287762 755 2,992 SH OTR 2 2,767 0 225 ISHARES TR U.S. FIN SVC E 464287770 265 1,549 SH DFND 2 1,549 0 0 ISHARES TR U.S. FIN SVC E 464287770 32 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 32 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1,319 17,612 SH DFND 2 17,612 0 0 ISHARES TR U.S. FINLS ETF 464287788 181 2,420 SH DFND 2 1,820 0 600 ISHARES TR U.S. FINLS ETF 464287788 181 2,420 SH OTR 2 1,820 0 600 ISHARES TR U.S. FINLS ETF 464287788 39 520 SH DFND 4 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 39 520 SH OTR 4 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 18 669 SH DFND 2 669 0 0 ISHARES TR CORE S&P SCP E 464287804 693,514 6,390,067 SH DFND 2 6,367,999 0 22,068 ISHARES TR CORE S&P SCP E 464287804 86,855 800,287 SH DFND 2 792,258 0 8,029 ISHARES TR CORE S&P SCP E 464287804 86,855 800,287 SH OTR 2 792,258 0 8,029 ISHARES TR CORE S&P SCP E 464287804 7,213 66,459 SH DFND 4 66,459 0 0 ISHARES TR CORE S&P SCP E 464287804 2,866 26,409 SH DFND 4 26,409 0 0 ISHARES TR CORE S&P SCP E 464287804 2,866 26,409 SH OTR 4 26,409 0 0 ISHARES TR U.S. CNSM GD E 464287812 67 379 SH DFND 2 379 0 0 ISHARES TR U.S. CNSM GD E 464287812 59 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 59 332 SH OTR 2 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH DFND 2 282 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH OTR 2 282 0 0 ISHARES TR DOW JONES US E 464287846 8,906 89,180 SH DFND 2 89,180 0 0 ISHARES TR DOW JONES US E 464287846 4,686 46,921 SH DFND 2 46,921 0 0 ISHARES TR DOW JONES US E 464287846 4,686 46,921 SH OTR 2 46,921 0 0 ISHARES TR EUROPE ETF 464287861 1,386 27,591 SH DFND 2 27,591 0 0 ISHARES TR EUROPE ETF 464287861 345 6,873 SH DFND 2 6,723 0 150 ISHARES TR EUROPE ETF 464287861 345 6,873 SH OTR 2 6,723 0 150 ISHARES TR EUROPE ETF 464287861 226 4,500 SH DFND 4 4,500 0 0 ISHARES TR EUROPE ETF 464287861 50 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 50 987 SH OTR 4 658 0 329 ISHARES TR SP SMCP600VL E 464287879 48,925 485,654 SH DFND 2 485,356 0 298 ISHARES TR SP SMCP600VL E 464287879 9,581 95,103 SH DFND 2 94,067 0 1,036 ISHARES TR SP SMCP600VL E 464287879 9,581 95,103 SH OTR 2 94,067 0 1,036 ISHARES TR SP SMCP600VL E 464287879 1,687 16,749 SH DFND 4 16,749 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH DFND 4 600 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH OTR 4 600 0 0 ISHARES TR S&P SML 600 GW 464287887 143,794 1,121,379 SH DFND 2 1,121,113 0 266 ISHARES TR S&P SML 600 GW 464287887 14,824 115,607 SH DFND 2 114,817 0 790 ISHARES TR S&P SML 600 GW 464287887 14,824 115,607 SH OTR 2 114,817 0 790 ISHARES TR S&P SML 600 GW 464287887 1,689 13,174 SH DFND 4 13,174 0 0 ISHARES TR S&P SML 600 GW 464287887 85 660 SH DFND 4 660 0 0 ISHARES TR S&P SML 600 GW 464287887 85 660 SH OTR 4 660 0 0 ISHARES TR SHRT NAT MUN E 464288158 752 6,977 SH DFND 2 6,977 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 9,143 77,658 SH DFND 2 77,658 0 0 ISHARES TR AGENCY BOND ET 464288166 491 4,173 SH DFND 2 4,173 0 0 ISHARES TR AGENCY BOND ET 464288166 491 4,173 SH OTR 2 4,173 0 0 ISHARES TR MSCI AC ASIA E 464288182 4,844 52,279 SH DFND 2 52,279 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,303 14,062 SH DFND 2 14,062 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,303 14,062 SH OTR 2 14,062 0 0 ISHARES TR GL CLEAN ENE E 464288224 1,148 47,260 SH DFND 2 47,260 0 0 ISHARES TR GL CLEAN ENE E 464288224 832 34,252 SH DFND 2 34,252 0 0 ISHARES TR GL CLEAN ENE E 464288224 832 34,252 SH OTR 2 34,252 0 0 ISHARES TR MSCI ACWI EX U 464288240 170 3,083 SH DFND 2 3,083 0 0 ISHARES TR MSCI ACWI ETF 464288257 54,099 568,561 SH DFND 2 567,597 0 964 ISHARES TR MSCI ACWI ETF 464288257 1,293 13,588 SH DFND 2 13,588 0 0 ISHARES TR MSCI ACWI ETF 464288257 1,293 13,588 SH OTR 2 13,588 0 0 ISHARES TR EAFE SML CP ET 464288273 90,513 1,259,928 SH DFND 2 1,257,238 0 2,690 ISHARES TR EAFE SML CP ET 464288273 8,449 117,610 SH DFND 2 116,159 0 1,451 ISHARES TR EAFE SML CP ET 464288273 8,449 117,610 SH OTR 2 116,159 0 1,451 ISHARES TR EAFE SML CP ET 464288273 189 2,637 SH DFND 4 2,637 0 0 ISHARES TR EAFE SML CP ET 464288273 234 3,252 SH DFND 4 3,252 0 0 ISHARES TR EAFE SML CP ET 464288273 234 3,252 SH OTR 4 3,252 0 0 ISHARES TR JPMORGAN USD E 464288281 54,541 500,931 SH DFND 2 500,746 0 185 ISHARES TR JPMORGAN USD E 464288281 3,495 32,104 SH DFND 2 28,616 0 3,488 ISHARES TR JPMORGAN USD E 464288281 3,495 32,104 SH OTR 2 28,616 0 3,488 ISHARES TR JPMORGAN USD E 464288281 78 717 SH DFND 4 717 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH DFND 4 239 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH OTR 4 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 183 484 SH DFND 2 484 0 0 ISHARES TR GLB INFRASTR E 464288372 68,365 1,516,863 SH DFND 2 1,515,138 0 1,725 ISHARES TR GLB INFRASTR E 464288372 7,891 175,076 SH DFND 2 175,076 0 0 ISHARES TR GLB INFRASTR E 464288372 7,891 175,076 SH OTR 2 175,076 0 0 ISHARES TR GLB INFRASTR E 464288372 739 16,404 SH DFND 4 16,404 0 0 ISHARES TR GLB INFRASTR E 464288372 174 3,856 SH DFND 4 3,856 0 0 ISHARES TR GLB INFRASTR E 464288372 174 3,856 SH OTR 4 3,856 0 0 ISHARES TR NATIONAL MUN E 464288414 395,657 3,409,365 SH DFND 2 3,407,834 0 1,531 ISHARES TR NATIONAL MUN E 464288414 88,231 760,285 SH DFND 2 746,684 0 13,601 ISHARES TR NATIONAL MUN E 464288414 88,231 760,285 SH OTR 2 746,684 0 13,601 ISHARES TR NATIONAL MUN E 464288414 5,378 46,345 SH DFND 4 46,345 0 0 ISHARES TR NATIONAL MUN E 464288414 879 7,578 SH DFND 4 7,578 0 0 ISHARES TR NATIONAL MUN E 464288414 879 7,578 SH OTR 4 7,578 0 0 ISHARES TR ASIA 50 ETF 464288430 234 2,535 SH DFND 2 2,535 0 0 ISHARES TR INTL SEL DIV E 464288448 831 26,385 SH DFND 2 26,385 0 0 ISHARES TR INTL SEL DIV E 464288448 201 6,373 SH DFND 2 6,373 0 0 ISHARES TR INTL SEL DIV E 464288448 201 6,373 SH OTR 2 6,373 0 0 ISHARES TR MRGSTR SM CP E 464288505 226 1,000 SH DFND 2 1,000 0 0 ISHARES TR MRGSTR SM CP E 464288505 226 1,000 SH OTR 2 1,000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3,607 41,372 SH DFND 2 41,372 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH DFND 2 789 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH OTR 2 789 0 0 ISHARES TR CRE U S REIT E 464288521 270 5,152 SH DFND 2 5,152 0 0 ISHARES TR MSCI KLD400 SO 464288570 692 9,059 SH DFND 2 9,059 0 0 ISHARES TR MSCI KLD400 SO 464288570 644 8,435 SH DFND 2 8,435 0 0 ISHARES TR MSCI KLD400 SO 464288570 644 8,435 SH OTR 2 8,435 0 0 ISHARES TR MBS ETF 464288588 13,244 122,151 SH DFND 2 122,151 0 0 ISHARES TR MBS ETF 464288588 1,462 13,481 SH DFND 2 12,510 0 971 ISHARES TR MBS ETF 464288588 1,462 13,481 SH OTR 2 12,510 0 971 ISHARES TR MRGSTR SM CP G 464288604 105 350 SH DFND 2 350 0 0 ISHARES TR INTRM GOV CR E 464288612 45,184 393,387 SH DFND 2 391,404 0 1,983 ISHARES TR INTRM GOV CR E 464288612 1,892 16,474 SH DFND 2 14,862 0 1,612 ISHARES TR INTRM GOV CR E 464288612 1,892 16,474 SH OTR 2 14,862 0 1,612 ISHARES TR USD INV GRDE E 464288620 197 3,335 SH DFND 2 3,335 0 0 ISHARES TR ISHS 5-10YR IN 464288638 111,907 1,889,364 SH DFND 2 1,886,881 0 2,483 ISHARES TR ISHS 5-10YR IN 464288638 14,589 246,307 SH DFND 2 227,659 0 18,648 ISHARES TR ISHS 5-10YR IN 464288638 14,589 246,307 SH OTR 2 227,659 0 18,648 ISHARES TR ISHS 5-10YR IN 464288638 1,708 28,844 SH DFND 4 28,844 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH DFND 4 18,026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH OTR 4 18,026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 195,161 3,569,148 SH DFND 2 3,556,275 0 12,873 ISHARES TR ISHS 1-5YR INV 464288646 31,239 571,297 SH DFND 2 562,107 0 9,190 ISHARES TR ISHS 1-5YR INV 464288646 31,239 571,297 SH OTR 2 562,107 0 9,190 ISHARES TR ISHS 1-5YR INV 464288646 2,051 37,503 SH DFND 4 37,503 0 0 ISHARES TR ISHS 1-5YR INV 464288646 114 2,081 SH DFND 4 2,081 0 0 ISHARES TR ISHS 1-5YR INV 464288646 114 2,081 SH OTR 4 2,081 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 2 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 2 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 29,101 224,045 SH DFND 2 224,045 0 0 ISHARES TR 3 7 YR TREAS B 464288661 4,323 33,282 SH DFND 2 31,757 0 1,525 ISHARES TR 3 7 YR TREAS B 464288661 4,323 33,282 SH OTR 2 31,757 0 1,525 ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 234 2,116 SH DFND 2 2,116 0 0 ISHARES TR SHORT TREAS BD 464288679 332 3,000 SH DFND 2 0 0 3,000 ISHARES TR SHORT TREAS BD 464288679 332 3,000 SH OTR 2 0 0 3,000 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1,384 36,031 SH DFND 2 36,031 0 0 ISHARES TR PFD AND INCM S 464288687 1,017 26,492 SH DFND 2 26,492 0 0 ISHARES TR PFD AND INCM S 464288687 1,017 26,492 SH OTR 2 26,492 0 0 ISHARES TR GLOB UTILITS E 464288711 62 1,021 SH DFND 2 1,021 0 0 ISHARES TR GLB CNS DISC E 464288745 16 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 241 2,312 SH DFND 2 2,312 0 0 ISHARES TR US AER DEF ETF 464288760 39 372 SH DFND 2 372 0 0 ISHARES TR US AER DEF ETF 464288760 39 372 SH OTR 2 372 0 0 ISHARES TR US REGNL BKS E 464288778 90 1,596 SH DFND 2 1,596 0 0 ISHARES TR MSCI USA ESG S 464288802 26,100 297,195 SH DFND 2 297,195 0 0 ISHARES TR MSCI USA ESG S 464288802 18,737 213,357 SH DFND 2 191,503 0 21,854 ISHARES TR MSCI USA ESG S 464288802 18,737 213,357 SH OTR 2 191,503 0 21,854 ISHARES TR MSCI USA ESG S 464288802 545 6,204 SH DFND 4 6,204 0 0 ISHARES TR MSCI USA ESG S 464288802 545 6,204 SH OTR 4 6,204 0 0 ISHARES TR U.S. MED DVC E 464288810 338 1,022 SH DFND 2 1,022 0 0 ISHARES TR U.S. MED DVC E 464288810 1,965 5,949 SH DFND 2 5,949 0 0 ISHARES TR U.S. MED DVC E 464288810 1,965 5,949 SH OTR 2 5,949 0 0 ISHARES TR US HLTHCR PR E 464288828 15 58 SH DFND 2 58 0 0 ISHARES TR U.S. PHARMA ET 464288836 46 258 SH DFND 2 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 159 1,081 SH DFND 2 1,081 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH DFND 2 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH OTR 2 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 56,033 1,099,332 SH DFND 2 1,097,921 0 1,411 ISHARES TR EAFE VALUE ETF 464288877 8,711 170,896 SH DFND 2 169,390 0 1,506 ISHARES TR EAFE VALUE ETF 464288877 8,711 170,896 SH OTR 2 169,390 0 1,506 ISHARES TR EAFE VALUE ETF 464288877 238 4,668 SH DFND 4 4,668 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2,436 SH DFND 4 2,436 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2,436 SH OTR 4 2,436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 93,919 934,886 SH DFND 2 930,570 0 4,316 ISHARES TR EAFE GRWTH ETF 464288885 17,177 170,982 SH DFND 2 165,685 0 5,297 ISHARES TR EAFE GRWTH ETF 464288885 17,177 170,982 SH OTR 2 165,685 0 5,297 ISHARES TR EAFE GRWTH ETF 464288885 677 6,743 SH DFND 4 6,743 0 0 ISHARES TR EAFE GRWTH ETF 464288885 670 6,670 SH DFND 4 6,670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 670 6,670 SH OTR 4 6,670 0 0 ISHARES TR RUS TP200 VL E 464289420 55 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 227 1,688 SH DFND 2 1,688 0 0 ISHARES TR 10+ YR INVST G 464289511 70 1,043 SH DFND 2 1,043 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 53 1,173 SH DFND 2 1,173 0 0 ISHARES TR MSCI PERU ETF 464289842 10 300 SH DFND 2 300 0 0 ISHARES TR MSCI PERU ETF 464289842 10 300 SH OTR 2 300 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH OTR 2 330 0 0 ISHARES TR US TREAS BD ET 46429B267 85 3,249 SH DFND 2 3,249 0 0 ISHARES TR US TREAS BD ET 46429B267 146 5,565 SH DFND 2 5,565 0 0 ISHARES TR US TREAS BD ET 46429B267 146 5,565 SH OTR 2 5,565 0 0 ISHARES TR MSCI INDONIA E 46429B309 66 3,000 SH DFND 2 3,000 0 0 ISHARES TR MSCI INDONIA E 46429B309 66 3,000 SH OTR 2 3,000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 57 1,345 SH DFND 2 1,345 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127 3,000 SH DFND 2 3,000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127 3,000 SH OTR 2 3,000 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH DFND 2 1,800 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH OTR 2 1,800 0 0 ISHARES TR FLTG RATE NT E 46429B655 81,735 1,609,587 SH DFND 2 1,608,618 0 969 ISHARES TR FLTG RATE NT E 46429B655 5,669 111,632 SH DFND 2 111,032 0 600 ISHARES TR FLTG RATE NT E 46429B655 5,669 111,632 SH OTR 2 111,032 0 600 ISHARES TR FLTG RATE NT E 46429B655 1,284 25,283 SH DFND 4 25,283 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH DFND 4 9,224 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH OTR 4 9,224 0 0 ISHARES TR CORE HIGH DV E 46429B663 1,387 14,614 SH DFND 2 14,614 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH DFND 2 344 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH OTR 2 344 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15 180 SH DFND 2 180 0 0 ISHARES TR MSCI EAFE MIN 46429B689 91 1,241 SH DFND 2 1,241 0 0 ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH DFND 2 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH OTR 2 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 204,008 2,948,515 SH DFND 2 2,947,291 0 1,224 ISHARES TR MSCI USA MIN V 46429B697 39,961 577,548 SH DFND 2 577,148 0 400 ISHARES TR MSCI USA MIN V 46429B697 39,961 577,548 SH OTR 2 577,148 0 400 ISHARES TR MSCI USA MIN V 46429B697 12,167 175,844 SH DFND 4 175,844 0 0 ISHARES TR MSCI USA MIN V 46429B697 183 2,647 SH DFND 4 2,647 0 0 ISHARES TR MSCI USA MIN V 46429B697 183 2,647 SH OTR 4 2,647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 437 4,130 SH DFND 2 4,130 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH DFND 2 246 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH DFND 2 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH OTR 2 260 0 0 ISHARES TR MSCI USA QLT F 46432F339 241,753 1,985,165 SH DFND 2 1,984,581 0 584 ISHARES TR MSCI USA QLT F 46432F339 25,747 211,419 SH DFND 2 210,521 0 898 ISHARES TR MSCI USA QLT F 46432F339 25,747 211,419 SH OTR 2 210,521 0 898 ISHARES TR MSCI USA QLT F 46432F339 9,012 74,005 SH DFND 4 74,005 0 0 ISHARES TR MSCI USA QLT F 46432F339 646 5,306 SH DFND 4 5,306 0 0 ISHARES TR MSCI USA QLT F 46432F339 646 5,306 SH OTR 4 5,306 0 0 ISHARES TR MSCI USA SZE F 46432F370 3,535 29,440 SH DFND 2 29,440 0 0 ISHARES TR MSCI USA SZE F 46432F370 494 4,112 SH DFND 2 4,112 0 0 ISHARES TR MSCI USA SZE F 46432F370 494 4,112 SH OTR 2 4,112 0 0 ISHARES TR MSCI USA VALUE 46432F388 79,110 772,104 SH DFND 2 771,969 0 135 ISHARES TR MSCI USA VALUE 46432F388 8,574 83,677 SH DFND 2 83,577 0 100 ISHARES TR MSCI USA VALUE 46432F388 8,574 83,677 SH OTR 2 83,577 0 100 ISHARES TR MSCI USA VALUE 46432F388 841 8,206 SH DFND 4 8,206 0 0 ISHARES TR MSCI USA VALUE 46432F388 73 708 SH DFND 4 708 0 0 ISHARES TR MSCI USA VALUE 46432F388 73 708 SH OTR 4 708 0 0 ISHARES TR MSCI USA MMENT 46432F396 131,024 814,523 SH DFND 2 814,309 0 214 ISHARES TR MSCI USA MMENT 46432F396 13,942 86,672 SH DFND 2 78,180 0 8,492 ISHARES TR MSCI USA MMENT 46432F396 13,942 86,672 SH OTR 2 78,180 0 8,492 ISHARES TR MSCI USA MMENT 46432F396 5,045 31,363 SH DFND 4 31,363 0 0 ISHARES TR MSCI USA MMENT 46432F396 6 36 SH DFND 4 36 0 0 ISHARES TR MSCI USA MMENT 46432F396 6 36 SH OTR 4 36 0 0 ISHARES TR CORE MSCI TOTA 46432F834 992 14,110 SH DFND 2 14,110 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1,494 SH DFND 2 1,494 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1,494 SH OTR 2 1,494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 897,399 12,455,225 SH DFND 2 12,412,804 0 42,421 ISHARES TR CORE MSCI EAFE 46432F842 90,714 1,259,045 SH DFND 2 1,230,398 0 28,647 ISHARES TR CORE MSCI EAFE 46432F842 90,714 1,259,045 SH OTR 2 1,230,398 0 28,647 ISHARES TR CORE MSCI EAFE 46432F842 15,406 213,818 SH DFND 4 213,818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1,262 17,516 SH DFND 4 17,040 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1,262 17,516 SH OTR 4 17,040 0 476 ISHARES TR CORE 1 5 YR US 46432F859 239 4,660 SH DFND 2 4,660 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH DFND 2 1,139 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH OTR 2 1,139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343,072 5,330,517 SH DFND 2 5,312,869 0 17,648 ISHARES INC CORE MSCI EMKT 46434G103 80,815 1,255,665 SH DFND 2 1,233,122 0 22,543 ISHARES INC CORE MSCI EMKT 46434G103 80,815 1,255,665 SH OTR 2 1,233,122 0 22,543 ISHARES INC CORE MSCI EMKT 46434G103 4,903 76,188 SH DFND 4 76,188 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,749 27,171 SH DFND 4 27,171 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,749 27,171 SH OTR 4 27,171 0 0 ISHARES INC MSCI EMRG CHN 46434G764 806 13,551 SH DFND 2 13,551 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH DFND 2 210 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH OTR 2 210 0 0 ISHARES INC MSCI SINGPOR E 46434G780 32 1,350 SH DFND 2 1,350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH DFND 2 1,139 0 1,250 ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH OTR 2 1,139 0 1,250 ISHARES INC MSCI MLY ETF N 46434G814 81 3,000 SH DFND 2 3,000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 81 3,000 SH OTR 2 3,000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2,975 43,413 SH DFND 2 43,413 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1,037 15,137 SH DFND 2 15,137 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1,037 15,137 SH OTR 2 15,137 0 0 ISHARES INC MSCI JPN ETF N 46434G822 201 2,934 SH DFND 4 2,934 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH DFND 2 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH OTR 2 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 145 3,433 SH DFND 2 3,433 0 0 ISHARES INC MSCI GBL GOLD 46434G855 23 850 SH DFND 2 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 22,888 528,472 SH DFND 2 528,472 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3,394 78,359 SH DFND 2 78,359 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3,394 78,359 SH OTR 2 78,359 0 0 ISHARES INC ESG AWR MSCI E 46434G863 144 3,325 SH DFND 4 3,325 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 407 15,580 SH DFND 2 15,580 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 397 15,577 SH DFND 2 15,577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 352 13,125 SH DFND 2 13,125 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 355 13,450 SH DFND 2 13,450 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 686 27,608 SH DFND 2 27,608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 298 12,000 SH DFND 2 12,000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 298 12,000 SH OTR 2 12,000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 104 1,763 SH DFND 2 1,763 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH DFND 2 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH OTR 2 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 215 SH DFND 2 215 0 0 ISHARES TR CORE TOTAL USD 46434V613 7 133 SH DFND 2 133 0 0 ISHARES TR CORE DIV GRWTH 46434V621 232,036 4,807,036 SH DFND 2 4,802,323 0 4,713 ISHARES TR CORE DIV GRWTH 46434V621 33,627 696,650 SH DFND 2 657,002 0 39,648 ISHARES TR CORE DIV GRWTH 46434V621 33,627 696,650 SH OTR 2 657,002 0 39,648 ISHARES TR CORE DIV GRWTH 46434V621 1,535 31,807 SH DFND 4 31,807 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506 10,486 SH DFND 4 10,486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506 10,486 SH OTR 4 10,486 0 0 ISHARES TR CORE MSCI PAC 46434V696 12 174 SH DFND 2 174 0 0 ISHARES TR CORE MSCI EURO 46434V738 504 9,330 SH DFND 2 9,330 0 0 ISHARES TR CORE MSCI EURO 46434V738 634 11,750 SH DFND 4 11,750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 16 500 SH DFND 2 500 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH DFND 2 2,682 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH OTR 2 2,682 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 2 81 SH DFND 2 81 0 0 ISHARES TR IBONDS DEC2023 46435G318 8 314 SH DFND 2 314 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 221 SH DFND 2 221 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH DFND 2 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH OTR 2 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 55 1,563 SH DFND 2 1,563 0 0 ISHARES TR ESG AWR MSCI U 46435G425 58 641 SH DFND 2 641 0 0 ISHARES TR MSCI USA SMCP 46435G433 42 1,136 SH DFND 2 1,136 0 0 ISHARES TR ESG AW MSCI EA 46435G516 17,392 229,138 SH DFND 2 229,138 0 0 ISHARES TR ESG AW MSCI EA 46435G516 5,827 76,771 SH DFND 2 72,695 0 4,076 ISHARES TR ESG AW MSCI EA 46435G516 5,827 76,771 SH OTR 2 72,695 0 4,076 ISHARES TR ESG AW MSCI EA 46435G516 80 1,060 SH DFND 4 1,060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 2 19 SH DFND 2 19 0 0 ISHARES TR IBONDS DEC2022 46435G755 8 304 SH DFND 2 304 0 0 ISHARES TR IBONDS DEC2021 46435G789 8 305 SH DFND 2 305 0 0 ISHARES TR CYBERSECURITY 46435U135 23 613 SH DFND 2 613 0 0 ISHARES TR GENOMICS IMMUN 46435U192 22 490 SH DFND 2 490 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH DFND 2 100 0 0 ISHARES TR BROAD USD HIGH 46435U853 31 764 SH DFND 2 764 0 0 ITAU UNIBANCO HLDG SPON ADR REP P 465562106 1,008 203,325 SH DFND 2 203,325 0 0 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 85 17,222 SH DFND 2 4,618 0 12,604 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 85 17,222 SH OTR 2 4,618 0 12,604 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 5 1,061 SH DFND 4 1,061 0 0 S A ITEOS THERAPEUTICS COM 46565G104 0 5 SH DFND 2 5 0 0 INC ITRON INC COM 465741106 157 1,776 SH DFND 2 1,776 0 0 ITRON INC COM 465741106 18 203 SH DFND 2 183 0 20 ITRON INC COM 465741106 18 203 SH OTR 2 183 0 20 ITRON INC COM 465741106 23 257 SH DFND 4 257 0 0 JBG SMITH PPTYS COM 46590V100 35 1,110 SH DFND 2 1,110 0 0 JBG SMITH PPTYS COM 46590V100 40 1,244 SH DFND 2 1,244 0 0 JBG SMITH PPTYS COM 46590V100 40 1,244 SH OTR 2 1,244 0 0 JBG SMITH PPTYS COM 46590V100 23 727 SH DFND 3 727 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 4 68 0 0 JOYY INC ADS REPSTG COM 46591M109 27 291 SH DFND 2 291 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH DFND 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH OTR 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 4 12 0 0 J & J SNACK FOODS COM 466032109 426 2,716 SH DFND 2 2,716 0 0 CORP J & J SNACK FOODS COM 466032109 18 114 SH DFND 2 103 0 11 CORP J & J SNACK FOODS COM 466032109 18 114 SH OTR 2 103 0 11 CORP J & J SNACK FOODS COM 466032109 20 128 SH DFND 4 128 0 0 CORP J ALEXANDERS HLDGS COM 46609J106 0 4 SH DFND 2 4 0 0 INC J ALEXANDERS HLDGS COM 46609J106 0 42 SH DFND 2 42 0 0 INC J ALEXANDERS HLDGS COM 46609J106 0 42 SH OTR 2 42 0 0 INC JPMORGAN CHASE & CO COM 46625H100 597,446 3,924,624 SH DFND 2 3,899,809 0 24,815 JPMORGAN CHASE & CO COM 46625H100 189,480 1,244,694 SH DFND 2 1,178,854 0 65,840 JPMORGAN CHASE & CO COM 46625H100 189,480 1,244,694 SH OTR 2 1,178,854 0 65,840 JPMORGAN CHASE & CO COM 46625H100 222,704 1,462,941 SH DFND 3 1,365,138 0 97,803 JPMORGAN CHASE & CO COM 46625H100 22,391 147,089 SH DFND 3 146,886 0 203 JPMORGAN CHASE & CO COM 46625H100 22,391 147,089 SH OTR 3 146,886 0 203 JPMORGAN CHASE & CO COM 46625H100 10,470 68,778 SH DFND 4 68,778 0 0 JPMORGAN CHASE & CO COM 46625H100 3,322 21,821 SH DFND 4 21,821 0 0 JPMORGAN CHASE & CO COM 46625H100 3,322 21,821 SH OTR 4 21,821 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 2,271 SH DFND 2 2,271 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5,044 SH DFND 2 5,044 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5,044 SH OTR 2 5,044 0 0 JABIL INC COM 466313103 1,836 35,198 SH DFND 2 35,198 0 0 JABIL INC COM 466313103 20 381 SH DFND 2 381 0 0 JABIL INC COM 466313103 20 381 SH OTR 2 381 0 0 JABIL INC COM 466313103 44 853 SH DFND 3 853 0 0 JABIL INC COM 466313103 23 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 51 468 SH DFND 2 468 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH DFND 2 154 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH OTR 2 154 0 0 JACK IN THE BOX INC COM 466367109 24 217 SH DFND 3 217 0 0 JACK IN THE BOX INC COM 466367109 19 171 SH DFND 4 171 0 0 J P MORGAN DIV RTN INT EQ 46641Q209 12 200 SH DFND 2 200 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDR DEVE 46641Q688 172 6,073 SH DFND 2 6,073 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDR DEVE 46641Q688 237 8,332 SH DFND 4 8,332 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDRS CDA 46641Q696 324 10,948 SH DFND 2 10,948 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDRS CDA 46641Q696 387 13,102 SH DFND 4 13,102 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD JAPAN 46641Q712 413 14,491 SH DFND 2 14,491 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD JAPAN 46641Q712 1,558 54,700 SH DFND 4 54,700 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD EUROPE 46641Q720 416 15,190 SH DFND 2 15,190 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD EUROPE 46641Q720 1,880 68,675 SH DFND 4 68,675 0 0 EXCHANGE-TRADED F JACOBS ENGR GROUP COM 469814107 3,199 24,749 SH DFND 2 23,049 0 1,700 INC JACOBS ENGR GROUP COM 469814107 1,027 7,944 SH DFND 2 7,774 0 170 INC JACOBS ENGR GROUP COM 469814107 1,027 7,944 SH OTR 2 7,774 0 170 INC JACOBS ENGR GROUP COM 469814107 9 70 SH DFND 3 70 0 0 INC JACOBS ENGR GROUP COM 469814107 290 2,246 SH DFND 4 2,246 0 0 INC JAGUAR HEALTH INC COM 47010C409 1 305 SH DFND 2 305 0 0 JAMES HARDIE INDS SPONSORED ADR 47030M106 380 12,422 SH DFND 2 12,422 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 184 6,005 SH DFND 2 6,005 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 184 6,005 SH OTR 2 6,005 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 17 571 SH DFND 4 571 0 0 PLC JAMF HLDG CORP COM 47074L105 35 998 SH DFND 2 998 0 0 JAMF HLDG CORP COM 47074L105 396 11,198 SH DFND 2 11,198 0 0 JAMF HLDG CORP COM 47074L105 396 11,198 SH OTR 2 11,198 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 129 1,926 SH DFND 2 1,926 0 0 JAPAN SMALLER COM 47109U104 179 19,245 SH DFND 2 0 0 19,245 CAPITALIZATION JD.COM INC SPON ADR CL A 47215P106 12,899 152,956 SH DFND 2 152,956 0 0 JD.COM INC SPON ADR CL A 47215P106 507 6,015 SH DFND 2 826 0 5,189 JD.COM INC SPON ADR CL A 47215P106 507 6,015 SH OTR 2 826 0 5,189 JD.COM INC SPON ADR CL A 47215P106 15 176 SH DFND 4 176 0 0 JEFFERIES FINL GROUP COM 47233W109 272 9,043 SH DFND 2 9,043 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1,075 35,710 SH DFND 2 35,710 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1,075 35,710 SH OTR 2 35,710 0 0 INC JEFFERIES FINL GROUP COM 47233W109 39 1,289 SH DFND 3 1,289 0 0 INC JEFFERIES FINL GROUP COM 47233W109 15 500 SH DFND 4 500 0 0 INC JELD-WEN HLDG INC COM 47580P103 4 139 SH DFND 2 139 0 0 JETBLUE AWYS CORP COM 477143101 123 6,029 SH DFND 2 6,029 0 0 JETBLUE AWYS CORP COM 477143101 21 1,018 SH DFND 2 1,018 0 0 JETBLUE AWYS CORP COM 477143101 21 1,018 SH OTR 2 1,018 0 0 JETBLUE AWYS CORP COM 477143101 40 1,990 SH DFND 3 1,990 0 0 JETBLUE AWYS CORP COM 477143101 25 1,223 SH DFND 4 1,223 0 0 JOHN BEAN COM 477839104 244 1,832 SH DFND 2 1,832 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 27 206 SH DFND 2 185 0 21 TECHNOLOGIES CORP JOHN BEAN COM 477839104 27 206 SH OTR 2 185 0 21 TECHNOLOGIES CORP JOHN BEAN COM 477839104 26 198 SH DFND 4 198 0 0 TECHNOLOGIES CORP JOHN HANCOCK MULTIFACTOR MI 47804J206 25 500 SH DFND 2 500 0 0 EXCHANGE TRADED JOHNSON & JOHNSON COM 478160104 554,393 3,373,245 SH DFND 2 3,364,734 0 8,511 JOHNSON & JOHNSON COM 478160104 284,345 1,730,118 SH DFND 2 1,650,310 0 79,808 JOHNSON & JOHNSON COM 478160104 284,345 1,730,118 SH OTR 2 1,650,310 0 79,808 JOHNSON & JOHNSON COM 478160104 90,738 552,104 SH DFND 3 522,002 0 30,102 JOHNSON & JOHNSON COM 478160104 7,400 45,026 SH DFND 3 44,960 0 66 JOHNSON & JOHNSON COM 478160104 7,400 45,026 SH OTR 3 44,960 0 66 JOHNSON & JOHNSON COM 478160104 8,208 49,944 SH DFND 4 49,944 0 0 JOHNSON & JOHNSON COM 478160104 13,545 82,417 SH DFND 4 82,417 0 0 JOHNSON & JOHNSON COM 478160104 13,545 82,417 SH OTR 4 82,417 0 0 JONES LANG LASALLE COM 48020Q107 549 3,069 SH DFND 2 3,069 0 0 INC JONES LANG LASALLE COM 48020Q107 92 513 SH DFND 2 513 0 0 INC JONES LANG LASALLE COM 48020Q107 92 513 SH OTR 2 513 0 0 INC JONES LANG LASALLE COM 48020Q107 58 322 SH DFND 3 322 0 0 INC JONES LANG LASALLE COM 48020Q107 18 99 SH DFND 4 99 0 0 INC J2 GLOBAL INC COM 48123V102 315 2,631 SH DFND 2 2,631 0 0 J2 GLOBAL INC COM 48123V102 15 124 SH DFND 2 124 0 0 J2 GLOBAL INC COM 48123V102 15 124 SH OTR 2 124 0 0 J2 GLOBAL INC COM 48123V102 33 277 SH DFND 3 277 0 0 J2 GLOBAL INC COM 48123V102 11 93 SH DFND 4 93 0 0 JUMIA TECHNOLOGIES SPONSORED ADS 48138M105 28 800 SH DFND 2 800 0 0 AG JUNIPER NETWORKS COM 48203R104 460 18,164 SH DFND 2 18,164 0 0 INC JUNIPER NETWORKS COM 48203R104 92 3,619 SH DFND 2 3,619 0 0 INC JUNIPER NETWORKS COM 48203R104 92 3,619 SH OTR 2 3,619 0 0 INC JUNIPER NETWORKS COM 48203R104 5 198 SH DFND 3 198 0 0 INC JUNIPER NETWORKS COM 48203R104 16 612 SH DFND 4 612 0 0 INC JUNIPER INDL HLDGS COM CL A 48205G106 104 8,347 SH DFND 2 8,347 0 0 INC KAR AUCTION SVCS INC COM 48238T109 110 7,315 SH DFND 2 7,315 0 0 KAR AUCTION SVCS INC COM 48238T109 5 317 SH DFND 2 317 0 0 KAR AUCTION SVCS INC COM 48238T109 5 317 SH OTR 2 317 0 0 KAR AUCTION SVCS INC COM 48238T109 13 840 SH DFND 3 840 0 0 KAR AUCTION SVCS INC COM 48238T109 2 123 SH DFND 4 123 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 383 7,745 SH DFND 2 7,745 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH DFND 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH OTR 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH DFND 4 329 0 0 KBR INC COM 48242W106 177 4,618 SH DFND 2 4,618 0 0 KBR INC COM 48242W106 370 9,636 SH DFND 2 4,386 0 5,250 KBR INC COM 48242W106 370 9,636 SH OTR 2 4,386 0 5,250 KBR INC COM 48242W106 34 892 SH DFND 3 892 0 0 KBR INC COM 48242W106 10 249 SH DFND 4 249 0 0 KLA CORP COM NEW 482480100 2,553 7,726 SH DFND 2 7,726 0 0 KLA CORP COM NEW 482480100 1,096 3,317 SH DFND 2 1,443 0 1,874 KLA CORP COM NEW 482480100 1,096 3,317 SH OTR 2 1,443 0 1,874 KLA CORP COM NEW 482480100 29 89 SH DFND 3 89 0 0 KLA CORP COM NEW 482480100 46 138 SH DFND 4 138 0 0 KLA CORP COM NEW 482480100 5 14 SH DFND 4 14 0 0 KLA CORP COM NEW 482480100 5 14 SH OTR 4 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 43 752 SH DFND 2 752 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 31 SH DFND 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 31 SH OTR 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 4 64 SH DFND 4 64 0 0 KHOSLA VENTURES CL A 482504107 10 1,000 SH DFND 2 1,000 0 0 ACQUISITION KHOSLA VENTURES CL A 482504107 10 1,000 SH OTR 2 1,000 0 0 ACQUISITION KKR REAL ESTATE FIN COM 48251K100 47 2,579 SH DFND 2 2,579 0 0 TR INC KKR REAL ESTATE FIN COM 48251K100 1 52 SH DFND 2 14 0 38 TR INC KKR REAL ESTATE FIN COM 48251K100 1 52 SH OTR 2 14 0 38 TR INC KKR REAL ESTATE FIN COM 48251K100 7 374 SH DFND 4 374 0 0 TR INC KKR & CO INC COM 48251W104 4,960 101,526 SH DFND 2 101,526 0 0 KKR & CO INC COM 48251W104 248 5,068 SH DFND 2 4,483 0 585 KKR & CO INC COM 48251W104 248 5,068 SH OTR 2 4,483 0 585 KLX ENERGY SERVICS COM NEW 48253L205 236 14,736 SH DFND 2 14,736 0 0 HOLDNGS I KVH INDS INC COM 482738101 0 24 SH DFND 2 24 0 0 KVH INDS INC COM 482738101 139 11,000 SH DFND 2 0 0 11,000 KVH INDS INC COM 482738101 139 11,000 SH OTR 2 0 0 11,000 KADANT INC COM 48282T104 229 1,240 SH DFND 2 1,240 0 0 KADANT INC COM 48282T104 36 197 SH DFND 2 197 0 0 KADANT INC COM 48282T104 36 197 SH OTR 2 197 0 0 KADMON HLDGS INC COM 48283N106 2 460 SH DFND 2 460 0 0 KAISER ALUMINUM COM PAR $0.01 483007704 625 5,652 SH DFND 2 5,652 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 156 1,412 SH DFND 2 149 0 1,263 CORP KAISER ALUMINUM COM PAR $0.01 483007704 156 1,412 SH OTR 2 149 0 1,263 CORP KAISER ALUMINUM COM PAR $0.01 483007704 2 19 SH DFND 4 19 0 0 CORP KALA PHARMACEUTICALS COM 483119103 3 480 SH DFND 2 480 0 0 INC KALA PHARMACEUTICALS COM 483119103 1 108 SH DFND 2 108 0 0 INC KALA PHARMACEUTICALS COM 483119103 1 108 SH OTR 2 108 0 0 INC KAMAN CORP COM 483548103 68 1,318 SH DFND 2 1,318 0 0 KAMAN CORP COM 483548103 3 59 SH DFND 2 37 0 22 KAMAN CORP COM 483548103 3 59 SH OTR 2 37 0 22 KAMAN CORP COM 483548103 6 114 SH DFND 4 114 0 0 KANDI TECHNOLOGIES COM 483709101 9 1,379 SH DFND 2 1,379 0 0 GROUP INC KANSAS CITY COM NEW 485170302 27,423 103,908 SH DFND 2 100,801 0 3,107 SOUTHERN KANSAS CITY COM NEW 485170302 2,633 9,975 SH DFND 2 9,639 0 336 SOUTHERN KANSAS CITY COM NEW 485170302 2,633 9,975 SH OTR 2 9,639 0 336 SOUTHERN KANSAS CITY COM NEW 485170302 72,220 273,644 SH DFND 3 239,935 0 33,709 SOUTHERN KANSAS CITY COM NEW 485170302 7,765 29,422 SH DFND 3 29,395 0 27 SOUTHERN KANSAS CITY COM NEW 485170302 7,765 29,422 SH OTR 3 29,395 0 27 SOUTHERN KANSAS CITY COM NEW 485170302 109 414 SH DFND 4 414 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 24 90 SH DFND 4 90 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 24 90 SH OTR 4 90 0 0 SOUTHERN KARYOPHARM COM 48576U106 179 17,010 SH DFND 2 17,010 0 0 THERAPEUTICS INC KAYNE ANDERSON COM 486606106 86 12,000 SH DFND 2 12,000 0 0 ENERGY INFRST KB HOME COM 48666K109 105 2,252 SH DFND 2 2,252 0 0 KB HOME COM 48666K109 178 3,819 SH DFND 2 269 0 3,550 KB HOME COM 48666K109 178 3,819 SH OTR 2 269 0 3,550 KB HOME COM 48666K109 26 560 SH DFND 3 560 0 0 KB HOME COM 48666K109 17 375 SH DFND 4 375 0 0 KELLOGG CO COM 487836108 2,584 40,823 SH DFND 2 40,823 0 0 KELLOGG CO COM 487836108 760 12,006 SH DFND 2 11,797 0 209 KELLOGG CO COM 487836108 760 12,006 SH OTR 2 11,797 0 209 KELLOGG CO COM 487836108 11 174 SH DFND 3 174 0 0 KELLOGG CO COM 487836108 9 148 SH DFND 4 148 0 0 KELLOGG CO COM 487836108 44 700 SH DFND 4 700 0 0 KELLOGG CO COM 487836108 44 700 SH OTR 4 700 0 0 KELLY SVCS INC CL A 488152208 53 2,383 SH DFND 2 2,383 0 0 KELLY SVCS INC CL A 488152208 5 216 SH DFND 2 141 0 75 KELLY SVCS INC CL A 488152208 5 216 SH OTR 2 141 0 75 KELLY SVCS INC CL A 488152208 9 383 SH DFND 4 383 0 0 KEMPER CORP COM 488401100 460 5,773 SH DFND 2 5,773 0 0 KEMPER CORP COM 488401100 11 138 SH DFND 2 138 0 0 KEMPER CORP COM 488401100 11 138 SH OTR 2 138 0 0 KEMPER CORP COM 488401100 31 395 SH DFND 3 395 0 0 KEMPER CORP COM 488401100 6 76 SH DFND 4 76 0 0 KENNAMETAL INC COM 489170100 63 1,587 SH DFND 2 1,587 0 0 KENNAMETAL INC COM 489170100 286 7,150 SH DFND 2 2,845 0 4,305 KENNAMETAL INC COM 489170100 286 7,150 SH OTR 2 2,845 0 4,305 KENNAMETAL INC COM 489170100 21 516 SH DFND 3 516 0 0 KENNAMETAL INC COM 489170100 4 104 SH DFND 4 104 0 0 KENNEDY-WILSON COM 489398107 204 10,099 SH DFND 2 10,099 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 8 413 SH DFND 2 413 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 8 413 SH OTR 2 413 0 0 HOLDINGS INC KEURIG DR PEPPER INC COM 49271V100 893 25,989 SH DFND 2 25,989 0 0 KEURIG DR PEPPER INC COM 49271V100 446 12,976 SH DFND 2 12,226 0 750 KEURIG DR PEPPER INC COM 49271V100 446 12,976 SH OTR 2 12,226 0 750 KEURIG DR PEPPER INC COM 49271V100 6 173 SH DFND 4 173 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 4 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 4 57 0 0 KEYCORP COM 493267108 4,664 233,410 SH DFND 2 221,710 0 11,700 KEYCORP COM 493267108 1,001 50,088 SH DFND 2 49,376 0 712 KEYCORP COM 493267108 1,001 50,088 SH OTR 2 49,376 0 712 KEYCORP COM 493267108 13 633 SH DFND 3 633 0 0 KEYCORP COM 493267108 23 1,143 SH DFND 4 1,143 0 0 KEYCORP COM 493267108 10 513 SH DFND 4 513 0 0 KEYCORP COM 493267108 10 513 SH OTR 4 513 0 0 KEYSIGHT COM 49338L103 1,786 12,454 SH DFND 2 12,454 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 2,197 15,322 SH DFND 2 11,171 0 4,151 TECHNOLOGIES INC KEYSIGHT COM 49338L103 2,197 15,322 SH OTR 2 11,171 0 4,151 TECHNOLOGIES INC KEYSIGHT COM 49338L103 16 109 SH DFND 3 109 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 8 57 SH DFND 4 57 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 147 1,027 SH DFND 4 1,027 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 147 1,027 SH OTR 4 1,027 0 0 TECHNOLOGIES INC KFORCE INC COM 493732101 515 9,617 SH DFND 2 9,617 0 0 KFORCE INC COM 493732101 9 164 SH DFND 2 164 0 0 KFORCE INC COM 493732101 9 164 SH OTR 2 164 0 0 KILROY RLTY CORP COM 49427F108 308 4,686 SH DFND 2 4,686 0 0 KILROY RLTY CORP COM 49427F108 22 342 SH DFND 2 342 0 0 KILROY RLTY CORP COM 49427F108 22 342 SH OTR 2 342 0 0 KILROY RLTY CORP COM 49427F108 48 726 SH DFND 3 726 0 0 KILROY RLTY CORP COM 49427F108 11 163 SH DFND 4 163 0 0 KIMBERLY-CLARK CORP COM 494368103 66,787 480,310 SH DFND 2 479,352 0 958 KIMBERLY-CLARK CORP COM 494368103 27,285 196,226 SH DFND 2 193,623 0 2,603 KIMBERLY-CLARK CORP COM 494368103 27,285 196,226 SH OTR 2 193,623 0 2,603 KIMBERLY-CLARK CORP COM 494368103 14,727 105,915 SH DFND 3 105,032 0 883 KIMBERLY-CLARK CORP COM 494368103 2,204 15,851 SH DFND 3 15,815 0 36 KIMBERLY-CLARK CORP COM 494368103 2,204 15,851 SH OTR 3 15,815 0 36 KIMBERLY-CLARK CORP COM 494368103 1,263 9,084 SH DFND 4 9,084 0 0 KIMBERLY-CLARK CORP COM 494368103 670 4,819 SH DFND 4 4,819 0 0 KIMBERLY-CLARK CORP COM 494368103 670 4,819 SH OTR 4 4,819 0 0 KIMCO RLTY CORP COM 49446R109 557 29,718 SH DFND 2 29,718 0 0 KIMCO RLTY CORP COM 49446R109 91 4,874 SH DFND 2 4,874 0 0 KIMCO RLTY CORP COM 49446R109 91 4,874 SH OTR 2 4,874 0 0 KIMCO RLTY CORP COM 49446R109 5 240 SH DFND 3 240 0 0 KIMCO RLTY CORP COM 49446R109 11 561 SH DFND 4 561 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH DFND 4 68 0 0 KIMCO RLTY CORP COM 49446R109 1 68 SH OTR 4 68 0 0 KINDER MORGAN INC COM 49456B101 1,287 77,301 SH DFND 2 77,301 0 0 DEL KINDER MORGAN INC COM 49456B101 731 43,919 SH DFND 2 43,469 0 450 DEL KINDER MORGAN INC COM 49456B101 731 43,919 SH OTR 2 43,469 0 450 DEL KINDER MORGAN INC COM 49456B101 18 1,095 SH DFND 3 1,095 0 0 DEL KINDER MORGAN INC COM 49456B101 38 2,296 SH DFND 4 2,296 0 0 DEL KINDER MORGAN INC COM 49456B101 7 446 SH DFND 4 446 0 0 DEL KINDER MORGAN INC COM 49456B101 7 446 SH OTR 4 446 0 0 DEL KINROSS GOLD CORP COM 496902404 158 23,689 SH DFND 2 23,689 0 0 KINROSS GOLD CORP COM 496902404 12 1,818 SH DFND 2 1,818 0 0 KINROSS GOLD CORP COM 496902404 12 1,818 SH OTR 2 1,818 0 0 KINROSS GOLD CORP COM 496902404 26 3,830 SH DFND 4 3,830 0 0 KINSALE CAP GROUP COM 49714P108 41 249 SH DFND 2 249 0 0 INC KINSALE CAP GROUP COM 49714P108 1 8 SH DFND 2 8 0 0 INC KINSALE CAP GROUP COM 49714P108 1 8 SH OTR 2 8 0 0 INC KINSALE CAP GROUP COM 49714P108 22 131 SH DFND 3 131 0 0 INC KIRBY CORP COM 497266106 22 364 SH DFND 2 364 0 0 KIRBY CORP COM 497266106 28 472 SH DFND 2 158 0 314 KIRBY CORP COM 497266106 28 472 SH OTR 2 158 0 314 KIRBY CORP COM 497266106 28 457 SH DFND 3 457 0 0 KIRBY CORP COM 497266106 4 60 SH DFND 4 60 0 0 KIRKLAND LAKE GOLD COM 49741E100 63 1,874 SH DFND 2 1,874 0 0 LTD KITE RLTY GROUP TR COM NEW 49803T300 62 3,206 SH DFND 2 3,206 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 365 SH DFND 2 354 0 11 KITE RLTY GROUP TR COM NEW 49803T300 7 365 SH OTR 2 354 0 11 KITE RLTY GROUP TR COM NEW 49803T300 15 797 SH DFND 4 797 0 0 KNOLL INC COM NEW 498904200 1 36 SH DFND 2 36 0 0 KNOLL INC COM NEW 498904200 0 24 SH DFND 2 24 0 0 KNOLL INC COM NEW 498904200 0 24 SH OTR 2 24 0 0 KNIGHT-SWIFT TRANSN CL A 499049104 172 3,579 SH DFND 2 3,579 0 0 HLDGS IN KNIGHT-SWIFT TRANSN CL A 499049104 1,989 41,359 SH DFND 2 32,889 0 8,470 HLDGS IN KNIGHT-SWIFT TRANSN CL A 499049104 1,989 41,359 SH OTR 2 32,889 0 8,470 HLDGS IN KNIGHT-SWIFT TRANSN CL A 499049104 40 827 SH DFND 3 827 0 0 HLDGS IN KNIGHT-SWIFT TRANSN CL A 499049104 13 269 SH DFND 4 269 0 0 HLDGS IN KNOWLES CORP COM 49926D109 223 10,657 SH DFND 2 10,657 0 0 KNOWLES CORP COM 49926D109 164 7,835 SH DFND 2 7,756 0 79 KNOWLES CORP COM 49926D109 164 7,835 SH OTR 2 7,756 0 79 KNOWLES CORP COM 49926D109 13 614 SH DFND 4 614 0 0 KODIAK SCIENCES INC COM 50015M109 1 9 SH DFND 4 9 0 0 KOHLS CORP COM 500255104 1,007 16,898 SH DFND 2 16,898 0 0 KOHLS CORP COM 500255104 252 4,221 SH DFND 2 4,221 0 0 KOHLS CORP COM 500255104 252 4,221 SH OTR 2 4,221 0 0 KOHLS CORP COM 500255104 59 993 SH DFND 3 993 0 0 KOHLS CORP COM 500255104 40 674 SH DFND 4 674 0 0 KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,266 22,191 SH DFND 2 22,191 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 121 2,117 SH DFND 2 2,117 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 121 2,117 SH OTR 2 2,117 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 61 1,063 SH DFND 4 1,063 0 0 V KONTOOR BRANDS INC COM 50050N103 297 6,114 SH DFND 2 6,114 0 0 KONTOOR BRANDS INC COM 50050N103 258,865 5,334,132 SH DFND 2 10,962 0 5,323,170 KONTOOR BRANDS INC COM 50050N103 258,865 5,334,132 SH OTR 2 10,962 0 5,323,170 KONTOOR BRANDS INC COM 50050N103 18 379 SH DFND 4 379 0 0 KONTOOR BRANDS INC COM 50050N103 9,590 197,602 SH DFND 4 0 0 197,602 KONTOOR BRANDS INC COM 50050N103 9,590 197,602 SH OTR 4 0 0 197,602 KOPPERS HOLDINGS COM 50060P106 153 4,401 SH DFND 2 4,401 0 0 INC KOPPERS HOLDINGS COM 50060P106 4 124 SH DFND 2 98 0 26 INC KOPPERS HOLDINGS COM 50060P106 4 124 SH OTR 2 98 0 26 INC KOPPERS HOLDINGS COM 50060P106 15 433 SH DFND 4 433 0 0 INC KOREA ELECTRIC PWR SPONSORED ADR 500631106 192 18,701 SH DFND 2 18,701 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,080 SH DFND 2 1,080 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,080 SH OTR 2 1,080 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,044 SH DFND 4 1,044 0 0 KOREA FD INC COM NEW 500634209 26 600 SH DFND 2 600 0 0 KOREA FD INC COM NEW 500634209 214 4,935 SH DFND 2 4,935 0 0 KOREA FD INC COM NEW 500634209 214 4,935 SH OTR 2 4,935 0 0 KORN FERRY COM NEW 500643200 673 10,786 SH DFND 2 10,786 0 0 KORN FERRY COM NEW 500643200 25 408 SH DFND 2 364 0 44 KORN FERRY COM NEW 500643200 25 408 SH OTR 2 364 0 44 KORN FERRY COM NEW 500643200 23 367 SH DFND 4 367 0 0 KOSMOS ENERGY LTD COM 500688106 0 80 SH DFND 2 80 0 0 KRAFT HEINZ CO COM 500754106 4,776 119,405 SH DFND 2 119,328 0 77 KRAFT HEINZ CO COM 500754106 2,293 57,316 SH DFND 2 54,985 0 2,331 KRAFT HEINZ CO COM 500754106 2,293 57,316 SH OTR 2 54,985 0 2,331 KRAFT HEINZ CO COM 500754106 17 413 SH DFND 3 413 0 0 KRAFT HEINZ CO COM 500754106 58 1,442 SH DFND 4 1,442 0 0 KRAFT HEINZ CO COM 500754106 50 1,241 SH DFND 4 1,241 0 0 KRAFT HEINZ CO COM 500754106 50 1,241 SH OTR 4 1,241 0 0 KRANESHARES TR CSI CHI INTERN 500767306 15 200 SH DFND 2 200 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 7 150 SH DFND 2 150 0 0 KRANESHARES TR QUADRTC INT RT 500767736 108 3,785 SH DFND 2 3,785 0 0 KRANESHARES TR QUADRTC INT RT 500767736 108 3,785 SH OTR 2 3,785 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 11 250 SH DFND 2 250 0 0 KRATOS DEFENSE & SEC COM NEW 50077B207 346 12,666 SH DFND 2 12,666 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 5 189 SH DFND 2 189 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 5 189 SH OTR 2 189 0 0 SOLUTIO KRATON CORPORATION COM 50077C106 58 1,579 SH DFND 2 1,579 0 0 KRATON CORPORATION COM 50077C106 7 190 SH DFND 2 124 0 66 KRATON CORPORATION COM 50077C106 7 190 SH OTR 2 124 0 66 KRATON CORPORATION COM 50077C106 21 580 SH DFND 4 580 0 0 KROGER CO COM 501044101 5,059 140,567 SH DFND 2 140,567 0 0 KROGER CO COM 501044101 1,270 35,282 SH DFND 2 33,522 0 1,760 KROGER CO COM 501044101 1,270 35,282 SH OTR 2 33,522 0 1,760 KROGER CO COM 501044101 19 533 SH DFND 3 533 0 0 KROGER CO COM 501044101 116 3,217 SH DFND 4 3,217 0 0 KROGER CO COM 501044101 55 1,538 SH DFND 4 1,538 0 0 KROGER CO COM 501044101 55 1,538 SH OTR 4 1,538 0 0 KRONOS WORLDWIDE COM 50105F105 2 101 SH DFND 4 101 0 0 INC KULICKE & SOFFA INDS COM 501242101 183 3,719 SH DFND 2 3,719 0 0 INC KULICKE & SOFFA INDS COM 501242101 85 1,731 SH DFND 2 469 0 1,262 INC KULICKE & SOFFA INDS COM 501242101 85 1,731 SH OTR 2 469 0 1,262 INC KULICKE & SOFFA INDS COM 501242101 16 321 SH DFND 4 321 0 0 INC KURA ONCOLOGY INC COM 50127T109 2 55 SH DFND 2 55 0 0 L BRANDS INC COM 501797104 1,220 19,725 SH DFND 2 19,725 0 0 L BRANDS INC COM 501797104 447 7,227 SH DFND 2 7,095 0 132 L BRANDS INC COM 501797104 447 7,227 SH OTR 2 7,095 0 132 L BRANDS INC COM 501797104 9 143 SH DFND 3 143 0 0 L BRANDS INC COM 501797104 7 107 SH DFND 4 107 0 0 L BRANDS INC COM 501797104 11 174 SH DFND 4 174 0 0 L BRANDS INC COM 501797104 11 174 SH OTR 4 174 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 310 30,992 SH DFND 2 30,992 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,014 SH DFND 2 1,014 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,014 SH OTR 2 1,014 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1,587 SH DFND 4 1,587 0 0 LHC GROUP INC COM 50187A107 998 5,222 SH DFND 2 5,222 0 0 LHC GROUP INC COM 50187A107 16 82 SH DFND 2 82 0 0 LHC GROUP INC COM 50187A107 16 82 SH OTR 2 82 0 0 LHC GROUP INC COM 50187A107 42 219 SH DFND 3 219 0 0 LHC GROUP INC COM 50187A107 1,437 7,514 SH DFND 4 7,514 0 0 LGI HOMES INC COM 50187T106 540 3,616 SH DFND 2 3,616 0 0 LGI HOMES INC COM 50187T106 142 952 SH DFND 2 942 0 10 LGI HOMES INC COM 50187T106 142 952 SH OTR 2 942 0 10 LGI HOMES INC COM 50187T106 23 156 SH DFND 4 156 0 0 LKQ CORP COM 501889208 905 21,376 SH DFND 2 21,376 0 0 LKQ CORP COM 501889208 294 6,948 SH DFND 2 4,828 0 2,120 LKQ CORP COM 501889208 294 6,948 SH OTR 2 4,828 0 2,120 LKQ CORP COM 501889208 7 172 SH DFND 3 172 0 0 LKQ CORP COM 501889208 2 55 SH DFND 4 55 0 0 LCI INDS COM 50189K103 322 2,437 SH DFND 2 2,437 0 0 LCI INDS COM 50189K103 29 218 SH DFND 2 206 0 12 LCI INDS COM 50189K103 29 218 SH OTR 2 206 0 12 LCI INDS COM 50189K103 21 161 SH DFND 4 161 0 0 LI AUTO INC SPONSORED ADS 50202M102 26 1,044 SH DFND 2 1,044 0 0 LPL FINL HLDGS INC COM 50212V100 44 312 SH DFND 2 312 0 0 LPL FINL HLDGS INC COM 50212V100 434 3,051 SH DFND 2 694 0 2,357 LPL FINL HLDGS INC COM 50212V100 434 3,051 SH OTR 2 694 0 2,357 LSI INDS INC COM 50216C108 3 350 SH DFND 2 350 0 0 LSI INDS INC COM 50216C108 81 9,500 SH DFND 2 0 0 9,500 LSI INDS INC COM 50216C108 81 9,500 SH OTR 2 0 0 9,500 LTC PPTYS INC COM 502175102 123 2,954 SH DFND 2 2,954 0 0 LTC PPTYS INC COM 502175102 8 195 SH DFND 2 156 0 39 LTC PPTYS INC COM 502175102 8 195 SH OTR 2 156 0 39 LTC PPTYS INC COM 502175102 13 317 SH DFND 4 317 0 0 L3HARRIS COM 502431109 19,415 95,793 SH DFND 2 95,626 0 167 TECHNOLOGIES INC L3HARRIS COM 502431109 4,998 24,662 SH DFND 2 22,057 0 2,605 TECHNOLOGIES INC L3HARRIS COM 502431109 4,998 24,662 SH OTR 2 22,057 0 2,605 TECHNOLOGIES INC L3HARRIS COM 502431109 357 1,763 SH DFND 3 1,763 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 5 24 SH DFND 3 24 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 5 24 SH OTR 3 24 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 266 1,310 SH DFND 4 1,310 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 36 179 SH DFND 4 179 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 36 179 SH OTR 4 179 0 0 TECHNOLOGIES INC LA JOLLA COM PAR $.0001 503459604 30 7,000 SH DFND 2 7,000 0 0 PHARMACEUTICAL CO LA Z BOY INC COM 505336107 532 12,526 SH DFND 2 12,526 0 0 LA Z BOY INC COM 505336107 157 3,696 SH DFND 2 379 0 3,317 LA Z BOY INC COM 505336107 157 3,696 SH OTR 2 379 0 3,317 LA Z BOY INC COM 505336107 5 118 SH DFND 4 118 0 0 LABORATORY CORP COM NEW 50540R409 4,292 16,829 SH DFND 2 16,141 0 688 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,608 6,304 SH DFND 2 6,104 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,608 6,304 SH OTR 2 6,104 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 25 98 SH DFND 3 98 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 46 179 SH DFND 4 179 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 230 900 SH DFND 4 900 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 230 900 SH OTR 4 900 0 0 AMER HLDGS LADDER CAP CORP CL A 505743104 1 113 SH DFND 2 113 0 0 LAKELAND BANCORP COM 511637100 55 3,157 SH DFND 2 3,157 0 0 INC LAKELAND BANCORP COM 511637100 154 8,850 SH DFND 2 0 0 8,850 INC LAKELAND BANCORP COM 511637100 154 8,850 SH OTR 2 0 0 8,850 INC LAKELAND FINL CORP COM 511656100 285 4,124 SH DFND 2 4,124 0 0 LAM RESEARCH CORP COM 512807108 102,737 172,597 SH DFND 2 168,830 0 3,767 LAM RESEARCH CORP COM 512807108 14,554 24,450 SH DFND 2 24,238 0 212 LAM RESEARCH CORP COM 512807108 14,554 24,450 SH OTR 2 24,238 0 212 LAM RESEARCH CORP COM 512807108 95,599 160,606 SH DFND 3 153,612 0 6,994 LAM RESEARCH CORP COM 512807108 12,518 21,031 SH DFND 3 21,012 0 19 LAM RESEARCH CORP COM 512807108 12,518 21,031 SH OTR 3 21,012 0 19 LAM RESEARCH CORP COM 512807108 2,791 4,689 SH DFND 4 4,689 0 0 LAM RESEARCH CORP COM 512807108 1,302 2,188 SH DFND 4 2,188 0 0 LAM RESEARCH CORP COM 512807108 1,302 2,188 SH OTR 4 2,188 0 0 LAMAR ADVERTISING CL A 512816109 2,574 27,402 SH DFND 2 27,402 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 646 6,882 SH DFND 2 6,757 0 125 CO NEW LAMAR ADVERTISING CL A 512816109 646 6,882 SH OTR 2 6,757 0 125 CO NEW LAMAR ADVERTISING CL A 512816109 55 584 SH DFND 3 584 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 16 168 SH DFND 4 168 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 31 332 SH DFND 4 332 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 31 332 SH OTR 4 332 0 0 CO NEW LAMB WESTON HLDGS COM 513272104 1,298 16,750 SH DFND 2 16,750 0 0 INC LAMB WESTON HLDGS COM 513272104 469 6,053 SH DFND 2 6,053 0 0 INC LAMB WESTON HLDGS COM 513272104 469 6,053 SH OTR 2 6,053 0 0 INC LAMB WESTON HLDGS COM 513272104 7 96 SH DFND 3 96 0 0 INC LAMB WESTON HLDGS COM 513272104 167 2,152 SH DFND 4 2,152 0 0 INC LAMB WESTON HLDGS COM 513272104 3 33 SH DFND 4 33 0 0 INC LAMB WESTON HLDGS COM 513272104 3 33 SH OTR 4 33 0 0 INC LANCASTER COLONY COM 513847103 414 2,359 SH DFND 2 2,359 0 0 CORP LANCASTER COLONY COM 513847103 8 44 SH DFND 2 44 0 0 CORP LANCASTER COLONY COM 513847103 8 44 SH OTR 2 44 0 0 CORP LANCASTER COLONY COM 513847103 25 141 SH DFND 3 141 0 0 CORP LANCASTER COLONY COM 513847103 7 38 SH DFND 4 38 0 0 CORP LANDS END INC NEW COM 51509F105 13 521 SH DFND 2 521 0 0 LANDS END INC NEW COM 51509F105 13 521 SH OTR 2 521 0 0 LANDSTAR SYS INC COM 515098101 118 714 SH DFND 2 714 0 0 LANDSTAR SYS INC COM 515098101 47 284 SH DFND 2 284 0 0 LANDSTAR SYS INC COM 515098101 47 284 SH OTR 2 284 0 0 LANDSTAR SYS INC COM 515098101 40 243 SH DFND 3 243 0 0 LANDSTAR SYS INC COM 515098101 8 50 SH DFND 4 50 0 0 LANNET INC COM 516012101 15 2,821 SH DFND 2 2,821 0 0 LANNET INC COM 516012101 0 81 SH DFND 4 81 0 0 LANTHEUS HLDGS INC COM 516544103 45 2,101 SH DFND 2 2,101 0 0 LANTHEUS HLDGS INC COM 516544103 7 333 SH DFND 2 290 0 43 LANTHEUS HLDGS INC COM 516544103 7 333 SH OTR 2 290 0 43 LANTHEUS HLDGS INC COM 516544103 8 392 SH DFND 4 392 0 0 LAREDO PETROLEUM COM 516806205 8 264 SH DFND 2 264 0 0 INC LAREDO PETROLEUM COM 516806205 0 8 SH DFND 2 8 0 0 INC LAREDO PETROLEUM COM 516806205 0 8 SH OTR 2 8 0 0 INC LAREDO PETROLEUM COM 516806205 6 214 SH DFND 4 214 0 0 INC LAS VEGAS SANDS COM 517834107 788 12,974 SH DFND 2 12,974 0 0 CORP LAS VEGAS SANDS COM 517834107 242 3,981 SH DFND 2 3,981 0 0 CORP LAS VEGAS SANDS COM 517834107 242 3,981 SH OTR 2 3,981 0 0 CORP LAS VEGAS SANDS COM 517834107 2 25 SH DFND 3 25 0 0 CORP LAS VEGAS SANDS COM 517834107 3 45 SH DFND 4 45 0 0 CORP LATTICE COM 518415104 6 136 SH DFND 2 136 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 23 500 SH DFND 2 500 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 23 500 SH OTR 2 500 0 0 SEMICONDUCTOR CORP LATTICE STRATEGIES HARTFORD MLT E 518416102 22 725 SH DFND 2 725 0 0 TR LAUDER ESTEE COS INC CL A 518439104 20,579 70,756 SH DFND 2 69,012 0 1,744 LAUDER ESTEE COS INC CL A 518439104 7,268 24,989 SH DFND 2 23,792 0 1,197 LAUDER ESTEE COS INC CL A 518439104 7,268 24,989 SH OTR 2 23,792 0 1,197 LAUDER ESTEE COS INC CL A 518439104 43 148 SH DFND 3 148 0 0 LAUDER ESTEE COS INC CL A 518439104 1,124 3,865 SH DFND 4 3,865 0 0 LEAR CORP COM NEW 521865204 1,616 8,914 SH DFND 2 1,314 0 7,600 LEAR CORP COM NEW 521865204 43 236 SH DFND 2 236 0 0 LEAR CORP COM NEW 521865204 43 236 SH OTR 2 236 0 0 LEAR CORP COM NEW 521865204 62 340 SH DFND 3 340 0 0 LEAR CORP COM NEW 521865204 19 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 3,962 86,796 SH DFND 2 86,796 0 0 LEGGETT & PLATT INC COM 524660107 3,175 69,552 SH DFND 2 59,627 0 9,925 LEGGETT & PLATT INC COM 524660107 3,175 69,552 SH OTR 2 59,627 0 9,925 LEGGETT & PLATT INC COM 524660107 4 77 SH DFND 3 77 0 0 LEGGETT & PLATT INC COM 524660107 10 212 SH DFND 4 212 0 0 LEGGETT & PLATT INC COM 524660107 108 2,368 SH DFND 4 2,368 0 0 LEGGETT & PLATT INC COM 524660107 108 2,368 SH OTR 4 2,368 0 0 LEGATO MERGER CORP COM 52473X106 1,038 107,200 SH DFND 2 0 0 107,200 LEIDOS HOLDINGS INC COM 525327102 3,684 38,260 SH DFND 2 38,260 0 0 LEIDOS HOLDINGS INC COM 525327102 405 4,207 SH DFND 2 2,857 0 1,350 LEIDOS HOLDINGS INC COM 525327102 405 4,207 SH OTR 2 2,857 0 1,350 LEIDOS HOLDINGS INC COM 525327102 8 84 SH DFND 3 84 0 0 LEIDOS HOLDINGS INC COM 525327102 36 379 SH DFND 4 379 0 0 LEMAITRE VASCULAR COM 525558201 287 5,877 SH DFND 2 5,877 0 0 INC LEMAITRE VASCULAR COM 525558201 9 180 SH DFND 2 171 0 9 INC LEMAITRE VASCULAR COM 525558201 9 180 SH OTR 2 171 0 9 INC LEMAITRE VASCULAR COM 525558201 5 94 SH DFND 4 94 0 0 INC LEMONADE INC COM 52567D107 52 562 SH DFND 2 562 0 0 LEMONADE INC COM 52567D107 9 100 SH DFND 2 100 0 0 LEMONADE INC COM 52567D107 9 100 SH OTR 2 100 0 0 LENDINGTREE INC NEW COM 52603B107 188 883 SH DFND 2 883 0 0 LENDINGTREE INC NEW COM 52603B107 34 161 SH DFND 2 161 0 0 LENDINGTREE INC NEW COM 52603B107 34 161 SH OTR 2 161 0 0 LENDINGTREE INC NEW COM 52603B107 14 67 SH DFND 3 67 0 0 LENNAR CORP CL A 526057104 4,007 39,587 SH DFND 2 39,587 0 0 LENNAR CORP CL A 526057104 322 3,185 SH DFND 2 3,185 0 0 LENNAR CORP CL A 526057104 322 3,185 SH OTR 2 3,185 0 0 LENNAR CORP CL A 526057104 16 156 SH DFND 3 156 0 0 LENNAR CORP CL A 526057104 93 915 SH DFND 4 915 0 0 LENNAR CORP CL B 526057302 19 235 SH DFND 2 235 0 0 LENNAR CORP CL B 526057302 4 53 SH DFND 2 53 0 0 LENNAR CORP CL B 526057302 4 53 SH OTR 2 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 153 490 SH DFND 2 490 0 0 LENNOX INTL INC COM 526107107 163 523 SH DFND 2 523 0 0 LENNOX INTL INC COM 526107107 163 523 SH OTR 2 523 0 0 LENNOX INTL INC COM 526107107 68 217 SH DFND 3 217 0 0 LENNOX INTL INC COM 526107107 19 60 SH DFND 4 60 0 0 LENSAR INC COM 52634L108 0 3 SH DFND 2 3 0 0 LENSAR INC COM 52634L108 0 9 SH DFND 2 9 0 0 LENSAR INC COM 52634L108 0 9 SH OTR 2 9 0 0 LEVEL ONE BANCORP COM 52730D208 645 25,002 SH DFND 2 25,002 0 0 INC LEVI STRAUSS & CO CL A COM STK 52736R102 65 2,730 SH DFND 2 2,730 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 49 2,050 SH DFND 2 2,050 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 49 2,050 SH OTR 2 2,050 0 0 NEW LEXINFINTECH HLDGS ADR 528877103 6 588 SH DFND 2 588 0 0 LTD LEXINGTON REALTY COM 529043101 140 12,625 SH DFND 2 12,625 0 0 TRUST LEXINGTON REALTY COM 529043101 143 12,827 SH DFND 2 1,082 0 11,745 TRUST LEXINGTON REALTY COM 529043101 143 12,827 SH OTR 2 1,082 0 11,745 TRUST LEXINGTON REALTY COM 529043101 21 1,882 SH DFND 4 1,882 0 0 TRUST LIBERTY ALL-STAR COM 529900102 28 3,202 SH DFND 2 3,202 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 28 3,202 SH OTR 2 3,202 0 0 GROWTH FD I LIBERTY ALL STAR SH BEN INT 530158104 1,695 222,105 SH DFND 2 195,000 0 27,105 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 330 43,300 SH DFND 2 43,300 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 330 43,300 SH OTR 2 43,300 0 0 EQUITY FD LIBERTY BROADBAND COM SER A 530307107 1,081 7,450 SH DFND 2 7,450 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 71 490 SH DFND 2 490 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 71 490 SH OTR 2 490 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 71 490 SH DFND 4 490 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 17,029 113,415 SH DFND 2 105,515 0 7,900 CORP LIBERTY BROADBAND COM SER C 530307305 4,718 31,424 SH DFND 2 31,390 0 34 CORP LIBERTY BROADBAND COM SER C 530307305 4,718 31,424 SH OTR 2 31,390 0 34 CORP LIBERTY BROADBAND COM SER C 530307305 1,190 7,926 SH DFND 4 7,926 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 5 34 SH DFND 4 34 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 5 34 SH OTR 4 34 0 0 CORP LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 111 2,513 SH DFND 2 2,513 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 73 1,645 SH DFND 2 1,645 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 73 1,645 SH OTR 2 1,645 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 42 960 SH DFND 4 960 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 240 5,443 SH DFND 2 5,443 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 148 3,346 SH DFND 2 3,346 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 148 3,346 SH OTR 2 3,346 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 0 13 SH DFND 2 13 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 16 559 SH DFND 2 559 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 16 559 SH OTR 2 559 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 454 10,488 SH DFND 2 10,488 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 117 2,696 SH DFND 2 2,696 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 117 2,696 SH OTR 2 2,696 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 2 39 SH DFND 4 39 0 0 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 34 884 SH DFND 2 884 0 0 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 15 401 SH DFND 2 201 0 200 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 15 401 SH OTR 2 201 0 200 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 3 117 SH DFND 2 117 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 3 117 SH OTR 2 117 0 0 DEL LIGAND PHARMACEUTICALS COM NEW 53220K504 71 467 SH DFND 2 467 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 6 37 SH DFND 2 37 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 6 37 SH OTR 2 37 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 16 108 SH DFND 3 108 0 0 INC LIFE STORAGE INC COM 53223X107 329 3,822 SH DFND 2 3,822 0 0 LIFE STORAGE INC COM 53223X107 54 624 SH DFND 2 624 0 0 LIFE STORAGE INC COM 53223X107 54 624 SH OTR 2 624 0 0 LIFE STORAGE INC COM 53223X107 44 517 SH DFND 3 517 0 0 LIFE STORAGE INC COM 53223X107 16 188 SH DFND 4 188 0 0 LIGHTPATH COM CL A 532257805 2 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LIGHTPATH COM CL A 532257805 2 500 SH OTR 2 500 0 0 TECHNOLOGIES INC LIGHTSPEED POS INC SUB VTG SHS 53227R106 44 694 SH DFND 2 694 0 0 LILLY ELI & CO COM 532457108 186,489 998,228 SH DFND 2 984,444 0 13,784 LILLY ELI & CO COM 532457108 52,776 282,495 SH DFND 2 273,787 0 8,708 LILLY ELI & CO COM 532457108 52,776 282,495 SH OTR 2 273,787 0 8,708 LILLY ELI & CO COM 532457108 93,216 498,959 SH DFND 3 474,819 0 24,140 LILLY ELI & CO COM 532457108 9,496 50,831 SH DFND 3 50,760 0 71 LILLY ELI & CO COM 532457108 9,496 50,831 SH OTR 3 50,760 0 71 LILLY ELI & CO COM 532457108 4,231 22,645 SH DFND 4 22,645 0 0 LILLY ELI & CO COM 532457108 923 4,938 SH DFND 4 4,938 0 0 LILLY ELI & CO COM 532457108 923 4,938 SH OTR 4 4,938 0 0 LILLY ELI & CO COM 532457108 9,341,000 50,000,000 SH DFND 2 0 50,000,000 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 32 1,800 SH DFND 2 0 0 1,800 LIMONEIRA CO COM 532746104 32 1,800 SH OTR 2 0 0 1,800 LINCOLN EDL SVCS COM 533535100 6 1,000 SH DFND 2 1,000 0 0 CORP LINCOLN EDL SVCS COM 533535100 6 1,000 SH OTR 2 1,000 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 2,399 19,513 SH DFND 2 19,513 0 0 INC LINCOLN ELEC HLDGS COM 533900106 596 4,851 SH DFND 2 2,931 0 1,920 INC LINCOLN ELEC HLDGS COM 533900106 596 4,851 SH OTR 2 2,931 0 1,920 INC LINCOLN ELEC HLDGS COM 533900106 45 369 SH DFND 3 369 0 0 INC LINCOLN ELEC HLDGS COM 533900106 16 134 SH DFND 4 134 0 0 INC LINCOLN NATL CORP COM 534187109 5,221 83,849 SH DFND 2 83,849 0 0 IND LINCOLN NATL CORP COM 534187109 3,050 48,982 SH DFND 2 46,769 0 2,213 IND LINCOLN NATL CORP COM 534187109 3,050 48,982 SH OTR 2 46,769 0 2,213 IND LINCOLN NATL CORP COM 534187109 8 127 SH DFND 3 127 0 0 IND LINCOLN NATL CORP COM 534187109 47 754 SH DFND 4 754 0 0 IND LINDBLAD COM 535219109 4 224 SH DFND 2 224 0 0 EXPEDITIONS HLDGS I LINDSAY CORP COM 535555106 55 330 SH DFND 2 330 0 0 LINDSAY CORP COM 535555106 217 1,300 SH DFND 2 1,295 0 5 LINDSAY CORP COM 535555106 217 1,300 SH OTR 2 1,295 0 5 LINDSAY CORP COM 535555106 11 66 SH DFND 4 66 0 0 LIONS GATE ENTMNT CL A VTG 535919401 6 386 SH DFND 2 386 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 13 1,006 SH DFND 2 1,006 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 2 146 SH DFND 2 146 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 2 146 SH OTR 2 146 0 0 CORP LIQUIDITY SERVICES COM 53635B107 42 2,278 SH DFND 2 2,278 0 0 INC LIQUIDITY SERVICES COM 53635B107 5 247 SH DFND 2 189 0 58 INC LIQUIDITY SERVICES COM 53635B107 5 247 SH OTR 2 189 0 58 INC LIQUIDITY SERVICES COM 53635B107 6 331 SH DFND 4 331 0 0 INC LIQUIDIA COM NEW 53635D202 15 5,480 SH DFND 2 5,480 0 0 CORPORATION LISTED FD TR ROUNDHILL SPOR 53656F789 17 565 SH DFND 2 565 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH DFND 2 348 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH OTR 2 348 0 0 LITHIA MTRS INC CL A 536797103 1,403 3,597 SH DFND 2 3,597 0 0 LITHIA MTRS INC CL A 536797103 66 169 SH DFND 2 169 0 0 LITHIA MTRS INC CL A 536797103 66 169 SH OTR 2 169 0 0 LITHIA MTRS INC CL A 536797103 69 176 SH DFND 3 176 0 0 LITHIA MTRS INC CL A 536797103 25 63 SH DFND 4 63 0 0 LITHIUM AMERS CORP COM NEW 53680Q207 46 2,850 SH DFND 2 2,850 0 0 NEW LITTELFUSE INC COM 537008104 289 1,093 SH DFND 2 1,093 0 0 LITTELFUSE INC COM 537008104 1,040 3,933 SH DFND 2 3,933 0 0 LITTELFUSE INC COM 537008104 1,040 3,933 SH OTR 2 3,933 0 0 LITTELFUSE INC COM 537008104 41 154 SH DFND 3 154 0 0 LITTELFUSE INC COM 537008104 24 89 SH DFND 4 89 0 0 LIVE NATION COM 538034109 1,324 15,644 SH DFND 2 15,644 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 128 1,513 SH DFND 2 1,513 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 128 1,513 SH OTR 2 1,513 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 7 83 SH DFND 3 83 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 11 135 SH DFND 4 135 0 0 ENTERTAINMENT IN LIVENT CORP COM 53814L108 348 20,071 SH DFND 2 20,071 0 0 LIVENT CORP COM 53814L108 27 1,534 SH DFND 2 1,455 0 79 LIVENT CORP COM 53814L108 27 1,534 SH OTR 2 1,455 0 79 LIVENT CORP COM 53814L108 11 620 SH DFND 4 620 0 0 LIVEPERSON INC COM 538146101 121 2,296 SH DFND 2 2,296 0 0 LIVEPERSON INC COM 538146101 16 311 SH DFND 2 275 0 36 LIVEPERSON INC COM 538146101 16 311 SH OTR 2 275 0 36 LIVEPERSON INC COM 538146101 25 465 SH DFND 4 465 0 0 LIVERAMP HLDGS INC COM 53815P108 59 1,139 SH DFND 2 1,139 0 0 LIVERAMP HLDGS INC COM 53815P108 22 421 SH DFND 3 421 0 0 LIVERAMP HLDGS INC COM 53815P108 9 169 SH DFND 4 169 0 0 LLOYDS BANKING SPONSORED ADR 539439109 3,539 1,525,614 SH DFND 2 1,525,614 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 956 412,259 SH DFND 2 412,259 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 956 412,259 SH OTR 2 412,259 0 0 GROUP PLC LOCKHEED MARTIN COM 539830109 108,155 292,706 SH DFND 2 291,862 0 844 CORP LOCKHEED MARTIN COM 539830109 27,395 74,142 SH DFND 2 69,868 0 4,274 CORP LOCKHEED MARTIN COM 539830109 27,395 74,142 SH OTR 2 69,868 0 4,274 CORP LOCKHEED MARTIN COM 539830109 58,711 158,894 SH DFND 3 158,281 0 613 CORP LOCKHEED MARTIN COM 539830109 3,803 10,293 SH DFND 3 10,269 0 24 CORP LOCKHEED MARTIN COM 539830109 3,803 10,293 SH OTR 3 10,269 0 24 CORP LOCKHEED MARTIN COM 539830109 1,014 2,745 SH DFND 4 2,745 0 0 CORP LOCKHEED MARTIN COM 539830109 80 216 SH DFND 4 216 0 0 CORP LOCKHEED MARTIN COM 539830109 80 216 SH OTR 4 216 0 0 CORP LOEWS CORP COM 540424108 514 10,019 SH DFND 2 10,019 0 0 LOEWS CORP COM 540424108 98 1,908 SH DFND 2 1,908 0 0 LOEWS CORP COM 540424108 98 1,908 SH OTR 2 1,908 0 0 LOEWS CORP COM 540424108 8 158 SH DFND 3 158 0 0 LOEWS CORP COM 540424108 12 240 SH DFND 4 240 0 0 LORAL SPACE & COM COM 543881106 5 146 SH DFND 2 146 0 0 INC LORDSTOWN MOTORS COM CL A 54405Q100 26 2,225 SH DFND 2 2,225 0 0 CORP LOUISIANA PAC CORP COM 546347105 113 2,035 SH DFND 2 2,035 0 0 LOUISIANA PAC CORP COM 546347105 15 273 SH DFND 2 273 0 0 LOUISIANA PAC CORP COM 546347105 15 273 SH OTR 2 273 0 0 LOUISIANA PAC CORP COM 546347105 38 694 SH DFND 3 694 0 0 LOUISIANA PAC CORP COM 546347105 6 111 SH DFND 4 111 0 0 LOWES COS INC COM 548661107 50,984 268,084 SH DFND 2 266,477 0 1,607 LOWES COS INC COM 548661107 16,837 88,530 SH DFND 2 86,799 0 1,731 LOWES COS INC COM 548661107 16,837 88,530 SH OTR 2 86,799 0 1,731 LOWES COS INC COM 548661107 82 433 SH DFND 3 433 0 0 LOWES COS INC COM 548661107 220 1,155 SH DFND 4 1,155 0 0 LOWES COS INC COM 548661107 415 2,184 SH DFND 4 2,184 0 0 LOWES COS INC COM 548661107 415 2,184 SH OTR 4 2,184 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 6 391 SH DFND 2 391 0 0 LULULEMON COM 550021109 1,972 6,431 SH DFND 2 6,431 0 0 ATHLETICA INC LULULEMON COM 550021109 179 585 SH DFND 2 585 0 0 ATHLETICA INC LULULEMON COM 550021109 179 585 SH OTR 2 585 0 0 ATHLETICA INC LULULEMON COM 550021109 8 26 SH DFND 4 26 0 0 ATHLETICA INC LUMBER LIQUIDATORS COM 55003T107 29 1,144 SH DFND 2 1,144 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 43 SH DFND 2 12 0 31 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 43 SH OTR 2 12 0 31 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 6 251 SH DFND 4 251 0 0 HLDGS INC LUMENTUM HLDGS INC COM 55024U109 268 2,932 SH DFND 2 2,932 0 0 LUMENTUM HLDGS INC COM 55024U109 609 6,662 SH DFND 2 6,662 0 0 LUMENTUM HLDGS INC COM 55024U109 609 6,662 SH OTR 2 6,662 0 0 LUMENTUM HLDGS INC COM 55024U109 43 468 SH DFND 3 468 0 0 LUMENTUM HLDGS INC COM 55024U109 15 159 SH DFND 4 159 0 0 LUMEN TECHNOLOGIES COM 550241103 611 45,735 SH DFND 2 45,735 0 0 INC LUMEN TECHNOLOGIES COM 550241103 465 34,847 SH DFND 2 32,572 0 2,275 INC LUMEN TECHNOLOGIES COM 550241103 465 34,847 SH OTR 2 32,572 0 2,275 INC LUMEN TECHNOLOGIES COM 550241103 7 547 SH DFND 3 547 0 0 INC LUMEN TECHNOLOGIES COM 550241103 21 1,585 SH DFND 4 1,585 0 0 INC LUMEN TECHNOLOGIES COM 550241103 3 251 SH DFND 4 251 0 0 INC LUMEN TECHNOLOGIES COM 550241103 3 251 SH OTR 4 251 0 0 INC LUMINEX CORP DEL COM 55027E102 56 1,760 SH DFND 2 1,760 0 0 LUMINEX CORP DEL COM 55027E102 10 322 SH DFND 2 279 0 43 LUMINEX CORP DEL COM 55027E102 10 322 SH OTR 2 279 0 43 LUMINEX CORP DEL COM 55027E102 11 359 SH DFND 4 359 0 0 LUMINAR COM CL A 550424105 12 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LYDALL INC DEL COM 550819106 61 1,817 SH DFND 2 1,817 0 0 LYDALL INC DEL COM 550819106 108 3,205 SH DFND 2 82 0 3,123 LYDALL INC DEL COM 550819106 108 3,205 SH OTR 2 82 0 3,123 LYDALL INC DEL COM 550819106 13 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 862 13,638 SH DFND 2 13,638 0 0 LYFT INC CL A COM 55087P104 203 3,212 SH DFND 2 122 0 3,090 LYFT INC CL A COM 55087P104 203 3,212 SH OTR 2 122 0 3,090 LYFT INC CL A COM 55087P104 2 29 SH DFND 3 29 0 0 M & T BK CORP COM 55261F104 12,716 83,874 SH DFND 2 83,533 0 341 M & T BK CORP COM 55261F104 5,193 34,254 SH DFND 2 34,115 0 139 M & T BK CORP COM 55261F104 5,193 34,254 SH OTR 2 34,115 0 139 M & T BK CORP COM 55261F104 15,628 103,078 SH DFND 3 102,165 0 913 M & T BK CORP COM 55261F104 2,334 15,396 SH DFND 3 15,364 0 32 M & T BK CORP COM 55261F104 2,334 15,396 SH OTR 3 15,364 0 32 M & T BK CORP COM 55261F104 152 1,001 SH DFND 4 1,001 0 0 M & T BK CORP COM 55261F104 13 85 SH DFND 4 85 0 0 M & T BK CORP COM 55261F104 13 85 SH OTR 4 85 0 0 MBIA INC COM 55262C100 5 500 SH DFND 2 500 0 0 MBIA INC COM 55262C100 2 252 SH DFND 2 252 0 0 MBIA INC COM 55262C100 2 252 SH OTR 2 252 0 0 M D C HLDGS INC COM 552676108 1,366 23,002 SH DFND 2 23,002 0 0 M D C HLDGS INC COM 552676108 224 3,776 SH DFND 2 2,147 0 1,629 M D C HLDGS INC COM 552676108 224 3,776 SH OTR 2 2,147 0 1,629 M D C HLDGS INC COM 552676108 25 425 SH DFND 4 425 0 0 MDU RES GROUP INC COM 552690109 414 13,104 SH DFND 2 13,104 0 0 MDU RES GROUP INC COM 552690109 1,048 33,152 SH DFND 2 32,102 0 1,050 MDU RES GROUP INC COM 552690109 1,048 33,152 SH OTR 2 32,102 0 1,050 MDU RES GROUP INC COM 552690109 40 1,262 SH DFND 3 1,262 0 0 MDU RES GROUP INC COM 552690109 22 695 SH DFND 4 695 0 0 MDU RES GROUP INC COM 552690109 9 