0000036104-21-000021.txt : 20211110
0000036104-21-000021.hdr.sgml : 20211110
20211110143545
ACCESSION NUMBER: 0000036104-21-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 211396040
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
09-30-2021
09-30-2021
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Joseph Strubhart
Senior Vice President
314-418-2373
Joseph Strubhart
Saint Louis
MO
11-10-2021
2
7740
53169011
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
230
18085
SH
DFND
1
5450
0
12635
DEUTSCHE BANK AG
COMMON STOCK
D18190898
12
938
SH
OTR
1
50
888
0
ACE CONVERGENCE ACQU CORP
COMMON STOCK
G0083D120
4
400
SH
DFND
1
400
0
0
ADIENT PLC
COMMON STOCK
G0084W101
91
2206
SH
DFND
1
2093
0
113
ADIENT PLC
COMMON STOCK
G0084W101
16
395
SH
OTR
1
220
175
0
AFYA LTD CLASS A
COMMON STOCK
G01125106
31
1594
SH
DFND
1
1594
0
0
ALKERMES PLC
COMMON STOCK
G01767105
56
1799
SH
DFND
1
1027
0
772
ALKERMES PLC
COMMON STOCK
G01767105
74
2401
SH
OTR
1
0
2401
0
ALLEGION PLC
COMMON STOCK
G0176J109
1021
7728
SH
DFND
1
6715
0
1013
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
31
233
SH
DFND
5
233
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
431
3256
SH
OTR
1
3087
7
162
AMCOR PLC
COMMON STOCK
G0250X107
7908
682369
SH
DFND
1
681103
0
1266
AMCOR PLC
COMMON STOCK
G0250X107
2498
215552
SH
OTR
1
215552
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1770
23379
SH
DFND
1
21727
0
1652
AMDOCS LTD
COMMON STOCK
G02602103
486
6412
SH
OTR
1
4394
2003
15
AMBARELLA INC
COMMON STOCK
G037AX101
270
1733
SH
DFND
1
1486
0
247
AMBARELLA INC
COMMON STOCK
G037AX101
12
80
SH
DFND
5
80
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
74
478
SH
OTR
1
478
0
0
AON PLC
COMMON STOCK
G0403H108
2631
9206
SH
DFND
1
5754
0
3452
AON PLC
COMMON STOCK
G0403H108
254
889
SH
DFND
5
889
0
0
AON PLC
COMMON STOCK
G0403H108
4916
17203
SH
OTR
1
5346
624
11233
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1578
41315
SH
DFND
1
33615
0
7700
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
7
177
SH
DFND
5
177
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
292
7637
SH
OTR
1
7637
0
0
ARCO PLATFORM LTD CLASS A
COMMON STOCK
G04553106
30
1390
SH
DFND
1
1390
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
6
1197
SH
DFND
1
0
0
1197
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
5
1027
SH
OTR
1
1027
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1069
20471
SH
DFND
1
3684
0
16787
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
16
301
SH
OTR
1
301
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
109
2325
SH
DFND
1
215
0
2110
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
11418
29168
SH
DFND
1
28608
0
560
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
1027
2625
SH
DFND
5
2584
0
41
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
2200
5619
SH
OTR
1
5181
131
307
ATHENE HLDG LTD
COMMON STOCK
G0684D107
238
3455
SH
DFND
1
1932
0
1523
ATHENE HLDG LTD
COMMON STOCK
G0684D107
7
95
SH
OTR
1
0
64
31
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
4
90
SH
DFND
1
20
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
227
7764
SH
DFND
1
5109
0
2655
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
11
393
SH
DFND
5
393
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
51
1744
SH
OTR
1
1378
0
366
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
668
19366
SH
DFND
1
19366
0
0
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
99
2856
SH
OTR
1
2756
0
100
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
6
170
SH
DFND
1
0
0
170
BANK OF NT BUTTERFIELD & SON
COMMON STOCK
G0772R208
3
91
SH
DFND
5
91
0
0
BEYONDSPRING INC
COMMON STOCK
G10830100
39
2499
SH
DFND
1
235
0
2264
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
10
71
SH
DFND
1
56
0
15
BIT DIGITAL INC SHS
COMMON STOCK
G1144A105
4
525
SH
DFND
1
525
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
299141
935050
SH
DFND
1
893760
0
41290
ACCENTURE PLC
COMMON STOCK
G1151C101
890
2780
SH
DFND
5
2780
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
83416
260741
SH
OTR
1
233556
15640
11545
BRIDGETOWN HLDGS LTD
COMMON STOCK
G1355U113
5
500
SH
OTR
1
500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
674
10607
SH
DFND
1
10314
0
293
MIMECAST LTD
COMMON STOCK
G14838109
275
4326
SH
OTR
1
3585
54
687
BROOKFIELD ASSET MGMT REINS PA
COMMON STOCK
G16169107
3
62
SH
DFND
1
62
0
0
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
G16169107
0
6
SH
DFND
5
6
0
0
BROOKFIELD ASSET MGMT REINS PA
COMMON STOCK
G16169107
9
171
SH
OTR
1
116
0
55
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
0
5
SH
DFND
1
5
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
37
662
SH
DFND
1
662
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
317
5642
SH
OTR
1
4180
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
234
6329
SH
DFND
1
4829
0
1500
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
191
5178
SH
OTR
1
5178
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
636
7828
SH
DFND
1
1896
0
5932
BUNGE LIMITED
COMMON STOCK
G16962105
2
26
SH
OTR
1
26
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
53
1454
SH
DFND
1
1454
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
7
204
SH
DFND
5
204
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
67
1844
SH
OTR
1
1844
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
135
2784
SH
DFND
1
724
0
2060
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
1
26
SH
DFND
5
26
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
19
394
SH
OTR
1
0
394
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
85
6287
SH
DFND
1
668
0
5619
CIMPRESS PLC
COMMON STOCK
G2143T103
2
25
SH
DFND
1
25
0
0
CIMPRESS PLC
COMMON STOCK
G2143T103
1
13
SH
OTR
1
0
0
13
CLARIVATE PLC
COMMON STOCK
G21810109
87
3986
SH
DFND
1
3986
0
0
CLARIVATE PLC
COMMON STOCK
G21810109
5
211
SH
DFND
5
211
0
0
CLARIVATE PLC
COMMON STOCK
G21810109
339
15490
SH
OTR
1
14332
429
729
CREDICORP LTD
COMMON STOCK
G2519Y108
39
356
SH
DFND
1
175
0
181
CREDICORP LTD
COMMON STOCK
G2519Y108
17
156
SH
OTR
1
99
0
57
COCA COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
1218
22020
SH
DFND
1
18668
0
3352
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
24
432
SH
DFND
5
432
0
0
COCA COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
128
2322
SH
OTR
1
2272
50
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
9
474
SH
DFND
1
106
0
368
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
1
66
SH
OTR
1
0
66
0
DESPEGAR COM CORP
COMMON STOCK
G27358103
35
2931
SH
DFND
1
2931
0
0
DIVERSEY HLDGS LTD ORD SHS
COMMON STOCK
G28923103
158
9878
SH
DFND
1
9878
0
0
DIVERSEY HLDGS LTD ORD SHS
COMMON STOCK
G28923103
9
560
SH
OTR
1
560
0
0
EATON CORP PLC
COMMON STOCK
G29183103
24338
162995
SH
DFND
1
150931
0
12064
EATON CORPORATION PLC
COMMON STOCK
G29183103
495
3314
SH
DFND
5
3314
0
0
EATON CORP PLC
COMMON STOCK
G29183103
7454
49920
SH
OTR
1
47870
2050
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
9
2770
SH
DFND
1
1112
0
1658
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
5
1527
SH
OTR
1
0
1527
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
26
111
SH
DFND
1
19
0
92
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
7
30
SH
OTR
1
30
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
193
4387
SH
DFND
1
4387
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
40
908
SH
OTR
1
908
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2158
8606
SH
DFND
1
1761
0
6845
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
14
55
SH
DFND
5
55
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
24
97
SH
OTR
1
97
0
0
FABRINET
COMMON STOCK
G3323L100
990
9655
SH
DFND
1
9109
0
546
FABRINET
COMMON STOCK
G3323L100
74
722
SH
OTR
1
722
0
0
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
3056
21903
SH
DFND
1
19952
0
1951
FERGUSON PLC
COMMON STOCK
G3421J106
4
28
SH
DFND
5
28
0
0
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
533
3825
SH
OTR
1
3752
73
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
398
12349
SH
DFND
1
12349
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
85
2626
SH
OTR
1
2626
0
0
GAN LIMITED SHS
COMMON STOCK
G3728V109
15
1026
SH
DFND
1
1026
0
0
GAN LIMITED SHS
COMMON STOCK
G3728V109
6
389
SH
OTR
1
389
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3106
243396
SH
DFND
1
243396
0
0
GEOPARK LTD
COMMON STOCK
G38327105
145
11365
SH
OTR
1
11365
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
336
20696
SH
DFND
1
18987
0
1709
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
80
4909
SH
DFND
5
4909
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
26
1571
SH
OTR
1
1018
553
0
GENPACT LIMITED
COMMON STOCK
G3922B107
2056
43268
SH
DFND
1
37202
0
6066
GENPACT LTD
COMMON STOCK
G3922B107
8
158
SH
DFND
5
158
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
349
7348
SH
OTR
1
3872
2851
625
GENIUS SPORTS LIMITED SHS
COMMON STOCK
G3934V109
14
760
SH
DFND
1
760
0
0
GENIUS SPORTS LIMITED SHS
COMMON STOCK
G3934V109
5
286
SH
OTR
1
286
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1516
6747
SH
DFND
1
6747
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
50
223
SH
OTR
1
73
150
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
76
1783
SH
DFND
1
854
0
929
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
451
10929
SH
DFND
1
5186
0
5743
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
34
1660
SH
DFND
1
1660
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
7
338
SH
OTR
1
338
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
3733
34085
SH
DFND
1
32444
0
1641
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
280
2559
SH
DFND
5
2345
0
214
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
877
8003
SH
OTR
1
6963
378
662
IBEX LTD
COMMON STOCK
G4690M101
9
500
SH
OTR
1
500
0
0
ICON PLC
COMMON STOCK
G4705A100
5137
19607
SH
DFND
1
19080
0
527
ICON PLC
COMMON STOCK
G4705A100
484
1848
SH
DFND
5
1757
0
91
ICON PLC
COMMON STOCK
G4705A100
1126
4297
SH
OTR
1
3456
284
557
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
46
1124
SH
DFND
1
570
0
554
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
5
120
SH
OTR
1
87
33
0
IHS MARKIT LTD
COMMON STOCK
G47567105
4414
37857
SH
DFND
1
33354
0
4503
IHS MARKIT LTD
COMMON STOCK
G47567105
622
5328
SH
DFND
5
5328
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
663
5674
SH
OTR
1
4455
166
1053
INDEPENDENCE HOLDINGS 1 SH & 1
COMMON STOCK
G4761A119
250
25075
SH
DFND
1
25075
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
4
155
SH
DFND
1
0
0
155
INVESCO LTD
COMMON STOCK
G491BT108
644
26697
SH
DFND
1
17774
0
8923
INVESCO LTD
COMMON STOCK
G491BT108
300
12414
SH
OTR
1
914
115
11385
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
12
319
SH
DFND
1
319
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
198
1522
SH
DFND
1
1181
0
341
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
67
516
SH
DFND
5
516
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
88
676
SH
OTR
1
557
40
79
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
2541
37321
SH
DFND
1
26407
0
10914
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
29
424
SH
DFND
5
424
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
552
8118
SH
OTR
1
7095
541
482
LAZARD LTD CL A
COMMON STOCK
G54050102
107
2337
SH
DFND
1
2037
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
37
1250
SH
DFND
1
1250
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
127
4312
SH
DFND
1
4312
0
0
LINDE PLC
COMMON STOCK
G5494J103
49264
167919
SH
DFND
1
160608
0
7311
LINDE PLC
COMMON STOCK
G5494J103
164
560
SH
DFND
5
491
0
69
LINDE PLC
COMMON STOCK
G5494J103
18192
62007
SH
OTR
1
53341
1737
6929
LIVANOVA PLC
COMMON STOCK
G5509L101
40
509
SH
DFND
1
344
0
165
LIVANOVA PLC
COMMON STOCK
G5509L101
83
1055
SH
OTR
1
10
989
56
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
3
150
SH
DFND
1
82
0
68
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
32
1677
SH
OTR
1
0
1677
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
115638
922523
SH
DFND
1
888376
0
34147
MEDTRONIC PLC
COMMON STOCK
G5960L103
733
5843
SH
DFND
5
5843
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
45120
359959
SH
OTR
1
335194
5206
19559
MEIRAGTX HOLDINGS PLC
COMMON STOCK
G59665102
6
419
SH
DFND
1
419
0
0
APTIV PLC
COMMON STOCK
G6095L109
36140
242599
SH
DFND
1
233104
0
9495
APTIV PLC
COMMON STOCK
G6095L109
659
4423
SH
DFND
5
4423
0
0
APTIV PLC
COMMON STOCK
G6095L109
4108
27574
SH
OTR
1
26659
486
429
ITERUM THERAPEUTICS PLC
COMMON STOCK
G6333L101
1
2000
SH
DFND
1
2000
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
8
88
SH
DFND
1
0
0
88
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
34
2690
SH
DFND
1
792
0
1898
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
47
3738
SH
OTR
1
0
270
3468
MYOVANT SCIENCES LTD
COMMON STOCK
G637AM102
9
393
SH
DFND
1
0
0
393
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
67
3519
SH
DFND
1
870
0
2649
NOMAD FOODS LTD
COMMON STOCK
G6564A105
3058
111008
SH
DFND
1
111008
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
668
24221
SH
OTR
1
24221
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
3
1290
SH
DFND
1
1005
0
285
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
4
1385
SH
OTR
1
0
1385
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
494
18502
SH
DFND
1
13603
0
4899
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
25
928
SH
OTR
1
0
417
511
NOVOCURE LTD
COMMON STOCK
G6674U108
105
905
SH
DFND
1
477
0
428
NOVOCURE LTD
COMMON STOCK
G6674U108
155
1332
SH
OTR
1
45
59
1228
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
4166
128857
SH
DFND
1
124230
0
4627
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
14388
445042
SH
OTR
1
444938
104
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
72
1392
SH
DFND
1
1392
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
1
14
SH
OTR
1
14
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
92
1290
SH
DFND
1
552
0
738
QUOTIENT LTD
COMMON STOCK
G73268107
3
1450
SH
DFND
1
1350
0
100
QUOTIENT LTD
COMMON STOCK
G73268107
1
452
SH
OTR
1
452
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1111
7970
SH
DFND
1
7788
0
182
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
32
229
SH
DFND
5
229
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
394
2826
SH
OTR
1
2741
0
85
SFL CORP LTD
COMMON STOCK
G7738W106
17
2000
SH
DFND
1
2000
0
0
SARISSA CAPITAL ACQUISITN CORP
COMMON STOCK
G7823W102
59
6000
SH
DFND
1
6000
0
0
SEAGATE TECHNOLOGY HLDGS PUB L
COMMON STOCK
G7997R103
778
9433
SH
DFND
1
6739
0
2694
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK
G7997R103
0
0
SH
DFND
5
0
0
0
SEAGATE TECHNOLOGY HLDGS PUB L
COMMON STOCK
G7997R103
297
3594
SH
OTR
1
3144
0
450
PENTAIR PLC
COMMON STOCK
G7S00T104
6277
86430
SH
DFND
1
82231
0
4199
PENTAIR PLC
COMMON STOCK
G7S00T104
26702
367644
SH
OTR
1
362489
5028
127
SAPIENS
COMMON STOCK
G7T16G103
1
32
SH
DFND
1
0
0
32
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1629
29780
SH
DFND
1
28396
0
1384
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
45
814
SH
DFND
5
814
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
525
9606
SH
OTR
1
9506
100
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
937
11864
SH
DFND
1
812
0
11052
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
7
92
SH
OTR
1
0
0
92
STERIS PLC
COMMON STOCK
G8473T100
3926
19214
SH
DFND
1
16173
0
3041
STERIS PLC
COMMON STOCK
G8473T100
382
1866
SH
DFND
5
1782
0
84
STERIS PLC
COMMON STOCK
G8473T100
959
4692
SH
OTR
1
3538
1154
0
STONECO LTD CL A
COMMON STOCK
G85158106
694
20000
SH
DFND
1
20000
0
0
STONECO LTD
COMMON STOCK
G85158106
27
770
SH
DFND
5
576
0
194
STONECO LTD CL A
COMMON STOCK
G85158106
496
14282
SH
OTR
1
14282
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
70
9316
SH
DFND
1
5282
0
4034
TECHNIPFMC PLC
COMMON STOCK
G87110105
37
4876
SH
OTR
1
0
4731
145
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
1339
38357
SH
DFND
1
0
0
38357
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
149
SH
DFND
1
124
0
25
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
11635
67396
SH
DFND
1
60751
0
6645
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
110
636
SH
DFND
5
636
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3378
19561
SH
OTR
1
16490
720
2351
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
27
2068
SH
DFND
1
0
0
2068
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
1
44
SH
DFND
1
44
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
471
9048
SH
DFND
1
307
0
8741
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
4
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
27
1096
SH
DFND
1
791
0
305
TSAKOS ENERGY NAVIGATION LTD S
COMMON STOCK
G9108L173
128
12000
SH
DFND
1
12000
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
19
1467
SH
DFND
1
1467
0
0
VALARIS LIMITED WT 4
OTHER
G9460G119
0
1
SH
DFND
1
1
0
0
VTEX SHS CL A
COMMON STOCK
G9470A102
39
1900
SH
DFND
1
1900
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
22
21
SH
DFND
1
8
0
13
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
90
84
SH
OTR
1
0
53
31
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
3235
13917
SH
DFND
1
12271
0
1646
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
238
1026
SH
OTR
1
961
10
55
PERRIGO CO PLC
COMMON STOCK
G97822103
29
601
SH
DFND
1
112
0
489
PERRIGO CO PLC
COMMON STOCK
G97822103
6
117
SH
DFND
5
117
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
6
128
SH
OTR
1
100
0
28
XP INC CLASS A
COMMON STOCK
G98239109
369
9181
SH
DFND
1
9181
0
0
XP INC CLASS A
COMMON STOCK
G98239109
43
1082
SH
OTR
1
1082
0
0
ADC THERAPEUTICS SA SHS
COMMON STOCK
H0036K147
14
500
SH
DFND
1
500
0
0
ALCON INC
COMMON STOCK
H01301128
9719
120780
SH
DFND
1
114321
0
6459
ALCON INC
COMMON STOCK
H01301128
1240
15405
SH
DFND
5
15203
0
202
ALCON INC
COMMON STOCK
H01301128
2192
27234
SH
OTR
1
24650
1028
1556
CHUBB LTD
COMMON STOCK
H1467J104
122193
704362
SH
DFND
1
691874
0
12488
CHUBB LTD
COMMON STOCK
H1467J104
284
1635
SH
DFND
5
1635
0
0
CHUBB LTD
COMMON STOCK
H1467J104
27010
155696
SH
OTR
1
144456
6029
5211
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
700
6257
SH
DFND
1
6257
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
105
939
SH
OTR
1
939
0
0
GARMIN LTD
COMMON STOCK
H2906T109
3184
20480
SH
DFND
1
18385
0
2095
GARMIN LTD
COMMON STOCK
H2906T109
221
1422
SH
OTR
1
1366
44
12
UBS GROUP AG
COMMON STOCK
H42097107
828
51934
SH
DFND
1
18399
0
33535
UBS GROUP AG
COMMON STOCK
H42097107
7
425
SH
DFND
5
425
0
0
UBS GROUP AG
COMMON STOCK
H42097107
60
3784
SH
OTR
1
512
1045
2227
LOGITECH INTL SA
COMMON STOCK
H50430232
384
4360
SH
DFND
1
1134
0
3226
LOGITECH INTL SA
COMMON STOCK
H50430232
107
1213
SH
OTR
1
88
11
1114
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
6652
48477
SH
DFND
1
31471
0
17006
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
228
1660
SH
DFND
5
1539
0
121
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2047
14919
SH
OTR
1
13760
1058
101
TRANSOCEAN LTD
COMMON STOCK
H8817H100
15
3952
SH
DFND
1
2714
0
1238
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3
870
SH
OTR
1
438
0
432
ADECOAGRO S A
COMMON STOCK
L00849106
2
210
SH
DFND
1
0
0
210
ARDAGH METAL PACKAGING SA
COMMON STOCK
L02235106
21
2078
SH
DFND
5
2078
0
0
GLOBANT SA
COMMON STOCK
L44385109
2556
9094
SH
DFND
1
8997
0
97
GLOBANT S A
COMMON STOCK
L44385109
644
2291
SH
DFND
5
2291
0
0
GLOBANT SA
COMMON STOCK
L44385109
343
1220
SH
OTR
1
1220
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
4
100
SH
OTR
1
100
0
0
NEOGAMES S A SHS
COMMON STOCK
L6673X107
3
90
SH
DFND
1
90
0
0
NEOGAMES S A SHS
COMMON STOCK
L6673X107
9
240
SH
OTR
1
0
240
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
23
1285
SH
DFND
1
290
0
995
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
10
540
SH
OTR
1
0
540
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
4045
17951
SH
DFND
1
17385
0
566
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
2
9
SH
DFND
5
9
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
629
2789
SH
OTR
1
811
1966
12
TRINSEO S A
COMMON STOCK
L9340P101
51
954
SH
DFND
1
352
0
602
TRINSEO S A
COMMON STOCK
L9340P101
8
157
SH
OTR
1
102
55
0
ALLOT LTD
COMMON STOCK
M0854Q105
84
5635
SH
DFND
1
5635
0
0
ALLOT LTD
COMMON STOCK
M0854Q105
42
2814
SH
OTR
1
2408
406
0
AUDIOCODES LTD
COMMON STOCK
M15342104
13
407
SH
DFND
1
407
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
11
333
SH
DFND
5
333
0
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
0
34
SH
DFND
5
34
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
7
2000
SH
DFND
1
2000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
15644
138397
SH
DFND
1
137369
0
1028
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
34
299
SH
DFND
5
299
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
4780
42280
SH
OTR
1
41486
397
397
COGNYTE SOFTWARE LTD ORD SHS
COMMON STOCK
M25133105
188
9136
SH
DFND
1
9136
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK
M25133105
1
33
SH
DFND
5
33
0
0
COGNYTE SOFTWARE LTD ORD SHS
COMMON STOCK
M25133105
66
3192
SH
OTR
1
3192
0
0
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
1322
8371
SH
DFND
1
7500
0
871
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
400
2531
SH
OTR
1
2413
118
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
243
1676
SH
DFND
1
792
0
884
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
66
458
SH
OTR
1
108
0
350
GAMIDA CELL LTD
COMMON STOCK
M47364100
5
1204
SH
DFND
1
1204
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
771
4224
SH
DFND
1
4224
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
179
980
SH
DFND
5
980
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
207
1131
SH
OTR
1
1131
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
8
927
SH
DFND
1
927
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
6
702
SH
OTR
1
0
539
163
GLOBAL E ONLINE LTD SHS
COMMON STOCK
M5216V106
241
3362
SH
DFND
1
3362
0
0
GLOBAL E ONLINE LTD
COMMON STOCK
M5216V106
36
498
SH
DFND
5
498
0
0
GLOBAL E ONLINE LTD SHS
COMMON STOCK
M5216V106
126
1760
SH
OTR
1
1760
0
0
ICL GROUP LTD
COMMON STOCK
M53213100
171
23414
SH
DFND
1
8159
0
15255
ICL GROUP LTD
COMMON STOCK
M53213100
14
2058
SH
OTR
1
0
2058
0
INMODE LTD
COMMON STOCK
M5425M103
2198
13785
SH
DFND
1
13785
0
0
INMODE LTD
COMMON STOCK
M5425M103
14
90
SH
DFND
5
90
0
0
INMODE LTD
COMMON STOCK
M5425M103
476
2985
SH
OTR
1
2985
0
0
INNOVIZ TECHNOLOGIES LTD SHS
COMMON STOCK
M5R635108
3
500
SH
OTR
1
500
0
0
IRONSOURCE LTD CL A ORD SHS
COMMON STOCK
M5R75Y101
161
14841
SH
DFND
1
14841
0
0
IRONSOURCE LTD CL A ORD SHS
COMMON STOCK
M5R75Y101
9
794
SH
OTR
1
794
0
0
ITURAN LOCATION AND CONTROL
COMMON STOCK
M6158M104
9
341
SH
DFND
1
341
0
0
JFROG LTD
COMMON STOCK
M6191J100
3
86
SH
DFND
1
60
0
26
KAMADA LTD
COMMON STOCK
M6240T109
26
4875
SH
OTR
1
0
4875
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
1813
12529
SH
DFND
1
12525
0
4
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
506
3497
SH
DFND
5
3497
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
211
1456
SH
OTR
1
1304
152
0
NANO X IMAGING LTD
COMMON STOCK
M70700105
6
250
SH
DFND
1
250
0
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
11
104
SH
DFND
1
0
0
104
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
4
40
SH
DFND
5
40
0
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
75
734
SH
OTR
1
0
734
0
MONDAY COM LTD
COMMON STOCK
M7S64H106
383
1175
SH
DFND
1
1175
0
0
MONDAY COM LTD
COMMON STOCK
M7S64H106
1
3
SH
OTR
1
3
0
0
RADWARE LTD
COMMON STOCK
M81873107
157
4667
SH
DFND
1
4150
0
517
RADWANE LTD
COMMON STOCK
M81873107
4
104
SH
DFND
5
104
0
0
RADWARE LTD
COMMON STOCK
M81873107
66
1960
SH
OTR
1
1842
118
0
REWALK ROBOTICS LTD
COMMON STOCK
M8216Q200
1
500
SH
DFND
1
500
0
0
STRATASYS LTD
COMMON STOCK
M85548101
33
1545
SH
DFND
1
200
0
1345
STRATASYS LTD
COMMON STOCK
M85548101
2
100
SH
OTR
1
100
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
534
8383
SH
DFND
1
7875
0
508
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
147
2313
SH
OTR
1
2201
112
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
14
459
SH
DFND
1
406
0
53
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1
50
SH
OTR
1
50
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
6
580
SH
DFND
1
580
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
4
264
SH
DFND
1
190
0
74
UROGEN PHARMA LTD
COMMON STOCK
M96088105
2
132
SH
OTR
1
0
132
0
WIX COM LTD
COMMON STOCK
M98068105
624
3182
SH
DFND
1
2697
0
485
WIX COM LTD
COMMON STOCK
M98068105
219
1117
SH
OTR
1
838
165
114
ZIM INTEGRATED SHIPPING SERVIC
COMMON STOCK
M9T951109
3106
61275
SH
DFND
1
61275
0
0
ZIM INTEGRATED SHIPPING
COMMON STOCK
M9T951109
13
266
SH
DFND
5
266
0
0
ZIM INTEGRATED SHIPPING SERVIC
COMMON STOCK
M9T951109
874
17246
SH
OTR
1
17246
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1569
27144
SH
DFND
1
25678
0
1466
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
353
6104
SH
OTR
1
5816
288
0
AFFIMED NV
COMMON STOCK
N01045108
148
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
18255
24498
SH
DFND
1
19223
0
5275
ASML HOLDING N V
COMMON STOCK
N07059210
1126
1510
SH
DFND
5
1472
0
38
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
3851
5168
SH
OTR
1
4372
420
376
ATAI LIFE SCIENCES NV
COMMON STOCK
N0731H103
15
1000
SH
DFND
1
1000
0
0
ELASTIC NV
COMMON STOCK
N14506104
1314
8821
SH
DFND
1
8017
0
804
ELASTIC NV
COMMON STOCK
N14506104
57
382
SH
DFND
5
295
0
87
ELASTIC NV
COMMON STOCK
N14506104
289
1931
SH
OTR
1
1867
45
19
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
391
23552
SH
DFND
1
8803
0
14749
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
33
1972
SH
DFND
5
1972
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
49
2932
SH
OTR
1
2932
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
142
5094
SH
DFND
1
3428
0
1666
CORE LABORATORIES N V
COMMON STOCK
N22717107
3
96
SH
OTR
1
0
96
0
CUREVAC N V
COMMON STOCK
N2451R105
252
4628
SH
DFND
1
4628
0
0
CUREVAC N V
COMMON STOCK
N2451R105
37
680
SH
OTR
1
680
0
0
FERRARI NV
COMMON STOCK
N3167Y103
2418
11565
SH
DFND
1
9793
0
1772
FERRARI NV
COMMON STOCK
N3167Y103
769
3675
SH
DFND
5
3675
0
0
FERRARI NV
COMMON STOCK
N3167Y103
230
1101
SH
OTR
1
971
0
130
FRANK S INTERNATINAL NV
COMMON STOCK
N33462107
8
2578
SH
DFND
1
2467
0
111
FRANK S INTERNATINAL NV
COMMON STOCK
N33462107
6
2155
SH
OTR
1
535
0
1620
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
28686
305666
SH
DFND
1
297246
0
8420
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
4120
43900
SH
OTR
1
39723
470
3707
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
7637
38989
SH
DFND
1
34598
0
4391
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
986
5027
SH
DFND
5
3525
0
1502
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
956
4877
SH
OTR
1
4589
275
13
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
4
533
SH
DFND
1
182
0
351
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
13
1522
SH
DFND
1
1456
0
66
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
18
2171
SH
OTR
1
0
2171
0
QIAGEN N V
COMMON STOCK
N72482123
1886
36487
SH
DFND
1
31329
0
5158
QIAGEN N V
COMMON STOCK
N72482123
439
8514
SH
OTR
1
8033
395
86
STELLANTIS N V
COMMON STOCK
N82405106
402
21014
SH
DFND
1
7281
0
13733
STELLANTIS N V
COMMON STOCK
N82405106
42
2222
SH
OTR
1
0
1666
556
UNIQURE BV
COMMON STOCK
N90064101
7
211
SH
DFND
1
211
0
0
YANDEX NV
COMMON STOCK
N97284108
4220
52947
SH
DFND
1
52873
0
74
YANDEX NV
COMMON STOCK
N97284108
10
120
SH
DFND
5
120
0
0
YANDEX NV
COMMON STOCK
N97284108
741
9292
SH
OTR
1
9056
236
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
42
519
SH
DFND
1
519
0
0
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
20
1978
SH
DFND
1
1098
0
880
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
32
3183
SH
OTR
1
413
2625
145
SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
0
127
SH
DFND
5
0
0
127
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
34
1268
SH
DFND
1
1268
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1133
12741
SH
DFND
1
8101
0
4640
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
4
45
SH
DFND
5
45
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
327
3689
SH
OTR
1
3236
417
36
ATLAS CORP
COMMON STOCK
Y0436Q109
1
92
SH
DFND
1
0
0
92
ATLAS CORP
COMMON STOCK
Y0436Q109
5
337
SH
DFND
5
337
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
67
4309
SH
DFND
1
0
0
4309
DANAOS CORP
COMMON STOCK
Y1968P121
2
21
SH
DFND
1
0
0
21
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
9
1316
SH
DFND
1
1316
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A150
0
2
SH
DFND
1
0
0
2
FLEX LTD
COMMON STOCK
Y2573F102
212
11958
SH
DFND
1
7310
0
4648
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
7
390
SH
DFND
5
390
0
0
FLEX LTD
COMMON STOCK
Y2573F102
14
778
SH
OTR
1
696
0
82
GENCO SHIPPING TRADING LTD
COMMON STOCK
Y2685T131
0
18
SH
DFND
1
0
0
18
GLOBAL SHIP LEASE INC CL A
COMMON STOCK
Y27183600
6
260
SH
DFND
1
72
0
188
GLOBAL SHIP LEASE INC CL A
COMMON STOCK
Y27183600
14
581
SH
OTR
1
0
581
0
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
2
135
SH
DFND
1
0
0
135
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
26
1461
SH
DFND
1
365
0
1096
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
10
585
SH
OTR
1
0
585
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
15
822
SH
DFND
1
36
0
786
WAVE LIFE SCIENCES PTE LTD
COMMON STOCK
Y95308105
5
974
SH
DFND
1
974
0
0
AAON INC
COMMON STOCK
000360206
2608
39921
SH
DFND
1
37378
0
2543
AAON INC
COMMON STOCK
000360206
530
8114
SH
OTR
1
4972
0
3142
A A R CORP
COMMON STOCK
000361105
569
17553
SH
DFND
1
17365
0
188
A A R CORP
COMMON STOCK
000361105
15
470
SH
OTR
1
470
0
0
ABB LTD A D R
COMMON STOCK
000375204
6494
194651
SH
DFND
1
183641
0
11010
ABB LTD A D R
COMMON STOCK
000375204
1553
46556
SH
OTR
1
46072
484
0
ABCAM PLC
COMMON STOCK
000380204
4
183
SH
DFND
5
183
0
0
ABM INDS INC
COMMON STOCK
000957100
2
36
SH
DFND
1
36
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
10
213
SH
DFND
5
213
0
0
AFLAC INC
COMMON STOCK
001055102
9154
175597
SH
DFND
1
162558
0
13039
AFLAC INC
COMMON STOCK
001055102
5
101
SH
DFND
5
101
0
0
AFLAC INC
COMMON STOCK
001055102
3347
64208
SH
OTR
1
63162
823
223
AGCO CORP
COMMON STOCK
001084102
189
1546
SH
DFND
1
1152
0
394
AGCO CORP
COMMON STOCK
001084102
23
191
SH
DFND
5
191
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2277
19843
SH
DFND
1
19572
0
271
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
258
2246
SH
DFND
5
2246
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
262
2286
SH
OTR
1
1573
574
139
A10 NETWORKS INC
COMMON STOCK
002121101
364
27018
SH
DFND
1
27018
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
47
3481
SH
OTR
1
3481
0
0
AZZ INC
COMMON STOCK
002474104
30
571
SH
DFND
1
333
0
238
AZZ INC
COMMON STOCK
002474104
9
175
SH
OTR
1
0
0
175
ABBOTT LABORATORIES
COMMON STOCK
002824100
255046
2159034
SH
DFND
1
2087210
0
71824
ABBOTT LABORATORIES
COMMON STOCK
002824100
521
4411
SH
DFND
5
4411
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
96568
817471
SH
OTR
1
769096
26471
21904
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
40
1062
SH
DFND
1
3
0
1059
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
5
132
SH
OTR
1
0
0
132
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
967
233000
SH
DFND
1
130000
0
103000
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
125
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
35
5910
SH
DFND
1
5910
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
30
168
SH
OTR
1
0
0
168
ABIOMED INC
COMMON STOCK
003654100
1037
3186
SH
DFND
1
2604
0
582
ABIOMED INC
COMMON STOCK
003654100
6
18
SH
DFND
5
18
0
0
ABIOMED INC
COMMON STOCK
003654100
364
1116
SH
OTR
1
1071
38
7
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
62
3720
SH
DFND
1
2918
0
802
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
7
418
SH
OTR
1
147
0
271
ACADIA RLTY TR
COMMON STOCK
004239109
63
3098
SH
DFND
1
1993
0
1105
ACCURAY INC
COMMON STOCK
004397105
6
1500
SH
DFND
1
1500
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
43
1389
SH
DFND
1
803
0
586
ACI WORLDWIDE INC
COMMON STOCK
004498101
116
3774
SH
OTR
1
0
0
3774
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
21
455
SH
DFND
1
278
0
177
ACUTUS MED INC
COMMON STOCK
005111109
12
1388
SH
DFND
1
0
0
1388
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
40
2033
SH
DFND
1
2033
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
48
606
SH
DFND
1
479
0
127
ADDUS HOMECARE CORP
COMMON STOCK
006739106
21
265
SH
OTR
1
112
153
0
ADDVANTAGE TECHNOLOGIES GRP
COMMON STOCK
006743306
1
250
SH
DFND
1
250
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
9
214
SH
DFND
1
166
0
48
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
9440
91740
SH
DFND
1
74130
0
17610
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
2
21
SH
DFND
5
21
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1490
14480
SH
OTR
1
8314
1320
4846
AEGON N V A D R
COMMON STOCK
007924103
1723
338458
SH
DFND
1
48511
0
289947
AEGON N V A D R
COMMON STOCK
007924103
66
12917
SH
OTR
1
5065
3898
3954
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
118
1340
SH
DFND
1
894
0
446
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
89
1009
SH
OTR
1
151
55
803
AEROVIRONMENT INC
COMMON STOCK
008073108
74
854
SH
DFND
1
854
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
11
130
SH
OTR
1
130
0
0
AEYE INC CLASS A COM
COMMON STOCK
008183105
3
500
SH
DFND
1
500
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
724
4791
SH
DFND
1
4446
0
345
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
6
37
SH
OTR
1
18
19
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
74
1440
SH
DFND
1
1017
0
423
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
64
1237
SH
OTR
1
1237
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
653
9866
SH
DFND
1
9688
0
178
AGREE REALTY CORP
COMMON STOCK
008492100
7
113
SH
DFND
5
113
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
343
5182
SH
OTR
1
4446
736
0
AIRBNB INC CL A
COMMON STOCK
009066101
39536
235682
SH
DFND
1
233708
0
1974
AIRBNB INC
COMMON STOCK
009066101
400
2384
SH
DFND
5
2384
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
4367
26029
SH
OTR
1
24933
498
598
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
14084
54994
SH
DFND
1
46446
0
8548
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
50
197
SH
DFND
5
64
0
133
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
11664
45546
SH
OTR
1
40416
4864
266
ALAMO GROUP INC
COMMON STOCK
011311107
1704
12209
SH
DFND
1
1000
0
11209
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
10
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1457
18630
SH
DFND
1
15582
0
3048
ALARM.COM INC
COMMON STOCK
011642105
295
3770
SH
DFND
5
3770
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
134
1708
SH
OTR
1
1708
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
360
6142
SH
DFND
1
3289
0
2853
ALASKA AIR GROUP INC
COMMON STOCK
011659109
123
2115
SH
OTR
1
1235
842
38
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1276
16596
SH
DFND
1
16596
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
172
2241
SH
OTR
1
1489
752
0
ALBEMARLE CORP
COMMON STOCK
012653101
158206
722501
SH
DFND
1
716301
0
6200
ALBEMARLE CORP
COMMON STOCK
012653101
484
2208
SH
DFND
5
2208
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
18214
83180
SH
OTR
1
79677
1409
2094
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
16
500
SH
DFND
1
500
0
0
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
622
19978
SH
OTR
1
500
0
19478
ALCOA CORPORATION
COMMON STOCK
013872106
288
5890
SH
DFND
1
1002
0
4888
ALCOA CORPORATION
COMMON STOCK
013872106
36
730
SH
OTR
1
88
579
63
ALECTOR INC
COMMON STOCK
014442107
40
1746
SH
DFND
1
1570
0
176
ALECTOR INC
COMMON STOCK
014442107
1
40
SH
OTR
1
40
0
0
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
8
322
SH
DFND
1
146
0
176
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
1
59
SH
OTR
1
0
59
0
ALEXANDERS INC
COMMON STOCK
014752109
2
9
SH
DFND
1
6
0
3
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1938
10142
SH
DFND
1
8398
0
1744
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
23
119
SH
DFND
5
119
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
422
2209
SH
OTR
1
1291
829
89
ALGONQUIN POWER UTILITIES
COMMON STOCK
015857105
6
393
SH
DFND
1
393
0
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
12
796
SH
DFND
5
796
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
48633
73085
SH
DFND
1
72312
0
773
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
83
125
SH
DFND
5
125
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
16558
24883
SH
OTR
1
21868
710
2305
ALLEGHANY CORP
COMMON STOCK
017175100
10
15
SH
DFND
1
5
0
10
ALLEGHANY CORP
COMMON STOCK
017175100
43
69
SH
OTR
1
11
58
0
ALLETE INC
COMMON STOCK
018522300
633
10639
SH
DFND
1
9846
0
793
ALLETE INC
COMMON STOCK
018522300
396
6653
SH
OTR
1
6653
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1100
10902
SH
DFND
1
9658
0
1244
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
26
263
SH
OTR
1
53
187
23
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5175
92453
SH
DFND
1
78789
0
13664
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3156
56381
SH
OTR
1
45526
10855
0
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
34
1080
SH
OTR
1
0
1080
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
13
497
SH
DFND
1
467
0
30
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
1
50
SH
OTR
1
50
0
0
ALLOVIR INC COM
COMMON STOCK
019818103
6
247
SH
DFND
1
0
0
247
ALLSTATE CORP
COMMON STOCK
020002101
15512
121843
SH
DFND
1
116821
0
5022
ALLSTATE CORP
COMMON STOCK
020002101
115
905
SH
DFND
5
905
0
0
ALLSTATE CORP
COMMON STOCK
020002101
6810
53490
SH
OTR
1
49566
3231
693
ALPHA METALLURGICAL RES INC
COMMON STOCK
020764106
6
118
SH
DFND
1
0
0
118
ALPHA PRO TECH LTD
COMMON STOCK
020772109
3
500
SH
DFND
1
500
0
0
ALTABANCORP
COMMON STOCK
021347109
106
2397
SH
DFND
1
2343
0
54
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
8
109
SH
DFND
1
92
0
17
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
251
3645
SH
OTR
1
0
0
3645
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
2
83
SH
DFND
1
0
0
83
ALUMINUM CORP OF CHINA
COMMON STOCK
022276109
4
193
SH
DFND
5
193
0
0
AMALGAMATED FINL CORP
COMMON STOCK
022671101
129
8153
SH
DFND
1
0
0
8153
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
102
20084
SH
DFND
1
20014
0
70
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
126
24729
SH
OTR
1
24729
0
0
AMAZON COM INC
COMMON STOCK
023135106
798734
243143
SH
DFND
1
232690
0
10453
AMAZON.COM INC
COMMON STOCK
023135106
5253
1599
SH
DFND
5
1511
0
88
AMAZON COM INC
COMMON STOCK
023135106
163696
49831
SH
OTR
1
42069
2077
5685
AMEDISYS INC
COMMON STOCK
023436108
2160
14487
SH
DFND
1
14240
0
247
AMEDISYS INC
COMMON STOCK
023436108
199
1333
SH
DFND
5
1333
0
0
AMEDISYS INC
COMMON STOCK
023436108
762
5104
SH
OTR
1
5104
0
0
AMERANT BANCORP INC
COMMON STOCK
023576101
4
168
SH
DFND
1
0
0
168
AMERCO
COMMON STOCK
023586100
130
201
SH
DFND
1
83
0
118
AMEREN CORP
COMMON STOCK
023608102
4534
55972
SH
DFND
1
37873
0
18099
AMEREN CORP
COMMON STOCK
023608102
48
598
SH
DFND
5
598
0
0
AMEREN CORP
COMMON STOCK
023608102
2378
29352
SH
OTR
1
22822
2997
3533
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
41
1098
SH
DFND
1
239
0
859
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
39
4407
SH
DFND
1
395
0
4012
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
7156
147704
SH
DFND
1
145107
0
2597
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
53
1095
SH
DFND
5
1095
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1221
25203
SH
OTR
1
25103
0
100
AVANTIS EMERGING MARKETS EQUIT
OTHER
025072604
13
197
SH
DFND
1
197
0
0
AMERICAN CENTY TR ETF
OTHER
025072703
9
152
SH
DFND
1
152
0
0
AVANTIS EMERGING MARKETS EQUIT
OTHER
025072802
8
124
SH
DFND
1
124
0
0
AVANTIS U S SMALL CAP VALUE ET
OTHER
025072877
11
150
SH
DFND
1
150
0
0
AVANTIS U S SMALL CAP VALUE ET
OTHER
025072877
25
337
SH
OTR
1
0
0
337
AVANTIS U S EQUITY ETF
OTHER
025072885
19
263
SH
DFND
1
263
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12710
156561
SH
DFND
1
148841
0
7720
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
182
2236
SH
DFND
5
2236
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7586
93450
SH
OTR
1
90051
434
2965
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
583
19728
SH
DFND
1
17694
0
2034
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
87
2958
SH
OTR
1
2807
112
39
AMERICAN EXPRESS CO
COMMON STOCK
025816109
39973
238603
SH
DFND
1
226521
0
12082
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
116
688
SH
DFND
5
688
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23181
138372
SH
OTR
1
129770
3833
4769
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
845
6717
SH
DFND
1
3510
0
3207
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
64
511
SH
OTR
1
500
11
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1271
23153
SH
DFND
1
18466
0
4687
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
31
562
SH
DFND
5
562
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
163
2983
SH
OTR
1
1639
1297
47
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
54
1645
SH
OTR
1
0
1645
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
15
635
SH
DFND
1
635
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
279
3267
SH
DFND
1
2966
0
301
AMERICAN STATES WATER CO
COMMON STOCK
029899101
128
1500
SH
OTR
1
1500
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
11
744
SH
DFND
1
0
0
744
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
12
814
SH
DFND
1
72
0
742
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
4872
28825
SH
DFND
1
22917
0
5908
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3
15
SH
DFND
5
15
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3351
19821
SH
OTR
1
11360
1460
7001
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
640
9785
SH
DFND
1
2020
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
6
98
SH
DFND
5
98
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
57
871
SH
OTR
1
849
0
22
AMETEK INC
COMMON STOCK
031100100
5414
43654
SH
DFND
1
40071
0
3583
AMETEK INC
COMMON STOCK
031100100
11
88
SH
DFND
5
88
0
0
AMETEK INC
COMMON STOCK
031100100
1199
9670
SH
OTR
1
9179
279
212
AMGEN INC
COMMON STOCK
031162100
112845
530664
SH
DFND
1
503687
0
26977
AMGEN INC
COMMON STOCK
031162100
108
505
SH
DFND
5
505
0
0
AMGEN INC
COMMON STOCK
031162100
33484
157463
SH
OTR
1
139675
2834
14954
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
39
1566
SH
DFND
1
1500
0
66
AMPHENOL CORP CL A
COMMON STOCK
032095101
23678
323338
SH
DFND
1
317268
0
6070
AMPHENOL CORP
COMMON STOCK
032095101
861
11751
SH
DFND
5
11751
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
6969
95168
SH
OTR
1
71201
9688
14279
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
23
516
SH
DFND
1
516
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
134
3006
SH
OTR
1
3006
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
24863
148458
SH
DFND
1
136011
0
12447
ANALOG DEVICES INC
COMMON STOCK
032654105
117
698
SH
DFND
5
698
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
7373
44025
SH
OTR
1
34034
2424
7567
ANAPTYSBIO INC
COMMON STOCK
032724106
17
632
SH
DFND
1
464
0
168
ANAPTYSBIO INC
COMMON STOCK
032724106
5
172
SH
OTR
1
0
172
0
ANAVEX LIFE SCIENCES CORP
COMMON STOCK
032797300
0
27
SH
DFND
1
0
0
27
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
107
6668
SH
DFND
1
1489
0
5179
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
9
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
5
107
SH
OTR
1
0
0
107
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
1036
123034
SH
DFND
1
65591
0
57443
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
47
5641
SH
OTR
1
5641
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
7
1990
SH
DFND
1
1990
0
0
ANTHEM INC
COMMON STOCK
036752103
9073
24339
SH
DFND
1
22180
0
2159
ANTHEM INC
COMMON STOCK
036752103
310
832
SH
DFND
5
832
0
0
ANTHEM INC
COMMON STOCK
036752103
4203
11276
SH
OTR
1
5904
104
5268
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
279
7392
SH
DFND
1
7285
0
107
APPLE INC
COMMON STOCK
037833100
1333880
9426714
SH
DFND
1
8903825
0
522889
APPLE INC
COMMON STOCK
037833100
3776
26674
SH
DFND
5
26674
0
0
APPLE INC
COMMON STOCK
037833100
25
88
SH
Put
DFND
1
88
0
0
APPLE INC
COMMON STOCK
037833100
423040
2989683
SH
OTR
1
2725205
90878
173600
APPLE INC
COMMON STOCK
037833100
12
27
SH
Put
OTR
1
27
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
37583
291953
SH
DFND
1
275606
0
16347
APPLIED MATERIALS INC
COMMON STOCK
038222105
141
1097
SH
DFND
5
1097
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
10972
85226
SH
OTR
1
81650
805
2771
APTAR GROUP INC
COMMON STOCK
038336103
1814
15198
SH
DFND
1
14593
0
605
APTAR GROUP INC
COMMON STOCK
038336103
52
435
SH
DFND
5
435
0
0
APTAR GROUP INC
COMMON STOCK
038336103
313
2625
SH
OTR
1
1084
41
1500
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
14
772
SH
DFND
1
634
0
138
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
1
78
SH
OTR
1
0
0
78
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7839
130635
SH
DFND
1
121788
0
8847
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
30
492
SH
DFND
5
492
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1385
23083
SH
OTR
1
22469
614
0
ARCOSA INC
COMMON STOCK
039653100
225
4487
SH
DFND
1
4223
0
264
ARCOSA INC
COMMON STOCK
039653100
8
166
SH
DFND
5
0
0
166
ARCOSA INC
COMMON STOCK
039653100
86
1715
SH
OTR
1
116
1599
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
9
154
SH
DFND
1
0
0
154
ARISTA NETWORKS INC
COMMON STOCK
040413106
1771
5151
SH
DFND
1
3500
0
1651
ARISTA NETWORKS INC
COMMON STOCK
040413106
14
42
SH
DFND
5
42
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
711
2070
SH
OTR
1
1062
0
1008
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
3
289
SH
DFND
1
149
0
140
ARROW ELECTRS INC
COMMON STOCK
042735100
1330
11845
SH
DFND
1
10326
0
1519
ARROW ELECTRONICS INC
COMMON STOCK
042735100
35
311
SH
DFND
5
311
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
650
5793
SH
OTR
1
5413
380
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
1
274
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
3367
17114
SH
DFND
1
17114
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
76
388
SH
DFND
5
296
0
92
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
684
3474
SH
OTR
1
3474
0
0
ASHFORD HOSPITALITY TR INC COM
COMMON STOCK
044103869
8
574
SH
DFND
1
285
0
289
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
162
1818
SH
DFND
1
1384
0
434
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
6
64
SH
DFND
5
64
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
111
1241
SH
OTR
1
1084
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
3835
31235
SH
DFND
1
30493
0
742
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
139
1132
SH
DFND
5
1132
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
276
2244
SH
OTR
1
2199
34
11
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1297
60531
SH
DFND
1
59154
0
1377
ASSOCIATED BANC CORP
COMMON STOCK
045487105
320
14922
SH
OTR
1
14922
0
0
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
230
6136
SH
DFND
1
6136
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
46
856
SH
DFND
1
743
0
113
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
4539
75581
SH
DFND
1
47074
0
28507
ASTRAZENECA PLC
COMMON STOCK
046353108
6
91
SH
DFND
5
91
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1567
26086
SH
OTR
1
15418
5221
5447
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
91
SH
DFND
1
0
0
91
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
118
SH
OTR
1
0
118
0
ATKORE INC
COMMON STOCK
047649108
43
498
SH
DFND
1
93
0
405
ATKORE INC
COMMON STOCK
047649108
33
375
SH
OTR
1
0
375
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
956
11704
SH
DFND
1
10751
0
953
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
16
192
SH
OTR
1
117
75
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
563
6383
SH
DFND
1
4779
0
1604
ATMOS ENERGY CORP
COMMON STOCK
049560105
5
57
SH
DFND
5
57
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
126
1433
SH
OTR
1
534
899
0
ATRION CORPORATION
COMMON STOCK
049904105
59
84
SH
DFND
1
69
0
15
ATRION CORPORATION
COMMON STOCK
049904105
62
89
SH
OTR
1
4
85
0
AUTODESK INC
COMMON STOCK
052769106
13619
47758
SH
DFND
1
41556
0
6202
AUTODESK INC
COMMON STOCK
052769106
671
2353
SH
DFND
5
1268
0
1085
AUTODESK INC
COMMON STOCK
052769106
1553
5444
SH
OTR
1
4835
163
446
AUTOLIV INC
COMMON STOCK
052800109
290
3388
SH
DFND
1
3303
0
85
AUTOLIV INC
COMMON STOCK
052800109
72
838
SH
OTR
1
582
256
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
81689
408609
SH
DFND
1
382651
0
25958
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
128
639
SH
DFND
5
639
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
6
18
SH
Put
DFND
1
18
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
42910
214635
SH
OTR
1
196147
9997
8491
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
9
20
SH
Put
OTR
1
20
0
0
AUTOZONE INC
COMMON STOCK
053332102
4972
2928
SH
DFND
1
2477
0
451
AUTOZONE INC
COMMON STOCK
053332102
63
37
SH
DFND
5
37
0
0
AUTOZONE INC
COMMON STOCK
053332102
2156
1270
SH
OTR
1
645
55
570
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2742
12370
SH
DFND
1
10851
0
1519
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
36
164
SH
DFND
5
164
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1197
5403
SH
OTR
1
2076
19
3308
AVEPOINT INC CL A
COMMON STOCK
053604104
93
11000
SH
DFND
1
11000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3450
16646
SH
DFND
1
13859
0
2787
AVERY DENNISON CORP
COMMON STOCK
053611109
87
416
SH
DFND
5
416
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1095
5286
SH
OTR
1
4164
1006
116
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
82
703
SH
DFND
1
228
0
475
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
40
339
SH
OTR
1
0
279
60
AVNET INC
COMMON STOCK
053807103
46
1241
SH
DFND
1
120
0
1121
AVNET INC
COMMON STOCK
053807103
4
111
SH
DFND
5
111
0
0
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
24
509
SH
DFND
1
0
0
509
AYTU BIOPHARMA INC
COMMON STOCK
054754874
0
1
SH
DFND
1
1
0
0
BIT MNG LTD A D R
COMMON STOCK
055474100
1
97
SH
DFND
1
0
0
97
BP PLC SPON A D R
COMMON STOCK
055622104
12358
452190
SH
DFND
1
421880
0
30310
BP PLC
COMMON STOCK
055622104
5
184
SH
DFND
5
184
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
8548
312734
SH
OTR
1
303706
4379
4649
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
10
2400
SH
DFND
1
2400
0
0
BRT APARTMENTS CORP
COMMON STOCK
055645303
2
105
SH
DFND
1
105
0
0
BADGER METER INC
COMMON STOCK
056525108
1304
12895
SH
DFND
1
11907
0
988
BADGER METER INC
COMMON STOCK
056525108
15
147
SH
DFND
5
147
0
0
BADGER METER INC
COMMON STOCK
056525108
2266
22406
SH
OTR
1
22151
0
255
BAIDU INC SPON A D R
COMMON STOCK
056752108
2740
17824
SH
DFND
1
15753
0
2071
BAIDU INC
COMMON STOCK
056752108
3
22
SH
DFND
5
22
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
300
1946
SH
OTR
1
1923
8
15
BALCHEM CORP
COMMON STOCK
057665200
2331
16065
SH
DFND
1
14280
0
1785
BALCHEM CORP
COMMON STOCK
057665200
14
98
SH
DFND
5
98
0
0
BALCHEM CORP
COMMON STOCK
057665200
523
3604
SH
OTR
1
2104
0
1500
BALL CORP
COMMON STOCK
058498106
6052
67263
SH
DFND
1
63909
0
3354
BALL CORP
COMMON STOCK
058498106
7
77
SH
DFND
5
77
0
0
BALL CORP
COMMON STOCK
058498106
265
2945
SH
OTR
1
2335
342
268
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
10
700
SH
DFND
1
700
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
223
58363
SH
DFND
1
8589
0
49774
BANCO DE CHILE A D R
COMMON STOCK
059520106
11
606
SH
DFND
1
396
0
210
BANK OF AMERICA CORP
COMMON STOCK
060505104
289402
6817501
SH
DFND
1
6546451
0
271050
BANK OF AMERICA CORP
COMMON STOCK
060505104
876
20625
SH
DFND
5
20625
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
41928
987703
SH
OTR
1
934680
16537
36486
BANK OF HAWAII CORP
COMMON STOCK
062540109
787
9577
SH
DFND
1
8603
0
974
BANK OF HAWAII CORP
COMMON STOCK
062540109
78
954
SH
OTR
1
954
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
5
130
SH
DFND
1
27
0
103
BANK MONTREAL QUE
COMMON STOCK
063671101
2662
26693
SH
DFND
1
23814
0
2879
BANK MONTREAL QUE
COMMON STOCK
063671101
143
1436
SH
OTR
1
727
0
709
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5125
98878
SH
DFND
1
85271
0
13607
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
95
1830
SH
DFND
5
1830
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1319
25440
SH
OTR
1
24477
400
563
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3347
54391
SH
DFND
1
50608
0
3783
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
500
8129
SH
OTR
1
8013
0
116
BAR HBR BANKSHARES
COMMON STOCK
066849100
4
127
SH
DFND
1
127
0
0
BARNES GROUP INC
COMMON STOCK
067806109
282
6762
SH
DFND
1
4200
0
2562
BARNES GROUP INC (THE)
COMMON STOCK
067806109
5
114
SH
DFND
5
114
0
0
BARNES GROUP INC
COMMON STOCK
067806109
116
2795
SH
OTR
1
1521
1179
95
BARRICK GOLD CORP
COMMON STOCK
067901108
1224
67812
SH
DFND
1
60249
0
7563
BARRICK GOLD CORP
COMMON STOCK
067901108
282
15628
SH
OTR
1
3653
0
11975
BATH BODY WORKS INC
COMMON STOCK
070830104
4805
76230
SH
DFND
1
71596
0
4634
BATH BODY WORKS INC
COMMON STOCK
070830104
24
390
SH
OTR
1
0
367
23
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
82
2945
SH
DFND
1
1538
0
1407
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
556
19986
SH
OTR
1
983
8047
10956
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10867
135110
SH
DFND
1
124980
0
10130
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
23
287
SH
DFND
5
287
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
5391
67045
SH
OTR
1
63667
195
3183
THE BEACHBODY COMPANY INC COM
COMMON STOCK
073463101
6
1000
SH
DFND
1
1000
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
495
10366
SH
DFND
1
10339
0
27
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
14
300
SH
OTR
1
272
0
28
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
50
SH
DFND
1
50
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
14601
59397
SH
DFND
1
48041
0
11356
BECTON DICKINSON & CO
COMMON STOCK
075887109
104
425
SH
DFND
5
425
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
3
4
SH
Put
DFND
1
4
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5374
21860
SH
OTR
1
16966
267
4627
BED BATH & BEYOND INC
COMMON STOCK
075896100
39
2274
SH
DFND
1
1844
0
430
BELDEN INC
COMMON STOCK
077454106
33
572
SH
DFND
1
432
0
140
BELDEN INC
COMMON STOCK
077454106
47
808
SH
OTR
1
808
0
0
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771300
5
1221
SH
OTR
1
1221
0
0
BELLRING BRANDS INC CLASS A
COMMON STOCK
079823100
28
906
SH
OTR
1
22
884
0
WR BERKLEY CORP
COMMON STOCK
084423102
199
2727
SH
DFND
1
1029
0
1698
WR BERKLEY CORP
COMMON STOCK
084423102
6
84
SH
DFND
5
84
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
119
1631
SH
OTR
1
487
0
1144
BERKSHIRE GREY INC CL A
COMMON STOCK
084656107
145
20646
SH
DFND
1
0
0
20646
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
182653
444
SH
DFND
1
431
0
13
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
297838
724
SH
OTR
1
716
1
7
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
133899
490579
SH
DFND
1
438423
0
52156
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
344
1262
SH
DFND
5
1262
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
20
26
SH
Put
DFND
1
26
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
50452
184847
SH
OTR
1
166878
6832
11137
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
143
5307
SH
DFND
1
688
0
4619
BEST BUY CO INC
COMMON STOCK
086516101
15460
146247
SH
DFND
1
139956
0
6291
BEST BUY CO INC
COMMON STOCK
086516101
80
755
SH
DFND
5
755
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4581
43340
SH
OTR
1
39025
1866
2449
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
6020
112475
SH
DFND
1
93524
0
18951
BHP BILLITON LTD
COMMON STOCK
088606108
15
284
SH
DFND
5
284
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1312
24526
SH
OTR
1
22313
2169
44
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
379
9096
SH
DFND
1
9096
0
0
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
37
893
SH
OTR
1
893
0
0
BIG LOTS INC
COMMON STOCK
089302103
52
1195
SH
DFND
1
920
0
275
BIG LOTS INC
COMMON STOCK
089302103
10
241
SH
OTR
1
75
166
0
BILIBILI INC A D R
COMMON STOCK
090040106
735
11112
SH
DFND
1
8893
0
2219
BILIBILI INC A D R
COMMON STOCK
090040106
73
1101
SH
OTR
1
1092
9
0
BILL COM HOLDINGS INC
COMMON STOCK
090043100
6065
22721
SH
DFND
1
22216
0
505
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
24
89
SH
DFND
5
89
0
0
BILL COM HOLDINGS INC
COMMON STOCK
090043100
1178
4413
SH
OTR
1
4350
51
12
BIO RAD LABS INC CL A
COMMON STOCK
090572207
2932
3930
SH
DFND
1
3437
0
493
BIO-RAD LABORATORIES
COMMON STOCK
090572207
184
247
SH
DFND
5
247
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
767
1029
SH
OTR
1
1023
6
0
BLACK HILLS CORP
COMMON STOCK
092113109
1172
18678
SH
DFND
1
18458
0
220
BLACK HILLS CORP
COMMON STOCK
092113109
154
2455
SH
OTR
1
2455
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
122
8002
SH
DFND
1
8002
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
74
6333
SH
DFND
1
6333
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
62
4103
SH
DFND
1
4103
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
30
7838
SH
OTR
1
0
0
7838
BLOCK H R INC
COMMON STOCK
093671105
576
23056
SH
DFND
1
18640
0
4416
BLOCK H R INC
COMMON STOCK
093671105
78
3118
SH
OTR
1
2400
0
718
BLOOM ENERGY CORP A
COMMON STOCK
093712107
25
1341
SH
DFND
1
354
0
987
BLOOMIN BRANDS INC
COMMON STOCK
094235108
31
1237
SH
DFND
1
1165
0
72
BLUCORA INC
COMMON STOCK
095229100
30
1914
SH
DFND
1
1536
0
378
BOEING CO THE
COMMON STOCK
097023105
71081
323183
SH
DFND
1
310634
0
12549
BOEING COMPANY
COMMON STOCK
097023105
4
18
SH
DFND
5
18
0
0
BOEING CO THE
COMMON STOCK
097023105
22606
102787
SH
OTR
1
93999
1353
7435
BOLT BIOTHERAPEUTICS INC COM
COMMON STOCK
097702104
3
235
SH
DFND
1
0
0
235
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
44
910
SH
DFND
1
0
0
910
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
2
36
SH
DFND
5
36
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
389
4375
SH
DFND
1
3962
0
413
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
16
184
SH
DFND
5
184
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
89
997
SH
OTR
1
997
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
1951
24596
SH
DFND
1
21781
0
2815
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
108
1361
SH
DFND
5
1214
0
147
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
740
9324
SH
OTR
1
6020
1769
1535
BORG WARNER INC
COMMON STOCK
099724106
549
12718
SH
DFND
1
8662
0
4056
BORG WARNER INC
COMMON STOCK
099724106
9
216
SH
DFND
5
216
0
0
BORG WARNER INC
COMMON STOCK
099724106
808
18715
SH
OTR
1
16957
34
1724
BOSTON BEER INC A
COMMON STOCK
100557107
233
457
SH
DFND
1
310
0
147
BOSTON BEER INC A
COMMON STOCK
100557107
9
18
SH
OTR
1
0
15
3
BOSTON OMAHA CORP
COMMON STOCK
101044105
4
108
SH
DFND
1
0
0
108
BOSTON PPTYS INC
COMMON STOCK
101121101
2005
18497
SH
DFND
1
15874
0
2623
BOSTON PROPERTIES INC
COMMON STOCK
101121101
42
383
SH
DFND
5
383
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
912
8421
SH
OTR
1
8411
10
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6652
153284
SH
DFND
1
134173
0
19111
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
26
SH
DFND
5
26
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3182
73332
SH
OTR
1
61483
536
11313
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
189
4812
SH
DFND
1
1554
0
3258
BOTTOMLINE TECHNOLOGIES INC
COMMON STOCK
101388106
7
174
SH
DFND
5
174
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
58
1485
SH
OTR
1
1485
0
0
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
1
100
SH
DFND
1
100
0
0
BOXLIGHT CORP COM CL A
COMMON STOCK
103197109
1
500
SH
DFND
1
500
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
694
10967
SH
DFND
1
9202
0
1765
BOYD GAMING CORP
COMMON STOCK
103304101
18
283
SH
DFND
5
283
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
21
337
SH
OTR
1
179
128
30
BRADY CORPORATION CL A
COMMON STOCK
104674106
26
506
SH
DFND
1
506
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
148
11012
SH
DFND
1
4620
0
6392
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
9
658
SH
OTR
1
330
0
328
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
1371
9831
SH
DFND
1
8049
0
1782
BRIGHT HORIZONS FAMILY SOLTNS
COMMON STOCK
109194100
45
326
SH
DFND
5
326
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
88
628
SH
OTR
1
617
0
11
BRINKER INTL INC
COMMON STOCK
109641100
102
2070
SH
DFND
1
1056
0
1014
BRINKER INTL INC
COMMON STOCK
109641100
11
221
SH
OTR
1
0
199
22
THE BRINKS CO
COMMON STOCK
109696104
39
621
SH
DFND
1
385
0
236
THE BRINKS CO
COMMON STOCK
109696104
13
211
SH
OTR
1
24
17
170
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
103397
1747435
SH
DFND
1
1636813
0
110622
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
114
1920
SH
DFND
5
1920
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
46560
786904
SH
OTR
1
697634
77437
11833
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1444
40935
SH
DFND
1
13525
0
27410
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
174
4926
SH
DFND
5
4926
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
122
3465
SH
OTR
1
2605
860
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
458
137863
SH
DFND
1
0
0
137863
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
28
4450
SH
DFND
1
3100
0
1350
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
126
SH
OTR
1
126
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
705
13173
SH
DFND
1
13173
0
0
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
54
1006
SH
DFND
5
1006
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1465
27373
SH
OTR
1
18003
558
8812
BROOKS AUTOMATION INC
COMMON STOCK
114340102
5454
53281
SH
DFND
1
50656
0
2625
BROOKS AUTOMATION INC
COMMON STOCK
114340102
131
1278
SH
DFND
5
1108
0
170
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1147
11201
SH
OTR
1
9377
34
1790
BROWN & BROWN INC
COMMON STOCK
115236101
1453
26214
SH
DFND
1
24194
0
2020
BROWN & BROWN INC
COMMON STOCK
115236101
4
81
SH
DFND
5
81
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
364
6571
SH
OTR
1
6529
0
42
BROWN FORMAN CORP
COMMON STOCK
115637100
2187
34892
SH
DFND
1
25397
0
9495
BROWN FORMAN CORP
COMMON STOCK
115637100
344
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
8247
123059
SH
DFND
1
118923
0
4136
BROWN FORMAN CORP
COMMON STOCK
115637209
276
4109
SH
DFND
5
2168
0
1941
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
820
12224
SH
OTR
1
11562
628
34
BRUKER CORPORATION
COMMON STOCK
116794108
285
3650
SH
DFND
1
1408
0
2242
BRUKER CORPORATION
COMMON STOCK
116794108
53
685
SH
OTR
1
0
653
32
BRUNSWICK CORP
COMMON STOCK
117043109
866
9095
SH
DFND
1
5608
0
3487
BRUNSWICK CORP
COMMON STOCK
117043109
16
165
SH
DFND
5
165
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
85
896
SH
OTR
1
225
671
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
29
629
SH
DFND
1
388
0
241
BRYN MAWR BANK CORP
COMMON STOCK
117665109
10
216
SH
OTR
1
0
0
216
BUCKLE INC
COMMON STOCK
118440106
5
126
SH
DFND
1
61
0
65
BURLINGTON STORES INC
COMMON STOCK
122017106
4661
16434
SH
DFND
1
14529
0
1905
BURLINGTON STORES INC
COMMON STOCK
122017106
149
525
SH
DFND
5
464
0
61
BURLINGTON STORES INC
COMMON STOCK
122017106
984
3469
SH
OTR
1
3408
19
42
BYLINE BANCORP INC
COMMON STOCK
124411109
125
5087
SH
DFND
1
4665
0
422
BYLINE BANCORP INC
COMMON STOCK
124411109
2
64
SH
OTR
1
0
0
64
C A E INC
COMMON STOCK
124765108
94
3165
SH
DFND
1
1748
0
1417
C A E INC
COMMON STOCK
124765108
1
40
SH
OTR
1
0
40
0
CBIZ INC
COMMON STOCK
124805102
17
538
SH
DFND
1
412
0
126
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
435
7786
SH
DFND
1
5015
0
2771
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
6
106
SH
DFND
5
106
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
608
10898
SH
OTR
1
10544
354
0
CIGNA CORP
COMMON STOCK
125523100
14199
70936
SH
DFND
1
65544
0
5392
CIGNA CORP
COMMON STOCK
125523100
59
297
SH
DFND
5
297
0
0
CIGNA CORP
COMMON STOCK
125523100
10871
54313
SH
OTR
1
52120
1874
319
CIT GROUP INC
COMMON STOCK
125581801
309
5941
SH
DFND
1
2728
0
3213
CIT GROUP INC
COMMON STOCK
125581801
2
44
SH
DFND
5
44
0
0
CIT GROUP INC
COMMON STOCK
125581801
25
474
SH
OTR
1
67
180
227
C M S ENERGY CORP
COMMON STOCK
125896100
6727
112622
SH
DFND
1
109360
0
3262
CMS ENERGY CORPORATION
COMMON STOCK
125896100
37
614
SH
DFND
5
614
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
4422
74040
SH
OTR
1
71483
981
1576
CNA FINANCIAL CORP
COMMON STOCK
126117100
143
3415
SH
DFND
1
1717
0
1698
CNA FINANCIAL CORPORATION
COMMON STOCK
126117100
8
183
SH
DFND
5
183
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
2
51
SH
DFND
1
51
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
62
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
108
844
SH
DFND
1
791
0
53
CSW INDUSTRIES
COMMON STOCK
126402106
9
69
SH
DFND
5
69
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
64
500
SH
OTR
1
462
0
38
CSX CORP
COMMON STOCK
126408103
20998
706049
SH
DFND
1
671155
0
34894
CSX CORP
COMMON STOCK
126408103
52
1740
SH
DFND
5
1740
0
0
CSX CORP
COMMON STOCK
126408103
13885
466903
SH
OTR
1
459499
4344
3060
CTS CORP
COMMON STOCK
126501105
427
13801
SH
DFND
1
13730
0
71
CTS CORP
COMMON STOCK
126501105
4
133
SH
DFND
5
133
0
0
CTS CORP
COMMON STOCK
126501105
55
1777
SH
OTR
1
1777
0
0
CVB FINL CORP
COMMON STOCK
126600105
350
17188
SH
DFND
1
17188
0
0
CVB FINL CORP
COMMON STOCK
126600105
54
2667
SH
OTR
1
2667
0
0
CVRX INC
COMMON STOCK
126638105
24
1429
SH
DFND
1
1429
0
0
CVRX INC
COMMON STOCK
126638105
8
500
SH
OTR
1
500
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
28454
335313
SH
DFND
1
310256
0
25057
CVS HEALTH CORP
COMMON STOCK
126650100
225
2646
SH
DFND
5
2646
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
11085
130622
SH
OTR
1
114367
4766
11489
CABOT CORP
COMMON STOCK
127055101
1233
24601
SH
DFND
1
23235
0
1366
CABOT CORP
COMMON STOCK
127055101
8
163
SH
OTR
1
163
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
26542
1219785
SH
DFND
1
1209289
0
10496
CABOT OIL & GAS CORPORATION
COMMON STOCK
127097103
2
77
SH
DFND
5
77
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2371
108948
SH
OTR
1
100746
2142
6060
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
740
2823
SH
DFND
1
2731
0
92
CACI INTERNATIONAL INC
COMMON STOCK
127190304
9
36
SH
DFND
5
36
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
123
471
SH
OTR
1
471
0
0
CACTUS INC A
COMMON STOCK
127203107
1969
52187
SH
DFND
1
51953
0
234
CACTUS INC A
COMMON STOCK
127203107
312
8260
SH
OTR
1
8139
0
121
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
4115
27170
SH
DFND
1
22782
0
4388
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
130
856
SH
DFND
5
856
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
657
4338
SH
OTR
1
3550
477
311
CAL MAINE FOODS INC
COMMON STOCK
128030202
35
975
SH
DFND
1
700
0
275
CAL MAINE FOODS INC
COMMON STOCK
128030202
2
65
SH
OTR
1
65
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
53
3552
SH
DFND
1
3552
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
73
4129
SH
DFND
1
4129
0
0
CALAMP CORP
COMMON STOCK
128126109
25
2489
SH
DFND
1
2489
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
66
1715
SH
DFND
1
1530
0
185
CALAVO GROWERS INC
COMMON STOCK
128246105
6
148
SH
DFND
5
148
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
5
122
SH
OTR
1
122
0
0
CALERES INC
COMMON STOCK
129500104
16
741
SH
DFND
1
0
0
741
CALERES INC
COMMON STOCK
129500104
220
9918
SH
OTR
1
9675
0
243
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
170
2877
SH
DFND
1
2558
0
319
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
18
309
SH
OTR
1
0
0
309
CALLAWAY GOLF CO
COMMON STOCK
131193104
2775
100439
SH
DFND
1
21580
0
78859
CALLAWAY GOLF CO
COMMON STOCK
131193104
28
1011
SH
OTR
1
0
1011
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
18
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
36
1330
SH
DFND
5
0
0
1330
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1476
16772
SH
DFND
1
16731
0
41
CAMBRIDGE BANCORP
COMMON STOCK
132152109
282
3205
SH
OTR
1
3205
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
490
10226
SH
DFND
1
192
0
10034
CAMDEN NATL CORP
COMMON STOCK
133034108
7
150
SH
OTR
1
0
0
150
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1228
8324
SH
DFND
1
7574
0
750
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1
9
SH
DFND
5
9
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
374
2537
SH
OTR
1
1969
5
563
CAMPBELL SOUP CO
COMMON STOCK
134429109
834
19942
SH
DFND
1
18227
0
1715
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
1
24
SH
DFND
5
24
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
732
17500
SH
OTR
1
17413
29
58
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
12
347
SH
OTR
1
0
347
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
321
2886
SH
DFND
1
1371
0
1515
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
131
1177
SH
DFND
5
1177
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
9258
80061
SH
DFND
1
74864
0
5197
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
77
666
SH
DFND
5
666
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2888
24967
SH
OTR
1
21255
734
2978
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1935
52971
SH
DFND
1
50083
0
2888
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
45
1230
SH
DFND
5
1230
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
367
10047
SH
OTR
1
9978
69
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
3
86
SH
DFND
1
86
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
11065
453848
SH
DFND
1
438911
0
14937
CANON INC
COMMON STOCK
138006309
36
1462
SH
DFND
5
1462
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
2778
113921
SH
OTR
1
113359
58
504
CANOPY GROWTH CORP
COMMON STOCK
138035100
86
6222
SH
DFND
1
6222
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
28
2000
SH
OTR
1
2000
0
0
CAPITAL CITY BK GROUP INC
COMMON STOCK
139674105
3
107
SH
DFND
1
107
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
345
13700
SH
DFND
1
0
0
13700
CARA THERAPEUTICS INC
COMMON STOCK
140755109
1
58
SH
DFND
1
35
0
23
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
691
21052
SH
DFND
1
21052
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
452
13782
SH
OTR
1
13782
0
0
CARGURUS INC
COMMON STOCK
141788109
242
7706
SH
DFND
1
7592
0
114
CARGURUS INC
COMMON STOCK
141788109
13
408
SH
OTR
1
260
0
148
CARLISLE COS INC
COMMON STOCK
142339100
2410
12119
SH
DFND
1
11836
0
283
CARLISLE COMPANIES INC
COMMON STOCK
142339100
1
5
SH
DFND
5
5
0
0
CARLISLE COS INC
COMMON STOCK
142339100
443
2229
SH
OTR
1
1787
442
0
CARMAX INC
COMMON STOCK
143130102
3497
27330
SH
DFND
1
7878
0
19452
CARMAX INC
COMMON STOCK
143130102
313
2445
SH
DFND
5
2445
0
0
CARMAX INC
COMMON STOCK
143130102
567
4434
SH
OTR
1
1199
1021
2214
CARNIVAL CORP
COMMON STOCK
143658300
951
37997
SH
DFND
1
24059
0
13938
CARNIVAL CORPORATION
COMMON STOCK
143658300
3
103
SH
DFND
5
103
0
0
CARNIVAL CORP
COMMON STOCK
143658300
88
3509
SH
OTR
1
1482
1921
106
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
110
3365
SH
DFND
1
3275
0
90
CARTERS INC
COMMON STOCK
146229109
276
2845
SH
DFND
1
2681
0
164
CARTER INC
COMMON STOCK
146229109
46
476
SH
DFND
5
476
0
0
CARTERS INC
COMMON STOCK
146229109
126
1291
SH
OTR
1
291
0
1000
CARVANA CO
COMMON STOCK
146869102
188
623
SH
DFND
1
254
0
369
CARVANA CO
COMMON STOCK
146869102
6
20
SH
DFND
5
20
0
0
CARVANA CO
COMMON STOCK
146869102
39
129
SH
OTR
1
4
92
33
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
17
220
SH
DFND
1
209
0
11
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
420
5535
SH
OTR
1
69
271
5195
CASEYS GEN STORES INC
COMMON STOCK
147528103
724
3840
SH
DFND
1
3543
0
297
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
17
88
SH
DFND
5
88
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
123
653
SH
OTR
1
614
19
20
CATALENT INC
COMMON STOCK
148806102
676
5076
SH
DFND
1
567
0
4509
CATALENT INC
COMMON STOCK
148806102
199
1494
SH
DFND
5
1494
0
0
CATALENT INC
COMMON STOCK
148806102
172
1289
SH
OTR
1
1011
89
189
CATERPILLAR INC
COMMON STOCK
149123101
69113
360017
SH
DFND
1
339820
0
20197
CATERPILLAR INC
COMMON STOCK
149123101
31
161
SH
DFND
5
161
0
0
CATERPILLAR INC
COMMON STOCK
149123101
26180
136372
SH
OTR
1
126514
2716
7142
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
316
7627
SH
DFND
1
5698
0
1929
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
10
230
SH
OTR
1
230
0
0
CAVCO INDUSTRIAL INC
COMMON STOCK
149568107
1
3
SH
DFND
1
0
0
3
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
68
288
SH
DFND
5
288
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
168
SH
DFND
1
168
0
0
CEL SCI CORPORATION
COMMON STOCK
150837607
2
149
SH
DFND
1
0
0
149
CELANESE CORP SER A
COMMON STOCK
150870103
2331
15469
SH
DFND
1
12929
0
2540
CELANESE CORP SER A
COMMON STOCK
150870103
782
5189
SH
OTR
1
4528
661
0
CEMEX SAB A D R
COMMON STOCK
151290889
105
14584
SH
DFND
1
12235
0
2349
CEMEX SAB A D R
COMMON STOCK
151290889
36
4956
SH
OTR
1
2700
0
2256
CENTERRA GOLD INC
COMMON STOCK
152006102
2
296
SH
OTR
1
296
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
14
290
SH
DFND
1
33
0
257
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
21
816
SH
DFND
1
285
0
531
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
4
281
SH
DFND
1
216
0
65
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
71
1157
SH
DFND
1
289
0
868
CERENCE INC
COMMON STOCK
156727109
1585
16493
SH
DFND
1
13914
0
2579
CERENCE INC
COMMON STOCK
156727109
79
821
SH
DFND
5
821
0
0
CERENCE INC
COMMON STOCK
156727109
163
1700
SH
OTR
1
1679
21
0
CERNER CORPORATION
COMMON STOCK
156782104
7026
99624
SH
DFND
1
93977
0
5647
CERNER CORPORATION
COMMON STOCK
156782104
1361
19293
SH
OTR
1
18599
512
182
CERUS CORP
COMMON STOCK
157085101
2
281
SH
DFND
1
0
0
281
CEVA INC
COMMON STOCK
157210105
20
477
SH
DFND
1
477
0
0
CEVA INC
COMMON STOCK
157210105
2
50
SH
OTR
1
50
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
8
311
SH
DFND
1
311
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
7845
19011
SH
DFND
1
17603
0
1408
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
470
1139
SH
DFND
5
1060
0
79
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
1534
3717
SH
OTR
1
3550
66
101
CHECKMATE PHARMACEUTICALS INC
COMMON STOCK
162818108
8
2000
SH
DFND
1
2000
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
487
10376
SH
DFND
1
10049
0
327
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
45
958
SH
OTR
1
958
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
852
26156
SH
DFND
1
26156
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
133
4097
SH
OTR
1
3060
986
51
CHEGG INC
COMMON STOCK
163092109
1283
18868
SH
DFND
1
18559
0
309
CHEGG INC
COMMON STOCK
163092109
46
671
SH
DFND
5
671
0
0
CHEGG INC
COMMON STOCK
163092109
486
7140
SH
OTR
1
7140
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
161
5557
SH
DFND
1
3480
0
2077
CHEMOURS COMPANY
COMMON STOCK
163851108
85
2951
SH
OTR
1
1052
234
1665
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
1117
18144
SH
DFND
1
18144
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
111
1808
SH
OTR
1
1808
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
244
2033
SH
DFND
1
1958
0
75
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
17
142
SH
DFND
5
142
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
64
533
SH
OTR
1
533
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
116872
1152015
SH
DFND
1
1091389
0
60626
CHEVRON CORPORATION
COMMON STOCK
166764100
664
6539
SH
DFND
5
6389
0
150
CHEVRON CORPORATION
COMMON STOCK
166764100
4
10
SH
Put
DFND
1
10
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
61255
603794
SH
OTR
1
565975
18103
19716
CHICOS FAS INC
COMMON STOCK
168615102
6
1370
SH
DFND
1
1313
0
57
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
23
307
SH
DFND
1
171
0
136
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
1
18
SH
OTR
1
0
0
18
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
18
648
SH
DFND
1
110
0
538
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3173
1746
SH
DFND
1
1379
0
367
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
85
47
SH
DFND
5
47
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1004
552
SH
OTR
1
214
49
289
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
77
609
SH
DFND
1
111
0
498
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
263
2081
SH
OTR
1
2000
81
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
7447
90200
SH
DFND
1
85404
0
4796
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
572
6913
SH
DFND
5
6763
0
150
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1
7
SH
Put
DFND
1
7
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3395
41115
SH
OTR
1
40153
333
629
CHURCHILL DOWNS INC
COMMON STOCK
171484108
599
2494
SH
DFND
1
2241
0
253
CHURCHILL DOWNS INC
COMMON STOCK
171484108
1
5
SH
DFND
5
5
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
53
219
SH
OTR
1
0
219
0
CIENA CORP
COMMON STOCK
171779309
3189
62105
SH
DFND
1
59295
0
2810
CIENA CORP
COMMON STOCK
171779309
62
1217
SH
DFND
5
953
0
264
CIENA CORP
COMMON STOCK
171779309
550
10724
SH
OTR
1
10502
41
181
CIMAREX ENERGY CO
COMMON STOCK
171798101
2178
24976
SH
DFND
1
19116
0
5860
CIMAREX ENERGY CO
COMMON STOCK
171798101
40
463
SH
DFND
5
463
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
869
9968
SH
OTR
1
8922
1046
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
52754
461864
SH
DFND
1
442932
0
18932
CINCINNATI FINL CORP
COMMON STOCK
172062101
13519
118355
SH
OTR
1
115155
0
3200
CIRRUS LOGIC INC
COMMON STOCK
172755100
104
1266
SH
DFND
1
887
0
379
CIRRUS LOGIC INC
COMMON STOCK
172755100
37
447
SH
OTR
1
36
314
97
CINTAS CORP
COMMON STOCK
172908105
23722
62319
SH
DFND
1
56606
0
5713
CINTAS CORP
COMMON STOCK
172908105
563
1476
SH
DFND
5
813
0
663
CINTAS CORP
COMMON STOCK
172908105
5247
13783
SH
OTR
1
11675
1842
266
CITIGROUP INC
COMMON STOCK
172967424
22651
322744
SH
DFND
1
285361
0
37383
CITIGROUP INC
COMMON STOCK
172967424
79
1129
SH
DFND
5
1129
0
0
CITIGROUP INC
COMMON STOCK
172967424
6287
89586
SH
OTR
1
79584
6601
3401
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1281
27258
SH
DFND
1
11565
0
15693
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
30
642
SH
DFND
5
642
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
366
7791
SH
OTR
1
604
159
7028
CITRIX SYS INC
COMMON STOCK
177376100
1290
12011
SH
DFND
1
9526
0
2485
CITRIX SYS INC
COMMON STOCK
177376100
361
3369
SH
OTR
1
2596
81
692
CITY HLDG CO
COMMON STOCK
177835105
63
812
SH
DFND
1
429
0
383
CITY OFFICE REIT INC
COMMON STOCK
178587101
26
1461
SH
DFND
1
0
0
1461
CITY OFFICE REIT INC
COMMON STOCK
178587101
21
1157
SH
OTR
1
0
0
1157
CLEAN HBRS INC
COMMON STOCK
184496107
40
381
SH
DFND
1
0
0
381
CLEAN ENERGY FUELS
COMMON STOCK
184499101
50
6122
SH
DFND
1
5782
0
340
CLEAN ENERGY FUELS
COMMON STOCK
184499101
8
1000
SH
OTR
1
0
1000
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
326
12000
SH
DFND
1
0
0
12000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
73
2700
SH
OTR
1
0
2700
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
446
22534
SH
DFND
1
19889
0
2645
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
23
1153
SH
OTR
1
670
365
118
CLOROX CO
COMMON STOCK
189054109
13373
80750
SH
DFND
1
76703
0
4047
THE CLOROX COMPANY
COMMON STOCK
189054109
1
6
SH
DFND
5
6
0
0
CLOROX CO
COMMON STOCK
189054109
10907
65861
SH
OTR
1
63908
872
1081
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
100
22297
SH
DFND
1
12297
0
10000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
3
600
SH
OTR
1
600
0
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
175
443
SH
DFND
1
443
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK
191098102
14
35
SH
DFND
5
35
0
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
102
260
SH
OTR
1
260
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
84465
1609793
SH
DFND
1
1511104
0
98689
COCA-COLA COMPANY
COMMON STOCK
191216100
155
2950
SH
DFND
5
2950
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
3
33
SH
Put
DFND
1
33
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
56377
1074460
SH
OTR
1
968690
60635
45135
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
152
2705
SH
DFND
1
1109
0
1596
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
29
512
SH
OTR
1
0
0
512
CODEXIS INC
COMMON STOCK
192005106
23
988
SH
DFND
1
988
0
0
CODEXIS INC
COMMON STOCK
192005106
8
362
SH
OTR
1
362
0
0
CODIAK BIOSCIENCES INC COM
COMMON STOCK
192010106
5
300
SH
DFND
1
300
0
0
COEUR MINING INC
COMMON STOCK
192108504
5
792
SH
DFND
1
290
0
502
COEUR MINING INC
COMMON STOCK
192108504
10
1640
SH
OTR
1
0
1640
0
COGNEX CORP
COMMON STOCK
192422103
7800
97229
SH
DFND
1
87777
0
9452
COGNEX CORP
COMMON STOCK
192422103
276
3428
SH
DFND
5
3428
0
0
COGNEX CORP
COMMON STOCK
192422103
735
9159
SH
OTR
1
6970
25
2164
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
9762
131543
SH
DFND
1
125021
0
6522
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
62
833
SH
DFND
5
833
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2074
27952
SH
OTR
1
24990
2809
153
COHERENT INC
COMMON STOCK
192479103
434
1736
SH
DFND
1
525
0
1211
COHERENT INC
COMMON STOCK
192479103
436
1743
SH
OTR
1
0
1400
343
COHU INC
COMMON STOCK
192576106
28
873
SH
DFND
1
45
0
828
COHU INC
COMMON STOCK
192576106
9
275
SH
OTR
1
275
0
0
COLFAX CORP
COMMON STOCK
194014106
124
2703
SH
DFND
1
2055
0
648
COLFAX CORP
COMMON STOCK
194014106
1
31
SH
OTR
1
0
0
31
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
46437
614407
SH
DFND
1
251670
0
362737
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2
10
SH
Put
DFND
1
10
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
22789
301519
SH
OTR
1
282107
8183
11229
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
65
512
SH
DFND
1
265
0
247
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
2802
73753
SH
DFND
1
73753
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
920
24208
SH
OTR
1
23843
365
0
COLUMBIA FINANCIAL INC
COMMON STOCK
197641103
21
1117
SH
DFND
1
0
0
1117
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
81
4279
SH
DFND
1
1479
0
2800
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
17
877
SH
OTR
1
0
0
877
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
68
711
SH
DFND
1
387
0
324
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
378
7822
SH
DFND
1
7822
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
9
186
SH
OTR
1
186
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
1120
15703
SH
DFND
1
15604
0
99
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
55
765
SH
DFND
5
765
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
248
3479
SH
OTR
1
2206
1128
145
COMERICA INC
COMMON STOCK
200340107
1108
13754
SH
DFND
1
5782
0
7972
COMERICA INCORPORATED
COMMON STOCK
200340107
43
537
SH
DFND
5
537
0
0
COMERICA INC
COMMON STOCK
200340107
394
4897
SH
OTR
1
4192
311
394
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3946
56628
SH
DFND
1
55442
0
1186
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1
9
SH
DFND
5
9
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
4294
61623
SH
OTR
1
61604
0
19
COMMERCIAL METALS CO
COMMON STOCK
201723103
336
11021
SH
DFND
1
10410
0
611
COMMUNITY BK SYS INC
COMMON STOCK
203607106
90
1309
SH
DFND
1
1106
0
203
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
7
616
SH
DFND
1
249
0
367
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
16
381
SH
DFND
1
259
0
122
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1210
16060
SH
DFND
1
15918
0
142
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
303
4018
SH
OTR
1
2715
92
1211
CEMIG SA A D R
COMMON STOCK
204409601
128
50615
SH
DFND
1
14076
0
36539
COMPANHIA ENERGETICA DE MINAS
COMMON STOCK
204409601
1
470
SH
DFND
5
470
0
0
CEMIG SA A D R
COMMON STOCK
204409601
1
487
SH
OTR
1
0
487
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
114
6537
SH
DFND
1
2508
0
4029
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
2
361
SH
DFND
1
175
0
186
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
12
328
SH
DFND
1
62
0
266
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
1
53
SH
DFND
1
0
0
53
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
6
252
SH
DFND
1
200
0
52
CONAGRA BRANDS, INC
COMMON STOCK
205887102
7923
233929
SH
DFND
1
223333
0
10596
CONAGRA FOODS INC.
