0001588539-22-000002.txt : 20220510
0001588539-22-000002.hdr.sgml : 20220510
20220510104827
ACCESSION NUMBER: 0001588539-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Horizon Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 22908024
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
FORMER COMPANY:
FORMER CONFORMED NAME: FTB Advisors, Inc.
DATE OF NAME CHANGE: 20131007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
03-31-2022
03-31-2022
First Horizon Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
EDWARD DELLINGER
VICE PRESIDENT
9018186222
EDWARD DELLINGER
MEMPHIS
TN
05-10-2022
1
2563
1827385
false
1
0000036966
FIRST HORIZON CORP
INFORMATION TABLE
2
13FMAR.xml
13F
ABBOTT LABS
COMMON STOCK
002824100
11853
100142
SH
DFND
100042
0
100
ABBOTT LABS
COMMON STOCK
002824100
965
8153
SH
OTR
8153
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10476
64623
SH
DFND
64492
0
131
ABBVIE INC
COMMON STOCK
00287Y109
2494
15385
SH
OTR
15385
0
0
ABIOMED INC
COMMON STOCK
003654100
5
14
SH
DFND
14
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
6
120
SH
DFND
120
0
0
ACADIA HEALTHCARE
COMMON STOCK
00404A109
12
178
SH
DFND
178
0
0
ACCOLADE INC
COMMON STOCK
00437E102
4
227
SH
DFND
227
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
58
718
SH
DFND
498
0
220
ACUITY BRANDS (HOLDING CO) INC
COMMON STOCK
00508Y102
3
16
SH
DFND
16
0
0
ACV AUCTIONS INC CL A
COMMON STOCK
00091G104
27
1826
SH
DFND
122
0
1704
ADOBE INC
COMMON STOCK
00724F101
10744
23581
SH
DFND
23496
0
85
ADOBE INC
COMMON STOCK
00724F101
277
607
SH
OTR
607
0
0
ADTRAN INC
COMMON STOCK
00738A106
7
389
SH
DFND
389
0
0
ADTRAN INC
COMMON STOCK
00738A106
1
43
SH
OTR
43
0
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
2550
12320
SH
DFND
12320
0
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
13
62
SH
OTR
62
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
12
99
SH
DFND
99
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
1
12
SH
OTR
12
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
0
5
SH
DFND
5
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
219
2004
SH
DFND
2004
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4
35
SH
OTR
35
0
0
ADVANSIX INC
COMMON STOCK
00773T101
0
8
SH
DFND
8
0
0
AECOM
COMMON STOCK
00766T100
1
7
SH
DFND
7
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
11
117
SH
DFND
0
0
117
AES CORP
COMMON STOCK
00130H105
7
254
SH
DFND
254
0
0
AES CORP
COMMON STOCK
00130H105
2
59
SH
OTR
59
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
8
57
SH
DFND
57
0
0
AFFIRM HOLDINGS INC CL A
COMMON STOCK
00827B106
0
8
SH
DFND
8
0
0
AFLAC INC
COMMON STOCK
001055102
2294
35633
SH
DFND
35633
0
0
AFLAC INC
COMMON STOCK
001055102
231
3592
SH
OTR
3592
0
0
AGCO CORP
COMMON STOCK
001084102
32
216
SH
DFND
216
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4317
32625
SH
DFND
32625
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
93
705
SH
OTR
705
0
0
AGILON HEALTH INC
COMMON STOCK
00857U107
31
1213
SH
DFND
1213
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
5
167
SH
DFND
167
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
9
199
SH
DFND
199
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3797
15194
SH
DFND
15132
0
62
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
150
599
SH
OTR
599
0
0
AIR TRANSPORT SERVICES GROUP I
COMMON STOCK
00922R105
30
896
SH
DFND
481
0
415
AIR TRANSPORT SERVICES GROUP I
COMMON STOCK
00922R105
2
53
SH
OTR
53
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
13
77
SH
DFND
77
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4774
39990
SH
DFND
39990
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
84
705
SH
OTR
705
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
31
SH
OTR
31
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
70
315
SH
DFND
315
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
102
459
SH
OTR
459
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
294
8829
SH
DFND
8829
0
0
ALCOA CORP
COMMON STOCK
013872106
1
8
SH
DFND
8
0
0
ALIGHT INC CL A
COMMON STOCK
01626W101
1
81
SH
DFND
81
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
132
302
SH
DFND
302
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
1
1
SH
DFND
1
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
1
1
SH
OTR
1
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
13
240
SH
DFND
240
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3
48
SH
OTR
48
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
42
900
SH
OTR
900
0
0
ALLIANT CORP
COMMON STOCK
018802108
113
1813
SH
DFND
1813
0
0
ALLIANT CORP
COMMON STOCK
018802108
2
34
SH
OTR
34
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
25
636
SH
DFND
136
0
500
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
0
10
SH
OTR
10
0
0
ALLSTATE CORP
COMMON STOCK
020002101
4678
33773
SH
DFND
33773
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1149
8299
SH
OTR
8299
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
346
7957
SH
DFND
7957
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
13
81
SH
DFND
81
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
15859
5702
SH
DFND
5607
0
95
ALPHABET INC CL A
COMMON STOCK
02079K305
1922
691
SH
OTR
691
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
23039
8249
SH
DFND
8119
0
130
ALPHABET INC CL C
COMMON STOCK
02079K107
1793
642
SH
OTR
642
0
0
ALTICE USA INC CL A
COMMON STOCK
02156K103
0
12
SH
OTR
12
0
0
ALTIMMUNE INC
COMMON STOCK
02155H200
6
1028
SH
DFND
1028
0
0
ALTIMMUNE INC
COMMON STOCK
02155H200
0
10
SH
OTR
10
0
0
ALTRA INDUSTRIAL MOTION CORPOR
COMMON STOCK
02208R106
0
6
SH
OTR
6
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
494
9458
SH
DFND
9458
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
77
1470
SH
OTR
1470
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16890
5181
SH
DFND
5042
0
139
AMAZON.COM INC
COMMON STOCK
023135106
417
128
SH
OTR
128
0
0
AMEDISYS INC
COMMON STOCK
023436108
7
40
SH
DFND
40
0
0
AMEREN CORP
COMMON STOCK
023608102
52
554
SH
DFND
554
0
0
AMEREN CORP
COMMON STOCK
023608102
5
54
SH
OTR
54
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
38
2090
SH
DFND
2090
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
3
192
SH
DFND
192
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
2934
29411
SH
DFND
29411
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
616
6175
SH
OTR
6175
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
377
2018
SH
DFND
2018
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
175
938
SH
OTR
938
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
1
4
SH
DFND
4
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
67
1061
SH
DFND
1059
0
2
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1
11
SH
OTR
11
0
0
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
38
1831
SH
DFND
1831
0
0
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
33
1582
SH
OTR
1582
0
0
AMERICAN STS WTR CO
COMMON STOCK
029899101
1
9
SH
DFND
9
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
83
504
SH
DFND
504
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1
7
SH
OTR
7
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3014
10033
SH
DFND
10033
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
1279
4259
SH
OTR
4259
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
26
590
SH
DFND
590
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
20
449
SH
OTR
449
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2644
17090
SH
DFND
16994
0
96
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
565
3653
SH
OTR
3653
0
0
AMETEK INC NEW
COMMON STOCK
031100100
438
3289
SH
DFND
3289
0
0
AMETEK INC NEW
COMMON STOCK
031100100
6
42
SH
OTR
42
0
0
AMGEN INC
COMMON STOCK
031162100
7542
31187
SH
DFND
31187
0
0
AMGEN INC
COMMON STOCK
031162100
1097
4538
SH
OTR
4538
0
0
AMKOR TECHNOLOGY INC COM
COMMON STOCK
031652100
1
61
SH
DFND
61
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
13
129
SH
DFND
8
0
121
AMPHENOL CORP
COMMON STOCK
032095101
86
1137
SH
DFND
1137
0
0
AMPHENOL CORP
COMMON STOCK
032095101
5
64
SH
OTR
64
0
0
AMTECH SYSTEMS INC
COMMON STOCK
032332504
7
700
SH
DFND
700
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2142
12965
SH
DFND
12965
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
420
2541
SH
OTR
2541
0
0
ANAPLAN INC
COMMON STOCK
03272L108
1
12
SH
DFND
12
0
0
ANSYS INC
COMMON STOCK
03662Q105
16
49
SH
DFND
49
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
5
423
SH
DFND
0
0
423
ANTHEM INC
COMMON STOCK
036752103
93
189
SH
DFND
189
0
0
ANTHEM INC
COMMON STOCK
036752103
6
13
SH
OTR
13
0
0
APA CORP
COMMON STOCK
03743Q108
273
6613
SH
DFND
6613
0
0
APA CORP
COMMON STOCK
03743Q108
4
104
SH
OTR
104
0
0
API GROUP CORP
COMMON STOCK
00187Y100
12
584
SH
DFND
584
0
0
API GROUP CORP
COMMON STOCK
00187Y100
2
94
SH
OTR
94
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
0
10
SH
DFND
10
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
35
557
SH
DFND
557
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
6
93
SH
OTR
93
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
10
750
SH
OTR
750
0
0
APPFOLIO INC
COMMON STOCK
03783C100
1
9
SH
DFND
9
0
0
APPLE INC
COMMON STOCK
037833100
58668
335993
SH
DFND
335863
0
130
APPLE INC
COMMON STOCK
037833100
5823
33350
SH
OTR
33350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
277
2098
SH
DFND
1977
0
121
APTARGROUP INC
COMMON STOCK
038336103
1
10
SH
DFND
10
0
0
ARAMARK
COMMON STOCK
03852U106
72
1912
SH
DFND
1912
0
0
ARAMARK
COMMON STOCK
03852U106
5
122
SH
OTR
122
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
27
300
SH
DFND
300
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
42
460
SH
OTR
460
0
0
ARCHROCK INC
COMMON STOCK
03957W106
1
93
SH
DFND
93
0
0
ARCONIC CORP
COMMON STOCK
03966V107
0
5
SH
OTR
5
0
0
ARCOSA INC
COMMON STOCK
039653100
1
24
SH
DFND
24
0
0
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
20
252
SH
DFND
252
0
0
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
3
36
SH
OTR
36
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
78
558
SH
DFND
558
0
0
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
7
79
SH
DFND
79
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
4
33
SH
DFND
33
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
15
385
SH
DFND
385
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
2
57
SH
OTR
57
0
0
ARVINAS INC
COMMON STOCK
04335A105
0
6
SH
DFND
6
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
30
189
SH
DFND
99
0
90
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
1
8
SH
OTR
8
0
0
ASENSUS SURGICAL INC
COMMON STOCK
04367G103
2
3315
SH
DFND
3315
0
0
ASGN INC
COMMON STOCK
00191U102
2
14
SH
DFND
14
0
0
ASGN INC
COMMON STOCK
00191U102
0
4
SH
OTR
4
0
0
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
6
186
SH
DFND
0
0
186
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
13
80
SH
DFND
80
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
5
213
SH
DFND
213
0
0
ASSURANT INC
COMMON STOCK
04621X108
4
24
SH
OTR
24
0
0
AT & T INC
COMMON STOCK
00206R102
1710
72370
SH
DFND
72370
0
0
AT & T INC
COMMON STOCK
00206R102
129
5467
SH
OTR
5467
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
19
523
SH
DFND
523
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
9
240
SH
OTR
240
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1
5
SH
DFND
5
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
3
75
SH
DFND
75
0
0
ATRICURE INC
COMMON STOCK
04963C209
90
1374
SH
DFND
1374
0
0
AUTODESK INC
COMMON STOCK
052769106
99
463
SH
DFND
463
0
0
AUTOLIV INC
COMMON STOCK
052800109
9
112
SH
DFND
112
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1512
6644
SH
DFND
6125
0
519
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
90
397
SH
OTR
397
0
0
AUTONATION INC
COMMON STOCK
05329W102
15
153
SH
DFND
153
0
0
AUTOZONE INC
COMMON STOCK
053332102
519
254
SH
DFND
86
0
168
AVALARA INC
COMMON STOCK
05338G106
79
792
SH
DFND
792
0
0
AVANTOR INC
COMMON STOCK
05352A100
314
9292
SH
DFND
8851
0
441
AVANTOR INC
COMMON STOCK
05352A100
4
114
SH
OTR
114
0
0
AVEANNA HEALTHCARE HOLDINGS IN
COMMON STOCK
05356F105
3
1009
SH
DFND
1009
0
0
AVEANNA HEALTHCARE HOLDINGS IN
COMMON STOCK
05356F105
1
216
SH
OTR
216
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
19
112
SH
DFND
112
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
8
46
SH
OTR
46
0
0
AVID BIOSERVICES INC
COMMON STOCK
05368M106
11
535
SH
DFND
0
0
535
AVIENT CORP
COMMON STOCK
05368V106
8
159
SH
DFND
159
0
0
AVIENT CORP
COMMON STOCK
05368V106
1
17
SH
OTR
17
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
9
33
SH
DFND
33
0
0
AVISTA CORP
COMMON STOCK
05379B107
5
121
SH
DFND
121
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
4
50
SH
DFND
50
0
0
AXOGEN INC
COMMON STOCK
05463X106
0
42
SH
DFND
42
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
1
5
SH
DFND
5
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
13
287
SH
DFND
0
0
287
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
1
13
SH
DFND
13
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
0
11
SH
OTR
11
0
0
AZENTA INC
COMMON STOCK
114340102
6
67
SH
DFND
67
0
0
AZENTA INC
COMMON STOCK
114340102
1
15
SH
OTR
15
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
28
1985
SH
DFND
1985
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
1738
47724
SH
DFND
47724
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
3
83
SH
OTR
83
0
0
BALCHEM CORP
COMMON STOCK
057665200
12
90
SH
DFND
90
0
0
BALCHEM CORP
COMMON STOCK
057665200
8
55
SH
OTR
55
0
0
BALL CORP
COMMON STOCK
058498106
21
235
SH
DFND
156
0
79
BALL CORP
COMMON STOCK
058498106
24
266
SH
OTR
266
0
0
BANDWIDTH INC CL A
COMMON STOCK
05988J103
0
6
SH
DFND
6
0
0
BANDWIDTH INC CL A
COMMON STOCK
05988J103
0
5
SH
OTR
5
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
1969
47769
SH
DFND
39696
0
8073
BANK AMERICA CORP
COMMON STOCK
060505104
580
14075
SH
OTR
14075
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
1
8
SH
DFND
8
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
461
9285
SH
DFND
6311
0
2974
BANK OZK
COMMON STOCK
06417N103
10
223
SH
DFND
223
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
31
646
SH
DFND
646
0
0
BAXTER INTL INC
COMMON STOCK
071813109
37
479
SH
DFND
479
0
0
BAXTER INTL INC
COMMON STOCK
071813109
293
3784
SH
OTR
3784
0
0
BCB BANCORP INC
COMMON STOCK
055298103
1
36
SH
DFND
36
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1
23
SH
DFND
23
0
0
BECTON DICKINSON
COMMON STOCK
075887109
428
1610
SH
DFND
1555
0
55
BECTON DICKINSON
COMMON STOCK
075887109
43
160
SH
OTR
160
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
0
17
SH
DFND
17
0
0
BELDEN INC
COMMON STOCK
077454106
0
8
SH
DFND
8
0
0
BENTLEY SYSTEMS INC CL B
COMMON STOCK
08265T208
14
314
SH
DFND
314
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
1058
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
6144
17410
SH
DFND
16503
0
907
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1560
4420
SH
OTR
4420
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
6
107
SH
DFND
107
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
2144
23585
SH
DFND
23585
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
331
3639
SH
OTR
3639
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
3
68
SH
DFND
68
0
0
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
11
47
SH
DFND
47
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
115
205
SH
DFND
205
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
4
10
SH
DFND
10
0
0
BIOGEN INC
COMMON STOCK
09062X103
876
4160
SH
DFND
4160
0
0
BIOGEN INC
COMMON STOCK
09062X103
260
1235
SH
OTR
1235
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
4
48
SH
DFND
48
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
22
325
SH
DFND
44
0
281
BLACK KNIGHT INC
COMMON STOCK
09215C105
76
1306
SH
DFND
1306
0
0
BLACKLINE INC
COMMON STOCK
09239B109
71
974
SH
DFND
974
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
2096
2743
SH
DFND
2743
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
252
330
SH
OTR
330
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
10
79
SH
DFND
79
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
86
680
SH
OTR
680
0
0
BLOCK H & R INC
COMMON STOCK
093671105
0
7
SH
DFND
7
0
0
BLOCK INC CL A
COMMON STOCK
852234103
29
217
SH
DFND
217
0
0
BLOCK INC CL A
COMMON STOCK
852234103
11
82
SH
OTR
82
0
0
BLOOMIN' BRANDS
COMMON STOCK
094235108
2
77
SH
DFND
77
0
0
BLOOMIN' BRANDS
COMMON STOCK
094235108
1
41
SH
OTR
41
0
0
BLUE FOUNDRY BANCORP
COMMON STOCK
09549B104
8
567
SH
DFND
567
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
18
SH
DFND
18
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
8
SH
OTR
8
0
0
BOEING CO
COMMON STOCK
097023105
951
4965
SH
DFND
4965
0
0
BOEING CO
COMMON STOCK
097023105
1148
5997
SH
OTR
5997
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
16
168
SH
DFND
168
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
17
178
SH
OTR
178
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
784
334
SH
DFND
334
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
54
23
SH
OTR
23
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
14
145
SH
DFND
145
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
2
18
SH
OTR
18
0
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
15
166
SH
DFND
166
0
0
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
3
33
SH
OTR
33
0
0
BORG-WARNER INC
COMMON STOCK
099724106
154
3971
SH
DFND
371
0
3600
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
162
3665
SH
DFND
2627
0
1038
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2
40
SH
OTR
40
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
19
338
SH
DFND
338
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
3
54
SH
OTR
54
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
19
296
SH
DFND
0
0
296
BRIDGEWATER BANCSHARES INC
COMMON STOCK
108621103
21
1275
SH
DFND
1275
0
0
BRIGHT HORIZONS FAMILY SOLUTIO
COMMON STOCK
109194100
44
334
SH
DFND
334
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
7
136
SH
DFND
136
0
0
BRIGHTSPHERE INVESTMENT GROUP
COMMON STOCK
10948W103
16
665
SH
DFND
665
0
0
BRIGHTSPHERE INVESTMENT GROUP
COMMON STOCK
10948W103
4
164
SH
OTR
164
0
0
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
23
1666
SH
DFND
1666
0
0
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
3
257
SH
OTR
257
0
0
BRINKS CO
COMMON STOCK
109696104
26
388
SH
DFND
206
0
182
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
5463
74802
SH
DFND
74547
0
255
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
713
9764
SH
OTR
9764
0
0
BROADCOM INC
COMMON STOCK
11135F101
6168
9796
SH
DFND
9719
0
77
BROADCOM INC
COMMON STOCK
11135F101
411
653
SH
OTR
653
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
259
1666
SH
DFND
1666
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
34
594
SH
DFND
594
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1
8
SH
DFND
8
0
0
BROWN-FORMAN CORP CL B
COMMON STOCK
115637209
57
844
SH
DFND
844
0
0
BRUKER CORP
COMMON STOCK
116794108
1
16
SH
DFND
16
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
6
75
SH
DFND
75
0
0
BUILDERS FIRSTSOURCE
COMMON STOCK
12008R107
3
50
SH
DFND
50
0
0
BUMBLE INC
COMMON STOCK
12047B105
6
199
SH
DFND
199
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
1
8
SH
DFND
8
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
15
80
SH
DFND
80
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
1
7
SH
OTR
7
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
3
61
SH
DFND
61
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
0
7
SH
OTR
7
0
0
CABOT CORP
COMMON STOCK
127055101
1
8
SH
DFND
8
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
29
96
SH
DFND
96
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
5
16
SH
OTR
16
0
0
CACTUS INC CL A
COMMON STOCK
127203107
7
121
SH
DFND
121
0
0
CACTUS INC CL A
COMMON STOCK
127203107
1
20
SH
OTR
20
0
0
CADENCE BANK
COMMON STOCK
12740C103
204
6963
SH
DFND
6963
0
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
669
4065
SH
DFND
4065
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
3
45
SH
DFND
45
0
0
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
0
8
SH
DFND
8
0
0
CALIX INC
COMMON STOCK
13100M509
14
320
SH
DFND
0
0
320
CALLAWAY GOLF CO
COMMON STOCK
131193104
18
749
SH
DFND
749
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
3
121
SH
OTR
121
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
6
135
SH
DFND
135
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
24
533
SH
OTR
533
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
112
833
SH
DFND
726
0
107
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
37
275
SH
OTR
275
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
38
1603
SH
DFND
1603
0
0
CANO HEALTH INC CL A
COMMON STOCK
13781Y103
0
77
SH
DFND
77
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3054
