0000950123-21-005527.txt : 20210507 0000950123-21-005527.hdr.sgml : 20210507 20210507101240 ACCESSION NUMBER: 0000950123-21-005527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 21900819 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 03-31-2021 03-31-2021 The PNC Financial Services Group, Inc.

The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 05-07-2021 4 3931 85439545 false 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 113 9410 SH DFND 2 9410 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9884 SH DFND 2 9884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9884 SH OTR 2 9884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 279 6322 SH DFND 2 6322 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH DFND 2 780 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH OTR 2 780 0 0 ADIENT PLC ORD SHS G0084W101 26 581 SH DFND 3 581 0 0 ADIENT PLC ORD SHS G0084W101 7 158 SH DFND 4 158 0 0 ALLEGION PLC ORD SHS G0176J109 3121 24844 SH DFND 2 24844 0 0 ALLEGION PLC ORD SHS G0176J109 495 3943 SH DFND 2 3342 0 601 ALLEGION PLC ORD SHS G0176J109 495 3943 SH OTR 2 3342 0 601 ALLEGION PLC ORD SHS G0176J109 7 55 SH DFND 3 55 0 0 ALLEGION PLC ORD SHS G0176J109 52 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH DFND 4 710 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 43 2283 SH DFND 2 2283 0 0 ALKERMES PLC SHS G01767105 40 2140 SH DFND 2 2140 0 0 ALKERMES PLC SHS G01767105 40 2140 SH OTR 2 2140 0 0 AMCOR PLC ORD G0250X107 768 65744 SH DFND 2 65744 0 0 AMCOR PLC ORD G0250X107 578 49516 SH DFND 2 49516 0 0 AMCOR PLC ORD G0250X107 578 49516 SH OTR 2 49516 0 0 AMCOR PLC ORD G0250X107 11 951 SH DFND 3 951 0 0 AMCOR PLC ORD G0250X107 15 1262 SH DFND 4 1262 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 254 3620 SH DFND 2 3620 0 0 AMDOCS LTD SHS G02602103 283 4030 SH DFND 2 790 0 3240 AMDOCS LTD SHS G02602103 283 4030 SH OTR 2 790 0 3240 AMDOCS LTD SHS G02602103 1 20 SH DFND 4 20 0 0 AMDOCS LTD SHS G02602103 1 20 SH OTR 4 20 0 0 AMBARELLA INC SHS G037AX101 362 3607 SH DFND 2 3607 0 0 AMBARELLA INC SHS G037AX101 7 67 SH DFND 2 67 0 0 AMBARELLA INC SHS G037AX101 7 67 SH OTR 2 67 0 0 ALTIMETER GROWTH CORP CL A G0370L108 23 2000 SH DFND 2 2000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 23 2000 SH OTR 2 2000 0 0 AON PLC SHS CL A G0403H108 26765 116313 SH DFND 2 114997 0 1316 AON PLC SHS CL A G0403H108 8005 34789 SH DFND 2 34789 0 0 AON PLC SHS CL A G0403H108 8005 34789 SH OTR 2 34789 0 0 AON PLC SHS CL A G0403H108 33 142 SH DFND 3 142 0 0 AON PLC SHS CL A G0403H108 1310 5694 SH DFND 4 5694 0 0 AON PLC SHS CL A G0403H108 46 200 SH DFND 4 200 0 0 AON PLC SHS CL A G0403H108 46 200 SH OTR 4 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2471 64389 SH DFND 2 64389 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4368 SH DFND 2 4368 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4368 SH OTR 2 4368 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 7 400 SH DFND 2 400 0 0 ASSURED GUARANTY LTD COM G0585R106 153 3621 SH DFND 2 3621 0 0 ASSURED GUARANTY LTD COM G0585R106 43 1009 SH DFND 2 938 0 71 ASSURED GUARANTY LTD COM G0585R106 43 1009 SH OTR 2 938 0 71 ASSURED GUARANTY LTD COM G0585R106 26 615 SH DFND 4 615 0 0 ATLASSIAN CORP PLC CL A G06242104 5277 25040 SH DFND 2 25040 0 0 ATLASSIAN CORP PLC CL A G06242104 2942 13961 SH DFND 2 11854 0 2107 ATLASSIAN CORP PLC CL A G06242104 2942 13961 SH OTR 2 11854 0 2107 ATHENE HOLDING LTD CL A G0684D107 43 850 SH DFND 2 850 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 185 SH DFND 2 185 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH DFND 2 5 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH OTR 2 5 0 0 AXALTA COATING SYS LTD COM G0750C108 28 935 SH DFND 2 935 0 0 AXALTA COATING SYS LTD COM G0750C108 0 9 SH DFND 2 9 0 0 AXALTA COATING SYS LTD COM G0750C108 0 9 SH OTR 2 9 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 450 SH DFND 2 450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 215 SH DFND 2 215 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 65 SH DFND 2 65 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 65 SH OTR 2 65 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 824 SH DFND 2 824 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98752 357474 SH DFND 2 353167 0 4307 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25692 93004 SH DFND 2 87515 0 5489 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25692 93004 SH OTR 2 87515 0 5489 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78472 284060 SH DFND 3 283203 0 857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9387 33979 SH DFND 3 33933 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9387 33979 SH OTR 3 33933 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1125 4073 SH DFND 4 4073 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 646 SH DFND 4 646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 646 SH OTR 4 646 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 425 SH DFND 2 425 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 425 SH OTR 2 425 0 0 MIMECAST LTD ORD SHS G14838109 448 11138 SH DFND 2 11138 0 0 MIMECAST LTD ORD SHS G14838109 184 4578 SH DFND 2 168 0 4410 MIMECAST LTD ORD SHS G14838109 184 4578 SH OTR 2 168 0 4410 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH OTR 4 100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 350 SH DFND 4 350 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 350 SH OTR 4 350 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 481 9039 SH DFND 2 9039 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 7777 SH DFND 2 6127 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 7777 SH OTR 2 6127 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 307 5762 SH DFND 4 5762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6042 SH DFND 4 6042 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6042 SH OTR 4 6042 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 150 3519 SH DFND 2 3519 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 73 1705 SH DFND 2 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 73 1705 SH OTR 2 1705 0 0 BUNGE LIMITED COM G16962105 5825 73482 SH DFND 2 66740 0 6742 BUNGE LIMITED COM G16962105 775 9771 SH DFND 2 3306 0 6465 BUNGE LIMITED COM G16962105 775 9771 SH OTR 2 3306 0 6465 BUNGE LIMITED COM G16962105 40170 506743 SH DFND 3 451421 0 55322 BUNGE LIMITED COM G16962105 4490 56641 SH DFND 3 56583 0 58 BUNGE LIMITED COM G16962105 4490 56641 SH OTR 3 56583 0 58 BUNGE LIMITED COM G16962105 28 357 SH DFND 4 357 0 0 BUNGE LIMITED COM G16962105 5 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 5 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH DFND 2 400 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH OTR 2 400 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 6 SH DFND 2 6 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 510 10008 SH DFND 2 10008 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 149 2916 SH DFND 2 2916 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 149 2916 SH OTR 2 2916 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 49 951 SH DFND 3 951 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28 551 SH DFND 4 551 0 0 CARDTRONICS PLC SHS CL A G1991C105 77 1992 SH DFND 2 1992 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 164 SH DFND 2 146 0 18 CARDTRONICS PLC SHS CL A G1991C105 6 164 SH OTR 2 146 0 18 CARDTRONICS PLC SHS CL A G1991C105 8 212 SH DFND 4 212 0 0 CIMPRESS PLC SHS EURO G2143T103 13 126 SH DFND 2 0 0 126 CIMPRESS PLC SHS EURO G2143T103 13 126 SH OTR 2 0 0 126 CLARIVATE PLC ORD SHS G21810109 484 18353 SH DFND 2 18353 0 0 CLARIVATE PLC ORD SHS G21810109 107 4048 SH DFND 2 4048 0 0 CLARIVATE PLC ORD SHS G21810109 107 4048 SH OTR 2 4048 0 0 CONSOLIDATED WATER CO INC ORD G23773107 43 3200 SH DFND 2 3200 0 0 CREDICORP LTD COM G2519Y108 56 412 SH DFND 2 412 0 0 CREDICORP LTD COM G2519Y108 1 10 SH DFND 2 10 0 0 CREDICORP LTD COM G2519Y108 1 10 SH OTR 2 10 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 550 10552 SH DFND 2 10552 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1397 SH DFND 2 1397 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1397 SH OTR 2 1397 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 20 SH DFND 4 20 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH DFND 2 13 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 5 353 SH DFND 2 353 0 0 EATON CORP PLC SHS G29183103 54974 397559 SH DFND 2 397383 0 176 EATON CORP PLC SHS G29183103 21194 153268 SH DFND 2 151257 0 2011 EATON CORP PLC SHS G29183103 21194 153268 SH OTR 2 151257 0 2011 EATON CORP PLC SHS G29183103 59134 427642 SH DFND 3 426382 0 1260 EATON CORP PLC SHS G29183103 2996 21667 SH DFND 3 21617 0 50 EATON CORP PLC SHS G29183103 2996 21667 SH OTR 3 21617 0 50 EATON CORP PLC SHS G29183103 2174 15721 SH DFND 4 15721 0 0 EATON CORP PLC SHS G29183103 883 6388 SH DFND 4 6388 0 0 EATON CORP PLC SHS G29183103 883 6388 SH OTR 4 6388 0 0 ENDO INTL PLC SHS G30401106 63 8558 SH DFND 2 8558 0 0 ENDO INTL PLC SHS G30401106 9 1193 SH DFND 2 1054 0 139 ENDO INTL PLC SHS G30401106 9 1193 SH OTR 2 1054 0 139 ENDO INTL PLC SHS G30401106 13 1730 SH DFND 4 1730 0 0 ENSTAR GROUP LIMITED SHS G3075P101 172 696 SH DFND 2 696 0 0 ESSENT GROUP LTD COM G3198U102 159 3356 SH DFND 2 3356 0 0 ESSENT GROUP LTD COM G3198U102 14 287 SH DFND 2 287 0 0 ESSENT GROUP LTD COM G3198U102 14 287 SH OTR 2 287 0 0 ESSENT GROUP LTD COM G3198U102 33 701 SH DFND 3 701 0 0 ESSENT GROUP LTD COM G3198U102 8 175 SH DFND 4 175 0 0 EVEREST RE GROUP LTD COM G3223R108 168 676 SH DFND 2 676 0 0 EVEREST RE GROUP LTD COM G3223R108 572 2308 SH DFND 2 333 0 1975 EVEREST RE GROUP LTD COM G3223R108 572 2308 SH OTR 2 333 0 1975 EVEREST RE GROUP LTD COM G3223R108 5 22 SH DFND 3 22 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 4 3 0 0 FABRINET SHS G3323L100 250 2766 SH DFND 2 2766 0 0 FABRINET SHS G3323L100 17 185 SH DFND 2 155 0 30 FABRINET SHS G3323L100 17 185 SH OTR 2 155 0 30 FABRINET SHS G3323L100 20 226 SH DFND 4 226 0 0 FERGUSON PLC NEW SHS G3421J106 212 1762 SH DFND 2 1762 0 0 FERGUSON PLC NEW SHS G3421J106 129 1073 SH DFND 2 1073 0 0 FERGUSON PLC NEW SHS G3421J106 129 1073 SH OTR 2 1073 0 0 FERGUSON PLC NEW SHS G3421J106 14 120 SH DFND 4 120 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 420 14684 SH DFND 2 14684 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH DFND 2 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH OTR 2 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 242 SH DFND 4 242 0 0 GAN LTD ORD SHS G3728V109 27 1500 SH DFND 2 1500 0 0 GAN LTD ORD SHS G3728V109 75 4100 SH DFND 2 4100 0 0 GAN LTD ORD SHS G3728V109 75 4100 SH OTR 2 4100 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 702 SH DFND 2 702 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH DFND 2 29 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH OTR 2 29 0 0 GENPACT LIMITED SHS G3922B107 45 1051 SH DFND 2 1051 0 0 GENPACT LIMITED SHS G3922B107 190 4432 SH DFND 2 1310 0 3122 GENPACT LIMITED SHS G3922B107 190 4432 SH OTR 2 1310 0 3122 HELEN OF TROY LTD COM G4388N106 504 2393 SH DFND 2 2393 0 0 HELEN OF TROY LTD COM G4388N106 131 621 SH DFND 2 121 0 500 HELEN OF TROY LTD COM G4388N106 131 621 SH OTR 2 121 0 500 HELEN OF TROY LTD COM G4388N106 33 156 SH DFND 3 156 0 0 HELEN OF TROY LTD COM G4388N106 8 38 SH DFND 4 38 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31 697 SH DFND 2 697 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1157 SH DFND 2 1157 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1157 SH OTR 2 1157 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 90 2876 SH DFND 2 2876 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 18 SH DFND 2 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 18 SH OTR 2 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1063 SH DFND 3 1063 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 673 SH DFND 4 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 119 1297 SH DFND 2 1297 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH DFND 2 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH OTR 2 63 0 0 ICON PLC SHS G4705A100 974 4958 SH DFND 2 4958 0 0 ICON PLC SHS G4705A100 348 1770 SH DFND 2 130 0 1640 ICON PLC SHS G4705A100 348 1770 SH OTR 2 130 0 1640 ICHOR HOLDINGS SHS G4740B105 48 885 SH DFND 2 885 0 0 ICHOR HOLDINGS SHS G4740B105 6 117 SH DFND 2 112 0 5 ICHOR HOLDINGS SHS G4740B105 6 117 SH OTR 2 112 0 5 ICHOR HOLDINGS SHS G4740B105 6 117 SH DFND 4 117 0 0 IHS MARKIT LTD SHS G47567105 4998 51647 SH DFND 2 44216 0 7431 IHS MARKIT LTD SHS G47567105 877 9063 SH DFND 2 5063 0 4000 IHS MARKIT LTD SHS G47567105 877 9063 SH OTR 2 5063 0 4000 IHS MARKIT LTD SHS G47567105 20 209 SH DFND 3 209 0 0 IHS MARKIT LTD SHS G47567105 68 706 SH DFND 4 706 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 764 SH DFND 2 764 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1100 SH DFND 2 1100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1100 SH OTR 2 1100 0 0 INVESCO LTD SHS G491BT108 1138 45115 SH DFND 2 45115 0 0 INVESCO LTD SHS G491BT108 321 12727 SH DFND 2 12684 0 43 INVESCO LTD SHS G491BT108 321 12727 SH OTR 2 12684 0 43 INVESCO LTD SHS G491BT108 6 222 SH DFND 3 222 0 0 INVESCO LTD SHS G491BT108 42 1647 SH DFND 4 1647 0 0 JAMES RIV GROUP LTD COM G5005R107 48 1048 SH DFND 2 1048 0 0 JAMES RIV GROUP LTD COM G5005R107 8 183 SH DFND 2 158 0 25 JAMES RIV GROUP LTD COM G5005R107 8 183 SH OTR 2 158 0 25 JAMES RIV GROUP LTD COM G5005R107 13 292 SH DFND 4 292 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1681 10226 SH DFND 2 10226 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2627 SH DFND 2 1777 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2627 SH OTR 2 1777 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 355 SH DFND 3 355 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 168 SH DFND 4 168 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4100 68705 SH DFND 2 68705 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1301 21804 SH DFND 2 21692 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1301 21804 SH OTR 2 21692 0 112 JOHNSON CTLS INTL PLC SHS G51502105 28 463 SH DFND 3 463 0 0 JOHNSON CTLS INTL PLC SHS G51502105 61 1014 SH DFND 4 1014 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 160 SH DFND 4 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 160 SH OTR 4 160 0 0 LAZARD LTD SHS A G54050102 17 402 SH DFND 2 402 0 0 LAZARD LTD SHS A G54050102 17 402 SH OTR 2 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 881 SH DFND 2 881 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2605 SH DFND 2 2605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2605 SH OTR 2 2605 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 948 37131 SH DFND 2 37131 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4824 SH DFND 2 4824 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4824 SH OTR 2 4824 0 0 LINDE PLC SHS G5494J103 19578 69885 SH DFND 2 67253 0 2632 LINDE PLC SHS G5494J103 10463 37349 SH DFND 2 37249 0 100 LINDE PLC SHS G5494J103 10463 37349 SH OTR 2 37249 0 100 LINDE PLC SHS G5494J103 92 327 SH DFND 3 327 0 0 LINDE PLC SHS G5494J103 362 1291 SH DFND 4 1291 0 0 LINDE PLC SHS G5494J103 121 433 SH DFND 4 433 0 0 LINDE PLC SHS G5494J103 121 433 SH OTR 4 433 0 0 LIVANOVA PLC SHS G5509L101 1566 21236 SH DFND 2 1736 0 19500 LIVANOVA PLC SHS G5509L101 9 128 SH DFND 2 128 0 0 LIVANOVA PLC SHS G5509L101 9 128 SH OTR 2 128 0 0 LIVANOVA PLC SHS G5509L101 22 299 SH DFND 3 299 0 0 LIVANOVA PLC SHS G5509L101 6 85 SH DFND 4 85 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 2 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 800 SH DFND 2 800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 448 9144 SH DFND 2 9144 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 7093 SH DFND 2 7093 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 7093 SH OTR 2 7093 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH DFND 4 48 0 0 MEDTRONIC PLC SHS G5960L103 26094 220892 SH DFND 2 220892 0 0 MEDTRONIC PLC SHS G5960L103 16368 138556 SH DFND 2 132911 0 5645 MEDTRONIC PLC SHS G5960L103 16368 138556 SH OTR 2 132911 0 5645 MEDTRONIC PLC SHS G5960L103 92 780 SH DFND 3 780 0 0 MEDTRONIC PLC SHS G5960L103 249 2105 SH DFND 4 2105 0 0 MEDTRONIC PLC SHS G5960L103 53 446 SH DFND 4 446 0 0 MEDTRONIC PLC SHS G5960L103 53 446 SH OTR 4 446 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 700 SH DFND 2 700 0 0 APTIV PLC SHS G6095L109 7626 55303 SH DFND 2 55303 0 0 APTIV PLC SHS G6095L109 2867 20788 SH DFND 2 20579 0 209 APTIV PLC SHS G6095L109 2867 20788 SH OTR 2 20579 0 209 APTIV PLC SHS G6095L109 22 157 SH DFND 3 157 0 0 APTIV PLC SHS G6095L109 29 213 SH DFND 4 213 0 0 NABORS INDUSTRIES LTD SHS G6359F137 77 820 SH DFND 2 820 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH DFND 2 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH OTR 2 33 0 6 NABORS INDUSTRIES LTD SHS G6359F137 15 157 SH DFND 4 157 0 0 MYOVANT SCIENCES LTD COM G637AM102 51 2500 SH DFND 2 2500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 61 4913 SH DFND 2 0 0 4913 NATIONAL ENERGY SERVICES REU SHS G6375R107 61 4913 SH OTR 2 0 0 4913 NAM TAI PPTY INC SHS G63907102 0 20 SH DFND 2 20 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 10462 SH DFND 2 10462 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH DFND 2 681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH OTR 2 681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 192 SH DFND 3 192 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 160 SH DFND 4 160 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 38 1400 SH DFND 2 0 0 1400 NOMAD FOODS LTD USD ORD SHS G6564A105 38 1400 SH OTR 2 0 0 1400 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5000 SH DFND 2 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 848 30724 SH DFND 2 30724 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 9781 SH DFND 2 9755 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 9781 SH OTR 2 9755 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 265 SH DFND 3 265 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 893 SH DFND 4 893 0 0 NOVOCURE LTD ORD SHS G6674U108 29 219 SH DFND 2 219 0 0 NOVOCURE LTD ORD SHS G6674U108 659 4988 SH DFND 2 4988 0 0 NOVOCURE LTD ORD SHS G6674U108 659 4988 SH OTR 2 4988 0 0 NOVOCURE LTD ORD SHS G6674U108 2 14 SH DFND 4 14 0 0 NOVOCURE LTD ORD SHS G6674U108 2 16 SH DFND 4 16 0 0 NOVOCURE LTD ORD SHS G6674U108 2 16 SH OTR 4 16 0 0 NVENT ELECTRIC PLC SHS G6700G107 277 9941 SH DFND 2 9941 0 0 NVENT ELECTRIC PLC SHS G6700G107 972 34825 SH DFND 2 34825 0 0 NVENT ELECTRIC PLC SHS G6700G107 972 34825 SH OTR 2 34825 0 0 NVENT ELECTRIC PLC SHS G6700G107 29 1047 SH DFND 3 1047 0 0 NVENT ELECTRIC PLC SHS G6700G107 16 570 SH DFND 4 570 0 0 PAYSAFE LIMITED ORD G6964L107 60 4428 SH DFND 2 4428 0 0 PAYSAFE LIMITED ORD G6964L107 36 2693 SH DFND 2 0 0 2693 PAYSAFE LIMITED ORD G6964L107 36 2693 SH OTR 2 0 0 2693 PAYSAFE LIMITED *W EXP 08/11/2 G6964L115 35 8000 SH DFND 2 8000 0 0 PENTAIR PLC SHS G7S00T104 777 12470 SH DFND 2 12470 0 0 PENTAIR PLC SHS G7S00T104 471 7565 SH DFND 2 7527 0 38 PENTAIR PLC SHS G7S00T104 471 7565 SH OTR 2 7527 0 38 PENTAIR PLC SHS G7S00T104 6 100 SH DFND 3 100 0 0 PENTAIR PLC SHS G7S00T104 9 146 SH DFND 4 146 0 0 PROTHENA CORP PLC SHS G72800108 10 416 SH DFND 2 416 0 0 QELL ACQUISITION CORP CL A G7307X105 6 600 SH DFND 2 600 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH DFND 2 250 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH OTR 2 250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 163 1020 SH DFND 2 1020 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 53 332 SH DFND 2 332 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 53 332 SH OTR 2 332 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 52 327 SH DFND 3 327 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23 143 SH DFND 4 143 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 30 3000 SH DFND 2 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12 266 SH DFND 2 266 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH DFND 2 5 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH OTR 2 5 0 0 SFL CORPORATION LTD SHS G7738W106 6 800 SH DFND 2 800 0 0 SFL CORPORATION LTD SHS G7738W106 27 3380 SH DFND 2 3380 0 0 SFL CORPORATION LTD SHS G7738W106 27 3380 SH OTR 2 3380 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1420 18498 SH DFND 2 18498 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 637 8304 SH DFND 2 8298 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 637 8304 SH OTR 2 8298 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 162 SH DFND 3 