300 SH DFND 4 300 0 0 MDU RES GROUP INC COM 552690109 9 300 SH OTR 4 300 0 0 MFA FINL INC COM 55272X102 8 2,040 SH DFND 2 2,040 0 0 MFA FINL INC COM 55272X102 1 151 SH DFND 2 151 0 0 MFA FINL INC COM 55272X102 1 151 SH OTR 2 151 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 763 SH DFND 2 763 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12,263 SH DFND 2 12,263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12,263 SH OTR 2 12,263 0 0 MFS MULTIMARKET SH BEN INT 552737108 28 4,250 SH DFND 2 4,250 0 0 INCOME TR MGE ENERGY INC COM 55277P104 104 1,450 SH DFND 2 1,450 0 0 MGE ENERGY INC COM 55277P104 104 1,450 SH OTR 2 1,450 0 0 MGE ENERGY INC COM 55277P104 1 19 SH DFND 4 19 0 0 MGIC INVT CORP WIS COM 552848103 49 3,524 SH DFND 2 3,524 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH DFND 2 861 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH OTR 2 861 0 0 MGIC INVT CORP WIS COM 552848103 30 2,138 SH DFND 3 2,138 0 0 MGM RESORTS COM 552953101 964 25,377 SH DFND 2 25,377 0 0 INTERNATIONAL MGM RESORTS COM 552953101 237 6,240 SH DFND 2 6,221 0 19 INTERNATIONAL MGM RESORTS COM 552953101 237 6,240 SH OTR 2 6,221 0 19 INTERNATIONAL MGM RESORTS COM 552953101 1 29 SH DFND 3 29 0 0 INTERNATIONAL MGM RESORTS COM 552953101 9 240 SH DFND 4 240 0 0 INTERNATIONAL MGM GROWTH PPTYS CL A COM 55303A105 28 855 SH DFND 2 855 0 0 LLC MGP INGREDIENTS INC COM 55303J106 52 876 SH DFND 2 876 0 0 NEW MGP INGREDIENTS INC COM 55303J106 6 96 SH DFND 2 87 0 9 NEW MGP INGREDIENTS INC COM 55303J106 6 96 SH OTR 2 87 0 9 NEW MGP INGREDIENTS INC COM 55303J106 8 132 SH DFND 4 132 0 0 NEW M/I HOMES INC COM 55305B101 63 1,059 SH DFND 2 1,059 0 0 M/I HOMES INC COM 55305B101 219 3,715 SH DFND 2 137 0 3,578 M/I HOMES INC COM 55305B101 219 3,715 SH OTR 2 137 0 3,578 M/I HOMES INC COM 55305B101 3 57 SH DFND 4 57 0 0 MKS INSTRS INC COM 55306N104 332 1,791 SH DFND 2 1,791 0 0 MKS INSTRS INC COM 55306N104 228 1,227 SH DFND 2 177 0 1,050 MKS INSTRS INC COM 55306N104 228 1,227 SH OTR 2 177 0 1,050 MKS INSTRS INC COM 55306N104 65 348 SH DFND 3 348 0 0 MKS INSTRS INC COM 55306N104 34 183 SH DFND 4 183 0 0 MPLX LP COM UNIT REP L 55336V100 2,474 96,521 SH DFND 2 96,521 0 0 MPLX LP COM UNIT REP L 55336V100 255 9,944 SH DFND 2 9,944 0 0 MPLX LP COM UNIT REP L 55336V100 255 9,944 SH OTR 2 9,944 0 0 MPLX LP COM UNIT REP L 55336V100 28 1,090 SH DFND 4 1,090 0 0 MPLX LP COM UNIT REP L 55336V100 28 1,090 SH OTR 4 1,090 0 0 MP MATERIALS CORP COM CL A 553368101 279 7,750 SH DFND 2 7,750 0 0 MRC GLOBAL INC COM 55345K103 1 140 SH DFND 2 140 0 0 MRC GLOBAL INC COM 55345K103 5 600 SH DFND 4 600 0 0 MSA SAFETY INC COM 553498106 1,585 10,568 SH DFND 2 10,568 0 0 MSA SAFETY INC COM 553498106 2,669 17,793 SH DFND 2 10,416 0 7,377 MSA SAFETY INC COM 553498106 2,669 17,793 SH OTR 2 10,416 0 7,377 MSA SAFETY INC COM 553498106 34 224 SH DFND 3 224 0 0 MSA SAFETY INC COM 553498106 12 82 SH DFND 4 82 0 0 MSA SAFETY INC COM 553498106 135 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 135 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 80 883 SH DFND 2 883 0 0 MSC INDL DIRECT INC CL A 553530106 27 294 SH DFND 3 294 0 0 MSCI INC COM 55354G100 2,151 5,130 SH DFND 2 5,130 0 0 MSCI INC COM 55354G100 691 1,648 SH DFND 2 1,618 0 30 MSCI INC COM 55354G100 691 1,648 SH OTR 2 1,618 0 30 MSCI INC COM 55354G100 23 55 SH DFND 3 55 0 0 MSCI INC COM 55354G100 24 57 SH DFND 4 57 0 0 MSG NETWORK INC CL A 553573106 19 1,237 SH DFND 2 1,237 0 0 MSG NETWORK INC CL A 553573106 117 7,747 SH DFND 2 697 0 7,050 MSG NETWORK INC CL A 553573106 117 7,747 SH OTR 2 697 0 7,050 MTS SYS CORP COM 553777103 91 1,557 SH DFND 2 1,557 0 0 MTS SYS CORP COM 553777103 9 152 SH DFND 2 110 0 42 MTS SYS CORP COM 553777103 9 152 SH OTR 2 110 0 42 MTS SYS CORP COM 553777103 22 384 SH DFND 4 384 0 0 MYR GROUP INC DEL COM 55405W104 58 816 SH DFND 2 816 0 0 MYR GROUP INC DEL COM 55405W104 6 89 SH DFND 2 89 0 0 MYR GROUP INC DEL COM 55405W104 6 89 SH OTR 2 89 0 0 MYR GROUP INC DEL COM 55405W104 10 137 SH DFND 4 137 0 0 MACOM TECH COM 55405Y100 643 11,091 SH DFND 2 11,091 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 4 72 SH DFND 2 72 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 4 72 SH OTR 2 72 0 0 SOLUTIONS HLDGS I MACATAWA BK CORP COM 554225102 1 59 SH DFND 2 59 0 0 MACERICH CO COM 554382101 139 11,901 SH DFND 2 11,901 0 0 MACERICH CO COM 554382101 6 534 SH DFND 2 534 0 0 MACERICH CO COM 554382101 6 534 SH OTR 2 534 0 0 MACERICH CO COM 554382101 9 761 SH DFND 3 761 0 0 MACERICH CO COM 554382101 4 376 SH DFND 4 376 0 0 MACK CALI RLTY CORP COM 554489104 14 928 SH DFND 2 928 0 0 MACK CALI RLTY CORP COM 554489104 26 1,650 SH DFND 2 1,650 0 0 MACK CALI RLTY CORP COM 554489104 26 1,650 SH OTR 2 1,650 0 0 MACK CALI RLTY CORP COM 554489104 1 78 SH DFND 4 78 0 0 MACKINAC FINL CORP COM 554571109 475 33,900 SH DFND 2 0 0 33,900 MACKINAC FINL CORP COM 554571109 475 33,900 SH OTR 2 0 0 33,900 MACQUARIE COM 55608B105 79 2,469 SH DFND 2 2,469 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 14 440 SH DFND 2 440 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 14 440 SH OTR 2 440 0 0 INFRASTRUCTURE COR MACROGENICS INC COM 556099109 20 615 SH DFND 2 615 0 0 MACYS INC COM 55616P104 459 28,342 SH DFND 2 27,492 0 850 MACYS INC COM 55616P104 112 6,914 SH DFND 2 6,707 0 207 MACYS INC COM 55616P104 112 6,914 SH OTR 2 6,707 0 207 MACYS INC COM 55616P104 39 2,431 SH DFND 4 2,431 0 0 MADDEN STEVEN LTD COM 556269108 65 1,746 SH DFND 2 1,746 0 0 MADDEN STEVEN LTD COM 556269108 121 3,242 SH DFND 2 299 0 2,943 MADDEN STEVEN LTD COM 556269108 121 3,242 SH OTR 2 299 0 2,943 MADDEN STEVEN LTD COM 556269108 15 396 SH DFND 4 396 0 0 MADISON SQUARE CL A 55825T103 122 679 SH DFND 2 679 0 0 GRDN SPRT COR MADISON SQUARE CL A 55825T103 241 1,343 SH DFND 2 302 0 1,041 GRDN SPRT COR MADISON SQUARE CL A 55825T103 241 1,343 SH OTR 2 302 0 1,041 GRDN SPRT COR MADISON SQUARE CL A 55825T103 1 5 SH DFND 4 5 0 0 GRDN SPRT COR MADISON SQUARE CL A 55826T102 162 1,975 SH DFND 2 1,975 0 0 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 76 932 SH DFND 2 182 0 750 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 76 932 SH OTR 2 182 0 750 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 0 5 SH DFND 4 5 0 0 GRDN ENTERTNM MADRIGAL PHARMACEUTICALS COM 558868105 0 2 SH DFND 2 2 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 1 10 SH DFND 2 10 0 0 INC MADRIGAL COM 558868105 1 10 SH OTR 2 10 0 0 PHARMACEUTICALS INC MAGELLAN HEALTH COM NEW 559079207 79 852 SH DFND 2 852 0 0 INC MAGELLAN HEALTH COM NEW 559079207 11 115 SH DFND 2 103 0 12 INC MAGELLAN HEALTH COM NEW 559079207 11 115 SH OTR 2 103 0 12 INC MAGELLAN HEALTH COM NEW 559079207 19 199 SH DFND 4 199 0 0 INC MAGELLAN COM UNIT RP LP 559080106 5,436 125,377 SH DFND 2 125,377 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 1,612 37,182 SH DFND 2 37,182 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 1,612 37,182 SH OTR 2 37,182 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 121 2,800 SH DFND 4 2,800 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 121 2,800 SH OTR 4 2,800 0 0 MIDSTREAM PRTNRS LP MAGNA INTL INC COM 559222401 717 8,146 SH DFND 2 8,146 0 0 MAGNA INTL INC COM 559222401 761 8,642 SH DFND 2 6,781 0 1,861 MAGNA INTL INC COM 559222401 761 8,642 SH OTR 2 6,781 0 1,861 MAGNA INTL INC COM 559222401 8 88 SH DFND 4 88 0 0 MAGNACHIP COM 55933J203 276 11,100 SH DFND 2 0 0 11,100 SEMICONDUCTOR CORP MAGNACHIP COM 55933J203 276 11,100 SH OTR 2 0 0 11,100 SEMICONDUCTOR CORP MAGNITE INC COM 55955D100 638 15,332 SH DFND 2 15,332 0 0 MAGNITE INC COM 55955D100 5 121 SH DFND 2 121 0 0 MAGNITE INC COM 55955D100 5 121 SH OTR 2 121 0 0 MAGNOLIA OIL & GAS CL A 559663109 182 15,827 SH DFND 2 15,827 0 0 CORP MAGNOLIA OIL & GAS CL A 559663109 130 11,314 SH DFND 2 64 0 11,250 CORP MAGNOLIA OIL & GAS CL A 559663109 130 11,314 SH OTR 2 64 0 11,250 CORP MAGNOLIA OIL & GAS CL A 559663109 2 174 SH DFND 4 174 0 0 CORP MAIN STR CAP CORP COM 56035L104 51 1,300 SH DFND 2 1,300 0 0 MAIN STR CAP CORP COM 56035L104 59 1,502 SH DFND 2 1,502 0 0 MAIN STR CAP CORP COM 56035L104 59 1,502 SH OTR 2 1,502 0 0 MAINSTAY MACKAY COM 56064K100 22 1,000 SH DFND 2 1,000 0 0 DEFINDTRM MU MAINSTREET COM 56064Y100 22 1,050 SH DFND 2 1,050 0 0 BANCSHARES INC MALIBU BOATS INC COM CL A 56117J100 6 75 SH DFND 2 75 0 0 MANHATTAN COM 562750109 143 1,220 SH DFND 2 1,220 0 0 ASSOCIATES INC MANHATTAN COM 562750109 19 166 SH DFND 2 166 0 0 ASSOCIATES INC MANHATTAN COM 562750109 19 166 SH OTR 2 166 0 0 ASSOCIATES INC MANHATTAN COM 562750109 47 402 SH DFND 3 402 0 0 ASSOCIATES INC MANHATTAN COM 562750109 17 144 SH DFND 4 144 0 0 ASSOCIATES INC MANITOWOC CO INC COM NEW 563571405 15 750 SH DFND 2 0 0 750 MANITOWOC CO INC COM NEW 563571405 15 750 SH OTR 2 0 0 750 MANPOWERGROUP INC COM 56418H100 299 3,019 SH DFND 2 3,019 0 0 MANPOWERGROUP INC COM 56418H100 15 153 SH DFND 2 153 0 0 MANPOWERGROUP INC COM 56418H100 15 153 SH OTR 2 153 0 0 MANPOWERGROUP INC COM 56418H100 35 356 SH DFND 3 356 0 0 MANPOWERGROUP INC COM 56418H100 14 137 SH DFND 4 137 0 0 MANTECH CL A 564563104 123 1,413 SH DFND 2 1,413 0 0 INTERNATIONAL CORP MANTECH CL A 564563104 183 2,100 SH DFND 2 2,070 0 30 INTERNATIONAL CORP MANTECH CL A 564563104 183 2,100 SH OTR 2 2,070 0 30 INTERNATIONAL CORP MANTECH CL A 564563104 14 159 SH DFND 4 159 0 0 INTERNATIONAL CORP MANULIFE FINL CORP COM 56501R106 856 39,805 SH DFND 2 39,805 0 0 MANULIFE FINL CORP COM 56501R106 53 2,449 SH DFND 2 2,449 0 0 MANULIFE FINL CORP COM 56501R106 53 2,449 SH OTR 2 2,449 0 0 MANULIFE FINL CORP COM 56501R106 10 444 SH DFND 4 444 0 0 MARATHON DIGITAL COM 565788106 5 100 SH DFND 2 100 0 0 HOLDINGS IN MARATHON DIGITAL COM 565788106 5 100 SH OTR 2 100 0 0 HOLDINGS IN MARATHON OIL CORP COM 565849106 2,023 189,398 SH DFND 2 189,398 0 0 MARATHON OIL CORP COM 565849106 458 42,899 SH DFND 2 42,399 0 500 MARATHON OIL CORP COM 565849106 458 42,899 SH OTR 2 42,399 0 500 MARATHON OIL CORP COM 565849106 5 473 SH DFND 3 473 0 0 MARATHON OIL CORP COM 565849106 48 4,523 SH DFND 4 4,523 0 0 MARATHON PETE CORP COM 56585A102 12,440 232,565 SH DFND 2 232,565 0 0 MARATHON PETE CORP COM 56585A102 4,173 78,012 SH DFND 2 66,862 0 11,150 MARATHON PETE CORP COM 56585A102 4,173 78,012 SH OTR 2 66,862 0 11,150 MARATHON PETE CORP COM 56585A102 21 397 SH DFND 3 397 0 0 MARATHON PETE CORP COM 56585A102 58 1,085 SH DFND 4 1,085 0 0 MARATHON PETE CORP COM 56585A102 19 361 SH DFND 4 361 0 0 MARATHON PETE CORP COM 56585A102 19 361 SH OTR 4 361 0 0 MARCUS & MILLICHAP COM 566324109 498 14,781 SH DFND 2 14,781 0 0 INC MARCUS & MILLICHAP COM 566324109 13 396 SH DFND 2 355 0 41 INC MARCUS & MILLICHAP COM 566324109 13 396 SH OTR 2 355 0 41 INC MARCUS & MILLICHAP COM 566324109 9 277 SH DFND 4 277 0 0 INC MARCUS CORP DEL COM 566330106 5 254 SH DFND 2 254 0 0 MARCUS CORP DEL COM 566330106 1 55 SH DFND 2 55 0 0 MARCUS CORP DEL COM 566330106 1 55 SH OTR 2 55 0 0 MARCUS CORP DEL COM 566330106 4 193 SH DFND 4 193 0 0 MARINEMAX INC COM 567908108 51 1,040 SH DFND 2 1,040 0 0 MARINEMAX INC COM 567908108 4 91 SH DFND 2 75 0 16 MARINEMAX INC COM 567908108 4 91 SH OTR 2 75 0 16 MARINEMAX INC COM 567908108 8 168 SH DFND 4 168 0 0 MARKEL CORP COM 570535104 4,996 4,384 SH DFND 2 4,384 0 0 MARKEL CORP COM 570535104 2,471 2,168 SH DFND 2 1,094 0 1,074 MARKEL CORP COM 570535104 2,471 2,168 SH OTR 2 1,094 0 1,074 MARKETAXESS HLDGS COM 57060D108 1,590 3,193 SH DFND 2 3,193 0 0 INC MARKETAXESS HLDGS COM 57060D108 217 436 SH DFND 2 436 0 0 INC MARKETAXESS HLDGS COM 57060D108 217 436 SH OTR 2 436 0 0 INC MARKETAXESS HLDGS COM 57060D108 21 43 SH DFND 3 43 0 0 INC MARKETAXESS HLDGS COM 57060D108 363 729 SH DFND 4 729 0 0 INC MARKETAXESS HLDGS COM 57060D108 25 50 SH DFND 4 50 0 0 INC MARKETAXESS HLDGS COM 57060D108 25 50 SH OTR 4 50 0 0 INC MARLIN BUSINESS COM 571157106 131 9,629 SH DFND 2 9,629 0 0 SVCS CORP MARLIN BUSINESS COM 571157106 18 1,356 SH DFND 2 1,356 0 0 SVCS CORP MARLIN BUSINESS COM 571157106 18 1,356 SH OTR 2 1,356 0 0 SVCS CORP MARRIOTT VACTINS COM 57164Y107 693 3,976 SH DFND 2 3,976 0 0 WORLDWID CO MARRIOTT VACTINS COM 57164Y107 382 2,191 SH DFND 2 2,191 0 0 WORLDWID CO MARRIOTT VACTINS COM 57164Y107 382 2,191 SH OTR 2 2,191 0 0 WORLDWID CO MARRIOTT VACTINS COM 57164Y107 68 392 SH DFND 3 392 0 0 WORLDWID CO MARRIOTT VACTINS COM 57164Y107 26 152 SH DFND 4 152 0 0 WORLDWID CO MARSH & MCLENNAN COM 571748102 18,395 151,023 SH DFND 2 146,910 0 4,113 COS INC MARSH & MCLENNAN COM 571748102 8,481 69,628 SH DFND 2 67,298 0 2,330 COS INC MARSH & MCLENNAN COM 571748102 8,481 69,628 SH OTR 2 67,298 0 2,330 COS INC MARSH & MCLENNAN COM 571748102 27,987 229,781 SH DFND 3 197,304 0 32,477 COS INC MARSH & MCLENNAN COM 571748102 2,890 23,731 SH DFND 3 23,680 0 51 COS INC MARSH & MCLENNAN COM 571748102 2,890 23,731 SH OTR 3 23,680 0 51 COS INC MARSH & MCLENNAN COM 571748102 264 2,170 SH DFND 4 2,170 0 0 COS INC MARRIOTT INTL INC CL A 571903202 31,027 209,486 SH DFND 2 209,486 0 0 NEW MARRIOTT INTL INC CL A 571903202 8,154 55,055 SH DFND 2 53,228 0 1,827 NEW MARRIOTT INTL INC CL A 571903202 8,154 55,055 SH OTR 2 53,228 0 1,827 NEW MARRIOTT INTL INC CL A 571903202 29 199 SH DFND 3 199 0 0 NEW MARRIOTT INTL INC CL A 571903202 1,694 11,437 SH DFND 4 11,437 0 0 NEW MARRIOTT INTL INC CL A 571903202 146 986 SH DFND 4 986 0 0 NEW MARRIOTT INTL INC CL A 571903202 146 986 SH OTR 4 986 0 0 NEW MARTEN TRANS LTD COM 573075108 285 16,785 SH DFND 2 16,785 0 0 MARTEN TRANS LTD COM 573075108 8 490 SH DFND 2 468 0 22 MARTEN TRANS LTD COM 573075108 8 490 SH OTR 2 468 0 22 MARTEN TRANS LTD COM 573075108 6 354 SH DFND 4 354 0 0 MARTIN MARIETTA COM 573284106 3,164 9,423 SH DFND 2 9,423 0 0 MATLS INC MARTIN MARIETTA COM 573284106 4,092 12,185 SH DFND 2 10,570 0 1,615 MATLS INC MARTIN MARIETTA COM 573284106 4,092 12,185 SH OTR 2 10,570 0 1,615 MATLS INC MARTIN MARIETTA COM 573284106 12 37 SH DFND 3 37 0 0 MATLS INC MARTIN MARIETTA COM 573284106 62 185 SH DFND 4 185 0 0 MATLS INC MASCO CORP COM 574599106 2,044 34,130 SH DFND 2 34,130 0 0 MASCO CORP COM 574599106 916 15,288 SH DFND 2 14,649 0 639 MASCO CORP COM 574599106 916 15,288 SH OTR 2 14,649 0 639 MASCO CORP COM 574599106 11 182 SH DFND 3 182 0 0 MASCO CORP COM 574599106 23 379 SH DFND 4 379 0 0 MASIMO CORP COM 574795100 916 3,990 SH DFND 2 3,990 0 0 MASIMO CORP COM 574795100 524 2,280 SH DFND 2 957 0 1,323 MASIMO CORP COM 574795100 524 2,280 SH OTR 2 957 0 1,323 MASIMO CORP COM 574795100 73 320 SH DFND 3 320 0 0 MASIMO CORP COM 574795100 34 149 SH DFND 4 149 0 0 MASONITE INTL CORP COM 575385109 43 376 SH DFND 2 376 0 0 MASONITE INTL CORP COM 575385109 133 1,150 SH DFND 2 0 0 1,150 MASONITE INTL CORP COM 575385109 133 1,150 SH OTR 2 0 0 1,150 MASTEC INC COM 576323109 60 638 SH DFND 2 638 0 0 MASTEC INC COM 576323109 14 147 SH DFND 2 147 0 0 MASTEC INC COM 576323109 14 147 SH OTR 2 147 0 0 MASTEC INC COM 576323109 33 355 SH DFND 3 355 0 0 MASTERCARD CL A 57636Q104 117,961 331,304 SH DFND 2 328,401 0 2,903 INCORPORATED MASTERCARD CL A 57636Q104 51,493 144,623 SH DFND 2 141,424 0 3,199 INCORPORATED MASTERCARD CL A 57636Q104 51,493 144,623 SH OTR 2 141,424 0 3,199 INCORPORATED MASTERCARD CL A 57636Q104 6,999 19,657 SH DFND 3 19,657 0 0 INCORPORATED MASTERCARD CL A 57636Q104 964 2,708 SH DFND 3 2,708 0 0 INCORPORATED MASTERCARD CL A 57636Q104 964 2,708 SH OTR 3 2,708 0 0 INCORPORATED MASTERCARD CL A 57636Q104 1,466 4,116 SH DFND 4 4,116 0 0 INCORPORATED MASTERCARD CL A 57636Q104 570 1,600 SH DFND 4 1,560 0 40 INCORPORATED MASTERCARD CL A 57636Q104 570 1,600 SH OTR 4 1,560 0 40 INCORPORATED MASTERCRAFT BOAT COM 57637H103 190 7,150 SH DFND 2 0 0 7,150 HLDGS INC MASTERCRAFT BOAT COM 57637H103 190 7,150 SH OTR 2 0 0 7,150 HLDGS INC MATADOR RES CO COM 576485205 115 4,919 SH DFND 2 4,919 0 0 MATADOR RES CO COM 576485205 12 493 SH DFND 2 447 0 46 MATADOR RES CO COM 576485205 12 493 SH OTR 2 447 0 46 MATADOR RES CO COM 576485205 12 517 SH DFND 4 517 0 0 MATCH GROUP INC COM 57667L107 4,052 29,492 SH DFND 2 29,492 0 0 NEW MATCH GROUP INC COM 57667L107 801 5,830 SH DFND 2 5,636 0 194 NEW MATCH GROUP INC COM 57667L107 801 5,830 SH OTR 2 5,636 0 194 NEW MATCH GROUP INC COM 57667L107 92 671 SH DFND 4 671 0 0 NEW MATERION CORP COM 576690101 59 885 SH DFND 2 885 0 0 MATERION CORP COM 576690101 172 2,599 SH DFND 2 2,586 0 13 MATERION CORP COM 576690101 172 2,599 SH OTR 2 2,586 0 13 MATERION CORP COM 576690101 9 133 SH DFND 4 133 0 0 MATRIX SVC CO COM 576853105 6 461 SH DFND 2 461 0 0 MATRIX SVC CO COM 576853105 4 277 SH DFND 2 277 0 0 MATRIX SVC CO COM 576853105 4 277 SH OTR 2 277 0 0 MATSON INC COM 57686G105 2,765 41,460 SH DFND 2 41,460 0 0 MATSON INC COM 57686G105 446 6,680 SH DFND 2 6,147 0 533 MATSON INC COM 57686G105 446 6,680 SH OTR 2 6,147 0 533 MATSON INC COM 57686G105 15 221 SH DFND 4 221 0 0 MATTEL INC COM 577081102 421 21,130 SH DFND 2 21,130 0 0 MATTEL INC COM 577081102 188 9,453 SH DFND 2 9,453 0 0 MATTEL INC COM 577081102 188 9,453 SH OTR 2 9,453 0 0 MATTEL INC COM 577081102 43 2,155 SH DFND 3 2,155 0 0 MATTEL INC COM 577081102 12 592 SH DFND 4 592 0 0 MATTEL INC COM 577081102 3 150 SH DFND 4 150 0 0 MATTEL INC COM 577081102 3 150 SH OTR 4 150 0 0 MATTHEWS INTL CORP CL A 577128101 38 960 SH DFND 2 960 0 0 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH OTR 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 4 162 0 0 MAUI LD & PINEAPPLE COM 577345101 0 30 SH DFND 2 30 0 0 INC MAXIM INTEGRATED COM 57772K101 2,230 24,405 SH DFND 2 24,405 0 0 PRODS INC MAXIM INTEGRATED COM 57772K101 680 7,439 SH DFND 2 7,439 0 0 PRODS INC MAXIM INTEGRATED COM 57772K101 680 7,439 SH OTR 2 7,439 0 0 PRODS INC MAXIM INTEGRATED COM 57772K101 15 159 SH DFND 3 159 0 0 PRODS INC MAXIM INTEGRATED COM 57772K101 1 11 SH DFND 4 11 0 0 PRODS INC MAXLINEAR INC COM 57776J100 84 2,477 SH DFND 2 2,477 0 0 MAXLINEAR INC COM 57776J100 40 1,165 SH DFND 2 253 0 912 MAXLINEAR INC COM 57776J100 40 1,165 SH OTR 2 253 0 912 MAXLINEAR INC COM 57776J100 15 437 SH DFND 4 437 0 0 MAXAR TECHNOLOGIES COM 57778K105 0 3 SH DFND 2 3 0 0 INC MAXAR TECHNOLOGIES COM 57778K105 73 1,920 SH DFND 2 1,920 0 0 INC MAXAR TECHNOLOGIES COM 57778K105 73 1,920 SH OTR 2 1,920 0 0 INC MAXIMUS INC COM 577933104 593 6,663 SH DFND 2 6,663 0 0 MAXIMUS INC COM 577933104 63 712 SH DFND 2 712 0 0 MAXIMUS INC COM 577933104 63 712 SH OTR 2 712 0 0 MAXIMUS INC COM 577933104 34 379 SH DFND 3 379 0 0 MAXIMUS INC COM 577933104 14 161 SH DFND 4 161 0 0 MCAFEE CORP COM CL A 579063108 0 11 SH DFND 2 11 0 0 MCAFEE CORP COM CL A 579063108 32 1,400 SH DFND 2 1,400 0 0 MCAFEE CORP COM CL A 579063108 32 1,400 SH OTR 2 1,400 0 0 MCCORMICK & CO INC COM VTG 579780107 129 1,450 SH DFND 2 1,450 0 0 MCCORMICK & CO INC COM VTG 579780107 252 2,825 SH DFND 2 2,825 0 0 MCCORMICK & CO INC COM VTG 579780107 252 2,825 SH OTR 2 2,825 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15,213 170,631 SH DFND 2 170,631 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10,065 112,892 SH DFND 2 104,625 0 8,267 MCCORMICK & CO INC COM NON VTG 579780206 10,065 112,892 SH OTR 2 104,625 0 8,267 MCCORMICK & CO INC COM NON VTG 579780206 14 155 SH DFND 3 155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 505 SH DFND 4 505 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 5,950 SH DFND 4 5,950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 5,950 SH OTR 4 5,950 0 0 MCDONALDS CORP COM 580135101 319,865 1,427,079 SH DFND 2 1,424,007 0 3,072 MCDONALDS CORP COM 580135101 143,489 640,176 SH DFND 2 610,030 0 30,146 MCDONALDS CORP COM 580135101 143,489 640,176 SH OTR 2 610,030 0 30,146 MCDONALDS CORP COM 580135101 42,372 189,042 SH DFND 3 188,268 0 774 MCDONALDS CORP COM 580135101 2,894 12,913 SH DFND 3 12,883 0 30 MCDONALDS CORP COM 580135101 2,894 12,913 SH OTR 3 12,883 0 30 MCDONALDS CORP COM 580135101 4,229 18,868 SH DFND 4 18,868 0 0 MCDONALDS CORP COM 580135101 3,213 14,334 SH DFND 4 14,309 0 25 MCDONALDS CORP COM 580135101 3,213 14,334 SH OTR 4 14,309 0 25 MCKESSON CORP COM 58155Q103 8,370 42,914 SH DFND 2 42,914 0 0 MCKESSON CORP COM 58155Q103 4,586 23,513 SH DFND 2 21,573 0 1,940 MCKESSON CORP COM 58155Q103 4,586 23,513 SH OTR 2 21,573 0 1,940 MCKESSON CORP COM 58155Q103 37 189 SH DFND 3 189 0 0 MCKESSON CORP COM 58155Q103 329 1,689 SH DFND 4 1,689 0 0 MCKESSON CORP COM 58155Q103 45 233 SH DFND 4 208 0 25 MCKESSON CORP COM 58155Q103 45 233 SH OTR 4 208 0 25 MEDALLIA INC COM 584021109 2 75 SH DFND 2 75 0 0 MEDALLIA INC COM 584021109 1 39 SH DFND 2 39 0 0 MEDALLIA INC COM 584021109 1 39 SH OTR 2 39 0 0 MEDICAL PPTYS TRUST COM 58463J304 2,619 123,057 SH DFND 2 123,057 0 0 INC MEDICAL PPTYS TRUST COM 58463J304 180 8,438 SH DFND 2 8,438 0 0 INC MEDICAL PPTYS TRUST COM 58463J304 180 8,438 SH OTR 2 8,438 0 0 INC MEDICAL PPTYS TRUST COM 58463J304 19 886 SH DFND 4 886 0 0 INC MEDICAL PPTYS TRUST COM 58463J304 2 76 SH DFND 4 76 0 0 INC MEDICAL PPTYS TRUST COM 58463J304 2 76 SH OTR 4 76 0 0 INC MEDIFAST INC COM 58470H101 108 508 SH DFND 2 508 0 0 MEDIFAST INC COM 58470H101 79 371 SH DFND 2 363 0 8 MEDIFAST INC COM 58470H101 79 371 SH OTR 2 363 0 8 MEDIFAST INC COM 58470H101 15 72 SH DFND 4 72 0 0 MEDNAX INC COM 58502B106 61 2,399 SH DFND 2 2,399 0 0 MEDNAX INC COM 58502B106 10 403 SH DFND 2 362 0 41 MEDNAX INC COM 58502B106 10 403 SH OTR 2 362 0 41 MEDNAX INC COM 58502B106 4 142 SH DFND 4 142 0 0 MEDPACE HLDGS INC COM 58506Q109 1,956 11,924 SH DFND 2 11,924 0 0 MEDPACE HLDGS INC COM 58506Q109 93 567 SH DFND 2 567 0 0 MEDPACE HLDGS INC COM 58506Q109 93 567 SH OTR 2 567 0 0 MEDPACE HLDGS INC COM 58506Q109 28 173 SH DFND 3 173 0 0 MEDPACE HLDGS INC COM 58506Q109 11 65 SH DFND 4 65 0 0 MELCO RESORTS AND ADR 585464100 5,619 282,224 SH DFND 2 282,224 0 0 ENTMNT LTD MELCO RESORTS AND ADR 585464100 2,549 128,007 SH DFND 2 128,007 0 0 ENTMNT LTD MELCO RESORTS AND ADR 585464100 2,549 128,007 SH OTR 2 128,007 0 0 ENTMNT LTD MELCO RESORTS AND ADR 585464100 4 220 SH DFND 4 220 0 0 ENTMNT LTD MERCADOLIBRE INC COM 58733R102 2,545 1,729 SH DFND 2 1,729 0 0 MERCADOLIBRE INC COM 58733R102 1,409 957 SH DFND 2 957 0 0 MERCADOLIBRE INC COM 58733R102 1,409 957 SH OTR 2 957 0 0 MERCANTILE BANK COM 587376104 300 9,245 SH DFND 2 9,245 0 0 CORP MERCANTILE BANK COM 587376104 5 157 SH DFND 2 157 0 0 CORP MERCANTILE BANK COM 587376104 5 157 SH OTR 2 157 0 0 CORP MERCER INTL INC COM 588056101 32 2,254 SH DFND 2 2,254 0 0 MERCER INTL INC COM 588056101 4 289 SH DFND 2 204 0 85 MERCER INTL INC COM 588056101 4 289 SH OTR 2 204 0 85 MERCHANTS BANCORP COM 58844R108 616 14,687 SH DFND 2 0 0 14,687 IND MERCK & CO. INC COM 58933Y105 246,423 3,196,557 SH DFND 2 3,183,532 0 13,025 MERCK & CO. INC COM 58933Y105 166,879 2,164,733 SH DFND 2 2,035,865 0 128,868 MERCK & CO. INC COM 58933Y105 166,879 2,164,733 SH OTR 2 2,035,865 0 128,868 MERCK & CO. INC COM 58933Y105 95,068 1,233,209 SH DFND 3 1,165,975 0 67,234 MERCK & CO. INC COM 58933Y105 8,919 115,694 SH DFND 3 115,523 0 171 MERCK & CO. INC COM 58933Y105 8,919 115,694 SH OTR 3 115,523 0 171 MERCK & CO. INC COM 58933Y105 2,963 38,440 SH DFND 4 38,440 0 0 MERCK & CO. INC COM 58933Y105 2,124 27,548 SH DFND 4 27,548 0 0 MERCK & CO. INC COM 58933Y105 2,124 27,548 SH OTR 4 27,548 0 0 MERCURY SYS INC COM 589378108 469 6,634 SH DFND 2 6,634 0 0 MERCURY SYS INC COM 589378108 158 2,239 SH DFND 2 2,239 0 0 MERCURY SYS INC COM 589378108 158 2,239 SH OTR 2 2,239 0 0 MERCURY SYS INC COM 589378108 25 347 SH DFND 3 347 0 0 MERCURY SYS INC COM 589378108 10 138 SH DFND 4 138 0 0 MERCURY GENL CORP COM 589400100 34 564 SH DFND 2 564 0 0 NEW MERCURY GENL CORP COM 589400100 43 700 SH DFND 2 700 0 0 NEW MERCURY GENL CORP COM 589400100 43 700 SH OTR 2 700 0 0 NEW MERCURY GENL CORP COM 589400100 10 168 SH DFND 3 168 0 0 NEW MERCURY GENL CORP COM 589400100 4 65 SH DFND 4 65 0 0 NEW MEREDITH CORP COM 589433101 46 1,552 SH DFND 2 1,552 0 0 MEREDITH CORP COM 589433101 6 185 SH DFND 2 155 0 30 MEREDITH CORP COM 589433101 6 185 SH OTR 2 155 0 30 MEREDITH CORP COM 589433101 9 302 SH DFND 4 302 0 0 MERIDIAN BANCORP COM 58958U103 115 6,264 SH DFND 2 6,264 0 0 INC MD MERIDIAN BANCORP COM 58958U103 1 58 SH DFND 2 58 0 0 INC MD MERIDIAN BANCORP COM 58958U103 1 58 SH OTR 2 58 0 0 INC MD MERIDIAN BIOSCIENCE COM 589584101 1,659 63,219 SH DFND 2 3,941 0 59,278 INC MERIDIAN BIOSCIENCE COM 589584101 126 4,786 SH DFND 2 207 0 4,579 INC MERIDIAN BIOSCIENCE COM 589584101 126 4,786 SH OTR 2 207 0 4,579 INC MERIDIAN BIOSCIENCE COM 589584101 8 313 SH DFND 4 313 0 0 INC MERIT MED SYS INC COM 589889104 173 2,892 SH DFND 2 2,892 0 0 MERIT MED SYS INC COM 589889104 13 225 SH DFND 2 192 0 33 MERIT MED SYS INC COM 589889104 13 225 SH OTR 2 192 0 33 MERIT MED SYS INC COM 589889104 37 610 SH DFND 4 610 0 0 MERITAGE HOMES COM 59001A102 150 1,633 SH DFND 2 1,633 0 0 CORP MERITAGE HOMES COM 59001A102 21 225 SH DFND 2 203 0 22 CORP MERITAGE HOMES COM 59001A102 21 225 SH OTR 2 203 0 22 CORP MERITAGE HOMES COM 59001A102 35 376 SH DFND 4 376 0 0 CORP MERITOR INC COM 59001K100 103 3,501 SH DFND 2 3,501 0 0 MERITOR INC COM 59001K100 11 361 SH DFND 2 311 0 50 MERITOR INC COM 59001K100 11 361 SH OTR 2 311 0 50 MERITOR INC COM 59001K100 12 410 SH DFND 4 410 0 0 MERSANA COM 59045L106 8 478 SH DFND 2 478 0 0 THERAPEUTICS INC MERSANA COM 59045L106 119 7,370 SH DFND 2 0 0 7,370 THERAPEUTICS INC MERSANA COM 59045L106 119 7,370 SH OTR 2 0 0 7,370 THERAPEUTICS INC MESA AIR GROUP INC COM NEW 590479135 309 23,000 SH DFND 2 23,000 0 0 MESA AIR GROUP INC COM NEW 590479135 309 23,000 SH OTR 2 23,000 0 0 MESA LABS INC COM 59064R109 495 2,034 SH DFND 2 2,034 0 0 MESA LABS INC COM 59064R109 156 641 SH DFND 2 640 0 1 MESA LABS INC COM 59064R109 156 641 SH OTR 2 640 0 1 MESA LABS INC COM 59064R109 4 16 SH DFND 4 16 0 0 MESABI TR CTF BEN INT 590672101 244 8,108 SH DFND 2 8,108 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH DFND 2 336 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH OTR 2 336 0 0 META FINL GROUP INC COM 59100U108 64 1,413 SH DFND 2 1,413 0 0 META FINL GROUP INC COM 59100U108 7 165 SH DFND 2 149 0 16 META FINL GROUP INC COM 59100U108 7 165 SH OTR 2 149 0 16 META FINL GROUP INC COM 59100U108 10 213 SH DFND 4 213 0 0 METHANEX CORP COM 59151K108 53 1,427 SH DFND 2 1,427 0 0 METHANEX CORP COM 59151K108 7 202 SH DFND 2 202 0 0 METHANEX CORP COM 59151K108 7 202 SH OTR 2 202 0 0 METHANEX CORP COM 59151K108 3 79 SH DFND 4 79 0 0 METHODE ELECTRS INC COM 591520200 88 2,107 SH DFND 2 2,107 0 0 METHODE ELECTRS INC COM 591520200 169 4,015 SH DFND 2 191 0 3,824 METHODE ELECTRS INC COM 591520200 169 4,015 SH OTR 2 191 0 3,824 METHODE ELECTRS INC COM 591520200 10 250 SH DFND 4 250 0 0 METLIFE INC COM 59156R108 9,250 152,162 SH DFND 2 152,162 0 0 METLIFE INC COM 59156R108 2,450 40,298 SH DFND 2 36,213 0 4,085 METLIFE INC COM 59156R108 2,450 40,298 SH OTR 2 36,213 0 4,085 METLIFE INC COM 59156R108 27 452 SH DFND 3 452 0 0 METLIFE INC COM 59156R108 53 871 SH DFND 4 871 0 0 METLIFE INC COM 59156R108 168 2,767 SH DFND 4 2,767 0 0 METLIFE INC COM 59156R108 168 2,767 SH OTR 4 2,767 0 0 METROMILE INC COM 591697107 2 150 SH DFND 2 150 0 0 METROPOLITAN BK COM 591774104 0 7 SH DFND 2 7 0 0 HLDG CORP METTLER TOLEDO COM 592688105 2,991 2,588 SH DFND 2 2,588 0 0 INTERNATIONAL METTLER TOLEDO COM 592688105 5,137 4,445 SH DFND 2 4,442 0 3 INTERNATIONAL METTLER TOLEDO COM 592688105 5,137 4,445 SH OTR 2 4,442 0 3 INTERNATIONAL METTLER TOLEDO COM 592688105 16 14 SH DFND 3 14 0 0 INTERNATIONAL METTLER TOLEDO COM 592688105 3 3 SH DFND 4 3 0 0 INTERNATIONAL MFS INVT GRADE MUN SH BEN INT 59318B108 4 388 SH DFND 2 388 0 0 TR MFS INVT GRADE MUN SH BEN INT 59318B108 4 388 SH OTR 2 388 0 0 TR MFS INTER HIGH SH BEN INT 59318T109 10 4,000 SH DFND 2 4,000 0 0 INCOME FD MFS INTER HIGH SH BEN INT 59318T109 10 4,000 SH OTR 2 4,000 0 0 INCOME FD MICHAELS COS INC COM 59408Q106 133 6,069 SH DFND 2 6,069 0 0 MICHAELS COS INC COM 59408Q106 10 456 SH DFND 2 354 0 102 MICHAELS COS INC COM 59408Q106 10 456 SH OTR 2 354 0 102 MICHAELS COS INC COM 59408Q106 32 1,444 SH DFND 4 1,444 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 715 SH DFND 2 715 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2,782 SH DFND 2 2,782 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2,782 SH OTR 2 2,782 0 0 MICROSOFT CORP COM 594918104 1,316,292 5,582,948 SH DFND 2 5,551,045 0 31,903 MICROSOFT CORP COM 594918104 462,443 1,961,415 SH DFND 2 1,889,468 0 71,947 MICROSOFT CORP COM 594918104 462,443 1,961,415 SH OTR 2 1,889,468 0 71,947 MICROSOFT CORP COM 594918104 358,029 1,518,550 SH DFND 3 1,486,825 0 31,725 MICROSOFT CORP COM 594918104 41,521 176,109 SH DFND 3 175,935 0 174 MICROSOFT CORP COM 594918104 41,521 176,109 SH OTR 3 175,935 0 174 MICROSOFT CORP COM 594918104 22,406 95,032 SH DFND 4 95,032 0 0 MICROSOFT CORP COM 594918104 4,601 19,515 SH DFND 4 19,515 0 0 MICROSOFT CORP COM 594918104 4,601 19,515 SH OTR 4 19,515 0 0 MICROSTRATEGY INC CL A NEW 594972408 183 270 SH DFND 2 270 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 36 SH DFND 2 30 0 6 MICROSTRATEGY INC CL A NEW 594972408 24 36 SH OTR 2 30 0 6 MICROSTRATEGY INC CL A NEW 594972408 52 77 SH DFND 4 77 0 0 MICROCHIP COM 595017104 6,480 41,747 SH DFND 2 41,747 0 0 TECHNOLOGY INC. MICROCHIP COM 595017104 1,506 9,704 SH DFND 2 5,724 0 3,980 TECHNOLOGY INC. MICROCHIP COM 595017104 1,506 9,704 SH OTR 2 5,724 0 3,980 TECHNOLOGY INC. MICROCHIP COM 595017104 21 133 SH DFND 3 133 0 0 TECHNOLOGY INC. MICROCHIP COM 595017104 76 489 SH DFND 4 489 0 0 TECHNOLOGY INC. MICRON TECHNOLOGY COM 595112103 9,183 104,102 SH DFND 2 104,102 0 0 INC MICRON TECHNOLOGY COM 595112103 4,400 49,878 SH DFND 2 39,536 0 10,342 INC MICRON TECHNOLOGY COM 595112103 4,400 49,878 SH OTR 2 39,536 0 10,342 INC MICRON TECHNOLOGY COM 595112103 20,013 226,881 SH DFND 3 159,605 0 67,276 INC MICRON TECHNOLOGY COM 595112103 1,035 11,731 SH DFND 3 11,731 0 0 INC MICRON TECHNOLOGY COM 595112103 1,035 11,731 SH OTR 3 11,731 0 0 INC MICRON TECHNOLOGY COM 595112103 1,014 11,499 SH DFND 4 11,499 0 0 INC MICRON TECHNOLOGY COM 595112103 680 7,714 SH DFND 4 7,714 0 0 INC MICRON TECHNOLOGY COM 595112103 680 7,714 SH OTR 4 7,714 0 0 INC MID-AMER APT COM 59522J103 1,149 7,956 SH DFND 2 7,956 0 0 CMNTYS INC MID-AMER APT COM 59522J103 351 2,428 SH DFND 2 1,384 0 1,044 CMNTYS INC MID-AMER APT COM 59522J103 351 2,428 SH OTR 2 1,384 0 1,044 CMNTYS INC MID-AMER APT COM 59522J103 10 66 SH DFND 3 66 0 0 CMNTYS INC MID-AMER APT COM 59522J103 19 131 SH DFND 4 131 0 0 CMNTYS INC MIDDLEBY CORP COM 596278101 194 1,168 SH DFND 2 1,168 0 0 MIDDLEBY CORP COM 596278101 386 2,328 SH DFND 2 145 0 2,183 MIDDLEBY CORP COM 596278101 386 2,328 SH OTR 2 145 0 2,183 MIDDLEBY CORP COM 596278101 58 350 SH DFND 3 350 0 0 MIDDLEBY CORP COM 596278101 16 96 SH DFND 4 96 0 0 MIDDLEFIELD BANC COM NEW 596304204 10 500 SH DFND 2 500 0 0 CORP MIDDLEFIELD BANC COM NEW 596304204 10 500 SH OTR 2 500 0 0 CORP MIDDLESEX WTR CO COM 596680108 263 3,324 SH DFND 2 3,324 0 0 MIDDLESEX WTR CO COM 596680108 420 5,318 SH DFND 2 5,318 0 0 MIDDLESEX WTR CO COM 596680108 420 5,318 SH OTR 2 5,318 0 0 MILLER HERMAN INC COM 600544100 40 970 SH DFND 2 970 0 0 MILLER HERMAN INC COM 600544100 8 197 SH DFND 2 197 0 0 MILLER HERMAN INC COM 600544100 8 197 SH OTR 2 197 0 0 MILLER HERMAN INC COM 600544100 15 364 SH DFND 3 364 0 0 MILLER HERMAN INC COM 600544100 4 103 SH DFND 4 103 0 0 MILLER INDS INC TENN COM NEW 600551204 284 6,150 SH DFND 2 4,600 0 1,550 MILLER INDS INC TENN COM NEW 600551204 284 6,150 SH OTR 2 4,600 0 1,550 MIMEDX GROUP INC COM 602496101 470 45,646 SH DFND 2 45,646 0 0 MIMEDX GROUP INC COM 602496101 470 45,646 SH OTR 2 45,646 0 0 MINERALS COM 603158106 250 3,325 SH DFND 2 3,325 0 0 TECHNOLOGIES INC MINERALS COM 603158106 7 99 SH DFND 2 99 0 0 TECHNOLOGIES INC MINERALS COM 603158106 7 99 SH OTR 2 99 0 0 TECHNOLOGIES INC MINERALS COM 603158106 16 208 SH DFND 3 208 0 0 TECHNOLOGIES INC MINERALS COM 603158106 17 222 SH DFND 4 222 0 0 TECHNOLOGIES INC MIRATI THERAPEUTICS COM 60468T105 2 14 SH DFND 2 14 0 0 INC MIRATI THERAPEUTICS COM 60468T105 1 8 SH DFND 2 8 0 0 INC MIRATI THERAPEUTICS COM 60468T105 1 8 SH OTR 2 8 0 0 INC MISSION PRODUCE INC COM 60510V108 2 111 SH DFND 2 111 0 0 MISSION PRODUCE INC COM 60510V108 2 100 SH DFND 2 100 0 0 MISSION PRODUCE INC COM 60510V108 2 100 SH OTR 2 100 0 0 MITEK SYS INC COM NEW 606710200 2 120 SH DFND 2 120 0 0 MITEK SYS INC COM NEW 606710200 175 12,000 SH DFND 2 12,000 0 0 MITEK SYS INC COM NEW 606710200 175 12,000 SH OTR 2 12,000 0 0 MITSUBISHI UFJ FINL SPONSORED ADS 606822104 974 181,121 SH DFND 2 181,121 0 0 GROUP IN MITSUBISHI UFJ FINL SPONSORED ADS 606822104 205 38,079 SH DFND 2 38,079 0 0 GROUP IN MITSUBISHI UFJ FINL SPONSORED ADS 606822104 205 38,079 SH OTR 2 38,079 0 0 GROUP IN MITSUBISHI UFJ FINL SPONSORED ADS 606822104 28 5,296 SH DFND 4 5,296 0 0 GROUP IN MIZUHO FINANCIAL SPONSORED ADR 60687Y109 289 99,286 SH DFND 2 99,286 0 0 GROUP INC MIZUHO FINANCIAL SPONSORED ADR 60687Y109 168 57,841 SH DFND 2 57,841 0 0 GROUP INC MIZUHO FINANCIAL SPONSORED ADR 60687Y109 168 57,841 SH OTR 2 57,841 0 0 GROUP INC MIZUHO FINANCIAL SPONSORED ADR 60687Y109 14 4,748 SH DFND 4 4,748 0 0 GROUP INC MOBILE TELESYSTEMS SPONSORED ADR 607409109 57 6,875 SH DFND 2 6,875 0 0 PJSC MOBILE TELESYSTEMS SPONSORED ADR 607409109 3 317 SH DFND 2 317 0 0 PJSC MOBILE TELESYSTEMS SPONSORED ADR 607409109 3 317 SH OTR 2 317 0 0 PJSC MOBILE TELESYSTEMS SPONSORED ADR 607409109 1 138 SH DFND 4 138 0 0 PJSC MODEL N INC COM 607525102 106 3,020 SH DFND 2 3,020 0 0 MODEL N INC COM 607525102 37 1,048 SH DFND 2 1,048 0 0 MODEL N INC COM 607525102 37 1,048 SH OTR 2 1,048 0 0 MODERNA INC COM 60770K107 1,135 8,666 SH DFND 2 8,666 0 0 MODERNA INC COM 60770K107 346 2,644 SH DFND 2 2,644 0 0 MODERNA INC COM 60770K107 346 2,644 SH OTR 2 2,644 0 0 MODERNA INC COM 60770K107 2 14 SH DFND 4 14 0 0 MODINE MFG CO COM 607828100 3 200 SH DFND 2 200 0 0 MODINE MFG CO COM 607828100 1 69 SH DFND 2 69 0 0 MODINE MFG CO COM 607828100 1 69 SH OTR 2 69 0 0 MODIVCARE INC COM 60783X104 88 594 SH DFND 2 594 0 0 MODIVCARE INC COM 60783X104 10 70 SH DFND 2 59 0 11 MODIVCARE INC COM 60783X104 10 70 SH OTR 2 59 0 11 MODIVCARE INC COM 60783X104 18 119 SH DFND 4 119 0 0 MOELIS & CO CL A 60786M105 838 15,265 SH DFND 2 15,265 0 0 MOELIS & CO CL A 60786M105 17 302 SH DFND 2 302 0 0 MOELIS & CO CL A 60786M105 17 302 SH OTR 2 302 0 0 MOHAWK INDS INC COM 608190104 707 3,674 SH DFND 2 2,505 0 1,169 MOHAWK INDS INC COM 608190104 84 437 SH DFND 2 437 0 0 MOHAWK INDS INC COM 608190104 84 437 SH OTR 2 437 0 0 MOHAWK INDS INC COM 608190104 7 35 SH DFND 3 35 0 0 MOHAWK INDS INC COM 608190104 13 69 SH DFND 4 69 0 0 MOLINA HEALTHCARE COM 60855R100 260 1,111 SH DFND 2 1,111 0 0 INC MOLINA HEALTHCARE COM 60855R100 112 479 SH DFND 2 479 0 0 INC MOLINA HEALTHCARE COM 60855R100 112 479 SH OTR 2 479 0 0 INC MOLINA HEALTHCARE COM 60855R100 94 402 SH DFND 3 402 0 0 INC MOLINA HEALTHCARE COM 60855R100 37 159 SH DFND 4 159 0 0 INC MOLSON COORS CL B 60871R209 497 9,717 SH DFND 2 9,717 0 0 BEVERAGE CO MOLSON COORS CL B 60871R209 76 1,493 SH DFND 2 1,364 0 129 BEVERAGE CO MOLSON COORS CL B 60871R209 76 1,493 SH OTR 2 1,364 0 129 BEVERAGE CO MOLSON COORS CL B 60871R209 1 14 SH DFND 3 14 0 0 BEVERAGE CO MOLSON COORS CL B 60871R209 4 78 SH DFND 4 78 0 0 BEVERAGE CO MOMO INC ADR 60879B107 17 1,185 SH DFND 2 1,185 0 0 MOMO INC ADR 60879B107 2 117 SH DFND 2 117 0 0 MOMO INC ADR 60879B107 2 117 SH OTR 2 117 0 0 MONARCH CASINO & COM 609027107 25 419 SH DFND 2 419 0 0 RESORT INC MONARCH CASINO & COM 609027107 2 29 SH DFND 2 19 0 10 RESORT INC MONARCH CASINO & COM 609027107 2 29 SH OTR 2 19 0 10 RESORT INC MONARCH CASINO & COM 609027107 4 71 SH DFND 4 71 0 0 RESORT INC MONDELEZ INTL INC CL A 609207105 41,432 707,870 SH DFND 2 700,740 0 7,130 MONDELEZ INTL INC CL A 609207105 22,960 392,274 SH DFND 2 353,142 0 39,132 MONDELEZ INTL INC CL A 609207105 22,960 392,274 SH OTR 2 353,142 0 39,132 MONDELEZ INTL INC CL A 609207105 18,516 316,348 SH DFND 3 316,348 0 0 MONDELEZ INTL INC CL A 609207105 11 187 SH DFND 3 187 0 0 MONDELEZ INTL INC CL A 609207105 11 187 SH OTR 3 187 0 0 MONDELEZ INTL INC CL A 609207105 401 6,843 SH DFND 4 6,843 0 0 MONDELEZ INTL INC CL A 609207105 259 4,433 SH DFND 4 4,433 0 0 MONDELEZ INTL INC CL A 609207105 259 4,433 SH OTR 4 4,433 0 0 MONGODB INC CL A 60937P106 52 195 SH DFND 2 195 0 0 MONGODB INC CL A 60937P106 345 1,291 SH DFND 2 991 0 300 MONGODB INC CL A 60937P106 345 1,291 SH OTR 2 991 0 300 MONMOUTH REAL CL A 609720107 2 123 SH DFND 2 123 0 0 ESTATE INVT CO MONOLITHIC PWR SYS COM 609839105 264 748 SH DFND 2 748 0 0 INC MONOLITHIC PWR SYS COM 609839105 43 121 SH DFND 2 121 0 0 INC MONOLITHIC PWR SYS COM 609839105 43 121 SH OTR 2 121 0 0 INC MONOLITHIC PWR SYS COM 609839105 9 25 SH DFND 3 25 0 0 INC MONOLITHIC PWR SYS COM 609839105 0 1 SH DFND 4 1 0 0 INC MONRO INC COM 610236101 57 867 SH DFND 2 867 0 0 MONRO INC COM 610236101 10 155 SH DFND 2 136 0 19 MONRO INC COM 610236101 10 155 SH OTR 2 136 0 19 MONRO INC COM 610236101 14 210 SH DFND 4 210 0 0 MONSTER BEVERAGE COM 61174X109 2,262 24,833 SH DFND 2 24,833 0 0 CORP NEW MONSTER BEVERAGE COM 61174X109 903 9,914 SH DFND 2 9,914 0 0 CORP NEW MONSTER BEVERAGE COM 61174X109 903 9,914 SH OTR 2 9,914 0 0 CORP NEW MONSTER BEVERAGE COM 61174X109 26 286 SH DFND 3 286 0 0 CORP NEW MONSTER BEVERAGE COM 61174X109 49 539 SH DFND 4 539 0 0 CORP NEW MONTROSE ENVIRONMENTAL COM 615111101 0 3 SH DFND 2 3 0 0 GROUP MOODYS CORP COM 615369105 27,907 93,458 SH DFND 2 92,946 0 512 MOODYS CORP COM 615369105 14,884 49,845 SH DFND 2 42,607 0 7,238 MOODYS CORP COM 615369105 14,884 49,845 SH OTR 2 42,607 0 7,238 MOODYS CORP COM 615369105 30 102 SH DFND 3 102 0 0 MOODYS CORP COM 615369105 95 319 SH DFND 4 319 0 0 MOOG INC CL A 615394202 113 1,358 SH DFND 2 1,358 0 0 MOOG INC CL A 615394202 15 178 SH DFND 2 158 0 20 MOOG INC CL A 615394202 15 178 SH OTR 2 158 0 20 MOOG INC CL A 615394202 10 123 SH DFND 4 123 0 0 MORGAN STANLEY COM NEW 617446448 59,782 769,793 SH DFND 2 755,458 0 14,335 MORGAN STANLEY COM NEW 617446448 13,883 178,772 SH DFND 2 170,435 0 8,337 MORGAN STANLEY COM NEW 617446448 13,883 178,772 SH OTR 2 170,435 0 8,337 MORGAN STANLEY COM NEW 617446448 97,480 1,255,217 SH DFND 3 1,160,863 0 94,354 MORGAN STANLEY COM NEW 617446448 12,088 155,654 SH DFND 3 155,451 0 203 MORGAN STANLEY COM NEW 617446448 12,088 155,654 SH OTR 3 155,451 0 203 MORGAN STANLEY COM NEW 617446448 1,561 20,103 SH DFND 4 20,103 0 0 MORGAN STANLEY COM NEW 617446448 25 321 SH DFND 4 321 0 0 MORGAN STANLEY COM NEW 617446448 25 321 SH OTR 4 321 0 0 MORNINGSTAR INC COM 617700109 96 427 SH DFND 2 427 0 0 MORNINGSTAR INC COM 617700109 101 450 SH DFND 2 250 0 200 MORNINGSTAR INC COM 617700109 101 450 SH OTR 2 250 0 200 MOSAIC CO NEW COM 61945C103 410 12,967 SH DFND 2 12,967 0 0 MOSAIC CO NEW COM 61945C103 128 4,063 SH DFND 2 4,063 0 0 MOSAIC CO NEW COM 61945C103 128 4,063 SH OTR 2 4,063 0 0 MOSAIC CO NEW COM 61945C103 6 200 SH DFND 3 200 0 0 MOSAIC CO NEW COM 61945C103 12 391 SH DFND 4 391 0 0 MOTORCAR PTS AMER COM 620071100 10 464 SH DFND 2 464 0 0 INC MOTORCAR PTS AMER COM 620071100 2 81 SH DFND 2 74 0 7 INC MOTORCAR PTS AMER COM 620071100 2 81 SH OTR 2 74 0 7 INC MOTORCAR PTS AMER COM 620071100 1 27 SH DFND 4 27 0 0 INC MOTOROLA SOLUTIONS COM NEW 620076307 26,373 140,243 SH DFND 2 136,183 0 4,060 INC MOTOROLA SOLUTIONS COM NEW 620076307 7,366 39,170 SH DFND 2 36,351 0 2,819 INC MOTOROLA SOLUTIONS COM NEW 620076307 7,366 39,170 SH OTR 2 36,351 0 2,819 INC MOTOROLA SOLUTIONS COM NEW 620076307 65,139 346,393 SH DFND 3 311,906 0 34,487 INC MOTOROLA SOLUTIONS COM NEW 620076307 7,414 39,426 SH DFND 3 39,374 0 52 INC MOTOROLA SOLUTIONS COM NEW 620076307 7,414 39,426 SH OTR 3 39,374 0 52 INC MOTOROLA SOLUTIONS COM NEW 620076307 209 1,111 SH DFND 4 1,111 0 0 INC MOVADO GROUP INC COM 624580106 533 18,722 SH DFND 2 18,722 0 0 MOVADO GROUP INC COM 624580106 10 369 SH DFND 2 359 0 10 MOVADO GROUP INC COM 624580106 10 369 SH OTR 2 359 0 10 MOVADO GROUP INC COM 624580106 6 197 SH DFND 4 197 0 0 MUELLER INDS INC COM 624756102 524 12,665 SH DFND 2 12,665 0 0 MUELLER INDS INC COM 624756102 215 5,203 SH DFND 2 198 0 5,005 MUELLER INDS INC COM 624756102 215 5,203 SH OTR 2 198 0 5,005 MUELLER INDS INC COM 624756102 18 440 SH DFND 4 440 0 0 MUELLER WTR PRODS COM SER A 624758108 36 2,580 SH DFND 2 2,580 0 0 INC MR COOPER GROUP INC COM 62482R107 95 2,729 SH DFND 2 2,729 0 0 MR COOPER GROUP INC COM 62482R107 52 1,506 SH DFND 2 258 0 1,248 MR COOPER GROUP INC COM 62482R107 52 1,506 SH OTR 2 258 0 1,248 MR COOPER GROUP INC COM 62482R107 9 252 SH DFND 4 252 0 0 MULTIPLAN COM 62548M100 805 145,000 SH DFND 2 145,000 0 0 CORPORATION MURPHY OIL CORP COM 626717102 387 23,594 SH DFND 2 23,594 0 0 MURPHY OIL CORP COM 626717102 80 4,879 SH DFND 2 3,879 0 1,000 MURPHY OIL CORP COM 626717102 80 4,879 SH OTR 2 3,879 0 1,000 MURPHY OIL CORP COM 626717102 15 886 SH DFND 3 886 0 0 MURPHY USA INC COM 626755102 537 3,718 SH DFND 2 3,718 0 0 MURPHY USA INC COM 626755102 279 1,933 SH DFND 2 1,933 0 0 MURPHY USA INC COM 626755102 279 1,933 SH OTR 2 1,933 0 0 MURPHY USA INC COM 626755102 11 78 SH DFND 4 78 0 0 MYERS INDS INC COM 628464109 123 6,243 SH DFND 2 6,243 0 0 MYERS INDS INC COM 628464109 281 14,237 SH DFND 2 14,229 0 8 MYERS INDS INC COM 628464109 281 14,237 SH OTR 2 14,229 0 8 MYERS INDS INC COM 628464109 7 367 SH DFND 4 367 0 0 MYRIAD GENETICS INC COM 62855J104 108 3,531 SH DFND 2 3,531 0 0 MYRIAD GENETICS INC COM 62855J104 17 558 SH DFND 2 489 0 69 MYRIAD GENETICS INC COM 62855J104 17 558 SH OTR 2 489 0 69 MYRIAD GENETICS INC COM 62855J104 20 663 SH DFND 4 663 0 0 NBT BANCORP INC COM 628778102 1,306 32,730 SH DFND 2 32,730 0 0 NBT BANCORP INC COM 628778102 10 241 SH DFND 2 202 0 39 NBT BANCORP INC COM 628778102 10 241 SH OTR 2 202 0 39 NBT BANCORP INC COM 628778102 3 84 SH DFND 4 84 0 0 NCR CORP NEW COM 62886E108 194 5,107 SH DFND 2 5,107 0 0 NCR CORP NEW COM 62886E108 254 6,682 SH DFND 2 936 0 5,746 NCR CORP NEW COM 62886E108 254 6,682 SH OTR 2 936 0 5,746 NCR CORP NEW COM 62886E108 31 807 SH DFND 3 807 0 0 NCR CORP NEW COM 62886E108 14 373 SH DFND 4 373 0 0 NIC INC COM 62914B100 100 2,946 SH DFND 2 2,946 0 0 NIC INC COM 62914B100 12 346 SH DFND 2 311 0 35 NIC INC COM 62914B100 12 346 SH OTR 2 311 0 35 NIC INC COM 62914B100 14 424 SH DFND 4 424 0 0 NIO INC SPON ADS 62914V106 1,632 41,876 SH DFND 2 41,876 0 0 NIO INC SPON ADS 62914V106 179 4,597 SH DFND 2 4,597 0 0 NIO INC SPON ADS 62914V106 179 4,597 SH OTR 2 4,597 0 0 NIO INC SPON ADS 62914V106 9 226 SH DFND 4 226 0 0 NMI HLDGS INC CL A 629209305 80 3,388 SH DFND 2 3,388 0 0 NMI HLDGS INC CL A 629209305 10 426 SH DFND 2 368 0 58 NMI HLDGS INC CL A 629209305 10 426 SH OTR 2 368 0 58 NMI HLDGS INC CL A 629209305 15 640 SH DFND 4 640 0 0 NGM BIOPHARMACEUTICALS COM 62921N105 1 46 SH DFND 2 46 0 0 INC NGM BIOPHARMACEUTICALS COM 62921N105 1 46 SH OTR 2 46 0 0 INC NRG ENERGY INC COM NEW 629377508 1,258 33,347 SH DFND 2 33,347 0 0 NRG ENERGY INC COM NEW 629377508 185 4,893 SH DFND 2 4,882 0 11 NRG ENERGY INC COM NEW 629377508 185 4,893 SH OTR 2 4,882 0 11 NRG ENERGY INC COM NEW 629377508 7 179 SH DFND 3 179 0 0 NRG ENERGY INC COM NEW 629377508 24 637 SH DFND 4 637 0 0 NVR INC COM 62944T105 1,545 328 SH DFND 2 328 0 0 NVR INC COM 62944T105 287 61 SH DFND 2 61 0 0 NVR INC COM 62944T105 287 61 SH OTR 2 61 0 0 NVR INC COM 62944T105 9 2 SH DFND 3 2 0 0 NVR INC COM 62944T105 28 6 SH DFND 4 6 0 0 NVE CORP COM NEW 629445206 7 94 SH DFND 2 94 0 0 NVE CORP COM NEW 629445206 24 341 SH DFND 2 341 0 0 NVE CORP COM NEW 629445206 24 341 SH OTR 2 341 0 0 NV5 GLOBAL INC COM 62945V109 1 14 SH DFND 2 14 0 0 NOV INC COM 62955J103 335 24,384 SH DFND 2 24,384 0 0 NOV INC COM 62955J103 90 6,587 SH DFND 2 6,587 0 0 NOV INC COM 62955J103 90 6,587 SH OTR 2 6,587 0 0 NOV INC COM 62955J103 3 216 SH DFND 3 216 0 0 NOV INC COM 62955J103 8 599 SH DFND 4 599 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 9 1,000 SH DFND 2 1,000 0 0 NANOSTRING COM 63009R109 2 37 SH DFND 2 37 0 0 TECHNOLOGIES INC NANOSTRING COM 63009R109 2 37 SH OTR 2 37 0 0 TECHNOLOGIES INC NASDAQ INC COM 631103108 14,303 96,994 SH DFND 2 95,994 0 1,000 NASDAQ INC COM 631103108 1,242 8,422 SH DFND 2 8,422 0 0 NASDAQ INC COM 631103108 1,242 8,422 SH OTR 2 8,422 0 0 NASDAQ INC COM 631103108 35,508 240,797 SH DFND 3 202,528 0 38,269 NASDAQ INC COM 631103108 3,548 24,061 SH DFND 3 24,011 0 50 NASDAQ INC COM 631103108 3,548 24,061 SH OTR 3 24,011 0 50 NASDAQ INC COM 631103108 52 354 SH DFND 4 354 0 0 NATERA INC COM 632307104 2 18 SH DFND 2 18 0 0 NATERA INC COM 632307104 6 60 SH DFND 2 60 0 0 NATERA INC COM 632307104 6 60 SH OTR 2 60 0 0 NATIONAL BK HLDGS CL A 633707104 30 767 SH DFND 2 767 0 0 CORP NATIONAL BK HLDGS CL A 633707104 7 184 SH DFND 2 174 0 10 CORP NATIONAL BK HLDGS CL A 633707104 7 184 SH OTR 2 174 0 10 CORP NATIONAL BK HLDGS CL A 633707104 10 242 SH DFND 4 242 0 0 CORP NATIONAL COM 634865109 7 200 SH DFND 2 200 0 0 BANKSHARES INC VA NATIONAL COM 634865109 39 1,095 SH DFND 2 1,095 0 0 BANKSHARES INC VA NATIONAL COM 634865109 39 1,095 SH OTR 2 1,095 0 0 BANKSHARES INC VA NATIONAL BEVERAGE COM 635017106 79 1,612 SH DFND 2 1,612 0 0 CORP NATIONAL BEVERAGE COM 635017106 7 140 SH DFND 2 116 0 24 CORP NATIONAL BEVERAGE COM 635017106 7 140 SH OTR 2 116 0 24 CORP NATIONAL BEVERAGE COM 635017106 17 356 SH DFND 4 356 0 0 CORP NATIONAL COM 635906100 79 1,014 SH DFND 2 1,014 0 0 HEALTHCARE CORP NATIONAL COM 635906100 1 7 SH DFND 2 7 0 0 HEALTHCARE CORP NATIONAL COM 635906100 1 7 SH OTR 2 7 0 0 HEALTHCARE CORP NATIONAL COM 635906100 1 14 SH DFND 4 14 0 0 HEALTHCARE CORP NATIONAL FUEL GAS COM 636180101 1,555 31,112 SH DFND 2 31,112 0 0 CO NATIONAL FUEL GAS COM 636180101 462 9,235 SH DFND 2 4,725 0 4,510 CO NATIONAL FUEL GAS COM 636180101 462 9,235 SH OTR 2 4,725 0 4,510 CO NATIONAL FUEL GAS COM 636180101 28 566 SH DFND 3 566 0 0 CO NATIONAL FUEL GAS COM 636180101 184 3,676 SH DFND 4 3,676 0 0 CO NATIONAL FUEL GAS COM 636180101 10 210 SH DFND 4 210 0 0 CO NATIONAL FUEL GAS COM 636180101 10 210 SH OTR 4 210 0 0 CO NATIONAL GRID PLC SPONSORED ADR 636274409 752 12,690 SH DFND 2 12,690 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 239 4,033 SH DFND 2 4,033 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 239 4,033 SH OTR 2 4,033 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 13 226 SH DFND 4 226 0 0 NATIONAL HEALTH COM 63633D104 214 2,961 SH DFND 2 2,961 0 0 INVS INC NATIONAL HEALTH COM 63633D104 45 624 SH DFND 2 624 0 0 INVS INC NATIONAL HEALTH COM 63633D104 45 624 SH OTR 2 624 0 0 INVS INC NATIONAL INSTRS CORP COM 636518102 165 3,824 SH DFND 2 3,824 0 0 NATIONAL INSTRS CORP COM 636518102 60 1,395 SH DFND 2 1,395 0 0 NATIONAL INSTRS CORP COM 636518102 60 1,395 SH OTR 2 1,395 0 0 NATIONAL INSTRS CORP COM 636518102 35 806 SH DFND 3 806 0 0 NATIONAL INSTRS CORP COM 636518102 8 184 SH DFND 4 184 0 0 NATIONAL PRESTO INDS COM 637215104 21 209 SH DFND 2 209 0 0 INC NATIONAL PRESTO INDS COM 637215104 4 40 SH DFND 2 37 0 3 INC NATIONAL PRESTO INDS COM 637215104 4 40 SH OTR 2 37 0 3 INC NATIONAL PRESTO INDS COM 637215104 5 49 SH DFND 4 49 0 0 INC NATIONAL RESH CORP COM NEW 637372202 7 156 SH DFND 2 156 0 0 NATIONAL RETAIL COM 637417106 464 10,523 SH DFND 2 10,523 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 70 1,584 SH DFND 2 1,584 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 70 1,584 SH OTR 2 1,584 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 53 1,201 SH DFND 3 1,201 0 0 PROPERTIES I NATIONAL RETAIL COM 637417106 16 355 SH DFND 4 355 0 0 PROPERTIES I NATIONAL STORAGE COM SHS BEN IN 637870106 110 2,748 SH DFND 2 2,748 0 0 AFFILIATES NATIONAL STORAGE COM SHS BEN IN 637870106 11 288 SH DFND 2 258 0 30 AFFILIATES NATIONAL STORAGE COM SHS BEN IN 637870106 11 288 SH OTR 2 258 0 30 AFFILIATES NATIONAL STORAGE COM SHS BEN IN 637870106 23 570 SH DFND 4 570 0 0 AFFILIATES NATIONAL VISION COM 63845R107 135 3,076 SH DFND 2 3,076 0 0 HLDGS INC NATIONAL VISION COM 63845R107 321 7,332 SH DFND 2 872 0 6,460 HLDGS INC NATIONAL VISION COM 63845R107 321 7,332 SH OTR 2 872 0 6,460 HLDGS INC NATURA &CO HLDG S A ADS 63884N108 14 847 SH DFND 2 847 0 0 NATURA &CO HLDG S A ADS 63884N108 5 308 SH DFND 2 308 0 0 NATURA &CO HLDG S A ADS 63884N108 5 308 SH OTR 2 308 0 0 NATURA &CO HLDG S A ADS 63884N108 0 26 SH DFND 4 26 0 0 NATURAL GROCERS BY COM 63888U108 8 466 SH DFND 2 466 0 0 VITAMIN C NATURAL GROCERS BY COM 63888U108 0 27 SH DFND 2 27 0 0 VITAMIN C NATURAL GROCERS BY COM 63888U108 0 27 SH OTR 2 27 0 0 VITAMIN C NATURES SUNSHINE COM 639027101 2 79 SH DFND 2 79 0 0 PRODS INC NATURES SUNSHINE COM 639027101 2 79 SH OTR 2 79 0 0 PRODS INC NATUS MED INC DEL COM 639050103 43 1,677 SH DFND 2 1,677 0 0 NATUS MED INC DEL COM 639050103 5 211 SH DFND 2 192 0 19 NATUS MED INC DEL COM 639050103 5 211 SH OTR 2 192 0 19 NATUS MED INC DEL COM 639050103 3 126 SH DFND 4 126 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 191 35,609 SH DFND 2 35,609 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 65 12,175 SH DFND 2 12,175 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 65 12,175 SH OTR 2 12,175 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 7 1,227 SH DFND 4 1,227 0 0 NAUTILUS INC COM 63910B102 16 1,037 SH DFND 2 1,037 0 0 NAVIENT CORPORATION COM 63938C108 32 2,270 SH DFND 2 2,270 0 0 NAVIENT CORPORATION COM 63938C108 11 750 SH DFND 2 750 0 0 NAVIENT CORPORATION COM 63938C108 11 750 SH OTR 2 750 0 0 NAVIENT CORPORATION COM 63938C108 17 1,178 SH DFND 3 1,178 0 0 NAVIENT CORPORATION COM 63938C108 3 234 SH DFND 4 234 0 0 NCINO INC COM 63947U107 37 557 SH DFND 2 557 0 0 NCINO INC COM 63947U107 0 3 SH DFND 2 3 0 0 NCINO INC COM 63947U107 0 3 SH OTR 2 3 0 0 NEENAH INC COM 640079109 42 813 SH DFND 2 813 0 0 NEENAH INC COM 640079109 7 140 SH DFND 2 136 0 4 NEENAH INC COM 640079109 7 140 SH OTR 2 136 0 4 NEENAH INC COM 640079109 2 46 SH DFND 4 46 0 0 NEKTAR THERAPEUTICS COM 640268108 66 3,283 SH DFND 2 3,283 0 0 NEKTAR THERAPEUTICS COM 640268108 14 689 SH DFND 2 689 0 0 NEKTAR THERAPEUTICS COM 640268108 14 689 SH OTR 2 689 0 0 NEKTAR THERAPEUTICS COM 640268108 22 1,111 SH DFND 3 1,111 0 0 NEKTAR THERAPEUTICS COM 640268108 6 311 SH DFND 4 311 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 2 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 2 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 2 6 0 0 NEOGENOMICS INC COM NEW 64049M209 771 15,984 SH DFND 2 15,984 0 0 NEOGENOMICS INC COM NEW 64049M209 226 4,677 SH DFND 2 472 0 4,205 NEOGENOMICS INC COM NEW 64049M209 226 4,677 SH OTR 2 472 0 4,205 NEOGENOMICS INC COM NEW 64049M209 39 804 SH DFND 4 804 0 0 NEOGEN CORP COM 640491106 1,026 11,541 SH DFND 2 11,541 0 0 NEOGEN CORP COM 640491106 246 2,768 SH DFND 2 2,768 0 0 NEOGEN CORP COM 640491106 246 2,768 SH OTR 2 2,768 0 0 NEOGEN CORP COM 640491106 29 327 SH DFND 3 327 0 0 NEOGEN CORP COM 640491106 6 68 SH DFND 4 68 0 0 NEOPHOTONICS CORP COM 64051T100 64 5,350 SH DFND 2 0 0 5,350 NEOPHOTONICS CORP COM 64051T100 64 5,350 SH OTR 2 0 0 5,350 NETAPP INC COM 64110D104 713 9,810 SH DFND 2 9,810 0 0 NETAPP INC COM 64110D104 126 1,738 SH DFND 2 1,718 0 20 NETAPP INC COM 64110D104 126 1,738 SH OTR 2 1,718 0 20 NETAPP INC COM 64110D104 11 150 SH DFND 3 150 0 0 NETAPP INC COM 64110D104 12 165 SH DFND 4 165 0 0 NETFLIX INC COM 64110L106 51,797 99,292 SH DFND 2 95,854 0 3,438 NETFLIX INC COM 64110L106 12,265 23,511 SH DFND 2 22,917 0 594 NETFLIX INC COM 64110L106 12,265 23,511 SH OTR 2 22,917 0 594 NETFLIX INC COM 64110L106 32,740 62,761 SH DFND 3 62,647 0 114 NETFLIX INC COM 64110L106 4,666 8,945 SH DFND 3 8,937 0 8 NETFLIX INC COM 64110L106 4,666 8,945 SH OTR 3 8,937 0 8 NETFLIX INC COM 64110L106 1,944 3,727 SH DFND 4 3,727 0 0 NETFLIX INC COM 64110L106 74 142 SH DFND 4 142 0 0 NETFLIX INC COM 64110L106 74 142 SH OTR 4 142 0 0 NETEASE INC SPONSORED ADS 64110W102 415 4,015 SH DFND 2 4,015 0 0 NETEASE INC SPONSORED ADS 64110W102 285 2,761 SH DFND 2 700 0 2,061 NETEASE INC SPONSORED ADS 64110W102 285 2,761 SH OTR 2 700 0 2,061 NETEASE INC SPONSORED ADS 64110W102 61 590 SH DFND 4 590 0 0 NETGEAR INC COM 64111Q104 31 762 SH DFND 2 762 0 0 NETGEAR INC COM 64111Q104 29 709 SH DFND 2 97 0 612 NETGEAR INC COM 64111Q104 29 709 SH OTR 2 97 0 612 NETGEAR INC COM 64111Q104 6 140 SH DFND 4 140 0 0 NETSCOUT SYS INC COM 64115T104 75 2,648 SH DFND 2 2,648 0 0 NETSCOUT SYS INC COM 64115T104 22 776 SH DFND 2 776 0 0 NETSCOUT SYS INC COM 64115T104 22 776 SH OTR 2 776 0 0 NETSCOUT SYS INC COM 64115T104 13 445 SH DFND 3 445 0 0 NEUBERGER BERMAN COM 64124P101 56 3,550 SH DFND 2 3,550 0 0 MUN FD INC NEUROCRINE COM 64125C109 58 598 SH DFND 2 598 0 0 BIOSCIENCES INC NEUROCRINE COM 64125C109 2 17 SH DFND 2 17 0 0 BIOSCIENCES INC NEUROCRINE COM 64125C109 2 17 SH OTR 2 17 0 0 BIOSCIENCES INC NEURONETICS INC COM 64131A105 12 981 SH DFND 2 981 0 0 NEVRO CORP COM 64157F103 13 92 SH DFND 2 92 0 0 NEVRO CORP COM 64157F103 3 20 SH DFND 2 20 0 0 NEVRO CORP COM 64157F103 3 20 SH OTR 2 20 0 0 NEVRO CORP COM 64157F103 3 19 SH DFND 4 19 0 0 NEW AMER HIGH COM NEW 641876800 129 14,275 SH DFND 2 14,275 0 0 INCOME FD INC NEW AMER HIGH COM NEW 641876800 20 2,190 SH DFND 2 2,190 0 0 INCOME FD INC NEW AMER HIGH COM NEW 641876800 20 2,190 SH OTR 2 2,190 0 0 INCOME FD INC NEW GERMANY FD INC COM 644465106 221 11,200 SH DFND 2 400 0 10,800 NEW GERMANY FD INC COM 644465106 2 86 SH DFND 2 86 0 0 NEW GERMANY FD INC COM 644465106 2 86 SH OTR 2 86 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH DFND 4 299 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH OTR 4 299 0 0 NEW GOLD INC CDA COM 644535106 15 10,000 SH DFND 2 10,000 0 0 NEW JERSEY RES CORP COM 646025106 1,283 32,183 SH DFND 2 32,183 0 0 NEW JERSEY RES CORP COM 646025106 403 10,105 SH DFND 2 5,755 0 4,350 NEW JERSEY RES CORP COM 646025106 403 10,105 SH OTR 2 5,755 0 4,350 NEW JERSEY RES CORP COM 646025106 24 601 SH DFND 3 601 0 0 NEW JERSEY RES CORP COM 646025106 4 95 SH DFND 4 95 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH DFND 4 325 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH OTR 4 325 0 0 NEW ORIENTAL ED & SPON ADR 647581107 261 18,634 SH DFND 2 18,634 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 4 260 SH DFND 2 260 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 4 260 SH OTR 2 260 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 6 430 SH DFND 4 430 0 0 TECHNOLOGY NEW RESIDENTIAL COM NEW 64828T201 55 4,885 SH DFND 2 4,885 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 5 472 SH DFND 2 472 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 5 472 SH OTR 2 472 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 2 176 SH DFND 4 176 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 3 286 SH DFND 4 286 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 3 286 SH OTR 4 286 0 0 INVT CORP NEW RELIC INC COM 64829B100 20 333 SH DFND 2 333 0 0 NEW RELIC INC COM 64829B100 0 3 SH DFND 2 3 0 0 NEW RELIC INC COM 64829B100 0 3 SH OTR 2 3 0 0 NEW SR INVT GROUP COM 648691103 2 297 SH DFND 2 297 0 0 INC NEW YORK CMNTY COM 649445103 250 19,823 SH DFND 2 19,823 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 59 4,640 SH DFND 2 4,640 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 59 4,640 SH OTR 2 4,640 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 37 2,932 SH DFND 3 2,932 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 8 599 SH DFND 4 599 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 1 118 SH DFND 4 118 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 1 118 SH OTR 4 118 0 0 BANCORP INC NEW YORK MTG TR INC COM PAR $.02 649604501 86 19,255 SH DFND 2 19,255 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH DFND 2 1,885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH OTR 2 1,885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,325 SH DFND 4 2,325 0 0 NEW YORK TIMES CO CL A 650111107 545 10,770 SH DFND 2 10,770 0 0 NEW YORK TIMES CO CL A 650111107 183 3,617 SH DFND 2 3,617 0 0 NEW YORK TIMES CO CL A 650111107 183 3,617 SH OTR 2 3,617 0 0 NEW YORK TIMES CO CL A 650111107 46 917 SH DFND 3 917 0 0 NEW YORK TIMES CO CL A 650111107 18 350 SH DFND 4 350 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 2 17 0 0 NEWELL BRANDS INC COM 651229106 848 31,676 SH DFND 2 31,676 0 0 NEWELL BRANDS INC COM 651229106 345 12,895 SH DFND 2 10,668 0 2,227 NEWELL BRANDS INC COM 651229106 345 12,895 SH OTR 2 10,668 0 2,227 NEWELL BRANDS INC COM 651229106 7 265 SH DFND 3 265 0 0 NEWELL BRANDS INC COM 651229106 3 96 SH DFND 4 96 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH DFND 4 140 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH OTR 4 140 0 0 NEWMARK GROUP INC CL A 65158N102 8 774 SH DFND 2 774 0 0 NEWMARK GROUP INC CL A 65158N102 42 4,200 SH DFND 2 0 0 4,200 NEWMARK GROUP INC CL A 65158N102 42 4,200 SH OTR 2 0 0 4,200 NEWMARKET CORP COM 651587107 346 909 SH DFND 2 909 0 0 NEWMARKET CORP COM 651587107 397 1,043 SH DFND 2 56 0 987 NEWMARKET CORP COM 651587107 397 1,043 SH OTR 2 56 0 987 NEWMARKET CORP COM 651587107 17 46 SH DFND 3 46 0 0 NEWMARKET CORP COM 651587107 13 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 13 35 SH OTR 4 35 0 0 NEWMONT CORP COM 651639106 3,297 54,703 SH DFND 2 54,703 0 0 NEWMONT CORP COM 651639106 1,581 26,230 SH DFND 2 15,166 0 11,064 NEWMONT CORP COM 651639106 1,581 26,230 SH OTR 2 15,166 0 11,064 NEWMONT CORP COM 651639106 29 481 SH DFND 3 481 0 0 NEWMONT CORP COM 651639106 54 892 SH DFND 4 892 0 0 NEWMONT CORP COM 651639106 6 94 SH DFND 4 94 0 0 NEWMONT CORP COM 651639106 6 94 SH OTR 4 94 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1 331 SH DFND 2 331 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 2 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 2 62 0 0 NEWS CORP NEW CL A 65249B109 426 16,751 SH DFND 2 16,751 0 0 NEWS CORP NEW CL A 65249B109 106 4,165 SH DFND 2 4,165 0 0 NEWS CORP NEW CL A 65249B109 106 4,165 SH OTR 2 4,165 0 0 NEWS CORP NEW CL A 65249B109 5 216 SH DFND 3 216 0 0 NEWS CORP NEW CL A 65249B109 16 643 SH DFND 4 643 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH DFND 4 54 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH OTR 4 54 0 0 NEWS CORP NEW CL B 65249B208 178 7,593 SH DFND 2 7,593 0 0 NEWS CORP NEW CL B 65249B208 24 1,027 SH DFND 2 1,027 0 0 NEWS CORP NEW CL B 65249B208 24 1,027 SH OTR 2 1,027 0 0 NEWS CORP NEW CL B 65249B208 1 61 SH DFND 3 61 0 0 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 4 254 0 0 NEWTEK BUSINESS COM NEW 652526203 366 13,700 SH DFND 2 13,700 0 0 SVCS CORP NEWTEK BUSINESS COM NEW 652526203 366 13,700 SH OTR 2 13,700 0 0 SVCS CORP NEXSTAR MEDIA CL A 65336K103 718 5,116 SH DFND 2 5,116 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 18 127 SH DFND 2 127 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 18 127 SH OTR 2 127 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 2 12 SH DFND 4 12 0 0 GROUP INC NEXTERA ENERGY INC COM 65339F101 267,519 3,538,148 SH DFND 2 3,529,749 0 8,399 NEXTERA ENERGY INC COM 65339F101 114,726 1,517,335 SH DFND 2 1,475,331 0 42,004 NEXTERA ENERGY INC COM 65339F101 114,726 1,517,335 SH OTR 2 1,475,331 0 42,004 NEXTERA ENERGY INC COM 65339F101 51,733 684,210 SH DFND 3 636,806 0 47,404 NEXTERA ENERGY INC COM 65339F101 4,211 55,698 SH DFND 3 55,574 0 124 NEXTERA ENERGY INC COM 65339F101 4,211 55,698 SH OTR 3 55,574 0 124 NEXTERA ENERGY INC COM 65339F101 5,053 66,835 SH DFND 4 66,835 0 0 NEXTERA ENERGY INC COM 65339F101 4,969 65,722 SH DFND 4 65,722 0 0 NEXTERA ENERGY INC COM 65339F101 4,969 65,722 SH OTR 4 65,722 0 0 NEXTERA ENERGY COM UNIT PART 65341B106 615 8,440 SH DFND 2 8,440 0 0 PARTNERS LP NEXTERA ENERGY COM UNIT PART 65341B106 15 200 SH DFND 2 200 0 0 PARTNERS LP NEXTERA ENERGY COM UNIT PART 65341B106 15 200 SH OTR 2 200 0 0 PARTNERS LP NEXPOINT COM 65341D102 32 684 SH DFND 2 684 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 5 101 SH DFND 2 83 0 18 RESIDENTIAL TR INC NEXPOINT COM 65341D102 5 101 SH OTR 2 83 0 18 RESIDENTIAL TR INC NEXPOINT COM 65341D102 9 199 SH DFND 4 199 0 0 RESIDENTIAL TR INC NEXTGEN HEALTHCARE COM 65343C102 31 1,719 SH DFND 2 1,719 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 5 254 SH DFND 2 224 0 30 INC NEXTGEN HEALTHCARE COM 65343C102 5 254 SH OTR 2 224 0 30 INC NEXTGEN HEALTHCARE COM 65343C102 14 776 SH DFND 4 776 0 0 INC NICE LTD SPONSORED ADR 653656108 404 1,852 SH DFND 2 1,852 0 0 NICE LTD SPONSORED ADR 653656108 283 1,298 SH DFND 2 923 0 375 NICE LTD SPONSORED ADR 653656108 283 1,298 SH OTR 2 923 0 375 NICE LTD SPONSORED ADR 653656108 9 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 160,490 1,207,688 SH DFND 2 1,204,582 0 3,106 NIKE INC CL B 654106103 63,159 475,274 SH DFND 2 460,372 0 14,902 NIKE INC CL B 654106103 63,159 475,274 SH OTR 2 460,372 0 14,902 NIKE INC CL B 654106103 98 738 SH DFND 3 738 0 0 NIKE INC CL B 654106103 1,274 9,586 SH DFND 4 9,586 0 0 NIKE INC CL B 654106103 260 1,959 SH DFND 4 1,823 0 136 NIKE INC CL B 654106103 260 1,959 SH OTR 4 1,823 0 136 NIKOLA CORP COM 654110105 15 1,050 SH DFND 2 1,050 0 0 NIKOLA CORP COM 654110105 10 729 SH DFND 2 729 0 0 NIKOLA CORP COM 654110105 10 729 SH OTR 2 729 0 0 9 METERS BIOPHARMA COM 654405109 4 3,000 SH DFND 2 3,000 0 0 INC NISOURCE INC COM 65473P105 439 18,195 SH DFND 2 18,195 0 0 NISOURCE INC COM 65473P105 227 9,411 SH DFND 2 9,411 0 0 NISOURCE INC COM 65473P105 227 9,411 SH OTR 2 9,411 0 0 NISOURCE INC COM 65473P105 5 211 SH DFND 3 211 0 0 NISOURCE INC COM 65473P105 2 83 SH DFND 4 83 0 0 NIU TECHNOLOGIES ADS 65481N100 6 175 SH DFND 2 175 0 0 NLIGHT INC COM 65487K100 5 164 SH DFND 2 164 0 0 NKARTA INC COM 65487U108 81 2,450 SH DFND 2 0 0 2,450 NKARTA INC COM 65487U108 81 2,450 SH OTR 2 0 0 2,450 NOAH HLDGS LTD SPON ADS CL A 65487X102 37 823 SH DFND 2 823 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH DFND 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH OTR 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 85 SH DFND 4 85 0 0 NOKIA CORP SPONSORED ADR 654902204 188 47,412 SH DFND 2 47,412 0 0 NOKIA CORP SPONSORED ADR 654902204 97 24,542 SH DFND 2 13,900 0 10,642 NOKIA CORP SPONSORED ADR 654902204 97 24,542 SH OTR 2 13,900 0 10,642 NOKIA CORP SPONSORED ADR 654902204 6 1,533 SH DFND 4 1,533 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 204 38,087 SH DFND 2 38,087 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19,097 SH DFND 2 19,097 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19,097 SH OTR 2 19,097 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,394 SH DFND 4 1,394 0 0 NORDSON CORP COM 655663102 2,066 10,399 SH DFND 2 10,399 0 0 NORDSON CORP COM 655663102 270 1,357 SH DFND 2 637 0 720 NORDSON CORP COM 655663102 270 1,357 SH OTR 2 637 0 720 NORDSON CORP COM 655663102 68 340 SH DFND 3 340 0 0 NORDSON CORP COM 655663102 26 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 487 12,866 SH DFND 2 12,866 0 0 NORDSTROM INC COM 655664100 324 8,565 SH DFND 2 8,565 0 0 NORDSTROM INC COM 655664100 324 8,565 SH OTR 2 8,565 0 0 NORDSTROM INC COM 655664100 26 685 SH DFND 3 685 0 0 NORFOLK SOUTHN COM 655844108 70,719 263,365 SH DFND 2 263,365 0 0 CORP NORFOLK SOUTHN COM 655844108 35,176 131,001 SH DFND 2 127,513 0 3,488 CORP NORFOLK SOUTHN COM 655844108 35,176 131,001 SH OTR 2 127,513 0 3,488 CORP NORFOLK SOUTHN COM 655844108 40 148 SH DFND 3 148 0 0 CORP NORFOLK SOUTHN COM 655844108 721 2,685 SH DFND 4 2,685 0 0 CORP NORFOLK SOUTHN COM 655844108 245 911 SH DFND 4 911 0 0 CORP NORFOLK SOUTHN COM 655844108 245 911 SH OTR 4 911 0 0 CORP NORTH AMERN CONSTR COM 656811106 2 202 SH DFND 2 202 0 0 GROUP LTD NORTH AMERN CONSTR COM 656811106 2 202 SH OTR 2 202 0 0 GROUP LTD NORTHERN GENESIS COMMON STOCK 66516T104 4 225 SH DFND 2 225 0 0 ACQUISITION NORTHERN TR CORP COM 665859104 10,056 95,668 SH DFND 2 95,605 0 63 NORTHERN TR CORP COM 665859104 4,667 44,402 SH DFND 2 44,373 0 29 NORTHERN TR CORP COM 665859104 4,667 44,402 SH OTR 2 44,373 0 29 NORTHERN TR CORP COM 665859104 14 135 SH DFND 3 135 0 0 NORTHERN TR CORP COM 665859104 76 725 SH DFND 4 725 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 4 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 4 20 0 0 NORTHFIELD BANCORP COM 66611T108 39 2,448 SH DFND 2 2,448 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 1 53 SH DFND 2 0 0 53 INC DEL NORTHFIELD BANCORP COM 66611T108 1 53 SH OTR 2 0 0 53 INC DEL NORTHFIELD BANCORP COM 66611T108 8 518 SH DFND 4 518 0 0 INC DEL NORTHROP GRUMMAN COM 666807102 54,632 168,804 SH DFND 2 168,461 0 343 CORP NORTHROP GRUMMAN COM 666807102 15,397 47,573 SH DFND 2 46,815 0 758 CORP NORTHROP GRUMMAN COM 666807102 15,397 47,573 SH OTR 2 46,815 0 758 CORP NORTHROP GRUMMAN COM 666807102 32 98 SH DFND 3 98 0 0 CORP NORTHROP GRUMMAN COM 666807102 339 1,049 SH DFND 4 1,049 0 0 CORP NORTHROP GRUMMAN COM 666807102 319 986 SH DFND 4 986 0 0 CORP NORTHROP GRUMMAN COM 666807102 319 986 SH OTR 4 986 0 0 CORP NORTHWEST COM 667340103 516 35,727 SH DFND 2 35,727 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 281 19,476 SH DFND 2 19,334 0 142 BANCSHARES INC MD NORTHWEST COM 667340103 281 19,476 SH OTR 2 19,334 0 142 BANCSHARES INC MD NORTHWEST COM 667340103 18 1,226 SH DFND 4 1,226 0 0 BANCSHARES INC MD NORTHWEST NAT HLDG COM 66765N105 52 966 SH DFND 2 966 0 0 CO NORTHWEST NAT HLDG COM 66765N105 234 4,334 SH DFND 2 870 0 3,464 CO NORTHWEST NAT HLDG COM 66765N105 234 4,334 SH OTR 2 870 0 3,464 CO NORTHWEST NAT HLDG COM 66765N105 1 16 SH DFND 4 16 0 0 CO NORTHWEST NAT HLDG COM 66765N105 30 550 SH DFND 4 550 0 0 CO NORTHWEST NAT HLDG COM 66765N105 30 550 SH OTR 4 550 0 0 CO NORTHWESTERN CORP COM NEW 668074305 312 4,783 SH DFND 2 4,783 0 0 NORTHWESTERN CORP COM NEW 668074305 354 5,425 SH DFND 2 425 0 5,000 NORTHWESTERN CORP COM NEW 668074305 354 5,425 SH OTR 2 425 0 5,000 NORTHWESTERN CORP COM NEW 668074305 20 314 SH DFND 3 314 0 0 NORTHWESTERN CORP COM NEW 668074305 20 300 SH DFND 4 300 0 0 NORTHWESTERN CORP COM NEW 668074305 20 300 SH OTR 4 300 0 0 NORTONLIFELOCK INC COM 668771108 415 19,529 SH DFND 2 19,529 0 0 NORTONLIFELOCK INC COM 668771108 176 8,270 SH DFND 2 8,255 0 15 NORTONLIFELOCK INC COM 668771108 176 8,270 SH OTR 2 8,255 0 15 NORTONLIFELOCK INC COM 668771108 7 338 SH DFND 3 338 0 0 NORTONLIFELOCK INC COM 668771108 9 431 SH DFND 4 431 0 0 NORWOOD FINL CORP COM 669549107 291 10,939 SH DFND 2 10,939 0 0 NORWOOD FINL CORP COM 669549107 33 1,250 SH DFND 2 1,250 0 0 NORWOOD FINL CORP COM 669549107 33 1,250 SH OTR 2 1,250 0 0 MINISO GROUP HLDG SPONSORED ADS 66981J102 1,201 50,000 SH DFND 2 50,000 0 0 LTD NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH DFND 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH OTR 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10,713 125,332 SH DFND 2 125,332 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8,375 97,972 SH DFND 2 90,779 0 7,193 NOVARTIS AG SPONSORED ADR 66987V109 8,375 97,972 SH OTR 2 90,779 0 7,193 NOVARTIS AG SPONSORED ADR 66987V109 196 2,298 SH DFND 4 2,298 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133 1,555 SH DFND 4 1,555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133 1,555 SH OTR 4 1,555 0 0 NOVANTA INC COM 67000B104 357 2,710 SH DFND 2 2,710 0 0 NOVANTA INC COM 67000B104 2 18 SH DFND 2 18 0 0 NOVANTA INC COM 67000B104 2 18 SH OTR 2 18 0 0 NOVAVAX INC COM NEW 670002401 47 261 SH DFND 2 261 0 0 NOVAVAX INC COM NEW 670002401 86 476 SH DFND 2 156 0 320 NOVAVAX INC COM NEW 670002401 86 476 SH OTR 2 156 0 320 NOVAVAX INC COM NEW 670002401 1 5 SH DFND 4 5 0 0 NOVO-NORDISK A S ADR 670100205 2,200 32,624 SH DFND 2 32,624 0 0 NOVO-NORDISK A S ADR 670100205 7,877 116,833 SH DFND 2 112,861 0 3,972 NOVO-NORDISK A S ADR 670100205 7,877 116,833 SH OTR 2 112,861 0 3,972 NOVO-NORDISK A S ADR 670100205 25 365 SH DFND 4 365 0 0 NOW INC COM 67011P100 30 2,985 SH DFND 2 2,985 0 0 NOW INC COM 67011P100 7 648 SH DFND 2 625 0 23 NOW INC COM 67011P100 7 648 SH OTR 2 625 0 23 NU SKIN ENTERPRISES CL A 67018T105 46 868 SH DFND 2 868 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 4 80 SH DFND 2 80 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 4 80 SH OTR 2 80 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 19 366 SH DFND 3 366 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 14 270 SH DFND 4 270 0 0 INC NUANCE COM 67020Y100 158 3,625 SH DFND 2 3,625 0 0 COMMUNICATIONS INC NUANCE COM 67020Y100 327 7,487 SH DFND 2 1,407 0 6,080 COMMUNICATIONS