23258
SH
DFND
23118
0
140
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
508
3871
SH
OTR
3871
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1315
23193
SH
DFND
23193
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
179
3160
SH
OTR
3160
0
0
CAREDX INC
COMMON STOCK
14167L103
6
167
SH
DFND
19
0
148
CARGURUS INC CL A
COMMON STOCK
141788109
1
27
SH
DFND
27
0
0
CARLISLE COS INC
COMMON STOCK
142339100
0
2
SH
DFND
2
0
0
CARLYLE GROUP INC
COMMON STOCK
14316J108
0
10
SH
DFND
10
0
0
CARMAX INC
COMMON STOCK
143130102
25
254
SH
DFND
254
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
20
376
SH
DFND
376
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
40
865
SH
DFND
865
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
105
2279
SH
OTR
2279
0
0
CARTERS INC
COMMON STOCK
146229109
1
15
SH
DFND
15
0
0
CARVANA CO CL A
COMMON STOCK
146869102
26
216
SH
DFND
216
0
0
CARVANA CO CL A
COMMON STOCK
146869102
5
41
SH
OTR
41
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
121
612
SH
DFND
612
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
27
598
SH
DFND
337
0
261
CATALENT INC
COMMON STOCK
148806102
236
2127
SH
DFND
2127
0
0
CATERPILLAR INC
COMMON STOCK
149123101
8113
36410
SH
DFND
36354
0
56
CATERPILLAR INC
COMMON STOCK
149123101
1392
6249
SH
OTR
6249
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
0
10
SH
DFND
10
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
1
6
SH
DFND
6
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
4
33
SH
DFND
33
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
19
213
SH
DFND
213
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
11
118
SH
OTR
118
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
229
4714
SH
DFND
589
0
4125
CDW CORP
COMMON STOCK
12514G108
51
285
SH
DFND
285
0
0
CDW CORP
COMMON STOCK
12514G108
2
10
SH
OTR
10
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
8
1389
SH
DFND
1389
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
4
723
SH
OTR
723
0
0
CELANESE CORP COMMON
COMMON STOCK
150870103
38
265
SH
DFND
265
0
0
CELANESE CORP COMMON
COMMON STOCK
150870103
22
155
SH
OTR
155
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B202
11
333
SH
DFND
333
0
0
CENTENE CORP
COMMON STOCK
15135B101
65
775
SH
DFND
480
0
295
CENTENE CORP
COMMON STOCK
15135B101
7
80
SH
OTR
80
0
0
CENTENNIAL RESOURCE DEV INC CL
COMMON STOCK
15136A102
3
400
SH
OTR
400
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
23
755
SH
DFND
285
0
470
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
38
SH
OTR
38
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
30
682
SH
DFND
682
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
27
607
SH
OTR
607
0
0
CERENCE INC
COMMON STOCK
156727109
1
17
SH
DFND
17
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
0
6
SH
DFND
6
0
0
CERNER CORP
COMMON STOCK
156782104
568
6072
SH
DFND
6072
0
0
CERNER CORP
COMMON STOCK
156782104
60
638
SH
OTR
638
0
0
CERTARA INC
COMMON STOCK
15687V109
0
16
SH
DFND
16
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
8
81
SH
DFND
81
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2
22
SH
OTR
22
0
0
CH ROBINSON
COMMON STOCK
12541W209
7
68
SH
DFND
68
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
1
22
SH
OTR
22
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
0
14
SH
DFND
14
0
0
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
32
113
SH
DFND
113
0
0
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
2
7
SH
OTR
7
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
409
4848
SH
DFND
3167
0
1681
CHARLES SCHWAB CORP
COMMON STOCK
808513105
13
150
SH
OTR
150
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
37
67
SH
DFND
67
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
11
20
SH
OTR
20
0
0
CHEMED CORP
COMMON STOCK
16359R103
15
30
SH
DFND
30
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
115
831
SH
DFND
39
0
792
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
6
103
SH
DFND
0
0
103
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
9
68
SH
DFND
68
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1
6
SH
OTR
6
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
16561
101710
SH
DFND
101710
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
875
5371
SH
OTR
5371
0
0
CHEWY INC CL A
COMMON STOCK
16679L109
1
24
SH
DFND
24
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
40
25
SH
DFND
25
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
11
7
SH
OTR
7
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
1
4
SH
DFND
4
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
15
150
SH
DFND
150
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
2
21
SH
OTR
21
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
0
2
SH
DFND
2
0
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
6
229
SH
DFND
0
0
229
CIENA CORP
COMMON STOCK
171779309
22
363
SH
DFND
363
0
0
CIENA CORP
COMMON STOCK
171779309
2
35
SH
OTR
35
0
0
CIGNA CORP
COMMON STOCK
125523100
123
512
SH
DFND
400
0
112
CIGNA CORP
COMMON STOCK
125523100
74
310
SH
OTR
310
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
21
155
SH
DFND
155
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
48
350
SH
OTR
350
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
1
46
SH
DFND
46
0
0
CINTAS CORP
COMMON STOCK
172908105
39
91
SH
DFND
91
0
0
CINTAS CORP
COMMON STOCK
172908105
4
9
SH
OTR
9
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
20892
374686
SH
DFND
373934
0
752
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2895
51914
SH
OTR
51914
0
0
CITIGROUP INC
COMMON STOCK
172967424
8670
162353
SH
DFND
159502
0
2851
CITIGROUP INC
COMMON STOCK
172967424
292
5463
SH
OTR
5463
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
15
335
SH
DFND
335
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
1
33
SH
OTR
33
0
0
CITRIX SYS INC
COMMON STOCK
177376100
4
39
SH
DFND
39
0
0
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
6
106
SH
DFND
106
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
15
136
SH
DFND
136
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
9
142
SH
DFND
0
0
142
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
16
574
SH
DFND
574
0
0
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
1
24
SH
DFND
24
0
0
CLOROX CO
COMMON STOCK
189054109
68
488
SH
DFND
488
0
0
CLOROX CO
COMMON STOCK
189054109
27
197
SH
OTR
197
0
0
CLOUDFLARE INC CL A
COMMON STOCK
18915M107
4
34
SH
DFND
34
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
9
46
SH
DFND
46
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
1
8
SH
OTR
8
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
75
317
SH
DFND
214
0
103
CMS ENERGY CORP
COMMON STOCK
125896100
58
826
SH
DFND
826
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
14
SH
OTR
14
0
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
2
79
SH
DFND
79
0
0
COASTAL FINANCIAL CORP
COMMON STOCK
19046P209
328
7174
SH
DFND
7174
0
0
COCA COLA CO
COMMON STOCK
191216100
9357
150925
SH
DFND
150925
0
0
COCA COLA CO
COMMON STOCK
191216100
706
11394
SH
OTR
11394
0
0
CODEXIS INC
COMMON STOCK
192005106
1
34
SH
DFND
34
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
150
SH
DFND
150
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
6
90
SH
DFND
90
0
0
COGNEX CORP
COMMON STOCK
192422103
42
548
SH
DFND
48
0
500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
5778
64438
SH
DFND
64297
0
141
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
351
3917
SH
OTR
3917
0
0
COHEN & STEERS
COMMON STOCK
19247A100
5
63
SH
DFND
63
0
0
COHU INC
COMMON STOCK
192576106
4
143
SH
DFND
143
0
0
COHU INC
COMMON STOCK
192576106
1
22
SH
OTR
22
0
0
COINBASE GLOBAL INC CL A
COMMON STOCK
19260Q107
2
12
SH
DFND
12
0
0
COLFAX CORP
COMMON STOCK
194014106
1
37
SH
DFND
37
0
0
COLFAX CORP
COMMON STOCK
194014106
1
17
SH
OTR
17
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
459
6053
SH
DFND
6053
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42
553
SH
OTR
553
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
30
326
SH
DFND
326
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
15
161
SH
OTR
161
0
0
COLUMBUS MCKINNON CORP
COMMON STOCK
199333105
1
25
SH
DFND
25
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1877
40085
SH
DFND
38162
0
1923
COMCAST CORP-CL A
COMMON STOCK
20030N101
108
2313
SH
OTR
2313
0
0
COMERICA INC
COMMON STOCK
200340107
21
234
SH
DFND
234
0
0
COMERICA INC
COMMON STOCK
200340107
2
20
SH
OTR
20
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
1
14
SH
DFND
14
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
11
157
SH
DFND
157
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
1
160
SH
DFND
160
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
0
46
SH
OTR
46
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
30
480
SH
DFND
480
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
4
59
SH
OTR
59
0
0
COMPUTER PROGRAMS & SYSTEMS IN
COMMON STOCK
205306103
10
300
SH
DFND
300
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
144
4294
SH
DFND
4294
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
18
525
SH
OTR
525
0
0
CONFLUENT INC CL A
COMMON STOCK
20717M103
2
38
SH
DFND
38
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
9156
91556
SH
DFND
91063
0
493
CONOCOPHILLIPS
COMMON STOCK
20825C104
633
6328
SH
OTR
6328
0
0
CONSENSUS CLOUD SOLUTIONS INC
COMMON STOCK
20848V105
0
8
SH
DFND
8
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
10
1648
SH
DFND
1648
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
4
667
SH
OTR
667
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
3403
35947
SH
DFND
35947
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
238
2516
SH
OTR
2516
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
547
2376
SH
DFND
2376
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5
23
SH
OTR
23
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
137
2441
SH
DFND
2441
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
7
131
SH
OTR
131
0
0
COOPER COS INC
COMMON STOCK
216648402
211
506
SH
DFND
506
0
0
COOPER COS INC
COMMON STOCK
216648402
5
12
SH
OTR
12
0
0
COOPER-STANDARD HOLDINGS INC
COMMON STOCK
21676P103
6
651
SH
DFND
651
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
2
24
SH
DFND
24
0
0
COPART INC
COMMON STOCK
217204106
283
2255
SH
DFND
2255
0
0
COPART INC
COMMON STOCK
217204106
2
16
SH
OTR
16
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
0
14
SH
DFND
14
0
0
CORNING INC
COMMON STOCK
219350105
215
5829
SH
DFND
5829
0
0
CORNING INC
COMMON STOCK
219350105
146
3957
SH
OTR
3957
0
0
CORTEVA INC
COMMON STOCK
22052L104
135
2350
SH
DFND
2350
0
0
CORTEVA INC
COMMON STOCK
22052L104
78
1364
SH
OTR
1364
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
11
160
SH
DFND
160
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
10805
18763
SH
DFND
18763
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1693
2940
SH
OTR
2940
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
16
581
SH
DFND
581
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
0
4
SH
DFND
4
0
0
COUPANG INC CL A
COMMON STOCK
22266T109
53
3024
SH
DFND
3024
0
0
COVENANT LOGISTICS GROUP INC C
COMMON STOCK
22284P105
4861
225799
SH
DFND
225799
0
0
COWEN INC CL A
COMMON STOCK
223622606
16
579
SH
DFND
579
0
0
COWEN INC CL A
COMMON STOCK
223622606
1
20
SH
OTR
20
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
4
47
SH
DFND
47
0
0
CRACKER BARREL
COMMON STOCK
22410J106
31
257
SH
DFND
257
0
0
CRANE CO
COMMON STOCK
224399105
70
647
SH
DFND
647
0
0
CRANE CO
COMMON STOCK
224399105
5
49
SH
OTR
49
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
33
1107
SH
DFND
0
0
1107
CROCS INC
COMMON STOCK
227046109
0
5
SH
DFND
5
0
0
CROWDSTRIKE HOLDINGS INC CL A
COMMON STOCK
22788C105
51
224
SH
DFND
224
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
29
233
SH
DFND
233
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
5
41
SH
OTR
41
0
0
CRYOPORT INC
COMMON STOCK
229050307
38
1080
SH
DFND
898
0
182
CSX CORP
COMMON STOCK
126408103
152
4072
SH
DFND
4072
0
0
CSX CORP
COMMON STOCK
126408103
1365
36447
SH
OTR
36447
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
12
86
SH
DFND
86
0
0
CUMMINS INC
COMMON STOCK
231021106
3596
17533
SH
DFND
16983
0
550
CUMMINS INC
COMMON STOCK
231021106
430
2094
SH
OTR
2094
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
0
3
SH
OTR
3
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
805
7954
SH
DFND
6204
0
1750
CVS HEALTH CORP
COMMON STOCK
126650100
207
2046
SH
OTR
2046
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
4
115
SH
DFND
115
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
0
12
SH
OTR
12
0
0
C4 THERAPEUTICS INC
COMMON STOCK
12529R107
0
15
SH
DFND
15
0
0
D R HORTON INC
COMMON STOCK
23331A109
8
101
SH
DFND
101
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
20
SH
OTR
20
0
0
DANA INC
COMMON STOCK
235825205
1
31
SH
DFND
31
0
0
DANAHER CORP
COMMON STOCK
235851102
7046
24022
SH
DFND
24022
0
0
DANAHER CORP
COMMON STOCK
235851102
295
1006
SH
OTR
1006
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
196
1477
SH
DFND
1477
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
97
727
SH
OTR
727
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
41
513
SH
DFND
513
0
0
DATADOG INC CL A
COMMON STOCK
23804L103
65
428
SH
DFND
428
0
0
DATADOG INC CL A
COMMON STOCK
23804L103
5
31
SH
OTR
31
0
0
DAVITA INC
COMMON STOCK
23918K108
2
18
SH
DFND
18
0
0
DAVITA INC
COMMON STOCK
23918K108
1
9
SH
OTR
9
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
73
2179
SH
DFND
0
0
2179
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
8
28
SH
DFND
28
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1
3
SH
OTR
3
0
0
DEERE & CO
COMMON STOCK
244199105
841
2025
SH
DFND
1970
0
55
DEERE & CO
COMMON STOCK
244199105
104
250
SH
OTR
250
0
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
5
90
SH
DFND
90
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
28
720
SH
DFND
720
0
0
DELUXE CORP
COMMON STOCK
248019101
0
4
SH
DFND
4
0
0
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
0
15
SH
DFND
15
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
21
433
SH
DFND
433
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
65
1091
SH
DFND
961
0
130
DEXCOM
COMMON STOCK
252131107
37
73
SH
DFND
73
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
60
436
SH
DFND
436
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
15
110
SH
OTR
110
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
2
20
SH
DFND
20
0
0
DIGITAL REALTY
COMMON STOCK
253868103
38
271
SH
DFND
151
0
120
DIODES INC
COMMON STOCK
254543101
23
260
SH
DFND
260
0
0
DIODES INC
COMMON STOCK
254543101
2
24
SH
OTR
24
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
610
5534
SH
DFND
5534
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
211
1919
SH
OTR
1919
0
0
DISCOVERY INC SER A
COMMON STOCK
25470F104
364
14613
SH
DFND
14613
0
0
DISCOVERY INC SER C
COMMON STOCK
25470F302
2
86
SH
DFND
86
0
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1
39
SH
DFND
39
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4968
36218
SH
DFND
35829
0
389
DISNEY WALT CO NEW
COMMON STOCK
254687106
763
5563
SH
OTR
5563
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
3
862
SH
DFND
862
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
31
9953
SH
OTR
9953
0
0
DOCUSIGN INC
COMMON STOCK
256163106
2
18
SH
DFND
18
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4938
22181
SH
DFND
22151
0
30
DOLLAR GENERAL CORP
COMMON STOCK
256677105
159
712
SH
OTR
712
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
6
39
SH
DFND
39
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1
9
SH
OTR
9
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
462
5443
SH
DFND
5251
0
192
DOMINION ENERGY INC
COMMON STOCK
25746U109
35
407
SH
OTR
407
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
13
31
SH
DFND
31
0
0
DOMO INC CL B
COMMON STOCK
257554105
6
123
SH
DFND
0
0
123
DOORDASH INC CL A
COMMON STOCK
25809K105
0
4
SH
DFND
4
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
1
13
SH
DFND
13
0
0
DOUGLAS DYNAMICS
COMMON STOCK
25960R105
11
328
SH
DFND
328
0
0
DOUGLAS DYNAMICS
COMMON STOCK
25960R105
2
51
SH
OTR
51
0
0
DOVER CORP
COMMON STOCK
260003108
992
6325
SH
DFND
4374
0
1951
DOVER CORP
COMMON STOCK
260003108
3
18
SH
OTR
18
0
0
DOW INC
COMMON STOCK
260557103
175
2746
SH
DFND
2746
0
0
DOW INC
COMMON STOCK
260557103
76
1200
SH
OTR
1200
0
0
DROPBOX INC
COMMON STOCK
26210C104
3465
149032
SH
DFND
149032
0
0
DROPBOX INC
COMMON STOCK
26210C104
106
4563
SH
OTR
4563
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
12
216
SH
DFND
130
0
86
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
5
SH
OTR
5
0
0
DTE ENERGY CO
COMMON STOCK
233331107
75
564
SH
DFND
564
0
0
DTE ENERGY CO
COMMON STOCK
233331107
32
241
SH
OTR
241
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
4
187
SH
DFND
187
0
0
DUCOMMUN INC
COMMON STOCK
264147109
1
28
SH
DFND
28
0
0
DUCOMMUN INC
COMMON STOCK
264147109
1
12
SH
OTR
12
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3078
27570
SH
DFND
27570
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
558
5001
SH
OTR
5001
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
309
4194
SH
DFND
3868
0
326
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
129
1747
SH
OTR
1747
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
15
463
SH
DFND
463
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
14
418
SH
OTR
418
0
0
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
21
222
SH
DFND
222
0
0
DYNATRACE INC
COMMON STOCK
268150109
0
10
SH
DFND
10
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
11
SH
DFND
11
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
0
3
SH
OTR
3
0
0
EARTHSTONE ENERGY INC CL A
COMMON STOCK
27032D304
19
1531
SH
DFND
1531
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
38
477
SH
DFND
477
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1
11
SH
OTR
11
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2495
22261
SH
DFND
22261
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
91
808
SH
OTR
808
0
0
EBAY INC COM
COMMON STOCK
278642103
4981
86983
SH
DFND
86683
0
300
EBAY INC COM
COMMON STOCK
278642103
693
12109
SH
OTR
12109
0
0
ECOLAB INC
COMMON STOCK
278865100
1307
7400
SH
DFND
7344
0
56
ECOLAB INC
COMMON STOCK
278865100
340
1924
SH
OTR
1924
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
0
2
SH
DFND
2
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1
8
SH
DFND
8
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1
11
SH
OTR
11
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10337
87812
SH
DFND
87812
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
287
2439
SH
OTR
2439
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
34
1291
SH
DFND
1291
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
5
199
SH
OTR
199
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5264
41607
SH
DFND
41607
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
160
1264
SH
OTR
1264
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
5
215
SH
DFND
215
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
1
42
SH
OTR
42
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
3
116
SH
DFND
116
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
1
34
SH
OTR
34
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
7
SH
DFND
7
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4694
47876
SH
DFND
47876
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
561
5726
SH
OTR
5726
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
9
130
SH
DFND
130
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
16
262
SH
DFND
262
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
2
39
SH
OTR
39
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
129
11498
SH
DFND
2500
0
8998
ENERGY TRANSFER LP
COMMON STOCK
29273V100
15
1313
SH
OTR
1313
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
50
5143
SH
DFND
0
0
5143
ENPHASE ENERGY INC
COMMON STOCK
29355A107
42
206
SH
DFND
206
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
15
165
SH
DFND
165
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
1
10
SH
OTR
10
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
46
351
SH
DFND
351
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
5
35
SH
OTR
35
0
0
ENTERGY CORP
COMMON STOCK
29364G103
21
176
SH
DFND
176
0
0
ENTERGY CORP
COMMON STOCK
29364G103
27
231
SH
OTR
231
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
130
5029
SH
DFND
3620
0
1409
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
58
2250
SH
OTR
2250
0
0
ENTRAVISION COMMUNICATIONS COR
COMMON STOCK
29382R107
1
161
SH
DFND
161
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
9
195
SH
DFND
195
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
1
27
SH
OTR
27
0
0
EOG RES INC
COMMON STOCK
26875P101
91
766
SH
DFND