162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 252 SH DFND 4 252 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 46 SH DFND 4 46 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 46 SH OTR 4 46 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 973 SH DFND 2 973 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2160 37267 SH DFND 2 37103 0 164 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2160 37267 SH OTR 2 37103 0 164 SIGNET JEWELERS LIMITED SHS G81276100 138 2381 SH DFND 2 2381 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20 338 SH DFND 2 311 0 27 SIGNET JEWELERS LIMITED SHS G81276100 20 338 SH OTR 2 311 0 27 SIGNET JEWELERS LIMITED SHS G81276100 15 258 SH DFND 4 258 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 69 SH DFND 2 69 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 69 SH OTR 2 69 0 0 SIRIUSPOINT LTD COM G8192H106 24 2382 SH DFND 2 2382 0 0 SIRIUSPOINT LTD COM G8192H106 5 475 SH DFND 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 5 475 SH OTR 2 447 0 28 SIRIUSPOINT LTD COM G8192H106 6 576 SH DFND 4 576 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 49 1058 SH DFND 2 1058 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 155 3371 SH DFND 2 117 0 3254 SMART GLOBAL HLDGS INC SHS G8232Y101 155 3371 SH OTR 2 117 0 3254 SMART GLOBAL HLDGS INC SHS G8232Y101 15 332 SH DFND 4 332 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 57 3330 SH DFND 2 3330 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH DFND 2 500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH OTR 2 500 0 0 STERIS PLC SHS USD G8473T100 4675 24544 SH DFND 2 24544 0 0 STERIS PLC SHS USD G8473T100 451 2367 SH DFND 2 2367 0 0 STERIS PLC SHS USD G8473T100 451 2367 SH OTR 2 2367 0 0 STERIS PLC SHS USD G8473T100 472 2478 SH DFND 3 2478 0 0 STERIS PLC SHS USD G8473T100 112 590 SH DFND 3 590 0 0 STERIS PLC SHS USD G8473T100 112 590 SH OTR 3 590 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 3642 59491 SH DFND 2 59491 0 0 STONECO LTD COM CL A G85158106 3 54 SH DFND 2 54 0 0 STONECO LTD COM CL A G85158106 3 54 SH OTR 2 54 0 0 TECHNIPFMC PLC COM G87110105 278 36028 SH DFND 2 36028 0 0 TECHNIPFMC PLC COM G87110105 22 2905 SH DFND 2 2905 0 0 TECHNIPFMC PLC COM G87110105 22 2905 SH OTR 2 2905 0 0 TECHNIPFMC PLC COM G87110105 12 1525 SH DFND 4 1525 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 220 SH DFND 2 220 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH DFND 2 44 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH OTR 2 44 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 5 458 SH DFND 2 458 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28813 174032 SH DFND 2 172942 0 1090 TRANE TECHNOLOGIES PLC SHS G8994E103 7324 44239 SH DFND 2 42998 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 7324 44239 SH OTR 2 42998 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 24 147 SH DFND 3 147 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 66 399 SH DFND 4 399 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 364 2200 SH DFND 4 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 364 2200 SH OTR 4 2200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH DFND 2 28 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1490 SH DFND 2 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1490 SH OTR 2 1490 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 467 SH DFND 2 467 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 900 SH DFND 4 900 0 0 TRITON INTL LTD CL A G9078F107 57 1044 SH DFND 2 1044 0 0 TRITON INTL LTD CL A G9078F107 29 524 SH DFND 2 524 0 0 TRITON INTL LTD CL A G9078F107 29 524 SH OTR 2 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 38 2057 SH DFND 2 2057 0 0 VENATOR MATLS PLC SHS G9329Z100 9 2000 SH DFND 2 2000 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 66 5604 SH DFND 2 5604 0 0 VG ACQUISITION CORP SHS CL A G9446E105 2 200 SH DFND 2 200 0 0 WATFORD HLDGS LTD SHS G94787101 1 17 SH DFND 2 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH DFND 2 16 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH OTR 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 4 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5698 24894 SH DFND 2 24894 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1975 8629 SH DFND 2 5744 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1975 8629 SH OTR 2 5744 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH DFND 3 73 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 427 1865 SH DFND 4 1865 0 0 PERRIGO CO PLC SHS G97822103 97 2388 SH DFND 2 2388 0 0 PERRIGO CO PLC SHS G97822103 32 784 SH DFND 2 784 0 0 PERRIGO CO PLC SHS G97822103 32 784 SH OTR 2 784 0 0 PERRIGO CO PLC SHS G97822103 4 95 SH DFND 3 95 0 0 PERRIGO CO PLC SHS G97822103 6 138 SH DFND 4 138 0 0 ALCON AG ORD SHS H01301128 3854 54920 SH DFND 2 54920 0 0 ALCON AG ORD SHS H01301128 767 10926 SH DFND 2 9780 0 1146 ALCON AG ORD SHS H01301128 767 10926 SH OTR 2 9780 0 1146 ALCON AG ORD SHS H01301128 61 874 SH DFND 4 874 0 0 ALCON AG ORD SHS H01301128 25 350 SH DFND 4 350 0 0 ALCON AG ORD SHS H01301128 25 350 SH OTR 4 350 0 0 CHUBB LIMITED COM H1467J104 43297 274083 SH DFND 2 273393 0 690 CHUBB LIMITED COM H1467J104 25664 162461 SH DFND 2 157331 0 5130 CHUBB LIMITED COM H1467J104 25664 162461 SH OTR 2 157331 0 5130 CHUBB LIMITED COM H1467J104 42 265 SH DFND 3 265 0 0 CHUBB LIMITED COM H1467J104 570 3608 SH DFND 4 3608 0 0 CHUBB LIMITED COM H1467J104 492 3113 SH DFND 4 3113 0 0 CHUBB LIMITED COM H1467J104 492 3113 SH OTR 4 3113 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1566 12855 SH DFND 2 12855 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 293 SH DFND 2 293 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 293 SH OTR 2 293 0 0 GARMIN LTD SHS H2906T109 781 5924 SH DFND 2 5924 0 0 GARMIN LTD SHS H2906T109 209 1582 SH DFND 2 1492 0 90 GARMIN LTD SHS H2906T109 209 1582 SH OTR 2 1492 0 90 GARMIN LTD SHS H2906T109 9 68 SH DFND 3 68 0 0 GARMIN LTD SHS H2906T109 19 147 SH DFND 4 147 0 0 GARMIN LTD SHS H2906T109 3 22 SH DFND 4 22 0 0 GARMIN LTD SHS H2906T109 3 22 SH OTR 4 22 0 0 UBS GROUP AG SHS H42097107 437 28167 SH DFND 2 28167 0 0 UBS GROUP AG SHS H42097107 215 13812 SH DFND 2 13812 0 0 UBS GROUP AG SHS H42097107 215 13812 SH OTR 2 13812 0 0 UBS GROUP AG SHS H42097107 15 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 197 1887 SH DFND 2 1887 0 0 LOGITECH INTL S A SHS H50430232 39 376 SH DFND 2 376 0 0 LOGITECH INTL S A SHS H50430232 39 376 SH OTR 2 376 0 0 LOGITECH INTL S A SHS H50430232 5 52 SH DFND 4 52 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9171 71032 SH DFND 2 69243 0 1789 TE CONNECTIVITY LTD REG SHS H84989104 3282 25421 SH DFND 2 25092 0 329 TE CONNECTIVITY LTD REG SHS H84989104 3282 25421 SH OTR 2 25092 0 329 TE CONNECTIVITY LTD REG SHS H84989104 26 199 SH DFND 3 199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 516 SH DFND 4 516 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH DFND 4 168 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH OTR 4 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1705 SH DFND 2 1705 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 622 SH DFND 2 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 622 SH OTR 2 622 0 0 ARDAGH GROUP S A CL A L0223L101 32 1268 SH DFND 2 1268 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH DFND 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 2 62 SH OTR 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 521 2508 SH DFND 2 2508 0 0 GLOBANT S A COM L44385109 113 542 SH DFND 2 542 0 0 GLOBANT S A COM L44385109 113 542 SH OTR 2 542 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1340 5000 SH DFND 2 5000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 813 SH DFND 2 651 0 162 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 813 SH OTR 2 651 0 162 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH DFND 4 7 0 0 TRINSEO S A SHS L9340P101 166 2600 SH DFND 2 2600 0 0 TRINSEO S A SHS L9340P101 45 710 SH DFND 2 173 0 537 TRINSEO S A SHS L9340P101 45 710 SH OTR 2 173 0 537 TRINSEO S A SHS L9340P101 19 306 SH DFND 4 306 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4827 43109 SH DFND 2 43109 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3058 27313 SH DFND 2 25813 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 3058 27313 SH OTR 2 25813 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1470 SH DFND 4 1470 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2077 SH DFND 4 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2077 SH OTR 4 2077 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH DFND 2 4 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 170 6130 SH DFND 2 0 0 6130 COGNYTE SOFTWARE LTD ORD SHS M25133105 170 6130 SH OTR 2 0 0 6130 COMPUGEN LTD ORD M25722105 3 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 12 1400 SH DFND 2 700 0 700 COMPUGEN LTD ORD M25722105 12 1400 SH OTR 2 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 104 805 SH DFND 2 805 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 197 1525 SH DFND 2 515 0 1010 CYBERARK SOFTWARE LTD SHS M2682V108 197 1525 SH OTR 2 515 0 1010 CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH DFND 4 21 0 0 ELBIT SYS LTD ORD M3760D101 211 1473 SH DFND 2 1473 0 0 ELBIT SYS LTD ORD M3760D101 418 2921 SH DFND 2 2221 0 700 ELBIT SYS LTD ORD M3760D101 418 2921 SH OTR 2 2221 0 700 ELBIT SYS LTD ORD M3760D101 5 33 SH DFND 4 33 0 0 FIVERR INTL LTD ORD SHS M4R82T106 29 135 SH DFND 2 135 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 872 SH DFND 2 872 0 0 ICL GROUP LTD SHS M53213100 60 10389 SH DFND 2 10389 0 0 ICL GROUP LTD SHS M53213100 7 1267 SH DFND 2 1267 0 0 ICL GROUP LTD SHS M53213100 7 1267 SH OTR 2 1267 0 0 ICL GROUP LTD SHS M53213100 6 984 SH DFND 4 984 0 0 INMODE LTD SHS M5425M103 177 2450 SH DFND 2 2450 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH DFND 2 28 0 0 JFROG LTD ORD SHS M6191J100 0 3 SH DFND 2 3 0 0 KORNIT DIGITAL LTD SHS M6372Q113 172 1734 SH DFND 2 1734 0 0 KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH DFND 2 659 0 0 KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH OTR 2 659 0 0 NANO X IMAGING LTD ORD SHS M70700105 25 600 SH DFND 2 600 0 0 PERION NETWORK LTD SHS NEW M78673114 18 1000 SH DFND 2 1000 0 0 SILICOM LTD ORD M84116108 117 2600 SH DFND 2 0 0 2600 SILICOM LTD ORD M84116108 117 2600 SH OTR 2 0 0 2600 STRATASYS LTD SHS M85548101 13 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 26 1000 SH DFND 2 1000 0 0 STRATASYS LTD SHS M85548101 26 1000 SH OTR 2 1000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 473 SH DFND 2 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 300 SH DFND 2 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130 4650 SH DFND 2 0 0 4650 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130 4650 SH OTR 2 0 0 4650 WIX COM LTD SHS M98068105 1212 4340 SH DFND 2 4340 0 0 WIX COM LTD SHS M98068105 260 931 SH DFND 2 616 0 315 WIX COM LTD SHS M98068105 260 931 SH OTR 2 616 0 315 WIX COM LTD SHS M98068105 2 6 SH DFND 4 6 0 0 AERCAP HOLDINGS NV SHS N00985106 4318 73504 SH DFND 2 73504 0 0 AERCAP HOLDINGS NV SHS N00985106 984 16745 SH DFND 2 16745 0 0 AERCAP HOLDINGS NV SHS N00985106 984 16745 SH OTR 2 16745 0 0 AERCAP HOLDINGS NV SHS N00985106 337 5732 SH DFND 4 5732 0 0 AFFIMED N V COM N01045108 47 6000 SH DFND 2 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13371 21659 SH DFND 2 21659 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 6116 9906 SH DFND 2 6324 0 3582 ASML HOLDING N V N Y REGISTRY S N07059210 6116 9906 SH OTR 2 6324 0 3582 ASML HOLDING N V N Y REGISTRY S N07059210 243 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 193 1737 SH DFND 2 1737 0 0 ELASTIC N V ORD SHS N14506104 30 271 SH DFND 2 271 0 0 ELASTIC N V ORD SHS N14506104 30 271 SH OTR 2 271 0 0 CNH INDL N V SHS N20944109 23 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 70 2423 SH DFND 2 2423 0 0 CORE LABORATORIES N V COM N22717107 9 296 SH DFND 2 296 0 0 CORE LABORATORIES N V COM N22717107 9 296 SH OTR 2 296 0 0 CUREVAC N V COM N2451R105 1 10 SH DFND 2 10 0 0 FERRARI N V COM N3167Y103 1827 8732 SH DFND 2 8732 0 0 FERRARI N V COM N3167Y103 142 677 SH DFND 2 422 0 255 FERRARI N V COM N3167Y103 142 677 SH OTR 2 422 0 255 FERRARI N V COM N3167Y103 11 52 SH DFND 4 52 0 0 FRANKS INTL N V COM N33462107 0 50 SH DFND 2 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5887 56581 SH DFND 2 56581 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2281 21925 SH DFND 2 20252 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2281 21925 SH OTR 2 20252 0 1673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 190 SH DFND 3 190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339 3261 SH DFND 4 3261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH DFND 4 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH OTR 4 52 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7554 37518 SH DFND 2 37518 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3592 17842 SH DFND 2 14070 0 3772 NXP SEMICONDUCTORS N V COM N6596X109 3592 17842 SH OTR 2 14070 0 3772 NXP SEMICONDUCTORS N V COM N6596X109 33 163 SH DFND 3 163 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65 325 SH DFND 4 325 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 155 21180 SH DFND 2 0 0 21180 PLAYA HOTELS & RESORTS NV SHS N70544106 155 21180 SH OTR 2 0 0 21180 QIAGEN NV SHS NEW N72482123 215 4410 SH DFND 2 4410 0 0 QIAGEN NV SHS NEW N72482123 56 1147 SH DFND 2 1147 0 0 QIAGEN NV SHS NEW N72482123 56 1147 SH OTR 2 1147 0 0 QIAGEN NV SHS NEW N72482123 53 1092 SH DFND 4 1092 0 0 STELLANTIS N.V SHS N82405106 123 6896 SH DFND 2 6896 0 0 STELLANTIS N.V SHS N82405106 156 8769 SH DFND 2 4050 0 4719 STELLANTIS N.V SHS N82405106 156 8769 SH OTR 2 4050 0 4719 STELLANTIS N.V SHS N82405106 8 424 SH DFND 4 424 0 0 YANDEX N V SHS CLASS A N97284108 72 1127 SH DFND 2 1127 0 0 YANDEX N V SHS CLASS A N97284108 14 225 SH DFND 2 225 0 0 YANDEX N V SHS CLASS A N97284108 14 225 SH OTR 2 225 0 0 COPA HOLDINGS SA CL A P31076105 126 1565 SH DFND 2 1565 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 2 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 2 16 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2310 26977 SH DFND 2 26977 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 651 7601 SH DFND 2 7554 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 651 7601 SH OTR 2 7554 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 14 164 SH DFND 3 164 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 51 600 SH DFND 4 600 0 0 ATLAS CORP SHARES Y0436Q109 28 2055 SH DFND 2 2055 0 0 COSTAMARE INC SHS Y1771G102 1 136 SH DFND 4 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 269 SH DFND 2 269 0 0 DORIAN LPG LTD SHS USD Y2106R110 55 4158 SH DFND 2 4158 0 0 DORIAN LPG LTD SHS USD Y2106R110 55 4158 SH OTR 2 4158 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 45 SH DFND 4 45 0 0 FLEX LTD ORD Y2573F102 853 46611 SH DFND 2 46611 0 0 FLEX LTD ORD Y2573F102 36 1956 SH DFND 2 1956 0 0 FLEX LTD ORD Y2573F102 36 1956 SH OTR 2 1956 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 28 SH DFND 2 28 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 15500 SH DFND 2 15500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 15500 SH OTR 2 15500 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14 1000 SH DFND 2 1000 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH DFND 2 100 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH DFND 2 100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 80 SH DFND 2 80 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 14 1500 SH DFND 2 1500 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 250 SH DFND 2 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 2600 SH DFND 2 2600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH DFND 2 49 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH OTR 2 49 0 0 AAON INC COM PAR $0.004 000360206 173 2473 SH DFND 2 2473 0 0 AAON INC COM PAR $0.004 000360206 14 194 SH DFND 2 164 0 30 AAON INC COM PAR $0.004 000360206 14 194 SH OTR 2 164 0 30 AAON INC COM PAR $0.004 000360206 24 336 SH DFND 4 336 0 0 AAR CORP COM 000361105 137 3290 SH DFND 2 3290 0 0 AAR CORP COM 000361105 7 160 SH DFND 2 137 0 23 AAR CORP COM 000361105 7 160 SH OTR 2 137 0 23 AAR CORP COM 000361105 21 513 SH DFND 4 513 0 0 ABB LTD SPONSORED ADR 000375204 2647 86856 SH DFND 2 86856 0 0 ABB LTD SPONSORED ADR 000375204 1655 54314 SH DFND 2 46814 0 7500 ABB LTD SPONSORED ADR 000375204 1655 54314 SH OTR 2 46814 0 7500 ABB LTD SPONSORED ADR 000375204 13 430 SH DFND 4 430 0 0 ACCO BRANDS CORP COM 00081T108 1 130 SH DFND 2 130 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH DFND 2 233 0 0 ACCO BRANDS CORP COM 00081T108 2 233 SH OTR 2 233 0 0 ACNB CORP COM 000868109 27 935 SH DFND 2 935 0 0 ACNB CORP COM 000868109 86 2938 SH DFND 2 2688 0 250 ACNB CORP COM 000868109 86 2938 SH OTR 2 2688 0 250 ACNB CORP 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026874784 395 8547 SH OTR 2 7689 0 858 AMERICAN INTL GROUP INC COM NEW 026874784 24 512 SH DFND 3 512 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41 881 SH DFND 4 881 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 5 SH DFND 2 5 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 11 SH DFND 2 11 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 32 1250 SH DFND 2 1250 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 107 SH DFND 2 107 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 107 SH OTR 2 107 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 461 SH DFND 2 461 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 186 5232 SH DFND 2 72 0 5160 AMERICAN PUBLIC EDUCATION IN COM 02913V103 186 5232 SH OTR 2 72 0 5160 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 94 SH DFND 4 94 0 0 AMER STATES WTR CO COM 029899101 246 3257 SH DFND 2 3257 0 0 AMER STATES WTR CO COM 029899101 211 2790 SH DFND 2 2760 0 30 AMER STATES WTR CO COM 029899101 211 2790 SH OTR 2 2760 0 30 AMER STATES WTR CO COM 029899101 24 320 SH DFND 4 320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53220 222621 SH DFND 2 217519 0 5102 AMERICAN TOWER CORP NEW COM 03027X100 15417 64491 SH DFND 2 58254 0 6237 AMERICAN TOWER CORP NEW COM 03027X100 15417 64491 SH OTR 2 58254 0 6237 AMERICAN TOWER CORP NEW COM 03027X100 508 2125 SH DFND 3 2125 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 42 SH DFND 3 42 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 42 SH OTR 3 42 0 0 AMERICAN TOWER CORP NEW COM 03027X100 800 3345 SH DFND 4 3345 0 0 AMERICAN VANGUARD CORP COM 030371108 5 249 SH DFND 2 249 0 0 AMERICAN VANGUARD CORP COM 030371108 3 163 SH DFND 2 163 0 0 AMERICAN VANGUARD CORP COM 030371108 3 163 SH OTR 2 163 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74575 497432 SH DFND 2 494243 0 3189 AMERICAN WTR WKS CO INC NEW COM 030420103 18310 122129 SH DFND 2 116273 0 5856 AMERICAN WTR WKS CO INC NEW COM 030420103 18310 122129 SH OTR 2 116273 0 5856 AMERICAN WTR WKS CO INC NEW COM 030420103 58897 392855 SH DFND 3 348013 0 44842 AMERICAN WTR WKS CO INC NEW COM 030420103 6570 43821 SH DFND 3 43748 0 73 AMERICAN WTR WKS CO INC NEW COM 030420103 6570 43821 SH OTR 3 43748 0 73 AMERICAN WTR WKS CO INC NEW COM 030420103 1405 9369 SH DFND 4 9369 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 501 3342 SH DFND 4 3342 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 501 3342 SH OTR 4 3342 0 0 AMERICAN WELL CORP CL A 03044L105 7 400 SH DFND 2 400 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1985 20139 SH DFND 2 20139 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 275 2794 SH DFND 2 1184 0 1610 AMERICAN WOODMARK CORPORATIO COM 030506109 275 2794 SH OTR 2 1184 0 1610 AMERICAN WOODMARK CORPORATIO COM 030506109 20 206 SH DFND 4 206 0 0 AMERICAS CAR-MART INC COM 03062T105 54 355 SH DFND 2 355 0 0 AMERICAS CAR-MART INC COM 03062T105 6 41 SH DFND 2 35 0 6 AMERICAS CAR-MART INC COM 03062T105 6 41 SH OTR 2 35 0 6 AMERICAS CAR-MART INC COM 03062T105 4 24 SH DFND 4 24 0 0 AMERICOLD RLTY TR COM 03064D108 658 17104 SH DFND 2 17104 0 0 AMERICOLD RLTY TR COM 03064D108 36 948 SH DFND 2 943 0 5 AMERICOLD RLTY TR COM 03064D108 36 948 SH OTR 2 943 0 5 AMERISAFE INC COM 03071H100 272 4255 SH DFND 2 4255 0 0 AMERISAFE INC COM 03071H100 9 138 SH DFND 2 133 0 5 AMERISAFE INC COM 03071H100 9 138 SH OTR 2 133 0 5 AMERISAFE INC COM 03071H100 11 172 SH DFND 4 172 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17504 148251 SH DFND 2 147419 0 832 AMERISOURCEBERGEN CORP COM 03073E105 5781 48959 SH DFND 2 47139 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 5781 48959 SH OTR 2 47139 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 