INC NUANCE COM 67020Y100 327 7,487 SH OTR 2 1,407 0 6,080 COMMUNICATIONS INC NUCOR CORP COM 670346105 3,935 49,026 SH DFND 2 49,026 0 0 NUCOR CORP COM 670346105 518 6,449 SH DFND 2 6,402 0 47 NUCOR CORP COM 670346105 518 6,449 SH OTR 2 6,402 0 47 NUCOR CORP COM 670346105 14 178 SH DFND 3 178 0 0 NUCOR CORP COM 670346105 48 603 SH DFND 4 603 0 0 NUCOR CORP COM 670346105 12 148 SH DFND 4 148 0 0 NUCOR CORP COM 670346105 12 148 SH OTR 4 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH DFND 2 100 0 0 NUTANIX INC CL A 67059N108 623 23,470 SH DFND 2 23,470 0 0 NUTANIX INC CL A 67059N108 8 318 SH DFND 2 318 0 0 NUTANIX INC CL A 67059N108 8 318 SH OTR 2 318 0 0 NUVEEN FLTNG RTE COM SHS 6706EN100 48 5,000 SH DFND 2 5,000 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 48 5,000 SH OTR 2 5,000 0 0 INCM OPP FD NUVEEN S&P 500 BUY- COM 6706ER101 4 315 SH DFND 2 315 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 22 1,660 SH DFND 2 1,660 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 22 1,660 SH OTR 2 1,660 0 0 WRITE INC NUVEEN S&P 500 COM 6706EW100 32 1,913 SH DFND 2 1,913 0 0 DYNAMIC OVERW NUVEEN S&P 500 COM 6706EW100 50 3,000 SH DFND 2 3,000 0 0 DYNAMIC OVERW NUVEEN S&P 500 COM 6706EW100 50 3,000 SH OTR 2 3,000 0 0 DYNAMIC OVERW NUVEEN MARYLAND COM 67061Q107 25 1,767 SH DFND 2 1,767 0 0 QLT MUN INC NUVEEN SELECT MAT SH BEN INT 67061T101 10 967 SH DFND 2 967 0 0 MUN FD NUVEEN SELECT TAX- SH BEN INT 67062F100 12 672 SH DFND 2 672 0 0 FREE INCOM NUVEEN SELECT TAX- SH BEN INT 67062F100 575 33,048 SH DFND 2 33,048 0 0 FREE INCOM NUVEEN SELECT TAX- SH BEN INT 67062F100 575 33,048 SH OTR 2 33,048 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063C106 572 35,596 SH DFND 2 35,596 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063C106 572 35,596 SH OTR 2 35,596 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 63 3,752 SH DFND 2 3,752 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 63 3,752 SH OTR 2 3,752 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 39 2,320 SH DFND 4 2,320 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 39 2,320 SH OTR 4 2,320 0 0 FREE INCOM NUVEEN NEW YORK COM 670656107 2,610 191,191 SH DFND 2 0 0 191,191 AMT QLT MUNI NUVEEN AMT FREE COM 670657105 1,163 78,467 SH DFND 2 45,067 0 33,400 QLTY MUN INC NUVEEN AMT FREE COM 670657105 280 18,885 SH DFND 2 18,885 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 280 18,885 SH OTR 2 18,885 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 145 9,756 SH DFND 4 9,756 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 145 9,756 SH OTR 4 9,756 0 0 QLTY MUN INC NVIDIA CORPORATION COM 67066G104 32,186 60,282 SH DFND 2 60,282 0 0 NVIDIA CORPORATION COM 67066G104 9,957 18,649 SH DFND 2 17,374 0 1,275 NVIDIA CORPORATION COM 67066G104 9,957 18,649 SH OTR 2 17,374 0 1,275 NVIDIA CORPORATION COM 67066G104 191 357 SH DFND 3 357 0 0 NVIDIA CORPORATION COM 67066G104 2,327 4,358 SH DFND 4 4,358 0 0 NVIDIA CORPORATION COM 67066G104 1,431 2,680 SH DFND 4 2,680 0 0 NVIDIA CORPORATION COM 67066G104 1,431 2,680 SH OTR 4 2,680 0 0 NUVEEN QUALITY COM 67066V101 656 43,323 SH DFND 2 6,794 0 36,529 MUNCP INCOME NUVEEN QUALITY COM 67066V101 6,730 444,534 SH DFND 2 444,534 0 0 MUNCP INCOME NUVEEN QUALITY COM 67066V101 6,730 444,534 SH OTR 2 444,534 0 0 MUNCP INCOME NUVEEN INT DUR QUAL COM 670677103 476 32,475 SH DFND 2 0 0 32,475 MUN TRM NUVEEN NEW JERSEY COM 67069Y102 39 2,706 SH DFND 2 2,706 0 0 QULT MUN F NUVEEN NEW JERSEY COM 67069Y102 39 2,706 SH OTR 2 2,706 0 0 QULT MUN F NUVEEN AMT-FREE COM 670695105 7 451 SH DFND 2 451 0 0 MUN VALUE FD NUVEEN NASDAQ 100 COM SHS 670699107 82 3,020 SH DFND 2 3,020 0 0 DYNAMIC OV NUVEEN MUNICIPAL COM SH BEN INT 67070X101 216 13,345 SH DFND 2 13,345 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 213 13,151 SH DFND 2 13,151 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 213 13,151 SH OTR 2 13,151 0 0 CREDIT INC NUVASIVE INC COM 670704105 55 838 SH DFND 2 838 0 0 NUVASIVE INC COM 670704105 10 146 SH DFND 2 146 0 0 NUVASIVE INC COM 670704105 10 146 SH OTR 2 146 0 0 NUVASIVE INC COM 670704105 21 316 SH DFND 3 316 0 0 NUVASIVE INC COM 670704105 13 194 SH DFND 4 194 0 0 NUVEEN REAL ESTATE COM 67071B108 2 190 SH DFND 2 190 0 0 INCOME FD NUVEEN AMT FREE COM 67071L106 496 29,349 SH DFND 2 29,349 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 219 12,978 SH DFND 2 12,978 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 219 12,978 SH OTR 2 12,978 0 0 MUN CR INC F NUVEEN PFD & INCM COM 67072C105 0 5 SH DFND 2 5 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 21 2,122 SH DFND 2 2,122 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 21 2,122 SH OTR 2 2,122 0 0 SECURTIES NUVEEN PFD & INCOME COM 67073B106 47 5,000 SH DFND 2 5,000 0 0 OPPORTUN NUVEEN PFD & INCOME COM 67073B106 60 6,320 SH DFND 2 6,320 0 0 OPPORTUN NUVEEN PFD & INCOME COM 67073B106 60 6,320 SH OTR 2 6,320 0 0 OPPORTUN NUVEEN CR COM SHS 67073D102 8 1,200 SH DFND 2 1,200 0 0 STRATEGIES INCOME NUVEEN CR COM SHS 67073D102 30 4,585 SH DFND 2 4,585 0 0 STRATEGIES INCOME NUVEEN CR COM SHS 67073D102 30 4,585 SH OTR 2 4,585 0 0 STRATEGIES INCOME NUVEEN TAX- COM 67073G105 9 598 SH DFND 2 598 0 0 ADVANTAGED DIVID NUVEEN TAXABLE COM 67074C103 45 2,000 SH DFND 2 2,000 0 0 MUNICPAL INM NUVEEN ENHANCED COM 67074M101 81 4,800 SH DFND 2 4,800 0 0 MUN VALUE FD NUVEEN REAL ASSET COM 67074Y105 10 654 SH DFND 2 654 0 0 INCOME & G NUVEEN DOW 30 SHS 67075F105 16 972 SH DFND 2 972 0 0 DYNAMIC OVERWR NUVEEN DOW 30 SHS 67075F105 49 3,000 SH DFND 2 3,000 0 0 DYNAMIC OVERWR NUVEEN DOW 30 SHS 67075F105 49 3,000 SH OTR 2 3,000 0 0 DYNAMIC OVERWR NUVEEN GLOBAL HIGH SHS 67075G103 25 1,587 SH DFND 2 1,587 0 0 INCOME FD NUVEEN PFD & INCOME COM 67075T105 198 8,093 SH DFND 2 8,093 0 0 2022 TER NUTRIEN LTD COM 67077M108 393 7,300 SH DFND 2 7,300 0 0 NUTRIEN LTD COM 67077M108 8 149 SH DFND 2 149 0 0 NUTRIEN LTD COM 67077M108 8 149 SH OTR 2 149 0 0 NUTRIEN LTD COM 67077M108 4 70 SH DFND 4 70 0 0 NUVATION BIO INC COM CL A 67080N101 73 7,000 SH DFND 2 7,000 0 0 OGE ENERGY CORP COM 670837103 1,477 45,646 SH DFND 2 45,446 0 200 OGE ENERGY CORP COM 670837103 1,711 52,874 SH DFND 2 52,874 0 0 OGE ENERGY CORP COM 670837103 1,711 52,874 SH OTR 2 52,874 0 0 OGE ENERGY CORP COM 670837103 41 1,267 SH DFND 3 1,267 0 0 OGE ENERGY CORP COM 670837103 22 668 SH DFND 4 668 0 0 OGE ENERGY CORP COM 670837103 121 3,740 SH DFND 4 3,740 0 0 OGE ENERGY CORP COM 670837103 121 3,740 SH OTR 4 3,740 0 0 NUVEEN CORE EQUITY COM 67090X107 58 3,846 SH DFND 2 1,460 0 2,386 ALPHA FD NUVEEN CORE EQUITY COM 67090X107 54 3,543 SH DFND 2 3,543 0 0 ALPHA FD NUVEEN CORE EQUITY COM 67090X107 54 3,543 SH OTR 2 3,543 0 0 ALPHA FD NUVEEN MUN VALUE COM 670928100 44 3,948 SH DFND 2 3,948 0 0 FD INC NUVEEN MUN VALUE COM 670928100 73 6,535 SH DFND 2 6,535 0 0 FD INC NUVEEN MUN VALUE COM 670928100 73 6,535 SH OTR 2 6,535 0 0 FD INC NUVEEN PENNSYLVANIA QLT COM 670972108 721 50,236 SH DFND 2 50,236 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 396 27,555 SH DFND 2 27,555 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 396 27,555 SH OTR 2 27,555 0 0 MUN O-I GLASS INC COM 67098H104 173 11,765 SH DFND 2 11,765 0 0 O-I GLASS INC COM 67098H104 10 657 SH DFND 2 657 0 0 O-I GLASS INC COM 67098H104 10 657 SH OTR 2 657 0 0 O-I GLASS INC COM 67098H104 14 942 SH DFND 3 942 0 0 NUVEEN OHIO QLTY COM 670980101 35 2,248 SH DFND 2 2,248 0 0 MUN INCOME NUVEEN OHIO QLTY COM 670980101 244 15,622 SH DFND 2 15,622 0 0 MUN INCOME NUVEEN OHIO QLTY COM 670980101 244 15,622 SH OTR 2 15,622 0 0 MUN INCOME OREILLY AUTOMOTIVE COM 67103H107 10,376 20,455 SH DFND 2 19,770 0 685 INC OREILLY AUTOMOTIVE COM 67103H107 7,778 15,333 SH DFND 2 13,379 0 1,954 INC OREILLY AUTOMOTIVE COM 67103H107 7,778 15,333 SH OTR 2 13,379 0 1,954 INC OREILLY AUTOMOTIVE COM 67103H107 21 41 SH DFND 3 41 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 47 93 SH DFND 4 93 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 113 223 SH DFND 4 223 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 113 223 SH OTR 4 223 0 0 INC OFG BANCORP COM 67103X102 88 3,890 SH DFND 2 3,890 0 0 OFG BANCORP COM 67103X102 7 290 SH DFND 2 248 0 42 OFG BANCORP COM 67103X102 7 290 SH OTR 2 248 0 42 OFG BANCORP COM 67103X102 15 647 SH DFND 4 647 0 0 OSI SYSTEMS INC COM 671044105 128 1,337 SH DFND 2 1,337 0 0 OSI SYSTEMS INC COM 671044105 80 833 SH DFND 2 69 0 764 OSI SYSTEMS INC COM 671044105 80 833 SH OTR 2 69 0 764 OSI SYSTEMS INC COM 671044105 14 143 SH DFND 4 143 0 0 OAK STR HEALTH INC COM 67181A107 0 3 SH DFND 2 3 0 0 OAK STR HEALTH INC COM 67181A107 0 4 SH DFND 2 4 0 0 OAK STR HEALTH INC COM 67181A107 0 4 SH OTR 2 4 0 0 OCCIDENTAL PETE COM 674599105 3,432 128,933 SH DFND 2 128,933 0 0 CORP OCCIDENTAL PETE COM 674599105 1,502 56,411 SH DFND 2 52,596 0 3,815 CORP OCCIDENTAL PETE COM 674599105 1,502 56,411 SH OTR 2 52,596 0 3,815 CORP OCCIDENTAL PETE COM 674599105 14 517 SH DFND 3 517 0 0 CORP OCCIDENTAL PETE COM 674599105 30 1,129 SH DFND 4 1,129 0 0 CORP OCCIDENTAL PETE COM 674599105 66 2,492 SH DFND 4 2,492 0 0 CORP OCCIDENTAL PETE COM 674599105 66 2,492 SH OTR 4 2,492 0 0 CORP OCCIDENTAL PETE *W EXP 08/03/2 674599162 130 10,932 SH DFND 2 10,932 0 0 CORP OCCIDENTAL PETE *W EXP 08/03/2 674599162 68 5,720 SH DFND 2 5,185 0 535 CORP OCCIDENTAL PETE *W EXP 08/03/2 674599162 68 5,720 SH OTR 2 5,185 0 535 CORP OCCIDENTAL PETE *W EXP 08/03/2 674599162 4 375 SH DFND 4 375 0 0 CORP OCCIDENTAL PETE *W EXP 08/03/2 674599162 4 375 SH OTR 4 375 0 0 CORP OCEANEERING INTL INC COM 675232102 97 8,502 SH DFND 2 8,502 0 0 OCEANEERING INTL INC COM 675232102 6 568 SH DFND 2 515 0 53 OCEANEERING INTL INC COM 675232102 6 568 SH OTR 2 515 0 53 OCEANEERING INTL INC COM 675232102 8 669 SH DFND 4 669 0 0 OCEANFIRST FINL CORP COM 675234108 267 11,161 SH DFND 2 11,161 0 0 OCEANFIRST FINL CORP COM 675234108 71 2,955 SH DFND 2 55 0 2,900 OCEANFIRST FINL CORP COM 675234108 71 2,955 SH OTR 2 55 0 2,900 ODONATE COM 676079106 0 33 SH DFND 2 33 0 0 THERAPEUTICS INC ODONATE COM 676079106 0 33 SH OTR 2 33 0 0 THERAPEUTICS INC OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 189 6,872 SH DFND 2 6,872 0 0 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 9 309 SH DFND 2 293 0 16 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 9 309 SH OTR 2 293 0 16 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 9 335 SH DFND 4 335 0 0 TR OIL DRI CORP AMER COM 677864100 8 230 SH DFND 2 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 2 230 0 0 OIL STS INTL INC COM 678026105 37 6,071 SH DFND 2 6,071 0 0 OIL STS INTL INC COM 678026105 1 118 SH DFND 2 42 0 76 OIL STS INTL INC COM 678026105 1 118 SH OTR 2 42 0 76 OIL STS INTL INC COM 678026105 8 1,348 SH DFND 4 1,348 0 0 OKTA INC CL A 679295105 272 1,236 SH DFND 2 1,236 0 0 OKTA INC CL A 679295105 849 3,852 SH DFND 2 1,538 0 2,314 OKTA INC CL A 679295105 849 3,852 SH OTR 2 1,538 0 2,314 OKTA INC CL A 679295105 1 5 SH DFND 4 5 0 0 OLD DOMINION COM 679580100 530 2,204 SH DFND 2 2,204 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 784 3,263 SH DFND 2 2,179 0 1,084 FREIGHT LINE IN OLD DOMINION COM 679580100 784 3,263 SH OTR 2 2,179 0 1,084 FREIGHT LINE IN OLD DOMINION COM 679580100 14 57 SH DFND 3 57 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 3 13 SH DFND 4 13 0 0 FREIGHT LINE IN OLD NATL BANCORP COM 680033107 1,111 57,441 SH DFND 2 57,441 0 0 IND OLD NATL BANCORP COM 680033107 37 1,915 SH DFND 2 1,720 0 195 IND OLD NATL BANCORP COM 680033107 37 1,915 SH OTR 2 1,720 0 195 IND OLD NATL BANCORP COM 680033107 33 1,713 SH DFND 4 1,713 0 0 IND OLD POINT FINL CORP COM 680194107 24 1,041 SH DFND 2 0 0 1,041 OLD POINT FINL CORP COM 680194107 24 1,041 SH OTR 2 0 0 1,041 OLD REP INTL CORP COM 680223104 3,237 148,221 SH DFND 2 148,221 0 0 OLD REP INTL CORP COM 680223104 647 29,639 SH DFND 2 10,989 0 18,650 OLD REP INTL CORP COM 680223104 647 29,639 SH OTR 2 10,989 0 18,650 OLD REP INTL CORP COM 680223104 40 1,811 SH DFND 3 1,811 0 0 OLD REP INTL CORP COM 680223104 21 975 SH DFND 4 975 0 0 OLD SECOND BANCORP COM 680277100 3 230 SH DFND 2 230 0 0 INC ILL OLIN CORP COM PAR $1 680665205 652 17,165 SH DFND 2 17,165 0 0 OLIN CORP COM PAR $1 680665205 31 807 SH DFND 2 807 0 0 OLIN CORP COM PAR $1 680665205 31 807 SH OTR 2 807 0 0 OLIN CORP COM PAR $1 680665205 34 899 SH DFND 3 899 0 0 OLIN CORP COM PAR $1 680665205 9 247 SH DFND 4 247 0 0 OLLIES BARGAIN COM 681116109 657 7,552 SH DFND 2 7,552 0 0 OUTLET HLDGS OLLIES BARGAIN COM 681116109 62 716 SH DFND 2 716 0 0 OUTLET HLDGS OLLIES BARGAIN COM 681116109 62 716 SH OTR 2 716 0 0 OUTLET HLDGS OLLIES BARGAIN COM 681116109 32 368 SH DFND 3 368 0 0 OUTLET HLDGS OLLIES BARGAIN COM 681116109 11 121 SH DFND 4 121 0 0 OUTLET HLDGS OLYMPIC STEEL INC COM 68162K106 6 188 SH DFND 2 188 0 0 OLYMPIC STEEL INC COM 68162K106 6 194 SH DFND 4 194 0 0 OMNICOM GROUP INC COM 681919106 11,042 148,920 SH DFND 2 148,699 0 221 OMNICOM GROUP INC COM 681919106 5,264 70,985 SH DFND 2 70,631 0 354 OMNICOM GROUP INC COM 681919106 5,264 70,985 SH OTR 2 70,631 0 354 OMNICOM GROUP INC COM 681919106 8,872 119,655 SH DFND 3 119,655 0 0 OMNICOM GROUP INC COM 681919106 61 823 SH DFND 4 823 0 0 OMNICOM GROUP INC COM 681919106 70 950 SH DFND 4 950 0 0 OMNICOM GROUP INC COM 681919106 70 950 SH OTR 4 950 0 0 OMEGA HEALTHCARE COM 681936100 479 13,067 SH DFND 2 13,067 0 0 INVS INC OMEGA HEALTHCARE COM 681936100 107 2,930 SH DFND 2 2,930 0 0 INVS INC OMEGA HEALTHCARE COM 681936100 107 2,930 SH OTR 2 2,930 0 0 INVS INC OMEGA HEALTHCARE COM 681936100 58 1,588 SH DFND 3 1,588 0 0 INVS INC OMEGA HEALTHCARE COM 681936100 15 407 SH DFND 4 407 0 0 INVS INC OMEGA FLEX INC COM 682095104 150 953 SH DFND 2 953 0 0 OMNICELL COM COM 68213N109 1,266 9,752 SH DFND 2 9,752 0 0 OMNICELL COM COM 68213N109 44 335 SH DFND 2 302 0 33 OMNICELL COM COM 68213N109 44 335 SH OTR 2 302 0 33 OMNICELL COM COM 68213N109 41 312 SH DFND 4 312 0 0 OMEROS CORP COM 682143102 5 300 SH DFND 2 300 0 0 OMEROS CORP COM 682143102 1 45 SH DFND 2 45 0 0 OMEROS CORP COM 682143102 1 45 SH OTR 2 45 0 0 ON SEMICONDUCTOR COM 682189105 276 6,624 SH DFND 2 6,624 0 0 CORP ON SEMICONDUCTOR COM 682189105 95 2,276 SH DFND 2 2,276 0 0 CORP ON SEMICONDUCTOR COM 682189105 95 2,276 SH OTR 2 2,276 0 0 CORP ONE GAS INC COM 68235P108 218 2,833 SH DFND 2 2,833 0 0 ONE GAS INC COM 68235P108 54 697 SH DFND 2 697 0 0 ONE GAS INC COM 68235P108 54 697 SH OTR 2 697 0 0 ONE GAS INC COM 68235P108 25 327 SH DFND 3 327 0 0 ONE GAS INC COM 68235P108 14 182 SH DFND 4 182 0 0 ONCORUS INC COM 68236R103 160 11,500 SH DFND 2 11,500 0 0 ONCORUS INC COM 68236R103 68 4,872 SH DFND 2 4,872 0 0 ONCORUS INC COM 68236R103 68 4,872 SH OTR 2 4,872 0 0 ONE LIBERTY PPTYS COM 682406103 1 27 SH DFND 2 27 0 0 INC ONE LIBERTY PPTYS COM 682406103 1 27 SH OTR 2 27 0 0 INC 1 800 FLOWERS COM CL A 68243Q106 8 307 SH DFND 2 307 0 0 INC 1 800 FLOWERS COM CL A 68243Q106 7 245 SH DFND 4 245 0 0 INC ONEMAIN HLDGS INC COM 68268W103 17 312 SH DFND 2 312 0 0 ONEOK INC NEW COM 682680103 1,981 39,100 SH DFND 2 39,100 0 0 ONEOK INC NEW COM 682680103 494 9,748 SH DFND 2 8,763 0 985 ONEOK INC NEW COM 682680103 494 9,748 SH OTR 2 8,763 0 985 ONEOK INC NEW COM 682680103 12 237 SH DFND 3 237 0 0 ONEOK INC NEW COM 682680103 24 465 SH DFND 4 465 0 0 ONEOK INC NEW COM 682680103 3 54 SH DFND 4 54 0 0 ONEOK INC NEW COM 682680103 3 54 SH OTR 4 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 5 130 SH DFND 2 130 0 0 ONESPAN INC COM 68287N100 39 1,602 SH DFND 2 1,602 0 0 ONESPAN INC COM 68287N100 7 277 SH DFND 2 212 0 65 ONESPAN INC COM 68287N100 7 277 SH OTR 2 212 0 65 ONESPAN INC COM 68287N100 12 478 SH DFND 4 478 0 0 ONTO INNOVATION INC COM 683344105 735 11,187 SH DFND 2 11,187 0 0 ONTO INNOVATION INC COM 683344105 175 2,658 SH DFND 2 338 0 2,320 ONTO INNOVATION INC COM 683344105 175 2,658 SH OTR 2 338 0 2,320 ONTO INNOVATION INC COM 683344105 15 227 SH DFND 4 227 0 0 OPENDOOR COM 683712103 35 1,655 SH DFND 2 1,655 0 0 TECHNOLOGIES INC OPEN TEXT CORP COM 683715106 120 2,512 SH DFND 2 2,512 0 0 OPEN TEXT CORP COM 683715106 89 1,868 SH DFND 2 163 0 1,705 OPEN TEXT CORP COM 683715106 89 1,868 SH OTR 2 163 0 1,705 OPEN TEXT CORP COM 683715106 6 121 SH DFND 4 121 0 0 OPKO HEALTH INC COM 68375N103 2 360 SH DFND 2 360 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 2 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 2 46 0 0 ORACLE CORP COM 68389X105 165,272 2,355,309 SH DFND 2 2,340,912 0 14,397 ORACLE CORP COM 68389X105 56,910 811,027 SH DFND 2 778,337 0 32,690 ORACLE CORP COM 68389X105 56,910 811,027 SH OTR 2 778,337 0 32,690 ORACLE CORP COM 68389X105 96 1,369 SH DFND 3 1,369 0 0 ORACLE CORP COM 68389X105 2,277 32,445 SH DFND 4 32,445 0 0 ORACLE CORP COM 68389X105 463 6,595 SH DFND 4 6,595 0 0 ORACLE CORP COM 68389X105 463 6,595 SH OTR 4 6,595 0 0 ORAMED PHARMACEUTICALS COM NEW 68403P203 215 21,200 SH DFND 2 21,200 0 0 INC OPTINOSE INC COM 68404V100 1 143 SH DFND 2 143 0 0 OPTINOSE INC COM 68404V100 1 143 SH OTR 2 143 0 0 ORANGE SPONSORED ADR 684060106 85 6,896 SH DFND 2 6,896 0 0 ORANGE SPONSORED ADR 684060106 36 2,931 SH DFND 2 2,931 0 0 ORANGE SPONSORED ADR 684060106 36 2,931 SH OTR 2 2,931 0 0 ORANGE SPONSORED ADR 684060106 6 506 SH DFND 4 506 0 0 ORASURE COM 68554V108 19 1,604 SH DFND 2 1,604 0 0 TECHNOLOGIES INC ORASURE COM 68554V108 117 10,067 SH DFND 2 1,106 0 8,961 TECHNOLOGIES INC ORASURE COM 68554V108 117 10,067 SH OTR 2 1,106 0 8,961 TECHNOLOGIES INC ORASURE COM 68554V108 4 335 SH DFND 4 335 0 0 TECHNOLOGIES INC ORBCOMM INC COM 68555P100 1 188 SH DFND 2 188 0 0 ORBCOMM INC COM 68555P100 68 8,850 SH DFND 2 140 0 8,710 ORBCOMM INC COM 68555P100 68 8,850 SH OTR 2 140 0 8,710 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 2 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH DFND 2 165 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH OTR 2 165 0 0 ORGANIGRAM HLDGS COM 68620P101 13 3,765 SH DFND 2 3,765 0 0 INC ORIX CORP SPONSORED ADR 686330101 241 2,839 SH DFND 2 2,839 0 0 ORIX CORP SPONSORED ADR 686330101 75 889 SH DFND 2 889 0 0 ORIX CORP SPONSORED ADR 686330101 75 889 SH OTR 2 889 0 0 ORIX CORP SPONSORED ADR 686330101 8 89 SH DFND 4 89 0 0 ORMAT TECHNOLOGIES COM 686688102 9 114 SH DFND 2 114 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH DFND 2 12 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH OTR 2 12 0 0 INC ORTHOPEDIATRICS COM 68752L100 57 1,178 SH DFND 2 1,178 0 0 CORP ORTHOPEDIATRICS COM 68752L100 422 8,651 SH DFND 2 3,151 0 5,500 CORP ORTHOPEDIATRICS COM 68752L100 422 8,651 SH OTR 2 3,151 0 5,500 CORP ORTHOFIX MED INC COM 68752M108 32 749 SH DFND 2 749 0 0 ORTHOFIX MED INC COM 68752M108 4 96 SH DFND 2 84 0 12 ORTHOFIX MED INC COM 68752M108 4 96 SH OTR 2 84 0 12 ORTHOFIX MED INC COM 68752M108 9 214 SH DFND 4 214 0 0 OSHKOSH CORP COM 688239201 8,155 68,722 SH DFND 2 68,722 0 0 OSHKOSH CORP COM 688239201 363 3,063 SH DFND 2 3,063 0 0 OSHKOSH CORP COM 688239201 363 3,063 SH OTR 2 3,063 0 0 OSHKOSH CORP COM 688239201 51 431 SH DFND 3 431 0 0 OSHKOSH CORP COM 688239201 25 210 SH DFND 4 210 0 0 OSISKO GOLD COM 68827L101 5 444 SH DFND 2 444 0 0 ROYALTIES LTD OTIS WORLDWIDE CORP COM 68902V107 21,999 321,394 SH DFND 2 319,861 0 1,533 OTIS WORLDWIDE CORP COM 68902V107 12,010 175,461 SH DFND 2 169,491 0 5,970 OTIS WORLDWIDE CORP COM 68902V107 12,010 175,461 SH OTR 2 169,491 0 5,970 OTIS WORLDWIDE CORP COM 68902V107 19 282 SH DFND 3 282 0 0 OTIS WORLDWIDE CORP COM 68902V107 530 7,741 SH DFND 4 7,741 0 0 OTIS WORLDWIDE CORP COM 68902V107 517 7,553 SH DFND 4 7,553 0 0 OTIS WORLDWIDE CORP COM 68902V107 517 7,553 SH OTR 4 7,553 0 0 OTTER TAIL CORP COM 689648103 300 6,500 SH DFND 2 0 0 6,500 OTTER TAIL CORP COM 689648103 300 6,500 SH OTR 2 0 0 6,500 OTTER TAIL CORP COM 689648103 3 60 SH DFND 4 60 0 0 OUTFRONT MEDIA INC COM 69007J106 417 19,120 SH DFND 2 7,512 0 11,608 OUTFRONT MEDIA INC COM 69007J106 12 561 SH DFND 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 12 561 SH OTR 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 2 100 SH DFND 4 100 0 0 OUTFRONT MEDIA INC COM 69007J106 2 100 SH OTR 4 100 0 0 OVERSTOCK COM INC COM 690370101 2 34 SH DFND 2 34 0 0 DEL OVERSTOCK COM INC COM 690370101 2 34 SH OTR 2 34 0 0 DEL OVINTIV INC COM 69047Q102 71 2,966 SH DFND 2 2,966 0 0 OVINTIV INC COM 69047Q102 7 300 SH DFND 2 300 0 0 OVINTIV INC COM 69047Q102 7 300 SH OTR 2 300 0 0 OVINTIV INC COM 69047Q102 6 232 SH DFND 4 232 0 0 OWENS & MINOR INC COM 690732102 330 8,792 SH DFND 2 8,792 0 0 NEW OWENS & MINOR INC COM 690732102 15 390 SH DFND 2 345 0 45 NEW OWENS & MINOR INC COM 690732102 15 390 SH OTR 2 345 0 45 NEW OWENS & MINOR INC COM 690732102 21 555 SH DFND 4 555 0 0 NEW OWENS CORNING NEW COM 690742101 234 2,545 SH DFND 2 2,545 0 0 OWENS CORNING NEW COM 690742101 169 1,839 SH DFND 2 339 0 1,500 OWENS CORNING NEW COM 690742101 169 1,839 SH OTR 2 339 0 1,500 OWENS CORNING NEW COM 690742101 62 668 SH DFND 3 668 0 0 OWENS CORNING NEW COM 690742101 29 313 SH DFND 4 313 0 0 OXFORD INDS INC COM 691497309 229 2,616 SH DFND 2 2,616 0 0 OXFORD INDS INC COM 691497309 6 69 SH DFND 2 63 0 6 OXFORD INDS INC COM 691497309 6 69 SH OTR 2 63 0 6 OXFORD INDS INC COM 691497309 7 76 SH DFND 4 76 0 0 OXFORD LANE CAP COM 691543102 13 2,000 SH DFND 2 2,000 0 0 CORP OXFORD SQUARE CAP COM 69181V107 9 2,000 SH DFND 2 2,000 0 0 CORP OXFORD SQUARE CAP COM 69181V107 9 2,000 SH OTR 2 2,000 0 0 CORP PHX MINERALS INC CL A 69291A100 3 1,000 SH DFND 2 1,000 0 0 PHX MINERALS INC CL A 69291A100 12 4,050 SH DFND 2 0 0 4,050 PHX MINERALS INC CL A 69291A100 12 4,050 SH OTR 2 0 0 4,050 PHX MINERALS INC CL A 69291A100 2 850 SH DFND 4 850 0 0 PHX MINERALS INC CL A 69291A100 2 850 SH OTR 4 850 0 0 PBF ENERGY INC CL A 69318G106 34 2,375 SH DFND 2 2,375 0 0 PBF ENERGY INC CL A 69318G106 7 477 SH DFND 2 455 0 22 PBF ENERGY INC CL A 69318G106 7 477 SH OTR 2 455 0 22 PBF ENERGY INC CL A 69318G106 8 570 SH DFND 4 570 0 0 PC CONNECTION INC COM 69318J100 6 126 SH DFND 2 126 0 0 PC CONNECTION INC COM 69318J100 2 34 SH DFND 2 26 0 8 PC CONNECTION INC COM 69318J100 2 34 SH OTR 2 26 0 8 PC CONNECTION INC COM 69318J100 4 92 SH DFND 4 92 0 0 PDC ENERGY INC COM 69327R101 176 5,106 SH DFND 2 5,106 0 0 PDC ENERGY INC COM 69327R101 20 583 SH DFND 2 456 0 127 PDC ENERGY INC COM 69327R101 20 583 SH OTR 2 456 0 127 PDC ENERGY INC COM 69327R101 30 881 SH DFND 4 881 0 0 PDF SOLUTIONS INC COM 693282105 36 2,037 SH DFND 2 2,037 0 0 PDF SOLUTIONS INC COM 693282105 0 26 SH DFND 2 10 0 16 PDF SOLUTIONS INC COM 693282105 0 26 SH OTR 2 10 0 16 PDF SOLUTIONS INC COM 693282105 4 246 SH DFND 4 246 0 0 PG&E CORP COM 69331C108 38 3,238 SH DFND 2 3,238 0 0 PG&E CORP COM 69331C108 3 270 SH DFND 2 270 0 0 PG&E CORP COM 69331C108 3 270 SH OTR 2 270 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 4 79 0 0 PGT INNOVATIONS INC COM 69336V101 7,947 314,713 SH DFND 2 314,713 0 0 PGT INNOVATIONS INC COM 69336V101 124 4,892 SH DFND 2 166 0 4,726 PGT INNOVATIONS INC COM 69336V101 124 4,892 SH OTR 2 166 0 4,726 PGT INNOVATIONS INC COM 69336V101 6 243 SH DFND 4 243 0 0 PJT PARTNERS INC COM CL A 69343T107 5 80 SH DFND 2 80 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 2 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH OTR 2 32 0 0 PLDT INC SPONSORED ADR 69344D408 151 5,758 SH DFND 2 5,758 0 0 PLDT INC SPONSORED ADR 69344D408 5 183 SH DFND 2 183 0 0 PLDT INC SPONSORED ADR 69344D408 5 183 SH OTR 2 183 0 0 PLDT INC SPONSORED ADR 69344D408 9 355 SH DFND 4 355 0 0 PNC FINL SVCS GROUP COM 693475105 150,100 855,709 SH DFND 2 800,327 0 55,382 INC PNC FINL SVCS GROUP COM 693475105 82,027 467,630 SH DFND 2 432,788 0 34,842 INC PNC FINL SVCS GROUP COM 693475105 82,027 467,630 SH OTR 2 432,788 0 34,842 INC PNC FINL SVCS GROUP COM 693475105 405 2,307 SH DFND 4 2,307 0 0 INC POSCO SPONSORED ADR 693483109 250 3,469 SH DFND 2 3,469 0 0 POSCO SPONSORED ADR 693483109 46 631 SH DFND 2 231 0 400 POSCO SPONSORED ADR 693483109 46 631 SH OTR 2 231 0 400 POSCO SPONSORED ADR 693483109 18 251 SH DFND 4 251 0 0 PNM RES INC COM 69349H107 95 1,946 SH DFND 2 1,946 0 0 PNM RES INC COM 69349H107 48 969 SH DFND 2 969 0 0 PNM RES INC COM 69349H107 48 969 SH OTR 2 969 0 0 PNM RES INC COM 69349H107 26 540 SH DFND 3 540 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 4 232 0 0 PPG INDS INC COM 693506107 91,617 609,721 SH DFND 2 608,669 0 1,052 PPG INDS INC COM 693506107 56,982 379,226 SH DFND 2 373,873 0 5,353 PPG INDS INC COM 693506107 56,982 379,226 SH OTR 2 373,873 0 5,353 PPG INDS INC COM 693506107 20 133 SH DFND 3 133 0 0 PPG INDS INC COM 693506107 2,280 15,177 SH DFND 4 15,177 0 0 PPG INDS INC COM 693506107 665 4,425 SH DFND 4 4,393 0 32 PPG INDS INC COM 693506107 665 4,425 SH OTR 4 4,393 0 32 PPL CORP COM 69351T106 8,097 280,740 SH DFND 2 280,740 0 0 PPL CORP COM 69351T106 5,530 191,759 SH DFND 2 190,825 0 934 PPL CORP COM 69351T106 5,530 191,759 SH OTR 2 190,825 0 934 PPL CORP COM 69351T106 12 408 SH DFND 3 408 0 0 PPL CORP COM 69351T106 7 253 SH DFND 4 253 0 0 PPL CORP COM 69351T106 17 579 SH DFND 4 579 0 0 PPL CORP COM 69351T106 17 579 SH OTR 4 579 0 0 PRA HEALTH SCIENCES COM 69354M108 449 2,928 SH DFND 2 2,928 0 0 INC PRA HEALTH SCIENCES COM 69354M108 31 203 SH DFND 2 203 0 0 INC PRA HEALTH SCIENCES COM 69354M108 31 203 SH OTR 2 203 0 0 INC PRA HEALTH SCIENCES COM 69354M108 61 400 SH DFND 3 400 0 0 INC PRA HEALTH SCIENCES COM 69354M108 22 141 SH DFND 4 141 0 0 INC PRA GROUP INC COM 69354N106 171 4,607 SH DFND 2 4,607 0 0 PRA GROUP INC COM 69354N106 36 972 SH DFND 2 941 0 31 PRA GROUP INC COM 69354N106 36 972 SH OTR 2 941 0 31 PRA GROUP INC COM 69354N106 9 240 SH DFND 4 240 0 0 PPD INC COM 69355F102 18 484 SH DFND 2 484 0 0 PPD INC COM 69355F102 0 6 SH DFND 2 6 0 0 PPD INC COM 69355F102 0 6 SH OTR 2 6 0 0 PS BUSINESS PKS INC COM 69360J107 40 260 SH DFND 2 260 0 0 CALIF PS BUSINESS PKS INC COM 69360J107 226 1,460 SH DFND 2 0 0 1,460 CALIF PS BUSINESS PKS INC COM 69360J107 226 1,460 SH OTR 2 0 0 1,460 CALIF PS BUSINESS PKS INC COM 69360J107 21 135 SH DFND 3 135 0 0 CALIF PS BUSINESS PKS INC COM 69360J107 2 15 SH DFND 4 15 0 0 CALIF PVH CORPORATION COM 693656100 672 6,355 SH DFND 2 6,355 0 0 PVH CORPORATION COM 693656100 270 2,553 SH DFND 2 2,378 0 175 PVH CORPORATION COM 693656100 270 2,553 SH OTR 2 2,378 0 175 PVH CORPORATION COM 693656100 5 46 SH DFND 3 46 0 0 PVH CORPORATION COM 693656100 8 75 SH DFND 4 75 0 0 PTC THERAPEUTICS INC COM 69366J200 0 6 SH DFND 2 6 0 0 PTC INC COM 69370C100 373 2,712 SH DFND 2 2,712 0 0 PTC INC COM 69370C100 58 418 SH DFND 2 418 0 0 PTC INC COM 69370C100 58 418 SH OTR 2 418 0 0 PTC INC COM 69370C100 91 662 SH DFND 3 662 0 0 PTC INC COM 69370C100 25 182 SH DFND 4 182 0 0 PACCAR INC COM 693718108 1,253 13,490 SH DFND 2 13,490 0 0 PACCAR INC COM 693718108 289 3,105 SH DFND 2 3,105 0 0 PACCAR INC COM 693718108 289 3,105 SH OTR 2 3,105 0 0 PACCAR INC COM 693718108 18 198 SH DFND 3 198 0 0 PACCAR INC COM 693718108 36 384 SH DFND 4 384 0 0 PACCAR INC COM 693718108 8 86 SH DFND 4 86 0 0 PACCAR INC COM 693718108 8 86 SH OTR 4 86 0 0 PACER FDS TR TRENDP US LAR 69374H105 982 28,258 SH DFND 2 28,258 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 21 568 SH DFND 2 568 0 0 PACIFIC BIOSCIENCES COM 69404D108 1 29 SH DFND 2 29 0 0 CALIF IN PACIFIC BIOSCIENCES COM 69404D108 183 5,482 SH DFND 2 32 0 5,450 CALIF IN PACIFIC BIOSCIENCES COM 69404D108 183 5,482 SH OTR 2 32 0 5,450 CALIF IN PACIFIC BIOSCIENCES COM 69404D108 1 38 SH DFND 4 38 0 0 CALIF IN PACIFIC PREMIER COM 69478X105 490 11,287 SH DFND 2 11,287 0 0 BANCORP PACIFIC PREMIER COM 69478X105 25 570 SH DFND 2 504 0 66 BANCORP PACIFIC PREMIER COM 69478X105 25 570 SH OTR 2 504 0 66 BANCORP PACIFIC PREMIER COM 69478X105 24 557 SH DFND 4 557 0 0 BANCORP PACIRA BIOSCIENCES COM 695127100 859 12,260 SH DFND 2 12,260 0 0 INC PACIRA BIOSCIENCES COM 695127100 241 3,432 SH DFND 2 326 0 3,106 INC PACIRA BIOSCIENCES COM 695127100 241 3,432 SH OTR 2 326 0 3,106 INC PACIRA BIOSCIENCES COM 695127100 20 280 SH DFND 4 280 0 0 INC PACKAGING CORP COM 695156109 2,996 22,277 SH DFND 2 22,277 0 0 AMER PACKAGING CORP COM 695156109 1,292 9,611 SH DFND 2 8,461 0 1,150 AMER PACKAGING CORP COM 695156109 1,292 9,611 SH OTR 2 8,461 0 1,150 AMER PACKAGING CORP COM 695156109 9 68 SH DFND 3 68 0 0 AMER PACKAGING CORP COM 695156109 57 424 SH DFND 4 424 0 0 AMER PACKAGING CORP COM 695156109 140 1,042 SH DFND 4 1,042 0 0 AMER PACKAGING CORP COM 695156109 140 1,042 SH OTR 4 1,042 0 0 AMER GREAT WESTN NATL BK COM 695263103 117 3,065 SH DFND 2 3,065 0 0 PORTLAND GREAT WESTN NATL BK COM 695263103 16 423 SH DFND 2 423 0 0 PORTLAND GREAT WESTN NATL BK COM 695263103 16 423 SH OTR 2 423 0 0 PORTLAND GREAT WESTN NATL BK COM 695263103 29 760 SH DFND 3 760 0 0 PORTLAND PAGERDUTY INC COM 69553P100 21 513 SH DFND 2 513 0 0 PAGERDUTY INC COM 69553P100 1 15 SH DFND 2 15 0 0 PAGERDUTY INC COM 69553P100 1 15 SH OTR 2 15 0 0 PALATIN COM PAR $ .01 696077403 2 3,225 SH DFND 2 3,225 0 0 TECHNOLOGIES INC PALANTIR CL A 69608A108 2,263 97,152 SH DFND 2 97,152 0 0 TECHNOLOGIES INC PALANTIR CL A 69608A108 44 1,907 SH DFND 2 1,907 0 0 TECHNOLOGIES INC PALANTIR CL A 69608A108 44 1,907 SH OTR 2 1,907 0 0 TECHNOLOGIES INC PALO ALTO NETWORKS COM 697435105 2,082 6,465 SH DFND 2 6,465 0 0 INC PALO ALTO NETWORKS COM 697435105 1,221 3,792 SH DFND 2 3,792 0 0 INC PALO ALTO NETWORKS COM 697435105 1,221 3,792 SH OTR 2 3,792 0 0 INC PALO ALTO NETWORKS COM 697435105 1 4 SH DFND 4 4 0 0 INC PALOMAR HLDGS INC COM 69753M105 33 493 SH DFND 2 493 0 0 PALOMAR HLDGS INC COM 69753M105 126 1,880 SH DFND 2 10 0 1,870 PALOMAR HLDGS INC COM 69753M105 126 1,880 SH OTR 2 10 0 1,870 PALOMAR HLDGS INC COM 69753M105 2 30 SH DFND 4 30 0 0 PAN AMERN SILVER COM 697900108 325 10,820 SH DFND 2 10,820 0 0 CORP PAN AMERN SILVER COM 697900108 50 1,655 SH DFND 2 1,300 0 355 CORP PAN AMERN SILVER COM 697900108 50 1,655 SH OTR 2 1,300 0 355 CORP PAPA JOHNS INTL INC COM 698813102 69 778 SH DFND 2 778 0 0 PAPA JOHNS INTL INC COM 698813102 141 1,588 SH DFND 2 1,588 0 0 PAPA JOHNS INTL INC COM 698813102 141 1,588 SH OTR 2 1,588 0 0 PAPA JOHNS INTL INC COM 698813102 28 313 SH DFND 3 313 0 0 PAPA JOHNS INTL INC COM 698813102 6 72 SH DFND 4 72 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 90 6,346 SH DFND 2 6,346 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 50 3,538 SH DFND 2 3,524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 50 3,538 SH OTR 2 3,524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH DFND 4 328 0 0 PAR TECHNOLOGY COM 698884103 1 12 SH DFND 2 12 0 0 CORP PAR TECHNOLOGY COM 698884103 50 760 SH DFND 2 760 0 0 CORP PAR TECHNOLOGY COM 698884103 50 760 SH OTR 2 760 0 0 CORP PARAMOUNT GROUP COM 69924R108 213 21,034 SH DFND 2 21,034 0 0 INC PARAMOUNT GROUP COM 69924R108 12 1,188 SH DFND 2 1,188 0 0 INC PARAMOUNT GROUP COM 69924R108 12 1,188 SH OTR 2 1,188 0 0 INC PARATEK PHARMACEUTICALS COM 699374302 0 36 SH DFND 2 36 0 0 INC PARATEK PHARMACEUTICALS COM 699374302 1 91 SH DFND 2 91 0 0 INC PARATEK PHARMACEUTICALS COM 699374302 1 91 SH OTR 2 91 0 0 INC PARK AEROSPACE CORP COM 70014A104 6 444 SH DFND 2 444 0 0 PARK HOTELS & COM 700517105 312 14,457 SH DFND 2 14,457 0 0 RESORTS INC PARK HOTELS & COM 700517105 19 892 SH DFND 2 892 0 0 RESORTS INC PARK HOTELS & COM 700517105 19 892 SH OTR 2 892 0 0 RESORTS INC PARK HOTELS & COM 700517105 34 1,582 SH DFND 3 1,582 0 0 RESORTS INC PARK HOTELS & COM 700517105 21 985 SH DFND 4 985 0 0 RESORTS INC PARK NATL CORP COM 700658107 581 4,491 SH DFND 2 4,491 0 0 PARK NATL CORP COM 700658107 8 63 SH DFND 2 54 0 9 PARK NATL CORP COM 700658107 8 63 SH OTR 2 54 0 9 PARK NATL CORP COM 700658107 8 63 SH DFND 4 63 0 0 PARKE BANCORP INC COM 700885106 6,290 314,679 SH DFND 2 314,679 0 0 PARKER-HANNIFIN COM 701094104 23,427 74,269 SH DFND 2 72,869 0 1,400 CORP PARKER-HANNIFIN COM 701094104 8,633 27,369 SH DFND 2 26,641 0 728 CORP PARKER-HANNIFIN COM 701094104 8,633 27,369 SH OTR 2 26,641 0 728 CORP PARKER-HANNIFIN COM 701094104 33,004 104,631 SH DFND 3 104,431 0 200 CORP PARKER-HANNIFIN COM 701094104 4,797 15,207 SH DFND 3 15,193 0 14 CORP PARKER-HANNIFIN COM 701094104 4,797 15,207 SH OTR 3 15,193 0 14 CORP PARKER-HANNIFIN COM 701094104 177 562 SH DFND 4 562 0 0 CORP PARKER-HANNIFIN COM 701094104 79 250 SH DFND 4 250 0 0 CORP PARKER-HANNIFIN COM 701094104 79 250 SH OTR 4 250 0 0 CORP PARSONS COM 70202L102 2 38 SH DFND 2 38 0 0 CORPORATION PARSONS COM 70202L102 53 1,300 SH DFND 2 1,300 0 0 CORPORATION PARSONS COM 70202L102 53 1,300 SH OTR 2 1,300 0 0 CORPORATION PARSONS COM 70202L102 1 37 SH DFND 4 37 0 0 CORPORATION PATRICK INDS INC COM 703343103 478 5,623 SH DFND 2 5,623 0 0 PATRICK INDS INC COM 703343103 13 150 SH DFND 2 128 0 22 PATRICK INDS INC COM 703343103 13 150 SH OTR 2 128 0 22 PATRICK INDS INC COM 703343103 26 300 SH DFND 4 300 0 0 PATTERSON COS INC COM 703395103 52 1,622 SH DFND 2 1,622 0 0 PATTERSON COS INC COM 703395103 22 703 SH DFND 2 703 0 0 PATTERSON COS INC COM 703395103 22 703 SH OTR 2 703 0 0 PATTERSON COS INC COM 703395103 19 598 SH DFND 3 598 0 0 PATTERSON COS INC COM 703395103 5 146 SH DFND 4 146 0 0 PATTERSON-UTI COM 703481101 91 12,734 SH DFND 2 12,734 0 0 ENERGY INC PATTERSON-UTI COM 703481101 5 724 SH DFND 2 623 0 101 ENERGY INC PATTERSON-UTI COM 703481101 5 724 SH OTR 2 623 0 101 ENERGY INC PATTERSON-UTI COM 703481101 3 360 SH DFND 4 360 0 0 ENERGY INC PAYCOM SOFTWARE INC COM 70432V102 564 1,524 SH DFND 2 1,524 0 0 PAYCOM SOFTWARE INC COM 70432V102 150 405 SH DFND 2 405 0 0 PAYCOM SOFTWARE INC COM 70432V102 150 405 SH OTR 2 405 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 29 SH DFND 3 29 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 20 SH DFND 4 20 0 0 PAYCHEX INC COM 704326107 22,486 229,402 SH DFND 2 229,300 0 102 PAYCHEX INC COM 704326107 7,248 73,943 SH DFND 2 70,433 0 3,510 PAYCHEX INC COM 704326107 7,248 73,943 SH OTR 2 70,433 0 3,510 PAYCHEX INC COM 704326107 27,443 279,977 SH DFND 3 279,977 0 0 PAYCHEX INC COM 704326107 16 161 SH DFND 3 161 0 0 PAYCHEX INC COM 704326107 16 161 SH OTR 3 161 0 0 PAYCHEX INC COM 704326107 539 5,501 SH DFND 4 5,501 0 0 PAYCHEX INC COM 704326107 13 134 SH DFND 4 134 0 0 PAYCHEX INC COM 704326107 13 134 SH OTR 4 134 0 0 PAYLOCITY HLDG CORP COM 70438V106 537 2,986 SH DFND 2 2,986 0 0 PAYLOCITY HLDG CORP COM 70438V106 174 970 SH DFND 2 970 0 0 PAYLOCITY HLDG CORP COM 70438V106 174 970 SH OTR 2 970 0 0 PAYLOCITY HLDG CORP COM 70438V106 42 232 SH DFND 3 232 0 0 PAYLOCITY HLDG CORP COM 70438V106 14 79 SH DFND 4 79 0 0 PAYPAL HLDGS INC COM 70450Y103 121,330 499,631 SH DFND 2 496,298 0 3,333 PAYPAL HLDGS INC COM 70450Y103 24,685 101,650 SH DFND 2 96,101 0 5,549 PAYPAL HLDGS INC COM 70450Y103 24,685 101,650 SH OTR 2 96,101 0 5,549 PAYPAL HLDGS INC COM 70450Y103 47,566 195,873 SH DFND 3 195,508 0 365 PAYPAL HLDGS INC COM 70450Y103 6,875 28,311 SH DFND 3 28,285 0 26 PAYPAL HLDGS INC COM 70450Y103 6,875 28,311 SH OTR 3 28,285 0 26 PAYPAL HLDGS INC COM 70450Y103 2,042 8,409 SH DFND 4 8,409 0 0 PEARSON PLC SPONSORED ADR 705015105 69 6,465 SH DFND 2 6,465 0 0 PEARSON PLC SPONSORED ADR 705015105 36 3,355 SH DFND 2 3,355 0 0 PEARSON PLC SPONSORED ADR 705015105 36 3,355 SH OTR 2 3,355 0 0 PEARSON PLC SPONSORED ADR 705015105 2 216 SH DFND 4 216 0 0 PEBBLEBROOK HOTEL COM 70509V100 243 9,988 SH DFND 2 9,988 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 17 702 SH DFND 2 702 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 17 702 SH OTR 2 702 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 22 889 SH DFND 3 889 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 7 272 SH DFND 4 272 0 0 TR PEGASYSTEMS INC COM 705573103 945 8,265 SH DFND 2 8,265 0 0 PEGASYSTEMS INC COM 705573103 87 765 SH DFND 2 765 0 0 PEGASYSTEMS INC COM 705573103 87 765 SH OTR 2 765 0 0 PELOTON INTERACTIVE CL A COM 70614W100 374 3,329 SH DFND 2 3,329 0 0 INC PELOTON INTERACTIVE CL A COM 70614W100 147 1,305 SH DFND 2 1,305 0 0 INC PELOTON INTERACTIVE CL A COM 70614W100 147 1,305 SH OTR 2 1,305 0 0 INC PEMBINA PIPELINE COM 706327103 438 15,181 SH DFND 2 15,181 0 0 CORP PEMBINA PIPELINE COM 706327103 165 5,723 SH DFND 2 5,723 0 0 CORP PEMBINA PIPELINE COM 706327103 165 5,723 SH OTR 2 5,723 0 0 CORP PEMBINA PIPELINE COM 706327103 1 32 SH DFND 4 32 0 0 CORP PENN NATL GAMING COM 707569109 498 4,748 SH DFND 2 4,748 0 0 INC PENN NATL GAMING COM 707569109 3,498 33,365 SH DFND 2 33,365 0 0 INC PENN NATL GAMING COM 707569109 3,498 33,365 SH OTR 2 33,365 0 0 INC PENN NATL GAMING COM 707569109 1 11 SH DFND 3 11 0 0 INC PENN NATL GAMING COM 707569109 1 9 SH DFND 4 9 0 0 INC PENN VA CORP COM 70788V102 37 2,725 SH DFND 2 2,725 0 0 PENN VA CORP COM 70788V102 1 66 SH DFND 2 26 0 40 PENN VA CORP COM 70788V102 1 66 SH OTR 2 26 0 40 PENN VA CORP COM 70788V102 7 486 SH DFND 4 486 0 0 PENNANT GROUP INC COM 70805E109 128 2,784 SH DFND 2 2,784 0 0 PENNANT GROUP INC COM 70805E109 34 747 SH DFND 2 730 0 17 PENNANT GROUP INC COM 70805E109 34 747 SH OTR 2 730 0 17 PENNANT GROUP INC COM 70805E109 6 136 SH DFND 4 136 0 0 PENNANTPARK COM 70806A106 727 61,156 SH DFND 2 61,156 0 0 FLOATING RATE CA PENNANTPARK COM 70806A106 727 61,156 SH OTR 2 61,156 0 0 FLOATING RATE CA PENNANTPARK INVT COM 708062104 10 1,800 SH DFND 2 1,800 0 0 CORP PENNS WOODS COM 708430103 18 750 SH DFND 2 750 0 0 BANCORP INC PENNS WOODS COM 708430103 44 1,834 SH DFND 2 0 0 1,834 BANCORP INC PENNS WOODS COM 708430103 44 1,834 SH OTR 2 0 0 1,834 BANCORP INC PENNS WOODS COM 708430103 5 213 SH DFND 4 213 0 0 BANCORP INC PENNS WOODS COM 708430103 5 213 SH OTR 4 213 0 0 BANCORP INC PENNSYLVANIA REAL SH BEN INT 709102107 48 25,000 SH DFND 2 25,000 0 0 ESTATE INV PENNSYLVANIA REAL SH BEN INT 709102107 48 25,000 SH OTR 2 25,000 0 0 ESTATE INV PENNYMAC MTG INVT COM 70931T103 85 4,339 SH DFND 2 4,339 0 0 TR PENNYMAC MTG INVT COM 70931T103 264 13,476 SH DFND 2 13,476 0 0 TR PENNYMAC MTG INVT COM 70931T103 264 13,476 SH OTR 2 13,476 0 0 TR PENNYMAC MTG INVT COM 70931T103 12 588 SH DFND 4 588 0 0 TR PENNYMAC FINL SVCS COM 70932M107 20 300 SH DFND 2 300 0 0 INC NEW PENSKE AUTOMOTIVE COM 70959W103 786 9,793 SH DFND 2 9,793 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 20 254 SH DFND 2 254 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 20 254 SH OTR 2 254 0 0 GRP INC PENUMBRA INC COM 70975L107 144 531 SH DFND 2 531 0 0 PENUMBRA INC COM 70975L107 27 100 SH DFND 2 100 0 0 PENUMBRA INC COM 70975L107 27 100 SH OTR 2 100 0 0 PENUMBRA INC COM 70975L107 57 212 SH DFND 3 212 0 0 PENUMBRA INC COM 70975L107 21 78 SH DFND 4 78 0 0 PEOPLES BANCORP INC COM 709789101 108 3,266 SH DFND 2 3,266 0 0 PEOPLES FINL SVCS COM 711040105 877 20,755 SH DFND 2 20,755 0 0 CORP PEOPLES FINL SVCS COM 711040105 456 10,794 SH DFND 2 10,794 0 0 CORP PEOPLES FINL SVCS COM 711040105 456 10,794 SH OTR 2 10,794 0 0 CORP PEOPLES UNITED COM 712704105 745 41,597 SH DFND 2 41,597 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 203 11,320 SH DFND 2 5,960 0 5,360 FINANCIAL INC PEOPLES UNITED COM 712704105 203 11,320 SH OTR 2 5,960 0 5,360 FINANCIAL INC PEOPLES UNITED COM 712704105 4 215 SH DFND 3 215 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 11 626 SH DFND 4 626 0 0 FINANCIAL INC PEPSICO INC COM 713448108 348,585 2,464,368 SH DFND 2 2,457,241 0 7,127 PEPSICO INC COM 713448108 145,886 1,031,363 SH DFND 2 958,497 0 72,866 PEPSICO INC COM 713448108 145,886 1,031,363 SH OTR 2 958,497 0 72,866 PEPSICO INC COM 713448108 44,598 315,293 SH DFND 3 314,419 0 874 PEPSICO INC COM 713448108 2,072 14,651 SH DFND 3 14,616 0 35 PEPSICO INC COM 713448108 2,072 14,651 SH OTR 3 14,616 0 35 PEPSICO INC COM 713448108 4,559 32,227 SH DFND 4 32,227 0 0 PEPSICO INC COM 713448108 2,038 14,410 SH DFND 4 14,410 0 0 PEPSICO INC COM 713448108 2,038 14,410 SH OTR 4 14,410 0 0 PERDOCEO ED CORP COM 71363P106 152 12,671 SH DFND 2 12,671 0 0 PERDOCEO ED CORP COM 71363P106 1 59 SH DFND 2 16 0 43 PERDOCEO ED CORP COM 71363P106 1 59 SH OTR 2 16 0 43 PERDOCEO ED CORP COM 71363P106 7 571 SH DFND 4 571 0 0 PERFICIENT INC COM 71375U101 82 1,391 SH DFND 2 1,391 0 0 PERFICIENT INC COM 71375U101 91 1,551 SH DFND 2 165 0 1,386 PERFICIENT INC COM 71375U101 91 1,551 SH OTR 2 165 0 1,386 PERFICIENT INC COM 71375U101 19 325 SH DFND 4 325 0 0 PERFORMANCE FOOD COM 71377A103 369 6,412 SH DFND 2 6,412 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 9 157 SH DFND 2 157 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 9 157 SH OTR 2 157 0 0 GROUP CO PERKINELMER INC COM 714046109 409 3,191 SH DFND 2 3,191 0 0 PERKINELMER INC COM 714046109 1,016 7,916 SH DFND 2 6,116 0 1,800 PERKINELMER INC COM 714046109 1,016 7,916 SH OTR 2 6,116 0 1,800 PERKINELMER INC COM 714046109 8 63 SH DFND 3 63 0 0 PERKINELMER INC COM 714046109 11 84 SH DFND 4 84 0 0 PERKINELMER INC COM 714046109 19 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 19 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 6,574 SH DFND 2 6,574 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH DFND 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH OTR 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,000 SH DFND 4 2,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,000 SH OTR 4 2,000 0 0 PERSHING SQUARE COM CL A 71531R109 79 3,301 SH DFND 2 3,301 0 0 TONTINE HLDG PERSHING SQUARE COM CL A 71531R109 10 421 SH DFND 2 421 0 0 TONTINE HLDG PERSHING SQUARE COM CL A 71531R109 10 421 SH OTR 2 421 0 0 TONTINE HLDG PERSPECTA INC COM 715347100 167 5,765 SH DFND 2 5,765 0 0 PERSPECTA INC COM 715347100 62 2,150 SH DFND 2 2,097 0 53 PERSPECTA INC COM 715347100 62 2,150 SH OTR 2 2,097 0 53 PERSPECTA INC COM 715347100 25 854 SH DFND 3 854 0 0 PERSPECTA INC COM 715347100 0 7 SH DFND 4 7 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 154 6,528 SH DFND 2 6,528 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 49 2,070 SH DFND 2 126 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 49 2,070 SH OTR 2 126 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 12 488 SH DFND 4 488 0 0 INDONESIA PETCO HEALTH & COM 71601V105 62 2,800 SH DFND 2 2,800 0 0 WELLNESS CO I PETCO HEALTH & COM 71601V105 66 3,000 SH DFND 2 3,000 0 0 WELLNESS CO I PETCO HEALTH & COM 71601V105 66 3,000 SH OTR 2 3,000 0 0 WELLNESS CO I PETMED EXPRESS INC COM 716382106 45 1,292 SH DFND 2 1,292 0 0 PETMED EXPRESS INC COM 716382106 5 132 SH DFND 2 114 0 18 PETMED EXPRESS INC COM 716382106 5 132 SH OTR 2 114 0 18 PETMED EXPRESS INC COM 716382106 7 213 SH DFND 4 213 0 0 PETIQ INC COM CL A 71639T106 110 3,122 SH DFND 2 3,122 0 0 PETIQ INC COM CL A 71639T106 38 1,075 SH DFND 2 1,075 0 0 PETIQ INC COM CL A 71639T106 38 1,075 SH OTR 2 1,075 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 46 1,275 SH DFND 2 1,275 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH DFND 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH OTR 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH DFND 4 31 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 39 4,577 SH DFND 2 4,577 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2 184 SH DFND 2 184 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2 184 SH OTR 2 184 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 3 309 SH DFND 4 309 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 41 4,888 SH DFND 2 4,888 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 105 12,434 SH DFND 2 1,220 0 11,214 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 105 12,434 SH OTR 2 1,220 0 11,214 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 3 367 SH DFND 4 367 0 0 SA PETRO PFIZER INC COM 717081103 254,279 7,018,453 SH DFND 2 6,862,140 0 156,313 PFIZER INC COM 717081103 115,270 3,181,606 SH DFND 2 3,047,791 0 133,815 PFIZER INC COM 717081103 115,270 3,181,606 SH OTR 2 3,047,791 0 133,815 PFIZER INC COM 717081103 37 1,013 SH DFND 3 1,013 0 0 PFIZER INC COM 717081103 3,335 92,046 SH DFND 4 92,046 0 0 PFIZER INC COM 717081103 1,612 44,493 SH DFND 4 44,493 0 0 PFIZER INC COM 717081103 1,612 44,493 SH OTR 4 44,493 0 0 PHIBRO ANIMAL CL A COM 71742Q106 8 318 SH DFND 2 318 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 5 189 SH DFND 2 175 0 14 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 5 189 SH OTR 2 175 0 14 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 6 231 SH DFND 4 231 0 0 HEALTH CORP PHILIP MORRIS INTL COM 718172109 96,498 1,087,426 SH DFND 2 1,084,109 0 3,317 INC PHILIP MORRIS INTL COM 718172109 52,460 591,163 SH DFND 2 550,075 0 41,088 INC PHILIP MORRIS INTL COM 718172109 52,460 591,163 SH OTR 2 550,075 0 41,088 INC PHILIP MORRIS INTL COM 718172109 12,548 141,399 SH DFND 3 140,152 0 1,247 INC PHILIP MORRIS INTL COM 718172109 1,871 21,086 SH DFND 3 21,041 0 45 INC PHILIP MORRIS INTL COM 718172109 1,871 21,086 SH OTR 3 21,041 0 45 INC PHILIP MORRIS INTL COM 718172109 1,675 18,880 SH DFND 4 18,880 0 0 INC PHILIP MORRIS INTL COM 718172109 892 10,048 SH DFND 4 10,048 0 0 INC PHILIP MORRIS INTL COM 718172109 892 10,048 SH OTR 4 10,048 0 0 INC PHILLIPS 66 COM 718546104 25,368 311,108 SH DFND 2 308,667 0 2,441 PHILLIPS 66 COM 718546104 8,039 98,591 SH DFND 2 95,232 0 3,359 PHILLIPS 66 COM 718546104 8,039 98,591 SH OTR 2 95,232 0 3,359 PHILLIPS 66 COM 718546104 12,709 155,858 SH DFND 3 155,858 0 0 PHILLIPS 66 COM 718546104 9 107 SH DFND 3 107 0 0 PHILLIPS 66 COM 718546104 9 107 SH OTR 3 107 0 0 PHILLIPS 66 COM 718546104 2,394 29,354 SH DFND 4 29,354 0 0 PHILLIPS 66 COM 718546104 3,197 39,209 SH DFND 4 39,209 0 0 PHILLIPS 66 COM 718546104 3,197 39,209 SH OTR 4 39,209 0 0 PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 282 8,906 SH DFND 2 8,906 0 0 LP PHOTRONICS INC COM 719405102 37 2,913 SH DFND 2 2,913 0 0 PHOTRONICS INC COM 719405102 93 7,268 SH DFND 2 7,244 0 24 PHOTRONICS INC COM 719405102 93 7,268 SH OTR 2 7,244 0 24 PHOTRONICS INC COM 719405102 3 238 SH DFND 4 238 0 0 PHYSICIANS RLTY TR COM 71943U104 54 3,074 SH DFND 2 3,074 0 0 PHYSICIANS RLTY TR COM 71943U104 531 30,045 SH DFND 2 20,595 0 9,450 PHYSICIANS RLTY TR COM 71943U104 531 30,045 SH OTR 2 20,595 0 9,450 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 4 450 0 0 PHREESIA INC COM 71944F106 304 5,838 SH DFND 2 5,838 0 0 PHREESIA INC COM 71944F106 29 557 SH DFND 2 557 0 0 PHREESIA INC COM 71944F106 29 557 SH OTR 2 557 0 0 PIEDMONT LITHIUM SPONSORED ADS 720162106 1 20 SH DFND 2 20 0 0 LTD PIEDMONT OFFICE COM CL A 720190206 10 600 SH DFND 2 600 0 0 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 51 2,950 SH DFND 2 0 0 2,950 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 51 2,950 SH OTR 2 0 0 2,950 REALTY TR IN PILGRIMS PRIDE CORP COM 72147K108 19 803 SH DFND 2 803 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH DFND 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH OTR 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 344 SH DFND 3 344 0 0 PIMCO MUN INCOME FD COM 72200R107 4 300 SH DFND 2 300 0 0 PIMCO CORPORATE & COM 72200U100 162 9,347 SH DFND 2 9,347 0 0 INCM STRG PIMCO MUN INCOME FD COM 72200W106 69 4,625 SH DFND 2 4,625 0 0 II PIMCO STRATEGIC COM 72200X104 13 1,800 SH DFND 2 1,800 0 0 INCOME FD PIMCO STRATEGIC COM 72200X104 7 1,000 SH DFND 2 1,000 0 0 INCOME FD PIMCO STRATEGIC COM 72200X104 7 1,000 SH OTR 2 1,000 0 0 INCOME FD PIMCO MUN INCOME FD COM 72201A103 25 2,000 SH DFND 2 2,000 0 0 III PIMCO MUN INCOME FD COM 72201A103 105 8,500 SH DFND 2 8,500 0 0 III PIMCO MUN INCOME FD COM 72201A103 105 8,500 SH OTR 2 8,500 0 0 III PIMCO CORPORATE & COM 72201B101 179 9,823 SH DFND 2 9,823 0 0 INCOME OPP PIMCO CORPORATE & COM 72201B101 516 28,219 SH DFND 2 28,219 0 0 INCOME OPP PIMCO CORPORATE & COM 72201B101 516 28,219 SH OTR 2 28,219 0 0 INCOME OPP PIMCO INCOME COM 72201J104 2 178 SH DFND 2 178 0 0 STRATEGY FD II PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH DFND 2 189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1,650 SH DFND 2 1,650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1,650 SH OTR 2 1,650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,986 262,012 SH DFND 2 261,924 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,651 36,815 SH DFND 2 36,815 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,651 36,815 SH OTR 2 36,815 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,488 15,000 SH DFND 4 15,000 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 131 1,288 SH DFND 2 1,288 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH DFND 2 1,150 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH OTR 2 1,150 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 95 720 SH DFND 2 720 0 0 PIMCO DYNAMIC SHS 72201Y101 106 3,775 SH DFND 2 3,775 0 0 INCOME FD PIMCO DYNAMIC SHS 72201Y101 215 7,650 SH DFND 2 7,650 0 0 INCOME FD PIMCO DYNAMIC SHS 72201Y101 215 7,650 SH OTR 2 7,650 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 22 1,000 SH DFND 2 1,000 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 837 37,576 SH DFND 2 37,576 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 837 37,576 SH OTR 2 37,576 0 0 INCOME FD PINDUODUO INC SPONSORED ADS 722304102 153 1,145 SH DFND 2 1,145 0 0 PINDUODUO INC SPONSORED ADS 722304102 65 489 SH DFND 2 29 0 460 PINDUODUO INC SPONSORED ADS 722304102 65 489 SH OTR 2 29 0 460 PINDUODUO INC SPONSORED ADS 722304102 9 67 SH DFND 4 67 0 0 PING IDENTITY HLDG COM 72341T103 17 780 SH DFND 2 780 0 0 CORP PINNACLE FINL COM 72346Q104 185 2,084 SH DFND 2 2,084 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 42 471 SH DFND 2 471 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 42 471 SH OTR 2 471 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 42 471 SH DFND 3 471 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 7 82 SH DFND 4 82 0 0 PARTNERS INC PINNACLE WEST CAP COM 723484101 5,571 68,484 SH DFND 2 68,484 0 0 CORP PINNACLE WEST CAP COM 723484101 695 8,542 SH DFND 2 8,542 0 0 CORP PINNACLE WEST CAP COM 723484101 695 8,542 SH OTR 2 8,542 0 0 CORP PINNACLE WEST CAP COM 723484101 5 61 SH DFND 3 61 0 0 CORP PINNACLE WEST CAP COM 723484101 9 106 SH DFND 4 106 0 0 CORP PINNACLE WEST CAP COM 723484101 3 32 SH DFND 4 32 0 0 CORP PINNACLE WEST CAP COM 723484101 3 32 SH OTR 4 32 0 0 CORP PINTEREST INC CL A 72352L106 1,134 15,319 SH DFND 2 15,319 0 0 PINTEREST INC CL A 72352L106 217 2,926 SH DFND 2 1,926 0 1,000 PINTEREST INC CL A 72352L106 217 2,926 SH OTR 2 1,926 0 1,000 PIONEER NAT RES CO COM 723787107 1,332 8,390 SH DFND 2 8,390 0 0 PIONEER NAT RES CO COM 723787107 649 4,086 SH DFND 2 3,196 0 890 PIONEER NAT RES CO COM 723787107 649 4,086 SH OTR 2 3,196 0 890 PIONEER NAT RES CO COM 723787107 9,130 57,487 SH DFND 3 34,477 0 23,010 PIONEER NAT RES CO COM 723787107 189 1,187 SH DFND 3 1,187 0 0 PIONEER NAT RES CO COM 723787107 189 1,187 SH OTR 3 1,187 0 0 PIONEER NAT RES CO COM 723787107 6 38 SH DFND 4 38 0 0 PIONEER NAT RES CO COM 723787107 64 400 SH DFND 4 400 0 0 PIONEER NAT RES CO COM 723787107 64 400 SH OTR 4 400 0 0 PIPER SANDLER COM 724078100 76 690 SH DFND 2 690 0 0 COMPANIES PIPER SANDLER COM 724078100 190 1,732 SH DFND 2 65 0 1,667 COMPANIES PIPER SANDLER COM 724078100 190 1,732 SH OTR 2 65 0 1,667 COMPANIES PIPER SANDLER COM 724078100 19 170 SH DFND 4 170 0 0 COMPANIES PITNEY BOWES INC COM 724479100 193 23,423 SH DFND 2 23,423 0 0 PITNEY BOWES INC COM 724479100 116 14,080 SH DFND 2 13,887 0 193 PITNEY BOWES INC COM 724479100 116 14,080 SH OTR 2 13,887 0 193 PITNEY BOWES INC COM 724479100 11 1,295 SH DFND 4 1,295 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 585 64,320 SH DFND 2 64,320 0 0 PIPELINE L PLAINS ALL AMERN UNIT LTD PARTN 726503105 425 46,679 SH DFND 2 46,679 0 0 PIPELINE L PLAINS ALL AMERN UNIT LTD PARTN 726503105 425 46,679 SH OTR 2 46,679 0 0 PIPELINE L PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 9 1,000 SH DFND 2 1,000 0 0 PLANET FITNESS INC CL A 72703H101 127 1,643 SH DFND 2 1,643 0 0 PLANET FITNESS INC CL A 72703H101 151 1,951 SH DFND 2 1,951 0 0 PLANET FITNESS INC CL A 72703H101 151 1,951 SH OTR 2 1,951 0 0 PLANTRONICS INC NEW COM 727493108 110 2,823 SH DFND 2 2,823 0 0 PLANTRONICS INC NEW COM 727493108 12 304 SH DFND 2 249 0 55 PLANTRONICS INC NEW COM 727493108 12 304 SH OTR 2 249 0 55 PLANTRONICS INC NEW COM 727493108 15 379 SH DFND 4 379 0 0 PLEXUS CORP COM 729132100 212 2,311 SH DFND 2 2,311 0 0 PLEXUS CORP COM 729132100 18 200 SH DFND 2 177 0 23 PLEXUS CORP COM 729132100 18 200 SH OTR 2 177 0 23 PLEXUS CORP COM 729132100 21 226 SH DFND 4 226 0 0 PLUG POWER INC COM NEW 72919P202 189 5,283 SH DFND 2 5,283 0 0 PLUG POWER INC COM NEW 72919P202 64 1,774 SH DFND 2 1,774 0 0 PLUG POWER INC COM NEW 72919P202 64 1,774 SH OTR 2 1,774 0 0 PLURALSIGHT INC COM CL A 72941B106 492 22,031 SH DFND 2 22,031 0 0 PLURALSIGHT INC COM CL A 72941B106 0 17 SH DFND 2 17 0 0 PLURALSIGHT INC COM CL A 72941B106 0 17 SH OTR 2 17 0 0 POLARIS INC COM 731068102 4,071 30,492 SH DFND 2 27,292 0 3,200 POLARIS INC COM 731068102 485 3,635 SH DFND 2 2,985 0 650 POLARIS INC COM 731068102 485 3,635 SH OTR 2 2,985 0 650 POLARIS INC COM 731068102 27,786 208,133 SH DFND 3 207,688 0 445 POLARIS INC COM 731068102 4,061 30,418 SH DFND 3 30,386 0 32 POLARIS INC COM 731068102 4,061 30,418 SH OTR 3 30,386 0 32 POLARIS INC COM 731068102 40 303 SH DFND 4 303 0 0 POLYMET MNG CORP COM NEW 731916409 56 17,605 SH DFND 2 17,605 0 0 POOL CORP COM 73278L105 908 2,629 SH DFND 2 2,629 0 0 POOL CORP COM 73278L105 258 747 SH DFND 2 747 0 0 POOL CORP COM 73278L105 258 747 SH OTR 2 747 0 0 POOL CORP COM 73278L105 8 23 SH DFND 3 23 0 0 POPULAR INC COM NEW 733174700 3 47 SH DFND 2 47 0 0 POPULAR INC COM NEW 733174700 1 8 SH DFND 2 8 0 0 POPULAR INC COM NEW 733174700 1 8 SH OTR 2 8 0 0 PORCH GROUP INC COM 733245104 27 1,500 SH DFND 2 1,500 0 0 PORTLAND GEN ELEC COM NEW 736508847 12 258 SH DFND 2 258 0 0 CO PORTLAND GEN ELEC COM NEW 736508847 55 1,150 SH DFND 2 0 0 1,150 CO PORTLAND GEN ELEC COM NEW 736508847 55 1,150 SH OTR 2 0 0 1,150 CO POST HLDGS INC COM 737446104 121 1,147 SH DFND 2 1,147 0 0 POST HLDGS INC COM 737446104 50 475 SH DFND 2 352 0 123 POST HLDGS INC COM 737446104 50 475 SH OTR 2 352 0 123 POST HLDGS INC COM 737446104 47 444 SH DFND 3 444 0 0 POST HLDGS INC COM 737446104 16 154 SH DFND 4 154 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTLATCHDELTIC COM 737630103 302 5,702 SH DFND 2 5,702 0 0 CORPORATION POTLATCHDELTIC COM 737630103 59 1,122 SH DFND 2 251 0 871 CORPORATION POTLATCHDELTIC COM 737630103 59 1,122 SH OTR 2 251 0 871 CORPORATION POTLATCHDELTIC COM 737630103 24 461 SH DFND 3 461 0 0 CORPORATION POTLATCHDELTIC COM 737630103 15 292 SH DFND 4 292 0 0 CORPORATION POTLATCHDELTIC COM 737630103 8 150 SH DFND 4 150 0 0 CORPORATION POTLATCHDELTIC COM 737630103 8 150 SH OTR 4 150 0 0 CORPORATION POWELL INDS INC COM 739128106 13 391 SH DFND 2 391 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 2 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 4 72 0 0 POWER INTEGRATIONS COM 739276103 328 4,020 SH DFND 2 4,020 0 0 INC POWER INTEGRATIONS COM 739276103 72 888 SH DFND 2 830 0 58 INC POWER INTEGRATIONS COM 739276103 72 888 SH OTR 2 830 0 58 INC POWER INTEGRATIONS COM 739276103 39 480 SH DFND 4 480 0 0 INC PQ GROUP HLDGS INC COM 73943T103 29 1,730 SH DFND 2 1,730 0 0 PRECIGEN INC COM 74017N105 342 49,704 SH DFND 2 49,704 0 0 PRECISION COM 74019P108 4 411 SH DFND 2 411 0 0 BIOSCIENCES INC PRECISION COM 74019P108 4 411 SH OTR 2 411 0 0 BIOSCIENCES INC PREFERRED BK LOS COM NEW 740367404 30 467 SH DFND 2 467 0 0 ANGELES CA PREFERRED BK LOS COM NEW 740367404 4 59 SH DFND 2 45 0 14 ANGELES CA PREFERRED BK LOS COM NEW 740367404 4 59 SH OTR 2 45 0 14 ANGELES CA PREFERRED BK LOS COM NEW 740367404 17 269 SH DFND 4 269 0 0 ANGELES CA PREFORMED LINE COM 740444104 1,934 28,129 SH DFND 2 28,129 0 0 PRODS CO PREMIER INC CL A 74051N102 2 65 SH DFND 2 65 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 4 27 0 0 PREMIER FINANCIAL COM 74052F108 611 18,382 SH DFND 2 18,382 0 0 CORP PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH DFND 2 380 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH OTR 2 380 0 0 PRESTIGE CONSMR COM 74112D101 58 1,324 SH DFND 2 1,324 0 0 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 13 293 SH DFND 2 276 0 17 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 13 293 SH OTR 2 276 0 17 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 10 223 SH DFND 4 223 0 0 HEALTHCARE I PRETIUM RES INC COM 74139C102 41 4,000 SH DFND 2 4,000 0 0 PRICE T ROWE GROUP COM 74144T108 88,096 513,378 SH DFND 2 512,407 0 971 INC PRICE T ROWE GROUP COM 74144T108 41,044 239,187 SH DFND 2 233,961 0 5,226 INC PRICE T ROWE GROUP COM 74144T108 41,044 239,187 SH OTR 2 233,961 0 5,226 INC PRICE T ROWE GROUP COM 74144T108 53,732 313,125 SH DFND 3 276,232 0 36,893 INC PRICE T ROWE GROUP COM 74144T108 3,204 18,669 SH DFND 3 18,630 0 39 INC PRICE T ROWE GROUP COM 74144T108 3,204 18,669 SH OTR 3 18,630 0 39 INC PRICE T ROWE GROUP COM 74144T108 1,598 9,314 SH DFND 4 9,314 0 0 INC PRICE T ROWE GROUP COM 74144T108 640 3,729 SH DFND 4 3,729 0 0 INC PRICE T ROWE GROUP COM 74144T108 640 3,729 SH OTR 4 3,729 0 0 INC PRICELINE GRP INC NOTE 0.900% 9 741503AX4 938 8,000 PRN DFND 2 8,000 0 0 PRICESMART INC COM 741511109 109 1,125 SH DFND 2 1,125 0 0 PRICESMART INC COM 741511109 11 118 SH DFND 2 103 0 15 PRICESMART INC COM 741511109 11 118 SH OTR 2 103 0 15 PRICESMART INC COM 741511109 13 132 SH DFND 4 132 0 0 PRIMORIS SVCS CORP COM 74164F103 253 7,636 SH DFND 2 7,636 0 0 PRIMORIS SVCS CORP COM 74164F103 3 102 SH DFND 2 102 0 0 PRIMORIS SVCS CORP COM 74164F103 3 102 SH OTR 2 102 0 0 PRIMERICA INC COM 74164M108 160 1,081 SH DFND 2 1,081 0 0 PRIMERICA INC COM 74164M108 244 1,648 SH DFND 2 118 0 1,530 PRIMERICA INC COM 74164M108 244 1,648 SH OTR 2 118 0 1,530 PRIMERICA INC COM 74164M108 37 249 SH DFND 3 249 0 0 PRIMERICA INC COM 74164M108 22 152 SH DFND 4 152 0 0 PRIMIS FINANCIAL COM 74167B109 3 179 SH DFND 2 179 0 0 CORP PRINCIPAL FINANCIAL COM 74251V102 6,650 110,899 SH DFND 2 110,796 0 103 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 4,983 83,111 SH DFND 2 79,102 0 4,009 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 4,983 83,111 SH OTR 2 79,102 0 4,009 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 9 152 SH DFND 3 152 0 0 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 473 7,884 SH DFND 4 7,884 0 0 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 23 385 SH DFND 4 385 0 0 GROUP IN PRINCIPAL FINANCIAL COM 74251V102 23 385 SH OTR 4 385 0 0 GROUP IN PRINCIPAL EXCHANGE- SPECTRUM PFD 74255Y888 15 750 SH DFND 2 750 0 0 TRADED FD PROASSURANCE CORP COM 74267C106 87 3,245 SH DFND 2 3,245 0 0 PROASSURANCE CORP COM 74267C106 7 253 SH DFND 2 190 0 63 PROASSURANCE CORP COM 74267C106 7 253 SH OTR 2 190 0 63 PROASSURANCE CORP COM 74267C106 20 745 SH DFND 4 745 0 0 PROCTER AND GAMBLE COM 742718109 574,349 4,240,931 SH DFND 2 4,224,238 0 16,693 CO PROCTER AND GAMBLE COM 742718109 281,974 2,082,064 SH DFND 2 1,742,739 0 339,325 CO PROCTER AND GAMBLE COM 742718109 281,974 2,082,064 SH OTR 2 1,742,739 0 339,325 CO PROCTER AND GAMBLE COM 742718109 128,101 945,881 SH DFND 3 863,562 0 82,319 CO PROCTER AND GAMBLE COM 742718109 15,254 112,637 SH DFND 3 112,478 0 159 CO PROCTER AND GAMBLE COM 742718109 15,254 112,637 SH OTR 3 112,478 0 159 CO PROCTER AND GAMBLE COM 742718109 8,186 60,444 SH DFND 4 60,444 0 0 CO PROCTER AND GAMBLE COM 742718109 3,552 26,231 SH DFND 4 26,231 0 0 CO PROCTER AND GAMBLE COM 742718109 3,552 26,231 SH OTR 4 26,231 0 0 CO PROCURE ETF TRUST II SPACE ETF 74280R205 30 1,039 SH DFND 2 1,039 0 0 PROFIRE ENERGY INC COM 74316X101 28 25,000 SH DFND 2 25,000 0 0 PROG HOLDINGS INC COM NPV 74319R101 45 1,034 SH DFND 2 1,034 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 196 SH DFND 2 196 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 196 SH OTR 2 196 0 0 PROG HOLDINGS INC COM NPV 74319R101 20 467 SH DFND 3 467 0 0 PROG HOLDINGS INC COM NPV 74319R101 12 288 SH DFND 4 288 0 0 PROGRESS SOFTWARE COM 743312100 81 1,832 SH DFND 2 1,832 0 0 CORP PROGRESS SOFTWARE COM 743312100 86 1,960 SH DFND 2 185 0 1,775 CORP PROGRESS SOFTWARE COM 743312100 86 1,960 SH OTR 2 185 0 1,775 CORP PROGRESS SOFTWARE COM 743312100 12 275 SH DFND 4 275 0 0 CORP PROGRESSIVE CORP COM 743315103 42,148 440,834 SH DFND 2 440,834 0 0 PROGRESSIVE CORP COM 743315103 8,569 89,623 SH DFND 2 75,136 0 14,487 PROGRESSIVE CORP COM 743315103 8,569 89,623 SH OTR 2 75,136 0 14,487 PROGRESSIVE CORP COM 743315103 33 343 SH DFND 3 343 0 0 PROGRESSIVE CORP COM 743315103 144 1,504 SH DFND 4 1,504 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH DFND 4 38 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH OTR 4 38 0 0 PROGYNY INC COM 74340E103 207 4,647 SH DFND 2 4,647 0 0 PROGYNY INC COM 74340E103 3 67 SH DFND 2 67 0 0 PROGYNY INC COM 74340E103 3 67 SH OTR 2 67 0 0 PROLOGIS INC. COM 74340W103 9,074 85,607 SH DFND 2 85,577 0 30 PROLOGIS INC. COM 74340W103 2,205 20,806 SH DFND 2 19,953 0 853 PROLOGIS INC. COM 74340W103 2,205 20,806 SH OTR 2 19,953 0 853 PROLOGIS INC. COM 74340W103 69 653 SH DFND 3 653 0 0 PROLOGIS INC. COM 74340W103 101 955 SH DFND 4 955 0 0 PROOFPOINT INC COM 743424103 734 5,837 SH DFND 2 5,837 0 0 PROOFPOINT INC COM 743424103 7 57 SH DFND 2 57 0 0 PROOFPOINT INC COM 743424103 7 57 SH OTR 2 57 0 0 PROS HOLDINGS INC COM 74346Y103 85 2,009 SH DFND 2 2,009 0 0 PROS HOLDINGS INC COM 74346Y103 110 2,592 SH DFND 2 725 0 1,867 PROS HOLDINGS INC COM 74346Y103 110 2,592 SH OTR 2 725 0 1,867 PROSHARES TR S&P MDCP 400 D 74347B680 56 800 SH DFND 2 800 0 0 PROPETRO HLDG CORP COM 74347M108 30 2,791 SH DFND 2 2,791 0 0 PROPETRO HLDG CORP COM 74347M108 5 451 SH DFND 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 5 451 SH OTR 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 4 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 43 423 SH DFND 2 423 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 42 356 SH DFND 2 356 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 938 8,000 SH DFND 2 8,000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 938 8,000 SH OTR 2 8,000 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 16 250 SH DFND 2 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 898 17,020 SH DFND 2 17,020 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2,948 22,967 SH DFND 2 22,967 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2,948 22,967 SH OTR 2 22,967 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 131 1,433 SH DFND 2 1,433 0 0 PROSHARES TR II ULTRA BLOOMBER 74347Y870 8 365 SH DFND 2 365 0 0 PROSHARES TR PET CARE ETF 74348A145 7 100 SH DFND 2 100 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 370 4,291 SH DFND 2 4,291 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH DFND 2 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH OTR 2 118 0 0 PROPERTY SOLUTIONS COM 74348Q108 7 600 SH DFND 2 600 0 0 ACQUISITI PROSPECT CAP CORP COM 74348T102 18 2,300 SH DFND 2 2,300 0 0 PROSPECT CAP CORP COM 74348T102 45 5,864 SH DFND 2 5,864 0 0 PROSPECT CAP CORP COM 74348T102 45 5,864 SH OTR 2 5,864 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 14 SH DFND 2 14 0 0 PROSPERITY COM 743606105 146 1,950 SH DFND 2 1,950 0 0 BANCSHARES INC PROSPERITY COM 743606105 55 739 SH DFND 2 739 0 0 BANCSHARES INC PROSPERITY COM 743606105 55 739 SH OTR 2 739 0 0 BANCSHARES INC PROSPERITY COM 743606105 43 580 SH DFND 3 580 0 0 BANCSHARES INC PROSPERITY COM 743606105 10 136 SH DFND 4 136 0 0 BANCSHARES INC PROTECTIVE INS CORP CL A 74368L104 72 3,132 SH DFND 2 0 0 3,132 PROTECTIVE INS CORP CL B 74368L203 751 32,824 SH DFND 2 16 0 32,808 PROTO LABS INC COM 743713109 285 2,339 SH DFND 2 2,339 0 0 PROTO LABS INC COM 743713109 67 553 SH DFND 2 535 0 18 PROTO LABS INC COM 743713109 67 553 SH OTR 2 535 0 18 PROTO LABS INC COM 743713109 26 217 SH DFND 4 217 0 0 PROVENTION BIO INC COM 74374N102 23 2,225 SH DFND 2 2,225 0 0 PROVIDENT FINL SVCS COM 74386T105 406 18,216 SH DFND 2 18,216 0 0 INC PROVIDENT FINL SVCS COM 74386T105 663 29,751 SH DFND 2 5,948 0 23,803 INC PROVIDENT FINL SVCS COM 74386T105 663 29,751 SH OTR 2 5,948 0 23,803 INC PROVIDENT FINL SVCS COM 74386T105 26 1,180 SH DFND 4 1,180 0 0 INC PRUDENTIAL FINL INC COM 744320102 4,903 53,818 SH DFND 2 53,750 0 68 PRUDENTIAL FINL INC COM 744320102 4,261 46,776 SH DFND 2 46,771 0 5 PRUDENTIAL FINL INC COM 744320102 4,261 46,776 SH OTR 2 46,771 0 5 PRUDENTIAL FINL INC COM 744320102 22 243 SH DFND 3 243 0 0 PRUDENTIAL FINL INC COM 744320102 61 670 SH DFND 4 670 0 0 PRUDENTIAL FINL INC COM 744320102 9 98 SH DFND 4 98 0 0 PRUDENTIAL FINL INC COM 744320102 9 98 SH OTR 4 98 0 0 PRUDENTIAL PLC ADR 74435K204 284 6,643 SH DFND 2 6,643 0 0 PRUDENTIAL PLC ADR 74435K204 189 4,438 SH DFND 2 4,438 0 0 PRUDENTIAL PLC ADR 74435K204 189 4,438 SH OTR 2 4,438 0 0 PRUDENTIAL PLC ADR 74435K204 14 334 SH DFND 4 334 0 0 PUBLIC SVC COM 744573106 9,191 152,649 SH DFND 2 152,249 0 400 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 6,163 102,355 SH DFND 2 100,584 0 1,771 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 6,163 102,355 SH OTR 2 100,584 0 1,771 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 17 285 SH DFND 3 285 0 0 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 21 344 SH DFND 4 344 0 0 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 7 114 SH DFND 4 114 0 0 ENTERPRISE GRP IN PUBLIC SVC COM 744573106 7 114 SH OTR 4 114 0 0 ENTERPRISE GRP IN PUBLIC STORAGE COM 74460D109 3,902 15,813 SH DFND 2 15,813 0 0 PUBLIC STORAGE COM 74460D109 531 2,150 SH DFND 2 2,150 0 0 PUBLIC STORAGE COM 74460D109 531 2,150 SH OTR 2 2,150 0 0 PUBLIC STORAGE COM 74460D109 21 87 SH DFND 3 87 0 0 PUBLIC STORAGE COM 74460D109 10 41 SH DFND 4 41 0 0 PULTE GROUP INC COM 745867101 556 10,607 SH DFND 2 10,607 0 0 PULTE GROUP INC COM 745867101 236 4,496 SH DFND 2 3,246 0 1,250 PULTE GROUP INC COM 745867101 236 4,496 SH OTR 2 3,246 0 1,250 PULTE GROUP INC COM 745867101 8 152 SH DFND 3 152 0 0 PULTE GROUP INC COM 745867101 7 142 SH DFND 4 142 0 0 PULSE BIOSCIENCES COM 74587B101 1 34 SH DFND 2 34 0 0 INC PURECYCLE COM 74623V103 8 300 SH DFND 2 300 0 0 TECHNOLOGIES INC PURE STORAGE INC CL A 74624M102 15 688 SH DFND 2 688 0 0 PURE STORAGE INC CL A 74624M102 143 6,624 SH DFND 2 134 0 6,490 PURE STORAGE INC CL A 74624M102 143 6,624 SH OTR 2 134 0 6,490 PUTNAM PREMIER SH BEN INT 746853100 49 10,000 SH DFND 2 10,000 0 0 INCOME TR PUTNAM PREMIER SH BEN INT 746853100 49 10,000 SH OTR 2 10,000 0 0 INCOME TR PUTNAM MASTER SH BEN INT 746909100 13 2,984 SH DFND 2 2,984 0 0 INTER INCOME T PUTNAM MUN SH BEN INT 746922103 10 750 SH DFND 2 750 0 0 OPPORTUNITIES TR PUTNAM MUN SH BEN INT 746922103 10 750 SH OTR 2 750 0 0 OPPORTUNITIES TR QAD INC CL A 74727D306 0 3 SH DFND 2 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 71 20,000 SH DFND 2 20,000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH DFND 2 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH OTR 2 55 0 0 QUAKER CHEM CORP COM 747316107 1,103 4,523 SH DFND 2 4,523 0 0 QUAKER CHEM CORP COM 747316107 709 2,909 SH DFND 2 100 0 2,809 QUAKER CHEM CORP COM 747316107 709 2,909 SH OTR 2 100 0 2,809 QUAKER CHEM CORP COM 747316107 23 96 SH DFND 4 96 0 0 QUAKER CHEM CORP COM 747316107 341 1,400 SH DFND 4 1,400 0 0 QUAKER CHEM CORP COM 747316107 341 1,400 SH OTR 4 1,400 0 0 QTS RLTY TR INC COM CL A 74736A103 437 7,037 SH DFND 2 7,037 0 0 QTS RLTY TR INC COM CL A 74736A103 5 84 SH DFND 2 84 0 0 QTS RLTY TR INC COM CL A 74736A103 5 84 SH OTR 2 84 0 0 QTS RLTY TR INC COM CL A 74736A103 1 20 SH DFND 4 20 0 0 QORVO INC COM 74736K101 1,365 7,473 SH DFND 2 7,473 0 0 QORVO INC COM 74736K101 768 4,204 SH DFND 2 2,519 0 1,685 QORVO INC COM 74736K101 768 4,204 SH OTR 2 2,519 0 1,685 QORVO INC COM 74736K101 14 78 SH DFND 3 78 0 0 QORVO INC COM 74736K101 12 64 SH DFND 4 64 0 0 Q2 HLDGS INC COM 74736L109 0 3 SH DFND 2 3 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH DFND 2 21 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH OTR 2 21 0 0 QUALCOMM INC COM 747525103 72,503 546,823 SH DFND 2 543,217 0 3,606 QUALCOMM INC COM 747525103 31,864 240,323 SH DFND 2 226,259 0 14,064 QUALCOMM INC COM 747525103 31,864 240,323 SH OTR 2 226,259 0 14,064 QUALCOMM INC COM 747525103 40,552 305,848 SH DFND 3 304,608 0 1,240 QUALCOMM INC COM 747525103 5,914 44,602 SH DFND 3 44,545 0 57 QUALCOMM INC COM 747525103 5,914 44,602 SH OTR 3 44,545 0 57 QUALCOMM INC COM 747525103 867 6,537 SH DFND 4 6,537 0 0 QUALCOMM INC COM 747525103 360 2,714 SH DFND 4 2,714 0 0 