651
0
115
EPAM SYSTEMS INC
COMMON STOCK
29414B104
0
1
SH
DFND
1
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1
22
SH
DFND
22
0
0
EQUIFAX INC
COMMON STOCK
294429105
39
164
SH
DFND
164
0
0
EQUIFAX INC
COMMON STOCK
294429105
5
20
SH
OTR
20
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
2
62
SH
DFND
62
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
63
705
SH
DFND
143
0
562
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
1
9
SH
OTR
9
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
1
20
SH
DFND
20
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
15
568
SH
DFND
568
0
0
ETSY INC
COMMON STOCK
29786A106
11
85
SH
DFND
85
0
0
ETSY INC
COMMON STOCK
29786A106
1
10
SH
OTR
10
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1
8
SH
DFND
8
0
0
EUROPEAN WAX CTR INC CL A
COMMON STOCK
29882P106
8
267
SH
DFND
0
0
267
EVANS BANCORP INC
COMMON STOCK
29911Q208
150
3958
SH
DFND
3958
0
0
EVERCORE INC CL A
COMMON STOCK
29977A105
33
300
SH
DFND
300
0
0
EVERCORE INC CL A
COMMON STOCK
29977A105
3
24
SH
OTR
24
0
0
EVERGY INC
COMMON STOCK
30034W106
18
263
SH
DFND
263
0
0
EVERGY INC
COMMON STOCK
30034W106
2
36
SH
OTR
36
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
35
402
SH
DFND
402
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1
12
SH
OTR
12
0
0
EVERTEC INC
COMMON STOCK
30040P103
0
10
SH
OTR
10
0
0
EXACT SCIENCES
COMMON STOCK
30063P105
31
445
SH
DFND
445
0
0
EXAGEN INC
COMMON STOCK
30068X103
4
495
SH
DFND
495
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
14
597
SH
DFND
597
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
0
18
SH
OTR
18
0
0
EXELON CORP
COMMON STOCK
30161N101
399
8386
SH
DFND
8386
0
0
EXELON CORP
COMMON STOCK
30161N101
19
399
SH
OTR
399
0
0
EXLSERVICE HOLDINGS
COMMON STOCK
302081104
25
176
SH
DFND
176
0
0
EXLSERVICE HOLDINGS
COMMON STOCK
302081104
4
28
SH
OTR
28
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
7
333
SH
DFND
333
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
5
24
SH
DFND
24
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1
3
SH
OTR
3
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7
70
SH
DFND
70
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1
14
SH
OTR
14
0
0
EXPONENT INC
COMMON STOCK
30214U102
10
97
SH
DFND
97
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
5
23
SH
DFND
23
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1
6
SH
OTR
6
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5188
62814
SH
DFND
61258
0
1556
EXXON MOBIL CORP
COMMON STOCK
30231G102
1921
23257
SH
OTR
23257
0
0
F.N.B. CORPORATION
COMMON STOCK
302520101
3
221
SH
DFND
221
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
28
64
SH
DFND
64
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
8
18
SH
DFND
18
0
0
FASTENAL CO
COMMON STOCK
311900104
35
597
SH
DFND
597
0
0
FEDERAL AGRIC MORTGAGE CORP CL
COMMON STOCK
313148306
6
51
SH
DFND
51
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
1
32
SH
DFND
32
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
4
125
SH
DFND
125
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
865
3739
SH
DFND
3739
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
51
507
SH
DFND
215
0
292
FIFTH THIRD BANCORP
COMMON STOCK
316773100
55
1276
SH
DFND
1276
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2
45
SH
OTR
45
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
18
588
SH
DFND
588
0
0
FIRST AMERICAN FINANCIAL CORPO
COMMON STOCK
31847R102
130
2008
SH
DFND
2008
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
24
571
SH
DFND
571
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
18
419
SH
OTR
419
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
0
17
SH
DFND
17
0
0
FIRST CITIZENS BANCSHARES INC
COMMON STOCK
31946M103
17
26
SH
DFND
26
0
0
FIRST COMMONWEALTH FINANCIAL C
COMMON STOCK
319829107
0
29
SH
DFND
29
0
0
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
8
185
SH
DFND
0
0
185
FIRST FOUNDATION INC
COMMON STOCK
32026V104
19
783
SH
DFND
783
0
0
FIRST HORIZON CORP
COMMON STOCK
320517105
5078
216179
SH
DFND
213102
0
3077
FIRST HORIZON CORP
COMMON STOCK
320517105
93
3965
SH
OTR
3965
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
72
445
SH
DFND
445
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
21
130
SH
OTR
130
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1
6
SH
DFND
6
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2420
52762
SH
DFND
52762
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
360
7857
SH
OTR
7857
0
0
FISERV INC
COMMON STOCK
337738108
2751
27130
SH
DFND
23384
0
3746
FISERV INC
COMMON STOCK
337738108
429
4235
SH
OTR
4235
0
0
FISKER INC CL A
COMMON STOCK
33813J106
0
4
SH
DFND
4
0
0
FIVE BELOW
COMMON STOCK
33829M101
2
13
SH
DFND
13
0
0
FIVE9 INC
COMMON STOCK
338307101
2
21
SH
DFND
21
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
456
1831
SH
DFND
1604
0
227
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
16
66
SH
OTR
66
0
0
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
8
103
SH
DFND
103
0
0
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
1
18
SH
OTR
18
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
216
8400
SH
DFND
8400
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
14
383
SH
DFND
383
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
1
49
SH
DFND
49
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
5
225
SH
DFND
225
0
0
FMC CORP
COMMON STOCK
302491303
36
277
SH
DFND
277
0
0
FMC CORP
COMMON STOCK
302491303
6
44
SH
OTR
44
0
0
FNF GROUP
COMMON STOCK
31620R303
7
137
SH
DFND
137
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
2
57
SH
DFND
57
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
0
9
SH
OTR
9
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
3689
218136
SH
DFND
16411
0
201725
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
16
924
SH
OTR
924
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
5
306
SH
DFND
306
0
0
FORTINET INC
COMMON STOCK
34959E109
48
139
SH
DFND
139
0
0
FORTINET INC
COMMON STOCK
34959E109
4
11
SH
OTR
11
0
0
FORTIVE CORP
COMMON STOCK
34959J108
57
935
SH
DFND
935
0
0
FORTIVE CORP
COMMON STOCK
34959J108
5
83
SH
OTR
83
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
7
92
SH
DFND
92
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
1
12
SH
DFND
12
0
0
FOX CORP CL A
COMMON STOCK
35137L105
37
931
SH
DFND
931
0
0
FOX CORP CL A
COMMON STOCK
35137L105
1
25
SH
OTR
25
0
0
FOX CORP CL B
COMMON STOCK
35137L204
28
785
SH
DFND
785
0
0
FOX CORP CL B
COMMON STOCK
35137L204
1
24
SH
OTR
24
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
14
138
SH
DFND
3
0
135
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
4
152
SH
DFND
152
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
29
582
SH
DFND
582
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
17
343
SH
OTR
343
0
0
FRESHPET INC
COMMON STOCK
358039105
13
129
SH
DFND
7
0
122
FRONTDOOR INC
COMMON STOCK
35905A109
11
375
SH
DFND
375
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
1
50
SH
OTR
50
0
0
FRONTIER GROUP HOLDINGS INC
COMMON STOCK
35909R108
1
119
SH
DFND
119
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
52
328
SH
DFND
278
0
50
FULLER H B CO
COMMON STOCK
359694106
1
20
SH
DFND
20
0
0
F5 INC
COMMON STOCK
315616102
7
32
SH
DFND
32
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
157
898
SH
DFND
898
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
83
476
SH
OTR
476
0
0
GAP INC
COMMON STOCK
364760108
26
1869
SH
DFND
1869
0
0
GAP INC
COMMON STOCK
364760108
37
2616
SH
OTR
2616
0
0
GARTNER INC CL A
COMMON STOCK
366651107
218
734
SH
DFND
734
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
6
600
SH
DFND
600
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
27
91
SH
DFND
91
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
2
6
SH
OTR
6
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1391
5766
SH
DFND
5668
0
98
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
166
688
SH
OTR
688
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
447
4886
SH
DFND
4886
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
106
1158
SH
OTR
1158
0
0
GENERAL MLS INC
COMMON STOCK
370334104
364
5379
SH
DFND
5379
0
0
GENERAL MLS INC
COMMON STOCK
370334104
93
1370
SH
OTR
1370
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
350
8003
SH
DFND
1717
0
6286
GENERATION BIO CO
COMMON STOCK
37148K100
0
10
SH
DFND
10
0
0
GENERATION BIO CO
COMMON STOCK
37148K100
0
6
SH
OTR
6
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
22
1878
SH
DFND
0
0
1878
GENTEX CORP
COMMON STOCK
371901109
30
1019
SH
DFND
1019
0
0
GENTEX CORP
COMMON STOCK
371901109
2
84
SH
OTR
84
0
0
GENTHERM INC
COMMON STOCK
37253A103
1
15
SH
DFND
15
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
550
4368
SH
DFND
4368
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
71
563
SH
OTR
563
0
0
GEOSPACE TECHNOLOGIES CORPORAT
COMMON STOCK
37364X109
5
790
SH
DFND
790
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
1
18
SH
DFND
18
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4606
77482
SH
DFND
77482
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
585
9834
SH
OTR
9834
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
1
17
SH
DFND
17
0
0
GLATFELTER CORP
COMMON STOCK
377320106
14
1137
SH
DFND
1137
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
123
4500
SH
DFND
4500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1109
8101
SH
DFND
7755
0
346
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
61
447
SH
OTR
447
0
0
GLOBAL WATER RESOURCES INC
COMMON STOCK
379463102
1
49
SH
DFND
49
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
11
106
SH
DFND
106
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
5
54
SH
OTR
54
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
1
16
SH
DFND
16
0
0
GODADDY INC CL A
COMMON STOCK
380237107
1
7
SH
DFND
7
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
91
276
SH
DFND
276
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
301
913
SH
OTR
913
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
8
500
SH
OTR
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
103
SH
DFND
103
0
0
GRACO INC
COMMON STOCK
384109104
19
270
SH
DFND
270
0
0
GRAINGER W W INC
COMMON STOCK
384802104
96
186
SH
DFND
186
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
19
198
SH
DFND
198
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2
25
SH
OTR
25
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
11
328
SH
DFND
328
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
1
30
SH
OTR
30
0
0
GRAPHIC PACKAGING CORP
COMMON STOCK
388689101
1
34
SH
DFND
34
0
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
110
5575
SH
DFND
5575
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
11
63
SH
DFND
63
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1
6
SH
OTR
6
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
0
7
SH
DFND
7
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
95
1000
SH
DFND
1000
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
91
1276
SH
DFND
1276
0
0
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
2
44
SH
DFND
44
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
7
189
SH
DFND
189
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
9
275
SH
OTR
275
0
0
HALLIBURTON CO
COMMON STOCK
406216101
49
1299
SH
DFND
1299
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3
90
SH
OTR
90
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
10
250
SH
DFND
0
0
250
HAMILTON LANE INC CL A
COMMON STOCK
407497106
5
64
SH
DFND
64
0
0
HANESBRANDS INC
COMMON STOCK
410345102
277
18580
SH
DFND
18580
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
8
52
SH
DFND
52
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
1
5
SH
OTR
5
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
6
153
SH
DFND
153
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2
53
SH
OTR
53
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
44
606
SH
DFND
606
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1
17
SH
OTR
17
0
0
HASBRO INC
COMMON STOCK
418056107
18
217
SH
DFND
217
0
0
HASBRO INC
COMMON STOCK
418056107
31
382
SH
OTR
382
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
1
29
SH
DFND
29
0
0
HAWKINS INC
COMMON STOCK
420261109
15
323
SH
DFND
323
0
0
HAWKINS INC
COMMON STOCK
420261109
9
193
SH
OTR
193
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
21
495
SH
DFND
495
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
121
482
SH
DFND
187
0
295
HCA HEALTHCARE INC
COMMON STOCK
40412C101
3
10
SH
OTR
10
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
10
150
SH
DFND
150
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
0
16
SH
DFND
16
0
0
HEICO CORP CL A
COMMON STOCK
422806208
2
19
SH
DFND
19
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
1
15
SH
DFND
15
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
0
11
SH
OTR
11
0
0
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
20
782
SH
DFND
782
0
0
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
20
803
SH
OTR
803
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
0
56
SH
DFND
56
0
0
HESS CORPORATION
COMMON STOCK
42809H107
4
34
SH
DFND
34
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2
17
SH
OTR
17
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
164
9831
SH
DFND
9831
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
33
1966
SH
OTR
1966
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
1
20
SH
DFND
20
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
0
7
SH
OTR
7
0
0
HF SINCLAIR CORP
COMMON STOCK
403949100
0
6
SH
OTR
6
0
0
HIBBETT INC
COMMON STOCK
428567101
9
195
SH
DFND
195
0
0
HILLENBRAND INC
COMMON STOCK
431571108
26
597
SH
DFND
597
0
0
HILLENBRAND INC
COMMON STOCK
431571108
4
92
SH
OTR
92
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
59
390
SH
DFND
351
0
39
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
2
10
SH
OTR
10
0
0
HOLOGIC INC
COMMON STOCK
436440101
28
358
SH
DFND
358
0
0
HOLOGIC INC
COMMON STOCK
436440101
4
55
SH
OTR
55
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
8
332
SH
DFND
332
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
36
SH
OTR
36
0
0
HOME DEPOT INC
COMMON STOCK
437076102
18089
60431
SH
DFND
60381
0
50
HOME DEPOT INC
COMMON STOCK
437076102
2878
9614
SH
OTR
9614
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4599
23637
SH
DFND
23551
0
86
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
441
2266
SH
OTR
2266
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
3
205
SH
DFND
205
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
9
184
SH
DFND
184
0
0
HOSTESS BRANDS INC CL A
COMMON STOCK
44109J106
31
1422
SH
DFND
1422
0
0
HOSTESS BRANDS INC CL A
COMMON STOCK
44109J106
4
196
SH
OTR
196
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
30
841
SH
DFND
385
0
456
HOWMET AEROSPACE INC
COMMON STOCK
443201108
2
45
SH
OTR
45
0
0
HP INC
COMMON STOCK
40434L105
64
1753
SH
DFND
1753
0
0
HP INC
COMMON STOCK
40434L105
126
3470
SH
OTR
3470
0
0
HUB GROUP INC
COMMON STOCK
443320106
8
107
SH
DFND
107
0
0
HUB GROUP INC
COMMON STOCK
443320106
1
11
SH
OTR
11
0
0
HUBBELL INC
COMMON STOCK
443510607
116
629
SH
DFND
629
0
0
HUBBELL INC
COMMON STOCK
443510607
5
26
SH
OTR
26
0
0
HUBSPOT INC
COMMON STOCK
443573100
51
107
SH
DFND
107
0
0
HUBSPOT INC
COMMON STOCK
443573100
7
14
SH
OTR
14
0
0
HUMANA INC
COMMON STOCK
444859102
285
656
SH
DFND
76
0
580
HUMANA INC
COMMON STOCK
444859102
6
13
SH
OTR
13
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
1
5
SH
DFND
5
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
1
6
SH
OTR
6
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
56
3804
SH
DFND
3804
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
6
386
SH
OTR
386
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
136
681
SH
DFND
681
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
2
10
SH
OTR
10
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
103
2743
SH
DFND
2743
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2
17
SH
DFND
17
0
0
IAA INC
COMMON STOCK
449253103
3
73
SH
DFND
73
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
0
4
SH
DFND
4
0
0
IDACORP INC
COMMON STOCK
451107106
4
31
SH
DFND
31
0
0
IDEX CORP
COMMON STOCK
45167R104
21
112
SH
DFND
112
0
0
IDEX CORP
COMMON STOCK
45167R104
2
8
SH
OTR
8
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
112
205
SH
DFND
205
0
0
II-VI INC
COMMON STOCK
902104108
1
11
SH
DFND
11
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1604
7662
SH
DFND
7662
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
410
1960
SH
OTR
1960
0
0
ILLUMINA INC
COMMON STOCK
452327109
129
368
SH
DFND
368
0
0
ILLUMINA INC
COMMON STOCK
452327109
3
9
SH
OTR
9
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
1
15
SH
DFND
15
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
32
639
SH
DFND
639
0
0
INGEVITY CORP
COMMON STOCK
45688C107
1
10
SH
DFND
10
0
0
INGEVITY CORP
COMMON STOCK
45688C107
0
4
SH
OTR
4
0
0
INGLES MARKETS INC
COMMON STOCK
457030104
24
266
SH
DFND
266
0
0
INGREDION INC
COMMON STOCK
457187102
3
35
SH
DFND
35
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
4
1000
SH
DFND
1000
0
0
INSPERITY INC
COMMON STOCK
45778Q107
5
48
SH
DFND
48
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
0
4
SH
DFND
4
0
0
INSULET CORP
COMMON STOCK
45784P101
9
32
SH
DFND
32
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
1
10
SH
DFND
10
0
0
INTEL CORP
COMMON STOCK
458140100
13624
274906
SH
DFND
274906
0
0
INTEL CORP
COMMON STOCK
458140100
2369
47803
SH
OTR
47803
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
6
73
SH
DFND
73
0
0
INTERACTIVE BROKERS GROUP INC
COMMON STOCK
45841N107
12
182
SH
DFND
182
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
43
327
SH
DFND
327
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
1
28
SH
DFND
28
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
9703
74626
SH
DFND
74626
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1348
10364
SH
OTR
10364
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
9
70
SH
DFND
70
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
263
5709
SH
DFND
5709
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
21
456
SH
OTR
456
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
378
10674
SH
DFND
924
0
9750
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
27
760
SH
OTR
760
0
0
INTUIT
COMMON STOCK
461202103
6422
13355
SH
DFND
13301
0
54
INTUIT
COMMON STOCK
461202103
201
417
SH
OTR
417
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1587
5259
SH
DFND
5259
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
95
315
SH
OTR
315
0
0
INUVO INC COM
COMMON STOCK
46122W204
0
760
SH
DFND
760
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
3
218
SH
DFND
218
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
1
64
SH
OTR
64
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
926
4003
SH
DFND
4003
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
5
23
SH
OTR
23
0
0
ITRON INC
COMMON STOCK
465741106
1
13
SH
DFND
13
0
0
ITT INC
COMMON STOCK
45073V108
34
453
SH
DFND
453
0
0
ITT INC
COMMON STOCK
45073V108
1
8
SH
OTR
8
0
0
JABIL INC
COMMON STOCK
466313103
0
7
SH
DFND
7
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
12
63
SH
DFND
63
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
1
13
SH
DFND
13
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
1
7
SH
OTR
7
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
6
43
SH
DFND
43
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
7
783
SH
DFND
783
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
1
87
SH
OTR
87
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
10
64
SH
DFND
64
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
0
2
SH
OTR
2
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
8
257
SH
DFND
257
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
1
31
SH
OTR
31
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
9
64
SH
DFND
64
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
30
360
SH
DFND
360
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
32
379
SH
OTR
379
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
0
3
SH
DFND
3
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23883
134756
SH
DFND
134221
0
535
JOHNSON & JOHNSON
COMMON STOCK
478160104
3115
17577
SH
OTR
17577
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
231
964
SH
DFND
964
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14898
109289
SH
DFND
108835
0
454
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2086
15304
SH
OTR
15304
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2
51
SH
DFND
51
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
7
77
SH
DFND
77
0
0
KB HOME
COMMON STOCK
48666K109
70
2160
SH
DFND
2160
0
0
KELLOGG CO
COMMON STOCK
487836108
12
193
SH
DFND
193
0
0
KENNEDY-WILSON HOLDINGS INC.