COMMON STOCK
205887102
7
217
SH
DFND
5
217
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
1703
50293
SH
OTR
1
47928
1254
1111
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
190
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
12
1780
SH
DFND
1
1169
0
611
CONDUENT INC
COMMON STOCK
206787103
4
618
SH
OTR
1
400
0
218
CONMED CORP
COMMON STOCK
207410101
1288
9841
SH
DFND
1
9821
0
20
CONMED CORP
COMMON STOCK
207410101
133
1022
SH
OTR
1
1011
0
11
CONNS INC
COMMON STOCK
208242107
8
345
SH
DFND
1
0
0
345
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
3
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1812
24965
SH
DFND
1
20850
0
4115
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
6
87
SH
DFND
5
87
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1579
21755
SH
OTR
1
19152
52
2551
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
140
SH
DFND
1
0
0
140
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
35
3647
SH
OTR
1
0
3647
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
2187
47378
SH
DFND
1
39869
0
7509
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
41
882
SH
DFND
5
882
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
610
13219
SH
OTR
1
13219
0
0
COOPER COS INC
COMMON STOCK
216648402
5548
13423
SH
DFND
1
11892
0
1531
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
124
301
SH
DFND
5
264
0
37
COOPER COS INC
COMMON STOCK
216648402
782
1893
SH
OTR
1
1830
15
48
COPART INC
COMMON STOCK
217204106
460479
3319489
SH
DFND
1
887181
0
2432308
COPART INC
COMMON STOCK
217204106
591
4257
SH
DFND
5
4077
0
180
COPART INC
COMMON STOCK
217204106
5901
42541
SH
OTR
1
39372
2586
583
CORNING INC
COMMON STOCK
219350105
5454
149486
SH
DFND
1
134471
0
15015
CORNING INC
COMMON STOCK
219350105
2
58
SH
DFND
5
58
0
0
CORNING INC
COMMON STOCK
219350105
3680
100859
SH
OTR
1
96529
3410
920
CORVEL CORP
COMMON STOCK
221006109
2
10
SH
DFND
1
0
0
10
COTY INC COM CL A
COMMON STOCK
222070203
26
3264
SH
DFND
1
2854
0
410
COUSINS PROPERTIES INC
COMMON STOCK
222795502
45
1199
SH
DFND
1
761
0
438
COUSINS PROPERTIES INC
COMMON STOCK
222795502
14
369
SH
OTR
1
0
0
369
COWEN INC
COMMON STOCK
223622606
2
45
SH
DFND
1
0
0
45
COWEN INC
COMMON STOCK
223622606
54
1580
SH
OTR
1
0
1580
0
CRANE CO
COMMON STOCK
224399105
803
8475
SH
DFND
1
7118
0
1357
CRANE CO
COMMON STOCK
224399105
14
145
SH
OTR
1
53
0
92
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
1000
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
63
108
SH
DFND
1
39
0
69
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
12
20
SH
OTR
1
0
20
0
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
441
44662
SH
DFND
1
21152
0
23510
CREDIT SUISSE GROUP AG
COMMON STOCK
225401108
2
219
SH
DFND
5
219
0
0
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
62
6291
SH
OTR
1
2419
1030
2842
CREE RESEARCH INC
COMMON STOCK
225447101
101
1256
SH
DFND
1
671
0
585
CREE RESEARCH INC
COMMON STOCK
225447101
1
14
SH
DFND
5
14
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
9
106
SH
OTR
1
0
80
26
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
454
16000
SH
DFND
1
16000
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
211
7420
SH
OTR
1
0
0
7420
CRITEO SA SPON A D R
COMMON STOCK
226718104
6661
181766
SH
DFND
1
180434
0
1332
CRITEO S A
COMMON STOCK
226718104
21
568
SH
DFND
5
568
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
1512
41237
SH
OTR
1
40875
362
0
CROCS INC
COMMON STOCK
227046109
869
6056
SH
DFND
1
5702
0
354
CROCS INC
COMMON STOCK
227046109
3256
22690
SH
OTR
1
22226
351
113
CROWN HOLDINGS INC
COMMON STOCK
228368106
94
937
SH
DFND
1
419
0
518
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
73
SH
DFND
5
73
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
195
1933
SH
OTR
1
1487
193
253
CRYOPORT INC
COMMON STOCK
229050307
1832
27556
SH
DFND
1
27462
0
94
CRYOPORT INC
COMMON STOCK
229050307
200
3002
SH
OTR
1
3002
0
0
CUBESMART
COMMON STOCK
229663109
744
15371
SH
DFND
1
14214
0
1157
CUBESMART
COMMON STOCK
229663109
1
28
SH
DFND
5
28
0
0
CUBESMART
COMMON STOCK
229663109
307
6333
SH
OTR
1
6333
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
373
3145
SH
DFND
1
2130
0
1015
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
80
671
SH
OTR
1
269
402
0
CULLINAN ONCOLOGY INC COM
COMMON STOCK
230031106
0
10
SH
DFND
1
0
0
10
CUMMINS INC
COMMON STOCK
231021106
15246
67893
SH
DFND
1
64596
0
3297
CUMMINS INC
COMMON STOCK
231021106
97
433
SH
DFND
5
433
0
0
CUMMINS INC
COMMON STOCK
231021106
4371
19467
SH
OTR
1
16772
1317
1378
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
394
3123
SH
DFND
1
2252
0
871
CURTISS WRIGHT CORP
COMMON STOCK
231561101
215
1700
SH
OTR
1
0
0
1700
CUTERA INC
COMMON STOCK
232109108
73
1577
SH
DFND
1
1500
0
77
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
18
649
SH
DFND
1
649
0
0
DBX MSCI EMRG MKTS CURRENCY
OTHER
233051101
7
264
SH
DFND
5
0
0
264
XTRACKERS S P 500 ESG ETF
OTHER
233051143
5
123
SH
DFND
1
123
0
0
XTRACKERS S&P 500 ESG
OTHER
233051143
9
229
SH
DFND
5
229
0
0
XTRACKERS MSCI USA ESG LEADERS
OTHER
233051150
5
137
SH
DFND
1
137
0
0
XTRACKERS MSCI USA ESG
OTHER
233051150
9
219
SH
DFND
5
219
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
6706
177585
SH
DFND
1
176589
0
996
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
20
527
SH
DFND
5
0
0
527
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
2410
63830
SH
OTR
1
60330
0
3500
XTRACKERS RUSSELL 1000 US ETF
OTHER
233051242
34
850
SH
DFND
1
850
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
106
2643
SH
DFND
1
2643
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
150
3735
SH
DFND
5
3735
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
334
6600
SH
OTR
1
6600
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
5
175
SH
DFND
1
175
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
183
5348
SH
DFND
1
5348
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
947
27728
SH
OTR
1
27728
0
0
D T E ENERGY CO
COMMON STOCK
233331107
2417
21637
SH
DFND
1
18418
0
3219
DTE ENERGY CORP
COMMON STOCK
233331107
75
669
SH
DFND
5
669
0
0
D T E ENERGY CO
COMMON STOCK
233331107
750
6712
SH
OTR
1
6052
660
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
52
4362
SH
DFND
1
4362
0
0
DAKTRONICS INC
COMMON STOCK
234264109
5
998
SH
DFND
1
998
0
0
DANA INCORPORATED
COMMON STOCK
235825205
53
2373
SH
DFND
1
185
0
2188
DANA INCORPORATED
COMMON STOCK
235825205
8
346
SH
OTR
1
0
346
0
DANAHER CORP
COMMON STOCK
235851102
44900
147483
SH
DFND
1
132346
0
15137
DANAHER CORP
COMMON STOCK
235851102
16
54
SH
DFND
5
54
0
0
DANAHER CORP
COMMON STOCK
235851102
3
4
SH
Put
DFND
1
4
0
0
DANAHER CORP
COMMON STOCK
235851102
19824
65117
SH
OTR
1
49597
1450
14070
DANAHER CORP
COMMON STOCK
235851102
3
2
SH
Put
OTR
1
2
0
0
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
3
201
SH
DFND
1
201
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4314
28489
SH
DFND
1
24998
0
3491
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
88
581
SH
DFND
5
581
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3639
24020
SH
OTR
1
23675
144
201
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2394
33300
SH
DFND
1
17256
0
16044
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
1
8
SH
DFND
5
8
0
0
DATA I O CORP
COMMON STOCK
237690102
3
500
SH
DFND
1
500
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
42
1102
SH
DFND
1
588
0
514
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
10
251
SH
OTR
1
0
214
37
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
385
154659
SH
DFND
1
0
0
154659
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
410
1139
SH
DFND
1
802
0
337
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
81
226
SH
DFND
5
226
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
307
851
SH
OTR
1
98
93
660
DEERE CO
COMMON STOCK
244199105
64112
191342
SH
DFND
1
174979
0
16363
DEERE & CO
COMMON STOCK
244199105
143
426
SH
DFND
5
426
0
0
DEERE CO
COMMON STOCK
244199105
25440
75926
SH
OTR
1
70796
385
4745
DELAWARE INVESTMENTS COLORADO
OTHER
246101109
22
1500
SH
DFND
1
1500
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
12472
292693
SH
DFND
1
275048
0
17645
DELTA AIR LINES INC
COMMON STOCK
247361702
2100
49275
SH
OTR
1
41559
7648
68
DELUXE CORP
COMMON STOCK
248019101
886
24690
SH
DFND
1
23682
0
1008
DELUXE CORP
COMMON STOCK
248019101
35
985
SH
OTR
1
800
0
185
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
741
9111
SH
DFND
1
5688
0
3423
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
588
7237
SH
OTR
1
948
115
6174
DESIGNER BRANDS INC
COMMON STOCK
250565108
55
3959
SH
DFND
1
1000
0
2959
DESIGNER BRANDS INC
COMMON STOCK
250565108
9
659
SH
OTR
1
0
561
98
DEXCOM INC
COMMON STOCK
252131107
10988
20092
SH
DFND
1
18703
0
1389
DEXCOM INC
COMMON STOCK
252131107
1042
1905
SH
DFND
5
1415
0
490
DEXCOM INC
COMMON STOCK
252131107
2194
4013
SH
OTR
1
1721
2264
28
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
8
872
SH
DFND
1
872
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
70
3485
SH
DFND
1
3271
0
214
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
1
74
SH
OTR
1
74
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
328
2740
SH
DFND
1
2191
0
549
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
259
2166
SH
OTR
1
650
0
1516
DIEBOLD INCORPORATED
COMMON STOCK
253651103
3
343
SH
DFND
1
316
0
27
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
127
6028
SH
DFND
1
4844
0
1184
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
108
5147
SH
OTR
1
5075
0
72
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
41717
288802
SH
DFND
1
281052
0
7750
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
161
1113
SH
DFND
5
1113
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
5146
35629
SH
OTR
1
34878
156
595
DILLARDS INC CL A
COMMON STOCK
254067101
11
65
SH
DFND
1
42
0
23
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
28
341
SH
DFND
1
245
0
96
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
1
17
SH
OTR
1
0
0
17
DIODES INC
COMMON STOCK
254543101
4717
52068
SH
DFND
1
50592
0
1476
DIODES INC
COMMON STOCK
254543101
122
1350
SH
DFND
5
1074
0
276
DIODES INC
COMMON STOCK
254543101
1168
12897
SH
OTR
1
12897
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
157509
931065
SH
DFND
1
863510
0
67555
DISNEY CO (WALT)
COMMON STOCK
254687106
705
4165
SH
DFND
5
4165
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
60972
360420
SH
OTR
1
327150
12914
20356
DISCOVER FINL SVCS
COMMON STOCK
254709108
3986
32448
SH
DFND
1
27828
0
4620
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
455
3701
SH
DFND
5
3701
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1528
12443
SH
OTR
1
11952
454
37
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
564
8663
SH
DFND
1
3082
0
5581
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
41
616
SH
OTR
1
0
36
580
DOCUSIGN INC
COMMON STOCK
256163106
4528
17586
SH
DFND
1
16216
0
1370
DOCUSIGN INC
COMMON STOCK
256163106
2
7
SH
DFND
5
7
0
0
DOCUSIGN INC
COMMON STOCK
256163106
1270
4931
SH
OTR
1
1056
3562
313
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2581
12169
SH
DFND
1
8350
0
3819
DOLLAR GENERAL CORP
COMMON STOCK
256677105
120
568
SH
DFND
5
268
0
300
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1906
8982
SH
OTR
1
6440
1556
986
DOLLAR TREE INC
COMMON STOCK
256746108
9568
99956
SH
DFND
1
98148
0
1808
DOLLAR TREE INC
COMMON STOCK
256746108
47
490
SH
DFND
5
490
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
4375
45705
SH
OTR
1
43315
647
1743
DOMO INC
COMMON STOCK
257554105
6
75
SH
DFND
1
75
0
0
DOMO INC
COMMON STOCK
257554105
3
30
SH
OTR
1
0
0
30
DOMTAR CORP
COMMON STOCK
257559203
45
828
SH
DFND
1
141
0
687
DOMTAR CORP
COMMON STOCK
257559203
30
551
SH
OTR
1
551
0
0
DONALDSON CO INC
COMMON STOCK
257651109
14356
250064
SH
DFND
1
245681
0
4383
DONALDSON CO INC
COMMON STOCK
257651109
120
52
SH
Call
DFND
1
52
0
0
DONALDSON CO INC
COMMON STOCK
257651109
11
20
SH
Put
DFND
1
20
0
0
DONALDSON CO INC
COMMON STOCK
257651109
19866
346034
SH
OTR
1
177920
8124
159990
DONEGAL GROUP INC CL A
COMMON STOCK
257701201
2
143
SH
DFND
1
0
0
143
RR DONNELLEY SONS CO
COMMON STOCK
257867200
3
632
SH
DFND
1
632
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
882
9315
SH
DFND
1
7972
0
1343
DORMAN PRODUCTS INC
COMMON STOCK
258278100
75
790
SH
DFND
5
790
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
194
2050
SH
OTR
1
1027
0
1023
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
3
165
SH
DFND
1
165
0
0
DOVER CORP
COMMON STOCK
260003108
13304
85563
SH
DFND
1
80945
0
4618
DOVER CORP
COMMON STOCK
260003108
114
730
SH
DFND
5
730
0
0
DOVER CORP
COMMON STOCK
260003108
7542
48503
SH
OTR
1
47284
1019
200
DOW INC
COMMON STOCK
260557103
18082
314150
SH
DFND
1
295889
0
18261
DOW INC
COMMON STOCK
260557103
46
798
SH
DFND
5
798
0
0
DOW INC
COMMON STOCK
260557103
9163
159198
SH
OTR
1
147068
2911
9219
DRIL QUIP INC
COMMON STOCK
262037104
13
512
SH
DFND
1
0
0
512
DRIL QUIP INC
COMMON STOCK
262037104
9
358
SH
OTR
1
0
0
358
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
1622
36660
SH
DFND
1
36660
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
4
81
SH
DFND
5
81
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
288
6521
SH
OTR
1
6521
0
0
DUCOMMUN INC
COMMON STOCK
264147109
97
1931
SH
OTR
1
0
1931
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
924
19301
SH
DFND
1
14605
0
4696
DUKE REALTY CORP
COMMON STOCK
264411505
88
1841
SH
DFND
5
1841
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
63
1321
SH
OTR
1
1285
36
0
DYCOM INDS INC
COMMON STOCK
267475101
685
9602
SH
DFND
1
9222
0
380
DYCOM INDS INC
COMMON STOCK
267475101
145
2030
SH
OTR
1
1858
172
0
DYNATRACE INC
COMMON STOCK
268150109
585
8235
SH
DFND
1
7386
0
849
DYNATRACE HOLDINGS LLC
COMMON STOCK
268150109
3
46
SH
DFND
5
46
0
0
DYNATRACE INC
COMMON STOCK
268150109
274
3863
SH
OTR
1
3363
185
315
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
26
1361
SH
DFND
1
245
0
1116
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
13
697
SH
OTR
1
0
697
0
DZS INC
COMMON STOCK
268211109
6
448
SH
DFND
1
448
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
98
SH
DFND
1
98
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
6
103
SH
DFND
1
83
0
20
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
333
5961
SH
DFND
1
5943
0
18
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
104
1857
SH
OTR
1
1857
0
0
EARGO INC
COMMON STOCK
270087109
3
402
SH
DFND
1
393
0
9
EARGO INC
COMMON STOCK
270087109
0
28
SH
OTR
1
28
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
1134
6804
SH
DFND
1
6804
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
2
14
SH
DFND
5
14
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
445
2672
SH
OTR
1
2672
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3343
33177
SH
DFND
1
29137
0
4040
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
36
355
SH
DFND
5
355
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
821
8149
SH
OTR
1
8065
20
64
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
1
107
SH
DFND
1
0
0
107
EATON VANCE
OTHER
278274105
0
0
SH
DFND
5
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
34
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
217
9326
SH
OTR
1
9326
0
0
E BAY INC
COMMON STOCK
278642103
5871
84263
SH
DFND
1
72318
0
11945
EBAY INC
COMMON STOCK
278642103
210
3012
SH
DFND
5
3012
0
0
E BAY INC
COMMON STOCK
278642103
3014
43257
SH
OTR
1
33919
331
9007
EBIX INC
COMMON STOCK
278715206
4
162
SH
DFND
1
151
0
11
EBIX INC
COMMON STOCK
278715206
17
628
SH
OTR
1
492
136
0
ECHOSTAR CORP A
COMMON STOCK
278768106
1
55
SH
DFND
1
0
0
55
ECOLAB INC
COMMON STOCK
278865100
146973
704503
SH
DFND
1
609686
0
94817
ECOLAB INC
COMMON STOCK
278865100
774
3701
SH
DFND
5
3701
0
0
ECOLAB INC
COMMON STOCK
278865100
66875
320563
SH
OTR
1
284904
3568
32091
ECOPETROL SA A D R
COMMON STOCK
279158109
130
9045
SH
DFND
1
4126
0
4919
EDISON INTERNATIONAL
COMMON STOCK
281020107
1502
27071
SH
DFND
1
21672
0
5399
EDISON INTERNATIONAL
COMMON STOCK
281020107
2
31
SH
DFND
5
31
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1252
22578
SH
OTR
1
21074
650
854
8X8 INC
COMMON STOCK
282914100
10
437
SH
DFND
1
132
0
305
8X8 INC
COMMON STOCK
282914100
16
677
SH
OTR
1
0
539
138
ELDORADO GOLD CORP
COMMON STOCK
284902509
21
2726
SH
DFND
1
25
0
2701
ELDORADO GOLD CORP
COMMON STOCK
284902509
1
150
SH
DFND
5
0
0
150
ELECTRONIC ARTS INC
COMMON STOCK
285512109
31316
220142
SH
DFND
1
213719
0
6423
ELECTRONIC ARTS INC
COMMON STOCK
285512109
31
215
SH
DFND
5
215
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4976
34979
SH
OTR
1
32491
589
1899
EMERSON ELECTRIC CO
COMMON STOCK
291011104
125194
1329021
SH
DFND
1
1285837
0
43184
EMERSON ELECTRIC CO
COMMON STOCK
291011104
35
370
SH
DFND
5
70
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
12
58
SH
Put
DFND
1
58
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
98597
1046678
SH
OTR
1
975482
34519
36677
EMERSON ELECTRIC CO
COMMON STOCK
291011104
16
80
SH
Put
OTR
1
80
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
1
2000
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
114
11350
SH
DFND
1
7838
0
3512
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
2
183
SH
OTR
1
0
0
183
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
8
204
SH
DFND
1
204
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
1
130
SH
DFND
5
130
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
9
182
SH
DFND
1
74
0
108
ENCORE WIRE CORP
COMMON STOCK
292562105
13
139
SH
DFND
1
108
0
31
ENERGY FUELS INC
COMMON STOCK
292671708
6
830
SH
OTR
1
0
830
0
ENERPAC TOOL GROUP CORP
COMMON STOCK
292765104
5
253
SH
DFND
1
202
0
51
ENERPLUS CORP
COMMON STOCK
292766102
392
48983
SH
DFND
1
2172
0
46811
ENERPLUS CORP
COMMON STOCK
292766102
11
1377
SH
OTR
1
0
1377
0
ENNIS INC
COMMON STOCK
293389102
28
1510
SH
DFND
1
1416
0
94
ENOVIX CORPORATION
COMMON STOCK
293594107
2
100
SH
DFND
1
100
0
0
ENOVIX CORPORATION WT 11
OTHER
293594115
0
50
SH
DFND
1
50
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
115
2532
SH
DFND
1
0
0
2532
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
4709
217611
SH
DFND
1
203211
0
14400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
39
1800
SH
DFND
5
1800
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
3099
143222
SH
OTR
1
118875
14100
10247
E PLUS INC
COMMON STOCK
294268107
167
1623
SH
DFND
1
0
0
1623
EQUIFAX INC
COMMON STOCK
294429105
2957
11668
SH
DFND
1
10018
0
1650
EQUIFAX INCORPORATED
COMMON STOCK
294429105
7
28
SH
DFND
5
28
0
0
EQUIFAX INC
COMMON STOCK
294429105
334
1320
SH
OTR
1
1119
175
26
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
212
20919
SH
DFND
1
7244
0
13675
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
6
614
SH
DFND
5
614
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
189
7244
SH
DFND
1
2379
0
4865
EQUITY COMMONWEALTH
COMMON STOCK
294628102
128
4922
SH
OTR
1
0
0
4922
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1701
151831
SH
DFND
1
147236
0
4595
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
134
11944
SH
OTR
1
11944
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1091
14167
SH
DFND
1
10411
0
3756
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
251
3261
SH
OTR
1
1045
486
1730
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
19
1283
SH
DFND
1
1283
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
713
2230
SH
DFND
1
1481
0
749
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
61
190
SH
DFND
5
190
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
167
521
SH
OTR
1
494
27
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
1
27
SH
DFND
1
0
0
27
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
1
62
SH
OTR
1
0
0
62
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1236
9710
SH
DFND
1
9129
0
581
EURONET WORLDWIDE INC
COMMON STOCK
298736109
56
438
SH
DFND
5
438
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
498
3915
SH
OTR
1
3405
437
73
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
45
700
SH
DFND
1
700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
67
1035
SH
OTR
1
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
103
2067
SH
DFND
1
2067
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
857
6966
SH
DFND
1
4879
0
2087
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
15
121
SH
DFND
5
121
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
94
763
SH
OTR
1
763
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
16004
134336
SH
DFND
1
111574
0
22762
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
10156
85252
SH
OTR
1
79904
2834
2514
F M C CORPORATION
COMMON STOCK
302491303
1103
12054
SH
DFND
1
9668
0
2386
F M C CORPORATION
COMMON STOCK
302491303
559
6100
SH
OTR
1
3745
767
1588
FLYWIRE CORPORATION COM VTG
COMMON STOCK
302492103
17
379
SH
DFND
1
379
0
0
FLYWIRE CORPORATION COM VTG
COMMON STOCK
302492103
7
164
SH
OTR
1
164
0
0
FNB CORP
COMMON STOCK
302520101
1004
86400
SH
DFND
1
83479
0
2921
FNB CORP
COMMON STOCK
302520101
56
4805
SH
OTR
1
4805
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
36
1621
SH
DFND
1
1621
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635206
1
51
SH
DFND
5
51
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
132
5985
SH
OTR
1
5000
985
0
FTI CONSULTING INC
COMMON STOCK
302941109
29
215
SH
DFND
1
129
0
86
FTI CONSULTING INC
COMMON STOCK
302941109
75
554
SH
OTR
1
0
0
554
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3538
8962
SH
DFND
1
8685
0
277
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
13
32
SH
DFND
5
32
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2075
5255
SH
OTR
1
5220
27
8
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
2402
6037
SH
DFND
1
3845
0
2192
FAIR ISAAC & CO INC
COMMON STOCK
303250104
415
1043
SH
DFND
5
1043
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
221
555
SH
OTR
1
262
283
10
FARMER BROS CO
COMMON STOCK
307675108
199
23603
SH
DFND
1
23603
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
26
392
SH
DFND
1
392
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
57
865
SH
OTR
1
66
799
0
FASTENAL CO
COMMON STOCK
311900104
23548
456264
SH
DFND
1
390411
0
65853
FASTENAL COMPANY
COMMON STOCK
311900104
459
8890
SH
DFND
5
8890
0
0
FASTENAL CO
COMMON STOCK
311900104
10292
199407
SH
OTR
1
195838
423
3146
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
50
500
SH
DFND
1
500
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
56
514
SH
DFND
1
248
0
266
FEDERAL AGRICULTURE MTG CORP
COMMON STOCK
313148306
14
125
SH
DFND
5
125
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
1
13
SH
OTR
1
0
13
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
364
3085
SH
DFND
1
1469
0
1616
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
16
138
SH
DFND
5
138
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
78
660
SH
OTR
1
574
10
76
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
77
2000
SH
DFND
1
2000
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
67
1735
SH
DFND
5
1735
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
82
2133
SH
OTR
1
0
2133
0
FEDERATED HERMES INC
COMMON STOCK
314211103
197
6056
SH
DFND
1
5130
0
926
FEDERATED HERMES INC
COMMON STOCK
314211103
3
100
SH
OTR
1
0
0
100
FERRO CORP
COMMON STOCK
315405100
531
26096
SH
DFND
1
26096
0
0
FERRO CORP
COMMON STOCK
315405100
132
6483
SH
OTR
1
6265
0
218
F5 NETWORKS INC
COMMON STOCK
315616102
1180
5937
SH
DFND
1
3913
0
2024
F5 NETWORKS INC
COMMON STOCK
315616102
208
1046
SH
OTR
1
913
45
88
FIDELITY NASDAQ COMPOSITE INDE
OTHER
315912808
153
2720
SH
DFND
1
2720
0
0
FIDELITY MSCI CONSUMER DISCRET
OTHER
316092204
759
9454
SH
OTR
1
0
677
8777
FIDELITY MSCI ENERGY ETF
OTHER
316092402
13
912
SH
DFND
1
912
0
0
FIDELITY MSCI REAL ESTATE ETF
OTHER
316092857
58
1916
SH
DFND
1
1916
0
0
FIDELITY MSCI UTILITIES INDEX
OTHER
316092865
0
8
SH
DFND
1
8
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
17994
424011
SH
DFND
1
381703
0
42308
FIFTH THIRD BANCORP
COMMON STOCK
316773100
21
492
SH
DFND
5
492
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7459
175750
SH
OTR
1
174478
576
696
51JOB INC A D R
COMMON STOCK
316827104
116
1678
SH
DFND
1
714
0
964
51JOB INC A D R
COMMON STOCK
316827104
1
17
SH
OTR
1
17
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
36
2738
SH
DFND
1
2738
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
39
907
SH
DFND
1
355
0
552
FIRST BANCORP NC
COMMON STOCK
318910106
6
150
SH
OTR
1
150
0
0
THE FIRST BANCSHARES INC
COMMON STOCK
318916103
12
304
SH
DFND
1
271
0
33
FIRST BUSEY CORP
COMMON STOCK
319383204
152
6172
SH
DFND
1
5451
0
721
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
57
2000
SH
DFND
1
2000
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
1
79
SH
DFND
1
0
0
79
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3190
136277
SH
DFND
1
136198
0
79
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1547
66070
SH
OTR
1
66070
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
11
272
SH
DFND
1
272
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
7
161
SH
OTR
1
161
0
0
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
786
48204
SH
DFND
1
35802
0
12402
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
39
2387
SH
DFND
5
2387
0
0
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
75
4578
SH
OTR
1
3878
700
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
2
50
SH
DFND
1
0
0
50
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
17
801
SH
DFND
1
801
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
686
16400
SH
DFND
1
15340
0
1060
FIRST MERCHANTS CORP
COMMON STOCK
320817109
60
1424
SH
OTR
1
0
1424
0
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
2
45
SH
DFND
1
0
0
45
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
572
30100
SH
DFND
1
29092
0
1008
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
10
519
SH
OTR
1
519
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
2428
25443
SH
DFND
1
2803
0
22640
FIRST SOLAR INC
COMMON STOCK
336433107
2
21
SH
DFND
5
21
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
221
2311
SH
OTR
1
2215
42
54
1ST SOURCE CORP
COMMON STOCK
336901103
105
2222
SH
DFND
1
2200
0
22
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
769
23459
SH
DFND
1
23459
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
3389
103435
SH
DFND
5
0
0
103435
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
25
750
SH
OTR
1
750
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
63
507
SH
DFND
1
507
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
1293
10479
SH
DFND
5
8
0
10471
FIRST TRUST ABERDEEN GLOBAL
OTHER
337319107
7
656
SH
DFND
1
656
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
173
1556
SH
DFND
1
916
0
640
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
167
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
2611
16545
SH
DFND
5
5551
0
10994
FISERV INC
COMMON STOCK
337738108
20999
193531
SH
DFND
1
171690
0
21841
FISERV INC
COMMON STOCK
337738108
132
1214
SH
DFND
5
1214
0
0
FISERV INC
COMMON STOCK
337738108
5954
54872
SH
OTR
1
40638
10004
4230
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
2
31
SH
DFND
1
0
0
31
FIRST ENERGY CORP
COMMON STOCK
337932107
1442
40490
SH
DFND
1
35552
0
4938
FIRSTENERGY CORP
COMMON STOCK
337932107
3
78
SH
DFND
5
78
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
423
11867
SH
OTR
1
11835
32
0
FIVE9 INC
COMMON STOCK
338307101
528
3305
SH
DFND
1
2760
0
545
FIVE9 INC
COMMON STOCK
338307101
101
638
SH
OTR
1
260
225
153
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
244
10976
SH
DFND
1
10976
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
114
5132
SH
OTR
1
5132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
5
300
SH
DFND
1
300
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
684
2614
SH
DFND
1
1750
0
864
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
14
55
SH
DFND
5
55
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
714
2732
SH
OTR
1
928
36
1768
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
5066
41945
SH
DFND
1
41294
0
651
FLOOR & DECOR HOLDINGS INC -A
COMMON STOCK
339750101
774
6404
SH
DFND
5
6245
0
159
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
1338
11077
SH
OTR
1
9872
392
813
FLUOR CORP
COMMON STOCK
343412102
268
16812
SH
DFND
1
8608
0
8204
FLUOR CORP
COMMON STOCK
343412102
48
2990
SH
OTR
1
2845
145
0
FLOWERS FOODS INC
COMMON STOCK
343498101
997
42188
SH
DFND
1
38818
0
3370
FLOWERS FOODS INC
COMMON STOCK
343498101
199
8444
SH
OTR
1
4603
15
3826
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
35
1549
SH
DFND
1
1373
0
176
FOGHORN THERAPEUTICS INC
COMMON STOCK
344174107
1
73
SH
DFND
1
0
0
73
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
4418
50944
SH
DFND
1
48908
0
2036
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
12
133
SH
DFND
5
133
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
879
10129
SH
OTR
1
9484
645
0
FOOT LOCKER INC
COMMON STOCK
344849104
3651
79951
SH
DFND
1
78068
0
1883
FOOT LOCKER INC
COMMON STOCK
344849104
1192
26099
SH
OTR
1
25469
570
60
FORD MOTOR CO
COMMON STOCK
345370860
10390
733745
SH
DFND
1
693506
0
40239
FORD MOTOR CO
COMMON STOCK
345370860
4
273
SH
DFND
5
273
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1011
71408
SH
OTR
1
41320
16488
13600
FORESTAR GROUP INC
COMMON STOCK
346232101
5
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
50
1352
SH
DFND
1
234
0
1118
FORMFACTOR INC
COMMON STOCK
346375108
60
1591
SH
OTR
1
0
1548
43
FORRESTER RESH INC
COMMON STOCK
346563109
37
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
14
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
413
9325
SH
DFND
1
4582
0
4743
FORTIS INC
COMMON STOCK
349553107
71
1603
SH
OTR
1
1530
0
73
FORWARD AIR CORP
COMMON STOCK
349853101
342
4123
SH
DFND
1
4111
0
12
FORWARD AIR CORPORATION
COMMON STOCK
349853101
11
133
SH
DFND
5
133
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
83
1000
SH
OTR
1
1000
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
2
141
SH
DFND
1
141
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
290
2227
SH
DFND
1
1373
0
854
FRANCO NEVADA CORP
COMMON STOCK
351858105
1
6
SH
DFND
5
6
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
2729
21004
SH
OTR
1
20245
18
741
FRANKLIN COVEY CO
COMMON STOCK
353469109
1
16
SH
DFND
1
0
0
16
FRANKLIN ELEC INC
COMMON STOCK
353514102
1789
22414
SH
DFND
1
22306
0
108
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
14
174
SH
DFND
5
174
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
201
2518
SH
OTR
1
2396
0
122
FRANKLIN RES INC
COMMON STOCK
354613101
526
17697
SH
DFND
1
12763
0
4934
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
63
SH
DFND
5
63
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
104
3512
SH
OTR
1
725
2740
47
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
455
13031
SH
DFND
1
7854
0
5177
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
7
205
SH
DFND
5
205
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
55
1572
SH
OTR
1
1411
161
0
FRESHPET INC
COMMON STOCK
358039105
1021
7157
SH
DFND
1
6712
0
445
FRESHPET INC
COMMON STOCK
358039105
144
1007
SH
OTR
1
823
184
0
FRESHWORKS INC CLASS A COM
COMMON STOCK
358054104
16
374
SH
DFND
1
374
0
0
FRESHWORKS INC CLASS A COM
COMMON STOCK
358054104
6
141
SH
OTR
1
141
0
0
FUEL TECH, INC.
COMMON STOCK
359523107
424
243476
SH
DFND
1
0
0
243476
FULGENT GENETICS INC
COMMON STOCK
359664109
27
304
SH
DFND
1
300
0
4
FULGENT GENETICS INC
COMMON STOCK
359664109
12
128
SH
OTR
1
128
0
0
FULL HOUSE RESORTS INC
COMMON STOCK
359678109
25
2320
SH
DFND
1
2320
0
0
FULLER H B CO
COMMON STOCK
359694106
3291
50982
SH
DFND
1
49802
0
1180
FULLER H B CO
COMMON STOCK
359694106
4058
62854
SH
OTR
1
62854
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
23
1510
SH
DFND
1
211
0
1299
GAMCO INVS INC
COMMON STOCK
361438104
185
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1487
16606
SH
DFND
1
15430
0
1176
GATX CORP
COMMON STOCK
361448103
33
368
SH
DFND
5
368
0
0
G A T X CORP
COMMON STOCK
361448103
369
4120
SH
OTR
1
4120
0
0
GABELLI EQUITY TR INC
OTHER
362397101
7
1042
SH
DFND
1
1042
0
0
GABELLI EQUITY TR INC
OTHER
362397101
148
22222
SH
OTR
1
22222
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
18423
123937
SH
DFND
1
117349
0
6588
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
293
1971
SH
DFND
5
1971
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
518
3483
SH
OTR
1
2004
1310
169
THE GAP INC
COMMON STOCK
364760108
153
6724
SH
DFND
1
1930
0
4794
THE GAP INC
COMMON STOCK
364760108
34
1528
SH
OTR
1
805
316
407
GARRETT MOTION INC
COMMON STOCK
366505105
3
395
SH
DFND
1
394
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
7
917
SH
OTR
1
788
129
0
GARTNER INC
COMMON STOCK
366651107
600
1975
SH
DFND
1
1226
0
749
GARTNER GROUP
COMMON STOCK
366651107
115
379
SH
DFND
5
379
0
0
GARTNER INC
COMMON STOCK
366651107
57
186
SH
OTR
1
0
114
72
GATOS SILVER INC
COMMON STOCK
368036109
1
48
SH
DFND
1
0
0
48
GENERAC HOLDINGS INC
COMMON STOCK
368736104
10640
26036
SH
DFND
1
23923
0
2113
GENERAC HOLDINGS INC
COMMON STOCK
368736104
250
612
SH
DFND
5
527
0
85
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1819
4452
SH
OTR
1
4399
49
4
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
19602
99994
SH
DFND
1
93222
0
6772
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
125
636
SH
DFND
5
636
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5356
27324
SH
OTR
1
23722
2222
1380
GENERAL ELEC CO
COMMON STOCK
369604301
40049
388720
SH
DFND
1
281794
0
106926
GENERAL ELECTRIC CO
COMMON STOCK
369604301
8
75
SH
DFND
5
37
0
38
GENERAL ELEC CO
COMMON STOCK
369604301
11932
115807
SH
OTR
1
110387
2028
3392
GENERAL MILLS INC
COMMON STOCK
370334104
87477
1462334
SH
DFND
1
1431356
0
30978
GENERAL MILLS INC
COMMON STOCK
370334104
71
1188
SH
DFND
5
1188
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
45745
764720
SH
OTR
1
688212
23153
53355
GENESCO INC
COMMON STOCK
371532102
22
373
SH
DFND
1
236
0
137
GENTEX CORP
COMMON STOCK
371901109
2760
83695
SH
DFND
1
82213
0
1482
GENTEX CORP
COMMON STOCK
371901109
165
4996
SH
DFND
5
4996
0
0
GENTEX CORP
COMMON STOCK
371901109
662
20054
SH
OTR
1
19612
240
202
GENESIS ENERGY LP
COMMON STOCK
371927104
15
1500
SH
DFND
1
1500
0
0
GENESIS ENERGY
COMMON STOCK
371927104
1
131
SH
DFND
5
131
0
0
GENMAB A S SP A D R
COMMON STOCK
372303206
2761
63165
SH
DFND
1
50859
0
12306
GENMAB A/S
COMMON STOCK
372303206
8
180
SH
DFND
5
180
0
0
GENMAB A S SP A D R
COMMON STOCK
372303206
490
11185
SH
OTR
1
10175
800
210
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2767
22828
SH
DFND
1
21262
0
1566
GENUINE PARTS CO
COMMON STOCK
372460105
51
422
SH
DFND
5
422
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
872
7192
SH
OTR
1
5750
1442
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
1825
370906
SH
DFND
1
360841
0
10065
GERDAU SA
COMMON STOCK
373737105
5
946
SH
DFND
5
946
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
522
106091
SH
OTR
1
106091
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
19
493
SH
DFND
1
493
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
319
8259
SH
OTR
1
8259
0
0
GERON CORP
COMMON STOCK
374163103
1
1000
SH
DFND
1
1000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
106
3635
SH
DFND
1
3635
0
0
GETTY REALTY CORP
COMMON STOCK
374297109
6
191
SH
DFND
5
191
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
42
1423
SH
OTR
1
1408
15
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
11
159
SH
DFND
1
0
0
159
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
78
1114
SH
DFND
5
1114
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
5
71
SH
OTR
1
0
0
71
GILEAD SCIENCES INC
COMMON STOCK
375558103
102807
1471816
SH
DFND
1
1430876
0
40940
GILEAD SCIENCES INC
COMMON STOCK
375558103
527
7549
SH
DFND
5
7549
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
11712
167673
SH
OTR
1
151874
9616
6183
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
221
6048
SH
DFND
1
4383
0
1665
GLADSTONE CAP CORP
COMMON STOCK
376535100
45
3958
SH
OTR
1
3958
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
17
813
SH
DFND
1
718
0
95
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
5
336
SH
DFND
1
0
0
336
GLADSTONE LAND CORP
COMMON STOCK
376549101
23
1000
SH
DFND
1
1000
0
0
GLADSTONE LAND CORP
COMMON STOCK
376549101
228
10000
SH
OTR
1
10000
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
444
31491
SH
DFND
1
31491
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
12
857
SH
OTR
1
857
0
0
GLAUKOS CORP
COMMON STOCK
377322102
229
4751
SH
DFND
1
4745
0
6
GLAUKOS CORP
COMMON STOCK
377322102
39
817
SH
OTR
1
817
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
15
8771
SH
DFND
1
8771
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
29
1797
SH
DFND
1
963
0
834
GLOBUS MED INCA
COMMON STOCK
379577208
542
7082
SH
DFND
1
3471
0
3611
GLOBUS MEDICAL INC
COMMON STOCK
379577208
62
805
SH
DFND
5
805
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
7
98
SH
OTR
1
67
16
15
GODADDY INC CLASS A
COMMON STOCK
380237107
2592
37186
SH
DFND
1
36670
0
516
GODADDY INC
COMMON STOCK
380237107
301
4319
SH
DFND
5
4319
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
1202
17240
SH
OTR
1
13555
722
2963
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
52
1059
SH
DFND
1
1000
0
59
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
61
1773
SH
DFND
1
1773
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
1
21
SH
DFND
1
21
0
0
GOLDMAN SACHS ACCESS ULTRA SHO
OTHER
381430230
61
1200
SH
DFND
1
1200
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
387
4500
SH
DFND
1
4500
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
260
2597
SH
DFND
1
2597
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
10
100
SH
OTR
1
100
0
0
GOLDMAN SACHS HEDGE INDUSTRY V
OTHER
381430545
1
12
SH
DFND
1
12
0
0
GOLDMAN SACHS ACTIVEBETA U S E
OTHER
381430602
2
35
SH
DFND
1
35
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
255
14424
SH
DFND
1
7687
0
6737
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
14
802
SH
OTR
1
610
0
192
GORMAN RUPP CO
COMMON STOCK
383082104
1711
47774
SH
DFND
1
40045
0
7729
GRACO INC
COMMON STOCK
384109104
8158
116595
SH
DFND
1
111093
0
5502
GRACO INC
COMMON STOCK
384109104
685
9772
SH
DFND
5
9772
0
0
GRACO INC
COMMON STOCK
384109104
10896
155715
SH
OTR
1
153598
128
1989
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
3
308
SH
DFND
1
0
0
308
GRAHAM CORP
COMMON STOCK
384556106
437
35241
SH
DFND
1
351
0
34890
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
141
240
SH
DFND
1
136
0
104
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
1
2
SH
OTR
1
2
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16272
41398
SH
DFND
1
40351
0
1047
W W GRAINGER INC
COMMON STOCK
384802104
528
1338
SH
DFND
5
1338
0
0
GRAINGER W W INC
COMMON STOCK
384802104
3421
8703
SH
OTR
1
7727
67
909
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
108
2722
SH
DFND
1
2103
0
619
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
25
634
SH
OTR
1
0
119
515
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
671
35253
SH
DFND
1
20864
0
14389
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
111
5846
SH
OTR
1
347
0
5499
GRAY TELEVISION INC
COMMON STOCK
389375106
251
10991
SH
DFND
1
5000
0
5991
GREAT LAKES DREDGE & DOCK CORP
COMMON STOCK
390607109
9
607
SH
OTR
1
0
0
607
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
651
11879
SH
DFND
1
11879
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
66
1200
SH
OTR
1
1200
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
83
2533
SH
DFND
1
2307
0
226
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
3
136
SH
DFND
1
125
0
11
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
4
181
SH
OTR
1
0
0
181
GREEN PLAINS INC.
COMMON STOCK
393222104
612
18741
SH
DFND
1
18529
0
212
GREEN PLAINS INC.