QUALCOMM INC COM 747525103 360 2,714 SH OTR 4 2,714 0 0 QUALIGEN COM 74754R103 3 1,000 SH DFND 2 1,000 0 0 THERAPEUTICS INC QUALYS INC COM 74758T303 272 2,600 SH DFND 2 2,600 0 0 QUALYS INC COM 74758T303 297 2,837 SH DFND 2 106 0 2,731 QUALYS INC COM 74758T303 297 2,837 SH OTR 2 106 0 2,731 QUALYS INC COM 74758T303 23 216 SH DFND 3 216 0 0 QUALYS INC COM 74758T303 3 33 SH DFND 4 33 0 0 QUALTRICS INTL INC COM CL A 747601201 37 1,132 SH DFND 2 1,132 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH DFND 2 11 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH OTR 2 11 0 0 QUANEX BUILDING COM 747619104 14 544 SH DFND 2 544 0 0 PRODUCTS COR QUANEX BUILDING COM 747619104 179 6,807 SH DFND 2 189 0 6,618 PRODUCTS COR QUANEX BUILDING COM 747619104 179 6,807 SH OTR 2 189 0 6,618 PRODUCTS COR QUANEX BUILDING COM 747619104 1 30 SH DFND 4 30 0 0 PRODUCTS COR QUANTA SVCS INC COM 74762E102 18,110 205,841 SH DFND 2 194,834 0 11,007 QUANTA SVCS INC COM 74762E102 2,664 30,277 SH DFND 2 25,984 0 4,293 QUANTA SVCS INC COM 74762E102 2,664 30,277 SH OTR 2 25,984 0 4,293 QUANTA SVCS INC COM 74762E102 77,651 882,594 SH DFND 3 772,853 0 109,741 QUANTA SVCS INC COM 74762E102 8,330 94,675 SH DFND 3 94,580 0 95 QUANTA SVCS INC COM 74762E102 8,330 94,675 SH OTR 3 94,580 0 95 QUANTA SVCS INC COM 74762E102 59 676 SH DFND 4 676 0 0 QUANTERIX CORP COM 74766Q101 61 1,043 SH DFND 2 1,043 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 124 2,768 SH DFND 2 2,768 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 2,450 SH DFND 2 2,450 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 2,450 SH OTR 2 2,450 0 0 QUEST DIAGNOSTICS COM 74834L100 4,182 32,588 SH DFND 2 32,588 0 0 INC QUEST DIAGNOSTICS COM 74834L100 1,227 9,561 SH DFND 2 9,561 0 0 INC QUEST DIAGNOSTICS COM 74834L100 1,227 9,561 SH OTR 2 9,561 0 0 INC QUEST DIAGNOSTICS COM 74834L100 17 135 SH DFND 3 135 0 0 INC QUEST DIAGNOSTICS COM 74834L100 22 174 SH DFND 4 174 0 0 INC QUIDEL CORP COM 74838J101 92 722 SH DFND 2 722 0 0 QUIDEL CORP COM 74838J101 96 752 SH DFND 2 252 0 500 QUIDEL CORP COM 74838J101 96 752 SH OTR 2 252 0 500 QUIDEL CORP COM 74838J101 31 242 SH DFND 3 242 0 0 QUIDEL CORP COM 74838J101 12 93 SH DFND 4 93 0 0 QUINSTREET INC COM 74874Q100 30 1,487 SH DFND 2 1,487 0 0 QUINSTREET INC COM 74874Q100 5 237 SH DFND 2 226 0 11 QUINSTREET INC COM 74874Q100 5 237 SH OTR 2 226 0 11 QUINSTREET INC COM 74874Q100 5 237 SH DFND 4 237 0 0 QURATE RETAIL INC COM SER A 74915M100 352 29,924 SH DFND 2 29,924 0 0 QURATE RETAIL INC COM SER A 74915M100 65 5,502 SH DFND 2 5,502 0 0 QURATE RETAIL INC COM SER A 74915M100 65 5,502 SH OTR 2 5,502 0 0 RCI HOSPITALITY COM 74934Q108 32 500 SH DFND 2 500 0 0 HLDGS INC R1 RCM INC COM 749397105 352 14,255 SH DFND 2 14,255 0 0 R1 RCM INC COM 749397105 13 546 SH DFND 2 495 0 51 R1 RCM INC COM 749397105 13 546 SH OTR 2 495 0 51 R1 RCM INC COM 749397105 16 665 SH DFND 4 665 0 0 REV GROUP INC COM 749527107 1 48 SH DFND 2 48 0 0 REV GROUP INC COM 749527107 1 48 SH OTR 2 48 0 0 RGC RES INC COM 74955L103 60 2,700 SH DFND 2 0 0 2,700 RGC RES INC COM 74955L103 60 2,700 SH OTR 2 0 0 2,700 RLI CORP COM 749607107 516 4,623 SH DFND 2 4,623 0 0 RLI CORP COM 749607107 45 405 SH DFND 2 205 0 200 RLI CORP COM 749607107 45 405 SH OTR 2 205 0 200 RLI CORP COM 749607107 28 253 SH DFND 3 253 0 0 RLI CORP COM 749607107 9 80 SH DFND 4 80 0 0 RLJ LODGING TR COM 74965L101 33 2,139 SH DFND 2 2,139 0 0 RPC INC COM 749660106 48 8,934 SH DFND 2 8,934 0 0 RPC INC COM 749660106 4 680 SH DFND 4 680 0 0 RMR GROUP INC CL A 74967R106 7 168 SH DFND 2 168 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 2 16 0 0 RMR GROUP INC CL A 74967R106 1 16 SH OTR 2 16 0 0 RH COM 74967X103 1,580 2,649 SH DFND 2 2,649 0 0 RH COM 74967X103 154 258 SH DFND 2 258 0 0 RH COM 74967X103 154 258 SH OTR 2 258 0 0 RH COM 74967X103 64 108 SH DFND 3 108 0 0 RH COM 74967X103 20 34 SH DFND 4 34 0 0 RPM INTL INC COM 749685103 5,022 54,673 SH DFND 2 54,673 0 0 RPM INTL INC COM 749685103 3,810 41,486 SH DFND 2 32,360 0 9,126 RPM INTL INC COM 749685103 3,810 41,486 SH OTR 2 32,360 0 9,126 RPM INTL INC COM 749685103 75 819 SH DFND 3 819 0 0 RPM INTL INC COM 749685103 929 10,117 SH DFND 4 10,117 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 1,090 SH DFND 2 1,090 0 0 RPT REALTY SH BEN INT 74971D101 16 1,433 SH DFND 2 1,433 0 0 RPT REALTY SH BEN INT 74971D101 4 348 SH DFND 2 268 0 80 RPT REALTY SH BEN INT 74971D101 4 348 SH OTR 2 268 0 80 RPT REALTY SH BEN INT 74971D101 3 226 SH DFND 4 226 0 0 RACKSPACE COM 750102105 5 196 SH DFND 2 196 0 0 TECHNOLOGY INC RADIAN GROUP INC COM 750236101 266 11,437 SH DFND 2 11,437 0 0 RADNET INC COM 750491102 15 687 SH DFND 2 687 0 0 RADNET INC COM 750491102 5 224 SH DFND 2 198 0 26 RADNET INC COM 750491102 5 224 SH OTR 2 198 0 26 RADNET INC COM 750491102 1 64 SH DFND 4 64 0 0 RAFAEL HLDGS INC COM CL B 75062E106 80 2,000 SH DFND 2 2,000 0 0 RAMBUS INC DEL COM 750917106 79 4,063 SH DFND 2 4,063 0 0 RAMBUS INC DEL COM 750917106 10 502 SH DFND 2 464 0 38 RAMBUS INC DEL COM 750917106 10 502 SH OTR 2 464 0 38 RAMBUS INC DEL COM 750917106 11 579 SH DFND 4 579 0 0 RALPH LAUREN CORP CL A 751212101 190 1,543 SH DFND 2 1,543 0 0 RALPH LAUREN CORP CL A 751212101 10 79 SH DFND 2 79 0 0 RALPH LAUREN CORP CL A 751212101 10 79 SH OTR 2 79 0 0 RALPH LAUREN CORP CL A 751212101 4 33 SH DFND 3 33 0 0 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 4 9 0 0 RANGE RES CORP COM 75281A109 154 14,888 SH DFND 2 14,888 0 0 RANGE RES CORP COM 75281A109 118 11,442 SH DFND 2 1,133 0 10,309 RANGE RES CORP COM 75281A109 118 11,442 SH OTR 2 1,133 0 10,309 RANGE RES CORP COM 75281A109 20 1,974 SH DFND 4 1,974 0 0 RANPAK HOLDINGS COM CL A 75321W103 0 22 SH DFND 2 22 0 0 CORP RANPAK HOLDINGS COM CL A 75321W103 79 3,960 SH DFND 2 0 0 3,960 CORP RANPAK HOLDINGS COM CL A 75321W103 79 3,960 SH OTR 2 0 0 3,960 CORP RAPID7 INC COM 753422104 236 3,162 SH DFND 2 3,162 0 0 RAPID7 INC COM 753422104 2 29 SH DFND 2 29 0 0 RAPID7 INC COM 753422104 2 29 SH OTR 2 29 0 0 RATTLER MIDSTREAM COM UNITS 75419T103 5 444 SH DFND 2 444 0 0 LP RATTLER MIDSTREAM COM UNITS 75419T103 5 444 SH OTR 2 444 0 0 LP RAVEN INDS INC COM 754212108 53 1,375 SH DFND 2 1,375 0 0 RAVEN INDS INC COM 754212108 9 228 SH DFND 2 177 0 51 RAVEN INDS INC COM 754212108 9 228 SH OTR 2 177 0 51 RAVEN INDS INC COM 754212108 10 272 SH DFND 4 272 0 0 RAYMOND JAMES FINL COM 754730109 490 4,002 SH DFND 2 4,002 0 0 INC RAYMOND JAMES FINL COM 754730109 117 952 SH DFND 2 952 0 0 INC RAYMOND JAMES FINL COM 754730109 117 952 SH OTR 2 952 0 0 INC RAYMOND JAMES FINL COM 754730109 8 67 SH DFND 3 67 0 0 INC RAYMOND JAMES FINL COM 754730109 22 179 SH DFND 4 179 0 0 INC RAYONIER INC COM 754907103 438 13,567 SH DFND 2 13,161 0 406 RAYONIER INC COM 754907103 249 7,722 SH DFND 2 6,195 0 1,527 RAYONIER INC COM 754907103 249 7,722 SH OTR 2 6,195 0 1,527 RAYONIER INC COM 754907103 30 936 SH DFND 3 936 0 0 RAYONIER INC COM 754907103 122 3,782 SH DFND 4 3,782 0 0 RAYONIER INC COM 754907103 11 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 11 350 SH OTR 4 350 0 0 RAYONIER ADVANCED COM 75508B104 53 5,812 SH DFND 2 5,812 0 0 MATLS INC RAYONIER ADVANCED COM 75508B104 5 563 SH DFND 2 460 0 103 MATLS INC RAYONIER ADVANCED COM 75508B104 5 563 SH OTR 2 460 0 103 MATLS INC RAYONIER ADVANCED COM 75508B104 8 879 SH DFND 4 879 0 0 MATLS INC RAYTHEON COM 75513E101 96,648 1,250,777 SH DFND 2 1,247,518 0 3,259 TECHNOLOGIES CORP RAYTHEON COM 75513E101 56,447 730,515 SH DFND 2 700,846 0 29,669 TECHNOLOGIES CORP RAYTHEON COM 75513E101 56,447 730,515 SH OTR 2 700,846 0 29,669 TECHNOLOGIES CORP RAYTHEON COM 75513E101 73 946 SH DFND 3 946 0 0 TECHNOLOGIES CORP RAYTHEON COM 75513E101 2,016 26,094 SH DFND 4 26,094 0 0 TECHNOLOGIES CORP RAYTHEON COM 75513E101 1,575 20,383 SH DFND 4 20,383 0 0 TECHNOLOGIES CORP RAYTHEON COM 75513E101 1,575 20,383 SH OTR 4 20,383 0 0 TECHNOLOGIES CORP RBC BEARINGS INC COM 75524B104 375 1,907 SH DFND 2 1,907 0 0 RBC BEARINGS INC COM 75524B104 72 366 SH DFND 2 366 0 0 RBC BEARINGS INC COM 75524B104 72 366 SH OTR 2 366 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 4 6 0 0 RE MAX HLDGS INC CL A 75524W108 34 855 SH DFND 2 855 0 0 RE MAX HLDGS INC CL A 75524W108 4 110 SH DFND 2 104 0 6 RE MAX HLDGS INC CL A 75524W108 4 110 SH OTR 2 104 0 6 RE MAX HLDGS INC CL A 75524W108 6 147 SH DFND 4 147 0 0 READY CAPITAL CORP COM 75574U101 10 716 SH DFND 2 716 0 0 READY CAPITAL CORP COM 75574U101 3 244 SH DFND 2 201 0 43 READY CAPITAL CORP COM 75574U101 3 244 SH OTR 2 201 0 43 READY CAPITAL CORP COM 75574U101 4 284 SH DFND 4 284 0 0 REALOGY HLDGS CORP COM 75605Y106 177 11,728 SH DFND 2 11,728 0 0 REALOGY HLDGS CORP COM 75605Y106 33 2,152 SH DFND 2 2,095 0 57 REALOGY HLDGS CORP COM 75605Y106 33 2,152 SH OTR 2 2,095 0 57 REALOGY HLDGS CORP COM 75605Y106 12 819 SH DFND 4 819 0 0 REALPAGE INC COM 75606N109 96 1,096 SH DFND 2 1,096 0 0 REALPAGE INC COM 75606N109 15 174 SH DFND 2 174 0 0 REALPAGE INC COM 75606N109 15 174 SH OTR 2 174 0 0 REALTY INCOME CORP COM 756109104 3,540 55,755 SH DFND 2 53,755 0 2,000 REALTY INCOME CORP COM 756109104 1,274 20,063 SH DFND 2 19,413 0 650 REALTY INCOME CORP COM 756109104 1,274 20,063 SH OTR 2 19,413 0 650 REALTY INCOME CORP COM 756109104 12 190 SH DFND 3 190 0 0 REALTY INCOME CORP COM 756109104 11 173 SH DFND 4 173 0 0 REATA PHARMACEUTICALS CL A 75615P103 17 174 SH DFND 2 174 0 0 INC REATA PHARMACEUTICALS CL A 75615P103 499 5,010 SH DFND 2 5,010 0 0 INC REATA PHARMACEUTICALS CL A 75615P103 499 5,010 SH OTR 2 5,010 0 0 INC REAVES UTIL INCOME COM SH BEN INT 756158101 74 2,209 SH DFND 2 2,209 0 0 FD REAVES UTIL INCOME COM SH BEN INT 756158101 767 22,896 SH DFND 2 22,896 0 0 FD REAVES UTIL INCOME COM SH BEN INT 756158101 767 22,896 SH OTR 2 22,896 0 0 FD RED ROBIN GOURMET COM 75689M101 203 5,083 SH DFND 2 5,083 0 0 BURGERS IN RED ROBIN GOURMET COM 75689M101 3 79 SH DFND 2 79 0 0 BURGERS IN RED ROBIN GOURMET COM 75689M101 3 79 SH OTR 2 79 0 0 BURGERS IN RED ROBIN GOURMET COM 75689M101 6 138 SH DFND 4 138 0 0 BURGERS IN RED ROCK RESORTS INC CL A 75700L108 33 1,004 SH DFND 2 1,004 0 0 RED ROCK RESORTS INC CL A 75700L108 20 607 SH DFND 2 0 0 607 RED ROCK RESORTS INC CL A 75700L108 20 607 SH OTR 2 0 0 607 REDFIN CORP COM 75737F108 216 3,241 SH DFND 2 3,241 0 0 REDFIN CORP COM 75737F108 206 3,099 SH DFND 2 3,099 0 0 REDFIN CORP COM 75737F108 206 3,099 SH OTR 2 3,099 0 0 REDWOOD TR INC NOTE 4.750% 8 758075AC9 200 2,000 PRN DFND 2 2,000 0 0 REDWOOD TR INC COM 758075402 45 4,347 SH DFND 2 4,347 0 0 REDWOOD TR INC COM 758075402 7 626 SH DFND 2 502 0 124 REDWOOD TR INC COM 758075402 7 626 SH OTR 2 502 0 124 REDWOOD TR INC COM 758075402 7 715 SH DFND 4 715 0 0 REGAL BELOIT CORP COM 758750103 400 2,803 SH DFND 2 2,803 0 0 REGAL BELOIT CORP COM 758750103 352 2,466 SH DFND 2 298 0 2,168 REGAL BELOIT CORP COM 758750103 352 2,466 SH OTR 2 298 0 2,168 REGAL BELOIT CORP COM 758750103 36 250 SH DFND 3 250 0 0 REGAL BELOIT CORP COM 758750103 5 38 SH DFND 4 38 0 0 REGENCY CTRS CORP COM 758849103 666 11,750 SH DFND 2 11,750 0 0 REGENCY CTRS CORP COM 758849103 101 1,776 SH DFND 2 1,759 0 17 REGENCY CTRS CORP COM 758849103 101 1,776 SH OTR 2 1,759 0 17 REGENCY CTRS CORP COM 758849103 6 99 SH DFND 3 99 0 0 REGENCY CTRS CORP COM 758849103 12 218 SH DFND 4 218 0 0 REGENERON COM 75886F107 3,227 6,821 SH DFND 2 6,821 0 0 PHARMACEUTICALS REGENERON COM 75886F107 662 1,399 SH DFND 2 1,242 0 157 PHARMACEUTICALS REGENERON COM 75886F107 662 1,399 SH OTR 2 1,242 0 157 PHARMACEUTICALS REGENERON COM 75886F107 22 46 SH DFND 3 46 0 0 PHARMACEUTICALS REGENERON COM 75886F107 23 49 SH DFND 4 49 0 0 PHARMACEUTICALS REGIS CORP MINN COM 758932107 3 268 SH DFND 2 268 0 0 REGIS CORP MINN COM 758932107 0 10 SH DFND 2 10 0 0 REGIS CORP MINN COM 758932107 0 10 SH OTR 2 10 0 0 REGIS CORP MINN COM 758932107 2 132 SH DFND 4 132 0 0 REGENXBIO INC COM 75901B107 37 1,082 SH DFND 2 1,082 0 0 REGENXBIO INC COM 75901B107 0 7 SH DFND 2 0 0 7 REGENXBIO INC COM 75901B107 0 7 SH OTR 2 0 0 7 REGENXBIO INC COM 75901B107 6 180 SH DFND 4 180 0 0 REGIONS FINANCIAL COM 7591EP100 3,900 188,761 SH DFND 2 175,261 0 13,500 CORP NEW REGIONS FINANCIAL COM 7591EP100 1,081 52,343 SH DFND 2 52,207 0 136 CORP NEW REGIONS FINANCIAL COM 7591EP100 1,081 52,343 SH OTR 2 52,207 0 136 CORP NEW REGIONS FINANCIAL COM 7591EP100 14 681 SH DFND 3 681 0 0 CORP NEW REGIONS FINANCIAL COM 7591EP100 36 1,730 SH DFND 4 1,730 0 0 CORP NEW REGIONS FINANCIAL COM 7591EP100 2 86 SH DFND 4 86 0 0 CORP NEW REGIONS FINANCIAL COM 7591EP100 2 86 SH OTR 4 86 0 0 CORP NEW REINSURANCE GRP OF COM NEW 759351604 1,943 15,415 SH DFND 2 2,315 0 13,100 AMERICA I REINSURANCE GRP OF COM NEW 759351604 168 1,333 SH DFND 2 681 0 652 AMERICA I REINSURANCE GRP OF COM NEW 759351604 168 1,333 SH OTR 2 681 0 652 AMERICA I REINSURANCE GRP OF COM NEW 759351604 53 423 SH DFND 3 423 0 0 AMERICA I REINSURANCE GRP OF COM NEW 759351604 15 117 SH DFND 4 117 0 0 AMERICA I RELIANCE STEEL & COM 759509102 646 4,239 SH DFND 2 4,239 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 170 1,118 SH DFND 2 418 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 170 1,118 SH OTR 2 418 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 61 400 SH DFND 3 400 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 28 184 SH DFND 4 184 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 53 350 SH DFND 4 350 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 53 350 SH OTR 4 350 0 0 ALUMINUM CO RELX PLC SPONSORED ADR 759530108 282 11,212 SH DFND 2 11,212 0 0 RELX PLC SPONSORED ADR 759530108 171 6,796 SH DFND 2 3,871 0 2,925 RELX PLC SPONSORED ADR 759530108 171 6,796 SH OTR 2 3,871 0 2,925 RELX PLC SPONSORED ADR 759530108 11 419 SH DFND 4 419 0 0 REMARK HLDGS INC COM 75955K102 31 13,678 SH DFND 2 13,678 0 0 RENASANT CORP COM 75970E107 54 1,296 SH DFND 2 1,296 0 0 RENASANT CORP COM 75970E107 9 207 SH DFND 2 193 0 14 RENASANT CORP COM 75970E107 9 207 SH OTR 2 193 0 14 RENASANT CORP COM 75970E107 13 306 SH DFND 4 306 0 0 RENEWABLE ENERGY COM NEW 75972A301 146 2,214 SH DFND 2 2,214 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 120 1,815 SH DFND 2 1,779 0 36 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 120 1,815 SH OTR 2 1,779 0 36 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 18 270 SH DFND 4 270 0 0 GROUP INC REPLIGEN CORP COM 759916109 1,023 5,261 SH DFND 2 5,261 0 0 REPLIGEN CORP COM 759916109 136 698 SH DFND 2 338 0 360 REPLIGEN CORP COM 759916109 136 698 SH OTR 2 338 0 360 REPLIGEN CORP COM 759916109 62 321 SH DFND 3 321 0 0 REPLIGEN CORP COM 759916109 22 113 SH DFND 4 113 0 0 RENAISSANCE CAP IPO ETF 759937204 61 984 SH DFND 2 984 0 0 GREENWICH FD RENT A CTR INC NEW COM 76009N100 242 4,191 SH DFND 2 4,191 0 0 RENT A CTR INC NEW COM 76009N100 17 297 SH DFND 2 249 0 48 RENT A CTR INC NEW COM 76009N100 17 297 SH OTR 2 249 0 48 RENT A CTR INC NEW COM 76009N100 27 470 SH DFND 4 470 0 0 REPUBLIC BANCORP CL A 760281204 69 1,553 SH DFND 2 1,553 0 0 INC KY REPUBLIC BANCORP CL A 760281204 22 486 SH DFND 2 486 0 0 INC KY REPUBLIC BANCORP CL A 760281204 22 486 SH OTR 2 486 0 0 INC KY REPAY HLDGS CORP COM CL A 76029L100 433 18,446 SH DFND 2 18,446 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH DFND 2 216 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH OTR 2 216 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH DFND 2 500 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH OTR 2 500 0 0 REPUBLIC FIRST COM 760416107 19 5,000 SH DFND 2 5,000 0 0 BANCORP INC REPUBLIC SVCS INC COM 760759100 1,514 15,235 SH DFND 2 15,235 0 0 REPUBLIC SVCS INC COM 760759100 305 3,072 SH DFND 2 3,072 0 0 REPUBLIC SVCS INC COM 760759100 305 3,072 SH OTR 2 3,072 0 0 REPUBLIC SVCS INC COM 760759100 13 132 SH DFND 3 132 0 0 REPUBLIC SVCS INC COM 760759100 36 367 SH DFND 4 367 0 0 RESMED INC COM 761152107 9,921 51,136 SH DFND 2 51,136 0 0 RESMED INC COM 761152107 5,785 29,816 SH DFND 2 26,201 0 3,615 RESMED INC COM 761152107 5,785 29,816 SH OTR 2 26,201 0 3,615 RESMED INC COM 761152107 16 81 SH DFND 3 81 0 0 RESMED INC COM 761152107 145 745 SH DFND 4 745 0 0 RESMED INC COM 761152107 29 150 SH DFND 4 150 0 0 RESMED INC COM 761152107 29 150 SH OTR 4 150 0 0 RESOLUTE FST PRODS COM 76117W109 17 1,570 SH DFND 2 1,570 0 0 INC RESONANT INC COM 76118L102 13 3,000 SH DFND 2 3,000 0 0 RESIDEO COM 76118Y104 286 10,116 SH DFND 2 9,965 0 151 TECHNOLOGIES INC RESIDEO COM 76118Y104 184 6,501 SH DFND 2 6,358 0 143 TECHNOLOGIES INC RESIDEO COM 76118Y104 184 6,501 SH OTR 2 6,358 0 143 TECHNOLOGIES INC RESIDEO COM 76118Y104 24 853 SH DFND 4 853 0 0 TECHNOLOGIES INC RESIDEO COM 76118Y104 17 599 SH DFND 4 599 0 0 TECHNOLOGIES INC RESIDEO COM 76118Y104 17 599 SH OTR 4 599 0 0 TECHNOLOGIES INC RESOURCES COM 76122Q105 12 860 SH DFND 2 860 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 118 SH DFND 2 118 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 118 SH OTR 2 118 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 162 SH DFND 4 162 0 0 CONNECTION INC RESTAURANT BRANDS COM 76131D103 655 10,078 SH DFND 2 10,078 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 128 1,967 SH DFND 2 1,967 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 128 1,967 SH OTR 2 1,967 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 2 25 SH DFND 4 25 0 0 INTL INC RETAIL OPPORTUNITY COM 76131N101 75 4,746 SH DFND 2 4,746 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 10 631 SH DFND 2 508 0 123 INVTS COR RETAIL OPPORTUNITY COM 76131N101 10 631 SH OTR 2 508 0 123 INVTS COR RETAIL OPPORTUNITY COM 76131N101 11 683 SH DFND 4 683 0 0 INVTS COR RETAIL PPTYS AMER CL A 76131V202 39 3,769 SH DFND 2 3,769 0 0 INC RETAIL PPTYS AMER CL A 76131V202 10 971 SH DFND 2 918 0 53 INC RETAIL PPTYS AMER CL A 76131V202 10 971 SH OTR 2 918 0 53 INC RETAIL PPTYS AMER CL A 76131V202 10 986 SH DFND 4 986 0 0 INC RETAIL VALUE INC COM 76133Q102 4 226 SH DFND 2 226 0 0 REVANCE COM 761330109 12 417 SH DFND 2 417 0 0 THERAPEUTICS INC REVANCE COM 761330109 1 34 SH DFND 2 34 0 0 THERAPEUTICS INC REVANCE COM 761330109 1 34 SH OTR 2 34 0 0 THERAPEUTICS INC REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 2 20 0 0 REX AMERICAN RES COM 761624105 13 155 SH DFND 2 155 0 0 CORP REX AMERICAN RES COM 761624105 128 1,524 SH DFND 2 18 0 1,506 CORP REX AMERICAN RES COM 761624105 128 1,524 SH OTR 2 18 0 1,506 CORP REX AMERICAN RES COM 761624105 2 20 SH DFND 4 20 0 0 CORP REXNORD CORP COM 76169B102 3 68 SH DFND 2 68 0 0 REXNORD CORP COM 76169B102 0 10 SH DFND 2 10 0 0 REXNORD CORP COM 76169B102 0 10 SH OTR 2 10 0 0 REXNORD CORP COM 76169B102 4 84 SH DFND 4 84 0 0 REXFORD INDL RLTY COM 76169C100 292 5,790 SH DFND 2 5,790 0 0 INC REXFORD INDL RLTY COM 76169C100 60 1,182 SH DFND 2 1,182 0 0 INC REXFORD INDL RLTY COM 76169C100 60 1,182 SH OTR 2 1,182 0 0 INC REXFORD INDL RLTY COM 76169C100 45 886 SH DFND 3 886 0 0 INC REXFORD INDL RLTY COM 76169C100 11 227 SH DFND 4 227 0 0 INC REYNOLDS CONSUMER COM 76171L106 51 1,703 SH DFND 2 1,703 0 0 PRODS INC REYNOLDS CONSUMER COM 76171L106 5 169 SH DFND 2 169 0 0 PRODS INC REYNOLDS CONSUMER COM 76171L106 5 169 SH OTR 2 169 0 0 PRODS INC RHYTHM PHARMACEUTICALS COM 76243J105 8 359 SH DFND 2 359 0 0 INC RICE ACQUISITION COM CL A 762594109 20 2,000 SH DFND 2 2,000 0 0 CORP RIGEL PHARMACEUTICALS COM NEW 766559603 34 10,000 SH DFND 2 10,000 0 0 INC RINGCENTRAL INC CL A 76680R206 273 918 SH DFND 2 918 0 0 RINGCENTRAL INC CL A 76680R206 246 827 SH DFND 2 827 0 0 RINGCENTRAL INC CL A 76680R206 246 827 SH OTR 2 827 0 0 RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 4 4 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,382 17,800 SH DFND 2 17,800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,001 12,896 SH DFND 2 5,622 0 7,274 RIO TINTO PLC SPONSORED ADR 767204100 1,001 12,896 SH OTR 2 5,622 0 7,274 RIO TINTO PLC SPONSORED ADR 767204100 18 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 553 SH OTR 4 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 313 SH DFND 2 313 0 0 RITCHIE BROS COM 767744105 577 9,856 SH DFND 2 9,856 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 288 4,920 SH DFND 2 4,920 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 288 4,920 SH OTR 2 4,920 0 0 AUCTIONEERS RITE AID CORP COM 767754872 103 5,015 SH DFND 2 5,015 0 0 RITE AID CORP COM 767754872 8 400 SH DFND 2 400 0 0 RITE AID CORP COM 767754872 8 400 SH OTR 2 400 0 0 RIVERNORTH FLEXIBLE COM 76883H104 752 34,100 SH DFND 2 0 0 34,100 MUN INCO RIVERVIEW BANCORP COM 769397100 4 640 SH DFND 2 640 0 0 INC ROBERT HALF INTL INC COM 770323103 278 3,566 SH DFND 2 3,566 0 0 ROBERT HALF INTL INC COM 770323103 269 3,450 SH DFND 2 2,043 0 1,407 ROBERT HALF INTL INC COM 770323103 269 3,450 SH OTR 2 2,043 0 1,407 ROBERT HALF INTL INC COM 770323103 6 75 SH DFND 3 75 0 0 ROBERT HALF INTL INC COM 770323103 9 116 SH DFND 4 116 0 0 ROBLOX CORP CL A 771049103 120 1,851 SH DFND 2 1,851 0 0 ROBLOX CORP CL A 771049103 1 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 1 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 33 1,435 SH DFND 2 1,435 0 0 ROCKET COS INC COM CL A 77311W101 68 2,953 SH DFND 2 2,953 0 0 ROCKET COS INC COM CL A 77311W101 68 2,953 SH OTR 2 2,953 0 0 ROCKET PHARMACEUTICALS COM 77313F106 14 326 SH DFND 2 326 0 0 INC ROCKET PHARMACEUTICALS COM 77313F106 162 3,660 SH DFND 2 20 0 3,640 INC ROCKET PHARMACEUTICALS COM 77313F106 162 3,660 SH OTR 2 20 0 3,640 INC ROCKWELL COM 773903109 17,639 66,452 SH DFND 2 66,402 0 50 AUTOMATION INC ROCKWELL COM 773903109 5,914 22,281 SH DFND 2 19,769 0 2,512 AUTOMATION INC ROCKWELL COM 773903109 5,914 22,281 SH OTR 2 19,769 0 2,512 AUTOMATION INC ROCKWELL COM 773903109 20 74 SH DFND 3 74 0 0 AUTOMATION INC ROCKWELL COM 773903109 28 107 SH DFND 4 107 0 0 AUTOMATION INC ROCKWELL COM 773903109 56 210 SH DFND 4 210 0 0 AUTOMATION INC ROCKWELL COM 773903109 56 210 SH OTR 4 210 0 0 AUTOMATION INC ROCKY BRANDS INC COM 774515100 1 17 SH DFND 2 17 0 0 RODGERS SILICON COM 774873103 13 1,000 SH DFND 2 1,000 0 0 VALLEY AQ CO RODGERS SILICON *W EXP 11/30/2 774873111 2 500 SH DFND 2 500 0 0 VALLEY AQ CO ROGERS CL B 775109200 138 2,989 SH DFND 2 2,989 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 422 9,150 SH DFND 2 4,650 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 422 9,150 SH OTR 2 4,650 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 3 62 SH DFND 4 62 0 0 COMMUNICATIONS INC ROGERS CORP COM 775133101 236 1,252 SH DFND 2 1,252 0 0 ROGERS CORP COM 775133101 53 282 SH DFND 2 263 0 19 ROGERS CORP COM 775133101 53 282 SH OTR 2 263 0 19 ROGERS CORP COM 775133101 23 122 SH DFND 4 122 0 0 ROKU INC COM CL A 77543R102 434 1,333 SH DFND 2 1,333 0 0 ROKU INC COM CL A 77543R102 253 778 SH DFND 2 778 0 0 ROKU INC COM CL A 77543R102 253 778 SH OTR 2 778 0 0 ROKU INC COM CL A 77543R102 2 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1,307 37,961 SH DFND 2 37,961 0 0 ROLLINS INC COM 775711104 266 7,731 SH DFND 2 7,731 0 0 ROLLINS INC COM 775711104 266 7,731 SH OTR 2 7,731 0 0 ROLLINS INC COM 775711104 4 128 SH DFND 3 128 0 0 ROLLINS INC COM 775711104 0 12 SH DFND 4 12 0 0 ROMAN DBDR TECH COM CL A 77584N101 1,019 102,400 SH DFND 2 0 0 102,400 ACQUISITION ROPER TECHNOLOGIES COM 776696106 5,198 12,887 SH DFND 2 12,887 0 0 INC ROPER TECHNOLOGIES COM 776696106 3,566 8,841 SH DFND 2 5,078 0 3,763 INC ROPER TECHNOLOGIES COM 776696106 3,566 8,841 SH OTR 2 5,078 0 3,763 INC ROPER TECHNOLOGIES COM 776696106 41 101 SH DFND 3 101 0 0 INC ROPER TECHNOLOGIES COM 776696106 58 145 SH DFND 4 145 0 0 INC ROPER TECHNOLOGIES COM 776696106 403 1,000 SH DFND 4 1,000 0 0 INC ROPER TECHNOLOGIES COM 776696106 403 1,000 SH OTR 4 1,000 0 0 INC ROSS STORES INC COM 778296103 30,058 250,672 SH DFND 2 249,922 0 750 ROSS STORES INC COM 778296103 11,844 98,774 SH DFND 2 95,163 0 3,611 ROSS STORES INC COM 778296103 11,844 98,774 SH OTR 2 95,163 0 3,611 ROSS STORES INC COM 778296103 26 218 SH DFND 3 218 0 0 ROSS STORES INC COM 778296103 373 3,113 SH DFND 4 3,113 0 0 ROSS STORES INC COM 778296103 30 249 SH DFND 4 249 0 0 ROSS STORES INC COM 778296103 30 249 SH OTR 4 249 0 0 ROYAL BK CDA COM 780087102 6,300 68,325 SH DFND 2 68,325 0 0 ROYAL BK CDA COM 780087102 417 4,518 SH DFND 2 4,518 0 0 ROYAL BK CDA COM 780087102 417 4,518 SH OTR 2 4,518 0 0 ROYAL BK CDA COM 780087102 25 272 SH DFND 4 272 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 3,784 102,751 SH DFND 2 102,751 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,433 38,905 SH DFND 2 38,905 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,433 38,905 SH OTR 2 38,905 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 15 412 SH DFND 4 412 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 7,554 192,653 SH DFND 2 192,653 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6,178 157,564 SH DFND 2 153,968 0 3,596 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6,178 157,564 SH OTR 2 153,968 0 3,596 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 16 415 SH DFND 4 415 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6 156 SH DFND 4 156 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6 156 SH OTR 4 156 0 0 PLC ROYAL GOLD INC COM 780287108 147 1,367 SH DFND 2 1,367 0 0 ROYAL GOLD INC COM 780287108 283 2,634 SH DFND 2 2,634 0 0 ROYAL GOLD INC COM 780287108 283 2,634 SH OTR 2 2,634 0 0 ROYAL GOLD INC COM 780287108 45 415 SH DFND 3 415 0 0 ROYAL GOLD INC COM 780287108 14 126 SH DFND 4 126 0 0 ROYCE GLOBAL VALUE COM 78081T104 12 850 SH DFND 2 850 0 0 TR INC ROYCE VALUE TR INC COM 780910105 108 5,987 SH DFND 2 5,987 0 0 ROYCE VALUE TR INC COM 780910105 151 8,331 SH DFND 2 8,331 0 0 ROYCE VALUE TR INC COM 780910105 151 8,331 SH OTR 2 8,331 0 0 ROYCE MICRO-CAP TR COM 780915104 299 26,450 SH DFND 2 0 0 26,450 INC RUSH ENTERPRISES INC CL B 781846308 14 300 SH DFND 2 300 0 0 RUTHS HOSPITALITY COM 783332109 19 774 SH DFND 2 774 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 4 170 SH DFND 2 141 0 29 GROUP INC RUTHS HOSPITALITY COM 783332109 4 170 SH OTR 2 141 0 29 GROUP INC RUTHS HOSPITALITY COM 783332109 7 279 SH DFND 4 279 0 0 GROUP INC RYANAIR HOLDINGS SPONSORED ADS 783513203 47 413 SH DFND 2 413 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 24 205 SH DFND 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 24 205 SH OTR 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 2 20 SH DFND 4 20 0 0 PLC RYDER SYS INC COM 783549108 109 1,439 SH DFND 2 1,439 0 0 RYDER SYS INC COM 783549108 18 243 SH DFND 2 243 0 0 RYDER SYS INC COM 783549108 18 243 SH OTR 2 243 0 0 RYDER SYS INC COM 783549108 26 338 SH DFND 3 338 0 0 RYDER SYS INC COM 783549108 19 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY COM 78377T107 272 3,506 SH DFND 2 3,506 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 3 42 SH DFND 2 42 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 3 42 SH OTR 2 42 0 0 PPTYS INC S & T BANCORP INC COM 783859101 662 19,767 SH DFND 2 19,767 0 0 S & T BANCORP INC COM 783859101 128 3,825 SH DFND 2 3,028 0 797 S & T BANCORP INC COM 783859101 128 3,825 SH OTR 2 3,028 0 797 S & T BANCORP INC COM 783859101 18 531 SH DFND 4 531 0 0 SB FINL GROUP INC COM 78408D105 33 1,810 SH DFND 2 1,810 0 0 S&P GLOBAL INC COM 78409V104 132,777 376,277 SH DFND 2 371,877 0 4,400 S&P GLOBAL INC COM 78409V104 50,572 143,316 SH DFND 2 137,018 0 6,298 S&P GLOBAL INC COM 78409V104 50,572 143,316 SH OTR 2 137,018 0 6,298 S&P GLOBAL INC COM 78409V104 65,736 186,290 SH DFND 3 173,569 0 12,721 S&P GLOBAL INC COM 78409V104 8,118 23,006 SH DFND 3 22,983 0 23 S&P GLOBAL INC COM 78409V104 8,118 23,006 SH OTR 3 22,983 0 23 S&P GLOBAL INC COM 78409V104 4,456 12,627 SH DFND 4 12,627 0 0 S&P GLOBAL INC COM 78409V104 356 1,009 SH DFND 4 1,009 0 0 S&P GLOBAL INC COM 78409V104 356 1,009 SH OTR 4 1,009 0 0 SBA COMMUNICATIONS CL A 78410G104 3,302 11,898 SH DFND 2 11,898 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,076 3,878 SH DFND 2 2,478 0 1,400 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,076 3,878 SH OTR 2 2,478 0 1,400 CORP NEW SBA COMMUNICATIONS CL A 78410G104 19 69 SH DFND 3 69 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 21 77 SH DFND 4 77 0 0 CORP NEW SEI INVTS CO COM 784117103 1,153 18,919 SH DFND 2 18,919 0 0 SEI INVTS CO COM 784117103 149 2,443 SH DFND 2 2,443 0 0 SEI INVTS CO COM 784117103 149 2,443 SH OTR 2 2,443 0 0 SEI INVTS CO COM 784117103 45 746 SH DFND 3 746 0 0 SEI INVTS CO COM 784117103 33 544 SH DFND 4 544 0 0 SJW GROUP COM 784305104 19 304 SH DFND 2 304 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 331 12,172 SH DFND 2 12,172 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH DFND 2 424 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH OTR 2 424 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 444 SH DFND 4 444 0 0 SL GREEN RLTY CORP COM 78440X804 629 8,987 SH DFND 2 8,987 0 0 SL GREEN RLTY CORP COM 78440X804 80 1,143 SH DFND 2 1,143 0 0 SL GREEN RLTY CORP COM 78440X804 80 1,143 SH OTR 2 1,143 0 0 SL GREEN RLTY CORP COM 78440X804 33 475 SH DFND 3 475 0 0 SL GREEN RLTY CORP COM 78440X804 14 195 SH DFND 4 195 0 0 SLM CORP COM 78442P106 102 5,674 SH DFND 2 5,674 0 0 SLM CORP COM 78442P106 92 5,133 SH DFND 2 5,133 0 0 SLM CORP COM 78442P106 92 5,133 SH OTR 2 5,133 0 0 SLM CORP COM 78442P106 42 2,320 SH DFND 3 2,320 0 0 SLM CORP COM 78442P106 11 610 SH DFND 4 610 0 0 SM ENERGY CO COM 78454L100 37 2,265 SH DFND 2 2,265 0 0 SM ENERGY CO COM 78454L100 7 441 SH DFND 2 382 0 59 SM ENERGY CO COM 78454L100 7 441 SH OTR 2 382 0 59 SM ENERGY CO COM 78454L100 2 139 SH DFND 4 139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,151,615 2,905,698 SH DFND 2 2,903,164 0 2,534 SPDR S&P 500 ETF TR TR UNIT 78462F103 346,265 873,678 SH DFND 2 871,351 0 2,327 SPDR S&P 500 ETF TR TR UNIT 78462F103 346,265 873,678 SH OTR 2 871,351 0 2,327 SPDR S&P 500 ETF TR TR UNIT 78462F103 38,377 96,830 SH DFND 4 96,830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13,776 34,758 SH DFND 4 34,758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13,776 34,758 SH OTR 4 34,758 0 0 SPS COMM INC COM 78463M107 604 6,087 SH DFND 2 6,087 0 0 SPS COMM INC COM 78463M107 96 964 SH DFND 2 927 0 37 SPS COMM INC COM 78463M107 96 964 SH OTR 2 927 0 37 SPS COMM INC COM 78463M107 21 208 SH DFND 4 208 0 0 SPDR GOLD TR GOLD SHS 78463V107 56,735 354,683 SH DFND 2 352,271 0 2,412 SPDR GOLD TR GOLD SHS 78463V107 7,762 48,522 SH DFND 2 46,525 0 1,997 SPDR GOLD TR GOLD SHS 78463V107 7,762 48,522 SH OTR 2 46,525 0 1,997 SPDR GOLD TR GOLD SHS 78463V107 302 1,886 SH DFND 4 1,886 0 0 SPDR GOLD TR GOLD SHS 78463V107 215 1,346 SH DFND 4 1,346 0 0 SPDR GOLD TR GOLD SHS 78463V107 215 1,346 SH OTR 4 1,346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH DFND 2 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2,030 16,990 SH DFND 2 16,990 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,046 8,755 SH DFND 2 220 0 8,535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,046 8,755 SH OTR 2 220 0 8,535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 573 SH DFND 2 573 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2,480 SH DFND 2 2,480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2,480 SH OTR 2 2,480 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 425 SH DFND 2 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 232 5,300 SH DFND 2 5,300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 80 1,688 SH DFND 2 1,688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH DFND 2 1,000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147,988 5,118,933 SH DFND 2 5,118,933 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,584 158,551 SH DFND 2 158,551 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,584 158,551 SH OTR 2 158,551 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 729 25,215 SH DFND 4 25,215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 7,244 SH DFND 2 7,244 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,626 SH DFND 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,626 SH OTR 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 4 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH OTR 4 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,531 94,493 SH DFND 2 94,493 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2,969 SH DFND 2 2,969 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2,969 SH OTR 2 2,969 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 79 2,224 SH DFND 2 2,224 0 0 SPX CORP COM 784635104 137 2,347 SH DFND 2 2,347 0 0 SPX CORP COM 784635104 93 1,588 SH DFND 2 1,551 0 37 SPX CORP COM 784635104 93 1,588 SH OTR 2 1,551 0 37 SPX CORP COM 784635104 29 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1,569 10,845 SH DFND 2 10,845 0 0 SPDR SER TR NYSE TECH ETF 78464A102 433 2,990 SH DFND 2 2,990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 433 2,990 SH OTR 2 2,990 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 77 894 SH DFND 2 894 0 0 SPDR SER TR NUVEEN BBG BRC 78464A284 23 383 SH DFND 2 383 0 0 SPDR SER TR WELLS FG PFD E 78464A292 10 230 SH DFND 2 230 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 16 191 SH DFND 2 191 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 86,623 1,039,263 SH DFND 2 1,039,263 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 8,648 103,758 SH DFND 2 102,702 0 1,056 SPDR SER TR BLMBRG BRC CNV 78464A359 8,648 103,758 SH OTR 2 102,702 0 1,056 SPDR SER TR BLMBRG BRC CNV 78464A359 226 2,712 SH DFND 4 2,712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 75 2,056 SH DFND 2 2,056 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 515 14,200 SH DFND 3 14,200 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH DFND 2 55 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH OTR 2 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 852 15,100 SH DFND 2 15,100 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 38,731 1,237,031 SH DFND 2 1,237,031 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1,221 39,007 SH DFND 2 32,444 0 6,563 SPDR SER TR PORTFOLIO SHOR 78464A474 1,221 39,007 SH OTR 2 32,444 0 6,563 SPDR SER TR PORTFOLIO SHOR 78464A474 39 1,250 SH DFND 3 1,250 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH DFND 4 8,001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH OTR 4 8,001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 30 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH DFND 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH OTR 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SER TR PRTFLO S&P500 78464A508 98 2,584 SH DFND 2 2,584 0 0 SPDR SER TR BLOMBERG INTL 78464A516 835 28,651 SH DFND 2 28,651 0 0 SPDR SER TR BLOMBERG INTL 78464A516 414 14,219 SH DFND 2 14,219 0 0 SPDR SER TR BLOMBERG INTL 78464A516 414 14,219 SH OTR 2 14,219 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 744 8,507 SH DFND 2 8,507 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 117 1,335 SH DFND 2 1,335 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 117 1,335 SH OTR 2 1,335 0 0 SPDR SER TR DJ REIT ETF 78464A607 7,670 81,017 SH DFND 2 81,017 0 0 SPDR SER TR DJ REIT ETF 78464A607 1,291 13,634 SH DFND 2 13,079 0 555 SPDR SER TR DJ REIT ETF 78464A607 1,291 13,634 SH OTR 2 13,079 0 555 SPDR SER TR DJ REIT ETF 78464A607 479 5,061 SH DFND 4 5,061 0 0 SPDR SER TR DJ REIT ETF 78464A607 52 554 SH DFND 4 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 52 554 SH OTR 4 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2,398 19,090 SH DFND 2 19,090 0 0 SPDR SER TR AEROSPACE DEF 78464A631 736 5,863 SH DFND 2 5,863 0 0 SPDR SER TR AEROSPACE DEF 78464A631 736 5,863 SH OTR 2 5,863 0 0 SPDR SER TR S&P REGL BKG 78464A698 6,601 99,509 SH DFND 2 99,209 0 300 SPDR SER TR S&P REGL BKG 78464A698 1,247 18,801 SH DFND 2 18,801 0 0 SPDR SER TR S&P REGL BKG 78464A698 1,247 18,801 SH OTR 2 18,801 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 396 4,437 SH DFND 2 4,437 0 0 SPDR SER TR S&P PHARMAC 78464A722 1,114 22,119 SH DFND 2 22,119 0 0 SPDR SER TR S&P PHARMAC 78464A722 28 553 SH DFND 2 553 0 0 SPDR SER TR S&P PHARMAC 78464A722 28 553 SH OTR 2 553 0 0 SPDR SER TR S&P METALS MNG 78464A755 4,566 114,391 SH DFND 2 114,391 0 0 SPDR SER TR S&P METALS MNG 78464A755 412 10,320 SH DFND 2 10,320 0 0 SPDR SER TR S&P METALS MNG 78464A755 412 10,320 SH OTR 2 10,320 0 0 SPDR SER TR S&P METALS MNG 78464A755 2,142 53,648 SH DFND 4 53,648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1,729 14,650 SH DFND 2 14,650 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9,518 80,637 SH DFND 2 79,996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 9,518 80,637 SH OTR 2 79,996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 173 1,462 SH DFND 4 1,462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 173 1,462 SH OTR 4 1,462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 700 8,294 SH DFND 2 8,294 0 0 SPDR SER TR S&P INS ETF 78464A789 50 1,375 SH DFND 2 1,375 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH DFND 2 144 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH OTR 2 144 0 0 SPDR SER TR S&P BK ETF 78464A797 4,759 91,733 SH DFND 2 91,733 0 0 SPDR SER TR S&P BK ETF 78464A797 434 8,358 SH DFND 2 7,506 0 852 SPDR SER TR S&P BK ETF 78464A797 434 8,358 SH OTR 2 7,506 0 852 SPDR SER TR S&P BK ETF 78464A797 116 2,230 SH DFND 4 2,230 0 0 SPDR SER TR S&P BK ETF 78464A797 116 2,230 SH OTR 4 2,230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 39 785 SH DFND 2 785 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 74 1,500 SH DFND 2 1,500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 74 1,500 SH OTR 2 1,500 0 0 SPDR SER TR S&P 600 SML CA 78464A813 39,558 420,918 SH DFND 2 420,918 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7,938 84,464 SH DFND 2 84,464 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7,938 84,464 SH OTR 2 84,464 0 0 SPDR SER TR S&P 600 SML CA 78464A813 399 4,246 SH DFND 4 4,246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 425 5,660 SH DFND 2 5,660 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH DFND 2 501 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH OTR 2 501 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 122 1,864 SH DFND 2 1,864 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH DFND 2 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 221 4,752 SH DFND 2 4,752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6,852 37,490 SH DFND 2 37,490 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 569 3,113 SH DFND 2 3,113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 569 3,113 SH OTR 2 3,113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1,772 9,695 SH DFND 4 9,695 0 0 SPDR SER TR S&P BIOTECH 78464A870 8,820 65,022 SH DFND 2 65,022 0 0 SPDR SER TR S&P BIOTECH 78464A870 858 6,326 SH DFND 2 5,866 0 460 SPDR SER TR S&P BIOTECH 78464A870 858 6,326 SH OTR 2 5,866 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 14,431 205,080 SH DFND 2 204,180 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 1,269 18,034 SH DFND 2 18,034 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1,269 18,034 SH OTR 2 18,034 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3,435 48,813 SH DFND 4 48,813 0 0 SS&C TECHNOLOGIES COM 78467J100 1,726 24,702 SH DFND 2 24,702 0 0 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 366 5,235 SH DFND 2 2,449 0 2,786 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 366 5,235 SH OTR 2 2,449 0 2,786 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 48 680 SH DFND 4 680 0 0 HLDGS INC SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 8 169 SH DFND 2 169 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH DFND 2 500 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 40,829 123,657 SH DFND 2 123,657 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 8,556 25,912 SH DFND 2 25,912 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 8,556 25,912 SH OTR 2 25,912 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 4,249 12,868 SH DFND 4 12,868 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 78 236 SH DFND 4 236 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 78 236 SH OTR 4 236 0 0 AVERAGE SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 208,400 437,770 SH DFND 2 437,517 0 253 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 126,825 266,411 SH DFND 2 264,470 0 1,941 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 126,825 266,411 SH OTR 2 264,470 0 1,941 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,691 3,552 SH DFND 4 3,552 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 3,688 7,747 SH DFND 4 7,747 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 3,688 7,747 SH OTR 4 7,747 0 0 ETF TR SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4,084 SH DFND 2 4,084 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4,084 SH OTR 2 4,084 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 133 4,859 SH DFND 2 4,859 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 206 7,553 SH DFND 2 7,553 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 206 7,553 SH OTR 2 7,553 0 0 SPDR SER TR OILGAS EQUIP 78468R549 37 703 SH DFND 2 703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 584 7,182 SH DFND 2 7,182 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH DFND 2 851 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH OTR 2 851 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 2 226 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 35,150 323,067 SH DFND 2 322,167 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 5,164 47,461 SH DFND 2 47,461 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 5,164 47,461 SH OTR 2 47,461 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 2,147 19,736 SH DFND 3 19,736 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 909 8,359 SH DFND 4 8,359 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 51 451 SH DFND 2 451 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH DFND 2 0 0 150 SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH OTR 2 0 0 150 SPDR SER TR SPDR BLOOMBERG 78468R663 164 1,789 SH DFND 2 1,789 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH DFND 2 226 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH OTR 2 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 55 900 SH DFND 2 900 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 353 6,841 SH DFND 2 6,841 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 52,094 1,051,135 SH DFND 2 1,048,570 0 2,565 SPDR SER TR NUVEEN BLMBRG 78468R739 8,586 173,236 SH DFND 2 172,786 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8,586 173,236 SH OTR 2 172,786 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 3,569 72,012 SH DFND 4 72,012 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH DFND 4 311 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH OTR 4 311 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 27 282 SH DFND 2 282 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 4,502 45,841 SH DFND 2 45,841 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5,230 53,250 SH DFND 2 20,355 0 32,895 SPDR SER TR SPDR S&P 500 E 78468R796 5,230 53,250 SH OTR 2 20,355 0 32,895 SPDR SER TR SPDR S&P 500 E 78468R796 147 1,500 SH DFND 4 1,500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 46 1,088 SH DFND 2 1,088 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH DFND 2 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH OTR 2 298 0 0 SPX FLOW INC COM 78469X107 76 1,196 SH DFND 2 1,196 0 0 SPX FLOW INC COM 78469X107 47 741 SH DFND 2 722 0 19 SPX FLOW INC COM 78469X107 47 741 SH OTR 2 722 0 19 SPX FLOW INC COM 78469X107 21 324 SH DFND 4 324 0 0 SSR MNG INC COM 784730103 21 1,500 SH DFND 2 1,500 0 0 SVB FINANCIAL GROUP COM 78486Q101 2,732 5,535 SH DFND 2 5,535 0 0 SVB FINANCIAL GROUP COM 78486Q101 379 767 SH DFND 2 767 0 0 SVB FINANCIAL GROUP COM 78486Q101 379 767 SH OTR 2 767 0 0 SVB FINANCIAL GROUP COM 78486Q101 16 32 SH DFND 3 32 0 0 SVB FINANCIAL GROUP COM 78486Q101 55 111 SH DFND 4 111 0 0 SVMK INC COM 78489X103 537 29,295 SH DFND 2 29,295 0 0 SVMK INC COM 78489X103 6 334 SH DFND 2 334 0 0 SVMK INC COM 78489X103 6 334 SH OTR 2 334 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH DFND 2 114 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH OTR 4 600 0 0 SABRA HEALTH CARE COM 78573L106 238 13,729 SH DFND 2 13,729 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 150 8,640 SH DFND 2 2,064 0 6,576 REIT INC SABRA HEALTH CARE COM 78573L106 150 8,640 SH OTR 2 2,064 0 6,576 REIT INC SABRA HEALTH CARE COM 78573L106 25 1,444 SH DFND 3 1,444 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 6 329 SH DFND 4 329 0 0 REIT INC SABRE CORP COM 78573M104 133 8,986 SH DFND 2 8,986 0 0 SABRE CORP COM 78573M104 31 2,122 SH DFND 2 2,122 0 0 SABRE CORP COM 78573M104 31 2,122 SH OTR 2 2,122 0 0 SABRE CORP COM 78573M104 29 1,944 SH DFND 3 1,944 0 0 SABRE CORP COM 78573M104 22 1,491 SH DFND 4 1,491 0 0 SAFEGUARD COM NEW 786449207 0 39 SH DFND 2 39 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 0 39 SH OTR 2 39 0 0 SCIENTIFICS INC SAFEHOLD INC COM 78645L100 52 746 SH DFND 2 746 0 0 SAFEHOLD INC COM 78645L100 5 78 SH DFND 2 62 0 16 SAFEHOLD INC COM 78645L100 5 78 SH OTR 2 62 0 16 SAFEHOLD INC COM 78645L100 8 116 SH DFND 4 116 0 0 SAFETY INS GROUP INC COM 78648T100 54 643 SH DFND 2 643 0 0 SAFETY INS GROUP INC COM 78648T100 7 84 SH DFND 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 7 84 SH OTR 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 12 138 SH DFND 4 138 0 0 SAGA CL A NEW 786598300 0 8 SH DFND 2 8 0 0 COMMUNICATIONS INC SAGE THERAPEUTICS COM 78667J108 59 788 SH DFND 2 788 0 0 INC SAGE THERAPEUTICS COM 78667J108 2 26 SH DFND 2 26 0 0 INC SAGE THERAPEUTICS COM 78667J108 2 26 SH OTR 2 26 0 0 INC SAIA INC COM 78709Y105 999 4,331 SH DFND 2 4,331 0 0 SAIA INC COM 78709Y105 353 1,530 SH DFND 2 153 0 1,377 SAIA INC COM 78709Y105 353 1,530 SH OTR 2 153 0 1,377 SAIA INC COM 78709Y105 63 274 SH DFND 4 274 0 0 SAILPOINT COM 78781P105 57 1,120 SH DFND 2 1,120 0 0 TECHNOLOGIES HLDGS SAILPOINT COM 78781P105 15 304 SH DFND 2 304 0 0 TECHNOLOGIES HLDGS SAILPOINT COM 78781P105 15 304 SH OTR 2 304 0 0 TECHNOLOGIES HLDGS SAILPOINT COM 78781P105 28 558 SH DFND 3 558 0 0 TECHNOLOGIES HLDGS SAILPOINT COM 78781P105 10 200 SH DFND 4 200 0 0 TECHNOLOGIES HLDGS ST JOE CO COM 790148100 66 1,533 SH DFND 2 1,533 0 0 ST JOE CO COM 790148100 8 198 SH DFND 2 180 0 18 ST JOE CO COM 790148100 8 198 SH OTR 2 180 0 18 ST JOE CO COM 790148100 15 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 14,146 66,765 SH DFND 2 66,765 0 0 SALESFORCE COM INC COM 79466L302 6,472 30,549 SH DFND 2 28,088 0 2,461 SALESFORCE COM INC COM 79466L302 6,472 30,549 SH OTR 2 28,088 0 2,461 SALESFORCE COM INC COM 79466L302 111 525 SH DFND 3 525 0 0 SALESFORCE COM INC COM 79466L302 187 882 SH DFND 4 882 0 0 SALESFORCE COM INC COM 79466L302 57 270 SH DFND 4 270 0 0 SALESFORCE COM INC COM 79466L302 57 270 SH OTR 4 270 0 0 SALIENT MIDSTREAM & SH BEN INT 79471V105 44 8,580 SH DFND 2 8,580 0 0 MLP FD SALIENT MIDSTREAM & SH BEN INT 79471V105 44 8,580 SH OTR 2 8,580 0 0 MLP FD SALLY BEAUTY HLDGS COM 79546E104 117 5,825 SH DFND 2 5,825 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 10 488 SH DFND 2 440 0 48 INC SALLY BEAUTY HLDGS COM 79546E104 10 488 SH OTR 2 440 0 48 INC SALLY BEAUTY HLDGS COM 79546E104 7 346 SH DFND 4 346 0 0 INC SANA BIOTECHNOLOGY COM 799566104 20 600 SH DFND 2 600 0 0 INC SANDERSON FARMS INC COM 800013104 79 510 SH DFND 2 510 0 0 SANDERSON FARMS INC COM 800013104 81 518 SH DFND 2 68 0 450 SANDERSON FARMS INC COM 800013104 81 518 SH OTR 2 68 0 450 SANDERSON FARMS INC COM 800013104 22 143 SH DFND 3 143 0 0 SANDERSON FARMS INC COM 800013104 9 56 SH DFND 4 56 0 0 SANDRIDGE ENERGY COM NEW 80007P869 0 2 SH DFND 2 2 0 0 INC SANDSTORM GOLD LTD COM NEW 80013R206 216 31,737 SH DFND 2 31,737 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 1,986 SH DFND 2 1,986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 1,986 SH OTR 2 1,986 0 0 SANDY SPRING COM 800363103 402 9,256 SH DFND 2 9,256 0 0 BANCORP INC SANDY SPRING COM 800363103 815 18,774 SH DFND 2 11,922 0 6,852 BANCORP INC SANDY SPRING COM 800363103 815 18,774 SH OTR 2 11,922 0 6,852 BANCORP INC SANFILIPPO JOHN B & COM 800422107 31 342 SH DFND 2 342 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 2 17 SH DFND 2 11 0 6 SON INC SANFILIPPO JOHN B & COM 800422107 2 17 SH OTR 2 11 0 6 SON INC SANFILIPPO JOHN B & COM 800422107 2 20 SH DFND 4 20 0 0 SON INC SANGAMO COM 800677106 6 455 SH DFND 2 455 0 0 THERAPEUTICS INC SANOFI SPONSORED ADR 80105N105 6,209 125,538 SH DFND 2 125,538 0 0 SANOFI SPONSORED ADR 80105N105 1,865 37,705 SH DFND 2 33,763 0 3,942 SANOFI SPONSORED ADR 80105N105 1,865 37,705 SH OTR 2 33,763 0 3,942 SANOFI SPONSORED ADR 80105N105 27 549 SH DFND 4 549 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 4 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 4 300 0 0 SANMINA COM 801056102 149 3,595 SH DFND 2 3,595 0 0 CORPORATION SANMINA COM 801056102 18 426 SH DFND 2 388 0 38 CORPORATION SANMINA COM 801056102 18 426 SH OTR 2 388 0 38 CORPORATION SANMINA COM 801056102 32 775 SH DFND 4 775 0 0 CORPORATION SANTANDER COM 80283M101 8 308 SH DFND 2 308 0 0 CONSUMER USA HLDGS SANTANDER COM 80283M101 1 24 SH DFND 2 24 0 0 CONSUMER USA HLDGS SANTANDER COM 80283M101 1 24 SH OTR 2 24 0 0 CONSUMER USA HLDGS SANTANDER COM 80283M101 2 84 SH DFND 4 84 0 0 CONSUMER USA HLDGS SANTANDER COM 80283M101 2 84 SH OTR 4 84 0 0 CONSUMER USA HLDGS SAP SE SPON ADR 803054204 1,996 16,257 SH DFND 2 16,257 0 0 SAP SE SPON ADR 803054204 1,007 8,198 SH DFND 2 4,617 0 3,581 SAP SE SPON ADR 803054204 1,007 8,198 SH OTR 2 4,617 0 3,581 SAP SE SPON ADR 803054204 29 236 SH DFND 4 236 0 0 SAREPTA COM 803607100 65 873 SH DFND 2 873 0 0 THERAPEUTICS INC SAREPTA COM 803607100 4 47 SH DFND 2 47 0 0 THERAPEUTICS INC SAREPTA COM 803607100 4 47 SH OTR 2 47 0 0 THERAPEUTICS INC SASOL LTD SPONSORED ADR 803866300 60 4,151 SH DFND 2 4,151 0 0 SASOL LTD SPONSORED ADR 803866300 1 97 SH DFND 2 97 0 0 SASOL LTD SPONSORED ADR 803866300 1 97 SH OTR 2 97 0 0 SASOL LTD SPONSORED ADR 803866300 3 236 SH DFND 4 236 0 0 SAUL CTRS INC COM 804395101 54 1,339 SH DFND 2 1,339 0 0 SAUL CTRS INC COM 804395101 9 236 SH DFND 2 201 0 35 SAUL CTRS INC COM 804395101 9 236 SH OTR 2 201 0 35 SAUL CTRS INC COM 804395101 10 255 SH DFND 4 255 0 0 SCANSOURCE INC COM 806037107 9 292 SH DFND 2 292 0 0 SCANSOURCE INC COM 806037107 4 135 SH DFND 2 129 0 6 SCANSOURCE INC COM 806037107 4 135 SH OTR 2 129 0 6 HENRY SCHEIN INC COM 806407102 5,177 74,772 SH DFND 2 74,772 0 0 HENRY SCHEIN INC COM 806407102 134 1,931 SH DFND 2 1,931 0 0 HENRY SCHEIN INC COM 806407102 134 1,931 SH OTR 2 1,931 0 0 HENRY SCHEIN INC COM 806407102 11 152 SH DFND 3 152 0 0 HENRY SCHEIN INC COM 806407102 3 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM 806857108 8,245 303,222 SH DFND 2 301,836 0 1,386 SCHLUMBERGER LTD COM 806857108 3,544 130,355 SH DFND 2 126,854 0 3,501 SCHLUMBERGER LTD COM 806857108 3,544 130,355 SH OTR 2 126,854 0 3,501 SCHLUMBERGER LTD COM 806857108 11,352 417,520 SH DFND 3 251,090 0 166,430 SCHLUMBERGER LTD COM 806857108 239 8,785 SH DFND 3 8,785 0 0 SCHLUMBERGER LTD COM 806857108 239 8,785 SH OTR 3 8,785 0 0 SCHLUMBERGER LTD COM 806857108 63 2,317 SH DFND 4 2,317 0 0 SCHLUMBERGER LTD COM 806857108 18 657 SH DFND 4 657 0 0 SCHLUMBERGER LTD COM 806857108 18 657 SH OTR 4 657 0 0 SCHNITZER STEEL INDS CL A 806882106 3 81 SH DFND 2 81 0 0 INC SCHNITZER STEEL INDS CL A 806882106 102 2,441 SH DFND 2 41 0 2,400 INC SCHNITZER STEEL INDS CL A 806882106 102 2,441 SH OTR 2 41 0 2,400 INC SCHNEIDER NATIONAL CL B 80689H102 3 114 SH DFND 2 114 0 0 INC SCHNEIDER NATIONAL CL B 80689H102 0 11 SH DFND 2 11 0 0 INC SCHNEIDER NATIONAL CL B 80689H102 0 11 SH OTR 2 11 0 0 INC SCHOLAR ROCK HLDG COM 80706P103 1 26 SH DFND 2 26 0 0 CORP SCHOLASTIC CORP COM 807066105 44 1,472 SH DFND 2 1,472 0 0 SCHOLASTIC CORP COM 807066105 6 207 SH DFND 2 180 0 27 SCHOLASTIC CORP COM 807066105 6 207 SH OTR 2 180 0 27 SCHOLASTIC CORP COM 807066105 9 294 SH DFND 4 294 0 0 SCHRODINGER INC COM 80810D103 229 3,000 SH DFND 2 3,000 0 0 SCHWAB CHARLES COM 808513105 9,390 144,060 SH DFND 2 139,622 0 4,438 CORP SCHWAB CHARLES COM 808513105 2,979 45,699 SH DFND 2 26,677 0 19,022 CORP SCHWAB CHARLES COM 808513105 2,979 45,699 SH OTR 2 26,677 0 19,022 CORP SCHWAB CHARLES COM 808513105 50 763 SH DFND 3 763 0 0 CORP SCHWAB CHARLES COM 808513105 124 1,902 SH DFND 4 1,902 0 0 CORP SCHWAB CHARLES COM 808513105 14 212 SH DFND 4 212 0 0 CORP SCHWAB CHARLES COM 808513105 14 212 SH OTR 4 212 0 0 CORP SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,683 17,402 SH DFND 2 17,402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,608 16,747 SH DFND 2 16,747 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 2,362 SH DFND 2 2,362 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 181 2,773 SH DFND 2 2,773 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 422 5,669 SH DFND 2 5,669 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH DFND 2 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH OTR 2 400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 4,815 SH DFND 2 4,815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1,098 SH DFND 2 1,098 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1,098 SH OTR 2 1,098 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2,088 SH DFND 2 2,088 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH DFND 2 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH OTR 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 72 2,347 SH DFND 2 2,347 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH DFND 2 2,000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH OTR 2 2,000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 24 643 SH DFND 2 643 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 134 4,181 SH DFND 2 4,181 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 138 2,726 SH DFND 2 2,726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 243 4,708 SH DFND 2 4,708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 13,522 SH DFND 2 13,522 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5,908 SH DFND 2 5,908 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5,908 SH OTR 2 5,908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 699 18,570 SH DFND 2 18,570 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,400 SH DFND 2 1,400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,400 SH OTR 2 1,400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45,534 1,108,163 SH DFND 2 1,106,231 0 1,932 SCHWAB STRATEGIC TR US REIT ETF 808524847 4,475 108,896 SH DFND 2 108,625 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 4,475 108,896 SH OTR 2 108,625 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1,333 SH DFND 4 1,333 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 208 3,686 SH DFND 2 3,686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH DFND 2 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH OTR 2 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44,210 861,623 SH DFND 2 861,623 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,696 33,050 SH DFND 2 33,050 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,696 33,050 SH OTR 2 33,050 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,411 72,115 SH DFND 2 72,115 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,544 SH DFND 2 1,544 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,544 SH OTR 2 1,544 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,104 SH DFND 4 2,104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97,899 2,483,483 SH DFND 2 2,483,090 0 393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,062 179,151 SH DFND 2 172,781 0 6,370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,062 179,151 SH OTR 2 172,781 0 6,370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,309 33,211 SH DFND 4 33,211 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3,865 SH DFND 4 3,865 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3,865 SH OTR 4 3,865 0 0 SCHWEITZER-MAUDUIT COM 808541106 34 688 SH DFND 2 688 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 10 202 SH DFND 2 174 0 28 INTL INC SCHWEITZER-MAUDUIT COM 808541106 10 202 SH OTR 2 174 0 28 INTL INC SCHWEITZER-MAUDUIT COM 808541106 17 345 SH DFND 4 345 0 0 INTL INC SCIENCE APPLICATIONS COM 808625107 1,516 18,141 SH DFND 2 18,141 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 97 1,158 SH DFND 2 158 0 1,000 INTL CO SCIENCE APPLICATIONS COM 808625107 97 1,158 SH OTR 2 158 0 1,000 INTL CO SCIENCE APPLICATIONS COM 808625107 30 357 SH DFND 3 357 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 12 145 SH DFND 4 145 0 0 INTL CO SCIENTIFIC GAMES COM 80874P109 61 1,585 SH DFND 2 1,585 0 0 CORP SCIENTIFIC GAMES COM 80874P109 6 147 SH DFND 2 147 0 0 CORP SCIENTIFIC GAMES COM 80874P109 6 147 SH OTR 2 147 0 0 CORP SCIENTIFIC GAMES COM 80874P109 14 357 SH DFND 4 357 0 0 CORP SCORE MEDIA & CL A SUB VTG S 80919D202 11 400 SH DFND 2 400 0 0 GAMING INC SCOTTS MIRACLE-GRO CL A 810186106 1,756 7,167 SH DFND 2 7,167 0 0 CO SCOTTS MIRACLE-GRO CL A 810186106 4,938 20,156 SH DFND 2 19,706 0 450 CO SCOTTS MIRACLE-GRO CL A 810186106 4,938 20,156 SH OTR 2 19,706 0 450 CO SCOTTS MIRACLE-GRO CL A 810186106 65 265 SH DFND 3 265 0 0 CO SCOTTS MIRACLE-GRO CL A 810186106 32 132 SH DFND 4 132 0 0 CO SCRIPPS E W CO OHIO CL A NEW 811054402 34 1,760 SH DFND 2 1,760 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH DFND 2 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH OTR 2 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 7 389 SH DFND 4 389 0 0 SEA LTD SPONSORD ADS 81141R100 281 1,257 SH DFND 2 1,257 0 0 SEA LTD SPONSORD ADS 81141R100 740 3,314 SH DFND 2 3,314 0 0 SEA LTD SPONSORD ADS 81141R100 740 3,314 SH OTR 2 3,314 0 0 SEABOARD CORP DEL COM 811543107 22 6 SH DFND 2 0 0 6 SEABOARD CORP DEL COM 811543107 22 6 SH OTR 2 0 0 6 SEACOAST BKG CORP COM NEW 811707801 1,304 35,988 SH DFND 2 35,988 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 12 344 SH DFND 2 291 0 53 FLA SEACOAST BKG CORP COM NEW 811707801 12 344 SH OTR 2 291 0 53 FLA SEACOAST BKG CORP COM NEW 811707801 13 366 SH DFND 4 366 0 0 FLA SEAGEN INC COM 81181C104 488 3,516 SH DFND 2 3,516 0 0 SEAGEN INC COM 81181C104 254 1,831 SH DFND 2 1,831 0 0 SEAGEN INC COM 81181C104 254 1,831 SH OTR 2 1,831 0 0 SEAGEN INC COM 81181C104 9 63 SH DFND 4 63 0 0 SEACOR HOLDINGS INC COM 811904101 22 536 SH DFND 2 536 0 0 SEACOR HOLDINGS INC COM 811904101 4 94 SH DFND 2 84 0 10 SEACOR HOLDINGS INC COM 811904101 4 94 SH OTR 2 84 0 10 SEACOR HOLDINGS INC COM 811904101 13 328 SH DFND 4 328 0 0 SEABRIDGE GOLD INC COM 811916105 5 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 5 300 SH OTR 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 2,566 56,010 SH DFND 2 30,610 0 25,400 SEALED AIR CORP NEW COM 81211K100 92 2,008 SH DFND 2 2,008 0 0 SEALED AIR CORP NEW COM 81211K100 92 2,008 SH OTR 2 2,008 0 0 SEALED AIR CORP NEW COM 81211K100 4 95 SH DFND 3 95 0 0 SEALED AIR CORP NEW COM 81211K100 2 53 SH DFND 4 53 0 0 SEAPORT GLOBAL COM CL A 812227106 589 60,000 SH DFND 2 0 0 60,000 ACQUISITN COR SEASPINE HLDGS CORP COM 81255T108 42 2,400 SH DFND 2 2,400 0 0 SEAWORLD ENTMT INC COM 81282V100 34 680 SH DFND 2 680 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 28,211 358,010 SH DFND 2 357,610 0 400 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,564 57,916 SH DFND 2 57,916 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,564 57,916 SH OTR 2 57,916 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,668 33,853 SH DFND 4 33,853 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 51 643 SH DFND 4 643 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 51 643 SH OTR 4 643 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13,245 113,453 SH DFND 2 113,453 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,873 24,606 SH DFND 2 24,424 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,873 24,606 SH OTR 2 24,424 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 92 784 SH DFND 4 784 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 58 498 SH DFND 4 498 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 58 498 SH OTR 4 498 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 7,117 104,187 SH DFND 2 104,187 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,194 17,476 SH DFND 2 17,476 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,194 17,476 SH OTR 2 17,476 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 14,680 87,342 SH DFND 2 87,342 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,212 25,061 SH DFND 2 25,061 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,212 25,061 SH OTR 2 25,061 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 46 274 SH DFND 4 274 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 46 274 SH OTR 4 274 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 16,602 338,410 SH DFND 2 338,410 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 2,481 50,571 SH DFND 2 50,571 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 2,481 50,571 SH OTR 2 50,571 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 29,686 871,826 SH DFND 2 866,040 0 5,786 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7,303 214,467 SH DFND 2 214,467 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7,303 214,467 SH OTR 2 214,467 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1 15 SH DFND 4 15 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 217 6,386 SH DFND 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 217 6,386 SH OTR 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 34,121 346,581 SH DFND 2 346,581 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 4,954 50,321 SH DFND 2 49,933 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 4,954 50,321 SH OTR 2 49,933 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2,828 28,728 SH DFND 4 28,728 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 91,548 689,315 SH DFND 2 689,015 0 300 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 19,356 145,741 SH DFND 2 143,694 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 19,356 145,741 SH OTR 2 143,694 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9,494 71,485 SH DFND 4 71,485 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 358 2,694 SH DFND 4 2,694 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 358 2,694 SH OTR 4 2,694 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 5,602 76,398 SH DFND 2 76,398 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,803 24,589 SH DFND 2 24,589 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,803 24,589 SH OTR 2 24,589 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 168 2,289 SH DFND 4 2,289 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 34,344 869,688 SH DFND 2 865,441 0 4,247 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 2,840 71,922 SH DFND 2 71,922 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 2,840 71,922 SH OTR 2 71,922 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 356 9,011 SH DFND 4 9,011 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 19 470 SH DFND 4 470 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 19 470 SH OTR 4 470 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16,912 264,083 SH DFND 2 264,083 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,791 59,193 SH DFND 2 59,193 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,791 59,193 SH OTR 2 59,193 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 754 11,769 SH DFND 4 11,769 0 0 TR SELECT ENERGY SVCS CL A COM 81617J301 1 136 SH DFND 2 136 0 0 INC SELECT BANCORP INC COM 81617L108 158 14,297 SH DFND 2 14,297 0 0 NEW SELECT MED HLDGS COM 81619Q105 154 4,526 SH DFND 2 4,526 0 0 CORP SELECT MED HLDGS COM 81619Q105 17 503 SH DFND 2 452 0 51 CORP SELECT MED HLDGS COM 81619Q105 17 503 SH OTR 2 452 0 51 CORP SELECT MED HLDGS COM 81619Q105 28 834 SH DFND 4 834 0 0 CORP SELECTIVE INS GROUP COM 816300107 1,233 16,993 SH DFND 2 16,993 0 0 INC SELECTIVE INS GROUP COM 816300107 451 6,218 SH DFND 2 3,568 0 2,650 INC SELECTIVE INS GROUP COM 816300107 451 6,218 SH OTR 2 3,568 0 2,650 INC SELECTIVE INS GROUP COM 816300107 28 383 SH DFND 3 383 0 0 INC SELECTIVE INS GROUP COM 816300107 12 165 SH DFND 4 165 0 0 INC SELLAS LIFE SCIENCES COM NEW 81642T209 6 704 SH DFND 2 704 0 0 GROUP I SEMTECH CORP COM 816850101 65 947 SH DFND 2 947 0 0 SEMTECH CORP COM 816850101 15 211 SH DFND 2 211 0 0 SEMTECH CORP COM 816850101 15 211 SH OTR 2 211 0 0 SEMTECH CORP COM 816850101 28 408 SH DFND 3 408 0 0 SEMTECH CORP COM 816850101 12 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 2,857 21,549 SH DFND 2 21,549 0 0 SEMPRA ENERGY COM 816851109 1,136 8,566 SH DFND 2 7,648 0 918 SEMPRA ENERGY COM 816851109 1,136 8,566 SH OTR 2 7,648 0 918 SEMPRA ENERGY COM 816851109 27 205 SH DFND 3 205 0 0 SEMPRA ENERGY COM 816851109 31 237 SH DFND 4 237 0 0 SEMPRA ENERGY COM 816851109 28 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 28 210 SH OTR 4 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 113 SH DFND 2 113 0 0 SENDAS SPON ADS 81689T104 1 44 SH DFND 2 44 0 0 DISTRIBUIDORA S A SENECA FOODS CORP CL A 817070501 8 167 SH DFND 2 167 0 0 NEW SENECA FOODS CORP CL A 817070501 1 29 SH DFND 2 29 0 0 NEW SENECA FOODS CORP CL A 817070501 1 29 SH OTR 2 29 0 0 NEW SENSIENT COM 81725T100 99 1,272 SH DFND 2 1,272 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 19 247 SH DFND 2 247 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 19 247 SH OTR 2 247 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 20 257 SH DFND 3 257 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 8 103 SH DFND 4 103 0 0 TECHNOLOGIES CORP SERES THERAPEUTICS COM 81750R102 0 6 SH DFND 2 6 0 0 INC SERVICE CORP INTL COM 817565104 109 2,132 SH DFND 2 2,132 0 0 SERVICE CORP INTL COM 817565104 110 2,155 SH DFND 2 2,155 0 0 SERVICE CORP INTL COM 817565104 110 2,155 SH OTR 2 2,155 0 0 SERVICE CORP INTL COM 817565104 58 1,144 SH DFND 3 1,144 0 0 SERVICE CORP INTL COM 817565104 13 256 SH DFND 4 256 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 85 7,189 SH DFND 2 7,189 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH DFND 2 742 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH OTR 2 742 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,067 SH DFND 3 1,067 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,333 SH DFND 4 1,333 0 0 SERVICENOW INC COM 81762P102 5,691 11,380 SH DFND 2 11,380 0 0 SERVICENOW INC COM 81762P102 3,112 6,223 SH DFND 2 5,623 0 600 SERVICENOW INC COM 81762P102 3,112 6,223 SH OTR 2 5,623 0 600 SERVICENOW INC COM 81762P102 56 111 SH DFND 3 111 0 0 SERVICENOW INC COM 81762P102 120 239 SH DFND 4 239 0 0 SERVISFIRST COM 81768T108 107 1,749 SH DFND 2 1,749 0 0 BANCSHARES INC SERVISFIRST COM 81768T108 15 244 SH DFND 2 200 0 44 BANCSHARES INC SERVISFIRST COM 81768T108 15 244 SH OTR 2 200 0 44 BANCSHARES INC SERVISFIRST COM 81768T108 40 648 SH DFND 4 648 0 0 BANCSHARES INC 17 ED & TECHNOLOGY ADS 81807M106 1,214 170,000 SH DFND 2 170,000 0 0 GROUP INC SHAKE SHACK INC CL A 819047101 507 4,495 SH DFND 2 4,495 0 0 SHAKE SHACK INC CL A 819047101 57 504 SH DFND 2 382 0 122 SHAKE SHACK INC CL A 819047101 57 504 SH OTR 2 382 0 122 SHAKE SHACK INC CL A 819047101 31 273 SH DFND 4 273 0 0 SHAW CL B CONV 82028K200 79 3,010 SH DFND 2 3,010 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 5 172 SH DFND 2 172 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 5 172 SH OTR 2 172 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 5 188 SH DFND 4 188 0 0 COMMUNICATIONS INC SHENANDOAH COM 82312B106 86 1,767 SH DFND 2 1,767 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 12 240 SH DFND 2 200 0 40 TELECOMMUNICATION SHENANDOAH COM 82312B106 12 240 SH OTR 2 200 0 40 TELECOMMUNICATION SHENANDOAH COM 82312B106 25 505 SH DFND 4 505 0 0 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 22,238 30,133 SH DFND 2 30,082 0 51 SHERWIN WILLIAMS CO COM 824348106 5,552 7,523 SH DFND 2 7,517 0 6 SHERWIN WILLIAMS CO COM 824348106 