485 4111 SH DFND 3 4111 0 0 AMERISOURCEBERGEN CORP COM 03073E105 115 970 SH DFND 3 970 0 0 AMERISOURCEBERGEN CORP COM 03073E105 115 970 SH OTR 3 970 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 389 SH DFND 4 389 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53 450 SH DFND 4 450 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53 450 SH OTR 4 450 0 0 AMERISERV FINL INC COM 03074A102 49 12000 SH DFND 2 12000 0 0 AMERIPRISE FINL INC COM 03076C106 37658 162006 SH DFND 2 161954 0 52 AMERIPRISE FINL INC COM 03076C106 10464 45016 SH DFND 2 35478 0 9538 AMERIPRISE FINL INC COM 03076C106 10464 45016 SH OTR 2 35478 0 9538 AMERIPRISE FINL INC COM 03076C106 63792 274434 SH DFND 3 239682 0 34752 AMERIPRISE FINL INC COM 03076C106 4369 18796 SH DFND 3 18758 0 38 AMERIPRISE FINL INC COM 03076C106 4369 18796 SH OTR 3 18758 0 38 AMERIPRISE FINL INC COM 03076C106 529 2275 SH DFND 4 2275 0 0 AMERIPRISE FINL INC COM 03076C106 111 479 SH DFND 4 479 0 0 AMERIPRISE FINL INC COM 03076C106 111 479 SH OTR 4 479 0 0 AMERIS BANCORP COM 03076K108 506 9632 SH DFND 2 9632 0 0 AMERIS BANCORP COM 03076K108 19 365 SH DFND 2 312 0 53 AMERIS BANCORP COM 03076K108 19 365 SH OTR 2 312 0 53 AMERIS BANCORP COM 03076K108 16 311 SH DFND 4 311 0 0 AMETEK INC COM 031100100 5194 40662 SH DFND 2 40662 0 0 AMETEK INC COM 031100100 9132 71496 SH DFND 2 70421 0 1075 AMETEK INC COM 031100100 9132 71496 SH OTR 2 70421 0 1075 AMETEK INC COM 031100100 17 135 SH DFND 3 135 0 0 AMETEK INC COM 031100100 39 303 SH DFND 4 303 0 0 AMETEK INC COM 031100100 26 200 SH DFND 4 200 0 0 AMETEK INC COM 031100100 26 200 SH OTR 4 200 0 0 AMGEN INC COM 031162100 179330 720750 SH DFND 2 713199 0 7551 AMGEN INC COM 031162100 45619 183348 SH DFND 2 175838 0 7510 AMGEN INC COM 031162100 45619 183348 SH OTR 2 175838 0 7510 AMGEN INC COM 031162100 95439 383582 SH DFND 3 365504 0 18078 AMGEN INC COM 031162100 8422 33851 SH DFND 3 33794 0 57 AMGEN INC COM 031162100 8422 33851 SH OTR 3 33794 0 57 AMGEN INC COM 031162100 2305 9264 SH DFND 4 9264 0 0 AMGEN INC COM 031162100 704 2831 SH DFND 4 2831 0 0 AMGEN INC COM 031162100 704 2831 SH OTR 4 2831 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4 416 SH DFND 2 416 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH DFND 4 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 17 723 SH DFND 2 723 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 239 SH DFND 2 239 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 239 SH OTR 2 239 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 661 SH DFND 3 661 0 0 AMPCO-PITTSBURG CORP COM 032037103 17 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37 2030 SH DFND 2 2030 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 234 SH DFND 2 183 0 51 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 234 SH OTR 2 183 0 51 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 223 SH DFND 4 223 0 0 AMPHENOL CORP NEW CL A 032095101 23320 353495 SH DFND 2 344291 0 9204 AMPHENOL CORP NEW CL A 032095101 11641 176465 SH DFND 2 176465 0 0 AMPHENOL CORP NEW CL A 032095101 11641 176465 SH OTR 2 176465 0 0 AMPHENOL CORP NEW CL A 032095101 23 345 SH DFND 3 345 0 0 AMPHENOL CORP NEW CL A 032095101 70 1054 SH DFND 4 1054 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH DFND 4 198 0 0 AMPHENOL CORP NEW CL A 032095101 13 198 SH OTR 4 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 170 SH DFND 2 170 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 69 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 69 552 SH OTR 2 552 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 516 SH DFND 2 516 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 11 700 SH DFND 2 700 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 11 630 SH DFND 2 630 0 0 AMYRIS INC COM NEW 03236M200 36 1869 SH DFND 2 1869 0 0 ANALOG DEVICES INC COM 032654105 10081 65008 SH DFND 2 65008 0 0 ANALOG DEVICES INC COM 032654105 2287 14745 SH DFND 2 13885 0 860 ANALOG DEVICES INC COM 032654105 2287 14745 SH OTR 2 13885 0 860 ANALOG DEVICES INC COM 032654105 32 209 SH DFND 3 209 0 0 ANALOG DEVICES INC COM 032654105 118 759 SH DFND 4 759 0 0 ANALOG DEVICES INC COM 032654105 7 44 SH DFND 4 44 0 0 ANALOG DEVICES INC COM 032654105 7 44 SH OTR 4 44 0 0 ANAPLAN INC COM 03272L108 88 1639 SH DFND 2 1639 0 0 ANAPLAN INC COM 03272L108 1 12 SH DFND 2 12 0 0 ANAPLAN INC COM 03272L108 1 12 SH OTR 2 12 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 2 10 0 0 ANDERSONS INC COM 034164103 548 20001 SH DFND 2 20001 0 0 ANDERSONS INC COM 034164103 4 146 SH DFND 2 129 0 17 ANDERSONS INC COM 034164103 4 146 SH OTR 2 129 0 17 ANDERSONS INC COM 034164103 6 209 SH DFND 4 209 0 0 ANGIODYNAMICS INC COM 03475V101 47 2013 SH DFND 2 2013 0 0 ANGIODYNAMICS INC COM 03475V101 153 6551 SH DFND 2 187 0 6364 ANGIODYNAMICS INC COM 03475V101 153 6551 SH OTR 2 187 0 6364 ANGIODYNAMICS INC COM 03475V101 10 416 SH DFND 4 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 192 8729 SH DFND 2 8729 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 177 SH DFND 2 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 177 SH OTR 2 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 146 SH DFND 4 146 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 992 15776 SH DFND 2 15776 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 651 10363 SH DFND 2 8321 0 2042 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 651 10363 SH OTR 2 8321 0 2042 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 200 SH DFND 4 200 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 641 SH DFND 2 641 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 18 SH DFND 2 13 0 5 ANIKA THERAPEUTICS INC COM 035255108 1 18 SH OTR 2 13 0 5 ANIKA THERAPEUTICS INC COM 035255108 5 112 SH DFND 4 112 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 687 79902 SH DFND 2 79902 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1190 138314 SH DFND 2 138314 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1190 138314 SH OTR 2 138314 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 201 SH DFND 4 201 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 699 116628 SH DFND 2 116628 0 0 ANSYS INC COM 03662Q105 6948 20463 SH DFND 2 20463 0 0 ANSYS INC COM 03662Q105 8030 23647 SH DFND 2 17894 0 5753 ANSYS INC COM 03662Q105 8030 23647 SH OTR 2 17894 0 5753 ANSYS INC COM 03662Q105 17 49 SH DFND 3 49 0 0 ANSYS INC COM 03662Q105 69 202 SH DFND 4 202 0 0 ANTARES PHARMA INC COM 036642106 411 100000 SH DFND 2 100000 0 0 ANTHEM INC COM 036752103 21272 59263 SH DFND 2 59263 0 0 ANTHEM INC COM 036752103 6148 17128 SH DFND 2 15405 0 1723 ANTHEM INC COM 036752103 6148 17128 SH OTR 2 15405 0 1723 ANTHEM INC COM 036752103 98 274 SH DFND 3 274 0 0 ANTHEM INC COM 036752103 701 1953 SH DFND 4 1953 0 0 ANTHEM INC COM 036752103 38 106 SH DFND 4 106 0 0 ANTHEM INC COM 036752103 38 106 SH OTR 4 106 0 0 ANTERO MIDSTREAM CORP COM 03676B102 95 10500 SH DFND 2 10500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 19 2050 SH DFND 2 2050 0 0 ANTERO MIDSTREAM CORP COM 03676B102 19 2050 SH OTR 2 2050 0 0 ANTERO MIDSTREAM CORP COM 03676B102 17 1850 SH DFND 3 1850 0 0 ANTERO MIDSTREAM CORP COM 03676B102 12 1381 SH DFND 4 1381 0 0 APA CORPORATION COM 03743Q108 461 25749 SH DFND 2 25749 0 0 APA CORPORATION COM 03743Q108 75 4182 SH DFND 2 4182 0 0 APA CORPORATION COM 03743Q108 75 4182 SH OTR 2 4182 0 0 APA CORPORATION COM 03743Q108 4 213 SH DFND 3 213 0 0 APA CORPORATION COM 03743Q108 20 1126 SH DFND 4 1126 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 16 2654 SH DFND 2 2654 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 9 1523 SH DFND 2 1523 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 9 1523 SH OTR 2 1523 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1 120 SH DFND 4 120 0 0 APARTMENT INCOME REIT CORP COM 03750L109 357 8349 SH DFND 2 8349 0 0 APARTMENT INCOME REIT CORP COM 03750L109 93 2179 SH DFND 2 2179 0 0 APARTMENT INCOME REIT CORP COM 03750L109 93 2179 SH OTR 2 2179 0 0 APARTMENT INCOME REIT CORP COM 03750L109 44 1027 SH DFND 3 1027 0 0 APARTMENT INCOME REIT CORP COM 03750L109 11 251 SH DFND 4 251 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 255 5948 SH DFND 2 5948 0 0 APOGEE ENTERPRISES INC COM 037598109 22 545 SH DFND 2 545 0 0 APOGEE ENTERPRISES INC COM 037598109 4 105 SH DFND 2 80 0 25 APOGEE ENTERPRISES INC COM 037598109 4 105 SH OTR 2 80 0 25 APOGEE ENTERPRISES INC COM 037598109 4 100 SH DFND 4 100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 54 3883 SH DFND 2 3883 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 63 4540 SH DFND 2 4460 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 63 4540 SH OTR 2 4460 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 10 689 SH DFND 4 689 0 0 APHRIA INC COM 03765K104 93 5076 SH DFND 2 5076 0 0 APHRIA INC COM 03765K104 2 100 SH DFND 2 100 0 0 APHRIA INC COM 03765K104 2 100 SH OTR 2 100 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 949 20196 SH DFND 2 20196 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 2 4 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH OTR 2 4 0 0 APPIAN CORP CL A 03782L101 76 571 SH DFND 2 571 0 0 APPIAN CORP CL A 03782L101 112 842 SH DFND 2 842 0 0 APPIAN CORP CL A 03782L101 112 842 SH OTR 2 842 0 0 APPFOLIO INC COM CL A 03783C100 272 1927 SH DFND 2 1927 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH DFND 2 29 0 0 APPFOLIO INC COM CL A 03783C100 4 29 SH OTR 2 29 0 0 APPHARVEST INC COM 03783T103 15 822 SH DFND 2 822 0 0 APPHARVEST INC COM 03783T103 8 418 SH DFND 2 418 0 0 APPHARVEST INC COM 03783T103 8 418 SH OTR 2 418 0 0 APPLE INC COM 037833100 1588182 13001896 SH DFND 2 12955853 0 46043 APPLE INC COM 037833100 549032 4494734 SH DFND 2 4356430 0 138304 APPLE INC COM 037833100 549032 4494734 SH OTR 2 4356430 0 138304 APPLE INC COM 037833100 240734 1970809 SH DFND 3 1966524 0 4285 APPLE INC COM 037833100 34572 283026 SH DFND 3 282746 0 280 APPLE INC COM 037833100 34572 283026 SH OTR 3 282746 0 280 APPLE INC COM 037833100 24233 198391 SH DFND 4 198391 0 0 APPLE INC COM 037833100 16605 135938 SH DFND 4 135434 0 504 APPLE INC COM 037833100 16605 135938 SH OTR 4 135434 0 504 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 252 17298 SH DFND 2 17298 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 16976 SH DFND 2 8076 0 8900 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 16976 SH OTR 2 8076 0 8900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 983 10780 SH DFND 2 10780 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 1702 SH DFND 2 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 1702 SH OTR 2 1665 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 403 SH DFND 4 403 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 1500 SH DFND 2 1500 0 0 APPLIED MATLS INC COM 038222105 30195 226014 SH DFND 2 225756 0 258 APPLIED MATLS INC COM 038222105 14264 106766 SH DFND 2 79253 0 27513 APPLIED MATLS INC COM 038222105 14264 106766 SH OTR 2 79253 0 27513 APPLIED MATLS INC COM 038222105 76 571 SH DFND 3 571 0 0 APPLIED MATLS INC COM 038222105 436 3260 SH DFND 4 3260 0 0 APPLIED MATLS INC COM 038222105 16 122 SH DFND 4 122 0 0 APPLIED MATLS INC COM 038222105 16 122 SH OTR 4 122 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 388 SH DFND 2 388 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 22 SH DFND 2 10 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 0 22 SH OTR 2 10 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 1 145 SH DFND 4 145 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 5 SH DFND 2 5 0 0 APTARGROUP INC COM 038336103 285 2013 SH DFND 2 2013 0 0 APTARGROUP INC COM 038336103 623 4401 SH DFND 2 3451 0 950 APTARGROUP INC COM 038336103 623 4401 SH OTR 2 3451 0 950 APTARGROUP INC COM 038336103 58 406 SH DFND 3 406 0 0 APTARGROUP INC COM 038336103 17 123 SH DFND 4 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 142 SH DFND 2 142 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 18 3000 SH DFND 2 3000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 223 SH DFND 2 223 0 0 ARAMARK COM 03852U106 43 1142 SH DFND 2 1142 0 0 ARAMARK COM 03852U106 4 96 SH DFND 2 96 0 0 ARAMARK COM 03852U106 4 96 SH OTR 2 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 4 34 0 0 ARBOR REALTY TRUST INC COM 038923108 82 5173 SH DFND 2 5173 0 0 ARBOR REALTY TRUST INC COM 038923108 9 584 SH DFND 2 584 0 0 ARBOR REALTY TRUST INC COM 038923108 9 584 SH OTR 2 584 0 0 ARCBEST CORP COM 03937C105 71 1009 SH DFND 2 1009 0 0 ARCBEST CORP COM 03937C105 13 186 SH DFND 2 149 0 37 ARCBEST CORP COM 03937C105 13 186 SH OTR 2 149 0 37 ARCBEST CORP COM 03937C105 13 183 SH DFND 4 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 55 1895 SH DFND 2 1895 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 285 SH DFND 2 285 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 285 SH OTR 2 285 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 40 SH DFND 4 40 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4712 82660 SH DFND 2 82660 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1668 29265 SH DFND 2 28465 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 1668 29265 SH OTR 2 28465 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 21 372 SH DFND 3 372 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 172 SH DFND 4 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 124 SH DFND 4 124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 124 SH OTR 4 124 0 0 ARCHROCK INC COM 03957W106 115 12150 SH DFND 2 12150 0 0 ARCHROCK INC COM 03957W106 9 982 SH DFND 2 721 0 261 ARCHROCK INC COM 03957W106 9 982 SH OTR 2 721 0 261 ARCHROCK INC COM 03957W106 23 2452 SH DFND 4 2452 0 0 ARCIMOTO INC COM 039587100 3 200 SH DFND 2 200 0 0 ARCOSA INC COM 039653100 192 2953 SH DFND 2 2953 0 0 ARCOSA INC COM 039653100 321 4932 SH DFND 2 4878 0 54 ARCOSA INC COM 039653100 321 4932 SH OTR 2 4878 0 54 ARCOSA INC COM 039653100 27 413 SH DFND 4 413 0 0 ARCONIC CORPORATION COM 03966V107 235 9261 SH DFND 2 8678 0 583 ARCONIC CORPORATION COM 03966V107 45 1779 SH DFND 2 1630 0 149 ARCONIC CORPORATION COM 03966V107 45 1779 SH OTR 2 1630 0 149 ARCONIC CORPORATION COM 03966V107 19 758 SH DFND 4 758 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 37 SH DFND 2 37 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 7 SH DFND 2 7 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 7 SH OTR 2 7 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 11 SH DFND 2 11 0 0 ARES CAPITAL CORP COM 04010L103 387 20671 SH DFND 2 20671 0 0 ARES CAPITAL CORP COM 04010L103 1248 66684 SH DFND 2 66684 0 0 ARES CAPITAL CORP COM 04010L103 1248 66684 SH OTR 2 66684 0 0 ARGENX SE SPONSORED ADR 04016X101 48 173 SH DFND 2 173 0 0 ARGENX SE SPONSORED ADR 04016X101 5 18 SH DFND 2 18 0 0 ARGENX SE SPONSORED ADR 04016X101 5 18 SH OTR 2 18 0 0 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 4 3 0 0 ARISTA NETWORKS INC COM 040413106 1725 5714 SH DFND 2 5714 0 0 ARISTA NETWORKS INC COM 040413106 606 2009 SH DFND 2 881 0 1128 ARISTA NETWORKS INC COM 040413106 606 2009 SH OTR 2 881 0 1128 ARISTA NETWORKS INC COM 040413106 8 28 SH DFND 3 28 0 0 ARISTA NETWORKS INC COM 040413106 14 45 SH DFND 4 45 0 0 ARLO TECHNOLOGIES INC COM 04206A101 25 3962 SH DFND 2 3962 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4 593 SH DFND 2 491 0 102 ARLO TECHNOLOGIES INC COM 04206A101 4 593 SH OTR 2 491 0 102 ARLO TECHNOLOGIES INC COM 04206A101 5 759 SH DFND 4 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 23 1870 SH DFND 2 1870 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH DFND 2 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 6 463 SH OTR 2 374 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1 104 SH DFND 4 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 2435 SH DFND 2 2435 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 287 SH DFND 2 244 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 287 SH OTR 2 244 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 405 SH DFND 4 405 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 133 SH DFND 2 133 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 2 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 2 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 586 6502 SH DFND 2 6502 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 168 SH DFND 2 168 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 168 SH OTR 2 168 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 72 SH DFND 4 72 0 0 ARROW ELECTRS INC COM 042735100 873 7878 SH DFND 2 7878 0 0 ARROW ELECTRS INC COM 042735100 144 1296 SH DFND 2 1296 0 0 ARROW ELECTRS INC COM 042735100 144 1296 SH OTR 2 1296 0 0 ARROW ELECTRS INC COM 042735100 54 483 SH DFND 3 483 0 0 ARROW ELECTRS INC COM 042735100 18 159 SH DFND 4 159 0 0 ARROW FINL CORP COM 042744102 7 203 SH DFND 2 203 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 84 1273 SH DFND 2 1273 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 679 10236 SH DFND 2 294 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 679 10236 SH OTR 2 294 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 653 SH DFND 3 653 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 216 SH DFND 4 216 0 0 ARTESIAN RES CORP CL A 043113208 46 1161 SH DFND 2 1161 0 0 ARTESIAN RES CORP CL A 043113208 44 1124 SH DFND 2 1124 0 0 ARTESIAN RES CORP CL A 043113208 44 1124 SH OTR 2 1124 0 0 ARTESIAN RES CORP CL A 043113208 18 450 SH DFND 4 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 2496 SH DFND 2 2496 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 279 SH DFND 2 279 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 279 SH OTR 2 279 0 0 ARVINAS INC COM 04335A105 1 14 SH DFND 2 14 0 0 ARVINAS INC COM 04335A105 1 14 SH OTR 2 14 0 0 ARVINAS INC COM 04335A105 2 23 SH DFND 4 23 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 181 919 SH DFND 2 919 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 98 SH DFND 2 89 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 98 SH OTR 2 89 0 9 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 169 SH DFND 4 169 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 528 4096 SH DFND 2 4096 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 214 1660 SH DFND 2 30 0 1630 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 214 1660 SH OTR 2 30 0 1630 ASHLAND GLOBAL HLDGS INC COM 044186104 461 5188 SH DFND 2 5188 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 567 6390 SH DFND 2 2562 0 3828 ASHLAND GLOBAL HLDGS INC COM 044186104 567 6390 SH OTR 2 2562 0 3828 ASHLAND GLOBAL HLDGS INC COM 044186104 30 338 SH DFND 3 338 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 133 SH DFND 4 133 0 0 ASPEN TECHNOLOGY INC COM 045327103 87 604 SH DFND 2 604 0 0 ASPEN TECHNOLOGY INC COM 045327103 15 103 SH DFND 2 103 0 0 ASPEN TECHNOLOGY INC COM 045327103 15 103 SH OTR 2 103 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH DFND 2 11 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH OTR 2 11 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 0 104 SH DFND 2 104 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 0 104 SH OTR 2 104 0 0 ASSOCIATED BANC CORP COM 045487105 165 7743 SH DFND 2 7743 0 0 ASSOCIATED BANC CORP COM 045487105 13 628 SH DFND 2 628 0 0 ASSOCIATED BANC CORP COM 045487105 13 628 SH OTR 2 628 0 0 ASSOCIATED BANC CORP COM 045487105 20 936 SH DFND 3 936 0 0 ASSOCIATED BANC CORP COM 045487105 12 572 SH DFND 4 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 257 7168 SH DFND 2 7168 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH DFND 2 187 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 187 SH OTR 2 187 0 0 ASSURANT INC COM 04621X108 663 4677 SH DFND 2 4677 0 0 ASSURANT INC COM 04621X108 289 2035 SH DFND 2 1035 0 1000 ASSURANT INC COM 04621X108 289 2035 SH OTR 2 1035 0 1000 ASSURANT INC COM 04621X108 5 32 SH DFND 3 32 0 0 ASSURANT INC COM 04621X108 15 104 SH DFND 4 104 0 0 ASTEC INDS INC COM 046224101 44 582 SH DFND 2 582 0 0 ASTEC INDS INC COM 046224101 9 124 SH DFND 2 93 0 31 ASTEC INDS INC COM 046224101 9 124 SH OTR 2 93 0 31 ASTEC INDS INC COM 046224101 12 154 SH DFND 4 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4967 99893 SH DFND 2 99893 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3044 61221 SH DFND 2 58196 0 3025 ASTRAZENECA PLC SPONSORED ADR 046353108 3044 61221 SH OTR 2 58196 0 3025 ASTRAZENECA PLC SPONSORED ADR 046353108 198 3987 SH DFND 4 3987 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 2 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 2 13 0 0 AT HOME GROUP INC COM 04650Y100 12 413 SH DFND 2 413 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 309 5000 SH DFND 2 5000 0 0 ATHERSYS INC NEW COM 04744L106 14 7500 SH DFND 2 7500 0 0 ATKORE INC COM 047649108 