COMMON STOCK
489398107
2
75
SH
DFND
75
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
324
8553
SH
DFND
1284
0
7269
KEYCORP NEW
COMMON STOCK
493267108
294
13126
SH
DFND
13126
0
0
KEYCORP NEW
COMMON STOCK
493267108
1
58
SH
OTR
58
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
622
3935
SH
DFND
3935
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
5
33
SH
OTR
33
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
230
1871
SH
DFND
1871
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
73
590
SH
OTR
590
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
58
3056
SH
DFND
2461
0
595
KINDER MORGAN INC
COMMON STOCK
49456B101
16
863
SH
OTR
863
0
0
KINETIK HOLDINGS INC
COMMON STOCK
02215L209
4
69
SH
DFND
26
0
43
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
17
74
SH
DFND
11
0
63
KIRBY CORP
COMMON STOCK
497266106
2
21
SH
DFND
21
0
0
KKR & CO INC CL A
COMMON STOCK
48251W104
89
1520
SH
DFND
1145
0
375
KLA CORP
COMMON STOCK
482480100
79
215
SH
DFND
191
0
24
KLA CORP
COMMON STOCK
482480100
1
2
SH
OTR
2
0
0
KNIGHT-SWIFT TRANSPORTATION HO
COMMON STOCK
499049104
2
44
SH
DFND
44
0
0
KNOWBE4 INC CL A
COMMON STOCK
49926T104
1
27
SH
DFND
27
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
47
2188
SH
DFND
2188
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
3
137
SH
OTR
137
0
0
KOHLS CORP
COMMON STOCK
500255104
11
184
SH
DFND
87
0
97
KOHLS CORP
COMMON STOCK
500255104
1
9
SH
OTR
9
0
0
KORN FERRY
COMMON STOCK
500643200
1
8
SH
DFND
8
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
628
15942
SH
DFND
15942
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
20
500
SH
OTR
500
0
0
KRISPY KREME INC
COMMON STOCK
50101L106
0
32
SH
DFND
32
0
0
KROGER CO
COMMON STOCK
501044101
488
8505
SH
DFND
8505
0
0
KULICKE & SOFFA INDUSTRIES INC
COMMON STOCK
501242101
11
202
SH
DFND
202
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
6
461
SH
DFND
461
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
1
100
SH
OTR
100
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
598
2269
SH
DFND
2269
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
82
311
SH
OTR
311
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
0
24
SH
DFND
24
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
4
61
SH
DFND
61
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
5035
9366
SH
DFND
9352
0
14
LAM RESEARCH CORP
COMMON STOCK
512807108
149
277
SH
OTR
277
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
32
531
SH
DFND
126
0
405
LANCASTER COLONY CORP
COMMON STOCK
513847103
1
8
SH
DFND
8
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
1
8
SH
DFND
8
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
9
219
SH
DFND
219
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
0
6
SH
OTR
6
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
18
301
SH
DFND
301
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
274
1005
SH
DFND
1005
0
0
LAUREATE EDUCATION INC CL A
COMMON STOCK
518613203
2
168
SH
DFND
168
0
0
LEAR CORP
COMMON STOCK
521865204
147
1034
SH
DFND
909
0
125
LEAR CORP
COMMON STOCK
521865204
0
2
SH
OTR
2
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
4995
143528
SH
DFND
143528
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
220
6328
SH
OTR
6328
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
24
222
SH
DFND
125
0
97
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1
6
SH
OTR
6
0
0
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
6
119
SH
DFND
119
0
0
LENDING TREE INC
COMMON STOCK
52603B107
10
85
SH
DFND
85
0
0
LENDING TREE INC
COMMON STOCK
52603B107
1
11
SH
OTR
11
0
0
LENNAR CORP
COMMON STOCK
526057104
125
1536
SH
DFND
1536
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
21
311
SH
DFND
311
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
12
45
SH
DFND
45
0
0
LESLIE'S INC
COMMON STOCK
527064109
27
1369
SH
DFND
734
0
635
LESLIE'S INC
COMMON STOCK
527064109
2
124
SH
OTR
124
0
0
LIBERTY BRAVES GROUP CL C
COMMON STOCK
531229888
107
3848
SH
DFND
3848
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
301
2223
SH
DFND
13
0
2210
LIBERTY BROADBAND CORP SER A
COMMON STOCK
530307107
1
4
SH
DFND
4
0
0
LIBERTY FORMULA ONE CL C
COMMON STOCK
531229854
1
8
SH
DFND
8
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
0
10
SH
DFND
10
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
19
1506
SH
DFND
1206
0
300
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
16
1252
SH
OTR
1252
0
0
LILLY ELI & CO
COMMON STOCK
532457108
972
3393
SH
DFND
3393
0
0
LILLY ELI & CO
COMMON STOCK
532457108
482
1684
SH
OTR
1684
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1
10
SH
DFND
10
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
19
291
SH
DFND
291
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
26
402
SH
OTR
402
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
2
8
SH
DFND
8
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1
3
SH
DFND
3
0
0
LIVE NATION ENTERTAINMENT, INC
COMMON STOCK
538034109
24
201
SH
DFND
201
0
0
LIVE NATION ENTERTAINMENT, INC
COMMON STOCK
538034109
1
5
SH
OTR
5
0
0
LIVENT CORP
COMMON STOCK
53814L108
5
210
SH
DFND
210
0
0
LKQ CORP
COMMON STOCK
501889208
25
543
SH
DFND
313
0
230
LKQ CORP
COMMON STOCK
501889208
0
8
SH
OTR
8
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10746
24346
SH
DFND
24346
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
625
1417
SH
OTR
1417
0
0
LOEWS CORP
COMMON STOCK
540424108
52
807
SH
DFND
807
0
0
LOEWS CORP
COMMON STOCK
540424108
1
19
SH
OTR
19
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
2
36
SH
DFND
36
0
0
LOWES COS INC
COMMON STOCK
548661107
2801
13855
SH
DFND
13855
0
0
LOWES COS INC
COMMON STOCK
548661107
96
477
SH
OTR
477
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
2
91
SH
DFND
91
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
19
SH
OTR
19
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
31
169
SH
DFND
169
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
1
8
SH
OTR
8
0
0
LUCID GROUP INC
COMMON STOCK
549498103
0
13
SH
DFND
13
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
4
369
SH
DFND
369
0
0
LYFT INC CL A
COMMON STOCK
55087P104
11
280
SH
DFND
280
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
7933
31929
SH
DFND
31929
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
724
2914
SH
OTR
2914
0
0
M & T BANK CORP
COMMON STOCK
55261F104
107
633
SH
DFND
633
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1
6
SH
OTR
6
0
0
M/I HOMES INC
COMMON STOCK
55305B101
12
274
SH
DFND
274
0
0
MACQUARIE INFRASTRUCTURE HLDNG
COMMON STOCK
55608B105
0
50
SH
OTR
50
0
0
MACY S INC
COMMON STOCK
55616P104
2
78
SH
DFND
78
0
0
MADISON SQUARE GARDEN ENTERTAI
COMMON STOCK
55826T102
21
251
SH
DFND
251
0
0
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
64
355
SH
DFND
355
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
109
2228
SH
DFND
1000
0
1228
MALIBU BOATS INC
COMMON STOCK
56117J100
5
86
SH
DFND
86
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
1
11
SH
OTR
11
0
0
MANDIANT INC
COMMON STOCK
562662106
1
42
SH
DFND
42
0
0
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
3
22
SH
DFND
22
0
0
MANNKIND CORP
COMMON STOCK
56400P706
20
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2211
23540
SH
DFND
23540
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
275
2926
SH
OTR
2926
0
0
MANTECH INTERNATIONAL CORP CL
COMMON STOCK
564563104
7
76
SH
DFND
76
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
37
1491
SH
DFND
1491
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
102
1198
SH
DFND
906
0
292
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
1
11
SH
OTR
11
0
0
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
4
107
SH
DFND
107
0
0
MARINEMAX INC
COMMON STOCK
567908108
18
435
SH
DFND
435
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
60
41
SH
DFND
41
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
15
10
SH
OTR
10
0
0
MARKETAXESS
COMMON STOCK
57060D108
4
11
SH
DFND
11
0
0
MARQETA INC CL A
COMMON STOCK
57142B104
8
693
SH
DFND
693
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
6
40
SH
DFND
40
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
1
6
SH
OTR
6
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
20
112
SH
DFND
112
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2
12
SH
OTR
12
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
57
332
SH
DFND
332
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
29
168
SH
OTR
168
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
8
22
SH
DFND
22
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
1
3
SH
OTR
3
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
67
937
SH
DFND
937
0
0
MASCO CORP
COMMON STOCK
574599106
1270
24904
SH
DFND
24904
0
0
MASCO CORP
COMMON STOCK
574599106
9
176
SH
OTR
176
0
0
MASIMO CORP
COMMON STOCK
574795100
2
14
SH
DFND
14
0
0
MASTEC INC
COMMON STOCK
576323109
33
378
SH
DFND
378
0
0
MASTEC INC
COMMON STOCK
576323109
1
11
SH
OTR
11
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
986
2758
SH
DFND
2659
0
99
MASTERCARD INC-A
COMMON STOCK
57636Q104
11
32
SH
OTR
32
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
11
97
SH
DFND
97
0
0
MATERION CORP
COMMON STOCK
576690101
8
96
SH
DFND
96
0
0
MATSON INC
COMMON STOCK
57686G105
3
26
SH
DFND
26
0
0
MATTEL INC
COMMON STOCK
577081102
2
75
SH
DFND
75
0
0
MATTHEWS INTERNATIONAL CORP CL
COMMON STOCK
577128101
13
406
SH
DFND
406
0
0
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778K105
0
6
SH
OTR
6
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
16
210
SH
DFND
210
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
3
36
SH
OTR
36
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
121
1216
SH
DFND
1216
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
2
20
SH
OTR
20
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8016
32415
SH
DFND
32415
0
0
MCDONALDS CORP
COMMON STOCK
580135101
737
2981
SH
OTR
2981
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
6311
20617
SH
DFND
20570
0
47
MCKESSON CORP
COMMON STOCK
58155Q103
789
2578
SH
OTR
2578
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
0
9
SH
DFND
9
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
1
45
SH
DFND
45
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
25
1187
SH
DFND
1187
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
11
500
SH
OTR
500
0
0
MEDIFAST INC
COMMON STOCK
58470H101
1
7
SH
DFND
7
0
0
MEDNAX INC
COMMON STOCK
58502B106
145
6190
SH
DFND
6190
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
32
193
SH
DFND
48
0
145
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
2
14
SH
OTR
14
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
127
107
SH
DFND
107
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
18
517
SH
DFND
517
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13982
170408
SH
DFND
170222
0
186
MERCK & CO INC
COMMON STOCK
58933Y105
1163
14180
SH
OTR
14180
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
176
3200
SH
DFND
3200
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
29
430
SH
DFND
430
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
26
394
SH
OTR
394
0
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
2
27
SH
DFND
27
0
0
MERITOR INC
COMMON STOCK
59001K100
2
43
SH
DFND
43
0
0
META PLATFORMS INC CL A
COMMON STOCK
30303M102
6348
28549
SH
DFND
27517
0
1032
META PLATFORMS INC CL A
COMMON STOCK
30303M102
427
1920
SH
OTR
1920
0
0
METLIFE INC
COMMON STOCK
59156R108
13098
186362
SH
DFND
186362
0
0
METLIFE INC
COMMON STOCK
59156R108
1131
16092
SH
OTR
16092
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
71
52
SH
DFND
52
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
10
7
SH
OTR
7
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
5
64
SH
OTR
64
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
29
689
SH
DFND
689
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
2
53
SH
OTR
53
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
1
11
SH
DFND
11
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
145
1926
SH
DFND
1824
0
102
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
11
140
SH
OTR
140
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
221
2843
SH
DFND
2553
0
290
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
10
126
SH
OTR
126
0
0
MICROSOFT CORP
COMMON STOCK
594918104
42141
136684
SH
DFND
135870
0
814
MICROSOFT CORP
COMMON STOCK
594918104
6898
22372
SH
OTR
22372
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
30
184
SH
DFND
140
0
44
MILLERKNOLL INC
COMMON STOCK
600544100
1
21
SH
DFND
21
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
0
2
SH
DFND
2
0
0
MKS INSTRS INC
COMMON STOCK
55306N104
0
3
SH
DFND
3
0
0
MODERNA INC
COMMON STOCK
60770K107
2
14
SH
DFND
14
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
14
1583
SH
DFND
1583
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
18
142
SH
DFND
68
0
74
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
0
4
SH
OTR
4
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
13
38
SH
DFND
38
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1
2
SH
OTR
2
0
0
MOLSON COORS BEVERAGE CO CL B
COMMON STOCK
60871R209
4
74
SH
DFND
74
0
0
MOMENTIVE GLOBAL INC
COMMON STOCK
60878Y108
2
112
SH
DFND
112
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
355
5660
SH
DFND
5412
0
248
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
74
1179
SH
OTR
1179
0
0
MONGODB INC CL A
COMMON STOCK
60937P106
13
29
SH
DFND
29
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
33
68
SH
DFND
68
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
3
6
SH
OTR
6
0
0
MONRO INC
COMMON STOCK
610236101
3
67
SH
DFND
67
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
147
1839
SH
DFND
1527
0
312
MOODYS CORP
COMMON STOCK
615369105
109
322
SH
DFND
322
0
0
MOODYS CORP
COMMON STOCK
615369105
9
27
SH
OTR
27
0
0
MORGAN STANLEY
COMMON STOCK
617446448
473
5417
SH
DFND
5417
0
0
MORGAN STANLEY
COMMON STOCK
617446448
159
1824
SH
OTR
1824
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
3
11
SH
DFND
11
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
102
423
SH
DFND
423
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
7
30
SH
OTR
30
0
0
MPLX LP
COMMON STOCK
55336V100
95
2850
SH
DFND
0
0
2850
MSA SAFETY INC
COMMON STOCK
553498106
20
149
SH
DFND
149
0
0
MSA SAFETY INC
COMMON STOCK
553498106
18
132
SH
OTR
132
0
0
MSCI INC
COMMON STOCK
55354G100
5204
10349
SH
DFND
10349
0
0
MSCI INC
COMMON STOCK
55354G100
137
272
SH
OTR
272
0
0
MURPHY USA INC
COMMON STOCK
626755102
9
46
SH
DFND
46
0
0
N-ABLE INC
COMMON STOCK
62878D100
7
726
SH
DFND
726
0
0
N-ABLE INC
COMMON STOCK
62878D100
1
112
SH
OTR
112
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
1
20
SH
DFND
20
0
0
NASDAQ INC
COMMON STOCK
631103108
8400
47139
SH
DFND
47139
0
0
NASDAQ INC
COMMON STOCK
631103108
271
1522
SH
OTR
1522
0
0
NATERA INC
COMMON STOCK
632307104
1
25
SH
DFND
25
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
2
41
SH
DFND
41
0
0
NAUTILUS INC
COMMON STOCK
63910B102
3
614
SH
DFND
614
0
0
NCINO INC
COMMON STOCK
63947X101
42
1028
SH
DFND
1028
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
0
40
SH
DFND
40
0
0
NETAPP INC
COMMON STOCK
64110D104
10
121
SH
DFND
37
0
84
NETAPP INC
COMMON STOCK
64110D104
2
22
SH
OTR
22
0
0
NETFLIX INC
COMMON STOCK
64110L106
612
1635
SH
DFND
1410
0
225
NETFLIX INC
COMMON STOCK
64110L106
25
68
SH
OTR
68
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
46
492
SH
DFND
173
0
319
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2
16
SH
OTR
16
0
0
NEVRO CORP
COMMON STOCK
64157F103
1
12
SH
DFND
12
0
0
NEW MOUNTAIN FIN
COMMON STOCK
647551100
14
1000
SH
OTR
1000
0
0
NEW RELIC INC
COMMON STOCK
64829B100
1
13
SH
DFND
13
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
1
121
SH
DFND
121
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
1
24
SH
DFND
24
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
3665
171203
SH
DFND
170993
0
210
NEWELL BRANDS INC
COMMON STOCK
651229106
441
20613
SH
OTR
20613
0
0
NEWMONT CORP
COMMON STOCK
651639106
97
1218
SH
DFND
1218
0
0
NEWMONT CORP
COMMON STOCK
651639106
1
17
SH
OTR
17
0
0
NEWS CORP CL A
COMMON STOCK
65249B109
9
424
SH
DFND
424
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
51
273
SH
DFND
273
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
7
36
SH
OTR
36
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9293
109703
SH
DFND
109525
0
178
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1722
20331
SH
OTR
20331
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
6
66
SH
DFND
0
0
66
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
29
1401
SH
DFND
1401
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
30
1444
SH
OTR
1444
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
2343
17414
SH
DFND
17414
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
227
1687
SH
OTR
1687
0
0
NISOURCE INC
COMMON STOCK
65473P105
5
170
SH
DFND
170
0
0
NISOURCE INC
COMMON STOCK
65473P105
1
34
SH
OTR
34
0
0
NLIGHT INC
COMMON STOCK
65487K100
5
311
SH
DFND
0
0
311
NORDSON CORP
COMMON STOCK
655663102
19
83
SH
DFND
83
0
0
NORDSTROM INC
COMMON STOCK
655664100
2
68
SH
DFND
68
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
612
2144
SH
DFND
2144
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
339
1187
SH
OTR
1187
0
0
NORTHERN OIL AND GAS INC
COMMON STOCK
665531307
13
469
SH
DFND
469
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1800
15460
SH
DFND
15460
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
143
1227
SH
OTR
1227
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3080
6887
SH
DFND
6887
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
228
509
SH
OTR
509
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
424
16005
SH
DFND
15650
0
355
NORTONLIFELOCK INC
COMMON STOCK
668771108
47
1759
SH
OTR
1759
0
0
NOV INC
COMMON STOCK
62955J103
15
766
SH
DFND
766
0
0
NOV INC
COMMON STOCK
62955J103
1
57
SH
OTR
57
0
0
NOVAN INC
COMMON STOCK
66988N205
59
15069
SH
DFND
15069
0
0
NOVAVAX INC
COMMON STOCK
670002401
0
5
SH
DFND
5
0
0
NRG ENERGY INC
COMMON STOCK
629377508
4
92
SH
DFND
92
0
0
NRG ENERGY INC
COMMON STOCK
629377508
5
130
SH
OTR
130
0
0
NUCOR CORP
COMMON STOCK
670346105
14
97
SH
DFND
97
0
0
NUCOR CORP
COMMON STOCK
670346105
2
14
SH
OTR
14
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
19
1339
SH
DFND
0
0
1339
NVIDIA CORP
COMMON STOCK
67066G104
3408
12489
SH
DFND
12343
0
146
NVIDIA CORP
COMMON STOCK
67066G104
133
487
SH
OTR
487
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
143
209
SH
DFND
209
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
5
8
SH
OTR
8
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215207
13
90
SH
DFND
90
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
73
1286
SH
DFND
1286
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
11
200
SH
OTR
200
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
606
SH
DFND
606
0
0
OKTA INC CL A
COMMON STOCK
679295105
8
51
SH
DFND
51
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
30
100
SH
DFND
100
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1
5
SH
OTR
5
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
9
348
SH
DFND
73
0
275
OLD SECOND BANCORP INC
COMMON STOCK
680277100
1
43
SH
DFND
43
0
0
OLIN CORP
COMMON STOCK
680665205
1
23
SH
DFND
23
0
0
OLLIE'S BARGAIN OUTLET HOLDING
COMMON STOCK
681116109
21
494
SH
DFND
494
0
0
OMNICELL INC
COMMON STOCK
68213N109
101
782
SH
DFND
689
0
93
OMNICELL INC
COMMON STOCK
68213N109
64
493
SH
OTR
493
0
0
OMNICOM GROUP
COMMON STOCK
681919106
15536
183032
SH
DFND
183032
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1228
14470
SH
OTR
14470
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
6
99
SH
DFND
99
0
0
ONE GAS INC
COMMON STOCK
68235P108
0
2
SH
DFND
2
0
0
ONEOK INC
COMMON STOCK
682680103
64
908
SH
DFND
210
0
698
ONEOK INC
COMMON STOCK
682680103
2
26
SH
OTR
26
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
16
183
SH
DFND
7
0
176
ORACLE CORPORATION
COMMON STOCK
68389X105
8774
106051
SH
DFND
105120
0
931
ORACLE CORPORATION
COMMON STOCK
68389X105
1191
14398
SH
OTR
14398
0
0
ORGANON & CO
COMMON STOCK
68622V106
25
719
SH
DFND
719
0
0
ORGANON & CO
COMMON STOCK
68622V106
3
93
SH
OTR
93
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
21
500
SH
DFND
500
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
2
21
SH
DFND
21
0
0
OSHKOSH CORP
COMMON STOCK
688239201
32
315
SH
DFND
315
0
0
OSHKOSH CORP
COMMON STOCK
688239201
5
52
SH
OTR
52
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
73
943
SH
DFND
762
0
181
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
168
2178
SH
OTR
2178
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
6
144
SH
DFND
0
0
144
OVINTIV INC
COMMON STOCK
69047Q102
1
13
SH
DFND
13
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
21
474
SH
DFND
474
0
0
OWENS CORNING INC
COMMON STOCK
690742101
142
1555
SH
DFND
1490
0
65
OWENS CORNING INC
COMMON STOCK
690742101
1
7
SH
OTR
7
0
0
PACCAR INC
COMMON STOCK
693718108
2
28
SH
DFND
28
0
0
PACCAR INC
COMMON STOCK
693718108
1
9
SH
OTR
9
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
1
24
SH
DFND
24
0
0
PACIRA BIOSCIENCES INC
COMMON STOCK
695127100
0
3
SH
DFND
3
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
12
76
SH
DFND
76
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1
7
SH
OTR
7
0
0
PACWEST BANCORP
COMMON STOCK
695263103
24
566
SH
DFND
566
0
0
PACWEST BANCORP
COMMON STOCK
695263103
4
101
SH
OTR
101
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
2
173
SH
DFND
173
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
56
90
SH
DFND
90
0
0
PARAMOUNT GLOBAL CL A
COMMON STOCK
92556H107
1
14
SH
DFND
14
0
0
PARAMOUNT GLOBAL CL B
COMMON STOCK
92556H206
10
275
SH
DFND
275
0
0
PARAMOUNT GLOBAL CL B
COMMON STOCK
92556H206
2
45
SH
OTR
45
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
6109
21527
SH
DFND
21527
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
457
1609
SH
OTR
1609
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2
48
SH
DFND
48
0
0
PAYCHEX INC
COMMON STOCK
704326107
2786
20415
SH
DFND
20415
0
0
PAYCHEX INC
COMMON STOCK
704326107
206
1512
SH
OTR
1512
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
14
39
SH
DFND
39
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1
4
SH
OTR
4
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
2
8
SH
DFND
8
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
877
7579
SH
DFND
7085
0
494
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3
30
SH
OTR
30
0
0
PCB BANCORP
COMMON STOCK
69320M109
1
31
SH
DFND
31
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
8
104
SH
DFND
104
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
2
21
SH
OTR
21
0
0
PELOTON INTERACTIVE INC CLASS
COMMON STOCK
70614W100
9
338
SH
DFND
338
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
2
25
SH
DFND
25
0
0
PENUMBRA INC
COMMON STOCK
70975L107
60
272
SH
DFND
272
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
298
14932
SH
DFND
14932
0
0
PEPSICO INC
COMMON STOCK
713448108
7930
47375
SH
DFND
47225
0
150
PEPSICO INC
COMMON STOCK
713448108
1644
9820
SH
OTR
9820
0
0
PERFICIENT INC
COMMON STOCK
71375U101
11
101
SH
DFND
101
0
0
PERFICIENT INC
COMMON STOCK
71375U101
2
18
SH
OTR
18
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
28
548
SH
DFND
289
0
259
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
2
34
SH
OTR
34
0
0
PERKINELMER INC
COMMON STOCK
714046109
8
45
SH
DFND
45
0
0
PERKINELMER INC
COMMON STOCK
714046109
1
8
SH
OTR
8
0
0
PFIZER INC
COMMON STOCK
717081103
9752
188381
SH
DFND
188010
0
371
PFIZER INC
COMMON STOCK
717081103
1495
28874
SH
OTR
28874
0
0
PG & E CORP
COMMON STOCK
69331C108
0
39
SH
DFND
39
0
0
PG & E CORP
COMMON STOCK
69331C108
0
18
SH
OTR
18
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5315
56580
SH
DFND
56580
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
451
4805
SH
OTR
4805
0
0
PHILLIPS 66
COMMON STOCK
718546104
70
810
SH
DFND
810
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
228
SH
OTR
228
0
0
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
12
130
SH
DFND
130
0
0
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
1
13
SH
OTR
13
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
30
381
SH
DFND
381
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2
27
SH
OTR
27
0
0
PINTEREST INC CL A
COMMON STOCK
72352L106
35
1404
SH
DFND
1404
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
155
618
SH
DFND
439
0
179
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
8
33
SH
OTR
33
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
1
10
SH
DFND
10
0
0
PJT PARTNERS INC CL A
COMMON STOCK
69343T107
157
2488
SH
DFND
2272
0
216
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
76
7079
SH
DFND
0
0
7079
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
4
309
SH
DFND
0
0
309
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
17
200
SH
DFND
200
0
0
PLUG POWER INC
COMMON STOCK
72919P202
13
462
SH
DFND
462
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8620
46736
SH
DFND
46736
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
611
3315
SH
OTR
3315
0
0
POLARIS INC
COMMON STOCK
731068102
10
95
SH
DFND
95
0
0
POLARIS INC
COMMON STOCK
731068102
0
2
SH
OTR
2
0
0
POOL CORP
COMMON STOCK
73278L105
250
592
SH
DFND
592
0
0
POOL CORP
COMMON STOCK