COMMON STOCK
393222104
57
1742
SH
OTR
1
1742
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
18
422
SH
DFND
1
148
0
274
GREENBRIER COS INC
COMMON STOCK
393657101
8
193
SH
OTR
1
0
193
0
GREENLANE HOLDINGS INC A
COMMON STOCK
395330103
0
75
SH
DFND
1
75
0
0
GREIF INC CL A
COMMON STOCK
397624107
190
2952
SH
DFND
1
165
0
2787
GREIF INC CL A
COMMON STOCK
397624107
48
749
SH
OTR
1
0
749
0
GREIF BROS CORP CL B
COMMON STOCK
397624206
97
1500
SH
DFND
1
0
0
1500
GREIF BROS CORP CL B
COMMON STOCK
397624206
0
7
SH
OTR
1
0
7
0
GRIFFON CORP
COMMON STOCK
398433102
24
987
SH
DFND
1
924
0
63
GRIFOLS SA A D R
COMMON STOCK
398438408
165
11289
SH
DFND
1
4894
0
6395
GRIFOLS S A
COMMON STOCK
398438408
1
63
SH
DFND
5
63
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
57
3895
SH
OTR
1
1296
0
2599
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
363
1931
SH
DFND
1
1669
0
262
GROUPON INC COM
COMMON STOCK
399473206
6
253
SH
DFND
1
61
0
192
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
7
145
SH
DFND
1
44
0
101
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
28
605
SH
OTR
1
0
0
605
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
55
473
SH
DFND
1
205
0
268
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
33
286
SH
OTR
1
0
0
286
GUESS INC
COMMON STOCK
401617105
47
2258
SH
DFND
1
99
0
2159
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
1093
31474
SH
DFND
1
31345
0
129
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
103
2962
SH
OTR
1
2962
0
0
HNI CORP
COMMON STOCK
404251100
463
12603
SH
DFND
1
11992
0
611
HNI CORP
COMMON STOCK
404251100
1
28
SH
OTR
1
0
28
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1152
44022
SH
DFND
1
18212
0
25810
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
177
6766
SH
OTR
1
6435
331
0
HACKETT GROUP INC
COMMON STOCK
404609109
10
521
SH
DFND
1
388
0
133
HACKETT GROUP INC
COMMON STOCK
404609109
1
37
SH
OTR
1
37
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
224
3182
SH
DFND
1
1323
0
1859
HAEMONETICS CORP
COMMON STOCK
405024100
9
132
SH
OTR
1
37
19
76
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
265
6180
SH
DFND
1
5797
0
383
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1
33
SH
DFND
5
33
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
636
14874
SH
OTR
1
14192
107
575
HALLIBURTON CO
COMMON STOCK
406216101
1450
67067
SH
DFND
1
52276
0
14791
HALLIBURTON CO
COMMON STOCK
406216101
315
14566
SH
OTR
1
14278
203
85
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
20
237
SH
DFND
1
74
0
163
HAMILTON LANE INC
COMMON STOCK
407497106
3
36
SH
DFND
5
36
0
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
19
227
SH
OTR
1
0
227
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
422
8944
SH
DFND
1
8159
0
785
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
22
467
SH
OTR
1
251
51
165
HANESBRANDS INC
COMMON STOCK
410345102
396
23084
SH
DFND
1
14727
0
8357
HANESBRANDS INC
COMMON STOCK
410345102
79
4595
SH
OTR
1
3775
0
820
HANOVER INS GROUP INC
COMMON STOCK
410867105
185
1430
SH
DFND
1
826
0
604
HANOVER INS GROUP INC
COMMON STOCK
410867105
51
392
SH
OTR
1
87
0
305
HARLEY DAVIDSON INC
COMMON STOCK
412822108
726
19840
SH
DFND
1
17002
0
2838
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
11
302
SH
DFND
5
302
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
99
2698
SH
OTR
1
2497
201
0
HARMONIC INC
COMMON STOCK
413160102
35
4057
SH
DFND
1
0
0
4057
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
8
2553
SH
DFND
1
0
0
2553
HARSCO CORP
COMMON STOCK
415864107
1136
67040
SH
DFND
1
65656
0
1384
HARSCO CORP
COMMON STOCK
415864107
99
5858
SH
OTR
1
5858
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2014
28675
SH
DFND
1
14889
0
13786
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
10
145
SH
DFND
5
145
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
757
10776
SH
OTR
1
10175
0
601
HASBRO INC
COMMON STOCK
418056107
3598
40326
SH
DFND
1
38016
0
2310
HASBRO INC
COMMON STOCK
418056107
6
71
SH
DFND
5
71
0
0
HASBRO INC
COMMON STOCK
418056107
1239
13887
SH
OTR
1
11815
1379
693
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
0
14
SH
DFND
1
0
0
14
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
355
8684
SH
DFND
1
7787
0
897
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
5
111
SH
OTR
1
0
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
23
1071
SH
DFND
1
939
0
132
HAWKINS INC
COMMON STOCK
420261109
1173
33616
SH
DFND
1
33348
0
268
HAWKINS INC
COMMON STOCK
420261109
19
540
SH
OTR
1
540
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
2
64
SH
DFND
1
0
0
64
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
8
205
SH
OTR
1
205
0
0
HAYWARD HLDGS INC
COMMON STOCK
421298100
1143
51386
SH
DFND
1
51386
0
0
HAYWARD HLDGS INC
COMMON STOCK
421298100
111
4987
SH
OTR
1
4987
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
701
28016
SH
DFND
1
27949
0
67
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
184
7355
SH
DFND
5
7355
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
246
9837
SH
OTR
1
7697
2140
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
658
22102
SH
DFND
1
22013
0
89
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
1
32
SH
DFND
5
32
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
178
5993
SH
OTR
1
5993
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
40
2469
SH
DFND
1
765
0
1704
HECLA MNG CO
COMMON STOCK
422704106
8
1529
SH
DFND
1
1529
0
0
HEICO CORP
COMMON STOCK
422806109
2760
20931
SH
DFND
1
18234
0
2697
HEICO CORP
COMMON STOCK
422806109
413
3132
SH
DFND
5
3132
0
0
HEICO CORP
COMMON STOCK
422806109
1280
9703
SH
OTR
1
1962
7726
15
H E I C O CORPORATION CL A
COMMON STOCK
422806208
5391
45519
SH
DFND
1
45321
0
198
HEICO CORP
COMMON STOCK
422806208
551
4655
SH
DFND
5
4655
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
812
6854
SH
OTR
1
6854
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
18
398
SH
DFND
1
136
0
262
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
12
268
SH
OTR
1
0
0
268
HELLO GROUP INC A D R
COMMON STOCK
423403104
82
7715
SH
DFND
1
3931
0
3784
HELMERICH PAYNE INC
COMMON STOCK
423452101
408
14904
SH
DFND
1
2903
0
12001
HELMERICH PAYNE INC
COMMON STOCK
423452101
35
1259
SH
OTR
1
69
1190
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
13466
82081
SH
DFND
1
77936
0
4145
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
152
926
SH
DFND
5
926
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1326
8078
SH
OTR
1
4666
1936
1476
HEPION PHARMACEUTICALS INC
COMMON STOCK
426897104
2
1000
SH
DFND
1
1000
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
12
1054
SH
DFND
1
1054
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
611
36760
SH
DFND
1
34684
0
2076
HERCULES CAPITAL INC
COMMON STOCK
427096508
58
3462
SH
OTR
1
2312
0
1150
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
3
359
SH
DFND
1
0
0
359
HERSHEY CO THE
COMMON STOCK
427866108
67446
398496
SH
DFND
1
395880
0
2616
THE HERSHEY COMPANY
COMMON STOCK
427866108
35
204
SH
DFND
5
204
0
0
HERSHEY CO THE
COMMON STOCK
427866108
3431
20274
SH
OTR
1
17509
588
2177
HESS MIDSTREAM LP
COMMON STOCK
428103105
3
100
SH
DFND
5
100
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
338
5685
SH
DFND
1
3179
0
2506
HEXCEL CORP
COMMON STOCK
428291108
56
939
SH
DFND
5
939
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
216
3639
SH
OTR
1
450
2902
287
HEXO CORP COM NEW
COMMON STOCK
428304307
0
126
SH
DFND
1
126
0
0
HEXO CORP COM NEW
COMMON STOCK
428304307
2
1000
SH
OTR
1
1000
0
0
HIBBETT INC
COMMON STOCK
428567101
1
14
SH
DFND
1
0
0
14
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
27
616
SH
DFND
1
429
0
187
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
21
477
SH
DFND
5
477
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
938
6255
SH
DFND
1
5755
0
500
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
446
2974
SH
OTR
1
2256
0
718
HILLENBRAND INC
COMMON STOCK
431571108
624
14620
SH
DFND
1
13739
0
881
HILLENBRAND INC
COMMON STOCK
431571108
12
282
SH
OTR
1
183
0
99
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
153
12836
SH
OTR
1
0
1321
11515
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
55
1684
SH
DFND
1
734
0
950
HIMS HERS HEALTH INC
COMMON STOCK
433000106
11
1412
SH
DFND
1
1412
0
0
HIMS HERS HEALTH INC
COMMON STOCK
433000106
4
505
SH
OTR
1
505
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
81
242
SH
DFND
1
239
0
3
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
16
900
SH
DFND
1
900
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
306
9248
SH
DFND
1
5398
0
3850
HOLLYFRONTIER CORP
COMMON STOCK
436106108
7
202
SH
DFND
5
202
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
108
3266
SH
OTR
1
1134
2132
0
HOLOGIC INC
COMMON STOCK
436440101
1752
23740
SH
DFND
1
19432
0
4308
HOLOGIC INC
COMMON STOCK
436440101
3
45
SH
DFND
5
45
0
0
HOLOGIC INC
COMMON STOCK
436440101
300
4064
SH
OTR
1
3697
232
135
HOME BANCSHARES INC
COMMON STOCK
436893200
40
1710
SH
DFND
1
1501
0
209
HOME BANCSHARES INC
COMMON STOCK
436893200
13
561
SH
DFND
5
561
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
164
6982
SH
OTR
1
2827
4155
0
HOME DEPOT INC
COMMON STOCK
437076102
311995
950452
SH
DFND
1
886597
0
63855
HOME DEPOT INC
COMMON STOCK
437076102
1777
5403
SH
DFND
5
5403
0
0
HOME DEPOT INC
COMMON STOCK
437076102
91794
279636
SH
OTR
1
257930
10892
10814
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
22
2802
SH
DFND
1
2738
0
64
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1244
40563
SH
DFND
1
21864
0
18699
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
267
8702
SH
OTR
1
5288
680
2734
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
114060
537306
SH
DFND
1
509432
0
27874
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
380
1790
SH
DFND
5
1790
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13
12
SH
Put
DFND
1
12
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
55139
259744
SH
OTR
1
238119
12565
9060
HOOKER FURNISHINGS CORP
COMMON STOCK
439038100
27
982
SH
DFND
1
982
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
17
420
SH
DFND
1
420
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
195
10755
SH
DFND
1
10708
0
47
HORIZON BANCORP INC
COMMON STOCK
440407104
8
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
36484
889860
SH
DFND
1
650289
0
239571
HORMEL FOODS CORP
COMMON STOCK
440452100
9020
219980
SH
OTR
1
211848
6192
1940
HOULIHAN LOKEY INC
COMMON STOCK
441593100
1554
16868
SH
DFND
1
16159
0
709
HOULIHAN LOKEY INC
COMMON STOCK
441593100
47
506
SH
DFND
5
506
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
551
5985
SH
OTR
1
5985
0
0
HOVNANIAN ENTERPRISES A
COMMON STOCK
442487401
8
82
SH
DFND
1
0
0
82
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
502
16105
SH
DFND
1
14432
0
1673
HOWMET AEROSPACE INC
COMMON STOCK
443201108
34
1089
SH
DFND
5
1089
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
122
3909
SH
OTR
1
3418
245
246
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
20
968
SH
DFND
1
312
0
656
HUB GROUP INC CL A
COMMON STOCK
443320106
803
11673
SH
DFND
1
11565
0
108
HUB GROUP INC CL A
COMMON STOCK
443320106
97
1413
SH
OTR
1
1413
0
0
HUBBELL INC
COMMON STOCK
443510607
1886
10437
SH
DFND
1
9803
0
634
HUBBELL INC
COMMON STOCK
443510607
2331
12904
SH
OTR
1
9955
2844
105
HUBSPOT INC
COMMON STOCK
443573100
890
1316
SH
DFND
1
729
0
587
HUBSPOT INC
COMMON STOCK
443573100
139
205
SH
DFND
5
205
0
0
HUBSPOT INC
COMMON STOCK
443573100
382
564
SH
OTR
1
277
74
213
HUDBAY MINERALS INC
COMMON STOCK
443628102
18
2893
SH
DFND
1
0
0
2893
HUDBAY MINERALS INC
COMMON STOCK
443628102
2
250
SH
OTR
1
0
0
250
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
2394
91129
SH
DFND
1
89989
0
1140
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
52
1981
SH
DFND
5
1981
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
209
7944
SH
OTR
1
7734
0
210
HUMANA INC
COMMON STOCK
444859102
7089
18218
SH
DFND
1
15745
0
2473
HUMANA INC
COMMON STOCK
444859102
11
28
SH
DFND
5
28
0
0
HUMANA INC
COMMON STOCK
444859102
6041
15526
SH
OTR
1
10698
4340
488
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3383
20235
SH
DFND
1
18679
0
1556
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
51
302
SH
DFND
5
302
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
665
3975
SH
OTR
1
3907
68
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2698
174531
SH
DFND
1
135950
0
38581
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
153
9922
SH
DFND
5
9922
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
374
24202
SH
OTR
1
15093
4979
4130
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
1892
9798
SH
DFND
1
9154
0
644
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
56
291
SH
DFND
5
238
0
53
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
644
3339
SH
OTR
1
3265
23
51
HUNTSMAN CORP
COMMON STOCK
447011107
94906
3207356
SH
DFND
1
11046
0
3196310
HUNTSMAN CORP
COMMON STOCK
447011107
77
2577
SH
OTR
1
0
2577
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
15
289
SH
DFND
1
0
0
289
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
137
1782
SH
DFND
1
660
0
1122
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
399
5181
SH
OTR
1
0
0
5181
IDT CORP CLASS B
COMMON STOCK
448947507
2
45
SH
DFND
1
0
0
45
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
4
74
SH
DFND
1
62
0
12
IAA SPINCO INC
COMMON STOCK
449253103
792
14516
SH
DFND
1
13337
0
1179
IAA SPINCO INC
COMMON STOCK
449253103
178
3258
SH
OTR
1
2736
147
375
IGM BIOSCIENCES INC
COMMON STOCK
449585108
207
3140
SH
DFND
1
3140
0
0
IGM BIOSCIENCES INC
COMMON STOCK
449585108
22
334
SH
OTR
1
334
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
44
759
SH
DFND
1
415
0
344
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
123
2097
SH
OTR
1
0
0
2097
IAMGOLD CORPORATION
COMMON STOCK
450913108
4
1648
SH
DFND
1
1360
0
288
IBIO INC
COMMON STOCK
451033203
26
24100
SH
DFND
1
24100
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
27
545
SH
DFND
1
545
0
0
IDACORP INC
COMMON STOCK
451107106
1062
10277
SH
DFND
1
9988
0
289
IDACORP INC
COMMON STOCK
451107106
74
711
SH
DFND
5
711
0
0
IDACORP INC
COMMON STOCK
451107106
274
2655
SH
OTR
1
2644
11
0
IDEAL POWER INC
COMMON STOCK
451622203
8
500
SH
DFND
1
500
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
54382
263185
SH
DFND
1
238659
0
24526
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
143
691
SH
DFND
5
691
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
143
114
SH
Put
DFND
1
114
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
21452
103821
SH
OTR
1
96664
4274
2883
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
5
4
SH
Put
OTR
1
4
0
0
ILLUMINA INC
COMMON STOCK
452327109
9386
23141
SH
DFND
1
21451
0
1690
ILLUMINA INC
COMMON STOCK
452327109
18
44
SH
DFND
5
44
0
0
ILLUMINA INC
COMMON STOCK
452327109
631
1555
SH
OTR
1
1358
117
80
IMEDIA BRANDS INC
COMMON STOCK
452465206
0
70
SH
OTR
1
70
0
0
IMMUCELL CORP
COMMON STOCK
452525306
6
600
SH
DFND
1
600
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
485
15362
SH
DFND
1
9130
0
6232
IMPERIAL OIL LTD
COMMON STOCK
453038408
142
4500
SH
OTR
1
4500
0
0
IMPINJ INC
COMMON STOCK
453204109
139
2439
SH
DFND
1
2439
0
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
11
222
SH
DFND
1
222
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
2766
36314
SH
DFND
1
36314
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
267
3508
SH
OTR
1
3508
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
2
72
SH
OTR
1
0
0
72
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
11
439
SH
DFND
1
368
0
71
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
6
220
SH
OTR
1
220
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2768
62626
SH
DFND
1
62419
0
207
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
659
14901
SH
OTR
1
14901
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
1286
57829
SH
DFND
1
18072
0
39757
INFOSYS LIMITED
COMMON STOCK
456788108
3
121
SH
DFND
5
121
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
385
17313
SH
OTR
1
10086
0
7227
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
1011
69747
SH
DFND
1
28307
0
41440
ING GROEP N V
COMMON STOCK
456837103
5
358
SH
DFND
5
358
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
148
10180
SH
OTR
1
7130
1824
1226
INGLES MARKETS INC CL A
COMMON STOCK
457030104
193
2917
SH
DFND
1
2640
0
277
INGREDION INC
COMMON STOCK
457187102
1314
14759
SH
DFND
1
4436
0
10323
INGREDION INC
COMMON STOCK
457187102
5
50
SH
DFND
5
50
0
0
INGREDION INC
COMMON STOCK
457187102
115
1292
SH
OTR
1
1292
0
0
INSMED INC
COMMON STOCK
457669307
67
2447
SH
DFND
1
330
0
2117
INSMED INC
COMMON STOCK
457669307
3
122
SH
OTR
1
122
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
496
2128
SH
DFND
1
2004
0
124
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
1
6
SH
OTR
1
0
0
6
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
397
5790
SH
DFND
1
5571
0
219
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
18
257
SH
DFND
5
257
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
124
1804
SH
OTR
1
1804
0
0
INTEL CORP
COMMON STOCK
458140100
187541
3519915
SH
DFND
1
3406347
0
113568
INTEL CORP
COMMON STOCK
458140100
38
706
SH
DFND
5
706
0
0
INTEL CORP
COMMON STOCK
458140100
74558
1399377
SH
OTR
1
1324899
22399
52079
INTER PARFUMS INC
COMMON STOCK
458334109
25
336
SH
DFND
1
336
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
2
22
SH
DFND
5
22
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
102
1364
SH
OTR
1
58
1306
0
INTERFACE INC
COMMON STOCK
458665304
15
986
SH
DFND
1
630
0
356
INTERFACE INC
COMMON STOCK
458665304
2
117
SH
OTR
1
0
117
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
13
327
SH
DFND
1
140
0
187
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
2
40
SH
OTR
1
40
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
51320
369395
SH
DFND
1
352023
0
17372
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
215
1549
SH
DFND
5
1237
0
312
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
27931
201044
SH
OTR
1
179782
6685
14577
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1796
13433
SH
DFND
1
10985
0
2448
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
41
307
SH
DFND
5
307
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
811
6064
SH
OTR
1
5957
7
100
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7696
137618
SH
DFND
1
120044
0
17574
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
6
100
SH
DFND
5
100
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2263
40472
SH
OTR
1
35636
336
4500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
869
23689
SH
DFND
1
11829
0
11860
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
93
2530
SH
DFND
5
2530
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
127
3454
SH
OTR
1
0
2028
1426
INTUIT INC
COMMON STOCK
461202103
91202
169046
SH
DFND
1
162451
0
6595
INTUIT
COMMON STOCK
461202103
1023
1894
SH
DFND
5
1235
0
659
INTUIT INC
COMMON STOCK
461202103
19534
36208
SH
OTR
1
31003
568
4637
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
445
13267
SH
DFND
1
12475
0
792
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
25
752
SH
DFND
5
752
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
80
2364
SH
OTR
1
2364
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
195
7910
SH
DFND
1
5828
0
2082
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
14
579
SH
OTR
1
579
0
0
IROBOT CORP
COMMON STOCK
462726100
101
1286
SH
DFND
1
1207
0
79
IROBOT CORP
COMMON STOCK
462726100
24
302
SH
OTR
1
284
0
18
ISHARES GOLD TRUST ETF
OTHER
464285204
1606
48080
SH
DFND
1
48080
0
0
ISHARES GOLD TRUST
OTHER
464285204
51
1524
SH
DFND
5
499
0
1025
ISHARES GOLD TRUST ETF
OTHER
464285204
665
19910
SH
OTR
1
19910
0
0
ISHARES J.P. MORGAN EM HIGH ET
OTHER
464286285
9
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS ETF
OTHER
464286319
31
790
SH
DFND
1
790
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
67
798
SH
DFND
5
798
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
39
1074
SH
DFND
1
1074
0
0
ISHARES MSCI GLOBAL MIN VOL ET
OTHER
464286525
323
3140
SH
DFND
1
3140
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
62
600
SH
DFND
5
600
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
42
678
SH
DFND
1
678
0
0
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
17
272
SH
DFND
5
0
0
272
ISHARES MSCI EUROZONE ETF
OTHER
464286608
183
3803
SH
DFND
1
3803
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
136
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
14
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
105
2159
SH
DFND
1
2159
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
439
9000
SH
OTR
1
9000
0
0
ISHARES MSCI SWITZERLAND ETF
OTHER
464286749
323
6941
SH
DFND
1
6941
0
0
ISHARES MSCI SPAIN INDEX FD
OTHER
464286764
12
461
SH
DFND
5
461
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
629
7794
SH
DFND
1
7794
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
18
745
SH
DFND
1
745
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
36
1500
SH
OTR
1
1500
0
0
ISHARES S P 100 ETF
OTHER
464287101
4393
22251
SH
DFND
1
22251
0
0
ISHARES S P 100 ETF
OTHER
464287101
6015
30468
SH
OTR
1
26313
4155
0
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
526
8019
SH
DFND
1
8019
0
0
ISHARES MORNINGSTAR LARGE
OTHER
464287119
4403
67166
SH
DFND
5
0
0
67166
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
20
300
SH
OTR
1
300
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
1912
19435
SH
DFND
1
19435
0
0
ISHARES S&P 1500 INDEX
OTHER
464287150
32
325
SH
DFND
5
325
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
350
3560
SH
OTR
1
3560
0
0
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
139117
1212671
SH
DFND
1
1180124
0
32547
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
11
93
SH
DFND
5
0
0
93
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
27127
236467
SH
OTR
1
229734
983
5750
ISHARES TIPS BOND ETF
OTHER
464287176
15596
122138
SH
DFND
1
119436
0
2702
ISHARES BARCLAYS US TREASURY
OTHER
464287176
293
2297
SH
DFND
5
628
0
1669
ISHARES TIPS BOND ETF
OTHER
464287176
3698
28957
SH
OTR
1
28294
513
150
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
9
237
SH
DFND
1
237
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
1
31
SH
OTR
1
0
31
0
ISHARES U S TRANSPORTATION ETF
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
1323111
3071144
SH
DFND
1
3052861
0
18283
ISHARES S&P 500 INDEX
OTHER
464287200
860231
1996636
SH
DFND
5
18791
0
1977845
ISHARES CORE S P 500 ETF
OTHER
464287200
96546
224098
SH
OTR
1
212088
8504
3506
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
958911
8350704
SH
DFND
1
8319330
0
31374
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
410986
3578997
SH
DFND
5
204268
0
3374729
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
60687
528494
SH
OTR
1
520201
1055
7238
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
182107
3614668
SH
DFND
1
3549108
0
65560
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
8927
177201
SH
DFND
5
118559
0
58642
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
27
271
SH
Put
DFND
1
271
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
50992
1012142
SH
OTR
1
981084
24286
6772
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
30248
227376
SH
DFND
1
226221
0
1155
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
2006
15082
SH
DFND
5
112
0
14970
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
5278
39669
SH
OTR
1
37728
1725
216
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
157
1850
SH
DFND
1
1850
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
128
1512
SH
OTR
1
162
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
1327
23412
SH
DFND
1
23412
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
113379
1534021
SH
DFND
1
1531179
0
2842
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
5687
76951
SH
DFND
5
4204
0
72747
ISHARES S P 500 GROWTH ETF
OTHER
464287309
4650
62916
SH
OTR
1
61540
0
1376
ISHARES S P 500 GROWTH ETF
OTHER
464287309
21
67
SH
Put
OTR
1
67
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
3
35
SH
DFND
1
35
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
82
980
SH
OTR
1
980
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
16
203
SH
DFND
1
203
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
4
136
SH
DFND
1
0
0
136
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
11
424
SH
DFND
5
359
0
65
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
12
450
SH
OTR
1
450
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
22
841
SH
DFND
1
841
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
152640
1049646
SH
DFND
1
1049046
0
600
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
217
1495
SH
DFND
5
6
0
1489
ISHARES S P 500 VALUE ETF
OTHER
464287408
2276
15652
SH
OTR
1
15652
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
15
32
SH
Put
OTR
1
32
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
17192
119125
SH
DFND
1
119043
0
82
ISHARES BARCLAYS 20PLUS YRS
OTHER
464287432
84
584
SH
DFND
5
305
0
279
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
1534
10630
SH
OTR
1
10630
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
6900
59881
SH
DFND
1
59348
0
533
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
68
586
SH
DFND
5
586
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
695
6039
SH
OTR
1
5945
0
94
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
28624
332264
SH
DFND
1
332264
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
12
136
SH
DFND
5
136
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
26209
304221
SH
OTR
1
304221
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
388526
4980453
SH
DFND
1
4919050
0
61403
ISHARES MSCI EAFE INDEX
OTHER
464287465
21618
277113
SH
DFND
5
209808
0
67305
ISHARES MSCI EAFE ETF
OTHER
464287465
163
657
SH
Put
DFND
1
657
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
114428
1466834
SH
OTR
1
1432310
22892
11632
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
205806
1817275
SH
DFND
1
1803528
0
13747
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
100745
889510
SH
DFND
5
16297
0
873213
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
29063
256634
SH
OTR
1
249685
1487
5462
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
120873
1078554
SH
DFND
1
1063531
0
15023
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
2587
23081
SH
DFND
5
12443
0
10638
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
35873
320091
SH
OTR
1
310537
428
9126
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
1092047
13961233
SH
DFND
1
13881045
0
80188
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
242701
3102702
SH
DFND
5
37275
0
3065427
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
78277
1000731
SH
OTR
1
973446
22193
5092
ISHARES CORE S P MID CAP ETF
OTHER
464287507
118723
451300
SH
DFND
1
449691
0
1609
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
3368
12801
SH
DFND
5
8248
0
4553
ISHARES CORE S P MID CAP ETF
OTHER
464287507
20031
76141
SH
OTR
1
65416
10150
575
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
416
1043
SH
DFND
1
1043
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
1285
3219
SH
DFND
5
0
0
3219
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
64
160
SH
OTR
1
160
0
0
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
14
31
SH
DFND
1
31
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
1145
2567
SH
DFND
5
0
0
2567
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
11
25
SH
OTR
1
25
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
161
400
SH
DFND
1
400
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287549
384
952
SH
DFND
5
0
0
952
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
272
675
SH
OTR
1
675
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1362
8423
SH
DFND
1
8403
0
20
ISHARES NASDAQ BIOTECH
OTHER
464287556
596
3684
SH
DFND
5
0
0
3684
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1323
8185
SH
OTR
1
8135
50
0
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1232
18834
SH
DFND
1
18510
0
324
ISHARES COHEN & STREERS REALTY
OTHER
464287564
196
2994
SH
DFND
5
2966
0
28
ISHARES GLOBAL 100 ETF
OTHER
464287572
445
6250
SH
DFND
1
6250
0
0
ISHARES GLOBAL 100 ETF
OTHER
464287572
285
4000
SH
OTR
1
4000
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
113264
723688
SH
DFND
1
720628
0
3060
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
4344
27755
SH
DFND
5
164
0
27591
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
15499
99029
SH
OTR
1
98589
375
65
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3334
42104
SH
DFND
1
42104
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
3268
41264
SH
DFND
5
198
0
41066
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
858
10835
SH
OTR
1
10835
0
0
ISHARES S P MID CAP 400 GROWTH ETF
OTHER
464287606
5
16
SH
Put
OTR
1
16
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
260610
950994
SH
DFND
1
945819
0
5175
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
6227
22722
SH
DFND
5
499
0
22223
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
53019
193473
SH
OTR
1
185882
918
6673
ISHARES RUSSELL 1000 ETF
OTHER
464287622
118421
489932
SH
DFND
1
487230
0
2702
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
95937
396836
SH
DFND
5
4240
0
392596
ISHARES RUSSELL 1000 ETF
OTHER
464287622
8961
37076
SH
OTR
1
36669
134
273
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
77248
482106
SH
DFND
1
481601
0
505
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
3268
20394
SH
OTR
1
18787
0
1607
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
92358
314581
SH
DFND
1
313828
0
753
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
2126
7241
SH
DFND
5
5
0
7236
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
8880
30248
SH
OTR
1
28006
75
2167
ISHARES RUSSELL 2000 ETF
OTHER
464287655
377719
1726716
SH
DFND
1
1710985
0
15731
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
140179
640808
SH
DFND
5
4962
0
635846
ISHARES RUSSELL 2000 ETF
OTHER
464287655
48930
223679
SH
OTR
1
208527
8519
6633
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4536
63998
SH
DFND
1
63998
0
0
ISHARES RUSSELL 3000 VAL INDEX
OTHER
464287663
145
2045
SH
DFND
5
0
0
2045
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3820
53893
SH
OTR
1
53893
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
6049
59068
SH
DFND
1
59068
0
0
ISHARES RUSSELL 3000 GROWTH
OTHER
464287671
7
72
SH
DFND
5
0
0
72
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1347
13149
SH
OTR
1
12899
250
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
22742
89236
SH
DFND
1
87520
0
1716
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
520
2039
SH
DFND
5
0
0
2039
ISHARES RUSSEL 3000 ETF
OTHER
464287689
5822
22843
SH
OTR
1
22843
0
0
ISHARES US UTILITES ETF
OTHER
464287697
86
1092
SH
DFND
1
1092
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
3240
31446
SH
DFND
1
31296
0
150
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
3528
34184
SH
DFND
5
154
0
34030
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
444
4307
SH
OTR
1
4307
0
0
ISHARES S P MID CAP 400 VALUE ETF
OTHER
464287705
3
11
SH
Put
OTR
1
11
0
0
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
131
4040
SH
DFND
1
4040
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
2322
22927
SH
DFND
1
22927
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
1507
14880
SH
OTR
1
13200
0
1680
ISHARES US REAL ESTATE ETF
OTHER
464287739
44155
431241
SH
DFND
1
421859
0
9382
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
325
3170
SH
DFND
5
2537
0
633
ISHARES US REAL ESTATE ETF
OTHER
464287739
18703
182662
SH
OTR
1
180054
1358
1250
ISHARES US INDUSTRIALS ETF
OTHER
464287754
238
2223
SH
DFND
1
2223
0
0
ISHARES RUSSELL INDUSTRIAL
OTHER
464287754
376
3511
SH
DFND
5
246
0
3265
ISHARES US HEALTHCARE ETF
OTHER
464287762
359
1301
SH
DFND
1
1301
0
0
ISHARES DJ US HLTHCARE SECTOR
OTHER
464287762
943
3396
SH
DFND
5
0
0
3396
ISHARES US FINANCIAL SERVICES
OTHER
464287770
46
243
SH
DFND
1
243
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
455
2420
SH
DFND
5
88
0
2332
ISHARES US FINANCIAL SERVICES
OTHER
464287770
49
260
SH
OTR
1
260
0
0
ISHARES US FINANCIALS ETF
OTHER
464287788
29
354
SH
DFND
1
354
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
19
230
SH
DFND
5
192
0
38
ISHARES US ENERGY ETF
OTHER
464287796
55
1958
SH
DFND
1
1958
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
400727
3669998
SH
DFND
1
3630190
0
39808
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
3088
28279
SH
DFND
5
5400
0
22879
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
50
93
SH
Put
DFND
1
93
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
78647
720280
SH
OTR
1
689075
20837
10368
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
94
757
SH
DFND
1
757
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
235
2183
SH
DFND
1
2183
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
30
278
SH
DFND
5
278
0
0
ISHARES EUROPE ETF
OTHER
464287861
30
585
SH
DFND
1
585
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
4608
45773
SH
DFND
1
45773
0
0
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1746
17344
SH
DFND
5
0
0
17344
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
670
6655
SH
OTR
1
3726
0
2929
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
6892
52997
SH
DFND
1
52997
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
2917
22428
SH
DFND
5
0
0
22428
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
336
2584
SH
OTR
1
2584
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
66060
614109
SH
DFND
1
608441
0
5668
ISHARES S&P SHORT TERM NATL
OTHER
464288158
4572
42499
SH
DFND
5
42499
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
8178
76027
SH
OTR
1
73105
1282
1640
ISHARES AGENCY BOND ETF
OTHER
464288166
20574
173648
SH
DFND
1
173648
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
878
7414
SH
OTR
1
7414
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
67
1000
SH
DFND
1
1000
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
128
1925
SH
DFND
5
217
0
1708
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
812
37486
SH
DFND
1
37486
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
8
364
SH
DFND
5
0
0
364
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
94
4359
SH
OTR
1
4359
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
18633
336276
SH
DFND
1
335381
0
895
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
2429
43831
SH
OTR
1
39431
4400
0
ISHARES MSCI ACWI ETF
OTHER
464288257
17760
177744
SH
DFND
1
176279
0
1465
ISHARES MSCI ACWI ETF
OTHER
464288257
335
3350
SH
OTR
1
3350
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
6823
91695
SH
DFND
1
91695
0
0
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1899
25517
SH
DFND
5
0
0
25517
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4780
64236
SH
OTR
1
63431
0
805
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
12831
116575
SH
DFND
1
115984
0
591
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
106
964
SH
DFND
5
699
0
265
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
1336
12135
SH
OTR
1
11822
0
313
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
38
550
SH
DFND
1
550
0
0
ISHARES MORNINGSTAR MID GROWTH
OTHER
464288307
849
12325
SH
DFND
5
0
0
12325
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
125
2012
SH
DFND
5
2012
0
0
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
77
1677
SH
DFND
1
1677
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
26
565
SH
DFND
5
541
0
24
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
95
1500
SH
DFND
1
1500
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
309216
2661754
SH
DFND
1
2636355
0
25399
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
14103
121398
SH
DFND
5
119512
0
1886
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
30652
263860
SH
OTR
1
235681
25144
3035
ISHARES ASIA 50 ETF
OTHER
464288430
18
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
56701
1863941
SH
DFND
1
1843894
0
20047
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
12527
411809
SH
OTR
1
409894
515
1400
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
56648
647478
SH
DFND
1
646579
0
899
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
8764
100169
SH
DFND
5
68138
0
32031
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
14252
162905
SH
OTR
1
161369
168
1368
ISHARES CORE US REIT ETF
OTHER
464288521
16971
289365
SH
DFND
1
286913
0
2452
ISHARES CORE US REIT ETF
OTHER
464288521
2674
45598
SH
OTR
1
45598
0
0
ISHARES RESIDENTIAL AND ETF
OTHER
464288562
15
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
17158
206204
SH
DFND
1
205906
0
298
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
33
398
SH
DFND
5
0
0
398
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
450
5416
SH
OTR
1
5416
0
0
ISHARES MBS ETF
OTHER
464288588
26549
245503
SH
DFND
1
245503
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
138
1278
SH
DFND
5
1278
0
0
ISHARES MBS ETF
OTHER
464288588
544
5033
SH
OTR
1
4788
0
245
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
2289
18770
SH
DFND
1
18770
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
178
1460
SH
OTR
1
1460
0
0
ISHARES MORNINGSTAR SMALL
OTHER
464288604
57
1162
SH
DFND
5
1162
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
79207
687982
SH
DFND
1
687366
0
616
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
460
3997
SH
DFND
5
3997
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
5233
45457
SH
OTR
1
45457
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
3244
53981
SH
DFND
1
53981
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
451
7500
SH
OTR
1
7500
0
0
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
32433
539999
SH
DFND
1
539354
0
645
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
113
1889
SH
DFND
5
1628
0
261
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
2717
45240
SH
OTR
1
44090
1150
0
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
103700
1897866
SH
DFND
1
1882732
0
15134
ISHARES TR 1-5 YR INVT GRADE
OTHER
464288646
186
3398
SH
DFND
5
1815
0
1583
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
7368
134842
SH
OTR
1
134842
0
0
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
50
337
SH
DFND
5
337
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
23771
182617
SH
DFND
1
182363
0
254
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
463
3555
SH
OTR
1
2522
514
519
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
5211
47173
SH
DFND
1
47173
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
379
3431
SH
DFND
5
3431
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
155
1401
SH
OTR
1
1401
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
64653
1665886
SH
DFND
1
1656391
0
9495
ISHARES S&P US PFD STK INDEX
OTHER
464288687
305
7857
SH
DFND
5
5773
0
2084
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
16958
436957
SH
OTR
1
395946
2247
38764
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
20
357
SH
DFND
1
357
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
5
76
SH
DFND
1
76
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
7
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
139
2100
SH
DFND
1
2100
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
7
104
SH
OTR
1
104
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
417
4000
SH
DFND
1
4000
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
9567
157981
SH
DFND
1
156231
0
1750
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
772
12740
SH
OTR
1
12740
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
141
1800
SH
DFND
1
1800
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1079
11250
SH
DFND
1
11250
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
22
231
SH
DFND
5
0
0
231
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
67
700
SH
OTR
1
700
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
486
7734
SH
DFND
1
7734
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
5030
80127
SH
DFND
5
46826
0
33301
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
43
690
SH
OTR
1
690
0
0
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
5
20
SH
DFND
1
20
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
10
54
SH
DFND
1
0
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
1
20
SH
DFND
1
20
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
151559
2980522
SH
DFND
1
2952547
0
27975
ISHARES MSCI EAFE VALUE
OTHER
464288877
97390
1915162
SH
DFND
5
9688
0
1905474
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
19976
392844
SH
OTR
1
387277
4004
1563
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
95868
900425
SH
DFND
1
883774
0
16651
ISHARES MSCI EAFE GROWTH
OTHER
464288885
5093
47835
SH
DFND
5
32
0
47803
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
23151
217435
SH
OTR
1
213605
903
2927
ISHARES MSIC NEW ZEALAND ETF
OTHER
464289123
144
2337
SH
DFND
1
2337
0
0
ISHARES MSCI EUROPE FINANCIALS
OTHER
464289180
26
1333
SH
DFND
1
1333
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
6
40
SH
DFND
1
40
0
0
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
4357
28538
SH
DFND
5
0
0
28538
ISHARES 10 YEAR INVESTMENT GRA
OTHER
464289511
317
4571
SH
DFND
1
4571
0
0
ISHARES 10PLUS YR CREDIT BOND
OTHER
464289511
32
459
SH
DFND
5
459
0
0
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
136
1952
SH
DFND
1
1952
0
0
ISHARES S&P MODERATE ALLOC FD
OTHER
464289875
32
709
SH
DFND
5
0
0
709
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
3898
739715
SH
DFND
1
733625
0
6090
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
25
4827
SH
DFND
5
4827
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
733
138977
SH
OTR
1
133464
5513
0
ITRON INC
COMMON STOCK
465741106
26
345
SH
DFND
1
271
0
74
ITRON INC
COMMON STOCK
465741106
12
156
SH
OTR
1
0
0
156
J & J SNACK FOODS CORP
COMMON STOCK
466032109
735
4810
SH
DFND
1
3697
0
1113
J & J SNACK FOODS CORP
COMMON STOCK
466032109
6
37
SH
DFND
5
37
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
82
536
SH
OTR
1
536
0
0
JABIL INC
COMMON STOCK
466313103
569
9750
SH
DFND
1
7491
0
2259
JACK IN THE BOX INC
COMMON STOCK
466367109
754
7748
SH
DFND
1
7381
0
367
JACK IN THE BOX INC
COMMON STOCK
466367109
136
1402
SH
OTR
1
1402
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
6514
49158
SH
DFND
1
47070
0
2088
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
15
116
SH
DFND
5
116
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1824
13760
SH
OTR
1
12162
0
1598
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1781
116464
SH
DFND
1
111364
0
5100
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
132
8606
SH
OTR
1
8606
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
433
3082
SH
DFND
1
2973
0
109
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
326
2318
SH
OTR
1
105
618
1595
JOHNSON JOHNSON
COMMON STOCK
478160104
353544
2189119
SH
DFND
1
1995170
0
193949
JOHNSON & JOHNSON
COMMON STOCK
478160104
396
2449
SH
DFND
5
2449
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
3
7
SH
Put
DFND
1
7
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
172445
1067769
SH
OTR
1
1005239
14925
47605
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
328
3103
SH
DFND
1
3103
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
7
62
SH
OTR
1
62
0
0
KLA CORPORATION
COMMON STOCK
482480100
16200
48428
SH
DFND
1
45362
0
3066
KLA-TENCOR CORP
COMMON STOCK
482480100
138
413
SH
DFND
5
413
0
0
KLA CORPORATION
COMMON STOCK
482480100
9728
29082
SH
OTR
1
28838
155
89
KAISER ALUMINUM CORP
COMMON STOCK
483007704
170
1553
SH
DFND
1
1553
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
18
165
SH
DFND
5
165
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
79
728
SH
OTR
1
728
0
0
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
5
1000
SH
DFND
1
1000
0
0
KAMAN CORP
COMMON STOCK
483548103
52
1452
SH
DFND
1
420
0
1032
KANDI TECHNOLOGIES CORP
COMMON STOCK
483709101
0
91
SH
DFND
1
0
0
91
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2995
11066
SH
DFND
1
8070
0
2996
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
469
1735
SH
OTR
1
1723
12
0
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
99
12340
SH
DFND
1
11340
0
1000
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
111
13816
SH
OTR
1
13816
0
0
KELLOGG CO
COMMON STOCK
487836108
3302
51655
SH
DFND
1
45444
0
6211
KELLOGG CO
COMMON STOCK
487836108
0
0
SH
DFND
5
0
0
0
KELLOGG CO
COMMON STOCK
487836108
955
14942
SH
OTR
1
13407
27
1508
KELLY SVCS INC CL A
COMMON STOCK
488152208
94
4975
SH
DFND
1
920
0
4055
KEMPER CORP
COMMON STOCK
488401100
665
9954
SH
DFND
1
9930
0
24
KEMPER CORP
COMMON STOCK
488401100
40
605
SH
DFND
5
605
0
0
KEMPER CORP
COMMON STOCK
488401100
231
3460
SH
OTR
1
2020
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
1041
30397
SH
DFND
1
29643
0
754
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNAMETAL INC
COMMON STOCK
489170100
109
3184
SH
OTR
1
2754
0
430
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
40
1934
SH
DFND
1
1680
0
254
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
10
486
SH
DFND
5
486
0
0
KEROS THERAPEUTICS INC COM
COMMON STOCK
492327101
2
41
SH
DFND
1
0
0
41
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7
534
SH
DFND
1
34
0
500
KEYCORP
COMMON STOCK
493267108
4683
216597
SH
DFND
1
182618
0
33979
KEYCORP
COMMON STOCK
493267108
45
2095
SH
DFND
5
2095
0
0
KEYCORP
COMMON STOCK
493267108
2204
101950
SH
OTR
1
97209
594
4147
K FORCE INC
COMMON STOCK
493732101
412
6915
SH
DFND
1
6309
0
606
KFORCE INC
COMMON STOCK
493732101
13
215
SH
DFND
5
215
0
0
K FORCE INC
COMMON STOCK
493732101
77
1297
SH
OTR
1
1218
0
79
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
111
9882
SH
DFND
1
82
0
9800
KIMBERLY CLARK CORP
COMMON STOCK
494368103
26493
200039
SH
DFND
1
187454
0
12585
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
143
1074
SH
DFND
5
1074
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
14535
109756
SH
OTR
1
107008
830
1918
KINROSS GOLD CORP
COMMON STOCK
496902404
115
21465
SH
DFND
1
12589
0
8876
KINROSS GOLD CORP
COMMON STOCK
496902404
73
13588
SH
OTR
1
0
10058
3530
KIRBY CORP
COMMON STOCK
497266106
73
1520
SH
DFND
1
294
0
1226
KIRBY CORP
COMMON STOCK
497266106
14
300
SH
OTR
1
300
0
0
KIRKLANDS INC
COMMON STOCK
497498105
5187
270000
SH
DFND
1
270000
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
430
8400
SH
DFND
1
5895
0
2505
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
13
240
SH
OTR
1
79
21
140
KOHLS CORP
COMMON STOCK
500255104
926
19662
SH
DFND
1
16025
0
3637
KOHLS CORP
COMMON STOCK
500255104
10
214
SH
DFND
5
214
0
0
KOHLS CORP
COMMON STOCK
500255104
101
2139
SH
OTR
1
1301
438
400
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
8627
194115
SH
DFND
1
186881
0
7234
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
14
323
SH
DFND
5
323
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1948
43829
SH
OTR
1
43542
287
0
KOPIN CORP
COMMON STOCK
500600101
1
109
SH
DFND
1
0
0
109
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
274
27689
SH
DFND
1
7442
0
20247
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
1
94
SH
OTR
1
0
94
0
KORN FERRY INTL
COMMON STOCK
500643200
1076
14869
SH
DFND
1
14497
0
372
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
10
135
SH
DFND
5
135
0
0
KORN FERRY INTL
COMMON STOCK
500643200
270
3732
SH
OTR
1
3290
0
442
KOSMOS ENERGY LTD
COMMON STOCK
500688106
72
24288
SH
DFND
1
24288
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
2551
69259
SH
DFND
1
54621
0
14638
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
5
147
SH
DFND
5
147
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
1692
45947
SH
OTR
1
44609
1050
288
KRANESHARES CSI CHINA INTERNET
OTHER
500767306
14
300
SH
DFND
1
300
0
0
KRANESHARES CSI CHINA INTERNET
OTHER
500767306
142
3000
SH
OTR
1
3000
0
0
KRANESHARES GLOBAL CARBON ETF
OTHER
500767678
55
1350
SH
DFND
1
1350
0
0
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
61972
2223607
SH
DFND
1
2167421
0
56186
IVOL QUADRATIC INTEREST RATE
OTHER
500767736
14807
531298
SH
DFND
5
24645
0
506653
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
20455
733929
SH
OTR
1
726862
5500
1567
KROGER CO
COMMON STOCK
501044101
32979
815718
SH
DFND
1
597463
0
218255
KROGER CO
COMMON STOCK
501044101
12
303
SH
DFND
5
303
0
0
KROGER CO
COMMON STOCK
501044101
2288
56609
SH
OTR
1
49757
549
6303
KRYSTAL BIOTECH INC
COMMON STOCK
501147102
6
110
SH
DFND
1
87
0
23
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
54
926
SH
DFND
1
646
0
280
KULICKE & SOFFA INDUSTRIES
COMMON STOCK
501242101
6
102
SH
DFND
5
102
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
221
3785
SH
OTR
1
2700
1085
0
LKQ CORPORATION
COMMON STOCK
501889208
3054
60695
SH
DFND
1
57361
0
3334
LKQ CORP
COMMON STOCK
501889208
19
380
SH
DFND
5
380
0
0
LKQ CORPORATION
COMMON STOCK
501889208
389
7733
SH
OTR
1
7638
95
0
L T C PPTYS INC
COMMON STOCK
502175102
187
5915
SH
DFND
1
5915
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
1
18
SH
DFND
5
18
0
0
L T C PPTYS INC
COMMON STOCK
502175102
246
7777
SH
OTR
1
7777
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
9269
42087
SH
DFND
1
33651
0
8436
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
410
1856
SH
DFND
5
988
0
868
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1374
6238
SH
OTR
1
4648
625
965
LA Z BOY INC
COMMON STOCK
505336107
372
11560
SH
DFND
1
11492
0
68
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
10
298
SH
DFND
5
298
0
0
LA Z BOY INC
COMMON STOCK
505336107
62
1937
SH
OTR
1
1893
0
44
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
14
1245
SH
DFND
1
1245
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
3
148
SH
DFND
1
0
0
148
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
120
1688
SH
DFND
1
1412
0
276
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
12
172
SH
DFND
5
172
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
33
1579
SH
DFND
1
1579
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
12688
22293
SH
DFND
1
20235
0
2058
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
771
1353
SH
DFND
5
1353
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
14052
24690
SH
OTR
1
21710
2712
268
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
542
4782
SH
DFND
1
4070
0
712
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
37
328
SH
OTR
1
315
0
13
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
4731
77100
SH
DFND
1
74727
0
2373
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
53
860
SH
DFND
5
860
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
807
13153
SH
OTR
1
12561
568
24
LANCASTER COLONY CORP
COMMON STOCK
513847103
1091
6465
SH
DFND
1
6334
0
131
LANCASTER COLONY CORP
COMMON STOCK
513847103
58
343
SH
DFND
5
343
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
184
1089
SH
OTR
1
857
224
8
LANDSTAR SYS INC
COMMON STOCK
515098101
467
2957
SH
DFND
1
2795
0
162
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
11
69
SH
DFND
5
69
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
412
2611
SH
OTR
1
0
41
2570
LANTRONIX INC
COMMON STOCK
516548203
3
500
SH
DFND
1
500
0
0
LAREDO PETE HLDGS INC
COMMON STOCK
516806205
2
20
SH
DFND
1
10
0
10
LARIMAR THERAPEUTICS INC
COMMON STOCK
517125100
14
1175
SH
OTR
1
1175
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1634
44655
SH
DFND
1
42514
0
2141
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
13
343
SH
DFND
5
343
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
209
5718
SH
OTR
1
5068
504
146
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
80
1231
SH
DFND
1
347
0
884
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
43
661
SH
DFND
5
661
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
82
1271
SH
OTR
1
0
1244
27
HARTFORD MULTIFACTOR DEVELOPED
OTHER
518416102
4
124
SH
DFND
1
124
0
0
HARTFORD MULTIFACTOR DEV MKTS
OTHER
518416102
2
62
SH
DFND
5
0
0
62
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
40340
134495
SH
DFND
1
129446
0
5049
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
493
1636
SH
DFND
5
860
0
776
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
9229
30769
SH
OTR
1
25235
1097
4437
LEAR CORP
COMMON STOCK
521865204
1850
11819
SH
DFND
1
11262
0
557
LEAR CORP
COMMON STOCK
521865204
14
91
SH
DFND
5
91
0
0
LEAR CORP
COMMON STOCK
521865204
357
2280
SH
OTR
1
1989
20
271
LEGGETT PLATT INC
COMMON STOCK
524660107
85239
1900962
SH
DFND
1
1897062
0
3900
LEGGETT PLATT INC
COMMON STOCK
524660107
1231
27447
SH
OTR
1
27122
0
325
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
507
5280
SH
DFND
1
3966
0
1314
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
20
208
SH
OTR
1
50
158
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
160
3018
SH
DFND
1
691
0
2327
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
17
328
SH
DFND
5
328
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
172
3237
SH
OTR
1
17
0
3220
LENNAR CORP CL A
COMMON STOCK
526057104
1163
12414
SH
DFND
1
9346
0
3068
LENNAR CORP
COMMON STOCK
526057104
22
238
SH
DFND
5
238
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
82
871
SH
OTR
1
655
216
0
LENNAR CORP CL B
COMMON STOCK
526057302
27
347
SH
DFND
1
346
0
1
LENNAR CORP CL B
COMMON STOCK
526057302
0
6
SH
OTR
1
2
4
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
2130
7242
SH
DFND
1
6541
0
701
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
6
19
SH
DFND
5
19
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
100
339
SH
OTR
1
117
222
0
LESLIES INC
COMMON STOCK
527064109
1135
55284
SH
DFND
1
55221
0
63
LESLIES INC
COMMON STOCK
527064109
127
6173
SH
OTR
1
5496
677
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
36
6174
SH
DFND
1
5840
0
334
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
237
18583
SH
DFND
1
18583
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
66
5178
SH
OTR
1
509
44
4625
LIBERTY BROADBAND A
COMMON STOCK
530307107
173
1025
SH
DFND
1
408
0
617
LIBERTY BROADBAND A
COMMON STOCK
530307107
471
2798
SH
OTR
1
0
0
2798
LIBERTY BROADBAND C
COMMON STOCK
530307305
351
2032
SH
DFND
1
1734
0
298
LIBERTY BROADBAND C
COMMON STOCK
530307305
89
513
SH
OTR
1
422
34
57
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
99
2088
SH
DFND
1
367
0
1721
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
50
1062
SH
DFND
1
860
0
202
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
695
14643
SH
OTR
1
0
0
14643
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
7
136
SH
DFND
1
87
0
49
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
3
52
SH
DFND
5
52
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
568
11054
SH
OTR
1
0
0
11054
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
31
656
SH
DFND
1
98
0
558
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
4
76
SH
OTR
1
76
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
27
1019
SH
DFND
1
1000
0
19
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
25
964
SH
OTR
1
0
964
0
ELI LILLY CO
COMMON STOCK
532457108
480975
2081694
SH
DFND
1
2061067
0
20627
ELI LILLY & CO
COMMON STOCK
532457108
174
752
SH
DFND
5
752
0
0
ELI LILLY CO
COMMON STOCK
532457108
5
8
SH
Put
DFND
1
8
0
0
ELI LILLY CO
COMMON STOCK
532457108
18751
81155
SH
OTR
1
66500
3336
11319
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
890
6915
SH
DFND
1
6722
0
193
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
181
1408
SH
OTR
1
606
802
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3710
53956
SH
DFND
1
47016
0
6940
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
883
12829
SH
OTR
1
12096
236
497
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
29
2003
SH
DFND
1
0
0
2003
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
35
2460
SH
DFND
1
2424
0
36
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
105
SH
OTR
1
0
0
105
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
2
116
SH
DFND
1
116
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
605
1908
SH
DFND
1
1655
0
253
LITHIA MOTORS INC
COMMON STOCK
536797103
92
291
SH
DFND
5
291
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
430
1356
SH
OTR
1
516
31
809
LITTELFUSE INC
COMMON STOCK
537008104
1110
4061
SH
DFND
1
3304
0
757
LITTELFUSE INC
COMMON STOCK
537008104
16
58
SH
DFND
5
58
0
0
LITTELFUSE INC
COMMON STOCK
537008104
476
1742
SH
OTR
1
1234
508
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
2187
23990
SH
DFND
1
23197
0
793
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
4
46
SH
DFND
5
46
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
163
1788
SH
OTR
1
1688
39
61
LIVE PERSON INC
COMMON STOCK
538146101
2365
40122
SH
DFND
1
36237
0
3885
LIVE PERSON INC
COMMON STOCK
538146101
233
3949
SH
OTR
1
3234
715
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
328
133528
SH
DFND
1
86566
0
46962
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
362
147622
SH
OTR
1
125586
22036
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
36488
105731
SH
DFND
1
100026
0
5705
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
432
1250
SH
DFND
5
1250
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11576
33543
SH
OTR
1
31521
972
1050
LOEWS CORP
COMMON STOCK
540424108
763
14149
SH
DFND
1
13252
0
897
LOEWS CORP
COMMON STOCK
540424108
43
792
SH
OTR
1
792
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
368
5990
SH
DFND
1
5952
0
38
LOUISIANA PAC CORP
COMMON STOCK
546347105
180
2938
SH
OTR
1
1938
1000
0
LOWES CO INC
COMMON STOCK
548661107
55416
273176
SH
DFND
1
251034
0
22142
LOWES COMPANIES INC
COMMON STOCK
548661107
806
3975
SH
DFND
5
3975
0
0
LOWES CO INC
COMMON STOCK
548661107
15
51
SH
Put
DFND
1
51
0
0
LOWES CO INC
COMMON STOCK
548661107
82428
406325
SH
OTR
1
390514
13259
2552
LOWES CO INC
COMMON STOCK
548661107
12
38
SH
Put
OTR
1
38
0
0
LUBYS INC
COMMON STOCK
549282101
38
9174
SH
DFND
1
0
0
9174
LUCID GROUP INC COM
COMMON STOCK
549498103
115
4531
SH
DFND
1
4531
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
11144
27537
SH
DFND
1
22489
0
5048
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1193
2948
SH
DFND
5
2517
0
431
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
958
2368
SH
OTR
1
1704
128
536
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
559
45092
SH
DFND
1
24539
0
20553
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
6
448
SH
DFND
5
448
0
0
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
129
10434
SH
OTR
1
2854
0
7580
LUNA INNOVATIONS INC
COMMON STOCK
550351100
33
3500
SH
DFND
1
3500
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
17
1065
SH
DFND
1
1065
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
20
1250
SH
OTR
1
0
1100
150
M D C HLDGS INC
COMMON STOCK
552676108
344
7371
SH
DFND
1
693
0
6678
M D U RES GROUP INC
COMMON STOCK
552690109
56164
1892979
SH
DFND
1
1892302
0
677
MDU RESOURCES GROUP
COMMON STOCK
552690109
12
394
SH
DFND
5
394
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
466
15703
SH
OTR
1
13102
601
2000
M G I C INVT CORP
COMMON STOCK
552848103
151
10103
SH
DFND
1
8500
0
1603
M G I C INVT CORP
COMMON STOCK
552848103
45
3000
SH
OTR
1
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1263
29289
SH
DFND
1
20526
0
8763
MGM RESORTS INTL
COMMON STOCK
552953101
4
93
SH
DFND
5
93
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
9
234
SH
OTR
1
0
192
42
MP MATLS CORP
COMMON STOCK
553368101
996
30905
SH
DFND
1
30230
0
675
MP MATLS CORP
COMMON STOCK
553368101
127
3927
SH
OTR
1
2427
0
1500
MSA SAFETY INC
COMMON STOCK
553498106
577
3959
SH
DFND
1
2320
0
1639
MSA SAFETY INC
COMMON STOCK
553498106
6
42
SH
OTR
1
42
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
205
2548
SH
DFND
1
784
0
1764
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
13
162
SH
DFND
5
162
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
481
5997
SH
OTR
1
0
876
5121
MV OIL TRUST
COMMON STOCK
553859109
2
180
SH
DFND
1
180
0
0
MACERICH CO
COMMON STOCK
554382101
1297
77596
SH
DFND
1
73533
0
4063
MACERICH CO
COMMON STOCK
554382101
111
6616
SH
OTR
1
6201
0
415
MACK CALI REALTY CORP
COMMON STOCK
554489104
3
147
SH
DFND
1
147
0
0
MACROGENICS INC
COMMON STOCK
556099109
3
128
SH
DFND
1
0
0
128
MADDEN STEVEN LTD
COMMON STOCK
556269108
63
1580
SH
DFND
1
1441
0
139
MADDEN STEVEN LTD
COMMON STOCK
556269108
5
113
SH
OTR
1
0
0
113
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
2
26
SH
DFND
1
12
0
14
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
4
40
SH
DFND
1
0
0
40
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
3173
69626
SH
DFND
1
61726
0
7900
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
34
753
SH
DFND
5
753
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
793
17396
SH
OTR
1
6706
8500
2190
MAGNA INTL INC CL A
COMMON STOCK
559222401
14337
190550
SH
DFND
1
186345
0
4205
MAGNA INTL INC CL A
COMMON STOCK
559222401
3726
49521
SH
OTR
1
46496
1400
1625
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
64
3617
SH
DFND
1
277
0
3340
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
1788
11686
SH
DFND
1
7700
0
3986
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
83
545
SH
DFND
5
545
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
144
944
SH
OTR
1
704
209
31
MANITOWOC INC
COMMON STOCK
563571405
77
3587
SH
DFND
1
3576
0
11
MANITOWOC INC
COMMON STOCK
563571405
22
1044
SH
OTR
1
0
857
187
MANTECH INTL CORP A
COMMON STOCK
564563104
305
4019
SH
DFND
1
3967
0
52
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
11
141
SH
DFND
5
141
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
26
343
SH
OTR
1
343
0
0
MARATHON DIGITAL HLDGS INC
COMMON STOCK
565788106
9
275
SH
DFND
1
275
0
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
659
48228
SH
DFND
1
19684
0
28544
MARATHON OIL CORPORATION
COMMON STOCK
565849106
154
11272
SH
OTR
1
11272
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
242
5971
SH
DFND
1
5971
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
13
312
SH
DFND
5
312
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
88
2170
SH
OTR
1
2170
0
0
MARCUS CORP
COMMON STOCK
566330106
13
718
SH
DFND
1
718
0
0
MARINEMAX INC
COMMON STOCK
567908108
15
304
SH
DFND
1
69
0
235
MARKEL CORP
COMMON STOCK
570535104
1960
1640
SH
DFND
1
1628
0
12
MARKEL CORP
COMMON STOCK
570535104
1845
1544
SH
OTR
1
1499
45
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
20571
135847
SH
DFND
1
116201
0
19646
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
134
882
SH
DFND
5
882
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
6290
41536
SH
OTR
1
29671
5162
6703
MARRIOTT INTL INC
COMMON STOCK
571903202
10348
69877
SH
DFND
1
66473
0
3404
MARRIOTT INTL INC
COMMON STOCK
571903202
2572
17368
SH
OTR
1
6879
306
10183
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
306
19533
SH
DFND
1
10790
0
8743
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
17
1096
SH
OTR
1
1096
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2383
6976
SH
DFND
1
4071
0
2905
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
1
3
SH
DFND
5
3
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1291
3780
SH
OTR
1
3293
286
201
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
9812
162694
SH
DFND
1
155644
0
7050
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
29
483
SH
DFND
5
483
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
1525
25282
SH
OTR
1
23502
311
1469
MASCO CORP
COMMON STOCK
574599106
7636
137463
SH
DFND
1
129048
0
8415
MASCO CORP
COMMON STOCK
574599106
137
2472
SH
DFND
5
2200
0
272
MASCO CORP
COMMON STOCK
574599106
1616
29094
SH
OTR
1
28649
150
295
MASIMO CORP
COMMON STOCK
574795100
1098
4057
SH
DFND
1
2515
0
1542
MASIMO CORP
COMMON STOCK
574795100
42
155
SH
OTR
1
95
48
12
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
426
4014
SH
DFND
1
3924
0
90
MASONITE INTL CORP
COMMON STOCK
575385109
6
56
SH
DFND
5
56
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
9
81
SH
OTR
1
81
0
0
MASTEC INC
COMMON STOCK
576323109
1515
17568
SH
DFND
1
13733
0
3835
MASTEC INC
COMMON STOCK
576323109
2668
30921
SH
OTR
1
27921
3000
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
454
11935
SH
DFND
1
10254
0
1681
MATADOR RESOURCES CO
COMMON STOCK
576485205
7
171
SH
OTR
1
171
0
0
MATERION CORP
COMMON STOCK
576690101
11
161
SH
DFND
1
152
0
9
MATERION CORP
COMMON STOCK
576690101
4
61
SH
DFND
5
61
0
0
MATTEL INC
COMMON STOCK
577081102
58
3134
SH
DFND
1
2433
0
701
MATTEL INC
COMMON STOCK
577081102
23
1244
SH
OTR
1
97
697
450
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
15
444
SH
DFND
1
424
0
20
MAXIMUS INC
COMMON STOCK
577933104
1107
13307
SH
DFND
1
12203
0
1104
MAXIMUS INC
COMMON STOCK
577933104
11
133
SH
DFND
5
133
0
0
MAXIMUS INC
COMMON STOCK
577933104
72
867
SH
OTR
1
780
18
69
MCAFEE CORP
COMMON STOCK
579063108
744
33694
SH
DFND
1
26323
0
7371
MCAFEE CORP
COMMON STOCK
579063108
206
9323
SH
OTR
1
9323
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
8700
107366
SH
DFND
1
97567
0
9799
MCCORMICK & CO INC
COMMON STOCK
579780206
90
1113
SH
DFND
5
860
0
253
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
2477
30572
SH
OTR
1
16530
1026
13016
MCDONALDS CORP
COMMON STOCK
580135101
180011
746593
SH
DFND
1
713405
0
33188
MCDONALDS CORP
COMMON STOCK
580135101
105
434
SH
DFND
5
434
0
0
MCDONALDS CORP
COMMON STOCK
580135101
77418
321091
SH
OTR
1
293060
12345
15686
MCGRATH RENTCORP
COMMON STOCK
580589109
588
8178
SH
DFND
1
8178
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
112
1557
SH
OTR
1
1557
0
0
MEDALLION FINL CORP
COMMON STOCK
583928106
22
2857
SH
DFND
1
2857
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
124
12106
SH
DFND
1
4616
0
7490
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
5
480
SH
OTR
1
480
0
0
MEMBERSHIP COLLECTIVE GROUP IN
COMMON STOCK
586001109
0
34
SH
DFND
1
34
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
131
4070
SH
DFND
1
4070
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
4
127
SH
DFND
5
127
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
43
1338
SH
OTR
1
1338
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
153
3225
SH
DFND
1
3168
0
57
MERCURY SYSTEMS INC
COMMON STOCK
589378108
348
7339
SH
OTR
1
889
1390
5060
MERCURY GEN CORP
COMMON STOCK
589400100
133
2381
SH
DFND
1
1308
0
1073
MERCURY GEN CORP
COMMON STOCK
589400100
54
965
SH
OTR
1
0
965
0
MEREDITH CORP
COMMON STOCK
589433101
24
436
SH
DFND
1
201
0
235
MEREDITH CORP
COMMON STOCK
589433101
159
2850
SH
OTR
1
2850
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
66
3418
SH
DFND
1
3261
0
157
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
4
225
SH
OTR
1
0
0
225
MERIT MED SYS INC
COMMON STOCK
589889104
549
7648
SH
DFND
1
7648
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
279
3891
SH
OTR
1
136
0
3755
MESA ROYALTY TRUST
COMMON STOCK
590660106
1
100
SH
DFND
1
100
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
2
303
SH
DFND
1
303
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
5
848
SH
OTR
1
0
848
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
66
1562
SH
DFND
1
1549
0
13
METROPOLITAN BANK HOLDING CO
COMMON STOCK
591774104
3
37
SH
DFND
1
0
0
37
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
10872
7893
SH
DFND
1
7495
0
398
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
1136
825
SH
DFND
5
809
0
16
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1587
1152
SH
OTR
1
1128
21
3
MEXICO FD INC
OTHER
592835102
18
1218
SH
OTR
1
1218
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
57
10461
SH
DFND
1
10461
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
1
163
SH
OTR
1
163
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1287849
4568135
SH
DFND
1
4322435
0
245700
MICROSOFT CORP
COMMON STOCK
594918104
5921
20981
SH
DFND
5
19558
0
1423
MICROSOFT CORP
COMMON STOCK
594918104
34
64
SH
Put
DFND
1
64
0
0
MICROSOFT CORP
COMMON STOCK
594918104
375594
1332272
SH
OTR
1
1191606
43307
97359
MICROSOFT CORP
COMMON STOCK
594918104
37
36
SH
Put
OTR
1
36
0
0
MICROVISION INC
COMMON STOCK
594960304
2
200
SH
DFND
1
200
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
1156
1998
SH
DFND
1
1977
0
21
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
41
31
SH
Put
DFND
1
31
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
14
24
SH
OTR
1
17
0
7
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
27728
180642
SH
DFND
1
174513
0
6129
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
144
938
SH
DFND
5
938
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10138
66048
SH
OTR
1
60488
2217
3343
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
65600
924203
SH
DFND
1
898643
0
25560
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
258
3639
SH
DFND
5
3639
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
7072
99622
SH
OTR
1
97135
1808
679
MIDDLEBY CORP
COMMON STOCK
596278101
1358
7964
SH
DFND
1
7471
0
493
MIDDLEBY CORP
COMMON STOCK
596278101
151
887
SH
DFND
5
887
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
52
302
SH
OTR
1
234
21
47
MIDDLESEX WATER CO
COMMON STOCK
596680108
27
265
SH
DFND
1
144
0
121
MIDDLESEX WATER CO
COMMON STOCK
596680108
7
72
SH
OTR
1
0
28
44
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
70
2821
SH
DFND
1
1398
0
1423
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
22
724
SH
DFND
1
724
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
51
1346
SH
DFND
1
922
0
424
MILLER HERMAN INC
COMMON STOCK
600544100
10
247
SH
OTR
1
118
21
108
MILLER INDUSTRIES INC
COMMON STOCK
600551204
384
11278
SH
DFND
1
10277
0
1001
MIMEDX GROUP INC
COMMON STOCK
602496101
3
451
SH
DFND
1
200
0
251
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
651
9328
SH
DFND
1
8786
0
542
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
116
1664
SH
OTR
1
1664
0
0
MITEK SYS INC
COMMON STOCK
606710200
208
11234
SH
DFND
1
10448
0
786
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1200
202268
SH
DFND
1
90195
0
112073
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
6
962
SH
DFND
5
962
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
226
38085
SH
OTR
1
17424
5686
14975
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
2
175
SH
DFND
1
175
0
0
MODEL N INC
COMMON STOCK
607525102
329
9809
SH
DFND
1
9732
0
77
MODEL N INC
COMMON STOCK
607525102
328
9793
SH
OTR
1
1710
809
7274
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1
93
SH
DFND
1
93
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
1409
7949
SH
DFND
1
7292
0
657
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
26
147
SH
DFND
5
147
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
455
2569
SH
OTR
1
1248
0
1321
MONARCH CASINO RESORT INC
COMMON STOCK
609027107
156
2332
SH
DFND
1
2298
0
34
MONARCH CASINO RESORT INC
COMMON STOCK
609027107
41
611
SH
OTR
1
95
516
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
30103
517402
SH
DFND
1
485090
0
32312
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
165
2840
SH
DFND
5
2840
0
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
12826
220451
SH
OTR
1
198235
11763
10453
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
46
2446
SH
DFND
1
1841
0
605
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
1
62
SH
OTR
1
0
62
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
8228
16975
SH
DFND
1
15477
0
1498
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
220
453
SH
DFND
5
396
0
57
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1697
3502
SH
OTR
1
2591
911
0
MONRO INC
COMMON STOCK
610236101
54
945
SH
DFND
1
679
0
266
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
10
170
SH
DFND
5
170
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
1
21
0
0
MONTROSE ENVIRONMENTAL GROUP I
COMMON STOCK
615111101
9
149
SH
DFND
1
149
0
0
MOODYS CORP
COMMON STOCK
615369105
3138
8837
SH
DFND
1
6391
0
2446
MOODYS CORPORATION
COMMON STOCK
615369105
50
139
SH
DFND
5
139
0
0
MOODYS CORP
COMMON STOCK
615369105
2362
6654
SH
OTR
1
5272
545
837
MOOG INC CLASS A
COMMON STOCK
615394202
442
5800
SH
DFND
1
5506
0
294
MOOG INC CLASS A
COMMON STOCK
615394202
74
976
SH
OTR
1
976
0
0
MORGAN STANLEY
COMMON STOCK
617446448
16399
168535
SH
DFND
1
142328
0
26207
MORGAN STANLEY
COMMON STOCK
617446448
144
1474
SH
DFND
5
1471
0
3
MORGAN STANLEY
COMMON STOCK
617446448
6406
65831
SH
OTR
1
62677
2674
480
MORNINGSTAR INC
COMMON STOCK
617700109
2974
11484
SH
DFND
1
11083
0
401
MORNINGSTAR INC
COMMON STOCK
617700109
1
3
SH
DFND
5
3
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
500
1928
SH
OTR
1
1607
264
57
MORPHOSYS AG A D R
COMMON STOCK
617760202
87
7425
SH
DFND
1
1485
0
5940
MORPHOSYS AG A D R
COMMON STOCK
617760202
7
613
SH
OTR
1
69
544
0
MOSYS INC COM
COMMON STOCK
619718307
2
500
SH
DFND
1
500
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
40382
173819
SH
DFND
1
169715
0
4104
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
18
79
SH
DFND
5
79
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
4949
21300
SH
OTR
1
19418
880
1002
MOVADO GROUP INC
COMMON STOCK
624580106
190
6014
SH
DFND
1
6014
0
0
MOVADO CORP
COMMON STOCK
624580106
11
347
SH
DFND
5
347
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
82
2592
SH
OTR
1
2592
0
0
MUELLER INDS INC
COMMON STOCK
624756102
15
362
SH
DFND
1
362
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
859
56432
SH
DFND
1
56432
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
190
12454
SH
OTR
1
12454
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
448
17939
SH
DFND
1
8219
0
9720
MURPHY OIL CORP
COMMON STOCK
626717102
3
115
SH
DFND
5
115
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
153
6126
SH
OTR
1
6010
116
0
MURPHY USA INC W I
COMMON STOCK
626755102
117
699
SH
DFND
1
589
0
110
MURPHY USA INC W I
COMMON STOCK
626755102
6
36
SH
OTR
1
19
5
12
MYERS INDS INC
COMMON STOCK
628464109
32
1617
SH
DFND
1
1617
0
0
N B T BANCORP INC
COMMON STOCK
628778102
1
40
SH
DFND
1
40
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
3
139
SH
DFND
1
92
0
47
N N INC
COMMON STOCK
629337106
26
4901
SH
DFND
1
4901
0
0
NRG ENERGY INC
COMMON STOCK
629377508
560
13725
SH
DFND
1
8495
0
5230
NRG ENERGY INC
COMMON STOCK
629377508
5
126
SH
DFND
5
126
0
0
NRG ENERGY INC
COMMON STOCK
629377508
8
196
SH
OTR
1
4
192
0
NVE CORP
COMMON STOCK
629445206
435
6789
SH
DFND
1
6689
0
100
NVE CORP
COMMON STOCK
629445206
94
1471
SH
OTR
1
1471
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
0
43
SH
DFND
1
43
0
0
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
10
222
SH
DFND
1
222
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
314
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
2967
15374
SH
DFND
1
13105
0
2269
NASDAQ INC
COMMON STOCK
631103108
1197
6203
SH
OTR
1
5413
0
790
NATERA INC
COMMON STOCK
632307104
1183
10610
SH
DFND
1
10146
0
464
NATERA INC
COMMON STOCK
632307104
168
1513
SH
OTR
1
1513
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
3
60
SH
DFND
1
32
0
28
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2
40
SH
OTR
1
40
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
24
348
SH
DFND
1
254
0
94
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
1
12
SH
OTR
1
12
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
525
9991
SH
DFND
1
7477
0
2514
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
83
1575
SH
OTR
1
1575
0
0
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
923
15480
SH
DFND
1
5866
0
9614
NATIONAL GRID PLC
COMMON STOCK
636274409
108
1815
SH
DFND
5
1815
0
0
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
156
2617
SH
OTR
1
1940
638
39
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2786
71022
SH
DFND
1
69064
0
1958
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
152
3872
SH
DFND
5
3872
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
133
3401
SH
OTR
1
3401
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
70
853
SH
DFND
1
837
0
16
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
2866
67968
SH
DFND
1
67915
0
53
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
61
1455
SH
OTR
1
0
0
1455
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
282
6537
SH
DFND
1
4682
0
1855
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
19
433
SH
OTR
1
366
67
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
24
457
SH
DFND
1
211
0
246
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
1435
97946
SH
DFND
1
97946
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
39
1531
SH
DFND
1
1531
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
5
193
SH
DFND
5
193
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
49
1938
SH
OTR
1
1763
0
175
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
119
19524
SH
DFND
1
7637
0
11887
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
67
11064
SH
OTR
1
11064
0
0
NEENAH INC
COMMON STOCK
640079109
46
986
SH
DFND
1
889
0
97
NEENAH INC
COMMON STOCK
640079109
5
104
SH
OTR
1
104
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
67
3702
SH
DFND
1
2344
0
1358
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4376
243660
SH
OTR
1
243660
0
0
NEOGEN CORP
COMMON STOCK
640491106
3840
88432
SH
DFND
1
73254
0
15178
NEOGEN CORP
COMMON STOCK
640491106
230
5307
SH
DFND
5
5307
0
0
NEOGEN CORP
COMMON STOCK
640491106
597
13739
SH
OTR
1
7549
424
5766
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
0
6
SH
DFND
1
6
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
237
6802
SH
DFND
1
6039
0
763
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
134
SH
OTR
1
134
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
15
7269
SH
DFND
1
720
0
6549
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
2
607
SH
OTR
1
270
337
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
438
34034
SH
DFND
1
24964
0
9070
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
297
23065
SH
OTR
1
23065
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
74
17446
SH
DFND
1
15256
0
2190
NEW YORK TIMES CO
COMMON STOCK
650111107
131
2649
SH
DFND
1
320
0
2329
NEW YORK TIMES CO
COMMON STOCK
650111107
2
42
SH
DFND
5
42
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
254
5148
SH
OTR
1
0
0
5148
NEWELL BRANDS INC
COMMON STOCK
651229106
367
16540
SH
DFND
1
9611
0
6929
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
22
1010
SH
DFND
5
1010
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
618
27925
SH
OTR
1
14979
293
12653
NEWMARKET CORP
COMMON STOCK
651587107
104
308
SH
DFND
1
30
0
278
NEWMONT CORPORATION
COMMON STOCK
651639106
3495
64347
SH
DFND
1
30989
0
33358
NEWMONT MINING CORP
COMMON STOCK
651639106
35
637
SH
DFND
5
637
0
0
NEWMONT CORPORATION
COMMON STOCK
651639106
1863
34332
SH
OTR
1
19964
8234
6134
NEWPARK RES INC
COMMON STOCK
651718504
4
1265
SH
DFND
1
0
0
1265
NEWTEK BUSINESS SERVICES COR
COMMON STOCK
652526203
55
2000
SH
OTR
1
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
9895
34836
SH
DFND
1
32660
0
2176
NICE LTD A D R
COMMON STOCK
653656108
1055
3713
SH
OTR
1
3560
7
146
NIKE INC
COMMON STOCK
654106103
135948
936084
SH
DFND
1
896762
0
39322
NIKE INC
COMMON STOCK
654106103
844
5809
SH
DFND
5
5809
0
0
NIKE INC
COMMON STOCK
654106103
34158
235201
SH
OTR
1
213099
6167
15935
NIKOLA CORP COM
COMMON STOCK
654110105
16
1500
SH
DFND
1
1500
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
5930
1087990
SH
DFND
1
1047349
0
40641
NOKIA CORP SPON A D R
COMMON STOCK
654902204
1194
219056
SH
OTR
1
218238
818
0
NORDSON CORP
COMMON STOCK
655663102
952
3997
SH
DFND
1
2446
0
1551
NORDSON CORP
COMMON STOCK
655663102
98
413
SH
DFND
5
413
0
0
NORDSON CORP
COMMON STOCK
655663102
364
1528
SH
OTR
1
340
302
886
NORDSTROM INC
COMMON STOCK
655664100
1409
53278
SH
DFND
1
52496
0
782
NORDSTROM INC
COMMON STOCK
655664100
32
1198
SH
DFND
5
1198
0
0
NORDSTROM INC
COMMON STOCK
655664100
545
20607
SH
OTR
1
19991
216
400
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
36490
152519
SH
DFND
1
147110
0
5409
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
39
162
SH
DFND
5
162
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
18802
78589
SH
OTR
1
73524
2014
3051
NORTHERN OIL AND GAS INC MN
COMMON STOCK
665531307
24
1103
SH
DFND
1
0
0
1103
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
3
146
SH
DFND
5
146
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
4857
45058
SH
DFND
1
39025
0
6033
NORTHERN TRUST CORP
COMMON STOCK
665859104
72
669
SH
DFND
5
669
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
1247
11569
SH
OTR
1
10604
0
965
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
20351
56505
SH
DFND
1
53118
0
3387
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
38
106
SH
DFND
5
106
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5000
13884
SH
OTR
1
11947
268
1669
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
17
1249
SH
DFND
1
445
0
804
NORTHWEST PIPE CO
COMMON STOCK
667746101
1
55
SH
DFND
1
0
0
55
NORTHWESTERN CORP
COMMON STOCK
668074305
622
10856
SH
DFND
1
10349
0
507
NORTHWESTERN CORP
COMMON STOCK
668074305
110
1918
SH
OTR
1
1918
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
2863
113158
SH
DFND
1
107138
0
6020
NORTONLIFELOCK INC
COMMON STOCK
668771108
19
749
SH
DFND
5
749
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
1128
44558
SH
OTR
1
43362
189
1007
NOVAVAX INC
COMMON STOCK
670002401
316
1524
SH
DFND
1
888
0
636
NOVAVAX INC
COMMON STOCK
670002401
103
501
SH
OTR
1
256
223
22
NOVO NORDISK AS A D R
COMMON STOCK
670100205
11978
124764
SH
DFND
1
95949
0
28815
NOVO-NORDISK A/S
COMMON STOCK
670100205
91
949
SH
DFND
5
750
0
199
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2342
24387
SH
OTR
1
23648
409
330
NUCOR CORP
COMMON STOCK
670346105
4989
50652
SH
DFND
1
31438
0
19214
NUCOR CORPORATION
COMMON STOCK
670346105
48
486
SH
DFND
5
486
0
0
NUCOR CORP
COMMON STOCK
670346105
2325
23605
SH
OTR
1
20355
3250
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
342
22510
SH
DFND
1
22510
0
0
NUVEEN INSURED TAX FREE
OTHER
670657105
38
2500
SH
DFND
5
0
0
2500
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
23
1500
SH
OTR
1
1500
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
142
9650
SH
DFND
1
9650
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
106
3749
SH
DFND
1
3749
0
0
NUVASIVE INC
COMMON STOCK
670704105
242
4055
SH
DFND
1
4033
0
22
NUVASIVE INC
COMMON STOCK
670704105
31
522
SH
OTR
1
115
407
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
15
959
SH
DFND
1
959
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
522
15862
SH
DFND
1
13623
0
2239
OGE ENERGY CORP
COMMON STOCK
670837103
3
89
SH
DFND
5
89
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
293
8900
SH
OTR
1
6400
0
2500
NUVEEN MUN VALUE FD INC
OTHER
670928100
74
6495
SH
DFND
1
6495
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
25
2200
SH
OTR
1
2200
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
22
1500
SH
DFND
1
1500
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
373
23550
SH
DFND
1
23550
0
0
O S I SYS INC
COMMON STOCK
671044105
31
323
SH
DFND
1
300
0
23
OASIS PETROLEUM INC
COMMON STOCK
674215207
1824
18339
SH
DFND
1
18339
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215207
5
47
SH
DFND
5
47
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215207
174
1752
SH
OTR
1
1752
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
865
29246
SH
DFND
1
18981
0
10265
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
272
9183
SH
OTR
1
8894
148
141
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
39
3253
SH
DFND
1
3253
0
0
OCCIDENTAL PETROLEUM CORP
OTHER
674599162
0
17
SH
DFND
5
0
0
17
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
15
1276
SH
OTR
1
1262
0
14
OCEAN POWER TECHNOLOGIES INC
COMMON STOCK
674870506
2
800
SH
DFND
1
800
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
47
3508
SH
DFND
1
3393
0
115
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
5
378
SH
OTR
1
378
0
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
10
472
SH
DFND
1
0
0
472
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
52
1929
SH
DFND
1
1929
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
3
432
SH
DFND
1
94
0
338
OKTA INC
COMMON STOCK
679295105
6490
27341
SH
DFND
1
26194
0
1147
OKTA INC
COMMON STOCK
679295105
120
504
SH
DFND
5
504
0
0
OKTA INC
COMMON STOCK
679295105
2965
12492
SH
OTR
1
8469
3994
29
OLAPLEX HLDGS INC COM
COMMON STOCK
679369108
9
385
SH
DFND
1
385
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
7630
26676
SH
DFND
1
23649
0
3027
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
908
3174
SH
DFND
5
3174
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
454
1585
SH
OTR
1
1359
202
24
OLD NATL BANCORP IND
COMMON STOCK
680033107
184
10861
SH
DFND
1
10728
0
133
OLD NATL BANCORP IND
COMMON STOCK
680033107
5
274
SH
OTR
1
274
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10654
460632
SH
DFND
1
24222
0
436410
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
136
5874
SH
OTR
1
5874
0
0
OLIN CORP NEW
COMMON STOCK
680665205
290
6009
SH
DFND
1
3700
0
2309
OLIN CORP NEW
COMMON STOCK
680665205
261
5407
SH
OTR
1
128
5279
0
OLINK HLDG AB SPONSORED ADS A
COMMON STOCK
680710100
12
506
SH
DFND
1
506
0
0
OLINK HLDG AB SPONSORED ADS A
COMMON STOCK
680710100
4
184
SH
OTR
1
184
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
4404
73073
SH
DFND
1
70514
0
2559
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
173
2875
SH
DFND
5
2875
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
693
11489
SH
OTR
1
11259
159
71
OMNICOM GROUP INC
COMMON STOCK
681919106
4953
68361
SH
DFND
1
46053
0
22308
OMNICOM GROUP
COMMON STOCK
681919106
21
283
SH
DFND
5
283
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
1976
27274
SH
OTR
1
24880
0
2394
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
514
17170
SH
DFND
1
13925
0
3245
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
6
195
SH
OTR
1
124
0
71
OMEGA FLEX INC
COMMON STOCK
682095104
92
645
SH
DFND
1
645
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
136
955
SH
OTR
1
0
0
955
OMEROS CORPORATION
COMMON STOCK
682143102
6
436
SH
DFND
1
0
0
436
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
2323
50745
SH
DFND
1
45491
0
5254
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
21
449
SH
DFND
5
449
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
40
874
SH
OTR
1
669
205
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
5
148
SH
DFND
1
78
0
70
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
61
2000
SH
OTR
1
2000
0
0
ONEOK INC
COMMON STOCK
682680103
1039
17927
SH
DFND
1
8903
0
9024
ONEOK INC
COMMON STOCK
682680103
13
219
SH
DFND
5
219
0
0
ONEOK INC
COMMON STOCK
682680103
808
13931
SH
OTR
1
10160
1061
2710
ONTO INNOVATION INC
COMMON STOCK
683344105
581
8035
SH
DFND
1
4797
0
3238
ONTO INNOVATION INC
COMMON STOCK
683344105
15
204
SH
DFND
5
204
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
225
3108
SH
OTR
1
1456
909
743
OOMA INC
COMMON STOCK
683416101
1
68
SH
DFND
1
0
0
68
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
21
1000
SH
DFND
1
1000
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
231
4730
SH
DFND
1
2144
0
2586
OPEN TEXT CORPORATION
COMMON STOCK
683715106
5
98
SH
OTR
1
98
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
1
27
SH
DFND
1
0
0
27
ORANGE SPON A D R
COMMON STOCK
684060106
314
28994
SH
DFND
1
7664
0
21330
ORANGE SPON A D R
COMMON STOCK
684060106
20
1872
SH
OTR
1
1500
372
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
23
6030
SH
DFND
1
6030
0
0
ORIX CORP SPONS A D R
COMMON STOCK
686330101
2923
30935
SH
DFND
1
26128
0
4807
ORIX CORPORATION
COMMON STOCK
686330101
3
29
SH
DFND
5
29
0
0
ORIX CORP SPONS A D R
COMMON STOCK
686330101
581
6144
SH
OTR
1
5782
362
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
164
2454
SH
DFND
1
2014
0
440
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
13
SH
DFND
5
13
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
63
950
SH
OTR
1
700
0
250
OSHKOSH CORPORATION
COMMON STOCK
688239201
448
4380
SH
DFND
1
3934
0
446
OSHKOSH CORPORATION
COMMON STOCK
688239201
141
1379
SH
OTR
1
1155
68
156
OTTER TAIL CORP
COMMON STOCK
689648103
826
14755
SH
DFND
1
14686
0
69
OTTER TAIL CORP
COMMON STOCK
689648103
442
7899
SH
OTR
1
6179
0
1720
OUTSET MED INC COM
COMMON STOCK
690145107
23
474
SH
DFND
1
352
0
122
OUTSET MED INC COM
COMMON STOCK
690145107
1
23
SH
OTR
1
23
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
998
12807
SH
DFND
1
12807
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
160
2057
SH
OTR
1
1131
926
0
OWENS & MINOR INC
COMMON STOCK
690732102
14
458
SH
DFND
1
367
0
91
OWENS CORNING INC
COMMON STOCK
690742101
540
6321
SH
DFND
1
5316
0
1005
OWENS CORNING INC
COMMON STOCK
690742101
15
172
SH
DFND
5
172
0
0
OWENS CORNING INC
COMMON STOCK
690742101
46
539
SH
OTR
1
539
0
0
OXFORD INDS INC
COMMON STOCK
691497309
397
4407
SH
DFND
1
3908
0
499
OXFORD INDS INC
COMMON STOCK
691497309
74
820
SH
OTR
1
768
0
52
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
59583
304552
SH
DFND
1
283602
0
20950
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
118
603
SH
DFND
5
603
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
14693
75100
SH
OTR
1
63117
7198
4785
POSCO A D R
COMMON STOCK
693483109
5046
73162
SH
DFND
1
61987
0
11175
POSCO
COMMON STOCK
693483109
14
208
SH
DFND
5
208
0
0
POSCO A D R
COMMON STOCK
693483109
1111
16099
SH
OTR
1
15801
20
278
P P G INDS INC
COMMON STOCK
693506107
20437
142915
SH
DFND
1
140292
0
2623
PPG INDUSTRIES INC
COMMON STOCK
693506107
1
8
SH
DFND
5
8
0
0
P P G INDS INC
COMMON STOCK
693506107
12909
90273
SH
OTR
1
86847
3378
48
PVH CORP
COMMON STOCK
693656100
436
4239
SH
DFND
1
2760
0
1479
PVH CORP
COMMON STOCK
693656100
5
44
SH
DFND
5
44
0
0
PVH CORP
COMMON STOCK
693656100
106
1026
SH
OTR
1
31
98
897
PACCAR INC
COMMON STOCK
693718108
205776
2607398
SH
DFND
1
2388935
0
218463
PACCAR INC
COMMON STOCK
693718108
1
13
SH
DFND
5
13
0
0
PACCAR INC
COMMON STOCK
693718108
649
8215
SH
OTR
1
7448
317
450
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
763
13623
SH
DFND
1
13526
0
97
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
3
53
SH
DFND
5
53
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
103
1837
SH
OTR
1
1606
231
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
5659
41172
SH
DFND
1
37895
0
3277
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
81
588
SH
DFND
5
588
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1464
10653
SH
OTR
1
8715
0
1938
PACWEST BANCORP
COMMON STOCK
695263103
635
14024
SH
DFND
1
12839
0
1185
PACWEST BANCORP
COMMON STOCK
695263103
144
3178
SH
OTR
1
3122
56
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
69
156740
SH
OTR
1
156740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
44779
93484
SH
DFND
1
90810
0
2674
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
897
1872
SH
DFND
5
1872
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
10312
21528
SH
OTR
1
20251
426
851
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
709
SH
DFND
1
439
0
270
PAPA JOHNS INTL INC
COMMON STOCK
698813102
127
999
SH
DFND
1
823
0
176
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
1
9
SH
DFND
5
9
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
41
320
SH
OTR
1
167
0
153
PAR TECHNOLOGY CORP/DEL
COMMON STOCK
698884103
2
25
SH
DFND
1
0
0
25
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
277
14480
SH
DFND
1
10738
0
3742
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
32
1664
SH
OTR
1
1082
582
0
PARK NATIONAL CORP
COMMON STOCK
700658107
365
2997
SH
DFND
1
2697
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
235
1928
SH
OTR
1
88
840
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13037
46623
SH
DFND
1
27474
0
19149
PARKER HANNIFIN CO
COMMON STOCK
701094104
129
460
SH
DFND
5
367
0
93
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1762
6305
SH
OTR
1
6278
19
8
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
8
1163
SH
DFND
1
433
0
730
PASSAGE BIO INC
COMMON STOCK
702712100
5
500
SH
DFND
1
500
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
73
876
SH
DFND
1
876
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
6
73
SH
DFND
5
73
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
56
673
SH
OTR
1
673
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1032
34227
SH
DFND
1
33146
0
1081
PATTERSON COMPANIES INC
COMMON STOCK
703395103
262
8701
SH
OTR
1
8701
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
142
15839
SH
DFND
1
5903
0
9936
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
23
2576
SH
OTR
1
1000
1576
0
PAYCHEX INC
COMMON STOCK
704326107
8732
77656
SH
DFND
1
55603
0
22053
PAYCHEX INC
COMMON STOCK
704326107
479
4263
SH
DFND
5
4263
0
0
PAYCHEX INC
COMMON STOCK
704326107
7663
68145
SH
OTR
1
67953
92
100
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
4
283
SH
DFND
1
0
0
283
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
12
350
SH
DFND
1
350
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
276
28549
SH
DFND
1
17144
0
11405
PEARSON P L C A D R
COMMON STOCK
705015105
21
2211
SH
OTR
1
2211
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1723
13552
SH
DFND
1
13082
0
470
PEGASYSTEMS INC
COMMON STOCK
705573103
376
2958
SH
DFND
5
2958
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
188
1474
SH
OTR
1
1453
0
21
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
31
972
SH
DFND
1
972
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
5
168
SH
DFND
5
168
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
46
1441
SH
OTR
1
1441
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
334
4605
SH
DFND
1
3368
0
1237
PENN NATIONAL GAMING
COMMON STOCK
707569109
2
23
SH
DFND
5
23
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
110
1527
SH
OTR
1
1350
103
74
PEOPLES BANCORP INC
COMMON STOCK
709789101
89
2813
SH
DFND
1
2577
0
236
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
129
7375
SH
DFND
1
2917
0
4458
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
50
SH
DFND
5
50
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
118
6763
SH
OTR
1
6700
63
0
PEPSICO INC
COMMON STOCK
713448108
212615
1413564
SH
DFND
1
1313400
0
100164
PEPSICO INC
COMMON STOCK
713448108
487
3232
SH
DFND
5
3232
0
0
PEPSICO INC
COMMON STOCK
713448108
92197
612973
SH
OTR
1
566418
17960
28595
PERKIN ELMER INC
COMMON STOCK
714046109
474
2730
SH
DFND
1
1529
0
1201
PERKINELMER INC
COMMON STOCK
714046109
34
196
SH
DFND
5
196
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
262
1514
SH
OTR
1
1500
0
14
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
6
799
SH
DFND
1
799
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
2
300
SH
DFND
1
300
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
2170
85443
SH
DFND
1
84478
0
965
P T TTELEKOMUNIK INDONESIA
COMMON STOCK
715684106
11
414
SH
DFND
5
414
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
524
20611
SH
OTR
1
19723
888
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
27
1015
SH
DFND
1
980
0
35
PFIZER INC
COMMON STOCK
717081103
245146
5699733
SH
DFND
1
5498766
0
200967
PFIZER INC
COMMON STOCK
717081103
204
4733
SH
DFND
5
4733
0
0
PFIZER INC
COMMON STOCK
717081103
1
37
SH
Put
DFND
1
37
0
0
PFIZER INC
COMMON STOCK
717081103
97990
2278284
SH
OTR
1
2172826
39439
66019
PHILIP MORRIS INTL
COMMON STOCK
718172109
41389
436633
SH
DFND
1
379396
0
57237
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
763
8044
SH
DFND
5
7644
0
400
PHILIP MORRIS INTL
COMMON STOCK
718172109
29168
307714
SH
OTR
1
301247
3748
2719
PHILLIPS 66
COMMON STOCK
718546104
11470
163783
SH
DFND
1
151092
0
12691
PHILLIPS 66
COMMON STOCK
718546104
297
4238
SH
DFND
5
4238
0
0
PHILLIPS 66
COMMON STOCK
718546104
4980
71121
SH
OTR
1
68166
801
2154
PHOTRONICS INC
COMMON STOCK
719405102
3
254
SH
DFND
1
222
0
32
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
424
24323
SH
DFND
1
20062
0
4261
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
114
6558
SH
OTR
1
5980
0
578
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
53
10280
SH
OTR
1
10280
0
0
PIMCO HIGH INCOME
OTHER
722014107
2
388
SH
DFND
5
0
0
388
PINDUODUO INC A D R
COMMON STOCK
722304102
1768
19498
SH
DFND
1
17526
0
1972
PINDUODUO INC A D R
COMMON STOCK
722304102
187
2066
SH
OTR
1
2041
0
25
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2125
29360
SH
DFND
1
28526
0
834
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
855
11813
SH
OTR
1
11802
11
0
PIONEER DIVERSIFIED HIGH INCOM
OTHER
723653101
25
1629
SH
DFND
1
1629
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6435
38650
SH
DFND
1
33703
0
4947
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
93
559
SH
DFND
5
559
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3489
20956
SH
OTR
1
19827
1129
0
PIPER SANDLER CO
COMMON STOCK
724078100
1027
7419
SH
DFND
1
7024
0
395
PIPER SANDLER COS
COMMON STOCK
724078100
67
483
SH
DFND
5
483
0
0
PIPER SANDLER CO
COMMON STOCK
724078100
569
4109
SH
OTR
1
4109
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
26
3652
SH
DFND
1
3652
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
7
957
SH
OTR
1
957
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
910
89495
SH
DFND
1
89495
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
5
523
SH
DFND
5
523
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
26
2575
SH
OTR
1
2575
0
0
PLANTRONICS INC
COMMON STOCK
727493108
9
347
SH
DFND
1
0
0
347
PLANTRONICS INC
COMMON STOCK
727493108
7
286
SH
OTR
1
0
286
0
PLEXUS CORP
COMMON STOCK
729132100
1790
20015
SH
DFND
1
18949
0
1066
PLEXUS CORP
COMMON STOCK
729132100
345
3857
SH
OTR
1
3857
0
0
PLIANT THERAPEUTICS INC
COMMON STOCK
729139105
12
698
SH
DFND
1
600
0
98
POLARIS INC
COMMON STOCK
731068102
1538
12850
SH
DFND
1
12399
0
451
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
83
695
SH
DFND
5
695
0
0
POLARIS INC
COMMON STOCK
731068102
271
2263
SH
OTR
1
2041
47
175
POLYMET MNG CORP
COMMON STOCK
731916409
13
4161
SH
DFND
1
4161
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
604
197934
SH
OTR
1
197934
0
0
POPULAR INC
COMMON STOCK
733174700
241
3101
SH
DFND
1
2966
0
135
PORCH GROUP INC COM
COMMON STOCK
733245104
307
17358
SH
DFND
1
17358
0
0
PORCH GROUP INC COM
COMMON STOCK
733245104
54
3051
SH
OTR
1
3051
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
341
7260
SH
DFND
1
6035
0
1225
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
45
960
SH
DFND
5
960
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
5
106
SH
OTR
1
106
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
8210
74529
SH
DFND
1
73950
0
579
POST HOLDINGS INC
COMMON STOCK
737446104
1854
16838
SH
OTR
1
16826
12
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
643
12467
SH
DFND
1
12416
0
51
POTLATCHDELTIC CORP
COMMON STOCK
737630103
143
2790
SH
OTR
1
1879
911
0
POWELL INDS INC
COMMON STOCK
739128106
4
166
SH
DFND
1
166
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
2934
29639
SH
DFND
1
29582
0
57
POWER INTEGRATIONS INC
COMMON STOCK
739276103
43
435
SH
DFND
5
435
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
520
5251
SH
OTR
1
3307
0
1944
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
3
44
SH
DFND
1
44
0
0
PRICE SMART INC
COMMON STOCK
741511109
484
6236
SH
DFND
1
6189
0
47
PRICE SMART INC
COMMON STOCK
741511109
27
345
SH
OTR
1
345
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
427906
3060846
SH
DFND
1
2920317
0
140529
PROCTER & GAMBLE CO
COMMON STOCK
742718109
348
2491
SH
DFND
5
2491
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7
17
SH
Put
DFND
1
17
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
190426
1362130
SH
OTR
1
1264515
57267
40348
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5
24
SH
Put
OTR
1
24
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1063
21608
SH
DFND
1
19372
0
2236
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
141
2862
SH
OTR
1
2670
0
192
PROGRESSIVE CORP
COMMON STOCK
743315103
17816
197101
SH
DFND
1
140122
0
56979
PROGRESSIVE CORP
COMMON STOCK
743315103
82
905
SH
DFND
5
905
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
1855
20530
SH
OTR
1
14425
6091
14
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
316
4440
SH
DFND
1
4393
0
47
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
6
89
SH
DFND
5
89
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2
22
SH
OTR
1
22
0
0
PROTO LABS INC
COMMON STOCK
743713109
855
12830
SH
DFND
1
12705
0
125
PROTO LABS INC
COMMON STOCK
743713109
62
933
SH
DFND
5
933
0
0
PROTO LABS INC
COMMON STOCK
743713109
580
8708
SH
OTR
1
6645
2000
63
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
17150
163021
SH
DFND
1
148612
0
14409
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
2
20
SH
DFND
5
20
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2887
27442
SH
OTR
1
25082
569
1791
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2308
37887
SH
DFND
1
29383
0
8504
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
44
722
SH
DFND
5
722
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
745
12234
SH
OTR
1
9454
30
2750
PULMONX CORP
COMMON STOCK
745848101
36
1006
SH
DFND
1
367
0
639
PULMONX CORP
COMMON STOCK
745848101
1
24
SH
OTR
1
24
0
0
PULTE GROUP INC
COMMON STOCK
745867101
581
12660
SH
DFND
1
8034
0
4626
PULTE HOMES INC
COMMON STOCK
745867101
2
36
SH
DFND
5
36
0
0
PULTE GROUP INC
COMMON STOCK
745867101
103
2238
SH
OTR
1
2238
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
60
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
16
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
62
4545
SH
DFND
1
4545
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
44
185
SH
DFND
1
171
0
14
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
87
365
SH
DFND
5
365
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
111931
867813
SH
DFND
1
816790
0
51023
QUALCOMM INC
COMMON STOCK
747525103
797
6168
SH
DFND
5
5868
0
300
QUALCOMM INC COM
COMMON STOCK
747525103
34169
264921
SH
OTR
1
248024
12030
4867
QUALTRICS INTL INC COM CL A
COMMON STOCK
747601201
8
193
SH
DFND
1
193
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
4
204
SH
DFND
1
178
0
26
QUDIAN INC SPON A D R
COMMON STOCK
747798106
2
1364
SH
DFND
1
485
0
879
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1
160
SH
DFND
1
13
0
147
R1 RCM INC
COMMON STOCK
749397105
281
12753
SH
DFND
1
12712
0
41
R1 RCM INC
COMMON STOCK
749397105
95
4353
SH
OTR
1
244
4109
0
REV GROUP INC
COMMON STOCK
749527107
0
19
SH
DFND
1
0
0
19
REV GROUP INC
COMMON STOCK
749527107
22
1267
SH
OTR
1
0
1267
0
RLI CORP
COMMON STOCK
749607107
31
311
SH
DFND
1
311
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2409
31020
SH
DFND
1
24778
0
6242
RPM INTERNATIONAL INC
COMMON STOCK
749685103
234
3015
SH
DFND
5
3015
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
846
10894
SH
OTR
1
1832
7037
2025
RACKSPACE TECHNOLOGY INC
COMMON STOCK
750102105
1
41
SH
DFND
1
0
0
41
RADIAN GROUP INC
COMMON STOCK
750236101
436
19193
SH
DFND
1
18168
0
1025
RADIAN GROUP INC
COMMON STOCK
750236101
84
3705
SH
OTR
1
275
3430
0
RADIUS HEALTH INC
COMMON STOCK
750469207
15
1195
SH
DFND
1
1195
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
2
176
SH
OTR
1
64
0
112
RADNET INC
COMMON STOCK
750491102
29
986
SH
OTR
1
0
986
0
RAMBUS INC
COMMON STOCK
750917106
186
8363
SH
DFND
1
8354
0
9
RAMBUS INC
COMMON STOCK
750917106
11
480
SH
OTR
1
293
0
187
RALPH LAUREN CORP
COMMON STOCK
751212101
953
8581
SH
DFND
1
8242
0
339
RALPH LAUREN CORP
COMMON STOCK
751212101
111
1004
SH
OTR
1
1004
0
0
RAPID7 INC
COMMON STOCK
753422104
1072
9480
SH
DFND
1
9133
0
347
RAPID7 INC
COMMON STOCK
753422104
104
923
SH
DFND
5
923
0
0
RAPID7 INC
COMMON STOCK
753422104
351
3103
SH
OTR
1
3075
13
15
RAVEN INDS INC
COMMON STOCK
754212108
101
1755
SH
DFND
1
1215
0
540
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
5920
64150
SH
DFND
1
61605
0
2545
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
154
1670
SH
DFND
5
1457
0
213
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1577
17086
SH
OTR
1
16993
0
93
RAYONIER INC
COMMON STOCK
754907103
174
4878
SH
DFND
1
3610
0
1268
RAYONIER INC
COMMON STOCK
754907103
185
5180
SH
OTR
1
5134
0
46
REALTY INCOME CORP
COMMON STOCK
756109104
3844
59260
SH
DFND
1
49219
0
10041
REALTY INCOME CORP
COMMON STOCK
756109104
70
1074
SH
DFND
5
1074
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1956
30160
SH
OTR
1
30087
17
56
REAVES UTILITY INCOME FUND
OTHER
756158101
248
7582
SH
DFND
1
5915
0
1667
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
1
40
SH
DFND
5
0
0
40
REAVES UTILITY INCOME FUND
OTHER
756158101
105
3200
SH
OTR
1
3200
0
0
REDHILL BIOPHARMA LTD SP A D R
COMMON STOCK
757468103
3
702
SH
DFND
1
702
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
38
2955
SH
DFND
1
2395
0
560
REGAL BELOIT CORP
COMMON STOCK
758750103
232
1545
SH
DFND
1
269
0
1276
REGAL BELOIT CORP
COMMON STOCK
758750103
6
40
SH
DFND
5
40
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
56
370
SH
OTR
1
0
237
133
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
333
4952
SH
DFND
1
1705
0
3247
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
26
398
SH
OTR
1
180
20
198
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1198
10763
SH
DFND
1
9900
0
863
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
31
279
SH
DFND
5
279
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
332
2986
SH
OTR
1
2986
0
0
WTS REKOR SYSTEMS INC
COMMON STOCK
759419104
6
500
SH
DFND
1
500
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
492
3452
SH
DFND
1
2301
0
1151
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
14
98
SH
DFND
5
98
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
33
229
SH
OTR
1
175
33
21
RELX PLC SPON A D R
COMMON STOCK
759530108
1845
63955
SH
DFND
1
43448
0
20507
RELX PLC SPON A D R
COMMON STOCK
759530108
59
2057
SH
OTR
1
1785
207
65
REPLIGEN CORP
COMMON STOCK
759916109
3245
11230
SH
DFND
1
9370
0
1860
REPLIGEN CORP
COMMON STOCK
759916109
679
2348
SH
DFND
5
2348
0
0
REPLIGEN CORP
COMMON STOCK
759916109
658
2277
SH
OTR
1
856
63
1358
RENAISSANCE IPO ETF
OTHER
759937204
36
554
SH
OTR
1
54
500
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
20
386
SH
DFND
1
45
0
341
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
1
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
17497
145736
SH
DFND
1
138253
0
7483
REPUBLIC SERVICES INC
COMMON STOCK
760759100
73
607
SH
DFND
5
607
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
3124
26024
SH
OTR
1
25673
131
220
RESMED INC
COMMON STOCK
761152107
8483
32189
SH
DFND
1
27690
0
4499
RESMED INC.