5,552 7,523 SH OTR 2 7,517 0 6 SHERWIN WILLIAMS CO COM 824348106 47 64 SH DFND 3 64 0 0 SHERWIN WILLIAMS CO COM 824348106 66 89 SH DFND 4 89 0 0 SHIFT4 PMTS INC CL A 82452J109 5 61 SH DFND 2 61 0 0 SHIFT4 PMTS INC CL A 82452J109 229 2,790 SH DFND 2 0 0 2,790 SHIFT4 PMTS INC CL A 82452J109 229 2,790 SH OTR 2 0 0 2,790 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 339 10,101 SH DFND 2 10,101 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 13 383 SH DFND 2 383 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 13 383 SH OTR 2 383 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 13 394 SH DFND 4 394 0 0 GROUP CO L SHOE CARNIVAL INC COM 824889109 61 981 SH DFND 2 981 0 0 SHOE CARNIVAL INC COM 824889109 2 32 SH DFND 2 27 0 5 SHOE CARNIVAL INC COM 824889109 2 32 SH OTR 2 27 0 5 SHOCKWAVE MED INC COM 82489T104 10 80 SH DFND 2 80 0 0 SHOCKWAVE MED INC COM 82489T104 2 16 SH DFND 2 16 0 0 SHOCKWAVE MED INC COM 82489T104 2 16 SH OTR 2 16 0 0 SHOPIFY INC CL A 82509L107 3,767 3,404 SH DFND 2 3,404 0 0 SHOPIFY INC CL A 82509L107 559 505 SH DFND 2 505 0 0 SHOPIFY INC CL A 82509L107 559 505 SH OTR 2 505 0 0 SHOPIFY INC CL A 82509L107 263 238 SH DFND 4 238 0 0 SHORE BANCSHARES COM 825107105 17 1,000 SH DFND 2 1,000 0 0 INC SHORE BANCSHARES COM 825107105 17 1,000 SH OTR 2 1,000 0 0 INC SHUTTERSTOCK INC COM 825690100 45 503 SH DFND 2 503 0 0 SHUTTERSTOCK INC COM 825690100 9 101 SH DFND 2 92 0 9 SHUTTERSTOCK INC COM 825690100 9 101 SH OTR 2 92 0 9 SHUTTERSTOCK INC COM 825690100 9 99 SH DFND 4 99 0 0 SHYFT GROUP INC COM 825698103 106 2,841 SH DFND 2 2,841 0 0 SHYFT GROUP INC COM 825698103 1 26 SH DFND 2 26 0 0 SHYFT GROUP INC COM 825698103 1 26 SH OTR 2 26 0 0 SIBANYE STILLWATER SPONSORED ADR 82575P107 54 3,021 SH DFND 2 3,021 0 0 LTD SIERRA BANCORP COM 82620P102 8 300 SH DFND 2 300 0 0 SIERRA WIRELESS INC COM 826516106 18 1,200 SH DFND 2 1,200 0 0 SIERRA WIRELESS INC COM 826516106 18 1,200 SH OTR 2 1,200 0 0 SIGNATURE BK NEW COM 82669G104 210 931 SH DFND 2 931 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 30 131 SH DFND 2 131 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 30 131 SH OTR 2 131 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 81 359 SH DFND 3 359 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 23 101 SH DFND 4 101 0 0 YORK N Y SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH DFND 2 38 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH OTR 2 38 0 0 SIGA TECHNOLOGIES COM 826917106 2 256 SH DFND 2 256 0 0 INC SIGA TECHNOLOGIES COM 826917106 2 256 SH OTR 2 256 0 0 INC SILICON COM 826919102 609 4,318 SH DFND 2 4,318 0 0 LABORATORIES INC SILICON COM 826919102 26 182 SH DFND 2 182 0 0 LABORATORIES INC SILICON COM 826919102 26 182 SH OTR 2 182 0 0 LABORATORIES INC SILICON COM 826919102 39 277 SH DFND 3 277 0 0 LABORATORIES INC SILICON COM 826919102 23 160 SH DFND 4 160 0 0 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 219 5,212 SH DFND 2 5,212 0 0 SILGAN HOLDINGS INC COM 827048109 12 295 SH DFND 2 295 0 0 SILGAN HOLDINGS INC COM 827048109 12 295 SH OTR 2 295 0 0 SILGAN HOLDINGS INC COM 827048109 21 499 SH DFND 3 499 0 0 SILGAN HOLDINGS INC COM 827048109 16 377 SH DFND 4 377 0 0 SILICON MOTION SPONSORED ADR 82706C108 412 6,937 SH DFND 2 6,937 0 0 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 537 9,038 SH DFND 2 118 0 8,920 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 537 9,038 SH OTR 2 118 0 8,920 TECHNOLOGY CO SILK RD MED INC COM 82710M100 9 180 SH DFND 2 180 0 0 SILVERCORP METALS COM 82835P103 10 2,000 SH DFND 2 2,000 0 0 INC SILVERCREST METALS COM 828363101 69 8,500 SH DFND 2 8,500 0 0 INC SILVERGATE CAP CORP CL A 82837P408 36 250 SH DFND 2 250 0 0 SIMMONS 1ST NATL CL A $1 PAR 828730200 150 5,066 SH DFND 2 5,066 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 16 537 SH DFND 2 424 0 113 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 16 537 SH OTR 2 424 0 113 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 23 771 SH DFND 4 771 0 0 CORP SIMON PPTY GROUP INC COM 828806109 4,934 43,370 SH DFND 2 43,295 0 75 NEW SIMON PPTY GROUP INC COM 828806109 1,034 9,086 SH DFND 2 9,086 0 0 NEW SIMON PPTY GROUP INC COM 828806109 1,034 9,086 SH OTR 2 9,086 0 0 NEW SIMON PPTY GROUP INC COM 828806109 21 182 SH DFND 3 182 0 0 NEW SIMON PPTY GROUP INC COM 828806109 87 763 SH DFND 4 763 0 0 NEW SIMON PPTY GROUP INC COM 828806109 154 1,351 SH DFND 4 1,351 0 0 NEW SIMON PPTY GROUP INC COM 828806109 154 1,351 SH OTR 4 1,351 0 0 NEW SIMPLY GOOD FOODS COM 82900L102 87 2,857 SH DFND 2 2,857 0 0 CO SIMPLY GOOD FOODS COM 82900L102 11 354 SH DFND 2 310 0 44 CO SIMPLY GOOD FOODS COM 82900L102 11 354 SH OTR 2 310 0 44 CO SIMPLY GOOD FOODS COM 82900L102 17 545 SH DFND 4 545 0 0 CO SIMPSON MFG INC COM 829073105 80 776 SH DFND 2 776 0 0 SIMPSON MFG INC COM 829073105 13 129 SH DFND 2 129 0 0 SIMPSON MFG INC COM 829073105 13 129 SH OTR 2 129 0 0 SIMPSON MFG INC COM 829073105 28 268 SH DFND 3 268 0 0 SIMPSON MFG INC COM 829073105 3 31 SH DFND 4 31 0 0 SIMULATIONS PLUS INC COM 829214105 435 6,882 SH DFND 2 6,882 0 0 SIMULATIONS PLUS INC COM 829214105 12 190 SH DFND 2 187 0 3 SIMULATIONS PLUS INC COM 829214105 12 190 SH OTR 2 187 0 3 SIMULATIONS PLUS INC COM 829214105 2 24 SH DFND 4 24 0 0 SINCLAIR BROADCAST CL A 829226109 7 232 SH DFND 2 232 0 0 GROUP INC SINOPEC SHANGHAI SPON ADR H 82935M109 17 725 SH DFND 2 725 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 2 69 SH DFND 2 69 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 2 69 SH OTR 2 69 0 0 PETROCHEMIC SIO GENE THERAPIES COMMON 829399104 0 125 SH DFND 2 125 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 470 77,163 SH DFND 2 77,163 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 220 36,125 SH DFND 2 36,125 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 220 36,125 SH OTR 2 36,125 0 0 INC SITE CTRS CORP COM 82981J109 112 8,278 SH DFND 2 8,278 0 0 SITE CTRS CORP COM 82981J109 21 1,566 SH DFND 2 1,474 0 92 SITE CTRS CORP COM 82981J109 21 1,566 SH OTR 2 1,474 0 92 SITE CTRS CORP COM 82981J109 13 928 SH DFND 4 928 0 0 SITEONE LANDSCAPE COM 82982L103 607 3,558 SH DFND 2 3,558 0 0 SUPPLY INC SITEONE LANDSCAPE COM 82982L103 8 48 SH DFND 2 48 0 0 SUPPLY INC SITEONE LANDSCAPE COM 82982L103 8 48 SH OTR 2 48 0 0 SUPPLY INC SIX FLAGS ENTMT CORP COM 83001A102 124 2,677 SH DFND 2 2,677 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 9 201 SH DFND 2 201 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 9 201 SH OTR 2 201 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 34 721 SH DFND 3 721 0 0 NEW SIXTH STREET COM 83012A109 196 9,310 SH DFND 2 9,310 0 0 SPECIALTY LENDN SKECHERS U S A INC CL A 830566105 115 2,758 SH DFND 2 2,758 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH DFND 2 818 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH OTR 2 818 0 0 SKECHERS U S A INC CL A 830566105 36 861 SH DFND 3 861 0 0 SKECHERS U S A INC CL A 830566105 14 328 SH DFND 4 328 0 0 SKILLZ INC COM 83067L109 60 3,165 SH DFND 2 3,165 0 0 SKILLZ INC COM 83067L109 70 3,675 SH DFND 2 3,675 0 0 SKILLZ INC COM 83067L109 70 3,675 SH OTR 2 3,675 0 0 SKYLINE CHAMPION COM 830830105 1,016 22,455 SH DFND 2 22,455 0 0 CORPORATION SKYLINE CHAMPION COM 830830105 13 291 SH DFND 2 291 0 0 CORPORATION SKYLINE CHAMPION COM 830830105 13 291 SH OTR 2 291 0 0 CORPORATION SKYWEST INC COM 830879102 184 3,371 SH DFND 2 3,371 0 0 SKYWEST INC COM 830879102 15 271 SH DFND 2 226 0 45 SKYWEST INC COM 830879102 15 271 SH OTR 2 226 0 45 SKYWEST INC COM 830879102 15 282 SH DFND 4 282 0 0 SKYWORKS SOLUTIONS COM 83088M102 9,358 51,004 SH DFND 2 51,004 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 4,387 23,910 SH DFND 2 23,565 0 345 INC SKYWORKS SOLUTIONS COM 83088M102 4,387 23,910 SH OTR 2 23,565 0 345 INC SKYWORKS SOLUTIONS COM 83088M102 19 104 SH DFND 3 104 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 192 1,046 SH DFND 4 1,046 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 92 500 SH DFND 4 500 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 92 500 SH OTR 4 500 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 88 2,156 SH DFND 2 2,156 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 78 1,925 SH DFND 2 1,925 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 78 1,925 SH OTR 2 1,925 0 0 INC SLEEP NUMBER CORP COM 83125X103 128 889 SH DFND 2 889 0 0 SLEEP NUMBER CORP COM 83125X103 161 1,121 SH DFND 2 1,103 0 18 SLEEP NUMBER CORP COM 83125X103 161 1,121 SH OTR 2 1,103 0 18 SLEEP NUMBER CORP COM 83125X103 22 151 SH DFND 4 151 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,862 49,119 SH DFND 2 49,119 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,934 SH DFND 2 2,934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,934 SH OTR 2 2,934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 147 SH DFND 4 147 0 0 SMITH & WESSON COM 831754106 31 1,800 SH DFND 2 1,800 0 0 BRANDS INC SMITH & WESSON COM 831754106 58 3,347 SH DFND 2 3,347 0 0 BRANDS INC SMITH & WESSON COM 831754106 58 3,347 SH OTR 2 3,347 0 0 BRANDS INC SMITH A O CORP COM 831865209 1,202 17,781 SH DFND 2 17,781 0 0 SMITH A O CORP COM 831865209 377 5,582 SH DFND 2 282 0 5,300 SMITH A O CORP COM 831865209 377 5,582 SH OTR 2 282 0 5,300 SMITH A O CORP COM 831865209 6 83 SH DFND 3 83 0 0 SMITH A O CORP COM 831865209 2 24 SH DFND 4 24 0 0 SMARTSHEET INC COM CL A 83200N103 23 362 SH DFND 2 362 0 0 SMARTSHEET INC COM CL A 83200N103 52 821 SH DFND 2 821 0 0 SMARTSHEET INC COM CL A 83200N103 52 821 SH OTR 2 821 0 0 SMUCKER J M CO COM NEW 832696405 7,963 62,931 SH DFND 2 62,431 0 500 SMUCKER J M CO COM NEW 832696405 5,169 40,855 SH DFND 2 34,900 0 5,955 SMUCKER J M CO COM NEW 832696405 5,169 40,855 SH OTR 2 34,900 0 5,955 SMUCKER J M CO COM NEW 832696405 10 78 SH DFND 3 78 0 0 SMUCKER J M CO COM NEW 832696405 405 3,198 SH DFND 4 3,198 0 0 SMUCKER J M CO COM NEW 832696405 364 2,873 SH DFND 4 2,873 0 0 SMUCKER J M CO COM NEW 832696405 364 2,873 SH OTR 4 2,873 0 0 SNAP ON INC COM 833034101 2,404 10,419 SH DFND 2 10,365 0 54 SNAP ON INC COM 833034101 991 4,295 SH DFND 2 4,295 0 0 SNAP ON INC COM 833034101 991 4,295 SH OTR 2 4,295 0 0 SNAP ON INC COM 833034101 7 32 SH DFND 3 32 0 0 SNAP ON INC COM 833034101 20 88 SH DFND 4 88 0 0 SNAP INC CL A 83304A106 7,932 151,696 SH DFND 2 151,696 0 0 SNAP INC CL A 83304A106 1,280 24,488 SH DFND 2 24,488 0 0 SNAP INC CL A 83304A106 1,280 24,488 SH OTR 2 24,488 0 0 SNAP INC CL A 83304A106 203 3,883 SH DFND 4 3,883 0 0 SNOWFLAKE INC CL A 833445109 537 2,343 SH DFND 2 2,343 0 0 SNOWFLAKE INC CL A 833445109 30 133 SH DFND 2 80 0 53 SNOWFLAKE INC CL A 833445109 30 133 SH OTR 2 80 0 53 SOCIEDAD QUIMICA Y SPON ADR SER B 833635105 10 184 SH DFND 2 184 0 0 MINERA DE SOCIEDAD QUIMICA Y SPON ADR SER B 833635105 266 5,010 SH DFND 2 5,010 0 0 MINERA DE SOCIEDAD QUIMICA Y SPON ADR SER B 833635105 266 5,010 SH OTR 2 5,010 0 0 MINERA DE SLR SENIOR COM 83416M105 5 349 SH DFND 2 349 0 0 INVESTMENT CORP SOLAREDGE COM 83417M104 203 705 SH DFND 2 705 0 0 TECHNOLOGIES INC SOLAREDGE COM 83417M104 1,866 6,491 SH DFND 2 1,414 0 5,077 TECHNOLOGIES INC SOLAREDGE COM 83417M104 1,866 6,491 SH OTR 2 1,414 0 5,077 TECHNOLOGIES INC SOLAREDGE COM 83417M104 93 325 SH DFND 3 325 0 0 TECHNOLOGIES INC SOLAREDGE COM 83417M104 31 108 SH DFND 4 108 0 0 TECHNOLOGIES INC SOLARWINDS CORP COM 83417Q105 1 41 SH DFND 2 41 0 0 SOLARWINDS CORP COM 83417Q105 13 745 SH DFND 2 0 0 745 SOLARWINDS CORP COM 83417Q105 13 745 SH OTR 2 0 0 745 SOLARIS OILFIELD COM CL A 83418M103 6 509 SH DFND 2 509 0 0 INFRASTRUCT SONIC AUTOMOTIVE CL A 83545G102 347 7,010 SH DFND 2 7,010 0 0 INC SONIC AUTOMOTIVE CL A 83545G102 6 124 SH DFND 2 112 0 12 INC SONIC AUTOMOTIVE CL A 83545G102 6 124 SH OTR 2 112 0 12 INC SONIC AUTOMOTIVE CL A 83545G102 17 353 SH DFND 4 353 0 0 INC SONOCO PRODS CO COM 835495102 651 10,286 SH DFND 2 10,286 0 0 SONOCO PRODS CO COM 835495102 291 4,598 SH DFND 2 4,598 0 0 SONOCO PRODS CO COM 835495102 291 4,598 SH OTR 2 4,598 0 0 SONOCO PRODS CO COM 835495102 40 636 SH DFND 3 636 0 0 SONOCO PRODS CO COM 835495102 21 324 SH DFND 4 324 0 0 SONY CORP SPONSORED ADR 835699307 6,343 59,838 SH DFND 2 59,838 0 0 SONY CORP SPONSORED ADR 835699307 1,240 11,699 SH DFND 2 11,699 0 0 SONY CORP SPONSORED ADR 835699307 1,240 11,699 SH OTR 2 11,699 0 0 SONY CORP SPONSORED ADR 835699307 82 778 SH DFND 4 778 0 0 SONOS INC COM 83570H108 7 200 SH DFND 2 200 0 0 SONOS INC COM 83570H108 659 17,600 SH DFND 2 17,600 0 0 SONOS INC COM 83570H108 659 17,600 SH OTR 2 17,600 0 0 SORRENTO COM NEW 83587F202 28 3,360 SH DFND 2 3,360 0 0 THERAPEUTICS INC SOS LIMITED SPNSORD ADS NE 83587W106 20 4,000 SH DFND 2 4,000 0 0 SOURCE CAP INC COM 836144105 9 200 SH DFND 2 200 0 0 SOURCE CAP INC COM 836144105 210 4,792 SH DFND 2 4,792 0 0 SOURCE CAP INC COM 836144105 210 4,792 SH OTR 2 4,792 0 0 SOUTH JERSEY INDS COM 838518108 361 15,979 SH DFND 2 15,979 0 0 INC SOUTH JERSEY INDS COM 838518108 1,688 74,776 SH DFND 2 70,386 0 4,390 INC SOUTH JERSEY INDS COM 838518108 1,688 74,776 SH OTR 2 70,386 0 4,390 INC SOUTH JERSEY INDS COM 838518108 20 904 SH DFND 4 904 0 0 INC SOUTH JERSEY INDS COM 838518108 7 325 SH DFND 4 325 0 0 INC SOUTH JERSEY INDS COM 838518108 7 325 SH OTR 4 325 0 0 INC SOUTH ST CORP COM 840441109 786 10,006 SH DFND 2 10,006 0 0 SOUTH ST CORP COM 840441109 13 168 SH DFND 2 168 0 0 SOUTH ST CORP COM 840441109 13 168 SH OTR 2 168 0 0 SOUTHERN CO COM 842587107 15,471 248,884 SH DFND 2 243,814 0 5,070 SOUTHERN CO COM 842587107 8,702 139,999 SH DFND 2 136,498 0 3,501 SOUTHERN CO COM 842587107 8,702 139,999 SH OTR 2 136,498 0 3,501 SOUTHERN CO COM 842587107 38 605 SH DFND 3 605 0 0 SOUTHERN CO COM 842587107 293 4,715 SH DFND 4 4,715 0 0 SOUTHERN CO COM 842587107 100 1,612 SH DFND 4 1,612 0 0 SOUTHERN CO COM 842587107 100 1,612 SH OTR 4 1,612 0 0 SOUTHERN COPPER COM 84265V105 620 9,139 SH DFND 2 9,139 0 0 CORP SOUTHERN COPPER COM 84265V105 152 2,233 SH DFND 2 2,233 0 0 CORP SOUTHERN COPPER COM 84265V105 152 2,233 SH OTR 2 2,233 0 0 CORP SOUTHERN COPPER COM 84265V105 7 108 SH DFND 4 108 0 0 CORP SOUTHERN MO COM 843380106 39 1,000 SH DFND 2 1,000 0 0 BANCORP INC SOUTHSIDE COM 84470P109 81 2,112 SH DFND 2 2,112 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 5 136 SH DFND 2 119 0 17 BANCSHARES INC SOUTHSIDE COM 84470P109 5 136 SH OTR 2 119 0 17 BANCSHARES INC SOUTHSIDE COM 84470P109 3 88 SH DFND 4 88 0 0 BANCSHARES INC SOUTHWEST AIRLS CO COM 844741108 3,254 53,287 SH DFND 2 53,287 0 0 SOUTHWEST AIRLS CO COM 844741108 1,124 18,411 SH DFND 2 11,985 0 6,426 SOUTHWEST AIRLS CO COM 844741108 1,124 18,411 SH OTR 2 11,985 0 6,426 SOUTHWEST AIRLS CO COM 844741108 18 298 SH DFND 3 298 0 0 SOUTHWEST AIRLS CO COM 844741108 42 693 SH DFND 4 693 0 0 SOUTHWEST GAS COM 844895102 118 1,721 SH DFND 2 1,721 0 0 HLDGS INC SOUTHWEST GAS COM 844895102 13 196 SH DFND 2 196 0 0 HLDGS INC SOUTHWEST GAS COM 844895102 13 196 SH OTR 2 196 0 0 HLDGS INC SOUTHWEST GAS COM 844895102 24 350 SH DFND 3 350 0 0 HLDGS INC SOUTHWESTERN COM 845467109 213 45,853 SH DFND 2 45,853 0 0 ENERGY CO SOUTHWESTERN COM 845467109 127 27,334 SH DFND 2 26,977 0 357 ENERGY CO SOUTHWESTERN COM 845467109 127 27,334 SH OTR 2 26,977 0 357 ENERGY CO SOUTHWESTERN COM 845467109 29 6,192 SH DFND 4 6,192 0 0 ENERGY CO SPARK ENERGY INC CL A COM 846511103 128 12,000 SH DFND 2 12,000 0 0 SPARK ENERGY INC CL A COM 846511103 128 12,000 SH OTR 2 12,000 0 0 SPARTACUS CL A 84677L109 1,224 124,268 SH DFND 2 0 0 124,268 ACQUISITION CORP SPARTANNASH CO COM 847215100 53 2,706 SH DFND 2 2,706 0 0 SPARTANNASH CO COM 847215100 5 242 SH DFND 2 176 0 66 SPARTANNASH CO COM 847215100 5 242 SH OTR 2 176 0 66 SPARTANNASH CO COM 847215100 8 426 SH DFND 4 426 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 24 7,328 SH DFND 2 7,328 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 1 336 SH DFND 2 250 0 86 INC SPECTRUM PHARMACEUTICALS COM 84763A108 1 336 SH OTR 2 250 0 86 INC SPECTRUM PHARMACEUTICALS COM 84763A108 5 1,532 SH DFND 4 1,532 0 0 INC SPECTRUM BRANDS COM 84790A105 45 530 SH DFND 2 530 0 0 HLDGS INC NE SPECTRUM BRANDS COM 84790A105 319 3,758 SH DFND 2 1,208 0 2,550 HLDGS INC NE SPECTRUM BRANDS COM 84790A105 319 3,758 SH OTR 2 1,208 0 2,550 HLDGS INC NE SPIRE INC COM 84857L101 167 2,257 SH DFND 2 2,257 0 0 SPIRE INC COM 84857L101 158 2,145 SH DFND 2 145 0 2,000 SPIRE INC COM 84857L101 158 2,145 SH OTR 2 145 0 2,000 SPIRE INC COM 84857L101 24 321 SH DFND 3 321 0 0 SPIRE INC COM 84857L101 22 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 22 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 47 970 SH DFND 2 970 0 0 HLDGS INC SPIRIT AEROSYSTEMS COM CL A 848574109 8 172 SH DFND 2 172 0 0 HLDGS INC SPIRIT AEROSYSTEMS COM CL A 848574109 8 172 SH OTR 2 172 0 0 HLDGS INC SPIRIT AIRLS INC COM 848577102 189 5,118 SH DFND 2 5,118 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 2 24 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH OTR 2 24 0 0 SPIRIT RLTY CAP INC COM NEW 84860W300 311 7,309 SH DFND 2 7,309 0 0 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 294 6,910 SH DFND 2 970 0 5,940 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 294 6,910 SH OTR 2 970 0 5,940 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 33 775 SH DFND 3 775 0 0 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 10 239 SH DFND 4 239 0 0 NEW SPOK HLDGS INC COM 84863T106 13 1,215 SH DFND 2 1,215 0 0 SPOK HLDGS INC COM 84863T106 1 62 SH DFND 2 62 0 0 SPOK HLDGS INC COM 84863T106 1 62 SH OTR 2 62 0 0 SPLUNK INC COM 848637104 1,476 10,893 SH DFND 2 10,893 0 0 SPLUNK INC COM 848637104 78 577 SH DFND 2 577 0 0 SPLUNK INC COM 848637104 78 577 SH OTR 2 577 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPRINGWORKS COM 85205L107 2 21 SH DFND 2 21 0 0 THERAPEUTICS INC SPROTT PHYSICAL UNIT 85207H104 62 4,642 SH DFND 2 4,642 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 195 14,562 SH DFND 2 14,562 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 195 14,562 SH OTR 2 14,562 0 0 GOLD TR SPROTT PHYSICAL TR UNIT 85207K107 45 5,074 SH DFND 2 5,074 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 4 435 SH DFND 2 435 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 4 435 SH OTR 2 435 0 0 SILVER TR SPROUTS FMRS MKT COM 85208M102 57 2,141 SH DFND 2 2,141 0 0 INC SPROUTS FMRS MKT COM 85208M102 39 1,480 SH DFND 2 1,480 0 0 INC SPROUTS FMRS MKT COM 85208M102 39 1,480 SH OTR 2 1,480 0 0 INC SPROUTS FMRS MKT COM 85208M102 36 1,371 SH DFND 3 1,371 0 0 INC SPROUTS FMRS MKT COM 85208M102 7 257 SH DFND 4 257 0 0 INC SPROTT PHYSICAL TR UNIT 85208R101 278 16,000 SH DFND 2 16,000 0 0 GOLD & SILVE SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH DFND 2 160 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH OTR 2 160 0 0 SQUARE INC CL A 852234103 2,617 11,524 SH DFND 2 11,524 0 0 SQUARE INC CL A 852234103 3,056 13,458 SH DFND 2 13,458 0 0 SQUARE INC CL A 852234103 3,056 13,458 SH OTR 2 13,458 0 0 SQUARE INC CL A 852234103 3 15 SH DFND 4 15 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18 175 SH DFND 2 175 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30 286 SH DFND 3 286 0 0 STAG INDL INC COM 85254J102 545 16,221 SH DFND 2 16,221 0 0 STAG INDL INC COM 85254J102 10 309 SH DFND 2 309 0 0 STAG INDL INC COM 85254J102 10 309 SH OTR 2 309 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 162 814 SH DFND 2 814 0 0 STAMPS COM INC COM NEW 852857200 15 75 SH DFND 2 63 0 12 STAMPS COM INC COM NEW 852857200 15 75 SH OTR 2 63 0 12 STAMPS COM INC COM NEW 852857200 32 159 SH DFND 4 159 0 0 STANDARD AVB FINL COM 85303B100 31 958 SH DFND 2 958 0 0 CORP STANDARD MTR PRODS COM 853666105 20 484 SH DFND 2 484 0 0 INC STANDARD MTR PRODS COM 853666105 4 92 SH DFND 2 88 0 4 INC STANDARD MTR PRODS COM 853666105 4 92 SH OTR 2 88 0 4 INC STANDEX INTL CORP COM 854231107 422 4,419 SH DFND 2 4,419 0 0 STANDEX INTL CORP COM 854231107 71 740 SH DFND 2 69 0 671 STANDEX INTL CORP COM 854231107 71 740 SH OTR 2 69 0 671 STANDEX INTL CORP COM 854231107 23 237 SH DFND 4 237 0 0 STANLEY BLACK & COM 854502101 9,898 49,570 SH DFND 2 49,570 0 0 DECKER INC STANLEY BLACK & COM 854502101 1,434 7,183 SH DFND 2 7,177 0 6 DECKER INC STANLEY BLACK & COM 854502101 1,434 7,183 SH OTR 2 7,177 0 6 DECKER INC STANLEY BLACK & COM 854502101 17 86 SH DFND 3 86 0 0 DECKER INC STANLEY BLACK & COM 854502101 45 227 SH DFND 4 227 0 0 DECKER INC STANTEC INC COM 85472N109 14 320 SH DFND 2 320 0 0 STAR PEAK ENERGY CL A 855185104 66 2,500 SH DFND 2 2,500 0 0 TRANSITION STARBUCKS CORP COM 855244109 36,743 336,260 SH DFND 2 331,998 0 4,262 STARBUCKS CORP COM 855244109 14,709 134,608 SH DFND 2 132,349 0 2,259 STARBUCKS CORP COM 855244109 14,709 134,608 SH OTR 2 132,349 0 2,259 STARBUCKS CORP COM 855244109 107 978 SH DFND 3 978 0 0 STARBUCKS CORP COM 855244109 997 9,125 SH DFND 4 9,125 0 0 STARBUCKS CORP COM 855244109 306 2,796 SH DFND 4 2,796 0 0 STARBUCKS CORP COM 855244109 306 2,796 SH OTR 4 2,796 0 0 STARWOOD PPTY TR COM 85571B105 615 24,862 SH DFND 2 24,862 0 0 INC STARWOOD PPTY TR COM 85571B105 34 1,377 SH DFND 2 1,377 0 0 INC STARWOOD PPTY TR COM 85571B105 34 1,377 SH OTR 2 1,377 0 0 INC STATE STR CORP COM 857477103 15,689 186,746 SH DFND 2 185,094 0 1,652 STATE STR CORP COM 857477103 10,749 127,950 SH DFND 2 124,163 0 3,787 STATE STR CORP COM 857477103 10,749 127,950 SH OTR 2 124,163 0 3,787 STATE STR CORP COM 857477103 19 229 SH DFND 3 229 0 0 STATE STR CORP COM 857477103 60 717 SH DFND 4 717 0 0 STATE STR CORP COM 857477103 78 923 SH DFND 4 923 0 0 STATE STR CORP COM 857477103 78 923 SH OTR 4 923 0 0 STEEL DYNAMICS INC COM 858119100 15,441 304,202 SH DFND 2 54,201 0 250,001 STEEL DYNAMICS INC COM 858119100 247 4,867 SH DFND 2 4,867 0 0 STEEL DYNAMICS INC COM 858119100 247 4,867 SH OTR 2 4,867 0 0 STEEL DYNAMICS INC COM 858119100 64 1,262 SH DFND 3 1,262 0 0 STEEL DYNAMICS INC COM 858119100 11 214 SH DFND 4 214 0 0 STEELCASE INC CL A 858155203 13 901 SH DFND 2 901 0 0 STEELCASE INC CL A 858155203 4 263 SH DFND 2 263 0 0 STEELCASE INC CL A 858155203 4 263 SH OTR 2 263 0 0 STELLUS CAP INVT COM 858568108 191 15,000 SH DFND 2 15,000 0 0 CORP STELLUS CAP INVT COM 858568108 51 4,000 SH DFND 2 4,000 0 0 CORP STELLUS CAP INVT COM 858568108 51 4,000 SH OTR 2 4,000 0 0 CORP STEPAN CO COM 858586100 130 1,025 SH DFND 2 1,025 0 0 STEPAN CO COM 858586100 117 921 SH DFND 2 157 0 764 STEPAN CO COM 858586100 117 921 SH OTR 2 157 0 764 STEPAN CO COM 858586100 26 205 SH DFND 4 205 0 0 STERICYCLE INC COM 858912108 1,413 20,924 SH DFND 2 20,924 0 0 STERICYCLE INC COM 858912108 45 670 SH DFND 2 670 0 0 STERICYCLE INC COM 858912108 45 670 SH OTR 2 670 0 0 STERICYCLE INC COM 858912108 39 577 SH DFND 3 577 0 0 STERICYCLE INC COM 858912108 13 190 SH DFND 4 190 0 0 STEREOTAXIS INC COM NEW 85916J409 121 18,000 SH DFND 2 18,000 0 0 STERLING BANCORP COM 85917A100 94 4,069 SH DFND 2 4,069 0 0 DEL STERLING BANCORP COM 85917A100 159 6,918 SH DFND 2 857 0 6,061 DEL STERLING BANCORP COM 85917A100 159 6,918 SH OTR 2 857 0 6,061 DEL STERLING BANCORP COM 85917A100 27 1,188 SH DFND 3 1,188 0 0 DEL STERLING BANCORP COM 85917A100 20 889 SH DFND 4 889 0 0 DEL STEWART INFORMATION SVCS COM 860372101 393 7,545 SH DFND 2 7,545 0 0 COR STEWART INFORMATION SVCS COM 860372101 13 245 SH DFND 2 234 0 11 COR STEWART INFORMATION SVCS COM 860372101 13 245 SH OTR 2 234 0 11 COR STEWART COM 860372101 5 97 SH DFND 4 97 0 0 INFORMATION SVCS COR STIFEL FINL CORP COM 860630102 1,350 21,076 SH DFND 2 21,076 0 0 STIFEL FINL CORP COM 860630102 212 3,306 SH DFND 2 756 0 2,550 STIFEL FINL CORP COM 860630102 212 3,306 SH OTR 2 756 0 2,550 STIFEL FINL CORP COM 860630102 42 661 SH DFND 3 661 0 0 STIFEL FINL CORP COM 860630102 4 70 SH DFND 4 70 0 0 STITCH FIX INC COM CL A 860897107 511 10,321 SH DFND 2 10,321 0 0 STITCH FIX INC COM CL A 860897107 4 76 SH DFND 2 76 0 0 STITCH FIX INC COM CL A 860897107 4 76 SH OTR 2 76 0 0 STMICROELECTRONICS NY REGISTRY 861012102 353 9,207 SH DFND 2 9,207 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 175 4,558 SH DFND 2 4,558 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 175 4,558 SH OTR 2 4,558 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 9 234 SH DFND 4 234 0 0 N V STOCK YDS BANCORP COM 861025104 1,142 22,366 SH DFND 2 22,366 0 0 INC STONECASTLE FINL COM 861780104 653 33,000 SH DFND 2 33,000 0 0 CORP STONECASTLE FINL COM 861780104 653 33,000 SH OTR 2 33,000 0 0 CORP STONERIDGE INC COM 86183P102 64 2,000 SH DFND 2 0 0 2,000 STONERIDGE INC COM 86183P102 64 2,000 SH OTR 2 0 0 2,000 STONEX GROUP INC COM 861896108 75 1,154 SH DFND 2 1,154 0 0 STONEX GROUP INC COM 861896108 103 1,581 SH DFND 2 1,562 0 19 STONEX GROUP INC COM 861896108 103 1,581 SH OTR 2 1,562 0 19 STONEX GROUP INC COM 861896108 10 153 SH DFND 4 153 0 0 STORE CAP CORP COM 862121100 1,711 51,081 SH DFND 2 51,081 0 0 STORE CAP CORP COM 862121100 663 19,786 SH DFND 2 5,577 0 14,209 STORE CAP CORP COM 862121100 663 19,786 SH OTR 2 5,577 0 14,209 STORE CAP CORP COM 862121100 55 1,644 SH DFND 3 1,644 0 0 STORE CAP CORP COM 862121100 14 422 SH DFND 4 422 0 0 STRATEGIC ED INC COM 86272C103 17 189 SH DFND 2 189 0 0 STRATEGIC ED INC COM 86272C103 46 500 SH DFND 2 0 0 500 STRATEGIC ED INC COM 86272C103 46 500 SH OTR 2 0 0 500 STRATEGIC ED INC COM 86272C103 13 146 SH DFND 3 146 0 0 STRATEGIC ED INC COM 86272C103 3 33 SH DFND 4 33 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 45 SH DFND 2 45 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH DFND 2 150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH OTR 2 150 0 0 STRATTEC SEC CORP COM 863111100 7 150 SH DFND 2 150 0 0 STRIDE INC COM 86333M108 1 45 SH DFND 2 45 0 0 STRIDE INC COM 86333M108 110 3,650 SH DFND 2 0 0 3,650 STRIDE INC COM 86333M108 110 3,650 SH OTR 2 0 0 3,650 STRYKER COM 863667101 62,506 256,613 SH DFND 2 251,045 0 5,568 CORPORATION STRYKER COM 863667101 80,093 328,815 SH DFND 2 121,429 0 207,386 CORPORATION STRYKER COM 863667101 80,093 328,815 SH OTR 2 121,429 0 207,386 CORPORATION STRYKER COM 863667101 27,952 114,756 SH DFND 3 114,543 0 213 CORPORATION STRYKER COM 863667101 4,041 16,590 SH DFND 3 16,574 0 16 CORPORATION STRYKER COM 863667101 4,041 16,590 SH OTR 3 16,574 0 16 CORPORATION STRYKER COM 863667101 314 1,291 SH DFND 4 1,291 0 0 CORPORATION STRYKER COM 863667101 375 1,540 SH DFND 4 1,540 0 0 CORPORATION STRYKER COM 863667101 375 1,540 SH OTR 4 1,540 0 0 CORPORATION STURM RUGER & CO COM 864159108 90 1,365 SH DFND 2 1,365 0 0 INC STURM RUGER & CO COM 864159108 28 421 SH DFND 2 400 0 21 INC STURM RUGER & CO COM 864159108 28 421 SH OTR 2 400 0 21 INC STURM RUGER & CO COM 864159108 15 233 SH DFND 4 233 0 0 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 400 27,012 SH DFND 2 27,012 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 19 1,273 SH DFND 2 1,273 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 19 1,273 SH OTR 2 1,273 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 290 40,046 SH DFND 2 40,046 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 243 33,477 SH DFND 2 33,477 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 243 33,477 SH OTR 2 33,477 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 7 932 SH DFND 4 932 0 0 GROUP I SUMMIT HOTEL PPTYS COM 866082100 348 34,242 SH DFND 2 34,242 0 0 INC SUMMIT HOTEL PPTYS COM 866082100 105 10,346 SH DFND 2 6,613 0 3,733 INC SUMMIT HOTEL PPTYS COM 866082100 105 10,346 SH OTR 2 6,613 0 3,733 INC SUMMIT HOTEL PPTYS COM 866082100 9 855 SH DFND 4 855 0 0 INC SUMMIT MATLS INC CL A 86614U100 256 9,153 SH DFND 2 9,153 0 0 SUMMIT MATLS INC CL A 86614U100 12 430 SH DFND 2 430 0 0 SUMMIT MATLS INC CL A 86614U100 12 430 SH OTR 2 430 0 0 SUMMIT ST BK SANTA COM 866264203 25 1,562 SH DFND 2 1,562 0 0 ROSA CALI SUMMIT WIRELESS COM NEW 86633R203 17 5,500 SH DFND 2 5,500 0 0 TECH INC SUMO LOGIC INC COM 86646P103 5 250 SH DFND 2 250 0 0 SUN CMNTYS INC COM 866674104 1,110 7,400 SH DFND 2 7,400 0 0 SUN CMNTYS INC COM 866674104 92 616 SH DFND 2 616 0 0 SUN CMNTYS INC COM 866674104 92 616 SH OTR 2 616 0 0 SUN CMNTYS INC COM 866674104 15 101 SH DFND 4 101 0 0 SUN LIFE FINANCIAL COM 866796105 502 9,939 SH DFND 2 9,939 0 0 INC. SUN LIFE FINANCIAL COM 866796105 15 297 SH DFND 2 297 0 0 INC. SUN LIFE FINANCIAL COM 866796105 15 297 SH OTR 2 297 0 0 INC. SUN LIFE FINANCIAL COM 866796105 12 233 SH DFND 4 233 0 0 INC. SUNCOKE ENERGY INC COM 86722A103 28 3,924 SH DFND 2 3,924 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1,276 SH DFND 2 1,189 0 87 SUNCOKE ENERGY INC COM 86722A103 9 1,276 SH OTR 2 1,189 0 87 SUNCOKE ENERGY INC COM 86722A103 12 1,648 SH DFND 4 1,648 0 0 SUNCOR ENERGY INC COM 867224107 1,749 83,702 SH DFND 2 83,702 0 0 NEW SUNCOR ENERGY INC COM 867224107 286 13,686 SH DFND 2 6,208 0 7,478 NEW SUNCOR ENERGY INC COM 867224107 286 13,686 SH OTR 2 6,208 0 7,478 NEW SUNCOR ENERGY INC COM 867224107 9 416 SH DFND 4 416 0 0 NEW SUNCOR ENERGY INC COM 867224107 6 300 SH DFND 4 300 0 0 NEW SUNCOR ENERGY INC COM 867224107 6 300 SH OTR 4 300 0 0 NEW SUNDIAL GROWERS INC COM 86730L109 5 4,000 SH DFND 2 4,000 0 0 SUNNOVA ENERGY INTL COM 86745K104 5 117 SH DFND 2 117 0 0 INC. SUNOPTA INC COM 8676EP108 6 440 SH DFND 2 440 0 0 SUNOCO LP/SUNOCO COM UT REP LP 86765K109 17 540 SH DFND 2 540 0 0 FIN CORP SUNPOWER CORP COM 867652406 31 941 SH DFND 2 941 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 0 0 6 SUNRUN INC COM 86771W105 156 2,585 SH DFND 2 2,585 0 0 SUNRUN INC COM 86771W105 73 1,212 SH DFND 2 1,212 0 0 SUNRUN INC COM 86771W105 73 1,212 SH OTR 2 1,212 0 0 SUNRUN INC COM 86771W105 61 1,008 SH DFND 3 1,008 0 0 SUNRUN INC COM 86771W105 13 214 SH DFND 4 214 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 471 18,003 SH DFND 2 18,003 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 14 538 SH DFND 2 505 0 33 INC SUPERNUS PHARMACEUTICALS COM 868459108 14 538 SH OTR 2 505 0 33 INC SUPERNUS PHARMACEUTICALS COM 868459108 8 314 SH DFND 4 314 0 0 INC SURGERY PARTNERS COM 86881A100 10 235 SH DFND 2 235 0 0 INC SURMODICS INC COM 868873100 29 523 SH DFND 2 523 0 0 SURMODICS INC COM 868873100 5 84 SH DFND 2 80 0 4 SURMODICS INC COM 868873100 5 84 SH OTR 2 80 0 4 SURMODICS INC COM 868873100 4 76 SH DFND 4 76 0 0 SUZANO S A SPON ADS 86959K105 41 3,394 SH DFND 2 3,394 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH DFND 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH OTR 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 4 200 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH OTR 2 685 0 0 SWITCH INC CL A 87105L104 9 541 SH DFND 2 541 0 0 SWITCH INC CL A 87105L104 1 78 SH DFND 2 78 0 0 SWITCH INC CL A 87105L104 1 78 SH OTR 2 78 0 0 SYKES ENTERPRISES COM 871237103 357 8,107 SH DFND 2 8,107 0 0 INC SYKES ENTERPRISES COM 871237103 13 303 SH DFND 2 286 0 17 INC SYKES ENTERPRISES COM 871237103 13 303 SH OTR 2 286 0 17 INC SYKES ENTERPRISES COM 871237103 8 187 SH DFND 4 187 0 0 INC SYNAPTICS INC COM 87157D109 85 631 SH DFND 2 631 0 0 SYNAPTICS INC COM 87157D109 224 1,657 SH DFND 2 97 0 1,560 SYNAPTICS INC COM 87157D109 224 1,657 SH OTR 2 97 0 1,560 SYNAPTICS INC COM 87157D109 30 220 SH DFND 3 220 0 0 SYNAPTICS INC COM 87157D109 9 63 SH DFND 4 63 0 0 SYNOPSYS INC COM 871607107 1,052 4,247 SH DFND 2 4,247 0 0 SYNOPSYS INC COM 871607107 311 1,257 SH DFND 2 1,257 0 0 SYNOPSYS INC COM 871607107 311 1,257 SH OTR 2 1,257 0 0 SYNOPSYS INC COM 871607107 21 85 SH DFND 3 85 0 0 SYNOPSYS INC COM 871607107 25 102 SH DFND 4 102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 200 4,381 SH DFND 2 4,381 0 0 SYNOVUS FINL CORP COM NEW 87161C501 62 1,365 SH DFND 2 1,365 0 0 SYNOVUS FINL CORP COM NEW 87161C501 62 1,365 SH OTR 2 1,365 0 0 SYNOVUS FINL CORP COM NEW 87161C501 43 936 SH DFND 3 936 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 204 SH DFND 4 204 0 0 SYNNEX CORP COM 87162W100 549 4,778 SH DFND 2 4,778 0 0 SYNNEX CORP COM 87162W100 23 199 SH DFND 2 199 0 0 SYNNEX CORP COM 87162W100 23 199 SH OTR 2 199 0 0 SYNNEX CORP COM 87162W100 30 260 SH DFND 3 260 0 0 SYNNEX CORP COM 87162W100 9 76 SH DFND 4 76 0 0 SYNDAX PHARMACEUTICALS COM 87164F105 1 49 SH DFND 2 49 0 0 INC SYNDAX PHARMACEUTICALS COM 87164F105 1 49 SH OTR 2 49 0 0 INC SYNCHRONY COM 87165B103 1,426 35,063 SH DFND 2 35,063 0 0 FINANCIAL SYNCHRONY COM 87165B103 553 13,601 SH DFND 2 4,813 0 8,788 FINANCIAL SYNCHRONY COM 87165B103 553 13,601 SH OTR 2 4,813 0 8,788 FINANCIAL SYNCHRONY COM 87165B103 15 365 SH DFND 3 365 0 0 FINANCIAL SYNCHRONY COM 87165B103 18 443 SH DFND 4 443 0 0 FINANCIAL SYNEOS HEALTH INC CL A 87166B102 455 5,993 SH DFND 2 5,993 0 0 SYNEOS HEALTH INC CL A 87166B102 20 265 SH DFND 2 265 0 0 SYNEOS HEALTH INC CL A 87166B102 20 265 SH OTR 2 265 0 0 SYNEOS HEALTH INC CL A 87166B102 39 520 SH DFND 3 520 0 0 SYNEOS HEALTH INC CL A 87166B102 12 156 SH DFND 4 156 0 0 SYSCO CORP COM 871829107 16,674 211,755 SH DFND 2 207,755 0 4,000 SYSCO CORP COM 871829107 16,381 208,038 SH DFND 2 189,325 0 18,713 SYSCO CORP COM 871829107 16,381 208,038 SH OTR 2 189,325 0 18,713 SYSCO CORP COM 871829107 25 322 SH DFND 3 322 0 0 SYSCO CORP COM 871829107 68 868 SH DFND 4 868 0 0 SYSCO CORP COM 871829107 200 2,538 SH DFND 4 2,538 0 0 SYSCO CORP COM 871829107 200 2,538 SH OTR 4 2,538 0 0 TCF FINL CORP COM 872307103 139 2,993 SH DFND 2 2,993 0 0 TCF FINL CORP COM 872307103 104 2,244 SH DFND 2 2,244 0 0 TCF FINL CORP COM 872307103 104 2,244 SH OTR 2 2,244 0 0 TCF FINL CORP COM 872307103 44 946 SH DFND 3 946 0 0 TCF FINL CORP COM 872307103 15 322 SH DFND 4 322 0 0 TELA BIO INC COM 872381108 703 47,179 SH DFND 2 47,179 0 0 TFS FINL CORP COM 87240R107 19 950 SH DFND 2 950 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 4 93 0 0 TJX COS INC NEW COM 872540109 19,144 289,404 SH DFND 2 277,759 0 11,645 TJX COS INC NEW COM 872540109 11,909 180,027 SH DFND 2 174,947 0 5,080 TJX COS INC NEW COM 872540109 11,909 180,027 SH OTR 2 174,947 0 5,080 TJX COS INC NEW COM 872540109 48 723 SH DFND 3 723 0 0 TJX COS INC NEW COM 872540109 305 4,609 SH DFND 4 4,609 0 0 TJX COS INC NEW COM 872540109 523 7,899 SH DFND 4 7,899 0 0 TJX COS INC NEW COM 872540109 523 7,899 SH OTR 4 7,899 0 0 T-MOBILE US INC COM 872590104 16,319 130,252 SH DFND 2 129,752 0 500 T-MOBILE US INC COM 872590104 3,032 24,200 SH DFND 2 19,972 0 4,228 T-MOBILE US INC COM 872590104 3,032 24,200 SH OTR 2 19,972 0 4,228 T-MOBILE US INC COM 872590104 40 323 SH DFND 3 323 0 0 T-MOBILE US INC COM 872590104 275 2,192 SH DFND 4 2,192 0 0 T-MOBILE US INC COM 872590104 25 200 SH DFND 4 200 0 0 T-MOBILE US INC COM 872590104 25 200 SH OTR 4 200 0 0 TRI POINTE HOMES INC COM 87265H109 63 3,105 SH DFND 2 3,105 0 0 TRI POINTE HOMES INC COM 87265H109 17 817 SH DFND 3 817 0 0 TRI POINTE HOMES INC COM 87265H109 2 103 SH DFND 4 103 0 0 TPI COMPOSITES INC COM 87266J104 258 4,567 SH DFND 2 4,567 0 0 TPI COMPOSITES INC COM 87266J104 4 68 SH DFND 2 68 0 0 TPI COMPOSITES INC COM 87266J104 4 68 SH OTR 2 68 0 0 TTM TECHNOLOGIES COM 87305R109 49 3,350 SH DFND 2 3,350 0 0 INC TTM TECHNOLOGIES COM 87305R109 8 553 SH DFND 2 523 0 30 INC TTM TECHNOLOGIES COM 87305R109 8 553 SH OTR 2 523 0 30 INC TTM TECHNOLOGIES COM 87305R109 10 716 SH DFND 4 716 0 0 INC TABULA RASA COM 873379101 33 720 SH DFND 2 720 0 0 HEALTHCARE INC TABULA RASA COM 873379101 1 20 SH DFND 2 4 0 16 HEALTHCARE INC TABULA RASA COM 873379101 1 20 SH OTR 2 4 0 16 HEALTHCARE INC TABULA RASA COM 873379101 4 93 SH DFND 4 93 0 0 HEALTHCARE INC TACTILE SYS COM 87357P100 41 749 SH DFND 2 749 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 8 139 SH DFND 2 127 0 12 TECHNOLOGY INC TACTILE SYS COM 87357P100 8 139 SH OTR 2 127 0 12 TECHNOLOGY INC TACTILE SYS COM 87357P100 6 113 SH DFND 4 113 0 0 TECHNOLOGY INC TAIWAN FD INC COM 874036106 165 5,825 SH DFND 2 0 0 5,825 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,252 238,857 SH DFND 2 234,297 0 4,560 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,864 83,393 SH DFND 2 66,242 0 17,151 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,864 83,393 SH OTR 2 66,242 0 17,151 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,813 285,869 SH DFND 3 285,339 0 530 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,912 41,532 SH DFND 3 41,492 0 40 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,912 41,532 SH OTR 3 41,492 0 40 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 229 1,933 SH DFND 4 1,933 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39 331 SH DFND 4 331 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 39 331 SH OTR 4 331 0 0 LTD TAKE-TWO COM 874054109 1,134 6,418 SH DFND 2 6,418 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 330 1,865 SH DFND 2 1,182 0 683 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 330 1,865 SH OTR 2 1,182 0 683 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 11 64 SH DFND 3 64 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 21 117 SH DFND 4 117 0 0 INTERACTIVE SOFTWAR TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 4,423 242,197 SH DFND 2 242,197 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 1,744 95,489 SH DFND 2 95,489 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 1,744 95,489 SH OTR 2 95,489 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 16 863 SH DFND 4 863 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 28 1,544 SH DFND 4 1,544 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 28 1,544 SH OTR 4 1,544 0 0 LTD TAL EDUCATION GROUP SPONSORED ADS 874080104 90 1,679 SH DFND 2 1,679 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH DFND 2 80 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH OTR 2 80 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 99 SH DFND 4 99 0 0 TALOS ENERGY INC COM 87484T108 45 3,739 SH DFND 2 3,739 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH DFND 2 10 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH OTR 2 10 0 0 TALOS ENERGY INC COM 87484T108 10 797 SH DFND 4 797 0 0 TANDEM DIABETES COM NEW 875372203 32 365 SH DFND 2 365 0 0 CARE INC TANDEM DIABETES COM NEW 875372203 222 2,520 SH DFND 2 0 0 2,520 CARE INC TANDEM DIABETES COM NEW 875372203 222 2,520 SH OTR 2 0 0 2,520 CARE INC TANGER FACTORY COM 875465106 80 5,305 SH DFND 2 5,305 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 154 10,159 SH DFND 2 10,038 0 121 OUTLET CTRS I TANGER FACTORY COM 875465106 154 10,159 SH OTR 2 10,038 0 121 OUTLET CTRS I TANGER FACTORY COM 875465106 21 1,365 SH DFND 4 1,365 0 0 OUTLET CTRS I TAPESTRY INC COM 876030107 1,136 27,558 SH DFND 2 27,558 0 0 TAPESTRY INC COM 876030107 132 3,202 SH DFND 2 3,173 0 29 TAPESTRY INC COM 876030107 132 3,202 SH OTR 2 3,173 0 29 TAPESTRY INC COM 876030107 6 155 SH DFND 3 155 0 0 TAPESTRY INC COM 876030107 23 548 SH DFND 4 548 0 0 TARGET CORP COM 87612E106 115,422 582,735 SH DFND 2 581,756 0 979 TARGET CORP COM 87612E106 26,050 131,517 SH DFND 2 124,945 0 6,572 TARGET CORP COM 87612E106 26,050 131,517 SH OTR 2 124,945 0 6,572 TARGET CORP COM 87612E106 102,807 519,042 SH DFND 3 484,130 0 34,912 TARGET CORP COM 87612E106 12,995 65,607 SH DFND 3 65,506 0 101 TARGET CORP COM 87612E106 12,995 65,607 SH OTR 3 65,506 0 101 TARGET CORP COM 87612E106 759 3,834 SH DFND 4 3,834 0 0 TARGET CORP COM 87612E106 514 2,595 SH DFND 4 2,595 0 0 TARGET CORP COM 87612E106 514 2,595 SH OTR 4 2,595 0 0 TARGA RES CORP COM 87612G101 176 5,553 SH DFND 2 5,553 0 0 TARGA RES CORP COM 87612G101 231 7,289 SH DFND 2 7,289 0 0 TARGA RES CORP COM 87612G101 231 7,289 SH OTR 2 7,289 0 0 TATA MTRS LTD SPONSORED ADR 876568502 316 15,203 SH DFND 2 15,203 0 0 TATA MTRS LTD SPONSORED ADR 876568502 155 7,469 SH DFND 2 7,469 0 0 TATA MTRS LTD SPONSORED ADR 876568502 155 7,469 SH OTR 2 7,469 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 964 SH DFND 4 964 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 170 SH DFND 2 170 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 170 SH OTR 2 170 0 0 TAYLOR MORRISON COM 87724P106 89 2,880 SH DFND 2 2,880 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 136 4,425 SH DFND 2 425 0 4,000 HOME CORP TAYLOR MORRISON COM 87724P106 136 4,425 SH OTR 2 425 0 4,000 HOME CORP TAYLOR MORRISON COM 87724P106 24 787 SH DFND 3 787 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 10 340 SH DFND 4 340 0 0 HOME CORP TC ENERGY CORP COM 87807B107 3,489 76,260 SH DFND 2 76,260 0 0 TC ENERGY CORP COM 87807B107 940 20,546 SH DFND 2 14,779 0 5,767 TC ENERGY CORP COM 87807B107 940 20,546 SH OTR 2 14,779 0 5,767 TC ENERGY CORP COM 87807B107 11,203 244,871 SH DFND 3 242,714 0 2,157 TC ENERGY CORP COM 87807B107 1,669 36,470 SH DFND 3 36,470 0 0 TC ENERGY CORP COM 87807B107 1,669 36,470 SH OTR 3 36,470 0 0 TC ENERGY CORP COM 87807B107 125 2,738 SH DFND 4 2,738 0 0 TC ENERGY CORP COM 87807B107 45 983 SH DFND 4 983 0 0 TC ENERGY CORP COM 87807B107 45 983 SH OTR 4 983 0 0 TEAM INC COM 878155100 10 861 SH DFND 2 861 0 0 TEAM INC COM 878155100 3 242 SH DFND 2 218 0 24 TEAM INC COM 878155100 3 242 SH OTR 2 218 0 24 TEAM INC COM 878155100 4 338 SH DFND 4 338 0 0 TECHTARGET INC COM 87874R100 57 815 SH DFND 2 815 0 0 TECHTARGET INC COM 87874R100 8 122 SH DFND 2 112 0 10 TECHTARGET INC COM 87874R100 8 122 SH OTR 2 112 0 10 TECHTARGET INC COM 87874R100 8 118 SH DFND 4 118 0 0 TECK RESOURCES LTD CL B 878742204 125 6,536 SH DFND 2 6,536 0 0 TECK RESOURCES LTD CL B 878742204 26 1,368 SH DFND 2 118 0 1,250 TECK RESOURCES LTD CL B 878742204 26 1,368 SH OTR 2 118 0 1,250 TECK RESOURCES LTD CL B 878742204 5 267 SH DFND 4 267 0 0 TEGNA INC COM 87901J105 536 28,456 SH DFND 2 28,456 0 0 TEGNA INC COM 87901J105 134 7,128 SH DFND 2 5,998 0 1,130 TEGNA INC COM 87901J105 134 7,128 SH OTR 2 5,998 0 1,130 TEGNA INC COM 87901J105 26 1,358 SH DFND 3 1,358 0 0 TEGNA INC COM 87901J105 7 365 SH DFND 4 365 0 0 TEGNA INC COM 87901J105 81 4,280 SH DFND 4 4,280 0 0 TEGNA INC COM 87901J105 81 4,280 SH OTR 4 4,280 0 0 TEJON RANCH CO COM 879080109 9 510 SH DFND 2 510 0 0 TEKLA HEALTHCARE SHS 879105104 85 3,901 SH DFND 2 3,901 0 0 OPPORTUNITI TEKLA HEALTHCARE SH BEN INT 87911J103 178 7,291 SH DFND 2 7,291 0 0 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 178 7,291 SH OTR 2 7,291 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 31 1,592 SH DFND 2 1,592 0 0 INVS TEKLA WORLD BEN INT SHS 87911L108 5 322 SH DFND 2 322 0 0 HEALTHCARE FD TELADOC HEALTH INC COM 87918A105 405 2,228 SH DFND 2 2,228 0 0 TELADOC HEALTH INC COM 87918A105 963 5,300 SH DFND 2 5,300 0 0 TELADOC HEALTH INC COM 87918A105 963 5,300 SH OTR 2 5,300 0 0 TELADOC HEALTH INC COM 87918A105 219 1,204 SH DFND 4 1,204 0 0 TELECOM ARGENTINA S SPON ADR REP B 879273209 1 99 SH DFND 2 99 0 0 A TELEFONICA BRASIL SA NEW ADR 87936R205 21 2,644 SH DFND 2 2,644 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH DFND 2 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH OTR 2 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 62 SH DFND 4 62 0 0 TELEDYNE COM 879360105 16,153 39,050 SH DFND 2 37,815 0 1,235 TECHNOLOGIES INC TELEDYNE COM 879360105 1,157 2,798 SH DFND 2 2,798 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 1,157 2,798 SH OTR 2 2,798 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 31,522 76,204 SH DFND 3 76,065 0 139 TECHNOLOGIES INC TELEDYNE COM 879360105 4,534 10,960 SH DFND 3 10,950 0 10 TECHNOLOGIES INC TELEDYNE COM 879360105 4,534 10,960 SH OTR 3 10,950 0 10 TECHNOLOGIES INC TELEDYNE COM 879360105 292 705 SH DFND 4 705 0 0 TECHNOLOGIES INC TELEFLEX COM 879369106 1,246 3,000 SH DFND 2 3,000 0 0 INCORPORATED TELEFLEX COM 879369106 2,544 6,123 SH DFND 2 4,597 0 1,526 INCORPORATED TELEFLEX COM 879369106 2,544 6,123 SH OTR 2 4,597 0 1,526 INCORPORATED TELEFLEX COM 879369106 11 26 SH DFND 3 26 0 0 INCORPORATED TELEFLEX COM 879369106 11 26 SH DFND 4 26 0 0 INCORPORATED TELEFLEX COM 879369106 2,360 5,680 SH DFND 4 5,680 0 0 INCORPORATED TELEFLEX COM 879369106 2,360 5,680 SH OTR 4 5,680 0 0 INCORPORATED TELEFONICA S A SPONSORED ADR 879382208 133 29,267 SH DFND 2 29,267 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 4,156 SH DFND 2 4,156 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 4,156 SH OTR 2 4,156 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 252 SH DFND 4 252 0 0 TELEPHONE & DATA COM NEW 879433829 30 1,301 SH DFND 2 1,301 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 8 341 SH DFND 2 341 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 8 341 SH OTR 2 341 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 15 658 SH DFND 3 658 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 7 305 SH DFND 4 305 0 0 SYS INC TELUS CORPORATION COM 87971M103 14 721 SH DFND 2 721 0 0 TELUS CORPORATION COM 87971M103 43 2,180 SH DFND 2 2,180 0 0 TELUS CORPORATION COM 87971M103 43 2,180 SH OTR 2 2,180 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 4 77 0 0 TEMPLETON DRAGON COM 88018T101 31 1,317 SH DFND 2 1,317 0 0 FD INC TEMPLETON EMERGING COM 880192109 88 11,950 SH DFND 2 11,950 0 0 MKTS INCO TEMPLETON EMERGING COM 880192109 88 11,950 SH OTR 2 11,950 0 0 MKTS INCO TEMPUR SEALY INTL COM 88023U101 233 6,364 SH DFND 2 6,364 0 0 INC TEMPUR SEALY INTL COM 88023U101 27 728 SH DFND 2 728 0 0 INC TEMPUR SEALY INTL COM 88023U101 27 728 SH OTR 2 728 0 0 INC TEMPUR SEALY INTL COM 88023U101 43 1,188 SH DFND 3 1,188 0 0 INC TEMPUR SEALY INTL COM 88023U101 26 708 SH DFND 4 708 0 0 INC TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 37 203 SH DFND 2 203 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH DFND 2 10 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH OTR 2 10 0 0 TENARIS S A SPONSORED ADS 88031M109 207 9,119 SH DFND 2 9,119 0 0 TENARIS S A SPONSORED ADS 88031M109 116 5,098 SH DFND 2 5,098 0 0 TENARIS S A SPONSORED ADS 88031M109 116 5,098 SH OTR 2 5,098 0 0 TENARIS S A SPONSORED ADS 88031M109 11 469 SH DFND 4 469 0 0 TENET HEALTHCARE COM NEW 88033G407 112 2,149 SH DFND 2 2,149 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 16 308 SH DFND 2 308 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 16 308 SH OTR 2 308 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 11 206 SH DFND 4 206 0 0 CORP TENCENT MUSIC SPON ADS 88034P109 35 1,714 SH DFND 2 1,714 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 3 142 SH DFND 4 142 0 0 ENTMT GROUP TENNANT CO COM 880345103 153 1,916 SH DFND 2 1,916 0 0 TENNANT CO COM 880345103 730 9,140 SH DFND 2 9,140 0 0 TENNANT CO COM 880345103 730 9,140 SH OTR 2 9,140 0 0 TENNANT CO COM 880345103 3 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 10 963 SH DFND 2 963 0 0 TENNECO INC CL A VTG COM S 880349105 4 364 SH DFND 2 364 0 0 TENNECO INC CL A VTG COM S 880349105 4 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 108 2,809 SH DFND 2 2,809 0 0 TERADATA CORP DEL COM 88076W103 45 1,167 SH DFND 2 1,131 0 36 TERADATA CORP DEL COM 88076W103 45 1,167 SH OTR 2 1,131 0 36 TERADATA CORP DEL COM 88076W103 27 705 SH DFND 3 705 0 0 TERADATA CORP DEL COM 88076W103 9 223 SH DFND 4 223 0 0 TERADYNE INC COM 880770102 296 2,431 SH DFND 2 2,431 0 0 TERADYNE INC COM 880770102 252 2,068 SH DFND 2 2,068 0 0 TERADYNE INC COM 880770102 252 2,068 SH OTR 2 2,068 0 0 TERADYNE INC COM 880770102 12 98 SH DFND 3 98 0 0 TERADYNE INC COM 880770102 1 5 SH DFND 4 5 0 0 TERADYNE INC COM 880770102 1 6 SH DFND 4 6 0 0 TERADYNE INC COM 880770102 1 6 SH OTR 4 6 0 0 TEREX CORP NEW COM 880779103 79 1,724 SH DFND 2 1,724 0 0 TEREX CORP NEW COM 880779103 10 210 SH DFND 2 210 0 0 TEREX CORP NEW COM 880779103 10 210 SH OTR 2 210 0 0 TEREX CORP NEW COM 880779103 20 437 SH DFND 3 437 0 0 TEREX CORP NEW COM 880779103 4 86 SH DFND 4 86 0 0 TERMINIX GLOBAL COM 88087E100 117 2,446 SH DFND 2 2,446 0 0 HOLDINGS INC TERMINIX GLOBAL COM 88087E100 39 824 SH DFND 2 824 0 0 HOLDINGS INC TERMINIX GLOBAL COM 88087E100 39 824 SH OTR 2 824 0 0 HOLDINGS INC TERRITORIAL BANCORP COM 88145X108 5 200 SH DFND 2 200 0 0 INC TERRENO RLTY CORP COM 88146M101 217 3,751 SH DFND 2 3,751 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH DFND 2 41 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH OTR 2 41 0 0 TERRENO RLTY CORP COM 88146M101 13 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 35,246 52,769 SH DFND 2 40,669 0 12,100 TESLA INC COM 88160R101 15,054 22,538 SH DFND 2 22,473 0 65 TESLA INC COM 88160R101 15,054 22,538 SH OTR 2 22,473 0 65 TESLA INC COM 88160R101 299 448 SH DFND 3 448 0 0 TESLA INC COM 88160R101 474 710 SH DFND 4 710 0 0 TETRA TECH INC NEW COM 88162G103 563 4,148 SH DFND 2 4,148 0 0 TETRA TECH INC NEW COM 88162G103 120 884 SH DFND 2 184 0 700 TETRA TECH INC NEW COM 88162G103 120 884 SH OTR 2 184 0 700 TETRA TECH INC NEW COM 88162G103 46 341 SH DFND 3 341 0 0 TETRA TECH INC NEW COM 88162G103 13 99 SH DFND 4 99 0 0 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 445 38,603 SH DFND 2 38,603 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 384 33,236 SH DFND 2 31,736 0 1,500 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 384 33,236 SH OTR 2 31,736 0 1,500 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 6 481 SH DFND 4 481 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 INDS LTD TEXAS CAP COM 88224Q107 79 1,114 SH DFND 2 1,114 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 3 39 SH DFND 2 39 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 3 39 SH OTR 2 39 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 23 318 SH DFND 3 318 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 4 62 SH DFND 4 62 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 135,679 717,916 SH DFND 2 714,355 0 3,561 TEXAS INSTRS INC COM 882508104 36,374 192,467 SH DFND 2 183,301 0 9,166 TEXAS INSTRS INC COM 882508104 36,374 192,467 SH OTR 2 183,301 0 9,166 TEXAS INSTRS INC COM 882508104 62,610 331,285 SH DFND 3 330,664 0 621 TEXAS INSTRS INC COM 882508104 2,010 10,638 SH DFND 3 10,616 0 22 TEXAS INSTRS INC COM 882508104 2,010 10,638 SH OTR 3 10,616 0 22 TEXAS INSTRS INC COM 882508104 2,054 10,868 SH DFND 4 10,868 0 0 TEXAS INSTRS INC COM 882508104 408 2,158 SH DFND 4 2,158 0 0 TEXAS INSTRS INC COM 882508104 408 2,158 SH OTR 4 2,158 0 0 TEXAS PACIFIC LAND COM 88262P102 12,523 7,879 SH DFND 2 7,879 0 0 CORPORATI TEXAS PACIFIC LAND COM 88262P102 8,179 5,146 SH DFND 2 576 0 4,570 CORPORATI TEXAS PACIFIC LAND COM 88262P102 8,179 5,146 SH OTR 2 576 0 4,570 CORPORATI TEXAS ROADHOUSE INC COM 882681109 5,521 57,546 SH DFND 2 57,546 0 0 TEXAS ROADHOUSE INC COM 882681109 1,048 10,921 SH DFND 2 10,921 0 0 TEXAS ROADHOUSE INC COM 882681109 1,048 10,921 SH OTR 2 10,921 0 0 TEXAS ROADHOUSE INC COM 882681109 6 59 SH DFND 4 59 0 0 TEXTRON INC COM 883203101 1,334 23,790 SH DFND 2 23,790 0 0 TEXTRON INC COM 883203101 642 11,450 SH DFND 2 11,450 0 0 TEXTRON INC COM 883203101 642 11,450 SH OTR 2 11,450 0 0 TEXTRON INC COM 883203101 8 151 SH DFND 3 151 0 0 TEXTRON INC COM 883203101 19 336 SH DFND 4 336 0 0 TG THERAPEUTICS INC COM 88322Q108 49 1,010 SH DFND 2 1,010 0 0 TG THERAPEUTICS INC COM 88322Q108 1 25 SH DFND 2 25 0 0 TG THERAPEUTICS INC COM 88322Q108 1 25 SH OTR 2 25 0 0 THE ODP CORP COM 88337F105 87 2,010 SH DFND 2 2,010 0 0 THE ODP CORP COM 88337F105 13 296 SH DFND 2 236 0 60 THE ODP CORP COM 88337F105 13 296 SH OTR 2 236 0 60 THE ODP CORP COM 88337F105 18 415 SH DFND 4 415 0 0 THERATECHNOLOGIES COM 88338H100 336 86,968 SH DFND 2 86,968 0 0 INC THERAPEUTICSMD INC COM 88338N107 6 4,175 SH DFND 2 4,175 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH DFND 2 88 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH OTR 2 88 0 0 THE TRADE DESK INC COM CL A 88339J105 1,813 2,782 SH DFND 2 2,782 0 0 THE TRADE DESK INC COM CL A 88339J105 790 1,212 SH DFND 2 1,212 0 0 THE TRADE DESK INC COM CL A 88339J105 790 1,212 SH OTR 2 1,212 0 0 THE TRADE DESK INC COM CL A 88339J105 6 9 SH DFND 4 9 0 0 THE REALREAL INC COM 88339P101 38 1,680 SH DFND 2 1,680 0 0 THE REALREAL INC COM 88339P101 11 507 SH DFND 2 507 0 0 THE REALREAL INC COM 88339P101 11 507 SH OTR 2 507 0 0 THERMO FISHER COM 883556102 82,030 179,741 SH DFND 2 174,388 0 5,353 SCIENTIFIC INC THERMO FISHER COM 883556102 21,420 46,934 SH DFND 2 41,350 0 5,584 SCIENTIFIC INC THERMO FISHER COM 883556102 21,420 46,934 SH OTR 2 41,350 0 5,584 SCIENTIFIC INC THERMO FISHER COM 883556102 61,732 135,265 SH DFND 3 123,486 0 11,779 SCIENTIFIC INC THERMO FISHER COM 883556102 7,402 16,219 SH DFND 3 16,203 0 16 SCIENTIFIC INC THERMO FISHER COM 883556102 7,402 16,219 SH OTR 3 16,203 0 16 SCIENTIFIC INC THERMO FISHER COM 883556102 2,558 5,604 SH DFND 4 5,604 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 11 24 SH DFND 4 24 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 11 24 SH OTR 4 24 0 0 SCIENTIFIC INC THOMSON REUTERS COM NEW 884903709 435 4,965 SH DFND 2 4,965 0 0 CORP. THOMSON REUTERS COM NEW 884903709 363 4,149 SH DFND 2 4,149 0 0 CORP. THOMSON REUTERS COM NEW 884903709 363 4,149 SH OTR 2 4,149 0 0 CORP. THOMSON REUTERS COM NEW 884903709 3 34 SH DFND 4 34 0 0 CORP. THOR INDS INC COM 885160101 1,561 11,584 SH DFND 2 11,584 0 0 THOR INDS INC COM 885160101 24 180 SH DFND 2 180 0 0 THOR INDS INC COM 885160101 24 180 SH OTR 2 180 0 0 THOR INDS INC COM 885160101 47 352 SH DFND 3 352 0 0 THOR INDS INC COM 885160101 17 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 168 6,126 SH DFND 2 6,126 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 660 SH DFND 2 443 0 217 3-D SYS CORP DEL COM NEW 88554D205 18 660 SH OTR 2 443 0 217 3-D SYS CORP DEL COM NEW 88554D205 20 725 SH DFND 4 725 0 0 3M CO COM 88579Y101 175,206 909,313 SH DFND 2 908,695 0 618 3M CO COM 88579Y101 123,431 640,600 SH DFND 2 625,089 0 15,511 3M CO COM 88579Y101 123,431 640,600 SH OTR 2 625,089 0 15,511 3M CO COM 88579Y101 74 385 SH DFND 3 385 0 0 3M CO COM 88579Y101 4,035 20,941 SH DFND 4 20,941 0 0 3M CO COM 88579Y101 2,408 12,497 SH DFND 4 12,497 0 0 3M CO COM 88579Y101 2,408 12,497 SH OTR 4 12,497 0 0 TILRAY INC COM CL 2 88688T100 71 3,108 SH DFND 2 3,108 0 0 TILRAY INC COM CL 2 88688T100 25 1,100 SH DFND 2 1,100 0 0 TILRAY INC COM CL 2 88688T100 25 1,100 SH OTR 2 1,100 0 0 TIM S A SPONSORED ADR 88706T108 7 660 SH DFND 2 660 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 2 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 2 111 0 0 TIM S A SPONSORED ADR 88706T108 2 151 SH DFND 4 151 0 0 TIMKEN CO COM 887389104 722 8,894 SH DFND 2 8,894 0 0 TIMKEN CO COM 887389104 409 5,043 SH DFND 2 773 0 4,270 TIMKEN CO COM 887389104 409 5,043 SH OTR 2 773 0 4,270 TIMKEN CO COM 887389104 34 418 SH DFND 3 418 0 0 TIMKEN CO COM 887389104 22 271 SH DFND 4 271 0 0 TIMKEN CO COM 887389104 24 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 24 300 SH OTR 4 300 0 0 TIMKENSTEEL COM 887399103 81 6,901 SH DFND 2 6,901 0 0 CORPORATION TIMKENSTEEL COM 887399103 3 284 SH DFND 2 219 0 65 CORPORATION TIMKENSTEEL COM 887399103 3 284 SH OTR 2 219 0 65 CORPORATION TIMKENSTEEL COM 887399103 13 1,108 SH DFND 4 1,108 0 0 CORPORATION TITAN INTL INC ILL COM 88830M102 9 951 SH DFND 2 951 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH DFND 2 258 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH OTR 2 258 0 0 TITAN INTL INC ILL COM 88830M102 8 889 SH DFND 4 889 0 0 TITAN MED INC COM NEW 88830X819 77 45,301 SH DFND 2 45,301 0 0 TIVITY HEALTH INC COM 88870R102 37 1,679 SH DFND 2 1,679 0 0 TIVITY HEALTH INC COM 88870R102 5 213 SH DFND 2 174 0 39 TIVITY HEALTH INC COM 88870R102 5 213 SH OTR 2 174 0 39 TIVITY HEALTH INC COM 88870R102 9 387 SH DFND 4 387 0 0 TOLL BROTHERS INC COM 889478103 1,641 28,929 SH DFND 2 28,929 0 0 TOLL BROTHERS INC COM 889478103 27 481 SH DFND 2 481 0 0 TOLL BROTHERS INC COM 889478103 27 481 SH OTR 2 481 0 0 TOLL BROTHERS INC COM 889478103 40 708 SH DFND 3 708 0 0 TOLL BROTHERS INC COM 889478103 10 169 SH DFND 4 169 0 0 TOMPKINS FINL CORP COM 890110109 21 249 SH DFND 2 249 0 0 TOMPKINS FINL CORP COM 890110109 26 320 SH DFND 2 320 0 0 TOMPKINS FINL CORP COM 890110109 26 320 SH OTR 2 320 0 0 TOMPKINS FINL CORP COM 890110109 1 12 SH DFND 4 12 0 0 TOOTSIE ROLL INDS INC COM 890516107 87 2,614 SH DFND 2 2,614 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 163 SH DFND 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 163 SH OTR 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 123 SH DFND 3 123 0 0 TOPBUILD CORP COM 89055F103 986 4,706 SH DFND 2 4,706 0 0 TOPBUILD CORP COM 89055F103 600 2,866 SH DFND 2 868 0 1,998 TOPBUILD CORP COM 89055F103 600 2,866 SH OTR 2 868 0 1,998 TOPBUILD CORP COM 89055F103 43 204 SH DFND 3 204 0 0 TOPBUILD CORP COM 89055F103 12 55 SH DFND 4 55 0 0 TORO CO COM 891092108 807 7,829 SH DFND 2 7,829 0 0 TORO CO COM 891092108 2,417 23,438 SH DFND 2 23,438 0 0 TORO CO COM 891092108 2,417 23,438 SH OTR 2 23,438 0 0 TORO CO COM 891092108 70 678 SH DFND 3 678 0 0 TORO CO COM 891092108 27 266 SH DFND 4 266 0 0 TORONTO DOMINION COM NEW 891160509 1,323 20,290 SH DFND 2 20,290 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 267 4,094 SH DFND 2 4,094 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 267 4,094 SH OTR 2 4,094 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 17 256 SH DFND 4 256 0 0 BK ONT TORTOISE ENERGY COM 89147L886 20 825 SH DFND 2 825 0 0 INFRA CORP TORTOISE ENERGY COM 89147L886 20 825 SH OTR 2 825 0 0 INFRA CORP TORTOISE ESSENTIAL COM SH BEN INT 89148A103 9 600 SH DFND 2 600 0 0 ASSETS IN TORTOISE ESSENTIAL COM SH BEN INT 89148A103 9 600 SH OTR 2 600 0 0 ASSETS IN TOTAL SE SPONSORED ADS 89151E109 20,527 441,066 SH DFND 2 439,266 0 1,800 TOTAL SE SPONSORED ADS 89151E109 3,665 78,750 SH DFND 2 71,655 0 7,095 TOTAL SE SPONSORED ADS 89151E109 3,665 78,750 SH OTR 2 71,655 0 7,095 TOTAL SE SPONSORED ADS 89151E109 25,789 554,133 SH DFND 3 549,281 0 4,852 TOTAL SE SPONSORED ADS 89151E109 3,842 82,548 SH DFND 3 82,548 0 0 TOTAL SE SPONSORED ADS 89151E109 3,842 82,548 SH OTR 3 82,548 0 0 TOTAL SE SPONSORED ADS 89151E109 318 6,836 SH DFND 4 6,836 0 0 TOTAL SE SPONSORED ADS 89151E109 54 1,150 SH DFND 4 1,150 0 0 TOTAL SE SPONSORED ADS 89151E109 54 1,150 SH OTR 4 1,150 0 0 TOWNEBANK COM 89214P109 282 9,287 SH DFND 2 9,287 0 0 PORTSMOUTH VA TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,239 14,346 SH DFND 2 14,346 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3,591 SH DFND 2 3,591 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3,591 SH OTR 2 3,591 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 266 SH DFND 4 266 0 0 TRACTOR SUPPLY CO COM 892356106 3,716 20,984 SH DFND 2 20,984 0 0 TRACTOR SUPPLY CO COM 892356106 817 4,612 SH DFND 2 4,612 0 0 TRACTOR SUPPLY CO COM 892356106 817 4,612 SH OTR 2 4,612 0 0 TRACTOR SUPPLY CO COM 892356106 13 76 SH DFND 3 76 0 0 TRACTOR SUPPLY CO COM 892356106 46 257 SH DFND 4 257 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 4 6 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH OTR 4 6 0 0 TRADEWEB MKTS INC CL A 892672106 4 51 SH DFND 2 51 0 0 TRADEWEB MKTS INC CL A 892672106 0 3 SH DFND 2 3 0 0 TRADEWEB MKTS INC CL A 892672106 0 3 SH OTR 2 3 0 0 TRANSDIGM GROUP INC COM 893641100 8,339 14,184 SH DFND 2 6,026 0 8,158 TRANSDIGM GROUP INC COM 893641100 2,002 3,405 SH DFND 2 2,153 0 1,252 TRANSDIGM GROUP INC COM 893641100 2,002 3,405 SH OTR 2 2,153 0 1,252 TRANSDIGM GROUP INC COM 893641100 16 28 SH DFND 3 28 0 0 TRANSDIGM GROUP INC COM 893641100 49 84 SH DFND 4 84 0 0 TRANSLATE BIO INC COM 89374L104 5 310 SH DFND 2 310 0 0 TRANSLATE BIO INC COM 89374L104 5 310 SH OTR 2 310 0 0 TRANSMEDICS GROUP COM 89377M109 106 2,550 SH DFND 2 2,550 0 0 INC TRANSUNION COM 89400J107 4,620 51,332 SH DFND 2 50,402 0 930 TRANSUNION COM 89400J107 390 4,334 SH DFND 2 4,334 0 0 TRANSUNION COM 89400J107 390 4,334 SH OTR 2 4,334 0 0 TRANSUNION COM 89400J107 30 328 SH DFND 4 328 0 0 TRAVEL PLUS LEISURE COM 894164102 2,271 37,131 SH DFND 2 37,131 0 0 CO TRAVEL PLUS LEISURE COM 894164102 864 14,134 SH DFND 2 14,134 0 0 CO TRAVEL PLUS LEISURE COM 894164102 864 14,134 SH OTR 2 14,134 0 0 CO TRAVEL PLUS LEISURE COM 894164102 50 817 SH DFND 3 817 0 0 CO TRAVEL PLUS LEISURE COM 894164102 83 1,354 SH DFND 4 1,354 0 0 CO TRAVELERS COMPANIES COM 89417E109 25,582 170,093 SH DFND 2 168,933 0 1,160 INC TRAVELERS COMPANIES COM 89417E109 14,462 96,155 SH DFND 2 90,728 0 5,427 INC TRAVELERS COMPANIES COM 89417E109 14,462 96,155 SH OTR 2 90,728 0 5,427 INC TRAVELERS COMPANIES COM 89417E109 23 156 SH DFND 3 156 0 0 INC TRAVELERS COMPANIES COM 89417E109 114 756 SH DFND 4 756 0 0 INC TRAVELERS COMPANIES COM 89417E109 190 1,264 SH DFND 4 1,264 0 0 INC TRAVELERS COMPANIES COM 89417E109 190 1,264 SH OTR 4 1,264 0 0 INC TRAVELCENTERS OF COM NEW 89421B109 4 135 SH DFND 2 135 0 0 AMERICA INC TRAVELCENTERS OF COM NEW 89421B109 0 7 SH DFND 2 7 0 0 AMERICA INC TRAVELCENTERS OF COM NEW 89421B109 0 7 SH OTR 2 7 0 0 AMERICA INC TRAVERE COM 89422G107 4 163 SH DFND 2 163 0 0 THERAPEUTICS INC TREDEGAR CORP COM 894650100 9 581 SH DFND 2 581 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 2 6 0 0 TREDEGAR CORP COM 894650100 0 6 SH OTR 2 6 0 0 TREDEGAR CORP COM 894650100 2 116 SH DFND 4 116 0 0 TREEHOUSE FOODS INC COM 89469A104 86 1,647 SH DFND 2 1,647 0 0 TREEHOUSE FOODS INC COM 89469A104 12 221 SH DFND 2 221 0 0 TREEHOUSE FOODS INC COM 89469A104 12 221 SH OTR 2 221 0 0 TREEHOUSE FOODS INC COM 89469A104 21 409 SH DFND 3 409 0 0 TREEHOUSE FOODS INC COM 89469A104 8 150 SH DFND 4 150 0 0 TREX CO INC COM 89531P105 498 5,442 SH DFND 2 5,442 0 0 TREX CO INC COM 89531P105 357 3,902 SH DFND 2 782 0 3,120 TREX CO INC COM 89531P105 357 3,902 SH OTR 2 782 0 3,120 TREX CO INC COM 89531P105 67 729 SH DFND 3 729 0 0 TREX CO INC COM 89531P105 35 377 SH DFND 4 377 0 0 TREVENA INC COM 89532E109 31 17,500 SH DFND 2 17,500 0 0 TRI CONTL CORP COM 895436103 76 2,335 SH DFND 2 2,335 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 12 SH DFND 2 12 0 0 TRICIDA INC COM 89610F101 0 38 SH DFND 2 38 0 0 TRICIDA INC COM 89610F101 0 38 SH OTR 2 38 0 0 TRILLIUM COM NEW 89620X506 520 48,426 SH DFND 2 0 0 48,426 THERAPEUTICS INC TRILLIUM COM NEW 89620X506 520 48,426 SH OTR 2 0 0 48,426 THERAPEUTICS INC TRIMAS CORP COM NEW 896215209 0 16 SH DFND 2 16 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH OTR 2 16 0 0 TRIMBLE INC COM 896239100 2,805 36,055 SH DFND 2 36,055 0 0 TRIMBLE INC COM 896239100 1,091 14,028 SH DFND 2 9,533 0 4,495 TRIMBLE INC COM 896239100 1,091 14,028 SH OTR 2 9,533 0 4,495 TRIMBLE INC COM 896239100 12 148 SH DFND 3 148 0 0 TRINET GROUP INC COM 896288107 46 591 SH DFND 2 591 0 0 TRINITY INDS INC COM 896522109 105 3,674 SH DFND 2 3,674 0 0 TRINITY INDS INC COM 896522109 191 6,721 SH DFND 2 6,721 0 0 TRINITY INDS INC COM 896522109 191 6,721 SH OTR 2 6,721 0 0 TRINITY INDS INC COM 896522109 15 530 SH DFND 3 530 0 0 TRIP COM GROUP LTD ADS 89677Q107 79 1,990 SH DFND 2 1,990 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 121 SH DFND 2 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 121 SH OTR 2 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 66 SH DFND 4 66 0 0 TRIPLEPOINT VENTURE COM 89677Y100 137 9,470 SH DFND 2 9,470 0 0 GROWTH B TRISTATE CAP HLDGS COM 89678F100 81 3,500 SH DFND 2 3,500 0 0 INC TRIUMPH BANCORP INC COM 89679E300 40 521 SH DFND 2 521 0 0 TRIUMPH BANCORP INC COM 89679E300 9 111 SH DFND 2 107 0 4 TRIUMPH BANCORP INC COM 89679E300 9 111 SH OTR 2 107 0 4 TRIUMPH BANCORP INC COM 89679E300 15 194 SH DFND 4 194 0 0 TRIUMPH GROUP INC COM 896818101 885 48,139 SH DFND 2 48,139 0 0 NEW TRIUMPH GROUP INC COM 896818101 4 219 SH DFND 2 219 0 0 NEW TRIUMPH GROUP INC COM 896818101 4 219 SH OTR 2 219 0 0 NEW TRIUMPH GROUP INC COM 896818101 7 404 SH DFND 4 404 0 0 NEW TRIPADVISOR INC COM 896945201 141 2,630 SH DFND 2 2,630 0 0 TRIPADVISOR INC COM 896945201 52 968 SH DFND 2 968 0 0 TRIPADVISOR INC COM 896945201 52 968 SH OTR 2 968 0 0 TRIPADVISOR INC COM 896945201 32 603 SH DFND 3 603 0 0 TRIPADVISOR INC COM 896945201 9 161 SH DFND 4 161 0 0 TRUEBLUE INC COM 89785X101 78 3,549 SH DFND 2 3,549 0 0 TRUEBLUE INC COM 89785X101 5 226 SH DFND 2 182 0 44 TRUEBLUE INC COM 89785X101 5 226 SH OTR 2 182 0 44 TRUEBLUE INC COM 89785X101 3 149 SH DFND 4 149 0 0 TRUPANION INC COM 898202106 93 1,224 SH DFND 2 1,224 0 0 TRUPANION INC COM 898202106 3 41 SH DFND 2 22 0 19 TRUPANION INC COM 898202106 3 41 SH OTR 2 22 0 19 TRUPANION INC COM 898202106 14 181 SH DFND 4 181 0 0 TRUIST FINL CORP COM 89832Q109 50,574 867,189 SH DFND 2 854,180 0 13,009 TRUIST FINL CORP COM 89832Q109 11,307 193,875 SH DFND 2 189,497 0 4,378 TRUIST FINL CORP COM 89832Q109 11,307 193,875 SH OTR 2 189,497 0 4,378 TRUIST FINL CORP COM 89832Q109 95,618 1,639,547 SH DFND 3 1,525,587 0 113,960 TRUIST FINL CORP COM 89832Q109 10,262 175,952 SH DFND 3 175,702 0 250 TRUIST FINL CORP COM 89832Q109 10,262 175,952 SH OTR 3 175,702 0 250 TRUIST FINL CORP COM 89832Q109 706 12,099 SH DFND 4 12,099 0 0 TRUIST FINL CORP COM 89832Q109 149 2,555 SH DFND 4 2,555 0 0 TRUIST FINL CORP COM 89832Q109 149 2,555 SH OTR 4 2,555 0 0 TRUSTCO BK CORP N Y COM 898349105 25 3,433 SH DFND 2 3,433 0 0 TRUSTCO BK CORP N Y COM 898349105 121 16,454 SH DFND 2 110 0 16,344 TRUSTCO BK CORP N Y COM 898349105 121 16,454 SH OTR 2 110 0 16,344 TRUSTCO BK CORP N Y COM 898349105 18 2,394 SH DFND 4 2,394 0 0 TRUSTMARK CORP COM 898402102 260 7,716 SH DFND 2 7,716 0 0 TRUSTMARK CORP COM 898402102 3 79 SH DFND 2 79 0 0 TRUSTMARK CORP COM 898402102 3 79 SH OTR 2 79 0 0 TRUSTMARK CORP COM 898402102 13 391 SH DFND 3 391 0 0 TRUSTMARK CORP COM 898402102 4 113 SH DFND 4 113 0 0 TRXADE GROUP INC COM NEW 89846A207 5 1,030 SH DFND 2 1,030 0 0 TTEC HLDGS INC COM 89854H102 141 1,402 SH DFND 2 1,402 0 0 TTEC HLDGS INC COM 89854H102 10 101 SH DFND 2 82 0 19 TTEC HLDGS INC COM 89854H102 10 101 SH OTR 2 82 0 19 TTEC HLDGS INC COM 89854H102 23 226 SH DFND 4 226 0 0 TUPPERWARE BRANDS COM 899896104 109 4,120 SH DFND 2 4,120 0 0 CORP TUPPERWARE BRANDS COM 899896104 9 328 SH DFND 2 250 0 78 CORP TUPPERWARE BRANDS COM 899896104 9 328 SH OTR 2 250 0 78 CORP TUPPERWARE BRANDS COM 899896104 19 733 SH DFND 4 733 0 0 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 44 9,388 SH DFND 2 9,388 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 2 349 SH DFND 2 349 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 2 349 SH OTR 2 349 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 4 876 SH DFND 4 876 0 0 HIZMETLERI TURNING POINT COM 90041T108 242 2,560 SH DFND 2 0 0 2,560 THERAPEUTICS I TURNING POINT COM 90041T108 242 2,560 SH OTR 2 0 0 2,560 THERAPEUTICS I TURTLE BEACH CORP COM NEW 900450206 73 2,750 SH DFND 2 0 0 2,750 TURTLE BEACH CORP COM NEW 900450206 73 2,750 SH OTR 2 0 0 2,750 TWELVE SEAS UNIT 99/99/999 90118T205 1,379 140,000 SH DFND 2 0 0 140,000 INVESTMENT CO II 21VIANET GROUP INC SPONSORED ADS 90138A103 3 108 SH DFND 2 108 0 0 TWILIO INC CL A 90138F102 4,000 11,739 SH DFND 2 11,739 0 0 TWILIO INC CL A 90138F102 1,462 4,289 SH DFND 2 2,565 0 1,724 TWILIO INC CL A 90138F102 1,462 4,289 SH OTR 2 2,565 0 1,724 TWILIO INC CL A 90138F102 2 6 SH DFND 4 6 0 0 TWIST BIOSCIENCE COM 90184D100 115 925 SH DFND 2 925 0 0 CORP TWIST BIOSCIENCE COM 90184D100 1 6 SH DFND 2 6 0 0 CORP TWIST BIOSCIENCE COM 90184D100 1 6 SH OTR 2 6 0 0 CORP TWITTER INC COM 90184L102 4,077 64,071 SH DFND 2 64,071 0 0 TWITTER INC COM 90184L102 1,456 22,878 SH DFND 2 21,972 0 906 TWITTER INC COM 90184L102 1,456 22,878 SH OTR 2 21,972 0 906 TWITTER INC COM 90184L102 27 419 SH DFND 3 419 0 0 TWITTER INC COM 90184L102 66 1,030 SH DFND 4 1,030 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16 2,149 SH DFND 2 2,149 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH DFND 2 428 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH OTR 2 428 0 0 II-VI INC COM 902104108 1,571 22,984 SH DFND 2 6,984 0 16,000 II-VI INC COM 902104108 766 11,210 SH DFND 2 9,010 0 2,200 II-VI INC COM 902104108 766 11,210 SH OTR 2 9,010 0 2,200 II-VI INC COM 902104108 45 660 SH DFND 3 660 0 0 II-VI INC COM 902104108 19 279 SH DFND 4 279 0 0 2U INC COM 90214J101 147 3,836 SH DFND 2 3,836 0 0 2U INC COM 90214J101 156 4,080 SH DFND 2 1,280 0 2,800 2U INC COM 90214J101 156 4,080 SH OTR 2 1,280 0 2,800 TYLER TECHNOLOGIES COM 902252105 1,837 4,326 SH DFND 2 4,326 0 0 INC TYLER TECHNOLOGIES COM 902252105 762 1,796 SH DFND 2 1,070 0 726 INC TYLER TECHNOLOGIES COM 902252105 762 1,796 SH OTR 2 1,070 0 726 INC TYLER TECHNOLOGIES COM 902252105 10 23 SH DFND 3 23 0 0 INC TYLER TECHNOLOGIES COM 902252105 1 3 SH DFND 4 3 0 0 INC TYME TECHNOLOGIES COM 90238J103 1 420 SH DFND 2 420 0 0 INC TYSON FOODS INC CL A 902494103 4,974 66,951 SH DFND 2 66,951 0 0 TYSON FOODS INC CL