73278L105
2
5
SH
OTR
5
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1
21
SH
DFND
21
0
0
PORTMAN RIDGE FINANCE CORP
COMMON STOCK
73688F201
1
29
SH
DFND
29
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
4
45
SH
DFND
45
0
0
PPG INDS INC
COMMON STOCK
693506107
448
3419
SH
DFND
3271
0
148
PPG INDS INC
COMMON STOCK
693506107
121
926
SH
OTR
926
0
0
PPL CORPORATION
COMMON STOCK
69351T106
29
1012
SH
DFND
1012
0
0
PPL CORPORATION
COMMON STOCK
69351T106
43
1500
SH
OTR
1500
0
0
PREFERRED BANK
COMMON STOCK
740367404
19
258
SH
DFND
258
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
436
2886
SH
DFND
2886
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
8
50
SH
OTR
50
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
17
SH
DFND
17
0
0
PRIMERICA INC
COMMON STOCK
74164M108
1
5
SH
OTR
5
0
0
PRIMIS FINANCIAL CORP
COMMON STOCK
74167B109
15
1067
SH
DFND
1067
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
52
713
SH
DFND
713
0
0
PRIVIA HEALTH GROUP INC
COMMON STOCK
74276R102
1
23
SH
DFND
23
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
86
3200
SH
DFND
3200
0
0
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
37
639
SH
DFND
639
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20878
136637
SH
DFND
136306
0
331
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2339
15310
SH
OTR
15310
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
140
1225
SH
DFND
1225
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
2
19
SH
OTR
19
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
19
2250
SH
OTR
2250
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
22
316
SH
DFND
316
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
19
274
SH
OTR
274
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
2481
20998
SH
DFND
20998
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
398
3365
SH
OTR
3365
0
0
PTC INC
COMMON STOCK
69370C100
0
4
SH
DFND
4
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
9
247
SH
DFND
0
0
247
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
5250
75001
SH
DFND
75001
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
860
12282
SH
OTR
12282
0
0
PULTE GROUP
COMMON STOCK
745867101
131
3124
SH
DFND
3124
0
0
PULTE GROUP
COMMON STOCK
745867101
1
32
SH
OTR
32
0
0
PVH CORP
COMMON STOCK
693656100
4
53
SH
DFND
53
0
0
PVH CORP
COMMON STOCK
693656100
1
18
SH
OTR
18
0
0
QORVO INC
COMMON STOCK
74736K101
32
259
SH
DFND
52
0
207
QORVO INC
COMMON STOCK
74736K101
3
21
SH
OTR
21
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
2
12
SH
DFND
12
0
0
QUALCOMM INC
COMMON STOCK
747525103
557
3646
SH
DFND
3476
0
170
QUALCOMM INC
COMMON STOCK
747525103
57
375
SH
OTR
375
0
0
QUALYS INC
COMMON STOCK
74758T303
14
97
SH
DFND
97
0
0
QUALYS INC
COMMON STOCK
74758T303
2
17
SH
OTR
17
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
31
234
SH
DFND
234
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
3
20
SH
OTR
20
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
0
17
SH
DFND
17
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
0
11
SH
OTR
11
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
14
104
SH
DFND
104
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2
11
SH
OTR
11
0
0
QUIDEL CORP
COMMON STOCK
74838J101
1
10
SH
DFND
10
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
11
1690
SH
DFND
1690
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
2
270
SH
OTR
270
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
52
844
SH
DFND
844
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1
54
SH
DFND
54
0
0
RADNET INC
COMMON STOCK
750491102
11
506
SH
DFND
506
0
0
RANGER OIL CORP CL A
COMMON STOCK
70788V102
9
263
SH
DFND
0
0
263
RANPAK HOLDINGS CORP CL A
COMMON STOCK
75321W103
9
435
SH
DFND
0
0
435
RAPID7 INC
COMMON STOCK
753422104
22
199
SH
DFND
121
0
78
RAPID7 INC
COMMON STOCK
753422104
2
14
SH
OTR
14
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
86
778
SH
DFND
778
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
17
151
SH
OTR
151
0
0
RAYONIER INC
COMMON STOCK
754907103
25
600
SH
OTR
600
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2365
23876
SH
DFND
23563
0
313
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
745
7520
SH
OTR
7520
0
0
RBB BANCORP
COMMON STOCK
74930B105
0
21
SH
DFND
21
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
198
1022
SH
DFND
1022
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2
103
SH
DFND
103
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
12
82
SH
DFND
82
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
1
9
SH
OTR
9
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
2170
3107
SH
DFND
2724
0
383
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
15
21
SH
OTR
21
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
1068
47972
SH
DFND
47972
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
18
160
SH
DFND
160
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
3
23
SH
OTR
23
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
0
16
SH
DFND
16
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
2
13
SH
DFND
13
0
0
REMITLY GLOBAL INC
COMMON STOCK
75960P104
1
60
SH
DFND
60
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
5
200
SH
DFND
200
0
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
6
33
SH
DFND
33
0
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
1
5
SH
OTR
5
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
145
1094
SH
DFND
1094
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1
8
SH
OTR
8
0
0
RESMED INC
COMMON STOCK
761152107
47
193
SH
DFND
193
0
0
RESMED INC
COMMON STOCK
761152107
2
8
SH
OTR
8
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1
56
SH
DFND
56
0
0
RGC RESOURCES INC
COMMON STOCK
74955L103
15
705
SH
DFND
705
0
0
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
1
8
SH
DFND
8
0
0
RLI CORP
COMMON STOCK
749607107
1
5
SH
DFND
5
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
9157
80195
SH
DFND
80195
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
339
2971
SH
OTR
2971
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
2
54
SH
DFND
54
0
0
ROCKWELL AUTOMATION, INC.
COMMON STOCK
773903109
16
56
SH
DFND
56
0
0
ROKU INC
COMMON STOCK
77543R102
136
1086
SH
DFND
1086
0
0
ROLLINS INC
COMMON STOCK
775711104
8
240
SH
DFND
240
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
4064
8606
SH
DFND
8606
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
103
219
SH
OTR
219
0
0
ROSS STORES INC
COMMON STOCK
778296103
11
117
SH
DFND
117
0
0
ROSS STORES INC
COMMON STOCK
778296103
0
3
SH
OTR
3
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2
19
SH
DFND
19
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
11
221
SH
DFND
0
0
221
RYDER SYSTEM INC
COMMON STOCK
783549108
2
26
SH
DFND
26
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
36
1026
SH
DFND
1026
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
10028
24447
SH
DFND
24447
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
59
144
SH
OTR
144
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
0
11
SH
DFND
11
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
0
4
SH
OTR
4
0
0
SAILPOINT TECHNOLOGIES HOLDING
COMMON STOCK
78781P105
2
35
SH
DFND
35
0
0
SAILPOINT TECHNOLOGIES HOLDING
COMMON STOCK
78781P105
1
17
SH
OTR
17
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
9672
45555
SH
DFND
45347
0
208
SALESFORCE.COM
COMMON STOCK
79466L302
198
934
SH
OTR
934
0
0
SALLY BEAUTY CO-W/I
COMMON STOCK
79546E104
2
124
SH
DFND
124
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
9
106
SH
DFND
106
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
1
29
SH
DFND
29
0
0
SCHNITZER STEEL INDS INC-A
COMMON STOCK
806882106
7
144
SH
DFND
144
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
1
6
SH
OTR
6
0
0
SCOTTS MIRACLE-GRO COMPANY CL
COMMON STOCK
810186106
17
138
SH
DFND
138
0
0
SEAGEN INC
COMMON STOCK
81181C104
2
13
SH
DFND
13
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
67
SH
DFND
67
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
2
23
SH
OTR
23
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
7
122
SH
DFND
122
0
0
SEMPRA
COMMON STOCK
816851109
4
26
SH
DFND
26
0
0
SEMTECH CORP
COMMON STOCK
816850101
2
23
SH
DFND
23
0
0
SEMTECH CORP
COMMON STOCK
816850101
1
10
SH
OTR
10
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
236
3590
SH
DFND
3590
0
0
SERVICENOW INC
COMMON STOCK
81762P102
198
356
SH
DFND
356
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
3
180
SH
DFND
0
0
180
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
156
625
SH
DFND
625
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5
21
SH
OTR
21
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
1
6
SH
DFND
6
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
5
155
SH
DFND
155
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
34
360
SH
DFND
360
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
5
52
SH
OTR
52
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
79
270
SH
DFND
270
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
2
10
SH
DFND
10
0
0
SIMMONS FIRST NATIONAL CORP CL
COMMON STOCK
828730200
0
18
SH
DFND
18
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
7
195
SH
DFND
195
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
1
29
SH
OTR
29
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
18
162
SH
DFND
0
0
162
SINCLAIR BROADCAST GROUP INC C
COMMON STOCK
829226109
0
8
SH
DFND
8
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
17
107
SH
DFND
107
0
0
SITIME CORP
COMMON STOCK
82982T106
13
53
SH
DFND
0
0
53
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
1
25
SH
DFND
25
0
0
SKECHERS USA INC -CL A
COMMON STOCK
830566105
45
1102
SH
DFND
1102
0
0
SKECHERS USA INC -CL A
COMMON STOCK
830566105
26
637
SH
OTR
637
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
9
155
SH
DFND
0
0
155
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6382
47882
SH
DFND
47882
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
64
483
SH
OTR
483
0
0
SLM CORP
COMMON STOCK
78442P106
0
24
SH
OTR
24
0
0
SMARTSHEET INC CL A
COMMON STOCK
83200N103
1
27
SH
DFND
27
0
0
SMITH & WESSON BRANDS INC
COMMON STOCK
831754106
14
951
SH
DFND
951
0
0
SMITH A O CORP
COMMON STOCK
831865209
274
4294
SH
DFND
4294
0
0
SNAP INC CL A
COMMON STOCK
83304A106
29
795
SH
DFND
595
0
200
SNAP ON INC
COMMON STOCK
833034101
3
15
SH
DFND
15
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
6
26
SH
DFND
26
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
33
101
SH
DFND
76
0
25
SOLARWINDS CORP
COMMON STOCK
83417Q204
8
575
SH
DFND
575
0
0
SOLARWINDS CORP
COMMON STOCK
83417Q204
1
112
SH
OTR
112
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
501
8007
SH
DFND
8007
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
17
786
SH
DFND
786
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
3
160
SH
OTR
160
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
8242
113668
SH
DFND
113668
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
724
9988
SH
OTR
9988
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
3
45
SH
DFND
45
0
0
SOUTHSTATE CORP
COMMON STOCK
840441109
24
291
SH
DFND
291
0
0
SOUTHSTATE CORP
COMMON STOCK
840441109
23
277
SH
OTR
277
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
4
78
SH
DFND
78
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
9
SH
OTR
9
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
3
37
SH
DFND
37
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1
9
SH
OTR
9
0
0
SP PLUS CORPORATION
COMMON STOCK
78469C103
14
434
SH
DFND
434
0
0
SP PLUS CORPORATION
COMMON STOCK
78469C103
2
68
SH
OTR
68
0
0
SPARTANNASH CO
COMMON STOCK
847215100
8
250
SH
DFND
250
0
0
SPIRIT AEROSYSTEMS HOLD
COMMON STOCK
848574109
4
77
SH
DFND
77
0
0
SPLUNK INC
COMMON STOCK
848637104
17
114
SH
DFND
114
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
0
8
SH
DFND
8
0
0
SPROUT SOCIAL INC CL A
COMMON STOCK
85209W109
7
83
SH
DFND
0
0
83
SPS COMMERCE INC
COMMON STOCK
78463M107
1
8
SH
DFND
8
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
21
274
SH
DFND
98
0
176
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
0
5
SH
OTR
5
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
7
68
SH
DFND
68
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
6057
43328
SH
DFND
43328
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
162
1158
SH
OTR
1158
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1963
21581
SH
DFND
21581
0
0
STARBUCKS CORP
COMMON STOCK
855244109
28
305
SH
OTR
305
0
0
STATE STREET CORP
COMMON STOCK
857477103
95
1094
SH
DFND
1094
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
391
SH
OTR
391
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
22
269
SH
DFND
269
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
0
4
SH
OTR
4
0
0
STERICYCLE INC
COMMON STOCK
858912108
19
330
SH
DFND
330
0
0
STERICYCLE INC
COMMON STOCK
858912108
3
53
SH
OTR
53
0
0
STERLING CHECK CORP
COMMON STOCK
85917T109
1
22
SH
DFND
22
0
0
STRYKER CORP
COMMON STOCK
863667101
688
2572
SH
DFND
2572
0
0
STRYKER CORP
COMMON STOCK
863667101
91
339
SH
OTR
339
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
6
88
SH
DFND
88
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
2
76
SH
DFND
76
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
1
24
SH
OTR
24
0
0
SUMO LOGIC INC
COMMON STOCK
86646P103
1
44
SH
DFND
44
0
0
SUNOCO LP
COMMON STOCK
86765K109
41
1000
SH
DFND
1000
0
0
SUNRUN INC
COMMON STOCK
86771W105
1
28
SH
DFND
28
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
13
24
SH
DFND
24
0
0
SWITCH INC CL A
COMMON STOCK
87105L104
9
287
SH
DFND
287
0
0
SYLVAMO CORP
COMMON STOCK
871332102
10
311
SH
DFND
311
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1
41
SH
OTR
41
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
17
85
SH
DFND
2
0
83
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
3
2000
SH
DFND
2000
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
25
729
SH
DFND
729
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3
92
SH
OTR
92
0
0
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
10
122
SH
DFND
122
0
0
SYNOPSYS INC
COMMON STOCK
871607107
11
34
SH
DFND
34
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
168
3425
SH
DFND
3425
0
0
SYSCO CORP
COMMON STOCK
871829107
5880
72018
SH
DFND
72018
0
0
SYSCO CORP
COMMON STOCK
871829107
291
3566
SH
OTR
3566
0
0
T-MOBILE US INC
COMMON STOCK
872590104
270
2104
SH
DFND
107
0
1997
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
25
165
SH
DFND
165
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
2
10
SH
OTR
10
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
13
112
SH
DFND
4
0
108
TAPESTRY INC
COMMON STOCK
876030107
11
283
SH
DFND
283
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
121
1609
SH
DFND
59
0
1550
TARGET CORP
COMMON STOCK
87612E106
12253
57738
SH
DFND
57738
0
0
TARGET CORP
COMMON STOCK
87612E106
2540
11969
SH
OTR
11969
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
1
48
SH
DFND
48
0
0
TECHTARGET INC
COMMON STOCK
87874R100
19
239
SH
DFND
68
0
171
TECHTARGET INC
COMMON STOCK
87874R100
1
10
SH
OTR
10
0
0
TEGNA INC
COMMON STOCK
87901J105
0
10
SH
OTR
10
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
2
26
SH
DFND
26
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
19
41
SH
DFND
41
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
2
4
SH
OTR
4
0
0
TELEFLEX INC
COMMON STOCK
879369106
6
17
SH
DFND
17
0
0
TELEFLEX INC
COMMON STOCK
879369106
8
22
SH
OTR
22
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
0
12
SH
DFND
12
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
0
6
SH
OTR
6
0
0
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
1
14
SH
DFND
14
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
28
SH
DFND
28
0
0
TENNANT CO
COMMON STOCK
880345103
20
254
SH
DFND
254
0
0
TENNANT CO
COMMON STOCK
880345103
19
241
SH
OTR
241
0
0
TENNECO INC CL A
COMMON STOCK
880349105
18
975
SH
DFND
975
0
0
TERADATA CORP
COMMON STOCK
88076W103
1
22
SH
DFND
22
0
0
TERADYNE INC
COMMON STOCK
880770102
58
489
SH
DFND
489
0
0
TEREX CORP
COMMON STOCK
880779103
5
147
SH
DFND
147
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK
88087E100
32
697
SH
DFND
697
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK
88087E100
4
80
SH
OTR
80
0
0
TESLA INC
COMMON STOCK
88160R101
3322
3083
SH
DFND
3083
0
0
TESLA INC
COMMON STOCK
88160R101
20
19
SH
OTR
19
0
0
TETRA TECH INC
COMMON STOCK
88162G103
6
38
SH
DFND
38
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4018
21897
SH
DFND
21417
0
480
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1521
8291
SH
OTR
8291
0
0
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
17
206
SH
DFND
21
0
185
TEXTRON INC
COMMON STOCK
883203101
66
887
SH
DFND
887
0
0
TEXTRON INC
COMMON STOCK
883203101
1
15
SH
OTR
15
0
0
THE AARONS COMPANY INC
COMMON STOCK
00258W108
6
281
SH
DFND
281
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
287
1325
SH
DFND
1325
0
0
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
46
440
SH
DFND
40
0
400
THE MOSAIC COMPANY
COMMON STOCK
61945C103
68
1030
SH
DFND
1030
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
1
13
SH
OTR
13
0
0
THE TRADE DESK INC CL A
COMMON STOCK
88339J105
22
314
SH
DFND
314
0
0
THE TRADE DESK INC CL A
COMMON STOCK
88339J105
22
320
SH
OTR
320
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
14509
24564
SH
DFND
24536
0
28
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
767
1299
SH
OTR
1299
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
54
687
SH
DFND
222
0
465
TIMKEN CO
COMMON STOCK
887389104
144
2367
SH
DFND
2367
0
0
TIMKEN CO
COMMON STOCK
887389104
3
57
SH
OTR
57
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
3
146
SH
DFND
146
0
0
TJX COS INC
COMMON STOCK
872540109
6203
102401
SH
DFND
101811
0
590
TJX COS INC
COMMON STOCK
872540109
290
4788
SH
OTR
4788
0
0
TOLL BROS INC
COMMON STOCK
889478103
12
253
SH
DFND
0
0
253
TOPBUILD CORP
COMMON STOCK
89055F103
7
36
SH
DFND
36
0
0
TORO CO
COMMON STOCK
891092108
3
31
SH
DFND
31
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
0
6
SH
DFND
6
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
25
315
SH
OTR
315
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
47
201
SH
DFND
201
0
0
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
2
25
SH
DFND
25
0
0
TRANSCAT INC
COMMON STOCK
893529107
37
457
SH
DFND
457
0
0
TRANSCAT INC
COMMON STOCK
893529107
58
713
SH
OTR
713
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
30
46
SH
DFND
46
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6
9
SH
OTR
9
0
0
TRANSUNION
COMMON STOCK
89400J107
11
110
SH
DFND
110
0
0
TRAVEL LEISURE CO
COMMON STOCK
894164102
4
62
SH
DFND
62
0
0
TRAVEL LEISURE CO
COMMON STOCK
894164102
1
11
SH
OTR
11
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
8995
49223
SH
DFND
49054
0
169
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1220
6674
SH
OTR
6674
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
6
88
SH
DFND
88
0
0
TRIMBLE INC
COMMON STOCK
896239100
6
87
SH
DFND
87
0
0
TRINET GROUP INC
COMMON STOCK
896288107
2
24
SH
DFND
24
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
3
73
SH
DFND
73
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
1
20
SH
DFND
20
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2839
50066
SH
DFND
49652
0
414
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
226
3993
SH
OTR
3993
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
6
73
SH
DFND
73
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
14
701
SH
DFND
701
0
0
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
7
193
SH
DFND
193
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
33
202
SH
DFND
202
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
4
26
SH
OTR
26
0
0
TWITTER INC
COMMON STOCK
90184L102
44
1129
SH
DFND
1129
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
235
528
SH
DFND
528
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3157
35217
SH
DFND
35217
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
491
5477
SH
OTR
5477
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
12
323
SH
DFND
323
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
8
106
SH
DFND
106
0
0
UGI CORP NEW
COMMON STOCK
902681105
44
1223
SH
DFND
1223
0
0
UGI CORP NEW
COMMON STOCK
902681105
5
141
SH
OTR
141
0
0
UIPATH INC CL A
COMMON STOCK
90364P105
0
21
SH
DFND
21
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
33
82
SH
DFND
82
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
6
150
SH
DFND
150
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
1
16
SH
OTR
16
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
1
83
SH
DFND
83
0
0
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
2
140
SH
DFND
140
0
0
UNIFI INC
COMMON STOCK
904677200
16
897
SH
DFND
897
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
14
76
SH
DFND
76
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
8
45
SH
OTR
45
0
0
UNION PAC CORP
COMMON STOCK
907818108
4343
15895
SH
DFND
15840
0
55
UNION PAC CORP
COMMON STOCK
907818108
980
3588
SH
OTR
3588
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
2
36
SH
DFND
36
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
5
131
SH
DFND
131
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
0
6
SH
DFND
6
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
1848
8618
SH
DFND
8334
0
284
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
155
724
SH
OTR
724
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
72
202
SH
DFND
94
0
108
UNITED RENTALS INC
COMMON STOCK
911363109
15
42
SH
OTR
42
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
0
2
SH
DFND
2
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3267
6407
SH
DFND
6196
0
211
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
40
79
SH
OTR
79
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
4
42
SH
DFND
42
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
7
231
SH
DFND
231
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
5
30
SH
DFND
30
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
2
15
SH
DFND
15
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
1
5
SH
OTR
5
0
0
UNUM GROUP
COMMON STOCK
91529Y106
2227
70666
SH
DFND
70666
0
0
UNUM GROUP
COMMON STOCK
91529Y106
205
6512
SH
OTR
6512
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
5
308
SH
DFND
308
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
1
37
SH
OTR
37
0
0
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
29
263
SH
DFND
263
0
0
US BANCORP NEW
COMMON STOCK
902973304
5633
105984
SH
DFND
105773
0
211
US BANCORP NEW
COMMON STOCK
902973304
327
6154
SH
OTR
6154
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
14
369
SH
DFND
49
0
320
US FOODS HOLDING CORP
COMMON STOCK
912008109
0
6
SH
OTR
6
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
7
66
SH
DFND
66
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4
200
SH
OTR
200
0
0
UTZ BRANDS INC CL A
COMMON STOCK
918090101
54
3629
SH
DFND
3629
0
0
V F CORP
COMMON STOCK
918204108
10
176
SH
DFND
176
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
6
24
SH
DFND
24
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2905
28605
SH
DFND
28605
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
543
5351
SH
OTR
5351
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
1
44
SH
DFND
44
0
0
VALMONT INDS INC COM
COMMON STOCK
920253101
6
24
SH
DFND
24
0
0
VALVOLINE INC
COMMON STOCK
92047W101
0
8
SH
OTR
8
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
9
779
SH
DFND
779
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
1
54
SH
DFND
54
0
0
VECTRUS INC
COMMON STOCK
92242T101
15
407
SH
DFND
407
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
108
509
SH
DFND
509
0
0
VERACYTE INC
COMMON STOCK
92337F107
1
22
SH
DFND
22
0
0
VERINT SYS INC
COMMON STOCK
92343X100
0
6
SH
DFND
6
0
0
VERISIGN INC
COMMON STOCK
92343E102
116
523
SH
DFND
523
0
0
VERISIGN INC
COMMON STOCK
92343E102
7
30
SH
OTR
30
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
74
346
SH
DFND
346
0
0
VERITIV CORP
COMMON STOCK
923454102
53
398
SH
DFND
398
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
16301
320006
SH
DFND
320006
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1418
27833
SH
OTR
27833
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
31
120
SH
DFND
120
0
0
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
0
9
SH
OTR
9
0
0
VIATRIS INC
COMMON STOCK
92556V106
31
2810
SH
DFND
2810
0
0
VIATRIS INC
COMMON STOCK
92556V106
23
2148
SH
OTR
2148
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
2
99
SH
DFND
99
0
0
VICOR CORP
COMMON STOCK
925815102
4
54
SH
DFND
54
0
0
VICTORIA'S SECRET INC
COMMON STOCK
926400102
0
5
SH
DFND
5
0
0
VIRTU FINANCIAL INC CL A
COMMON STOCK
928254101
223
5997
SH
DFND
5997
0
0
VISA INC
COMMON STOCK
92826C839
2763
12457
SH
DFND
10244
0
2213
VISA INC
COMMON STOCK
92826C839
630
2840
SH
OTR
2840
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1
47
SH
DFND
47
0
0
VISTRA CORP
COMMON STOCK
92840M102
29
1240
SH
DFND
1240
0
0
VISTRA CORP
COMMON STOCK
92840M102
5
212
SH
OTR
212
0
0
VMWARE INC CL A
COMMON STOCK
928563402
8
68
SH
DFND
68
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
1
34
SH
DFND
34
0
0
VONTIER CORP
COMMON STOCK
928881101
17
655
SH
DFND
655
0
0
VONTIER CORP
COMMON STOCK
928881101
1
52
SH
OTR
52
0
0
VOYA FINANCIAL, INC.