COMMON STOCK
761152107
541
2049
SH
DFND
5
1966
0
83
RESMED INC
COMMON STOCK
761152107
1622
6154
SH
OTR
1
5412
621
121
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
8
275
SH
DFND
1
216
0
59
REVLON INC CLASS A
COMMON STOCK
761525609
5
496
SH
DFND
1
0
0
496
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
13
2124
SH
DFND
1
1975
0
149
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
4
992
SH
DFND
1
0
0
992
RIO TINTO PLC A D R
COMMON STOCK
767204100
7910
118372
SH
DFND
1
103780
0
14592
RIO TINTO-PLC
COMMON STOCK
767204100
22
330
SH
DFND
5
330
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
1626
24328
SH
OTR
1
23179
1149
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
6
225
SH
DFND
1
225
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
3
100
SH
DFND
5
0
0
100
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
3090
50111
SH
DFND
1
49524
0
587
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
466
7546
SH
DFND
5
7546
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
343
5568
SH
OTR
1
3696
544
1328
RITE AID CORP
COMMON STOCK
767754872
17
1172
SH
DFND
1
0
0
1172
ROBERT HALF INTL INC
COMMON STOCK
770323103
1172
11679
SH
DFND
1
9296
0
2383
ROBERT HALF INTL INC
COMMON STOCK
770323103
34
338
SH
DFND
5
338
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
625
6230
SH
OTR
1
212
197
5821
ROBINHOOD MKTS INC COM CL A
COMMON STOCK
770700102
4
100
SH
DFND
1
100
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
487
6441
SH
DFND
1
6441
0
0
ROBLOX CORP
COMMON STOCK
771049103
312
4129
SH
DFND
5
4129
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
93
1232
SH
OTR
1
1232
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
15525
52797
SH
DFND
1
49069
0
3728
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
44
148
SH
DFND
5
148
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7858
26723
SH
OTR
1
25338
115
1270
ROCKY BRANDS INC
COMMON STOCK
774515100
1
14
SH
DFND
1
0
0
14
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
320
6863
SH
DFND
1
4335
0
2528
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
25
538
SH
OTR
1
538
0
0
ROGERS CORP
COMMON STOCK
775133101
497
2665
SH
DFND
1
1761
0
904
ROGERS CORP
COMMON STOCK
775133101
192
1028
SH
OTR
1
253
0
775
ROLLINS INC
COMMON STOCK
775711104
9534
269856
SH
DFND
1
266365
0
3491
ROLLINS INC
COMMON STOCK
775711104
270
7633
SH
DFND
5
7633
0
0
ROLLINS INC
COMMON STOCK
775711104
2349
66489
SH
OTR
1
60731
5716
42
ROMEO POWER INC
COMMON STOCK
776153108
93
18769
SH
DFND
1
18769
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
56986
127735
SH
DFND
1
125566
0
2169
ROPER INDUSTRIES INC
COMMON STOCK
776696106
842
1885
SH
DFND
5
1474
0
411
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
8630
19343
SH
OTR
1
16065
936
2342
ROSS STORES INC
COMMON STOCK
778296103
7287
66944
SH
DFND
1
63007
0
3937
ROSS STORES INC
COMMON STOCK
778296103
27
244
SH
DFND
5
244
0
0
ROSS STORES INC
COMMON STOCK
778296103
4104
37710
SH
OTR
1
20817
148
16745
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
8713
87583
SH
DFND
1
81603
0
5980
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
376
3774
SH
OTR
1
2870
0
904
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
4088
92342
SH
DFND
1
90824
0
1518
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
3
66
SH
DFND
5
66
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1159
26179
SH
OTR
1
24206
1356
617
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5795
130018
SH
DFND
1
96600
0
33418
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
2086
46812
SH
OTR
1
29733
6271
10808
ROYAL GOLD INC
COMMON STOCK
780287108
269
2816
SH
DFND
1
546
0
2270
ROYAL GOLD INC
COMMON STOCK
780287108
87
914
SH
OTR
1
11
45
858
ROYCE VALUE TRUST
OTHER
780910105
58
3205
SH
DFND
1
0
0
3205
ROYCE VALUE TRUST
OTHER
780910105
173
9618
SH
OTR
1
0
9618
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
1117
24726
SH
DFND
1
22626
0
2100
RUSH ENTERPRISES INC
COMMON STOCK
781846209
168
3714
SH
OTR
1
3714
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
10
475
SH
DFND
1
0
0
475
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
31
1480
SH
OTR
1
0
1480
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
39
356
SH
DFND
1
214
0
142
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
2
18
SH
DFND
5
18
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
156
1421
SH
OTR
1
181
0
1240
RYDER SYSTEM INC
COMMON STOCK
783549108
643
7774
SH
DFND
1
1617
0
6157
RYDER SYSTEM INC
COMMON STOCK
783549108
106
1286
SH
OTR
1
1200
0
86
RYERSON HOLDING CORP
COMMON STOCK
783754104
45
1999
SH
DFND
1
0
0
1999
RYERSON HOLDING CORP
COMMON STOCK
783754104
6
290
SH
OTR
1
0
0
290
S & T BANCORP INC
COMMON STOCK
783859101
20
674
SH
DFND
1
50
0
624
S E I INVESTMENTS CO
COMMON STOCK
784117103
115
1934
SH
DFND
1
712
0
1222
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4
72
SH
DFND
5
72
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
3
54
SH
OTR
1
0
54
0
SJW GROUP
COMMON STOCK
784305104
5
77
SH
DFND
1
0
0
77
S P X CORP
COMMON STOCK
784635104
39
733
SH
DFND
1
692
0
41
S P X CORP
COMMON STOCK
784635104
415
7761
SH
OTR
1
5580
2181
0
SSR MINING INC
COMMON STOCK
784730103
22
1478
SH
DFND
1
10
0
1468
SSR MINING INC
COMMON STOCK
784730103
17
1153
SH
OTR
1
0
47
1106
SABINE RTY TR UBI
COMMON STOCK
785688102
43
1000
SH
OTR
1
1000
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
2
100
SH
DFND
1
100
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
100
2378
SH
DFND
1
2378
0
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
435
2312
SH
DFND
1
2247
0
65
SANDERSON FARMS INC
COMMON STOCK
800013104
151
801
SH
OTR
1
801
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
609
13293
SH
DFND
1
12742
0
551
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
112
2438
SH
OTR
1
2438
0
0
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
85
1036
SH
DFND
1
861
0
175
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
22
274
SH
OTR
1
0
274
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
51
5635
SH
DFND
1
5635
0
0
SANMINA CORP
COMMON STOCK
801056102
27
701
SH
DFND
1
660
0
41
SANMINA CORP
COMMON STOCK
801056102
1
38
SH
OTR
1
0
0
38
SAP SE SPON ADR A D R
COMMON STOCK
803054204
17796
131785
SH
DFND
1
123271
0
8514
SAP AG
COMMON STOCK
803054204
66
490
SH
DFND
5
490
0
0
SAP SE SPON ADR A D R
COMMON STOCK
803054204
3705
27432
SH
OTR
1
25664
501
1267
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
903
9762
SH
DFND
1
8912
0
850
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
95
1028
SH
OTR
1
1008
0
20
SASOL LTD SPON A D R
COMMON STOCK
803866300
295
15617
SH
DFND
1
5020
0
10597
SASOL LTD SPON A D R
COMMON STOCK
803866300
26
1380
SH
OTR
1
1380
0
0
SAUL CTRS INC
COMMON STOCK
804395101
14
309
SH
DFND
1
256
0
53
SCANSOURCE INC
COMMON STOCK
806037107
3
83
SH
DFND
1
0
0
83
SCANSOURCE INC
COMMON STOCK
806037107
7
210
SH
OTR
1
0
0
210
SCHEIN HENRY INC
COMMON STOCK
806407102
2817
36987
SH
DFND
1
33789
0
3198
SCHEIN HENRY INC
COMMON STOCK
806407102
1623
21323
SH
OTR
1
20056
1217
50
SCHLUMBERGER LTD
COMMON STOCK
806857108
7236
244128
SH
DFND
1
226675
0
17453
SCHLUMBERGER LTD
COMMON STOCK
806857108
66
2221
SH
DFND
5
1803
0
418
SCHLUMBERGER LTD
COMMON STOCK
806857108
6761
228092
SH
OTR
1
212690
10806
4596
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
53
1221
SH
DFND
1
167
0
1054
SCHOLASTIC CORP
COMMON STOCK
807066105
27
744
SH
DFND
1
663
0
81
SCHWAB CHARLES CORP
COMMON STOCK
808513105
174554
2396405
SH
DFND
1
2309841
0
86564
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
516
7077
SH
DFND
5
7077
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
24888
341690
SH
OTR
1
311217
15859
14614
SCHWAB US BROAD MARKET ETF
OTHER
808524102
408
3925
SH
DFND
1
3925
0
0
SCHWAB US BROAD MARKET
OTHER
808524102
1
13
SH
DFND
5
13
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
31
300
SH
OTR
1
300
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
5379
51705
SH
DFND
1
51260
0
445
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
1728
11668
SH
DFND
1
11668
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1659
11200
SH
DFND
5
0
0
11200
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
59
400
SH
OTR
1
400
0
0
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
692
10248
SH
DFND
1
10248
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
312
4075
SH
DFND
1
3539
0
536
SCHWAB US SMALL CAP ETF
OTHER
808524607
82
824
SH
DFND
1
420
0
404
SCHWAB US SMALL CAP
OTHER
808524607
21
210
SH
DFND
5
210
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
7
232
SH
DFND
1
232
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
1
24
SH
DFND
5
24
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
32
1066
SH
OTR
1
1066
0
0
SCHWAB 1000 ETF
OTHER
808524722
947
22234
SH
DFND
1
22234
0
0
SCHWAB 1000 ETF
OTHER
808524722
24
557
SH
OTR
1
0
0
557
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
9
288
SH
DFND
1
0
0
288
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
87
2685
SH
OTR
1
2685
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
3
74
SH
DFND
1
74
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
7
208
SH
DFND
1
208
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
174
5307
SH
OTR
1
5307
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
11
209
SH
DFND
1
209
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
142
2694
SH
OTR
1
2694
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
273
5060
SH
OTR
1
5060
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
578
7786
SH
DFND
1
7786
0
0
SCHWAB US DIVIDEND EQUITY
OTHER
808524797
353
4755
SH
DFND
5
0
0
4755
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
8989
232277
SH
DFND
1
225797
0
6480
SCHWAB INTL EQTY
OTHER
808524805
3
75
SH
DFND
5
75
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
112
2065
SH
DFND
1
2065
0
0
SCHWAB US REIT ETF
OTHER
808524847
222664
4874426
SH
DFND
1
4824073
0
50353
SCHWAB US REIT
OTHER
808524847
111322
2436908
SH
DFND
5
24599
0
2412309
SCHWAB US REIT ETF
OTHER
808524847
23358
511345
SH
OTR
1
501009
5440
4896
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
263
4643
SH
DFND
1
450
0
4193
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
144
2534
SH
OTR
1
2534
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
125
2440
SH
DFND
1
464
0
1976
SCHWAB SHORT TERM US ETF
OTHER
808524862
51
1000
SH
OTR
1
1000
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
165715
2648047
SH
DFND
1
2623252
0
24795
SCHWAB US TIPS
OTHER
808524870
6
91
SH
DFND
5
91
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
22099
353122
SH
OTR
1
349561
1108
2453
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
4617
111202
SH
DFND
1
110417
0
785
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
2417
58216
SH
OTR
1
58216
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
48
1385
SH
DFND
1
1373
0
12
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
30
355
SH
DFND
1
125
0
230
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
5
55
SH
OTR
1
0
0
55
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1756
12002
SH
DFND
1
11076
0
926
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
46
316
SH
DFND
5
316
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
531
3629
SH
OTR
1
3629
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
500
27710
SH
DFND
1
26214
0
1496
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
24
850
SH
DFND
1
850
0
0
SCYNEXIS INC
COMMON STOCK
811292200
16
3100
SH
OTR
1
3100
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
189
46
SH
DFND
1
29
0
17
SEABOARD CORP DEL
COMMON STOCK
811543107
8
2
SH
OTR
1
0
0
2
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
42
1230
SH
DFND
1
1230
0
0
SEACOAST BANKING CORP/FL
COMMON STOCK
811707801
7
210
SH
DFND
5
210
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
52
1533
SH
OTR
1
1533
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
5
314
SH
OTR
1
314
0
0
SELECTA BIOSCIENCES INC
COMMON STOCK
816212104
62
15000
SH
DFND
1
15000
0
0
SELECTA BIOSCIENCES INC
COMMON STOCK
816212104
42
10000
SH
OTR
1
10000
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1913
25329
SH
DFND
1
22272
0
3057
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
16
213
SH
DFND
5
213
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
298
3947
SH
OTR
1
3947
0
0
SELECTQUOTE INC COM
COMMON STOCK
816307300
279
21581
SH
DFND
1
21299
0
282
SEMTECH CORP
COMMON STOCK
816850101
1823
23390
SH
DFND
1
21932
0
1458
SEMTECH CORP
COMMON STOCK
816850101
365
4679
SH
OTR
1
2846
88
1745
SEMPRA
COMMON STOCK
816851109
5192
41046
SH
DFND
1
33009
0
8037
SEMPRA ENERGY
COMMON STOCK
816851109
2
16
SH
DFND
5
16
0
0
SEMPRA
COMMON STOCK
816851109
2566
20286
SH
OTR
1
18830
221
1235
SENECA FOODS CORP CL A
COMMON STOCK
817070501
3
56
SH
DFND
1
0
0
56
SEQUANS COMMUNICATIONS S A A D
COMMON STOCK
817323207
2
500
SH
DFND
1
500
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
157
2614
SH
DFND
1
1663
0
951
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
4
72
SH
DFND
5
72
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
3
50
SH
OTR
1
50
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
669
8524
SH
DFND
1
8497
0
27
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
7
800
SH
DFND
1
800
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
613
52067
SH
DFND
1
52067
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
38802
138711
SH
DFND
1
134504
0
4207
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1565
5580
SH
DFND
5
4810
0
770
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
8496
30371
SH
OTR
1
29113
396
862
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
1866
55446
SH
DFND
1
38162
0
17284
SHINHAN FINANCIAL GROUP
COMMON STOCK
824596100
8
226
SH
DFND
5
226
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
261
7734
SH
OTR
1
7240
30
464
SHOE CARNIVAL INC
COMMON STOCK
824889109
7
230
SH
DFND
1
230
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
12
364
SH
DFND
5
364
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
26
231
SH
DFND
1
231
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
9
81
SH
DFND
5
81
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
54
475
SH
OTR
1
0
0
475
THE SHYFT GROUP
COMMON STOCK
825698103
41
1072
SH
DFND
1
309
0
763
THE SHYFT GROUP
COMMON STOCK
825698103
94
2482
SH
OTR
1
0
2482
0
SI BONE INC
COMMON STOCK
825704109
24
1141
SH
DFND
1
0
0
1141
SIERRA WIRELESS INC
COMMON STOCK
826516106
13
849
SH
DFND
1
849
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
1756
12533
SH
DFND
1
12498
0
35
SILICON LABORATORIES
COMMON STOCK
826919102
69
489
SH
DFND
5
489
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
165
1177
SH
OTR
1
1158
19
0
SILGAN HLDGS INC
COMMON STOCK
827048109
267
6941
SH
DFND
1
6726
0
215
SILGAN HLDGS INC
COMMON STOCK
827048109
6
144
SH
OTR
1
144
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
249
8428
SH
DFND
1
8428
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
7
227
SH
OTR
1
227
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3943
30338
SH
DFND
1
24303
0
6035
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
98
752
SH
DFND
5
752
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1650
12701
SH
OTR
1
12305
321
75
SIMPSON MFG CO INC
COMMON STOCK
829073105
1288
12041
SH
DFND
1
11718
0
323
SIMPSON MFG CO INC
COMMON STOCK
829073105
378
3535
SH
OTR
1
1290
0
2245
SIMULATIONS PLUS INC
COMMON STOCK
829214105
15
374
SH
DFND
1
84
0
290
SIMULATIONS PLUS INC
COMMON STOCK
829214105
123
3112
SH
OTR
1
0
0
3112
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
120
3777
SH
DFND
1
2170
0
1607
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
16
528
SH
OTR
1
410
41
77
REALITY SHARES NASDAQ NEXGEN E
OTHER
829658202
2
35
SH
DFND
1
35
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
58
1381
SH
DFND
1
1027
0
354
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
9
146
SH
DFND
1
83
0
63
SKYWEST INC
COMMON STOCK
830879102
137
2781
SH
DFND
1
1826
0
955
SKYWEST INC
COMMON STOCK
830879102
6
122
SH
OTR
1
0
122
0
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
26
1253
SH
DFND
1
1239
0
14
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
2
87
SH
OTR
1
87
0
0
SMITH A O CORP
COMMON STOCK
831865209
500
8184
SH
DFND
1
6684
0
1500
SMITH A O CORP
COMMON STOCK
831865209
1417
23199
SH
OTR
1
20049
18
3132
JM SMUCKER CO THE
COMMON STOCK
832696405
3891
32414
SH
DFND
1
30521
0
1893
JM SMUCKER CO
COMMON STOCK
832696405
7
56
SH
DFND
5
56
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
2251
18754
SH
OTR
1
13847
2183
2724
SNAP ON INC
COMMON STOCK
833034101
4554
21795
SH
DFND
1
14498
0
7297
SNAP-ON INC
COMMON STOCK
833034101
351
1677
SH
DFND
5
1677
0
0
SNAP ON INC
COMMON STOCK
833034101
1843
8820
SH
OTR
1
7966
394
460
SNOWFLAKE INC CL A
COMMON STOCK
833445109
2478
8194
SH
DFND
1
7621
0
573
SNOWFLAKE INC
COMMON STOCK
833445109
81
269
SH
DFND
5
269
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
616
2038
SH
OTR
1
1991
38
9
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
333
6201
SH
DFND
1
4633
0
1568
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
7
139
SH
OTR
1
139
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2145
35996
SH
DFND
1
29934
0
6062
SONOCO PRODUCTS CO
COMMON STOCK
835495102
35
593
SH
DFND
5
593
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
404
6780
SH
OTR
1
6780
0
0
SONY GROUP CORPORATION A D R
COMMON STOCK
835699307
4623
41805
SH
DFND
1
29353
0
12452
SONY CORP
COMMON STOCK
835699307
31
281
SH
DFND
5
281
0
0
SONY GROUP CORPORATION A D R
COMMON STOCK
835699307
1238
11196
SH
OTR
1
7841
901
2454
SOURCE CAPITAL INC
OTHER
836144105
335
7516
SH
DFND
1
716
0
6800
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
1335
62795
SH
DFND
1
31407
0
31388
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
63
2964
SH
OTR
1
2964
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
658
8812
SH
DFND
1
8727
0
85
SOUTH STATE CORP
COMMON STOCK
840441109
11
151
SH
DFND
5
151
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
194
2595
SH
OTR
1
2595
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
15523
250478
SH
DFND
1
227623
0
22855
SOUTHERN CO
COMMON STOCK
842587107
147
2364
SH
DFND
5
2364
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
7440
120061
SH
OTR
1
97065
2753
20243
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
2
37
SH
DFND
1
0
0
37
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
180
4000
SH
DFND
1
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
5780
112404
SH
DFND
1
105189
0
7215
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
41
804
SH
DFND
5
804
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1756
34146
SH
OTR
1
33233
413
500
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
757
11320
SH
DFND
1
10940
0
380
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
69
1033
SH
OTR
1
1033
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
71
12806
SH
DFND
1
6627
0
6179
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
11
1952
SH
OTR
1
1952
0
0
SPARTANNASH CO
COMMON STOCK
847215100
95
4333
SH
DFND
1
3055
0
1278
SPARTANNASH CO
COMMON STOCK
847215100
10
452
SH
OTR
1
0
374
78
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1538
34807
SH
DFND
1
33392
0
1415
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
137
3105
SH
OTR
1
3037
32
36
SPIRIT AIRLINES INC
COMMON STOCK
848577102
8
325
SH
DFND
1
187
0
138
SPIRIT AIRLINES INC
COMMON STOCK
848577102
2
80
SH
OTR
1
0
80
0
SPLUNK INC
COMMON STOCK
848637104
23090
159564
SH
DFND
1
156497
0
3067
SPLUNK INC
COMMON STOCK
848637104
465
3210
SH
DFND
5
3210
0
0
SPLUNK INC
COMMON STOCK
848637104
5066
35004
SH
OTR
1
34230
202
572
SPROTT INC COM NEW
COMMON STOCK
852066208
1
14
SH
DFND
1
14
0
0
SQUARE INC A
COMMON STOCK
852234103
33510
139721
SH
DFND
1
134012
0
5709
SQUARE INC
COMMON STOCK
852234103
125
521
SH
DFND
5
521
0
0
SQUARE INC A
COMMON STOCK
852234103
9739
40608
SH
OTR
1
39623
339
646
STAAR SURGICAL CO
COMMON STOCK
852312305
318
2473
SH
DFND
1
193
0
2280
STAAR SURGICAL CO
COMMON STOCK
852312305
7
55
SH
OTR
1
0
0
55
STAMPS COM INC
COMMON STOCK
852857200
264
802
SH
DFND
1
677
0
125
STAMPS COM INC
COMMON STOCK
852857200
2
5
SH
OTR
1
0
0
5
STANDARD MTR PRODS INC
COMMON STOCK
853666105
366
8379
SH
DFND
1
8320
0
59
STANDARD MTR PRODS INC
COMMON STOCK
853666105
19
437
SH
OTR
1
0
437
0
STANDEX INTL CORP
COMMON STOCK
854231107
34
348
SH
DFND
1
346
0
2
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
16
160
SH
DFND
5
160
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4814
27456
SH
DFND
1
26030
0
1426
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
34
196
SH
DFND
5
196
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2863
16333
SH
OTR
1
12448
3833
52
STARBUCKS CORP
COMMON STOCK
855244109
94162
853610
SH
DFND
1
797777
0
55833
STARBUCKS CORP
COMMON STOCK
855244109
313
2840
SH
DFND
5
2640
0
200
STARBUCKS CORP
COMMON STOCK
855244109
18875
171099
SH
OTR
1
144165
4989
21945
STARRETT L S CO
COMMON STOCK
855668109
4
357
SH
DFND
1
357
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
72
1408
SH
DFND
1
1368
0
40
STATE AUTO FINL CORP
COMMON STOCK
855707105
2
30
SH
OTR
1
0
0
30
STATE STR CORP
COMMON STOCK
857477103
7470
88174
SH
DFND
1
60297
0
27877
STATE STREET CORP
COMMON STOCK
857477103
41
478
SH
DFND
5
478
0
0
STATE STR CORP
COMMON STOCK
857477103
4016
47393
SH
OTR
1
40290
218
6885
STEEL DYNAMICS INC
COMMON STOCK
858119100
867
14825
SH
DFND
1
10274
0
4551
STEEL DYNAMICS INC
COMMON STOCK
858119100
70
1192
SH
OTR
1
1179
13
0
STEELCASE INC CL A
COMMON STOCK
858155203
40
3179
SH
DFND
1
2484
0
695
STEELCASE INC CL A
COMMON STOCK
858155203
8
648
SH
OTR
1
0
0
648
STELLUS CAP INVT CORP
COMMON STOCK
858568108
9
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
306
2705
SH
DFND
1
0
0
2705
STERICYCLE INC
COMMON STOCK
858912108
1420
20891
SH
DFND
1
20518
0
373
STERICYCLE INC
COMMON STOCK
858912108
39
579
SH
DFND
5
579
0
0
STERICYCLE INC
COMMON STOCK
858912108
562
8262
SH
OTR
1
8062
0
200
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
10
455
SH
DFND
1
0
0
455
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
10
452
SH
OTR
1
0
0
452
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
346
5464
SH
DFND
1
5133
0
331
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
9
135
SH
DFND
5
135
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
72
1140
SH
OTR
1
1140
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
2647
38943
SH
DFND
1
37403
0
1540
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
63
929
SH
DFND
5
929
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
708
10425
SH
OTR
1
10425
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
12
303
SH
DFND
1
244
0
59
STITCH FIX INC CLASS A
COMMON STOCK
860897107
1
37
SH
OTR
1
0
0
37
STMICROELECTRONICS N V
COMMON STOCK
861012102
2622
60099
SH
DFND
1
47446
0
12653
STMICROELECTRONCS NV
COMMON STOCK
861012102
1
22
SH
DFND
5
22
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
442
10124
SH
OTR
1
9461
103
560
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
103
1757
SH
DFND
1
1757
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
6
98
SH
DFND
1
98
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
27
417
SH
OTR
1
0
417
0
STORE CAPITAL CORP
COMMON STOCK
862121100
749
23367
SH
DFND
1
21003
0
2364
STORE CAPITAL CORP
COMMON STOCK
862121100
1
30
SH
DFND
5
30
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
100
3135
SH
OTR
1
1952
1040
143
STRYKER CORP
COMMON STOCK
863667101
40618
154020
SH
DFND
1
141620
0
12400
STRYKER CORP
COMMON STOCK
863667101
1427
5403
SH
DFND
5
5403
0
0
STRYKER CORP
COMMON STOCK
863667101
11101
42094
SH
OTR
1
32921
1657
7516
STURM RUGER & CO INC
COMMON STOCK
864159108
186
2525
SH
DFND
1
2521
0
4
STURM RUGER & CO INC
COMMON STOCK
864159108
3
40
SH
OTR
1
40
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
5
300
SH
OTR
1
300
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
502
52039
SH
DFND
1
4003
0
48036
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
37
3813
SH
DFND
5
3813
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
5
485
SH
OTR
1
0
0
485
SUN COMMUNITIES INC
COMMON STOCK
866674104
2442
13192
SH
DFND
1
12320
0
872
SUN COMMUNITIES INC
COMMON STOCK
866674104
184
993
SH
DFND
5
921
0
72
SUN COMMUNITIES INC
COMMON STOCK
866674104
665
3590
SH
OTR
1
3560
30
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1131
21990
SH
DFND
1
15006
0
6984
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
142
2765
SH
OTR
1
1581
27
1157
SUNCOR ENERGY INC
COMMON STOCK
867224107
824
39754
SH
DFND
1
35263
0
4491
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
39
SH
DFND
5
39
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
339
16341
SH
OTR
1
16153
65
123
SUNPOWER CORP
COMMON STOCK
867652406
540
23849
SH
DFND
1
23673
0
176
SUNPOWER CORP
COMMON STOCK
867652406
65
2876
SH
OTR
1
2876
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
54
4474
SH
DFND
1
3906
0
568
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
8
652
SH
DFND
5
652
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
56
4713
SH
OTR
1
3710
0
1003
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
298
11163
SH
DFND
1
11163
0
0
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
4
168
SH
DFND
5
168
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
42
1585
SH
OTR
1
1585
0
0
SURMODICS INC
COMMON STOCK
868873100
546
9825
SH
DFND
1
9698
0
127
SURMODICS INC
COMMON STOCK
868873100
18
315
SH
OTR
1
0
190
125
SUTRO BIOPHARMA INC
COMMON STOCK
869367102
15
779
SH
DFND
1
779
0
0
SUTRO BIOPHARMA INC
COMMON STOCK
869367102
1
55
SH
OTR
1
55
0
0
SWISS HELVETIA FD INC
OTHER
870875101
27
2911
SH
DFND
1
2911
0
0
SYNALLOY CORP
COMMON STOCK
871565107
8
707
SH
DFND
1
707
0
0
SYNOPSYS INC
COMMON STOCK
871607107
11523
38485
SH
DFND
1
33358
0
5127
SYNOPSYS INC
COMMON STOCK
871607107
185
618
SH
DFND
5
618
0
0
SYNOPSYS INC
COMMON STOCK
871607107
1542
5150
SH
OTR
1
4850
160
140
SYSCO CORP
COMMON STOCK
871829107
11474
146166
SH
DFND
1
134170
0
11996
SYSCO CORP
COMMON STOCK
871829107
108
1376
SH
DFND
5
1376
0
0
SYSCO CORP
COMMON STOCK
871829107
11162
142192
SH
OTR
1
140579
1092
521
TCG BDC INC
COMMON STOCK
872280102
671
50000
SH
DFND
1
50000
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
18
3110
SH
DFND
5
0
0
3110
TJX COMPANIES INC
COMMON STOCK
872540109
19757
299444
SH
DFND
1
235254
0
64190
TJX COMPANIES
COMMON STOCK
872540109
125
1899
SH
DFND
5
1899
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
7186
108907
SH
OTR
1
83912
17267
7728
T MOBILE US INC
COMMON STOCK
872590104
3368
26361
SH
DFND
1
16509
0
9852
T-MOBILE US INC
COMMON STOCK
872590104
73
568
SH
DFND
5
568
0
0
T MOBILE US INC
COMMON STOCK
872590104
827
6474
SH
OTR
1
3730
1644
1100
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
80
3035
SH
DFND
1
89
0
2946
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
40568
363353
SH
DFND
1
319249
0
44104
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
1717
15364
SH
DFND
5
15221
0
143
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
6890
61702
SH
OTR
1
58210
1039
2453
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
3691
23958
SH
DFND
1
22981
0
977
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
67
434
SH
DFND
5
352
0
82
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
766
4968
SH
OTR
1
4808
45
115
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
946
57771
SH
DFND
1
27331
0
30440
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
350
21358
SH
OTR
1
13330
1110
6918
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
28
5752
SH
DFND
1
828
0
4924
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
0
80
SH
OTR
1
80
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
884
7403
SH
DFND
1
7403
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
219
1836
SH
OTR
1
1617
81
138
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
100
6123
SH
DFND
1
5460
0
663
TAPESTRY INC
COMMON STOCK
876030107
690
18641
SH
DFND
1
15648
0
2993
TAPESTRY INC
COMMON STOCK
876030107
47
1261
SH
DFND
5
1261
0
0
TAPESTRY INC
COMMON STOCK
876030107
216
5837
SH
OTR
1
5684
0
153
TASEKO MINES LTD
COMMON STOCK
876511106
19
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
629
28071
SH
DFND
1
5919
0
22152
TECK RESOURCES LIMITED
COMMON STOCK
878742204
473
18972
SH
DFND
1
13554
0
5418
TECK RESOURCES LIMITED
COMMON STOCK
878742204
51
2038
SH
OTR
1
1467
0
571
TEJON RANCH CO
COMMON STOCK
879080109
12
674
SH
DFND
1
674
0
0
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
1
30
SH
DFND
1
30
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
3128
7282
SH
DFND
1
6724
0
558
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
79
184
SH
DFND
5
149
0
35
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
713
1660
SH
OTR
1
1660
0
0
TELEFLEX INC
COMMON STOCK
879369106
2071
5502
SH
DFND
1
4462
0
1040
TELEFLEX INC
COMMON STOCK
879369106
1238
3288
SH
OTR
1
2927
306
55
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
666
141328
SH
DFND
1
43258
0
98070
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
20
4271
SH
OTR
1
3726
545
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
122
6230
SH
DFND
1
4421
0
1809
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
6
331
SH
OTR
1
57
150
124
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
33
6097
SH
DFND
1
6097
0
0
TENNANT CO
COMMON STOCK
880345103
2245
30358
SH
DFND
1
29791
0
567
TENNANT CO
COMMON STOCK
880345103
338
4572
SH
OTR
1
4572
0
0
TENNECO INC
COMMON STOCK
880349105
55
3830
SH
DFND
1
162
0
3668
TERADYNE INC
COMMON STOCK
880770102
1348
12343
SH
DFND
1
9385
0
2958
TERADYNE INC
COMMON STOCK
880770102
8
74
SH
DFND
5
74
0
0
TERADYNE INC
COMMON STOCK
880770102
627
5741
SH
OTR
1
4721
1020
0
TEREX CORP
COMMON STOCK
880779103
1103
26197
SH
DFND
1
24996
0
1201
TEREX CORP
COMMON STOCK
880779103
84
1995
SH
OTR
1
1810
185
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
171
4041
SH
DFND
1
3550
0
491
TERNIUM SA
COMMON STOCK
880890108
3
71
SH
DFND
5
71
0
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
160
3791
SH
OTR
1
3791
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
58
5970
SH
DFND
1
4492
0
1478
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
54
5546
SH
OTR
1
3080
1766
700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
137956
717736
SH
DFND
1
687897
0
29839
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
375
1949
SH
DFND
5
1949
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
32
54
SH
Put
DFND
1
54
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
45961
239117
SH
OTR
1
224376
4637
10104
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
10
SH
Put
OTR
1
10
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1351
14793
SH
DFND
1
11794
0
2999
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
74
813
SH
DFND
5
813
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
39
430
SH
OTR
1
365
0
65
TEXTRON INC
COMMON STOCK
883203101
831
11902
SH
DFND
1
8967
0
2935
TEXTRON INC
COMMON STOCK
883203101
34
494
SH
DFND
5
494
0
0
TEXTRON INC
COMMON STOCK
883203101
886
12687
SH
OTR
1
12414
273
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
73528
128696
SH
DFND
1
119113
0
9583
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2697
4719
SH
DFND
5
4126
0
593
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
44678
78200
SH
OTR
1
72761
3745
1694
THOMSON REUTERS CORP
COMMON STOCK
884903709
2452
22192
SH
DFND
1
15959
0
6233
THOMSON REUTERS CORP
COMMON STOCK
884903709
61
550
SH
DFND
5
422
0
128
THOMSON REUTERS CORP
COMMON STOCK
884903709
535
4847
SH
OTR
1
3846
0
1001
THOR INDUSTRIES INC
COMMON STOCK
885160101
477
3888
SH
DFND
1
1158
0
2730
THOR INDUSTRIES INC
COMMON STOCK
885160101
7
61
SH
DFND
5
61
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
12
100
SH
OTR
1
0
50
50
AWARE ULTRA SHORT DURATION ENH
OTHER
886364108
899
18072
SH
DFND
1
18072
0
0
SP FUNDS DOW JONES GLOBAL SUKU
OTHER
886364702
158
8000
SH
DFND
1
8000
0
0
TIMKEN CO
COMMON STOCK
887389104
353
5400
SH
DFND
1
4456
0
944
TIMKEN CO
COMMON STOCK
887389104
525
8031
SH
OTR
1
194
0
7837
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
25
1936
SH
OTR
1
0
1936
0
TOLL BROS INC
COMMON STOCK
889478103
375
6780
SH
DFND
1
4896
0
1884
TOLL BROS INC
COMMON STOCK
889478103
25
439
SH
OTR
1
192
161
86
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
94
1160
SH
DFND
1
1127
0
33
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
59
731
SH
OTR
1
731
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
236
7759
SH
DFND
1
6627
0
1132
TOOTSIE ROLL INDS
COMMON STOCK
890516107
101
3314
SH
OTR
1
1495
84
1735
TORO CO
COMMON STOCK
891092108
79737
818571
SH
DFND
1
111866
0
706705
TORO CO (THE)
COMMON STOCK
891092108
80
825
SH
DFND
5
825
0
0
TORO CO
COMMON STOCK
891092108
3874
39776
SH
OTR
1
39776
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1317
19924
SH
DFND
1
13426
0
6498
TORONTO DOMINION BANK
COMMON STOCK
891160509
65
980
SH
OTR
1
780
0
200
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
1
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5764
32430
SH
DFND
1
22703
0
9727
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1206
6788
SH
OTR
1
5714
289
785
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
8918
44018
SH
DFND
1
39009
0
5009
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
505
2491
SH
DFND
5
2491
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1029
5078
SH
OTR
1
3699
1093
286
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
2259
27965
SH
DFND
1
27628
0
337
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
4
44
SH
DFND
5
44
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
169
2094
SH
OTR
1
2094
0
0
TRANSCAT INC
COMMON STOCK
893529107
1
21
SH
DFND
1
0
0
21
TRANSDIGM GROUP INC
COMMON STOCK
893641100
73430
117568
SH
DFND
1
116092
0
1476
TRANSDIGM GROUP INC
COMMON STOCK
893641100
332
531
SH
DFND
5
531
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
10371
16605
SH
OTR
1
16007
362
236
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
1123
20595
SH
DFND
1
17282
0
3313
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
1016
18639
SH
OTR
1
18481
132
26
TREDEGAR CORP
COMMON STOCK
894650100
4
351
SH
DFND
1
300
0
51
TRI CONTINENTAL CORP
OTHER
895436103
90
2710
SH
DFND
1
2710
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
6
129
SH
DFND
1
25
0
104
TRICO BANCSHARES
COMMON STOCK
896095106
67
1555
SH
OTR
1
0
1555
0
TRIMAS CORP
COMMON STOCK
896215209
463
14304
SH
DFND
1
14304
0
0
TRIMAS CORP
COMMON STOCK
896215209
74
2284
SH
OTR
1
2284
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
5455
66320
SH
DFND
1
63114
0
3206
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
3
36
SH
DFND
5
36
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
724
8803
SH
OTR
1
8803
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
2
1037
SH
DFND
1
1037
0
0
TRINITY INDS INC
COMMON STOCK
896522109
368
13539
SH
DFND
1
12479
0
1060
TRINITY INDS INC
COMMON STOCK
896522109
10
355
SH
OTR
1
300
0
55
TRIUMPH GROUP INC
COMMON STOCK
896818101
16
857
SH
DFND
1
143
0
714
TRIUMPH GROUP INC
COMMON STOCK
896818101
2
111
SH
OTR
1
0
0
111
TRIPADVISOR INC
COMMON STOCK
896945201
59
1728
SH
DFND
1
648
0
1080
TRUPANION INC
COMMON STOCK
898202106
14
177
SH
DFND
1
100
0
77
TRUSTCO BK CORP N Y COM NEW
COMMON STOCK
898349204
2
60
SH
DFND
1
0
0
60
TRUSTMARK CORPORATION
COMMON STOCK
898402102
29
898
SH
DFND
1
731
0
167
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
13
621
SH
DFND
1
364
0
257
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
57
2700
SH
OTR
1
2700
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
32
7307
SH
DFND
1
375
0
6932
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
9
1992
SH
OTR
1
0
1
1991
TURTLE BEACH CORP
COMMON STOCK
900450206
14
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
22
1732
SH
DFND
1
1061
0
671
II-VI INC
COMMON STOCK
902104108
244
4103
SH
DFND
1
1680
0
2423
II-VI INC
COMMON STOCK
902104108
1
21
SH
DFND
5
21
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
34775
75819
SH
DFND
1
73767
0
2052
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
721
1573
SH
DFND
5
1573
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4332
9445
SH
OTR
1
8814
327
304
TYSON FOODS INC CL A
COMMON STOCK
902494103
3608
45704
SH
DFND
1
41456
0
4248
TYSON FOODS INC
COMMON STOCK
902494103
2
24
SH
DFND
5
24
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1502
19031
SH
OTR
1
18852
179
0
UDR INC
COMMON STOCK
902653104
244
4621
SH
DFND
1
1648
0
2973
UDR INC
COMMON STOCK
902653104
62
1170
SH
DFND
5
1170
0
0
UDR INC
COMMON STOCK
902653104
6
100
SH
OTR
1
59
11
30
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
246
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
79
1290
SH
OTR
1
0
1290
0
U G I CORP
COMMON STOCK
902681105
509
11939
SH
DFND
1
6762
0
5177
UGI CORP
COMMON STOCK
902681105
2
49
SH
DFND
5
41
0
8
U G I CORP
COMMON STOCK
902681105
1
35
SH
OTR
1
35
0
0
UMB FINL CORP
COMMON STOCK
902788108
1473
15236
SH
DFND
1
14578
0
658
UMB FINANCIAL CORP
COMMON STOCK
902788108
8
83
SH
DFND
5
83
0
0
UMB FINL CORP
COMMON STOCK
902788108
172
1777
SH
OTR
1
1777
0
0
USA TRUCK INC
COMMON STOCK
902925106
1750
114535
SH
DFND
1
0
0
114535
US BANCORP
COMMON STOCK
902973304
366225
6161248
SH
DFND
1
830284
4336
5326628
US BANCORP
COMMON STOCK
902973304
787
13241
SH
DFND
5
9335
0
3906
US BANCORP
COMMON STOCK
902973304
211180
3552819
SH
OTR
1
246695
846535
2459589
UMH PROPERTIES INC
COMMON STOCK
903002103
15
635
SH
DFND
1
605
0
30
UMH PROPERTIES INC
COMMON STOCK
903002103
4
153
SH
DFND
5
153
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1
35
SH
OTR
1
0
35
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1303
64345
SH
DFND
1
50229
0
14116
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
108
5317
SH
OTR
1
5238
0
79
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
32
1592
SH
DFND
1
640
0
952
UNDER ARMOUR INC
COMMON STOCK
904311107
7
356
SH
DFND
5
356
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
6
341
SH
DFND
1
341
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
768
3610
SH
DFND
1
3610
0
0
UNIFIRST CORP
COMMON STOCK
904708104
12
57
SH
DFND
5
57
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
105
495
SH
OTR
1
495
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
9222
170097
SH
DFND
1
117840
0
52257
UNILEVER PLC
COMMON STOCK
904767704
256
4714
SH
DFND
5
4714
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
2743
50580
SH
OTR
1
44033
3735
2812
UNION PACIFIC CORP
COMMON STOCK
907818108
119673
610548
SH
DFND
1
569671
0
40877
UNION PACIFIC CORP
COMMON STOCK
907818108
516
2631
SH
DFND
5
2631
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
34
26
SH
Put
DFND
1
26
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
46628
237886
SH
OTR
1
216024
4050
17812
UNISYS CORPORATION
COMMON STOCK
909214306
1
27
SH
DFND
1
0
0
27
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
600
16510
SH
DFND
1
15112
0
1398
UNITED BANKSHARES INC
COMMON STOCK
909907107
13
358
SH
DFND
5
358
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
189
5203
SH
OTR
1
5203
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
2912
61215
SH
DFND
1
57081
0
4134
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
3
73
SH
OTR
1
46
0
27
UNITED FIRE GROUP INC
COMMON STOCK
910340108
298
12879
SH
DFND
1
12879
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
53
3719
SH
OTR
1
0
3719
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
1143
99956
SH
DFND
1
44600
0
55356
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
284
24825
SH
OTR
1
0
280
24545
UNITED NAT FOODS INC
COMMON STOCK
911163103
97
1998
SH
DFND
1
1034
0
964
UNITED NAT FOODS INC
COMMON STOCK
911163103
8
170
SH
OTR
1
0
170
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
58911
323515
SH
DFND
1
299779
0
23736
UNITED PARCEL SERVICE
COMMON STOCK
911312106
881
4822
SH
DFND
5
4822
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
27027
148413
SH
OTR
1
133290
4410
10713
UNITED RENTALS INC
COMMON STOCK
911363109
9019
25702
SH
DFND
1
24204
0
1498
UNITED RENTALS INC
COMMON STOCK
911363109
23
66
SH
DFND
5
66
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1210
3449
SH
OTR
1
3434
4
11
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
13
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
34
1062
SH
DFND
1
373
0
689
US CELLULAR CORP
COMMON STOCK
911684108
80
2487
SH
OTR
1
0
26
2461
US FOODS HOLDING CORP
COMMON STOCK
912008109
137
3940
SH
DFND
1
3393
0
547
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
12
345
SH
DFND
5
345
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
115
3302
SH
OTR
1
2816
180
306
UNITED STATES STEEL CORP
COMMON STOCK
912909108
184
8379
SH
DFND
1
4115
0
4264
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
217
SH
OTR
1
8
137
72
UNITIL CORP
COMMON STOCK
913259107
95
2230
SH
DFND
1
1777
0
453
UNITIL CORP
COMMON STOCK
913259107
5
122
SH
DFND
5
122
0
0
UNITIL CORP
COMMON STOCK
913259107
35
807
SH
OTR
1
788
19
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
24
500
SH
DFND
1
117
0
383
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
215
4363
SH
DFND
1
4349
0
14
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
57
1163
SH
OTR
1
7
1156
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
1056
7632
SH
DFND
1
6823
0
809
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
2
12
SH
DFND
5
12
0
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
419
3027
SH
OTR
1
2156
671
200
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
152
22506
SH
DFND
1
22506
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
25
895
SH
DFND
1
148
0
747
URANIUM ENERGY CORP
COMMON STOCK
916896103
2
595
SH
DFND
1
0
0
595
URBAN OUTFITTERS INC
COMMON STOCK
917047102
11
370
SH
DFND
1
29
0
341
URBAN OUTFITTERS INC
COMMON STOCK
917047102
8
262
SH
OTR
1
0
126
136
URSTADT BIDDLE CL A
COMMON STOCK
917286205
3
153
SH
DFND
1
0
0
153
UTAH MED PRODS INC
COMMON STOCK
917488108
140
1508
SH
DFND
1
1508
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
4
48
SH
OTR
1
48
0
0
V F CORP
COMMON STOCK
918204108
18482
275905
SH
DFND
1
268258
0
7647
VF CORP
COMMON STOCK
918204108
26
388
SH
DFND
5
388
0
0
V F CORP
COMMON STOCK
918204108
5482
81829
SH
OTR
1
75327
3706
2796
VSE CORP
COMMON STOCK
918284100
8
168
SH
DFND
1
0
0
168
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
19
1428
SH
DFND
1
687
0
741
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
4
291
SH
OTR
1
0
0
291
VALMONT INDS INC
COMMON STOCK
920253101
327
1391
SH
DFND
1
1267
0
124
VALMONT INDS INC
COMMON STOCK
920253101
4
15
SH
OTR
1
9
0
6
VALUE LINE INC
COMMON STOCK
920437100
4
128
SH
DFND
1
128
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
4
207
SH
DFND
1
207
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
14114
91889
SH
DFND
1
91164
0
725
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
5563
36214
SH
DFND
5
11453
0
24761
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
5544
36096
SH
OTR
1
35160
190
746
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
266
4197
SH
DFND
1
4197
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
55
865
SH
OTR
1
200
0
665
VANGUARD ESG U S STOCK ETF
OTHER
921910733
18
223
SH
DFND
1
223
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
953
4058
SH
DFND
1
4058
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
9419
40117
SH
DFND
5
0
0
40117
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
297
1266
SH
OTR
1
1266
0
0
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
18
181
SH
DFND
1
181
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
9261
94645
SH
DFND
5
0
0
94645
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
129
1315
SH
OTR
1
1315
0
0
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
897
5886
SH
DFND
1
5886
0
0
VANGUARD MEGA CAP 300
OTHER
921910873
86
564
SH
DFND
5
0
0
564
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
3499
13122
SH
DFND
1
13122
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
872
6203
SH
DFND
1
6203
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
17
75
SH
DFND
5
75
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
131
651
SH
DFND
1
651
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
172
967
SH
DFND
1
967
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1333
13030
SH
DFND
1
12440
0
590
VANGUARD LONG TERM BOND
OTHER
921937793
1204
11763
SH
DFND
5
11646
0
117
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
142
1387
SH
OTR
1
1387
0
0
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
120790
1350511
SH
DFND
1
1334194
0
16317
VANGUARD INTERMED TERM BOND
OTHER
921937819
7556
84465
SH
DFND
5
42207
0
42258
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
13052
145927
SH
OTR
1
143127
0
2800
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
41910
511477
SH
DFND
1
500595
0
10882
VANGUARD SHORT TERM BOND
OTHER
921937827
6213
75824
SH
DFND
5
32961
0
42863
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4472
54570
SH
OTR
1
50063
2562
1945
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
15495
181341
SH
DFND
1
181275
0
66
VANGUARD TOTAL BOND MARKET
OTHER
921937835
2819
32994
SH
DFND
5
15507
0
17487
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
3137
36706
SH
OTR
1
34971
1200
535
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
142264
2817671
SH
DFND
1
2759319
0
58352
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
5179
102564
SH
DFND
5
78928
0
23636
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
27873
552056
SH
OTR
1
545827
1141
5088
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
7393
71529
SH
DFND
1
53439
0
18090
VANGUARD HIGH DVD YIELD
OTHER
921946406
3513
33987
SH
DFND
5
61
0
33926
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
539
5220
SH
OTR
1
5220
0
0
VANGUARD INTERNATIONAL HIGH ET
OTHER
921946794
38
572
SH
DFND
1
572
0
0
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
142
1623
SH
DFND
1
1623
0
0
VANGUARD EMERGING MARKETS ETF
OTHER
921946885
10
133
SH
DFND
1
133
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
22606
429932
SH
DFND
1
428865
0
1067
VANGUARD SHORT TERM INFLATION
OTHER
922020805
6260
119054
SH
OTR
1
115818
0
3236
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
14876
264175
SH
DFND
1
260473
0
3702
VANGUARD GLOBAL EX US REAL
OTHER
922042676
2
37
SH
DFND
5
37
0
0
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
6816
121041
SH
OTR
1
119504
305
1232
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
140
1045
SH
DFND
1
995
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
2
12
SH
DFND
5
0
0
12
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
106
793
SH
OTR
1
793
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
575
5651
SH
DFND
1
5651
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
35348
579852
SH
DFND
1
565336
0
14516
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1073
17601
SH
DFND
5
17082
0
519
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
4552
74675
SH
OTR
1
69375
5250
50
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
141328
2825983
SH
DFND
1
2778053
0
47930
VANGUARD EMERGING MARKETS
OTHER
922042858
8055
161064
SH
DFND
5
31342
0
129722
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
20099
401884
SH
OTR
1
389317
380
12187
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
9
115
SH
DFND
1
115
0
0
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
3
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
218
3325
SH
DFND
1
3325
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
23
345
SH
OTR
1
345
0
0
VAPOTHERM INC
COMMON STOCK
922107107
2
70
SH
DFND
1
70
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
2115
34756
SH
DFND
1
33962
0
794
VARONIS SYSTEMS INC
COMMON STOCK
922280102
650
10688
SH
OTR
1
9542
848
298
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
9241
32064
SH
DFND
1
30406
0
1658
VEEVA SYSTEMS INC
COMMON STOCK
922475108
608
2109
SH
DFND
5
1290
0
819
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
2004
6954
SH
OTR
1
3627
3300
27
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
57325
1046649
SH
DFND
1
1046643
0
6
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
2898
52908
SH
DFND
5
38487
0
14421
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
9139
166849
SH
OTR
1
154933
0
11916
VANGUARD S P 500 ETF
OTHER
922908363
26949
68329
SH
DFND
1
67621
0
708
VANGUARD S&P 500 INDEX
OTHER
922908363
12879
32651
SH
DFND
5
20055
0
12596
VANGUARD S P 500 ETF
OTHER
922908363
10736
27222
SH
OTR
1
23946
2125
1151
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
23348
167234
SH
DFND
1
166304
0
930
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
5396
38649
SH
DFND
5
173
0
38476
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
5588
40025
SH
OTR
1
40025
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2024
8567
SH
DFND
1
8279
0
288
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
5447
23050
SH
DFND
5
0
0
23050
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
541
2289
SH
OTR
1
1069
0
1220
VANGUARD REAL ESTATE ETF
OTHER
922908553
516009
5069835
SH
DFND
1
5041494
0
28341
VANGUARD REIT
OTHER
922908553
5378
52835
SH
DFND
5
45065
0
7770
VANGUARD REAL ESTATE ETF
OTHER
922908553
73527
722409
SH
OTR
1
707851
8806
5752
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
7128
25443
SH
DFND
1
24203
0
1240
VANGUARD SMALL CAP GROWTH
OTHER
922908595
7993
28531
SH
DFND
5
0
0
28531
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
169
604
SH
OTR
1
604
0
0
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
2369
13998
SH
DFND
1
12348
0
1650
VANGUARD SMALL CAP VALUE
OTHER
922908611
4133
24420
SH
DFND
5
141
0
24279
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
240
1415
SH
OTR
1
1415
0
0
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
9454
39932
SH
DFND
1
39893
0
39
VANGUARD MID CAP
OTHER
922908629
4268
18025
SH
DFND
5
6907
0
11118
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
14431
60952
SH
OTR
1
57452
0
3500
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1988
9893
SH
DFND
1
9893
0
0
VANGUARD LARGE CAP ETF
OTHER
922908637
1181
5878
SH
DFND
5
5449
0
429
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
785
3906
SH
OTR
1
3541
0
365
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
115849
635280
SH
DFND
1
628216
0
7064
VANGUARD EXTENDED MARKET
OTHER
922908652
19951
109402
SH
DFND
5
108919
0
483
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
20005
109701
SH
OTR
1
109551
150
0
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
44806
154413
SH
DFND
1
153581
0
832
VANGUARD GROWTH
OTHER
922908736
7421
25573
SH
DFND
5
18675
0
6898
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
9122
31438
SH
OTR
1
30744
0
694
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
37057
273743
SH
DFND
1
270905
0
2838
VANGUARD VALUE
OTHER
922908744
15484
114384
SH
DFND
5
21427
0
92957
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
10356
76502
SH
OTR
1
76357
0
145
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
9242
42263
SH
DFND
1
41183
0
1080
VANGUARD SMALL CAP
OTHER
922908751
4891
22365
SH
DFND
5
6251
0
16114
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
12693
58049
SH
OTR
1
57530
0
519
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
411901
1854911
SH
DFND
1
1841059
0
13852
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
1856
8360
SH
DFND
5
213
0
8147
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
102916
463458
SH
OTR
1
445696
13361
4401
VERITEX HOLDINGS INC
COMMON STOCK
923451108
24
613
SH
OTR
1
0
613
0
VERITIV CORP
COMMON STOCK
923454102
0
1
SH
DFND
1
0
0
1
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERMILION ENERGY INC
COMMON STOCK
923725105
1
150
SH
DFND
1
150
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
21
3840
SH
OTR
1
3840
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
35
2236
SH
DFND
1
1656
0
580
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
38
2443
SH
OTR
1
0
2255
188
VICI PPTYS INC
COMMON STOCK
925652109
815
28680
SH
DFND
1
21612
0
7068
VICI PROPERTIES INC
COMMON STOCK
925652109
35
1240
SH
DFND
5
1240
0
0
VICI PPTYS INC
COMMON STOCK
925652109
291
10232
SH
OTR
1
7698
0
2534
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1371
24804
SH
DFND
1
23309
0
1495
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
7
128
SH
OTR
1
0
121
7
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRGINIA NATL BANKSHARES CORP
COMMON STOCK
928031103
673
18628
SH
DFND
1
0
0
18628
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
203
8331
SH
DFND
1
7527
0
804
VIRTU FINANCIAL INC
COMMON STOCK
928254101
6
242
SH
DFND
5
242
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
70
2863
SH
OTR
1
242
2574
47
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
44
2200
SH
DFND
1
200
0
2000
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
10
501
SH
DFND
5
501
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2057
51038
SH
DFND
1
4156
0
46882
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
9
216
SH
OTR
1
216
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
28
3000
SH
DFND
1
931
0
2069
VIVINT SMART HOME INC
COMMON STOCK
928542109
3
361
SH
OTR
1
361
0
0
VMWARE INC CL A
COMMON STOCK
928563402
877
5898
SH
DFND
1
5361
0
537
VMWARE INC CL A
COMMON STOCK
928563402
33
223
SH
OTR
1
128
86
9
VONTIER CORPORATION COM
COMMON STOCK
928881101
364
10860
SH
DFND
1
10250
0
610
VONTIER CORPORATION COM
COMMON STOCK
928881101
16
464
SH
OTR
1
312
11
141
VOR BIOPHARMA INC COM
COMMON STOCK
929033108
2
112
SH
DFND
1
0
0
112
VORNADO REALTY TRUST
COMMON STOCK
929042109
380
9034
SH
DFND
1
3913
0
5121
VORNADO REALTY TRUST
COMMON STOCK
929042109
1
19
SH
DFND
5
19
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
52
1230
SH
OTR
1
1205
25
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
229
3732
SH
DFND
1
697
0
3035
VOYA FINANCIAL INC
COMMON STOCK
929089100
82
1340
SH
DFND
5
1340
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
20
318
SH
OTR
1
78
0
240
VULCAN MATERIALS CO
COMMON STOCK
929160109
1761
10407
SH
DFND
1
7623
0
2784
VULCAN MATERIALS CO
COMMON STOCK
929160109
168
992
SH
OTR
1
599
31
362
W D 40 CO
COMMON STOCK
929236107
303
1311
SH
DFND
1
690
0
621
W D 40 CO
COMMON STOCK
929236107
225
970
SH
OTR
1
450
0
520
WSFS FINL CORP
COMMON STOCK
929328102
273
5314
SH
DFND
1
4621
0
693
WSFS FINL CORP
COMMON STOCK
929328102
28
554
SH
OTR
1
554
0
0
WABASH NATL CORP
COMMON STOCK
929566107
236
15593
SH
DFND
1
1255
0
14338
WABASH NATL CORP
COMMON STOCK
929566107
14
944
SH
OTR
1
0
0
944
WABTEC CORP
COMMON STOCK
929740108
579
6721
SH
DFND
1
4700
0
2021
WABTEC CORP
COMMON STOCK
929740108
17
198
SH
DFND
5
198
0
0
WABTEC CORP
COMMON STOCK
929740108
226
2617
SH
OTR
1
1498
3
1116
WALMART INC
COMMON STOCK
931142103
259660
1862958
SH
DFND
1
1815995
0
46963
WAL-MART STORES INC
COMMON STOCK
931142103
607
4346
SH
DFND
5
3513
0
833
WALMART INC
COMMON STOCK
931142103
2
4
SH
Put
DFND
1
4
0
0
WALMART INC
COMMON STOCK
931142103
86420
620029
SH
OTR
1
584890
23565
11574
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
20065
426460
SH
DFND
1
338521
0
87939
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
16
331
SH
DFND
5
331
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4484
95314
SH
OTR
1
87937
708
6669
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
918
21483
SH
DFND
1
21483
0
0
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
93
2178
SH
OTR
1
2178
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
30
884
SH
DFND
1
806
0
78
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
96
2791
SH
OTR
1
419
2372
0
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
250
10115
SH
DFND
1
9059
0
1056
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
26
1060
SH
OTR
1
432
0
628
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
20
386
SH
DFND
1
281
0
105
WATERS CORP
COMMON STOCK
941848103
653
1825
SH
DFND
1
994
0
831
WATERS CORP
COMMON STOCK
941848103
131
365
SH
OTR
1
308
17
40
WATSCO INC
COMMON STOCK
942622200
2475
9355
SH
DFND
1
1922
0
7433
WATSCO INC
COMMON STOCK
942622200
154
580
SH
DFND
5
580
0
0
WATSCO INC
COMMON STOCK
942622200
144
542
SH
OTR
1
524
8
10
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
102
607
SH
DFND
1
576
0
31
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
2
9
SH
OTR
1
0
0
9
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
90
1663
SH
DFND
1
749
0
914
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
18
326
SH
OTR
1
0
45
281
WEIBO CORP SPON A D R
COMMON STOCK
948596101
148
3105
SH
DFND
1
1607
0
1498
WEIBO CORP SPON A D R
COMMON STOCK
948596101
2
48
SH
OTR
1
48
0
0
WEIS MKTS INC
COMMON STOCK
948849104
114
2175
SH
DFND
1
890
0
1285
WEIS MKTS INC
COMMON STOCK
948849104
6
106
SH
OTR
1
0
0
106
WELBILT INC
COMMON STOCK
949090104
142
6109
SH
DFND
1
5560
0
549
WELBILT INC
COMMON STOCK
949090104
1
64
SH
OTR
1
0
0
64
WELLS FARGO CO
COMMON STOCK
949746101
83172
1792139
SH
DFND
1
1704628
0
87511
WELLS FARGO & COMPANY
COMMON STOCK
949746101
92
1976
SH
DFND
5
1958
0
18
WELLS FARGO CO
COMMON STOCK
949746101
35757
770463
SH
OTR
1
723458
6687
40318
WERNER ENTERPRISES INC
COMMON STOCK
950755108
1480
33413
SH
DFND
1
30888
0
2525
WERNER ENTERPRISES INC
COMMON STOCK
950755108
334
7563
SH
OTR
1
6331
21
1211
WESBANCO INC
COMMON STOCK
950810101
54
1594
SH
DFND
1
275
0
1319
WESBANCO INC
COMMON STOCK
950810101
2137
62707
SH
OTR
1
62707
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
12855
30280
SH
DFND
1
27637
0
2643
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
1733
4080
SH
DFND
5
4025
0
55
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1565
3684
SH
OTR
1
3339
329
16
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
5
88
SH
DFND
1
88
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
220
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
627
5756
SH
DFND
1
4110
0
1646
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
138
1270
SH
DFND
5
1270
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
180
1652
SH
OTR
1
1262
205
185
WESTERN DIGITAL CORP
COMMON STOCK
958102105
36266
642562
SH
DFND
1
637285
0
5277
WESTERN DIGITAL CORP
COMMON STOCK
958102105
31
556
SH
DFND
5
556
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2932
51958
SH
OTR
1
49459
1505
994
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
5
526
SH
DFND
1
526
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
33
1606
SH
DFND
1
1606
0
0
WESTERN MIDSTREAM PARTNERS L.P
COMMON STOCK
958669103
4
196
SH
DFND
5
196
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
84
4020
SH
OTR
1
512
0
3508
WESTERN UNION CO
COMMON STOCK
959802109
610
30171
SH
DFND
1
25523
0
4648
WESTERN UNION CO
COMMON STOCK
959802109
1
69
SH
DFND
5
69
0
0
WESTERN UNION CO
COMMON STOCK
959802109
135
6688
SH
OTR
1
6615
0
73
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
211
2310
SH
DFND
1
1393
0
917
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
7
80
SH
OTR
1
28
52
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
825
250795
SH
DFND
1
265
0
250530
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
8
2345
SH
OTR
1
0
2345
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
48
2578
SH
DFND
1
2578
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
21
1130
SH
OTR
1
1130
0
0
WESTWATER RESOURCES INC
COMMON STOCK
961684206
2
600
SH
DFND
1
600
0
0
WEYCO GROUP INC
COMMON STOCK
962149100
9
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
13861
389668
SH
DFND
1
358727
0
30941
WEYERHAEUSER CO
COMMON STOCK
962166104
61
1726
SH
DFND
5
1726
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
7831
220176
SH
OTR
1
208860
8634
2682
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
368
9814
SH
DFND
1
5747
0
4067
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
65
1738
SH
OTR
1
675
8
1055
WHIRLPOOL CORP
COMMON STOCK
963320106
2706
13272
SH
DFND
1
12471
0
801
WHIRLPOOL CORP
COMMON STOCK
963320106
2
8
SH
DFND
5
8
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1465
7185
SH
OTR
1
6646
256
283
WHITESTONE REIT B
COMMON STOCK
966084204
4
443
SH
DFND
1
0
0
443
WILEY JOHN SONS INC
COMMON STOCK
968223206
69
1327
SH
DFND
1
1198
0
129
WILEY JOHN SONS INC
COMMON STOCK
968223206
16
300
SH
OTR
1
0
0
300
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
5
400
SH
OTR
1
400
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2973
114611
SH
DFND
1
83988
0
30623
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
108
4169
SH
DFND
5
4169
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1502
57901
SH
OTR
1
56980
659
262
WILLIAMS SONOMA INC
COMMON STOCK
969904101
5773
32555
SH
DFND
1
22806
0
9749
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
211
1188
SH
DFND
5
1027
0
161
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1971
11111
SH
OTR
1
10959
38
114
WILLIS LEASE FIN CORP
COMMON STOCK
970646105
19
500
SH
DFND
1
500
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
1796
56614
SH
DFND
1
56551
0
63
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
8
239
SH
DFND
5
239
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
207
6515
SH
OTR
1
6424
43
48
WINGSTOP INC
COMMON STOCK
974155103
920
5610
SH
DFND
1
5564
0
46
WINGSTOP INC
COMMON STOCK
974155103
4
25
SH
DFND
5
25
0
0
WINGSTOP INC
COMMON STOCK
974155103
97
592
SH
OTR
1
592
0
0
WINMARK CORP
COMMON STOCK
974250102
729
3390
SH
DFND
1
3300
0
90
WINMARK CORP
COMMON STOCK
974250102
1
6
SH
OTR
1
0
0
6
WINNEBAGO INDS INC
COMMON STOCK
974637100
84
1160
SH
DFND
1
415
0
745
WINNEBAGO INDS INC
COMMON STOCK
974637100
5
63
SH
OTR
1
0
0
63
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
2145
71873
SH
DFND
1
71634
0
239
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
314
10536
SH
OTR
1
8915
1621
0
WOODWARD INC
COMMON STOCK
980745103
1105
9756
SH
DFND
1
9488
0
268
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
40
352
SH
DFND
5
352
0
0
WOODWARD INC
COMMON STOCK
980745103
1202
10620
SH
OTR
1
3754
56
6810
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
772
26696
SH
DFND
1
6232
0
20464
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
38
1311
SH
OTR
1
0
43
1268
WORLD ACCEP CORP
COMMON STOCK
981419104
4
20
SH
DFND
1
20
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
59
1758
SH
DFND
1
1554
0
204
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
36
692
SH
DFND
1
329
0
363
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
13
245
SH
OTR
1
93
0
152
WYNN RESORTS LTD
COMMON STOCK
983134107
536
6324
SH
DFND
1
4274
0
2050
WYNN RESORTS LTD
COMMON STOCK
983134107
17
199
SH
OTR
1
18
138
43
XPO LOGISTICS INC
COMMON STOCK
983793100
1100
13822
SH
DFND
1
11635
0
2187
XPO LOGISTICS INC
COMMON STOCK
983793100
20
256
SH
OTR
1
157
0
99
XILINX INC
COMMON STOCK
983919101
9997
66209
SH
DFND
1
61982
0
4227
XILINX INC
COMMON STOCK
983919101
101
670
SH
DFND
5
670
0
0
XILINX INC
COMMON STOCK
983919101
3633
24064
SH
OTR
1
14910
774
8380
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
6
326
SH
DFND
1
326
0
0
YATSEN HLDG LTD A D R
COMMON STOCK
985194109
4
1000
SH
DFND
1
1000
0
0
YELLOW CORP
COMMON STOCK
985510106
6
1051
SH
DFND
1
1000
0
51
YELP INC
COMMON STOCK
985817105
26
677
SH
DFND
1
100
0
577
YELP INC
COMMON STOCK
985817105
20
536
SH
OTR
1
0
0
536
YUM BRANDS INC
COMMON STOCK
988498101
11405
93243
SH
DFND
1
87063
0
6180
YUM BRANDS INC
COMMON STOCK
988498101
8
65
SH
DFND
5
65
0
0
YUM BRANDS INC
COMMON STOCK
988498101
5258
42992
SH
OTR
1
40945
2008
39
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
11897
23082
SH
DFND
1
21238
0
1844
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
300
582
SH
DFND
5
527
0
55
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
2102
4076
SH
OTR
1
3395
681
0
ZIONS BANCORP NA
COMMON STOCK
989701107
1438
23235
SH
DFND
1
18582
0
4653
ZIONS BANCORP NA
COMMON STOCK
989701107
188
3031
SH
OTR
1
3031
0
0
ZUMIEZ INC
COMMON STOCK
989817101
7
176
SH
DFND
1
176
0
0
ZUMIEZ INC
COMMON STOCK
989817101
42
1050
SH
OTR
1
0
1050
0
4D MOLECULAR THERAPEUTICS INC
COMMON STOCK
35104E100
9
318
SH
DFND
1
239
0
79
ACCOLADE INC
COMMON STOCK
00437E102
14
330
SH
DFND
1
330
0
0
ACCOLADE INC
COMMON STOCK
00437E102
26
624
SH
OTR
1
124
500
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
85
2053
SH
DFND
1
1869
0
184
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
74
1774
SH
OTR
1
1274
0
500
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
3482
74435
SH
DFND
1
73918
0
517
PETROCHINA CO LTD
COMMON STOCK
71646E100
18
377
SH
DFND
5
377
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
799
17066
SH
OTR
1
17066
0
0
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
334
8020
SH
DFND
1
7705
0
315
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
62
1489
SH
OTR
1
1222
0
267
CDK GLOBAL INC
COMMON STOCK
12508E101
1285
30205
SH
DFND
1
28302
0
1903
CDK GLOBAL INC
COMMON STOCK
12508E101
44
1036
SH
DFND
5
1036
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
781
18339
SH
OTR
1
16009
1536
794
CONFORMIS INC
COMMON STOCK
20717E101
27
20000
SH
DFND
1
20000
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
304
10274
SH
DFND
1
3078
0
7196
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
9
325
SH
OTR
1
0
37
288
MOMENTUS INC COM CL A
COMMON STOCK
60879E101
5
500
SH
DFND
1
500
0
0
MOMENTUS INC COM CL A
COMMON STOCK
60879E101
5
500
SH
OTR
1
500
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
66281
771065
SH
DFND
1
741682
0
29383
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
687
7984
SH
DFND
5
7451
0
533
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
29681
345289
SH
OTR
1
321495
9424
14370
BLACKROCK CALIFORN MUNI IN TR
OTHER
09248E102
22
1500
SH
DFND
1
1500
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
3
154
SH
DFND
1
0
0
154
GLOBAL INDUSTRY CO
COMMON STOCK
37892E102
3
68
SH
DFND
1
0
0
68
GLOBE LIFE INC
COMMON STOCK
37959E102
2107
23666
SH
DFND
1
21853
0
1813
GLOBE LIFE INC
COMMON STOCK
37959E102
3
32
SH
DFND
5
32
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
1374
15430
SH
OTR
1
15430
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
5
71
SH
DFND
1
71
0
0
PROTAGONIST THERAPEUTICS INC
COMMON STOCK
74366E102
3
185
SH
DFND
1
61
0
124
PROTAGONIST THERAPEUTICS INC
COMMON STOCK
74366E102
1
79
SH
OTR
1
0
0
79
QUANTA SVCS INC
COMMON STOCK
74762E102
774
6796
SH
DFND
1
3906
0
2890
QUANTA SERVICES INC
COMMON STOCK
74762E102
5
45
SH
DFND
5
45
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
157
1382
SH
OTR
1
682
700
0
VERISIGN INC
COMMON STOCK
92343E102
1003
4892
SH
DFND
1
3432
0
1460
VERISIGN INC
COMMON STOCK
92343E102
46
226
SH
DFND
5
226
0
0
VERISIGN INC
COMMON STOCK
92343E102
86
420
SH
OTR
1
0
82
338
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
105
7150
SH
DFND
1
7150
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
57
2432
SH
DFND
1
912
0
1520
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
57
2430
SH
OTR
1
0
2379
51
HCI GROUP INC
COMMON STOCK
40416E103
19
174
SH
DFND
1
112
0
62
HCI GROUP INC
COMMON STOCK
40416E103
1
9
SH
DFND
5
9
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
497728
1390457
SH
DFND
1
1374933
0
15524
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
23165
64711
SH
DFND
5
2298
0
62413
INVESCO QQQ TRUST ETF
OTHER
46090E103
0
25
SH
Put
DFND
1
25
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
97258
271699
SH
OTR
1
262428
1552
7719
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
22
1794
SH
DFND
1
1794
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
1
353
0
0
PROGYNY INC
COMMON STOCK
74340E103
64
1135
SH
DFND
1
6
0
1129
PROGYNY INC
COMMON STOCK
74340E103
96
1722
SH
OTR
1
0
430
1292
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
4
551
SH
DFND
1
0
0
551
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
120
5057
SH
DFND
1
0
0
5057
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
29
1214
SH
OTR
1
0
1214
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4884
40894
SH
DFND
1
37754
0
3140
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
423
3537
SH
DFND
5
3537
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1279
10709
SH
OTR
1
10222
175
312
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1375
18376
SH
DFND
5
12089
0
6287
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
32
514
SH
DFND
1
514
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
78
1271
SH
OTR
1
1271
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
29
1716
SH
DFND
1
0
0
1716
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
3
165
SH
OTR
1
0
0
165
BLACK DIAMOND THERAPEUTICS I
COMMON STOCK
09203E105
9
1079
SH
DFND
1
700
0
379
CARS COM INC W I
COMMON STOCK
14575E105
2
170
SH
DFND
1
0
0
170
CARS COM INC W I
COMMON STOCK
14575E105
2
155
SH
OTR
1
33
0
122
CONTROLADORA VUELA CIA DE AV A
COMMON STOCK
21240E105
2
71
SH
DFND
1
0
0
71
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
837
32454
SH
DFND
1
32212
0
242
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
86
3333
SH
OTR
1
3124
209
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
3
669
SH
DFND
1
574
0
95
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
8
148
SH
DFND
1
148
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
317
22672
SH
DFND
1
10478
0
12194
VALE SA SP A D R
COMMON STOCK
91912E105
1011
72529
SH
OTR
1
72350
0
179
CLOUGH GLOBAL OPPORTUNITIES FD
OTHER
18914E106
30
2500
SH
DFND
1
2500
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
7
526
SH
DFND
5
0
0
526
TARGET CORP
COMMON STOCK
87612E106
306422
1339437
SH
DFND
1
1302201
0
37236
TARGET CORPORATION
COMMON STOCK
87612E106
560
2448
SH
DFND
5
2448
0
0
TARGET CORP
COMMON STOCK
87612E106
101442
443423
SH
OTR
1
433313
2266
7844
ABSCI CORPORATION COM
COMMON STOCK
00091E109
51
4350
SH
DFND
1
4350
0
0
AMERESCO INC CL A
COMMON STOCK
02361E108