A 902494103 1,077 14,502 SH DFND 2 14,218 0 284 TYSON FOODS INC CL A 902494103 1,077 14,502 SH OTR 2 14,218 0 284 TYSON FOODS INC CL A 902494103 15 200 SH DFND 3 200 0 0 TYSON FOODS INC CL A 902494103 56 758 SH DFND 4 758 0 0 TYSON FOODS INC CL A 902494103 9 117 SH DFND 4 117 0 0 TYSON FOODS INC CL A 902494103 9 117 SH OTR 4 117 0 0 UDR INC COM 902653104 682 15,559 SH DFND 2 15,559 0 0 UDR INC COM 902653104 198 4,512 SH DFND 2 4,512 0 0 UDR INC COM 902653104 198 4,512 SH OTR 2 4,512 0 0 UDR INC COM 902653104 7 156 SH DFND 3 156 0 0 UDR INC COM 902653104 1 29 SH DFND 4 29 0 0 UBS AG LONDON EN LG CP GRWTH 902677780 174 309 SH DFND 2 309 0 0 BRANCH UGI CORP NEW COM 902681105 827 20,163 SH DFND 2 20,163 0 0 UGI CORP NEW COM 902681105 400 9,758 SH DFND 2 9,474 0 284 UGI CORP NEW COM 902681105 400 9,758 SH OTR 2 9,474 0 284 UGI CORP NEW COM 902681105 53 1,296 SH DFND 3 1,296 0 0 UGI CORP NEW COM 902681105 26 634 SH DFND 4 634 0 0 UBS AG LONDON ETRACS ALER ML 90274D382 958 67,786 SH DFND 2 67,786 0 0 BRANCH UBS AG LONDON ETRACS ALER ML 90274D382 804 56,878 SH DFND 2 55,878 0 1,000 BRANCH UBS AG LONDON ETRACS ALER ML 90274D382 804 56,878 SH OTR 2 55,878 0 1,000 BRANCH UFP INDUSTRIES INC COM 90278Q108 589 7,767 SH DFND 2 7,767 0 0 UFP INDUSTRIES INC COM 90278Q108 51 675 SH DFND 2 615 0 60 UFP INDUSTRIES INC COM 90278Q108 51 675 SH OTR 2 615 0 60 UFP INDUSTRIES INC COM 90278Q108 35 455 SH DFND 4 455 0 0 UMB FINL CORP COM 902788108 345 3,735 SH DFND 2 3,735 0 0 UMB FINL CORP COM 902788108 13 139 SH DFND 2 139 0 0 UMB FINL CORP COM 902788108 13 139 SH OTR 2 139 0 0 UMB FINL CORP COM 902788108 25 270 SH DFND 3 270 0 0 USA COMPRESSION COMUNIT LTDPAR 90290N109 855 55,825 SH DFND 2 55,825 0 0 PARTNERS LP USA COMPRESSION COMUNIT LTDPAR 90290N109 855 55,825 SH OTR 2 55,825 0 0 PARTNERS LP US BANCORP DEL COM NEW 902973304 88,965 1,608,478 SH DFND 2 1,603,993 0 4,485 US BANCORP DEL COM NEW 902973304 27,197 491,724 SH DFND 2 465,960 0 25,764 US BANCORP DEL COM NEW 902973304 27,197 491,724 SH OTR 2 465,960 0 25,764 US BANCORP DEL COM NEW 902973304 37,553 678,962 SH DFND 3 676,635 0 2,327 US BANCORP DEL COM NEW 902973304 2,240 40,493 SH DFND 3 40,409 0 84 US BANCORP DEL COM NEW 902973304 2,240 40,493 SH OTR 3 40,409 0 84 US BANCORP DEL COM NEW 902973304 2,282 41,257 SH DFND 4 41,257 0 0 US BANCORP DEL COM NEW 902973304 770 13,921 SH DFND 4 13,921 0 0 US BANCORP DEL COM NEW 902973304 770 13,921 SH OTR 4 13,921 0 0 USANA HEALTH COM 90328M107 71 727 SH DFND 2 727 0 0 SCIENCES INC USANA HEALTH COM 90328M107 7 73 SH DFND 2 64 0 9 SCIENCES INC USANA HEALTH COM 90328M107 7 73 SH OTR 2 64 0 9 SCIENCES INC USANA HEALTH COM 90328M107 19 194 SH DFND 4 194 0 0 SCIENCES INC USA TECHNOLOGIES COM 90328S500 0 35 SH DFND 2 35 0 0 INC U S CONCRETE INC COM 90333L201 110 1,506 SH DFND 2 1,506 0 0 U S CONCRETE INC COM 90333L201 5,353 73,012 SH DFND 2 390 0 72,622 U S CONCRETE INC COM 90333L201 5,353 73,012 SH OTR 2 390 0 72,622 U S CONCRETE INC COM 90333L201 15 204 SH DFND 4 204 0 0 U S PHYSICAL THERAPY COM 90337L108 163 1,570 SH DFND 2 1,570 0 0 INC U S PHYSICAL THERAPY COM 90337L108 37 351 SH DFND 2 332 0 19 INC U S PHYSICAL THERAPY COM 90337L108 37 351 SH OTR 2 332 0 19 INC U S PHYSICAL THERAPY COM 90337L108 12 113 SH DFND 4 113 0 0 INC U S XPRESS COM CL A 90338N202 1 44 SH DFND 2 44 0 0 ENTERPRISES INC U S SILICA HLDGS INC COM 90346E103 159 12,975 SH DFND 2 12,975 0 0 U S SILICA HLDGS INC COM 90346E103 6 496 SH DFND 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 6 496 SH OTR 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 15 1,259 SH DFND 4 1,259 0 0 UBER TECHNOLOGIES COM 90353T100 2,250 41,283 SH DFND 2 41,283 0 0 INC UBER TECHNOLOGIES COM 90353T100 577 10,593 SH DFND 2 10,248 0 345 INC UBER TECHNOLOGIES COM 90353T100 577 10,593 SH OTR 2 10,248 0 345 INC UBER TECHNOLOGIES COM 90353T100 67 1,221 SH DFND 4 1,221 0 0 INC UBIQUITI INC COM 90353W103 31 105 SH DFND 2 105 0 0 UBIQUITI INC COM 90353W103 206 691 SH DFND 2 691 0 0 UBIQUITI INC COM 90353W103 206 691 SH OTR 2 691 0 0 ULTA BEAUTY INC COM 90384S303 1,417 4,583 SH DFND 2 4,583 0 0 ULTA BEAUTY INC COM 90384S303 830 2,683 SH DFND 2 2,174 0 509 ULTA BEAUTY INC COM 90384S303 830 2,683 SH OTR 2 2,174 0 509 ULTA BEAUTY INC COM 90384S303 11 34 SH DFND 3 34 0 0 ULTA BEAUTY INC COM 90384S303 2 6 SH DFND 4 6 0 0 ULTRA CLEAN HLDGS COM 90385V107 102 1,764 SH DFND 2 1,764 0 0 INC ULTRA CLEAN HLDGS COM 90385V107 12 199 SH DFND 2 161 0 38 INC ULTRA CLEAN HLDGS COM 90385V107 12 199 SH OTR 2 161 0 38 INC ULTRA CLEAN HLDGS COM 90385V107 26 451 SH DFND 4 451 0 0 INC ULTRAGENYX COM 90400D108 5 41 SH DFND 2 41 0 0 PHARMACEUTICAL IN ULTRAGENYX COM 90400D108 1 9 SH DFND 2 9 0 0 PHARMACEUTICAL IN ULTRAGENYX COM 90400D108 1 9 SH OTR 2 9 0 0 PHARMACEUTICAL IN ULTRAPAR SP ADR REP COM 90400P101 63 16,440 SH DFND 2 16,440 0 0 PARTICIPACOES SA ULTRAPAR SP ADR REP COM 90400P101 3 663 SH DFND 2 663 0 0 PARTICIPACOES SA ULTRAPAR SP ADR REP COM 90400P101 3 663 SH OTR 2 663 0 0 PARTICIPACOES SA ULTRAPAR SP ADR REP COM 90400P101 3 909 SH DFND 4 909 0 0 PARTICIPACOES SA UMPQUA HLDGS CORP COM 904214103 69 3,909 SH DFND 2 3,909 0 0 UMPQUA HLDGS CORP COM 904214103 153 8,697 SH DFND 2 497 0 8,200 UMPQUA HLDGS CORP COM 904214103 153 8,697 SH OTR 2 497 0 8,200 UMPQUA HLDGS CORP COM 904214103 24 1,365 SH DFND 3 1,365 0 0 UNDER ARMOUR INC CL A 904311107 490 22,124 SH DFND 2 22,124 0 0 UNDER ARMOUR INC CL A 904311107 107 4,828 SH DFND 2 4,391 0 437 UNDER ARMOUR INC CL A 904311107 107 4,828 SH OTR 2 4,391 0 437 UNDER ARMOUR INC CL A 904311107 2 102 SH DFND 3 102 0 0 UNDER ARMOUR INC CL A 904311107 5 242 SH DFND 4 242 0 0 UNDER ARMOUR INC CL C 904311206 190 10,286 SH DFND 2 10,286 0 0 UNDER ARMOUR INC CL C 904311206 39 2,100 SH DFND 2 1,595 0 505 UNDER ARMOUR INC CL C 904311206 39 2,100 SH OTR 2 1,595 0 505 UNDER ARMOUR INC CL C 904311206 2 102 SH DFND 3 102 0 0 UNDER ARMOUR INC CL C 904311206 8 442 SH DFND 4 442 0 0 UNIFI INC COM NEW 904677200 27 978 SH DFND 2 978 0 0 UNIFI INC COM NEW 904677200 2 75 SH DFND 2 67 0 8 UNIFI INC COM NEW 904677200 2 75 SH OTR 2 67 0 8 UNIFI INC COM NEW 904677200 5 166 SH DFND 4 166 0 0 UNIFIRST CORP MASS COM 904708104 153 682 SH DFND 2 682 0 0 UNIFIRST CORP MASS COM 904708104 462 2,063 SH DFND 2 2,056 0 7 UNIFIRST CORP MASS COM 904708104 462 2,063 SH OTR 2 2,056 0 7 UNIFIRST CORP MASS COM 904708104 32 141 SH DFND 4 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 8,561 153,349 SH DFND 2 153,349 0 0 UNILEVER PLC SPON ADR NEW 904767704 11,928 213,650 SH DFND 2 213,650 0 0 UNILEVER PLC SPON ADR NEW 904767704 11,928 213,650 SH OTR 2 213,650 0 0 UNILEVER PLC SPON ADR NEW 904767704 267 4,786 SH DFND 4 4,786 0 0 UNILEVER PLC SPON ADR NEW 904767704 145 2,598 SH DFND 4 2,598 0 0 UNILEVER PLC SPON ADR NEW 904767704 145 2,598 SH OTR 4 2,598 0 0 UNION PAC CORP COM 907818108 202,312 917,888 SH DFND 2 915,536 0 2,352 UNION PAC CORP COM 907818108 76,665 347,829 SH DFND 2 337,833 0 9,996 UNION PAC CORP COM 907818108 76,665 347,829 SH OTR 2 337,833 0 9,996 UNION PAC CORP COM 907818108 17,713 80,366 SH DFND 3 80,366 0 0 UNION PAC CORP COM 907818108 22 100 SH DFND 3 100 0 0 UNION PAC CORP COM 907818108 22 100 SH OTR 3 100 0 0 UNION PAC CORP COM 907818108 2,323 10,541 SH DFND 4 10,541 0 0 UNION PAC CORP COM 907818108 1,917 8,699 SH DFND 4 8,653 0 46 UNION PAC CORP COM 907818108 1,917 8,699 SH OTR 4 8,653 0 46 UNISYS CORP COM NEW 909214306 56 2,213 SH DFND 2 2,213 0 0 UNISYS CORP COM NEW 909214306 84 3,306 SH DFND 2 3,254 0 52 UNISYS CORP COM NEW 909214306 84 3,306 SH OTR 2 3,254 0 52 UNISYS CORP COM NEW 909214306 9 362 SH DFND 4 362 0 0 UNITED CMNTY BKS COM 90984P303 172 5,041 SH DFND 2 5,041 0 0 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 190 5,555 SH DFND 2 328 0 5,227 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 190 5,555 SH OTR 2 328 0 5,227 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 19 551 SH DFND 4 551 0 0 BLAIRSVLE G UNITED BANKSHARES COM 909907107 901 23,347 SH DFND 2 23,347 0 0 INC WEST V UNITED BANKSHARES COM 909907107 102 2,650 SH DFND 2 1,624 0 1,026 INC WEST V UNITED BANKSHARES COM 909907107 102 2,650 SH OTR 2 1,624 0 1,026 INC WEST V UNITED BANKSHARES COM 909907107 31 812 SH DFND 3 812 0 0 INC WEST V UNITED BANKSHARES COM 909907107 5 126 SH DFND 4 126 0 0 INC WEST V UNITED AIRLS HLDGS COM 910047109 736 12,787 SH DFND 2 12,787 0 0 INC UNITED AIRLS HLDGS COM 910047109 77 1,338 SH DFND 2 1,327 0 11 INC UNITED AIRLS HLDGS COM 910047109 77 1,338 SH OTR 2 1,327 0 11 INC UNITED AIRLS HLDGS COM 910047109 8 133 SH DFND 3 133 0 0 INC UNITED AIRLS HLDGS COM 910047109 21 368 SH DFND 4 368 0 0 INC UNITED FIRE GROUP COM 910340108 61 1,756 SH DFND 2 1,756 0 0 INC UNITED FIRE GROUP COM 910340108 49 1,421 SH DFND 2 243 0 1,178 INC UNITED FIRE GROUP COM 910340108 49 1,421 SH OTR 2 243 0 1,178 INC UNITED FIRE GROUP COM 910340108 7 208 SH DFND 4 208 0 0 INC UNITED INS HLDGS COM 910710102 1 157 SH DFND 2 157 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 372 40,807 SH DFND 2 40,807 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 16 1,772 SH DFND 2 1,772 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 16 1,772 SH OTR 2 1,772 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 21 2,252 SH DFND 4 2,252 0 0 CORP UNITED NAT FOODS INC COM 911163103 129 3,905 SH DFND 2 3,905 0 0 UNITED NAT FOODS INC COM 911163103 13 400 SH DFND 2 339 0 61 UNITED NAT FOODS INC COM 911163103 13 400 SH OTR 2 339 0 61 UNITED NAT FOODS INC COM 911163103 12 355 SH DFND 4 355 0 0 UNITED PARCEL CL B 911312106 68,340 402,021 SH DFND 2 401,211 0 810 SERVICE INC UNITED PARCEL CL B 911312106 66,563 391,571 SH DFND 2 389,906 0 1,665 SERVICE INC UNITED PARCEL CL B 911312106 66,563 391,571 SH OTR 2 389,906 0 1,665 SERVICE INC UNITED PARCEL CL B 911312106 33,070 194,539 SH DFND 3 154,462 0 40,077 SERVICE INC UNITED PARCEL CL B 911312106 2,773 16,312 SH DFND 3 16,281 0 31 SERVICE INC UNITED PARCEL CL B 911312106 2,773 16,312 SH OTR 3 16,281 0 31 SERVICE INC UNITED PARCEL CL B 911312106 937 5,515 SH DFND 4 5,515 0 0 SERVICE INC UNITED PARCEL CL B 911312106 505 2,968 SH DFND 4 2,968 0 0 SERVICE INC UNITED PARCEL CL B 911312106 505 2,968 SH OTR 4 2,968 0 0 SERVICE INC UNITED RENTALS INC COM 911363109 25,264 76,717 SH DFND 2 76,442 0 275 UNITED RENTALS INC COM 911363109 2,816 8,551 SH DFND 2 7,649 0 902 UNITED RENTALS INC COM 911363109 2,816 8,551 SH OTR 2 7,649 0 902 UNITED RENTALS INC COM 911363109 15 47 SH DFND 3 47 0 0 UNITED RENTALS INC COM 911363109 145 440 SH DFND 4 440 0 0 UNITED STATES COM 911684108 6 157 SH DFND 2 157 0 0 CELLULAR CORP UNITED STATES COM 911684108 3 87 SH DFND 2 87 0 0 CELLULAR CORP UNITED STATES COM 911684108 3 87 SH OTR 2 87 0 0 CELLULAR CORP UNITED STS LIME & COM 911922102 3 20 SH DFND 2 20 0 0 MINERALS I US FOODS HLDG CORP COM 912008109 332 8,715 SH DFND 2 8,715 0 0 US FOODS HLDG CORP COM 912008109 13 333 SH DFND 2 333 0 0 US FOODS HLDG CORP COM 912008109 13 333 SH OTR 2 333 0 0 UNITED STS NAT GAS UNIT PAR 912318300 4 400 SH DFND 2 400 0 0 FD LP UNITED STS OIL FD LP UNITS 91232N207 91 2,241 SH DFND 2 2,241 0 0 UNITED STATES STL COM 912909108 138 5,272 SH DFND 2 4,272 0 1,000 CORP NEW UNITED STATES STL COM 912909108 245 9,351 SH DFND 2 9,351 0 0 CORP NEW UNITED STATES STL COM 912909108 245 9,351 SH OTR 2 9,351 0 0 CORP NEW UNITED STATES STL COM 912909108 43 1,625 SH DFND 3 1,625 0 0 CORP NEW UNITED STATES STL COM 912909108 10 365 SH DFND 4 365 0 0 CORP NEW UNITED THERAPEUTICS COM 91307C102 218 1,303 SH DFND 2 1,303 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 71 422 SH DFND 2 422 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 71 422 SH OTR 2 422 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 46 275 SH DFND 3 275 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 21 126 SH DFND 4 126 0 0 CORP DEL UNITEDHEALTH GROUP COM 91324P102 209,154 562,137 SH DFND 2 558,703 0 3,434 INC UNITEDHEALTH GROUP COM 91324P102 60,256 161,948 SH DFND 2 155,004 0 6,944 INC UNITEDHEALTH GROUP COM 91324P102 60,256 161,948 SH OTR 2 155,004 0 6,944 INC UNITEDHEALTH GROUP COM 91324P102 98,125 263,726 SH DFND 3 247,078 0 16,648 INC UNITEDHEALTH GROUP COM 91324P102 8,627 23,187 SH DFND 3 23,158 0 29 INC UNITEDHEALTH GROUP COM 91324P102 8,627 23,187 SH OTR 3 23,158 0 29 INC UNITEDHEALTH GROUP COM 91324P102 3,634 9,767 SH DFND 4 9,767 0 0 INC UNITEDHEALTH GROUP COM 91324P102 558 1,500 SH DFND 4 1,500 0 0 INC UNITEDHEALTH GROUP COM 91324P102 558 1,500 SH OTR 4 1,500 0 0 INC UNITI GROUP INC COM 91325V108 146 13,205 SH DFND 2 13,205 0 0 UNITI GROUP INC COM 91325V108 11 1,002 SH DFND 2 851 0 151 UNITI GROUP INC COM 91325V108 11 1,002 SH OTR 2 851 0 151 UNITI GROUP INC COM 91325V108 15 1,389 SH DFND 4 1,389 0 0 UNITIL CORP COM 913259107 250 5,474 SH DFND 2 5,474 0 0 UNITIL CORP COM 913259107 6 127 SH DFND 2 127 0 0 UNITIL CORP COM 913259107 6 127 SH OTR 2 127 0 0 UNITY SOFTWARE INC COM 91332U101 66 658 SH DFND 2 658 0 0 UNITY SOFTWARE INC COM 91332U101 77 767 SH DFND 2 430 0 337 UNITY SOFTWARE INC COM 91332U101 77 767 SH OTR 2 430 0 337 UNIVAR SOLUTIONS COM 91336L107 243 11,266 SH DFND 2 11,266 0 0 USA INC UNIVAR SOLUTIONS COM 91336L107 11 515 SH DFND 2 515 0 0 USA INC UNIVAR SOLUTIONS COM 91336L107 11 515 SH OTR 2 515 0 0 USA INC UNIVAR SOLUTIONS COM 91336L107 23 1,047 SH DFND 3 1,047 0 0 USA INC UNIVAR SOLUTIONS COM 91336L107 7 312 SH DFND 4 312 0 0 USA INC UNIVERSAL CORP VA COM 913456109 45 758 SH DFND 2 758 0 0 UNIVERSAL CORP VA COM 913456109 6 110 SH DFND 2 101 0 9 UNIVERSAL CORP VA COM 913456109 6 110 SH OTR 2 101 0 9 UNIVERSAL CORP VA COM 913456109 13 220 SH DFND 4 220 0 0 UNIVERSAL DISPLAY COM 91347P105 317 1,340 SH DFND 2 1,340 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 653 2,758 SH DFND 2 2,408 0 350 CORP UNIVERSAL DISPLAY COM 91347P105 653 2,758 SH OTR 2 2,408 0 350 CORP UNIVERSAL DISPLAY COM 91347P105 64 270 SH DFND 3 270 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 18 77 SH DFND 4 77 0 0 CORP UNIVERSAL ELECTRS COM 913483103 18 329 SH DFND 2 329 0 0 INC UNIVERSAL ELECTRS COM 913483103 3 47 SH DFND 2 47 0 0 INC UNIVERSAL ELECTRS COM 913483103 3 47 SH OTR 2 47 0 0 INC UNIVERSAL ELECTRS COM 913483103 1 21 SH DFND 4 21 0 0 INC UNIVERSAL HEALTH SH BEN INT 91359E105 150 2,210 SH DFND 2 2,210 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 164 2,419 SH DFND 2 569 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 164 2,419 SH OTR 2 569 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 3 42 SH DFND 4 42 0 0 RLTY INCM T UNIVERSAL INS HLDGS COM 91359V107 4 308 SH DFND 2 308 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 1 46 SH DFND 2 34 0 12 INC UNIVERSAL INS HLDGS COM 91359V107 1 46 SH OTR 2 34 0 12 INC UNIVERSAL HLTH SVCS CL B 913903100 516 3,868 SH DFND 2 3,868 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 136 1,019 SH DFND 2 1,019 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 136 1,019 SH OTR 2 1,019 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 5 SH DFND 3 5 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 2 14 SH DFND 4 14 0 0 INC UNIVEST FINANCIAL COM 915271100 32 1,124 SH DFND 2 1,124 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 11 400 SH DFND 2 0 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 11 400 SH OTR 2 0 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 7 250 SH DFND 4 250 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 7 250 SH OTR 4 250 0 0 CORPORATIO UNUM GROUP COM 91529Y106 1,218 43,757 SH DFND 2 43,757 0 0 UNUM GROUP COM 91529Y106 121 4,364 SH DFND 2 4,364 0 0 UNUM GROUP COM 91529Y106 121 4,364 SH OTR 2 4,364 0 0 UNUM GROUP COM 91529Y106 4 135 SH DFND 3 135 0 0 UNUM GROUP COM 91529Y106 49 1,756 SH DFND 4 1,756 0 0 UNUM GROUP COM 91529Y106 1 42 SH DFND 4 42 0 0 UNUM GROUP COM 91529Y106 1 42 SH OTR 4 42 0 0 UPWORK INC COM 91688F104 4 80 SH DFND 2 80 0 0 UPWORK INC COM 91688F104 448 10,000 SH DFND 2 10,000 0 0 UPWORK INC COM 91688F104 448 10,000 SH OTR 2 10,000 0 0 UPWORK INC COM 91688F104 2 42 SH DFND 4 42 0 0 URBAN EDGE PPTYS COM 91704F104 33 1,969 SH DFND 2 1,969 0 0 URBAN EDGE PPTYS COM 91704F104 12 754 SH DFND 3 754 0 0 URBAN EDGE PPTYS COM 91704F104 17 1,028 SH DFND 4 1,028 0 0 URBAN OUTFITTERS COM 917047102 37 993 SH DFND 2 993 0 0 INC URBAN OUTFITTERS COM 917047102 358 9,614 SH DFND 2 4,964 0 4,650 INC URBAN OUTFITTERS COM 917047102 358 9,614 SH OTR 2 4,964 0 4,650 INC URBAN OUTFITTERS COM 917047102 17 456 SH DFND 3 456 0 0 INC URBAN OUTFITTERS COM 917047102 3 74 SH DFND 4 74 0 0 INC URSTADT BIDDLE CL A 917286205 64 3,820 SH DFND 2 3,820 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 3 191 SH DFND 2 89 0 102 PPTYS INC URSTADT BIDDLE CL A 917286205 3 191 SH OTR 2 89 0 102 PPTYS INC URSTADT BIDDLE CL A 917286205 10 605 SH DFND 4 605 0 0 PPTYS INC US ECOLOGY INC COM 91734M103 217 5,216 SH DFND 2 5,216 0 0 US ECOLOGY INC COM 91734M103 9 215 SH DFND 2 176 0 39 US ECOLOGY INC COM 91734M103 9 215 SH OTR 2 176 0 39 US ECOLOGY INC COM 91734M103 10 231 SH DFND 4 231 0 0 UTAH MED PRODS INC COM 917488108 26 306 SH DFND 2 306 0 0 UTZ BRANDS INC COM CL A 918090101 25 1,025 SH DFND 2 1,025 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH DFND 2 100 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH OTR 2 100 0 0 V F CORP COM 918204108 2,464 30,832 SH DFND 2 30,832 0 0 V F CORP COM 918204108 3,027,168 37,877,479 SH DFND 2 18,337 0 37,859,142 V F CORP COM 918204108 3,027,168 37,877,479 SH OTR 2 18,337 0 37,859,142 V F CORP COM 918204108 15 189 SH DFND 3 189 0 0 V F CORP COM 918204108 43 537 SH DFND 4 537 0 0 V F CORP COM 918204108 110,549 1,383,240 SH DFND 4 20 0 1,383,220 V F CORP COM 918204108 110,549 1,383,240 SH OTR 4 20 0 1,383,220 UWM HOLDINGS COM CL A 91823B109 872 110,000 SH DFND 2 110,000 0 0 CORPORATION UWM HOLDINGS COM CL A 91823B109 872 110,000 SH OTR 2 110,000 0 0 CORPORATION VSE CORP COM 918284100 746 18,876 SH DFND 2 18,876 0 0 VAIL RESORTS INC COM 91879Q109 1,532 5,254 SH DFND 2 5,254 0 0 VAIL RESORTS INC COM 91879Q109 85 292 SH DFND 2 292 0 0 VAIL RESORTS INC COM 91879Q109 85 292 SH OTR 2 292 0 0 VALE S A SPONSORED ADS 91912E105 528 30,399 SH DFND 2 30,399 0 0 VALE S A SPONSORED ADS 91912E105 240 13,811 SH DFND 2 804 0 13,007 VALE S A SPONSORED ADS 91912E105 240 13,811 SH OTR 2 804 0 13,007 VALE S A SPONSORED ADS 91912E105 10 553 SH DFND 4 553 0 0 VALERO ENERGY CORP COM 91913Y100 7,726 107,899 SH DFND 2 107,899 0 0 VALERO ENERGY CORP COM 91913Y100 2,472 34,528 SH DFND 2 30,589 0 3,939 VALERO ENERGY CORP COM 91913Y100 2,472 34,528 SH OTR 2 30,589 0 3,939 VALERO ENERGY CORP COM 91913Y100 18 249 SH DFND 3 249 0 0 VALERO ENERGY CORP COM 91913Y100 44 618 SH DFND 4 618 0 0 VALERO ENERGY CORP COM 91913Y100 10 146 SH DFND 4 146 0 0 VALERO ENERGY CORP COM 91913Y100 10 146 SH OTR 4 146 0 0 VALLEY NATL COM 919794107 80 5,823 SH DFND 2 5,823 0 0 BANCORP VALLEY NATL COM 919794107 140 10,199 SH DFND 2 10,199 0 0 BANCORP VALLEY NATL COM 919794107 140 10,199 SH OTR 2 10,199 0 0 BANCORP VALLEY NATL COM 919794107 35 2,523 SH DFND 3 2,523 0 0 BANCORP VALLEY NATL COM 919794107 11 830 SH DFND 4 830 0 0 BANCORP VALMONT INDS INC COM 920253101 44 186 SH DFND 2 186 0 0 VALMONT INDS INC COM 920253101 95 401 SH DFND 2 401 0 0 VALMONT INDS INC COM 920253101 95 401 SH OTR 2 401 0 0 VALMONT INDS INC COM 920253101 32 134 SH DFND 3 134 0 0 VALMONT INDS INC COM 920253101 20 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 379 14,539 SH DFND 2 14,539 0 0 VALVOLINE INC COM 92047W101 148 5,692 SH DFND 2 5,692 0 0 VALVOLINE INC COM 92047W101 148 5,692 SH OTR 2 5,692 0 0 VALVOLINE INC COM 92047W101 30 1,152 SH DFND 3 1,152 0 0 VALVOLINE INC COM 92047W101 6 238 SH DFND 4 238 0 0 VANDA PHARMACEUTICALS COM 921659108 27 1,792 SH DFND 2 1,792 0 0 INC VANDA PHARMACEUTICALS COM 921659108 5 321 SH DFND 2 303 0 18 INC VANDA PHARMACEUTICALS COM 921659108 5 321 SH OTR 2 303 0 18 INC VANDA PHARMACEUTICALS COM 921659108 6 377 SH DFND 4 377 0 0 INC VANECK VECTORS ETF GOLD MINERS ET 92189F106 595 18,314 SH DFND 2 18,314 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 354 10,894 SH DFND 2 10,894 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 354 10,894 SH OTR 2 10,894 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 52 1,600 SH DFND 4 1,600 0 0 TR VANECK VECTORS ETF VIDEO GAMING 92189F114 38 550 SH DFND 2 550 0 0 TR VANECK VECTORS ETF RUSSIA ETF 92189F403 15 600 SH DFND 2 600 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 81 5,000 SH DFND 2 5,000 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 243 15,000 SH DFND 2 15,000 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 243 15,000 SH OTR 2 15,000 0 0 TR VANECK VECTORS ETF PFD SECS EX FI 92189F429 42 2,020 SH DFND 2 2,020 0 0 TR VANECK VECTORS ETF PFD SECS EX FI 92189F429 64 3,095 SH DFND 2 3,095 0 0 TR VANECK VECTORS ETF PFD SECS EX FI 92189F429 64 3,095 SH OTR 2 3,095 0 0 TR VANECK VECTORS ETF FALLEN ANGEL H 92189F437 11 354 SH DFND 2 354 0 0 TR VANECK VECTORS ETF FALLEN ANGEL H 92189F437 11 354 SH OTR 2 354 0 0 TR VANECK VECTORS ETF CEF MUN INCOME 92189F460 8 274 SH DFND 2 274 0 0 TR VANECK VECTORS ETF SHORT MUNI ETF 92189F528 119 6,592 SH DFND 2 6,592 0 0 TR VANECK VECTORS ETF MORNINGSTAR WI 92189F643 734 10,590 SH DFND 2 10,590 0 0 TR VANECK VECTORS ETF MORNINGSTAR WI 92189F643 734 10,590 SH OTR 2 10,590 0 0 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 49 200 SH DFND 2 200 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 198 1,127 SH DFND 2 1,127 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 351 2,000 SH DFND 2 2,000 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 351 2,000 SH OTR 2 2,000 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 42 939 SH DFND 2 939 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 82 1,820 SH DFND 2 1,820 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 82 1,820 SH OTR 2 1,820 0 0 TR VANECK VECTORS ETF VIETNAM ETF 92189F817 54 3,000 SH DFND 2 3,000 0 0 TR VANECK VECTORS ETF VIETNAM ETF 92189F817 54 3,000 SH OTR 2 3,000 0 0 TR VANECK VECTORS ETF INTRMDT MUNI E 92189H201 13 248 SH DFND 2 248 0 0 TR VANECK VECTORS ETF INTRMDT MUNI E 92189H201 3 51 SH DFND 2 51 0 0 TR VANECK VECTORS ETF INTRMDT MUNI E 92189H201 3 51 SH OTR 2 51 0 0 TR VANECK VECTORS ETF JP MORGAN MKTS 92189H300 10 321 SH DFND 2 321 0 0 TR VANECK VECTORS ETF HIGH YLD MUN E 92189H409 17 273 SH DFND 2 273 0 0 TR VANECK VECTORS ETF HIGH YLD MUN E 92189H409 71 1,147 SH DFND 2 1,147 0 0 TR VANECK VECTORS ETF HIGH YLD MUN E 92189H409 71 1,147 SH OTR 2 1,147 0 0 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 116 606 SH DFND 2 606 0 0 TR VANECK VECTORS ETF RARE EARTH STR 92189H805 604 8,050 SH DFND 2 8,050 0 0 TR VANECK VECTORS ETF SOCIAL SENTIME 92189H839 10 425 SH DFND 2 425 0 0 TR VANGUARD DIV APP ETF 921908844 16,697 113,520 SH DFND 2 113,520 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,791 12,176 SH DFND 2 11,376 0 800 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,791 12,176 SH OTR 2 11,376 0 800 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 29 200 SH DFND 4 200 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 29 200 SH OTR 4 200 0 0 SPECIALIZED FUNDS VANGUARD STAR FDS VG TL INTL STK 921909768 509 8,121 SH DFND 2 8,121 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 312 4,970 SH DFND 2 4,970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 312 4,970 SH OTR 2 4,970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2,598 20,699 SH DFND 2 20,699 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 310 5,050 SH DFND 2 0 0 5,050 VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH DFND 2 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH OTR 2 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 596 8,075 SH DFND 2 0 0 8,075 VANGUARD WORLD FD ESG US STK ETF 921910733 125 1,690 SH DFND 2 1,690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 125 1,690 SH OTR 2 1,690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,627 17,515 SH DFND 2 17,515 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,308 13,735 SH DFND 2 13,735 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 393 2,799 SH DFND 2 2,799 0 0 VANGUARD ADMIRAL 500 GRTH IDX F 921932505 113 483 SH DFND 2 483 0 0 FDS INC VANGUARD ADMIRAL SMLCP 600 GRTH 921932794 167 756 SH DFND 2 756 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 34 220 SH DFND 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 34 220 SH OTR 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 156 800 SH DFND 2 800 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 58 300 SH DFND 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 58 300 SH OTR 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 IDX 921932885 99 559 SH DFND 2 559 0 0 FDS INC VANGUARD BD INDEX LONG TERM BOND 921937793 1,640 16,707 SH DFND 2 16,707 0 0 FDS VANGUARD BD INDEX LONG TERM BOND 921937793 147 1,500 SH DFND 2 1,500 0 0 FDS VANGUARD BD INDEX LONG TERM BOND 921937793 147 1,500 SH OTR 2 1,500 0 0 FDS VANGUARD BD INDEX INTERMED TERM 921937819 2,667 30,057 SH DFND 2 30,057 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 604 7,343 SH DFND 2 7,343 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 2,252 27,401 SH DFND 2 27,401 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 2,252 27,401 SH OTR 2 27,401 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 261,068 3,081,543 SH DFND 2 3,078,820 0 2,723 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 10,432 123,130 SH DFND 2 118,569 0 4,561 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 10,432 123,130 SH OTR 2 118,569 0 4,561 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 688 8,121 SH DFND 4 8,121 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 453 5,344 SH DFND 4 5,344 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 453 5,344 SH OTR 4 5,344 0 0 FDS VANGUARD TAX- FTSE DEV MKT E 921943858 216,171 4,401,762 SH DFND 2 4,390,090 0 11,672 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 79,497 1,618,760 SH DFND 2 1,519,987 0 98,773 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 79,497 1,618,760 SH OTR 2 1,519,987 0 98,773 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 2,443 49,750 SH DFND 4 49,750 0 0 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 5,962 121,405 SH DFND 4 121,405 0 0 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 5,962 121,405 SH OTR 4 121,405 0 0 MANAGED INTL FD VANGUARD HIGH DIV YLD 921946406 10,056 99,475 SH DFND 2 99,475 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 13,257 131,142 SH DFND 2 131,142 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 13,257 131,142 SH OTR 2 131,142 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 174 1,726 SH DFND 4 1,726 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 174 1,726 SH OTR 4 1,726 0 0 WHITEHALL FDS VANGUARD INTL HIGH ETF 921946794 43 660 SH DFND 2 660 0 0 WHITEHALL FDS VANGUARD INTL DVD ETF 921946810 550 6,642 SH DFND 2 6,642 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 10,021 129,309 SH DFND 2 129,309 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 1,082 13,963 SH DFND 2 13,902 0 61 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 1,082 13,963 SH OTR 2 13,902 0 61 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 14 185 SH DFND 4 185 0 0 WHITEHALL FDS VANGUARD MALVERN STRM INFPROIDX 922020805 537 10,424 SH DFND 2 10,424 0 0 FDS VANGUARD INTL BD IDX ET 92203J407 776 13,590 SH DFND 2 13,590 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 6 100 SH DFND 2 100 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 6 100 SH OTR 2 100 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 106 1,850 SH DFND 4 1,850 0 0 CHARLOTTE FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,450 92,931 SH DFND 2 92,931 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,493 15,212 SH DFND 2 14,712 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,493 15,212 SH OTR 2 14,712 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1,330 SH DFND 4 1,330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,147 23,268 SH DFND 2 23,268 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,045 5,866 SH DFND 2 5,866 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,045 5,866 SH OTR 2 5,866 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,977 58,484 SH DFND 2 58,484 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11,057 SH DFND 2 11,057 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11,057 SH OTR 2 11,057 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,439 277,388 SH DFND 2 277,030 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,697 55,588 SH DFND 2 48,088 0 7,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,697 55,588 SH OTR 2 48,088 0 7,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311 3,675 SH DFND 4 3,675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,117 96,687 SH DFND 2 96,687 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,209 44,631 SH DFND 2 44,631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,209 44,631 SH OTR 2 44,631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,367 5,975 SH DFND 4 5,975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,095 48,054 SH DFND 2 48,054 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,755 9,271 SH DFND 2 9,171 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,755 9,271 SH OTR 2 9,171 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64,386 179,604 SH DFND 2 178,089 0 1,515 VANGUARD WORLD FDS INF TECH ETF 92204A702 35,632 99,396 SH DFND 2 98,990 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 35,632 99,396 SH OTR 2 98,990 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,969 SH DFND 4 2,969 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH DFND 4 841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH OTR 4 841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,987 80,871 SH DFND 2 80,621 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5,046 SH DFND 2 4,646 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5,046 SH OTR 2 4,646 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,591 32,676 SH DFND 2 32,576 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,177 8,375 SH DFND 2 8,375 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,177 8,375 SH OTR 2 8,375 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,194 8,500 SH DFND 4 8,500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,138 101,050 SH DFND 2 99,623 0 1,427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,954 30,410 SH DFND 2 29,410 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,954 30,410 SH OTR 2 29,410 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,090 39,151 SH DFND 4 39,151 0 0 VANGUARD INTL GLB EX US ETF 922042676 1,285 23,039 SH DFND 2 23,039 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 53,861 419,579 SH DFND 2 419,579 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 4,394 34,229 SH DFND 2 33,509 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 4,394 34,229 SH OTR 2 33,509 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 123 958 SH DFND 4 958 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 413 3,215 SH DFND 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 413 3,215 SH OTR 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 1,344 13,816 SH DFND 2 13,816 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 26 268 SH DFND 2 268 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 26 268 SH OTR 2 268 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 379,577 6,255,396 SH DFND 2 6,251,477 0 3,919 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 74,024 1,219,903 SH DFND 2 1,217,243 0 2,660 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 74,024 1,219,903 SH OTR 2 1,217,243 0 2,660 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 10,505 173,125 SH DFND 4 173,125 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,840 30,318 SH DFND 4 30,318 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,840 30,318 SH OTR 4 30,318 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 276,796 5,317,886 SH DFND 2 5,272,332 0 45,554 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 93,460 1,795,577 SH DFND 2 1,782,965 0 12,612 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 93,460 1,795,577 SH OTR 2 1,782,965 0 12,612 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 3,374 64,827 SH DFND 4 64,827 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,976 37,973 SH DFND 4 37,973 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,976 37,973 SH OTR 4 37,973 0 0 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 7,219 88,404 SH DFND 2 74,327 0 14,077 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 1,165 14,263 SH DFND 2 14,230 0 33 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 1,165 14,263 SH OTR 2 14,230 0 33 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 7,797 123,758 SH DFND 2 108,303 0 15,455 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,909 30,302 SH DFND 2 30,302 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,909 30,302 SH OTR 2 30,302 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 118 1,870 SH DFND 4 1,870 0 0 EQUITY INDEX F VANGUARD SHORT TERM TRE 92206C102 1,231 20,015 SH DFND 2 20,015 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 846 10,250 SH DFND 2 10,250 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 431 5,227 SH DFND 2 1,158 0 4,069 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 431 5,227 SH OTR 2 1,158 0 4,069 SCOTTSDALE FDS VANGUARD VNG RUS2000GRW 92206C623 154 702 SH DFND 2 702 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000VAL 92206C649 43 305 SH DFND 2 305 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000IDX 92206C664 71 401 SH DFND 2 401 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000GRW 92206C680 5,256 21,025 SH DFND 2 21,025 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 208 3,100 SH DFND 2 3,100 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 6 95 SH DFND 2 95 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 6 95 SH OTR 2 95 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 99 1,862 SH DFND 2 1,862 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 1,027 19,235 SH DFND 3 19,235 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 60 1,126 SH DFND 4 1,126 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 4,602 45,453 SH DFND 2 45,453 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 718 7,088 SH DFND 2 7,088 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 718 7,088 SH OTR 2 7,088 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 58,071 624,219 SH DFND 2 621,719 0 2,500 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 6,711 72,143 SH DFND 2 72,143 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 6,711 72,143 SH OTR 2 72,143 0 0 SCOTTSDALE FDS VAREX IMAGING CORP COM 92214X106 46 2,263 SH DFND 2 2,263 0 0 VAREX IMAGING CORP COM 92214X106 42 2,074 SH DFND 2 1,852 0 222 VAREX IMAGING CORP COM 92214X106 42 2,074 SH OTR 2 1,852 0 222 VAREX IMAGING CORP COM 92214X106 1 54 SH DFND 4 54 0 0 VARIAN MED SYS INC COM 92220P105 10,295 58,316 SH DFND 2 57,916 0 400 VARIAN MED SYS INC COM 92220P105 2,884 16,338 SH DFND 2 15,770 0 568 VARIAN MED SYS INC COM 92220P105 2,884 16,338 SH OTR 2 15,770 0 568 VARIAN MED SYS INC COM 92220P105 10 56 SH DFND 3 56 0 0 VARIAN MED SYS INC COM 92220P105 72 408 SH DFND 4 408 0 0 VARONIS SYS INC COM 922280102 27 527 SH DFND 2 527 0 0 VECTOR GROUP LTD COM 92240M108 54 3,895 SH DFND 2 3,895 0 0 VECTOR GROUP LTD COM 92240M108 203 14,578 SH DFND 2 14,510 0 68 VECTOR GROUP LTD COM 92240M108 203 14,578 SH OTR 2 14,510 0 68 VECTOR GROUP LTD COM 92240M108 10 702 SH DFND 4 702 0 0 VEECO INSTRS INC DEL COM 922417100 46 2,238 SH DFND 2 2,238 0 0 VEECO INSTRS INC DEL COM 922417100 3 149 SH DFND 2 128 0 21 VEECO INSTRS INC DEL COM 922417100 3 149 SH OTR 2 128 0 21 VEECO INSTRS INC DEL COM 922417100 11 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 5 98 SH DFND 2 48 0 50 VECTRUS INC COM 92242T101 11 214 SH DFND 2 192 0 22 VECTRUS INC COM 92242T101 11 214 SH OTR 2 192 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 279 22,207 SH DFND 2 22,207 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,241 SH DFND 2 1,241 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,241 SH OTR 2 1,241 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1,186 SH DFND 4 1,186 0 0 VAXART INC COM NEW 92243A200 19 3,181 SH DFND 2 0 0 3,181 VEEVA SYS INC CL A COM 922475108 5,996 22,952 SH DFND 2 21,962 0 990 VEEVA SYS INC CL A COM 922475108 1,949 7,460 SH DFND 2 6,210 0 1,250 VEEVA SYS INC CL A COM 922475108 1,949 7,460 SH OTR 2 6,210 0 1,250 VEEVA SYS INC CL A COM 922475108 3,885 14,871 SH DFND 3 14,871 0 0 VEEVA SYS INC CL A COM 922475108 623 2,386 SH DFND 3 2,386 0 0 VEEVA SYS INC CL A COM 922475108 623 2,386 SH OTR 3 2,386 0 0 VEEVA SYS INC CL A COM 922475108 457 1,750 SH DFND 4 1,750 0 0 VELODYNE LIDAR INC COM 92259F101 1 100 SH DFND 2 100 0 0 VENTAS INC COM 92276F100 3,134 58,764 SH DFND 2 58,764 0 0 VENTAS INC COM 92276F100 1,194 22,380 SH DFND 2 21,696 0 684 VENTAS INC COM 92276F100 1,194 22,380 SH OTR 2 21,696 0 684 VENTAS INC COM 92276F100 1 27 SH DFND 3 27 0 0 VENTAS INC COM 92276F100 29 539 SH DFND 4 539 0 0 VANGUARD MUN BD TAX EXEMPT BD 922907746 31,353 573,810 SH DFND 2 573,810 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 4,457 81,579 SH DFND 2 81,579 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 4,457 81,579 SH OTR 2 81,579 0 0 FDS VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22,559 61,924 SH DFND 2 61,234 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,207 11,549 SH DFND 2 8,714 0 2,835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,207 11,549 SH OTR 2 8,714 0 2,835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1,185 SH DFND 4 1,185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1,185 SH OTR 4 1,185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,819 510,261 SH DFND 2 508,065 0 2,196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,200 349,967 SH DFND 2 349,664 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,200 349,967 SH OTR 2 349,664 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,073 45,027 SH DFND 4 45,027 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,108 8,219 SH DFND 4 8,219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,108 8,219 SH OTR 4 8,219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114,055 531,501 SH DFND 2 526,037 0 5,464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,433 211,718 SH DFND 2 209,566 0 2,152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,433 211,718 SH OTR 2 209,566 0 2,152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2,112 SH DFND 4 2,112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4,471 SH DFND 4 4,471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4,471 SH OTR 4 4,471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 213,952 2,329,114 SH DFND 2 2,321,060 0 8,054 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,708 617,333 SH DFND 2 617,333 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,708 617,333 SH OTR 2 617,333 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,422 15,483 SH DFND 4 15,483 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3,810 SH DFND 4 3,810 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3,810 SH OTR 4 3,810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,982 323,984 SH DFND 2 320,930 0 3,054 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,375 125,158 SH DFND 2 122,352 0 2,806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,375 125,158 SH OTR 2 122,352 0 2,806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,393 15,994 SH DFND 4 15,994 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2,038 SH DFND 4 2,038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2,038 SH OTR 4 2,038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,786 210,048 SH DFND 2 207,968 0 2,080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,052 211,654 SH DFND 2 211,654 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,052 211,654 SH OTR 2 211,654 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 760 SH DFND 4 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,257 SH DFND 4 2,257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,257 SH OTR 4 2,257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365,595 1,651,736 SH DFND 2 1,648,222 0 3,514 VANGUARD INDEX FDS MID CAP ETF 922908629 81,613 368,723 SH DFND 2 360,568 0 8,155 VANGUARD INDEX FDS MID CAP ETF 922908629 81,613 368,723 SH OTR 2 360,568 0 8,155 VANGUARD INDEX FDS MID CAP ETF 922908629 8,137 36,762 SH DFND 4 36,762 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,656 11,999 SH DFND 4 11,999 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,656 11,999 SH OTR 4 11,999 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,524 1,729,755 SH DFND 2 1,726,845 0 2,910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,166 276,126 SH DFND 2 272,418 0 3,708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,166 276,126 SH OTR 2 272,418 0 3,708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,438 7,759 SH DFND 4 7,759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,398 18,340 SH DFND 4 18,340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,398 18,340 SH OTR 4 18,340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,704 9,632 SH DFND 2 9,632 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH DFND 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH OTR 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,705 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 316,635 1,231,851 SH DFND 2 1,213,697 0 18,154 VANGUARD INDEX FDS GROWTH ETF 922908736 108,869 423,550 SH DFND 2 423,550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 108,869 423,550 SH OTR 2 423,550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3,023 11,760 SH DFND 4 11,760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3,760 14,630 SH DFND 4 14,630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3,760 14,630 SH OTR 4 14,630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 265,409 2,018,932 SH DFND 2 2,009,862 0 9,070 VANGUARD INDEX FDS VALUE ETF 922908744 92,677 704,981 SH DFND 2 704,981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92,677 704,981 SH OTR 2 704,981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1,931 14,686 SH DFND 4 14,686 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3,213 24,440 SH DFND 4 24,440 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3,213 24,440 SH OTR 4 24,440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 259,175 1,210,645 SH DFND 2 1,196,671 0 13,974 VANGUARD INDEX FDS SMALL CP ETF 922908751 60,259 281,481 SH DFND 2 278,303 0 3,178 VANGUARD INDEX FDS SMALL CP ETF 922908751 60,259 281,481 SH OTR 2 278,303 0 3,178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,829 13,216 SH DFND 4 13,216 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,404 11,231 SH DFND 4 11,231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,404 11,231 SH OTR 4 11,231 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258,564 1,250,976 SH DFND 2 1,247,515 0 3,461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,205 717,042 SH DFND 2 716,972 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,205 717,042 SH OTR 2 716,972 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,179 39,570 SH DFND 4 39,570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH OTR 4 184 0 0 VERA BRADLEY INC COM 92335C106 29 2,846 SH DFND 2 2,846 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH DFND 2 34 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH OTR 2 34 0 0 VERA BRADLEY INC COM 92335C106 2 158 SH DFND 4 158 0 0 VEONEER INC COM 92336X109 25 1,010 SH DFND 2 1,010 0 0 VERASTEM INC COM 92337C104 7 2,700 SH DFND 2 2,700 0 0 VERACYTE INC COM 92337F107 218 4,049 SH DFND 2 4,049 0 0 VERACYTE INC COM 92337F107 2 38 SH DFND 2 38 0 0 VERACYTE INC COM 92337F107 2 38 SH OTR 2 38 0 0 VEREIT INC COM 92339V308 459 11,876 SH DFND 2 11,876 0 0 VEREIT INC COM 92339V308 8 220 SH DFND 2 220 0 0 VEREIT INC COM 92339V308 8 220 SH OTR 2 220 0 0 VERISIGN INC COM 92343E102 1,749 8,798 SH DFND 2 8,798 0 0 VERISIGN INC COM 92343E102 247 1,241 SH DFND 2 1,238 0 3 VERISIGN INC COM 92343E102 247 1,241 SH OTR 2 1,238 0 3 VERISIGN INC COM 92343E102 12 61 SH DFND 3 61 0 0 VERISIGN INC COM 92343E102 28 142 SH DFND 4 142 0 0 VERIZON COM 92343V104 231,143 3,974,947 SH DFND 2 3,964,921 0 10,026 COMMUNICATIONS INC VERIZON COM 92343V104 110,992 1,908,725 SH DFND 2 1,851,289 0 57,436 COMMUNICATIONS INC VERIZON COM 92343V104 110,992 1,908,725 SH OTR 2 1,851,289 0 57,436 COMMUNICATIONS INC VERIZON COM 92343V104 57,164 983,051 SH DFND 3 876,060 0 106,991 COMMUNICATIONS INC VERIZON COM 92343V104 6,583 113,202 SH DFND 3 112,969 0 233 COMMUNICATIONS INC VERIZON COM 92343V104 6,583 113,202 SH OTR 3 112,969 0 233 COMMUNICATIONS INC VERIZON COM 92343V104 2,796 48,075 SH DFND 4 48,075 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,072 18,430 SH DFND 4 18,430 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,072 18,430 SH OTR 4 18,430 0 0 COMMUNICATIONS INC VERINT SYS INC COM 92343X100 0 4 SH DFND 2 4 0 0 VERISK ANALYTICS INC COM 92345Y106 5,654 32,001 SH DFND 2 26,898 0 5,103 VERISK ANALYTICS INC COM 92345Y106 3,483 19,711 SH DFND 2 15,446 0 4,265 VERISK ANALYTICS INC COM 92345Y106 3,483 19,711 SH OTR 2 15,446 0 4,265 VERISK ANALYTICS INC COM 92345Y106 17 95 SH DFND 3 95 0 0 VERISK ANALYTICS INC COM 92345Y106 19 107 SH DFND 4 107 0 0 VERITEX HLDGS INC COM 923451108 33 1,005 SH DFND 2 1,005 0 0 VERITEX HLDGS INC COM 923451108 8 251 SH DFND 2 218 0 33 VERITEX HLDGS INC COM 923451108 8 251 SH OTR 2 218 0 33 VERITEX HLDGS INC COM 923451108 20 622 SH DFND 4 622 0 0 VERITIV CORP COM 923454102 19 439 SH DFND 2 439 0 0 VERITIV CORP COM 923454102 13 307 SH DFND 2 285 0 22 VERITIV CORP COM 923454102 13 307 SH OTR 2 285 0 22 VERITIV CORP COM 923454102 2 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 4 65 SH DFND 2 65 0 0 VERICEL CORP COM 92346J108 2 37 SH DFND 2 37 0 0 VERICEL CORP COM 92346J108 2 37 SH OTR 2 37 0 0 VERMILION ENERGY COM 923725105 0 57 SH DFND 2 57 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 3,539 16,470 SH DFND 2 16,470 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 1,239 5,768 SH DFND 2 4,128 0 1,640 INC VERTEX PHARMACEUTICALS COM 92532F100 1,239 5,768 SH OTR 2 4,128 0 1,640 INC VERTEX PHARMACEUTICALS COM 92532F100 31 146 SH DFND 3 146 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 55 254 SH DFND 4 254 0 0 INC VERTICAL CAP INCOME SHS BEN INT 92535C104 8 790 SH DFND 2 790 0 0 FD VERU INC COM 92536C103 3 300 SH DFND 2 300 0 0 VERU INC COM 92536C103 3 300 SH OTR 2 300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26 1,311 SH DFND 2 1,311 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH DFND 2 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH OTR 2 22 0 0 VERTEX INC CL A 92538J106 1,851 84,210 SH DFND 2 84,210 0 0 VIAD CORP COM NEW 92552R406 63 1,516 SH DFND 2 1,516 0 0 VIAD CORP COM NEW 92552R406 5 121 SH DFND 2 107 0 14 VIAD CORP COM NEW 92552R406 5 121 SH OTR 2 107 0 14 VIAD CORP COM NEW 92552R406 12 292 SH DFND 4 292 0 0 VIASAT INC COM 92552V100 29 595 SH DFND 2 595 0 0 VIASAT INC COM 92552V100 9 181 SH DFND 2 181 0 0 VIASAT INC COM 92552V100 9 181 SH OTR 2 181 0 0 VIASAT INC COM 92552V100 19 405 SH DFND 3 405 0 0 VIASAT INC COM 92552V100 6 118 SH DFND 4 118 0 0 VIAVI SOLUTIONS INC COM 925550105 424 27,036 SH DFND 2 27,036 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1,430 SH DFND 2 1,289 0 141 VIAVI SOLUTIONS INC COM 925550105 22 1,430 SH OTR 2 1,289 0 141 VIAVI SOLUTIONS INC COM 925550105 30 1,900 SH DFND 4 1,900 0 0 VIACOMCBS INC CL A 92556H107 58 1,230 SH DFND 2 1,205 0 25 VIACOMCBS INC CL A 92556H107 13 284 SH DFND 2 238 0 46 VIACOMCBS INC CL A 92556H107 13 284 SH OTR 2 238 0 46 VIACOMCBS INC CL B 92556H206 2,932 65,017 SH DFND 2 64,943 0 74 VIACOMCBS INC CL B 92556H206 787 17,455 SH DFND 2 17,376 0 79 VIACOMCBS INC CL B 92556H206 787 17,455 SH OTR 2 17,376 0 79 VIACOMCBS INC CL B 92556H206 14 312 SH DFND 3 312 0 0 VIACOMCBS INC CL B 92556H206 59 1,298 SH DFND 4 1,298 0 0 VIACOMCBS INC CL B 92556H206 4 80 SH DFND 4 80 0 0 VIACOMCBS INC CL B 92556H206 4 80 SH OTR 4 80 0 0 VIATRIS INC COM 92556V106 8,789 629,160 SH DFND 2 626,955 0 2,205 VIATRIS INC COM 92556V106 4,004 286,626 SH DFND 2 273,471 0 13,155 VIATRIS INC COM 92556V106 4,004 286,626 SH OTR 2 273,471 0 13,155 VIATRIS INC COM 92556V106 1 88 SH DFND 3 88 0 0 VIATRIS INC COM 92556V106 87 6,250 SH DFND 4 6,250 0 0 VIATRIS INC COM 92556V106 80 5,730 SH DFND 4 5,730 0 0 VIATRIS INC COM 92556V106 80 5,730 SH OTR 4 5,730 0 0 VIANT TECHNOLOGY COM CL A 92557A101 2 29 SH DFND 2 29 0 0 INC VIANT TECHNOLOGY COM CL A 92557A101 2 29 SH OTR 2 29 0 0 INC VICI PPTYS INC COM 925652109 585 20,703 SH DFND 2 20,703 0 0 VICI PPTYS INC COM 925652109 74 2,635 SH DFND 2 2,635 0 0 VICI PPTYS INC COM 925652109 74 2,635 SH OTR 2 2,635 0 0 VICOR CORP COM 925815102 75 886 SH DFND 2 886 0 0 VICOR CORP COM 925815102 10 116 SH DFND 2 101 0 15 VICOR CORP COM 925815102 10 116 SH OTR 2 101 0 15 VICOR CORP COM 925815102 20 238 SH DFND 4 238 0 0 VIDLER WATER COM 92660E107 1 63 SH DFND 2 63 0 0 RESOUCES INC VIKING THERAPEUTICS COM 92686J106 9 1,500 SH DFND 2 1,500 0 0 INC VILLAGE FARMS INTL COM 92707Y108 80 6,075 SH DFND 2 6,075 0 0 INC VILLAGE SUPER MKT CL A NEW 927107409 54 2,300 SH DFND 2 0 0 2,300 INC VILLAGE SUPER MKT CL A NEW 927107409 54 2,300 SH OTR 2 0 0 2,300 INC VINCERX PHARMA INC COM NEW 92731L106 193 10,000 SH DFND 2 10,000 0 0 VIPER ENERGY COM UNT RP INT 92763M105 8 550 SH DFND 2 550 0 0 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 8 550 SH OTR 2 550 0 0 PARTNERS LP VIPSHOP HOLDINGS SPONSORED ADS 92763W103 87 2,898 SH DFND 2 2,898 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 4 126 SH DFND 2 126 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 4 126 SH OTR 2 126 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 7 233 SH DFND 4 233 0 0 LIMITED VIRGIN GALACTIC COM 92766K106 82 2,662 SH DFND 2 2,662 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 108 3,535 SH DFND 2 3,535 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 108 3,535 SH OTR 2 3,535 0 0 HOLDINGS INC VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH DFND 2 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH OTR 2 300 0 0 VIRTU FINL INC CL A 928254101 157 5,053 SH DFND 2 5,053 0 0 VIRTU FINL INC CL A 928254101 65 2,109 SH DFND 2 2,109 0 0 VIRTU FINL INC CL A 928254101 65 2,109 SH OTR 2 2,109 0 0 VIRTU FINL INC CL A 928254101 2 51 SH DFND 4 51 0 0 VISA INC COM CL A 92826C839 288,179 1,361,069 SH DFND 2 1,348,871 0 12,198 VISA INC COM CL A 92826C839 95,293 450,069 SH DFND 2 400,275 0 49,794 VISA INC COM CL A 92826C839 95,293 450,069 SH OTR 2 400,275 0 49,794 VISA INC COM CL A 92826C839 36,436 172,086 SH DFND 3 171,714 0 372 VISA INC COM CL A 92826C839 5,234 24,722 SH DFND 3 24,695 0 27 VISA INC COM CL A 92826C839 5,234 24,722 SH OTR 3 24,695 0 27 VISA INC COM CL A 92826C839 4,105 19,390 SH DFND 4 19,390 0 0 VISA INC COM CL A 92826C839 715 3,379 SH DFND 4 3,379 0 0 VISA INC COM CL A 92826C839 715 3,379 SH OTR 4 3,379 0 0 VIRTUS INVT PARTNERS COM 92828Q109 56 237 SH DFND 2 237 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 9 40 SH DFND 2 33 0 7 INC VIRTUS INVT PARTNERS COM 92828Q109 9 40 SH OTR 2 33 0 7 INC VIRTUS INVT PARTNERS COM 92828Q109 28 118 SH DFND 4 118 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 80 3,307 SH DFND 2 3,307 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 193 8,029 SH DFND 2 2,029 0 6,000 INC VISHAY INTERTECHNOLOGY COM 928298108 193 8,029 SH OTR 2 2,029 0 6,000 INC VISHAY INTERTECHNOLOGY COM 928298108 19 801 SH DFND 3 801 0 0 INC VISHAY PRECISION COM 92835K103 1 19 SH DFND 2 19 0 0 GROUP INC VISTA OUTDOOR INC COM 928377100 159 4,953 SH DFND 2 4,953 0 0 VISTA OUTDOOR INC COM 928377100 9 289 SH DFND 2 247 0 42 VISTA OUTDOOR INC COM 928377100 9 289 SH OTR 2 247 0 42 VISTA OUTDOOR INC COM 928377100 21 658 SH DFND 4 658 0 0 VIRTUS ALLIANZGI COM 92838Y100 784 29,510 SH DFND 2 0 0 29,510 ARTIFICIAL VISTEON CORP COM NEW 92839U206 97 795 SH DFND 2 702 0 93 VISTEON CORP COM NEW 92839U206 143 1,173 SH DFND 2 73 0 1,100 VISTEON CORP COM NEW 92839U206 143 1,173 SH OTR 2 73 0 1,100 VISTEON CORP COM NEW 92839U206 21 175 SH DFND 3 175 0 0 VISTEON CORP COM NEW 92839U206 22 179 SH DFND 4 179 0 0 VISTRA CORP COM 92840M102 5 298 SH DFND 2 298 0 0 VISTRA CORP COM 92840M102 1 41 SH DFND 2 41 0 0 VISTRA CORP COM 92840M102 1 41 SH OTR 2 41 0 0 VIRTUS DIVIDEND COM 92840R101 39 2,864 SH DFND 2 2,864 0 0 INTEREST & P VISTAS MEDIA COM CL A 92840T107 495 50,000 SH DFND 2 0 0 50,000 ACQUISITION CO VIRTUS ALLIANZGI COM 92841M101 467 16,690 SH DFND 2 0 0 16,690 EQUITY & CO VIRTUS ALLIANZGI COM 92841M101 70 2,500 SH DFND 2 2,500 0 0 EQUITY & CO VIRTUS ALLIANZGI COM 92841M101 70 2,500 SH OTR 2 2,500 0 0 EQUITY & CO VMWARE INC CL A COM 928563402 567 3,771 SH DFND 2 3,771 0 0 VMWARE INC CL A COM 928563402 523 3,477 SH DFND 2 617 0 2,860 VMWARE INC CL A COM 928563402 523 3,477 SH OTR 2 617 0 2,860 VOCERA COM 92857F107 6 166 SH DFND 2 166 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 277 7,200 SH DFND 2 0 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 277 7,200 SH OTR 2 0 0 7,200 COMMUNICATIONS INC VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,523 82,663 SH DFND 2 82,663 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 374 20,273 SH DFND 2 19,444 0 829 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 374 20,273 SH OTR 2 19,444 0 829 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 7 375 SH DFND 4 375 0 0 NEW VONAGE HLDGS CORP COM 92886T201 101 8,587 SH DFND 2 8,587 0 0 VONAGE HLDGS CORP COM 92886T201 13 1,067 SH DFND 2 896 0 171 VONAGE HLDGS CORP COM 92886T201 13 1,067 SH OTR 2 896 0 171 VONAGE HLDGS CORP COM 92886T201 18 1,502 SH DFND 4 1,502 0 0 VONTIER COM 928881101 1,206 39,834 SH DFND 2 39,834 0 0 CORPORATION VONTIER COM 928881101 281 9,282 SH DFND 2 8,552 0 730 CORPORATION VONTIER COM 928881101 281 9,282 SH OTR 2 8,552 0 730 CORPORATION VONTIER COM 928881101 32 1,061 SH DFND 3 1,061 0 0 CORPORATION VONTIER COM 928881101 10 322 SH DFND 4 322 0 0 CORPORATION VORNADO RLTY TR SH BEN INT 929042109 831 18,301 SH DFND 2 18,301 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 2,839 SH DFND 2 2,839 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 2,839 SH OTR 2 2,839 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 100 SH DFND 3 100 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 198 SH DFND 4 198 0 0 VOYA FINANCIAL INC COM 929089100 150 2,357 SH DFND 2 2,357 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH DFND 2 68 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH OTR 2 68 0 0 VOYA GLBL ADV & COM 92912R104 10 1,021 SH DFND 2 1,021 0 0 PREM OPP FD VOYA GLBL ADV & COM 92912R104 43 4,479 SH DFND 2 4,479 0 0 PREM OPP FD VOYA GLBL ADV & COM 92912R104 43 4,479 SH OTR 2 4,479 0 0 PREM OPP FD VOYA GLBL EQTY DIV & COM 92912T100 490 86,027 SH DFND 2 0 0 86,027 PREM OP VOYA PRIME RATE TR SH BEN INT 92913A100 26 5,670 SH DFND 2 5,670 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5,670 SH OTR 2 5,670 0 0 VOYA NAT RES EQUITY COM 92913C106 13 4,000 SH DFND 2 4,000 0 0 INCOME F VULCAN MATLS CO COM 929160109 3,457 20,484 SH DFND 2 16,484 0 4,000 VULCAN MATLS CO COM 929160109 2,469 14,630 SH DFND 2 7,330 0 7,300 VULCAN MATLS CO COM 929160109 2,469 14,630 SH OTR 2 7,330 0 7,300 VULCAN MATLS CO COM 929160109 13 76 SH DFND 3 76 0 0 VULCAN MATLS CO COM 929160109 20 120 SH DFND 4 120 0 0 VULCAN MATLS CO COM 929160109 30 175 SH DFND 4 175 0 0 VULCAN MATLS CO COM 929160109 30 175 SH OTR 4 175 0 0 VROOM INC COM 92918V109 457 11,722 SH DFND 2 11,722 0 0 VROOM INC COM 92918V109 4 94 SH DFND 2 94 0 0 VROOM INC COM 92918V109 4 94 SH OTR 2 94 0 0 VUZIX CORP COM NEW 92921W300 71 2,800 SH DFND 2 2,800 0 0 VUZIX CORP COM NEW 92921W300 10 400 SH DFND 2 400 0 0 VUZIX CORP COM NEW 92921W300 10 400 SH OTR 2 400 0 0 W & T OFFSHORE INC COM 92922P106 6 1,711 SH DFND 2 1,711 0 0 W & T OFFSHORE INC COM 92922P106 18 5,000 SH DFND 2 5,000 0 0 W & T OFFSHORE INC COM 92922P106 18 5,000 SH OTR 2 5,000 0 0 WD-40 CO COM 929236107 525 1,715 SH DFND 2 1,715 0 0 WD-40 CO COM 929236107 83 271 SH DFND 2 261 0 10 WD-40 CO COM 929236107 83 271 SH OTR 2 261 0 10 WD-40 CO COM 929236107 31 101 SH DFND 4 101 0 0 WNS HLDGS LTD SPON ADR 92932M101 802 11,069 SH DFND 2 11,069 0 0 WNS HLDGS LTD SPON ADR 92932M101 187 2,583 SH DFND 2 163 0 2,420 WNS HLDGS LTD SPON ADR 92932M101 187 2,583 SH OTR 2 163 0 2,420 WSFS FINL CORP COM 929328102 587 11,792 SH DFND 2 11,792 0 0 WSFS FINL CORP COM 929328102 217 4,353 SH DFND 2 4,343 0 10 WSFS FINL CORP COM 929328102 217 4,353 SH OTR 2 4,343 0 10 WSFS FINL CORP COM 929328102 11 230 SH DFND 4 230 0 0 WP CAREY INC COM 92936U109 2,187 30,907 SH DFND 2 30,907 0 0 WP CAREY INC COM 92936U109 426 6,016 SH DFND 2 6,016 0 0 WP CAREY INC COM 92936U109 426 6,016 SH OTR 2 6,016 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WP CAREY INC COM 92936U109 4 50 SH DFND 4 50 0 0 WP CAREY INC COM 92936U109 4 50 SH OTR 4 50 0 0 WPP PLC NEW ADR 92937A102 2,635 41,232 SH DFND 2 41,232 0 0 WPP PLC NEW ADR 92937A102 783 12,253 SH DFND 2 12,253 0 0 WPP PLC NEW ADR 92937A102 783 12,253 SH OTR 2 12,253 0 0 WPP PLC NEW ADR 92937A102 6 92 SH DFND 4 92 0 0 WEC ENERGY GROUP COM 92939U106 112,888 1,206,192 SH DFND 2 1,200,719 0 5,473 INC WEC ENERGY GROUP COM 92939U106 30,441 325,256 SH DFND 2 317,309 0 7,947 INC WEC ENERGY GROUP COM 92939U106 30,441 325,256 SH OTR 2 317,309 0 7,947 INC WEC ENERGY GROUP COM 92939U106 58,835 628,649 SH DFND 3 586,468 0 42,181 INC WEC ENERGY GROUP COM 92939U106 4,085 43,648 SH DFND 3 43,603 0 45 INC WEC ENERGY GROUP COM 92939U106 4,085 43,648 SH OTR 3 43,603 0 45 INC WEC ENERGY GROUP COM 92939U106 1,795 19,184 SH DFND 4 19,184 0 0 INC WEC ENERGY GROUP COM 92939U106 583 6,234 SH DFND 4 6,168 0 66 INC WEC ENERGY GROUP COM 92939U106 583 6,234 SH OTR 4 6,168 0 66 INC VYNE THERAPEUTICS COM 92941V209 0 34 SH DFND 2 34 0 0 INC VYNE THERAPEUTICS COM 92941V209 0 34 SH OTR 2 34 0 0 INC WABASH NATL CORP COM 929566107 28 1,501 SH DFND 2 1,501 0 0 WABASH NATL CORP COM 929566107 5 274 SH DFND 2 233 0 41 WABASH NATL CORP COM 929566107 5 274 SH OTR 2 233 0 41 WABASH NATL CORP COM 929566107 8 404 SH DFND 4 404 0 0 WABTEC COM 929740108 6,131 77,447 SH DFND 2 15,268 0 62,179 WABTEC COM 929740108 2,857 36,092 SH DFND 2 12,234 0 23,858 WABTEC COM 929740108 2,857 36,092 SH OTR 2 12,234 0 23,858 WABTEC COM 929740108 7 83 SH DFND 3 83 0 0 WABTEC COM 929740108 27,281 344,634 SH DFND 4 344,634 0 0 WABTEC COM 929740108 2,606 32,922 SH DFND 4 32,922 0 0 WABTEC COM 929740108 2,606 32,922 SH OTR 4 32,922 0 0 WADDELL & REED FINL CL A 930059100 125 4,979 SH DFND 2 4,979 0 0 INC WADDELL & REED FINL CL A 930059100 11 445 SH DFND 2 365 0 80 INC WADDELL & REED FINL CL A 930059100 11 445 SH OTR 2 365 0 80 INC WADDELL & REED FINL CL A 930059100 22 892 SH DFND 4 892 0 0 INC WALMART INC COM 931142103 101,231 745,275 SH DFND 2 742,008 0 3,267 WALMART INC COM 931142103 53,929 397,030 SH DFND 2 387,328 0 9,702 WALMART INC COM 931142103 53,929 397,030 SH OTR 2 387,328 0 9,702 WALMART INC COM 931142103 124 916 SH DFND 3 916 0 0 WALMART INC COM 931142103 1,220 8,979 SH DFND 4 8,979 0 0 WALMART INC COM 931142103 1,073 7,901 SH DFND 4 7,901 0 0 WALMART INC COM 931142103 1,073 7,901 SH OTR 4 7,901 0 0 WALGREENS BOOTS COM 931427108 18,859 343,511 SH DFND 2 339,434 0 4,077 ALLIANCE INC WALGREENS BOOTS COM 931427108 8,728 158,983 SH DFND 2 143,405 0 15,578 ALLIANCE INC WALGREENS BOOTS COM 931427108 8,728 158,983 SH OTR 2 143,405 0 15,578 ALLIANCE INC WALGREENS BOOTS COM 931427108 28 519 SH DFND 3 519 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 127 2,322 SH DFND 4 2,322 0 0 ALLIANCE INC WALKER & DUNLOP INC COM 93148P102 116 1,133 SH DFND 2 1,133 0 0 WALKER & DUNLOP INC COM 93148P102 13 128 SH DFND 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 13 128 SH OTR 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 27 261 SH DFND 4 261 0 0 WARNER MUSIC GROUP COM CL A 934550203 12 338 SH DFND 2 338 0 0 CORP WARRIOR MET COAL COM 93627C101 59 3,433 SH DFND 2 3,433 0 0 INC WARRIOR MET COAL COM 93627C101 5 291 SH DFND 2 251 0 40 INC WARRIOR MET COAL COM 93627C101 5 291 SH OTR 2 251 0 40 INC WARRIOR MET COAL COM 93627C101 12 673 SH DFND 4 673 0 0 INC WASHINGTON FED INC COM 938824109 15 496 SH DFND 2 496 0 0 WASHINGTON FED INC COM 938824109 197 6,383 SH DFND 2 0 0 6,383 WASHINGTON FED INC COM 938824109 197 6,383 SH OTR 2 0 0 6,383 WASHINGTON FED INC COM 938824109 14 467 SH DFND 3 467 0 0 WASHINGTON PRIME COM 93964W405 3 1,217 SH DFND 2 1,217 0 0 GROUP NEW WASHINGTON REAL SH BEN INT 939653101 197 8,899 SH DFND 2 8,899 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 62 2,803 SH DFND 2 2,760 0 43 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 62 2,803 SH OTR 2 2,760 0 43 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 21 955 SH DFND 4 955 0 0 ESTATE INVT WASHINGTON TR COM 940610108 26 500 SH DFND 2 500 0 0 BANCORP WASHINGTON TR COM 940610108 526 10,195 SH DFND 2 5,000 0 5,195 BANCORP WASHINGTON TR COM 940610108 526 10,195 SH OTR 2 5,000 0 5,195 BANCORP WASTE CONNECTIONS COM 94106B101 267 2,469 SH DFND 2 2,469 0 0 INC WASTE CONNECTIONS COM 94106B101 3,121 28,906 SH DFND 2 14,781 0 14,125 INC WASTE CONNECTIONS COM 94106B101 3,121 28,906 SH OTR 2 14,781 0 14,125 INC WASTE MGMT INC DEL COM 94106L109 45,555 353,083 SH DFND 2 353,083 0 0 WASTE MGMT INC DEL COM 94106L109 15,571 120,686 SH DFND 2 117,550 0 3,136 WASTE MGMT INC DEL COM 94106L109 15,571 120,686 SH OTR 2 117,550 0 3,136 WASTE MGMT INC DEL COM 94106L109 30 233 SH DFND 3 233 0 0 WASTE MGMT INC DEL COM 94106L109 284 2,205 SH DFND 4 2,205 0 0 WASTE MGMT INC DEL COM 94106L109 194 1,500 SH DFND 4 1,500 0 0 WASTE MGMT INC DEL COM 94106L109 194 1,500 SH OTR 4 1,500 0 0 WATERS CORP COM 941848103 1,347 4,739 SH DFND 2 4,739 0 0 WATERS CORP COM 941848103 1,354 4,765 SH DFND 2 4,765 0 0 WATERS CORP COM 941848103 1,354 4,765 SH OTR 2 4,765 0 0 WATERS CORP COM 941848103 13 45 SH DFND 3 45 0 0 WATERS CORP COM 941848103 20 69 SH DFND 4 69 0 0 WATERS CORP COM 941848103 284 1,000 SH DFND 4 1,000 0 0 WATERS CORP COM 941848103 284 1,000 SH OTR 4 1,000 0 0 WATERSTONE FINL INC COM 94188P101 2 80 SH DFND 2 80 0 0 MD WATERSTONE FINL INC COM 94188P101 2 80 SH OTR 2 80 0 0 MD WATSCO INC COM 942622200 264 1,012 SH DFND 2 1,012 0 0 WATSCO INC COM 942622200 479 1,838 SH DFND 2 1,690 0 148 WATSCO INC COM 942622200 479 1,838 SH OTR 2 1,690 0 148 WATSCO INC COM 942622200 54 207 SH DFND 3 207 0 0 WATSCO INC COM 942622200 25 94 SH DFND 4 94 0 0 WATSCO INC COM 942622200 1 4 SH DFND 4 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 4 4 0 0 WATTS WATER CL A 942749102 241 2,030 SH DFND 2 2,030 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 13 112 SH DFND 2 98 0 14 TECHNOLOGIES INC WATTS WATER CL A 942749102 13 112 SH OTR 2 98 0 14 TECHNOLOGIES INC WATTS WATER CL A 942749102 28 236 SH DFND 4 236 0 0 TECHNOLOGIES INC WAYFAIR INC CL A 94419L101 224 712 SH DFND 2 712 0 0 WAYFAIR INC CL A 94419L101 19 60 SH DFND 2 60 0 0 WAYFAIR INC CL A 94419L101 19 60 SH OTR 2 60 0 0 WEBSTER FINL CORP COM 947890109 294 5,327 SH DFND 2 5,327 0 0 CONN WEBSTER FINL CORP COM 947890109 136 2,464 SH DFND 2 264 0 2,200 CONN WEBSTER FINL CORP COM 947890109 136 2,464 SH OTR 2 264 0 2,200 CONN WEBSTER FINL CORP COM 947890109 31 558 SH DFND 3 558 0 0 CONN WEBSTER FINL CORP COM 947890109 8 141 SH DFND 4 141 0 0 CONN WEIBO CORP SPONSORED ADR 948596101 12 237 SH DFND 2 237 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 4 38 0 0 WEINGARTEN RLTY SH BEN INT 948741103 273 10,145 SH DFND 2 10,145 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 40 1,500 SH DFND 2 1,500 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 40 1,500 SH OTR 2 1,500 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 22 823 SH DFND 3 823 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 18 656 SH DFND 4 656 0 0 INVS WEIS MKTS INC COM 948849104 384 6,793 SH DFND 2 6,793 0 0 WELBILT INC COM 949090104 33 2,000 SH DFND 2 2,000 0 0 WELBILT INC COM 949090104 29 1,800 SH DFND 2 0 0 1,800 WELBILT INC COM 949090104 29 1,800 SH OTR 2 0 0 1,800 WELBILT INC COM 949090104 8 500 SH DFND 4 500 0 0 WELBILT INC COM 949090104 8 500 SH OTR 4 500 0 0 WELLS FARGO CO NEW COM 949746101 55,753 1,426,999 SH DFND 2 1,424,670 0 2,329 WELLS FARGO CO NEW COM 949746101 30,865 789,999 SH DFND 2 777,244 0 12,755 WELLS FARGO CO NEW COM 949746101 30,865 789,999 SH OTR 2 777,244 0 12,755 WELLS FARGO CO NEW COM 949746101 96 2,468 SH DFND 3 2,468 0 0 WELLS FARGO CO NEW COM 949746101 3,089 79,055 SH DFND 4 79,055 0 0 WELLS FARGO CO NEW COM 949746101 259 6,635 SH DFND 4 6,635 0 0 WELLS FARGO CO NEW COM 949746101 259 6,635 SH OTR 4 6,635 0 0 WELLS FARGO ADV COM 94987D101 13 1,000 SH DFND 2 1,000 0 0 MULTI SCTR I WELLTOWER INC COM 95040Q104 7,421 103,607 SH DFND 2 103,607 0 0 WELLTOWER INC COM 95040Q104 6,384 89,128 SH DFND 2 85,744 0 3,384 WELLTOWER INC COM 95040Q104 6,384 89,128 SH OTR 2 85,744 0 3,384 WELLTOWER INC COM 95040Q104 17 232 SH DFND 3 232 0 0 WELLTOWER INC COM 95040Q104 33 460 SH DFND 4 460 0 0 WELLTOWER INC COM 95040Q104 36 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 36 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 457 22,550 SH DFND 2 22,550 0 0 WENDYS CO COM 95058W100 52 2,581 SH DFND 2 2,581 0 0 WENDYS CO COM 95058W100 52 2,581 SH OTR 2 2,581 0 0 WENDYS CO COM 95058W100 34 1,702 SH DFND 3 1,702 0 0 WENDYS CO COM 95058W100 20 995 SH DFND 4 995 0 0 WERNER ENTERPRISES COM 950755108 37 780 SH DFND 2 780 0 0 INC WERNER ENTERPRISES COM 950755108 5 110 SH DFND 2 110 0 0 INC WERNER ENTERPRISES COM 950755108 5 110 SH OTR 2 110 0 0 INC WERNER ENTERPRISES COM 950755108 18 372 SH DFND 3 372 0 0 INC WERNER ENTERPRISES COM 950755108 14 294 SH DFND 4 294 0 0 INC WESBANCO INC COM 950810101 80 2,207 SH DFND 2 2,207 0 0 WESBANCO INC COM 950810101 80 2,228 SH DFND 2 2,228 0 0 WESBANCO INC COM 950810101 80 2,228 SH OTR 2 2,228 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 4 110 0 0 WESCO INTL INC COM 95082P105 39 451 SH DFND 2 451 0 0 WESCO INTL INC COM 95082P105 197 2,279 SH DFND 2 1,875 0 404 WESCO INTL INC COM 95082P105 197 2,279 SH OTR 2 1,875 0 404 WEST CAP STK 95123P106 0 19 SH DFND 2 19 0 0 BANCORPORATION INC WEST FRASER TIMBER COM 952845105 29 400 SH DFND 2 400 0 0 CO LTD WEST FRASER TIMBER COM 952845105 29 400 SH OTR 2 400 0 0 CO LTD WEST PHARMACEUTICAL COM 955306105 1,346 4,776 SH DFND 2 4,776 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 752 2,667 SH DFND 2 1,327 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 752 2,667 SH OTR 2 1,327 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 12 43 SH DFND 3 43 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 2 8 SH DFND 4 8 0 0 SVSC INC WESTAMERICA COM 957090103 88 1,395 SH DFND 2 1,395 0 0 BANCORPORATION WESTAMERICA COM 957090103 9 141 SH DFND 2 120 0 21 BANCORPORATION WESTAMERICA COM 957090103 9 141 SH OTR 2 120 0 21 BANCORPORATION WESTAMERICA COM 957090103 11 175 SH DFND 4 175 0 0 BANCORPORATION WESTERN ALLIANCE COM 957638109 78 828 SH DFND 2 828 0 0 BANCORP WESTERN ALLIANCE COM 957638109 228 2,417 SH DFND 2 0 0 2,417 BANCORP WESTERN ALLIANCE COM 957638109 228 2,417 SH OTR 2 0 0 2,417 BANCORP WESTERN ASSET HIGH COM 95766J102 47 6,879 SH DFND 2 6,879 0 0 INCOME FD WESTERN ASSET HIGH COM 95766J102 47 6,879 SH OTR 2 6,879 0 0 INCOME FD WESTERN ASSET COM 95766M105 113 8,735 SH DFND 2 8,735 0 0 MANAGED MUNS F WESTERN ASSET COM 95766M105 113 8,735 SH OTR 2 8,735 0 0 MANAGED MUNS F WESTERN ASSET MUN COM 95766N103 17 2,200 SH DFND 2 2,200 0 0 HIGH INCOM WESTERN ASSET MUN COM 95766P108 46 3,000 SH DFND 2 3,000 0 0 PARTNERS F WESTERN ASSET COM 95790C107 70 4,000 SH DFND 2 4,000 0 0 GLOBAL CP DEFI WESTERN ASSET COM 95790C107 70 4,000 SH OTR 2 4,000 0 0 GLOBAL