COMMON STOCK
929089100
6
84
SH
DFND
84
0
0
VROOM INC
COMMON STOCK
92918V109
0
69
SH
DFND
69
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
3555
19354
SH
DFND
19354
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
97
528
SH
OTR
528
0
0
WABTEC CORP
COMMON STOCK
929740108
26
273
SH
DFND
156
0
117
WABTEC CORP
COMMON STOCK
929740108
1
13
SH
OTR
13
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
10378
231815
SH
DFND
231815
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
719
16058
SH
OTR
16058
0
0
WALMART INC
COMMON STOCK
931142103
8125
54561
SH
DFND
53855
0
706
WALMART INC
COMMON STOCK
931142103
1195
8025
SH
OTR
8025
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
587
3704
SH
DFND
3542
0
162
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
192
1214
SH
OTR
1214
0
0
WATERS CORP
COMMON STOCK
941848103
7
24
SH
DFND
24
0
0
WATSCO INC CL-A
COMMON STOCK
942622200
146
479
SH
DFND
479
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
1
12
SH
DFND
12
0
0
WD 40 CO
COMMON STOCK
929236107
1
5
SH
DFND
5
0
0
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
38
669
SH
DFND
669
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
46
463
SH
DFND
463
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
24
242
SH
OTR
242
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
9
125
SH
DFND
125
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
854
17621
SH
DFND
10931
0
6690
WELLS FARGO & CO
COMMON STOCK
949746101
32
668
SH
OTR
668
0
0
WENDY S CO/THE
COMMON STOCK
95058W100
0
6
SH
DFND
6
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
29
71
SH
DFND
71
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
2
5
SH
OTR
5
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
2
29
SH
DFND
29
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
16
322
SH
DFND
322
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
0
9
SH
OTR
9
0
0
WESTERN MIDSTREAM PARTNERS LP
COMMON STOCK
958669103
96
3813
SH
DFND
0
0
3813
WESTERN UNION-WI
COMMON STOCK
959802109
10
509
SH
DFND
509
0
0
WESTROCK CO
COMMON STOCK
96145D105
22
458
SH
DFND
458
0
0
WEX INC
COMMON STOCK
96208T104
99
553
SH
DFND
553
0
0
WEX INC
COMMON STOCK
96208T104
26
147
SH
OTR
147
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1321
7644
SH
DFND
7644
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
122
704
SH
OTR
704
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
19
356
SH
DFND
356
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
19
364
SH
OTR
364
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
58
1726
SH
DFND
963
0
763
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
22
155
SH
DFND
155
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
2
17
SH
OTR
17
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
66
1675
SH
DFND
1675
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
11
279
SH
OTR
279
0
0
WINGSTOP INC
COMMON STOCK
974155103
2
21
SH
DFND
21
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
26
280
SH
DFND
280
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
13
SH
OTR
13
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1
120
SH
DFND
120
0
0
WOLFSPEED INC
COMMON STOCK
977852102
3
27
SH
DFND
27
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1
43
SH
DFND
43
0
0
WOODWARD, INC
COMMON STOCK
980745103
1
4
SH
DFND
4
0
0
WORKDAY INC-A
COMMON STOCK
98138H101
38
158
SH
DFND
58
0
100
WORKIVA INC CL A
COMMON STOCK
98139A105
17
146
SH
DFND
18
0
128
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
55
2027
SH
DFND
2027
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
2
57
SH
OTR
57
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
22
330
SH
DFND
330
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
2
21
SH
DFND
21
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1
7
SH
OTR
7
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
21
261
SH
DFND
261
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4
52
SH
OTR
52
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
118
1640
SH
DFND
1640
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
196
2717
SH
OTR
2717
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
1
67
SH
DFND
67
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
0
15
SH
OTR
15
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
57
789
SH
DFND
789
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
21
249
SH
DFND
249
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
2
22
SH
OTR
22
0
0
YELP INC
COMMON STOCK
985817105
0
7
SH
OTR
7
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
54
1301
SH
DFND
618
0
683
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1
28
SH
OTR
28
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
68
573
SH
DFND
573
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
475
4006
SH
OTR
4006
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
50
122
SH
DFND
122
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
2
5
SH
OTR
5
0
0
ZENDESK INC
COMMON STOCK
98936J101
3
26
SH
DFND
26
0
0
ZIFF DAVIS INC
COMMON STOCK
48123V102
60
621
SH
DFND
621
0
0
ZILLOW GROUP INC CL C
COMMON STOCK
98954M200
1
17
SH
DFND
17
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
84
660
SH
DFND
660
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
14
109
SH
OTR
109
0
0
ZIMVIE INC
COMMON STOCK
98888T107
2
67
SH
DFND
67
0
0
ZIMVIE INC
COMMON STOCK
98888T107
0
11
SH
OTR
11
0
0
ZIONS BANCORPORATION, N.A.
COMMON STOCK
989701107
24
371
SH
DFND
371
0
0
ZIONS BANCORPORATION, N.A.
COMMON STOCK
989701107
5
74
SH
OTR
74
0
0
ZIPRECRUITER INC CL A
COMMON STOCK
98980B103
1
41
SH
DFND
41
0
0
ZOETIS INC
COMMON STOCK
98978V103
8136
43142
SH
DFND
42944
0
198
ZOETIS INC
COMMON STOCK
98978V103
236
1253
SH
OTR
1253
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
0
3
SH
DFND
3
0
0
ZOOMINFO TECHNOLOGIES INC CL A
COMMON STOCK
98980F104
1
20
SH
DFND
20
0
0
ZSCALER INC
COMMON STOCK
98980G102
4
15
SH
DFND
15
0
0
ZURN WATER SOLUTIONS CORP
COMMON STOCK
98983L108
6
182
SH
DFND
182
0
0
ZURN WATER SOLUTIONS CORP
COMMON STOCK
98983L108
1
19
SH
OTR
19
0
0
ZYNGA INC CL A
COMMON STOCK
98986T108
1
56
SH
DFND
56
0
0
10X GENOMICS INC CL A
COMMON STOCK
88025U109
0
5
SH
DFND
5
0
0
3M CO
COMMON STOCK
88579Y101
8015
53835
SH
DFND
53835
0
0
3M CO
COMMON STOCK
88579Y101
397
2669
SH
OTR
2669
0
0
8X8 INC
COMMON STOCK
282914100
1
81
SH
DFND
81
0
0
ABB LTD SPONS ADR
COMMON STOCK
000375204
26
818
SH
DFND
818
0
0
ABCAM PLC SPONS ADR
COMMON STOCK
000380204
1
28
SH
DFND
28
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
12260
36354
SH
DFND
36354
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
775
2299
SH
OTR
2299
0
0
AEGON NV SPONS ADR
COMMON STOCK
007924103
0
86
SH
DFND
86
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3
65
SH
DFND
65
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
1
10
SH
DFND
10
0
0
ALAMOS GOLD INC CL A
COMMON STOCK
011532108
1
75
SH
DFND
75
0
0
ALCON INC
COMMON STOCK
H01301128
109
1376
SH
DFND
1376
0
0
ALCON INC
COMMON STOCK
H01301128
3
43
SH
OTR
43
0
0
ALGONQUIN POWER & UTILITIES CO
COMMON STOCK
015857105
4
266
SH
DFND
266
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
63
576
SH
DFND
526
0
50
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
1
13
SH
OTR
13
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
29
260
SH
DFND
199
0
61
ALLEGION PLC
COMMON STOCK
G0176J109
2
14
SH
OTR
14
0
0
ALPHA & OMEGA SEMICONDUCTOR LT
COMMON STOCK
G6331P104
27
485
SH
DFND
485
0
0
ALUMINUM CORP OF CHINA LTD SPO
COMMON STOCK
022276109
1
97
SH
DFND
97
0
0
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
61
19024
SH
DFND
19024
0
0
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
3
825
SH
OTR
825
0
0
AMCOR PLC
COMMON STOCK
G0250X107
19
1698
SH
DFND
478
0
1220
AMDOCS LTD ORD
COMMON STOCK
G02602103
490
5958
SH
DFND
5958
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
38
461
SH
OTR
461
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
3
140
SH
DFND
140
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
6
94
SH
DFND
94
0
0
AON PLC
COMMON STOCK
G0403H108
52
160
SH
DFND
64
0
96
AON PLC
COMMON STOCK
G0403H108
3
9
SH
OTR
9
0
0
APTIV PLC
COMMON STOCK
G6095L109
17
142
SH
DFND
142
0
0
APTIV PLC
COMMON STOCK
G6095L109
2
13
SH
OTR
13
0
0
ARCELORMITTAL SA SPONS ADR
COMMON STOCK
03938L203
6
177
SH
DFND
29
0
148
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1
11
SH
DFND
11
0
0
ASE TECHNOLOGY HOLDING CO SPON
COMMON STOCK
00215W100
6
901
SH
DFND
901
0
0
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
68
102
SH
DFND
70
0
32
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
2
29
SH
DFND
29
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
80
1211
SH
DFND
686
0
525
ATLAS CORP
COMMON STOCK
Y0436Q109
0
34
SH
DFND
34
0
0
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
5
17
SH
DFND
17
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
7
257
SH
DFND
257
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
1
114
SH
DFND
114
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
1
51
SH
OTR
51
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
28
1132
SH
DFND
690
0
442
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
3
112
SH
OTR
112
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
22
169
SH
DFND
169
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
106
18597
SH
DFND
18597
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
3
512
SH
OTR
512
0
0
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
0
139
SH
DFND
139
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
0
4
SH
DFND
4
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
22
310
SH
DFND
7
0
303
BANK OF NT BUTTERFIELD & SON L
COMMON STOCK
G0772R208
17
467
SH
DFND
467
0
0
BANK OF NT BUTTERFIELD & SON L
COMMON STOCK
G0772R208
3
82
SH
OTR
82
0
0
BARCLAYS PLC SPONS ADR
COMMON STOCK
06738E204
2
251
SH
DFND
251
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
8
324
SH
DFND
324
0
0
BAUSCH HEALTH COMPANIES INC
COMMON STOCK
071734107
1
29
SH
DFND
29
0
0
BAUSCH HEALTH COMPANIES INC
COMMON STOCK
071734107
69
3000
SH
OTR
3000
0
0
BCE INC
COMMON STOCK
05534B760
0
9
SH
DFND
9
0
0
BEIGENE LTD SPONS ADR
COMMON STOCK
07725L102
4
19
SH
DFND
19
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
314
4071
SH
DFND
4071
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
4
56
SH
OTR
56
0
0
BIOHAVEN PHARMACEUTICAL HOLDIN
COMMON STOCK
G11196105
1
12
SH
DFND
12
0
0
BIONTECH SE SPONS ADR
COMMON STOCK
09075V102
1
3
SH
DFND
3
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
154
5231
SH
DFND
5231
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
133
4513
SH
OTR
4513
0
0
BRASKEM SA SPONS ADR
COMMON STOCK
105532105
1
31
SH
DFND
31
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
12
288
SH
DFND
288
0
0
BROOKFIELD ASSET MANAGEMENT CL
COMMON STOCK
G16169107
1
9
SH
DFND
9
0
0
CAE INC
COMMON STOCK
124765108
44
1676
SH
DFND
1676
0
0
CAESARSTONE LTD
COMMON STOCK
M20598104
0
8
SH
DFND
8
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
1
25
SH
DFND
25
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
0
16
SH
OTR
16
0
0
CAMECO CORP
COMMON STOCK
13321L108
37
1280
SH
DFND
1280
0
0
CAMTEK LTD
COMMON STOCK
M20791105
0
12
SH
DFND
12
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
1
19
SH
DFND
19
0
0
CANADIAN IMPERIAL BANK OF COMM
COMMON STOCK
136069101
0
4
SH
DFND
4
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
356
5739
SH
DFND
5401
0
338
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
536
6495
SH
DFND
6422
0
73
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
128
1545
SH
OTR
1545
0
0
CANON INC SPONS ADR
COMMON STOCK
138006309
17
688
SH
DFND
688
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
5
725
SH
DFND
725
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
4
85
SH
DFND
85
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3
127
SH
DFND
127
0
0
CARNIVAL PLC SPONS ADR
COMMON STOCK
14365C103
0
25
SH
DFND
25
0
0
CELESTICA INC
COMMON STOCK
15101Q108
1
45
SH
DFND
45
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
10
574
SH
DFND
34
0
540
CENTERRA GOLD INC
COMMON STOCK
152006102
1
60
SH
DFND
60
0
0
CGI INC CL A
COMMON STOCK
12532H104
25
311
SH
DFND
6
0
305
CHECK POINT SOFTWARE TECH LT O
COMMON STOCK
M22465104
203
1467
SH
DFND
1467
0
0
CHECK POINT SOFTWARE TECH LT O
COMMON STOCK
M22465104
6
43
SH
OTR
43
0
0
CHINA PETE & CHEMICAL CORP SPO
COMMON STOCK
16941R108
1
27
SH
DFND
27
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1834
8574
SH
DFND
8486
0
88
CHUBB LTD
COMMON STOCK
H1467J104
11
51
SH
OTR
51
0
0
CI FINANCIAL CORP
COMMON STOCK
125491100
0
24
SH
DFND
24
0
0
CIMPRESS PLC
COMMON STOCK
G2143T103
1
9
SH
DFND
9
0
0
CLARIVATE PLC
COMMON STOCK
G21810109
1
30
SH
DFND
30
0
0
COCA-COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
20
410
SH
DFND
150
0
260
COCA-COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
0
10
SH
OTR
10
0
0
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
1
4
SH
DFND
4
0
0
COMPANHIA ENERGETICA PFD ADR
COMMON STOCK
204409601
1
285
SH
DFND
285
0
0
COMPANHIA SIDERURGICA SPONS AD
COMMON STOCK
20440W105
0
51
SH
DFND
51
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
34
1886
SH
DFND
1886
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
6
339
SH
OTR
339
0
0
CREDIT SUISSE GROUP AG SPONS A
COMMON STOCK
225401108
2
235
SH
DFND
235
0
0
CRH PLC ADR
COMMON STOCK
12626K203
50
1237
SH
DFND
380
0
857
CRITEO SA SPONS ADR
COMMON STOCK
226718104
24
899
SH
DFND
338
0
561
CRONOS GROUP INC
COMMON STOCK
22717L101
7
1890
SH
DFND
1890
0
0
CUSHMAN & WAKEFIELD PLC
COMMON STOCK
G2717B108
46
2240
SH
DFND
0
0
2240
DESCARTES SYSTEMS GROUP INC.