31
530
SH
DFND
1
0
0
530
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
35
1243
SH
DFND
1
393
0
850
RENASANT CORP
COMMON STOCK
75970E107
480
13323
SH
DFND
1
13306
0
17
RENASANT CORP
COMMON STOCK
75970E107
58
1598
SH
OTR
1
1598
0
0
VIDLER WATER RESOURCES INC COM
COMMON STOCK
92660E107
19
1700
SH
DFND
1
1700
0
0
DIDI GLOBAL INC SPONSORED A D
COMMON STOCK
23292E108
234
30000
SH
DFND
1
30000
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
61729
545267
SH
DFND
1
524958
0
20309
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
676
5967
SH
DFND
5
3664
0
2303
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
17369
153426
SH
OTR
1
144721
7587
1118
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
860
41881
SH
DFND
1
41881
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
2681
130519
SH
DFND
5
48144
0
82375
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
15
727
SH
OTR
1
727
0
0
ARGAN INC
COMMON STOCK
04010E109
363
8313
SH
DFND
1
8300
0
13
NCR CORPORATION
COMMON STOCK
62886E108
1291
33313
SH
DFND
1
33084
0
229
NCR CORPORATION
COMMON STOCK
62886E108
46
1196
SH
DFND
5
1196
0
0
NCR CORPORATION
COMMON STOCK
62886E108
337
8695
SH
OTR
1
6672
1916
107
BEYOND MEAT INC
COMMON STOCK
08862E109
476
4530
SH
DFND
1
2907
0
1623
BEYOND MEAT INC
COMMON STOCK
08862E109
441
4198
SH
OTR
1
0
4070
128
EVENTBRITE INC CLASS A
COMMON STOCK
29975E109
3
180
SH
DFND
1
133
0
47
FORTINET INC
COMMON STOCK
34959E109
14381
49243
SH
DFND
1
45547
0
3696
FORTINET INC
COMMON STOCK
34959E109
34
118
SH
DFND
5
111
0
7
FORTINET INC
COMMON STOCK
34959E109
2438
8349
SH
OTR
1
6556
366
1427
IMAX CORP
COMMON STOCK
45245E109
37
1946
SH
OTR
1
0
1946
0
PENNANT GROUP INC
COMMON STOCK
70805E109
296
10560
SH
DFND
1
10542
0
18
PENNANT GROUP INC
COMMON STOCK
70805E109
46
1655
SH
OTR
1
1655
0
0
TOTALENERGIES SE A D R
COMMON STOCK
89151E109
2220
46312
SH
DFND
1
23232
0
23080
TOTALENERGIES SE A D R
COMMON STOCK
89151E109
745
15542
SH
OTR
1
11927
1144
2471
TRAVELERS COS INC
COMMON STOCK
89417E109
67276
442571
SH
DFND
1
438049
0
4522
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
14
93
SH
DFND
5
93
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
36461
239863
SH
OTR
1
236340
76
3447
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
197
1413
SH
DFND
1
1413
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
182
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
17
91
SH
DFND
1
91
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
40
400
SH
DFND
1
400
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
253
4821
SH
DFND
5
352
0
4469
FIRSTSERVICE CORP
COMMON STOCK
33767E202
123
681
SH
DFND
1
400
0
281
FIRSTSERVICE CORP
COMMON STOCK
33767E202
357
1980
SH
OTR
1
0
0
1980
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
91
487
SH
DFND
1
21
0
466
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
35
189
SH
OTR
1
0
0
189
BROADSTONE NET LEASE INC
COMMON STOCK
11135E203
10
422
SH
DFND
1
264
0
158
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
46
280
SH
DFND
5
0
0
280
BARCLAYS PLC A D R
COMMON STOCK
06738E204
929
90037
SH
DFND
1
51008
0
39029
BARCLAYS PLC A D R
COMMON STOCK
06738E204
58
5633
SH
OTR
1
2978
2655
0
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
3249
122085
SH
DFND
1
122085
0
0
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
23
850
SH
OTR
1
850
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
11
1640
SH
DFND
1
1340
0
300
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2629
51851
SH
DFND
1
51706
0
145
BHP BILLITON PLC
COMMON STOCK
05545E209
15
290
SH
DFND
5
290
0
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
554
10933
SH
OTR
1
10933
0
0
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
10
320
SH
DFND
1
320
0
0
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
8
250
SH
OTR
1
250
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
2091
37450
SH
DFND
1
37450
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
124
2224
SH
OTR
1
2224
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
1817
18146
SH
DFND
1
18138
0
8
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
176
1760
SH
OTR
1
1760
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
574
2432
SH
DFND
1
983
0
1449
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
6940
29420
SH
DFND
5
15444
0
13976
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
161
682
SH
OTR
1
182
0
500
GREENPOWER MTR CO INC
COMMON STOCK
39540E302
15
1000
SH
DFND
1
1000
0
0
AADI BIOSCIENCES INC
COMMON STOCK
00032Q104
98
3333
SH
DFND
1
3333
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
22
2515
SH
DFND
1
730
0
1785
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ADT INC
COMMON STOCK
00090Q103
20
2484
SH
DFND
1
500
0
1984
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
491
31134
SH
DFND
1
5210
0
25924
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
49
3125
SH
OTR
1
3125
0
0
A E S CORP
COMMON STOCK
00130H105
502
21986
SH
DFND
1
15325
0
6661
AES CORPORATION
COMMON STOCK
00130H105
5
231
SH
DFND
5
231
0
0
A E S CORP
COMMON STOCK
00130H105
16
696
SH
OTR
1
0
296
400
ALERIAN MLP ETF
OTHER
00162Q452
33
984
SH
DFND
1
984
0
0
ALERIAN MLP ETF
OTHER
00162Q452
22
660
SH
OTR
1
260
0
400
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
232
3507
SH
DFND
1
3507
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
577
8726
SH
OTR
1
8726
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
29
645
SH
DFND
1
645
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
16
355
SH
OTR
1
355
0
0
ALPS SECTOR DIVIDEND DOGS
OTHER
00162Q858
11
224
SH
DFND
5
0
0
224
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
90
1932
SH
DFND
1
1572
0
360
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
140
3678
SH
DFND
1
1850
0
1828
ALX ONCOLOGY HLDGS INC
COMMON STOCK
00166B105
17
229
SH
DFND
1
229
0
0
ALX ONCOLOGY HLDGS INC
COMMON STOCK
00166B105
6
80
SH
OTR
1
16
0
64
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
16
475
SH
DFND
1
102
0
373
ANGI HOMESERVICES INC
COMMON STOCK
00183L102
5
429
SH
DFND
5
429
0
0
API GROUP CORP
COMMON STOCK
00187Y100
140
6892
SH
DFND
1
6863
0
29
API GROUP CORP
COMMON STOCK
00187Y100
34
1664
SH
DFND
5
1664
0
0
API GROUP CORP
COMMON STOCK
00187Y100
9
439
SH
OTR
1
439
0
0
ASGN INC
COMMON STOCK
00191U102
2496
22060
SH
DFND
1
17290
0
4770
ASGN INC
COMMON STOCK
00191U102
276
2437
SH
OTR
1
2437
0
0
AT T INC
COMMON STOCK
00206R102
58267
2157282
SH
DFND
1
1964448
0
192834
AT&T INC
COMMON STOCK
00206R102
157
5802
SH
DFND
5
5402
0
400
AT T INC
COMMON STOCK
00206R102
28571
1057824
SH
OTR
1
993192
18926
45706
ARK INNOVATION ETF
OTHER
00214Q104
1314
11886
SH
DFND
1
11886
0
0
ARK INNOVATION
OTHER
00214Q104
19
176
SH
DFND
5
0
0
176
ARK INNOVATION ETF
OTHER
00214Q104
75
675
SH
OTR
1
675
0
0
ARK GENOMIC REVOLUTION ETF
OTHER
00214Q302
350
4687
SH
DFND
1
4687
0
0
ARK WEB X 0 ETF
OTHER
00214Q401
44
315
SH
DFND
1
315
0
0
ARK ISRAEL INNOVATIVE TECHNOLO
OTHER
00214Q609
9
320
SH
DFND
1
320
0
0
ARK FINTECH INNOVATION ETF
OTHER
00214Q708
78
1590
SH
DFND
1
1590
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
90
SH
DFND
1
0
0
90
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
2085
265574
SH
DFND
1
257835
0
7739
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
5
696
SH
DFND
5
696
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
579
73678
SH
OTR
1
73678
0
0
AARONS CO INC
COMMON STOCK
00258W108
38
1366
SH
DFND
1
1191
0
175
AARONS COMPANY INC (THE)
COMMON STOCK
00258W108
7
237
SH
DFND
5
237
0
0
AARONS CO INC
COMMON STOCK
00258W108
4
139
SH
OTR
1
0
113
26
ABBVIE INC
COMMON STOCK
00287Y109
196672
1823226
SH
DFND
1
1761164
0
62062
ABBVIE INC
COMMON STOCK
00287Y109
784
7265
SH
DFND
5
7265
0
0
ABBVIE INC
COMMON STOCK
00287Y109
84171
780301
SH
OTR
1
735095
27993
17213
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
28
3395
SH
DFND
1
3395
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
39
4000
SH
DFND
1
4000
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1126
17648
SH
DFND
1
16362
0
1286
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
101
1590
SH
DFND
5
1590
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
107
1677
SH
OTR
1
1248
404
25
ACCELERON PHARMA INC
COMMON STOCK
00434H108
46
267
SH
DFND
1
124
0
143
ACCELERON PHARMA INC
COMMON STOCK
00434H108
266
1547
SH
OTR
1
10
59
1478
ACCEL ENTERTAINMENT INC
COMMON STOCK
00436Q106
0
36
SH
DFND
1
0
0
36
ACRES COMMERCIAL REALTY CORP
COMMON STOCK
00489Q102
65
4044
SH
DFND
1
4044
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4872
62948
SH
DFND
1
51677
0
11271
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
115
1482
SH
DFND
5
1482
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
936
12094
SH
OTR
1
11348
680
66
ACUITY BRANDS INC
COMMON STOCK
00508Y102
377
2174
SH
DFND
1
1818
0
356
ACUITY BRANDS INC
COMMON STOCK
00508Y102
439
2534
SH
OTR
1
12
12
2510
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
1266
37260
SH
DFND
1
31330
0
5930
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
17
508
SH
DFND
5
508
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
49
1434
SH
OTR
1
1434
0
0
ADAPTIMMUNE THERAPEUTICS A D R
COMMON STOCK
00653A107
22
4298
SH
DFND
1
4298
0
0
ADAPTIMMUNE THERAPEUTICS A D R
COMMON STOCK
00653A107
7
1431
SH
OTR
1
269
1162
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
28
1185
SH
DFND
1
0
0
1185
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
18
754
SH
OTR
1
0
754
0
ADOBE INC
COMMON STOCK
00724F101
32706
56808
SH
DFND
1
38757
0
18051
ADOBE INC
COMMON STOCK
00724F101
1731
3007
SH
DFND
5
2522
0
485
ADOBE INC
COMMON STOCK
00724F101
9013
15656
SH
OTR
1
8629
2760
4267
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
17
438
SH
DFND
1
209
0
229
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
21
562
SH
OTR
1
562
0
0
ADTRAN INC
COMMON STOCK
00738A106
18
956
SH
DFND
1
723
0
233
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
366
1753
SH
DFND
1
767
0
986
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
458
2187
SH
DFND
5
2187
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
128
616
SH
OTR
1
548
68
0
ADVENT CONVERTIBLE AND INCOME
OTHER
00764C109
12
687
SH
OTR
1
687
0
0
AECOM
COMMON STOCK
00766T100
256
4060
SH
DFND
1
2708
0
1352
AECOM
COMMON STOCK
00766T100
54
851
SH
OTR
1
0
0
851
ADVISORSHARES PURE US CANNABIS
OTHER
00768Y453
54
1700
SH
DFND
1
1700
0
0
ADVISORSHARES PURE CANNABIS ET
OTHER
00768Y495
14
853
SH
DFND
1
853
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
24
2089
SH
DFND
1
1470
0
619
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
1
61
SH
OTR
1
61
0
0
ADVANSIX INC
COMMON STOCK
00773T101
371
9349
SH
DFND
1
9228
0
121
ADVANSIX INC
COMMON STOCK
00773T101
10
249
SH
OTR
1
240
9
0
DEMOCRATIC LARGE CAP CORE ETF
OTHER
00774Q346
63
2261
SH
DFND
1
2261
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
456
4212
SH
DFND
1
677
0
3535
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
52
484
SH
DFND
5
484
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
35
327
SH
OTR
1
107
220
0
AFFIRM HLDGS INC
COMMON STOCK
00827B106
112
938
SH
DFND
1
938
0
0
AFFIRM HLDGS INC
COMMON STOCK
00827B106
32
270
SH
OTR
1
270
0
0
AEVA TECHNOLOGIES
COMMON STOCK
00835Q103
4
500
SH
OTR
1
500
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
5905
37488
SH
DFND
1
31637
0
5851
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
123
781
SH
DFND
5
781
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
5712
36255
SH
OTR
1
21978
10253
4024
AGILYSYS INC
COMMON STOCK
00847J105
3
56
SH
DFND
1
0
0
56
AGILYSYS INC
COMMON STOCK
00847J105
54
1025
SH
OTR
1
0
1025
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
72
1552
SH
DFND
1
999
0
553
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
8
175
SH
OTR
1
47
128
0
AGORA INC A D R
COMMON STOCK
00851L103
35
1200
SH
DFND
1
1200
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
26
25000
SH
DFND
1
25000
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1004
25533
SH
DFND
1
23149
0
2384
AIR LEASE CORP
COMMON STOCK
00912X302
39
1003
SH
DFND
5
1003
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
386
9817
SH
OTR
1
9683
134
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
0
12
SH
DFND
1
0
0
12
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
11
426
SH
DFND
5
426
0
0
AIRGAIN INC
COMMON STOCK
00938A104
810
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5549
53062
SH
DFND
1
48601
0
4461
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
443
4236
SH
DFND
5
4141
0
95
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2286
21849
SH
OTR
1
20984
367
498
AKOUOS INC COM
COMMON STOCK
00973J101
28
2425
SH
DFND
1
500
0
1925
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
39
4000
SH
DFND
1
4000
0
0
AKERO THERAPEUTICS INC
COMMON STOCK
00973Y108
25
1100
SH
DFND
1
1100
0
0
ALBIREO PHARMA INC
COMMON STOCK
01345P106
1
44
SH
DFND
1
0
0
44
ALBIREO PHARMA INC
COMMON STOCK
01345P106
58
1867
SH
OTR
1
1867
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
399
13355
SH
DFND
1
13355
0
0
ALEXCO RESOURCE CORP
COMMON STOCK
01535P106
0
80
SH
OTR
1
80
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
8766
59210
SH
DFND
1
47917
0
11293
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
340
2297
SH
DFND
5
2297
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1976
13348
SH
OTR
1
12189
487
672
ALIGNMENT HEALTHCARE INC
COMMON STOCK
01625V104
3
197
SH
OTR
1
0
197
0
ALIGOS THERAPEUTICS INC COM
COMMON STOCK
01626L105
6
413
SH
DFND
1
413
0
0
ALLAKOS INC
COMMON STOCK
01671P100
4
41
SH
DFND
1
19
0
22
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
26
1556
SH
DFND
1
1333
0
223
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
182
SH
OTR
1
182
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
202
1031
SH
DFND
1
68
0
963
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
1
42
SH
DFND
1
0
0
42
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
22
1500
SH
DFND
1
1500
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
191
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
36
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
50
4100
SH
DFND
1
4100
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
110
8933
SH
OTR
1
5921
0
3012
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
233
4700
SH
DFND
1
2300
0
2400
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
454
9150
SH
OTR
1
4900
2400
1850
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
194
5500
SH
DFND
1
4755
0
745
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
8
231
SH
DFND
5
231
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
621
17577
SH
OTR
1
1577
0
16000
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1283
25135
SH
DFND
1
5762
0
19373
ALLY FINANCIAL INC
COMMON STOCK
02005N100
6
111
SH
DFND
5
111
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
20
388
SH
OTR
1
0
101
287
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
1239
6561
SH
DFND
1
5799
0
762
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
52
276
SH
DFND
5
276
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
331
1754
SH
OTR
1
1428
180
146
ALPHABET INC CL C
COMMON STOCK
02079K107
237213
89000
SH
DFND
1
84084
0
4916
ALPHABET INC
COMMON STOCK
02079K107
1058
397
SH
DFND
5
277
0
120
ALPHABET INC CL C
COMMON STOCK
02079K107
65806
24690
SH
OTR
1
20193
1025
3472
ALPHABET INC CL A
COMMON STOCK
02079K305
601686
225054
SH
DFND
1
213574
0
11480
ALPHABET INC
COMMON STOCK
02079K305
1917
717
SH
DFND
5
717
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
13
3
SH
Put
DFND
1
3
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
128051
47896
SH
OTR
1
41120
2477
4299
ALPHATEC HOLDINGS INC
COMMON STOCK
02081G201
43
3529
SH
DFND
1
3529
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
2153
29452
SH
DFND
1
28259
0
1193
ALTERYX INC CLASS A
COMMON STOCK
02156B103
469
6407
SH
OTR
1
6393
14
0
ALTICE USA INC A
COMMON STOCK
02156K103
50
2422
SH
DFND
1
488
0
1934
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1817
32822
SH
DFND
1
32283
0
539
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
198
3579
SH
OTR
1
3243
336
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
20897
459067
SH
DFND
1
408490
0
50577
ALTRIA GROUP INC
COMMON STOCK
02209S103
267
5859
SH
DFND
5
5859
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
14797
325075
SH
OTR
1
313536
4318
7221
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2744
994422
SH
DFND
1
958134
0
36288
AMBEV SA
COMMON STOCK
02319V103
7
2598
SH
DFND
5
2598
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
482
174548
SH
OTR
1
163948
6639
3961
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
782
131213
SH
DFND
1
131213
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
526
29750
SH
DFND
1
13968
0
15782
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1582
89545
SH
OTR
1
86548
2997
0
AMERICA MOVIL S A DE C V A D
COMMON STOCK
02364W204
105
6000
SH
DFND
1
0
0
6000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
573
27903
SH
DFND
1
16312
0
11591
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
23
1153
SH
OTR
1
852
301
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
5
643
SH
DFND
1
189
0
454
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
282
7388
SH
DFND
1
6877
0
511
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
1
25
SH
DFND
5
25
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
51
1327
SH
OTR
1
1327
0
0
AMERICAN NATIONAL GROUP INC CO
COMMON STOCK
02772A109
19
100
SH
DFND
1
100
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
5
206
SH
DFND
1
184
0
22
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
1
44
SH
DFND
1
44
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
2
59
SH
OTR
1
0
0
59
AMERICAN TOWER CORP
COMMON STOCK
03027X100
252165
950095
SH
DFND
1
931771
0
18324
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
579
2182
SH
DFND
5
2182
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
50595
190630
SH
OTR
1
171152
7600
11878
AMERICAN WELL CORP
COMMON STOCK
03044L105
19
2052
SH
DFND
1
1168
0
884
AMERICAS SILVER CORP
COMMON STOCK
03062D100
11
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
2
18
SH
DFND
1
18
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
4
36
SH
OTR
1
0
0
36
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1267
43607
SH
DFND
1
43058
0
549
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
72
2481
SH
DFND
5
2481
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
461
15878
SH
OTR
1
15878
0
0
AMERISAFE INC
COMMON STOCK
03071H100
2
37
SH
DFND
1
0
0
37
AMERIPRISE FINL INC
COMMON STOCK
03076C106
15328
58035
SH
DFND
1
54209
0
3826
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
352
1333
SH
DFND
5
1333
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
6969
26386
SH
OTR
1
25714
367
305
AMERIS BANCORP
COMMON STOCK
03076K108
277
5339
SH
DFND
1
4915
0
424
AMERIS BANCORP
COMMON STOCK
03076K108
7
126
SH
OTR
1
126
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
1
89
SH
DFND
1
0
0
89
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
103
10818
SH
OTR
1
0
0
10818
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
5
886
SH
DFND
1
822
0
64
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
2
303
SH
OTR
1
0
0
303
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
22
1161
SH
OTR
1
0
1161
0
AMRYT PHARMA PLC A D R
COMMON STOCK
03217L106
0
22
SH
DFND
1
22
0
0
ANAPLAN INC
COMMON STOCK
03272L108
83
1358
SH
DFND
1
36
0
1322
ANAPLAN INC
COMMON STOCK
03272L108
91
1496
SH
OTR
1
1400
61
35
ANGIODYNAMICS INC
COMMON STOCK
03475V101
49
1901
SH
DFND
1
1839
0
62
ANGIODYNAMICS INC
COMMON STOCK
03475V101
6
214
SH
OTR
1
0
0
214
ANGION BIOMEDICA CORP COM
COMMON STOCK
03476J107
1
105
SH
DFND
1
0
0
105
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
749
13281
SH
DFND
1
7511
0
5770
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
257
4554
SH
DFND
5
4554
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
731
12965
SH
OTR
1
12517
162
286
ANSYS INC
COMMON STOCK
03662Q105
9239
27137
SH
DFND
1
24121
0
3016
ANSYS INC
COMMON STOCK
03662Q105
616
1809
SH
DFND
5
1809
0
0
ANSYS INC
COMMON STOCK
03662Q105
1247
3662
SH
OTR
1
3426
138
98
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
1
70
SH
DFND
1
70
0
0
ANTERIX INC
COMMON STOCK
03676C100
11
183
SH
DFND
1
0
0
183
APA CORPORATION COM
COMMON STOCK
03743Q108
632
29496
SH
DFND
1
22151
0
7345
APA CORPORATION COM
COMMON STOCK
03743Q108
182
8510
SH
OTR
1
8407
0
103
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
79
11464
SH
DFND
1
11458
0
6
APARTMENT INVESTEMENT & MGMT
COMMON STOCK
03748R747
0
4
SH
DFND
5
4
0
0
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
27
3894
SH
OTR
1
3894
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
2885
59100
SH
DFND
1
58904
0
196
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
39
797
SH
DFND
5
797
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
199
4091
SH
OTR
1
4040
24
27
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
10
294
SH
DFND
1
212
0
82
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
2
49
SH
OTR
1
0
23
26
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
273
21026
SH
DFND
1
20400
0
626
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
24
1646
SH
DFND
1
1271
0
375
APOLLO MEDICAL HOLDINGS INC
COMMON STOCK
03763A207
8399
92247
SH
DFND
1
92229
0
18
APPIAN CORP
COMMON STOCK
03782L101
383
4138
SH
DFND
1
3868
0
270
APPIAN CORP
COMMON STOCK
03782L101
46
494
SH
OTR
1
483
0
11
APPFOLIO INC A
COMMON STOCK
03783C100
13
106
SH
DFND
1
0
0
106
APPFOLIO INC A
COMMON STOCK
03783C100
12
100
SH
OTR
1
100
0
0
APPHARVEST INC
COMMON STOCK
03783T103
20
3000
SH
DFND
1
3000
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
64
4025
SH
DFND
1
541
0
3484
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
65
4189
SH
OTR
1
0
4189
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
4215
46756
SH
DFND
1
719
0
46037
APPLIED MOLECULAR TRANS INC
COMMON STOCK
03824M109
12
462
SH
DFND
1
213
0
249
APPLIED THERAPEUTICS INC
COMMON STOCK
03828A101
2
103
SH
DFND
1
0
0
103
APPLOVIN CORP COM CL A
COMMON STOCK
03831W108
7
100
SH
OTR
1
100
0
0
APTEVO THERAPEUTICS INC COM
COMMON STOCK
03835L207
0
1
SH
DFND
1
1
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
66
30300
SH
OTR
1
30300
0
0
ARAMARK
COMMON STOCK
03852U106
60
1839
SH
DFND
1
146
0
1693
ARCBEST CORP
COMMON STOCK
03937C105
97
1188
SH
DFND
1
414
0
774
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
389
12864
SH
DFND
1
6600
0
6264
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
28
940
SH
OTR
1
311
629
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
33
351
SH
DFND
1
158
0
193
ARCH RESOURCES INC
COMMON STOCK
03940R107
7
75
SH
OTR
1
0
75
0
ARCHROCK INC
COMMON STOCK
03957W106
43
5204
SH
DFND
1
943
0
4261
ARCHROCK INC
COMMON STOCK
03957W106
5
594
SH
OTR
1
0
0
594
ARCONIC CORPORATION
COMMON STOCK
03966V107
123
3912
SH
DFND
1
1533
0
2379
ARCONIC CORP
COMMON STOCK
03966V107
14
442
SH
DFND
5
442
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
18
514
SH
DFND
1
415
0
99
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
1
29
SH
OTR
1
29
0
0
ARCUTIS BIOTHERAPEUTICS INC
COMMON STOCK
03969K108
3
114
SH
DFND
1
0
0
114
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
38
785
SH
DFND
1
680
0
105
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
20
423
SH
OTR
1
423
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
538
7282
SH
DFND
1
244
0
7038
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
4
51
SH
DFND
5
51
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
1248
16905
SH
OTR
1
0
15669
1236
ARES CAPITAL CORP
COMMON STOCK
04010L103
757
37259
SH
DFND
1
30084
0
7175
ARES CAPITAL CORP
COMMON STOCK
04010L103
1
62
SH
DFND
5
62
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
233
11464
SH
OTR
1
11464
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
5
338
SH
DFND
1
0
0
338
ARGENX SE A D R
COMMON STOCK
04016X101
273
906
SH
DFND
1
211
0
695
ARGENX SE A D R
COMMON STOCK
04016X101
155
514
SH
OTR
1
26
63
425
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
20
3058
SH
DFND
1
2881
0
177
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
14
1010
SH
DFND
1
466
0
544
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
2
115
SH
OTR
1
0
0
115
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
12
126
SH
DFND
1
42
0
84
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
66
3572
SH
DFND
1
1306
0
2266
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
9
456
SH
OTR
1
356
0
100
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
582
9316
SH
DFND
1
8530
0
786
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
340
5443
SH
OTR
1
1272
53
4118
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
42
854
SH
DFND
1
100
0
754
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
29
591
SH
DFND
5
591
0
0
ARVINAS INC
COMMON STOCK
04335A105
1488
18103
SH
DFND
1
17930
0
173
ARVINAS INC
COMMON STOCK
04335A105
134
1634
SH
OTR
1
1634
0
0
ASANA INC
COMMON STOCK
04342Y104
50
481
SH
DFND
1
88
0
393
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
124
781
SH
DFND
1
314
0
467
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
22
138
SH
OTR
1
0
138
0
ASENSUS SURGICAL INC
COMMON STOCK
04367G103
15
7847
SH
DFND
1
7847
0
0
ASENSUS SURGICAL INC
COMMON STOCK
04367G103
4
2169
SH
OTR
1
2169
0
0
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
2
48
SH
DFND
1
0
0
48
ASSURANT INC
COMMON STOCK
04621X108
204
1289
SH
DFND
1
764
0
525
ASTRA SPACE INC
COMMON STOCK
04634X103
1
100
SH
DFND
1
100
0
0
ASTRA SPACE INC
COMMON STOCK
04634X103
4
500
SH
OTR
1
500
0
0
ATEA PHARMACEUTICALS INC
COMMON STOCK
04683R106
2
47
SH
DFND
1
0
0
47
ATHIRA PHARMA INC
COMMON STOCK
04746L104
10
1028
SH
DFND
1
735
0
293
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
316
8585
SH
DFND
1
8318
0
267
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
66
1792
SH
DFND
5
1792
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
90
2449
SH
OTR
1
2449
0
0
ATRICURE INC
COMMON STOCK
04963C209
17
244
SH
DFND
1
244
0
0
ATRICURE INC
COMMON STOCK
04963C209
250
3596
SH
OTR
1
11
903
2682
ATOMERA INC
COMMON STOCK
04965B100
10
422
SH
DFND
1
95
0
327
ATRECA INC A
COMMON STOCK
04965G109
10
1600
SH
DFND
1
1600
0
0
AUDACY INC
COMMON STOCK
05070N103
11
3051
SH
DFND
1
2910
0
141
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
202
9108
SH
OTR
1
9108
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
29
4158
SH
DFND
1
4158
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
31
4437
SH
OTR
1
4437
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
1781
37939
SH
DFND
1
36548
0
1391
AUTOHOME INC A D R
COMMON STOCK
05278C107
263
5603
SH
OTR
1
5603
0
0
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
11
1621
SH
DFND
1
219
0
1402
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
19
2831
SH
OTR
1
0
2831
0
AUTONATION INC
COMMON STOCK
05329W102
1552
12743
SH
DFND
1
11665
0
1078
AUTONATION INC
COMMON STOCK
05329W102
27
227
SH
OTR
1
0
227
0
AVALARA INC
COMMON STOCK
05338G106
84033
480816
SH
DFND
1
480014
0
802
AVALARA INC
COMMON STOCK
05338G106
353
2018
SH
DFND
5
2018
0
0
AVALARA INC
COMMON STOCK
05338G106
1786
10222
SH
OTR
1
5248
4961
13
AVANOS MEDICAL INC
COMMON STOCK
05350V106
68
2188
SH
DFND
1
1775
0
413
AVANOS MEDICAL INC
COMMON STOCK
05350V106
5
168
SH
DFND
5
168
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
160
5127
SH
OTR
1
3521
1606
0
AVANGRID INC
COMMON STOCK
05351W103
76
1561
SH
DFND
1
512
0
1049
AVANGRID INC
COMMON STOCK
05351W103
149
3065
SH
OTR
1
1078
92
1895
AVAYA HLDGS CORP
COMMON STOCK
05351X101
5
277
SH
DFND
1
0
0
277
AVANTOR INC
COMMON STOCK
05352A100
1044
25540
SH
DFND
1
10543
0
14997
AVANTOR INC
COMMON STOCK
05352A100
101
2479
SH
DFND
5
2479
0
0
AVANTOR INC
COMMON STOCK
05352A100
555
13564
SH
OTR
1
9339
711
3514
AVIENT CORPORATION
COMMON STOCK
05368V106
47
1022
SH
DFND
1
465
0
557
AVIENT CORPORATION
COMMON STOCK
05368V106
359
7754
SH
OTR
1
230
2612
4912
AVIDITY BIOSCIENCES INC
COMMON STOCK
05370A108
6312
256268
SH
DFND
1
256071
0
197
AVISTA CORP
COMMON STOCK
05379B107
707
18073
SH
DFND
1
17987
0
86
AVISTA CORP
COMMON STOCK
05379B107
124
3174
SH
OTR
1
3164
10
0
AXOGEN INC
COMMON STOCK
05463X106
16
1000
SH
DFND
1
1000
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
10463
59779
SH
DFND
1
59541
0
238
AXON ENTERPRISE INC
COMMON STOCK
05464C101
333
1903
SH
OTR
1
399
0
1504
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
340
10311
SH
DFND
1
9337
0
974
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
26
789
SH
OTR
1
789
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
171
3321
SH
DFND
1
800
0
2521
AXONICS INC COM
COMMON STOCK
05465P101
56
863
SH
DFND
1
810
0
53
AXONICS INC COM
COMMON STOCK
05465P101
79
1217
SH
OTR
1
227
968
22
AZEK CO INC CL A
COMMON STOCK
05478C105
1195
32712
SH
DFND
1
32712
0
0
AZEK CO INC CL A
COMMON STOCK
05478C105
101
2757
SH
OTR
1
2757
0
0
AZIYO BIOLOGICS INC
COMMON STOCK
05479K106
4
625
SH
DFND
1
625
0
0
AZUL SA A D R
COMMON STOCK
05501U106
18
904
SH
DFND
1
1
0
903
AZUL SA A D R
COMMON STOCK
05501U106
1
57
SH
OTR
1
0
57
0
B G FOODS INC NEW
COMMON STOCK
05508R106
169
5646
SH
DFND
1
5065
0
581
B G FOODS INC NEW
COMMON STOCK
05508R106
2062
69000
SH
OTR
1
66500
0
2500
BCE INC
COMMON STOCK
05534B760
217
4329
SH
DFND
1
2686
0
1643
BCE INC
COMMON STOCK
05534B760
178
3552
SH
DFND
5
3552
0
0
BCE INC
COMMON STOCK
05534B760
2
45
SH
OTR
1
45
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
9
1819
SH
DFND
1
1819
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
2423
44108
SH
DFND
1
43548
0
560
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
116
2110
SH
DFND
5
2110
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
401
7305
SH
OTR
1
7011
24
270
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
141
1577
SH
DFND
1
380
0
1197
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
6
68
SH
OTR
1
24
44
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
309
23300
SH
DFND
1
23300
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
20
2310
SH
DFND
1
2310
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
48
5500
SH
OTR
1
5500
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
357
10716
SH
DFND
1
0
0
10716
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
33
3400
SH
DFND
1
3400
0
0
BM TECHNOLOGIES INC
COMMON STOCK
05591L107
1
162
SH
DFND
1
98
0
64
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
236
4393
SH
DFND
1
2563
0
1830
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
12
228
SH
DFND
5
228
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
22
407
SH
OTR
1
266
101
40
BAIN CAP SPECIALTY FINAN
COMMON STOCK
05684B107
297
20000
SH
DFND
1
20000
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
721
29146
SH
DFND
1
12625
0
16521
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
266
10761
SH
OTR
1
10610
93
58
BALLY'S CORP
COMMON STOCK
05875B106
16
316
SH
DFND
5
316
0
0
BALLYS CORPORATION
COMMON STOCK
05875B106
18
363
SH
OTR
1
0
363
0
BANCFIRST CORP
COMMON STOCK
05945F103
19
321
SH
DFND
1
18
0
303
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
4975
754882
SH
DFND
1
714192
0
40690
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
12
1896
SH
DFND
5
1896
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
818
124066
SH
OTR
1
116487
7579
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
503
138926
SH
DFND
1
59562
0
79364
BANCO SANTANDER SA
COMMON STOCK
05964H105
9
2389
SH
DFND
5
2389
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
332
91610
SH
OTR
1
77559
14051
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
21
1053
SH
DFND
1
817
0
236
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
105
16008
SH
DFND
1
3559
0
12449
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
269
7772
SH
DFND
1
1514
0
6258
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
3
94
SH
OTR
1
0
30
64
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
1
200
SH
DFND
1
200
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
145
4893
SH
DFND
1
4316
0
577
BANCORPSOUTH BANK
COMMON STOCK
05971J102
20
654
SH
OTR
1
0
641
13
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1420
15737
SH
DFND
1
15617
0
120
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
126
1401
SH
OTR
1
1401
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
9
489
SH
DFND
1
374
0
115
BANK FIRST CORP
COMMON STOCK
06211J100
786
11096
SH
DFND
1
11096
0
0
BANK OZK
COMMON STOCK
06417N103
126
2928
SH
DFND
1
2184
0
744
BANK OZK
COMMON STOCK
06417N103
17
401
SH
DFND
5
401
0
0
BANK OZK
COMMON STOCK
06417N103
49
1151
SH
OTR
1
71
808
272
BANKUNITED INC
COMMON STOCK
06652K103
35
827
SH
DFND
1
82
0
745
BANNER CORPORATION
COMMON STOCK
06652V208
20
357
SH
DFND
1
357
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
69
1255
SH
OTR
1
0
1255
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
52
1769
SH
DFND
1
1769
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
105
5952
SH
DFND
1
2622
0
3330
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
1
44
SH
OTR
1
0
44
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
675
23072
SH
DFND
1
23072
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
3707
126720
SH
OTR
1
125805
0
915
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
6465
394435
SH
DFND
1
391500
0
2935
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
98
5939
SH
OTR
1
5939
0
0
IPATH SELECT MLP ETN
OTHER
06742C723
236
15000
SH
OTR
1
15000
0
0
IPATH B S P 500 VIX S T FUTS E
OTHER
06747R477
21
750
SH
DFND
1
750
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
5
473
SH
DFND
1
120
0
353
BARINGS BDC INC
COMMON STOCK
06759L103
1
86
SH
OTR
1
0
86
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
1
54
SH
DFND
1
0
0
54
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
100
10000
SH
OTR
1
10000
0
0
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
748
8594
SH
DFND
1
8261
0
333
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
91
1037
SH
OTR
1
1037
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
33
1904
SH
DFND
1
96
0
1808
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
4
244
SH
OTR
1
0
0
244
BEIGENE LTD A D R
COMMON STOCK
07725L102
904
2491
SH
DFND
1
1955
0
536
BEIGENE LTD A D R
COMMON STOCK
07725L102
276
759
SH
OTR
1
201
0
558
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
178
6647
SH
DFND
1
6053
0
594
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
10
370
SH
DFND
5
370
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
62
2310
SH
OTR
1
2310
0
0
BENTLEY SYS INC COM
COMMON STOCK
08265T208
16
256
SH
DFND
1
256
0
0
BENTLEY SYSTEMS INC
COMMON STOCK
08265T208
5
89
SH
DFND
5
89
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
198
3255
SH
DFND
1
1385
0
1870
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
372
6113
SH
OTR
1
1775
157
4181
BERRY CORPORATION
COMMON STOCK
08579X101
2
222
SH
DFND
1
222
0
0
BEST INC A D R
COMMON STOCK
08653C106
3
1910
SH
DFND
1
184
0
1726
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
4
175
SH
DFND
1
0
0
175
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
123
8594
SH
DFND
1
8594
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOCARDIA INC
COMMON STOCK
09060U507
11
3612
SH
DFND
1
3612
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1380
17857
SH
DFND
1
16835
0
1022
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
238
3085
SH
DFND
5
3085
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
319
4133
SH
OTR
1
2046
54
2033
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
1714
40483
SH
DFND
1
37034
0
3449
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
159
3759
SH
OTR
1
3759
0
0
BIOGEN, INC
COMMON STOCK
09062X103
9996
35325
SH
DFND
1
32723
0
2602
BIOGEN INC
COMMON STOCK
09062X103
13
47
SH
DFND
5
47
0
0
BIOGEN, INC
COMMON STOCK
09062X103
2959
10458
SH
OTR
1
8647
145
1666
BIOCEPT INC
COMMON STOCK
09072V501
2
500
SH
DFND
1
500
0
0
BIOCEPT INC
COMMON STOCK
09072V501
0
83
SH
OTR
1
83
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
13449
27754
SH
DFND
1
24206
0
3548
BIO TECHNE CORP
COMMON STOCK
09073M104
494
1018
SH
DFND
5
1018
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
8111
16740
SH
OTR
1
16571
127
42
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
7
2404
SH
DFND
1
2404
0
0
BIOVENTUS INC COM CL A
COMMON STOCK
09075A108
1
39
SH
DFND
1
0
0
39
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
32
1050
SH
DFND
1
994
0
56
BIONTECH SE A D R
COMMON STOCK
09075V102
691
2534
SH
DFND
1
2534
0
0
BIONTECH SE A D R
COMMON STOCK
09075V102
102
373
SH
OTR
1
373
0
0
BIOATLA INC COM
COMMON STOCK
09077B104
10
338
SH
DFND
1
338
0
0
BIOATLA INC COM
COMMON STOCK
09077B104
1
24
SH
OTR
1
24
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
6
135
SH
DFND
1
67
0
68
BJS RESTAURANTS INC
COMMON STOCK
09180C106
21
500
SH
OTR
1
500
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
3398
47200
SH
DFND
1
45685
0
1515
BLACK KNIGHT INC
COMMON STOCK
09215C105
55
764
SH
DFND
5
764
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
525
7292
SH
OTR
1
5935
1281
76
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
144
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
12
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
183
2606
SH
DFND
1
1115
0
1491
BLACKBAUD INC
COMMON STOCK
09227Q100
7
98
SH
DFND
5
98
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
54
768
SH
OTR
1
768
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
182
18740
SH
DFND
1
9135
0
9605
BLACKBERRY LTD
COMMON STOCK
09228F103
37
3833
SH
OTR
1
2169
1083
581
BLACKLINE INC
COMMON STOCK
09239B109
5598
47416
SH
DFND
1
44915
0
2501
BLACKLINE INC
COMMON STOCK
09239B109
313
2650
SH
DFND
5
2650
0
0
BLACKLINE INC
COMMON STOCK
09239B109
1216
10304
SH
OTR
1
6413
0
3891
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
171
9900
SH
DFND
1
9900
0
0
BLACKROCK INCOME TR
OTHER
09247F100
18
3000
SH
DFND
1
3000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
109292
130319
SH
DFND
1
124565
0
5754
BLACKROCK INC
COMMON STOCK
09247X101
570
679
SH
DFND
5
679
0
0
BLACKROCK INC
COMMON STOCK
09247X101
21070
25123
SH
OTR
1
23094
1446
583
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
119
4750
SH
DFND
1
4750
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
29
1110
SH
DFND
1
1110
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
55
3600
SH
DFND
1
3600
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
36
2100
SH
DFND
1
2100
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
129
13203
SH
DFND
1
7723
0
5480
BLACKROCK MUNIHOLDINGS FUND
OTHER
09253N104
78
4780
SH
DFND
1
4780
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
24
2488
SH
DFND
1
2488
0
0
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
10
655
SH
OTR
1
655
0
0
BLACKROCK MUNI INTERM DURATION
OTHER
09253X102
646
42500
SH
DFND
1
42500
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
132
8123
SH
DFND
1
8123
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
47
3101
SH
OTR
1
3101
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
1
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
127
10375
SH
DFND
1
10375
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
198
16246
SH
OTR
1
2400
1000
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
42
2100
SH
DFND
1
2100
0
0
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
1
134
SH
DFND
1
134
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
504
19754
SH
DFND
1
19754
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
189
6232
SH
DFND
1
5770
0
462
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
139
4603
SH
OTR
1
4526
36
41
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
6046
51962
SH
DFND
1
45959
0
6003
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
2
17
SH
DFND
5
17
0
0
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
5225
44912
SH
OTR
1
27619
5447
11846
BLACKROCK SCIENCE TECHNOLOGY T
OTHER
09260K101
467
12105
SH
DFND
1
12105
0
0
BLINK CHARGING CO
COMMON STOCK
09354A100
66
2300
SH
DFND
1
2300
0
0
BLINK CHARGING CO
COMMON STOCK
09354A100
2
57
SH
OTR
1
57
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
17
904
SH
DFND
1
540
0
364
BLUEROCK RESIDENT GROWTH
COMMON STOCK
09627J102
4
275
SH
DFND
1
0
0
275
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
479
4650
SH
DFND
1
4630
0
20
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
66
644
SH
OTR
1
644
0
0
BNY MELLON MUNICIPAL BOND
OTHER
09662W109
23
1500
SH
DFND
1
1500
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
341
6316
SH
DFND
1
6009
0
307
BOISE CASCADE CO
COMMON STOCK
09739D100
6
106
SH
OTR
1
106
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
51826
21832
SH
DFND
1
21184
0
648
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
496
209
SH
DFND
5
209
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
10438
4397
SH
OTR
1
3591
246
560
BOX INC CLASS A
COMMON STOCK
10316T104
36
1519
SH
DFND
1
1386
0
133
BOX INC CLASS A
COMMON STOCK
10316T104
16
680
SH
OTR
1
500
0
180
BRASIL SA A D R
COMMON STOCK
10552T107
103
20582
SH
DFND
1
10408
0
10174
BRASILAGRO CIA BRA SPN A D R
COMMON STOCK
10554B104
185
33071
SH
DFND
1
0
0
33071
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
3
69
SH
DFND
1
38
0
31
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
5
239
SH
DFND
1
0
0
239
BRIGHTCOVE
COMMON STOCK
10921T101
1
82
SH
DFND
1
0
0
82
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
2052
45349
SH
DFND
1
1263
0
44086
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
12
244
SH
OTR
1
102
112
30
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
52
1992
SH
DFND
1
321
0
1671
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
63
2384
SH
OTR
1
0
2094
290
BRIGHTSPIRE CAPITAL INC COM CL
COMMON STOCK
10949T109
14
1502
SH
DFND
1
869
0
633
BRISTOW GROUP INC COM
COMMON STOCK
11040G103
5
169
SH
DFND
1
0
0
169
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
109
4903
SH
DFND
1
2890
0
2013
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
30
1362
SH
OTR
1
0
242
1120
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4359
26158
SH
DFND
1
17528
0
8630
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
121
726
SH
DFND
5
726
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1719
10316
SH
OTR
1
8799
929
588
BROADCOM INC
COMMON STOCK
11135F101
37398
77121
SH
DFND
1
65623
0
11498
BROADCOM INC
COMMON STOCK
11135F101
165
339
SH
DFND
5
339
0
0
BROADCOM INC
COMMON STOCK
11135F101
10846
22367
SH
OTR
1
20987
1031
349
BROADWIND INC
COMMON STOCK
11161T207
314
121220
SH
DFND
1
0
0
121220
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
5
79
SH
DFND
1
79
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
9
149
SH
OTR
1
33
0
116
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
61
1582
SH
DFND
1
1207
0
375
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
93
2397
SH
OTR
1
837
0
1560
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1354
88688
SH
DFND
1
88647
0
41
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
121
7901
SH
OTR
1
7901
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
2
568
SH
DFND
1
568
0
0
BTRS HLDGS INC
COMMON STOCK
11778X104
12
1110
SH
OTR
1
0
1110
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
640
12365
SH
DFND
1
11372
0
993
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
19
359
SH
OTR
1
329
0
30
BURNING ROCK BIOTECH LTD A D R
COMMON STOCK
12233L107
177
9860
SH
DFND
1
9860
0
0
BURNING ROCK BIOTECH LTD A D R
COMMON STOCK
12233L107
25
1448
SH
OTR
1
1448
0
0
BYRNA TECHNOLOGIES INC
COMMON STOCK
12448X201
24
1100
SH
DFND
1
1100
0
0
C3 AI INC CL A
COMMON STOCK
12468P104
82
1779
SH
DFND
1
1379
0
400
C3 AI INC CL A
COMMON STOCK
12468P104
9
188
SH
OTR
1
188
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
11
199
SH
DFND
1
0
0
199
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
81
1444
SH
OTR
1
0
101
1343
CBOE HOLDINGS INC
COMMON STOCK
12503M108
142
1142
SH
DFND
1
204
0
938
CBOE HOLDINGS INC
COMMON STOCK
12503M108
86
698
SH
OTR
1
29
0
669
CBRE GROUP INC
COMMON STOCK
12504L109
5283
54259
SH
DFND
1
48209
0
6050
CBRE GROUP INC
COMMON STOCK
12504L109
148
1525
SH
DFND
5
1525
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1345
13807
SH
OTR
1
13621
16
170
CDW CORP DE
COMMON STOCK
12514G108
5400
29664
SH
DFND
1
23366
0
6298
CDW CORP
COMMON STOCK
12514G108
212
1163
SH
DFND
5
1163
0
0
CDW CORP DE
COMMON STOCK
12514G108
1177
6466
SH
OTR
1
5077
861
528
CGI INC
COMMON STOCK
12532H104
237
2795
SH
DFND
1
1222
0
1573
CGI INC
COMMON STOCK
12532H104
26
309
SH
OTR
1
309
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
62774
721536
SH
DFND
1
717838
0
3698
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
9363
107611
SH
OTR
1
102054
1073
4484
CMC MATLS INC
COMMON STOCK
12571T100
2419
19629
SH
DFND
1
19506
0
123
CMC MATERIALS INC
COMMON STOCK
12571T100
47
377
SH
DFND
5
377
0
0
CMC MATLS INC
COMMON STOCK
12571T100
523
4239
SH
OTR
1
4232
0
7
CME GROUP INC
COMMON STOCK
12572Q105
63440
328063
SH
DFND
1
323266
0
4797
CME GROUP INC
COMMON STOCK
12572Q105
71
367
SH
DFND
5
367
0
0
CME GROUP INC
COMMON STOCK
12572Q105
7397
38247
SH
OTR
1
32170
1646
4431
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
3
34
SH
DFND
5
34
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
33
337
SH
OTR
1
13
324
0
CRH SPON A D R
COMMON STOCK
12626K203
2064
44174
SH
DFND
1
39224
0
4950
CRH PLC
COMMON STOCK
12626K203
78
1660
SH
DFND
5
1299
0
361
CRH SPON A D R
COMMON STOCK
12626K203
325
6949
SH
OTR
1
6596
353
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
425
33669
SH
DFND
1
28956
0
4713
CNX RESOURCES CORP
COMMON STOCK
12653C108
10
817
SH
DFND
5
817
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
102
8088
SH
OTR
1
7894
18
176
CVR ENERGY INC
COMMON STOCK
12662P108
52
3094
SH
DFND
1
3000
0
94
CABALETTA BIO INC
COMMON STOCK
12674W109
11
900
SH
DFND
1
900
0
0
CABLE ONE INC
COMMON STOCK
12685J105
727
401
SH
DFND
1
137
0
264
CABLE ONE INC
COMMON STOCK
12685J105
4
2
SH
DFND
5
2
0
0
CABLE ONE INC
COMMON STOCK
12685J105
234
129
SH
OTR
1
0
125
4
CADENCE BANCORP
COMMON STOCK
12739A100
60
2711
SH
DFND
1
1982
0
729
CADENCE BANCORP
COMMON STOCK
12739A100
10
446
SH
OTR
1
0
446
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
358
3185
SH
DFND
1
1431
0
1754
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
15
132
SH
DFND
5
132
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
56
497
SH
OTR
1
300
154
43
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
3
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
93
5959
SH
OTR
1
5959
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
31
617
SH
DFND
1
330
0
287
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X508
48
972
SH
DFND
1
972
0
0
CAMECO CORP
COMMON STOCK
13321L108
195
8982
SH
DFND
1
3920
0
5062
CAMECO CORP
COMMON STOCK
13321L108
117
5385
SH
OTR
1
0
0
5385
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
8
217
SH
DFND
1
74
0
143
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
64
1656
SH
OTR
1
0
1656
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
2081
31983
SH
DFND
1
25174
0
6809
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
375
5770
SH
DFND
5
5556
0
214
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
767
11787
SH
OTR
1
11757
30
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
26
829
SH
DFND
1
403
0
426
CANOO INC
COMMON STOCK
13803R102
12
1500
SH
DFND
1
1500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
10354
63926
SH
DFND
1
56729
0
7197
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
36
225
SH
DFND
5
225
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2414
14902
SH
OTR
1
10843
221
3838
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
56
4834
SH
DFND
1
4834
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
6
500
SH
OTR
1
500
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
2
286
SH
DFND
1
286
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
30
7462
SH
OTR
1
7462
0
0
CARDIFF ONCOLOGY
COMMON STOCK
14147L108
1
109
SH
DFND
1
109
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3885
78555
SH
DFND
1
69232
0
9323
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6
113
SH
DFND
5
113
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1058
21387
SH
OTR
1
13264
7870
253
CARDLYTICS INC
COMMON STOCK
14161W105
23
274
SH
DFND
1
0
0
274
CAREDX INC
COMMON STOCK
14167L103
1603
25291
SH
DFND
1
24940
0
351
CAREDX INC
COMMON STOCK
14167L103
273
4309
SH
OTR
1
2504
0
1805
CARETRUST REIT INC
COMMON STOCK
14174T107
136
6708
SH
DFND
1
5208
0
1500
CARETRUST REIT INC
COMMON STOCK
14174T107
1
39
SH
OTR
1
39
0
0
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
80
1700
SH
OTR
1
1700
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
458
20080
SH
DFND
1
9585
0
10495
CARNIVAL PLC A D R
COMMON STOCK
14365C103
66
2907
SH
OTR
1
410
2497
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
10966
211870
SH
DFND
1
202735
0
9135
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
116
2237
SH
DFND
5
1704
0
533
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
6903
133361
SH
OTR
1
123028
3108
7225
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
5
1388
SH
DFND
1
1388
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
1
182
SH
DFND
1
0
0
182
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
119
2860
SH
DFND
1
2560
0
300
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
4
91
SH
DFND
5
91
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
44
1046
SH
OTR
1
1046
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
115
1851
SH
DFND
1
1793
0
58
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
97
1565
SH
OTR
1
1565
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
844
12689
SH
DFND
1
12163
0
526
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
9
132
SH
DFND
5
132
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
51
769
SH
OTR
1
769
0
0
CASTLIGHT HEALTH INC B
COMMON STOCK
14862Q100
3
2000
SH
DFND
1
2000
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
12
999
SH
DFND
1
999
0
0
CELESTICA INC
COMMON STOCK
15101Q108
146
16449
SH
DFND
1
236
0
16213
CELCUITY INC
COMMON STOCK
15102K100
10
548
SH
OTR
1
548
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B202
22
406
SH
DFND
1
356
0
50
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
1
SH
DFND
1
1
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
3
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
12
955
SH
DFND
1
886
0
69
CELLECTIS A D R
COMMON STOCK
15117K103
17
1377
SH
OTR
1
0
1053
324
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
59
651
SH
DFND
1
588
0
63
CENTENE CORP
COMMON STOCK
15135B101
88933
1427283
SH
DFND
1
1407591
0
19692
CENTENE CORPORATION
COMMON STOCK
15135B101
435
6989
SH
DFND
5
6989
0
0
CENTENE CORP
COMMON STOCK
15135B101
11127
178572
SH
OTR
1
167922
6600
4050
CENOVUS ENERGY INC
COMMON STOCK
15135U109
909
90374
SH
DFND
1
71873
0
18501
CENOVUS ENERGY INC
COMMON STOCK
15135U109
183
18208
SH
OTR
1
16588
0
1620
HUSKY ENERGY INC WT 1
OTHER
15135U117
0
33
SH
DFND
1
33
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
9
1358
SH
DFND
1
1358
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1242
50475
SH
DFND
1
43598
0
6877
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
41
1657
SH
DFND
5
1657
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
480
19495
SH
OTR
1
18045
450
1000
CENTERSPACE
COMMON STOCK
15202L107
191
2016
SH
DFND
1
2016
0
0
CENTERSPACE
COMMON STOCK
15202L107
0
5
SH
DFND
5
5
0
0
CENTERSPACE
COMMON STOCK
15202L107
176
1866
SH
OTR
1
1787
0
79
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
9
1254
SH
DFND
1
1254
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
102
901
SH
DFND
1
15
0
886
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
8
67
SH
OTR
1
0
45
22
CERTARA INC
COMMON STOCK
15687V109
469
14148
SH
DFND
1
14148
0
0
CERTARA INC
COMMON STOCK
15687V109
222
6700
SH
DFND
5
6700
0
0
CERTARA INC
COMMON STOCK
15687V109
72
2161
SH
OTR
1
2161
0
0
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
1932
86407
SH
DFND
1
25135
0
61272
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
507
22656
SH
OTR
1
11594
307
10755
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
24
1164
SH
DFND
5
1164
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
33
1573
SH
OTR
1
1573
0
0
CHARGEPOINT HLDGS INC CL A
COMMON STOCK
15961R105
18
876
SH
DFND
1
876
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
2876
15049
SH
DFND
1
12247
0
2802
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1
7
SH
DFND
5
7
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
542
2838
SH
OTR
1
2256
213
369
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
5848
8038
SH
DFND
1
4768
0
3270
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
22
30
SH
DFND
5
30
0
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2155
2962
SH
OTR
1
579
397
1986
CHASE CORP
COMMON STOCK
16150R104
4
44
SH
OTR
1
44
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
391
SH
DFND
1
391
0
0
CHEMED CORP
COMMON STOCK
16359R103
4438
9542
SH
DFND
1
9279
0
263
CHEMED CORPORATION
COMMON STOCK
16359R103
70
151
SH
DFND
5
151
0
0
CHEMED CORP
COMMON STOCK
16359R103
281
604
SH
OTR
1
590
7
7
CHEMOCENTRYX INC
COMMON STOCK
16383L106
51
2983
SH
DFND
1
347
0
2636
CHEMOCENTRYX INC
COMMON STOCK
16383L106
2
100
SH
OTR
1
0
0
100
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
183
4500
SH
DFND
1
4500
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
718
7359
SH
DFND
1
3261
0
4098
CHENIERE ENERGY INC
COMMON STOCK
16411R208
10
107
SH
DFND
5
107
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
176
1798
SH
OTR
1
769
303
726
CHEWY INC CLASS A
COMMON STOCK
16679L109
2426
35624
SH
DFND
1
35624
0
0
CHEWY INC
COMMON STOCK
16679L109
382
5606
SH
DFND
5
3134
0
2472
CHEWY INC CLASS A
COMMON STOCK
16679L109
679
9966
SH
OTR
1
9399
80
487
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
59
4000
SH
OTR
1
4000
0
0
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
21
1115
SH
DFND
1
1000
0
115
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
39
4811
SH
DFND
1
445
0
4366
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
0
1
SH
OTR
1
1
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
1148
23338
SH
DFND
1
22546
0
792
CHINA PETROLEUM & CHEMICAL
COMMON STOCK
16941R108
6
127
SH
DFND
5
127
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
274
5579
SH
OTR
1
5579
0
0
CHINDATA GROUP HLDGS LTD A D R
COMMON STOCK
16955F107
26
3040
SH
DFND
1
3040
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
67
1962
SH
DFND
1
254
0
1708
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1988
50605
SH
DFND
1
24667
0
25938
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
216
5493
SH
OTR
1
3262
0
2231
CINEMARK HLDGS INC
COMMON STOCK
17243V102
103
5342
SH
DFND
1
3519
0
1823
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
10
290
SH
DFND
1
280
0
10
CISCO SYSTEMS INC
COMMON STOCK
17275R102
177215
3255833
SH
DFND
1
3097394
0
158439
CISCO SYSTEMS INC
COMMON STOCK
17275R102
661
12143
SH
DFND
5
12143
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
49182
903564
SH
OTR
1
835072
27055
41437
CITI TRENDS INC
COMMON STOCK
17306X102
22
301
SH
DFND
1
0
0
301
CITI TRENDS INC
COMMON STOCK
17306X102
7
100
SH
OTR
1
100
0
0
CITIUS PHARMACEUTICALS INC
COMMON STOCK
17322U207
24
12000
SH
DFND
1
12000
0
0
CLEANSPARK INC
COMMON STOCK
18452B209
12
1000
SH
DFND
1
1000
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
1
531
SH
OTR
1
0
0
531
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P209
178
8161
SH
DFND
1
968
0
7193
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
2
46
SH
DFND
1
46
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
21
537
SH
OTR
1
537
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
11
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
33
1102
SH
DFND
1
902
0
200
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
1
42
SH
DFND
5
42
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
63
2080
SH
OTR
1
1900
55
125
CLOVER HEALTH INVTS CORP
COMMON STOCK
18914F103
67
9121
SH
DFND
1
9121
0
0
CLOUDERA INC
COMMON STOCK
18914U100
33
2066
SH
DFND
1
0
0
2066
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
2284
20272
SH
DFND
1
20272
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
832
7388
SH
OTR
1
7388
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
4888
69009
SH
DFND
1
67107
0
1902
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
11
151
SH
DFND
5
151
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
227
3209
SH
OTR
1
3209
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
3511
41910
SH
DFND
1
41221
0
689
COHEN & STEERS INC
COMMON STOCK
19247A100
16
189
SH
DFND
5
189
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
349
4167
SH
OTR
1
4121
46
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
142
9555
SH
DFND
1
6278
0
3277
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
10
403
SH
DFND
1
403
0
0
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
27
1050
SH
OTR
1
1050
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
166
6121
SH
DFND
1
6121
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
11
391
SH
DFND
1
391
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
121
4429
SH
OTR
1
4429
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
55
3441
SH
OTR
1
0
3441
0
COHBAR INC
COMMON STOCK
19249J109
8
7915
SH
OTR
1
7915
0
0
COHEN STEERS TAX ADVAN PFD S C
OTHER
19249X108
25
1000
SH
DFND
1
1000
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
1541
6775
SH
DFND
1
6775
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
15
67
SH
DFND
5
67
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
56
245
SH
OTR
1
245
0
0
COLUMBIA DIVERSIFIED
OTHER
19761L508
43
2023
SH
DFND
5
0
0
2023
COMCAST CORP CLASS A
COMMON STOCK
20030N101
131058
2343251
SH
DFND
1
2232241
0
111010
COMCAST CORPORATION
COMMON STOCK
20030N101
410
7319
SH
DFND
5
7319
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
29359
524935
SH
OTR
1
506027
10240
8668
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
33
2364
SH
DFND
1
1275
0
1089
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
1
107
SH
OTR
1
0
107
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
14
301
SH
DFND
1
209
0
92
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
16
348
SH
OTR
1
0
0
348
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
58
12292
SH
DFND
1
8449
0
3843
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
1
200
SH
OTR
1
200
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
156
29665
SH
DFND
1
6986
0
22679
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
17
3301
SH
OTR
1
3301
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
107
15058
SH
DFND
1
9683
0
5375
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
6
889
SH
OTR
1
889
0
0
COMPANHIA PARANAENSE ENERG A D
COMMON STOCK
20441B605
222
34002
SH
DFND
1
26465
0
7537
COMPANHIA PARANAENSE ENERG A D
COMMON STOCK
20441B605
29
4356
SH
OTR
1
4356
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
438
6802
SH
DFND
1
5564
0
1238
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
850
13201
SH
OTR
1
13117
0
84
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
542
19255
SH
DFND
1
19255
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
28
1000
SH
OTR
1
1000
0
0
COMPASS PATHWAYS PLC A D R
COMMON STOCK
20451W101
14
460
SH
DFND
1
460
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
592
3342
SH
DFND
1
2923
0
419
CONCENTRIX CORP
COMMON STOCK
20602D101
487
2754
SH
OTR
1
2487
252
15
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
5
168
SH
DFND
1
144
0
24
CONOCOPHILLIPS
COMMON STOCK
20825C104
32255
475940
SH
DFND
1
451392
0
24548
CONOCOPHILLIPS
COMMON STOCK
20825C104
150
2215
SH
DFND
5
2215
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
13470
198760
SH
OTR
1
190569
1518
6673
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4789
22730
SH
DFND
1
21216
0
1514
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2411
11442
SH
OTR
1
11153
7
282
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
128
3832
SH
DFND
1
360
0
3472
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
262
7865
SH
OTR
1
0
0
7865
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
26
1185
SH
DFND
1
57
0
1128
CORESITE REALTY CORP
COMMON STOCK
21870Q105
426
3079
SH
DFND
1
2406
0
673
CORESITE REALTY CORP
COMMON STOCK
21870Q105
47
340
SH
DFND
5
340
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
596
4300
SH
OTR
1
1290
0
3010
CORECIVIC INC
COMMON STOCK
21871N101
11
1246
SH
DFND
1
1246
0
0
COREPOINT LODGING INC
COMMON STOCK
21872L104
13
845
SH
DFND
1
845
0
0
CORE MAIN INC CL A
COMMON STOCK
21874C102
5
200
SH
OTR
1
200
0
0
CORNERSTONE STRATEGIC VALUE
OTHER
21924B302
0
2
SH
DFND
1
2
0
0
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
34
2352
SH
DFND
1
554
0
1798
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
2
125
SH
OTR
1
0
0
125
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
45
778
SH
DFND
1
108
0
670
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
48
1763
SH
DFND
1
1495
0
268
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
15
541
SH
DFND
5
541
0
0
CORTEVA INC
COMMON STOCK
22052L104
4767
113272
SH
DFND
1
100768
0
12504
CORTEVA INC
COMMON STOCK
22052L104
24
576
SH
DFND
5
576
0
0
CORTEVA INC
COMMON STOCK
22052L104
5783
137436
SH
OTR
1
131908
1431
4097
CORTEXYME INC
COMMON STOCK
22053A107
2
20
SH
DFND
1
0
0
20
COSAN S A INDUSTRIA E A D R
COMMON STOCK
22113B103
30
1810
SH
DFND
1
1810
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
219787
489121
SH
DFND
1
471338
0
17783
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1367
3026
SH
DFND
5
2613
0
413
COSTCO WHSL CORP
COMMON STOCK
22160K105
42021
93515
SH
OTR
1
86738
1840
4937
COSTAR GROUP INC
COMMON STOCK
22160N109
5206
60491
SH
DFND
1
54775
0
5716
COSTAR GROUP INC
COMMON STOCK
22160N109
377
4380
SH
DFND
5
4380
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1207
14025
SH
OTR
1
4995
8700
330
COUPA SOFTWARE INC
COMMON STOCK
22266L106
29487
134528
SH
DFND
1
131856
0
2672
COUPA SOFTWARE INCORPORATED
COMMON STOCK
22266L106
488
2227
SH
DFND
5
1652
0
575
COUPA SOFTWARE INC
COMMON STOCK
22266L106
3045
13891
SH
OTR
1
11878
1780
233
COURSERA INC COM
COMMON STOCK
22266M104
393
12419
SH
DFND
1
12419
0
0
COURSERA INC
COMMON STOCK
22266M104
7
213
SH
DFND
5
213
0
0
COURSERA INC COM
COMMON STOCK
22266M104
46
1440
SH
OTR
1
1440
0
0
COUPANG INC CL A
COMMON STOCK
22266T109
1014
36437
SH
DFND
1
36437
0
0
COUPANG INC CL A
COMMON STOCK
22266T109
158
5651
SH
OTR
1
4890
761
0
COVETRUS INC NPV
COMMON STOCK
22304C100
31
1742
SH
DFND
1
730
0
1012
COVETRUS INC NPV
COMMON STOCK
22304C100
13
733
SH
OTR
1
654
0
79
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
272
1941
SH
DFND
1
1019
0
922
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
36
259
SH
OTR
1
245
0
14
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CREDIT SUISSE FI LARGE CAP GR
OTHER
22542D423
141
200
SH
DFND
1
200
0
0
CRINETICS PHARMACEUTICALS IN
COMMON STOCK
22663K107
1
63
SH
DFND
1
0
0
63
CRONOS GROUP INC
COMMON STOCK
22717L101
1
115
SH
DFND
1
115
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
6
1000
SH
OTR
1
1000
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
3037
12361
SH
DFND
1
11355
0
1006
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
24
96
SH
DFND
5
96
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
1811
7370
SH
OTR
1
6939
121
310
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
24038
138691
SH
DFND
1
121963
0
16728
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
451
2602
SH
DFND
5
2602
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
5359
30922
SH
OTR
1
27544
1035
2343
CTO RTLY GROWTH INC NEW COM
COMMON STOCK
22948Q101
456
8486
SH
DFND
1
0
0
8486
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
42
985
SH
DFND
1
638
0
347
CYTOKINETICS INC
COMMON STOCK
23282W605
638
17835
SH
DFND
1
16465
0
1370
CYTOKINETICS INC
COMMON STOCK
23282W605
54
1516
SH
OTR
1
1516
0
0
CYRUSONE INC
COMMON STOCK
23283R100
442
5711
SH
DFND
1
4997
0
714
CYRUSONE INC
COMMON STOCK
23283R100
45
576
SH
DFND
5
576
0
0
CYRUSONE INC
COMMON STOCK
23283R100
233
3013
SH
OTR
1
876
1503
634
CYTEK BIOSCIENCES INC COM
COMMON STOCK
23285D109
5
232
SH
DFND
1
232
0
0
CYTEK BIOSCIENCES INC COM
COMMON STOCK
23285D109
2
88
SH
OTR
1
88
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
1
21
SH
DFND
1
21
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
4
115
SH
OTR
1
0
0
115
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
2
464
SH
DFND
1
392
0
72
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
5
1086
SH
OTR
1
0
1086
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
295
10474
SH
DFND
1
10474
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
4
130
SH
DFND
5
130
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
10
357
SH
OTR
1
357
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1010
94724
SH
DFND
1
90270
0
4454
DNP SELECT INCOME FUND INC
OTHER
23325P104
2
174
SH
DFND
5
0
0
174
DNP SELECT INCOME FUND INC
OTHER
23325P104
532
49896
SH
OTR
1
46196
0
3700
D R HORTON INC
COMMON STOCK
23331A109
12828
152768
SH
DFND
1
147083
0
5685
D.R. HORTON INC
COMMON STOCK
23331A109
229
2719
SH
DFND
5
2719
0
0
D R HORTON INC
COMMON STOCK
23331A109
2822
33606
SH
OTR
1
29948
2283
1375
D S P GROUP INC
COMMON STOCK
23332B106
1
61
SH
DFND
1
61
0
0
DTF TAX FREE INCOME INC
OTHER
23334J107
22
1500
SH
DFND
1
1500
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
59
4806
SH
DFND
1
4806
0
0
DADA NEXUS LTD ADS A D R
COMMON STOCK
23344D108
36
1774
SH
DFND
1
1774
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
305
6593
SH
DFND
1
5093
0
1500
DT MIDSTREAM INC
COMMON STOCK
23345M107
12
261
SH
DFND
5
261
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
83
1791
SH
OTR
1
1462
329
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
438
13042
SH
DFND
1
9232
0
3810
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
259
7674
SH
OTR
1
6920
230
524
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
67
1183
SH
DFND
1
281
0
902
DASEKE INC
COMMON STOCK
23753F107
1612
175000
SH
DFND
1
175000
0
0
DATADOG INCCLASS A
COMMON STOCK
23804L103
215
1520
SH
DFND
1
632
0
888
DATADOG INCCLASS A
COMMON STOCK
23804L103
17
121
SH
OTR
1
50
58
13
DATTO HLDG CORP
COMMON STOCK
23821D100
49
2041
SH
DFND
1
41
0
2000
DAVITA INC
COMMON STOCK
23918K108
217
1863
SH
DFND
1
677
0
1186
DAVITA INC
COMMON STOCK
23918K108
4
33
SH
DFND
5
33
0
0
DAVITA INC
COMMON STOCK
23918K108
43
371
SH
OTR
1
371
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
65
1904
SH
DFND
1
1804
0
100
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
3
77
SH
OTR
1
77
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
DFND
1
352
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
38
2706
SH
OTR
1
2706
0
0
DELEK LOGISTICS PARTNERSHIP LP
COMMON STOCK
24664T103
45
1000
SH
OTR
1
1000
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
165
9201
SH
DFND
1
6359
0
2842
DELEK HOLDCO INC
COMMON STOCK
24665A103
3
177
SH
OTR
1
177
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
795
7648
SH
DFND
1
5738
0
1910
DELL TECHNOLOGIES
COMMON STOCK
24703L202
4
35
SH
DFND
5
35
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
132
1276
SH
OTR
1
882
253
141
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
22
438
SH
DFND
1
321
0
117
DENNYS CORP
COMMON STOCK
24869P104
556
34050
SH
DFND
1
33881
0
169
DENNYS CORP
COMMON STOCK
24869P104
122
7466
SH
OTR
1
7364
0
102
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1311
22581
SH
DFND
1
19405
0
3176
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
52
897
SH
DFND
5
897
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
485
8358
SH
OTR
1
8283
0
75
DERMTECH INC
COMMON STOCK
24984K105
21
656
SH
DFND
1
656
0
0
DERMTECH INC
COMMON STOCK
24984K105
11
353
SH
OTR
1
353
0
0
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
8
1110
SH
DFND
1
1110
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
2900
81671
SH
DFND
1
38072
0
43599
DEVON ENERGY CORP
COMMON STOCK
25179M103
92
2588
SH
DFND
5
2588
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
601
16905
SH
OTR
1
6454
354
10097
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
14221
73678
SH
DFND
1
63878
0
9800
DIAGEO PLC
COMMON STOCK
25243Q205
103
532
SH
DFND
5
438
0
94
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5320
27562
SH
OTR
1
26363
999
200
DIAMEDICA THERAPEUTICS INC
COMMON STOCK
25253X207
17
4335
SH
OTR
1
4335
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
20
116
SH
DFND
1
28
0
88
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
5
26
SH
OTR
1
0
0
26
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1365
14423
SH
DFND
1
10090
0
4333
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
105
1110
SH
DFND
5
1110
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
96
1018
SH
OTR
1
0
352
666
DIGIMARC CORP
COMMON STOCK
25381B101
1
27
SH
DFND
1
0
0
27
DIGITAL TURBINE INC
COMMON STOCK
25400W102
3855
56074
SH
DFND
1
55239
0
835
DIGITAL TURBINE INC
COMMON STOCK
25400W102
163
2383
SH
OTR
1
2383
0
0
DIGITALBRIDGE GROUP INC CL A C
COMMON STOCK
25401T108
53
8783
SH
DFND
1
3627
0
5156
DIGITALBRIDGE GROUP INC CL A C
COMMON STOCK
25401T108
2
258
SH
OTR
1
0
0
258
DIME COMMUNITY BANCSHARES INC
COMMON STOCK
25432X102
9
274
SH
DFND
1
200
0
74
DIMENSIONAL ETF TR ETF
OTHER
25434V401
128
2722
SH
DFND
1
2722
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V500
285
4955
SH
DFND
1
4955
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V609
1165
26241
SH
DFND
1
26241
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V609
382
8606
SH
OTR
1
229
0
8377
DIMENSIONAL ETF TR ETF
OTHER
25434V708
1441
54218
SH
DFND
1
54218
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V807
24