8 113 SH DFND 2 113 0 0 ATKORE INC COM 047649108 278 3860 SH DFND 2 0 0 3860 ATKORE INC COM 047649108 278 3860 SH OTR 2 0 0 3860 ATLANTIC POWER CORP COM NEW 04878Q863 1 222 SH DFND 2 222 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 831 85800 SH DFND 2 0 0 85800 ATLANTIC UN BANKSHARES CORP COM 04911A107 678 17678 SH DFND 2 17678 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 779 20309 SH DFND 2 18509 0 1800 ATLANTIC UN BANKSHARES CORP COM 04911A107 779 20309 SH OTR 2 18509 0 1800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 1342 SH DFND 2 1342 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 288 SH DFND 2 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 288 SH OTR 2 252 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 340 SH DFND 4 340 0 0 ATLAS CREST INVT CORP COM 049284102 10 1000 SH DFND 2 1000 0 0 ATMOS ENERGY CORP COM 049560105 704 7121 SH DFND 2 7121 0 0 ATMOS ENERGY CORP COM 049560105 793 8021 SH DFND 2 8021 0 0 ATMOS ENERGY CORP COM 049560105 793 8021 SH OTR 2 8021 0 0 ATMOS ENERGY CORP COM 049560105 7 69 SH DFND 3 69 0 0 ATMOS ENERGY CORP COM 049560105 2 24 SH DFND 4 24 0 0 ATMOS ENERGY CORP COM 049560105 89 896 SH DFND 4 896 0 0 ATMOS ENERGY CORP COM 049560105 89 896 SH OTR 4 896 0 0 ATRICURE INC COM 04963C209 296 4525 SH DFND 2 4525 0 0 ATRICURE INC COM 04963C209 6 92 SH DFND 2 92 0 0 ATRICURE INC COM 04963C209 6 92 SH OTR 2 92 0 0 ATRION CORP COM 049904105 94 147 SH DFND 2 147 0 0 ATRION CORP COM 049904105 17 26 SH DFND 2 26 0 0 ATRION CORP COM 049904105 17 26 SH OTR 2 26 0 0 AUDIOEYE INC COM NEW 050734201 6 200 SH DFND 2 200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 701 54000 SH DFND 2 54000 0 0 AURORA CANNABIS INC COM 05156X884 22 2415 SH DFND 2 2415 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 2 100 0 8 AURORA CANNABIS INC COM 05156X884 1 108 SH OTR 2 100 0 8 AUTODESK INC COM 052769106 5679 20491 SH DFND 2 20491 0 0 AUTODESK INC COM 052769106 3343 12062 SH DFND 2 11437 0 625 AUTODESK INC COM 052769106 3343 12062 SH OTR 2 11437 0 625 AUTODESK INC COM 052769106 35 126 SH DFND 3 126 0 0 AUTODESK INC COM 052769106 72 258 SH DFND 4 258 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 42 453 SH DFND 2 453 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH DFND 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 10 SH OTR 2 10 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 19 SH DFND 4 19 0 0 AUTOLIV INC COM 052800109 95 1026 SH DFND 2 1026 0 0 AUTOLIV INC COM 052800109 181 1955 SH DFND 2 1955 0 0 AUTOLIV INC COM 052800109 181 1955 SH OTR 2 1955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 117728 624651 SH DFND 2 624566 0 85 AUTOMATIC DATA PROCESSING IN COM 053015103 68975 365974 SH DFND 2 343459 0 22515 AUTOMATIC DATA PROCESSING IN COM 053015103 68975 365974 SH OTR 2 343459 0 22515 AUTOMATIC DATA PROCESSING IN COM 053015103 23402 124169 SH DFND 3 124169 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 117 SH DFND 3 117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 117 SH OTR 3 117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1241 6583 SH DFND 4 6583 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 356 1891 SH DFND 4 1891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 356 1891 SH OTR 4 1891 0 0 AUTONATION INC COM 05329W102 716 7676 SH DFND 2 7676 0 0 AUTONATION INC COM 05329W102 252 2705 SH DFND 2 2705 0 0 AUTONATION INC COM 05329W102 252 2705 SH OTR 2 2705 0 0 AUTONATION INC COM 05329W102 37 394 SH DFND 3 394 0 0 AUTONATION INC COM 05329W102 7 75 SH DFND 4 75 0 0 AUTOZONE INC COM 053332102 26721 19028 SH DFND 2 18756 0 272 AUTOZONE INC COM 053332102 5551 3953 SH DFND 2 3812 0 141 AUTOZONE INC COM 053332102 5551 3953 SH OTR 2 3812 0 141 AUTOZONE INC COM 053332102 38458 27386 SH DFND 3 24713 0 2673 AUTOZONE INC COM 053332102 4308 3068 SH DFND 3 3065 0 3 AUTOZONE INC COM 053332102 4308 3068 SH OTR 3 3065 0 3 AUTOZONE INC COM 053332102 138 98 SH DFND 4 98 0 0 AVALARA INC COM 05338G106 1322 9906 SH DFND 2 9906 0 0 AVALARA INC COM 05338G106 4 31 SH DFND 2 31 0 0 AVALARA INC COM 05338G106 4 31 SH OTR 2 31 0 0 AVALARA INC COM 05338G106 1 8 SH DFND 4 8 0 0 AVALONBAY CMNTYS INC COM 053484101 1960 10622 SH DFND 2 10622 0 0 AVALONBAY CMNTYS INC COM 053484101 426 2310 SH DFND 2 2310 0 0 AVALONBAY CMNTYS INC COM 053484101 426 2310 SH OTR 2 2310 0 0 AVALONBAY CMNTYS INC COM 053484101 15 80 SH DFND 3 80 0 0 AVALONBAY CMNTYS INC COM 053484101 31 167 SH DFND 4 167 0 0 AVANOS MED INC COM 05350V106 152 3472 SH DFND 2 3472 0 0 AVANOS MED INC COM 05350V106 106 2412 SH DFND 2 2412 0 0 AVANOS MED INC COM 05350V106 106 2412 SH OTR 2 2412 0 0 AVANOS MED INC COM 05350V106 12 281 SH DFND 3 281 0 0 AVANOS MED INC COM 05350V106 7 161 SH DFND 4 161 0 0 AVANOS MED INC COM 05350V106 3 60 SH DFND 4 60 0 0 AVANOS MED INC COM 05350V106 3 60 SH OTR 4 60 0 0 AVANGRID INC COM 05351W103 115 2313 SH DFND 2 2313 0 0 AVANGRID INC COM 05351W103 84 1683 SH DFND 2 1683 0 0 AVANGRID INC COM 05351W103 84 1683 SH OTR 2 1683 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 4 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 4 46 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH DFND 2 250 0 0 AVAYA HLDGS CORP COM 05351X101 7 250 SH OTR 2 250 0 0 AVANTOR INC COM 05352A100 9909 342504 SH DFND 2 324475 0 18029 AVANTOR INC COM 05352A100 476 16449 SH DFND 2 6714 0 9735 AVANTOR INC COM 05352A100 476 16449 SH OTR 2 6714 0 9735 AVANTOR INC COM 05352A100 30337 1048645 SH DFND 3 1046667 0 1978 AVANTOR INC COM 05352A100 4393 151851 SH DFND 3 151708 0 143 AVANTOR INC COM 05352A100 4393 151851 SH OTR 3 151708 0 143 AVANTOR INC COM 05352A100 38 1326 SH DFND 4 1326 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 99 SH DFND 2 99 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 99 SH OTR 2 99 0 0 AVERY DENNISON CORP COM 053611109 7624 41516 SH DFND 2 38679 0 2837 AVERY DENNISON CORP COM 053611109 1580 8605 SH DFND 2 8589 0 16 AVERY DENNISON CORP COM 053611109 1580 8605 SH OTR 2 8589 0 16 AVERY DENNISON CORP COM 053611109 41770 227442 SH DFND 3 197512 0 29930 AVERY DENNISON CORP COM 053611109 4379 23845 SH DFND 3 23821 0 24 AVERY DENNISON CORP COM 053611109 4379 23845 SH OTR 3 23821 0 24 AVERY DENNISON CORP COM 053611109 42 229 SH DFND 4 229 0 0 AVID TECHNOLOGY INC COM 05367P100 1 65 SH DFND 2 65 0 0 AVID BIOSERVICES INC COM 05368M106 358 19623 SH DFND 2 19623 0 0 AVID BIOSERVICES INC COM 05368M106 5 296 SH DFND 2 296 0 0 AVID BIOSERVICES INC COM 05368M106 5 296 SH OTR 2 296 0 0 AVIENT CORPORATION COM 05368V106 510 10795 SH DFND 2 10795 0 0 AVIENT CORPORATION COM 05368V106 269 5699 SH DFND 2 2169 0 3530 AVIENT CORPORATION COM 05368V106 269 5699 SH OTR 2 2169 0 3530 AVIENT CORPORATION COM 05368V106 27 564 SH DFND 3 564 0 0 AVIENT CORPORATION COM 05368V106 3 68 SH DFND 4 68 0 0 AVIS BUDGET GROUP COM 053774105 123 1691 SH DFND 2 1691 0 0 AVIS BUDGET GROUP COM 053774105 10 137 SH DFND 2 137 0 0 AVIS BUDGET GROUP COM 053774105 10 137 SH OTR 2 137 0 0 AVIS BUDGET GROUP COM 053774105 24 332 SH DFND 3 332 0 0 AVIS BUDGET GROUP COM 053774105 6 87 SH DFND 4 87 0 0 AVISTA CORP COM 05379B107 193 4035 SH DFND 2 4035 0 0 AVISTA CORP COM 05379B107 16 335 SH DFND 2 303 0 32 AVISTA CORP COM 05379B107 16 335 SH OTR 2 303 0 32 AVISTA CORP COM 05379B107 20 412 SH DFND 4 412 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH DFND 2 400 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH OTR 2 400 0 0 AVNET INC COM 053807103 81 1956 SH DFND 2 1956 0 0 AVNET INC COM 053807103 64 1533 SH DFND 2 583 0 950 AVNET INC COM 053807103 64 1533 SH OTR 2 583 0 950 AVNET INC COM 053807103 25 614 SH DFND 3 614 0 0 AVNET INC COM 053807103 3 67 SH DFND 4 67 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 48 1179 SH DFND 2 1179 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 193 SH DFND 2 181 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 193 SH OTR 2 181 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 139 SH DFND 4 139 0 0 AXON ENTERPRISE INC COM 05464C101 216 1518 SH DFND 2 1518 0 0 AXON ENTERPRISE INC COM 05464C101 56 391 SH DFND 2 391 0 0 AXON ENTERPRISE INC COM 05464C101 56 391 SH OTR 2 391 0 0 AXON ENTERPRISE INC COM 05464C101 57 401 SH DFND 3 401 0 0 AXON ENTERPRISE INC COM 05464C101 17 116 SH DFND 4 116 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1121 19801 SH DFND 2 19801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 29 515 SH DFND 2 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 29 515 SH OTR 2 515 0 0 AXOS FINANCIAL INC COM 05465C100 116 2471 SH DFND 2 2471 0 0 AXOS FINANCIAL INC COM 05465C100 14 289 SH DFND 2 233 0 56 AXOS FINANCIAL INC COM 05465C100 14 289 SH OTR 2 233 0 56 AXOS FINANCIAL INC COM 05465C100 14 289 SH DFND 4 289 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 60 1000 SH DFND 2 1000 0 0 AZEK CO INC CL A 05478C105 35 838 SH DFND 2 838 0 0 AZEK CO INC CL A 05478C105 0 6 SH DFND 2 6 0 0 AZEK CO INC CL A 05478C105 0 6 SH OTR 2 6 0 0 B & G FOODS INC NEW COM 05508R106 550 17698 SH DFND 2 15698 0 2000 B & G FOODS INC NEW COM 05508R106 500 16110 SH DFND 2 14721 0 1389 B & G FOODS INC NEW COM 05508R106 500 16110 SH OTR 2 14721 0 1389 B & G FOODS INC NEW COM 05508R106 11 356 SH DFND 4 356 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH DFND 4 250 0 0 B & G FOODS INC NEW COM 05508R106 8 250 SH OTR 4 250 0 0 BCB BANCORP INC COM 055298103 1 97 SH DFND 2 97 0 0 BCB BANCORP INC COM 055298103 1 97 SH OTR 2 97 0 0 BCE INC COM NEW 05534B760 1223 27095 SH DFND 2 27095 0 0 BCE INC COM NEW 05534B760 884 19592 SH DFND 2 18992 0 600 BCE INC COM NEW 05534B760 884 19592 SH OTR 2 18992 0 600 BCE INC COM NEW 05534B760 0 9 SH DFND 4 9 0 0 BGC PARTNERS INC CL A 05541T101 16 3257 SH DFND 2 3257 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 248 4291 SH DFND 2 4291 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 110 1902 SH DFND 2 1902 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 110 1902 SH OTR 2 1902 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 140 SH DFND 4 140 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 115 2574 SH DFND 2 2574 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20 440 SH DFND 2 440 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20 440 SH OTR 2 440 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 73 1633 SH DFND 3 1633 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14 307 SH DFND 4 307 0 0 BOK FINL CORP COM NEW 05561Q201 96 1070 SH DFND 2 1070 0 0 BOK FINL CORP COM NEW 05561Q201 107 1195 SH DFND 2 1195 0 0 BOK FINL CORP COM NEW 05561Q201 107 1195 SH OTR 2 1195 0 0 BP PLC SPONSORED ADR 055622104 14225 584193 SH DFND 2 584163 0 30 BP PLC SPONSORED ADR 055622104 8629 354365 SH DFND 2 344659 0 9706 BP PLC SPONSORED ADR 055622104 8629 354365 SH OTR 2 344659 0 9706 BP PLC SPONSORED ADR 055622104 353 14486 SH DFND 4 14486 0 0 BP PLC SPONSORED ADR 055622104 55 2258 SH DFND 4 2258 0 0 BP PLC SPONSORED ADR 055622104 55 2258 SH OTR 4 2258 0 0 BRT APARTMENTS CORP COM 055645303 37 2200 SH DFND 2 2200 0 0 BRP INC COM SUN VTG 05577W200 282 3250 SH DFND 2 0 0 3250 BRP INC COM SUN VTG 05577W200 282 3250 SH OTR 2 0 0 3250 BNY MELLON STRATEGIC MUNS IN COM 05588W108 42 4956 SH DFND 2 4956 0 0 BRP GROUP INC COM CL A 05589G102 1 52 SH DFND 2 52 0 0 BRP GROUP INC COM CL A 05589G102 149 5481 SH DFND 2 101 0 5380 BRP GROUP INC COM CL A 05589G102 149 5481 SH OTR 2 101 0 5380 BNY MELLON MUN INCOME INC COM 05589T104 405 46332 SH DFND 2 46332 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 3 228 SH DFND 2 228 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH DFND 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH OTR 2 2 0 5 BM TECHNOLOGIES INC CL A COM 05591L107 0 12 SH DFND 4 12 0 0 BWX TECHNOLOGIES INC COM 05605H100 139 2107 SH DFND 2 2107 0 0 BWX TECHNOLOGIES INC COM 05605H100 143 2162 SH DFND 2 2162 0 0 BWX TECHNOLOGIES INC COM 05605H100 143 2162 SH OTR 2 2162 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 77 SH DFND 4 77 0 0 BADGER METER INC COM 056525108 214 2304 SH DFND 2 2304 0 0 BADGER METER INC COM 056525108 673 7233 SH DFND 2 7211 0 22 BADGER METER INC COM 056525108 673 7233 SH OTR 2 7211 0 22 BADGER METER INC COM 056525108 11 117 SH DFND 4 117 0 0 BAIDU INC SPON ADR REP A 056752108 902 4148 SH DFND 2 4148 0 0 BAIDU INC SPON ADR REP A 056752108 266 1222 SH DFND 2 457 0 765 BAIDU INC SPON ADR REP A 056752108 266 1222 SH OTR 2 457 0 765 BAIDU INC SPON ADR REP A 056752108 8 39 SH DFND 4 39 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 730 SH DFND 2 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 828 38318 SH DFND 2 38318 0 0 BAKER HUGHES COMPANY CL A 05722G100 285 13193 SH DFND 2 8193 0 5000 BAKER HUGHES COMPANY CL A 05722G100 285 13193 SH OTR 2 8193 0 5000 BAKER HUGHES COMPANY CL A 05722G100 7 309 SH DFND 3 309 0 0 BAKER HUGHES COMPANY CL A 05722G100 35 1598 SH DFND 4 1598 0 0 BAKER HUGHES COMPANY CL A 05722G100 28 1292 SH DFND 4 1292 0 0 BAKER HUGHES COMPANY CL A 05722G100 28 1292 SH OTR 4 1292 0 0 BALCHEM CORP COM 057665200 1109 8841 SH DFND 2 8841 0 0 BALCHEM CORP COM 057665200 149 1191 SH DFND 2 1163 0 28 BALCHEM CORP COM 057665200 149 1191 SH OTR 2 1163 0 28 BALCHEM CORP COM 057665200 34 274 SH DFND 4 274 0 0 BALL CORP COM 058498106 7356 86803 SH DFND 2 85203 0 1600 BALL CORP COM 058498106 3168 37388 SH DFND 2 34802 0 2586 BALL CORP COM 058498106 3168 37388 SH OTR 2 34802 0 2586 BALL CORP COM 058498106 16 194 SH DFND 3 194 0 0 BALL CORP COM 058498106 19 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 236 2780 SH DFND 4 2780 0 0 BALL CORP COM 058498106 236 2780 SH OTR 4 2780 0 0 BALLARD PWR SYS INC NEW COM 058586108 16 672 SH DFND 2 672 0 0 BANCFIRST CORP COM 05945F103 9 133 SH DFND 2 133 0 0 BANCFIRST CORP COM 05945F103 4 52 SH DFND 2 52 0 0 BANCFIRST CORP COM 05945F103 4 52 SH OTR 2 52 0 0 BANCFIRST CORP COM 05945F103 4 54 SH DFND 4 54 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 52531 SH DFND 2 52531 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 37526 SH DFND 2 37526 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 37526 SH OTR 2 37526 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1882 SH DFND 4 1882 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 17994 SH DFND 2 17994 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH DFND 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH OTR 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 290 SH DFND 4 290 0 0 BANCO DE CHILE SPONSORED ADS 059520106 87 3666 SH DFND 2 3666 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH DFND 2 56 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH OTR 2 56 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 191 SH DFND 4 191 0 0 BANCO SANTANDER S.A. ADR 05964H105 4233 1234059 SH DFND 2 1234059 0 0 BANCO SANTANDER S.A. ADR 05964H105 1202 350395 SH DFND 2 329553 0 20842 BANCO SANTANDER S.A. ADR 05964H105 1202 350395 SH OTR 2 329553 0 20842 BANCO SANTANDER S.A. ADR 05964H105 433 126329 SH DFND 4 126329 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 67 2680 SH DFND 2 2680 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 69 SH DFND 2 69 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 69 SH OTR 2 69 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 309 SH DFND 4 309 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 14875 SH DFND 2 14875 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 48 SH DFND 2 48 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 48 SH OTR 2 48 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 588 SH DFND 4 588 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 25 790 SH DFND 2 790 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH DFND 2 28 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH OTR 2 28 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 202 SH DFND 4 202 0 0 BANCROFT FD LTD COM 059695106 179 6056 SH DFND 2 6056 0 0 BANCROFT FD LTD COM 059695106 74 2525 SH DFND 2 2525 0 0 BANCROFT FD LTD COM 059695106 74 2525 SH OTR 2 2525 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 34 1048 SH DFND 2 1048 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 223 SH DFND 2 223 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 223 SH OTR 2 223 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 598 SH DFND 3 598 0 0 BANDWIDTH INC COM CL A 05988J103 10 78 SH DFND 2 78 0 0 BANDWIDTH INC COM CL A 05988J103 14 114 SH DFND 2 114 0 0 BANDWIDTH INC COM CL A 05988J103 14 114 SH OTR 2 114 0 0 BANC OF CALIFORNIA INC COM 05990K106 508 28116 SH DFND 2 28116 0 0 BANC OF CALIFORNIA INC COM 05990K106 10 557 SH DFND 2 519 0 38 BANC OF CALIFORNIA INC COM 05990K106 10 557 SH OTR 2 519 0 38 BANC OF CALIFORNIA INC COM 05990K106 3 158 SH DFND 4 158 0 0 BK OF AMERICA CORP COM 060505104 123474 3191371 SH DFND 2 3119925 0 71446 BK OF AMERICA CORP COM 060505104 31643 817862 SH DFND 2 804418 0 13444 BK OF AMERICA CORP COM 060505104 31643 817862 SH OTR 2 804418 0 13444 BK OF AMERICA CORP COM 060505104 146262 3780356 SH DFND 3 3459528 0 320828 BK OF AMERICA CORP COM 060505104 17627 455607 SH DFND 3 454918 0 689 BK OF AMERICA CORP COM 060505104 17627 455607 SH OTR 3 454918 0 689 BK OF AMERICA CORP COM 060505104 3708 95851 SH DFND 4 95851 0 0 BK OF AMERICA CORP COM 060505104 221 5721 SH DFND 4 5721 0 0 BK OF AMERICA CORP COM 060505104 221 5721 SH OTR 4 5721 0 0 BANK FIRST CORP COM 06211J100 667 8892 SH DFND 2 8892 0 0 BANK FIRST CORP COM 06211J100 526 7016 SH DFND 2 7016 0 0 BANK FIRST CORP COM 06211J100 526 7016 SH OTR 2 7016 0 0 BANK HAWAII CORP COM 062540109 149 1662 SH DFND 2 1662 0 0 BANK HAWAII CORP COM 062540109 235 2630 SH DFND 2 2630 0 0 BANK HAWAII CORP COM 062540109 235 2630 SH OTR 2 2630 0 0 BANK HAWAII CORP COM 062540109 23 252 SH DFND 3 252 0 0 BANK HAWAII CORP COM 062540109 11 118 SH DFND 4 118 0 0 BANK MONTREAL QUE COM 063671101 153 1721 SH DFND 2 1721 0 0 BANK MONTREAL QUE COM 063671101 142 1591 SH DFND 2 1591 0 0 BANK MONTREAL QUE COM 063671101 142 1591 SH OTR 2 1591 0 0 BANK MONTREAL QUE COM 063671101 6 69 SH DFND 4 69 0 0 BANK OF MONTREAL MICROSECTORS I 063679872 28 1000 SH DFND 2 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 7382 156101 SH DFND 2 156101 0 0 BANK NEW YORK MELLON CORP COM 064058100 3275 69249 SH DFND 2 59335 0 9914 BANK NEW YORK MELLON CORP COM 064058100 3275 69249 SH OTR 2 59335 0 9914 BANK NEW YORK MELLON CORP COM 064058100 27 565 SH DFND 3 565 0 0 BANK NEW YORK MELLON CORP COM 064058100 59 1238 SH DFND 4 1238 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 600 SH DFND 4 600 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 600 SH OTR 4 600 0 0 BANK NOVA SCOTIA B C COM 064149107 292 4667 SH DFND 2 4667 0 0 BANK NOVA SCOTIA B C COM 064149107 95 1511 SH DFND 2 1511 0 0 BANK NOVA SCOTIA B C COM 064149107 95 1511 SH OTR 2 1511 0 0 BANK NOVA SCOTIA B C COM 064149107 9 148 SH DFND 4 148 0 0 BANK OZK COM 06417N103 162 3969 SH DFND 2 3969 0 0 BANK OZK COM 06417N103 28 677 SH DFND 2 318 0 359 BANK OZK COM 06417N103 28 677 SH OTR 2 318 0 359 BANK OZK COM 06417N103 31 755 SH DFND 3 755 0 0 BANK OZK COM 06417N103 7 176 SH DFND 4 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 49 1700 SH DFND 2 0 0 1700 BANK PRINCETON NEW JERSEY COM 064520109 49 1700 SH OTR 2 0 0 1700 BANKUNITED INC COM 06652K103 124 2823 SH DFND 2 2823 0 0 BANKUNITED INC COM 06652K103 16 369 SH DFND 2 337 0 32 BANKUNITED INC COM 06652K103 16 369 SH OTR 2 337 0 32 BANKUNITED INC COM 06652K103 17 376 SH DFND 4 376 0 0 BANNER CORP COM NEW 06652V208 66 1231 SH DFND 2 1231 0 0 BANNER CORP COM NEW 06652V208 12 216 SH DFND 2 172 0 44 BANNER CORP COM NEW 06652V208 12 216 SH OTR 2 172 0 44 BANNER CORP COM NEW 06652V208 5 86 SH DFND 4 86 0 0 BAOZUN INC SPONSORED ADR 06684L103 13 351 SH DFND 2 351 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH DFND 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH OTR 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 14 SH DFND 4 14 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 2 6 0 0 BAR HBR BANKSHARES COM 066849100 331 11250 SH DFND 2 0 0 11250 BAR HBR BANKSHARES COM 066849100 331 11250 SH OTR 2 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 108 4546 SH DFND 2 4546 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 28 1200 SH DFND 2 1200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 28 1200 SH OTR 2 1200 0 0 BARCLAYS PLC ADR 06738E204 413 40401 SH DFND 2 40401 0 0 BARCLAYS PLC ADR 06738E204 127 12457 SH DFND 2 12457 0 0 BARCLAYS PLC ADR 06738E204 127 12457 SH OTR 2 12457 0 0 BARCLAYS PLC ADR 06738E204 10 971 SH DFND 4 971 0 0 BARNES & NOBLE ED INC COM 06777U101 34 4206 SH DFND 2 4206 0 0 BARNES GROUP INC COM 067806109 383 7723 SH DFND 2 7723 0 0 BARNES GROUP INC COM 067806109 17 347 SH DFND 2 307 0 40 BARNES GROUP INC COM 067806109 17 347 SH OTR 2 307 0 40 BARNES GROUP INC COM 