CP DEFI WESTERN DIGITAL COM 958102105 2,175 32,581 SH DFND 2 32,581 0 0 CORP. WESTERN DIGITAL COM 958102105 593 8,883 SH DFND 2 6,173 0 2,710 CORP. WESTERN DIGITAL COM 958102105 593 8,883 SH OTR 2 6,173 0 2,710 CORP. WESTERN DIGITAL COM 958102105 11 165 SH DFND 3 165 0 0 CORP. WESTERN DIGITAL COM 958102105 12 187 SH DFND 4 187 0 0 CORP. WESTERN ASSET INTER COM 958435109 74 8,000 SH DFND 2 8,000 0 0 MUNI FD WESTERN ASSET INTER COM 958435109 19 2,000 SH DFND 2 2,000 0 0 MUNI FD WESTERN ASSET INTER COM 958435109 19 2,000 SH OTR 2 2,000 0 0 MUNI FD WESTERN MIDSTREAM COM UNIT LP IN 958669103 574 30,881 SH DFND 2 30,881 0 0 PARTNERS L WESTERN MIDSTREAM COM UNIT LP IN 958669103 71 3,799 SH DFND 2 3,799 0 0 PARTNERS L WESTERN MIDSTREAM COM UNIT LP IN 958669103 71 3,799 SH OTR 2 3,799 0 0 PARTNERS L WESTERN NEW ENG COM 958892101 24 2,821 SH DFND 2 2,821 0 0 BANCORP INC WESTERN NEW ENG COM 958892101 24 2,821 SH OTR 2 2,821 0 0 BANCORP INC WESTERN UN CO COM 959802109 450 18,242 SH DFND 2 18,242 0 0 WESTERN UN CO COM 959802109 1,016 41,195 SH DFND 2 41,195 0 0 WESTERN UN CO COM 959802109 1,016 41,195 SH OTR 2 41,195 0 0 WESTERN UN CO COM 959802109 7 280 SH DFND 3 280 0 0 WESTERN UN CO COM 959802109 17 700 SH DFND 4 700 0 0 WESTERN UN CO COM 959802109 4 148 SH DFND 4 148 0 0 WESTERN UN CO COM 959802109 4 148 SH OTR 4 148 0 0 WESTLAKE CHEM CORP COM 960413102 25 279 SH DFND 2 279 0 0 WESTLAKE CHEM CORP COM 960413102 26 288 SH DFND 2 253 0 35 WESTLAKE CHEM CORP COM 960413102 26 288 SH OTR 2 253 0 35 WESTPAC BANKING SPONSORED ADR 961214301 578 31,123 SH DFND 2 31,123 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 318 17,149 SH DFND 2 17,149 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 318 17,149 SH OTR 2 17,149 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 28 1,496 SH DFND 4 1,496 0 0 CORP WESTROCK CO COM 96145D105 1,752 33,652 SH DFND 2 33,652 0 0 WESTROCK CO COM 96145D105 134 2,567 SH DFND 2 2,567 0 0 WESTROCK CO COM 96145D105 134 2,567 SH OTR 2 2,567 0 0 WESTROCK CO COM 96145D105 10 185 SH DFND 3 185 0 0 WESTROCK CO COM 96145D105 6 123 SH DFND 4 123 0 0 WEX INC COM 96208T104 281 1,344 SH DFND 2 1,344 0 0 WEX INC COM 96208T104 807 3,855 SH DFND 2 1,905 0 1,950 WEX INC COM 96208T104 807 3,855 SH OTR 2 1,905 0 1,950 WEX INC COM 96208T104 59 283 SH DFND 3 283 0 0 WEX INC COM 96208T104 26 126 SH DFND 4 126 0 0 WEYERHAEUSER CO COM NEW 962166104 3,045 85,542 SH DFND 2 85,542 0 0 MTN BE WEYERHAEUSER CO COM NEW 962166104 2,823 79,299 SH DFND 2 75,177 0 4,122 MTN BE WEYERHAEUSER CO COM NEW 962166104 2,823 79,299 SH OTR 2 75,177 0 4,122 MTN BE WEYERHAEUSER CO COM NEW 962166104 15 428 SH DFND 3 428 0 0 MTN BE WEYERHAEUSER CO COM NEW 962166104 70 1,979 SH DFND 4 1,979 0 0 MTN BE WEYERHAEUSER CO COM NEW 962166104 3 86 SH DFND 4 86 0 0 MTN BE WEYERHAEUSER CO COM NEW 962166104 3 86 SH OTR 4 86 0 0 MTN BE WHEATON PRECIOUS COM 962879102 460 12,033 SH DFND 2 12,033 0 0 METALS CORP WHEATON PRECIOUS COM 962879102 144 3,772 SH DFND 2 3,772 0 0 METALS CORP WHEATON PRECIOUS COM 962879102 144 3,772 SH OTR 2 3,772 0 0 METALS CORP WHEATON PRECIOUS COM 962879102 1 16 SH DFND 4 16 0 0 METALS CORP WHIRLPOOL CORP COM 963320106 14,545 66,007 SH DFND 2 66,007 0 0 WHIRLPOOL CORP COM 963320106 1,615 7,330 SH DFND 2 7,330 0 0 WHIRLPOOL CORP COM 963320106 1,615 7,330 SH OTR 2 7,330 0 0 WHIRLPOOL CORP COM 963320106 9 42 SH DFND 3 42 0 0 WHIRLPOOL CORP COM 963320106 12 56 SH DFND 4 56 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH DFND 4 20 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH OTR 4 20 0 0 WHITESTONE REIT COM 966084204 11 1,153 SH DFND 2 1,153 0 0 WHITESTONE REIT COM 966084204 1 55 SH DFND 2 18 0 37 WHITESTONE REIT COM 966084204 1 55 SH OTR 2 18 0 37 WHITESTONE REIT COM 966084204 3 329 SH DFND 4 329 0 0 WHOLE EARTH BRANDS COM CL A 96684W100 77 5,900 SH DFND 2 0 0 5,900 INC WHOLE EARTH BRANDS COM CL A 96684W100 77 5,900 SH OTR 2 0 0 5,900 INC WILEY JOHN & SONS CL A 968223206 32 593 SH DFND 2 593 0 0 INC WILEY JOHN & SONS CL A 968223206 7 125 SH DFND 2 125 0 0 INC WILEY JOHN & SONS CL A 968223206 7 125 SH OTR 2 125 0 0 INC WILEY JOHN & SONS CL A 968223206 14 264 SH DFND 3 264 0 0 INC WILEY JOHN & SONS CL A 968223206 4 70 SH DFND 4 70 0 0 INC WILEY JOHN & SONS CL A 968223206 65 1,200 SH DFND 4 1,200 0 0 INC WILEY JOHN & SONS CL A 968223206 65 1,200 SH OTR 4 1,200 0 0 INC WILLDAN GROUP INC COM 96924N100 5 126 SH DFND 2 126 0 0 WILLIAMS COS INC COM 969457100 3,491 147,372 SH DFND 2 147,372 0 0 WILLIAMS COS INC COM 969457100 754 31,815 SH DFND 2 31,815 0 0 WILLIAMS COS INC COM 969457100 754 31,815 SH OTR 2 31,815 0 0 WILLIAMS COS INC COM 969457100 17 697 SH DFND 3 697 0 0 WILLIAMS COS INC COM 969457100 98 4,147 SH DFND 4 4,147 0 0 WILLIAMS COS INC COM 969457100 7 296 SH DFND 4 296 0 0 WILLIAMS COS INC COM 969457100 7 296 SH OTR 4 296 0 0 WILLIAMS SONOMA INC COM 969904101 5,014 27,981 SH DFND 2 27,951 0 30 WILLIAMS SONOMA INC COM 969904101 972 5,423 SH DFND 2 4,423 0 1,000 WILLIAMS SONOMA INC COM 969904101 972 5,423 SH OTR 2 4,423 0 1,000 WILLIAMS SONOMA INC COM 969904101 5,556 31,005 SH DFND 3 31,005 0 0 WILLIAMS SONOMA INC COM 969904101 699 3,901 SH DFND 3 3,901 0 0 WILLIAMS SONOMA INC COM 969904101 699 3,901 SH OTR 3 3,901 0 0 WILLIAMS SONOMA INC COM 969904101 99 552 SH DFND 4 552 0 0 WILLSCOT MOBIL MINI COM CL A 971378104 189 6,821 SH DFND 2 6,821 0 0 HLDNG CO WILLSCOT MOBIL MINI COM CL A 971378104 72 2,594 SH DFND 2 2,594 0 0 HLDNG CO WILLSCOT MOBIL MINI COM CL A 971378104 72 2,594 SH OTR 2 2,594 0 0 HLDNG CO WINGSTOP INC COM 974155103 93 730 SH DFND 2 730 0 0 WINGSTOP INC COM 974155103 13 102 SH DFND 2 102 0 0 WINGSTOP INC COM 974155103 13 102 SH OTR 2 102 0 0 WINGSTOP INC COM 974155103 36 282 SH DFND 3 282 0 0 WINGSTOP INC COM 974155103 5 42 SH DFND 4 42 0 0 WINNEBAGO INDS INC COM 974637100 534 6,966 SH DFND 2 6,966 0 0 WINNEBAGO INDS INC COM 974637100 67 872 SH DFND 2 833 0 39 WINNEBAGO INDS INC COM 974637100 67 872 SH OTR 2 833 0 39 WINNEBAGO INDS INC COM 974637100 25 324 SH DFND 4 324 0 0 WINTRUST FINL CORP COM 97650W108 124 1,633 SH DFND 2 1,633 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH DFND 2 257 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH OTR 2 257 0 0 WINTRUST FINL CORP COM 97650W108 27 362 SH DFND 3 362 0 0 WINTRUST FINL CORP COM 97650W108 5 61 SH DFND 4 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 266 41,978 SH DFND 2 41,978 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 971 SH DFND 2 971 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 971 SH OTR 2 971 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 2,482 SH DFND 4 2,482 0 0 WISDOMTREE INVTS COM 97717P104 35 5,657 SH DFND 2 5,657 0 0 INC WISDOMTREE INVTS COM 97717P104 4 687 SH DFND 2 650 0 37 INC WISDOMTREE INVTS COM 97717P104 4 687 SH OTR 2 650 0 37 INC WISDOMTREE INVTS COM 97717P104 15 2,366 SH DFND 4 2,366 0 0 INC WISDOMTREE TR US TOTAL DIVID 97717W109 54 475 SH DFND 2 475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH DFND 2 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH OTR 2 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 165,318 1,441,561 SH DFND 2 1,439,995 0 1,566 WISDOMTREE TR US LARGECAP DI 97717W307 31,837 277,613 SH DFND 2 277,484 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 31,837 277,613 SH OTR 2 277,484 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 1,656 14,442 SH DFND 4 14,442 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 422 3,682 SH DFND 4 3,682 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 422 3,682 SH OTR 4 3,682 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 32 714 SH DFND 2 714 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 38 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 37 392 SH DFND 2 392 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 37 392 SH OTR 2 392 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 77 1,895 SH DFND 2 1,895 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 18 370 SH DFND 2 370 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 44 1,017 SH DFND 2 1,017 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 170 3,225 SH DFND 4 3,225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 170 3,225 SH OTR 4 3,225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 453 SH DFND 2 0 0 453 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 453 SH OTR 2 0 0 453 WISDOMTREE TR ITL HIGH DIV F 97717W802 16 400 SH DFND 2 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 16 400 SH OTR 2 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 175 SH DFND 2 175 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 72 950 SH DFND 2 950 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 72 950 SH OTR 2 950 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 752 SH DFND 2 752 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 706 SH DFND 2 706 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 706 SH OTR 2 706 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39 567 SH DFND 2 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39 567 SH OTR 2 567 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 34 732 SH DFND 2 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 721,810 12,621,269 SH DFND 2 12,592,330 0 28,939 WISDOMTREE TR US QTLY DIV GR 97717X669 53,838 941,383 SH DFND 2 935,682 0 5,701 WISDOMTREE TR US QTLY DIV GR 97717X669 53,838 941,383 SH OTR 2 935,682 0 5,701 WISDOMTREE TR US QTLY DIV GR 97717X669 2,527 44,193 SH DFND 4 44,193 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 266 4,649 SH DFND 4 4,649 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 266 4,649 SH OTR 4 4,649 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 267 3,673 SH DFND 2 3,673 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 71 972 SH DFND 2 972 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 71 972 SH OTR 2 972 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 319 6,618 SH DFND 2 6,618 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,596 95,435 SH DFND 2 95,435 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,596 95,435 SH OTR 2 95,435 0 0 WOLVERINE WORLD COM 978097103 444 11,575 SH DFND 2 11,575 0 0 WIDE INC WOLVERINE WORLD COM 978097103 20 532 SH DFND 2 499 0 33 WIDE INC WOLVERINE WORLD COM 978097103 20 532 SH OTR 2 499 0 33 WIDE INC WOLVERINE WORLD COM 978097103 23 606 SH DFND 4 606 0 0 WIDE INC WOODWARD INC COM 980745103 1,902 15,766 SH DFND 2 15,766 0 0 WOODWARD INC COM 980745103 395 3,271 SH DFND 2 3,271 0 0 WOODWARD INC COM 980745103 395 3,271 SH OTR 2 3,271 0 0 WOODWARD INC COM 980745103 45 369 SH DFND 3 369 0 0 WOODWARD INC COM 980745103 212 1,755 SH DFND 4 1,755 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 272 10,047 SH DFND 2 10,047 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 12 425 SH DFND 2 425 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 12 425 SH OTR 2 425 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 11 396 SH DFND 4 396 0 0 WORKDAY INC CL A 98138H101 1,740 7,005 SH DFND 2 2,905 0 4,100 WORKDAY INC CL A 98138H101 852 3,428 SH DFND 2 1,678 0 1,750 WORKDAY INC CL A 98138H101 852 3,428 SH OTR 2 1,678 0 1,750 WORKDAY INC CL A 98138H101 2 7 SH DFND 4 7 0 0 WORKHORSE GROUP COM NEW 98138J206 94 6,855 SH DFND 2 6,855 0 0 INC WORKHORSE GROUP COM NEW 98138J206 4 300 SH DFND 2 300 0 0 INC WORKHORSE GROUP COM NEW 98138J206 4 300 SH OTR 2 300 0 0 INC WORKIVA INC COM CL A 98139A105 1,034 11,717 SH DFND 2 11,717 0 0 WORKIVA INC COM CL A 98139A105 115 1,300 SH DFND 2 1,005 0 295 WORKIVA INC COM CL A 98139A105 115 1,300 SH OTR 2 1,005 0 295 WORLD ACCEP COM 981419104 14 108 SH DFND 2 108 0 0 CORPORATION WORLD ACCEP COM 981419104 3 25 SH DFND 2 22 0 3 CORPORATION WORLD ACCEP COM 981419104 3 25 SH OTR 2 22 0 3 CORPORATION WORLD ACCEP COM 981419104 5 40 SH DFND 4 40 0 0 CORPORATION WORLD FUEL SVCS COM 981475106 23 645 SH DFND 2 645 0 0 CORP WORLD FUEL SVCS COM 981475106 7 208 SH DFND 2 208 0 0 CORP WORLD FUEL SVCS COM 981475106 7 208 SH OTR 2 208 0 0 CORP WORLD FUEL SVCS COM 981475106 14 397 SH DFND 3 397 0 0 CORP WORLD GOLD TR SPDR GLD MINIS 98149E204 5 303 SH DFND 2 303 0 0 WORLD WRESTLING CL A 98156Q108 51 933 SH DFND 2 933 0 0 ENTMT INC WORLD WRESTLING CL A 98156Q108 51 939 SH DFND 2 263 0 676 ENTMT INC WORLD WRESTLING CL A 98156Q108 51 939 SH OTR 2 263 0 676 ENTMT INC WORLD WRESTLING CL A 98156Q108 21 388 SH DFND 3 388 0 0 ENTMT INC WORLD WRESTLING CL A 98156Q108 4 69 SH DFND 4 69 0 0 ENTMT INC WORTHINGTON INDS COM 981811102 1,610 23,996 SH DFND 2 23,996 0 0 INC WORTHINGTON INDS COM 981811102 203 3,032 SH DFND 2 3,032 0 0 INC WORTHINGTON INDS COM 981811102 203 3,032 SH OTR 2 3,032 0 0 INC WORTHINGTON INDS COM 981811102 15 223 SH DFND 3 223 0 0 INC WORTHINGTON INDS COM 981811102 7 111 SH DFND 4 111 0 0 INC WRAP TECHNOLOGIES COM 98212N107 1 95 SH DFND 2 95 0 0 INC WW INTL INC COM 98262P101 85 2,706 SH DFND 2 2,706 0 0 WW INTL INC COM 98262P101 5 148 SH DFND 2 148 0 0 WW INTL INC COM 98262P101 5 148 SH OTR 2 148 0 0 WW INTL INC COM 98262P101 12 383 SH DFND 3 383 0 0 WW INTL INC COM 98262P101 2 77 SH DFND 4 77 0 0 WYNDHAM HOTELS & COM 98311A105 2,690 38,547 SH DFND 2 38,547 0 0 RESORTS INC WYNDHAM HOTELS & COM 98311A105 1,032 14,792 SH DFND 2 14,792 0 0 RESORTS INC WYNDHAM HOTELS & COM 98311A105 1,032 14,792 SH OTR 2 14,792 0 0 RESORTS INC WYNDHAM HOTELS & COM 98311A105 62 886 SH DFND 3 886 0 0 RESORTS INC WYNDHAM HOTELS & COM 98311A105 93 1,329 SH DFND 4 1,329 0 0 RESORTS INC WYNN RESORTS LTD COM 983134107 567 4,523 SH DFND 2 4,523 0 0 WYNN RESORTS LTD COM 983134107 167 1,332 SH DFND 2 732 0 600 WYNN RESORTS LTD COM 983134107 167 1,332 SH OTR 2 732 0 600 WYNN RESORTS LTD COM 983134107 1 7 SH DFND 3 7 0 0 WYNN RESORTS LTD COM 983134107 678 5,411 SH DFND 4 5,411 0 0 XPO LOGISTICS INC COM 983793100 1,408 11,422 SH DFND 2 11,422 0 0 XPO LOGISTICS INC COM 983793100 59 478 SH DFND 2 478 0 0 XPO LOGISTICS INC COM 983793100 59 478 SH OTR 2 478 0 0 XPO LOGISTICS INC COM 983793100 79 643 SH DFND 3 643 0 0 XPO LOGISTICS INC COM 983793100 25 205 SH DFND 4 205 0 0 XCEL ENERGY INC COM 98389B100 10,105 151,928 SH DFND 2 151,928 0 0 XCEL ENERGY INC COM 98389B100 4,464 67,112 SH DFND 2 64,081 0 3,031 XCEL ENERGY INC COM 98389B100 4,464 67,112 SH OTR 2 64,081 0 3,031 XCEL ENERGY INC COM 98389B100 20 304 SH DFND 3 304 0 0 XCEL ENERGY INC COM 98389B100 148 2,218 SH DFND 4 2,218 0 0 XPERI HOLDING CORP COM 98390M103 75 3,425 SH DFND 2 3,425 0 0 XPERI HOLDING CORP COM 98390M103 10 474 SH DFND 2 416 0 58 XPERI HOLDING CORP COM 98390M103 10 474 SH OTR 2 416 0 58 XPERI HOLDING CORP COM 98390M103 20 938 SH DFND 4 938 0 0 XILINX INC COM 983919101 1,371 11,067 SH DFND 2 11,067 0 0 XILINX INC COM 983919101 458 3,693 SH DFND 2 3,015 0 678 XILINX INC COM 983919101 458 3,693 SH OTR 2 3,015 0 678 XILINX INC COM 983919101 18 145 SH DFND 3 145 0 0 XILINX INC COM 983919101 18 148 SH DFND 4 148 0 0 XENCOR INC COM 98401F105 91 2,106 SH DFND 2 2,106 0 0 XENCOR INC COM 98401F105 14 326 SH DFND 2 285 0 41 XENCOR INC COM 98401F105 14 326 SH OTR 2 285 0 41 XENCOR INC COM 98401F105 16 381 SH DFND 4 381 0 0 XENIA HOTELS & COM 984017103 107 5,467 SH DFND 2 5,467 0 0 RESORTS INC XENIA HOTELS & COM 984017103 11 539 SH DFND 2 441 0 98 RESORTS INC XENIA HOTELS & COM 984017103 11 539 SH OTR 2 441 0 98 RESORTS INC XENIA HOTELS & COM 984017103 14 712 SH DFND 4 712 0 0 RESORTS INC XYLEM INC COM 98419M100 8,401 79,870 SH DFND 2 73,470 0 6,400 XYLEM INC COM 98419M100 3,987 37,903 SH DFND 2 35,763 0 2,140 XYLEM INC COM 98419M100 3,987 37,903 SH OTR 2 35,763 0 2,140 XYLEM INC COM 98419M100 11 102 SH DFND 3 102 0 0 XYLEM INC COM 98419M100 54 513 SH DFND 4 513 0 0 XYLEM INC COM 98419M100 30 288 SH DFND 4 288 0 0 XYLEM INC COM 98419M100 30 288 SH OTR 4 288 0 0 XENON PHARMACEUTICALS COM 98420N105 818 45,722 SH DFND 2 45,722 0 0 INC XPRESSPA GROUP INC COM 98420U703 11 6,000 SH DFND 2 6,000 0 0 X4 PHARMACEUTICALS COM 98420X103 89 10,350 SH DFND 2 10,350 0 0 INC XEROX HOLDINGS COM NEW 98421M106 238 9,816 SH DFND 2 9,816 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 119 4,913 SH DFND 2 4,913 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 119 4,913 SH OTR 2 4,913 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 26 1,051 SH DFND 3 1,051 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 1 36 SH DFND 4 36 0 0 CORP XPENG INC ADS 98422D105 1,474 40,362 SH DFND 2 40,362 0 0 YPF SOCIEDAD SPON ADR CL D 984245100 13 3,052 SH DFND 2 3,052 0 0 ANONIMA YPF SOCIEDAD SPON ADR CL D 984245100 1 312 SH DFND 4 312 0 0 ANONIMA YAMANA GOLD INC COM 98462Y100 3 669 SH DFND 2 669 0 0 YATSEN HLDG LTD ADS 985194109 2,038 165,000 SH DFND 2 165,000 0 0 YELP INC CL A 985817105 29 738 SH DFND 2 738 0 0 YELP INC CL A 985817105 8 215 SH DFND 2 215 0 0 YELP INC CL A 985817105 8 215 SH OTR 2 215 0 0 YELP INC CL A 985817105 17 443 SH DFND 3 443 0 0 YEXT INC COM 98585N106 6 428 SH DFND 2 428 0 0 YETI HLDGS INC COM 98585X104 305 4,226 SH DFND 2 4,226 0 0 YETI HLDGS INC COM 98585X104 89 1,234 SH DFND 2 1,234 0 0 YETI HLDGS INC COM 98585X104 89 1,234 SH OTR 2 1,234 0 0 YETI HLDGS INC COM 98585X104 34 464 SH DFND 3 464 0 0 YETI HLDGS INC COM 98585X104 9 127 SH DFND 4 127 0 0 YETI HLDGS INC COM 98585X104 29 400 SH DFND 4 400 0 0 YETI HLDGS INC COM 98585X104 29 400 SH OTR 4 400 0 0 YORK WTR CO COM 987184108 663 13,532 SH DFND 2 13,532 0 0 YORK WTR CO COM 987184108 196 4,005 SH DFND 2 4,005 0 0 YORK WTR CO COM 987184108 196 4,005 SH OTR 2 4,005 0 0 YUM BRANDS INC COM 988498101 16,590 153,354 SH DFND 2 152,559 0 795 YUM BRANDS INC COM 988498101 7,798 72,085 SH DFND 2 67,662 0 4,423 YUM BRANDS INC COM 988498101 7,798 72,085 SH OTR 2 67,662 0 4,423 YUM BRANDS INC COM 988498101 24 219 SH DFND 3 219 0 0 YUM BRANDS INC COM 988498101 323 2,984 SH DFND 4 2,984 0 0 YUM BRANDS INC COM 988498101 26 240 SH DFND 4 240 0 0 YUM BRANDS INC COM 988498101 26 240 SH OTR 4 240 0 0 YUM CHINA HLDGS INC COM 98850P109 8,586 145,001 SH DFND 2 144,781 0 220 YUM CHINA HLDGS INC COM 98850P109 4,129 69,736 SH DFND 2 65,477 0 4,259 YUM CHINA HLDGS INC COM 98850P109 4,129 69,736 SH OTR 2 65,477 0 4,259 YUM CHINA HLDGS INC COM 98850P109 11 184 SH DFND 4 184 0 0 ZAI LAB LTD ADR 98887Q104 38 288 SH DFND 2 288 0 0 ZANITE ACQUISITION COM CL A 98907K103 15 1,500 SH DFND 2 1,500 0 0 CORP ZEBRA TECHNOLOGIES CL A 989207105 6,681 13,771 SH DFND 2 13,271 0 500 CORPORATI ZEBRA TECHNOLOGIES CL A 989207105 3,396 7,000 SH DFND 2 5,768 0 1,232 CORPORATI ZEBRA TECHNOLOGIES CL A 989207105 3,396 7,000 SH OTR 2 5,768 0 1,232 CORPORATI ZEBRA TECHNOLOGIES CL A 989207105 16 32 SH DFND 3 32 0 0 CORPORATI ZEBRA TECHNOLOGIES CL A 989207105 179 369 SH DFND 4 369 0 0 CORPORATI ZENDESK INC COM 98936J101 114 858 SH DFND 2 858 0 0 ZENDESK INC COM 98936J101 0 3 SH DFND 2 3 0 0 ZENDESK INC COM 98936J101 0 3 SH OTR 2 3 0 0 ZILLOW GROUP INC CL A 98954M101 24 182 SH DFND 2 182 0 0 ZILLOW GROUP INC CL A 98954M101 24 182 SH DFND 2 182 0 0 ZILLOW GROUP INC CL A 98954M101 24 182 SH OTR 2 182 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 337 2,602 SH DFND 2 2,602 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 203 1,563 SH DFND 2 1,563 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 203 1,563 SH OTR 2 1,563 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 76 590 SH DFND 4 590 0 0 ZIMMER BIOMET COM 98956P102 16,033 100,156 SH DFND 2 100,089 0 67 HOLDINGS INC ZIMMER BIOMET COM 98956P102 14,368 89,757 SH DFND 2 87,373 0 2,384 HOLDINGS INC ZIMMER BIOMET COM 98956P102 14,368 89,757 SH OTR 2 87,373 0 2,384 HOLDINGS INC ZIMMER BIOMET COM 98956P102 18 114 SH DFND 3 114 0 0 HOLDINGS INC ZIMMER BIOMET COM 98956P102 332 2,072 SH DFND 4 2,072 0 0 HOLDINGS INC ZIMMER BIOMET COM 98956P102 102 640 SH DFND 4 640 0 0 HOLDINGS INC ZIMMER BIOMET COM 98956P102 102 640 SH OTR 4 640 0 0 HOLDINGS INC ZIONS COM 989701107 2,045 37,206 SH DFND 2 37,206 0 0 BANCORPORATION N A ZIONS COM 989701107 542 9,863 SH DFND 2 8,279 0 1,584 BANCORPORATION N A ZIONS COM 989701107 542 9,863 SH OTR 2 8,279 0 1,584 BANCORPORATION N A ZIONS COM 989701107 6 112 SH DFND 3 112 0 0 BANCORPORATION N A ZIONS COM 989701107 38 690 SH DFND 4 690 0 0 BANCORPORATION N A ZIONS COM 989701107 1 24 SH DFND 4 24 0 0 BANCORPORATION N A ZIONS COM 989701107 1 24 SH OTR 4 24 0 0 BANCORPORATION N A ZIOPHARM ONCOLOGY COM 98973P101 18 4,866 SH DFND 2 4,866 0 0 INC ZIOPHARM ONCOLOGY COM 98973P101 0 129 SH DFND 2 0 0 129 INC ZIOPHARM ONCOLOGY COM 98973P101 0 129 SH OTR 2 0 0 129 INC ZOGENIX INC COM NEW 98978L204 1 34 SH DFND 2 34 0 0 ZOGENIX INC COM NEW 98978L204 1 34 SH OTR 2 34 0 0 ZOETIS INC CL A 98978V103 12,706 80,683 SH DFND 2 74,921 0 5,762 ZOETIS INC CL A 98978V103 7,598 48,250 SH DFND 2 43,202 0 5,048 ZOETIS INC CL A 98978V103 7,598 48,250 SH OTR 2 43,202 0 5,048 ZOETIS INC CL A 98978V103 727 4,617 SH DFND 3 4,617 0 0 ZOETIS INC CL A 98978V103 159 1,010 SH DFND 3 1,010 0 0 ZOETIS INC CL A 98978V103 159 1,010 SH OTR 3 1,010 0 0 ZOETIS INC CL A 98978V103 231 1,469 SH DFND 4 1,469 0 0 ZOETIS INC CL A 98978V103 394 2,500 SH DFND 4 2,500 0 0 ZOETIS INC CL A 98978V103 394 2,500 SH OTR 4 2,500 0 0 ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 65 2,236 SH DFND 2 2,236 0 0 INC ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 3 99 SH DFND 2 99 0 0 INC ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 3 99 SH OTR 2 99 0 0 INC ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 3 118 SH DFND 4 118 0 0 INC ZOOMINFO COM CL A 98980F104 47 960 SH DFND 2 960 0 0 TECHNOLOGIES INC ZSCALER INC COM 98980G102 200 1,163 SH DFND 2 1,163 0 0 ZSCALER INC COM 98980G102 290 1,691 SH DFND 2 1,691 0 0 ZSCALER INC COM 98980G102 290 1,691 SH OTR 2 1,691 0 0 ZOOM VIDEO CL A 98980L101 1,001 3,116 SH DFND 2 3,116 0 0 COMMUNICATIONS IN ZOOM VIDEO CL A 98980L101 916 2,852 SH DFND 2 2,067 0 785 COMMUNICATIONS IN ZOOM VIDEO CL A 98980L101 916 2,852 SH OTR 2 2,067 0 785 COMMUNICATIONS IN ZOOM VIDEO CL A 98980L101 2 7 SH DFND 4 7 0 0 COMMUNICATIONS IN ZUMIEZ INC COM 989817101 40 938 SH DFND 2 938 0 0 ZUMIEZ INC COM 989817101 4 91 SH DFND 2 86 0 5 ZUMIEZ INC COM 989817101 4 91 SH OTR 2 86 0 5 ZUMIEZ INC COM 989817101 3 81 SH DFND 4 81 0 0 ZYNEX INC COM 98986M103 0 30 SH DFND 2 30 0 0 ZYNEX INC COM 98986M103 2 140 SH DFND 2 140 0 0 ZYNEX INC COM 98986M103 2 140 SH OTR 2 140 0 0 ZYNGA INC CL A 98986T108 56 5,499 SH DFND 2 5,499 0 0 ZYNGA INC CL A 98986T108 289 28,266 SH DFND 2 628 0 27,638 ZYNGA INC CL A 98986T108 289 28,266 SH OTR 2 628 0 27,638 ABB LTD SP Common Stock 000375204 1,527 50,105 SH DFND 5 0 323 49,782 AFLAC INC Common Stock 001055102 109 2,126 SH DFND 5 0 0 2,126 AGCO CORP Common Stock 001084102 16 111 SH DFND 5 0 0 111 AES CORP Common Stock 00130H105 117 4,369 SH DFND 5 0 3,869 500 AIA GROUP Common Stock 001317205 888 18,306 SH DFND 5 0 18,306 0 AMC ENTERT Common Stock 00165C104 1 100 SH DFND 5 0 0 100 AMN HEALTH Common Stock 001744101 54 730 SH DFND 5 0 730 0 AT&T INC C Common Stock 00206R102 9,628 318,080 SH DFND 5 0 83,576 234,504 AT&T INC Preferred Stock 00206R409 25 938 SH DFND 5 0 0 938 ASE INDUST Common Stock 00215W100 24 3,162 SH DFND 5 0 3,162 0 ABBOTT LAB Common Stock 002824100 5,108 42,620 SH DFND 5 0 27,412 15,208 ABBVIE INC Common Stock 00287Y109 7,568 69,933 SH DFND 5 0 38,205 31,728 ABERCROMBI Common Stock 002896207 19 561 SH DFND 5 0 0 561 ABERDEEN A Common Stock 003009107 6 1,512 SH DFND 5 0 0 1,512 ABERDEEN G Common Stock 00302L108 10 1,646 SH DFND 5 0 0 1,646 ABERDEEN P Common Stock 003263100 2 25 SH DFND 5 0 0 25 ABERDEEN T Common Stock 00326L100 7 762 SH DFND 5 0 0 762 ABIOMED IN Common Stock 003654100 95 298 SH DFND 5 0 0 298 ACTIVISION Common Stock 00507V109 849 9,134 SH DFND 5 0 8,354 780 ADECCO GRO Common Stock 006754204 58 1,728 SH DFND 5 0 1,728 0 ADIDAS AG Common Stock 00687A107 24 153 SH DFND 5 0 153 0 ADOBE SYS Common Stock 00724F101 7,369 15,502 SH DFND 5 0 13,286 2,216 ADVANCE AU Common Stock 00751Y106 1,082 5,894 SH DFND 5 0 5,580 314 ADVENT CLA Common Stock 00764C109 5 279 SH DFND 5 0 0 279 AECOM COM Common Stock 00766T100 5 82 SH DFND 5 0 0 82 ADYEN N V Common Stock 00783V104 901 20,133 SH DFND 5 0 20,133 0 ADVANCED M Common Stock 007903107 776 9,884 SH DFND 5 0 417 9,467 ADVANCED D Common Stock 00790R104 50 484 SH DFND 5 0 484 0 ADVANCED C Common Stock 00791F109 0 1 SH DFND 5 0 1 0 AEGON N V Preferred Stock 007924509 560 22,128 SH DFND 5 0 0 22,128 AFFILIATED Common Stock 008252108 3 21 SH DFND 5 0 0 21 AFTERPAY L Common Stock 00832J102 6 84 SH DFND 5 0 84 0 AGILENT TE Common Stock 00846U101 112 883 SH DFND 5 0 444 438 AIRBNB INC Common Stock 009066101 14 73 SH DFND 5 0 0 73 AIR LIQUID Common Stock 009126202 294 8,983 SH DFND 5 0 8,983 0 AIR LEASE Common Stock 00912X302 26 523 SH DFND 5 0 523 0 AIR PRODUC Common Stock 009158106 1,625 5,776 SH DFND 5 0 4,709 1,068 AIRBUS SE Common Stock 009279100 54 1,915 SH DFND 5 0 1,915 0 AKAMAI TEC Common Stock 00971T101 54 531 SH DFND 5 0 195 336 ALASKA AIR Common Stock 011659109 46 663 SH DFND 5 0 0 663 ALBANY INT Common Stock 012348108 2 27 SH DFND 5 0 27 0 ALBEMARLE Common Stock 012653101 56 384 SH DFND 5 0 195 189 ALCOA CORP Common Stock 013872106 11 348 SH DFND 5 0 0 348 ALEXION P Common Stock 015351109 1 7 SH DFND 5 0 0 7 ALFA LAVAL Common Stock 015393101 276 9,127 SH DFND 5 0 9,127 0 ALIBABA GR Common Stock 01609W102 1,700 7,498 SH DFND 5 0 1,921 5,577 ALIGN TECH Common Stock 016255101 1,276 2,357 SH DFND 5 0 2,179 178 ALLEGRO MI Common Stock 01749D105 2 93 SH DFND 5 0 93 0 ALLIANCEBE Common Stock 01864U106 43 3,000 SH DFND 5 0 0 3,000 ALLIANCEBE Common Stock 01879R106 151 12,712 SH DFND 5 0 0 12,712 ALLIANT EN Common Stock 018802108 11 198 SH DFND 5 0 0 198 ALLIANZ SE Common Stock 018820100 606 23,738 SH DFND 5 0 23,738 0 ALLSTATE C Common Stock 020002101 1,958 17,041 SH DFND 5 0 14,865 2,176 ALLSTATE C Preferred Stock 020002812 7 282 SH DFND 5 0 0 282 ALLY FINAN Common Stock 02005N100 7 152 SH DFND 5 0 152 0 ALNYLAM Common Stock 02043Q107 29 202 SH DFND 5 0 20 182 ALPHABET I Common Stock 02079K107 7,224 3,492 SH DFND 5 0 2,171 1,321 ALPHABET I Common Stock 02079K305 9,477 4,595 SH DFND 5 0 1,655 2,940 ALTICE USA Common Stock 02156K103 2 59 SH DFND 5 0 0 59 ALTRA INDU Common Stock 02208R106 0 1 SH DFND 5 0 1 0 ALTRIA GRO Common Stock 02209S103 1,746 34,119 SH DFND 5 0 332 33,787 AMADEUS IT Common Stock 02263T104 71 1,006 SH DFND 5 0 1,006 0 AMAZON.COM Common Stock 023135106 18,914 6,113 SH DFND 5 0 2,248 3,865 AMBEV SA S Common Stock 02319V103 139 50,623 SH DFND 5 0 49,843 780 AMEREN COR Common Stock 023608102 86 1,062 SH DFND 5 0 862 200 AMERICA MO Common Stock 02364W105 16 1,200 SH DFND 5 0 0 1,200 AMERICA MO Common Stock 02364W204 14 1,000 SH DFND 5 0 0 1,000 AMERICAN A Common Stock 02376R102 46 1,924 SH DFND 5 0 11 1,913 AMERICAN E Common Stock 025537101 1,987 23,457 SH DFND 5 0 18,612 4,845 AMERICAN E Common Stock 025816109 1,318 9,317 SH DFND 5 0 4,381 4,936 AMERICAN I Common Stock 026874784 1,776 38,437 SH DFND 5 0 37,862 575 AMERICAN W Common Stock 030420103 113 752 SH DFND 5 0 0 752 AMERICAN W Common Stock 030506109 19 196 SH DFND 5 0 196 0 AMERISOURC Common Stock 03073E105 1,209 10,239 SH DFND 5 0 7,877 2,363 AMERIPRISE Common Stock 03076C106 1,189 5,114 SH DFND 5 0 4,690 424 AMERIS BAN Common Stock 03076K108 49 937 SH DFND 5 0 937 0 AMGEN INC Common Stock 031162100 5,386 21,645 SH DFND 5 0 7,299 14,346 AMICUS THE Common Stock 03152W109 12 1,185 SH DFND 5 0 1,185 0 AMPHENOL C Common Stock 032095101 2,175 32,973 SH DFND 5 0 32,797 176 ANALOG DEV Common Stock 032654105 541 3,486 SH DFND 5 0 1,953 1,533 ANGLO AMER Common Stock 03485P300 96 4,908 SH DFND 5 0 4,908 0 ANHEUSER-B Common Stock 03524A108 107 1,697 SH DFND 5 0 35 1,662 ANSYS INC Common Stock 03662Q105 1,878 5,532 SH DFND 5 0 5,374 158 ANTHEM INC Common Stock 036752103 472 1,314 SH DFND 5 0 521 793 APOLLO GLO Common Stock 03768E105 47 995 SH DFND 5 0 0 995 APPIAN COR Common Stock 03782L101 2 18 SH DFND 5 0 18 0 APPLE INC Common Stock 037833100 33,696 275,857 SH DFND 5 0 38,715 237,142 APPLIED MA Common Stock 038222105 279 2,090 SH DFND 5 0 577 1,513 ARCHER DAN Common Stock 039483102 1,828 32,065 SH DFND 5 0 27,236 4,829 ARCHROCK I Common Stock 03957W106 0 1 SH DFND 5 0 1 0 ARCOSA INC Common Stock 039653100 1 9 SH DFND 5 0 0 9 ARISTA NET Common Stock 040413106 748 2,477 SH DFND 5 0 2,385 92 ARKEMA SPO Common Stock 041232109 11 94 SH DFND 5 0 94 0 ARMSTRONG Common Stock 04247X102 6 68 SH DFND 5 0 68 0 ARROW ELEC Common Stock 042735100 26 239 SH DFND 5 0 239 0 ASHLAND GL Common Stock 044186104 19 215 SH DFND 5 0 0 215 ASPEN TECH Common Stock 045327103 11 78 SH DFND 5 0 78 0 ASSA ABLOY Common Stock 045387107 28 1,929 SH DFND 5 0 1,929 0 ASSURANT I Common Stock 04621X108 11 78 SH DFND 5 0 0 78 ASTRAZENEC Common Stock 046353108 189 3,795 SH DFND 5 0 151 3,645 ATLANTIC U Common Stock 04911A107 25 653 SH DFND 5 0 653 0 ATLAS COPC Common Stock 049255706 851 13,960 SH DFND 5 0 13,960 0 ATMOS ENER Common Stock 049560105 169 1,713 SH DFND 5 0 0 1,713 ATRICURE I Common Stock 04963C209 5 71 SH DFND 5 0 71 0 AURINIA PH Common Stock 05156V102 29 2,213 SH DFND 5 0 2,213 0 AUTODESK I Common Stock 052769106 1,981 7,147 SH DFND 5 0 7,105 42 AUTOLIV IN Common Stock 052800109 4 48 SH DFND 5 0 48 0 AUTOMATIC Common Stock 053015103 1,217 6,457 SH DFND 5 0 4,547 1,910 AUTONATION Common Stock 05329W102 5 53 SH DFND 5 0 0 53 AUTOZONE I Common Stock 053332102 143 102 SH DFND 5 0 58 44 AVALARA IN Common Stock 05338G106 4 29 SH DFND 5 0 29 0 AVANOS MED Common Stock 05350V106 0 10 SH DFND 5 0 0 10 AVANTOR IN Common Stock 05352A100 664 22,969 SH DFND 5 0 22,969 0 AVERY DENN Common Stock 053611109 683 3,718 SH DFND 5 0 3,591 127 AVIENT COR Common Stock 05368V106 35 750 SH DFND 5 0 750 0 AXSOME THE Common Stock 05464T104 22 397 SH DFND 5 0 397 0 AZEK CO IN Common Stock 05478C105 1 34 SH DFND 5 0 34 0 BAE SYSTEM Common Stock 05523R107 74 2,650 SH DFND 5 0 2,650 0 BASF SE SP Common Stock 055262505 1 49 SH DFND 5 0 49 0 BCE INC CO Common Stock 05534B760 2,697 59,747 SH DFND 5 0 58,453 1,294 BJS WHSL C Common Stock 05550J101 17 370 SH DFND 5 0 224 146 BP PLC SPO Common Stock 055622104 433 17,802 SH DFND 5 0 156 17,646 BNP PARIBA Common Stock 05565A202 30 997 SH DFND 5 0 997 0 BAIDU INC Common Stock 056752108 188 866 SH DFND 5 0 0 866 BAKER HUGH Common Stock 05722G100 1 35 SH DFND 5 0 35 0 BALCHEM CO Common Stock 057665200 39 309 SH DFND 5 0 309 0 BALL CORP Common Stock 058498106 120 1,417 SH DFND 5 0 665 751 BANCO BILB Common Stock 05946K101 351 67,236 SH DFND 5 0 67,236 0 BANCO SANT Common Stock 05964H105 74 21,461 SH DFND 5 0 19,095 2,366 BANDWIDTH Common Stock 05988J103 25 200 SH DFND 5 0 200 0 BANK OF AM Common Stock 060505104 4,089 105,688 SH DFND 5 0 32,632 73,056 BANK OF AM Preferred Stock 060505179 90 3,389 SH DFND 5 0 0 3,389 BANK AMER Preferred Stock 060505195 14 500 SH DFND 5 0 0 500 BANK OF AM Preferred Stock 060505229 29 1,065 SH DFND 5 0 0 1,065 BANK AMER Preferred Stock 060505260 20 818 SH DFND 5 0 0 818 BANK AMER Preferred Stock 060505583 358 14,250 SH DFND 5 0 0 14,250 BANK AMER Preferred Stock 060505591 3,817 148,070 SH DFND 5 0 0 148,070 BANK AMER Preferred Stock 060505815 5 200 SH DFND 5 0 0 200 BANK OF AM Preferred Stock 06055H202 14 534 SH DFND 5 0 0 534 BANK OF MO Common Stock 063671101 12 130 SH DFND 5 0 0 130 BANK NEW Y Common Stock 064058100 904 19,117 SH DFND 5 0 15,111 4,006 BANK OF NO Common Stock 064149107 0 4 SH DFND 5 0 0 4 BARNES GRO Common Stock 067806109 23 472 SH DFND 5 0 472 0 BARRICK GO Common Stock 067901108 42 2,129 SH DFND 5 0 0 2,129 BARRATT DE Common Stock 068334101 9 441 SH DFND 5 0 441 0 BAUSCH HEA Common Stock 071734107 29 925 SH DFND 5 0 227 698 BAXTER INT Common Stock 071813109 313 3,708 SH DFND 5 0 1,223 2,485 BAYER AG S Common Stock 072730302 1 90 SH DFND 5 0 90 0 BECTON DIC Common Stock 075887109 1,498 6,162 SH DFND 5 0 3,873 2,289 BENCHMARK Common Stock 08160H101 18 568 SH DFND 5 0 568 0 BERKELEY L Common Stock 084310101 3 53 SH DFND 5 0 53 0 BERKLEY W Common Stock 084423102 7 87 SH DFND 5 0 87 0 BERKSHIRE Common Stock 084670702 4,766 18,655 SH DFND 5 0 9,839 8,816 BERRY GLOB Common Stock 08579W103 37 600 SH DFND 5 0 0 600 BEST BUY I Common Stock 086516101 757 6,594 SH DFND 5 0 6,571 23 BHP BILLIT Common Stock 088606108 655 9,438 SH DFND 5 0 9,438 0 BEYOND MEA Common Stock 08862E109 42 322 SH DFND 5 0 0 322 BIG LOTS I Common Stock 089302103 12 180 SH DFND 5 0 0 180 BIGCOMMERC Common Stock 08975P108 2 36 SH DFND 5 0 36 0 BIO RAD LA Common Stock 090572207 167 293 SH DFND 5 0 293 0 BIOMARIN Common Stock 09061G101 101 1,335 SH DFND 5 0 535 800 BIOGEN INC Common Stock 09062X103 187 668 SH DFND 5 0 0 668 BIO-TECHNE Common Stock 09073M104 6 15 SH DFND 5 0 15 0 BJ'S RESTA Common Stock 09180C106 20 352 SH DFND 5 0 0 352 BLACK KNIG Common Stock 09215C105 29 390 SH DFND 5 0 390 0 BLACKBAUD Common Stock 09227Q100 17 246 SH DFND 5 0 246 0 BLACKLINE Common Stock 09239B109 3 32 SH DFND 5 0 32 0 BLACKROCK Common Stock 09247X101 324 429 SH DFND 5 0 395 34 BLACKROCK Common Stock 09248X100 5 190 SH DFND 5 0 0 190 BLACKROCK Common Stock 09249N101 5 342 SH DFND 5 0 0 342 BLACKROCK Common Stock 09249W101 151 9,040 SH DFND 5 0 0 9,040 BLACKROCK Common Stock 092501105 29 2,500 SH DFND 5 0 0 2,500 BLACKROCK Common Stock 092508100 233 15,882 SH DFND 5 0 0 15,882 BLACKROCK Common Stock 09254J102 230 15,085 SH DFND 5 0 0 15,085 BLACKROCK Common Stock 09255G107 27 1,847 SH DFND 5 0 0 1,847 BLACKROCK Common Stock 09255P107 6 475 SH DFND 5 0 0 475 BLACKROCK Common Stock 09255R202 242 22,040 SH DFND 5 0 0 22,040 BLACKROCK Common Stock 09255X100 441 33,925 SH DFND 5 0 0 33,925 BLACKSTONE Common Stock 09260D107 1,850 24,816 SH DFND 5 0 0 24,816 BLOOM ENER Common Stock 093712107 34 1,256 SH DFND 5 0 1,256 0 BLOOMIN BR Common Stock 094235108 57 2,113 SH DFND 5 0 2,113 0 BLUE RIBBO Common Stock 095819108 1 154 SH DFND 5 0 154 0 BLUEPRINT Common Stock 09627Y109 36 373 SH DFND 5 0 373 0 BOEING CO Common Stock 097023105 3,163 12,418 SH DFND 5 0 1 12,417 BOOKING HL Common Stock 09857L108 585 251 SH DFND 5 0 121 130 BOOT BARN Common Stock 099406100 86 1,379 SH DFND 5 0 1,379 0 BORGWARNER Common Stock 099724106 479 10,327 SH DFND 5 0 9,821 506 BOSTON BEE Common Stock 100557107 113 94 SH DFND 5 0 0 94 BOSTON SCI Common Stock 101137107 113 2,917 SH DFND 5 0 0 2,917 BOTTOMLINE Common Stock 101388106 12 257 SH DFND 5 0 257 0 BRENNTAG A Common Stock 107180101 21 1,255 SH DFND 5 0 1,255 0 BRIDGESTON Common Stock 108441205 18 895 SH DFND 5 0 895 0 BRIGHTHOUS Common Stock 10922N103 2 50 SH DFND 5 0 0 50 BRISTOL MY Common Stock 110122108 3,647 57,768 SH DFND 5 0 12,560 45,208 BRITISH AM Common Stock 110448107 2,604 67,205 SH DFND 5 0 66,447 759 BRITVIC PL Common Stock 111190104 11 494 SH DFND 5 0 494 0 BROADRIDGE Common Stock 11133T103 80 524 SH DFND 5 0 86 438 BROADCOM C Common Stock 11135F101 3,383 7,297 SH DFND 5 0 3,918 3,379 BROOKFIELD Common Stock 112585104 45 1,003 SH DFND 5 0 1,003 0 BROOKS AUT Common Stock 114340102 4 44 SH DFND 5 0 44 0 BROWN &BRO Common Stock 115236101 11 231 SH DFND 5 0 231 0 BROWN FORM Common Stock 115637209 5 69 SH DFND 5 0 36 33 BRYN RES I Common Stock 117694109 0 1 SH DFND 5 0 0 1 BUNZL SPON Common Stock 120738406 31 958 SH DFND 5 0 958 0 BURLINGTON Common Stock 122017106 939 3,141 SH DFND 5 0 3,141 0 CBL & ASSO Preferred Stock 124830605 0 0 SH DFND 5 0 0 0 CBRE CLARI Common Stock 12504G100 3 414 SH DFND 5 0 0 414 CBRE GROUP Common Stock 12504L109 47 594 SH DFND 5 0 544 50 CDK GLOBAL Common Stock 12508E101 39 727 SH DFND 5 0 727 0 CDW CORP C Common Stock 12514G108 2,490 15,023 SH DFND 5 0 13,786 1,237 C H ROBINS Common Stock 12541W209 12 125 SH DFND 5 0 0 125 CHR HANSEN Common Stock 12545M207 3 111 SH DFND 5 0 111 0 CIGNA CORP Common Stock 125523100 3,684 15,237 SH DFND 5 0 12,742 2,496 CMC MATLS Common Stock 12571T100 29 165 SH DFND 5 0 165 0 CME GROUP Common Stock 12572Q105 118 579 SH DFND 5 0 451 127 CMS ENERGY Common Stock 125896100 78 1,272 SH DFND 5 0 734 538 CNOOC LTD Common Stock 126132109 6 67 SH DFND 5 0 0 67 CRH SPON A Common Stock 12626K203 43 910 SH DFND 5 0 910 0 CSL LTD-SP Common Stock 12637N204 26 255 SH DFND 5 0 255 0 CSW INDUST Common Stock 126402106 30 220 SH DFND 5 0 220 0 C S X CORP Common Stock 126408103 1,319 13,676 SH DFND 5 0 8,017 5,658 C T S CORP Common Stock 126501105 14 455 SH DFND 5 0 455 0 CNX RESOUR Common Stock 12653C108 63 4,256 SH DFND 5 0 2,259 1,997 CVS HEALTH Common Stock 126650100 4,721 62,757 SH DFND 5 0 31,296 31,461 CABOT CORP Common Stock 127055101 0 1 SH DFND 5 0 1 0 CABOT OIL Common Stock 127097103 2,101 111,869 SH DFND 5 0 45,090 66,779 CACI INTL Common Stock 127190304 60 244 SH DFND 5 0 119 125 CACTUS INC Common Stock 127203107 14 451 SH DFND 5 0 451 0 CADENCE DE Common Stock 127387108 839 6,125 SH DFND 5 0 6,125 0 CALAMOS CO Common Stock 128117108 198 13,897 SH DFND 5 0 0 13,897 CALAMOS GL Common Stock 12811L107 79 7,732 SH DFND 5 0 0 7,732 CALAMOS CO Common Stock 12811P108 20 1,328 SH DFND 5 0 880 448 CALAMOS ST Common Stock 128125101 40 2,305 SH DFND 5 0 0 2,305 CALAVO GRO Common Stock 128246105 1 11 SH DFND 5 0 11 0 CAMECO COR Common Stock 13321L108 394 23,723 SH DFND 5 0 0 23,723 CAMPBELL S Common Stock 134429109 38 759 SH DFND 5 0 65 695 CANADIAN I Common Stock 136069101 3,379 34,524 SH DFND 5 0 34,493 31 CANADIAN N Common Stock 136375102 338 2,918 SH DFND 5 0 2,478 440 CANADIAN N Common Stock 136385101 169 5,490 SH DFND 5 0 3,383 2,107 CANADIAN P Common Stock 13645T100 82 217 SH DFND 5 0 57 160 CANOPY GRO Common Stock 138035100 21 641 SH DFND 5 0 0 641 CAPGEMINI Common Stock 13961R100 69 2,016 SH DFND 5 0 2,016 0 CAPITAL ON Common Stock 14040H105 1,258 9,890 SH DFND 5 0 9,219 671 CARDINAL H Common Stock 14149Y108 2,703 44,487 SH DFND 5 0 26,334 18,153 CAREDX INC Common Stock 14167L103 9 135 SH DFND 5 0 135 0 CARLISLE C Common Stock 142339100 12 74 SH DFND 5 0 38 35 CARLSBERG Common Stock 142795202 65 2,099 SH DFND 5 0 2,099 0 CARMAX INC Common Stock 143130102 131 985 SH DFND 5 0 261 724 CARNIVAL C Common Stock 143658300 56 2,114 SH DFND 5 0 0 2,114 CARNIVAL P Common Stock 14365C103 7 305 SH DFND 5 0 0 305 CARRIER GL Common Stock 14448C104 463 10,967 SH DFND 5 0 3,504 7,462 CARTER INC Common Stock 146229109 1 8 SH DFND 5 0 8 0 CASELLA WA Common Stock 147448104 0 1 SH DFND 5 0 1 0 CASEYS GEN Common Stock 147528103 11 51 SH DFND 5 0 51 0 CASS INFOR Common Stock 14808P109 7 157 SH DFND 5 0 157 0 CATALENT I Common Stock 148806102 2 21 SH DFND 5 0 21 0 CATERPILLA Common Stock 149123101 3,645 15,719 SH DFND 5 0 8,435 7,284 CELANESE C Common Stock 150870103 112 750 SH DFND 5 0 0 750 CENTENE CO Common Stock 15135B101 23 353 SH DFND 5 0 175 178 CENOVUS EN Common Stock 15135U109 431 57,275 SH DFND 5 0 0 57,275 CENTERPOIN Common Stock 15189T107 115 5,069 SH DFND 5 0 486 4,583 CERIDIAN H Common Stock 15677J108 17 200 SH DFND 5 0 0 200 CERNER COR Common Stock 156782104 36 505 SH DFND 5 0 0 505 CHAMPIONX Common Stock 15872M104 3 131 SH DFND 5 0 131 0 CHARLES RI Common Stock 159864107 3 10 SH DFND 5 0 0 10 CHARTER Common Stock 16119P108 122 198 SH DFND 5 0 39 159 CHEGG INC Common Stock 163092109 68 797 SH DFND 5 0 797 0 CHEMOURS C Common Stock 163851108 62 2,221 SH DFND 5 0 0 2,221 CHESAPEAKE Common Stock 165303108 66 570 SH DFND 5 0 494 76 CHEVRON CO Common Stock 166764100 6,002 57,278 SH DFND 5 0 31,399 25,879 CHINA LIFE Common Stock 16939P106 1 100 SH DFND 5 0 0 100 CHIPOTLE M Common Stock 169656105 803 565 SH DFND 5 0 405 160 CHUGAI PHA Common Stock 171269103 397 19,533 SH DFND 5 0 19,533 0 CHUNGHWA T Common Stock 17133Q502 12 295 SH DFND 5 0 0 295 CHURCH & D Common Stock 171340102 52 590 SH DFND 5 0 0 590 CIENA CORP Common Stock 171779309 31 566 SH DFND 5 0 17 549 CIMAREX EN Common Stock 171798101 49 826 SH DFND 5 0 826 0 CINCINNATI Common Stock 172062101 1,467 14,227 SH DFND 5 0 7,833 6,394 CIRRUS LOG Common Stock 172755100 6 69 SH DFND 5 0 0 69 CISCO SYS Common Stock 17275R102 9,426 182,295 SH DFND 5 0 87,726 94,570 CINTAS COR Common Stock 172908105 307 899 SH DFND 5 0 62 837 CITIGROUP Common Stock 172967424 1,756 24,138 SH DFND 5 0 2,906 21,232 CITIGROUP Preferred Stock 173080201 20 750 SH DFND 5 0 0 750 CITIZENS F Common Stock 174610105 68 1,534 SH DFND 5 0 0 1,534 CITRIX SYS Common Stock 177376100 65 464 SH DFND 5 0 285 179 CLEARWATER Common Stock 18538R103 9 250 SH DFND 5 0 0 250 CLEVELAND- Common Stock 185899101 86 4,271 SH DFND 5 0 0 4,271 CLOROX CO Common Stock 189054109 431 2,233 SH DFND 5 0 0 2,233 CLOUGH GLO Common Stock 18914C100 1 82 SH DFND 5 0 0 82 CLOUGH GLO Common Stock 18914E106 2 139 SH DFND 5 0 0 139 CLP HOLDIN Common Stock 18946Q101 2 197 SH DFND 5 0 197 0 COCA COLA Common Stock 191098102 14 49 SH DFND 5 0 49 0 COCA COLA Common Stock 191216100 4,042 76,680 SH DFND 5 0 36,960 39,720 COCA-COLA Common Stock 191241108 1 32 SH DFND 5 0 32 0 COGNEX COR Common Stock 192422103 19 235 SH DFND 5 0 62 173 COGNIZANT Common Stock 192446102 2,417 30,945 SH DFND 5 0 30,223 722 COHEN & ST Common Stock 19247L106 65 4,648 SH DFND 5 0 0 4,648 COHEN &STE Common Stock 19247R103 23 1,577 SH DFND 5 0 0 1,577 COHEN &STE Common Stock 19247X100 39 1,602 SH DFND 5 0 0 1,602 COHEN &STE Common Stock 19248A109 73 2,625 SH DFND 5 0 0 2,625 COHEN & ST Common Stock 19248Y107 107 3,871 SH DFND 5 0 0 3,871 COHU INC Common Stock 192576106 44 1,056 SH DFND 5 0 1,056 0 COLFAX COR Common Stock 194014106 38 865 SH DFND 5 0 865 0 COLGATE-PA Common Stock 194162103 1,018 12,916 SH DFND 5 0 9,206 3,710 COLOPLAST Common Stock 19624Y200 4 245 SH DFND 5 0 245 0 COLUMBIA E Common Stock 19762B509 0 17 SH DFND 5 0 0 17 COLUMBIA S Common Stock 198516106 4 38 SH DFND 5 0 22 16 COMFORT SY Common Stock 199908104 30 403 SH DFND 5 0 403 0 COMCAST CO Common Stock 20030N101 6,627 122,481 SH DFND 5 0 94,265 28,216 COMERICA I Common Stock 200340107 1 12 SH DFND 5 0 12 0 COMMERCE B Common Stock 200525103 733 9,565 SH DFND 5 0 9,088 477 COMMERCIAL Common Stock 201723103 26 859 SH DFND 5 0 0 859 COMMUNITY Common Stock 203668108 0 34 SH DFND 5 0 0 34 COMMVAULT Common Stock 204166102 5 82 SH DFND 5 0 0 82 COMPAGNIE Common Stock 204280309 117 9,869 SH DFND 5 0 9,869 0 COMPASS GR Common Stock 20449X401 801 39,720 SH DFND 5 0 39,720 0 COMPASS MI Common Stock 20451N101 33 529 SH DFND 5 0 409 119 CONAGRA BR Common Stock 205887102 1,449 38,536 SH DFND 5 0 34,943 3,593 CONDUENT I Common Stock 206787103 0 60 SH DFND 5 0 0 60 CONMED COR Common Stock 207410101 38 289 SH DFND 5 0 0 289 CONOCOPHIL Common Stock 20825C104 2,506 47,317 SH DFND 5 0 39,591 7,726 CONSOLIDAT Common Stock 209115104 260 3,471 SH DFND 5 0 22 3,449 CONSTELLAT Common Stock 21036P108 750 3,288 SH DFND 5 0 32 3,256 CONTINENTA Common Stock 212015101 13 485 SH DFND 5 0 485 0 COOPER COS Common Stock 216648402 65 168 SH DFND 5 0 6 162 COPART INC Common Stock 217204106 13 119 SH DFND 5 0 119 0 CORE-MARK Common Stock 218681104 6 159 SH DFND 5 0 159 0 CORNERSTON Common Stock 21925Y103 6 138 SH DFND 5 0 138 0 CORNING IN Common Stock 219350105 2,377 54,631 SH DFND 5 0 0 54,631 CORTEVA IN Common Stock 22052L104 1,861 39,923 SH DFND 5 0 31,254 8,669 CORTS TR P Preferred Stock 22080R206 38 1,149 SH DFND 5 0 0 1,149 COSTCO WHO Common Stock 22160K105 1,263 3,583 SH DFND 5 0 902 2,681 COSTAR GRO Common Stock 22160N109 2 2 SH DFND 5 0 2 0 COTY INC C Common Stock 222070203 44 4,900 SH DFND 5 0 0 4,900 COUPA SOFT Common Stock 22266L106 2 8 SH DFND 5 0 8 0 CRANE CO C Common Stock 224399105 9 93 SH DFND 5 0 93 0 CREE INC Common Stock 225447101 8 72 SH DFND 5 0 0 72 CROCS INC Common Stock 227046109 1 15 SH DFND 5 0 15 0 CROWN HLDG Common Stock 228368106 165 1,701 SH DFND 5 0 0 1,701 CRYOPORT I Common Stock 229050307 11 209 SH DFND 5 0 209 0 CULLEN FRO Common Stock 229899109 595 5,467 SH DFND 5 0 5,452 15 CUMMINS IN Common Stock 231021106 1,295 5,000 SH DFND 5 0 432 4,568 CURTISS-WR Common Stock 231561101 1 12 SH DFND 5 0 12 0 CYTOKINETI Common Stock 23282W605 13 551 SH DFND 5 0 551 0 DBS GROUP Common Stock 23304Y100 699 8,157 SH DFND 5 0 8,157 0 DBX ETF TR Common Stock 233051432 3,717 74,350 SH DFND 5 0 74,181 169 DBX ETF TR Common Stock 233051507 9 181 SH DFND 5 0 0 181 DBX ETF TR Common Stock 233051853 15 460 SH DFND 5 0 0 460 D R HORTON Common Stock 23331A109 1,034 11,604 SH DFND 5 0 9,910 1,694 DTE ENERGY Common Stock 233331107 192 1,443 SH DFND 5 0 292 1,151 DWS MUNICI Common Stock 233368109 12 1,000 SH DFND 5 0 0 1,000 DXC TECHNO Common Stock 23355L106 53 1,705 SH DFND 5 0 1,588 117 DAIKIN IND Common Stock 23381B106 22 1,104 SH DFND 5 0 1,104 0 DANA INCOR Common Stock 235825205 7 281 SH DFND 5 0 0 281 DANAHER CO Common Stock 235851102 2,685 11,928 SH DFND 5 0 11,311 618 DANONE ADR Common Stock 23636T100 60 4,359 SH DFND 5 0 4,359 0 DARDEN RES Common Stock 237194105 342 2,409 SH DFND 5 0 859 1,550 DARLING IN Common Stock 237266101 11 145 SH DFND 5 0 121 24 DASSAULT S Common Stock 237545108 696 3,245 SH DFND 5 0 3,245 0 DATADOG IN Common Stock 23804L103 3 31 SH DFND 5 0 31 0 DAVITA INC Common Stock 23918K108 2 16 SH DFND 5 0 0 16 DECKERS OU Common Stock 243537107 655 1,982 SH DFND 5 0 1,982 0 DEERE & CO Common Stock 244199105 1,066 2,848 SH DFND 5 0 1,603 1,246 DELL TECHN Common Stock 24703L202 94 1,067 SH DFND 5 0 0 1,067 DELTA AIR Common Stock 247361702 407 8,420 SH DFND 5 0 0 8,420 DENTSPLY S Common Stock 24906P109 116 1,823 SH DFND 5 0 1,823 0 DEUTSCHE B Common Stock 251542106 70 4,211 SH DFND 5 0 4,211 0 DEUTSCHE T Common Stock 251566105 53 2,648 SH DFND 5 0 1,354 1,294 DEUTSCHE P Common Stock 25157Y202 116 2,111 SH DFND 5 0 2,111 0 DEVON ENER Common Stock 25179M103 18 810 SH DFND 5 0 0 810 DEXCOM INC Common Stock 252131107 825 2,296 SH DFND 5 0 2,296 0 DIAGEO ADR Common Stock 25243Q205 588 3,578 SH DFND 5 0 2,265 1,313 DIAMONDBAC Common Stock 25278X109 26 356 SH DFND 5 0 254 102 DICKS SPOR Common Stock 253393102 34 450 SH DFND 5 0 0 450 DIODES INC Common Stock 254543101 11 143 SH DFND 5 0 143 0 DISNEY WAL Common Stock 254687106 7,225 39,157 SH DFND 5 0 10,538 28,619 DISCOVER F Common Stock 254709108 2,033 21,405 SH DFND 5 0 20,045 1,359 DISCOVERY Common Stock 25470F104 801 18,438 SH DFND 5 0 17,401 1,037 DISH NETWO Common Stock 25470M109 18 500 SH DFND 5 0 0 500 DOCUSIGN I Common Stock 256163106 34 169 SH DFND 5 0 0 169 DOLLAR GEN Common Stock 256677105 113 556 SH DFND 5 0 45 511 DOLLAR TRE Common Stock 256746108 1,973 17,241 SH DFND 5 0 14,964 2,277 DOMINION E Common Stock 25746U109 2,337 30,763 SH DFND 5 0 18,811 11,952 DOMINOS PI Common Stock 25754A201 3 9 SH DFND 5 0 0 9 DOMTAR COR Common Stock 257559203 7 200 SH DFND 5 0 0 200 DORMAN PRO Common Stock 258278100 35 345 SH DFND 5 0 345 0 DOUBLELINE Common Stock 258622109 128 7,053 SH DFND 5 0 0 7,053 DOVER CORP Common Stock 260003108 831 6,061 SH DFND 5 0 5,915 146 DOW INC Common Stock 260557103 1,031 16,130 SH DFND 5 0 0 16,130 DSV AS ADR Common Stock 26251A108 20 208 SH DFND 5 0 208 0 DU PONT E Preferred Stock 263534307 21 200 SH DFND 5 0 0 200 DUCOMMUN I Common Stock 264147109 37 620 SH DFND 5 0 620 0 DUFF & PHE Common Stock 26433C105 3 200 SH DFND 5 0 0 200 DUKE ENERG Common Stock 26441C204 4,918 50,953 SH DFND 5 0 24,507 26,446 DUKE ENERG Preferred Stock 26441C303 195 7,526 SH DFND 5 0 0 7,526 DUKE ENERG Preferred Stock 26441C501 10 357 SH DFND 5 0 0 357 DUN &BRADS Common Stock 26484T106 7 313 SH DFND 5 0 313 0 DUPONT DE Common Stock 26614N102 2,695 34,878 SH DFND 5 0 22,445 12,433 DYNATRACE Common Stock 268150109 160 3,326 SH DFND 5 0 3,326 0 E L F BEAU Common Stock 26856L103 33 1,238 SH DFND 5 0 1,238 0 EOG RESOUR Common Stock 26875P101 251 3,460 SH DFND 5 0 2,072 1,388 ETF MANAGE Common Stock 26924G508 9 375 SH DFND 5 0 0 375 EAST WEST Common Stock 27579R104 816 11,051 SH DFND 5 0 11,051 0 EASTMAN CH Common Stock 277432100 87 790 SH DFND 5 0 205 585 EATON VANC Common Stock 278279104 22 1,551 SH DFND 5 0 0 1,551 EATON VANC Common Stock 27828G107 55 2,106 SH DFND 5 0 0 2,106 EATON VANC Common Stock 27828H105 6 477 SH DFND 5 0 0 477 EATON VANC Common Stock 27828Q105 3 212 SH DFND 5 0 0 212 EATON VANC Common Stock 27828S101 24 1,256 SH DFND 5 0 0 1,256 EATON VANC Common Stock 27828X100 16 1,008 SH DFND 5 0 1,008 0 EBAY INC Common Stock 278642103 428 6,991 SH DFND 5 0 5,652 1,339 ECOLAB INC Common Stock 278865100 870 4,065 SH DFND 5 0 3,682 383 EDISON INT Common Stock 281020107 1,317 22,482 SH DFND 5 0 22,445 37 EDWARDS LI Common Stock 28176E108 976 11,664 SH DFND 5 0 10,393 1,271 8X8 INC NE Common Stock 282914100 1 27 SH DFND 5 0 27 0 ELANCO ANI Common Stock 28414H103 774 26,276 SH DFND 5 0 26,272 4 ELECTRONIC Common Stock 285512109 63 465 SH DFND 5 0 0 465 ELEMENT SO Common Stock 28618M106 35 1,933 SH DFND 5 0 1,933 0 EMCOR GROU Common Stock 29084Q100 1 10 SH DFND 5 0 10 0 EMERGENT Common Stock 29089Q105 33 353 SH DFND 5 0 353 0 EMERSON EL Common Stock 291011104 572 6,338 SH DFND 5 0 85 6,253 ENBRIDGE I Common Stock 29250N105 2,914 80,056 SH DFND 5 0 70,216 9,839 ENEL UN SP Common Stock 29265W207 109 10,967 SH DFND 5 0 10,967 0 ENERSYS Common Stock 29275Y102 18 203 SH DFND 5 0 203 0 ENSIGN GRO Common Stock 29358P101 49 524 SH DFND 5 0 524 0 ENTAIN PLC Common Stock 293603106 88 4,197 SH DFND 5 0 4,197 0 ENTEGRIS I Common Stock 29362U104 0 1 SH DFND 5 0 1 0 ENTERGY CO Common Stock 29364G103 70 709 SH DFND 5 0 30 678 ENVESTNET Common Stock 29404K106 6 87 SH DFND 5 0 87 0 EPAM SYS I Common Stock 29414B104 4 9 SH DFND 5 0 9 0 ENVISTA HL Common Stock 29415F104 53 1,305 SH DFND 5 0 1,305 0 EPIROC AKT Common Stock 29429L105 277 12,200 SH DFND 5 0 12,200 0 EQUIFAX IN Common Stock 294429105 12 67 SH DFND 5 0 67 0 EQUINOR AS Common Stock 29446M102 4 225 SH DFND 5 0 225 0 EQUITABLE Common Stock 29452E101 27 834 SH DFND 5 0 834 0 ERICSSON A Common Stock 294821608 63 4,794 SH DFND 5 0 0 4,794 ESSENTIAL Common Stock 29670G102 87 1,952 SH DFND 5 0 0 1,952 ETSY INC C Common Stock 29786A106 127 629 SH DFND 5 0 629 0 EURONET WO Common Stock 298736109 2 13 SH DFND 5 0 13 0 EVERBRIDGE Common Stock 29978A104 3 25 SH DFND 5 0 25 0 EVERGY INC Common Stock 30034W106 6 106 SH DFND 5 0 0 106 EVERSOURCE Common Stock 30040W108 941 10,864 SH DFND 5 0 10,623 242 EVOLUTION Common Stock 30051E104 3 17 SH DFND 5 0 17 0 EVOQUA WAT Common Stock 30057T105 0 19 SH DFND 5 0 19 0 EXCHANGE T Common Stock 301505707 4 56 SH DFND 5 0 0 56 EXELON COR Common Stock 30161N101 629 14,382 SH DFND 5 0 270 14,111 EXELIXIS I Common Stock 30161Q104 26 1,169 SH DFND 5 0 49 1,120 EXLSERVICE Common Stock 302081104 36 404 SH DFND 5 0 404 0 EXPEDIA IN Common Stock 30212P303 156 908 SH DFND 5 0 0 908 EXPEDITORS Common Stock 302130109 10 93 SH DFND 5 0 49 44 EXPERIAN P Common Stock 30215C101 23 677 SH DFND 5 0 677 0 EXTREME NE Common Stock 30226D106 1 124 SH DFND 5 0 124 0 EXXON MOBI Common Stock 30231G102 5,689 101,893 SH DFND 5 0 57,063 44,831 FMC CORP N Common Stock 302491303 39 349 SH DFND 5 0 0 349 FTI CONSUL Common Stock 302941109 1 4 SH DFND 5 0 4 0 FACEBOOK I Common Stock 30303M102 8,449 28,687 SH DFND 5 0 19,489 9,198 FACTSET RE Common Stock 303075105 2 6 SH DFND 5 0 0 6 FANUC CORP Common Stock 307305102 295 12,446 SH DFND 5 0 12,446 0 FASTENAL C Common Stock 311900104 326 6,485 SH DFND 5 0 160 6,325 FEDEX CORP Common Stock 31428X106 1,688 5,942 SH DFND 5 0 152 5,790 F5 NETWORK Common Stock 315616102 3 14 SH DFND 5 0 0 14 FIDELITY M Common Stock 316092857 962 34,981 SH DFND 5 0 31,392 3,589 FIDELITY N Common Stock 31620M106 1,722 12,247 SH DFND 5 0 11,890 356 FIDELITY N Common Stock 31620R303 3 65 SH DFND 5 0 65 0 FIDUCIARY Common Stock 31647Q205 2 220 SH DFND 5 0 0 220 FIFTH THIR Common Stock 316773100 248 6,609 SH DFND 5 0 43 6,566 FIFTH THIR Preferred Stock 316773605 10 348 SH DFND 5 0 0 348 FIREEYE IN Common Stock 31816Q101 6 300 SH DFND 5 0 0 300 FIRST AMER Common Stock 31847R102 1 23 SH DFND 5 0 23 0 FIRST HORI Common Stock 320517105 14 800 SH DFND 5 0 0 800 FIRST MERC Common Stock 320817109 0 1 SH DFND 5 0 1 0 FIRST REP Common Stock 33616C100 1,802 10,806 SH DFND 5 0 10,747 59 FIRST SOLA Common Stock 336433107 17 200 SH DFND 5 0 0 200 FIRST TRUS Common Stock 336917109 1,390 42,495 SH DFND 5 0 0 42,495 FIRST TRUS Common Stock 336920103 2,382 19,989 SH DFND 5 0 11,507 8,482 FIRST TR D Common Stock 33718M105 49 821 SH DFND 5 0 0 821 FIRST TRUS Common Stock 33733A102 34 552 SH DFND 5 0 0 552 FIRST TRUS Common Stock 33733A201 73 2,457 SH DFND 5 0 0 2,457 FIRST TRUS Common Stock 33733B100 21 272 SH DFND 5 0 0 272 FIRST TR M Common Stock 33733C108 221 3,207 SH DFND 5 0 0 3,207 FIRST TR Common Stock 33733E104 5,501 77,682 SH DFND 5 0 41,459 36,223 FIRST TR E Common Stock 33733E203 220 1,371 SH DFND 5 0 0 1,371 FIRST TR E Common Stock 33733E302 1,632 7,485 SH DFND 5 0 0 7,485 FIRST TR N Common Stock 33733E401 20 251 SH DFND 5 0 0 251 FIRST TR N Common Stock 33733E500 53 775 SH DFND 5 0 0 775 FIRST TRUS Common Stock 337344105 1,726 16,710 SH DFND 5 0 6,694 10,015 FIRST TR N Common Stock 337345102 1,079 7,486 SH DFND 5 0 0 7,486 FIRST TR S Common Stock 33734G108 685 27,181 SH DFND 5 0 20,740 6,440 FIRST TR V Common Stock 33734H106 14,176 373,253 SH DFND 5 0 201,909 171,344 FIRST TR L Common Stock 33734K109 836 10,434 SH DFND 5 0 3,255 7,179 FIRST TR E Common Stock 33734X101 600 10,303 SH DFND 5 0 0 10,303 FIRST TR E Common Stock 33734X119 193 3,350 SH DFND 5 0 0 3,350 FIRST TR E Common Stock 33734X127 355 35,107 SH DFND 5 0 0 35,107 FIRST TR E Common Stock 33734X135 383 9,196 SH DFND 5 0 0 9,196 FIRST TR E Common Stock 33734X143 1,711 15,754 SH DFND 5 0 0 15,754 FIRST TR E Common Stock 33734X150 553 9,754 SH DFND 5 0 0 9,754 FIRST TR E Common Stock 33734X168 390 7,080 SH DFND 5 0 0 7,080 FIRST TR E Common Stock 33734X176 1,250 11,000 SH DFND 5 0 0 11,000 FIRST TR E Common Stock 33734X184 196 6,565 SH DFND 5 0 0 6,565 FIRST TRUS Common Stock 33734X192 1,950 20,363 SH DFND 5 0 0 20,363 FIRST TR E Common Stock 33734X200 3,391 134,885 SH DFND 5 0 98,648 36,237 FIRST TR E Common Stock 33734X846 119 2,834 SH DFND 5 0 0 2,834 FIRST TRUS Common Stock 33734Y109 146 1,612 SH DFND 5 0 0 1,612 FIRST TRUS Common Stock 33735B108 486 5,181 SH DFND 5 0 0 5,181 FIRST TR L Common Stock 33735J101 2,616 41,093 SH DFND 5 0 23,411 17,682 FIRST TR L Common Stock 33735K108 2,687 27,519 SH DFND 5 0 14,761 12,758 FIRST TR S Common Stock 33735T109 78 5,500 SH DFND 5 0 0 5,500 FIRST TRUS Common Stock 33736G106 9 400 SH DFND 5 0 0 400 FIRST TR F Common Stock 33736N101 17 355 SH DFND 5 0 0 355 FIRST TR E Common Stock 33737J117 7 176 SH DFND 5 0 0 176 FIRST TR E Common Stock 33737J174 1,056 17,568 SH DFND 5 0 14,521 3,047 FIRST TR E Common Stock 33737J182 39 1,467 SH DFND 5 0 0 1,467 FIRST TR E Common Stock 33737M102 116 1,706 SH DFND 5 0 0 1,706 FIRST TR E Common Stock 33737M201 10 241 SH DFND 5 0 0 241 FIRST TR E Common Stock 33737M300 1,366 19,605 SH DFND 5 0 10,653 8,952 FIRST TR E Common Stock 33737M409 72 1,437 SH DFND 5 0 0 1,437 FIRST TR E Common Stock 33738D101 64 2,825 SH DFND 5 0 0 2,825 FIRST TR Common Stock 33738D309 26 537 SH DFND 5 0 0 537 FIRST TR E Common Stock 33738D408 1 22 SH DFND 5 0 0 22 FIRST TR H Common Stock 33738E109 5 332 SH DFND 5 0 0 332 FIRST TR E Common Stock 33738G104 9 650 SH DFND 5 0 0 650 FIRST TR E Common Stock 33738R100 181 11,216 SH DFND 5 0 0 11,216 FIRST TR E Common Stock 33738R118 661 12,237 SH DFND 5 0 0 12,237 FIRST TRUS Common Stock 33738R506 18,977 417,159 SH DFND 5 0 328,940 88,219 FIRST TR E Common Stock 33738R605 1,328 29,754 SH DFND 5 0 0 29,754 FIRST TR Common Stock 33738R696 5 165 SH DFND 5 0 0 165 FIRST TR E Common Stock 33738R704 23 555 SH DFND 5 0 0 555 FIRST TR E Common Stock 33738R860 13 412 SH DFND 5 0 0 412 FIRST TR E Common Stock 33738R878 17 494 SH DFND 5 0 0 494 FIRST TR E Common Stock 33738R886 93 4,045 SH DFND 5 0 0 4,045 FIRST TR E Common Stock 33739E108 673 33,394 SH DFND 5 0 0 33,394 FIRST TR E Common Stock 33739N108 42 736 SH DFND 5 0 0 736 FIRST TR Common Stock 33739P608 2 26 SH DFND 5 0 0 26 FIRST TR E Common Stock 33739Q408 52 871 SH DFND 5 0 0 871 FIRST TR E Common Stock 33739Q507 260 5,172 SH DFND 5 0 0 5,172 FIRST TRUS Common Stock 33740F805 314 5,939 SH DFND 5 0 0 5,939 FISERV INC Common Stock 337738108 1,101 9,248 SH DFND 5 0 5,874 3,374 FIRSTENERG Common Stock 337932107 191 5,513 SH DFND 5 0 476 5,038 FIVE BELOW Common Stock 33829M101 24 128 SH DFND 5 0 15 113 FLAHERTY & Common Stock 33848W106 5 150 SH DFND 5 0 0 150 FLEETCOR T Common Stock 339041105 7 25 SH DFND 5 0 0 25 FLOOR &DEC Common Stock 339750101 1 15 SH DFND 5 0 15 0 FLUOR CORP Common Stock 343412102 33 1,409 SH DFND 5 0 0 1,409 FLOWSERVE Common Stock 34354P105 2 56 SH DFND 5 0 56 0 FOMENTO EC Common Stock 344419106 246 3,268 SH DFND 5 0 3,268 0 FORD MTR C Common Stock 345370860 630 51,400 SH DFND 5 0 1 51,399 FORMFACTOR Common Stock 346375108 0 1 SH DFND 5 0 1 0 FORTIS INC Common Stock 349553107 15 346 SH DFND 5 0 0 346 FORTIVE CO Common Stock 34959J108 1,095 15,503 SH DFND 5 0 15,420 83 FORTUNE BR Common Stock 34964C106 773 8,069 SH DFND 5 0 7,257 811 FORWARD AI Common Stock 349853101 47 526 SH DFND 5 0 526 0 FOX CORP N Common Stock 35137L105 5 129 SH DFND 5 0 129 0 FOX FACTOR Common Stock 35138V102 12 94 SH DFND 5 0 94 0 FRANKLIN E Common Stock 353514102 43 548 SH DFND 5 0 548 0 FRANKLIN R Common Stock 354613101 47 1,581 SH DFND 5 0 0 1,581 FRANKLIN U Common Stock 355145103 24 3,202 SH DFND 5 0 0 3,202 FREEPORT M Common Stock 35671D857 123 3,734 SH DFND 5 0 346 3,388 FRESENIUS Common Stock 358029106 63 1,711 SH DFND 5 0 1,711 0 FRESHPET I Common Stock 358039105 2 11 SH DFND 5 0 11 0 FRONTIER Common Stock 35906A306 0 1 SH DFND 5 0 1 0 FUCHS PETR Preferred Stock 35952Q106 169 14,103 SH DFND 5 0 14,103 0 FUJITSU LI Common Stock 359590304 9 323 SH DFND 5 0 323 0 FULTON FIN Common Stock 360271100 23 1,358 SH DFND 5 0 0 1,358 GATX CORP Common Stock 361448103 22 237 SH DFND 5 0 237 0 G-III APPA Common Stock 36237H101 12 387 SH DFND 5 0 387 0 GABELLI EQ Common Stock 362397101 44 6,509 SH DFND 5 0 0 6,509 GALLAGHER Common Stock 363576109 425 3,406 SH DFND 5 0 74 3,332 GALP ENERG Common Stock 364097105 1 206 SH DFND 5 0 206 0 GARTNER IN Common Stock 366651107 421 2,305 SH DFND 5 0 2,305 0 GENERAC HL Common Stock 368736104 3 10 SH DFND 5 0 10 0 GENERAL AM Common Stock 368802104 86 2,158 SH DFND 5 0 0 2,158 GENERAL DY Common Stock 369550108 1,528 8,418 SH DFND 5 0 4,905 3,513 GENERAL EL Common Stock 369604103 602 45,840 SH DFND 5 0 3,224 42,616 GENERAL MI Common Stock 370334104 1,997 32,560 SH DFND 5 0 20,595 11,965 GENERAL MT Common Stock 37045V100 378 6,579 SH DFND 5 0 812 5,767 GENERATION Common Stock 37148K100 9 324 SH DFND 5 0 324 0 GENUINE PA Common Stock 372460105 25 213 SH DFND 5 0 127 86 GIBRALTAR Common Stock 374689107 42 460 SH DFND 5 0 460 0 GILEAD SCI Common Stock 375558103 3,117 48,222 SH DFND 5 0 40,345 7,877 GIVAUDAN S Common Stock 37636P108 10 125 SH DFND 5 0 125 0 GLACIER BA Common Stock 37637Q105 6 108 SH DFND 5 0 108 0 GLAXOSMITH Common Stock 37733W105 859 24,070 SH DFND 5 0 177 23,892 GLOBAL PMT Common Stock 37940X102 531 2,636 SH DFND 5 0 2,526 110 GLOBE LIFE Common Stock 37959E102 87 900 SH DFND 5 0 0 900 GODADDY IN Common Stock 380237107 505 6,507 SH DFND 5 0 6,507 0 GOLDMAN SA Common Stock 38141G104 1,016 3,107 SH DFND 5 0 47 3,060 GOLDMAN SA Common Stock 381430503 19 238 SH DFND 5 0 238 0 GOLDMAN SA Preferred Stock 38143Y665 750 31,230 SH DFND 5 0 0 31,230 GOLDMAN SA Preferred Stock 38144G804 5,746 236,967 SH DFND 5 0 0 236,967 GOLDMAN SA Preferred Stock 38144X609 233 9,300 SH DFND 5 0 0 9,300 GOODYEAR T Common Stock 382550101 4 215 SH DFND 5 0 0 215 GOPRO INC Common Stock 38268T103 0 20 SH DFND 5 0 0 20 GRACO INC Common Stock 384109104 2 23 SH DFND 5 0 23 0 GRAINGER W Common Stock 384802104 956 2,384 SH DFND 5 0 2,260 124 GREAT LAKE Common Stock 390607109 1 55 SH DFND 5 0 55 0 GROCERY OU Common Stock 39874R101 3 77 SH DFND 5 0 77 0 GROUP 1 AU Common Stock 398905109 64 405 SH DFND 5 0 305 100 GRUBHUB IN Common Stock 400110102 4 60 SH DFND 5 0 0 60 GUARDANT H Common Stock 40131M109 4 26 SH DFND 5 0 26 0 GUGGENHEIM Common Stock 40167F101 333 15,842 SH DFND 5 0 0 15,842 GUGGENHEIM Common Stock 40168G108 195 9,307 SH DFND 5 0 0 9,307 GUIDEWIRE Common Stock 40171V100 5 53 SH DFND 5 0 26 27 H &E EQUIP Common Stock 404030108 6 161 SH DFND 5 0 161 0 HCA HEALTH Common Stock 40412C101 57 305 SH DFND 5 0 261 44 HDFC BANK Common Stock 40415F101 320 4,114 SH DFND 5 0 4,114 0 HSBC HLDGS Common Stock 404280406 0 10 SH DFND 5 0 0 10 HP INC COM Common Stock 40434L105 45 1,419 SH DFND 5 0 0 1,419 HAIN CELES Common Stock 405217100 2 44 SH DFND 5 0 44 0 HALLIBURTO Common Stock 406216101 40 1,878 SH DFND 5 0 0 1,878 HAMILTON L Common Stock 407497106 2 23 SH DFND 5 0 23 0 JOHN HANCO Common Stock 41013T105 2 124 SH DFND 5 0 0 124 HANCOCK JO Common Stock 41021P103 12 661 SH DFND 5 0 0 661 HANESBRAND Common Stock 410345102 1,117 56,811 SH DFND 5 0 2,120 54,691 HANG LUNG Common Stock 41043M104 2 160 SH DFND 5 0 160 0 HANOVER IN Common Stock 410867105 29 226 SH DFND 5 0 226 0 HARLEY DAV Common Stock 412822108 31 774 SH DFND 5 0 38 736 HARSCO COR Common Stock 415864107 0 0 SH DFND 5 0 0 0 HARTFORD F Common Stock 416515104 51 758 SH DFND 5 0 57 701 HASBRO INC Common Stock 418056107 15 158 SH DFND 5 0 0 158 HEALTH CAT Common Stock 42225T107 3 56 SH DFND 5 0 56 0 HEALTHEQUI Common Stock 42226A107 3 37 SH DFND 5 0 37 0 HEICO CORP Common Stock 422806109 72 573 SH DFND 5 0 11 562 HEINEKEN N Common Stock 423012301 24 462 SH DFND 5 0 462 0 HERC HLDGS Common Stock 42704L104 2 21 SH DFND 5 0 21 0 HERON THER Common Stock 427746102 1 36 SH DFND 5 0 36 0 HERSHEY CO Common Stock 427866108 259 1,635 SH DFND 5 0 271 1,363 HESKA CORP Common Stock 42805E306 4 25 SH DFND 5 0 25 0 HESS CORP Common Stock 42809H107 2 31 SH DFND 5 0 0 31 HEWLETT PA Common Stock 42824C109 5 304 SH DFND 5 0 0 304 HEXCEL COR Common Stock 428291108 0 1 SH DFND 5 0 1 0 HILL ROM H Common Stock 431475102 2 14 SH DFND 5 0 0 14 HILLENBRAN Common Stock 431571108 8 174 SH DFND 5 0 0 174 HILTON WOR Common Stock 43300A203 137 1,130 SH DFND 5 0 198 932 HITACHI LT Common Stock 433578507 67 736 SH DFND 5 0 736 0 HOLOGIC IN Common Stock 436440101 19 250 SH DFND 5 0 0 250 HOME BANCS Common Stock 436893200 37 1,375 SH DFND 5 0 1,375 0 HOME DEPOT Common Stock 437076102 5,972 19,565 SH DFND 5 0 3,449 16,116 HOMETRUST Common Stock 437872104 3 130 SH DFND 5 0 130 0 HONEYWELL Common Stock 438516106 4,942 22,769 SH DFND 5 0 15,269 7,500 HONGKONG & Common Stock 438550303 1 899 SH DFND 5 0 899 0 HORMEL FOO Common Stock 440452100 16 328 SH DFND 5 0 0 328 HOSTESS BR Common Stock 44109J106 6 392 SH DFND 5 0 392 0 HOULIHAN L Common Stock 441593100 26 396 SH DFND 5 0 396 0 HOWMET AER Common Stock 443201108 29 900 SH DFND 5 0 0 900 HOYA CORP Common Stock 443251103 22 184 SH DFND 5 0 184 0 HUBSPOT IN Common Stock 443573100 10 22 SH DFND 5 0 22 0 HUMANA INC Common Stock 444859102 169 402 SH DFND 5 0 9 393 HUNT J B T Common Stock 445658107 19 116 SH DFND 5 0 10 106 HUNTINGTON Common Stock 446150104 2,152 136,914 SH DFND 5 0 130,201 6,714 HUNTINGTON Preferred Stock 446150708 61 2,394 SH DFND 5 0 0 2,394 HUNTINGTON Common Stock 446413106 15 71 SH DFND 5 0 0 71 IAC/INTERA Common Stock 44891N109 2 7 SH DFND 5 0 0 7 ICF INTL I Common Stock 44925C103 17 199 SH DFND 5 0 199 0 IRHYTHM TE Common Stock 450056106 2 11 SH DFND 5 0 11 0 IBERDROLA Common Stock 450737101 31 604 SH DFND 5 0 604 0 ITT INC CO Common Stock 45073V108 15 167 SH DFND 5 0 0 167 ICICI BANK Common Stock 45104G104 391 24,391 SH DFND 5 0 22,879 1,512 IDACORP IN Common Stock 451107106 47 466 SH DFND 5 0 309 157 IDEX CORP Common Stock 45167R104 4 17 SH DFND 5 0 7 10 IDEXX LABS Common Stock 45168D104 306 625 SH DFND 5 0 405 220 ILLINOIS T Common Stock 452308109 289 1,305 SH DFND 5 0 0 1,305 ILLUMINA I Common Stock 452327109 391 1,018 SH DFND 5 0 735 283 INCYTE COR Common Stock 45337C102 2 28 SH DFND 5 0 0 28 INDITEX (I Common Stock 455793109 78 4,707 SH DFND 5 0 4,707 0 INFINEON T Common Stock 45662N103 946 22,268 SH DFND 5 0 22,268 0 INFOSYS LT Common Stock 456788108 25 1,323 SH DFND 5 0 1,259 64 INGERSOLL Common Stock 45687V106 3 64 SH DFND 5 0 0 64 INGEVITY C Common Stock 45688C107 0 1 SH DFND 5 0 0 1 INGREDION Common Stock 457187102 30 330 SH DFND 5 0 292 38 INSPIRE ME Common Stock 457730109 3 16 SH DFND 5 0 16 0 INSULET CO Common Stock 45784P101 748 2,868 SH DFND 5 0 2,868 0 INTEGRA LI Common Stock 457985208 49 708 SH DFND 5 0 708 0 INTEL CORP Common Stock 458140100 3,538 55,275 SH DFND 5 0 0 55,275 INTEGRYS E Preferred Stock 45822P204 1 36 SH DFND 5 0 36 0 INTERCONTI Common Stock 45866F104 1,197 10,715 SH DFND 5 0 9,006 1,710 INTL BUSIN Common Stock 459200101 3,090 23,191 SH DFND 5 0 11,725 11,465 INTL FLAVO Common Stock 459506101 1,277 9,148 SH DFND 5 0 8,999 149 INTL PAPER Common Stock 460146103 2,927 54,131 SH DFND 5 0 295 53,835 INTERPUBLI Common Stock 460690100 664 22,729 SH DFND 5 0 22,214 515 INVESCO AC Common Stock 46090A101 15 156 SH DFND 5 0 0 156 INVESCO BL Common Stock 46090E103 912,705 2,859,979 SH DFND 5 0 2,814,542 45,436 INTUIT COM Common Stock 461202103 3,117 8,138 SH DFND 5 0 7,817 321 INTUITIVE Common Stock 46120E602 1,349 1,825 SH DFND 5 0 1,772 53 INVESCO Common Stock 46132L107 10 513 SH DFND 5 0 0 513 INVESCO MU Common Stock 46132X101 44 5,523 SH DFND 5 0 0 5,523 INVESCO Common Stock 46137V100 61 838 SH DFND 5 0 0 838 INVESCO EX Common Stock 46137V134 50 513 SH DFND 5 0 0 513 INVESCO EX Common Stock 46137V142 131 2,652 SH DFND 5 0 0 2,652 INVESCO EX Common Stock 46137V217 3 12 SH DFND 5 0 0 12 INVESCO Common Stock 46137V233 11 38 SH DFND 5 0 0 38 INVESCO Common Stock 46137V241 2,952 66,598 SH DFND 5 0 64,972 1,626 INVESCO Common Stock 46137V266 42 255 SH DFND 5 0 0 255 INVESCO EX Common Stock 46137V282 38 139 SH DFND 5 0 0 139 INVESCO EX Common Stock 46137V308 190 2,257 SH DFND 5 0 0 2,257 INVESCO Common Stock 46137V324 30 167 SH DFND 5 0 0 167 INVESCO EX Common Stock 46137V332 36 136 SH DFND 5 0 0 136 INVESCO EX Common Stock 46137V357 298 2,105 SH DFND 5 0 0 2,105 INVESCO Common Stock 46137V373 28 179 SH DFND 5 0 0 179 INVESCO Common Stock 46137V449 19 253 SH DFND 5 0 0 253 INVESCO Common Stock 46137V464 26 306 SH DFND 5 0 0 306 INVESCO Common Stock 46137V472 30 399 SH DFND 5 0 0 399 INVESCO Common Stock 46137V498 3 58 SH DFND 5 0 0 58 INVESCO EX Common Stock 46137V506 187 5,404 SH DFND 5 0 0 5,404 INVESCO EX Common Stock 46137V530 72 312 SH DFND 5 0 0 312 INVESCO EX Common Stock 46137V548 50 3,010 SH DFND 5 0 0 3,010 INVESCO EX Common Stock 46137V563 266 13,129 SH DFND 5 0 0 13,129 INVESCO EX Common Stock 46137V597 8 43 SH DFND 5 0 0 43 INVESCO Common Stock 46137V613 107,622 709,579 SH DFND 5 0 689,583 19,996 INVESCO Common Stock 46137V621 90 4,750 SH DFND 5 0 0 4,750 INVESCO Common Stock 46137V639 193 1,239 SH DFND 5 0 0 1,239 INVESCO Common Stock 46137V647 229 1,902 SH DFND 5 0 0 1,902 INVESCO Common Stock 46137V696 14 268 SH DFND 5 0 0 268 INVESCO Common Stock 46137V712 8 70 SH DFND 5 0 0 70 INVESCO Common Stock 46137V720 181 3,928 SH DFND 5 0 0 3,928 INVESCO Common Stock 46137V738 1,365 32,005 SH DFND 5 0 26,042 5,963 INVESCO Common Stock 46137V746 147 2,164 SH DFND 5 0 0 2,164 INVESCO Common Stock 46137V779 111 2,256 SH DFND 5 0 0 2,256 INVESCO EX Common Stock 46137V811 22 155 SH DFND 5 0 0 155 INVESCO EX Common Stock 46137V837 114 1,344 SH DFND 5 0 0 1,344 INVESCO EX Common Stock 46137V845 15 150 SH DFND 5 0 0 150 INVESCO Common Stock 46137Y500 23 996 SH DFND 5 0 0 996 INVESCO DB Common Stock 46138B103 45 2,706 SH DFND 5 0 0 2,706 INVESCO EX Common Stock 46138E115 46 333 SH DFND 5 0 0 333 INVESCO EX Common Stock 46138E123 7 75 SH DFND 5 0 0 75 INVESCO EX Common Stock 46138E149 18 96 SH DFND 5 0 0 96 INVESCO EX Common Stock 46138E156 23 400 SH DFND 5 0 0 400 INVESCO EX Common Stock 46138E172 112 1,114 SH DFND 5 0 0 1,114 INVESCO EX Common Stock 46138E198 18,233 348,219 SH DFND 5 0 332,766 15,453 INVESCO EX Common Stock 46138E206 55 2,000 SH DFND 5 0 0 2,000 INVESCO EX Common Stock 46138E230 4,233 139,259 SH DFND 5 0 127,848 11,411 INVESCO EX Common Stock 46138E297 4,911 208,275 SH DFND 5 0 204,647 3,628 INVESCO EX Common Stock 46138E354 45,912 789,545 SH DFND 5 0 743,835 45,709 INVESCO EX Common Stock 46138E362 116 2,708 SH DFND 5 0 0 2,708 INVESCO EX Common Stock 46138E370 45 642 SH DFND 5 0 0 642 INVESCO EX Common Stock 46138E404 26 1,115 SH DFND 5 0 0 1,115 INVESCO Common