738
SH
DFND
1
738
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V880
13
515
SH
DFND
1
515
0
0
DIREXION DAILY MSCI REAL EST E
OTHER
25459W755
1
25
SH
DFND
1
25
0
0
DIREXION DAILY SMALL CAP ETF
OTHER
25459W847
0
2
SH
DFND
1
2
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
4
35
SH
DFND
1
35
0
0
DIREXION DAILY 20 YR TRSY BEAR
OTHER
25460G849
7
115
SH
DFND
1
115
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
1088
42884
SH
DFND
1
35884
0
7000
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
2
87
SH
DFND
5
87
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
18
704
SH
OTR
1
656
48
0
DISCOVERY INC C
COMMON STOCK
25470F302
150
6187
SH
DFND
1
5984
0
203
DISCOVERY INC C
COMMON STOCK
25470F302
357
14715
SH
OTR
1
76
0
14639
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
114
2621
SH
DFND
1
1302
0
1319
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
2
53
SH
OTR
1
53
0
0
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
19
5578
SH
DFND
1
2166
0
3412
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
207
2347
SH
DFND
1
1151
0
1196
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
233
2642
SH
OTR
1
345
34
2263
DOMINION ENERGY INC
COMMON STOCK
25746U109
7372
100958
SH
DFND
1
90537
0
10421
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
115
1571
SH
DFND
5
1571
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
3859
52857
SH
OTR
1
52103
117
637
DOMINOS PIZZA INC
COMMON STOCK
25754A201
2044
4287
SH
DFND
1
3869
0
418
DOMINOS PIZZA INC
COMMON STOCK
25754A201
15
31
SH
DFND
5
31
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
417
873
SH
OTR
1
736
55
82
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
59
SH
DFND
1
0
0
59
DOORDASH INC CL A
COMMON STOCK
25809K105
44
210
SH
DFND
1
210
0
0
DOORDASH INC
COMMON STOCK
25809K105
1
5
SH
DFND
5
5
0
0
DOORDASH INC CL A
COMMON STOCK
25809K105
7
32
SH
OTR
1
32
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
46
2400
SH
DFND
1
2400
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
38
2000
SH
OTR
1
2000
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
63
1979
SH
DFND
1
716
0
1263
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
11
358
SH
OTR
1
42
0
316
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
129
3564
SH
DFND
1
3435
0
129
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
153
4210
SH
OTR
1
0
0
4210
DOUYU INTL HLDGS LTD A D R
COMMON STOCK
25985W105
32
9806
SH
DFND
1
9806
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
243
5055
SH
DFND
1
5055
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
62
1280
SH
OTR
1
230
850
200
DRDGOLD LTD A D R
COMMON STOCK
26152H301
9
1126
SH
OTR
1
1126
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
968
33128
SH
DFND
1
32809
0
319
DROPBOX INC CLASS A
COMMON STOCK
26210C104
72
2457
SH
OTR
1
2401
0
56
DRIVEN BRANDS HLDGS INC
COMMON STOCK
26210V102
6
212
SH
DFND
1
212
0
0
DRIVEN BRANDS HLDGS INC
COMMON STOCK
26210V102
22
775
SH
OTR
1
0
775
0
DUCKHORN PORTFOLIO INC COM
COMMON STOCK
26414D106
2
100
SH
DFND
1
100
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
26494
271474
SH
DFND
1
251908
0
19566
DUKE ENERGY CORP
COMMON STOCK
26441C204
244
2500
SH
DFND
5
2500
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
9861
101040
SH
OTR
1
95021
1747
4272
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
10
700
SH
DFND
1
700
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
34
2500
SH
OTR
1
2500
0
0
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
12543
184491
SH
DFND
1
172138
0
12353
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
22
326
SH
DFND
5
326
0
0
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
10553
155219
SH
OTR
1
148183
2723
4313
DOXIMITY INC CL A
COMMON STOCK
26622P107
19
241
SH
DFND
1
241
0
0
DOXIMITY INC CL A
COMMON STOCK
26622P107
7
92
SH
OTR
1
92
0
0
DUTCH BROS INC CL A
COMMON STOCK
26701L100
64
1483
SH
DFND
1
1483
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
6
338
SH
DFND
1
1
0
337
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
8
489
SH
OTR
1
0
0
489
E L F BEAUTY INC
COMMON STOCK
26856L103
61
2089
SH
OTR
1
0
2089
0
E N I SPA A D R
COMMON STOCK
26874R108
611
22837
SH
DFND
1
7231
0
15606
ENI SPA
COMMON STOCK
26874R108
2
87
SH
DFND
5
87
0
0
E N I SPA A D R
COMMON STOCK
26874R108
193
7220
SH
OTR
1
5109
873
1238
E O G RES INC
COMMON STOCK
26875P101
5546
69094
SH
DFND
1
62256
0
6838
EOG RESOURCES INC
COMMON STOCK
26875P101
127
1585
SH
DFND
5
1585
0
0
E O G RES INC
COMMON STOCK
26875P101
936
11660
SH
OTR
1
11145
388
127
EQT CORP
COMMON STOCK
26884L109
350
17119
SH
DFND
1
7013
0
10106
EQT CORP
COMMON STOCK
26884L109
156
7631
SH
OTR
1
2164
0
5467
EPR PROPERTIES
COMMON STOCK
26884U109
304
6152
SH
DFND
1
4226
0
1926
EPR PROPERTIES
COMMON STOCK
26884U109
20
409
SH
OTR
1
127
246
36
DEFIANCE 5G NEXT GEN ETF
OTHER
26922A289
3
74
SH
DFND
1
74
0
0
US VEGAN CLIMATE ETF
OTHER
26922A297
2
40
SH
DFND
1
40
0
0
DISTILLATE US FDMTL STBLTY VAL
OTHER
26922A321
275
6720
SH
OTR
1
6720
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
102
3116
SH
DFND
5
3116
0
0
US GLOBAL JETS ETF
OTHER
26922A842
31
1300
SH
DFND
1
1300
0
0
BLUE HORIZON BNE ETF
OTHER
26922B303
2
70
SH
DFND
1
70
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
29
645
SH
DFND
1
645
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
16
355
SH
OTR
1
355
0
0
VIRTUS REAVES UTILITIES ETF
OTHER
26923G806
21
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
29
1150
SH
OTR
1
1150
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
92
7800
SH
DFND
1
7800
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
12
981
SH
OTR
1
981
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
50
830
SH
DFND
1
830
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
60
4164
SH
DFND
1
4164
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
36
2500
SH
OTR
1
1000
0
1500
ETFMG VIDEO GAME TECH ETF
OTHER
26924G706
84
1000
SH
DFND
1
1000
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
743
11273
SH
DFND
1
11273
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
15
220
SH
OTR
1
0
0
220
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
107
1805
SH
DFND
1
1805
0
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
37
1345
SH
OTR
1
0
0
1345
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
5
211
SH
DFND
1
211
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
2358
17978
SH
DFND
1
17780
0
198
EAGLE MATERIALS INC
COMMON STOCK
26969P108
67
508
SH
DFND
5
508
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
413
3150
SH
OTR
1
2542
99
509
EAST WEST BANCORP INC
COMMON STOCK
27579R104
475
6123
SH
DFND
1
5518
0
605
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
8
101
SH
DFND
5
101
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
115
1487
SH
OTR
1
41
0
1446
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
207
10016
SH
DFND
1
9535
0
481
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
65
3151
SH
DFND
5
3151
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
54
2610
SH
OTR
1
2610
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
1
0
0
700
EATON VANCE MUN INCOME TR
OTHER
27826U108
180
13000
SH
DFND
1
13000
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
38
2830
SH
DFND
1
2830
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
56
4200
SH
OTR
1
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
136
11084
SH
DFND
1
11084
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
186
6760
SH
DFND
1
6760
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
29
2200
SH
DFND
1
2200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
219
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
70
5000
SH
DFND
1
5000
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
50
2335
SH
DFND
1
2335
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
35
2195
SH
DFND
1
2195
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
63
3954
SH
DFND
1
3954
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
73
6729
SH
DFND
1
6729
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
130
13035
SH
DFND
1
13035
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
209
19517
SH
DFND
1
19517
0
0
EV MUNICIPAL INCOME TERM TR ET
OTHER
27829U105
144
6450
SH
DFND
1
6450
0
0
EATON VANCE FLOAT RATE 2022 TA
OTHER
27831H100
47
5000
SH
DFND
1
5000
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
44
929
SH
DFND
1
929
0
0
ECOVYST INC COM
COMMON STOCK
27923Q109
12
1017
SH
DFND
1
244
0
773
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
989
27248
SH
DFND
1
18855
0
8393
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
22
600
SH
OTR
1
600
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
738
17959
SH
DFND
1
17782
0
177
EDITAS MEDICINE INC
COMMON STOCK
28106W103
71
1728
SH
OTR
1
1728
0
0
EHEALTH INC
COMMON STOCK
28238P109
10
244
SH
DFND
1
217
0
27
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
364
11403
SH
DFND
1
8534
0
2869
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
5
142
SH
DFND
5
142
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
114
3562
SH
OTR
1
3562
0
0
ELANCO ANIMAL 5.0 PERCENT CV PFD
PREFERRED ST
28414H202
11
212
SH
OTR
1
212
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
27
1257
SH
DFND
1
273
0
984
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
87
3992
SH
DFND
5
3992
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
1
77
SH
DFND
1
0
0
77
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
67
3929
SH
DFND
1
2893
0
1036
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
35
2069
SH
OTR
1
0
0
2069
EMCOR GROUP INC
COMMON STOCK
29084Q100
970
8408
SH
DFND
1
8007
0
401
EMCOR GROUP INC
COMMON STOCK
29084Q100
6
49
SH
DFND
5
49
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
244
2112
SH
OTR
1
287
0
1825
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
186
3714
SH
DFND
1
3471
0
243
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
51
1017
SH
OTR
1
0
917
100
ENBRIDGE INC
COMMON STOCK
29250N105
13257
333108
SH
DFND
1
320054
0
13054
ENBRIDGE INC
COMMON STOCK
29250N105
708
17792
SH
DFND
5
17792
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
4202
105608
SH
OTR
1
95187
872
9549
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
8
148
SH
DFND
1
148
0
0
ENDEAVOUR SILVER CORP
COMMON STOCK
29258Y103
4
1000
SH
DFND
1
1000
0
0
ENDAVA PLC A D R
COMMON STOCK
29260V105
15
113
SH
DFND
1
100
0
13
ENDAVA PLC A D R
COMMON STOCK
29260V105
153
1128
SH
OTR
1
800
328
0
ENDEAVOR GROUP HOLDINGS INC
COMMON STOCK
29260Y109
3
98
SH
DFND
5
98
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
88
1169
SH
DFND
1
678
0
491
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
5
70
SH
DFND
5
70
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
320
4258
SH
OTR
1
2030
1922
306
ENERGY RECOVERY INC
COMMON STOCK
29270J100
13
700
SH
OTR
1
700
0
0
ENERGOUS CORP
COMMON STOCK
29272C103
2
800
SH
DFND
1
800
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1943
49750
SH
DFND
1
39925
0
9825
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
791
20263
SH
OTR
1
18444
1402
417
ENERGY TRANSFER L P
COMMON STOCK
29273V100
536
55871
SH
DFND
1
55617
0
254
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
10
1067
SH
DFND
5
1067
0
0
ENERGY TRANSFER L P
COMMON STOCK
29273V100
831
86728
SH
OTR
1
67670
809
18249
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
51
8764
SH
DFND
1
7865
0
899
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
3
500
SH
OTR
1
500
0
0
ENERSYS
COMMON STOCK
29275Y102
616
8268
SH
DFND
1
7971
0
297
ENERSYS INC
COMMON STOCK
29275Y102
6
74
SH
DFND
5
74
0
0
ENERSYS
COMMON STOCK
29275Y102
84
1134
SH
OTR
1
1081
0
53
ENEL CHILE SA A D R
COMMON STOCK
29278D105
6
2499
SH
DFND
1
0
0
2499
ENEL CHILE SA A D R
COMMON STOCK
29278D105
17
6997
SH
OTR
1
0
547
6450
ENGINE NO 1 TRANSFORM 500 ETF
OTHER
29287L106
10
200
SH
DFND
1
200
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
323
SH
DFND
5
323
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
656
4379
SH
DFND
1
3134
0
1245
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1
5
SH
DFND
5
5
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
245
1635
SH
OTR
1
767
223
645
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
784
8998
SH
DFND
1
8920
0
78
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
142
1626
SH
OTR
1
1626
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
827
11040
SH
DFND
1
10811
0
229
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
152
2036
SH
DFND
5
2036
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
100
1331
SH
OTR
1
1331
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
5476
43491
SH
DFND
1
42437
0
1054
ENTEGRIS INC
COMMON STOCK
29362U104
793
6301
SH
DFND
5
6126
0
175
ENTEGRIS INC
COMMON STOCK
29362U104
1625
12907
SH
OTR
1
9170
202
3535
ENTERGY CORPORATION
COMMON STOCK
29364G103
1154
11615
SH
DFND
1
9039
0
2576
ENTERGY CORPORATION
COMMON STOCK
29364G103
32
324
SH
DFND
5
324
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
482
4857
SH
OTR
1
4796
61
0
ENVESTNET INC
COMMON STOCK
29404K106
2949
36753
SH
DFND
1
33879
0
2874
ENVESTNET INC
COMMON STOCK
29404K106
216
2688
SH
OTR
1
2688
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
4972
8715
SH
DFND
1
8374
0
341
EPAM SYSTEMS INC
COMMON STOCK
29414B104
341
597
SH
DFND
5
597
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
812
1422
SH
OTR
1
1089
102
231
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
54
1000
SH
OTR
1
1000
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
1
20
SH
DFND
5
20
0
0
EPIZYME INC
COMMON STOCK
29428V104
15
2973
SH
DFND
1
2745
0
228
EPIZYME INC
COMMON STOCK
29428V104
1
144
SH
OTR
1
144
0
0
EQUINIX INC
COMMON STOCK
29444U700
9021
11418
SH
DFND
1
10246
0
1172
EQUINIX INC
COMMON STOCK
29444U700
644
814
SH
DFND
5
814
0
0
EQUINIX INC
COMMON STOCK
29444U700
1818
2300
SH
OTR
1
1758
361
181
EQUILLIUM INC
COMMON STOCK
29446K106
3
494
SH
DFND
1
494
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
563
22063
SH
DFND
1
6876
0
15187
EQUINOR ASA
COMMON STOCK
29446M102
6
248
SH
DFND
5
248
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
172
6748
SH
OTR
1
4000
2748
0
EQUINOX GOLD CORP
COMMON STOCK
29446Y502
14
2193
SH
DFND
1
0
0
2193
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
840
10760
SH
DFND
1
10328
0
432
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
1
18
SH
DFND
5
18
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
319
4093
SH
OTR
1
3248
815
30
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1060
13084
SH
DFND
1
9444
0
3640
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
15
190
SH
DFND
5
190
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
875
10820
SH
OTR
1
7999
16
2805
ERIE INDEMNITY CO
COMMON STOCK
29530P102
103
578
SH
DFND
1
376
0
202
ERIE INDEMNITY CO
COMMON STOCK
29530P102
54
302
SH
OTR
1
7
36
259
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
42
3466
SH
DFND
1
1061
0
2405
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
13
1107
SH
OTR
1
1107
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
611
13270
SH
DFND
1
12614
0
656
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
485
10523
SH
OTR
1
8726
1237
560
ETSY INC
COMMON STOCK
29786A106
9018
43363
SH
DFND
1
41492
0
1871
ETSY INC
COMMON STOCK
29786A106
153
737
SH
DFND
5
627
0
110
ETSY INC
COMMON STOCK
29786A106
2306
11087
SH
OTR
1
5711
3062
2314
EVERCORE INC
COMMON STOCK
29977A105
3291
24621
SH
DFND
1
22543
0
2078
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
16
117
SH
DFND
5
117
0
0
EVERCORE INC
COMMON STOCK
29977A105
918
6871
SH
OTR
1
5370
1430
71
EVERBRIDGE INC
COMMON STOCK
29978A104
518
3430
SH
DFND
1
3029
0
401
EVERBRIDGE INC
COMMON STOCK
29978A104
158
1049
SH
OTR
1
871
66
112
EVERI HOLDINGS INC
COMMON STOCK
30034T103
14
561
SH
DFND
1
561
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
45
1875
SH
OTR
1
0
1875
0
EVERGY INC
COMMON STOCK
30034W106
1255
20175
SH
DFND
1
15706
0
4469
EVERGY INC
COMMON STOCK
30034W106
1024
16468
SH
OTR
1
15435
17
1016
EVERTEC INC
COMMON STOCK
30040P103
2
33
SH
DFND
1
33
0
0
EVERTEC INC
COMMON STOCK
30040P103
72
1585
SH
OTR
1
0
1585
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3500
42807
SH
DFND
1
35867
0
6940
EVERSOURCE ENERGY
COMMON STOCK
30040W108
81
983
SH
DFND
5
983
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
943
11534
SH
OTR
1
9538
1568
428
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
2
134
SH
DFND
1
28
0
106
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
6
320
SH
OTR
1
0
0
320
EVOFEM BIOSCIENCES INC
COMMON STOCK
30048L104
1
820
SH
DFND
1
820
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
250
SH
DFND
1
250
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
593
19148
SH
DFND
1
19090
0
58
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
62
2000
SH
OTR
1
393
1419
188
EVOLUS INC
COMMON STOCK
30052C107
5
688
SH
DFND
1
688
0
0
EVGO INC CL A
COMMON STOCK
30052F100
29
3500
SH
DFND
1
3500
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
115
3067
SH
DFND
1
409
0
2658
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
122
3248
SH
OTR
1
102
3146
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
33821
354336
SH
DFND
1
347839
0
6497
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
402
4212
SH
DFND
5
4212
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4503
47171
SH
OTR
1
37465
6421
3285
EXELON CORPORATION
COMMON STOCK
30161N101
6598
136496
SH
DFND
1
124524
0
11972
EXELON CORPORATION
COMMON STOCK
30161N101
1400
28955
SH
OTR
1
26349
1053
1553
EXELIXIS INC
COMMON STOCK
30161Q104
1231
58245
SH
DFND
1
53776
0
4469
EXELIXIS INC
COMMON STOCK
30161Q104
276
13044
SH
OTR
1
4747
0
8297
EXPEDIA INC
COMMON STOCK
30212P303
1237
7548
SH
DFND
1
5053
0
2495
EXPEDIA INC
COMMON STOCK
30212P303
6
37
SH
DFND
5
37
0
0
EXPEDIA INC
COMMON STOCK
30212P303
283
1727
SH
OTR
1
225
188
1314
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
29
730
SH
DFND
1
518
0
212
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
4
104
SH
OTR
1
0
0
104
EXPONENT INC
COMMON STOCK
30214U102
3896
34438
SH
DFND
1
30824
0
3614
EXPONENT INC
COMMON STOCK
30214U102
329
2901
SH
DFND
5
2901
0
0
EXPONENT INC
COMMON STOCK
30214U102
589
5199
SH
OTR
1
1966
208
3025
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3365
20025
SH
DFND
1
18671
0
1354
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
113
672
SH
DFND
5
672
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
714
4250
SH
OTR
1
4238
12
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
38
3827
SH
DFND
1
1411
0
2416
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
253
SH
OTR
1
120
0
133
EXXON MOBIL CORP
COMMON STOCK
30231G102
146301
2487268
SH
DFND
1
2085217
0
402051
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
305
5188
SH
DFND
5
5188
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
92623
1574691
SH
OTR
1
1511185
29998
33508
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
6
2710
SH
OTR
1
2710
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
14
324
SH
DFND
1
312
0
12
FIGS INC CL A
COMMON STOCK
30260D103
26
687
SH
OTR
1
0
687
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
277518
817699
SH
DFND
1
761957
0
55742
FACEBOOK
COMMON STOCK
30303M102
3839
11310
SH
DFND
5
11230
0
80
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
52614
155025
SH
OTR
1
129789
12495
12741
FALCON MINERALS CORP
COMMON STOCK
30607B109
1
194
SH
DFND
1
194
0
0
FANHUA INC A D R
COMMON STOCK
30712A103
9
754
SH
DFND
1
0
0
754
FARFETCH LTD CLASS A
COMMON STOCK
30744W107
698
18598
SH
DFND
1
18598
0
0
FARFETCH LTD
COMMON STOCK
30744W107
1
19
SH
DFND
5
19
0
0
FARFETCH LTD CLASS A
COMMON STOCK
30744W107
76
2018
SH
OTR
1
2018
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FASTLY INC CLASS A
COMMON STOCK
31188V100
39
972
SH
DFND
1
972
0
0
FASTLY INC CLASS A
COMMON STOCK
31188V100
32
800
SH
OTR
1
800
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
36
606
SH
DFND
1
490
0
116
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
5
87
SH
OTR
1
68
0
19
FEDERATED HERMES PREMIER MUNIC
OTHER
31423P108
1386
90504
SH
DFND
1
90504
0
0
FED EX CORP
COMMON STOCK
31428X106
16040
73147
SH
DFND
1
70328
0
2819
FEDEX CORPORATION
COMMON STOCK
31428X106
2
11
SH
DFND
5
11
0
0
FED EX CORP
COMMON STOCK
31428X106
6747
30768
SH
OTR
1
28466
1132
1170
FIBROGEN INC
COMMON STOCK
31572Q808
30
2887
SH
DFND
1
2698
0
189
FIBROGEN INC
COMMON STOCK
31572Q808
1
121
SH
OTR
1
121
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
14870
122205
SH
DFND
1
113553
0
8652
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
684
5612
SH
DFND
5
5612
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
10
7
SH
Put
DFND
1
7
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3191
26224
SH
OTR
1
24039
1429
756
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1379
30417
SH
DFND
1
27915
0
2502
FNF GROUP
COMMON STOCK
31620R303
31
685
SH
DFND
5
685
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
144
3177
SH
OTR
1
1619
1558
0
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
132
23429
SH
DFND
1
19866
0
3563
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
6
1101
SH
OTR
1
1101
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1901
106813
SH
DFND
1
106686
0
127
FIREEYE INC
COMMON STOCK
31816Q101
335
18866
SH
OTR
1
18866
0
0
FIREEYE INC SR B CV 1.625 PERCENT 6
OTHER
31816QAD3
15
15000
PRN
DFND
1
15000
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
406
6060
SH
DFND
1
5125
0
935
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
4
64
SH
DFND
5
64
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
148
2200
SH
OTR
1
2000
0
200
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
107
126
SH
DFND
1
77
0
49
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
67
1472
SH
DFND
1
1232
0
240
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
10
212
SH
OTR
1
212
0
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
3
97
SH
DFND
1
97
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
89
3038
SH
DFND
1
825
0
2213
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
2
75
SH
OTR
1
0
0
75
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1783
34236
SH
DFND
1
34084
0
152
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
2
37
SH
DFND
5
37
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
429
8231
SH
OTR
1
7941
0
290
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
312
7753
SH
DFND
1
4027
0
3726
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
80
1984
SH
OTR
1
0
1984
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
3
264
SH
DFND
1
92
0
172
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
5
471
SH
OTR
1
0
344
127
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
7798
40428
SH
DFND
1
37985
0
2443
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
1044
5409
SH
DFND
5
5304
0
105
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3218
16683
SH
OTR
1
6593
0
10090
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
70
2797
SH
DFND
1
2797
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
6340
74462
SH
DFND
1
72438
0
2024
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
877
10300
SH
OTR
1
9500
0
800
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
47
545
SH
DFND
1
545
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
4
71
SH
DFND
1
71
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
301
4814
SH
DFND
5
3382
0
1432
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
518
13216
SH
DFND
1
13216
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
18810
479776
SH
DFND
5
123973
0
355803
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
146
1711
SH
DFND
1
1711
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
5030
58965
SH
DFND
5
1893
0
57072
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
41
480
SH
OTR
1
480
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
8
140
SH
DFND
5
0
0
140
FIRST TRUST ENERGY ALPHADEX ET
OTHER
33734X127
2
147
SH
DFND
1
147
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
8
174
SH
DFND
1
174
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
277
6263
SH
DFND
5
0
0
6263
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
78
653
SH
DFND
1
653
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
7
59
SH
DFND
5
0
0
59
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
85
690
SH
DFND
1
690
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
3580
29138
SH
DFND
5
0
0
29138
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
1278
12131
SH
DFND
1
12131
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
5
43
SH
DFND
5
0
0
43
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
127
5100
SH
OTR
1
5100
0
0
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
203
4175
SH
DFND
1
4175
0
0
FT FD II NASDAQ CYBERSECURITY
OTHER
33734X846
1272
26112
SH
DFND
5
0
0
26112
FIRST TRUST INTL IPO
OTHER
33734X853
1094
17080
SH
DFND
5
0
0
17080
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
121
1322
SH
DFND
5
0
0
1322
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
13
137
SH
DFND
1
137
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
53
542
SH
DFND
5
542
0
0
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
415
6441
SH
DFND
1
6441
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
61
953
SH
DFND
5
0
0
953
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
85
765
SH
DFND
1
765
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
1111
9999
SH
DFND
5
9525
0
474
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
353
16909
SH
DFND
1
16909
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
31
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ ABA ETF
OTHER
33736Q104
6
100
SH
DFND
1
100
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
14
150
SH
DFND
1
150
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
195
4659
SH
DFND
5
0
0
4659
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
374
13883
SH
DFND
5
0
0
13883
FIRST TRUST INDXX NEXTG ETF
OTHER
33737K205
9
119
SH
DFND
1
119
0
0
FIRST TRUST NASDAQ SMARTPHONE
OTHER
33737K205
2178
28536
SH
DFND
5
0
0
28536
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
24
337
SH
DFND
1
337
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
1077
21544
SH
DFND
5
0
0
21544
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
6
235
SH
DFND
1
235
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
51
1067
SH
DFND
1
1067
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
10
202
SH
DFND
5
0
0
202
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
1774
36813
SH
DFND
5
0
0
36813
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
30
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
39
699
SH
DFND
5
0
0
699
FIRST TRUST HIGH INCOME
OTHER
33738R308
4
165
SH
DFND
5
0
0
165
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
13609
286644
SH
DFND
5
59475
0
227169
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
55
1199
SH
DFND
1
1199
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
92
2018
SH
DFND
5
0
0
2018
FIRST TRUST NASDAQ BANK
OTHER
33738R860
52
1601
SH
DFND
5
0
0
1601
FT GLOBAL TACTICAL COMMODITY
OTHER
33739H101
8
350
SH
DFND
5
0
0
350
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
327
5760
SH
DFND
1
5760
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
387
6817
SH
DFND
5
3577
0
3240
FIRST TRUST EMERGING MARKETS
OTHER
33739P202
2
58
SH
DFND
5
0
0
58
FIRST TR EXCH TRADED FD III ET
OTHER
33739P301
177
3181
SH
DFND
1
3181
0
0
FIRST TRUST MUNI HIGH INCOME
OTHER
33739P301
154
2767
SH
DFND
5
2083
0
684
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
4152
82082
SH
DFND
5
606
0
81476
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
1797
29970
SH
DFND
5
0
0
29970
FIRST TRUST SSI STRATEGIC
OTHER
33739Q507
415
8140
SH
DFND
5
0
0
8140
FIRST TRUST MUNICIPAL CEF INCO
OTHER
33740F508
73
3486
SH
DFND
1
3486
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
0
2
SH
DFND
1
2
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
5968
111421
SH
DFND
5
59
0
111362
FIRST WAVE BIOPHARMA INC COM
COMMON STOCK
33749P101
14
5102
SH
OTR
1
5102
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
180
2052
SH
DFND
1
1941
0
111
FIRSTCASH INC
COMMON STOCK
33767D105
80
916
SH
OTR
1
916
0
0
FISKER INC
COMMON STOCK
33813J106
26
1750
SH
DFND
1
1750
0
0
FIVE BELOW
COMMON STOCK
33829M101
9846
55693
SH
DFND
1
54771
0
922
FIVE BELOW INC
COMMON STOCK
33829M101
623
3523
SH
DFND
5
3523
0
0
FIVE BELOW
COMMON STOCK
33829M101
2664
15064
SH
OTR
1
14494
128
442
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D205
0
31
SH
DFND
1
31
0
0
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
1
189
SH
DFND
1
0
0
189
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
26
4330
SH
DFND
1
0
0
4330
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
1
229
SH
OTR
1
0
0
229
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
1823
49815
SH
DFND
1
49815
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
77
1372
SH
DFND
1
1372
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
16
293
SH
DFND
1
293
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
106
2000
SH
OTR
1
2000
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
4
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
249
4475
SH
OTR
1
4475
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
190
5466
SH
DFND
1
3250
0
2216
FLOWSERVE CORP
COMMON STOCK
34354P105
131
3787
SH
OTR
1
3787
0
0
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
3924
74929
SH
DFND
1
74866
0
63
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
388
7411
SH
OTR
1
7411
0
0
FORMA THERAPEUTICS HLDGS INC
COMMON STOCK
34633R104
23
999
SH
DFND
1
0
0
999
FORTIVE CORP WI
COMMON STOCK
34959J108
3518
49846
SH
DFND
1
46259
0
3587
FORTIVE CORP
COMMON STOCK
34959J108
6
82
SH
DFND
5
82
0
0
FORTIVE CORP WI
COMMON STOCK
34959J108
744
10539
SH
OTR
1
4008
31
6500
FORTRESS TRANSPORTATION IN
COMMON STOCK
34960P101
1
34
SH
DFND
1
34
0
0
FORTERRA INC
COMMON STOCK
34960W106
4
179
SH
DFND
1
179
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2228
24914
SH
DFND
1
22969
0
1945
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
44
492
SH
DFND
5
492
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
498
5568
SH
OTR
1
5418
0
150
FOSSIL GROUP INC
COMMON STOCK
34988V106
11
960
SH
DFND
1
0
0
960
FOSSIL GROUP INC
COMMON STOCK
34988V106
6
485
SH
OTR
1
0
0
485
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
229
8528
SH
DFND
1
3999
0
4529
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1
44
SH
DFND
5
44
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
452
16836
SH
OTR
1
4509
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
381
9488
SH
DFND
1
4276
0
5212
FOX CORP CLASS A W I
COMMON STOCK
35137L105
23
572
SH
OTR
1
528
0
44
FOX CORP CLASS B
COMMON STOCK
35137L204
117
3153
SH
DFND
1
1295
0
1858
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
9153
63325
SH
DFND
1
60334
0
2991
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
1429
9887
SH
OTR
1
7136
121
2630
FRANCHISE GROUP INC
COMMON STOCK
35180X105
10
292
SH
DFND
1
0
0
292
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
17
3645
SH
DFND
1
3645
0
0
FRANKLIN LIBERTY US LOW
OTHER
35473P504
36
773
SH
DFND
5
0
0
773
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
2671
82138
SH
DFND
1
61936
0
20202
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1232
37885
SH
OTR
1
37266
399
220
FREQUENCY THERAPEUTICS INC
COMMON STOCK
35803L108
2
219
SH
DFND
1
219
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
712
16986
SH
DFND
1
16927
0
59
FRONTDOOR INC
COMMON STOCK
35905A109
33
794
SH
DFND
5
794
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
73
1747
SH
OTR
1
1712
0
35
FUELCELL ENERGY INC
COMMON STOCK
35952H601
11
1613
SH
DFND
1
0
0
1613
FUELCELL ENERGY INC
COMMON STOCK
35952H601
1
198
SH
OTR
1
0
0
198
FUBOTV INC
COMMON STOCK
35953D104
568
23687
SH
DFND
1
23687
0
0
FUBOTV INC
COMMON STOCK
35953D104
36
1485
SH
DFND
5
1485
0
0
FUBOTV INC
COMMON STOCK
35953D104
277
11549
SH
OTR
1
11549
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
0
37
SH
DFND
1
0
0
37
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
321
3537
SH
DFND
1
2513
0
1024
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
21
233
SH
OTR
1
0
233
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
440
SH
DFND
1
440
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
360
6368
SH
DFND
1
2775
0
3593
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1
19
SH
OTR
1
6
13
0
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
16
1184
SH
DFND
1
0
0
1184
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
870
30749
SH
DFND
1
28589
0
2160
G-III APPAREL
COMMON STOCK
36237H101
9
314
SH
DFND
5
314
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
165
5842
SH
OTR
1
5485
357
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
1
138
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
5
1000
SH
DFND
1
1000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GMS INC
COMMON STOCK
36251C103
23
526
SH
DFND
1
144
0
382
GMS INC
COMMON STOCK
36251C103
63
1444
SH
OTR
1
0
94
1350
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
1078
13741
SH
DFND
1
11574
0
2167
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
131
1670
SH
OTR
1
157
1413
100
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
32
615
SH
DFND
1
134
0
481
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
4
66
SH
OTR
1
0
66
0
GALERA THERAPEUTICS INC
COMMON STOCK
36338D108
86
10579
SH
DFND
1
10579
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
31
8354
SH
DFND
1
8354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
30
7930
SH
OTR
1
7930
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
789
17048
SH
DFND
1
14349
0
2699
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
22
478
SH
DFND
5
478
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
247
5326
SH
OTR
1
5087
0
239
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
114
652
SH
DFND
1
412
0
240
GANNETT CO INC
COMMON STOCK
36472T109
6
858
SH
DFND
1
757
0
101
GANNETT CO INC
COMMON STOCK
36472T109
0
27
SH
OTR
1
27
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1641
31139
SH
DFND
1
16977
0
14162
GENERAL MOTORS CO
COMMON STOCK
37045V100
48
918
SH
DFND
5
918
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
954
18092
SH
OTR
1
18012
80
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
13
3504
SH
DFND
1
2344
0
1160
GENTHERM INC
COMMON STOCK
37253A103
88
1083
SH
DFND
1
1048
0
35
GENTHERM INC
COMMON STOCK
37253A103
51
629
SH
DFND
5
629
0
0
GENTHERM INC
COMMON STOCK
37253A103
58
714
SH
OTR
1
69
645
0
GINKGO BIOWORKS HOLDINGS INC C
COMMON STOCK
37611X100
93
8000
SH
OTR
1
8000
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
445
8040
SH
DFND
1
4560
0
3480
GLACIER BANCORP INC
COMMON STOCK
37637Q105
47
844
SH
DFND
5
844
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3604
94344
SH
DFND
1
71997
0
22347
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
857
22420
SH
OTR
1
20301
716
1403
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
30
1163
SH
DFND
1
150
0
1013
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
6
222
SH
OTR
1
0
0
222
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5002
31736
SH
DFND
1
29898
0
1838
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
86
544
SH
DFND
5
544
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1843
11690
SH
OTR
1
8136
699
2855
GLOBAL X SUPERINCOME PREFERRED
OTHER
37950E333
12
1000
SH
DFND
1
1000
0
0
GLOBAL X FDS
OTHER
37950E549
49
3700
SH
DFND
1
3700
0
0
GLOBAL X FDS
OTHER
37950E549
397
30000
SH
OTR
1
30000
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
5
309
SH
DFND
1
143
0
166
GLOBAL X FDS GLOBAL ETF
OTHER
37954Y343
1
23
SH
DFND
1
23
0
0
GLOBAL X CYBERSECURITY ETF
OTHER
37954Y384
220
7200
SH
DFND
1
7200
0
0
GLOBAL X CYBERSECURITY ETF
OTHER
37954Y384
58
1900
SH
OTR
1
1900
0
0
GLOBAL X VIDEO GAMES ESPORTS E
OTHER
37954Y392
1
52
SH
DFND
1
52
0
0
GLOBAL X CANNABIS ETF
OTHER
37954Y426
7
810
SH
DFND
1
810
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
43
882
SH
DFND
1
882
0
0
GLOBAL X NASD 100 COVERED CALL
OTHER
37954Y483
1011
45815
SH
DFND
5
314
0
45501
GLOBAL X DAX GERMANY ETF
OTHER
37954Y491
62
1952
SH
DFND
1
1952
0
0
GLOBAL X ATNMS ELCTRC VHCLS ET
OTHER
37954Y624
460
16779
SH
DFND
1
16779
0
0
GLOBAL X US INFRASTRUCTURE ETF
OTHER
37954Y673
11
420
SH
DFND
1
420
0
0
GLOBAL X FUNDS GLOBAL X ETF
OTHER
37954Y707
9
550
SH
DFND
1
550
0
0
GLOBAL X ROBOTICS ARTFCL ETF
OTHER
37954Y715
44
1200
SH
DFND
1
1200
0
0
GLOBAL X FINTECH ETF
OTHER
37954Y814
10
200
SH
OTR
1
200
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
102
2900
SH
DFND
1
2900
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
22
635
SH
OTR
1
635
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
631
7699
SH
DFND
1
7699
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
171
2082
SH
OTR
1
2082
0
0
GLOBAL SELF STORAGE INC
COMMON STOCK
37955N106
26
5000
SH
DFND
1
5000
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
37
4789
SH
DFND
1
4601
0
188
GOGO INC
COMMON STOCK
38046C109
3
187
SH
DFND
1
153
0
34
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
159
19549
SH
DFND
1
2274
0
17275
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
36797
97338
SH
DFND
1
91809
0
5529
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
44
117
SH
DFND
5
117
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14305
37843
SH
OTR
1
32836
1922
3085
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
8
747
SH
DFND
1
747
0
0
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
11
1000
SH
OTR
1
1000
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
329
20820
SH
DFND
1
19707
0
1113
GOODRX HLDGS INC
COMMON STOCK
38246G108
4564
111268
SH
DFND
1
111268
0
0
GOODRX HOLDINGS INC
COMMON STOCK
38246G108
23
572
SH
DFND
5
572
0
0
GOODRX HLDGS INC
COMMON STOCK
38246G108
201
4900
SH
OTR
1
4357
201
342
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
3597
23621
SH
DFND
1
23521
0
100
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
368
2416
SH
OTR
1
2416
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
9
926
SH
DFND
1
868
0
58
GOSSAMER BIO INC
COMMON STOCK
38341P102
19
1500
SH
DFND
1
1500
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3110
35356
SH
DFND
1
34818
0
538
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
407
4626
SH
DFND
5
4626
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
280
3182
SH
OTR
1
1636
9
1537
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
26
1982
SH
DFND
1
1270
0
712
GRAVITY CO LTD A D R
COMMON STOCK
38911N206
3
37
SH
DFND
1
19
0
18
GREEN DOT CORP CL A
COMMON STOCK
39304D102
378
7510
SH
DFND
1
7510
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
6
730
SH
DFND
1
185
0
545
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
515
17642
SH
DFND
1
17544
0
98
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
166
5664
SH
DFND
5
5664
0
0
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
92
3154
SH
OTR
1
3154
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
445
20639
SH
DFND
1
20639
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
37
1734
SH
OTR
1
1734
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
73
2975
SH
DFND
1
2975
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
57
5196
SH
DFND
1
3616
0
1580
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
9
1524
SH
DFND
1
0
0
1524
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
1
89
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
1007
8051
SH
DFND
1
7749
0
302
GUARDANT HEALTH INC
COMMON STOCK
40131M109
274
2193
SH
OTR
1
1075
36
1082
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
21
1080
SH
DFND
1
0
0
1080
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
1082
9104
SH
DFND
1
8871
0
233
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
288
2426
SH
DFND
5
2426
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
87
735
SH
OTR
1
714
8
13
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2596
10694
SH
DFND
1
5970
0
4724
HCA HOLDINGS INC
COMMON STOCK
40412C101
63
258
SH
DFND
5
258
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
79
326
SH
OTR
1
223
6
97
HDFC BANK LTD A D R
COMMON STOCK
40415F101
5667
77541
SH
DFND
1
76279
0
1262
HDFC BANK LTD
COMMON STOCK
40415F101
969
13249
SH
DFND
5
13249
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
1231
16844
SH
OTR
1
15587
1149
108
HP INC
COMMON STOCK
40434L105
5182
189407
SH
DFND
1
165482
0
23925
HP INC
COMMON STOCK
40434L105
7
267
SH
DFND
5
267
0
0
HP INC
COMMON STOCK
40434L105
3854
140875
SH
OTR
1
130557
1801
8517
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
125
3070
SH
DFND
1
1668
0
1402
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
319
7838
SH
OTR
1
4045
1596
2197
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
65
3883
SH
OTR
1
3508
0
375
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
1
39
SH
DFND
1
39
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
1
58
SH
DFND
5
0
0
58
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
28
1300
SH
OTR
1
1300
0
0
HANGER INC
COMMON STOCK
41043F208
11
500
SH
DFND
1
500
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
625
11694
SH
DFND
1
7099
0
4595
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
1
16
SH
DFND
5
16
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
109
2040
SH
OTR
1
1445
350
245
HARBORONE BANCORP INC
COMMON STOCK
41165Y100
3
187
SH
DFND
1
126
0
61
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
1
89
SH
DFND
1
0
0
89
HEADHUNTER GROUP PLC A D R
COMMON STOCK
42207L106
2
45
SH
DFND
1
45
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
9
314
SH
DFND
1
126
0
188
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
68
2292
SH
DFND
1
1575
0
717
HEALTHCARE TRST OF AMERICA
COMMON STOCK
42225P501
24
798
SH
DFND
5
798
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
43
1441
SH
OTR
1
1441
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
412
8249
SH
DFND
1
8192
0
57
HEALTH CATALYST INC
COMMON STOCK
42225T107
1
24
SH
DFND
5
24
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
70
1403
SH
OTR
1
1403
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
569
8788
SH
DFND
1
6236
0
2552
HEALTHEQUITY INC
COMMON STOCK
42226A107
42
640
SH
OTR
1
537
43
60
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
853
17737
SH
DFND
1
17719
0
18
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
709
21183
SH
DFND
1
14113
0
7070
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
94
2811
SH
DFND
5
2811
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
741
22125
SH
OTR
1
19800
800
1525
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
112
1363
SH
DFND
1
1254
0
109
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
219
2666
SH
OTR
1
166
0
2500
HELIUS MED TECHNOLOGIES INC CO
COMMON STOCK
42328V603
0
14
SH
DFND
1
14
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
27
7003
SH
DFND
1
7003
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
47
12081
SH
OTR
1
1220
10861
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
385
2354
SH
DFND
1
1995
0
359
HERC HOLDINGS INC
COMMON STOCK
42704L104
29
179
SH
OTR
1
0
123
56
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
2
61
SH
DFND
1
0
0
61
HESKA CORP
COMMON STOCK
42805E306
732
2830
SH
DFND
1
2830
0
0
HESKA CORP
COMMON STOCK
42805E306
210
811
SH
OTR
1
532
0
279
HESS CORP
COMMON STOCK
42809H107
771
9868
SH
DFND
1
7538
0
2330
HESS CORP
COMMON STOCK
42809H107
4
50
SH
DFND
5
50
0
0
HESS CORP
COMMON STOCK
42809H107
685
8766
SH
OTR
1
8766
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2542
178408
SH
DFND
1
158350
0
20058
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
31
2169
SH
DFND
5
2169
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
1827
128183
SH
OTR
1
120604
0
7579
PUTNAM HIGH INCOME SECURITIES
OTHER
42968F108
6
703
SH
DFND
1
703
0
0
HIGHLAND INCOME FUND
OTHER
43010E404
90
8319
SH
DFND
1
8319
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
1662
34954
SH
DFND
1
34463
0
491
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
139
2912
SH
OTR
1
2878
34
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
18
1691
SH
DFND
1
170
0
1521
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
813
6153
SH
DFND
1
3200
0
2953
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
1
5
SH
DFND
5
5
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
224
1700
SH
OTR
1
1682
18
0
HOMESTREET INC
COMMON STOCK
43785V102
2
42
SH
DFND
1
42
0
0
HOOKIPA PHARMA INC
COMMON STOCK
43906K100
9
1500
SH
DFND
1
1500
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
24
1689
SH
DFND
1
1488
0
201
HORIZON TECHNOLOGY FIN CORP
COMMON STOCK
44045A102
14
850
SH
OTR
1
850
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
693
42427
SH
DFND
1
35437
0
6990
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
41
2501
SH
DFND
5
2501
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
67
4083
SH
OTR
1
2689
530
864
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1028
59203
SH
DFND
1
57598
0
1605
HOSTESS BRANDS INC
COMMON STOCK
44109J106
22
1268
SH
OTR
1
1268
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
99
1126
SH
DFND
1
579
0
547
HOWARD HUGHES CORP
COMMON STOCK
44267D107
8
91
SH
OTR
1
17
59
15
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
205
4471
SH
DFND
1
2404
0
2067
HUTCHMED CHINA LIMITED A D R
COMMON STOCK
44842L103
40
1088
SH
DFND
1
927
0
161
HUYA INC ADS
COMMON STOCK
44852D108
90
10722
SH
DFND
1
4503
0
6219
HUYA INC ADS
COMMON STOCK
44852D108
1
74
SH
OTR
1
0
74
0
HYCROFT MNG HLDG CORP WT 9
OTHER
44862P125
0
7
SH
DFND
1
7
0
0
HYDROFARM HLDGS GROUP INC
COMMON STOCK
44888K209
20
518
SH
DFND
1
57
0
461
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N208
1220
9361
SH
DFND
1
8843
0
518
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
170
1308
SH
DFND
5
1308
0
0
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N208
158
1213
SH
OTR
1
1165
42
6
HYRECAR INC
COMMON STOCK
44916T107
4
500
SH
DFND
1
500
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
327
3667
SH
DFND
1
3475
0
192
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
12
132
SH
DFND
5
132
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
153
1711
SH
OTR
1
1234
313
164
ICU MEDICAL INC
COMMON STOCK
44930G107
666
2851
SH
DFND
1
2549
0
302
ICU MEDICAL INC
COMMON STOCK
44930G107
96
413
SH
OTR
1
120
293
0
HYZON MTRS INC
COMMON STOCK
44951Y102
3
500
SH
OTR
1
500
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
2173
13716
SH
DFND
1
11947
0
1769
IPG PHOTONICS CORP
COMMON STOCK
44980X109
11
68
SH
DFND
5
68
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
140
879
SH
OTR
1
879
0
0
ISTAR INC
COMMON STOCK
45031U101
126
5009
SH
DFND
1
4300
0
709
ISTAR INC
COMMON STOCK
45031U101
0
13
SH
DFND
5
13
0
0
ISTAR INC
COMMON STOCK
45031U101
3
133
SH
OTR
1
58
0
75
ITT CORP NEW
COMMON STOCK
45073V108
1625
18930
SH
DFND
1
16198
0
2732
ITT CORP NEW
COMMON STOCK
45073V108
356
4150
SH
OTR
1
3670
0
480
ICICI BANK LTD A D R
COMMON STOCK
45104G104
6156
326185
SH
DFND
1
284122
0
42063
ICICI BANK LTD
COMMON STOCK
45104G104
13
702
SH
DFND
5
702
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
978
51838
SH
OTR
1
49947
1891
0
ICLICK INTERACTIVE ASIA ADR
COMMON STOCK
45113Y104
5
858
SH
DFND
1
0
0
858
IDEX CORP
COMMON STOCK
45167R104
11652
56305
SH
DFND
1
52925
0
3380
IDEX CORP
COMMON STOCK
45167R104
479
2311
SH
DFND
5
1432
0
879
IDEX CORP
COMMON STOCK
45167R104
3
3
SH
Put
DFND
1
3
0
0
IDEX CORP
COMMON STOCK
45167R104
1475
7125
SH
OTR
1
6098
926
101
IDEXX LABS INC
COMMON STOCK
45168D104
24762
39817
SH
DFND
1
37880
0
1937
IDEXX LABS CORP
COMMON STOCK
45168D104
93
150
SH
DFND
5
150
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
3561
5726
SH
OTR
1
2619
93
3014
IKONICS CORP
COMMON STOCK
45172K102
85
3000
SH
DFND
1
3000
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
3
100
SH
DFND
1
100
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
3
507
SH
DFND
1
34
0
473
IMMUNITYBIO INC
COMMON STOCK
45256X103
25
2586
SH
DFND
1
2262
0
324
IMMUNOME INC COM
COMMON STOCK
45257U108
3
112
SH
DFND
1
0
0
112
HEALTH SCIENCES ACQUISITIONS
COMMON STOCK
45258J102
9
1052
SH
DFND
1
703
0
349
INARI MED INC
COMMON STOCK
45332Y109
38
471
SH
DFND
1
151
0
320
INARI MED INC
COMMON STOCK
45332Y109
114
1405
SH
OTR
1
10
0
1395
INCYTE CORP
COMMON STOCK
45337C102
313
4548
SH
DFND
1
3771
0
777
INCYTE CORP
COMMON STOCK
45337C102
2066
30036
SH
OTR
1
30036
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
4
214
SH
DFND
1
214
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
123
6040
SH
OTR
1
0
6040
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
564
7943
SH
DFND
1
7878
0
65
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
125
1753
SH
OTR
1
1522
231
0
IQ CHAIKIN US SMALL CAP ETF
OTHER
45409B396
25
700
SH
DFND
1
700
0
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
94
2846
SH
DFND
5
2846
0
0
INDIE SEMICONDUCTOR INC CLASS
COMMON STOCK
45569U101
12
1000
SH
DFND
1
1000
0
0
INFINERA CORP
COMMON STOCK
45667G103
15
1755
SH
DFND
1
1511
0
244
INFINERA CORP
COMMON STOCK
45667G103
1
175
SH
OTR
1
0
0
175
INGERSOLL RAND INC
COMMON STOCK
45687V106
2479
49173
SH
DFND
1
44045
0
5128
INGERSOLL RAND INC
COMMON STOCK
45687V106
146
2894
SH
DFND
5
2894
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
705
13996
SH
OTR
1
12535
791
670
INGEVITY CORP
COMMON STOCK
45688C107
337
4726
SH
DFND
1
4070
0
656
INGEVITY CORP
COMMON STOCK
45688C107
91
1271
SH
OTR
1
1126
145
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
23
253
SH
DFND
1
117
0
136
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
17
189
SH
OTR
1
0
0
189
INNOSPEC INC
COMMON STOCK
45768S105
7
82
SH
DFND
1
54
0
28
INNOSPEC INC
COMMON STOCK
45768S105
64
755
SH
OTR
1
0
755
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
49
6911
SH
DFND
1
4844
0
2067
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
7
945
SH
OTR
1
750
0
195
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
4
92
SH
DFND
1
92
0
0
INSPERITY INC
COMMON STOCK
45778Q107
30
269
SH
DFND
1
139
0
130
INSPERITY INC
COMMON STOCK
45778Q107
309
2788
SH
OTR
1
0
0
2788
INOGEN INC
COMMON STOCK
45780L104
111
2587
SH
DFND
1
2587
0
0
INOGEN INC
COMMON STOCK
45780L104
16
372
SH
OTR
1
372
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
1129
10536
SH
DFND
1
10305
0
231
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
130
1216
SH
OTR
1
930
186
100
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
55
1362
SH
DFND
1
978
0
384
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
6
150
SH
OTR
1
150
0
0
INNOVIVA INC
COMMON STOCK
45781M101
10
626
SH
DFND
1
45
0
581
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
143
617
SH
DFND
1
542
0
75
INNOVATIVE INDUSTRIAL PPTYS
COMMON STOCK
45781V101
18
77
SH
DFND
5
77
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
63
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
32
4756
SH
DFND
1
4756
0
0
INNOVATOR IBD 50
OTHER
45782C102
8
170
SH
DFND
5
170
0
0
INNOVATOR S P 500 BUFFER ETF E
OTHER
45782C409
279
7723
SH
DFND
1
7723
0
0
INNOVATOR NASDAQ 100 POWER BFF
OTHER
45782C466
272
6601
SH
DFND
1
6601
0
0
INNOVATOR RUSSELL 2000 PWR BFF
OTHER
45782C474
271
8710
SH
DFND
1
8710
0
0
INSULET CORP
COMMON STOCK
45784P101
3908
13748
SH
DFND
1
13139
0
609
INSULET CORP
COMMON STOCK
45784P101
66
233
SH
DFND
5
233
0
0
INSULET CORP
COMMON STOCK
45784P101
1205
4238
SH
OTR
1
4095
116
27
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
20
500
SH
DFND
1
500
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
626
7000
SH
DFND
1
7000
0
0
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
48
538
SH
DFND
5
538
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
57
641
SH
OTR
1
641
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
1524
11359
SH
DFND
1
11324
0
35
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
199
1486
SH
OTR
1
1486
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2062
33080
SH
DFND
1
33016
0
64
INTERACTIVE BROKERS GROUP INC
COMMON STOCK
45841N107
5
76
SH
DFND
5
76
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
317
5086
SH
OTR
1
5086
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
447
6962
SH
DFND
1
2623
0
4339
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
81
1268
SH
OTR
1
790
478
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
5879
51200
SH
DFND
1
42989
0
8211
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
80
695
SH
DFND
5
695
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4378
38133
SH
OTR
1
33361
2765
2007
INTERDIGITAL INC
COMMON STOCK
45867G101
52
771
SH
DFND
1
721
0
50
INTERDIGITAL INC
COMMON STOCK
45867G101
2
26
SH
OTR
1
26
0
0
INTERNATIONAL MONEY EXPRESS
COMMON STOCK
46005L101
0
28
SH
DFND
1
0
0
28
INTERSECT ENT INC
COMMON STOCK
46071F103
9
344
SH
OTR
1
0
175
169
INVESCO TOTAL RETURN BOND ETF
OTHER
46090A804
17
296
SH
DFND
1
296
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
285
13546
SH
DFND
1
13546
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
8
366
SH
DFND
5
0
0
366
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
9
249
SH
DFND
1
148
0
101
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
16711
16809
SH
DFND
1
15462
0
1347
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
753
757
SH
DFND
5
416
0
341
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6252
6289
SH
OTR
1
3609
966
1714
INTRICON CORP
COMMON STOCK
46121H109
451
24844
SH
DFND
1
24844
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
1
460
SH
DFND
1
358
0
102
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
3
1054
SH
OTR
1
0
0
1054
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
114
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
8
612
SH
DFND
1
612
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
22
1582
SH
DFND
1
1582
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
14
1018
SH
OTR
1
1018
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
48
3454
SH
DFND
1
3454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
214
13097
SH
OTR
1
13097
0
0
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
1
46
SH
DFND
1
46
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
53
4019
SH
DFND
1
4019
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
65
6635
SH
DFND
1
6635
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
63
2200
SH
DFND
1
2200
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
24
340
SH
DFND
1
340
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
53
686
SH
DFND
1
686
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
725
13250
SH
DFND
1
12950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
56
1015
SH
OTR
1
815
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V191
72
790
SH
DFND
1
790
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
166
750
SH
DFND
1
750
0
0
INVESCO&PIDCAP00 QUAL
OTHER
46137V225
13
148
SH
DFND
1
148
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
596
1805
SH
DFND
1
1805
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V233
2280
6909
SH
DFND
5
0
0
6909
INVESCO S P 500 QUALITY ETF
OTHER
46137V241
82
1681
SH
DFND
1
1681
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
3079
63414
SH
DFND
5
0
0
63414
INVESCO S P 500 QUALITY ETF
OTHER
46137V241
22
447
SH
OTR
1
0
0
447
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1499
7786
SH
DFND
1
7786
0
0
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
39
383
SH
DFND
5
383
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
44
151
SH
DFND
1
151
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
311
3450
SH
DFND
1
3450
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
37
405
SH
DFND
5
0
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
42
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
10
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
27
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1514
10108
SH
DFND
1
9653
0
455
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
6749
45048
SH
DFND
5
105
0
44943
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1
10
SH
OTR
1
10
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
18
115
SH
DFND
1
115
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V381
7
46
SH
DFND
1
46
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V381
19
129
SH
DFND
5
129
0
0
INVESCO MSCI SUSTAINABLE FUTUR
OTHER
46137V407
935
14755
SH
DFND
1
1005
0
13750
INVESCO SP MIDCAP MOMENTUM ETF
OTHER
46137V464
22
263
SH
DFND
1
263
0
0
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
31
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
13
375
SH
DFND
1
375
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
283
1185
SH
DFND
1
1185
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
16
933
SH
DFND
1
933
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
2
92
SH
DFND
5
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
95
4819
SH
DFND
1
4819
0
0
INVESCO GLOBAL LISTED PRIVATE
OTHER
46137V589
222
14825
SH
DFND
5
14825
0
0
INVESCO FTSE RAFI US SML MID E
OTHER
46137V597
3138
17193
SH
DFND
1
13693
0
3500
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
1884
11897
SH
DFND
1
11897
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46137V613
11
72
SH
DFND
5
0
0
72
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
250
1580
SH
OTR
1
1580
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
71
3754
SH
DFND
1
3754
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
163
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
29
230
SH
DFND
1
230
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V662
128
1650
SH
DFND
1
1650
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
114
2572
SH
DFND
1
2572
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
38
906
SH
DFND
5
906
0
0
INVESCO DYNAMIC BUILDING CONST
OTHER
46137V779
1
18
SH
DFND
1
18
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1270
16965
SH
DFND
1
16500
0
465
INVESCO DWA TECHNOLOGY MOMENTM
OTHER
46137V811
113
749
SH
DFND
5
749
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
65
724
SH
DFND
1
724
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
23
262
SH
DFND
5
0
0
262
INVESCO ZACKS MID CAP
OTHER
46137Y401
14
156
SH
DFND
5
0
0
156
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
696
11448
SH
DFND
1
8113
0
3335
INVESCO POWERSHARES S&P 500
OTHER
46138E354
843
13863
SH
DFND
5
832
0
13031
INVESCO POWERSHARES S&P 500
OTHER
46138E362
278
6563
SH
DFND
5
0
0
6563
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
19
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
129
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
102
6789
SH
DFND
1
5439
0
1350
INVESCO POWERSHARES
OTHER
46138E511
5
301
SH
DFND
5
301
0
0
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
663
24675
SH
DFND
5
15695
0
8980
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
21
800
SH
OTR
1
0
0
800
INVESCO KBW PREMIUM YIELD
OTHER
46138E594
2
102
SH
DFND
5
0
0
102
INVESCO INTERNATIONAL
OTHER
46138E636
87
3102
SH
DFND
5
3102
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
54
1236
SH
DFND
1
1236
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
36
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
44
1113
SH
OTR
1
0
0
1113
INVESCO FUNDAMENTAL HIGH
OTHER
46138E719
17
887
SH
DFND
5
887
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
3
118
SH
DFND
1
118
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
6690
142767
SH
DFND
1
137910
0
4857
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
51
1081
SH
DFND
5
0
0
1081
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
68
1461
SH
OTR
1
1256
205
0
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
732
27456
SH
DFND
1
27456
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
381
14289
SH
DFND
5
0
0
14289
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
491
18418
SH
OTR
1
18418
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
24
507
SH
DFND
5
0
0
507
INVESCO SENIOR LOAN ETF
OTHER
46138G508
47
2130
SH
DFND
1
2130
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
11
479
SH
DFND
5
337
0
142
INVESCO NASDAQ 100 ETF
OTHER
46138G649
4334
29458
SH
DFND
1
28608
0
850
INVESCO NASDAQ 100 ETF
OTHER
46138G649
11
75
SH
OTR
1
75
0
0
INVESCO FUNDS
OTHER
46138G664
637
5452
SH
DFND
5
0
0
5452
INVESCO FUNDS
OTHER
46138G672
65
745
SH
DFND
5
0
0
745
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
53
731
SH
DFND
1
731
0
0
INVESCO SOLAR ETF
OTHER
46138G706
401
5012
SH
DFND
1
5012
0
0
INVESCO SOLAR ETF
OTHER
46138G706
7
90
SH
OTR
1
90
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
135
4100
SH
DFND
1
4100
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
245
8797
SH
DFND
1
8797
0
0
INVESCO VARIABLE RATE PREFERRE
OTHER
46138G870
11
420
SH
DFND
1
420
0
0
INVESCO POWERSHARES VARIABLE
OTHER
46138G870
387
14755
SH
DFND
5
14170
0
585
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
408
19347
SH
DFND
1
15822
0
3525
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
28
421
SH
DFND
1
421
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
1041
15755
SH
DFND
5
0
0
15755
INVESCO BULLETSHARES 2026 CORP
OTHER
46138J791
20
925
SH
DFND
1
925
0
0
INVESCO BULLETSHARES 2024 ETF
OTHER
46138J841
245
11075
SH
DFND
1
0
0
11075
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
166
7650
SH
DFND
1
0
0
7650
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
11
500
SH
OTR
1
0
0
500
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
590
27421
SH
DFND
1
15596
0
11825
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
97
1000
SH
DFND
1
1000
0
0
INVESCO CURRENCYSHARES CANADIA
OTHER
46138T104
4
50
SH
DFND
1
50
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H106
8
400
SH
DFND
1
400
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H403
76
5536
SH
DFND
1
5536
0
0
INVESCO POWERSHARES DB
OTHER
46140H502
204
4347
SH
DFND
5
4347
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
10
690
SH
DFND
1
690
0
0
INVITAE CORP
COMMON STOCK
46185L103
1439
50597
SH
DFND
1
50212
0
385
INVITAE CORP
COMMON STOCK
46185L103
172
6044
SH
OTR
1
6044
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1760
45914
SH
DFND
1
43389
0
2525
INVITATION HOMES INC
COMMON STOCK
46187W107
38
993
SH
DFND
5
993
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
531
13844
SH
OTR
1
13844
0
0
IRADIMED CORP
COMMON STOCK
46266A109
13
400
SH
DFND
1
400
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
3046
12718
SH
DFND
1
9370
0
3348
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
645
2692
SH
DFND
5
2692
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
819
3420
SH
OTR
1
1879
1157
384
IQIYI INC A D R
COMMON STOCK
46267X108
87
10844
SH
DFND
1
4937
0
5907
IQIYI INC A D R
COMMON STOCK
46267X108
0
42
SH
OTR
1
42
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
311
7800
SH
DFND
1
7604
0
196
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
16
402
SH
OTR
1
402
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
409
9406
SH
DFND
1
2750
0
6656
IRON MOUNTAIN
COMMON STOCK
46284V101
2
57
SH
DFND
5
57
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
689
15858
SH
OTR
1
14632
643
583
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
146
11173
SH
DFND
1
11173
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
6
455
SH
OTR
1
455
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
948
46195
SH
DFND
1
46195
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
50
2436
SH
DFND
5
1936
0
500
ISHARES SILVER TRUST ETF
OTHER
46428Q109
62
3009
SH
OTR
1
3009
0
0
ISHARES US TREASURY BOND ETF
OTHER
46429B267
21604
814333
SH
DFND
1
811601
0
2732
ISHARES US TREASURY BOND ETF
OTHER
46429B267
2286
86163
SH
OTR
1
86163
0
0
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
73
1300
SH
DFND
1
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
216
4000
SH
DFND
1
4000
0
0
ISHARES CMBS ETF
OTHER
46429B366
135
2500
SH
OTR
1
2500
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
37
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
68324
1343908
SH
DFND
1
1340683
0
3225
ISHARES FLOATING RATE NOTE
OTHER
46429B655
43
851
SH
DFND
5
851
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
12315
242228
SH
OTR
1
242013
0
215
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
60
635
SH
DFND
1
635
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
40
425
SH
DFND
5
425
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
59
625
SH
OTR
1
625
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
17
252
SH
DFND
1
252
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
453
6011
SH
DFND
1
6011
0
0
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
324
4296
SH
DFND
5
597
0
3699
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
152
2011
SH
OTR
1
0
26
1985
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
133835
1820889
SH
DFND
1
1807461
0
13428
ISHARES MSCI USA MINIMUM
OTHER
46429B697
443
6034
SH
DFND
5
1570
0
4464
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
17381
236482
SH
OTR
1
223708
8997
3777
ISHARES BARCLAYS 0-5 YEAR TIPS
OTHER
46429B747
16
154
SH
DFND
5
0
0
154
BLACKROCK SHORT MATURITY BOND
OTHER
46431W507
74
1469
SH
DFND
1
1469
0
0
ISHARES INTEREST RATE HEDGED E
OTHER
46431W606
18
200
SH
DFND
1
200
0
0
ISHARES GSCI COMMODITY DYNAMIC
OTHER
46431W853
9
245
SH
DFND
1
245
0
0
ISHARES COMMODITIES SELECT
OTHER
46431W853
4
105
SH
DFND
5
0
0
105
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
55917
424483
SH
DFND
1
424341
0
142
ISHARES MSCI USA QUALITY
OTHER
46432F339
40
306
SH
DFND
5
127
0
179
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
4044
30702
SH
OTR
1
30667
35
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
13
100
SH
DFND
1
100
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
11
89
SH
OTR
1
89
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
7992
79368
SH
DFND
1
79278
0
90
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
18
177
SH
DFND
5
0
0
177
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
827
8208
SH
OTR
1
8165
43
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
10578
60239
SH
DFND
1
59474
0
765
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
1203
6852
SH
DFND
5
6852
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
1436
8176
SH
OTR
1
8160
16
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
43427
611656
SH
DFND
1
605830
0
5826
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
7600
107035
SH
OTR
1
107035
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
1050297
14145408
SH
DFND
1
14028654
0
116754
ISHARES CORE MSCI EAFE
OTHER
46432F842
246168
3315343
SH
DFND
5
37747
0
3277596
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
164816
2219733
SH
OTR
1
2168796
32093
18844
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
72
1403
SH
DFND
1
1403
0
0
ISHARES IBONDS MAR 2023 TERM C
OTHER
46432FAZ0
8640
320353
SH
DFND
1
310353
0
10000
ISHARES IBONDS MAR 2023 TERM C
OTHER
46432FAZ0
213
7908
SH
OTR
1
7908
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
726290
11759879
SH
DFND
1
11665293
0
94586
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
186624
3021699
SH
DFND
5
49619
0
2972080
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
96324
1559661
SH
OTR
1
1539117
12792
7752
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
19
299
SH
DFND
1
299
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
57
913
SH
OTR
1
913
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
254
11173
SH
DFND
1
11173
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
37
1625
SH
OTR
1
1625
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1504
21415
SH
DFND
1
18915
0
2500
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1875
26686
SH
OTR
1
23686
3000
0
ISHARES MSCI ITALY CAPPED
OTHER
46434G830
18
554
SH
DFND
5
554
0
0
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
14394
347346
SH
DFND
1
341727
0
5619
ISHARES MSCI EM ESG SELECT
OTHER
46434G863
12
293
SH
DFND
5
293
0
0
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
4732
114187
SH
OTR
1
113827
0
360
ISHARES MSCI INTL MULTIFACTOR
OTHER
46434V274
65
2225
SH
DFND
1
2225
0
0
ISHARES EXPONENTIAL TECHNOLOGI
OTHER
46434V381
22
350
SH
OTR
1
0
0
350
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
25
550
SH
DFND
1
550
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
33
718
SH
DFND
5
718
0
0
ISHARES MSCI INTL MOMENTUM ETF
OTHER
46434V449
3
76
SH
DFND
1
76
0
0
ISHARES MSCI INTL QUALITY FACT
OTHER
46434V456
10
272
SH
DFND
1
272
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
13
353
SH
DFND
5
353
0
0
ISHARES MSCI ACWI LOW CARBON E
OTHER
46434V464
145
885
SH
DFND
1
885
0
0
ISHARES CORE TOTAL USD BOND ET
OTHER
46434V613
368
6908
SH
DFND
1
6908
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
3434
68347
SH
DFND
1
68347
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
1501
29877
SH
DFND
5
1800
0
28077
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
973
26969
SH
DFND
1
26969
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
106
2946
SH
OTR
1
2946
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
506
18453
SH
OTR
1
18453
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
568
8476
SH
DFND
1
8476
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
234
3502
SH
OTR
1
3502
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
9227
164588
SH
DFND
1
164588
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
689
12282
SH
OTR
1
12282
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
38735
1126347
SH
DFND
1
1122279
0
4068
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
27
788
SH
DFND
5
0
0
788
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
6598
191834
SH
OTR
1
186915
3419
1500
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
574
11360
SH
DFND
1
0
0
11360