067806109 10 197 SH DFND 4 197 0 0 BARRICK GOLD CORP COM 067901108 383 19329 SH DFND 2 19329 0 0 BARRICK GOLD CORP COM 067901108 102 5156 SH DFND 2 5156 0 0 BARRICK GOLD CORP COM 067901108 102 5156 SH OTR 2 5156 0 0 BARRICK GOLD CORP COM 067901108 4 211 SH DFND 4 211 0 0 BARRETT BUSINESS SVCS INC COM 068463108 0 7 SH DFND 2 7 0 0 BARRETT BUSINESS SVCS INC COM 068463108 0 7 SH OTR 2 7 0 0 BAUSCH HEALTH COS INC COM 071734107 171 5373 SH DFND 2 5373 0 0 BAUSCH HEALTH COS INC COM 071734107 21 653 SH DFND 2 653 0 0 BAUSCH HEALTH COS INC COM 071734107 21 653 SH OTR 2 653 0 0 BAUSCH HEALTH COS INC COM 071734107 4 139 SH DFND 4 139 0 0 BAXTER INTL INC COM 071813109 26855 318409 SH DFND 2 318009 0 400 BAXTER INTL INC COM 071813109 10783 127855 SH DFND 2 117772 0 10083 BAXTER INTL INC COM 071813109 10783 127855 SH OTR 2 117772 0 10083 BAXTER INTL INC COM 071813109 24 281 SH DFND 3 281 0 0 BAXTER INTL INC COM 071813109 116 1376 SH DFND 4 1376 0 0 BAXTER INTL INC COM 071813109 552 6548 SH DFND 4 6548 0 0 BAXTER INTL INC COM 071813109 552 6548 SH OTR 4 6548 0 0 BEACON ROOFING SUPPLY INC COM 073685109 41 775 SH DFND 2 775 0 0 BEAM THERAPEUTICS INC COM 07373V105 422 5271 SH DFND 2 5271 0 0 BEAM THERAPEUTICS INC COM 07373V105 8 100 SH DFND 2 100 0 0 BEAM THERAPEUTICS INC COM 07373V105 8 100 SH OTR 2 100 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 12 SH DFND 4 12 0 0 BECTON DICKINSON & CO COM 075887109 28289 116343 SH DFND 2 115668 0 675 BECTON DICKINSON & CO COM 075887109 17712 72845 SH DFND 2 61269 0 11576 BECTON DICKINSON & CO COM 075887109 17712 72845 SH OTR 2 61269 0 11576 BECTON DICKINSON & CO COM 075887109 42 171 SH DFND 3 171 0 0 BECTON DICKINSON & CO COM 075887109 526 2164 SH DFND 4 2164 0 0 BECTON DICKINSON & CO COM 075887109 376 1548 SH DFND 4 1548 0 0 BECTON DICKINSON & CO COM 075887109 376 1548 SH OTR 4 1548 0 0 BED BATH & BEYOND INC COM 075896100 166 5684 SH DFND 2 5684 0 0 BED BATH & BEYOND INC COM 075896100 29 987 SH DFND 2 912 0 75 BED BATH & BEYOND INC COM 075896100 29 987 SH OTR 2 912 0 75 BED BATH & BEYOND INC COM 075896100 22 767 SH DFND 4 767 0 0 BEIGENE LTD SPONSORED ADR 07725L102 94 271 SH DFND 2 271 0 0 BEIGENE LTD SPONSORED ADR 07725L102 46 131 SH DFND 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 46 131 SH OTR 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 4 6 0 0 BEL FUSE INC CL B 077347300 5 246 SH DFND 2 246 0 0 BEL FUSE INC CL B 077347300 1 27 SH DFND 2 14 0 13 BEL FUSE INC CL B 077347300 1 27 SH OTR 2 14 0 13 BELDEN INC COM 077454106 19 434 SH DFND 2 434 0 0 BELDEN INC COM 077454106 5 111 SH DFND 2 111 0 0 BELDEN INC COM 077454106 5 111 SH OTR 2 111 0 0 BELDEN INC COM 077454106 12 269 SH DFND 3 269 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH DFND 2 49 0 0 BELLRING BRANDS INC COM CL A 079823100 1 49 SH OTR 2 49 0 0 BENCHMARK ELECTRS INC COM 08160H101 507 16393 SH DFND 2 16393 0 0 BENCHMARK ELECTRS INC COM 08160H101 15 475 SH DFND 2 455 0 20 BENCHMARK ELECTRS INC COM 08160H101 15 475 SH OTR 2 455 0 20 BENCHMARK ELECTRS INC COM 08160H101 6 178 SH DFND 4 178 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 458 46100 SH DFND 2 0 0 46100 BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 2 14 0 0 BERKELEY LTS INC COM 084310101 2 42 SH DFND 2 42 0 0 BERKELEY LTS INC COM 084310101 2 42 SH OTR 2 42 0 0 BERKLEY W R CORP COM 084423102 1443 19155 SH DFND 2 19155 0 0 BERKLEY W R CORP COM 084423102 555 7365 SH DFND 2 4515 0 2850 BERKLEY W R CORP COM 084423102 555 7365 SH OTR 2 4515 0 2850 BERKLEY W R CORP COM 084423102 6 86 SH DFND 3 86 0 0 BERKLEY W R CORP COM 084423102 32 420 SH DFND 4 420 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 38570 100 SH DFND 2 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 281177 729 SH DFND 2 729 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 281177 729 SH OTR 2 729 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH DFND 4 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144138 564206 SH DFND 2 563386 0 820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78051 305519 SH DFND 2 282813 0 22706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78051 305519 SH OTR 2 282813 0 22706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1137 SH DFND 3 1137 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4349 17025 SH DFND 4 17025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 987 SH DFND 4 987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 987 SH OTR 4 987 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 60 2693 SH DFND 2 2693 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 111 4976 SH DFND 2 259 0 4717 BERKSHIRE HILLS BANCORP INC COM 084680107 111 4976 SH OTR 2 259 0 4717 BERKSHIRE HILLS BANCORP INC COM 084680107 10 447 SH DFND 4 447 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1208 19678 SH DFND 2 19678 0 0 BERRY GLOBAL GROUP INC COM 08579W103 347 5651 SH DFND 2 1591 0 4060 BERRY GLOBAL GROUP INC COM 08579W103 347 5651 SH OTR 2 1591 0 4060 BERRY GLOBAL GROUP INC COM 08579W103 15444 251532 SH DFND 3 153515 0 98017 BERRY GLOBAL GROUP INC COM 08579W103 388 6321 SH DFND 3 6321 0 0 BERRY GLOBAL GROUP INC COM 08579W103 388 6321 SH OTR 3 6321 0 0 BERRY CORP COM 08579X101 8 1376 SH DFND 2 1376 0 0 BEST BUY INC COM 086516101 3057 26625 SH DFND 2 26625 0 0 BEST BUY INC COM 086516101 883 7693 SH DFND 2 7687 0 6 BEST BUY INC COM 086516101 883 7693 SH OTR 2 7687 0 6 BEST BUY INC COM 086516101 16999 148059 SH DFND 3 147174 0 885 BEST BUY INC COM 086516101 2505 21817 SH DFND 3 21784 0 33 BEST BUY INC COM 086516101 2505 21817 SH OTR 3 21784 0 33 BEST BUY INC COM 086516101 60 524 SH DFND 4 524 0 0 BEST BUY INC COM 086516101 4 32 SH DFND 4 32 0 0 BEST BUY INC COM 086516101 4 32 SH OTR 4 32 0 0 BEST INC SPONSORED ADS 08653C106 1 369 SH DFND 2 369 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH DFND 2 198 0 0 BEST INC SPONSORED ADS 08653C106 0 198 SH OTR 2 198 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1048 15098 SH DFND 2 15098 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1080 15571 SH DFND 2 10836 0 4735 BHP GROUP LTD SPONSORED ADS 088606108 1080 15571 SH OTR 2 10836 0 4735 BHP GROUP LTD SPONSORED ADS 088606108 36 521 SH DFND 4 521 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43 617 SH DFND 4 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43 617 SH OTR 4 617 0 0 BEYOND MEAT INC COM 08862E109 1184 9102 SH DFND 2 9102 0 0 BEYOND MEAT INC COM 08862E109 94 722 SH DFND 2 722 0 0 BEYOND MEAT INC COM 08862E109 94 722 SH OTR 2 722 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 100 SH DFND 2 100 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 100 SH OTR 2 100 0 0 BIG LOTS INC COM 089302103 91 1329 SH DFND 2 1329 0 0 BIG LOTS INC COM 089302103 14 199 SH DFND 2 165 0 34 BIG LOTS INC COM 089302103 14 199 SH OTR 2 165 0 34 BIG LOTS INC COM 089302103 25 360 SH DFND 4 360 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 68 SH DFND 2 68 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 68 SH OTR 2 68 0 0 BILIBILI INC SPONS ADS REP 090040106 31 287 SH DFND 2 287 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH DFND 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 1 10 SH OTR 2 10 0 0 BILL COM HLDGS INC COM 090043100 15 106 SH DFND 2 106 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH DFND 2 9 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH OTR 2 9 0 0 BIO RAD LABS INC CL A 090572207 149 261 SH DFND 2 261 0 0 BIO RAD LABS INC CL A 090572207 1789 3132 SH DFND 2 2680 0 452 BIO RAD LABS INC CL A 090572207 1789 3132 SH OTR 2 2680 0 452 BIO RAD LABS INC CL A 090572207 7 12 SH DFND 3 12 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 89 SH DFND 4 89 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 93 23674 SH DFND 2 274 0 23400 BIODELIVERY SCIENCES INTL IN COM 09060J106 93 23674 SH OTR 2 274 0 23400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 223 2959 SH DFND 2 2959 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1045 SH DFND 2 1045 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1045 SH OTR 2 1045 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 293 8145 SH DFND 2 8145 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 123 SH DFND 2 123 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 123 SH OTR 2 123 0 0 BIOGEN INC COM 09062X103 9256 33088 SH DFND 2 33067 0 21 BIOGEN INC COM 09062X103 3146 11245 SH DFND 2 9224 0 2021 BIOGEN INC COM 09062X103 3146 11245 SH OTR 2 9224 0 2021 BIOGEN INC COM 09062X103 32 113 SH DFND 3 113 0 0 BIOGEN INC COM 09062X103 100 358 SH DFND 4 358 0 0 BIOGEN INC COM 09062X103 266 952 SH DFND 4 952 0 0 BIOGEN INC COM 09062X103 266 952 SH OTR 4 952 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 1 308 SH DFND 2 308 0 0 BIO-TECHNE CORP COM 09073M104 715 1873 SH DFND 2 1873 0 0 BIO-TECHNE CORP COM 09073M104 5690 14899 SH DFND 2 10751 0 4148 BIO-TECHNE CORP COM 09073M104 5690 14899 SH OTR 2 10751 0 4148 BIO-TECHNE CORP COM 09073M104 93 244 SH DFND 3 244 0 0 BIO-TECHNE CORP COM 09073M104 35 91 SH DFND 4 91 0 0 BIONTECH SE SPONSORED ADS 09075V102 79 720 SH DFND 2 720 0 0 BIRKS GROUP INC CL A COM 09088U109 0 8 SH DFND 2 8 0 0 BJS RESTAURANTS INC COM 09180C106 41 714 SH DFND 2 714 0 0 BJS RESTAURANTS INC COM 09180C106 8 145 SH DFND 2 116 0 29 BJS RESTAURANTS INC COM 09180C106 8 145 SH OTR 2 116 0 29 BJS RESTAURANTS INC COM 09180C106 7 117 SH DFND 4 117 0 0 BLACK HILLS CORP COM 092113109 235 3519 SH DFND 2 3519 0 0 BLACK HILLS CORP COM 092113109 467 6993 SH DFND 2 6993 0 0 BLACK HILLS CORP COM 092113109 467 6993 SH OTR 2 6993 0 0 BLACK HILLS CORP COM 092113109 26 395 SH DFND 3 395 0 0 BLACK HILLS CORP COM 092113109 11 158 SH DFND 4 158 0 0 BLACK KNIGHT INC COM 09215C105 1454 19655 SH DFND 2 19655 0 0 BLACK KNIGHT INC COM 09215C105 5223 70596 SH DFND 2 62843 0 7753 BLACK KNIGHT INC COM 09215C105 5223 70596 SH OTR 2 62843 0 7753 BLACK KNIGHT INC COM 09215C105 7 99 SH DFND 4 99 0 0 BLACK KNIGHT INC COM 09215C105 117 1585 SH DFND 4 1585 0 0 BLACK KNIGHT INC COM 09215C105 117 1585 SH OTR 4 1585 0 0 BLACKBAUD INC COM 09227Q100 362 5092 SH DFND 2 5092 0 0 BLACKBAUD INC COM 09227Q100 15 209 SH DFND 2 209 0 0 BLACKBAUD INC COM 09227Q100 15 209 SH OTR 2 209 0 0 BLACKBAUD INC COM 09227Q100 22 311 SH DFND 3 311 0 0 BLACKBAUD INC COM 09227Q100 5 76 SH DFND 4 76 0 0 BLACKBERRY LTD COM 09228F103 68 8068 SH DFND 2 8068 0 0 BLACKBERRY LTD COM 09228F103 36 4281 SH DFND 2 4281 0 0 BLACKBERRY LTD COM 09228F103 36 4281 SH OTR 2 4281 0 0 BLACKBERRY LTD COM 09228F103 3 408 SH DFND 4 408 0 0 BLACKLINE INC COM 09239B109 315 2910 SH DFND 2 2910 0 0 BLACKLINE INC COM 09239B109 2162 19946 SH DFND 2 5416 0 14530 BLACKLINE INC COM 09239B109 2162 19946 SH OTR 2 5416 0 14530 BLACKROCK INCOME TR INC COM 09247F100 11 1747 SH DFND 2 1747 0 0 BLACKROCK INC COM 09247X101 126326 167550 SH DFND 2 141632 0 25918 BLACKROCK INC COM 09247X101 3428 4547 SH DFND 2 3511 0 1036 BLACKROCK INC COM 09247X101 3428 4547 SH OTR 2 3511 0 1036 BLACKROCK INC COM 09247X101 104848 139063 SH DFND 3 128820 0 10243 BLACKROCK INC COM 09247X101 9056 12011 SH DFND 3 11997 0 14 BLACKROCK INC COM 09247X101 9056 12011 SH OTR 3 11997 0 14 BLACKROCK INC COM 09247X101 676 896 SH DFND 4 896 0 0 BLACKROCK INC COM 09247X101 50 66 SH DFND 4 66 0 0 BLACKROCK INC COM 09247X101 50 66 SH OTR 4 66 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 9 600 SH DFND 2 600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1529 106444 SH DFND 2 0 0 106444 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 435 SH DFND 2 435 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 64 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 64 4270 SH OTR 2 4270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 500 SH DFND 2 500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6677 270860 SH DFND 2 270860 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6677 270860 SH OTR 2 270860 0 0 BLACKROCK VA MUN BD TR COM 092481100 4 250 SH DFND 2 250 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 128 8148 SH DFND 2 8148 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 166 10852 SH DFND 2 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 166 10852 SH OTR 2 10852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 45 5091 SH DFND 2 0 0 5091 BLACKROCK ENERGY & RES TR COM 09250U101 190 21400 SH DFND 2 21400 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 190 21400 SH OTR 2 21400 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 500 SH DFND 2 500 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 18 394 SH DFND 2 394 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 18 394 SH OTR 2 394 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 467 40655 SH DFND 2 0 0 40655 BLACKROCK CR ALLOCATION INCO COM 092508100 39 2665 SH DFND 2 2665 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 193 13169 SH DFND 2 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 193 13169 SH OTR 2 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 140 14750 SH DFND 2 10433 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH DFND 2 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH OTR 2 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 211 34734 SH DFND 2 0 0 34734 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 297 18562 SH DFND 2 18562 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 297 18562 SH OTR 2 18562 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 23 1555 SH DFND 2 1555 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 23 1555 SH OTR 2 1555 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 61 4248 SH DFND 2 4248 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 70 4859 SH DFND 2 4859 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 70 4859 SH OTR 2 4859 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 93 6161 SH DFND 2 6161 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 221 18699 SH DFND 2 1000 0 17699 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 111 8300 SH DFND 2 8300 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1968 138000 SH DFND 2 26000 0 112000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 666 SH DFND 2 666 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 666 SH OTR 2 666 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 110 6900 SH DFND 2 6900 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 302 SH DFND 2 302 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 302 SH OTR 2 302 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 14 1000 SH DFND 2 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 110 7200 SH DFND 2 7200 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 168 11400 SH DFND 2 11400 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 168 11400 SH OTR 2 11400 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 58 4162 SH DFND 2 4162 0 0 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 118 8158 SH DFND 2 8158 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 55 3769 SH DFND 2 0 0 3769 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 173 11723 SH DFND 2 11723 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 1346 SH DFND 2 1346 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 1346 SH OTR 2 1346 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 78 6611 SH DFND 2 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 78 6611 SH OTR 2 6611 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 748 38724 SH DFND 2 11439 0 27285 BLACKROCK ENHANCED CAP & INC COM 09256A109 63 3249 SH DFND 2 3249 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 63 3249 SH OTR 2 3249 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9 1000 SH DFND 2 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8 305 SH DFND 2 305 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 25 1900 SH DFND 2 1900 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 98 3149 SH DFND 2 3149 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 560 18050 SH DFND 2 16660 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 560 18050 SH OTR 2 16660 0 1390 BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 500 SH DFND 2 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 35 640 SH DFND 2 640 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5 100 SH DFND 2 100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5 100 SH OTR 2 100 0 0 BLACKSTONE GROUP INC COM 09260D107 22599 303215 SH DFND 2 303215 0 0 BLACKSTONE GROUP INC COM 09260D107 4845 65010 SH DFND 2 64690 0 320 BLACKSTONE GROUP INC COM 09260D107 4845 65010 SH OTR 2 64690 0 320 BLACKSTONE GROUP INC COM 09260D107 1118 15000 SH DFND 4 15000 0 0 BLACKSTONE GROUP INC COM 09260D107 158 2114 SH DFND 4 2114 0 0 BLACKSTONE GROUP INC COM 09260D107 158 2114 SH OTR 4 2114 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 24 900 SH DFND 2 900 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH DFND 2 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH OTR 2 200 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 461 12905 SH DFND 2 1000 0 11905 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 18 500 SH DFND 2 500 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 18 500 SH OTR 2 500 0 0 BLINK CHARGING CO COM 09354A100 285 6930 SH DFND 2 6930 0 0 BLOCK H & R INC COM 093671105 249 11411 SH DFND 2 11411 0 0 BLOCK H & R INC COM 093671105 25 1125 SH DFND 2 1125 0 0 BLOCK H & R INC COM 093671105 25 1125 SH OTR 2 1125 0 0 BLOCK H & R INC COM 093671105 26 1194 SH DFND 3 1194 0 0 BLOCK H & R INC COM 093671105 5 229 SH DFND 4 229 0 0 BLOOM ENERGY CORP COM CL A 093712107 43 1606 SH DFND 2 1606 0 0 BLOOM ENERGY CORP COM CL A 093712107 629 23270 SH DFND 2 23270 0 0 BLOOM ENERGY CORP COM CL A 093712107 629 23270 SH OTR 2 23270 0 0 BLOOMIN BRANDS INC COM 094235108 111 4091 SH DFND 2 4091 0 0 BLOOMIN BRANDS INC COM 094235108 13 467 SH DFND 2 398 0 69 BLOOMIN BRANDS INC COM 094235108 13 467 SH OTR 2 398 0 69 BLOOMIN BRANDS INC COM 094235108 12 453 SH DFND 4 453 0 0 BLUCORA INC COM 095229100 36 2158 SH DFND 2 2158 0 0 BLUCORA INC COM 095229100 5 317 SH DFND 2 283 0 34 BLUCORA INC COM 095229100 5 317 SH OTR 2 283 0 34 BLUCORA INC COM 095229100 4 229 SH DFND 4 229 0 0 BLUE BIRD CORP COM 095306106 0 13 SH DFND 2 13 0 0 BLUEBIRD BIO INC COM 09609G100 2 67 SH DFND 2 67 0 0 BLUEBIRD BIO INC COM 09609G100 9 313 SH DFND 2 313 0 0 BLUEBIRD BIO INC COM 09609G100 9 313 SH OTR 2 313 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 314 3232 SH DFND 2 12 0 3220 BLUEPRINT MEDICINES CORP COM 09627Y109 314 3232 SH OTR 2 12 0 3220 BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH DFND 4 12 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH DFND 2 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2627 SH OTR 2 2627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2500 SH DFND 2 2500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2500 SH OTR 2 2500 0 0 BOEING CO COM 097023105 43364 170242 SH DFND 2 170079 0 163 BOEING CO COM 097023105 20673 81160 SH DFND 2 75962 0 5198 BOEING CO COM 097023105 20673 81160 SH OTR 2 75962 0 5198 BOEING CO COM 097023105 78 308 SH DFND 3 308 0 0 BOEING CO COM 097023105 647 2540 SH DFND 4 2540 0 0 BOEING CO COM 097023105 584 2292 SH DFND 4 2292 0 0 BOEING CO COM 097023105 584 2292 SH OTR 4 2292 0 0 BOISE CASCADE CO DEL COM 09739D100 89 1495 SH DFND 2 1495 0 0 BOISE CASCADE CO DEL COM 09739D100 12 202 SH DFND 2 174 0 28 BOISE CASCADE CO DEL COM 09739D100 12 202 SH OTR 2 174 0 28 BOISE CASCADE CO DEL COM 09739D100 14 233 SH DFND 4 233 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 38 1051 SH DFND 2 1051 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 5 133 SH DFND 2 120 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 5 133 SH OTR 2 120 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 2 45 SH DFND 4 45 0 0 BOOKING HOLDINGS INC COM 09857L108 10132 4349 SH DFND 2 3824 0 525 BOOKING HOLDINGS INC COM 09857L108 2661 1142 SH DFND 2 1120 0 22 BOOKING HOLDINGS INC COM 09857L108 2661 1142 SH OTR 2 1120 0 22 BOOKING HOLDINGS INC COM 09857L108 68 29 SH DFND 3 29 0 0 BOOKING HOLDINGS INC COM 09857L108 1209 519 SH DFND 4 519 0 0 BOOKING HOLDINGS INC COM 09857L108 384 165 SH DFND 4 165 0 0 BOOKING HOLDINGS INC COM 09857L108 384 165 SH OTR 4 165 0 0 BOOT BARN HLDGS INC COM 099406100 1261 20245 SH DFND 2 20245 0 0 BOOT BARN HLDGS INC COM 099406100 28 444 SH DFND 2 416 0 28 BOOT BARN HLDGS INC COM 099406100 28 444 SH OTR 2 416 0 28 BOOT BARN HLDGS INC COM 099406100 8 134 SH DFND 4 134 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22090 274304 SH DFND 2 266720 0 7584 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2525 31351 SH DFND 2 30784 0 567 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2525 31351 SH OTR 2 30784 0 567 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34722 