Stock 46138E412 251 6,781 SH DFND 5 0 6,581 200 INVESCO EX Common Stock 46138E420 1,020 23,732 SH DFND 5 0 1,256 22,476 INVESCO EX Common Stock 46138E511 1,301 86,718 SH DFND 5 0 0 86,718 INVESCO EX Common Stock 46138E537 17,213 643,220 SH DFND 5 0 615,764 27,456 INVESCO EX Common Stock 46138E586 28 373 SH DFND 5 0 0 373 INVESCO EX Common Stock 46138E636 7 256 SH DFND 5 0 0 256 INVESCO EX Common Stock 46138E651 121 3,338 SH DFND 5 0 0 3,338 INVESCO EX Common Stock 46138E669 5 215 SH DFND 5 0 0 215 INVESCO EX Common Stock 46138E719 21 1,110 SH DFND 5 0 0 1,110 INVESCO EX Common Stock 46138E735 37 1,004 SH DFND 5 0 0 1,004 INVESCO EX Common Stock 46138E768 517 17,351 SH DFND 5 0 17,165 187 INVESCO EX Common Stock 46138E784 169 6,296 SH DFND 5 0 2,117 4,178 INVESCO EX Common Stock 46138E867 8 330 SH DFND 5 0 0 330 INVESCO EX Common Stock 46138E875 4 125 SH DFND 5 0 0 125 INVESCO EX Common Stock 46138G102 2,943 64,132 SH DFND 5 0 48,352 15,780 INVESCO EX Common Stock 46138G409 10 155 SH DFND 5 0 0 155 INVESCO EX Common Stock 46138G508 1,884 85,136 SH DFND 5 0 36,581 48,555 INVESCO EX Common Stock 46138G706 355 3,865 SH DFND 5 0 0 3,865 INVESCO EX Common Stock 46138G805 68 2,137 SH DFND 5 0 0 2,137 INVESCO EX Common Stock 46138G870 476 18,433 SH DFND 5 0 0 18,433 INVESCO EX Common Stock 46138J460 49 2,564 SH DFND 5 0 2,564 0 INVESCO EX Common Stock 46138J775 101 1,655 SH DFND 5 0 0 1,655 INVESCO Common Stock 46138J825 50 2,244 SH DFND 5 0 2,244 0 INVESCO EX Common Stock 46138J866 15 700 SH DFND 5 0 0 700 INVESCO DB Common Stock 46140H106 199 11,767 SH DFND 5 0 0 11,767 INVESCO DB Common Stock 46140H304 229 17,529 SH DFND 5 0 0 17,529 INVESCO DB Common Stock 46140H700 17 931 SH DFND 5 0 0 931 INVESTORS Common Stock 46146L101 40 2,718 SH DFND 5 0 2,718 0 INVITAE CO Common Stock 46185L103 3 79 SH DFND 5 0 79 0 IONIS Common Stock 462222100 3 73 SH DFND 5 0 51 22 IQVIA HOLD Common Stock 46266C105 2,354 12,186 SH DFND 5 0 11,387 799 IRIDIUM Common Stock 46269C102 4 87 SH DFND 5 0 87 0 ISHARES GO Common Stock 464285105 826 50,824 SH DFND 5 0 338 50,486 ISHARES MS Common Stock 464286103 5 200 SH DFND 5 0 0 200 ISHARES IN Common Stock 464286145 762 25,829 SH DFND 5 0 24,992 837 ISHARES IN Common Stock 464286285 23 525 SH DFND 5 0 0 525 ISHARES IN Common Stock 464286319 533 13,600 SH DFND 5 0 0 13,600 ISHARES MS Common Stock 464286509 12 354 SH DFND 5 0 0 354 ISHARES ED Common Stock 464286525 704 7,135 SH DFND 5 0 0 7,135 ISHARES ED Common Stock 464286533 4,011 63,512 SH DFND 5 0 60,164 3,348 ISHARES MS Common Stock 464286632 13 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 464286665 109 2,178 SH DFND 5 0 0 2,178 ISHARES MS Common Stock 464286772 29 327 SH DFND 5 0 0 327 ISHARES MS Common Stock 464286871 10 374 SH DFND 5 0 166 208 ISHARES S& Common Stock 464287101 3,269 18,181 SH DFND 5 0 18,144 37 ISHARES MO Common Stock 464287119 201 695 SH DFND 5 0 0 695 ISHARES MO Common Stock 464287127 28 124 SH DFND 5 0 0 124 ISHARES CO Common Stock 464287150 1,388 15,155 SH DFND 5 0 11,750 3,405 ISHARES SE Common Stock 464287168 15,123 132,543 SH DFND 5 0 75,699 56,844 ISHARES TI Common Stock 464287176 3,798 30,260 SH DFND 5 0 0 30,260 ISHARES CH Common Stock 464287184 72 1,533 SH DFND 5 0 95 1,438 ISHARES Common Stock 464287192 67 261 SH DFND 5 0 0 261 ISHARES CO Common Stock 464287200 6,734 16,928 SH DFND 5 0 6,367 10,561 ISHARES CO Common Stock 464287226 133,594 1,173,631 SH DFND 5 0 1,159,127 14,504 ISHARES MS Common Stock 464287234 10,269 192,514 SH DFND 5 0 149,841 42,674 ISHARES IB Common Stock 464287242 1,880 14,457 SH DFND 5 0 0 14,457 ISHARES GL Common Stock 464287291 328 1,065 SH DFND 5 0 0 1,065 ISHARES S& Common Stock 464287309 21,277 326,792 SH DFND 5 0 287,602 39,190 ISHARES GL Common Stock 464287325 135 1,753 SH DFND 5 0 0 1,753 ISHARES GL Common Stock 464287333 3 45 SH DFND 5 0 0 45 ISHARES GL Common Stock 464287341 0 1 SH DFND 5 0 0 1 ISHARES S& Common Stock 464287408 4,785 33,878 SH DFND 5 0 21,596 12,282 ISHARES TR Common Stock 464287432 5,468 40,370 SH DFND 5 0 40,206 164 ISHARES TR Common Stock 464287440 9,313 82,469 SH DFND 5 0 82,105 365 ISHARES TR Common Stock 464287457 1,040 12,055 SH DFND 5 0 0 12,055 ISHARES MS Common Stock 464287465 110,101 1,451,176 SH DFND 5 0 1,379,195 71,981 ISHARES RU Common Stock 464287473 16,697 152,764 SH DFND 5 0 142,974 9,790 ISHARES RU Common Stock 464287481 48,599 476,183 SH DFND 5 0 464,732 11,451 ISHARES TR Common Stock 464287499 19,827 268,183 SH DFND 5 0 220,915 47,268 ISHARES CO Common Stock 464287507 3,823 14,688 SH DFND 5 0 5,427 9,261 ISHARES TR Common Stock 464287515 399 1,169 SH DFND 5 0 0 1,169 ISHARES TR Common Stock 464287523 209 493 SH DFND 5 0 0 493 ISHARES NO Common Stock 464287549 954 2,643 SH DFND 5 0 0 2,643 ISHARES TR Common Stock 464287556 1,130 7,502 SH DFND 5 0 80 7,422 ISHARES TR Common Stock 464287564 270 4,672 SH DFND 5 0 0 4,672 ISHARES GL Common Stock 464287572 319 4,828 SH DFND 5 0 0 4,828 ISHARES U Common Stock 464287580 15 200 SH DFND 5 0 0 200 ISHARES RU Common Stock 464287598 128,409 847,305 SH DFND 5 0 412,333 434,971 ISHARES S& Common Stock 464287606 62,217 793,893 SH DFND 5 0 55,750 738,144 ISHARES RU Common Stock 464287614 146,938 604,584 SH DFND 5 0 350,037 254,547 ISHARES RU Common Stock 464287622 3,225 14,408 SH DFND 5 0 7,458 6,950 ISHARES RU Common Stock 464287630 19,077 119,627 SH DFND 5 0 115,398 4,228 ISHARES RU Common Stock 464287648 63,690 211,777 SH DFND 5 0 205,489 6,289 ISHARES RU Common Stock 464287655 26,690 120,803 SH DFND 5 0 96,332 24,471 ISHARES CO Common Stock 464287663 9,277 134,646 SH DFND 5 0 121,911 12,735 ISHARES CO Common Stock 464287671 15,269 168,184 SH DFND 5 0 162,913 5,271 ISHARES RU Common Stock 464287689 3,495 14,731 SH DFND 5 0 3,328 11,403 ISHARES US Common Stock 464287697 84 1,059 SH DFND 5 0 0 1,059 ISHARES S& Common Stock 464287705 4,185 41,053 SH DFND 5 0 36,614 4,439 ISHARES TR Common Stock 464287713 124 3,823 SH DFND 5 0 0 3,823 ISHARES Common Stock 464287721 1,702 19,407 SH DFND 5 0 0 19,407 ISHARES Common Stock 464287739 22,919 249,280 SH DFND 5 0 241,307 7,973 ISHARES TR Common Stock 464287754 615 5,814 SH DFND 5 0 0 5,814 ISHARES U Common Stock 464287762 548 2,169 SH DFND 5 0 0 2,169 ISHARES U Common Stock 464287770 23 132 SH DFND 5 0 0 132 ISHARES U Common Stock 464287788 571 7,630 SH DFND 5 0 0 7,630 ISHARES U Common Stock 464287796 38 1,465 SH DFND 5 0 0 1,465 ISHARES CO Common Stock 464287804 2,890 26,625 SH DFND 5 0 10,035 16,590 ISHARES U Common Stock 464287812 116 655 SH DFND 5 0 0 655 ISHARES DO Common Stock 464287838 19 150 SH DFND 5 0 0 150 ISHARES DO Common Stock 464287846 1,150 11,514 SH DFND 5 0 6,521 4,994 ISHARES S& Common Stock 464287879 41,820 415,132 SH DFND 5 0 9,353 405,780 ISHARES TR Common Stock 464287887 2,722 21,226 SH DFND 5 0 17,092 4,134 ISHARES TR Common Stock 464288109 15 126 SH DFND 5 0 0 126 ISHARES TR Common Stock 464288117 1 16 SH DFND 5 0 0 16 ISHARES SH Common Stock 464288158 6,162 57,152 SH DFND 5 0 55,424 1,728 ISHARES TR Common Stock 464288182 78 836 SH DFND 5 0 0 836 ISHARES TR Common Stock 464288208 169 671 SH DFND 5 0 0 671 ISHARES TR Common Stock 464288240 5 96 SH DFND 5 0 0 96 ISHARES TR Common Stock 464288257 371 3,896 SH DFND 5 0 0 3,896 ISHARES TR Common Stock 464288273 70,548 982,018 SH DFND 5 0 968,024 13,994 ISHARES TR Common Stock 464288281 3,434 31,535 SH DFND 5 0 27,403 4,133 ISHARES TR Common Stock 464288307 5 14 SH DFND 5 0 0 14 ISHARES TR Common Stock 464288372 218 4,847 SH DFND 5 0 0 4,847 ISHARES TR Common Stock 464288406 44 238 SH DFND 5 0 0 238 ISHARES NA Common Stock 464288414 144,433 1,244,572 SH DFND 5 0 1,222,340 22,232 ISHARES TR Common Stock 464288448 6,793 215,782 SH DFND 5 0 164,353 51,428 ISHARES TR Common Stock 464288489 1 50 SH DFND 5 0 0 50 ISHARES TR Common Stock 464288513 563 6,457 SH DFND 5 0 1,407 5,049 ISHARES TR Common Stock 464288521 21,304 406,562 SH DFND 5 0 115,738 290,824 ISHARES TR Common Stock 464288562 16 219 SH DFND 5 0 0 219 ISHARES TR Common Stock 464288570 537 7,033 SH DFND 5 0 2,203 4,830 ISHARES TR Common Stock 464288588 28,391 261,862 SH DFND 5 0 261,188 674 ISHARES TR Common Stock 464288612 1,208 10,521 SH DFND 5 0 9,732 789 ISHARES TR Common Stock 464288638 16,714 282,193 SH DFND 5 0 276,843 5,350 ISHARES TR Common Stock 464288646 15,683 286,809 SH DFND 5 0 269,549 17,260 ISHARES TR Common Stock 464288653 10 68 SH DFND 5 0 0 68 ISHARES TR Common Stock 464288661 7,910 60,901 SH DFND 5 0 58,907 1,994 ISHARES TR Common Stock 464288679 135 1,226 SH DFND 5 0 0 1,226 ISHARES TR Common Stock 464288687 3,350 87,235 SH DFND 5 0 0 87,235 ISHARES TR Common Stock 464288729 8 67 SH DFND 5 0 0 67 ISHARES TR Common Stock 464288737 19 329 SH DFND 5 0 0 329 ISHARES TR Common Stock 464288752 331 4,873 SH DFND 5 0 0 4,873 ISHARES TR Common Stock 464288760 162 1,556 SH DFND 5 0 0 1,556 ISHARES TR Common Stock 464288778 85 1,502 SH DFND 5 0 0 1,502 ISHARES TR Common Stock 464288802 1,245 14,177 SH DFND 5 0 14,026 150 ISHARES TR Common Stock 464288810 306 925 SH DFND 5 0 0 925 ISHARES TR Common Stock 464288828 36 144 SH DFND 5 0 0 144 ISHARES TR Common Stock 464288836 14 79 SH DFND 5 0 0 79 ISHARES TR Common Stock 464288851 4 90 SH DFND 5 0 0 90 ISHARES TR Common Stock 464288869 4 29 SH DFND 5 0 0 29 ISHARES TR Common Stock 464288877 1,557 30,538 SH DFND 5 0 27,943 2,595 ISHARES TR Common Stock 464288885 3,089 30,749 SH DFND 5 0 20,437 10,313 ISHARES TR Common Stock 464289438 207 1,536 SH DFND 5 0 0 1,536 ISHARES 10 Common Stock 464289511 42 628 SH DFND 5 0 0 628 ISHARES TR Common Stock 464289529 5 120 SH DFND 5 0 0 120 ISHARES CO Common Stock 464289859 153 2,288 SH DFND 5 0 0 2,288 ISHARES CO Common Stock 464289867 13 250 SH DFND 5 0 0 250 ISHARES CO Common Stock 464289875 90 2,078 SH DFND 5 0 0 2,078 ISHARES CO Common Stock 464289883 88 2,264 SH DFND 5 0 0 2,264 ISHARES SI Common Stock 46428Q109 1,050 46,237 SH DFND 5 0 0 46,237 ISHARES TR Common Stock 46429B267 2,408 91,940 SH DFND 5 0 83,164 8,776 ISHARES MS Common Stock 46429B309 9 425 SH DFND 5 0 0 425 ISHARES TR Common Stock 46429B655 430 8,467 SH DFND 5 0 0 8,467 ISHARES TR Common Stock 46429B663 1,222 12,880 SH DFND 5 0 0 12,880 ISHARES ED Common Stock 46429B689 14,641 200,595 SH DFND 5 0 193,150 7,445 ISHARES ED Common Stock 46429B697 6,794 98,193 SH DFND 5 0 70,134 28,059 ISHARES 0- Common Stock 46429B747 16 149 SH DFND 5 0 0 149 ISHARES US Common Stock 46431W507 49 982 SH DFND 5 0 0 982 ISHARES ED Common Stock 46432F339 2,547 20,919 SH DFND 5 0 16,168 4,751 ISHARES ED Common Stock 46432F388 3,479 33,954 SH DFND 5 0 32,501 1,453 ISHARES ED Common Stock 46432F396 5,425 33,727 SH DFND 5 0 26,368 7,359 ISHARES TR Common Stock 46432F834 46,578 662,747 SH DFND 5 0 654,366 8,381 ISHARES TR Common Stock 46432F842 82,734 1,148,282 SH DFND 5 0 60,287 1,087,995 ISHARES CO Common Stock 46432F859 3,772 73,550 SH DFND 5 0 73,550 0 ISHARES IN Common Stock 46434G103 49,438 768,153 SH DFND 5 0 391,041 377,112 ISHARES IN Common Stock 46434G509 2 66 SH DFND 5 0 0 66 ISHARES IN Common Stock 46434G822 65 944 SH DFND 5 0 0 944 ISHARES IN Common Stock 46434G848 365 8,656 SH DFND 5 0 0 8,656 ISHARES IN Common Stock 46434G855 5 174 SH DFND 5 0 0 174 ISHARES IN Common Stock 46434G863 616 14,220 SH DFND 5 0 11,426 2,793 ISHARES TR Common Stock 46434V100 17 320 SH DFND 5 0 0 320 ISHARES TR Common Stock 46434V381 179 3,031 SH DFND 5 0 0 3,031 ISHARES TR Common Stock 46434V407 132 2,890 SH DFND 5 0 558 2,331 ISHARES TR Common Stock 46434V613 143,226 2,715,182 SH DFND 5 0 40,522 2,674,659 ISHARES TR Common Stock 46434V621 20,903 433,041 SH DFND 5 0 391,652 41,389 ISHARES TR Common Stock 46434V647 12 475 SH DFND 5 0 0 475 ISHARES TR Common Stock 46434V803 10,609 321,782 SH DFND 5 0 313,813 7,969 ISHARES IB Common Stock 46434VBA7 6 250 SH DFND 5 0 0 250 ISHARES IB Common Stock 46434VBK5 17 700 SH DFND 5 0 0 700 ISHARES TR Common Stock 46435G193 45 1,660 SH DFND 5 0 0 1,660 ISHARES TR Common Stock 46435G516 1,096 14,435 SH DFND 5 0 13,657 778 ISHARES TR Common Stock 46435G532 83 872 SH DFND 5 0 0 872 ISHARES TR Common Stock 46435G672 42 764 SH DFND 5 0 0 764 ISHARES US Common Stock 46435U366 342 7,410 SH DFND 5 0 0 7,410 ISHARES TR Common Stock 46435U549 4 66 SH DFND 5 0 66 0 ISHARES TR Common Stock 46435U853 2,483 60,275 SH DFND 5 0 60,275 0 ITAU UNIBA Common Stock 465562106 285 57,391 SH DFND 5 0 57,391 0 ITRON INC Common Stock 465741106 1 13 SH DFND 5 0 0 13 J & J SNAC Common Stock 466032109 13 82 SH DFND 5 0 82 0 JPMORGAN C Common Stock 46625H100 11,021 72,396 SH DFND 5 0 24,581 47,815 JABIL INC Common Stock 466313103 4 82 SH DFND 5 0 0 82 JACK IN TH Common Stock 466367109 46 419 SH DFND 5 0 419 0 J P MORGAN Common Stock 46641Q688 5 175 SH DFND 5 0 175 0 J P MORGAN Common Stock 46641Q696 6 197 SH DFND 5 0 197 0 J P MORGAN Common Stock 46641Q712 10 348 SH DFND 5 0 348 0 P MORGAN Common Stock 46641Q720 5 185 SH DFND 5 0 185 0 JACOBS ENG Common Stock 469814107 89 687 SH DFND 5 0 107 580 JAMF HLDG Common Stock 47074L105 1 27 SH DFND 5 0 27 0 JARDINE MA Common Stock 471115402 2 28 SH DFND 5 0 28 0 JD COM INC Common Stock 47215P106 27 320 SH DFND 5 0 0 320 JEFFERIES Common Stock 47233W109 52 1,727 SH DFND 5 0 1,727 0 JETBLUE AW Common Stock 477143101 31 1,500 SH DFND 5 0 0 1,500 JOHNSON & Common Stock 478160104 10,245 62,339 SH DFND 5 0 20,123 42,217 JONES LANG Common Stock 48020Q107 10 57 SH DFND 5 0 0 57 JPMORGAN C Preferred Stock 48127V827 24 959 SH DFND 5 0 0 959 JPMORGAN C Preferred Stock 48127X542 158 6,192 SH DFND 5 0 0 6,192 JPMORGAN C Preferred Stock 48128B655 15 555 SH DFND 5 0 0 555 JULIUS BAE Common Stock 48137C108 81 6,339 SH DFND 5 0 6,339 0 KBC GROUP Common Stock 48241F104 87 2,398 SH DFND 5 0 2,398 0 KBR INC Common Stock 48242W106 4 98 SH DFND 5 0 0 98 KLA-TENCOR Common Stock 482480100 228 691 SH DFND 5 0 437 253 KKR &CO IN Common Stock 48251W104 116 2,365 SH DFND 5 0 118 2,247 KAISER ALU Common Stock 483007704 21 186 SH DFND 5 0 186 0 KANSAS CIT Common Stock 485170302 2 9 SH DFND 5 0 0 9 KAO CORP A Common Stock 485537401 14 1,033 SH DFND 5 0 1,033 0 KARUNA THE Common Stock 48576A100 1 7 SH DFND 5 0 7 0 KELLOGG CO Common Stock 487836108 204 3,227 SH DFND 5 0 0 3,227 KEMPER COR Common Stock 488401100 3 37 SH DFND 5 0 37 0 KENNAMETAL Common Stock 489170100 18 455 SH DFND 5 0 0 455 KERING S A Common Stock 492089107 14 206 SH DFND 5 0 206 0 KERRY GROU Common Stock 492460100 24 194 SH DFND 5 0 194 0 KEURIG DR Common Stock 49271V100 634 18,452 SH DFND 5 0 17,756 697 KEYCORP NE Common Stock 493267108 108 5,403 SH DFND 5 0 1,377 4,026 KEYSIGHT T Common Stock 49338L103 63 440 SH DFND 5 0 340 100 KFORCE INC Common Stock 493732101 44 818 SH DFND 5 0 818 0 KIMBERLY C Common Stock 494368103 2,661 19,135 SH DFND 5 0 9,909 9,227 KINDER MOR Common Stock 49456B101 208 12,504 SH DFND 5 0 0 12,504 KINROSS GO Common Stock 496902404 6 900 SH DFND 5 0 0 900 KNIGHT SWI Common Stock 499049104 15 307 SH DFND 5 0 0 307 KOHLS CORP Common Stock 500255104 68 1,139 SH DFND 5 0 0 1,139 KOMATSU LT Common Stock 500458401 305 9,870 SH DFND 5 0 9,870 0 KONINKLIJK Common Stock 500472303 90 1,579 SH DFND 5 0 1,579 0 KONE OYJ U Common Stock 50048H101 3 84 SH DFND 5 0 84 0 KORN FERRY Common Stock 500643200 28 442 SH DFND 5 0 442 0 KRAFT HEIN Common Stock 500754106 460 11,511 SH DFND 5 0 25 11,486 KROGER CO Common Stock 501044101 562 15,627 SH DFND 5 0 1,550 14,077 KUBOTA COR Common Stock 501173207 320 2,811 SH DFND 5 0 2,811 0 LHC GROUP Common Stock 50187A107 31 163 SH DFND 5 0 163 0 LGI HOMES Common Stock 50187T106 24 159 SH DFND 5 0 159 0 LKQ CORP C Common Stock 501889208 304 7,188 SH DFND 5 0 0 7,188 L OREAL CO Common Stock 502117203 682 8,881 SH DFND 5 0 8,881 0 LPL FINL H Common Stock 50212V100 43 306 SH DFND 5 0 306 0 L3 HARRIS Common Stock 502431109 236 1,164 SH DFND 5 0 0 1,164 LVMH MOET Common Stock 502441306 27 201 SH DFND 5 0 201 0 LA Z BOY I Common Stock 505336107 20 473 SH DFND 5 0 473 0 LABORATORY Common Stock 50540R409 636 2,494 SH DFND 5 0 279 2,215 LAIRD SUPE Common Stock 50736T102 0 8 SH DFND 5 0 8 0 LAM RESEAR Common Stock 512807108 1,514 2,543 SH DFND 5 0 1,998 545 LAMB WESTO Common Stock 513272104 2 21 SH DFND 5 0 21 0 LANDSTAR S Common Stock 515098101 7 40 SH DFND 5 0 0 40 LAREDO PET Common Stock 516806205 25 816 SH DFND 5 0 0 816 LAS VEGAS Common Stock 517834107 160 2,634 SH DFND 5 0 777 1,857 LATTICE SE Common Stock 518415104 3 70 SH DFND 5 0 70 0 ESTEE LAUD Common Stock 518439104 24 82 SH DFND 5 0 0 82 LEAR CORP Common Stock 521865204 68 374 SH DFND 5 0 19 355 LEGGETT & Common Stock 524660107 37 817 SH DFND 5 0 0 817 LEIDOS HLD Common Stock 525327102 15 158 SH DFND 5 0 22 136 LENNAR COR Common Stock 526057104 1,365 13,489 SH DFND 5 0 13,289 200 LENNAR COR Common Stock 526057302 4 46 SH DFND 5 0 46 0 LIBERTY AL Common Stock 530158104 7 939 SH DFND 5 0 0 939 LIBERTY BR Common Stock 530307305 17 115 SH DFND 5 0 115 0 LIGAND Common Stock 53220K504 2 10 SH DFND 5 0 10 0 LILLY ELI Common Stock 532457108 2,334 12,494 SH DFND 5 0 1,417 11,077 LINCOLN NA Common Stock 534187109 180 2,892 SH DFND 5 0 61 2,830 LIONS GATE Common Stock 535919500 1 50 SH DFND 5 0 50 0 LIVENT COR Common Stock 53814L108 116 6,687 SH DFND 5 0 0 6,687 LLOYDS BAN Common Stock 539439109 9 3,700 SH DFND 5 0 3,700 0 LOCKHEED M Common Stock 539830109 1,933 5,232 SH DFND 5 0 554 4,678 LOEWS CORP Common Stock 540424108 4 83 SH DFND 5 0 0 83 LONDON STO Common Stock 54211N101 14 583 SH DFND 5 0 583 0 LONZA GROU Common Stock 54338V101 542 9,654 SH DFND 5 0 9,654 0 LOUISIANA Common Stock 546347105 0 1 SH DFND 5 0 1 0 LOWES COS Common Stock 548661107 3,997 21,016 SH DFND 5 0 9,649 11,367 LULULEMON Common Stock 550021109 697 2,273 SH DFND 5 0 1,983 290 LUMEN TECH Common Stock 550241103 57 4,255 SH DFND 5 0 244 4,011 LUMENTUM H Common Stock 55024U109 6 67 SH DFND 5 0 0 67 LYFT INC C Common Stock 55087P104 66 1,047 SH DFND 5 0 230 817 M & T BANK Common Stock 55261F104 79 523 SH DFND 5 0 17 506 M D U RES Common Stock 552690109 64 2,025 SH DFND 5 0 0 2,025 MFS CHARTE Common Stock 552727109 20 2,305 SH DFND 5 0 0 2,305 MFS MULTIM Common Stock 552737108 41 6,282 SH DFND 5 0 0 6,282 MGM RESORT Common Stock 552953101 42 1,094 SH DFND 5 0 0 1,094 MMC NORILS Common Stock 55315J102 13 420 SH DFND 5 0 420 0 MRC GLOBAL Common Stock 55345K103 3 277 SH DFND 5 0 277 0 MSA SAFETY Common Stock 553498106 1 5 SH DFND 5 0 5 0 MSCI INC C Common Stock 55354G100 336 802 SH DFND 5 0 802 0 MACQUARIE Common Stock 55607W100 1 83 SH DFND 5 0 0 83 MACQUARIE Common Stock 55608D101 3 153 SH DFND 5 0 0 153 MACYS INC Common Stock 55616P104 34 2,100 SH DFND 5 0 0 2,100 MAGNA INTL Common Stock 559222401 15 168 SH DFND 5 0 0 168 MAKITA COR Common Stock 560877300 2 42 SH DFND 5 0 42 0 MALIBU BOA Common Stock 56117J100 47 589 SH DFND 5 0 589 0 MANULIFE F Common Stock 56501R106 29 1,331 SH DFND 5 0 1,331 0 MARATHON O Common Stock 565849106 237 22,178 SH DFND 5 0 0 22,178 MARATHON P Common Stock 56585A102 358 6,698 SH DFND 5 0 186 6,512 MARCUS &MI Common Stock 566324109 22 664 SH DFND 5 0 664 0 MARKEL COR Common Stock 570535104 1,549 1,359 SH DFND 5 0 1,315 44 MARKETAXES Common Stock 57060D108 2 3 SH DFND 5 0 3 0 MARRIOTT V Common Stock 57164Y107 39 223 SH DFND 5 0 223 0 MARSH & MC Common Stock 571748102 195 1,601 SH DFND 5 0 1,058 543 MARRIOTT I Common Stock 571903202 155 1,045 SH DFND 5 0 51 994 MARTIN MAR Common Stock 573284106 1,214 3,616 SH DFND 5 0 3,335 281 MASCO CORP Common Stock 574599106 119 1,990 SH DFND 5 0 561 1,429 MASONITE I Common Stock 575385109 6 48 SH DFND 5 0 48 0 MASTEC INC Common Stock 576323109 44 473 SH DFND 5 0 473 0 MASTERCARD Common Stock 57636Q104 9,629 27,044 SH DFND 5 0 19,425 7,619 MATCH GROU Common Stock 57667L107 11 79 SH DFND 5 0 64 15 MCCORMICK Common Stock 579780206 128 1,431 SH DFND 5 0 0 1,431 MCDONALDS Common Stock 580135101 3,836 17,116 SH DFND 5 0 781 16,335 MCKESSON C Common Stock 58155Q103 736 3,773 SH DFND 5 0 180 3,592 MEDNAX INC Common Stock 58502B106 0 1 SH DFND 5 0 1 0 MEDPACE HL Common Stock 58506Q109 37 228 SH DFND 5 0 228 0 MERCADOLIB Common Stock 58733R102 816 554 SH DFND 5 0 550 4 MERCANTILE Common Stock 587376104 16 503 SH DFND 5 0 503 0 MERCK KGAA Common Stock 589339209 90 2,638 SH DFND 5 0 2,638 0 MERCK & CO Common Stock 58933Y105 6,884 89,302 SH DFND 5 0 45,434 43,868 MERCURY SY Common Stock 589378108 31 445 SH DFND 5 0 445 0 MEREDITH C Common Stock 589433101 22 738 SH DFND 5 0 0 738 MERIDIAN B Common Stock 589584101 0 1 SH DFND 5 0 1 0 MERIDIAN B Common Stock 58958U103 3 144 SH DFND 5 0 144 0 MERRIMACK Common Stock 590328209 1 200 SH DFND 5 0 200 0 METLIFE IN Common Stock 59156R108 1,813 29,819 SH DFND 5 0 25,107 4,711 METLIFE IN Preferred Stock 59156R504 535 20,984 SH DFND 5 0 0 20,984 METTLER-TO Common Stock 592688105 1,038 898 SH DFND 5 0 898 0 MICHELIN(C Common Stock 59410T106 1,049 34,974 SH DFND 5 0 34,974 0 MICROSOFT Common Stock 594918104 31,654 134,258 SH DFND 5 0 57,472 76,785 MICROCHIP Common Stock 595017104 4,126 26,580 SH DFND 5 0 24,922 1,658 MICRON TEC Common Stock 595112103 209 2,374 SH DFND 5 0 146 2,228 MITSUBISHI Common Stock 606822104 518 96,314 SH DFND 5 0 96,314 0 MODEL N IN Common Stock 607525102 2 55 SH DFND 5 0 55 0 MODERNA IN Common Stock 60770K107 122 928 SH DFND 5 0 0 928 MOELIS &CO Common Stock 60786M105 20 370 SH DFND 5 0 370 0 MOHAWK IND Common Stock 608190104 31 162 SH DFND 5 0 0 162 MOLSON COO Common Stock 60871R209 63 1,236 SH DFND 5 0 0 1,236 MONDELEZ I Common Stock 609207105 2,801 47,860 SH DFND 5 0 37,711 10,149 MONOLITHIC Common Stock 609839105 187 529 SH DFND 5 0 472 57 MONRO MUFF Common Stock 610236101 6 87 SH DFND 5 0 87 0 MONSTER BE Common Stock 61174X109 75 820 SH DFND 5 0 0 820 MOODYS COR Common Stock 615369105 1,624 5,438 SH DFND 5 0 4,644 794 MORGAN STA Common Stock 617446448 1,659 21,366 SH DFND 5 0 14,185 7,181 MORGAN STA Preferred Stock 61747S504 5,784 238,515 SH DFND 5 0 1 238,514 MOSAIC CO Common Stock 61945C103 24 750 SH DFND 5 0 0 750 MOTOROLA S Common Stock 620076307 1,273 6,769 SH DFND 5 0 6,540 229 MOVADO GRO Common Stock 624580106 13 457 SH DFND 5 0 457 0 MUENCHENER Common Stock 626188106 27 888 SH DFND 5 0 888 0 MURATA MFG Common Stock 626425102 75 3,758 SH DFND 5 0 3,758 0 MURPHY OIL Common Stock 626717102 4 260 SH DFND 5 0 260 0 MYRIAD GEN Common Stock 62855J104 0 1 SH DFND 5 0 1 0 NCR CORP Common Stock 62886E108 43 1,134 SH DFND 5 0 34 1,100 NN GROUP N Common Stock 629334103 27 1,113 SH DFND 5 0 1,113 0 NOV INC CO Common Stock 62955J103 3 225 SH DFND 5 0 0 225 NANOSTRING Common Stock 63009R109 3 49 SH DFND 5 0 49 0 NASDAQ INC Common Stock 631103108 15 100 SH DFND 5 0 100 0 NATERA INC Common Stock 632307104 7 70 SH DFND 5 0 70 0 NATIONAL F Common Stock 636180101 22 444 SH DFND 5 0 117 327 NATIONAL G Common Stock 636274409 2,631 44,407 SH DFND 5 0 44,320 87 NATIONAL V Common Stock 63845R107 10 221 SH DFND 5 0 221 0 NATUS MED Common Stock 639050103 1 56 SH DFND 5 0 56 0 NEENAH PAP Common Stock 640079109 5 100 SH DFND 5 0 0 100 NEOGEN COR Common Stock 640491106 4 43 SH DFND 5 0 43 0 NESTLE S A Common Stock 641069406 548 4,894 SH DFND 5 0 4,846 48 NETAPP INC Common Stock 64110D104 14 194 SH DFND 5 0 0 194 NETFLIX CO Common Stock 64110L106 2,214 4,244 SH DFND 5 0 1,805 2,439 NETEASE Common Stock 64110W102 68 662 SH DFND 5 0 0 662 NEVRO CORP Common Stock 64157F103 4 28 SH DFND 5 0 28 0 NEW JERSEY Common Stock 646025106 82 2,053 SH DFND 5 0 0 2,053 NEW ORIENT Common Stock 647581107 4 307 SH DFND 5 0 307 0 NEW RELIC Common Stock 64829B100 7 118 SH DFND 5 0 58 60 NEW YORK C Common Stock 649445103 39 3,120 SH DFND 5 0 2,620 500 NEWELL BRA Common Stock 651229106 36 1,348 SH DFND 5 0 319 1,029 NEWMARKET Common Stock 651587107 2 6 SH DFND 5 0 6 0 NEWMONT MN Common Stock 651639106 213 3,531 SH DFND 5 0 1,899 1,632 NEWPARK RE Common Stock 651718504 1 326 SH DFND 5 0 326 0 NEWS CORP Common Stock 65249B109 15 579 SH DFND 5 0 0 579 NEXSTAR ME Common Stock 65336K103 42 297 SH DFND 5 0 297 0 NEXTERA EN Common Stock 65339F101 2,150 28,438 SH DFND 5 0 8,891 19,546 NEXTERA EN Preferred Stock 65339K100 47 1,840 SH DFND 5 0 0 1,840 NEXPOINT C Common Stock 65340G205 2 173 SH DFND 5 0 0 173 NICE LTD A Common Stock 653656108 49 227 SH DFND 5 0 0 227 NIDEC CORP Common Stock 654090109 1 28 SH DFND 5 0 0 28 NIKE INC C Common Stock 654106103 3,827 28,800 SH DFND 5 0 20,994 7,805 NIPPON TEL Common Stock 654624105 27 1,049 SH DFND 5 0 1,049 0 NISOURCE I Common Stock 65473P105 10 402 SH DFND 5 0 91 312 NITORI HLD Common Stock 65479L108 281 14,470 SH DFND 5 0 14,470 0 NLIGHT INC Common Stock 65487K100 2 74 SH DFND 5 0 74 0 NOKIA OYJ Common Stock 654902204 8 2,140 SH DFND 5 0 0 2,140 NORDEA BK Common Stock 65558R109 69 7,034 SH DFND 5 0 7,034 0 NORFOLK SO Common Stock 655844108 1,320 4,916 SH DFND 5 0 2,434 2,483 NORTHERN T Common Stock 665859104 103 978 SH DFND 5 0 777 202 NORTHROP G Common Stock 666807102 1,827 5,644 SH DFND 5 0 3,975 1,669 NORTHWEST Common Stock 66765N105 3 57 SH DFND 5 0 0 57 NORTONLIFE Common Stock 668771108 141 6,652 SH DFND 5 0 0 6,652 NOVARTIS A Common Stock 66987V109 1,746 20,425 SH DFND 5 0 9,770 10,654 NOVO-NORDI Common Stock 670100205 18 261 SH DFND 5 0 42 219 NOVOZYMES Common Stock 670108109 212 3,296 SH DFND 5 0 3,296 0 NUANCE Common Stock 67020Y100 22 500 SH DFND 5 0 0 500 NUCOR CORP Common Stock 670346105 673 8,388 SH DFND 5 0 7,698 690 NUTANIX IN Common Stock 67059N108 1 50 SH DFND 5 0 0 50 NUVEEN MAR Common Stock 67061Q107 55 3,919 SH DFND 5 0 0 3,919 NVIDIA COR Common Stock 67066G104 4,156 7,784 SH DFND 5 0 3,197 4,587 NUVEEN FLO Common Stock 6706EN100 2 160 SH DFND 5 0 0 160 NUVEEN DIV Common Stock 6706EP105 1 110 SH DFND 5 0 0 110 NUVEEN S&P Common Stock 6706ER101 45 3,361 SH DFND 5 0 0 3,361 NUVEEN PRE Common Stock 67072C105 7 742 SH DFND 5 0 0 742 NUVEEN PRE Common Stock 67073B106 4 420 SH DFND 5 0 0 420 NUVEEN CRE Common Stock 67073D102 4 682 SH DFND 5 0 0 682 NUVEEN GLO Common Stock 67075G103 12 780 SH DFND 5 0 0 780 NUTRIEN LT Common Stock 67077M108 165 3,056 SH DFND 5 0 1,379 1,677 OGE ENERGY Common Stock 670837103 16 479 SH DFND 5 0 0 479 NUVEEN MUN Common Stock 670928100 353 31,667 SH DFND 5 0 0 31,667 NUSHARES E Common Stock 67092P409 1 17 SH DFND 5 0 17 0 NUSHARES E Common Stock 67092P508 2 62 SH DFND 5 0 62 0 O-I GLASS Common Stock 67098H104 1,483 100,611 SH DFND 5 0 0 100,611 O REILLY A Common Stock 67103H107 901 1,777 SH DFND 5 0 1,449 328 OSI SYSTEM Common Stock 671044105 5 51 SH DFND 5 0 51 0 OCCIDENTAL Common Stock 674599105 67 2,520 SH DFND 5 0 0 2,520 OCEANFIRST Common Stock 675234108 838 35,000 SH DFND 5 0 0 35,000 OLD DOMINI Common Stock 679580100 28 115 SH DFND 5 0 0 115 OLD NATL B Common Stock 680033107 33 1,727 SH DFND 5 0 1,727 0 OLIN CORP Common Stock 680665205 25 653 SH DFND 5 0 0 653 OLLIES BAR Common Stock 681116109 27 308 SH DFND 5 0 308 0 OMNICOM GR Common Stock 681919106 84 1,128 SH DFND 5 0 261 867 OMNICELL I Common Stock 68213N109 100 768 SH DFND 5 0 768 0 ON SEMICON Common Stock 682189105 9 217 SH DFND 5 0 0 217 ONE GAS IN Common Stock 68235P108 23 300 SH DFND 5 0 0 300 ONEOK INC Common Stock 682680103 45 888 SH DFND 5 0 0 888 ONTO INNOV Common Stock 683344105 33 504 SH DFND 5 0 504 0 OPKO HEALT Common Stock 68375N103 1 150 SH DFND 5 0 150 0 ORACLE COR Common Stock 68389X105 2,119 30,204 SH DFND 5 0 23,261 6,942 ORBCOMM IN Common Stock 68555P100 1 111 SH DFND 5 0 111 0 OSHKOSH CO Common Stock 688239201 59 498 SH DFND 5 0 328 171 OTIS WORLD Common Stock 68902V107 614 8,974 SH DFND 5 0 6,790 2,184 OVINTIV IN Common Stock 69047Q102 0 7 SH DFND 5 0 0 7 OWENS & MI Common Stock 690732102 4 113 SH DFND 5 0 0 113 OWENS CORN Common Stock 690742101 19 204 SH DFND 5 0 0 204 PG & E COR Common Stock 69331C108 13 1,100 SH DFND 5 0 0 1,100 OIL COMPAN Common Stock 69343P105 255 3,153 SH DFND 5 0 3,153 0 PJT PARTNE Common Stock 69343T107 2 33 SH DFND 5 0 31 2 PGIM ETF T Common Stock 69344A107 55 1,100 SH DFND 5 0 0 1,100 PGIM GBL S Common Stock 69346J106 16 1,062 SH DFND 5 0 0 1,062 PNC FINL S Common Stock 693475105 2,822 16,089 SH DFND 5 0 16,089 0 PPG INDUST Common Stock 693506107 336 2,236 SH DFND 5 0 122 2,114 PPL CORP Common Stock 69351T106 2,635 91,375 SH DFND 5 0 47,770 43,604 PVH CORP C Common Stock 693656100 12 114 SH DFND 5 0 0 114 PTC INC Common Stock 69370C100 12 86 SH DFND 5 0 16 70 PACCAR INC Common Stock 693718108 52 564 SH DFND 5 0 0 564 PACER FDS Common Stock 69374H709 30 968 SH DFND 5 0 0 968 PACIRA PHA Common Stock 695127100 19 278 SH DFND 5 0 278 0 PACKAGING Common Stock 695156109 158 1,173 SH DFND 5 0 576 597 PAGERDUTY Common Stock 69553P100 3 77 SH DFND 5 0 77 0 PALO ALTO Common Stock 697435105 290 902 SH DFND 5 0 330 572 PARK NATL Common Stock 700658107 3 25 SH DFND 5 0 0 25 PARKER HAN Common Stock 701094104 2,396 7,597 SH DFND 5 0 6,790 807 PATTERSON Common Stock 703481101 7 1,000 SH DFND 5 0 0 1,000 PAYCHEX IN Common Stock 704326107 144 1,465 SH DFND 5 0 0 1,465 PAYCOM SOF Common Stock 70432V102 6 17 SH DFND 5 0 17 0 PAYPAL HLD Common Stock 70450Y103 5,628 23,177 SH DFND 5 0 18,292 4,885 PELOTON IN Common Stock 70614W100 15 135 SH DFND 5 0 0 135 PEMBINA PI Common Stock 706327103 122 4,222 SH DFND 5 0 0 4,222 PENSKE AUT Common Stock 70959W103 11 135 SH DFND 5 0 0 135 PENUMBRA I Common Stock 70975L107 9 32 SH DFND 5 0 32 0 PEPSICO IN Common Stock 713448108 6,586 46,557 SH DFND 5 0 19,965 26,593 PERFICIENT Common Stock 71375U101 50 848 SH DFND 5 0 848 0 PERNOD RIC Common Stock 714264207 117 3,109 SH DFND 5 0 3,109 0 PERSIMMON Common Stock 715318101 28 340 SH DFND 5 0 340 0 PETIQ INC Common Stock 71639T106 2 60 SH DFND 5 0 60 0 PFIZER INC Common Stock 717081103 6,770 186,871 SH DFND 5 0 77,615 109,256 PHILIP MOR Common Stock 718172109 4,783 53,902 SH DFND 5 0 43,719 10,183 PHILLIPS 6 Common Stock 718546104 1,022 12,537 SH DFND 5 0 9,180 3,356 PIMCO GLOB Common Stock 722011103 4 400 SH DFND 5 0 0 400 PIMCO CORP Common Stock 72201B101 16 900 SH DFND 5 0 0 900 PIMCO INCO Common Stock 72201J104 7 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R205 67 1,222 SH DFND 5 0 0 1,222 PIMCO ETF Common Stock 72201R403 14 223 SH DFND 5 0 0 223 PIMCO ETF Common Stock 72201R775 4,212 38,484 SH DFND 5 0 9,246 29,238 PIMCO ETF Common Stock 72201R783 358 3,606 SH DFND 5 0 842 2,765 PIMCO ETF Common Stock 72201R833 374 3,665 SH DFND 5 0 0 3,665 PIMCO ETF Common Stock 72201R866 11 199 SH DFND 5 0 0 199 PIMCO DYNA Common Stock 72201Y101 2 80 SH DFND 5 0 0 80 PIMCO INCO Common Stock 72202B100 6 246 SH DFND 5 0 0 246 PING AN IN Common Stock 72341E304 316 13,291 SH DFND 5 0 13,291 0 PINNACLE F Common Stock 72346Q104 47 528 SH DFND 5 0 528 0 PINNACLE W Common Stock 723484101 31 387 SH DFND 5 0 237 149 PINTEREST Common Stock 72352L106 146 1,977 SH DFND 5 0 0 1,977 PIONEER FL Common Stock 72369J102 68 5,900 SH DFND 5 0 0 5,900 PIONEER NA Common Stock 723787107 692 4,357 SH DFND 5 0 4,065 291 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PLANET FIT Common Stock 72703H101 1 11 SH DFND 5 0 11 0 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 6 42 SH DFND 5 0 0 42 POOL CORP Common Stock 73278L105 8 22 SH DFND 5 0 8 14 PRICE T RO Common Stock 74144T108 736 4,291 SH DFND 5 0 477 3,814 PRIMERICA Common Stock 74164M108 45 303 SH DFND 5 0 303 0 PRINCIPAL Common Stock 74251V102 62 1,042 SH DFND 5 0 0 1,042 PROCTER AN Common Stock 742718109 9,799 72,353 SH DFND 5 0 8,840 63,513 PROGRESSIV Common Stock 743315103 1,028 10,750 SH DFND 5 0 9,238 1,512 PROGYNY IN Common Stock 74340E103 5 118 SH DFND 5 0 118 0 PROOFPOINT Common Stock 743424103 12 93 SH DFND 5 0 0 93 PROS HLDGS Common Stock 74346Y103 2 57 SH DFND 5 0 57 0 PROSHARES Common Stock 74347B169 226 2,878 SH DFND 5 0 0 2,878 PROSHARES Common Stock 74347R248 4 46 SH DFND 5 0 0 46 PROSHARES Common Stock 74348A467 13 150 SH DFND 5 0 0 150 PROSUS N V Common Stock 74365P108 86 3,866 SH DFND 5 0 3,866 0 PRUDENTIAL Common Stock 744320102 362 3,972 SH DFND 5 0 0 3,972 PRUDENTIAL Common Stock 74435K204 22 514 SH DFND 5 0 514 0 PUBLIC SER Common Stock 744573106 928 15,409 SH DFND 5 0 10,696 4,714 PUBLIC STO Preferred Stock 74460W750 36 1,416 SH DFND 5 0 0 1,416 PUTNAM MAN Common Stock 746823103 55 6,794 SH DFND 5 0 0 6,794 PUTNAM MAS Common Stock 746909100 22 5,000 SH DFND 5 0 0 5,000 QORVO INC Common Stock 74736K101 758 4,148 SH DFND 5 0 3,434 714 Q2 HLDGS I Common Stock 74736L109 3 31 SH DFND 5 0 31 0 QUALCOMM I Common Stock 747525103 3,396 25,613 SH DFND 5 0 11,970 13,643 QUALYS INC Common Stock 74758T303 9 86 SH DFND 5 0 86 0 QUANEX BUI Common Stock 747619104 1 41 SH DFND 5 0 41 0 QUANTA SER Common Stock 74762E102 19 217 SH DFND 5 0 0 217 QUANTERIX Common Stock 74766Q101 1 20 SH DFND 5 0 20 0 QUEST DIAG Common Stock 74834L100 1,453 11,322 SH DFND 5 0 0 11,322 QUIDEL COR Common Stock 74838J101 3 24 SH DFND 5 0 24 0 QUINSTREET Common Stock 74874Q100 1 32 SH DFND 5 0 32 0 RPM INTL I Common Stock 749685103 1,059 11,531 SH DFND 5 0 10,966 566 RADIAN GRO Common Stock 750236101 7 300 SH DFND 5 0 0 300 RAPID7 INC Common Stock 753422104 41 553 SH DFND 5 0 553 0 RAYMOND JA Common Stock 754730109 37 299 SH DFND 5 0 299 0 RAYTHEON Common Stock 75513E101 3,408 44,107 SH DFND 5 0 24,071 20,036 RBC BEARIN Common Stock 75524B104 9 46 SH DFND 5 0 46 0 REAVES UTI Common Stock 756158101 129 3,845 SH DFND 5 0 0 3,845 RECKITT BE Common Stock 756255204 88 4,917 SH DFND 5 0 4,917 0 REDFIN COR Common Stock 75737F108 3 49 SH DFND 5 0 49 0 REGAL BELO Common Stock 758750103 38 266 SH DFND 5 0 266 0 REGENERON Common Stock 75886F107 682 1,442 SH DFND 5 0 1,187 255 REGIONS FI Common Stock 7591EP100 1,236 59,811 SH DFND 5 0 56,995 2,816 REINSURANC Common Stock 759351604 21 170 SH DFND 5 0 170 0 RELIANCE S Common Stock 759509102 2 16 SH DFND 5 0 16 0 RELX PLC S Common Stock 759530108 25 977 SH DFND 5 0 977 0 REPLIGEN C Common Stock 759916109 59 306 SH DFND 5 0 306 0 REPUBLIC S Common Stock 760759100 715 7,192 SH DFND 5 0 425 6,767 RESMED INC Common Stock 761152107 184 946 SH DFND 5 0 94 852 RESIDEO TE Common Stock 76118Y104 3 103 SH DFND 5 0 0 103 RESTAURANT Common Stock 76131D103 13 193 SH DFND 5 0 0 193 REXNORD CO Common Stock 76169B102 42 885 SH DFND 5 0 885 0 RIBBON Common Stock 762544104 1 134 SH DFND 5 0 134 0 RIGHTMOVE Common Stock 76657Y101 7 409 SH DFND 5 0 409 0 RIO TINTO Common Stock 767204100 546 7,036 SH DFND 5 0 6,233 803 ROBLOX COR Common Stock 771049103 14 221 SH DFND 5 0 221 0 ROCHE HLDG Common Stock 771195104 1,693 41,739 SH DFND 5 0 39,096 2,643 ROCKET COS Common Stock 77311W101 0 17 SH DFND 5 0 0 17 ROCKWELL A Common Stock 773903109 386 1,453 SH DFND 5 0 7 1,446 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROPER TECH Common Stock 776696106 908 2,251 SH DFND 5 0 2,144 108 ROSS STORE Common Stock 778296103 190 1,584 SH DFND 5 0 389 1,195 ROYAL BANK Common Stock 780087102 6 60 SH DFND 5 0 0 60 ROYAL DSM Common Stock 780249108 5 128 SH DFND 5 0 128 0 ROYAL DUTC Common Stock 780259107 220 5,983 SH DFND 5 0 5,470 513 ROYAL DUTC Common Stock 780259206 174 4,445 SH DFND 5 0 0 4,445 RYDER SYST Common Stock 783549108 30 400 SH DFND 5 0 0 400 S&P GLOBAL Common Stock 78409V104 454 1,288 SH DFND 5 0 169 1,119 SEI INVEST Common Stock 784117103 74 1,217 SH DFND 5 0 0 1,217 SMC CORP J Common Stock 78445W306 5 156 SH DFND 5 0 156 0 SPDR S&P 5 Common Stock 78462F103 38,279 96,583 SH DFND 5 0 63,638 32,945 SPS COMM I Common Stock 78463M107 14 136 SH DFND 5 0 136 0 SPDR GOLD Common Stock 78463V107 1,097 6,855 SH DFND 5 0 122 6,733 SPDR INDEX Common Stock 78463X194 132 1,101 SH DFND 5 0 0 1,101 SPDR INDEX Common Stock 78463X202 26 581 SH DFND 5 0 0 581 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 117 1,775 SH DFND 5 0 0 1,775 SPDR INDEX Common Stock 78463X509 12 277 SH DFND 5 0 101 176 SPDR INDEX Common Stock 78463X533 69 2,306 SH DFND 5 0 0 2,306 SPDR INDEX Common Stock 78463X749 6 118 SH DFND 5 0 118 0 SPDR INDEX Common Stock 78463X772 191 5,016 SH DFND 5 0 0 5,016 SPDR INDEX Common Stock 78463X848 436 15,080 SH DFND 5 0 8,905 6,176 SPDR S&P G Common Stock 78463X855 157 3,052 SH DFND 5 0 0 3,052 SPDR INDEX Common Stock 78463X863 26 752 SH DFND 5 0 0 752 SPDR INDEX Common Stock 78463X871 1,977 52,896 SH DFND 5 0 52,295 601 SPDR INDEX Common Stock 78463X889 44 1,250 SH DFND 5 0 444 806 SPDR MORGA Common Stock 78464A102 102 704 SH DFND 5 0 0 704 SPDR SERIE Common Stock 78464A151 7 208 SH DFND 5 0 0 208 SPDR SER T Common Stock 78464A201 43 499 SH DFND 5 0 0 499 SPDR SERIE Common Stock 78464A284 139 2,348 SH DFND 5 0 0 2,348 SPDR SER T Common Stock 78464A292 13 294 SH DFND 5 0 0 294 SPDR SER T Common Stock 78464A300 33 402 SH DFND 5 0 0 402 SPDR SERIE Common Stock 78464A359 2,543 30,505 SH DFND 5 0 0 30,505 SPDR SERIE Common Stock 78464A367 25 836 SH DFND 5 0 0 836 SPDR SERIE Common Stock 78464A375 64 1,777 SH DFND 5 0 0 1,777 SPDR SERIE Common Stock 78464A409 45 800 SH DFND 5 0 0 800 SPDR SERIE Common Stock 78464A474 2,232 71,286 SH DFND 5 0 45,889 25,397 SPDR SER T Common Stock 78464A508 22 580 SH DFND 5 0 0 580 SPDR SERIE Common Stock 78464A516 128 4,377 SH DFND 5 0 0 4,377 SPDR SER T Common Stock 78464A532 54 616 SH DFND 5 0 0 616 SPDR SERIE Common Stock 78464A573 41 382 SH DFND 5 0 0 382 SPDR S&P S Common Stock 78464A599 50 316 SH DFND 5 0 0 316 SPDR SER T Common Stock 78464A607 64,623 682,611 SH DFND 5 0 674,315 8,296 SPDR SERIE Common Stock 78464A631 336 2,674 SH DFND 5 0 0 2,674 SPDR SERIE Common Stock 78464A649 33 1,124 SH DFND 5 0 774 350 SPDR SERIE Common Stock 78464A656 292 9,547 SH DFND 5 0 168 9,379 SPDR SERIE Common Stock 78464A672 2,220 69,214 SH DFND 5 0 69,214 0 SPDR SER T Common Stock 78464A698 810 12,214 SH DFND 5 0 0 12,214 SPDR SERIE Common Stock 78464A706 10 97 SH DFND 5 0 0 97 SPDR SER T Common Stock 78464A714 345 3,865 SH DFND 5 0 0 3,865 SPDR SER T Common Stock 78464A722 17 341 SH DFND 5 0 0 341 SPDR SER T Common Stock 78464A755 292 7,319 SH DFND 5 0 0 7,319 SPDR SER T Common Stock 78464A763 5,699 48,285 SH DFND 5 0 0 48,285 SPDR SER T Common Stock 78464A789 14 387 SH DFND 5 0 0 387 SPDR SER T Common Stock 78464A797 201 3,877 SH DFND 5 0 1 3,877 SPDR SER T Common Stock 78464A813 225 2,396 SH DFND 5 0 1,540 855 SPDR SER T Common Stock 78464A821 28 373 SH DFND 5 0 0 373 SPDR SER T Common Stock 78464A839 342 5,234 SH DFND 5 0 0 5,234 SPDR SER T Common Stock 78464A862 612 3,347 SH DFND 5 0 0 3,347 SPDR SER T Common Stock 78464A870 575 4,239 SH DFND 5 0 0 4,239 SPDR SER T Common Stock 78464A888 181 2,575 SH DFND 5 0 1 2,574 SS&C TECHN Common Stock 78467J100 3 36 SH DFND 5 0 36 0 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 68 0 SSGA ACTIV Common Stock 78467V400 2 46 SH DFND 5 0 0 46 SSGA ACTIV Common Stock 78467V608 4,529 99,018 SH DFND 5 0 98,389 629 SSGA ACTIV Common Stock 78467V848 2 50 SH DFND 5 0 0 50 SPDR DOW J Common Stock 78467X109 7,141 21,628 SH DFND 5 0 15,627 6,001 SPDR S&P M Common Stock 78467Y107 1,030 2,164 SH DFND 5 0 523 1,641 SPDR SER T Common Stock 78468R408 2,072 75,829 SH DFND 5 0 75,504 325 SPDR SERIE Common Stock 78468R549 11 199 SH DFND 5 0 0 199 SPDR SERIE Common Stock 78468R556 15 184 SH DFND 5 0 0 184 SPDR SERIE Common Stock 78468R622 1,117 10,265 SH DFND 5 0 6,328 3,937 SPDR SER T Common Stock 78468R721 10 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R739 1,147 23,138 SH DFND 5 0 18,089 5,049 SPDR SER T Common Stock 78468R747 35 373 SH DFND 5 0 69 303 SPDR SER T Common Stock 78468R754 1,363 13,726 SH DFND 5 0 10,206 3,520 SPDR SER T Common Stock 78468R770 3 30 SH DFND 5 0 0 30 SPDR SER T Common Stock 78468R788 18 458 SH DFND 5 0 0 458 SPDR SER T Common Stock 78468R796 28 287 SH DFND 5 0 0 287 SPDR SERIE Common Stock 78468R853 5 126 SH DFND 5 0 0 126 SPDR SSGA Common Stock 78468R887 1,911 17,155 SH DFND 5 0 11,830 5,325 SPDR INDEX Common Stock 78470E106 46 573 SH DFND 5 0 573 0 SVMK INC C Common Stock 78489X103 2 101 SH DFND 5 0 101 0 SABRE CORP Common Stock 78573M104 0 2 SH DFND 5 0 2 0 SAGE GROUP Common Stock 78663S201 3 77 SH DFND 5 0 77 0 SAGE THERA Common Stock 78667J108 17 229 SH DFND 5 0 229 0 SAILPOINT Common Stock 78781P105 39 770 SH DFND 5 0 770 0 SALESFORCE Common Stock 79466L302 4,799 22,652 SH DFND 5 0 14,485 8,167 SANDS CHIN Common Stock 80007R105 104 2,076 SH DFND 5 0 2,076 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 5 0 1 0 SANOFI SPO Common Stock 80105N105 252 5,099 SH DFND 5 0 1,369 3,730 SANTEN Common Stock 80287P100 7 539 SH DFND 5 0 539 0 SAP SE SPO Common Stock 803054204 1,740 14,168 SH DFND 5 0 14,097 71 SCHLUMBERG Common Stock 806857108 153 5,620 SH DFND 5 0 0 5,620 SCHNEIDER Common Stock 80687P106 542 17,711 SH DFND 5 0 17,711 0 SCHWAB CHA Common Stock 808513105 3,281 50,337 SH DFND 5 0 48,088 2,248 SCHWAB CHA Preferred Stock 808513402 200 7,903 SH DFND 5 0 0 7,903 SCHWAB STR Common Stock 808524300 116 891 SH DFND 5 0 0 891 SCHWAB STR Common Stock 808524847 10,584 257,586 SH DFND 5 0 256,836 750 SCHWAB STR Common Stock 808524862 25 485 SH DFND 5 0 0 485 SCHWAB STR Common Stock 808524870 6 90 SH DFND 5 0 0 90 SCHWAB STR Common Stock 808524888 41,130 1,043,369 SH DFND 5 0 1,040,348 3,021 SCIENCE AP Common Stock 808625107 6 77 SH DFND 5 0 0 77 SCOTTS MIR Common Stock 810186106 202 825 SH DFND 5 0 164 662 SEA LTD AD Common Stock 81141R100 60 269 SH DFND 5 0 269 0 SEALED AIR Common Stock 81211K100 24 516 SH DFND 5 0 429 87 SELECT SEC Common Stock 81369Y100 349 4,423 SH DFND 5 0 0 4,423 SELECT SEC Common Stock 81369Y209 2,170 18,586 SH DFND 5 0 0 18,586 SECTOR SPD Common Stock 81369Y308 736 10,767 SH DFND 5 0 0 10,767 SELECT SEC Common Stock 81369Y407 1,023 6,086 SH DFND 5 0 0 6,086 SELECT SEC Common Stock 81369Y506 595 12,129 SH DFND 5 0 0 12,129 SECTOR SPD Common Stock 81369Y605 2,368 69,542 SH DFND 5 0 0 69,542 SECTOR SPD Common Stock 81369Y704 1,215 12,343 SH DFND 5 0 0 12,343 SECTOR SPD Common Stock 81369Y803 4,265 32,113 SH DFND 5 0 2,609 29,504 SELECT SEC Common Stock 81369Y860 32,160 814,395 SH DFND 5 0 794,737 19,658 SECTOR SPD Common Stock 81369Y886 1,814 28,330 SH DFND 5 0 0 28,330 SELECTIVE Common Stock 816300107 43 587 SH DFND 5 0 587 0 SEMTECH CO Common Stock 816850101 28 403 SH DFND 5 0 403 0 SEMPRA ENE Common Stock 816851109 96 723 SH DFND 5 0 164 559 SEMRUSH HL Common Stock 81686C104 1 77 SH DFND 5 0 77 0 SERVICENOW Common Stock 81762P102 3,067 6,132 SH DFND 5 0 5,768 364 SGS SA UNS Common Stock 818800104 185 6,507 SH DFND 5 0 6,507 0 SHAKE SHAC Common Stock 819047101 6 54 SH DFND 5 0 54 0 SHERWIN WI Common Stock 824348106 1,071 1,451 SH DFND 5 0 916 535 SHIFT4 PMT Common Stock 82452J109 4 45 SH DFND 5 0 45 0 SHIN ETSU Common Stock 824551105 4 101 SH DFND 5 0 101 0 SHIONOGI & Common Stock 824667109 190 14,144 SH DFND 5 0 14,144 0 SHOCKWAVE Common Stock 82489T104 3 22 SH DFND 5 0 22 0 SHOPIFY IN Common Stock 82509L107 15 14 SH DFND 5 0 14 0 SI-BONE IN Common Stock 825704109 1 39 SH DFND 5 0 39 0 SIEMENS AG Common Stock 826197501 154 1,868 SH DFND 5 0 1,868 0 SIEMENS HE Common Stock 82622J104 3 100 SH DFND 5 0 100 0 SIGNATURE Common Stock 82669G104 10 45 SH DFND 5 0 0 45 SIGNIFY HE Common Stock 82671G100 1 41 SH DFND 5 0 41 0 SIKA AG AD Common Stock 82674R103 11 400 SH DFND 5 0 400 0 SILICON MO Common Stock 82706C108 28 471 SH DFND 5 0 471 0 SILK ROAD Common Stock 82710M100 2 32 SH DFND 5 0 32 0 SIMPLY GOO Common Stock 82900L102 48 1,587 SH DFND 5 0 1,437 150 SINCLAIR B Common Stock 829226109 20 684 SH DFND 5 0 0 684 SIRIUS XM Common Stock 82968B103 9 1,530 SH DFND 5 0 0 1,530 SIX FLAGS Common Stock 83001A102 19 413 SH DFND 5 0 0 413 SKECHERS U Common Stock 830566105 3 76 SH DFND 5 0 0 76 SKYWORKS S Common Stock 83088M102 667 3,638 SH DFND 5 0 323 3,315 SMITH & NE Common Stock 83175M205 112 2,960 SH DFND 5 0 2,164 796 SMARTSHEET Common Stock 83200N103 3 53 SH DFND 5 0 53 0 SMITHS GRO Common Stock 83238P203 7 307 SH DFND 5 0 307 0 SMUCKER J Common Stock 832696405 207 1,637 SH DFND 5 0 0 1,637 SMURFIT KA Common Stock 83272W106 39 829 SH DFND 5 0 829 0 SNAP ON IN Common Stock 833034101 101 440 SH DFND 5 0 142 298 SNAP INC C Common Stock 83304A106 115 2,196 SH DFND 5 0 1,046 1,150 SNOWFLAKE Common Stock 833445109 23 100 SH DFND 5 0 0 100 SOFTBANK M Common Stock 83405K102 27 2,059 SH DFND 5 0 2,059 0 SONIC HEAL Common Stock 83546A203 31 1,154 SH DFND 5 0 1,154 0 SONOCO PRO Common Stock 835495102 47 747 SH DFND 5 0 747 0 SONY CORP Common Stock 835699307 1,304 12,303 SH DFND 5 0 12,130 173 SONOVA HOL Common Stock 83569C102 352 6,619 SH DFND 5 0 6,619 0 SOUTH ST C Common Stock 840441109 27 349 SH DFND 5 0 349 0 SOUTHERN C Common Stock 842587107 4,366 70,243 SH DFND 5 0 39,967 30,276 SOUTHWEST Common Stock 844741108 677 11,085 SH DFND 5 0 5,188 5,897 SOUTHWEST Common Stock 844895102 26 375 SH DFND 5 0 375 0 SPECTRUM B Common Stock 84790A105 15 175 SH DFND 5 0 0 175 SPIRIT AIR Common Stock 848577102 13 350 SH DFND 5 0 0 350 SPLUNK INC Common Stock 848637104 103 757 SH DFND 5 0 201 556 SPROUT SOC Common Stock 85209W109 1 9 SH DFND 5 0 9 0 SQUARE INC Common Stock 852234103 2,016 8,877 SH DFND 5 0 6,869 2,008 STANDARD M Common Stock 853666105 0 6 SH DFND 5 0 6 0 STANLEY BL Common Stock 854502101 1,486 7,443 SH DFND 5 0 6,225 1,218 STARBUCKS Common Stock 855244109 2,835 25,940 SH DFND 5 0 16,912 9,029 STATE STR Common Stock 857477103 188 2,236 SH DFND 5 0 901 1,335 STEEL DYNA Common Stock 858119100 5 108 SH DFND 5 0 0 108 STEELCASE Common Stock 858155203 0 2 SH DFND 5 0 2 0 STERICYCLE Common Stock 858912108 1,304 19,323 SH DFND 5 0 16,899 2,424 STEWART IN Common Stock 860372101 17 320 SH DFND 5 0 320 0 STIFEL FIN Common Stock 860630102 82 1,278 SH DFND 5 0 1,278 0 STRYKER CO Common Stock 863667101 969 3,978 SH DFND 5 0 591 3,387 SUMMIT MAT Common Stock 86614U100 32 1,145 SH DFND 5 0 1,145 0 SUN LIFE F Common Stock 866796105 16 313 SH DFND 5 0 0 313 SUNCOR ENE Common Stock 867224107 476 22,797 SH DFND 5 0 269 22,529 SUNPOWER C Common Stock 867652406 37 1,092 SH DFND 5 0 0 1,092 SUPERNUS P Common Stock 868459108 13 484 SH DFND 5 0 484 0 SURGERY PA Common Stock 86881A100 10 229 SH DFND 5 0 229 0 SURO CAP C Common Stock 86887Q109 1 83 SH DFND 5 0 83 0 SVENSKA HA Common Stock 86959C103 23 4,266 SH DFND 5 0 4,266 0 SYKES ENTE Common Stock 871237103 22 495 SH DFND 5 0 495 0 SYMRISE AG Common Stock 87155N109 341 11,237 SH DFND 5 0 11,237 0 SYNAPTICS Common Stock 87157D109 14 100 SH DFND 5 0 0 100 SYNOPSYS I Common Stock 871607107 59 238 SH DFND 5 0 238 0 SYNOVUS FI Common Stock 87161C501 15 332 SH DFND 5 0 0 332 SYNCHRONY Common Stock 87165B103 83 2,038 SH DFND 5 0 0 2,038 SYNEOS HEA Common Stock 87166B102 37 491 SH DFND 5 0 491 0 SYSCO CORP Common Stock 871829107 412 5,237 SH DFND 5 0 1,469 3,768 SYSMEX COR Common Stock 87184P109 398 7,371 SH DFND 5 0 7,371 0 TCW STRATE Common Stock 872340104 14 2,445 SH DFND 5 0 0 2,445 TJX COS IN Common Stock 872540109 1,539 23,265 SH DFND 5 0 17,681 5,583 T MOBILE U Common Stock 872590104 1,316 10,504 SH DFND 5 0 6,851 3,653 TACTILE SY Common Stock 87357P100 3 52 SH DFND 5 0 52 0 TAIWAN SEM Common Stock 874039100 1,489 12,589 SH DFND 5 0 8,923 3,666 TAKE-TWO I Common Stock 874054109 60 342 SH DFND 5 0 12 330 TAKEDA PHA Common Stock 874060205 2 133 SH DFND 5 0 128 5 TANDEM DIA Common Stock 875372203 8 92 SH DFND 5 0 0 92 TAPESTRY I Common Stock 876030107 59 1,425 SH DFND 5 0 1,425 0 TARGET COR Common Stock 87612E106 1,434 7,242 SH DFND 5 0 3,463 3,779 TARGA RES Common Stock 87612G101 5 173 SH DFND 5 0 0 173 TC ENERGY Common Stock 87807B107 1,254 27,414 SH DFND 5 0 27,114 300 TECHTRONIC Common Stock 87873R101 33 387 SH DFND 5 0 387 0 TECHNOPRO Common Stock 87875T204 16 943 SH DFND 5 0 943 0 TEGNA INC Common Stock 87901J105 5 250 SH DFND 5 0 0 250 TELADOC IN Common Stock 87918A105 8 43 SH DFND 5 0 0 43 TELEDYNE T Common Stock 879360105 31 76 SH DFND 5 0 76 0 TELEFLEX I Common Stock 879369106 1,436 3,456 SH DFND 5 0 3,438 18 TELEFONICA Common Stock 87936R205 4 500 SH DFND 5 0 0 500 TELEFONICA Common Stock 879382208 9 1,926 SH DFND 5 0 0 1,926 TELEPHONE Common Stock 879433829 53 2,294 SH DFND 5 0 0 2,294 TELEPERFOR Common Stock 87946F100 22 123 SH DFND 5 0 123 0 TELUS CORP Common Stock 87971M103 3 172 SH DFND 5 0 0 172 TEMENOS GR Common Stock 87974R208 2 15 SH DFND 5 0 15 0 TEMPLETON Common Stock 880198106 65 12,322 SH DFND 5 0 0 12,322 TEMPUR SEA Common Stock 88023U101 146 4,000 SH DFND 5 0 0 4,000 TENCENT HO Common Stock 88032Q109 772 9,838 SH DFND 5 0 8,704 1,134 TENNANT CO Common Stock 880345103 6 77 SH DFND 5 0 77 0 TERADATA C Common Stock 88076W103 19 500 SH DFND 5 0 0 500 TERADYNE I Common Stock 880770102 4 29 SH DFND 5 0 0 29 TEREX CORP Common Stock 880779103 16 343 SH DFND 5 0 0 343 TERUMO COR Common Stock 88156J105 11 295 SH DFND 5 0 295 0 TESLA INC Common Stock 88160R101 1,564 2,342 SH DFND 5 0 0 2,342 TEVA PHARM Common Stock 881624209 267 23,118 SH DFND 5 0 0 23,118 TEXAS INST Common Stock 882508104 4,117 21,786 SH DFND 5 0 13,485 8,301 TEXTRON IN Common Stock 883203101 48 852 SH DFND 5 0 0 852 THERMO FIS Common Stock 883556102 1,229 2,692 SH DFND 5 0 443 2,249 THOR INDS Common Stock 885160101 36 266 SH DFND 5 0 0 266 3D SYSTEMS Common Stock 88554D205 3 100 SH DFND 5 0 0 100 3M COMPANY Common Stock 88579Y101 2,453 12,733 SH DFND 5 0 5,259 7,473 TILRAY INC Common Stock 88688T100 29 1,256 SH DFND 5 0 0 1,256 TIMKEN CO Common Stock 887389104 6 69 SH DFND 5 0 1 68 TIMKENSTEE Common Stock 887399103 0 24 SH DFND 5 0 0 24 TOKIO MARI Common Stock 889094108 27 566 SH DFND 5 0 566 0 TOLL BROTH Common Stock 889478103 36 642 SH DFND 5 0 0 642 TORONTO-DO Common Stock 891160509 22 331 SH DFND 5 0 0 331 TOTAL S A Common Stock 89151E109 360 7,737 SH DFND 5 0 1,017 6,720 TOYOTA MOT Common Stock 892331307 170 1,091 SH DFND 5 0 389 702 TRACTOR SU Common Stock 892356106 720 4,066 SH DFND 5 0 3,631 435 TRANSDIGM Common Stock 893641100 1,178 2,003 SH DFND 5 0 1,787 216 TRANSUNION Common Stock 89400J107 2 17 SH DFND 5 0 17 0 TRAVEL PLU Common Stock 894164102 22 357 SH DFND 5 0 0 357 TRAVELERS Common Stock 89417E109 174 1,157 SH DFND 5 0 18 1,139 TREEHOUSE Common Stock 89469A104 1 16 SH DFND 5 0 16 0 TREX INC Common Stock 89531P105 22 240 SH DFND 5 0 240 0 TRIMBLE IN Common Stock 896239100 88 1,126 SH DFND 5 0 0 1,126 TRINET GRO Common Stock 896288107 43 553 SH DFND 5 0 553 0 TRINITY IN Common Stock 896522109 1 28 SH DFND 5 0 0 28 TRIPADVISO Common Stock 896945201 31 568 SH DFND 5 0 0 568 TRUPANION Common Stock 898202106 3 44 SH DFND 5 0 44 0 TRUIST FIN Common Stock 89832Q109 2,730 46,806 SH DFND 5 0 39,122 7,684 TRUIST FIN Preferred Stock 89832Q810 596 23,059 SH DFND 5 0 0 23,059 TRUSTMARK Common Stock 898402102 0 1 SH DFND 5 0 1 0 TWILIO INC Common Stock 90138F102 470 1,378 SH DFND 5 0 1,270 108 TWITTER IN Common Stock 90184L102 1,105 17,366 SH DFND 5 0 17,321 45 II VI INC Common Stock 902104108 29 425 SH DFND 5 0 0 425 TYLER TECH Common Stock 902252105 5 12 SH DFND 5 0 7 5 TYSON FOOD Common Stock 902494103 1,113 14,978 SH DFND 5 0 10,567 4,411 UGI CORP N Common Stock 902681105 67 1,637 SH DFND 5 0 0 1,637 UMB FINL C Common Stock 902788108 27 298 SH DFND 5 0 298 0 US BANCORP Common Stock 902973304 2,251 40,703 SH DFND 5 0 30,877 9,826 US BANCORP Preferred Stock 902973833 131 5,050 SH DFND 5 0 1 5,049 US BANCORP Preferred Stock 902973866 5,137 5,553 SH DFND 5 0 0 5,553 U S CONCRE Common Stock 90333L201 33 450 SH DFND 5 0 0 450 UCB S.A. U Common Stock 903480101 37 768 SH DFND 5 0 768 0 UBER TECHN Common Stock 90353T100 480 8,800 SH DFND 5 0 3,599 5,201 ULTA BEAUT Common Stock 90384S303 94 303 SH DFND 5 0 108 195 ULTRA CLEA Common Stock 90385V107 68 1,168 SH DFND 5 0 1,168 0 ULTRAGENYX Common Stock 90400D108 2 17 SH DFND 5 0 17 0 UNDER ARMO Common Stock 904311107 72 3,227 SH DFND 5 0 1,927 1,300 UNDER ARMO Common Stock 904311206 70 3,807 SH DFND 5 0 0 3,807 UNICHARM C Common Stock 90460M204 471 56,038 SH DFND 5 0 56,038 0 UNILEVER P Common Stock 904767704 4,931 88,329 SH DFND 5 0 79,098 9,231 UNION PACI Common Stock 907818108 1,306 5,926 SH DFND 5 0 1,910 4,017 UNITED BAN Common Stock 909907107 41 1,074 SH DFND 5 0 1,074 0 UNITED CON Common Stock 910047109 110 1,914 SH DFND 5 0 0 1,914 UNITED NAT Common Stock 911163103 161 4,875 SH DFND 5 0 0 4,875 UNITED OVE Common Stock 911271302 30 769 SH DFND 5 0 769 0 UNITED PAR Common Stock 911312106 2,893 17,020 SH DFND 5 0 681 16,339 UNITED REN Common Stock 911363109 1,701 5,164 SH DFND 5 0 4,094 1,070 US FOODS H Common Stock 912008109 11 300 SH DFND 5 0 0 300 UNITED STA Common Stock 912909108 13 495 SH DFND 5 0 0 495 UNITEDHEAL Common Stock 91324P102 2,880 7,740 SH DFND 5 0 2,405 5,335 UNITIL COR Common Stock 913259107 8 179 SH DFND 5 0 179 0 UNITY SOFT Common Stock 91332U101 79 789 SH DFND 5 0 789 0 UNUM GROUP Common Stock 91529Y106 15 551 SH DFND 5 0 0 551 UPM KYMMEN Common Stock 915436208 26 715 SH DFND 5 0 715 0 UPLAND SOF Common Stock 91544A109 34 710 SH DFND 5 0 710 0 US ECOLOGY Common Stock 91734M103 3 84 SH DFND 5 0 84 0 V F CORP Common Stock 918204108 69 862 SH DFND 5 0 78 784 VAIL RESOR Common Stock 91879Q109 19 65 SH DFND 5 0 0 65 VALE S.A. Common Stock 91912E105 30 1,707 SH DFND 5 0 1,542 165 VALERO ENE Common Stock 91913Y100 191 2,666 SH DFND 5 0 0 2,666 VALVOLINE Common Stock 92047W101 16 600 SH DFND 5 0 0 600 VANECK VEC Common Stock 92189F700 8 89 SH DFND 5 0 89 0 VANECK VEC Common Stock 92189H409 11 170 SH DFND 5 0 0 170 VANECK VEC Common Stock 92189H607 2 8 SH DFND 5 0 0 8 VANGUARD S Common Stock 921908844 16,594 112,825 SH DFND 5 0 70,776 42,049 VANGUARD S Common Stock 921909768 5,844 93,203 SH DFND 5 0 80,253 12,950 VANGUARD W Common Stock 921910709 48 383 SH DFND 5 0 0 383 VANGUARD W Common Stock 921910816 193,931 936,548 SH DFND 5 0 896,293 40,255 VANGUARD W Common Stock 921910840 166,880 1,752,941 SH DFND 5 0 1,715,844 37,097 VANGUARD W Common Stock 921910873 5,165 36,835 SH DFND 5 0 34,686 2,149 VANGUARD S Common Stock 921932505 304 1,296 SH DFND 5 0 0 1,296 VANGUARD A Common Stock 921932703 65 478 SH DFND 5 0 0 478 VANGUARD S Common Stock 921932778 13 77 SH DFND 5 0 0 77 VANGUARD A Common Stock 921932794 8 37 SH DFND 5 0 0 37 VANGUARD A Common Stock 921932828 273 1,375 SH DFND 5 0 0 1,375 VANGUARD A Common Stock 921932844 23 148 SH DFND 5 0 0 148 VANGUARD A Common Stock 921932869 34 174 SH DFND 5 0 0 174 VANGUARD A Common Stock 921932885 81 462 SH DFND 5 0 0 462 VANGUARD B Common Stock 921937793 51,514 524,905 SH DFND 5 0 513,510 11,395 VANGUARD B Common Stock 921937819 17,486 197,075 SH DFND 5 0 185,552 11,522 VANGUARD B Common Stock 921937827 33,964 413,232 SH DFND 5 0 387,070 26,162 VANGUARD B Common Stock 921937835 234,597 2,769,092 SH DFND 5 0 2,725,292 43,800 VANGUARD F Common Stock 921943858 7,192 146,440 SH DFND 5 0 123,758 22,682 VANGUARD W Common Stock 921946406 53,897 533,163 SH DFND 5 0 424,210 108,953 VANGUARD W Common Stock 921946794 5,827 89,027 SH DFND 5 0 73,826 15,200 VANGUARD W Common Stock 921946810 189 2,280 SH DFND 5 0 0 2,280 VANGUARD W Common Stock 921946885 951 12,276 SH DFND 5 0 11,370 906 VANGUARD M Common Stock 922020805 1,899 36,844 SH DFND 5 0 0 36,844 VANGUARD C Common Stock 92203J407 122 2,140 SH DFND 5 0 175 1,965 VANGUARD I Common Stock 922042676 683 12,255 SH DFND 5 0 0 12,255 VANGUARD I Common Stock 922042718 5,957 46,406 SH DFND 5 0 46,062 344 VANGUARD I Common Stock 922042742 576 5,920 SH DFND 5 0 0 5,920 VANGUARD I Common Stock 922042775 4,783 78,816 SH DFND 5 0 64,539 14,277 VANGUARD I Common Stock 922042858 79,116 1,520,004 SH DFND 5 0 1,474,343 45,661 VANGUARD I Common Stock 922042866 31 375 SH DFND 5 0 0 375 VANGUARD I Common Stock 922042874 182 2,888 SH DFND 5 0 0 2,888 VANGUARD S Common Stock 92204A108 959 3,247 SH DFND 5 0 0 3,247 VANGUARD W Common Stock 92204A207 1,326 7,437 SH DFND 5 0 0 7,437 VANGUARD S Common Stock 92204A306 221 3,248 SH DFND 5 0 0 3,248 VANGUARD S Common Stock 92204A405 1,059 12,532 SH DFND 5 0 0 12,532 VANGUARD S Common Stock 92204A504 1,952 8,534 SH DFND 5 0 0 8,534 VANGUARD S Common Stock 92204A603 317 1,676 SH DFND 5 0 0 1,676 VANGUARD S Common Stock 92204A702 1,893 5,281 SH DFND 5 0 0 5,281 VANGUARD S Common Stock 92204A801 145 841 SH DFND 5 0 0 841 VANGUARD S Common Stock 92204A876 420 2,988 SH DFND 5 0 0 2,988 VANGUARD S Common Stock 92204A884 499 3,835 SH DFND 5 0 0 3,835 VANGUARD S Common Stock 92206C102 5 85 SH DFND 5 0 0 85 VANGUARD S Common Stock 92206C409 19,712 238,930 SH DFND 5 0 200,812 38,118 VANGUARD S Common Stock 92206C623 96 439 SH DFND 5 0 0 439 VANGUARD S Common Stock 92206C649 51 364 SH DFND 5 0 0 364 VANGUARD R Common Stock 92206C664 1,666 9,347 SH DFND 5 0 7,078 2,269 VANGUARD S Common Stock 92206C680 32,505 130,013 SH DFND 5 0 123,709 6,305 VANGUARD I Common Stock 92206C706 2,137 31,790 SH DFND 5 0 28,448 3,342 VANGUARD S Common Stock 92206C714 29,782 224,046 SH DFND 5 0 218,027 6,019 VANGUARD R Common Stock 92206C730 22 119 SH DFND 5 0 0 119 VANGUARD S Common Stock 92206C771 21 401 SH DFND 5 0 93 308 VANGUARD L Common Stock 92206C813 2,531 24,997 SH DFND 5 0 24,997 0 VANGUARD S Common Stock 92206C870 1,480 15,908 SH DFND 5 0 0 15,908 VARIAN MED Common Stock 92220P105 1 7 SH DFND 5 0 0 7 VARONIS SY Common Stock 922280102 7 138 SH DFND 5 0 138 0 VEEVA SYS Common Stock 922475108 1,713 6,558 SH DFND 5 0 6,358 200 VANGUARD M Common Stock 922907746 9,608 175,839 SH DFND 5 0 163,817 12,023 VANGUARD I Common Stock 922908363 2,409 6,614 SH DFND 5 0 0 6,614 VANGUARD I Common Stock 922908512 87,467 648,531 SH DFND 5 0 618,551 29,980 VANGUARD I Common Stock 922908538 125,155 583,229 SH DFND 5 0 565,360 17,869 VANGUARD I Common Stock 922908553 22,312 242,888 SH DFND 5 0 220,457 22,431 VANGUARD I Common Stock 922908595 121,487 442,335 SH DFND 5 0 427,773 14,562 VANGUARD I Common Stock 922908611 52,558 317,363 SH DFND 5 0 300,017 17,346 VANGUARD I Common Stock 922908629 41,596 187,930 SH DFND 5 0 164,806 23,123 VANGUARD I Common Stock 922908637 4,299 23,203 SH DFND 5 0 13,411 9,791 VANGUARD I Common Stock 922908652 150 848 SH DFND 5 0 0 848 VANGUARD I Common Stock 922908736 149,866 583,044 SH DFND 5 0 521,906 61,138 VANGUARD I Common Stock 922908744 111,588 848,838 SH DFND 5 0 792,958 55,880 VANGUARD I Common Stock 922908751 30,951 144,576 SH DFND 5 0 125,562 19,013 VANGUARD I Common Stock 922908769 6,968 33,713 SH DFND 5 0 9,906 23,807 VERISIGN I Common Stock 92343E102 26 130 SH DFND 5 0 23 107 VERIZON Common Stock 92343V104 10,212 175,615 SH DFND 5 0 75,830 99,785 VERISK ANA Common Stock 92345Y106 1,258 7,120 SH DFND 5 0 6,792 328 VERICEL CO Common Stock 92346J108 2 42 SH DFND 5 0 42 0 VERTEX PHA Common Stock 92532F100 284 1,320 SH DFND 5 0 440 880 VERTIV HOL Common Stock 92537N108 2 83 SH DFND 5 0 83 0 VESTAS WIN Common Stock 925458101 746 10,878 SH DFND 5 0 10,736 142 VIAVI SOLU Common Stock 925550105 3 187 SH DFND 5 0 187 0 VIACOMCBS Common Stock 92556H206 127 2,809 SH DFND 5 0 22 2,787 VIATRIS IN Common Stock 92556V106 1,375 98,402 SH DFND 5 0 78,841 19,561 VIANT TECH Common Stock 92557A101 2 38 SH DFND 5 0 38 0 VICTORY CA Common Stock 92645B103 3 126 SH DFND 5 0 126 0 VISA INC C Common Stock 92826C839 9,779 46,188 SH DFND 5 0 22,263 23,924 VIRTUS GLO Common Stock 92835W107 19 2,030 SH DFND 5 0 0 2,030 VIRTUS ALL Common Stock 92841M101 9 304 SH DFND 5 0 0 304 VMWARE INC Common Stock 928563402 14 95 SH DFND 5 0 0 95 VOCERA COM Common Stock 92857F107 6 163 SH DFND 5 0 163 0 VODAFONE G Common Stock 92857W308 3,984 216,151 SH DFND 5 0 130,820 85,331 VONAGE HLD Common Stock 92886T201 27 2,326 SH DFND 5 0 2,326 0 VONTIER CO Common Stock 928881101 215 7,093 SH DFND 5 0 7,093 0 VOYA FINL Common Stock 929089100 2 28 SH DFND 5 0 28 0 VULCAN MAT Common Stock 929160109 69 410 SH DFND 5 0 0 410 VROOM INC Common Stock 92918V109 2 40 SH DFND 5 0 40 0 WPP PLC NE Common Stock 92937A102 7 104 SH DFND 5 0 104 0 WEC ENERGY Common Stock 92939U106 184 1,967 SH DFND 5 0 982 985 WABTEC COR Common Stock 929740108 4 56 SH DFND 5 0 0 56 WAL-MART S Common Stock 931142103 3,263 24,026 SH DFND 5 0 5,735 18,291 WAL-MART D Common Stock 93114W107 1 39 SH DFND 5 0 39 0 WALGREENS Common Stock 931427108 1,302 23,720 SH DFND 5 0 10,152 13,568 WASTE CONN Common Stock 94106B101 30 275 SH DFND 5 0 0 275 WASTE MANA Common Stock 94106L109 1,262 9,783 SH DFND 5 0 767 9,016 WATERS COR Common Stock 941848103 3 12 SH DFND 5 0 0 12 WAYFAIR IN Common Stock 94419L101 36 113 SH DFND 5 0 0 113 WEIR GROUP Common Stock 94876Q205 8 684 SH DFND 5 0 684 0 WELLS FARG Common Stock 949746101 591 15,134 SH DFND 5 0 2,764 12,370 WELLS FARG Preferred Stock 949746465 11 370 SH DFND 5 0 0 370 WELLS FARG Preferred Stock 949746556 67 2,516 SH DFND 5 0 0 2,516 WELLS FARG Preferred Stock 949746721 29 1,100 SH DFND 5 0 0 1,100 WELLS FARG Common Stock 94987D101 8 618 SH DFND 5 0 0 618 WELLS FARG Preferred Stock 94988U151 223 8,750 SH DFND 5 0 0 8,750 WELLS FARG Preferred Stock 94988U656 64 2,402 SH DFND 5 0 0 2,402 WESCO INTE Common Stock 95082P105 92 1,061 SH DFND 5 0 0 1,061 WEST BANCO Common Stock 95123P106 4 178 SH DFND 5 0 0 178 WEST PHARM Common Stock 955306105 163 580 SH DFND 5 0 580 0 WESTERN AL Common Stock 957638109 61 644 SH DFND 5 0 644 0 WESTERN AS Common Stock 95766A101 4 315 SH DFND 5 0 0 315 WESTERN AS Common Stock 95766B109 2 193 SH DFND 5 0 0 193 WESTERN DI Common Stock 958102105 121 1,809 SH DFND 5 0 1,059 750 WESTERN UN Common Stock 959802109 31 1,273 SH DFND 5 0 0 1,273 WESTLAKE C Common Stock 960413102 36 402 SH DFND 5 0 0 402 WESTPAC BA Common Stock 961214301 16 866 SH DFND 5 0 0 866 WESTROCK C Common Stock 96145D105 112 2,160 SH DFND 5 0 374 1,786 WHEATON PR Common Stock 962879102 17 445 SH DFND 5 0 0 445 WHIRLPOOL Common Stock 963320106 30 137 SH DFND 5 0 0 137 WILLIAMS C Common Stock 969457100 496 20,951 SH DFND 5 0 14,830 6,121 WILLIAMS S Common Stock 969904101 41 231 SH DFND 5 0 6 225 WINGSTOP I Common Stock 974155103 4 33 SH DFND 5 0 33 0 WINNEBAGO Common Stock 974637100 8 101 SH DFND 5 0 0 101 WINTRUST F Common Stock 97650W108 39 514 SH DFND 5 0 514 0 WISDOMTREE Common Stock 97717W109 91 804 SH DFND 5 0 0 804 WISDOMTREE Common Stock 97717W307 12,529 109,252 SH DFND 5 0 100,077 9,175 WISDOMTREE Common Stock 97717W406 36 384 SH DFND 5 0 0 384 WISDOMTREE Common Stock 97717W562 13 279 SH DFND 5 0 0 279 WISDOMTREE Common Stock 97717W570 63 1,239 SH DFND 5 0 0 1,239 WISDOMTREE Common Stock 97717W588 7 162 SH DFND 5 0 0 162 WISDOMTREE Common Stock 97717W596 19 430 SH DFND 5 0 0 430 WISDOMTREE Common Stock 97717W794 52 1,107 SH DFND 5 0 0 1,107 WISDOMTREE Common Stock 97717X669 421,875 7,376,721 SH DFND 5 0 7,334,478 42,243 WOLTERS KL Common Stock 977874205 0 2 SH DFND 5 0 0 2 WOLVERINE Common Stock 978097103 0 1 SH DFND 5 0 1 0 WOODWARD I Common Stock 980745103 30 246 SH DFND 5 0 246 0 WORKDAY IN Common Stock 98138H101 786 3,165 SH DFND 5 0 2,815 350 WORKIVA IN Common Stock 98139A105 1 11 SH DFND 5 0 11 0 WUXI BIOLO Common Stock 98260N108 10 409 SH DFND 5 0 409 0 WW INTL IN Common Stock 98262P101 24 770 SH DFND 5 0 0 770 WYNDHAM HO Common Stock 98311A105 40 573 SH DFND 5 0 290 283 WYNN RESOR Common Stock 983134107 388 3,093 SH DFND 5 0 0 3,093 XPO LOGIST Common Stock 983793100 9 77 SH DFND 5 0 77 0 XCEL ENERG Common Stock 98389B100 91 1,364 SH DFND 5 0 877 487 XILINX INC Common Stock 983919101 87 702 SH DFND 5 0 316 386 XYLEM INC Common Stock 98419M100 1,089 10,349 SH DFND 5 0 9,938 411 XEROX HOLD Common Stock 98421M106 25 1,048 SH DFND 5 0 0 1,048 YEXT INC C Common Stock 98585N106 1 71 SH DFND 5 0 71 0 YUM BRANDS Common Stock 988498101 308 2,849 SH DFND 5 0 141 2,709 YUM CHINA Common Stock 98850P109 153 2,591 SH DFND 5 0 1,074 1,517 ZEBRA TECH Common Stock 989207105 1,981 4,084 SH DFND 5 0 4,049 35 ZENDESK IN Common Stock 98936J101 521 3,928 SH DFND 5 0 3,928 0 ZILLOW GRO Common Stock 98954M101 15 115 SH DFND 5 0 0 115 ZIMMER BIO Common Stock 98956P102 906 5,659 SH DFND 5 0 4,351 1,308 ZIONS BANC Common Stock 989701107 33 606 SH DFND 5 0 42 564 ZULU TEK I Common Stock 989778204 0 135 SH DFND 5 0 135 0 ZOETIS INC Common Stock 98978V103 2,105 13,364 SH DFND 5 0 11,874 1,490 ZOOM VIDEO Common Stock 98980L101 18 57 SH DFND 5 0 46 11 ZURICH INS Common Stock 989825104 91 2,115 SH DFND 5 0 2,115 0 DEUTSCHE B Common Stock D18190898 1 65 SH DFND 5 0 0 65 ADIENT PLC Common Stock G0084W101 3 76 SH DFND 5 0 0 76 ALLEGION P Common Stock G0176J109 1,493 11,884 SH DFND 5 0 10,768 1,116 AMCOR PLC Common Stock G0250X107 9 756 SH DFND 5 0 0 756 AMDOCS LTD Common Stock G02602103 8 121 SH DFND 5 0 0 121 AMBARELLA Common Stock G037AX101 117 1,167 SH DFND 5 0 260 907 AON PLC CO Common Stock G0403H108 919 3,993 SH DFND 5 0 3,626 367 ARCH CAPIT Common Stock G0450A105 10 261 SH DFND 5 0 261 0 BIOHAVEN Common Stock G11196105 1 21 SH DFND 5 0 21 0 ACCENTURE Common Stock G1151C101 1,727 6,253 SH DFND 5 0 5,450 803 BUNGE LIMI Common Stock G16962105 399 5,027 SH DFND 5 0 0 5,027 CAPRI HOLD Common Stock G1890L107 2 41 SH DFND 5 0 41 0 CLARIVATE Common Stock G21810109 4 141 SH DFND 5 0 141 0 COCA-COLA Common Stock G25839104 12 228 SH DFND 5 0 0 228 EATON CORP Common Stock G29183103 855 6,182 SH DFND 5 0 561 5,621 EVEREST RE Common Stock G3223R108 25 100 SH DFND 5 0 0 100 FERGUSON P Common Stock G3421J106 20 170 SH DFND 5 0 170 0 GATES INDU Common Stock G39108108 1 74 SH DFND 5 0 74 0 GLAXOSMITH Common Stock G3910J112 18 1,000 SH DFND 5 0 0 1,000 HORIZON TH Common Stock G46188101 799 8,682 SH DFND 5 0 8,682 0 ICON PLC S Common Stock G4705A100 27 140 SH DFND 5 0 140 0 IHS MARKIT Common Stock G47567105 14 144 SH DFND 5 0 144 0 INTERNATIO Common Stock G4863A108 2 100 SH DFND 5 0 0 100 INVESCO LT Common Stock G491BT108 64 2,536 SH DFND 5 0 0 2,536 JAZZ PHARM Common Stock G50871105 1 7 SH DFND 5 0 7 0 JOHNSON CO Common Stock G51502105 1,374 23,031 SH DFND 5 0 19,152 3,878 LIBERTY GL Common Stock G5480U104 19 750 SH DFND 5 0 0 750 LINDE PLC Common Stock G5494J103 1,382 4,933 SH DFND 5 0 4,576 358 MARVELL TE Common Stock G5876H105 278 5,678 SH DFND 5 0 4,383 1,295 MEDTRONIC Common Stock G5960L103 3,203 27,116 SH DFND 5 0 18,944 8,172 APTIV PLC Common Stock G6095L109 2,151 15,597 SH DFND 5 0 15,534 63 NOMAD FOOD Common Stock G6564A105 7 239 SH DFND 5 0 0 239 NORWEGIAN Common Stock G66721104 142 5,140 SH DFND 5 0 0 5,140 NVENT ELEC Common Stock G6700G107 0 9 SH DFND 5 0 0 9 RENAISSANC Common Stock G7496G103 22 140 SH DFND 5 0 140 0 RENAISSANC Preferred Stock G7498P119 21 822 SH DFND 5 0 0 822 SFL CORPOR Common Stock G7738W106 1 150 SH DFND 5 0 0 150 SEAGATE TE Common Stock G7945M107 104 1,354 SH DFND 5 0 0 1,354 PENTAIR PL Common Stock G7S00T104 5 79 SH DFND 5 0 12 67 SENSATA TE Common Stock G8060N102 38 649 SH DFND 5 0 599 50 SILVER SPI Common Stock G8136L106 1 61 SH DFND 5 0 61 0 STERIS PLC Common Stock G8473T100 19 98 SH DFND 5 0 68 30 TRANE TECH Common Stock G8994E103 598 3,609 SH DFND 5 0 778 2,831 WHITE MOUN Common Stock G9618E107 1 1 SH DFND 5 0 1 0 WILLIS TOW Common Stock G96629103 30 130 SH DFND 5 0 68 62 PERRIGO CO Common Stock G97822103 8 200 SH DFND 5 0 0 200 ALCON INC Common Stock H01301128 1,280 18,244 SH DFND 5 0 18,192 52 CHUBB LIMI Common Stock H1467J104 1,079 6,833 SH DFND 5 0 5,679 1,154 GARMIN LTD Common Stock H2906T109 48 362 SH DFND 5 0 0 362 UBS GROUP Common Stock H42097107 50 3,206 SH DFND 5 0 3,206 0 LOGITECH I Common Stock H50430232 11 108 SH DFND 5 0 0 108 TE CONNECT Common Stock H84989104 977 7,564 SH DFND 5 0 6,350 1,214 TRANSOCEAN Common Stock H8817H100 4 1,107 SH DFND 5 0 0 1,107 SPOTIFY TE Common Stock L8681T102 85 318 SH DFND 5 0 67 251 CHECK POIN Common Stock M22465104 795 7,100 SH DFND 5 0 4,456 2,644 STRATASYS Common Stock M85548101 19 750 SH DFND 5 0 0 750 WIX.COM LT Common Stock M98068105 8 30 SH DFND 5 0 30 0 AERCAP HOL Common Stock N00985106 15 247 SH DFND 5 0 247 0 ASML HOLDI Common Stock N07059210 197 320 SH DFND 5 0 303 17 CNH INDL N Common Stock N20944109 6 411 SH DFND 5 0 411 0 FERRARI N Common Stock N3167Y103 51 243 SH DFND 5 0 233 10 LYONDELLBA Common Stock N53745100 56 540 SH DFND 5 0 0 540 NXP SEMICO Common Stock N6596X109 190 944 SH DFND 5 0 825 118 QIAGEN NV Common Stock N72482123 11 234 SH DFND 5 0 204 30 STELLANTIS Common Stock N82405106 7 380 SH DFND 5 0 0 380 UNIQURE N. Common Stock N90064101 13 399 SH DFND 5 0 399 0 YANDEX N.V Common Stock N97284108 271 4,235 SH DFND 5 0 4,235 0 ROYAL CARI Common Stock V7780T103 297 3,473 SH DFND 5 0 0 3,473 FLEX LTD C Common Stock Y2573F102 6 315 SH DFND 5 0 0 315 MAXEON SOL Common Stock Y58473102 4 113 SH DFND 5 0 0 113