COMMON STOCK
249906108
1
7
SH
DFND
7
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
0
37
SH
DFND
37
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
1088
5356
SH
DFND
5356
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
309
1520
SH
OTR
1520
0
0
DLOCAL LTD CL A
COMMON STOCK
G29018101
3
106
SH
DFND
106
0
0
EATON CORP PLC
COMMON STOCK
G29183103
2301
15162
SH
DFND
14997
0
165
EATON CORP PLC
COMMON STOCK
G29183103
487
3209
SH
OTR
3209
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
30
655
SH
DFND
433
0
222
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
22
475
SH
OTR
475
0
0
ENDAVA PLC UNSPONS ADR
COMMON STOCK
29260V105
1
5
SH
DFND
5
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1
43
SH
DFND
43
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
3
95
SH
DFND
95
0
0
EQUINOR ASA SPONS ADR
COMMON STOCK
29446M102
1
18
SH
DFND
18
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
17
1894
SH
DFND
1894
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
24
2627
SH
OTR
2627
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
0
6
SH
OTR
6
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
19
64
SH
DFND
38
0
26
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
1
2
SH
OTR
2
0
0
EVOTEC AG SPONS ADR
COMMON STOCK
30050E105
0
25
SH
DFND
25
0
0
FARFETCH LTD CL A
COMMON STOCK
30744W107
0
30
SH
DFND
30
0
0
FERGUSON PLC
COMMON STOCK
G3421J106
9
64
SH
DFND
64
0
0
FERRARI NV
COMMON STOCK
N3167Y103
0
2
SH
DFND
2
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
34
236
SH
DFND
236
0
0
FLEX LTD
COMMON STOCK
Y2573F102
2
88
SH
DFND
88
0
0
FLEX LTD
COMMON STOCK
Y2573F102
12
630
SH
OTR
630
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
93
1122
SH
DFND
1122
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
3
42
SH
OTR
42
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1
4
SH
DFND
4
0
0
FRESENIUS MED CARE AG & CO SPO
COMMON STOCK
358029106
0
14
SH
DFND
14
0
0
GARMIN LTD
COMMON STOCK
H2906T109
69
583
SH
DFND
583
0
0
GARMIN LTD
COMMON STOCK
H2906T109
23
198
SH
OTR
198
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
6
378
SH
DFND
378
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
1
40
SH
OTR
40
0
0
GENMAB A/S SPONS ADR
COMMON STOCK
372303206
58
1590
SH
DFND
1590
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
0
10
SH
DFND
10
0
0
GERDAU SA PFD SPONS ADR
COMMON STOCK
373737105
4
563
SH
DFND
563
0
0
GFL ENVIRONMENTAL INC
COMMON STOCK
36168Q104
0
15
SH
DFND
15
0
0
GILDAN ACTIVEWEAR INC-CL A
COMMON STOCK
375916103
0
12
SH
DFND
12
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
12
268
SH
DFND
268
0
0
GLOBALFOUNDRIES INC
COMMON STOCK
G39387108
1
23
SH
DFND
23
0
0
GLOBANT SA
COMMON STOCK
L44385109
9
34
SH
DFND
34
0
0
GRUPO AEROPORTUARIO PACIF SPON
COMMON STOCK
400506101
17
104
SH
DFND
0
0
104
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
117
1910
SH
DFND
1217
0
693
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
2
35
SH
OTR
35
0
0
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
6
32
SH
DFND
32
0
0
HONDA MOTOR CO LTD SPONS ADR
COMMON STOCK
438128308
0
16
SH
DFND
16
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
48
454
SH
DFND
454
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
4
35
SH
OTR
35
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
2
49
SH
DFND
49
0
0
HUDBAY MINERALS INC
COMMON STOCK
443628102
0
62
SH
DFND
62
0
0
HUTCHMED (CHINA) LTD SPONS ADR
COMMON STOCK
44842L103
2
86
SH
DFND
86
0
0
IAMGOLD CORP
COMMON STOCK
450913108
1
195
SH
DFND
195
0
0
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
123
6471
SH
DFND
6471
0
0
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
4
203
SH
OTR
203
0
0
ICL GROUP LTD
COMMON STOCK
M53213100
1
47
SH
DFND
47
0
0
ICON PLC
COMMON STOCK
G4705A100
142
585
SH
DFND
384
0
201
ICON PLC
COMMON STOCK
G4705A100
1
3
SH
OTR
3
0
0
IMAX CORP
COMMON STOCK
45245E109
0
12
SH
DFND
12
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
1
12
SH
DFND
12
0
0
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
5
219
SH
DFND
219
0
0
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
6
538
SH
DFND
538
0
0
INMODE LTD
COMMON STOCK
M5425M103
12
326
SH
DFND
98
0
228
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P806
0
7
SH
DFND
7
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
0
8
SH
OTR
8
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
7
313
SH
DFND
313
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
10
424
SH
OTR
424
0
0
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
51
8957
SH
DFND
8957
0
0
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
3
566
SH
OTR
566
0
0
JAMES HARDIE INDUSTRIES SPONS
COMMON STOCK
47030M106
0
14
SH
DFND
14
0
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
8
338
SH
DFND
338
0
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
1
37
SH
OTR
37
0
0
JD.COM INC SPONS ADR
COMMON STOCK
47215P106
12
210
SH
DFND
0
0
210
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
29
445
SH
DFND
445
0
0
KENON HOLDINGS LTD
COMMON STOCK
Y46717107
1
10
SH
DFND
10
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
2
281
SH
DFND
281
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
14
466
SH
DFND
466
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
9
104
SH
DFND
5
0
99
KT CORP SPONS ADR
COMMON STOCK
48268K101
11
797
SH
DFND
797
0
0
LG DISPLAY CO LTD SPONS ADR
COMMON STOCK
50186V102
1
133
SH
DFND
133
0
0
LI AUTO INC SPONS ADR
COMMON STOCK
50202M102
0
2
SH
DFND
2
0
0
LIBERTY GLOBAL PLC CL A
COMMON STOCK
G5480U104
5
207
SH
DFND
207
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
3
121
SH
DFND
121
0
0
LINDE PLC
COMMON STOCK
G5494J103
296
927
SH
DFND
733
0
194
LINDE PLC
COMMON STOCK
G5494J103
8
26
SH
OTR
26
0
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
1
17
SH
DFND
17
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
23
275
SH
DFND
0
0
275
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
8
3153
SH
DFND
3153
0
0
LOGITECH INTERNATIONAL SA
COMMON STOCK
H50430232
24
326
SH
DFND
6
0
320
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
7
19
SH
DFND
19
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
4405
42840
SH
DFND
42840
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
786
7640
SH
OTR
7640
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
27
420
SH
DFND
81
0
339
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
80
3000
SH
DFND
3000
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
18
831
SH
DFND
831
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
27
1245
SH
OTR
1245
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
1
11
SH
DFND
11
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
1
6
SH
OTR
6
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2106
18986
SH
DFND
18916
0
70
MEDTRONIC PLC
COMMON STOCK
G5960L103
409
3683
SH
OTR
3683
0
0
METALLA RTY & STREAMING LTD
COMMON STOCK
59124U605
1
75
SH
DFND
75
0
0
MIMECAST LTD
COMMON STOCK
G14838109
1
15
SH
DFND
15
0
0
MITSUBISHI UFJ FINANCIAL SPONS
COMMON STOCK
606822104
5
873
SH
DFND
873
0
0
MIZUHO FINANCIAL GROUP INC SPO
COMMON STOCK
60687Y109
2
831
SH
DFND
831
0
0
MONDAY.COM LTD
COMMON STOCK
M7S64H106
1
5
SH
DFND
5
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
1
18
SH
DFND
18
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
8
105
SH
OTR
105
0
0
NATURA & CO HOLDINGS SPONS ADR
COMMON STOCK
63884N108
3
319
SH
DFND
319
0
0
NATWEST GROUP PLC SPONS ADR
COMMON STOCK
639057108
0
73
SH
DFND
73
0
0
NETEASE INC SPONS ADR
COMMON STOCK
64110W102
4
41
SH
DFND
41
0
0
NEW GOLD INC
COMMON STOCK
644535106
1
307
SH
DFND
307
0
0
NICE SYSTEMS LTDSPONS ADR
COMMON STOCK
653656108
1032
4713
SH
DFND
4713
0
0
NICE SYSTEMS LTDSPONS ADR
COMMON STOCK
653656108
22
100
SH
OTR
100
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2
88
SH
DFND
88
0
0
NIO INC SPONS ADR
COMMON STOCK
62914V106
19
900
SH
DFND
900
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
12
2111
SH
DFND
2111
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
0
11
SH
OTR
11
0
0
NOMURA HOLDINGS INC SPONS ADR
COMMON STOCK
65535H208
0
109
SH
DFND
109
0
0
NORTH AMERICAN CONSTRUCTION GR
COMMON STOCK
656811106
0
32
SH
DFND
32
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
1
65
SH
DFND
65
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
1
66
SH
OTR
66
0
0
NOVA LTD
COMMON STOCK
M7516K103
3
27
SH
DFND
27
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
1
75
SH
DFND
75
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1237
14096
SH
DFND
13945
0
151
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
88
1004
SH
OTR
1004
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
49
445
SH
DFND
220
0
225
NUTRIEN LTD
COMMON STOCK
67077M108
8
78
SH
DFND
78
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
31
888
SH
DFND
888
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5
153
SH
OTR
153
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
6536
35315
SH
DFND
35272
0
43
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
877
4736
SH
OTR
4736
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
25
580
SH
DFND
11
0
569
ORANGE SA SPONS ADR
COMMON STOCK
684060106
1
44
SH
DFND
44
0
0
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P101
1
398
SH
DFND
398
0
0
ORIX CORP SPONS ADR
COMMON STOCK
686330101
3
26
SH
DFND
26
0
0
O2MICRO INTERNATIONAL LTD SPON
COMMON STOCK
67107W100
4
1000
SH
DFND
1000
0
0
PEARSON PLC SPONS ADR
COMMON STOCK
705015105
1
57
SH
DFND
57
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
11
284
SH
DFND
15
0
269
PENTAIR PLC
COMMON STOCK
G7S00T104
12
224
SH
DFND
224
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1
12
SH
OTR
12
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
238
6192
SH
DFND
6192
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
9
241
SH
OTR
241
0
0
PETROCHINA CO LTD SPONS ADR
COMMON STOCK
71646E100
5
106
SH
DFND
106
0
0
POSCO HOLDINGS INC SPONS ADR
COMMON STOCK
693483109
6
96
SH
DFND
96
0
0
PRIMO WATER CORP
COMMON STOCK
74167P108
0
29
SH
DFND
29
0
0
PRUDENTIAL PLC SPONS ADR
COMMON STOCK
74435K204
6
195
SH
DFND
195
0
0
QIAGEN NV
COMMON STOCK
N72482123
6
127
SH
DFND
127
0
0
RADA ELECTRONIC INDUSTRIES LTD
COMMON STOCK
M81863124
10
703
SH
DFND
0
0
703
RADWARE LTD
COMMON STOCK
M81873107
2
58
SH
DFND
58
0
0
REDBALL ACQUISITION CORP
COMMON STOCK
G7417R105
3
297
SH
DFND
297
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
18
591
SH
DFND
591
0
0
RENAISSANCE RE HLDGS LTD
COMMON STOCK
G7496G103
0
1
SH
OTR
1
0
0
RESTAURANT BRANDS INTERNATIONA
COMMON STOCK
76131D103
6
104
SH
DFND
9
0
95
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
178
2218
SH
DFND
2218
0
0
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
5
59
SH
OTR
59
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
34
573
SH
DFND
58
0
515
ROYAL BANK OF CANADA
COMMON STOCK
780087102
51
462
SH
DFND
462
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
24
282
SH
DFND
282
0
0
ROYALTY PHARMA PLC CL A
COMMON STOCK
G7709Q104
5
122
SH
DFND
122
0
0
RYANAIR HOLDINGS PLC SPONS ADR
COMMON STOCK
783513203
3
29
SH
DFND
29
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
1
83
SH
DFND
83
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
33
640
SH
DFND
112
0
528
SANOFI SPONS ADR
COMMON STOCK
80105N105
26
500
SH
OTR
500
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
189
1707
SH
DFND
1707
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
11
101
SH
OTR
101
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
1
23
SH
DFND
23
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
740
17924
SH
DFND
17494
0
430
SCHLUMBERGER LTD
COMMON STOCK
806857108
89
2152
SH
OTR
2152
0
0
SEA LTD SPONS ADR
COMMON STOCK
81141R100
0
3
SH
DFND
3
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
1
32
SH
DFND
32
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
COMMON STOCK
G7997R103
18
201
SH
DFND
201
0
0
SENSATA TECHNOLOGIES HOLDING P
COMMON STOCK
G8060N102
5
107
SH
DFND
107
0
0
SENSATA TECHNOLOGIES HOLDING P
COMMON STOCK
G8060N102
0
3
SH
OTR
3
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
10
1000
SH
DFND
1000
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
4
350
SH
OTR
350
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
1
17
SH
DFND
17
0
0
SHELL PLC SPONS ADR
COMMON STOCK
780259305
449
8173
SH
DFND
8173
0
0
SHELL PLC SPONS ADR
COMMON STOCK
780259305
205
3731
SH
OTR
3731
0
0
SHINHAN FINANCIAL GROUP CO SPO
COMMON STOCK
824596100
4
125
SH
DFND
125
0
0
SHOPIFY INC CL A
COMMON STOCK
82509L107
148
219
SH
DFND
209
0
10
SILICON MOTION TECH SPONS ADR
COMMON STOCK
82706C108
7
110
SH
DFND
110
0
0
SK TELECOM LTD SPONS ADR
COMMON STOCK
78440P306
0
17
SH
DFND
17
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
5
150
SH
DFND
150
0
0
SONY GROUP CORP SPONS ADR
COMMON STOCK
835699307
346
3371
SH
DFND
3051
0
320
SPORTRADAR GROUP AG CL A
COMMON STOCK
H8088L103
1
31
SH
DFND
31
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
0
2
SH
DFND
2
0
0
SSR MINING INC
COMMON STOCK
784730103
1
31
SH
DFND
31
0
0
STANTEC INC
COMMON STOCK
85472N109
0
9
SH
DFND
9
0
0
STELLANTIS NV
COMMON STOCK
N82405106
0
23
SH
DFND
23
0
0
STERIS PLC
COMMON STOCK
G8473T100
29
120
SH
DFND
120
0
0
STERIS PLC
COMMON STOCK
G8473T100
51
209
SH
OTR
209
0
0
STEVANATO GROUP SPA
COMMON STOCK
T9224W109
65
3252
SH
DFND
3252
0
0
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
7
153
SH
DFND
153
0
0
SUMITOMO MITSUI FINL GROUP SPO
COMMON STOCK
86562M209
2
267
SH
DFND
267
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
170
3042
SH
DFND
3042
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
17
SH
DFND
17
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
21
630
SH
OTR
630
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
808
7747
SH
DFND
7369
0
378
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
28
265
SH
OTR
265
0
0
TAKEDA PHARMACEUTICAL CO SPONS
COMMON STOCK
874060205
0
34
SH
DFND
34
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
1
246
SH
DFND
246
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
18
320
SH
DFND
320
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
377
2878
SH
DFND
183
0
2695
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
75
574
SH
OTR
574
0
0
TECK RESOURCES LTD CL B
COMMON STOCK
878742204
1
15
SH
DFND
15
0
0
TELEFONICA SA SPONS ADR
COMMON STOCK
879382208
1
110
SH
DFND
110
0
0
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
56
1758
SH
DFND
1758
0
0
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
2
66
SH
OTR
66
0
0
TELUS CORP
COMMON STOCK
87971M103
1
21
SH
DFND
21
0
0
TERNIUM SA SPONS ADR
COMMON STOCK
880890108
2
47
SH
DFND
47
0
0
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
6
52
SH
DFND
52
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
1
5
SH
DFND
5
0
0
TOTALENERGIES SE SPONS ADR
COMMON STOCK
89151E109
11
226
SH
DFND
226
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1
13
SH
DFND
13
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
353
1957
SH
DFND
1957
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
586
3835
SH
DFND
3835
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
93
607
SH
OTR
607
0
0
TRICON RESIDENTIAL INC
COMMON STOCK
89612W102
1
33
SH
DFND
33
0
0
TURQUOISE HILL RES LTD
COMMON STOCK
900435207
1
30
SH
DFND
30
0
0
UBS GROUP AG
COMMON STOCK
H42097107
13
678
SH
DFND
678
0
0
UNILEVER PLC
COMMON STOCK
904767704
1219
26753
SH
DFND
26753
0
0
UNILEVER PLC
COMMON STOCK
904767704
266
5837
SH
OTR
5837
0
0
UNIQURE NV
COMMON STOCK
N90064101
0
21
SH
DFND
21
0
0
UNIQURE NV
COMMON STOCK
N90064101
0
8
SH
OTR
8
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
9
542
SH
DFND
542
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
13
760
SH
OTR
760
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
8
58
SH
DFND
58
0
0
WATERDROP INC UNSPONS ADR
COMMON STOCK
94132V105
0
250
SH
DFND
0
0
250
WEST FRASER TIMBER CO LTD
COMMON STOCK
952845105
0
5
SH
DFND
5
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK
962879102
1
13
SH
DFND
13
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
197
833
SH
DFND
38
0
795
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
0
1
SH
OTR
1
0
0
WIPRO LTD SPONS ADR
COMMON STOCK
97651M109
1
173
SH
DFND
173
0
0
WNS HOLDINGS LTD-ADR
COMMON STOCK
92932M101
4
42
SH
DFND
42
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
12
179
SH
DFND
50
0
129
XP INC CL A
COMMON STOCK
G98239109
15
484
SH
DFND
484
0
0
XP INC CL A
COMMON STOCK
G98239109
0
12
SH
OTR
12
0
0
YANDEX NV CL A
COMMON STOCK
N97284108
26
1729
SH
DFND
1729
0
0
YANDEX NV CL A
COMMON STOCK
N97284108
0
29
SH
OTR
29
0
0
ZIM INTEGRATED SHIPPING SERVIC
COMMON STOCK
M9T951109
3
39
SH
DFND
39
0
0
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
2
51
SH
DFND
51
0
0
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
3
75
SH
OTR
75
0
0
AGREE REALTY CORP REIT
COMMON STOCK
008492100
2
31
SH
DFND
0
0
0
AGREE REALTY CORP REIT
COMMON STOCK
008492100
1
10
SH
OTR
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
18
87
SH
DFND
0
0
0
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
1
21
SH
DFND
0
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
33
833
SH
DFND
0
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
1
13
SH
OTR
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
11606
46198
SH
DFND
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
697
2774
SH
OTR
0
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
12
1671
SH
DFND
0
0
0
APARTMENT INCOME REIT CORP REI
COMMON STOCK
03750L109
0
9
SH
DFND
0
0
0
APOLLO COMMERCIAL REAL ESTATE
COMMON STOCK
03762U105
1
83
SH
DFND
0
0
0
APPLE HOSPITALITY REIT INC REI
COMMON STOCK
03784Y200
9
484
SH
DFND
0
0
0
ARES COMMERCIAL REAL ESTATE CR
COMMON STOCK
04013V108
8
500
SH
DFND
0
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
68
272
SH
DFND
0
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1
3
SH
OTR
0
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
9
69
SH
DFND
0
0
0
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
7
504
SH
DFND
0
0
0
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
37
1430
SH
DFND
0
0
0
BROADSTONE NET LEASE INC
COMMON STOCK
11135E203
66
3030
SH
DFND
0
0
0
CAMDEN PPTY TR
COMMON STOCK
133131102
10
61
SH
DFND
0
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
0
10
SH
DFND
0
0
0
COUSINS PROPERTIES INC REIT
COMMON STOCK
222795502
0
10
SH
OTR
0
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
152
821
SH
DFND
0
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
489
2651
SH
OTR
0
0
0
CUBESMART REIT
COMMON STOCK
229663109
42
816
SH
DFND
0
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
34
588
SH
DFND
0
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
2
35
SH
OTR
0
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
1
56
SH
DFND
0
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
116
157
SH
DFND
0
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
1
2
SH
OTR
0
0
0
EQUITY LIFESTYLE PROPERTIES IN
COMMON STOCK
29472R108
25
321
SH
DFND
0
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
3
9
SH
DFND
0
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1
4
SH
OTR
0
0
0
FEDERAL REALTY INVESTMENT TRUS
COMMON STOCK
313745101
11
92
SH
DFND
0
0
0
FIRST INDUST REALTY TR INC
COMMON STOCK
32054K103
1
9
SH
DFND
0
0
0
FOUR CORNERS PROPERTY TRUST IN
COMMON STOCK
35086T109
0
15
SH
OTR
0
0
0
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
12
265
SH
DFND
0
0
0
GLOBAL MEDICAL REIT INC REIT
COMMON STOCK
37954A204
6
340
SH
DFND
0
0
0
GLOBAL MEDICAL REIT INC REIT
COMMON STOCK
37954A204
1
55
SH
OTR
0
0
0
HEALTHPEAK PROPERTIES INC REIT
COMMON STOCK
42250P103
18
514
SH
DFND
0
0
0
HEALTHPEAK PROPERTIES INC REIT
COMMON STOCK
42250P103
0
12
SH
OTR
0
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
192
4204
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
7
340
SH
DFND
0
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
1
47
SH
DFND
0
0
0
INNOVATIVE INDUSTRIAL PROP CL
COMMON STOCK
45781V101
8
38
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
53
1318
SH
DFND
0
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
79
1419
SH
DFND
0
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
1
20
SH
OTR
0
0
0
JBG SMITH PROPERTIES REIT
COMMON STOCK
46590V100
17
586
SH
DFND
0
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
0
5
SH
OTR
0
0
0
KIMCO REALTY CORP REIT
COMMON STOCK
49446R109
45
1812
SH
DFND
0
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
28
244
SH
DFND
0
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
0
2
SH
OTR
0
0
0
LIFE STORAGE INC REIT
COMMON STOCK
53223X107
53
374
SH
DFND
0
0
0
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
3
69
SH
DFND
0
0
0
LXP INDUSTRIAL TRUST REIT
COMMON STOCK
529043101
1
58
SH
DFND
0
0
0
MACERICH CO REIT
COMMON STOCK
554382101
2
126
SH
DFND
0
0
0
MGM GROWTH PROPERTIES LLC REIT
COMMON STOCK
55303A105
155
4016
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
145
694
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1
7
SH
OTR
0
0
0
NATIONAL STORAGE AFFILIATES RE
COMMON STOCK
637870106
1
13
SH
DFND
0
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
10
911
SH
DFND
0
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
2
153
SH
OTR
0
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
6
65
SH
DFND
0
0
0
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
9
350
SH
OTR
0
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
27
854
SH
DFND
0
0
0
ORION OFFICE REIT
COMMON STOCK
68629Y103
0
5
SH
DFND
0
0
0
PEBBLEBROOK HOTEL TRUST REIT
COMMON STOCK
70509V100
5
189
SH
DFND
0
0
0
PHYSICIANS REALTY TRUST REIT
COMMON STOCK
71943U104
1
60
SH
DFND
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
193
1197
SH
DFND
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
25
154
SH
OTR
0
0
0
PS BUSINESS PARKS INC REIT
COMMON STOCK
69360J107
1
5
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
56
143
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2
4
SH
OTR
0
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
40
584
SH
DFND
0
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
1
11
SH
OTR
0
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
4
50
SH
DFND
0
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
1
10
SH
OTR
0
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
53
706
SH
DFND
0
0
0
RYMAN HOSPITALITY PPTYS INC RE
COMMON STOCK
78377T107
25
266
SH
DFND
0
0
0
SBA COMMUNICATIONS CORP CL A R
COMMON STOCK
78410G104
42
122
SH
DFND
0
0
0
SBA COMMUNICATIONS CORP CL A R
COMMON STOCK
78410G104
2
5
SH
OTR
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
174
1320
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
139
1057
SH
OTR
0
0
0
SITE CENTERS CORP REIT
COMMON STOCK
82981J109
27
1594
SH
DFND
0
0
0
SPIRIT REALTY CAPITAL INC REIT
COMMON STOCK
84860W300
6
129
SH
DFND
0
0
0
SPIRIT REALTY CAPITAL INC REIT
COMMON STOCK
84860W300
1
15
SH
OTR
0
0
0
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
8
205
SH
DFND
0
0
0
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
1
22
SH
OTR
0
0
0
SUMMIT HOTEL PROPERTIES INC RE
COMMON STOCK
866082100
1
83
SH
DFND
0
0
0
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
59
335
SH
DFND
0
0
0
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
2
10
SH
OTR
0
0
0
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
34
457
SH
DFND
0
0
0
UDR INC REIT
COMMON STOCK
902653104
53
924
SH
DFND
0
0
0
UDR INC REIT
COMMON STOCK
902653104
1
18
SH
OTR
0
0
0
UMH PROPERTIES INC REIT
COMMON STOCK
903002103
7
265
SH
DFND
0
0
0
URBAN EDGE PROPERTIES REIT
COMMON STOCK
91704F104
6
334
SH
DFND
0
0
0
VENTAS INC
COMMON STOCK
92276F100
49
794
SH
DFND
0
0
0
VERIS RESIDENTIAL INC REIT
COMMON STOCK
554489104
3
164
SH
DFND
0
0
0
VICI PROPERTIES INC REIT
COMMON STOCK
925652109
17
587
SH
DFND
0
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
5
106
SH
DFND
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
178
1851
SH
DFND
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
1
9
SH
OTR
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
163
4310
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
1
37
SH
OTR
0
0
0
WP CAREY INC REIT
COMMON STOCK
92936U109
1
11
SH
DFND
0
0
0
WELLS FARGO 7.500 CONV PFD SE
PREFERRED STOCK
949746804
331
250
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