431171 SH DFND 3 430376 0 795 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4964 61643 SH DFND 3 61582 0 61 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4964 61643 SH OTR 3 61582 0 61 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 660 8198 SH DFND 4 8198 0 0 BORGWARNER INC COM 099724106 3093 66724 SH DFND 2 37924 0 28800 BORGWARNER INC COM 099724106 696 15011 SH DFND 2 14646 0 365 BORGWARNER INC COM 099724106 696 15011 SH OTR 2 14646 0 365 BORGWARNER INC COM 099724106 5 114 SH DFND 3 114 0 0 BORGWARNER INC COM 099724106 20 425 SH DFND 4 425 0 0 BOSTON BEER INC CL A 100557107 639 530 SH DFND 2 530 0 0 BOSTON BEER INC CL A 100557107 1326 1099 SH DFND 2 1099 0 0 BOSTON BEER INC CL A 100557107 1326 1099 SH OTR 2 1099 0 0 BOSTON BEER INC CL A 100557107 33 27 SH DFND 4 27 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 4295 SH DFND 2 4295 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 499 SH DFND 2 454 0 45 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 499 SH OTR 2 454 0 45 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 311 SH DFND 4 311 0 0 BOSTON PROPERTIES INC COM 101121101 1851 18281 SH DFND 2 18281 0 0 BOSTON PROPERTIES INC COM 101121101 1157 11423 SH DFND 2 11423 0 0 BOSTON PROPERTIES INC COM 101121101 1157 11423 SH OTR 2 11423 0 0 BOSTON PROPERTIES INC COM 101121101 9 88 SH DFND 3 88 0 0 BOSTON PROPERTIES INC COM 101121101 14 139 SH DFND 4 139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1716 44394 SH DFND 2 44394 0 0 BOSTON SCIENTIFIC CORP COM 101137107 319 8247 SH DFND 2 7928 0 319 BOSTON SCIENTIFIC CORP COM 101137107 319 8247 SH OTR 2 7928 0 319 BOSTON SCIENTIFIC CORP COM 101137107 31 801 SH DFND 3 801 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33 856 SH DFND 4 856 0 0 BOTTOMLINE TECH DEL INC COM 101388106 367 8100 SH DFND 2 8100 0 0 BOTTOMLINE TECH DEL INC COM 101388106 186 4111 SH DFND 2 305 0 3806 BOTTOMLINE TECH DEL INC COM 101388106 186 4111 SH OTR 2 305 0 3806 BOTTOMLINE TECH DEL INC COM 101388106 3 56 SH DFND 4 56 0 0 BOX INC CL A 10316T104 6 250 SH DFND 2 250 0 0 BOYD GAMING CORP COM 103304101 102 1730 SH DFND 2 1730 0 0 BOYD GAMING CORP COM 103304101 15 253 SH DFND 2 253 0 0 BOYD GAMING CORP COM 103304101 15 253 SH OTR 2 253 0 0 BRADY CORP CL A 104674106 102 1915 SH DFND 2 1915 0 0 BRADY CORP CL A 104674106 15 272 SH DFND 2 245 0 27 BRADY CORP CL A 104674106 15 272 SH OTR 2 245 0 27 BRADY CORP CL A 104674106 20 374 SH DFND 4 374 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 17799 SH DFND 2 17799 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9938 SH DFND 2 1346 0 8592 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 9938 SH OTR 2 1346 0 8592 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1192 SH DFND 4 1192 0 0 BRF SA SPONSORED ADR 10552T107 58 12968 SH DFND 2 12968 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH DFND 2 91 0 0 BRF SA SPONSORED ADR 10552T107 0 91 SH OTR 2 91 0 0 BRF SA SPONSORED ADR 10552T107 2 350 SH DFND 4 350 0 0 BRASKEM S A SP ADR PFD A 105532105 5 343 SH DFND 2 343 0 0 BRASKEM S A SP ADR PFD A 105532105 1 104 SH DFND 4 104 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 895 89900 SH DFND 2 0 0 89900 BRIDGEBIO PHARMA INC COM 10806X102 2 36 SH DFND 2 36 0 0 BRIDGEBIO PHARMA INC COM 10806X102 185 2996 SH DFND 2 0 0 2996 BRIDGEBIO PHARMA INC COM 10806X102 185 2996 SH OTR 2 0 0 2996 BRIDGFORD FOODS CORP COM 108763103 173 11146 SH DFND 2 11146 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 230 15686 SH DFND 2 15686 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3 228 SH DFND 2 228 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3 228 SH OTR 2 228 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 865 5044 SH DFND 2 5044 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 100 SH DFND 2 100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 100 SH OTR 2 100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 134 3030 SH DFND 2 3030 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 620 SH DFND 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 620 SH OTR 2 620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 593 SH DFND 3 593 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 4 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH DFND 4 185 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 185 SH OTR 4 185 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 17 832 SH DFND 2 832 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH DFND 2 213 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 224 SH OTR 2 213 0 11 BRINKER INTL INC COM 109641100 590 8303 SH DFND 2 8303 0 0 BRINKER INTL INC COM 109641100 53 752 SH DFND 2 731 0 21 BRINKER INTL INC COM 109641100 53 752 SH OTR 2 731 0 21 BRINKER INTL INC COM 109641100 23 323 SH DFND 4 323 0 0 BRINKS CO COM 109696104 41 512 SH DFND 2 512 0 0 BRINKS CO COM 109696104 12 153 SH DFND 2 153 0 0 BRINKS CO COM 109696104 12 153 SH OTR 2 153 0 0 BRINKS CO COM 109696104 25 314 SH DFND 3 314 0 0 BRINKS CO COM 109696104 18 228 SH DFND 4 228 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 163782 2594365 SH DFND 2 2579408 0 14957 BRISTOL-MYERS SQUIBB CO COM 110122108 85172 1349160 SH DFND 2 1318519 0 30641 BRISTOL-MYERS SQUIBB CO COM 110122108 85172 1349160 SH OTR 2 1318519 0 30641 BRISTOL-MYERS SQUIBB CO COM 110122108 82699 1309985 SH DFND 3 1235640 0 74345 BRISTOL-MYERS SQUIBB CO COM 110122108 7042 111551 SH DFND 3 111417 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 7042 111551 SH OTR 3 111417 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 1641 25999 SH DFND 4 25999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1197 18953 SH DFND 4 18953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1197 18953 SH OTR 4 18953 0 0 BRISTOW GROUP INC COM 11040G103 17 643 SH DFND 2 643 0 0 BRISTOW GROUP INC COM 11040G103 3 115 SH DFND 2 102 0 13 BRISTOW GROUP INC COM 11040G103 3 115 SH OTR 2 102 0 13 BRISTOW GROUP INC COM 11040G103 4 137 SH DFND 4 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 870 22470 SH DFND 2 22470 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 522 13465 SH DFND 2 13465 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 522 13465 SH OTR 2 13465 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 541 SH DFND 4 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 292 14435 SH DFND 2 14435 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 174 8589 SH DFND 2 8589 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 174 8589 SH OTR 2 8589 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 41 2005 SH DFND 3 2005 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13 636 SH DFND 4 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH DFND 4 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH OTR 4 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3261 21297 SH DFND 2 21297 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3838 25067 SH DFND 2 25067 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3838 25067 SH OTR 2 25067 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH DFND 3 69 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 1405 SH DFND 4 1405 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 178 SH DFND 4 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 178 SH OTR 4 178 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/202 11134Y200 20 2000 SH DFND 2 2000 0 0 BROADCOM INC COM 11135F101 86652 186888 SH DFND 2 184814 0 2074 BROADCOM INC COM 11135F101 13769 29697 SH DFND 2 29302 0 395 BROADCOM INC COM 11135F101 13769 29697 SH OTR 2 29302 0 395 BROADCOM INC COM 11135F101 127244 274434 SH DFND 3 264201 0 10233 BROADCOM INC COM 11135F101 12174 26256 SH DFND 3 26222 0 34 BROADCOM INC COM 11135F101 12174 26256 SH OTR 3 26222 0 34 BROADCOM INC COM 11135F101 1375 2965 SH DFND 4 2965 0 0 BROADCOM INC COM 11135F101 309 666 SH DFND 4 666 0 0 BROADCOM INC COM 11135F101 309 666 SH OTR 4 666 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7153 160734 SH DFND 2 160734 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1550 34834 SH DFND 2 14867 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1550 34834 SH OTR 2 14867 0 19967 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 334 SH DFND 4 334 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1282 SH DFND 4 1282 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1282 SH OTR 4 1282 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 736 9636 SH DFND 2 9636 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 44 579 SH DFND 2 579 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 44 579 SH OTR 2 579 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 47 2606 SH DFND 2 2606 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 136 SH DFND 2 136 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 136 SH OTR 2 136 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 200 SH DFND 2 200 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 200 SH OTR 2 200 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 332 7093 SH DFND 2 7093 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 269 SH DFND 2 269 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 269 SH OTR 2 269 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 33 2168 SH DFND 2 2168 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 363 SH DFND 2 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 5 363 SH OTR 2 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 10 678 SH DFND 4 678 0 0 BROOKS AUTOMATION INC NEW COM 114340102 444 5436 SH DFND 2 5436 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1332 16314 SH DFND 2 9660 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 1332 16314 SH OTR 2 9660 0 6654 BROOKS AUTOMATION INC NEW COM 114340102 38 467 SH DFND 3 467 0 0 BROOKS AUTOMATION INC NEW COM 114340102 12 147 SH DFND 4 147 0 0 BROWN & BROWN INC COM 115236101 3407 74543 SH DFND 2 74543 0 0 BROWN & BROWN INC COM 115236101 77 1687 SH DFND 2 1687 0 0 BROWN & BROWN INC COM 115236101 77 1687 SH OTR 2 1687 0 0 BROWN & BROWN INC COM 115236101 67 1474 SH DFND 3 1474 0 0 BROWN & BROWN INC COM 115236101 17 375 SH DFND 4 375 0 0 BROWN FORMAN CORP CL A 115637100 26180 411180 SH DFND 2 62035 0 349145 BROWN FORMAN CORP CL A 115637100 1289 20246 SH DFND 2 20246 0 0 BROWN FORMAN CORP CL A 115637100 1289 20246 SH OTR 2 20246 0 0 BROWN FORMAN CORP CL B 115637209 32331 468776 SH DFND 2 211614 0 257162 BROWN FORMAN CORP CL B 115637209 5887 85359 SH DFND 2 35328 0 50031 BROWN FORMAN CORP CL B 115637209 5887 85359 SH OTR 2 35328 0 50031 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 3 13 0 0 BROWN FORMAN CORP CL B 115637209 33 477 SH DFND 4 477 0 0 BRUKER CORP COM 116794108 19 294 SH DFND 2 294 0 0 BRUKER CORP COM 116794108 12 179 SH DFND 2 179 0 0 BRUKER CORP COM 116794108 12 179 SH OTR 2 179 0 0 BRUKER CORP COM 116794108 4 67 SH DFND 4 67 0 0 BRUNSWICK CORP COM 117043109 225 2354 SH DFND 2 2354 0 0 BRUNSWICK CORP COM 117043109 18 193 SH DFND 2 193 0 0 BRUNSWICK CORP COM 117043109 18 193 SH OTR 2 193 0 0 BRUNSWICK CORP COM 117043109 46 486 SH DFND 3 486 0 0 BRUNSWICK CORP COM 117043109 11 120 SH DFND 4 120 0 0 BRYN MAWR BK CORP COM 117665109 439 9637 SH DFND 2 9637 0 0 BRYN MAWR BK CORP COM 117665109 264 5800 SH DFND 2 400 0 5400 BRYN MAWR BK CORP COM 117665109 264 5800 SH OTR 2 400 0 5400 BRYN MAWR BK CORP COM 117665109 13 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 13 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 15 3452 SH DFND 2 750 0 2702 B2GOLD CORP COM 11777Q209 15 3452 SH OTR 2 750 0 2702 BUCKLE INC COM 118440106 29 736 SH DFND 2 736 0 0 BUCKLE INC COM 118440106 7 184 SH DFND 2 149 0 35 BUCKLE INC COM 118440106 7 184 SH OTR 2 149 0 35 BUCKLE INC COM 118440106 8 198 SH DFND 4 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 127 2739 SH DFND 2 2739 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 558 SH DFND 2 558 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 558 SH OTR 2 558 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 60 1300 SH DFND 3 1300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 348 SH DFND 4 348 0 0 BUMBLE INC COM CL A 12047B105 106 1703 SH DFND 2 1703 0 0 BURLINGTON STORES INC COM 122017106 19359 64789 SH DFND 2 64339 0 450 BURLINGTON STORES INC COM 122017106 2767 9262 SH DFND 2 8692 0 570 BURLINGTON STORES INC COM 122017106 2767 9262 SH OTR 2 8692 0 570 BURLINGTON STORES INC COM 122017106 559 1872 SH DFND 4 1872 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 34 2000 SH DFND 2 2000 0 0 C3 AI INC CL A 12468P104 7 100 SH DFND 2 100 0 0 C3 AI INC CL A 12468P104 66 1007 SH DFND 2 1007 0 0 C3 AI INC CL A 12468P104 66 1007 SH OTR 2 1007 0 0 CAE INC COM 124765108 121 4255 SH DFND 2 4255 0 0 CAE INC COM 124765108 2 74 SH DFND 2 74 0 0 CAE INC COM 124765108 2 74 SH OTR 2 74 0 0 CAE INC COM 124765108 2 58 SH DFND 4 58 0 0 CBM BANCORP INC COM 1248XT104 21 1466 SH DFND 2 1466 0 0 CBM BANCORP INC COM 1248XT104 21 1466 SH OTR 2 1466 0 0 CBIZ INC COM 124805102 11 338 SH DFND 2 338 0 0 CBTX INC COM 12481V104 1 26 SH DFND 2 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3452 34978 SH DFND 2 34978 0 0 CBOE GLOBAL MKTS INC COM 12503M108 62 629 SH DFND 2 629 0 0 CBOE GLOBAL MKTS INC COM 12503M108 62 629 SH OTR 2 629 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7 69 SH DFND 3 69 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH DFND 4 10 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 400 SH DFND 2 400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5120 SH DFND 2 5120 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5120 SH OTR 2 5120 0 0 CBRE GROUP INC CL A 12504L109 10147 128269 SH DFND 2 110869 0 17400 CBRE GROUP INC CL A 12504L109 1909 24135 SH DFND 2 17643 0 6492 CBRE GROUP INC CL A 12504L109 1909 24135 SH OTR 2 17643 0 6492 CBRE GROUP INC CL A 12504L109 15 184 SH DFND 3 184 0 0 CBRE GROUP INC CL A 12504L109 130 1649 SH DFND 4 1649 0 0 CDK GLOBAL INC COM 12508E101 3469 64178 SH DFND 2 64178 0 0 CDK GLOBAL INC COM 12508E101 3856 71335 SH DFND 2 67080 0 4255 CDK GLOBAL INC COM 12508E101 3856 71335 SH OTR 2 67080 0 4255 CDK GLOBAL INC COM 12508E101 41 758 SH DFND 3 758 0 0 CDK GLOBAL INC COM 12508E101 37 693 SH DFND 4 693 0 0 CDW CORP COM 12514G108 43568 262854 SH DFND 2 255663 0 7191 CDW CORP COM 12514G108 9076 54760 SH DFND 2 47478 0 7282 CDW CORP COM 12514G108 9076 54760 SH OTR 2 47478 0 7282 CDW CORP COM 12514G108 74602 450090 SH DFND 3 413486 0 36604 CDW CORP COM 12514G108 8941 53945 SH DFND 3 53895 0 50 CDW CORP COM 12514G108 8941 53945 SH OTR 3 53895 0 50 CDW CORP COM 12514G108 581 3508 SH DFND 4 3508 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 418 SH DFND 2 418 0 0 CF BANKSHARES INC COM 12520L109 15 727 SH DFND 2 727 0 0 CF INDS HLDGS INC COM 125269100 434 9559 SH DFND 2 9559 0 0 CF INDS HLDGS INC COM 125269100 146 3210 SH DFND 2 2760 0 450 CF INDS HLDGS INC COM 125269100 146 3210 SH OTR 2 2760 0 450 CF INDS HLDGS INC COM 125269100 6 137 SH DFND 3 137 0 0 CF INDS HLDGS INC COM 125269100 16 349 SH DFND 4 349 0 0 CGI INC CL A SUB VTG 12532H104 103 1236 SH DFND 2 1236 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH DFND 2 52 0 0 CGI INC CL A SUB VTG 12532H104 4 52 SH OTR 2 52 0 0 CGI INC CL A SUB VTG 12532H104 6 67 SH DFND 4 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 776 8127 SH DFND 2 8127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1415 14832 SH DFND 2 14832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1415 14832 SH OTR 2 14832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 80 SH DFND 3 80 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 154 SH DFND 4 154 0 0 CIGNA CORP NEW COM 125523100 33748 139606 SH DFND 2 139595 0 11 CIGNA CORP NEW COM 125523100 25571 105779 SH DFND 2 104068 0 1711 CIGNA CORP NEW COM 125523100 25571 105779 SH OTR 2 104068 0 1711 CIGNA CORP NEW COM 125523100 88 366 SH DFND 3 366 0 0 CIGNA CORP NEW COM 125523100 528 2185 SH DFND 4 2185 0 0 CIGNA CORP NEW COM 125523100 82 339 SH DFND 4 339 0 0 CIGNA CORP NEW COM 125523100 82 339 SH OTR 4 339 0 0 CIT GROUP INC COM NEW 125581801 103 1991 SH DFND 2 1991 0 0 CIT GROUP INC COM NEW 125581801 12 224 SH DFND 2 224 0 0 CIT GROUP INC COM NEW 125581801 12 224 SH OTR 2 224 0 0 CIT GROUP INC COM NEW 125581801 32 621 SH DFND 3 621 0 0 CIT GROUP INC COM NEW 125581801 22 436 SH DFND 4 436 0 0 CMC MATERIALS INC COM 12571T100 410 2317 SH DFND 2 2317 0 0 CMC MATERIALS INC COM 12571T100 58 330 SH DFND 2 330 0 0 CMC MATERIALS INC COM 12571T100 58 330 SH OTR 2 330 0 0 CMC MATERIALS INC COM 12571T100 33 184 SH DFND 3 184 0 0 CMC MATERIALS INC COM 12571T100 7 38 SH DFND 4 38 0 0 CME GROUP INC COM 12572Q105 9478 46410 SH DFND 2 46410 0 0 CME GROUP INC COM 12572Q105 1852 9068 SH DFND 2 8325 0 743 CME GROUP INC COM 12572Q105 1852 9068 SH OTR 2 8325 0 743 CME GROUP INC COM 12572Q105 46 223 SH DFND 3 223 0 0 CME GROUP INC COM 12572Q105 250 1224 SH DFND 4 1224 0 0 CME GROUP INC COM 12572Q105 12 60 SH DFND 4 60 0 0 CME GROUP INC COM 12572Q105 12 60 SH OTR 4 60 0 0 CM LIFE SCIENCES II INC UNIT 02/25/202 125842203 38 3000 SH DFND 2 3000 0 0 CMS ENERGY CORP COM 125896100 1050 17148 SH DFND 2 17148 0 0 CMS ENERGY CORP COM 125896100 294 4803 SH DFND 2 4787 0 16 CMS ENERGY CORP COM 125896100 294 4803 SH OTR 2 4787 0 16 CMS ENERGY CORP COM 125896100 17 282 SH DFND 3 282 0 0 CMS ENERGY CORP COM 125896100 47 763 SH DFND 4 763 0 0 CMS ENERGY CORP COM 125896100 91 1487 SH DFND 4 1487 0 0 CMS ENERGY CORP COM 125896100 91 1487 SH OTR 4 1487 0 0 CNA FINL CORP COM 126117100 39 870 SH DFND 2 870 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 2 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 2 56 0 0 CNB FINL CORP PA COM 126128107 124 5022 SH DFND 2 5022 0 0 CRA INTL INC COM 12618T105 2 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 121 4986 SH DFND 2 4986 0 0 CNO FINL GROUP INC COM 12621E103 11 456 SH DFND 2 456 0 0 CNO FINL GROUP INC COM 12621E103 11 456 SH OTR 2 456 0 0 CNO FINL GROUP INC COM 12621E103 20 841 SH DFND 3 841 0 0 CNO FINL GROUP INC COM 12621E103 5 191 SH DFND 4 191 0 0 CRH PLC ADR 12626K203 251 5343 SH DFND 2 5343 0 0 CRH PLC ADR 12626K203 81 1721 SH DFND 2 1721 0 0 CRH PLC ADR 12626K203 81 1721 SH OTR 2 1721 0 0 CRH PLC ADR 12626K203 10 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 47 1041 SH DFND 2 1041 0 0 CSG SYS INTL INC COM 126349109 7 163 SH DFND 2 151 0 12 CSG SYS INTL INC COM 126349109 7 163 SH OTR 2 151 0 12 CSG SYS INTL INC COM 126349109 6 123 SH DFND 4 123 0 0 CSW INDUSTRIALS INC COM 126402106 417 3089 SH DFND 2 3089 0 0 CSW INDUSTRIALS INC COM 126402106 8 59 SH DFND 2 59 0 0 CSW INDUSTRIALS INC COM 126402106 8 59 SH OTR 2 59 0 0 CSX CORP COM 126408103 68352 708901 SH DFND 2 708751 0 150 CSX CORP COM 126408103 20538 213001 SH DFND 2 204302 0 8699 CSX CORP COM 126408103 20538 213001 SH OTR 2 204302 0 8699 CSX CORP COM 126408103 45 466 SH DFND 3 466 0 0 CSX CORP COM 126408103 325 3367 SH DFND 4 3367 0 0 CSX CORP COM 126408103 135 1400 SH DFND 4 1400 0 0 CSX CORP COM 126408103 135 1400 SH OTR 4 1400 0 0 CTS CORP COM 126501105 356 11462 SH DFND 2 11462 0 0 CTS CORP COM 126501105 11 358 SH DFND 2 337 0 21 CTS CORP COM 126501105 11 358 SH OTR 2 337 0 21 CTS CORP COM 126501105 8 246 SH DFND 4 246 0 0 CNX RES CORP COM 12653C108 576 39163 SH DFND 2 39163 0 0 CNX RES CORP COM 12653C108 16 1107 SH DFND 2 1107 0 0 CNX RES CORP COM 12653C108 16 1107 SH OTR 2 1107 0 0 CNX RES CORP COM 12653C108 20 1390 SH DFND 3 1390 0 0 CNX RES CORP COM 12653C108 12 790 SH DFND 4 790 0 0 CVB FINL CORP COM 126600105 95 4310 SH DFND 2 4310 0 0 CVB FINL CORP COM 126600105 13 585 SH DFND 2 490 0 95 CVB FINL CORP COM 126600105 13 585 SH OTR 2 490 0 95 CVB FINL CORP COM 126600105 20 924 SH DFND 4 924 0 0 CVR ENERGY INC COM 12662P108 2 112 SH DFND 2 112 0 0 CVS HEALTH CORP COM 126650100 52938 703679 SH DFND 2 687565 0 16114 CVS HEALTH CORP COM 126650100 18337 243743 SH DFND 2 233528 0 10215 CVS HEALTH CORP COM 126650100 18337 243743 SH OTR 2 233528 0 10215 CVS HEALTH CORP COM 126650100 799 10624 SH DFND 3 10624 0 0 CVS HEALTH CORP COM 126650100 169 2240 SH DFND 3 2240 0 0 CVS HEALTH CORP COM 126650100 169 2240 SH OTR 3 2240 0 0 CVS HEALTH CORP COM 126650100 652 8663 SH DFND 4 8663 0 0 CVS HEALTH CORP COM 126650100 205 2719 SH DFND 4 2719 0 0 CVS HEALTH CORP COM 126650100 205 2719 SH OTR 4 2719 0 0 CABLE ONE INC COM 12685J105 742 406 SH DFND 2 406 0 0 CABLE ONE INC COM 12685J105 1998 1093 SH DFND 2 604 0 489 CABLE ONE INC COM 12685J105 1998 1093 SH OTR 2 604 0 489 CABLE ONE INC COM 12685J105 62 34 SH DFND 3 34 0 0 CABLE ONE INC COM 12685J105 35 19 SH DFND 4 19 0 0 CABOT CORP COM 127055101 90 1722 SH DFND 2 1722 0 0 CABOT CORP COM 127055101 14 263 SH DFND 2 263 0 0 CABOT CORP COM 127055101 14 263 SH OTR 