ISHARES LIQUIDITY INCOME
OTHER
46434V878
1
26
SH
DFND
5
0
0
26
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
10
200
SH
OTR
1
0
200
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
3207
79840
SH
DFND
1
79840
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
225
5593
SH
OTR
1
5593
0
0
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
39793
1530496
SH
DFND
1
1507407
0
23089
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
2770
106552
SH
OTR
1
105473
0
1079
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
36040
1423361
SH
DFND
1
1407396
0
15965
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
2378
93908
SH
OTR
1
92138
470
1300
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
23885
889752
SH
DFND
1
879170
0
10582
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
1589
59202
SH
OTR
1
59202
0
0
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
33980
1292506
SH
DFND
1
1267572
0
24934
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
2366
90009
SH
OTR
1
88453
0
1556
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
37441
1514009
SH
DFND
1
1503013
0
10996
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
1599
64676
SH
OTR
1
60892
918
2866
ISHARES EDGE HIGH YIELD
OTHER
46435G250
217
4197
SH
DFND
5
4197
0
0
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
8534
132934
SH
DFND
1
129212
0
3722
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
181
2821
SH
OTR
1
2547
0
274
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
14150
544227
SH
DFND
1
544227
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1938
74531
SH
OTR
1
71031
0
3500
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
456
6829
SH
DFND
1
6829
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
39
1200
SH
DFND
1
1200
0
0
ISHARES MORTGAGE REAL ESTATE E
OTHER
46435G342
37
1024
SH
DFND
1
1024
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
119
1210
SH
DFND
1
1210
0
0
ISHARES FALLEN ANGELS USD BOND
OTHER
46435G474
175
5800
SH
DFND
1
0
0
5800
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
20049
255794
SH
DFND
1
251774
0
4020
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
2935
37448
SH
OTR
1
37448
0
0
ISHARES INTERNATIONAL DIVIDEND
OTHER
46435G524
2162
33118
SH
DFND
1
33118
0
0
ISHARES MSCI GLOBAL IMPACT ETF
OTHER
46435G532
61
630
SH
DFND
1
630
0
0
ISHARES CORE INTL AGGREGATE
OTHER
46435G672
9
170
SH
DFND
5
170
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
21667
827616
SH
DFND
1
827616
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4305
164422
SH
OTR
1
154002
0
10420
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
11947
467030
SH
DFND
1
467030
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2414
94355
SH
OTR
1
83385
7120
3850
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
13183
497470
SH
DFND
1
497470
0
0
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
804
30354
SH
OTR
1
30354
0
0
ISHARES CYBERSECURITY AND TECH
OTHER
46435U135
6
140
SH
OTR
1
140
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
2384
88663
SH
DFND
1
86663
0
2000
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
399
14843
SH
OTR
1
13843
0
1000
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
4686
173516
SH
DFND
1
171516
0
2000
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
370
13684
SH
OTR
1
13684
0
0
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
2810
103198
SH
DFND
1
101198
0
2000
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
330
12135
SH
OTR
1
12135
0
0
ISHARES SELF DRIVING EV AND TE
OTHER
46435U366
193
4000
SH
DFND
1
4000
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
7165
256282
SH
DFND
1
254282
0
2000
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
537
19227
SH
OTR
1
14844
0
4383
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
6168
215279
SH
DFND
1
215279
0
0
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
24
850
SH
OTR
1
850
0
0
ISHARES ESG U S AGGREGATE BOND
OTHER
46435U549
9
165
SH
DFND
1
165
0
0
ISHARES ROBOTICS AND ARTFCL ET
OTHER
46435U556
94
2216
SH
DFND
1
2216
0
0
ISHARES ESG AWARE MSCI USA SMA
OTHER
46435U663
4
100
SH
DFND
1
100
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
7535
279699
SH
DFND
1
279699
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
758
28147
SH
OTR
1
28147
0
0
ISHRS EDGE US FIXED INCOME
OTHER
46435U796
13
125
SH
DFND
5
0
0
125
ISHARES BROAD USD HIGH YIELD C
OTHER
46435U853
14924
359606
SH
DFND
1
359606
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
120
2891
SH
DFND
5
2891
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
7961
295066
SH
DFND
1
295066
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
394
14600
SH
OTR
1
14600
0
0
ISHARES US TECH BREAKTHROUGH E
OTHER
46436E502
4
98
SH
DFND
1
98
0
0
ISHARES IBONDS DEC 2030 TERM E
OTHER
46436E726
113
4475
SH
DFND
1
4475
0
0
ISHARES IBONDS DEC 2030 TERM E
OTHER
46436E726
296
11700
SH
OTR
1
11700
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
3
115
SH
DFND
1
0
0
115
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
116
4811
SH
DFND
1
0
0
4811
IVERIC BIO INC
COMMON STOCK
46583P102
12
738
SH
DFND
1
738
0
0
IVERIC BIO INC
COMMON STOCK
46583P102
5
278
SH
OTR
1
278
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
73
2461
SH
DFND
1
1386
0
1075
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
1
40
SH
OTR
1
40
0
0
JOYY INC A D R
COMMON STOCK
46591M109
132
2396
SH
DFND
1
994
0
1402
JOYY INC A D R
COMMON STOCK
46591M109
1
15
SH
OTR
1
0
15
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
476608
2911654
SH
DFND
1
2759447
0
152207
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1472
8991
SH
DFND
5
8991
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
6
28
SH
Put
DFND
1
28
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
140571
858764
SH
OTR
1
785206
33876
39682
J P MORGAN CHASE CO
COMMON STOCK
46625H100
6
25
SH
Put
OTR
1
25
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
18
1013
SH
DFND
5
0
0
1013
JMP GROUP LLC
COMMON STOCK
46629U107
75
10000
SH
DFND
1
10000
0
0
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q191
138
2414
SH
DFND
1
2414
0
0
JPMORGAN BETABUILDERS JAPAN ET
OTHER
46641Q217
212
3603
SH
DFND
1
3487
0
116
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q225
84
1331
SH
DFND
1
1331
0
0
JPMORGAN BETABUILDERS DEV ASIA
OTHER
46641Q233
37
686
SH
DFND
1
686
0
0
JPMORGAN EQUITY PREMIUM INCOME
OTHER
46641Q332
7
116
SH
DFND
1
116
0
0
JPMORGAN ULTRA SHORT MUNICIPAL
OTHER
46641Q654
38
750
SH
DFND
1
0
0
750
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
1861
36700
SH
DFND
1
4400
0
32300
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
69
1369
SH
OTR
1
0
1000
369
JACKSON FINANCIAL INC COM CL A
COMMON STOCK
46817M107
20
777
SH
DFND
1
324
0
453
JACKSON FINANCIAL INC COM CL A
COMMON STOCK
46817M107
2
72
SH
OTR
1
26
39
7
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
726
20357
SH
DFND
1
7861
0
12496
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
22
614
SH
OTR
1
177
393
44
JAMF HLDG CORP COM
COMMON STOCK
47074L105
2
60
SH
DFND
1
60
0
0
JAMF HLDG CORP COM
COMMON STOCK
47074L105
54
1395
SH
OTR
1
750
645
0
JANUS SMALL CAP GROWTH ALPHA
OTHER
47103U100
29
448
SH
DFND
5
0
0
448
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
9
1000
SH
DFND
1
1000
0
0
JD COM INC A D R
COMMON STOCK
47215P106
2220
30737
SH
DFND
1
24438
0
6299
JD COM INC A D R
COMMON STOCK
47215P106
193
2672
SH
OTR
1
2632
0
40
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
1139
30691
SH
DFND
1
22296
0
8395
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
144
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
222
8850
SH
DFND
1
8702
0
148
JELD WEN HOLDING INC
COMMON STOCK
47580P103
113
4496
SH
OTR
1
4496
0
0
JEWETT CAMERON TRADING LTD
COMMON STOCK
47733C207
3
225
SH
DFND
1
225
0
0
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
104
2260
SH
DFND
1
1103
0
1157
JOINT CORP THE
COMMON STOCK
47973J102
2
17
SH
DFND
1
0
0
17
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
164
662
SH
DFND
1
281
0
381
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
42
168
SH
DFND
5
168
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
24
98
SH
OTR
1
0
0
98
J2 GLOBAL INC
COMMON STOCK
48123V102
818
5991
SH
DFND
1
5731
0
260
J2 GLOBAL INC
COMMON STOCK
48123V102
69
505
SH
OTR
1
95
399
11
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
41
2219
SH
DFND
1
2138
0
81
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
24
1282
SH
OTR
1
0
1282
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
685
24889
SH
DFND
1
19327
0
5562
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2
72
SH
DFND
5
72
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
88
3203
SH
OTR
1
2777
19
407
JUST EAT TAKEAWAY COM N V G D
COMMON STOCK
48214T305
628
43245
SH
DFND
1
34264
0
8981
JUST EAT TAKEAWAY
COMMON STOCK
48214T305
28
1897
SH
DFND
5
1511
0
386
JUST EAT TAKEAWAY COM N V G D
COMMON STOCK
48214T305
155
10667
SH
OTR
1
9787
205
675
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
44
2659
SH
DFND
1
2549
0
110
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
14
864
SH
OTR
1
864
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
963
20757
SH
DFND
1
4736
0
16021
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
4
86
SH
OTR
1
0
17
69
KBR INC
COMMON STOCK
48242W106
41
1047
SH
DFND
1
803
0
244
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
26
1232
SH
DFND
1
242
0
990
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
1
51
SH
OTR
1
0
51
0
KKR CO INC A
COMMON STOCK
48251W104
39
639
SH
DFND
1
639
0
0
KKR CO INC A
COMMON STOCK
48251W104
244
4000
SH
OTR
1
4000
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
5814
426846
SH
DFND
1
426845
0
1
KT CORP
COMMON STOCK
48268K101
19
1370
SH
DFND
5
1370
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
1362
100000
SH
OTR
1
100000
0
0
KADANT INC
COMMON STOCK
48282T104
366
1794
SH
DFND
1
1743
0
51
KADANT INC
COMMON STOCK
48282T104
141
693
SH
OTR
1
291
402
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
68
556
SH
DFND
1
556
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
3
24
SH
OTR
1
24
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
12
1996
SH
DFND
1
1781
0
215
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
1
116
SH
OTR
1
116
0
0
K B HOME
COMMON STOCK
48666K109
1235
31722
SH
DFND
1
28542
0
3180
KB HOME
COMMON STOCK
48666K109
7
188
SH
DFND
5
188
0
0
K B HOME
COMMON STOCK
48666K109
116
2972
SH
OTR
1
2600
202
170
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
125
10067
SH
DFND
1
742
0
9325
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1772
51886
SH
DFND
1
44176
0
7710
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
40
1162
SH
DFND
5
1162
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
360
10560
SH
OTR
1
1827
43
8690
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
10315
62784
SH
DFND
1
59218
0
3566
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
268
1634
SH
DFND
5
1507
0
127
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4075
24804
SH
OTR
1
20311
3975
518
KILROY RLTY CORP
COMMON STOCK
49427F108
97
1462
SH
DFND
1
632
0
830
KILROY RLTY CORP
COMMON STOCK
49427F108
40
605
SH
OTR
1
0
0
605
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
9
337
SH
DFND
1
337
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
5
192
SH
OTR
1
0
0
192
KIMCO REALTY CORP
COMMON STOCK
49446R109
2521
121483
SH
DFND
1
16165
0
105318
KIMCO REALTY CORP
COMMON STOCK
49446R109
15
710
SH
DFND
5
710
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
96
4614
SH
OTR
1
1754
0
2860
KINDER MORGAN INC
COMMON STOCK
49456B101
2054
122785
SH
DFND
1
106124
0
16661
KINDER MORGAN INC
COMMON STOCK
49456B101
12
695
SH
DFND
5
695
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
513
30670
SH
OTR
1
27420
500
2750
KINGSOFT CLOUD HLDGS LTD A D R
COMMON STOCK
49639K101
34
1207
SH
DFND
1
1207
0
0
KINNATE BIOPHARMA INC
COMMON STOCK
49705R105
2
100
SH
DFND
1
0
0
100
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
286
1770
SH
DFND
1
0
0
1770
KINSALE CAPITAL GROUP
COMMON STOCK
49714P108
47
289
SH
DFND
5
289
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
557
27367
SH
DFND
1
25754
0
1613
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
0
21
SH
DFND
5
21
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
57
2783
SH
OTR
1
777
2006
0
KNOWLES CORP
COMMON STOCK
49926D109
489
26114
SH
DFND
1
25441
0
673
KNOWLES CORP
COMMON STOCK
49926D109
151
8053
SH
OTR
1
8053
0
0
KNOWBE4 INC CL A
COMMON STOCK
49926T104
550
25029
SH
DFND
1
25029
0
0
KNOWBE4 INC CL A
COMMON STOCK
49926T104
190
8685
SH
OTR
1
8685
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
49
508
SH
DFND
1
62
0
446
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
138
2768
SH
DFND
1
2722
0
46
KONTOOR BRANDS INC
COMMON STOCK
50050N103
5
104
SH
DFND
5
104
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
48
954
SH
OTR
1
890
13
51
KOPPERS HLDGS INC
COMMON STOCK
50060P106
0
10
SH
DFND
1
0
0
10
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
19
856
SH
OTR
1
0
856
0
KRATON CORPORATION
COMMON STOCK
50077C106
10
221
SH
DFND
1
221
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
9
740
SH
DFND
1
530
0
210
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
2
146
SH
OTR
1
0
146
0
KRONOS BIO INC COM
COMMON STOCK
50107A104
2
80
SH
DFND
1
0
0
80
KURA ONCOLOGY INC
COMMON STOCK
50127T109
12
654
SH
DFND
1
511
0
143
KURA ONCOLOGY INC
COMMON STOCK
50127T109
4
193
SH
OTR
1
193
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
11
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
17
1000
SH
OTR
1
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
5
653
SH
DFND
1
653
0
0
LHC GROUP INC
COMMON STOCK
50187A107
2008
12795
SH
DFND
1
10476
0
2319
LHC GROUP INC
COMMON STOCK
50187A107
9
60
SH
DFND
5
60
0
0
LHC GROUP INC
COMMON STOCK
50187A107
653
4161
SH
OTR
1
4061
100
0
LGI HOMES INC
COMMON STOCK
50187T106
75
526
SH
DFND
1
384
0
142
LGI HOMES INC
COMMON STOCK
50187T106
8
59
SH
DFND
5
59
0
0
LGI HOMES INC
COMMON STOCK
50187T106
50
353
SH
OTR
1
353
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
710
5275
SH
DFND
1
5271
0
4
LCI INDUSTRIES
COMMON STOCK
50189K103
8
60
SH
OTR
1
48
0
12
LI AUTO INC A D R
COMMON STOCK
50202M102
10
379
SH
DFND
1
379
0
0
LI CYCLE HOLDINGS CORP
COMMON STOCK
50202P105
35
3000
SH
DFND
1
3000
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
7502
47860
SH
DFND
1
46529
0
1331
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
8
48
SH
DFND
5
48
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
1382
8814
SH
OTR
1
8636
108
70
L S I INDUSTRIES INC
COMMON STOCK
50216C108
11
1366
SH
DFND
1
1366
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3940
13999
SH
DFND
1
11850
0
2149
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
59
211
SH
DFND
5
211
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
625
2221
SH
OTR
1
2123
15
83
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
33
2000
SH
OTR
1
2000
0
0
LANDS END INC
COMMON STOCK
51509F105
3
146
SH
DFND
1
0
0
146
LANTERN PHARMA INC COM
COMMON STOCK
51654W101
22
2000
SH
OTR
1
2000
0
0
LATCH INC COM
COMMON STOCK
51818V106
13
1118
SH
DFND
1
1118
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
24
6100
SH
OTR
1
6100
0
0
WESTERN ASSET TOTAL RETURN ETF
OTHER
52468L810
16
590
SH
DFND
1
590
0
0
LEGEND BIOTECH CORP SPONSORED
COMMON STOCK
52490G102
16
310
SH
DFND
1
310
0
0
LEGEND BIOTECH CORP SPONSORED
COMMON STOCK
52490G102
1
22
SH
OTR
1
22
0
0
LEMONADE INC COM
COMMON STOCK
52567D107
861
12849
SH
DFND
1
12849
0
0
LEMONADE INC
COMMON STOCK
52567D107
14
213
SH
DFND
5
213
0
0
LEMONADE INC COM
COMMON STOCK
52567D107
62
926
SH
OTR
1
926
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A208
13
444
SH
DFND
1
204
0
240
LENDINGTREE INC
COMMON STOCK
52603B107
26
187
SH
DFND
1
138
0
49
LENDINGTREE INC
COMMON STOCK
52603B107
8
60
SH
OTR
1
51
0
9
LENSAR INC W I
COMMON STOCK
52634L108
2
215
SH
DFND
1
0
0
215
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
15
498
SH
OTR
1
498
0
0
LEVI STRAUSS CO CLASS A
COMMON STOCK
52736R102
2
86
SH
DFND
1
0
0
86
LEVI STRAUSS CO CLASS A
COMMON STOCK
52736R102
49
2000
SH
OTR
1
2000
0
0
LIBERTY OILFIELD SVCS INC
COMMON STOCK
53115L104
5
392
SH
DFND
1
392
0
0
LIBERTY OILFIELD SVCS INC
COMMON STOCK
53115L104
11
877
SH
OTR
1
0
0
877
LIFEMD INC
COMMON STOCK
53216B104
6
1000
SH
OTR
1
1000
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
33
235
SH
DFND
1
205
0
30
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
5
33
SH
OTR
1
0
33
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
1502
13091
SH
DFND
1
12120
0
971
LIFE STORAGE STOCK
COMMON STOCK
53223X107
84
734
SH
OTR
1
600
71
63
LIGHTBRIDGE CORP
COMMON STOCK
53224K302
2
500
SH
DFND
1
500
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
1
33
SH
DFND
1
0
0
33
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
20
941
SH
OTR
1
0
941
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
7
307
SH
DFND
1
265
0
42
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
34
1503
SH
OTR
1
0
503
1000
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
200
3142
SH
DFND
1
3113
0
29
LIVENT CORP
COMMON STOCK
53814L108
181
7843
SH
DFND
1
6093
0
1750
LIVENT CORP
COMMON STOCK
53814L108
108
4659
SH
OTR
1
3914
273
472
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
281
5950
SH
DFND
1
4533
0
1417
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
5
112
SH
OTR
1
112
0
0
LIVEVOX HOLDING INC COM CL A
COMMON STOCK
53838L100
20
3015
SH
DFND
1
3015
0
0
LIVEVOX HOLDING INC COM CL A
COMMON STOCK
53838L100
7
1134
SH
OTR
1
1134
0
0
LOGICBIO THERAPEUTICS INC
COMMON STOCK
54142F102
9
2000
SH
DFND
1
2000
0
0
THE LOVESAV CO
COMMON STOCK
54738L109
1
8
SH
DFND
1
0
0
8
THE LOVESAV CO
COMMON STOCK
54738L109
2
27
SH
OTR
1
0
0
27
LUCIRA HEALTH INC
COMMON STOCK
54948U105
0
40
SH
DFND
1
0
0
40
LUFAX HOLDING LTD A D R
COMMON STOCK
54975P102
79
11388
SH
DFND
1
11388
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
2
124
SH
DFND
1
0
0
124
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
1
78
SH
OTR
1
0
0
78
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
110
1306
SH
DFND
1
987
0
319
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
30
362
SH
OTR
1
42
0
320
LYFT INC A
COMMON STOCK
55087P104
184
3426
SH
DFND
1
1535
0
1891
LYFT INC
COMMON STOCK
55087P104
161
3010
SH
DFND
5
3010
0
0
LYFT INC A
COMMON STOCK
55087P104
26
474
SH
OTR
1
35
349
90
LYRA THERAPEUTICS INC COM
COMMON STOCK
55234L105
5
500
SH
DFND
1
500
0
0
M T BANK CORP
COMMON STOCK
55261F104
678
4535
SH
DFND
1
3408
0
1127
M T BANK CORP
COMMON STOCK
55261F104
539
3607
SH
OTR
1
20
86
3501
MFA FINANCIAL INC
COMMON STOCK
55272X102
20
4450
SH
OTR
1
0
0
4450
M F S INTER INCOME TR SBI
OTHER
55273C107
22
6000
SH
DFND
1
6000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2282
31044
SH
DFND
1
30992
0
52
MGM GROWTH PROPERTIES LLC A
COMMON STOCK
55303A105
12
306
SH
DFND
1
306
0
0
MGM GROWTH PROPERTIES LLC
COMMON STOCK
55303A105
11
280
SH
DFND
5
280
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
22
335
SH
DFND
1
312
0
23
MGP INGREDIENTS INC
COMMON STOCK
55303J106
14
211
SH
DFND
5
211
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
53
810
SH
OTR
1
0
810
0
M / I HOMES INC
COMMON STOCK
55305B101
174
3014
SH
DFND
1
2403
0
611
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
814
5393
SH
DFND
1
5157
0
236
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
71
472
SH
OTR
1
288
174
10
MPLX LP
COMMON STOCK
55336V100
895
31439
SH
DFND
1
31439
0
0
MPLX LP
COMMON STOCK
55336V100
10
359
SH
DFND
5
359
0
0
MPLX LP
COMMON STOCK
55336V100
374
13120
SH
OTR
1
7085
0
6035
MRC GLOBAL INC
COMMON STOCK
55345K103
3
353
SH
DFND
1
353
0
0
MSCI INC
COMMON STOCK
55354G100
3607
5929
SH
DFND
1
4650
0
1279
MSCI INC
COMMON STOCK
55354G100
820
1346
SH
DFND
5
1346
0
0
MSCI INC
COMMON STOCK
55354G100
722
1187
SH
OTR
1
758
106
323
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
24
244
SH
DFND
1
110
0
134
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
9
91
SH
OTR
1
0
0
91
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
1272
19606
SH
DFND
1
19606
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
122
1887
SH
OTR
1
1887
0
0
MACQUARIE FIRST TR GLOBAL
OTHER
55607W100
17
1750
SH
DFND
1
0
0
1750
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
85
2098
SH
DFND
1
2098
0
0
MACYS INC
COMMON STOCK
55616P104
174
7701
SH
DFND
1
3533
0
4168
MACYS INC
COMMON STOCK
55616P104
219
9678
SH
OTR
1
8875
803
0
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
64
344
SH
DFND
1
183
0
161
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
1
5
SH
OTR
1
5
0
0
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
86
1181
SH
DFND
1
526
0
655
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
1
22
SH
OTR
1
5
0
17
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
4
200
SH
OTR
1
200
0
0
MAGNITE INC COM
COMMON STOCK
55955D100
55
1958
SH
DFND
1
1013
0
945
MAGNITE INC COM
COMMON STOCK
55955D100
35
1259
SH
OTR
1
1259
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
11
277
SH
DFND
1
220
0
57
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
64
2925
SH
DFND
1
2925
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
60
2510
SH
OTR
1
2510
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
816
11664
SH
DFND
1
11664
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
120
1720
SH
OTR
1
1193
527
0
MANNKIND CORP
COMMON STOCK
56400P706
40
9305
SH
DFND
1
9305
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
197
1825
SH
DFND
1
826
0
999
MANPOWERGROUP INC
COMMON STOCK
56418H100
3
30
SH
DFND
5
30
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
35
324
SH
OTR
1
52
0
272
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1548
80415
SH
DFND
1
20024
0
60391
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
100
5203
SH
OTR
1
4244
84
875
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
171052
2767364
SH
DFND
1
2737924
0
29440
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
553
8945
SH
DFND
5
8945
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
27192
439923
SH
OTR
1
425412
9291
5220
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
16
325
SH
DFND
1
325
0
0
MARAVAI LIFESCIENCES HOLDINGS
COMMON STOCK
56600D107
7
140
SH
DFND
5
140
0
0
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
5
109
SH
OTR
1
109
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
8
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
14
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
6046
14372
SH
DFND
1
12570
0
1802
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
8
18
SH
DFND
5
18
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
979
2327
SH
OTR
1
1029
1288
10
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
450
2859
SH
DFND
1
2552
0
307
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
83
529
SH
OTR
1
163
358
8
MASTERCARD INC
COMMON STOCK
57636Q104
274487
789481
SH
DFND
1
761270
0
28211
MASTERCARD INC
COMMON STOCK
57636Q104
1601
4601
SH
DFND
5
3860
0
741
MASTERCARD INC
COMMON STOCK
57636Q104
5
4
SH
Put
DFND
1
4
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
55844
160621
SH
OTR
1
138643
5758
16220
MATCH GROUP INC NEW
COMMON STOCK
57667L107
115140
733427
SH
DFND
1
726220
0
7207
MATCH GROUP INC
COMMON STOCK
57667L107
1177
7500
SH
DFND
5
5813
0
1687
MATCH GROUP INC NEW
COMMON STOCK
57667L107
9161
58359
SH
OTR
1
56448
1478
433
MATERIALISE NV A D R
COMMON STOCK
57667T100
13
663
SH
DFND
1
333
0
330
MATERIALISE NV A D R
COMMON STOCK
57667T100
13
633
SH
OTR
1
320
313
0
MATSON INC
COMMON STOCK
57686G105
20
244
SH
DFND
1
184
0
60
MATSON INC
COMMON STOCK
57686G105
56
700
SH
OTR
1
0
0
700
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1227
24911
SH
DFND
1
24414
0
497
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
138
2793
SH
OTR
1
2793
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
65
2277
SH
DFND
1
1795
0
482
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
5
164
SH
OTR
1
164
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
0
400
SH
DFND
1
400
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
14469
72571
SH
DFND
1
70524
0
2047
MCKESSON CORP
COMMON STOCK
58155Q103
44
220
SH
DFND
5
220
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
6756
33887
SH
OTR
1
31002
160
2725
MYOS RENS TECHNOLOGY INC
COMMON STOCK
58406B103
38
13184
SH
DFND
1
13184
0
0
MEDIACO HOLDING INC CL A WI
COMMON STOCK
58450D104
0
13
SH
DFND
1
13
0
0
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
381
20363
SH
DFND
1
20352
0
11
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
50
2655
SH
OTR
1
1995
660
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
661
32926
SH
DFND
1
29792
0
3134
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
32
1584
SH
OTR
1
1472
0
112
MEDIFAST INC
COMMON STOCK
58470H101
26
134
SH
DFND
1
55
0
79
MEDIFAST INC
COMMON STOCK
58470H101
4
19
SH
OTR
1
0
0
19
MEDNAX INC
COMMON STOCK
58502B106
38
1327
SH
DFND
1
371
0
956
MEDNAX INC
COMMON STOCK
58502B106
10
362
SH
OTR
1
362
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
881
4655
SH
DFND
1
4359
0
296
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
16
85
SH
DFND
5
85
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
172
909
SH
OTR
1
887
22
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
21911
13047
SH
DFND
1
13020
0
27
MERCADOLIBRE INC
COMMON STOCK
58733R102
1760
1048
SH
DFND
5
1048
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
2351
1400
SH
OTR
1
1386
14
0
MERCK CO INC
COMMON STOCK
58933Y105
91394
1216791
SH
DFND
1
1077106
0
139685
MERCK & COMPANY INC
COMMON STOCK
58933Y105
597
7945
SH
DFND
5
7945
0
0
MERCK CO INC
COMMON STOCK
58933Y105
50965
678544
SH
OTR
1
595176
18924
64444
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
3
146
SH
DFND
1
97
0
49
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
119
1230
SH
DFND
1
1102
0
128
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
12
119
SH
OTR
1
0
0
119
MERITOR INC
COMMON STOCK
59001K100
19
904
SH
DFND
1
533
0
371
MESA LABS INC
COMMON STOCK
59064R109
2831
9362
SH
DFND
1
9344
0
18
MESA LABS INC
COMMON STOCK
59064R109
654
2164
SH
OTR
1
1319
0
845
METHANEX CORP
COMMON STOCK
59151K108
226
4897
SH
DFND
1
2505
0
2392
METHANEX CORP
COMMON STOCK
59151K108
7
150
SH
OTR
1
150
0
0
METLIFE INC
COMMON STOCK
59156R108
5998
97171
SH
DFND
1
66180
0
30991
METLIFE INC
COMMON STOCK
59156R108
39
623
SH
DFND
5
623
0
0
METLIFE INC
COMMON STOCK
59156R108
698
11313
SH
OTR
1
5986
1414
3913
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
20
2000
SH
DFND
1
2000
0
0
MICROVAST HOLDINGS INC COM
COMMON STOCK
59516C106
0
50
SH
DFND
1
50
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1854
9931
SH
DFND
1
3404
0
6527
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
10
51
SH
DFND
5
51
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
45
242
SH
OTR
1
64
78
100
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
17
9000
SH
OTR
1
9000
0
0
MIND MEDICINE MINDMED INC
COMMON STOCK
60255C109
5
2000
SH
OTR
1
2000
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
80
455
SH
DFND
1
301
0
154
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
6
33
SH
OTR
1
33
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
2648
931979
SH
DFND
1
842786
0
89193
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
3
983
SH
DFND
5
983
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
541
190500
SH
OTR
1
169510
785
20205
MODERNA INC
COMMON STOCK
60770K107
3912
10166
SH
DFND
1
5654
0
4512
MODERNA INC
COMMON STOCK
60770K107
7
19
SH
DFND
5
19
0
0
MODERNA INC
COMMON STOCK
60770K107
1054
2738
SH
OTR
1
1521
407
810
MODIVCARE INC
COMMON STOCK
60783X104
18
101
SH
DFND
1
41
0
60
MOELIS CO
COMMON STOCK
60786M105
343
5544
SH
DFND
1
5489
0
55
MOELIS & CO
COMMON STOCK
60786M105
14
228
SH
DFND
5
228
0
0
MOELIS CO
COMMON STOCK
60786M105
79
1280
SH
OTR
1
1280
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
318
1173
SH
DFND
1
925
0
248
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
77
285
SH
DFND
5
285
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
260
956
SH
OTR
1
0
33
923
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
99
2142
SH
DFND
1
731
0
1411
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
15
319
SH
OTR
1
319
0
0
MOMENTIVE GLOBAL INC COM
COMMON STOCK
60878Y108
3
132
SH
DFND
1
0
0
132
MOMENTIVE GLOBAL INC
COMMON STOCK
60878Y108
3
167
SH
DFND
5
167
0
0
MONGODB INC
COMMON STOCK
60937P106
475
1006
SH
DFND
1
363
0
643
MONGODB INC
COMMON STOCK
60937P106
1
3
SH
DFND
5
3
0
0
MONGODB INC
COMMON STOCK
60937P106
423
897
SH
OTR
1
519
34
344
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5765
64893
SH
DFND
1
58400
0
6493
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
497
5594
SH
DFND
5
5594
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3168
35665
SH
OTR
1
29856
250
5559
MORPHIC HOLDING INC
COMMON STOCK
61775R105
3
50
SH
DFND
1
0
0
50
MORPHIC HOLDING INC
COMMON STOCK
61775R105
4
74
SH
OTR
1
0
0
74
MOSAIC CO THE
COMMON STOCK
61945C103
314
8778
SH
DFND
1
4037
0
4741
MOSAIC CO THE
COMMON STOCK
61945C103
320
8959
SH
OTR
1
1460
226
7273
MR COOPER GROUP INC
COMMON STOCK
62482R107
79
1910
SH
DFND
1
498
0
1412
MR COOPER GROUP INC
COMMON STOCK
62482R107
2
42
SH
OTR
1
0
0
42
MYRIAD GENETICS INC
COMMON STOCK
62855J104
24
729
SH
DFND
1
662
0
67
MYRIAD GENETICS INC
COMMON STOCK
62855J104
84
2599
SH
OTR
1
0
2406
193
NIO INC A D R
COMMON STOCK
62914V106
651
18297
SH
DFND
1
14257
0
4040
NIO INC A D R
COMMON STOCK
62914V106
22
621
SH
OTR
1
600
21
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
2
106
SH
DFND
1
0
0
106
NVR INC
COMMON STOCK
62944T105
513
107
SH
DFND
1
72
0
35
NVR INC
COMMON STOCK
62944T105
33
7
SH
OTR
1
0
3
4
NV5 GLOBAL INC
COMMON STOCK
62945V109
15
148
SH
DFND
1
115
0
33
NOV INC
COMMON STOCK
62955J103
505
38509
SH
DFND
1
31008
0
7501
NOV INC
COMMON STOCK
62955J103
5
359
SH
DFND
5
359
0
0
NOV INC
COMMON STOCK
62955J103
88
6696
SH
OTR
1
6062
0
634
NANO DIMENSION LTD A D R
COMMON STOCK
63008G203
10
1700
SH
DFND
1
1700
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
175
3658
SH
DFND
1
3658
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
38
810
SH
OTR
1
810
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
97
1809
SH
DFND
1
1683
0
126
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
1
13
SH
OTR
1
13
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
512
9020
SH
DFND
1
8884
0
136
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
235
4131
SH
OTR
1
3762
369
0
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
168
10067
SH
DFND
1
4416
0
5651
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
2
113
SH
OTR
1
0
0
113
NATUZZI SPA SP ADR
COMMON STOCK
63905A200
57
3500
SH
DFND
1
3500
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
223
11305
SH
DFND
1
5504
0
5801
NCINO INC COM
COMMON STOCK
63947U107
911
12830
SH
DFND
1
12830
0
0
NCINO INC COM
COMMON STOCK
63947U107
257
3612
SH
OTR
1
3612
0
0
NELNET INC CL A
COMMON STOCK
64031N108
26
329
SH
DFND
1
77
0
252
NEOLEUKIN THERAPEUTICS INC COM
COMMON STOCK
64049K104
1
164
SH
DFND
1
0
0
164
NEOGENOMICS INC
COMMON STOCK
64049M209
1079
22372
SH
DFND
1
22208
0
164
NEOGENOMICS INC
COMMON STOCK
64049M209
122
2536
SH
OTR
1
2196
340
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
13
1451
SH
DFND
1
1451
0
0
NERDY INC CL A COM
COMMON STOCK
64081V109
11
1135
SH
DFND
1
1135
0
0
NERDY INC CL A COM
COMMON STOCK
64081V109
4
427
SH
OTR
1
427
0
0
NETAPP INC
COMMON STOCK
64110D104
1058
11784
SH
DFND
1
8124
0
3660
NETAPP INC
COMMON STOCK
64110D104
22
241
SH
DFND
5
241
0
0
NETAPP INC
COMMON STOCK
64110D104
660
7356
SH
OTR
1
322
216
6818
NETFLIX COM INC
COMMON STOCK
64110L106
31790
52085
SH
DFND
1
44463
0
7622
NETFLIX INC
COMMON STOCK
64110L106
920
1508
SH
DFND
5
1508
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
6781
11111
SH
OTR
1
8231
542
2338
NETEASE INC A D R
COMMON STOCK
64110W102
1497
17524
SH
DFND
1
14102
0
3422
NETEASE INC
COMMON STOCK
64110W102
7
77
SH
DFND
5
77
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
129
1516
SH
OTR
1
1516
0
0
NETGEAR INC
COMMON STOCK
64111Q104
93
2909
SH
DFND
1
2639
0
270
NETGEAR INC
COMMON STOCK
64111Q104
5
150
SH
OTR
1
0
107
43
NETSCOUT SYS INC
COMMON STOCK
64115T104
220
8154
SH
DFND
1
8035
0
119
NETSCOUT SYS INC
COMMON STOCK
64115T104
87
3241
SH
OTR
1
3241
0
0
NETSTREIT CORP
COMMON STOCK
64119V303
3
142
SH
DFND
1
0
0
142
NEUBERGER BERMAN INTMD MUNI
OTHER
64124P101
457
28500
SH
DFND
1
28500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1992
20767
SH
DFND
1
20421
0
346
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
95
987
SH
DFND
5
894
0
93
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
831
8667
SH
OTR
1
3602
53
5012
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
41
3250
SH
OTR
1
3250
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
268
24369
SH
DFND
1
11903
0
12466
NEW RELIC INC
COMMON STOCK
64829B100
95
1328
SH
DFND
1
559
0
769
NEW RELIC INC
COMMON STOCK
64829B100
12
176
SH
OTR
1
0
96
80
NEWMARK GROUP INC
COMMON STOCK
65158N102
21
1465
SH
DFND
1
939
0
526
NEWMARK GROUP INC
COMMON STOCK
65158N102
2
105
SH
OTR
1
0
0
105
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
128
5434
SH
DFND
1
1367
0
4067
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
16
655
SH
OTR
1
250
283
122
NEWS CORP CLASS B
COMMON STOCK
65249B208
12
500
SH
DFND
1
500
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
11
2382
SH
DFND
1
2382
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
954
6278
SH
DFND
1
5905
0
373
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
37
241
SH
DFND
5
241
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
111
727
SH
OTR
1
697
9
21
NEXTERA ENERGY INC
COMMON STOCK
65339F101
106324
1354106
SH
DFND
1
1243708
0
110398
NEXTERA ENERGY INC
COMMON STOCK
65339F101
426
5419
SH
DFND
5
4883
0
536
NEXTERA ENERGY INC
COMMON STOCK
65339F101
46005
585907
SH
OTR
1
530944
7050
47913
NEXTERA ENERGY INC 6.219 CV P
PREFERRED ST
65339F739
3
62
SH
DFND
1
62
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
535
7099
SH
DFND
1
6839
0
260
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
4
54
SH
DFND
5
54
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
282
3744
SH
OTR
1
1375
290
2079
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
727
11746
SH
DFND
1
6851
0
4895
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
10
165
SH
DFND
5
165
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
193
3121
SH
OTR
1
3121
0
0
NEXIMMUNE INC
COMMON STOCK
65344D109
2
131
SH
DFND
1
55
0
76
908 DEVICES INC COM
COMMON STOCK
65443P102
9
280
SH
DFND
1
215
0
65
908 DEVICES INC COM
COMMON STOCK
65443P102
3
80
SH
OTR
1
80
0
0
NISOURCE INC
COMMON STOCK
65473P105
509
21011
SH
DFND
1
15121
0
5890
NISOURCE INC
COMMON STOCK
65473P105
754
31111
SH
OTR
1
8761
0
22350
NLIGHT INC
COMMON STOCK
65487K100
1
21
SH
DFND
1
0
0
21
NKARTA INC
COMMON STOCK
65487U108
26
927
SH
DFND
1
400
0
527
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
144
3868
SH
DFND
1
1262
0
2606
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
1
27
SH
OTR
1
0
27
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
527
106774
SH
DFND
1
27953
0
78821
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
39
7906
SH
OTR
1
4251
2967
688
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
1
1000
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
10
595
SH
DFND
1
456
0
139
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
385
8381
SH
DFND
1
3943
0
4438
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
0
0
SH
DFND
5
0
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
98
2123
SH
OTR
1
2123
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
18289
223638
SH
DFND
1
197979
0
25659
NOVARTIS AG
COMMON STOCK
66987V109
117
1425
SH
DFND
5
1425
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
6481
79242
SH
OTR
1
68623
1508
9111
NOVANTA INC
COMMON STOCK
67000B104
624
4039
SH
DFND
1
87
0
3952
NOVANTA INC
COMMON STOCK
67000B104
311
2011
SH
OTR
1
0
176
1835
NOW INC DE W I
COMMON STOCK
67011P100
3
353
SH
DFND
1
165
0
188
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
265
6560
SH
DFND
1
5523
0
1037
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
10
268
SH
OTR
1
49
170
49
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
245
4455
SH
DFND
1
1174
0
3281
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
24
437
SH
OTR
1
134
0
303
NUSTAR ENERGY LP
COMMON STOCK
67058H102
6
396
SH
DFND
1
396
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
41
2598
SH
OTR
1
2598
0
0
NUTANIX INC
COMMON STOCK
67059N108
147
3912
SH
DFND
1
1202
0
2710
NUTANIX INC
COMMON STOCK
67059N108
149
3960
SH
DFND
5
3960
0
0
NUTANIX INC
COMMON STOCK
67059N108
2
56
SH
OTR
1
0
56
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
60
5000
SH
OTR
1
0
5000
0
NVIDIA CORP
COMMON STOCK
67066G104
94019
453845
SH
DFND
1
407847
0
45998
NVIDIA CORP
COMMON STOCK
67066G104
1828
8823
SH
DFND
5
8823
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13362
64504
SH
OTR
1
46882
4576
13046
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
349
22360
SH
DFND
1
22360
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
196
12556
SH
OTR
1
12556
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
98
6263
SH
DFND
1
6263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
259
16518
SH
OTR
1
16518
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
110
7725
SH
OTR
1
7725
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
100
5962
SH
DFND
1
5962
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
438
25554
SH
DFND
1
25554
0
0
NUVEEN GA DIV ADV MUNI FUND 2
OTHER
67072B107
22
1600
SH
DFND
1
1600
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
20
2000
SH
DFND
1
0
0
2000
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
41
1800
SH
DFND
1
1800
0
0
NUVEEN REAL ASSET INCOME AND
OTHER
67074Y105
23
1500
SH
DFND
1
1500
0
0
NUVEEN PREFERRED INCOME TERM C
OTHER
67075A106
0
13
SH
DFND
1
13
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
44
2648
SH
DFND
1
2648
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
47
2825
SH
OTR
1
2825
0
0
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
9
588
SH
DFND
1
588
0
0
NUVEEN FUNDS CREDIT OPPTYS
OTHER
67075U102
12
1430
SH
DFND
5
0
0
1430
NUTRIEN LTD
COMMON STOCK
67077M108
1733
26720
SH
DFND
1
7703
0
19017
NUTRIEN LTD
COMMON STOCK
67077M108
24
370
SH
DFND
5
370
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
491
7569
SH
OTR
1
2939
4630
0
NUVEEN HIGH INCOME NOVEMBER
OTHER
67077N106
11
1185
SH
DFND
5
0
0
1185
NUVEEN HIGH INCOME 2023 TARGET
OTHER
67079F101
12
1220
SH
DFND
5
0
0
1220
NURIX THERAPEUTICS INC COM
COMMON STOCK
67080M103
2
52
SH
DFND
1
0
0
52
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
43
650
SH
DFND
1
650
0
0
NUVEEN ESG LARGE CAP GROWTH
OTHER
67092P201
449
6864
SH
DFND
5
6864
0
0
NUVEEN ESG LARGE CAP VALUE
OTHER
67092P300
429
11437
SH
DFND
5
11437
0
0
NUVEEN ESG SMALL CAP ETF
OTHER
67092P607
15
341
SH
DFND
1
341
0
0
NUVEEN ESG SMALL CAP GROWTH
OTHER
67092P607
64
1468
SH
DFND
5
1468
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P805
293
9355
SH
DFND
5
9355
0
0
NUVEEN ESG HIGH YIELD
OTHER
67092P854
26
1055
SH
DFND
5
1055
0
0
NUVEEN ESG US AGG BD
OTHER
67092P870
66
2567
SH
DFND
5
2567
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P888
137
4049
SH
DFND
5
4049
0
0
O I GLASS INC
COMMON STOCK
67098H104
14
954
SH
DFND
1
603
0
351
OFS CAPITAL CORP
COMMON STOCK
67103B100
16
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13747
22497
SH
DFND
1
15069
0
7428
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
34
55
SH
DFND
5
55
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3137
5133
SH
OTR
1
5073
51
9
OFG BANCORP
COMMON STOCK
67103X102
10
385
SH
DFND
1
385
0
0
O SHARES FTSE US QUALITY ETF
OTHER
67110P407
4
100
SH
DFND
1
100
0
0
OAK STR HEALTH INC
COMMON STOCK
67181A107
126
2973
SH
DFND
1
2973
0
0
OAK STREET HEALTH INC
COMMON STOCK
67181A107
170
4006
SH
DFND
5
4006
0
0
OAK STR HEALTH INC
COMMON STOCK
67181A107
5
114
SH
OTR
1
114
0
0
OAKTREE SPECIALTY LENDING CO
COMMON STOCK
67401P108
71
10071
SH
DFND
1
10071
0
0
OAKTREE SPECIALTY LENDING CO
COMMON STOCK
67401P108
14
2000
SH
OTR
1
2000
0
0
OASIS MIDSTREAM PARTNERS LP
COMMON STOCK
67420T206
22
1000
SH
OTR
1
1000
0
0
OATLY GROUP AB SPONSORED ADS A
COMMON STOCK
67421J108
3
230
SH
DFND
1
230
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
825
82500
SH
OTR
1
82500
0
0
OCUGEN INC
COMMON STOCK
67577C105
7
1035
SH
DFND
1
1035
0
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
4
140
SH
DFND
1
140
0
0
OLEMA PHARMACEUTICALS INC COM
COMMON STOCK
68062P106
5
183
SH
DFND
1
0
0
183
OLO INC CL A
COMMON STOCK
68134L109
266
8838
SH
DFND
1
8838
0
0
OLO INC CL A
COMMON STOCK
68134L109
26
858
SH
OTR
1
858
0
0
OMNICELL INC
COMMON STOCK
68213N109
1186
7992
SH
DFND
1
5351
0
2641
OMNICELL INC
COMMON STOCK
68213N109
18
121
SH
DFND
5
121
0
0
OMNICELL INC
COMMON STOCK
68213N109
498
3354
SH
OTR
1
650
544
2160
ONCOCYTE CORP
COMMON STOCK
68235C107
2
500
SH
DFND
1
500
0
0
ONE GAS INC
COMMON STOCK
68235P108
157
2483
SH
DFND
1
2078
0
405
ONE GAS INC
COMMON STOCK
68235P108
218
3442
SH
OTR
1
1792
1250
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
36
1178
SH
DFND
1
392
0
786
ONECONNECT FINANCIAL TECHNO A
COMMON STOCK
68248T105
19
4752
SH
DFND
1
4752
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
605
10937
SH
DFND
1
8293
0
2644
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
3
49
SH
OTR
1
0
23
26
1LIFE HEALTHCARE INC
COMMON STOCK
68269G107
5
251
SH
DFND
1
0
0
251
ONESPAN INC
COMMON STOCK
68287N100
80
4283
SH
DFND
1
4235
0
48
ONESPAN INC
COMMON STOCK
68287N100
36
1924
SH
OTR
1
1844
0
80
ON24 INC COM
COMMON STOCK
68339B104
0
14
SH
DFND
1
0
0
14
ON24 INC COM
COMMON STOCK
68339B104
7
369
SH
OTR
1
0
369
0
OPEN LENDING CORP COM CL A
COMMON STOCK
68373J104
33
924
SH
DFND
1
924
0
0
OPEN LENDING CORP COM CL A
COMMON STOCK
68373J104
13
358
SH
OTR
1
358
0
0
OPERA LTD ADR
COMMON STOCK
68373M107
5
583
SH
DFND
1
583
0
0
OPERA LTD ADR
COMMON STOCK
68373M107
5
516
SH
OTR
1
0
516
0
OPKO HEALTH INC
COMMON STOCK
68375N103
97
26523
SH
DFND
1
26523
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
2
600
SH
OTR
1
600
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
434
17333
SH
DFND
1
17333
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
87
3465
SH
OTR
1
3465
0
0
OPPFI INC
COMMON STOCK
68386H103
39
5000
SH
DFND
1
5000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
75163
862653
SH
DFND
1
820784
0
41869
ORACLE CORPORATION
COMMON STOCK
68389X105
121
1384
SH
DFND
5
1384
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
45330
520258
SH
OTR
1
495546
11497
13215
ORAMED PHARMACEUTICALS INC
COMMON STOCK
68403P203
22
1000
SH
OTR
1
1000
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
30
1237
SH
DFND
1
400
0
837
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
39
1606
SH
OTR
1
21
1585
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
12
1095
SH
DFND
1
837
0
258
ORCHARD THERAPEUTICS PLC A D R
COMMON STOCK
68570P101
5
2129
SH
DFND
1
2129
0
0
ORGANOVO HLDGS INC
COMMON STOCK
68620A203
3
500
SH
DFND
1
500
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
1
31
SH
DFND
1
0
0
31
ORIC PHARMACEUTICALS INC COM
COMMON STOCK
68622P109
28
1355
SH
DFND
1
0
0
1355
ORGANON CO
COMMON STOCK
68622V106
2138
65190
SH
DFND
1
56879
0
8311
ORGANON & CO
COMMON STOCK
68622V106
11
350
SH
DFND
5
350
0
0
ORGANON CO
COMMON STOCK
68622V106
1651
50335
SH
OTR
1
44111
1568
4656
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
949
174404
SH
DFND
1
0
0
174404
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
414
6318
SH
DFND
1
6318
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
153
2343
SH
DFND
5
2343
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
48
733
SH
OTR
1
733
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
4
110
SH
OTR
1
0
0
110
OSISKO GOLD ROYALTIES LTD
COMMON STOCK
68827L101
122
10863
SH
DFND
1
8150
0
2713
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
8686
105570
SH
DFND
1
97375
0
8195
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
53
642
SH
DFND
5
376
0
266
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
6249
75957
SH
OTR
1
63333
9657
2967
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
297
11791
SH
DFND
1
11413
0
378
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
13
521
SH
OTR
1
290
51
180
OVINTIV INC
COMMON STOCK
69047Q102
476
14465
SH
DFND
1
11393
0
3072
OVINTIV INC
COMMON STOCK
69047Q102
29
878
SH
OTR
1
363
201
314
OYSTER POINT PHARMA INC
COMMON STOCK
69242L106
2
143
SH
DFND
1
0
0
143
OZON HLDGS PLC A D R
COMMON STOCK
69269L104
43
845
SH
DFND
1
845
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
73
5631
SH
DFND
1
1422
0
4209
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
5
387
SH
OTR
1
0
387
0
PC CONNECTION INC
COMMON STOCK
69318J100
91
2066
SH
DFND
1
1953
0
113
PDC ENERGY INC
COMMON STOCK
69327R101
427
9009
SH
DFND
1
7651
0
1358
PDC ENERGY INC
COMMON STOCK
69327R101
84
1773
SH
OTR
1
1421
352
0
P G E CORP
COMMON STOCK
69331C108
1010
105272
SH
DFND
1
102396
0
2876
P G E CORP
COMMON STOCK
69331C108
55
5774
SH
OTR
1
4943
0
831
PGT INNOVATIONS INC
COMMON STOCK
69336V101
616
32291
SH
DFND
1
32260
0
31
PGT INNOVATIONS INC
COMMON STOCK
69336V101
60
3155
SH
OTR
1
3155
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
4
48
SH
DFND
1
0
0
48
PJT PARTNERS INC
COMMON STOCK
69343T107
75
949
SH
OTR
1
2
947
0
PLDT INC ADR
COMMON STOCK
69344D408
406
12479
SH
DFND
1
1961
0
10518
PNM RESOURCES INC
COMMON STOCK
69349H107
93
1898
SH
DFND
1
1591
0
307
PNM RESOURCES INC
COMMON STOCK
69349H107
17
343
SH
OTR
1
343
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1984
71176
SH
DFND
1
47022
0
24154
PPL CORP
COMMON STOCK
69351T106
69
2472
SH
DFND
5
2472
0
0
PPL CORPORATION
COMMON STOCK
69351T106
354
12696
SH
OTR
1
12030
0
666
PRA GROUP INC
COMMON STOCK
69354N106
1516
35965
SH
DFND
1
35965
0
0
PRA GROUP INC
COMMON STOCK
69354N106
196
4640
SH
OTR
1
4640
0
0
PPD INC
COMMON STOCK
69355F102
71
1519
SH
DFND
1
1425
0
94
PIMCO DYNAMIC INCOME OPPORTUNI
OTHER
69355M107
210
10000
SH
DFND
1
10000
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
890
5675
SH
DFND
1
5514
0
161
PS BUSINESS PKS INC
COMMON STOCK
69360J107
151
962
SH
OTR
1
962
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
238
6377
SH
DFND
1
5766
0
611
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
30
829
SH
OTR
1
829
0
0
PTC INC
COMMON STOCK
69370C100
1255
10478
SH
DFND
1
9578
0
900
PTC INC
COMMON STOCK
69370C100
50
420
SH
DFND
5
420
0
0
PTC INC
COMMON STOCK
69370C100
356
2974
SH
OTR
1
2492
207
275
PACER TRENDPILOT 100 ETF
OTHER
69374H303
42
754
SH
DFND
1
754
0
0
PACER BENCHMARK DATA INFRAS RE
OTHER
69374H741
12
300
SH
DFND
1
300
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
420
16418
SH
DFND
1
16365
0
53
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
62
2412
SH
OTR
1
2412
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
805
19433
SH
DFND
1
16132
0
3301
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
180
4340
SH
OTR
1
2987
1353
0
PAGERDUTY INC
COMMON STOCK
69553P100
94
2265
SH
DFND
1
1127
0
1138
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
3175
132046
SH
DFND
1
125161
0
6885
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
276
11463
SH
OTR
1
10098
1127
238
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
88
1088
SH
DFND
1
80
0
1008
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
16
195
SH
OTR
1
0
195
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
24
1556
SH
DFND
1
779
0
777
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
50
5585
SH
DFND
1
1798
0
3787
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
10
1137
SH
OTR
1
156
0
981
PARK AEROSPACE CORP
COMMON STOCK
70014A104
1
74
SH
DFND
1
74
0
0
PARSONS CORP
COMMON STOCK
70202L102
454
13440
SH
DFND
1
13425
0
15
PARSONS CORP
COMMON STOCK
70202L102
12
348
SH
OTR
1
348
0
0
PAVMED INC
COMMON STOCK
70387R106
4
500
SH
DFND
1
500
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
10563
21308
SH
DFND
1
20629
0
679
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
656
1324
SH
DFND
5
1278
0
46
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1316
2654
SH
OTR
1
2626
19
9
PAYCOR HCM INC
COMMON STOCK
70435P102
18
506
SH
DFND
1
506
0
0
PAYCOR HCM INC
COMMON STOCK
70435P102
27
754
SH
OTR
1
191
563
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
4495
16033
SH
DFND
1
15311
0
722
PAYLOCITY CORP
COMMON STOCK
70438V106
535
1908
SH
DFND
5
1908
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
598
2133
SH
OTR
1
883
0
1250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
191826
737201
SH
DFND
1
704517
0
32684
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1462
5620
SH
DFND
5
4354
0
1266
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
35388
135999
SH
OTR
1
121913
4743
9343
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
466
20802
SH
DFND
1
16934
0
3868
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
18
800
SH
OTR
1
329
309
162
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
1610
18502
SH
DFND
1
17580
0
922
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
49
563
SH
DFND
5
563
0
0
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
379
4355
SH
OTR
1
4136
219
0
PENN VA CORP NEW
COMMON STOCK
70788V102
1
30
SH
DFND
1
0
0
30
PENNANTPARK FLOATING RATE CA
COMMON STOCK
70806A106
51
4000
SH
DFND
1
4000
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
9
447
SH
DFND
1
283
0
164
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
40
653
SH
DFND
1
634
0
19
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
121
1203
SH
DFND
1
78
0
1125
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
35
346
SH
OTR
1
200
108
38
PENUMBRA INC
COMMON STOCK
70975L107
3930
14750
SH
DFND
1
14565
0
185
PENUMBRA INC
COMMON STOCK
70975L107
251
943
SH
OTR
1
467
439
37
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
3
300
SH
DFND
1
300
0
0
PERFICIENT INC
COMMON STOCK
71375U101
222
1921
SH
DFND
1
45
0
1876
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
135
2903
SH
DFND
1
2825
0
78
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
49
1065
SH
DFND
5
1065
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
8
179
SH
OTR
1
138
41
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
583
29597
SH
DFND
1
29597
0
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
26
1327
SH
OTR
1
1327
0
0
PERSHING SQUARE WT 7
OTHER
71531R117
0
50
SH
DFND
1
50
0
0
PERSONALIS INC
COMMON STOCK
71535D106
6
287
SH
DFND
1
287
0
0
PET ACQUISTION LLC
COMMON STOCK
71601V105
1
68
SH
DFND
5
68
0
0
PETIQ INC
COMMON STOCK
71639T106
310
12441
SH
DFND
1
8997
0
3444
PETIQ INC
COMMON STOCK
71639T106
85
3407
SH
OTR
1
1938
1469
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
14
1360
SH
DFND
1
1360
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
26
2647
SH
OTR
1
0
0
2647
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
269
25969
SH
DFND
1
10481
0
15488
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
5
500
SH
OTR
1
500
0
0
PHATHOM PHARMACEUTICALS INC
COMMON STOCK
71722W107
2
54
SH
DFND
1
0
0
54
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
192
8904
SH
DFND
1
8904
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
51
2389
SH
OTR
1
2389
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
335
19006
SH
DFND
1
18694
0
312
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
50
2831
SH
DFND
5
2831
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
122
6940
SH
OTR
1
6435
0
505
PHREESIA INC
COMMON STOCK
71944F106
456
7388
SH
DFND
1
6902
0
486
PHREESIA INC
COMMON STOCK
71944F106
122
1978
SH
OTR
1
1978
0
0
PIEDMONT LITHIUM INC
COMMON STOCK
72016P105
1
20
SH
DFND
1
20
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
67
2302
SH
DFND
1
993
0
1309
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
30
2045
SH
OTR
1
2045
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
25
1412
SH
DFND
1
1412
0
0
PIMCO MUNICIPAL INCOME FD II
OTHER
72200W106
129
8729
SH
DFND
1
8729
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
68
3720
SH
DFND
1
3720
0
0
PIMCO FUNDS
OTHER
72201B101
16
874
SH
DFND
5
0
0
874
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
108
5900
SH
OTR
1
5900
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
27
2314
SH
DFND
1
2314
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
60
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
147
14500
SH
OTR
1
0
0
14500
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
4
76
SH
DFND
1
76
0
0
PIMCO 1-5 YR US TIPS INDEX FD
OTHER
72201R205
72
1319
SH
DFND
5
0
0
1319
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
3
35
SH
DFND
1
35
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
46
418
SH
DFND
1
418
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
9
90
SH
DFND
1
90
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
155
1558
SH
DFND
5
1203
0
355
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
3
26
SH
OTR
1
26
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
390
3823
SH
DFND
1
3765
0
58
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
31
300
SH
OTR
1
0
300
0
PIMCO INTERMED MUNI BOND STRGY
OTHER
72201R866
101
1794
SH
DFND
5
1223
0
571
PIMCO SHORT TERM MUNICIPAL BON
OTHER
72201R874
30
585
SH
DFND
1
0
0
585
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
49
1825
SH
DFND
1
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
122
5784
SH
DFND
1
5784
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
159
6468
SH
DFND
1
5517
0
951
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
60
2440
SH
OTR
1
2440
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
631
6706
SH
DFND
1
1528
0
5178
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
163
1735
SH
DFND
5
1735
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
2042
40090
SH
DFND
1
37009
0
3081
PINTEREST INC
COMMON STOCK
72352L106
340
6683
SH
DFND
5
3194
0
3489
PINTEREST INC CLASS A
COMMON STOCK
72352L106
301
5920
SH
OTR
1
5392
320
208
PIXELWORKS INC
COMMON STOCK
72581M305
2
500
SH
DFND
1
500
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1115
103521
SH
DFND
1
63071
0
40450
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A207
6
516
SH
DFND
5
516
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
129
12000
SH
OTR
1
0
12000
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
166
2124
SH
DFND
1
1533
0
591
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
933
11874
SH
OTR
1
1938
9667
269
PLAYAGS INC
COMMON STOCK
72814N104
3
338
SH
DFND
1
0
0
338
PLAYTIKA HLDG CORP
COMMON STOCK
72815L107
1
31
SH
DFND
1
31
0
0
PLUG POWER INC
COMMON STOCK
72919P202
194
7596
SH
DFND
1
5754
0
1842
PLUG POWER INC
COMMON STOCK
72919P202
6
241
SH
OTR
1
0
0
241
PLURISTEM THERAPEUTICS INC
COMMON STOCK
72940R300
1
500
SH
DFND
1
500
0
0
POOL CORPORATION
COMMON STOCK
73278L105
6293
14485
SH
DFND
1
13391
0
1094
POOL CORP
COMMON STOCK
73278L105
195
450
SH
DFND
5
401
0
49
POOL CORPORATION
COMMON STOCK
73278L105
1135
2612
SH
OTR
1
2278
329
5
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
97
5201
SH
DFND
1
5201
0
0
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
1
34
SH
DFND
5
34
0
0
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
63
3400
SH
OTR
1
3400
0
0
PRAXIS PRECISION MEDICINES INC
COMMON STOCK
74006W108
4
230
SH
DFND
1
0
0
230
PRECIGEN INC
COMMON STOCK
74017N105
4
862
SH
DFND
1
862
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
37
3163
SH
DFND
1
2610
0
553
PRECISION DRILLING CORP
COMMON STOCK
74022D407
10
247
SH
DFND
1
111
0
136
PRECISION DRILLING CORP
COMMON STOCK
74022D407
15
372
SH
OTR
1
0
279
93
PREDICTIVE ONCOLOGY INC
COMMON STOCK
74039M200
0
1
SH
DFND
1
1
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
112
2884
SH
DFND
1
1229
0
1655
PREMIER INC CLASS A
COMMON STOCK
74051N102
0
10
SH
OTR
1
10
0
0
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
4
138
SH
DFND
1
65
0
73
PRELUDE THERAPEUTICS INC COM
COMMON STOCK
74065P101
5
158
SH
DFND
1
0
0
158
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
342
6101
SH
DFND
1
5541
0
560
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
9
160
SH
OTR
1
160
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
12579
63950
SH
DFND
1
58550
0
5400
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
76
385
SH
DFND
5
385
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4816
24484
SH
OTR
1
23617
708
159
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
13
511
SH
DFND
1
383
0
128
PRIMERICA INC
COMMON STOCK
74164M108
12
79
SH
DFND
1
46
0
33
PRIMERICA INC
COMMON STOCK
74164M108
8
53
SH
OTR
1
0
53
0
PRIMO WATER CORP
COMMON STOCK
74167P108
21
1321
SH
DFND
1
657
0
664
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1967
30540
SH
DFND
1
20594
0
9946
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
852
13234
SH
OTR
1
12422
249
563
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
3
144
SH
DFND
1
144
0
0
PROCORE TECHNOLOGIES INC COM
COMMON STOCK
74275K108
16
175
SH
DFND
1
0
0
175
PROCURE SPACE ETF
OTHER
74280R205
28
933
SH
DFND
1
933
0
0
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
1274
30313
SH
DFND
1
29869
0
444
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
171
4077
SH
OTR
1
2689
1336
52
PROLOGIS INC
COMMON STOCK
74340W103
23583
188020
SH
DFND
1
164869
0
23151
PROLOGIS INC
COMMON STOCK
74340W103
369
2941
SH
DFND
5
2941
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5755
45880
SH
OTR
1
35683
343
9854
PROS HOLDINGS INC
COMMON STOCK
74346Y103
779
21955
SH
DFND
1
21947
0
8
PROS HOLDINGS INC
COMMON STOCK
74346Y103
131
3704
SH
DFND
5
3704
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
203
5715
SH
OTR
1
1435
0
4280
PROSHARES ONLINE RETAIL ETF
OTHER
74347B169
4
58
SH
DFND
1
58
0
0
PROSHARES TRUST ETF
OTHER
74347B201
43
2334
SH
DFND
1
2334
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
103
3000
SH
DFND
1
3000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
10
640
SH
DFND
1
640
0
0
PROSHARES SHORT S&P 500
OTHER
74347B425
22
1430
SH
DFND
5
0
0
1430
PROSHARES SHORT SP500 ETF
OTHER
74347B425
7
490
SH
OTR
1
490
0
0
PROSHARES INVESTMENT ETF
OTHER
74347B607
16
217
SH
DFND
1
217
0
0
PROSHARES IG INTEREST RATE
OTHER
74347B607
11
147
SH
DFND
5
0
0
147
PROSHARES SHORT QQQ ETF
OTHER
74347B714
9
700
SH
DFND
1
700
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
22
2502
SH
DFND
1
945
0
1557
PROPETRO HLDG CORP
COMMON STOCK
74347M108
17
2011
SH
OTR
1
0
0
2011
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
269
2243
SH
DFND
1
2243
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
7
59
SH
OTR
1
59
0
0
PROSHARES SHORT HIGH YIELD ETF
OTHER
74347R131
6
330
SH
DFND
1
330
0
0
ULTRA QQQ PROSHARES ETF
OTHER
74347R206
342
4693
SH
DFND
1
4693
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
31
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
20
214
SH
OTR
1
214
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
21
210
SH
DFND
1
210
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
3
100
SH
DFND
1
100
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
79
1240
SH
DFND
1
1240
0
0
PROSHARES ULTRAPRO RUSSELL2000
OTHER
74347X799
0
5
SH
DFND
1
5
0
0
PROSHARES ULTRAPRO QQQ ETF
OTHER
74347X831
311
2500
SH
DFND
1
2500
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
20
1175
SH
OTR
1
1175
0
0
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347Y888
84
1000
SH
DFND
1
1000
0
0
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347Y888
42
500
SH
OTR
1
500
0
0
PROSHARES PET CARE ETF
OTHER
74348A145
39
500
SH
DFND
1
500
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
8
355
SH
DFND
1
355
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
11
500
SH
OTR
1
500
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
3357
37917
SH
DFND
1
37917
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
60
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1414
183642
SH
DFND
1
180837
0
2805
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1856
241100
SH
OTR
1
241100
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
28
4452
SH
DFND
1
4199
0
253
PROVENTION BIO INC
COMMON STOCK
74374N102
13
2000
SH
OTR
1
2000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
3
135
SH
DFND
1
0
0
135
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
618
15769
SH
DFND
1
6482
0
9287
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
57
1452
SH
OTR
1
521
774
157
PUBLIC STORAGE INC
COMMON STOCK
74460D109
8650
29115
SH
DFND
1
25469
0
3646
PUBLIC STORAGE INC
COMMON STOCK
74460D109
149
503
SH
DFND
5
410
0
93
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2762
9299
SH
OTR
1
5375
1784
2140
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
2869
108872
SH
DFND
1
108803
0
69
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
270
10223
SH
OTR
1
10223
0
0
PULSE BIOSCIENCES INC
COMMON STOCK
74587B101
2
79
SH
DFND
1
0
0
79
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
1
200
SH
DFND
1
200
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
708
28132
SH
DFND
1
25235
0
2897
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
170
6766
SH
OTR
1
6766
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
18
875
SH
DFND
1
73
0
802
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
1
62
SH
DFND
5
62
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
1
25
SH
OTR
1
25
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
149
2902
SH
DFND
1
2881
0
21
QCR HOLDINGS INC
COMMON STOCK
74727A104
47
920
SH
OTR
1
0
920
0
QAD INC A
COMMON STOCK
74727D306
154
1762
SH
DFND
1
54
0
1708
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
31
3701
SH
DFND
1
3701
0
0
QORVO INC
COMMON STOCK
74736K101
941
5626
SH
DFND
1
4611
0
1015
QORVO INC
COMMON STOCK
74736K101
72
432
SH
DFND
5
432
0
0
QORVO INC
COMMON STOCK
74736K101
190
1137
SH
OTR
1
457
65
615
Q2 HOLDINGS INC
COMMON STOCK
74736L109
2651
33074
SH
DFND
1
30359
0
2715
Q2 HOLDINGS INC
COMMON STOCK
74736L109
568
7087
SH
OTR
1
5302
0
1785
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
1
804
SH
DFND
1
804
0
0
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
11
8243
SH
OTR
1
8243
0
0
QUALYS INC
COMMON STOCK
74758T303
3859
34666
SH
DFND
1
34644
0
22
QUALYS INC
COMMON STOCK
74758T303
59
532
SH
DFND
5
411
0
121
QUALYS INC
COMMON STOCK
74758T303
808
7264
SH
OTR
1
7264
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
55
1108
SH
DFND
1
1014
0
94
QUANTERIX CORP
COMMON STOCK
74766Q101
12
242
SH
OTR
1
242
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
143
5835
SH
DFND
1
5835
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1744
12006
SH
DFND
1
10550
0
1456
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
34
231
SH
DFND
5
231
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
282
1938
SH
OTR
1
342
1112
484
QUIDEL CORP
COMMON STOCK
74838J101
109
774
SH
DFND
1
456
0
318
QUIDEL CORP
COMMON STOCK
74838J101
12
84
SH
OTR
1
75
9
0
QUINSTREET INC
COMMON STOCK
74874Q100
4
241
SH
DFND
1
0
0
241
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
53
5247
SH
DFND
1
2673
0
2574
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
1
121
SH
OTR
1
0
0
121
RBB BANCORP
COMMON STOCK
74930B105
2
90
SH
DFND
1
0
0
90
MOTLEY FOOL 100 INDEX ETF
OTHER
74933W601
29
738
SH
DFND
1
738
0
0
MFAM SMALL CAP GROWTH ETF
OTHER
74933W874
16
413
SH
DFND
1
413
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
26
1762
SH
DFND
1
1132
0
630
RLJ LODGING TRUST
COMMON STOCK
74965L101
10
679
SH
OTR
1
0
679
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
11
326
SH
DFND
1
35
0
291
RH
COMMON STOCK
74967X103
200
300
SH
DFND
1
243
0
57
RH
COMMON STOCK
74967X103
222
332
SH
OTR
1
0
16
316
RPT REALTY
COMMON STOCK
74971D101
2
161
SH
DFND
1
161
0
0
RAMACO RESOURCES INC
COMMON STOCK
75134P303
2
158
SH
DFND
1
0
0
158
RANGE RESOURCES CORP
COMMON STOCK
75281A109
396
17470
SH
DFND
1
5976
0
11494
RATTLER MIDSTREAM PARTNERS L P
COMMON STOCK
75419T103
42
3545
SH
DFND
1
3545
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
65
8645
SH
DFND
1
0
0
8645
RBC BEARINGS INC
COMMON STOCK
75524B104
2822
13297
SH
DFND
1
11989
0
1308
RBC BEARINGS INC
COMMON STOCK
75524B104
142
669
SH
DFND
5
669
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
471
2220
SH
OTR
1
882
98
1240
READY CAPITAL CORP
COMMON STOCK
75574U101
6
436
SH
DFND
1
161
0
275
READY CAPITAL CORP
COMMON STOCK
75574U101
9
640
SH
OTR
1
0
0
640
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
62
3534
SH
DFND
1
380
0
3154
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2
87
SH
OTR
1
0
0
87
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
8
81
SH
DFND
1
20
0
61
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
1
13
SH
OTR
1
0
13
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
1
33
SH
DFND
1
0
0
33
RED ROCK RESORTS INC
COMMON STOCK
75700L108
6
123
SH
DFND
1
123
0
0
REDFIN CORP
COMMON STOCK
75737F108
11
214
SH
DFND
1
163
0
51
REDFIN CORP
COMMON STOCK
75737F108
1
23
SH
OTR
1
0
0
23
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
2689
4444
SH
DFND
1
3048
0
1396
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
896
1480
SH
OTR
1
273
29
1178
REGENXBIO INC
COMMON STOCK
75901B107
26
630
SH
DFND
1
205
0
425
REGIONS FINL CORP
COMMON STOCK
7591EP100
2659
124790
SH
DFND
1
104782
0
20008
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
66
3078
SH
DFND
5
3078
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
1391
65257
SH
OTR
1
61069
994
3194
RELMADA THERAPEUTICS INC
COMMON STOCK
75955J402
1
28
SH
DFND
1
0
0
28
REMITLY GLOBAL INC COM
COMMON STOCK
75960P104
4
100
SH
OTR
1
100
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
598
11902
SH
DFND
1
10193
0
1709
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
56
1115
SH
OTR
1
1115
0
0
RENT A CTR INC
COMMON STOCK
76009N100
71
1257
SH
DFND
1
302
0
955
RENT A CTR INC
COMMON STOCK
76009N100
84
1486
SH
OTR
1
0
1486
0
REPAY HOLDINGS CORP
COMMON STOCK
76029L100
10
417
SH
DFND
1
417
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
64
2581
SH
DFND
1
2122
0
459
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
4
158
SH
DFND
5
158
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
141
5674
SH
OTR
1
5502
172
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
4
231
SH
DFND
1
88
0
143
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
4
394
SH
DFND
1
100
0
294
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
483
7898
SH
DFND
1
6018
0
1880
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
30
489
SH
DFND
5
489
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
148
2421
SH
OTR
1
2405
16
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
34
1924
SH
DFND
1
1738
0
186
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
1
73
SH
OTR
1
0
73
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
97
7500
SH
DFND
1
1304
0
6196
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
20
1530
SH
OTR
1
1063
0
467
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
1
27
SH
DFND
1
0
0
27
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
10
376
SH
DFND
1
316
0
60
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
3
118
SH
OTR
1
118
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
19
300
SH
DFND
1
300
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
1101
17824
SH
OTR
1
15000
0
2824
REXNORD CORP
COMMON STOCK
76169B102
2289
35620
SH
DFND
1
35620
0
0
REXNORD CORP
COMMON STOCK
76169B102
7
103
SH
DFND
5
103
0
0
REXNORD CORP
COMMON STOCK
76169B102
405
6294
SH
OTR
1
5743
204
347
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
231
4072
SH
DFND
1
3480
0
592
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
52
915
SH
OTR
1
763
0
152
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
977
35732
SH
DFND
1
35677
0
55
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
287
10515
SH
OTR
1
10515
0
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
1
96
SH
DFND
1
0
0
96
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
56950
261841
SH
DFND
1
258699
0
3142
RINGCENTRAL INC
COMMON STOCK
76680R206
409
1881
SH
DFND
5
1881
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
6490
29842
SH
OTR
1
28414
1082
346
RIVERNORTH OPPORTUNISTIC MUNIC
OTHER
76883F108
27
1181
SH
DFND
1
1181
0
0
ROCKET COS INC COM CL A
COMMON STOCK
77311W101
16
1000
SH
DFND
1
1000
0
0
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
205
6850
SH
DFND
1
6589
0
261
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
28
940
SH
OTR
1
940
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
3
442
SH
DFND
1
442
0
0
ROKU INC
COMMON STOCK
77543R102
2032
6486
SH
DFND
1
5495
0
991
ROKU INC
COMMON STOCK
77543R102
429
1367
SH
OTR
1
666
76
625
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
8
497
SH
DFND
1
0
0
497
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
23
1495
SH
OTR
1
0
1495
0
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
23
1286
SH
DFND
1
0
0
1286
RYAN SPECIALTY GROUP HLDGS INC
COMMON STOCK
78351F107
2225
65689
SH
DFND
1
65689
0
0
RYAN SPECIALTY GROUP HLDGS INC
COMMON STOCK
78351F107
527
15562
SH
OTR
1
15562
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
121
1447
SH
DFND
1
1301
0
146
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
4
37
SH
OTR
1
0
0
37
S P GLOBAL INC
COMMON STOCK
78409V104
85550
201345
SH
DFND
1
195289
0
6056
S&P GLOBAL INC
COMMON STOCK
78409V104
228
537
SH
DFND
5
537
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
15824
37241
SH
OTR
1
30388
3080
3773
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
7055
21340
SH
DFND
1
19961
0
1379
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
661
1999
SH
DFND
5
1245
0
754
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1581