233
3775
SH
OTR
0
0
0
ABERDEEN STANDARD BLOOMBERG
OTHER
003261104
105
3643
SH
DFND
0
0
0
ABERDEEN STNDRD GLBL INFRA
OTHER
00326W106
2
95
SH
DFND
0
0
0
ALERIAN MLP ETF
OTHER
00162Q452
9
240
SH
OTR
0
0
0
ALLSPRING GLOBAL DIVIDEND OPP
OTHER
94987C103
3
500
SH
DFND
0
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
8
150
SH
DFND
0
0
0
BLACKROCK ENHANCED INTL DIVI T
OTHER
092524107
3
500
SH
DFND
0
0
0
CENTER COAST BROOKFIELD MLP &
OTHER
151461209
1
30
SH
OTR
0
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
14
500
SH
DFND
0
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
637
9260
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
3370
18215
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
276
1493
SH
OTR
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
1533
20200
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
191
2523
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
26
2220
SH
OTR
0
0
0
EATON VANCE T/A GL DVD INCM
OTHER
27828S101
13
620
SH
DFND
0
0
0
EATON VANCE TAX-MANAGED GLOB
OTHER
27829F108
5
500
SH
DFND
0
0
0
EMERGING MRKTS INTERNET & EC
OTHER
301505889
101
3076
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
4143
54202
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
612
8008
SH
OTR
0
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
3
330
SH
DFND
0
0
0
ETRACS ALERIAN INFRAST SER B
OTHER
90274D382
177
9833
SH
DFND
0
0
0
FI ENHANCED LARGE CAP GROWTH
OTHER
902677780
78
110
SH
DFND
0
0
0
FIDELITY MSCI FINANCIALS INDEX
OTHER
316092501
55
1010
SH
DFND
0
0
0
FIDELITY MSCI HEALTH CARE INDE
OTHER
316092600
20
300
SH
DFND
0
0
0
FIDELITY MSCI INFO TECH ETF
OTHER
316092808
25
200
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
1501
39161
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
476
12411
SH
OTR
0
0
0
FIRST TRUST EUROPE ALPHADEX FU
OTHER
33737J117
167
4310
SH
DFND
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
29
1065
SH
DFND
0
0
0
GLOBAL X U.S. INFRASTRUCTURE
OTHER
37954Y673
6
210
SH
DFND
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
166
1867
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
3297
24067
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
366
2673
SH
OTR
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
2475
24031
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
127
1233
SH
OTR
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
OTHER
46137V308
14
155
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
263
10085
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
354
13579
SH
OTR
0
0
0
INVESCO DWA SMALLCAP MOMENTUM
OTHER
46138E842
28
327
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
186
4017
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
25
548
SH
OTR
0
0
0
INVESCO FTSE RAFI EMERGING MAR
OTHER
46138E727
228
10948
SH
DFND
0
0
0
INVESCO NASDAQ NEXT GEN 100 ET
OTHER
46138G631
25
871
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
3882
10709
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
1246
3436
SH
OTR
0
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V332
23
75
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V316
15
80
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
2473
15679
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
173
1095
SH
OTR
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
3701
55170
SH
DFND
0
0
0
INVESCO S&P 500 PURE VALUE ETF
OTHER
46137V258
31
365
SH
DFND
0
0
0
INVESCO S&P 500 QUALITY ETF
OTHER
46137V241
15
305
SH
DFND
0
0
0
INVESCO WATER RESOURCES ETF
OTHER
46137V142
112
2113
SH
DFND
0
0
0
IPATH BLOOMBERG COMMODITY IN
OTHER
06738C778
63
1720
SH
DFND
0
0
0
IPATH GSCI TOTAL RETURN INDEX
OTHER
06738C794
78
3353
SH
DFND
0
0
0
IQ MERGER ARBITRAGE ETF
OTHER
45409B800
206
6443
SH
DFND
0
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
267
2048
SH
DFND
0
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
12
92
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
24
331
SH
DFND
0
0
0
ISHARES CORE AGGRESSIVE ALLO E
OTHER
464289859
1
14
SH
DFND
0
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
8
157
SH
DFND
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
31
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
336
4833
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
698
10044
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
103
1863
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
16481
61418
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
835
3113
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
9487
87943
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1585
14693
SH
OTR
0
0
0
ISHARES CORE S&P TOTAL U.S.
OTHER
464287150
24
239
SH
DFND
0
0
0
ISHARES CORE S&P U.S. GROWTH E
OTHER
464287671
79
751
SH
OTR
0
0
0
ISHARES CORE S&P U.S. VALUE
OTHER
464287663
94
1235
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
26673
58792
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
3287
7245
SH
OTR
0
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
89
2798
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1256
9802
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
720
5617
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
3187
29446
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
273
2521
SH
OTR
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
79
274
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
192
2281
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
37
439
SH
OTR
0
0
0
ISHARES EVOLVED US HEALTHCAR
OTHER
46431W689
19
430
SH
DFND
0
0
0
ISHARES EXPONENTIAL TECH ETF
OTHER
46434V381
235
3979
SH
DFND
0
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
74
2300
SH
OTR
0
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
20
915
SH
DFND
0
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
131
6094
SH
OTR
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
88
1000
SH
DFND
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
18
200
SH
OTR
0
0
0
ISHARES GLOBAL TIMBER & FOREST
OTHER
464288174
450
5035
SH
DFND
0
0
0
ISHARES GOLD TRUST
OTHER
464285204
5961
161847
SH
DFND
0
0
0
ISHARES GOLD TRUST
OTHER
464285204
93
2537
SH
OTR
0
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
40
870
SH
OTR
0
0
0
ISHARES LATIN AMERICA 40 ETF
OTHER
464287390
15
480
SH
OTR
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
231
1790
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
132
2052
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
7
74
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1206
23068
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
75
1429
SH
OTR
0
0
0
ISHARES MSCI AUSTRALIA ETF
OTHER
464286103
106
4000
SH
OTR
0
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
20
540
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
23749
322679
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
2266
30789
SH
OTR
0
0
0
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
138
1430
SH
DFND
0
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
115
1594
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
597
8993
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
32
485
SH
OTR
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
130
2594
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
71
1164
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
2531
56067
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
622
13779
SH
OTR
0
0
0
ISHARES MSCI GLOBAL SILVER
OTHER
464286327
18
1285
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
12
264
SH
DFND
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
6612
76331
SH
DFND
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
338
3904
SH
OTR
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
50
1025
SH
DFND
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
681
13835
SH
OTR
0
0
0
ISHARES MSCI SOUTH AFRICA ETF
OTHER
464286780
3
50
SH
OTR
0
0
0
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
162
2084
SH
DFND
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
24
141
SH
DFND
0
0
0
ISHARES MSCI USA SMALL-CAP MIN
OTHER
46435G433
15
406
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
718
19701
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
99
2713
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
6264
80262
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1917
24566
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
3545
35277
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
125
1240
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
7878
65845
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
220
1839
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 VALUE
OTHER
464289420
86
1230
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
1943
7768
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
207
829
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
36247
130560
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1989
7166
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
35549
214174
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
354
2130
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
12685
61795
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1523
7418
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
9718
37997
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
99
386
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
11552
71571
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
160
992
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
11541
43989
SH
DFND
0
0
0
ISHARES S&P EUROPE 350 ETF
OTHER
464287861
211
4200
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
372
4820
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
844
10920
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
611
5570
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
194
1766
SH
OTR
0
0
0
ISHARES S&P SMALL-CAP 600 VALU
OTHER
464287879
62
602
SH
DFND
0
0
0
ISHARES S&P SMALL-CAP 600 VALU
OTHER
464287879
209
2046
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
2335
18666
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
1017
8130
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2562
33543
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
1054
13795
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
650
4173
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
426
2733
SH
OTR
0
0
0
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
949
2006
SH
DFND
0
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
250
2466
SH
DFND
0
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
547
5395
SH
OTR
0
0
0
ISHARES U.S. AEROSPACE & DEF
OTHER
464288760
84
754
SH
DFND
0
0
0
ISHARES U.S. CONSUMER STAPLES
OTHER
464287812
42
209
SH
DFND
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
367
4025
SH
DFND
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
55
607
SH
OTR
0
0
0
ISHARES US ENERGY ETF
OTHER
464287796
3
85
SH
DFND
0
0
0
ISHARES US FINANCIALS ETF
OTHER
464287788
68
800
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
497
1758
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
60
211
SH
OTR
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
327
5550
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
37
620
SH
OTR
0
0
0
ISHARES US TECH BREAKTHROUGH
OTHER
46436E502
1
24
SH
DFND
0
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
305
2963
SH
DFND
0
0
0
ISHRS TR SHRS MSCI GL SUT DEV
OTHER
46435G532
123
1442
SH
DFND
0
0
0
ISHRS TR SHRS MSCI GL SUT DEV
OTHER
46435G532
276
3236
SH
OTR
0
0
0
JOHN HANCOCK T/A DVD INCOME FD
OTHER
41013V100
13
500
SH
DFND
0
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
34
1636
SH
OTR
0
0
0
JPMORGAN BETABUILDERS CANADA
OTHER
46641Q225
85
1212
SH
OTR
0
0
0
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q191
33
608
SH
OTR
0
0
0
JPMORGAN US VALUE FACTOR ETF
OTHER
46641Q753
177
4795
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
1065
12083
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
59
665
SH
OTR
0
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
6
500
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
387
8008
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
60
1246
SH
OTR
0
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
101
3625
SH
DFND
0
0
0
SCHWAB FUNDAMENTAL INTL L/C
OTHER
808524755
231
7179
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
36
971
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
299
3994
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
84
1180
SH
DFND
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
317
4016
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
60
792
SH
DFND
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
20
414
SH
DFND
0
0
0
SPDR DJ INTERNATIONAL REAL EST
OTHER
78463X863
203
5950
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1001
2887
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1462
4215
SH
OTR
0
0
0
SPDR GENDER DIVERSITY ETF
OTHER
78468R747
99
1077
SH
DFND
0
0
0
SPDR GENDER DIVERSITY ETF
OTHER
78468R747
121
1313
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
24710
136783
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
477
2639
SH
OTR
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
34
1000
SH
DFND
0
0
0
SPDR PORTFOLIO S&P 1500 COMPOS
OTHER
78464A805
963
17327
SH
OTR
0
0
0
SPDR S&P AEROSPACE & DEF ETF
OTHER
78464A631
633
5075
SH
DFND
0
0
0
SPDR S&P BANK ETF
OTHER
78464A797
18
350
SH
DFND
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
1
9
SH
DFND
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
31
350
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3839
29967
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1876
14641
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
395
6973
SH
DFND
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
24
421
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
5036
10268
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
874
1782
SH
OTR
0
0
0
SPDR S&P OIL & GAS EXP & PR ET
OTHER
78468R556
161
1200
SH
DFND
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
22
293
SH
DFND
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
35
457
SH
OTR
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
OTHER
78464A839
48
682
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
34733
76904
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4816
10663
SH
OTR
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
23755
149470
SH
DFND
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
1501
9446
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
9
82
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
7
62
SH
OTR
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L886
6
175
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
905
12151
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
408
5484
SH
OTR
0
0
0
VANECK AGRIBUSINESS ETF
OTHER
92189F700
16
150
SH
OTR
0
0
0
VANECK GOLD MINERS ETF
OTHER
92189F106
12
315
SH
DFND
0
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
197
1645
SH
DFND
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
44
143
SH
DFND
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
139
457
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
3186
19650
SH
DFND
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
281
1732
SH
OTR
0
0
0
VANGUARD ESG US STOCK ETF
OTHER
921910733
2665
32870
SH
DFND
0
0
0
VANGUARD ESG US STOCK ETF
OTHER
921910733
329
4053
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
260
1567
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
2632
21242
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
30
240
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
8041
139633
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1546
26849
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2885
60074
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
33
690
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3628
78645
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
659
14284
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1
22
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
14306
49742
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
663
2307
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
76
298
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
6663
59362
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1080
9625
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
3615
15200
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
243
1021
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1919
4607
SH
DFND
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
95
227
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
252
1207
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
146
751
SH
DFND
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
57
243
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
9882
44350
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
2243
10069
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
3942
26338
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1195
7986
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
6839
63111
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
1440
13292
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
355
854
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1135
4575
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
854
3441
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
3360
19096
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
948
5387
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1183
5566
SH
DFND
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
1063
17788
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
13331
58554
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
268
1179
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
4718
31929
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
485
3282
SH
OTR
0
0
0
VICTORYSHARES US EQ INCOME ENH
OTHER
92647N824
4
57
SH
DFND
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
5
100
SH
DFND
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
37
496
SH
OTR
0
0
0
WISDOMTREE INTERNATIONAL HED
OTHER
97717X594
19
435
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HIGH
OTHER
97717W802
16
409
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
22
316
SH
DFND
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
44
670
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
160
2512
SH
DFND
0
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
32
991
SH
DFND
0
0
0
XTRACKERS HARVEST CSI 500 CHIN
OTHER
233051754
16
461
SH
DFND
0
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
BLACKROCK MUNICIPAL 2030 TARGE
OTHER
09257P105
299
12660
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND
OTHER
09253R105
16
1963
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND
OTHER
09253R105
25
3053
SH
OTR
0
0
0
FIRST TRUST LOW DURATION OPP
OTHER
33739Q200
335
6847
SH
DFND
0
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
48
900
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARGET
OTHER
33939L506
11
412
SH
OTR
0
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
100
1000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2022 CORP
OTHER
46138J882
21
1000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2027 CO
OTHER
46138J783
259
12800
SH
DFND
0
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
4
500
SH
OTR
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
11
1000
SH
OTR
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
8
600
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
24351
195477
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
224
1801
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
19
229
SH
DFND
0
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
20378
154283
SH
DFND
0
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
413
3126
SH
OTR
0
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
12
319
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE
OTHER
464287226
9423
87980
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE
OTHER
464287226
554
5169
SH
OTR
0
0
0
ISHARES FALLEN ANGELS USD BOND
OTHER
46435G474
309
11115
SH
DFND
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
540
10688
SH
DFND
0
0
0
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
14
561
SH
DFND
0
0
0
ISHARES IBONDS DEC 2024 TERM
OTHER
46434VBG4
14
554
SH
DFND
0
0
0
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
14
544
SH
DFND
0
0
0
ISHARES IBONDS DEC 2026 TERM
OTHER
46435GAA0
14
553
SH
DFND
0
0
0
ISHARES IBONDS DEC 2028 ETF
OTHER
46435U515
13
509
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
514
4248
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
33
270
SH
OTR
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
322
3909
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
15
157
SH
DFND
0
0
0
ISHARES MBS ETF
OTHER
464288588
92
905
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
894
8152
SH
DFND
0
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
96
869
SH
DFND
0
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
25
229
SH
OTR
0
0
0
ISHARES SHORT-TERM NATIONAL MU
OTHER
464288158
1376
13152
SH
DFND
0
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
42
1705
SH
DFND
0
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
321
12877
SH
OTR
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
OTHER
46429B747
173
1650
SH
DFND
0
0
0
ISHARES 0-5 YR HY CORP BOND
OTHER
46434V407
95
2158
SH
DFND
0
0
0
ISHARES 1-5Y INV GRADE CORP ET
OTHER
464288646
692
13385
SH
DFND
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
49
400
SH
OTR
0
0
0
ISHARES 5-10Y INV GRADE CORP E
OTHER
464288638
827
15081
SH
DFND
0
0
0
ISHRS IBNDS DEC 27 CORP ETF
OTHER
46435UAA9
14
543
SH
DFND
0
0
0
JANUS HENDERSON SHORT DURATION
OTHER
47103U886
131
2678
SH
DFND
0
0
0
JPMORGAN ULTRA-SHORT INCOME
OTHER
46641Q837
341
6791
SH
DFND
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
6
625
SH
DFND
0
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
65
642
SH
DFND
0
0
0
PIMCO 1-5 YEAR US TIPS INDEX E
OTHER
72201R205
65
1196
SH
DFND
0
0
0
SPDR BLOOMBERG HIGH YIELD BOND
OTHER
78468R622
42
411
SH
DFND
0
0
0
SPDR BLOOMBERG 1-3 MONTH T-BIL
OTHER
78468R663
100
1090
SH
DFND
0
0
0
SPDR DOUBLELINE TR TACT ETF
OTHER
78467V848
61
1369
SH
DFND
0
0
0
SPDR NUV BLMBRG H/Y MUNI BOND
OTHER
78464A284
23
421
SH
DFND
0
0
0
SPDR NUVEEN BBG SH TRM MUNI BO
OTHER
78468R739
337
7124
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG MUNI BON
OTHER
78468R721
52
1096
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG MUNI BON
OTHER
78468R721
273
5703
SH
OTR
0
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A672
4112
135770
SH
DFND
0
0
0
SPDR PORTFOLIO LONG TERM TREAS
OTHER
78464A664
5
126
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
521
17283
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
2147
24952
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
2671
32619
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
353
4306
SH
OTR
0
0
0
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
23
254
SH
DFND
0
0
0
VANGUARD LONG-TERM CORP BOND
OTHER
92206C813
499
5325
SH
DFND
0
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
69
1371
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
21466
275554
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1632
20944
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
3340
42769
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
207
2649
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
229
4466
SH
DFND
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
86
1676
SH
OTR
0
0
0
VANGUARD SHORT-TERM TREASURY E
OTHER
92206C102
413
6965
SH
DFND
0
0
0
VANGUARD TAX-EXEMPT BOND INDEX
OTHER
922907746
5109
99115
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
783
9849
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
1545
29454
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
80
1517
SH
OTR
0
0
0
VIRTUS ALLIANZGI CONV & INCOME
OTHER
92838U108
8
1946
SH
DFND
0
0
0
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
5
448
SH
OTR
0
0
0