2 263 0 0 CABOT CORP COM 127055101 18 344 SH DFND 3 344 0 0 CABOT OIL & GAS CORP COM 127097103 1639 87253 SH DFND 2 87253 0 0 CABOT OIL & GAS CORP COM 127097103 267 14219 SH DFND 2 13069 0 1150 CABOT OIL & GAS CORP COM 127097103 267 14219 SH OTR 2 13069 0 1150 CABOT OIL & GAS CORP COM 127097103 5 258 SH DFND 3 258 0 0 CABOT OIL & GAS CORP COM 127097103 39 2083 SH DFND 4 2083 0 0 CABOT OIL & GAS CORP COM 127097103 7 350 SH DFND 4 350 0 0 CABOT OIL & GAS CORP COM 127097103 7 350 SH OTR 4 350 0 0 CACI INTL INC CL A 127190304 2643 10717 SH DFND 2 10717 0 0 CACI INTL INC CL A 127190304 36 144 SH DFND 2 144 0 0 CACI INTL INC CL A 127190304 36 144 SH OTR 2 144 0 0 CACI INTL INC CL A 127190304 38 156 SH DFND 3 156 0 0 CACI INTL INC CL A 127190304 9 37 SH DFND 4 37 0 0 CACTUS INC CL A 127203107 20 658 SH DFND 2 658 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2001 14609 SH DFND 2 14609 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 550 4014 SH DFND 2 4014 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 550 4014 SH OTR 2 4014 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 159 SH DFND 3 159 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 162 SH DFND 4 162 0 0 CADENCE BANCORPORATION CL A 12739A100 631 30460 SH DFND 2 30460 0 0 CADENCE BANCORPORATION CL A 12739A100 33 1569 SH DFND 2 941 0 628 CADENCE BANCORPORATION CL A 12739A100 33 1569 SH OTR 2 941 0 628 CADENCE BANCORPORATION CL A 12739A100 28 1369 SH DFND 4 1369 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 87 999 SH DFND 2 999 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15 167 SH DFND 2 167 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15 167 SH OTR 2 167 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 15 SH DFND 3 15 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 21 SH DFND 4 21 0 0 CAL MAINE FOODS INC COM NEW 128030202 85 2225 SH DFND 2 2225 0 0 CAL MAINE FOODS INC COM NEW 128030202 32 826 SH DFND 2 178 0 648 CAL MAINE FOODS INC COM NEW 128030202 32 826 SH OTR 2 178 0 648 CAL MAINE FOODS INC COM NEW 128030202 12 313 SH DFND 4 313 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 138 4327 SH DFND 2 4327 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 138 4327 SH OTR 2 4327 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1479 SH DFND 2 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 152 10690 SH DFND 2 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 152 10690 SH OTR 2 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 260 15100 SH DFND 2 15100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1230 71390 SH DFND 2 71390 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1230 71390 SH OTR 2 71390 0 0 CALAMP CORP COM 128126109 25 2276 SH DFND 2 2276 0 0 CALAMP CORP COM 128126109 1 111 SH DFND 2 65 0 46 CALAMP CORP COM 128126109 1 111 SH OTR 2 65 0 46 CALAMP CORP COM 128126109 4 349 SH DFND 4 349 0 0 CALAVO GROWERS INC COM 128246105 105 1353 SH DFND 2 1353 0 0 CALAVO GROWERS INC COM 128246105 31 396 SH DFND 2 384 0 12 CALAVO GROWERS INC COM 128246105 31 396 SH OTR 2 384 0 12 CALAVO GROWERS INC COM 128246105 12 149 SH DFND 4 149 0 0 CALERES INC COM 129500104 66 3011 SH DFND 2 3011 0 0 CALERES INC COM 129500104 5 227 SH DFND 2 194 0 33 CALERES INC COM 129500104 5 227 SH OTR 2 194 0 33 CALERES INC COM 129500104 12 558 SH DFND 4 558 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 311 5518 SH DFND 2 5518 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16 282 SH DFND 2 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 16 282 SH OTR 2 242 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 28 497 SH DFND 4 497 0 0 CALIX INC COM 13100M509 2 44 SH DFND 2 44 0 0 CALLAWAY GOLF CO COM 131193104 98 3666 SH DFND 2 3666 0 0 CALLAWAY GOLF CO COM 131193104 12 444 SH DFND 2 366 0 78 CALLAWAY GOLF CO COM 131193104 12 444 SH OTR 2 366 0 78 CALLAWAY GOLF CO COM 131193104 17 649 SH DFND 4 649 0 0 CALLON PETE CO DEL COM 13123X508 24 629 SH DFND 2 629 0 0 CALLON PETE CO DEL COM 13123X508 7 185 SH DFND 2 178 0 7 CALLON PETE CO DEL COM 13123X508 7 185 SH OTR 2 178 0 7 CALLON PETE CO DEL COM 13123X508 1 30 SH DFND 4 30 0 0 CAMBRIDGE BANCORP COM 132152109 74 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 74 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 20 412 SH DFND 2 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 663 6036 SH DFND 2 6036 0 0 CAMDEN PPTY TR SH BEN INT 133131102 344 3133 SH DFND 2 3133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 344 3133 SH OTR 2 3133 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73 668 SH DFND 3 668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29 264 SH DFND 4 264 0 0 CAMECO CORP COM 13321L108 144 8640 SH DFND 2 8640 0 0 CAMECO CORP COM 13321L108 1013 61004 SH DFND 2 61004 0 0 CAMECO CORP COM 13321L108 1013 61004 SH OTR 2 61004 0 0 CAMECO CORP COM 13321L108 11 655 SH DFND 3 655 0 0 CAMECO CORP COM 13321L108 8 497 SH DFND 4 497 0 0 CAMPBELL SOUP CO COM 134429109 3597 71558 SH DFND 2 70958 0 600 CAMPBELL SOUP CO COM 134429109 3269 65035 SH DFND 2 40074 0 24961 CAMPBELL SOUP CO COM 134429109 3269 65035 SH OTR 2 40074 0 24961 CAMPBELL SOUP CO COM 134429109 6 129 SH DFND 3 129 0 0 CAMPBELL SOUP CO COM 134429109 10 192 SH DFND 4 192 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 51 1395 SH DFND 2 1395 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20 500 SH DFND 2 500 0 0 CANADIAN IMP BK COMM COM 136069101 507 5182 SH DFND 2 5182 0 0 CANADIAN IMP BK COMM COM 136069101 105 1068 SH DFND 2 1068 0 0 CANADIAN IMP BK COMM COM 136069101 105 1068 SH OTR 2 1068 0 0 CANADIAN IMP BK COMM COM 136069101 9 88 SH DFND 4 88 0 0 CANADIAN NATL RY CO COM 136375102 3244 27974 SH DFND 2 27974 0 0 CANADIAN NATL RY CO COM 136375102 2660 22933 SH DFND 2 15684 0 7249 CANADIAN NATL RY CO COM 136375102 2660 22933 SH OTR 2 15684 0 7249 CANADIAN NATL RY CO COM 136375102 48 412 SH DFND 4 412 0 0 CANADIAN NATL RY CO COM 136375102 110 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 110 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 216 6996 SH DFND 2 6996 0 0 CANADIAN NAT RES LTD COM 136385101 34 1114 SH DFND 2 164 0 950 CANADIAN NAT RES LTD COM 136385101 34 1114 SH OTR 2 164 0 950 CANADIAN NAT RES LTD COM 136385101 6 208 SH DFND 4 208 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH DFND 4 150 0 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH OTR 4 150 0 0 CANADIAN PAC RY LTD COM 13645T100 3194 8422 SH DFND 2 8422 0 0 CANADIAN PAC RY LTD COM 13645T100 1760 4640 SH DFND 2 1518 0 3122 CANADIAN PAC RY LTD COM 13645T100 1760 4640 SH OTR 2 1518 0 3122 CANADIAN PAC RY LTD COM 13645T100 16 43 SH DFND 4 43 0 0 CANADIAN PAC RY LTD COM 13645T100 167 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 167 440 SH OTR 4 440 0 0 CANADIAN SOLAR INC COM 136635109 18 368 SH DFND 2 368 0 0 CANADIAN SOLAR INC COM 136635109 15 300 SH DFND 2 300 0 0 CANADIAN SOLAR INC COM 136635109 15 300 SH OTR 2 300 0 0 CANNAE HLDGS INC COM 13765N107 128 3236 SH DFND 2 3236 0 0 CANNAE HLDGS INC COM 13765N107 21 542 SH DFND 2 542 0 0 CANNAE HLDGS INC COM 13765N107 21 542 SH OTR 2 542 0 0 CANNAE HLDGS INC COM 13765N107 68 1723 SH DFND 4 1723 0 0 CANNAE HLDGS INC COM 13765N107 68 1723 SH OTR 4 1723 0 0 CANON INC SPONSORED ADR 138006309 258 11331 SH DFND 2 11331 0 0 CANON INC SPONSORED ADR 138006309 165 7232 SH DFND 2 4082 0 3150 CANON INC SPONSORED ADR 138006309 165 7232 SH OTR 2 4082 0 3150 CANON INC SPONSORED ADR 138006309 9 410 SH DFND 4 410 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 6 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 261 8156 SH DFND 2 8156 0 0 CANOPY GROWTH CORP COM 138035100 53 1651 SH DFND 2 1651 0 0 CANOPY GROWTH CORP COM 138035100 53 1651 SH OTR 2 1651 0 0 CANTEL MED CORP COM 138098108 72 898 SH DFND 2 898 0 0 CANTEL MED CORP COM 138098108 5 57 SH DFND 2 57 0 0 CANTEL MED CORP COM 138098108 5 57 SH OTR 2 57 0 0 CANTEL MED CORP COM 138098108 20 245 SH DFND 3 245 0 0 CANTEL MED CORP COM 138098108 5 57 SH DFND 4 57 0 0 CAPITAL BANCORP INC MD COM 139737100 386 20000 SH DFND 2 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16357 128565 SH DFND 2 126396 0 2169 CAPITAL ONE FINL CORP COM 14040H105 4298 33780 SH DFND 2 28905 0 4875 CAPITAL ONE FINL CORP COM 14040H105 4298 33780 SH OTR 2 28905 0 4875 CAPITAL ONE FINL CORP COM 14040H105 35 273 SH DFND 3 273 0 0 CAPITAL ONE FINL CORP COM 14040H105 875 6881 SH DFND 4 6881 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 415 SH DFND 4 415 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 415 SH OTR 4 415 0 0 CAPITAL SOUTHWEST CORP COM 140501107 59 2672 SH DFND 2 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 192 8650 SH DFND 2 8650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 192 8650 SH OTR 2 8650 0 0 CAPITOL FED FINL INC COM 14057J101 59 4419 SH DFND 2 4419 0 0 CAPITOL FED FINL INC COM 14057J101 7 535 SH DFND 2 467 0 68 CAPITOL FED FINL INC COM 14057J101 7 535 SH OTR 2 467 0 68 CAPITOL FED FINL INC COM 14057J101 14 1073 SH DFND 4 1073 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 3125 SH DFND 2 3125 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2752 SH DFND 2 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2752 SH OTR 2 2654 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 1017 SH DFND 4 1017 0 0 CARA THERAPEUTICS INC COM 140755109 2 94 SH DFND 2 94 0 0 CARDINAL HEALTH INC COM 14149Y108 2618 43097 SH DFND 2 43097 0 0 CARDINAL HEALTH INC COM 14149Y108 898 14779 SH DFND 2 12343 0 2436 CARDINAL HEALTH INC COM 14149Y108 898 14779 SH OTR 2 12343 0 2436 CARDINAL HEALTH INC COM 14149Y108 18 302 SH DFND 3 302 0 0 CARDINAL HEALTH INC COM 14149Y108 19 310 SH DFND 4 310 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH DFND 4 10 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH OTR 4 10 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 58 1518 SH DFND 2 1518 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8 213 SH DFND 2 181 0 32 CARDIOVASCULAR SYS INC DEL COM 141619106 8 213 SH OTR 2 181 0 32 CARDIOVASCULAR SYS INC DEL COM 141619106 14 364 SH DFND 4 364 0 0 CAREDX INC COM 14167L103 33 488 SH DFND 2 488 0 0 CAREDX INC COM 14167L103 5 67 SH DFND 2 67 0 0 CAREDX INC COM 14167L103 5 67 SH OTR 2 67 0 0 CARETRUST REIT INC COM 14174T107 100 4316 SH DFND 2 4316 0 0 CARETRUST REIT INC COM 14174T107 34 1458 SH DFND 2 1400 0 58 CARETRUST REIT INC COM 14174T107 34 1458 SH OTR 2 1400 0 58 CARETRUST REIT INC COM 14174T107 15 633 SH DFND 4 633 0 0 CARGURUS INC COM CL A 141788109 4 183 SH DFND 2 183 0 0 CARLISLE COS INC COM 142339100 928 5636 SH DFND 2 5636 0 0 CARLISLE COS INC COM 142339100 563 3423 SH DFND 2 3423 0 0 CARLISLE COS INC COM 142339100 563 3423 SH OTR 2 3423 0 0 CARLISLE COS INC COM 142339100 55 336 SH DFND 3 336 0 0 CARLISLE COS INC COM 142339100 20 122 SH DFND 4 122 0 0 CARLOTZ INC COM CL A 142552108 6 888 SH DFND 2 888 0 0 CARMAX INC COM 143130102 6862 51723 SH DFND 2 51723 0 0 CARMAX INC COM 143130102 3342 25191 SH DFND 2 11829 0 13362 CARMAX INC COM 143130102 3342 25191 SH OTR 2 11829 0 13362 CARMAX INC COM 143130102 14 102 SH DFND 3 102 0 0 CARMAX INC COM 143130102 49 368 SH DFND 4 368 0 0 CARLYLE GROUP INC COM 14316J108 913 24841 SH DFND 2 24841 0 0 CARLYLE GROUP INC COM 14316J108 18 500 SH DFND 2 500 0 0 CARLYLE GROUP INC COM 14316J108 18 500 SH OTR 2 500 0 0 CARNIVAL PLC ADR 14365C103 21 936 SH DFND 2 936 0 0 CARNIVAL PLC ADR 14365C103 9 415 SH DFND 2 415 0 0 CARNIVAL PLC ADR 14365C103 9 415 SH OTR 2 415 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3463 130466 SH DFND 2 130466 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 577 21732 SH DFND 2 21434 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 577 21732 SH OTR 2 21434 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 14 527 SH DFND 3 527 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 177 6682 SH DFND 4 6682 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 30 1112 SH DFND 4 1112 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 30 1112 SH OTR 4 1112 0 0 CARRIAGE SVCS INC COM 143905107 1 25 SH DFND 2 25 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2731 66379 SH DFND 2 3489 0 62890 CARPENTER TECHNOLOGY CORP COM 144285103 89 2174 SH DFND 2 2165 0 9 CARPENTER TECHNOLOGY CORP COM 144285103 89 2174 SH OTR 2 2165 0 9 CARPENTER TECHNOLOGY CORP COM 144285103 8 190 SH DFND 4 190 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29170 690893 SH DFND 2 687724 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 15592 369308 SH DFND 2 357634 0 11674 CARRIER GLOBAL CORPORATION COM 14448C104 15592 369308 SH OTR 2 357634 0 11674 CARRIER GLOBAL CORPORATION COM 14448C104 24 563 SH DFND 3 563 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 682 16145 SH DFND 4 16145 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 661 15655 SH DFND 4 15655 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 661 15655 SH OTR 4 15655 0 0 CARS COM INC COM 14575E105 32 2495 SH DFND 2 2495 0 0 CARS COM INC COM 14575E105 2 143 SH DFND 2 143 0 0 CARS COM INC COM 14575E105 2 143 SH OTR 2 143 0 0 CARTERS INC COM 146229109 79 888 SH DFND 2 888 0 0 CARTERS INC COM 146229109 24 270 SH DFND 3 270 0 0 CARTERS INC COM 146229109 4 48 SH DFND 4 48 0 0 CARVANA CO CL A 146869102 173 660 SH DFND 2 660 0 0 CARVANA CO CL A 146869102 248 944 SH DFND 2 944 0 0 CARVANA CO CL A 146869102 248 944 SH OTR 2 944 0 0 CASELLA WASTE SYS INC CL A 147448104 26 408 SH DFND 2 408 0 0 CASELLA WASTE SYS INC CL A 147448104 39 606 SH DFND 2 606 0 0 CASELLA WASTE SYS INC CL A 147448104 39 606 SH OTR 2 606 0 0 CASEYS GEN STORES INC COM 147528103 200 927 SH DFND 2 927 0 0 CASEYS GEN STORES INC COM 147528103 96 445 SH DFND 2 445 0 0 CASEYS GEN STORES INC COM 147528103 96 445 SH OTR 2 445 0 0 CASEYS GEN STORES INC COM 147528103 16 76 SH DFND 4 76 0 0 CASS INFORMATION SYS INC COM 14808P109 301 6507 SH DFND 2 6507 0 0 CASS INFORMATION SYS INC COM 14808P109 5 111 SH DFND 2 111 0 0 CASS INFORMATION SYS INC COM 14808P109 5 111 SH OTR 2 111 0 0 CASSAVA SCIENCES INC COM 14817C107 91 2025 SH DFND 2 2025 0 0 CASTLE BIOSCIENCES INC COM 14843C105 94 1375 SH DFND 2 1375 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH DFND 2 13 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH OTR 2 13 0 0 CATALENT INC COM 148806102 335 3184 SH DFND 2 3184 0 0 CATALENT INC COM 148806102 357 3387 SH DFND 2 436 0 2951 CATALENT INC COM 148806102 357 3387 SH OTR 2 436 0 2951 CATALENT INC COM 148806102 12 116 SH DFND 3 116 0 0 CATALENT INC COM 148806102 2 22 SH DFND 4 22 0 0 CATERPILLAR INC COM 149123101 40112 172995 SH DFND 2 172480 0 515 CATERPILLAR INC COM 149123101 17298 74602 SH DFND 2 73639 0 963 CATERPILLAR INC COM 149123101 17298 74602 SH OTR 2 73639 0 963 CATERPILLAR INC COM 149123101 78 335 SH DFND 3 335 0 0 CATERPILLAR INC COM 149123101 2927 12625 SH DFND 4 12625 0 0 CATERPILLAR INC COM 149123101 110 474 SH DFND 4 474 0 0 CATERPILLAR INC COM 149123101 110 474 SH OTR 4 474 0 0 CATHAY GEN BANCORP COM 149150104 331 8121 SH DFND 2 8121 0 0 CATHAY GEN BANCORP COM 149150104 10 245 SH DFND 2 245 0 0 CATHAY GEN BANCORP COM 149150104 10 245 SH OTR 2 245 0 0 CATHAY GEN BANCORP COM 149150104 19 462 SH DFND 3 462 0 0 CATHAY GEN BANCORP COM 149150104 18 434 SH DFND 4 434 0 0 CATO CORP NEW CL A 149205106 18 1540 SH DFND 2 1540 0 0 CATO CORP NEW CL A 149205106 0 34 SH DFND 2 0 0 34 CATO CORP NEW CL A 149205106 0 34 SH OTR 2 0 0 34 CATO CORP NEW CL A 149205106 5 420 SH DFND 4 420 0 0 CAVCO INDS INC DEL COM 149568107 123 547 SH DFND 2 547 0 0 CAVCO INDS INC DEL COM 149568107 14 60 SH DFND 2 57 0 3 CAVCO INDS INC DEL COM 149568107 14 60 SH OTR 2 57 0 3 CAVCO INDS INC DEL COM 149568107 15 68 SH DFND 4 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 366 7365 SH DFND 2 7365 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2160 SH DFND 2 2160 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2160 SH OTR 2 2160 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 9 SH DFND 2 9 0 0 CELANESE CORP DEL COM 150870103 18564 123919 SH DFND 2 123719 0 200 CELANESE CORP DEL COM 150870103 3974 26529 SH DFND 2 25385 0 1144 CELANESE CORP DEL COM 150870103 3974 26529 SH OTR 2 25385 0 1144 CELANESE CORP DEL COM 150870103 1 9 SH DFND 3 9 0 0 CELANESE CORP DEL COM 150870103 47 311 SH DFND 4 311 0 0 CELANESE CORP DEL COM 150870103 90 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM 150870103 90 600 SH OTR 4 600 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 10000 SH DFND 2 10000 0 0 CELSION CORP COM PAR NEW 15117N503 69 50000 SH DFND 2 50000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16 326 SH DFND 2 326 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6 117 SH DFND 2 112 0 5 CELSIUS HLDGS INC COM NEW 15118V207 6 117 SH OTR 2 112 0 5 CELSIUS HLDGS INC COM NEW 15118V207 5 100 SH DFND 4 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 4656 SH DFND 2 4656 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH DFND 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH OTR 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH DFND 4 156 0 0 CENTENE CORP DEL COM 15135B101 6657 104162 SH DFND 2 104162 0 0 CENTENE CORP DEL COM 15135B101 786 12306 SH DFND 2 12306 0 0 CENTENE CORP DEL COM 15135B101 786 12306 SH OTR 2 12306 0 0 CENTENE CORP DEL COM 15135B101 3 42 SH DFND 3 42 0 0 CENTENE CORP DEL COM 15135B101 114 1787 SH DFND 4 1787 0 0 CENOVUS ENERGY INC COM 15135U109 26 3469 SH DFND 2 3469 0 0 CENOVUS ENERGY INC COM 15135U109 7 897 SH DFND 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 7 897 SH OTR 2 447 0 450 CENOVUS ENERGY INC COM 15135U109 2 229 SH DFND 4 229 0 0 CENTERPOINT ENERGY INC COM 15189T107 889 39232 SH DFND 2 39232 0 0 CENTERPOINT ENERGY INC COM 15189T107 332 14638 SH DFND 2 14638 0 0 CENTERPOINT ENERGY INC COM 15189T107 332 14638 SH OTR 2 14638 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 292 SH DFND 3 292 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 473 SH DFND 4 473 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1640 SH DFND 4 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1640 SH OTR 4 1640 0 0 CENTERSPACE COM 15202L107 32 466 SH DFND 2 466 0 0 CENTERSPACE COM 15202L107 4 62 SH DFND 2 55 0 7 CENTERSPACE COM 15202L107 4 62 SH OTR 2 55 0 7 CENTERSPACE COM 15202L107 6 87 SH DFND 4 87 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 206 SH DFND 2 206 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1602 SH DFND 2 1602 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH DFND 2 260 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH OTR 2 260 0 0 CENTRAL GARDEN & PET CO COM 153527106 153 2630 SH DFND 2 2630 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 41 SH DFND 2 31 0 10 CENTRAL GARDEN & PET CO COM 153527106 2 41 SH OTR 2 31 0 10 CENTRAL GARDEN & PET CO COM 153527106 5 83 SH DFND 4 83 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 412 7942 SH DFND 2 7942 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 228 SH DFND 2 212 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 228 SH OTR 2 212 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 284 SH DFND 4 284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 46 1719 SH DFND 2 1719 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH DFND 2 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH OTR 2 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 5 172 SH DFND 4 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 8 430 SH DFND 2 430 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17 950 SH DFND 2 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 17 950 SH OTR 2 0 0 950 CENTURY ALUM CO COM 156431108 65 3696 SH DFND 2 3696 0 0 CENTURY ALUM CO COM 156431108 5 267 SH DFND 2 223 0 44 CENTURY ALUM CO COM 156431108 5 267 SH OTR 2 223 0 44 CENTURY ALUM CO COM 156431108 4 219 SH DFND 4 219 0 0 CENTURY CMNTYS INC COM 156504300 26 423 SH DFND 2 423 0 0 CENTURY CMNTYS INC COM 156504300 9 147 SH DFND 2 134 0 13 CENTURY CMNTYS INC COM 156504300 9 147 SH OTR 2 134 0 13 CENTURY CMNTYS INC COM 156504300 16 258 SH DFND 4 258 0 0 CERECOR INC COM 15671L109 30 10000 SH DFND 2 10000 0 0 CERENCE INC COM 156727109 649 7248 SH DFND 2 7248 0 0 CERENCE INC COM 156727109 39 432 SH DFND 2 432 0 0 CERENCE INC COM 156727109 39 432 SH OTR 2 432 0 0 CERIDIAN HCM HLDG INC COM 15677J108 139 1647 SH DFND 2 1647 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15 180 SH DFND 2 180 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15 180 SH OTR 2 180 0 0 CERIDIAN HCM HLDG INC COM 15677J108 69 824 SH DFND 3 824 0 0 CERIDIAN HCM HLDG INC COM 15677J108 23 272 SH DFND 4 272 0 0 CERNER CORP COM 156782104 956 13299 SH DFND 2 13299 0 0 CERNER CORP COM 156782104 897 12473 SH DFND 2 11838 0 635 CERNER CORP COM 156782104 897 12473 SH OTR 2 11838 0 635 CERNER CORP COM 156782104 13 187 SH