4781
SH
OTR
1
3623
384
774
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
11
2292
SH
OTR
1
0
2292
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
725
24085
SH
DFND
1
8167
0
15918
SK TELECOM CO LTD
COMMON STOCK
78440P108
1
29
SH
DFND
5
29
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
154
5122
SH
OTR
1
0
143
4979
SL GREEN RLTY CORP COM
COMMON STOCK
78440X804
293
4150
SH
DFND
1
3065
0
1085
SL GREEN REALTY CORP
COMMON STOCK
78440X804
0
7
SH
DFND
5
7
0
0
SL GREEN RLTY CORP COM
COMMON STOCK
78440X804
121
1714
SH
OTR
1
1648
0
66
SLM CORP
COMMON STOCK
78442P106
63
3595
SH
DFND
1
2242
0
1353
SLM CORP
COMMON STOCK
78442P106
7
416
SH
DFND
5
416
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1306
49500
SH
DFND
1
49418
0
82
SPDR S P 500 ETF
OTHER
78462F103
1645731
3834949
SH
DFND
1
3819209
0
15740
SPDR S&P 500 ETF TRUST
OTHER
78462F103
35023
81611
SH
DFND
5
62091
0
19520
SPDR S P 500 ETF
OTHER
78462F103
261
116
SH
Call
DFND
1
116
0
0
SPDR S P 500 ETF
OTHER
78462F103
548
1122
SH
Put
DFND
1
1122
0
0
SPDR S P 500 ETF
OTHER
78462F103
549432
1280310
SH
OTR
1
1259860
7218
13232
SPDR S P 500 ETF
OTHER
78462F103
297
20
SH
Call
OTR
1
20
0
0
SPDR S P 500 ETF
OTHER
78462F103
1
820
SH
Put
OTR
1
820
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
8729
54113
SH
DFND
1
53725
0
388
SPS COMMERCE INC
COMMON STOCK
78463M107
100
620
SH
DFND
5
491
0
129
SPS COMMERCE INC
COMMON STOCK
78463M107
1555
9643
SH
OTR
1
6273
383
2987
SPDR GOLD SHARES ETF
OTHER
78463V107
88872
541175
SH
DFND
1
535047
0
6128
SPDR GOLD TRUST
OTHER
78463V107
1108
6748
SH
DFND
5
1292
0
5456
SPDR GOLD SHARES ETF
OTHER
78463V107
14576
88756
SH
OTR
1
85395
1021
2340
SPDR EURO STOXX 50 ETF
OTHER
78463X202
13
298
SH
DFND
1
298
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
37
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
34
273
SH
OTR
1
178
40
55
SPDR S P CHINA ETF
OTHER
78463X400
67
605
SH
OTR
1
605
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
79
1849
SH
DFND
1
1849
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
272
5320
SH
DFND
1
5320
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
2871
56229
SH
DFND
5
4572
0
51657
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
14
237
SH
DFND
1
237
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
61
1042
SH
DFND
5
1042
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
154
4059
SH
DFND
1
4059
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
18
637
SH
DFND
1
637
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
3007
84691
SH
DFND
1
84581
0
110
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
576
16232
SH
OTR
1
16065
0
167
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
47
1217
SH
DFND
1
1217
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
2
57
SH
DFND
5
57
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
5885
162529
SH
DFND
1
162529
0
0
SPDR S&P WORLD (EX-US)
OTHER
78463X889
1238
34199
SH
DFND
5
34199
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
387
10694
SH
OTR
1
10694
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
150
959
SH
DFND
1
959
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
74
512
SH
DFND
5
0
0
512
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
2
59
SH
DFND
5
0
0
59
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
21
244
SH
DFND
1
244
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
2393
27464
SH
DFND
5
9470
0
17994
SPDR ICE PREFERRED SECURITIES
OTHER
78464A292
111
2545
SH
DFND
1
2545
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
22
510
SH
DFND
5
510
0
0
SPDR ICE PREFERRED SECURITIES
OTHER
78464A292
96
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
129
1579
SH
DFND
1
1479
0
100
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
116
1410
SH
DFND
5
1383
0
27
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
1223
14332
SH
DFND
1
14332
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
45
527
SH
DFND
5
8
0
519
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
59
692
SH
OTR
1
692
0
0
SPDR SERIES TRUST
OTHER
78464A367
25
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
2
49
SH
DFND
1
49
0
0
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
1087
29754
SH
DFND
5
29754
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
57
1570
SH
OTR
1
0
0
1570
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
1375
21474
SH
DFND
1
21474
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
7550
117928
SH
DFND
5
28077
0
89851
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
170
2652
SH
OTR
1
2652
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3023
96750
SH
DFND
1
91078
0
5672
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
58
1071
SH
DFND
1
1071
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
179
4593
SH
DFND
1
4593
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
10
246
SH
DFND
5
246
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
8
270
SH
DFND
1
270
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
129
4498
SH
OTR
1
4498
0
0
SPDR S&P TRANSPORTATION
OTHER
78464A532
19
221
SH
DFND
5
221
0
0
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
46
365
SH
DFND
1
300
0
65
SPDR DOW JONES REIT ETF
OTHER
78464A607
158
1501
SH
DFND
1
1168
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
78
740
SH
OTR
1
740
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
34
289
SH
DFND
1
289
0
0
SPDR PORTOLIO AGGREGATE BOND E
OTHER
78464A649
2759
92433
SH
DFND
1
92433
0
0
SPDR BARCLAYS CAP AGGREGATE BD
OTHER
78464A649
2031
68035
SH
DFND
5
68035
0
0
SPDR BARCLAYS CAPITAL TIPS
OTHER
78464A656
52
1675
SH
DFND
5
1675
0
0
SPDR PORTFOLIO LONG TERM ETF
OTHER
78464A664
2
43
SH
DFND
1
43
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
22
327
SH
DFND
1
327
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
7
102
SH
OTR
1
102
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
73
1750
SH
DFND
1
1750
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
43
1030
SH
OTR
1
1000
0
30
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2253
19169
SH
DFND
1
19096
0
73
SPDR S&P DIVIDEND
OTHER
78464A763
457
3884
SH
DFND
5
0
0
3884
SPDR S&P DIVIDEND ETF
OTHER
78464A763
4720
40152
SH
OTR
1
40152
0
0
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
2
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
45
1197
SH
DFND
1
1197
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
41
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
6
118
SH
DFND
1
118
0
0
SPDR PORTFOLIO S P 1500 ETF
OTHER
78464A805
12
233
SH
DFND
1
233
0
0
SPDR DOW JONES TOTAL MARKET
OTHER
78464A805
0
7
SH
DFND
5
7
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
88
930
SH
DFND
1
930
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
34
454
SH
DFND
5
454
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
8
114
SH
DFND
1
114
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
94
2046
SH
DFND
1
2046
0
0
SPDR DJ WILSHIRE MID CAP
OTHER
78464A847
12
265
SH
DFND
5
265
0
0
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
320
6346
SH
DFND
1
6333
0
13
SPDR DJ WILSHIRE LARGE CAP
OTHER
78464A854
2714
53778
SH
DFND
5
53778
0
0
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
161
3200
SH
OTR
1
2700
0
500
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
23
114
SH
DFND
1
114
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
360
2867
SH
DFND
1
2867
0
0
SPDR S&P BIOTECH
OTHER
78464A870
3
20
SH
DFND
5
0
0
20
SPDR S&P BIOTECH ETF
OTHER
78464A870
177
1409
SH
OTR
1
209
0
1200
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2431
35043
SH
DFND
1
34673
0
370
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
36
523
SH
DFND
5
523
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
191
2744
SH
OTR
1
1658
1046
40
SPDR BLACKSTONE SENIOR LOAN ET
OTHER
78467V608
93
2011
SH
DFND
1
2011
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
554
12035
SH
DFND
5
12035
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2760
8159
SH
DFND
1
8159
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
1029
3042
SH
OTR
1
2175
0
867
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
483449
1005343
SH
DFND
1
991847
0
13496
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2959
6154
SH
DFND
5
4
0
6150
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
9
13
SH
Put
DFND
1
13
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
84012
174704
SH
OTR
1
171487
1049
2168
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R408
1122
40946
SH
DFND
1
40946
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
124
4530
SH
DFND
5
4530
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
285
2939
SH
DFND
1
2939
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
16
169
SH
OTR
1
169
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
3
100
SH
DFND
1
100
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
4109
37574
SH
DFND
1
37574
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
582
5319
SH
DFND
5
5319
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
135
1239
SH
OTR
1
1239
0
0
SPDR S P KENSHO NEW ECONOMIES
OTHER
78468R648
3
57
SH
DFND
1
57
0
0
SPDR KENSHO CLEAN POWER ETF
OTHER
78468R655
85
903
SH
DFND
1
903
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
122
1337
SH
DFND
1
1337
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
6
63
SH
OTR
1
63
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
98
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
13
249
SH
DFND
1
249
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
71
1445
SH
DFND
1
1445
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
8
152
SH
DFND
5
0
0
152
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR RUSSELL 1000 YIELD FOCUS
OTHER
78468R770
116
1240
SH
DFND
1
1240
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
56
525
SH
DFND
1
525
0
0
SPDR SSGA US LARGE CAP LOW ETF
OTHER
78468R804
49
366
SH
DFND
1
366
0
0
SPDR PORTFOLIO S P 600 SMALL C
OTHER
78468R853
17
395
SH
DFND
1
395
0
0
SP PLUS CORP
COMMON STOCK
78469C103
2
72
SH
OTR
1
0
34
38
SPX FLOW INC W I
COMMON STOCK
78469X107
49
669
SH
DFND
1
578
0
91
SPX FLOW INC W I
COMMON STOCK
78469X107
306
4180
SH
OTR
1
4180
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
3750
5796
SH
DFND
1
5351
0
445
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
12
19
SH
DFND
5
19
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
223
344
SH
OTR
1
324
14
6
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
55
3733
SH
DFND
1
3612
0
121
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
26
1800
SH
OTR
1
1800
0
0
SABRE CORP
COMMON STOCK
78573M104
98
8230
SH
DFND
1
1824
0
6406
SABRE CORP
COMMON STOCK
78573M104
3
279
SH
DFND
5
279
0
0
SABRE CORP
COMMON STOCK
78573M104
2
202
SH
OTR
1
0
0
202
SAFEHOLD INC
COMMON STOCK
78645L100
653
9083
SH
DFND
1
9057
0
26
SAFEHOLD INC
COMMON STOCK
78645L100
1
13
SH
DFND
5
13
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
152
2116
SH
OTR
1
2116
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
141
1780
SH
DFND
1
1780
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
78
1761
SH
DFND
1
649
0
1112
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
6
124
SH
OTR
1
19
68
37
SAIA INC
COMMON STOCK
78709Y105
632
2655
SH
DFND
1
2334
0
321
SAIA INC
COMMON STOCK
78709Y105
163
685
SH
OTR
1
685
0
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
921
21473
SH
DFND
1
16899
0
4574
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
226
5292
SH
OTR
1
5292
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
112331
414172
SH
DFND
1
391721
0
22451
SALESFORCE.COM INC
COMMON STOCK
79466L302
1660
6120
SH
DFND
5
6120
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
25209
92946
SH
OTR
1
83032
4198
5716
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
33
5740
SH
DFND
1
5740
0
0
SANOFI A D R
COMMON STOCK
80105N105
2206
45752
SH
DFND
1
27345
0
18407
SANOFI AVENTIS
COMMON STOCK
80105N105
50
1035
SH
DFND
5
1035
0
0
SANOFI A D R
COMMON STOCK
80105N105
754
15633
SH
OTR
1
14068
797
768
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
200
4781
SH
DFND
1
2039
0
2742
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2615
115022
SH
DFND
1
113609
0
1413
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
31
1361
SH
DFND
5
1361
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
50
2190
SH
OTR
1
103
351
1736
SCHOLAR ROCK HOLDING CORP
COMMON STOCK
80706P103
5
157
SH
DFND
1
55
0
102
SCHRODINGER INC
COMMON STOCK
80810D103
74
1348
SH
DFND
1
1337
0
11
SCHRODINGER INC
COMMON STOCK
80810D103
13
235
SH
OTR
1
157
0
78
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
56
672
SH
DFND
1
32
0
640
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
15
194
SH
OTR
1
17
101
76
SEA LTD ADR
COMMON STOCK
81141R100
3835
12033
SH
DFND
1
11262
0
771
SEA LTD
COMMON STOCK
81141R100
489
1535
SH
DFND
5
1513
0
22
SEA LTD ADR
COMMON STOCK
81141R100
1319
4136
SH
OTR
1
3037
110
989
SEAGEN INC
COMMON STOCK
81181C104
3231
19032
SH
DFND
1
16705
0
2327
SEAGEN INC
COMMON STOCK
81181C104
26
153
SH
DFND
5
153
0
0
SEAGEN INC
COMMON STOCK
81181C104
274
1614
SH
OTR
1
566
75
973
SEALED AIR CORP
COMMON STOCK
81211K100
1720
31378
SH
DFND
1
27630
0
3748
SEALED AIR CORP
COMMON STOCK
81211K100
44
797
SH
DFND
5
797
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
950
17337
SH
OTR
1
16937
400
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
5
83
SH
DFND
1
0
0
83
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
16
292
SH
DFND
5
292
0
0
SECOND SIGHT MED PRODS INC
COMMON STOCK
81362J209
6
2000
SH
DFND
1
2000
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
5901
74590
SH
DFND
1
74540
0
50
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
1
15
SH
DFND
5
15
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3805
48105
SH
OTR
1
47060
1045
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
59826
469961
SH
DFND
1
468990
0
971
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
40
311
SH
DFND
5
184
0
127
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
17753
139457
SH
OTR
1
131824
7433
200
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17604
255728
SH
DFND
1
255128
0
600
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
18
265
SH
DFND
5
42
0
223
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5044
73272
SH
OTR
1
61715
11020
537
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
36447
203104
SH
DFND
1
201726
0
1378
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
4022
22411
SH
DFND
5
33
0
22378
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
21925
122174
SH
OTR
1
108771
7363
6040
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
18021
345952
SH
DFND
1
345952
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
1654
31750
SH
DFND
5
20
0
31730
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
4400
84458
SH
OTR
1
80704
200
3554
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
31850
848646
SH
DFND
1
847946
0
700
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
3231
86098
SH
DFND
5
762
0
85336
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
16162
430632
SH
OTR
1
427827
1200
1605
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
17875
182701
SH
DFND
1
181181
0
1520
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
1500
15333
SH
DFND
5
124
0
15209
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
5005
51164
SH
OTR
1
50907
257
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
161364
1080660
SH
DFND
1
1071671
0
8989
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
7999
53566
SH
DFND
5
532
0
53034
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
64760
433701
SH
OTR
1
428353
5338
10
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
8464
105655
SH
DFND
1
105295
0
360
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
33
410
SH
DFND
5
410
0
0
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
533
6654
SH
OTR
1
6654
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1058
23806
SH
DFND
1
18827
0
4979
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
368
8276
SH
DFND
5
8276
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
380
8552
SH
OTR
1
7552
0
1000
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
23210
363337
SH
DFND
1
339742
0
23595
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
53
836
SH
DFND
5
536
0
300
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
8938
139909
SH
OTR
1
133201
6308
400
SECUREWORKS CORP A
COMMON STOCK
81374A105
97
4897
SH
DFND
1
4867
0
30
SECUREWORKS CORP A
COMMON STOCK
81374A105
43
2157
SH
OTR
1
2157
0
0
SEER INC
COMMON STOCK
81578P106
3
91
SH
DFND
1
0
0
91
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
22
598
SH
DFND
1
598
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
80
SH
OTR
1
0
38
42
SEMA4 HOLDINGS CORP CL A
COMMON STOCK
81663L101
3
382
SH
DFND
1
382
0
0
SEMA4 HOLDINGS CORP CL A
COMMON STOCK
81663L101
1
132
SH
OTR
1
132
0
0
SENDAS DISTRIBUIDORA S A A D R
COMMON STOCK
81689T104
78
4457
SH
DFND
1
730
0
3727
SENDAS DISTRIBUIDORA S A A D R
COMMON STOCK
81689T104
3
200
SH
OTR
1
200
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
588
6456
SH
DFND
1
6049
0
407
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
3
33
SH
DFND
5
33
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
68
20147
SH
DFND
1
20147
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
1
319
SH
OTR
1
319
0
0
SENSEI BIOTHERAPEUTICS INC COM
COMMON STOCK
81728A108
1
91
SH
DFND
1
0
0
91
SENTINELONE INC CL A
COMMON STOCK
81730H109
2191
40911
SH
DFND
1
40911
0
0
SENTINELONE INC CL A
COMMON STOCK
81730H109
783
14623
SH
OTR
1
14623
0
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
2
249
SH
OTR
1
0
0
249
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
31
2070
SH
DFND
1
1291
0
779
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
126
11267
SH
DFND
1
5535
0
5732
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
9
786
SH
OTR
1
0
681
105
SERVICENOW INC
COMMON STOCK
81762P102
84514
135816
SH
DFND
1
131184
0
4632
SERVICENOW INC
COMMON STOCK
81762P102
1671
2685
SH
DFND
5
2135
0
550
SERVICENOW INC
COMMON STOCK
81762P102
22793
36628
SH
OTR
1
31842
3171
1615
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
14
175
SH
DFND
1
133
0
42
SHARECARE INC CL A
COMMON STOCK
81948W104
26
3195
SH
DFND
1
3195
0
0
SHARECARE INC CL A
COMMON STOCK
81948W104
10
1201
SH
OTR
1
1201
0
0
SHATTUCK LABS INC COM
COMMON STOCK
82024L103
13
625
SH
DFND
1
625
0
0
SHATTUCK LABS INC COM
COMMON STOCK
82024L103
1
44
SH
OTR
1
44
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
160
5522
SH
DFND
1
1879
0
3643
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
61
2112
SH
OTR
1
2112
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
464
14687
SH
DFND
1
14677
0
10
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
59
765
SH
DFND
1
765
0
0
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
21
265
SH
OTR
1
265
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
79
386
SH
DFND
1
250
0
136
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
249
1213
SH
OTR
1
5
0
1208
SHOALS TECHNOLOGIES GROUP IN C
COMMON STOCK
82489W107
42
1491
SH
DFND
1
1491
0
0
SHOALS TECHNOLOGIES GROUP IN C
COMMON STOCK
82489W107
6
215
SH
OTR
1
215
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
16019
11815
SH
DFND
1
11339
0
476
SHOPIFY INC
COMMON STOCK
82509L107
2219
1637
SH
DFND
5
1437
0
200
SHOPIFY INC A
COMMON STOCK
82509L107
2592
1912
SH
OTR
1
1849
16
47
SHOTSPOTTER INC
COMMON STOCK
82536T107
13
345
SH
DFND
1
329
0
16
SHOTSPOTTER INC
COMMON STOCK
82536T107
4
119
SH
OTR
1
0
0
119
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
34
2797
SH
DFND
1
1699
0
1098
SIGNATURE BK
COMMON STOCK
82669G104
1476
5423
SH
DFND
1
4804
0
619
SIGNATURE BANK
COMMON STOCK
82669G104
130
476
SH
DFND
5
476
0
0
SIGNATURE BK
COMMON STOCK
82669G104
138
508
SH
OTR
1
508
0
0
SIGNIFY HEALTH INC CL A COM
COMMON STOCK
82671G100
28
1576
SH
DFND
1
1576
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
5134
74435
SH
DFND
1
74051
0
384
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
13
185
SH
DFND
5
185
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
1084
15720
SH
OTR
1
15720
0
0
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
48
864
SH
DFND
1
846
0
18
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
10
183
SH
OTR
1
183
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
7
1944
SH
DFND
1
0
0
1944
SILVERBACK THERAPEUTICS INC CO
COMMON STOCK
82835W108
2
246
SH
DFND
1
0
0
246
SILVERGATE CAPITAL CORP CL A
COMMON STOCK
82837P408
324
2806
SH
DFND
1
2741
0
65
SILVERGATE CAPITAL CORPORATION
COMMON STOCK
82837P408
47
409
SH
DFND
5
409
0
0
SILVERGATE CAPITAL CORP CL A
COMMON STOCK
82837P408
362
3135
SH
OTR
1
3135
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
12
362
SH
OTR
1
0
362
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
181
29616
SH
DFND
1
19126
0
10490
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
105
17252
SH
OTR
1
17252
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
42
2727
SH
DFND
1
1351
0
1376
SITE CTRS CORP
COMMON STOCK
82981J109
11
733
SH
DFND
5
733
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
482
2418
SH
DFND
1
865
0
1553
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
9
43
SH
DFND
5
43
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
425
2130
SH
OTR
1
290
0
1840
SITIME CORP
COMMON STOCK
82982T106
50
243
SH
DFND
1
78
0
165
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
107
2515
SH
DFND
1
964
0
1551
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
9
208
SH
DFND
5
208
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
36
848
SH
OTR
1
288
472
88
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
761
34254
SH
DFND
1
34148
0
106
SKILLZ INC
COMMON STOCK
83067L109
1
100
SH
DFND
1
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
13274
80556
SH
DFND
1
77053
0
3503
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
160
969
SH
DFND
5
857
0
112
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2836
17212
SH
OTR
1
13658
282
3272
SLEEP NUMBER CORP
COMMON STOCK
83125X103
7343
78556
SH
DFND
1
78516
0
40
SLEEP NUMBER CORP
COMMON STOCK
83125X103
4
48
SH
OTR
1
0
0
48
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1418
41295
SH
DFND
1
37185
0
4110
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
5
146
SH
DFND
5
146
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
75
2164
SH
OTR
1
1992
125
47
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
122
1773
SH
DFND
1
133
0
1640
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
195
2833
SH
OTR
1
2175
307
351
SNAP INC
COMMON STOCK
83304A106
2843
38494
SH
DFND
1
35076
0
3418
SNAP INC
COMMON STOCK
83304A106
142
1919
SH
DFND
5
1919
0
0
SNAP INC
COMMON STOCK
83304A106
1119
15146
SH
OTR
1
14248
64
834
SO YOUNG INTERNATIONAL A D R
COMMON STOCK
83356Q108
23
5359
SH
DFND
1
5359
0
0
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
16
1000
SH
DFND
1
1000
0
0
SOHU COM LTD A D R
COMMON STOCK
83410S108
72
3469
SH
DFND
1
2542
0
927
SLR INVESTMENT CORP
COMMON STOCK
83413U100
8
400
SH
OTR
1
400
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
925
3487
SH
DFND
1
680
0
2807
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
5
18
SH
DFND
5
18
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
351
1326
SH
OTR
1
1218
38
70
SOLARWINDS CORP COM
COMMON STOCK
83417Q204
26
1554
SH
DFND
1
0
0
1554
SOMALOGIC INC CLASS A COM
COMMON STOCK
83444K105
6
505
SH
DFND
1
505
0
0
SOMALOGIC INC CLASS A COM
COMMON STOCK
83444K105
2
190
SH
OTR
1
190
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
53
1001
SH
DFND
1
202
0
799
SONOMA PHARMACEUTICALS INC
COMMON STOCK
83558L204
3
500
SH
DFND
1
500
0
0
SONOS INC
COMMON STOCK
83570H108
70
2163
SH
DFND
1
1370
0
793
SONOS INC
COMMON STOCK
83570H108
13
415
SH
DFND
5
415
0
0
SONOS INC
COMMON STOCK
83570H108
10
320
SH
OTR
1
140
0
180
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
142
18600
SH
DFND
1
17627
0
973
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
53
7000
SH
OTR
1
7000
0
0
SOS LIMITED SPNSORD ADS NEW A
COMMON STOCK
83587W106
4
2000
SH
DFND
1
2000
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
316
5633
SH
DFND
1
2649
0
2984
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
2
34
SH
DFND
5
34
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
113
2011
SH
OTR
1
1958
0
53
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
69
1789
SH
DFND
1
1789
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
1
625
SH
OTR
1
0
0
625
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
592
6189
SH
DFND
1
6184
0
5
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
15
154
SH
OTR
1
135
0
19
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
18
1000
SH
DFND
1
1000
0
0
SPIRE INC
COMMON STOCK
84857L101
594
9710
SH
DFND
1
7988
0
1722
SPIRE INC
COMMON STOCK
84857L101
871
14237
SH
OTR
1
12724
13
1500
THE CANNABIS ETF
OTHER
84858T400
12
900
SH
DFND
1
900
0
0
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
401
8715
SH
DFND
1
4197
0
4518
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
11
242
SH
DFND
5
242
0
0
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
68
1469
SH
OTR
1
1000
0
469
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
5
290
SH
DFND
1
0
0
290
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
11
167
SH
DFND
1
167
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
80
1257
SH
OTR
1
56
0
1201
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
18
1335
SH
DFND
1
1335
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
41
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
46
6000
SH
DFND
1
6000
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
93
4029
SH
DFND
1
2244
0
1785
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
84
3645
SH
OTR
1
2962
261
422
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
619
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
58
3367
SH
OTR
1
3367
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
1632
13386
SH
DFND
1
13158
0
228
SPROUT SOCIAL INC
COMMON STOCK
85209W109
93
761
SH
DFND
5
761
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
732
6001
SH
OTR
1
6001
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
858
21883
SH
DFND
1
21128
0
755
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
356
9076
SH
OTR
1
8984
0
92
STANTEC INC
COMMON STOCK
85472N109
13
281
SH
DFND
1
68
0
213
STANTEC INC
COMMON STOCK
85472N109
2
32
SH
OTR
1
0
0
32
STAR GROUP L P
COMMON STOCK
85512C105
92
9000
SH
DFND
1
9000
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
909
37243
SH
DFND
1
31560
0
5683
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
6
233
SH
DFND
5
233
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
104
4236
SH
OTR
1
4174
0
62
STEM INC COM
COMMON STOCK
85859N102
33
1400
SH
DFND
1
1400
0
0
STERLING BANCORP
COMMON STOCK
85917A100
220
8819
SH
DFND
1
7403
0
1416
STERLING BANCORP
COMMON STOCK
85917A100
18
753
SH
OTR
1
694
59
0
STONERIDGE INC
COMMON STOCK
86183P102
1
64
SH
DFND
1
64
0
0
STONERIDGE INC
COMMON STOCK
86183P102
17
818
SH
OTR
1
0
818
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
29
415
SH
DFND
1
217
0
198
STRIDE INC
COMMON STOCK
86333M108
4
105
SH
DFND
1
75
0
30
STRIDE INC
COMMON STOCK
86333M108
2
44
SH
OTR
1
0
0
44
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
3346
477263
SH
DFND
1
335584
0
141679
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
709
101059
SH
OTR
1
75597
10372
15090
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
1723
53903
SH
DFND
1
53832
0
71
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
213
6647
SH
OTR
1
4914
1733
0
SUMMIT THERAPEUTICS INC
COMMON STOCK
86627T108
2
339
SH
DFND
1
0
0
339
SUMMIT WIRELESS TECHNOLOGIES I
COMMON STOCK
86633R203
1
500
SH
DFND
1
500
0
0
SUMO LOGIC INC
COMMON STOCK
86646P103
7
452
SH
DFND
1
0
0
452
SUMO LOGIC INC
COMMON STOCK
86646P103
7
446
SH
OTR
1
446
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
10
1571
SH
DFND
1
639
0
932
SUNDIAL GROWERS INC
COMMON STOCK
86730L109
8
12200
SH
DFND
1
12200
0
0
SUNNOVA ENERGY INTERNATIONAL
COMMON STOCK
86745K104
50
1522
SH
DFND
1
684
0
838
SUNOCO L P
COMMON STOCK
86765K109
19
500
SH
DFND
1
500
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
3
348
SH
OTR
1
184
0
164
SUNRUN INC
COMMON STOCK
86771W105
212
4816
SH
DFND
1
1805
0
3011
SUNRUN INC
COMMON STOCK
86771W105
19
431
SH
OTR
1
130
141
160
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
15
400
SH
OTR
1
400
0
0
SUPER LEAGUE GAMING INC
COMMON STOCK
86804F202
2
800
SH
DFND
1
800
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
9
214
SH
DFND
1
45
0
169
SURGERY PARTNERS INC
COMMON STOCK
86881A100
2
44
SH
OTR
1
0
0
44
SURO CAPITAL CORP
COMMON STOCK
86887Q109
5
375
SH
OTR
1
375
0
0
SUZANO SA A D R
COMMON STOCK
86959K105
87
8644
SH
DFND
1
1987
0
6657
SUZANO SA A D R
COMMON STOCK
86959K105
1
99
SH
OTR
1
0
99
0
SWITCH INC A
COMMON STOCK
87105L104
74899
2949942
SH
DFND
1
2946118
0
3824
SWITCH INC
COMMON STOCK
87105L104
13
530
SH
DFND
5
530
0
0
SWITCH INC A
COMMON STOCK
87105L104
224
8810
SH
OTR
1
8225
0
585
SYNAPTICS INC
COMMON STOCK
87157D109
530
2950
SH
DFND
1
2767
0
183
SYNAPTICS INC
COMMON STOCK
87157D109
132
736
SH
OTR
1
319
373
44
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
775
17647
SH
DFND
1
14854
0
2793
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
90
2059
SH
OTR
1
1748
311
0
SYNNEX CORP
COMMON STOCK
87162W100
408
3922
SH
DFND
1
3396
0
526
SYNNEX CORP
COMMON STOCK
87162W100
260
2496
SH
OTR
1
2229
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
83
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
614
12559
SH
DFND
1
4683
0
7876
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
520
10643
SH
OTR
1
2949
31
7663
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1773
20273
SH
DFND
1
20117
0
156
SYNEOS HEALTH INC
COMMON STOCK
87166B102
186
2126
SH
DFND
5
2126
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
511
5850
SH
OTR
1
5834
0
16
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
3
645
SH
DFND
1
400
0
245
TFS FINL CORP
COMMON STOCK
87240R107
84
4441
SH
DFND
1
833
0
3608
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
32
318
SH
OTR
1
0
318
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
744
35386
SH
DFND
1
33772
0
1614
TRI POINTE HOMES INC
COMMON STOCK
87265H109
100
4724
SH
OTR
1
4224
367
133
TPI COMPOSITES INC
COMMON STOCK
87266J104
79
2339
SH
DFND
1
679
0
1660
TPI COMPOSITES INC
COMMON STOCK
87266J104
16
462
SH
OTR
1
344
0
118
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
101
8144
SH
DFND
1
1098
0
7046
TTM TECHNOLOGIES
COMMON STOCK
87305R109
215
17068
SH
DFND
1
15764
0
1304
TTM TECHNOLOGIES
COMMON STOCK
87305R109
6
473
SH
OTR
1
473
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
185
4162
SH
DFND
1
415
0
3747
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
1
16
SH
OTR
1
16
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
16
1178
SH
DFND
1
897
0
281
TALOS ENERGY INC
COMMON STOCK
87484T108
10
761
SH
OTR
1
0
0
761
TARGA RESOURCES CORP
COMMON STOCK
87612G101
546
11090
SH
DFND
1
6184
0
4906
TARGA RESOURCES CORP
COMMON STOCK
87612G101
11
230
SH
DFND
5
230
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
102
2065
SH
OTR
1
1970
45
50
TARGET HOSPITALITY CORP
COMMON STOCK
87615L107
7
1828
SH
DFND
1
0
0
1828
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
91
3543
SH
DFND
1
1450
0
2093
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
16
608
SH
OTR
1
0
196
412
TC ENERGY CORP
COMMON STOCK
87807B107
13142
273265
SH
DFND
1
268001
0
5264
TC ENERGY CORP
COMMON STOCK
87807B107
92
1923
SH
DFND
5
1923
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
3486
72506
SH
OTR
1
62893
340
9273
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
38
4506
SH
DFND
1
1028
0
3478
TECHTARGET INC
COMMON STOCK
87874R100
1467
17797
SH
DFND
1
17354
0
443
TECHTARGET INC
COMMON STOCK
87874R100
191
2315
SH
OTR
1
1591
724
0
TEGNA INC
COMMON STOCK
87901J105
51
2568
SH
DFND
1
1871
0
697
TEGNA INC
COMMON STOCK
87901J105
8
381
SH
OTR
1
310
0
71
TELADOC INC
COMMON STOCK
87918A105
59284
467501
SH
DFND
1
461448
0
6053
TELADOC INC
COMMON STOCK
87918A105
454
3579
SH
DFND
5
3579
0
0
TELADOC INC
COMMON STOCK
87918A105
6868
54151
SH
OTR
1
46611
6873
667
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
128
16489
SH
DFND
1
8734
0
7755
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
27
3520
SH
OTR
1
0
0
3520
TELUS CORP
COMMON STOCK
87971M103
142
6448
SH
DFND
1
6448
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
18
987
SH
OTR
1
987
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
71
1535
SH
DFND
1
220
0
1315
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
21
446
SH
OTR
1
0
0
446
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
765
16591
SH
DFND
1
15966
0
625
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
326
7078
SH
OTR
1
5410
1668
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
709
4873
SH
DFND
1
4873
0
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
112
767
SH
OTR
1
767
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
186
8811
SH
DFND
1
1775
0
7036
TENARIS SA A D R
COMMON STOCK
88031M109
21
973
SH
OTR
1
339
634
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
80
1216
SH
DFND
1
326
0
890
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
33
SH
OTR
1
0
0
33
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
136
18704
SH
DFND
1
8489
0
10215
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
2
214
SH
OTR
1
121
93
0
TERADATA CORP
COMMON STOCK
88076W103
145
2525
SH
DFND
1
2383
0
142
TERADATA CORP
COMMON STOCK
88076W103
55
967
SH
OTR
1
249
0
718
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
297
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
2656
42010
SH
DFND
1
41945
0
65
TERRENO REALTY CORP
COMMON STOCK
88146M101
2
32
SH
DFND
5
32
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
593
9381
SH
OTR
1
8201
1180
0
TESLA INC
COMMON STOCK
88160R101
40745
52541
SH
DFND
1
41091
0
11450
TESLA MOTORS INC
COMMON STOCK
88160R101
309
399
SH
DFND
5
399
0
0
TESLA INC
COMMON STOCK
88160R101
271
13
SH
Call
DFND
1
13
0
0
TESLA INC
COMMON STOCK
88160R101
36
14
SH
Put
DFND
1
14
0
0
TESLA INC
COMMON STOCK
88160R101
12623
16279
SH
OTR
1
15006
827
446
TESLA INC
COMMON STOCK
88160R101
5
1
SH
Put
OTR
1
1
0
0
TETRA TECH INC
COMMON STOCK
88162G103
310
2074
SH
DFND
1
2062
0
12
TETRA TECH INC
COMMON STOCK
88162G103
14
94
SH
DFND
5
94
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
28
452
SH
DFND
1
162
0
290
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
16
271
SH
OTR
1
0
202
69
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
12088
9995
SH
DFND
1
9969
0
26
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
40
33
SH
DFND
5
33
0
0
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
15
12
SH
OTR
1
0
0
12
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
14
422
SH
DFND
1
197
0
225
THE ODP CORP COM
COMMON STOCK
88337F105
99
2475
SH
DFND
1
770
0
1705
THE ODP CORP COM
COMMON STOCK
88337F105
5
119
SH
OTR
1
0
0
119
THERAPEUTICS MD INC
COMMON STOCK
88338N107
6
7976
SH
DFND
1
7976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
9
12300
SH
OTR
1
12300
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
66271
942702
SH
DFND
1
929356
0
13346
TRADE DESK INC (THE)
COMMON STOCK
88339J105
405
5759
SH
DFND
5
5759
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
10371
147531
SH
OTR
1
134532
12878
121
REALREAL INC THE
COMMON STOCK
88339P101
50
3817
SH
DFND
1
972
0
2845
REALREAL INC THE
COMMON STOCK
88339P101
2
116
SH
OTR
1
0
0
116
3D SYS CORP DEL
COMMON STOCK
88554D205
116
4218
SH
DFND
1
3283
0
935
3D SYS CORP DEL
COMMON STOCK
88554D205
63
2300
SH
OTR
1
800
0
1500
360 DIGITECH INC
COMMON STOCK
88557W101
91
4468
SH
DFND
1
2417
0
2051
3M CO
COMMON STOCK
88579Y101
463300
2641091
SH
DFND
1
2567998
0
73093
3M CO
COMMON STOCK
88579Y101
86
490
SH
DFND
5
490
0
0
3M CO
COMMON STOCK
88579Y101
259684
1480359
SH
OTR
1
1437607
17168
25584
TIDEWATER INC
COMMON STOCK
88642R109
2
136
SH
DFND
1
0
0
136
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
31
4000
SH
OTR
1
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
17
1497
SH
DFND
1
1497
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
9
754
SH
OTR
1
754
0
0
TIM S A SPNDR A D R
COMMON STOCK
88706T108
14
1323
SH
DFND
1
621
0
702
TITAN INTL INC ILL
COMMON STOCK
88830M102
498
69517
SH
DFND
1
0
0
69517
TITAN MACHY INC
COMMON STOCK
88830R101
28
1070
SH
DFND
1
1070
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
611
SH
DFND
1
611
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
45
1968
SH
DFND
1
1412
0
556
TIVITY HEALTH INC
COMMON STOCK
88870R102
80
3455
SH
OTR
1
0
3455
0
TOPBUILD CORP
COMMON STOCK
89055F103
229
1119
SH
DFND
1
1005
0
114
TOPBUILD CORP
COMMON STOCK
89055F103
154
755
SH
OTR
1
48
56
651
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L886
2
60
SH
DFND
1
60
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
664
21333
SH
DFND
1
21055
0
278
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
73
2337
SH
OTR
1
2337
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1
139
SH
OTR
1
0
139
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
1112
33612
SH
DFND
1
33505
0
107
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
109
3302
SH
OTR
1
3302
0
0
TRANSUNION
COMMON STOCK
89400J107
51645
459852
SH
DFND
1
451792
0
8060
TRANSUNION
COMMON STOCK
89400J107
320
2845
SH
DFND
5
2845
0
0
TRANSUNION
COMMON STOCK
89400J107
4747
42258
SH
OTR
1
40378
1022
858
TRAVERE THERAPEUTICS INC COM
COMMON STOCK
89422G107
2
101
SH
DFND
1
0
0
101
TREAN INS GROUP INC COM
COMMON STOCK
89457R101
16
1551
SH
OTR
1
0
1551
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
139
3485
SH
DFND
1
1657
0
1828
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
14
360
SH
OTR
1
247
0
113
TREX COMPANY INC
COMMON STOCK
89531P105
925
9080
SH
DFND
1
3968
0
5112
TREX COMPANY INC
COMMON STOCK
89531P105
64
626
SH
DFND
5
626
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
304
2982
SH
OTR
1
522
0
2460
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
238
7733
SH
DFND
1
4740
0
2993
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
2
61
SH
DFND
5
61
0
0
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
48
3000
SH
OTR
1
3000
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
5
227
SH
DFND
1
0
0
227
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
74
3523
SH
OTR
1
0
3523
0
TRUEBLUE INC
COMMON STOCK
89785X101
506
18671
SH
DFND
1
18082
0
589
TRUEBLUE INC
COMMON STOCK
89785X101
165
6096
SH
OTR
1
5807
0
289
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
20689
352743
SH
DFND
1
311367
0
41376
TRUIST FINL CORP
COMMON STOCK
89832Q109
170
2892
SH
DFND
5
2892
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
6710
114406
SH
OTR
1
93864
14244
6298
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
2
2000
SH
DFND
1
2000
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
15
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
144
1533
SH
DFND
1
1526
0
7
TTEC HOLDINGS INC
COMMON STOCK
89854H102
156
1666
SH
OTR
1
0
0
1666
TUESDAY MORNING CORP NEW
COMMON STOCK
89904V101
1381
493049
SH
DFND
1
0
0
493049
TURNING PT BRANDS INC
COMMON STOCK
90041L105
3
53
SH
DFND
1
53
0
0
TURNING POINT THERAPEUTICS I
COMMON STOCK
90041T108
22
328
SH
DFND
1
0
0
328
TUSIMPLE HLDGS INC CL A
COMMON STOCK
90089L108
17
455
SH
DFND
1
455
0
0
TUSIMPLE HLDGS INC CL A
COMMON STOCK
90089L108
7
200
SH
OTR
1
200
0
0
TUYA INC SPONSERED ADS A D R
COMMON STOCK
90114C107
21
2341
SH
DFND
1
2341
0
0
22ND CENTURY GROUP INC
COMMON STOCK
90137F103
1
200
SH
DFND
1
200
0
0
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
112
6417
SH
DFND
1
3409
0
3008
TWILIO INC A
COMMON STOCK
90138F102
1016
3184
SH
DFND
1
1766
0
1418
TWILIO INC
COMMON STOCK
90138F102
28
88
SH
DFND
5
88
0
0
TWILIO INC A
COMMON STOCK
90138F102
964
3022
SH
OTR
1
1178
1770
74
23ANDME HOLDING CO CLASS A COM
COMMON STOCK
90138Q108
352
38827
SH
DFND
1
38827
0
0
23ANDME HOLDING CO CLASS A COM
COMMON STOCK
90138Q108
51
5582
SH
OTR
1
5582
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
431
4036
SH
DFND
1
3669
0
367
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
58
532
SH
OTR
1
532
0
0
TWITTER INC
COMMON STOCK
90184L102
790
13099
SH
DFND
1
6974
0
6125
TWITTER INC
COMMON STOCK
90184L102
28
470
SH
OTR
1
278
21
171
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
49
7793
SH
DFND
1
0
0
7793
2U INC
COMMON STOCK
90214J101
555
16538
SH
DFND
1
16493
0
45
2U INC
COMMON STOCK
90214J101
150
4473
SH
DFND
5
4473
0
0
2U INC
COMMON STOCK
90214J101
75
2225
SH
OTR
1
1833
392
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
354
5215
SH
DFND
1
5102
0
113
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
5
72
SH
DFND
5
72
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
16
178
SH
DFND
1
16
0
162
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
883
7984
SH
DFND
1
7754
0
230
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
12
110
SH
DFND
5
110
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
171
1547
SH
OTR
1
1534
0
13
US XPRESS ENTERPRISES INC A
COMMON STOCK
90338N202
0
36
SH
DFND
1
0
0
36
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1292
28833
SH
DFND
1
21811
0
7022
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
886
19787
SH
DFND
5
19787
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
625
13950
SH
OTR
1
12751
1115
84
UBIQUITI INC
COMMON STOCK
90353W103
226
757
SH
DFND
1
529
0
228
UBIQUITI INC
COMMON STOCK
90353W103
11
38
SH
OTR
1
0
31
7
UIPATH INC CL A
COMMON STOCK
90364P105
1513
28739
SH
DFND
1
28739
0
0
UIPATH INC
COMMON STOCK
90364P105
118
2251
SH
DFND
5
2251
0
0
UIPATH INC CL A
COMMON STOCK
90364P105
104
1971
SH
OTR
1
1971
0
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
2270
6289
SH
DFND
1
4644
0
1645
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
540
1495
SH
DFND
5
1495
0
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
897
2484
SH
OTR
1
748
1736
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
38
883
SH
DFND
1
356
0
527
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
514
5712
SH
DFND
1
5244
0
468
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
971
10767
SH
OTR
1
10743
24
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
11
4146
SH
DFND
1
229
0
3917
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1046
31872
SH
DFND
1
31243
0
629
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
89
2720
SH
OTR
1
2244
476
0
UNITED STATES BRENT OIL FUND E
OTHER
91167Q100
1073
51964
SH
DFND
1
51964
0
0
UNITED STATES OIL L P ETF
OTHER
91232N207
64
1210
SH
DFND
1
1210
0
0
UNITED STATES OIL FUND LP
OTHER
91232N207
1
26
SH
DFND
5
0
0
26
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
407
2202
SH
DFND
1
1737
0
465
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
26
139
SH
OTR
1
139
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
310885
795632
SH
DFND
1
722809
0
72823
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1769
4517
SH
DFND
5
4517
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
104402
267191
SH
OTR
1
154198
5822
107171
UNITI GROUP INC
COMMON STOCK
91325V108
184
14912
SH
DFND
1
14147
0
765
UNITI GROUP INC
COMMON STOCK
91325V108
21
1669
SH
OTR
1
1276
0
393
UNITY SOFTWARE INC
COMMON STOCK
91332U101
1264
10012
SH
DFND
1
10012
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
56
444
SH
DFND
5
444
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
1200
9510
SH
OTR
1
3820
5690
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
272
11416
SH
DFND
1
10159
0
1257
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
60
2539
SH
OTR
1
346
158
2035
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
110
644
SH
DFND
1
190
0
454
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
9
55
SH
DFND
5
55
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
157
917
SH
OTR
1
0
54
863
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
1
109
SH
DFND
1
0
0
109
UNUM GROUP
COMMON STOCK
91529Y106
3081
122925
SH
DFND
1
8612
0
114313
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
37
1483
SH
DFND
5
0
0
1483
UNUM GROUP
COMMON STOCK
91529Y106
42
1669
SH
OTR
1
75
479
1115
UP FINTECH HOLDING LTD A D R
COMMON STOCK
91531W106
25
2357
SH
DFND
1
2357
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
29
861
SH
DFND
1
193
0
668
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
6
170
SH
OTR
1
0
170
0
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
7368
23283
SH
DFND
1
23283
0
0
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
159
502
SH
OTR
1
502
0
0
UPWORK INC
COMMON STOCK
91688F104
5006
111158
SH
DFND
1
110722
0
436
UPWORK INC
COMMON STOCK
91688F104
1112
24693
SH
OTR
1
24693
0
0
UR ENERGY INC
COMMON STOCK
91688R108
4
2500
SH
DFND
1
2500
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
31
1684
SH
DFND
1
1009
0
675
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
1
76
SH
OTR
1
0
76
0
US ECOLOGY INC
COMMON STOCK
91734M103
36
1128
SH
DFND
1
853
0
275
US ECOLOGY INC
COMMON STOCK
91734M103
30
937
SH
OTR
1
276
661
0
VBI VACCINES INC
COMMON STOCK
91822J103
0
40
SH
OTR
1
40
0
0
UWM HLDGS CORP WT 1
OTHER
91823B117
24
24879
SH
DFND
1
0
0
24879
VAIL RESORTS INC
COMMON STOCK
91879Q109
860
2574
SH
DFND
1
2335
0
239
VAIL RESORTS INC
COMMON STOCK
91879Q109
53
157
SH
DFND
5
157
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
8
24
SH
OTR
1
7
10
7
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12729
180369
SH
DFND
1
174736
0
5633
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2044
28956
SH
OTR
1
24371
960
3625
VALVOLINE INC
COMMON STOCK
92047W101
391
12544
SH
DFND
1
11407
0
1137
VALVOLINE INC
COMMON STOCK
92047W101
67
2133
SH
OTR
1
1130
0
1003
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
322
10917
SH
DFND
1
10917
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
2
54
SH
Call
DFND
1
54
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
118
4021
SH
OTR
1
4021
0
0
VANECK VECTORS VDO GAMING AND
OTHER
92189F114
10
149
SH
DFND
1
149
0
0
VANECK VECTORS FALLEN ANGEL ET
OTHER
92189F437
97
2924
SH
DFND
1
2924
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
31
923
SH
DFND
5
923
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
137
5403
SH
DFND
1
5403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
98
658
SH
DFND
1
658
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
2784
38001
SH
DFND
1
38001
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
292
3992
SH
DFND
5
2410
0
1582
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
152
592
SH
DFND
1
592
0
0
VANECK VECTORS SEMICONDUCTOR
OTHER
92189F676
24
92
SH
DFND
5
92
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
6
71
SH
DFND
1
71
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
2260
24768
SH
OTR
1
24508
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
30
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
238
6208
SH
DFND
1
6208
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
1
18
SH
Call
DFND
1
18
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
10
259
SH
OTR
1
259
0
0
VANECK VECTORS AMT FREE
OTHER
92189H201
485
9457
SH
DFND
5
9239
0
218
VANECK VECTORS INTERMEDIATE MU
OTHER
92189H201
204
3972
SH
OTR
1
0
3972
0
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
93
3112
SH
DFND
1
3112
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
68
1086
SH
DFND
1
1086
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
6
90
SH
OTR
1
90
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
4041
70951
SH
DFND
1
70799
0
152
VANGUARD TOTAL INTL BOND
OTHER
92203J407
2074
36418
SH
DFND
5
35072
0
1346
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2492
43742
SH
OTR
1
43148
594
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
248
801
SH
DFND
1
801
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
79
255
SH
OTR
1
255
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
390
2174
SH
DFND
1
2174
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
38
214
SH
DFND
5
214
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
12
66
SH
OTR
1
0
66
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
69
933
SH
DFND
1
933
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
8
110
SH
OTR
1
110
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
527
5691
SH
DFND
1
5598
0
93
VANGUARD FINANCIALS
OTHER
92204A405
108
1164
SH
DFND
5
932
0
232
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
9
100
SH
OTR
1
100
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2477
10022
SH
DFND
1
10022
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
3281
13273
SH
DFND
5
600
0
12673
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
164
665
SH
OTR
1
665
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
102
542
SH
DFND
1
542
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
5677
14147
SH
DFND
1
14147
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
526
1312
SH
DFND
5
0
0
1312
VANGUARD INFORMATION ETF
OTHER
92204A702
649
1617
SH
OTR
1
1085
0
532
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
206
1189
SH
DFND
1
1189
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
6803
48891
SH
DFND
1
48891
0
0
VANGUARD UTILITIES
OTHER
92204A876
28
198
SH
DFND
5
0
0
198
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
1590
11425
SH
OTR
1
11425
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
67
476
SH
DFND
1
476
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
50
354
SH
OTR
1
354
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
11
178
SH
DFND
5
0
0
178
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
247
4020
SH
OTR
1
4020
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1191
14458
SH
DFND
1
7386
0
7072
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
645
7832
SH
DFND
5
7187
0
645
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3160
38350
SH
OTR
1
19861
8223
10266
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
87
986
SH
DFND
1
986
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
176
2492
SH
DFND
1
2492
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
1422
21051
SH
DFND
1
21051
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
386
5710
SH
OTR
1
5710
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
76
1110
SH
DFND
1
900
0
210
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
24
344
SH
OTR
1
344
0
0
VANGUARD RUSSELL 1000 INDEX FU
OTHER
92206C730
161
804
SH
DFND
1
804
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
176
3299
SH
DFND
1
2299
0
1000
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
961
18035
SH
DFND
5
17669
0
366
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
329
6176
SH
OTR
1
6176
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
164
1873
SH
OTR
1
1873
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
1674
17732
SH
DFND
1
14290
0
3442
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
88
935
SH
DFND
5
935
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
244
2589
SH
OTR
1
2165
0
424
VAREX IMAGING CORP
COMMON STOCK
92214X106
72
2541
SH
DFND
1
2081
0
460
VAREX IMAGING CORP
COMMON STOCK
92214X106
18
651
SH
OTR
1
320
0
331
VECTOR GROUP LTD
COMMON STOCK
92240M108
31
2430
SH
DFND
1
2430
0
0
VECTRUS INC
COMMON STOCK
92242T101
18
360
SH
DFND
1
282
0
78
VECTRUS INC
COMMON STOCK
92242T101
14
278
SH
OTR
1
0
0
278
VEDANTA LTD A D R
COMMON STOCK
92242Y100
844
55279
SH
DFND
1
12604
0
42675
VEDANTA LTD A D R
COMMON STOCK
92242Y100
10
686
SH
OTR
1
0
261
425
VAXART INC
COMMON STOCK
92243A200
81
10242
SH
DFND
1
10235
0
7
VELODYNE LIDAR INC
COMMON STOCK
92259F101
5
800
SH
DFND
1
800
0
0
VELODYNE LIDAR INC
COMMON STOCK
92259F101
1
200
SH
OTR
1
200
0
0
VENTAS INC
COMMON STOCK
92276F100
616
11146
SH
DFND
1
6421
0
4725
VENTAS INC
COMMON STOCK
92276F100
25
457
SH
DFND
5
457
0
0
VENTAS INC
COMMON STOCK
92276F100
69
1252
SH
OTR
1
861
357
34
VEONEER INC
COMMON STOCK
92336X109
4
103
SH
DFND
1
94
0
9
VEONEER INC
COMMON STOCK
92336X109
20
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
92
1978
SH
DFND
1
1313
0
665
VERACYTE INC
COMMON STOCK
92337F107
205
4427
SH
OTR
1
364
1750
2313
VEREIT INC
COMMON STOCK
92339V308
493
10889
SH
DFND
1
8470
0
2419
VEREIT INC
COMMON STOCK
92339V308
48
1070
SH
DFND
5
1070
0
0
VEREIT INC
COMMON STOCK
92339V308
4
95
SH
OTR
1
95
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
122746
2272652
SH
DFND
1
2148663
0
123989
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
517
9562
SH
DFND
5
9462
0
100
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
48173
891933
SH
OTR
1
824505
24400
43028
VERINT SYSTEMS INC
COMMON STOCK
92343X100
371
8287
SH
DFND
1
8035
0
252
VERINT SYSTEMS INC
COMMON STOCK
92343X100
12
274
SH
OTR
1
274
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
11122
55533
SH
DFND
1
51965
0
3568
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
432
2152
SH
DFND
5
2152
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
969
4836
SH
OTR
1
3583
510
743
VERICEL CORP
COMMON STOCK
92346J108
267
5472
SH
DFND
1
5472
0
0
VERICEL CORP
COMMON STOCK
92346J108
181
3702
SH
OTR
1
563
280
2859
VERITONE INC
COMMON STOCK
92347M100
5
191
SH
DFND
1
131
0
60
VERRA MOBILITY CORP
COMMON STOCK
92511U102
5
359
SH
DFND
1
119
0
240
VERRA MOBILITY CORP
COMMON STOCK
92511U102
4
297
SH
OTR
1
0
0
297
VERSO CORP
COMMON STOCK
92531L207
1
48
SH
DFND
1
0
0
48
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1647
9076
SH
DFND
1
6823
0
2253
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
69
381
SH
DFND
5
381
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
514
2837
SH
OTR
1
1995
0
842
VERTIV HOLDINGS LLC L P
COMMON STOCK
92537N108
97
4041
SH
DFND
1
4041
0
0
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
15
629
SH
DFND
5
629
0
0
VERTIV HOLDINGS LLC L P
COMMON STOCK
92537N108
23
950
SH
OTR
1
950
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
27
1393
SH
DFND
1
1393
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
113
5881
SH
OTR
1
311
0
5570
VIAD CORP
COMMON STOCK
92552R406
33
730
SH
DFND
1
730
0
0
VIASAT INC
COMMON STOCK
92552V100
55
985
SH
DFND
1
538
0
447
VIASAT INC
COMMON STOCK
92552V100
5
89
SH
OTR
1
0
0
89
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
64
1515
SH
DFND
1
1515
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
10
239
SH
OTR
1
239
0
0
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
2016
51013
SH
DFND
1
34367
0
16646
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
300
7585
SH
OTR
1
2595
4865
125
VIATRIS INC
COMMON STOCK
92556V106
44816
3307491
SH
DFND
1
3279399
0
28092
VIATRIS INC
COMMON STOCK
92556V106
297
21897
SH
DFND
5
21597
0
300
VIATRIS INC
COMMON STOCK
92556V106
6286
463914
SH
OTR
1
436931
13921
13062
VIEWRAY INC
COMMON STOCK
92672L107
10
1329
SH
DFND
1
0
0
1329
VIEWRAY INC
COMMON STOCK
92672L107
1
207
SH
OTR
1
0
0
207
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
6
922
SH
DFND
1
0
0
922
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
23
3740
SH
OTR
1
0
0
3740
VIMEO INC
COMMON STOCK
92719V100
384
13078
SH
DFND
1
12229
0
849
VIMEO INC
COMMON STOCK
92719V100
124
4205
SH
DFND
5
4205
0
0
VIMEO INC
COMMON STOCK
92719V100
67
2278
SH
OTR
1
2203
66
9
VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
92762J103
7
1479
SH
DFND
1
1479
0
0
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
26
1196
SH
DFND
1
196
0
1000
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
215
19272
SH
DFND
1
15124
0
4148
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
12
1034
SH
OTR
1
935
0
99
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
18
415
SH
DFND
1
0
0
415
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
31
1225
SH
DFND
1
1225
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
89
22617
SH
DFND
1
22617
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
42
10734
SH
OTR
1
10734
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
190391
854729
SH
DFND
1
809572
0
45157
VISA INC
COMMON STOCK
92826C839
2882
12929
SH
DFND
5
12929
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
11
9
SH
Put
DFND
1
9
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
48005
215513
SH
OTR
1
181453
16299
17761
VIRTRA INC
COMMON STOCK
92827K301
3
308
SH
DFND
1
308
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
13
42
SH
DFND
1
20
0
22
VIRTUS ALLIANZGI CONV INCOME F
OTHER
92838U108
8
1556
SH
DFND
1
1556
0
0
VISTEON CORP
COMMON STOCK
92839U206
741
7849
SH
DFND
1
7311
0
538
VISTEON CORP
COMMON STOCK
92839U206
67
706
SH
OTR
1
706
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
956
55881
SH
DFND
1
6396
0
49485
VISTRA ENERGY CORP
COMMON STOCK
92840M102
232
13549
SH
OTR
1
249
13300
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
0
1215
SH
DFND
1
1215
0
0
VIRTUS DIVID INT PREM STRATEGY
OTHER
92840R101
8
570
SH
DFND
1
570
0
0
VIRTUS DIVID INT PREM STRATEGY
OTHER
92840R101
41
2775
SH
OTR
1
2775
0
0
VITAL FARMS INC
COMMON STOCK
92847W103
1
38
SH
DFND
1
0
0
38
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
584
12766
SH
DFND
1
7628
0
5138
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
243
5318
SH
OTR
1
178
0
5140
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
534
34546
SH
DFND
1
22323
0
12223
VODAFONE GROUP PLC
COMMON STOCK
92857W308
120
7755
SH
DFND
5
7755
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
337
21808
SH
OTR
1
20657
1047
104
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
442
27397
SH
DFND
1
26990
0
407
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
9
585
SH
OTR
1
585
0
0
VROOM INC COM
COMMON STOCK
92918V109
8
347
SH
DFND
1
347
0
0
VUZIX CORP
COMMON STOCK
92921W300
105
10000
SH
DFND
1
10000
0
0
VUZIX CORP
COMMON STOCK
92921W300
21
2000
SH
OTR
1
2000
0
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
2729
33364
SH
DFND
1
30613
0
2751
WNS HOLDINGS LTD
COMMON STOCK
92932M101
3
31
SH
DFND
5
31
0
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
498
6089
SH
OTR
1
5616
401
72
WP CAREY INC
COMMON STOCK
92936U109
1137
15569
SH
DFND
1
7195
0
8374
WP CAREY INC
COMMON STOCK
92936U109
968
13239
SH
OTR
1
6998
6200
41
WPP PLC SPON A D R
COMMON STOCK
92937A102
2205
32885
SH
DFND
1
27559
0
5326
WPP PLC
COMMON STOCK
92937A102
22
334
SH
DFND
5
334
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
576
8585
SH
OTR
1
7179
18
1388
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
12240
138775
SH
DFND
1
128526
0
10249
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
129
1465
SH
DFND
5
963
0
502
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7717
87494
SH
OTR
1
85593
891
1010
VYANT BIO INC
COMMON STOCK
92942V109
2
800
SH
DFND
1
800
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
2611
23002
SH
DFND
1
22975
0
27
WALKER & DUNLOP INC
COMMON STOCK
93148P102
289
2550
SH
OTR
1
2536
0
14
WARRIOR MET COAL INC
COMMON STOCK
93627C101
21
888
SH
DFND
1
262
0
626
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
501
3979
SH
DFND
1
1016
0
2963
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1534
12183
SH
OTR
1
1500
2323
8360
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
20538
137508
SH
DFND
1
129734
0
7774
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
288
1926
SH
DFND
5
1926
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8015
53657
SH
OTR
1
49027
499
4131
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
16
799
SH
DFND
1
486
0
313
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
316
1239
SH
DFND
1
557
0
682
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
103
401
SH
OTR
1
321
50
30
WEBER INC CL A
COMMON STOCK
94770D102
35
2000
SH
OTR
1
2000
0
0
WELLS FARGO ADV INC OPP
OTHER
94987B105
4
409
SH
DFND
1
409
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
2749
33364
SH
DFND
1
29123
0
4241
WELLTOWER INC
COMMON STOCK
95040Q104
84
1023
SH
DFND
5
1023
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
741
9002
SH
OTR
1
8669
69
264
WENDYS CO THE
COMMON STOCK
95058W100
812
37439
SH
DFND
1
36237
0
1202
WENDYS CO THE
COMMON STOCK
95058W100
182
8392
SH
OTR
1
7983
135
274
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
881
7633
SH
DFND
1
3489
0
4144
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
63
543
SH
OTR
1
315
228
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
1326
44155
SH
DFND
1
44155
0
0
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
18
1359
SH
DFND
1
1359
0
0
WESTERN ASSET HIGH INCOME FD I
OTHER
95766J102
9
1225
SH
DFND
1
1225
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
1
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
6
713
SH
DFND
1
713
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
209
15743
SH
DFND
1
0
0
15743
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTROCK CO
COMMON STOCK
96145D105
824
16543
SH
DFND
1
11807
0
4736
WESTROCK CO
COMMON STOCK
96145D105
3
51
SH
DFND
5
51
0
0
WESTROCK CO
COMMON STOCK
96145D105
576
11557
SH
OTR
1
11523
34
0
WEX INC
COMMON STOCK
96208T104
1487
8442
SH
DFND
1
8065
0
377
WEX INC
COMMON STOCK
96208T104
190
1080
SH
OTR
1
920
6
154
WIDEOPENWEST INC
COMMON STOCK
96758W101
5
239
SH
DFND
1
239
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
6
156
SH
DFND
1
156
0
0
WIMI HOLOGRAM CLOUD INC SPON A
COMMON STOCK
97264L100
0
100
SH
DFND
1
100
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3205
39878
SH
DFND
1
38174
0
1704
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
204
2541
SH
OTR
1
2148
393
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1406
159217
SH
DFND
1
138062
0
21155
WIPRO LTD
COMMON STOCK
97651M109
5
538
SH
DFND
5
538
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
234
26493
SH
OTR
1
25803
690
0
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
33
429
SH
DFND
1
429
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
24
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
27
500
SH
OTR
1
500
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
175
1471
SH
DFND
1
1471
0
0
WISDOMTREE LARGECAP DIVIDEND
OTHER
97717W307
0
0
SH
DFND
5
0
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
759
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
237
5423
SH
DFND
1
5423
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
28
300
SH
DFND
1
300
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
722
7680
SH
OTR
1
7680
0
0
WISDOMTREE BOFA MERRILL LYNCH
OTHER
97717W430
5
207
SH
DFND
5
0
0
207
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
52
1260
SH
DFND
1
1260
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
1069
25787
SH
DFND
5
0
0
25787
WISDOMTREE US QUALITY SHAREHLD
OTHER
97717W547
4
68
SH
DFND
1
68
0
0
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
9
168
SH
DFND
5
0
0
168
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
232
5045
SH
DFND
1
5045
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
216
2913
SH
DFND
1
2913
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
1
10
SH
DFND
5
0
0
10
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
214
2880
SH
OTR
1
2880
0
0
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
37
553
SH
DFND
1
553
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
11
225
SH
DFND
5
0
0
225
WISDOMTREE GLOBAL EX US QUAL D
OTHER
97717W844
462
11420
SH
DFND
1
11420
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
1
8
SH
DFND
1
8
0
0
WISDOMTREE YIELD ETF
OTHER
97717X511
2
48
SH
DFND
1
48
0
0
WISDOMTREE YIELD ENHANCED
OTHER
97717X511
1
23
SH
DFND
5
23
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
443
11876
SH
DFND
1
11876
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
22
591
SH
OTR
1
0
0
591
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
99
1691
SH
DFND
1
1691
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
8
139
SH
DFND
5
139
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
37
484
SH
DFND
1
84
0
400
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97717Y683
40
1795
SH
DFND
1
1795
0
0
WISDOMTREE ENHANCED COMMODITY
OTHER
97717Y683
13
571
SH
DFND
5
0
0
571
WORKDAY INC
COMMON STOCK
98138H101
2432
9731
SH
DFND
1
9016
0
715
WORKDAY INC
COMMON STOCK
98138H101
390
1562
SH
DFND
5
1562
0
0
WORKDAY INC
COMMON STOCK
98138H101
1731
6926
SH
OTR
1
118
3676
3132
WORKHORSE GROUP INC
COMMON STOCK
98138J206
34
4382
SH
DFND
1
3480
0
902
WORKIVA INC
COMMON STOCK
98139A105
3912
27754
SH
DFND
1
26672
0
1082
WORKIVA INC
COMMON STOCK
98139A105
451
3198
SH
DFND
5
3198
0
0
WORKIVA INC
COMMON STOCK
98139A105
565
4007
SH
OTR
1
2709
163
1135
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
28
503
SH
DFND
1
68
0
435
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
2
30
SH
OTR
1
0
0
30
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
2995
500000
SH
DFND
1
500000
0
0
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
6
1000
SH
OTR
1
1000
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
1
59
SH
DFND
1
0
0
59
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
283
3660
SH
DFND
1
2995
0
665
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
1149
14879
SH
OTR
1
14879
0
0
XPEL INC
COMMON STOCK
98379L100
2
32
SH
DFND
1
32
0
0
XPEL INC
COMMON STOCK
98379L100
11
142
SH
OTR
1
0
142
0
XL FLEET CORP
COMMON STOCK
9837FR100
18
3000
SH
DFND
1
3000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
20538
328600
SH
DFND
1
308127
0
20473
XCEL ENERGY INC
COMMON STOCK
98389B100
42
669
SH
DFND
5
669
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
9055
144889
SH
OTR
1
121277
18177
5435
XPERI HOLDING CORP COM
COMMON STOCK
98390M103
22
1187
SH
DFND
1
1187
0
0
XBIOTECH INC
COMMON STOCK
98400H102
6
450
SH
DFND
1
284
0
166
XAI OCTAGON FLOATING RATE
OTHER
98400T106
429
50000
SH
DFND
1
50000
0
0
XENCOR INC
COMMON STOCK
98401F105
1
43
SH
DFND
1
43
0
0
XYLEM INC
COMMON STOCK
98419M100
39019
315486
SH
DFND
1
306552
0
8934
XYLEM INC
COMMON STOCK
98419M100
9
75
SH
DFND
5
75
0
0
XYLEM INC
COMMON STOCK
98419M100
3120
25227
SH
OTR
1
22926
151
2150
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
77
3804
SH
DFND
1
2971
0
833
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
17
845
SH
OTR
1
845
0
0
XPENG INC A D R
COMMON STOCK
98422D105
202
5686
SH
DFND
1
3897
0
1789
YALLA GROUP LTD ADS A D R
COMMON STOCK
98459U103
22
2870
SH
DFND
1
2870
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
118
29690
SH
DFND
1
24290
0
5400
YAMANA GOLD INC
COMMON STOCK
98462Y100
11
2746
SH
OTR
1
594
0
2152
YEXT INC
COMMON STOCK
98585N106
30
2498
SH
DFND
1
0
0
2498
YEXT INC
COMMON STOCK
98585N106
4
341
SH
OTR
1
0
0
341
YETI HOLDINGS INC
COMMON STOCK
98585X104
49
569
SH
DFND
1
66
0
503
YETI HOLDINGS INC
COMMON STOCK
98585X104
117
1369
SH
OTR
1
0
1369
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2637
45386
SH
DFND
1
39937
0
5449
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
10
169
SH
DFND
5
169
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1144
19684
SH
OTR
1
17586
951
1147
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
235
2232
SH
DFND
1
976
0
1256
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
13
441
SH
DFND
1
0
0
441
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
4
120
SH
OTR
1
0
120
0
ZENDESK INC
COMMON STOCK
98936J101
162
1386
SH
DFND
1
285
0
1101
ZENDESK INC
COMMON STOCK
98936J101
210
1805
SH
OTR
1
120
113
1572
ZEPP HEALTH CORPORATION A D R
COMMON STOCK
98945L105
7
783
SH
DFND
1
783
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
5920
66843
SH
DFND
1
65853
0
990
ZILLOW GROUP INC
COMMON STOCK
98954M101
477
5375
SH
OTR
1
5260
115
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
4819
54671
SH
DFND
1
54671
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
80
912
SH
DFND
5
912
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
571
6482
SH
OTR
1
6482
0
0
ZHIHU INC A D R
COMMON STOCK
98955N108
36
3853
SH
DFND
1
3853
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
14740
100707
SH
DFND
1
95752
0
4955
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
67
456
SH
DFND
5
456
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6273
42859
SH
OTR
1
41114
1010
735
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
7
3846
SH
DFND
1
3192
0
654
ZIX CORPORATION
COMMON STOCK
98974P100
166
23493
SH
DFND
1
23335
0
158
ZIX CORPORATION
COMMON STOCK
98974P100
43
6061
SH
OTR
1
6061
0
0
ZOGENIX INC
COMMON STOCK
98978L204
6
396
SH
DFND
1
0
0
396
ZOETIS INC
COMMON STOCK
98978V103
14006
72148
SH
DFND
1
59761
0
12387
ZOETIS INC
COMMON STOCK
98978V103
1438
7396
SH
DFND
5
6191
0
1205
ZOETIS INC
COMMON STOCK
98978V103
5521
28438
SH
OTR
1
20828
5386
2224
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
269
8762
SH
DFND
1
1710
0
7052
ZOOMINFO TECHNOLOGIES INC CL A
COMMON STOCK
98980F104
532
8701
SH
DFND
1
8701
0
0
ZOOMINFO TECHNOLOGIES INC CL A
COMMON STOCK
98980F104
56
908
SH
OTR
1
908
0
0
ZSCALER INC
COMMON STOCK
98980G102
3115
11879
SH
DFND
1
10833
0
1046
ZSCALER INC
COMMON STOCK
98980G102
1096
4180
SH
OTR
1
3739
109
332
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
1639
6267
SH
DFND
1
5062
0
1205
ZOOM VIDEO COMMUNICATIONS
COMMON STOCK
98980L101
66
253
SH
DFND
5
253
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
679
2594
SH
OTR
1
2157
168
269
ZOMEDICA CORP
COMMON STOCK
98980M109
5
10000
SH
DFND
1
10000
0
0
ZUORA INC CLASS A
COMMON STOCK
98983V106
3196
192761
SH
DFND
1
192251
0
510
ZUORA INC CLASS A
COMMON STOCK
98983V106
208
12517
SH
OTR
1
12517
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
19
647
SH
DFND
1
647
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
1
26
SH
OTR
1
26
0
0
ZYNEX INC
COMMON STOCK
98986M103
1
75
SH
DFND
1
0
0
75
ZYNEX INC
COMMON STOCK
98986M103
4
344
SH
OTR
1
0
0
344
ZYNGA INC
COMMON STOCK
98986T108
1588
210951
SH
DFND
1
202913
0
8038
ZYNGA INC
COMMON STOCK
98986T108
331
43972
SH
OTR
1
43071
901
0