DFND 3 187 0 0 CERNER CORP COM 156782104 35 488 SH DFND 4 488 0 0 CERUS CORP COM 157085101 1 100 SH DFND 2 100 0 0 CEVA INC COM 157210105 45 808 SH DFND 2 808 0 0 CEVA INC COM 157210105 90 1609 SH DFND 2 1598 0 11 CEVA INC COM 157210105 90 1609 SH OTR 2 1598 0 11 CEVA INC COM 157210105 7 122 SH DFND 4 122 0 0 CHAMPIONX CORPORATION COM 15872M104 447 20550 SH DFND 2 20400 0 150 CHAMPIONX CORPORATION COM 15872M104 442 20347 SH DFND 2 19847 0 500 CHAMPIONX CORPORATION COM 15872M104 442 20347 SH OTR 2 19847 0 500 CHAMPIONX CORPORATION COM 15872M104 25 1149 SH DFND 3 1149 0 0 CHAMPIONX CORPORATION COM 15872M104 6 269 SH DFND 4 269 0 0 CHAMPIONX CORPORATION COM 15872M104 1 25 SH DFND 4 25 0 0 CHAMPIONX CORPORATION COM 15872M104 1 25 SH OTR 4 25 0 0 CHANGE HEALTHCARE INC COM 15912K100 41 1838 SH DFND 2 1838 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 65 2448 SH DFND 2 2448 0 0 CHARLES RIV LABS INTL INC COM 159864107 324 1119 SH DFND 2 1119 0 0 CHARLES RIV LABS INTL INC COM 159864107 607 2094 SH DFND 2 467 0 1627 CHARLES RIV LABS INTL INC COM 159864107 607 2094 SH OTR 2 467 0 1627 CHARLES RIV LABS INTL INC COM 159864107 91 313 SH DFND 3 313 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 98 SH DFND 4 98 0 0 CHART INDS INC COM 16115Q308 386 2710 SH DFND 2 2710 0 0 CHART INDS INC COM 16115Q308 281 1972 SH DFND 2 1944 0 28 CHART INDS INC COM 16115Q308 281 1972 SH OTR 2 1944 0 28 CHART INDS INC COM 16115Q308 34 239 SH DFND 4 239 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11114 18013 SH DFND 2 18013 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3986 6460 SH DFND 2 6439 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 3986 6460 SH OTR 2 6439 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 61 99 SH DFND 3 99 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 333 540 SH DFND 4 540 0 0 CHASE CORP COM 16150R104 14 123 SH DFND 2 123 0 0 CHASE CORP COM 16150R104 90 772 SH DFND 2 22 0 750 CHASE CORP COM 16150R104 90 772 SH OTR 2 22 0 750 CHATHAM LODGING TR COM 16208T102 58 4372 SH DFND 2 4372 0 0 CHATHAM LODGING TR COM 16208T102 4 277 SH DFND 2 231 0 46 CHATHAM LODGING TR COM 16208T102 4 277 SH OTR 2 231 0 46 CHATHAM LODGING TR COM 16208T102 6 419 SH DFND 4 419 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 61 5000 SH DFND 2 5000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 13 4077 SH DFND 2 4077 0 0 CHEESECAKE FACTORY INC COM 163072101 87 1479 SH DFND 2 1479 0 0 CHEESECAKE FACTORY INC COM 163072101 326 5580 SH DFND 2 1743 0 3837 CHEESECAKE FACTORY INC COM 163072101 326 5580 SH OTR 2 1743 0 3837 CHEESECAKE FACTORY INC COM 163072101 14 244 SH DFND 4 244 0 0 CHEFS WHSE INC COM 163086101 34 1113 SH DFND 2 1113 0 0 CHEFS WHSE INC COM 163086101 5 165 SH DFND 2 146 0 19 CHEFS WHSE INC COM 163086101 5 165 SH OTR 2 146 0 19 CHEFS WHSE INC COM 163086101 9 293 SH DFND 4 293 0 0 CHEGG INC COM 163092109 102 1189 SH DFND 2 1189 0 0 CHEGG INC COM 163092109 80 935 SH DFND 2 298 0 637 CHEGG INC COM 163092109 80 935 SH OTR 2 298 0 637 CHEMED CORP NEW COM 16359R103 481 1047 SH DFND 2 1047 0 0 CHEMED CORP NEW COM 16359R103 293 637 SH DFND 2 637 0 0 CHEMED CORP NEW COM 16359R103 293 637 SH OTR 2 637 0 0 CHEMED CORP NEW COM 16359R103 51 111 SH DFND 3 111 0 0 CHEMED CORP NEW COM 16359R103 23 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 2 42 SH DFND 2 42 0 0 CHEMOURS CO COM 163851108 978 35046 SH DFND 2 35038 0 8 CHEMOURS CO COM 163851108 581 20809 SH DFND 2 20401 0 408 CHEMOURS CO COM 163851108 581 20809 SH OTR 2 20401 0 408 CHEMOURS CO COM 163851108 29 1029 SH DFND 3 1029 0 0 CHEMOURS CO COM 163851108 246 8816 SH DFND 4 8816 0 0 CHEMOURS CO COM 163851108 237 8475 SH DFND 4 8475 0 0 CHEMOURS CO COM 163851108 237 8475 SH OTR 4 8475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 275 3817 SH DFND 2 3817 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 1279 SH DFND 2 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 1279 SH OTR 2 1279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 35 SH DFND 4 35 0 0 CHERRY HILL MTG INVT CORP COM 164651101 62 6687 SH DFND 2 6687 0 0 CHESAPEAKE UTILS CORP COM 165303108 712 6133 SH DFND 2 6133 0 0 CHESAPEAKE UTILS CORP COM 165303108 602 5188 SH DFND 2 2324 0 2864 CHESAPEAKE UTILS CORP COM 165303108 602 5188 SH OTR 2 2324 0 2864 CHESAPEAKE UTILS CORP COM 165303108 16 138 SH DFND 4 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 78 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 78 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 157583 1503802 SH DFND 2 1497009 0 6793 CHEVRON CORP NEW COM 166764100 93268 890044 SH DFND 2 858166 0 31878 CHEVRON CORP NEW COM 166764100 93268 890044 SH OTR 2 858166 0 31878 CHEVRON CORP NEW COM 166764100 36232 345759 SH DFND 3 344463 0 1296 CHEVRON CORP NEW COM 166764100 2262 21590 SH DFND 3 21590 0 0 CHEVRON CORP NEW COM 166764100 2262 21590 SH OTR 3 21590 0 0 CHEVRON CORP NEW COM 166764100 3244 30955 SH DFND 4 30955 0 0 CHEVRON CORP NEW COM 166764100 1896 18095 SH DFND 4 18070 0 25 CHEVRON CORP NEW COM 166764100 1896 18095 SH OTR 4 18070 0 25 CHEWY INC CL A 16679L109 211 2493 SH DFND 2 2493 0 0 CHEWY INC CL A 16679L109 180 2122 SH DFND 2 2122 0 0 CHEWY INC CL A 16679L109 180 2122 SH OTR 2 2122 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 135 SH DFND 2 135 0 0 CHICOS FAS INC COM 168615102 1 298 SH DFND 2 298 0 0 CHILDRENS PL INC NEW COM 168905107 50 719 SH DFND 2 719 0 0 CHILDRENS PL INC NEW COM 168905107 4 64 SH DFND 2 64 0 0 CHILDRENS PL INC NEW COM 168905107 4 64 SH OTR 2 64 0 0 CHILDRENS PL INC NEW COM 168905107 11 155 SH DFND 4 155 0 0 CHIMERA INVT CORP COM NEW 16934Q208 82 6444 SH DFND 2 6444 0 0 CHIMERA INVT CORP COM NEW 16934Q208 23 1836 SH DFND 2 1836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 23 1836 SH OTR 2 1836 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 242 SH DFND 2 242 0 0 CHINA FD INC COM 169373107 47 1620 SH DFND 2 0 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 8274 SH DFND 2 8274 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH DFND 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH OTR 2 260 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 148 SH DFND 4 148 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 82 SH DFND 2 82 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 74 1403 SH DFND 2 1403 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 72 1369 SH DFND 2 1369 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 72 1369 SH OTR 2 1369 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH DFND 2 178 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH OTR 2 178 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8354 5880 SH DFND 2 5880 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2198 1547 SH DFND 2 1337 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 2198 1547 SH OTR 2 1337 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH DFND 3 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 179 126 SH DFND 4 126 0 0 CHOICE HOTELS INTL INC COM 169905106 110 1029 SH DFND 2 1029 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH DFND 2 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8 70 SH OTR 2 70 0 0 CHOICE HOTELS INTL INC COM 169905106 30 275 SH DFND 3 275 0 0 CHOICE HOTELS INTL INC COM 169905106 8 75 SH DFND 4 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 297 7595 SH DFND 2 7595 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 578 SH DFND 2 578 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 578 SH OTR 2 578 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 295 SH DFND 4 295 0 0 CHURCH & DWIGHT INC COM 171340102 14334 164104 SH DFND 2 164104 0 0 CHURCH & DWIGHT INC COM 171340102 18427 210952 SH DFND 2 206633 0 4319 CHURCH & DWIGHT INC COM 171340102 18427 210952 SH OTR 2 206633 0 4319 CHURCH & DWIGHT INC COM 171340102 15 173 SH DFND 3 173 0 0 CHURCH & DWIGHT INC COM 171340102 54 616 SH DFND 4 616 0 0 CHURCH & DWIGHT INC COM 171340102 24 275 SH DFND 4 275 0 0 CHURCH & DWIGHT INC COM 171340102 24 275 SH OTR 4 275 0 0 CHURCHILL CAP CORP II CL A 17143G106 1 142 SH DFND 2 142 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 113 4875 SH DFND 2 4875 0 0 CHURCHILL DOWNS INC COM 171484108 10992 48332 SH DFND 2 48332 0 0 CHURCHILL DOWNS INC COM 171484108 2656 11679 SH DFND 2 9465 0 2214 CHURCHILL DOWNS INC COM 171484108 2656 11679 SH OTR 2 9465 0 2214 CHURCHILL DOWNS INC COM 171484108 9 39 SH DFND 4 39 0 0 CHUYS HLDGS INC COM 171604101 184 4146 SH DFND 2 4146 0 0 CHUYS HLDGS INC COM 171604101 7 163 SH DFND 2 147 0 16 CHUYS HLDGS INC COM 171604101 7 163 SH OTR 2 147 0 16 CHUYS HLDGS INC COM 171604101 13 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 13 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 3303 60363 SH DFND 2 56363 0 4000 CIENA CORP COM NEW 171779309 701 12818 SH DFND 2 2818 0 10000 CIENA CORP COM NEW 171779309 701 12818 SH OTR 2 2818 0 10000 CIENA CORP COM NEW 171779309 53 977 SH DFND 3 977 0 0 CIENA CORP COM NEW 171779309 15 265 SH DFND 4 265 0 0 CIMAREX ENERGY CO COM 171798101 316 5317 SH DFND 2 5317 0 0 CIMAREX ENERGY CO COM 171798101 88 1490 SH DFND 2 780 0 710 CIMAREX ENERGY CO COM 171798101 88 1490 SH OTR 2 780 0 710 CIMAREX ENERGY CO COM 171798101 38 647 SH DFND 3 647 0 0 CIMAREX ENERGY CO COM 171798101 28 474 SH DFND 4 474 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 49 3218 SH DFND 2 3218 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH DFND 2 187 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH OTR 2 187 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH DFND 4 396 0 0 CINCINNATI FINL CORP COM 172062101 38476 373230 SH DFND 2 373230 0 0 CINCINNATI FINL CORP COM 172062101 1976 19169 SH DFND 2 19169 0 0 CINCINNATI FINL CORP COM 172062101 1976 19169 SH OTR 2 19169 0 0 CINCINNATI FINL CORP COM 172062101 9 83 SH DFND 3 83 0 0 CINCINNATI FINL CORP COM 172062101 633 6139 SH DFND 4 6139 0 0 CINCINNATI FINL CORP COM 172062101 9 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 9 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 66 3222 SH DFND 2 3222 0 0 CINEMARK HLDGS INC COM 17243V102 6 309 SH DFND 2 309 0 0 CINEMARK HLDGS INC COM 17243V102 6 309 SH OTR 2 309 0 0 CINEMARK HLDGS INC COM 17243V102 13 658 SH DFND 3 658 0 0 CINEMARK HLDGS INC COM 17243V102 10 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 35 1006 SH DFND 2 1006 0 0 CIRCOR INTL INC COM 17273K109 4 128 SH DFND 2 102 0 26 CIRCOR INTL INC COM 17273K109 4 128 SH OTR 2 102 0 26 CIRCOR INTL INC COM 17273K109 5 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 268974 5201580 SH DFND 2 5185608 0 15972 CISCO SYS INC COM 17275R102 85078 1645289 SH DFND 2 1564030 0 81259 CISCO SYS INC COM 17275R102 85078 1645289 SH OTR 2 1564030 0 81259 CISCO SYS INC COM 17275R102 51087 987960 SH DFND 3 984507 0 3453 CISCO SYS INC COM 17275R102 3077 59498 SH DFND 3 59361 0 137 CISCO SYS INC COM 17275R102 3077 59498 SH OTR 3 59361 0 137 CISCO SYS INC COM 17275R102 4574 88460 SH DFND 4 88460 0 0 CISCO SYS INC COM 17275R102 1505 29096 SH DFND 4 29096 0 0 CISCO SYS INC COM 17275R102 1505 29096 SH OTR 4 29096 0 0 CIRRUS LOGIC INC COM 172755100 81 954 SH DFND 2 954 0 0 CIRRUS LOGIC INC COM 172755100 23 269 SH DFND 2 269 0 0 CIRRUS LOGIC INC COM 172755100 23 269 SH OTR 2 269 0 0 CIRRUS LOGIC INC COM 172755100 31 365 SH DFND 3 365 0 0 CIRRUS LOGIC INC COM 172755100 13 149 SH DFND 4 149 0 0 CINTAS CORP COM 172908105 40766 119440 SH DFND 2 117518 0 1922 CINTAS CORP COM 172908105 8976 26298 SH DFND 2 26296 0 2 CINTAS CORP COM 172908105 8976 26298 SH OTR 2 26296 0 2 CINTAS CORP COM 172908105 37815 110794 SH DFND 3 110583 0 211 CINTAS CORP COM 172908105 5475 16041 SH DFND 3 16025 0 16 CINTAS CORP COM 172908105 5475 16041 SH OTR 3 16025 0 16 CINTAS CORP COM 172908105 1342 3932 SH DFND 4 3932 0 0 CITIZENS & NORTHN CORP COM 172922106 342 14377 SH DFND 2 14377 0 0 CITIZENS & NORTHN CORP COM 172922106 885 37210 SH DFND 2 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 885 37210 SH OTR 2 37210 0 0 CITIGROUP INC COM NEW 172967424 31937 438995 SH DFND 2 436499 0 2496 CITIGROUP INC COM NEW 172967424 10555 145088 SH DFND 2 139202 0 5886 CITIGROUP INC COM NEW 172967424 10555 145088 SH OTR 2 139202 0 5886 CITIGROUP INC COM NEW 172967424 94 1295 SH DFND 3 1295 0 0 CITIGROUP INC COM NEW 172967424 1552 21335 SH DFND 4 21335 0 0 CITIGROUP INC COM NEW 172967424 280 3849 SH DFND 4 3849 0 0 CITIGROUP INC COM NEW 172967424 280 3849 SH OTR 4 3849 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 9656 218710 SH DFND 2 217210 0 1500 CITIZENS FINANCIAL GROUP INC COM 174610105 2654 60111 SH DFND 2 55555 0 4556 CITIZENS FINANCIAL GROUP INC COM 174610105 2654 60111 SH OTR 2 55555 0 4556 CITIZENS FINANCIAL GROUP INC COM 174610105 13347 302306 SH DFND 3 302306 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 602 13638 SH DFND 4 13638 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 20 447 SH DFND 4 447 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 20 447 SH OTR 4 447 0 0 CITRIX SYS INC COM 177376100 1074 7650 SH DFND 2 7650 0 0 CITRIX SYS INC COM 177376100 747 5321 SH DFND 2 1903 0 3418 CITRIX SYS INC COM 177376100 747 5321 SH OTR 2 1903 0 3418 CITRIX SYS INC COM 177376100 10 74 SH DFND 3 74 0 0 CITRIX SYS INC COM 177376100 4 25 SH DFND 4 25 0 0 CITY HLDG CO COM 177835105 65 790 SH DFND 2 790 0 0 CITY HLDG CO COM 177835105 28 346 SH DFND 2 330 0 16 CITY HLDG CO COM 177835105 28 346 SH OTR 2 330 0 16 CITY HLDG CO COM 177835105 11 138 SH DFND 4 138 0 0 CIVEO CORP CDA COM NEW 17878Y207 212 13844 SH DFND 2 13844 0 0 CIVEO CORP CDA COM NEW 17878Y207 8 490 SH DFND 2 490 0 0 CIVEO CORP CDA COM NEW 17878Y207 8 490 SH OTR 2 490 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 197 8593 SH DFND 2 8593 0 0 CLEAN HARBORS INC COM 184496107 2513 29901 SH DFND 2 29901 0 0 CLEAN HARBORS INC COM 184496107 11 134 SH DFND 2 134 0 0 CLEAN HARBORS INC COM 184496107 11 134 SH OTR 2 134 0 0 CLEAN HARBORS INC COM 184496107 26 308 SH DFND 3 308 0 0 CLEAN HARBORS INC COM 184496107 15 178 SH DFND 4 178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 67 SH DFND 2 67 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 1100 SH DFND 2 1100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 1100 SH OTR 2 1100 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 42 1790 SH DFND 2 1790 0 0 CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 14 5586 SH DFND 2 5586 0 0 CLEARPOINT NEURO INC COM 18507C103 42 2000 SH DFND 2 2000 0 0 CLEARWATER PAPER CORP COM 18538R103 44 1165 SH DFND 2 1165 0 0 CLEARWATER PAPER CORP COM 18538R103 2 64 SH DFND 2 60 0 4 CLEARWATER PAPER CORP COM 18538R103 2 64 SH OTR 2 60 0 4 CLEARWATER PAPER CORP COM 18538R103 5 139 SH DFND 4 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 7 SH DFND 2 7 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 2 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH OTR 2 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 2 58 SH DFND 4 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 5 168 SH DFND 2 168 0 0 CLEARWAY ENERGY INC CL C 18539C204 106 3761 SH DFND 2 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 106 3761 SH OTR 2 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3281 163137 SH DFND 2 163137 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1585 78829 SH DFND 2 78704 0 125 CLEVELAND-CLIFFS INC NEW COM 185899101 1585 78829 SH OTR 2 78704 0 125 CLEVELAND-CLIFFS INC NEW COM 185899101 58 2890 SH DFND 3 2890 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 23 1148 SH DFND 4 1148 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3 200 SH DFND 2 200 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 24349 126237 SH DFND 2 123836 0 2401 CLOROX CO DEL COM 189054109 8214 42586 SH DFND 2 39133 0 3453 CLOROX CO DEL COM 189054109 8214 42586 SH OTR 2 39133 0 3453 CLOROX CO DEL COM 189054109 34593 179348 SH DFND 3 178589 0 759 CLOROX CO DEL COM 189054109 5056 26214 SH DFND 3 26176 0 38 CLOROX CO DEL COM 189054109 5056 26214 SH OTR 3 26176 0 38 CLOROX CO DEL COM 189054109 984 5104 SH DFND 4 5104 0 0 CLOROX CO DEL COM 189054109 374 1938 SH DFND 4 1938 0 0 CLOROX CO DEL COM 189054109 374 1938 SH OTR 4 1938 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17 2200 SH DFND 2 2200 0 0 CLOUDERA INC COM 18914U100 0 22 SH DFND 2 22 0 0 CLOUDERA INC COM 18914U100 1 43 SH DFND 2 43 0 0 CLOUDERA INC COM 18914U100 1 43 SH OTR 2 43 0 0 CLOUDFLARE INC CL A COM 18915M107 132 1873 SH DFND 2 1873 0 0 CLOUDFLARE INC CL A COM 18915M107 37 525 SH DFND 2 525 0 0 CLOUDFLARE INC CL A COM 18915M107 37 525 SH OTR 2 525 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 5000 SH DFND 2 5000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 500 SH DFND 2 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 500 SH OTR 2 500 0 0 COCA COLA CONS INC COM 191098102 589 2039 SH DFND 2 2039 0 0 COCA COLA CONS INC COM 191098102 16 55 SH DFND 2 50 0 5 COCA COLA CONS INC COM 191098102 16 55 SH OTR 2 50 0 5 COCA COLA CONS INC COM 191098102 10 34 SH DFND 4 34 0 0 COCA COLA CO COM 191216100 137894 2616096 SH DFND 2 2609842 0 6254 COCA COLA CO COM 191216100 80873 1534304 SH DFND 2 1425749 0 108555 COCA COLA CO COM 191216100 80873 1534304 SH OTR 2 1425749 0 108555 COCA COLA CO COM 191216100 21294 403992 SH DFND 3 403992 0 0 COCA COLA CO COM 191216100 1009 19135 SH DFND 4 19135 0 0 COCA COLA CO COM 191216100 1760 33389 SH DFND 4 33389 0 0 COCA COLA CO COM 191216100 1760 33389 SH OTR 4 33389 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 58 1259 SH DFND 2 1259 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH DFND 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH OTR 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 2 44 SH DFND 4 44 0 0 CODEXIS INC COM 192005106 3 113 SH DFND 2 113 0 0 CODORUS VY BANCORP INC COM 192025104 29 1600 SH DFND 2 1600 0 0 COEUR MNG INC COM NEW 192108504 9 1000 SH DFND 2 1000 0 0 COEUR MNG INC COM NEW 192108504 27 3000 SH DFND 2 3000 0 0 COEUR MNG INC COM NEW 192108504 27 3000 SH OTR 2 3000 0 0 COEUR MNG INC COM NEW 192108504 8 914 SH DFND 4 914 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 156 2265 SH DFND 2 2265 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 109 SH DFND 2 74 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 109 SH OTR 2 74 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 368 SH DFND 4 368 0 0 COGNEX CORP COM 192422103 490 5900 SH DFND 2 5900 0 0 COGNEX CORP COM 192422103 478 5765 SH DFND 2 3463 0 2302 COGNEX CORP COM 192422103 478 5765 SH OTR 2 3463 0 2302 COGNEX CORP COM 192422103 92 1108 SH DFND 3 1108 0 0 COGNEX CORP COM 192422103 34 407 SH DFND 4 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7294 93365 SH DFND 2 93365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1411 18057 SH DFND 2 17313 0 744 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1411 18057 SH OTR 2 17313 0 744 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 345 SH DFND 3 345 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97 1242 SH DFND 4 1242 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 2286 SH DFND 4 2286 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 2286 SH OTR 4 2286 0 0 COHEN & STEERS INC COM 19247A100 272 4167 SH DFND 2 4167 0 0 COHEN & STEERS INC COM 19247A100 6 90 SH DFND 2 90 0 0 COHEN & STEERS INC COM 19247A100 6 90 SH OTR 2 90 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 718 51575 SH DFND 2 14835 0 36740 COHEN & STEERS QUALITY INCOM COM 19247L106 452 32460 SH DFND 2 32460 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 452 32460 SH OTR 2 32460 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 41 2820 SH DFND 2 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 61 4150 SH DFND 2 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 61 4150 SH OTR 2 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 37 1526 SH DFND 2 1526 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 164 6719 SH DFND 2 6719 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 164 6719 SH OTR 2 6719 0 0 COHERENT INC COM 192479103 151 596 SH DFND 2 596 0 0 COHERENT INC COM 192479103 180 710 SH DFND 2 85 0 625 COHERENT INC COM 192479103 180 710 SH OTR 2 85 0 625 COHERENT INC COM 192479103 38 151 SH DFND 3 151 0 0 COHERENT INC COM 192479103 12 47 SH DFND 4 47 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 614 21977 SH DFND 2 21977 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 737 26375 SH DFND 2 26375 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 737 26375 SH OTR 2 26375 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 6 474 SH DFND 2 474 0 0 COHERUS BIOSCIENCES INC COM 19249H103 21 1418 SH DFND 2 1418 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5 347 SH DFND 2 329 0 18 COHERUS BIOSCIENCES INC COM 19249H103 5 347 SH OTR 2 329 0 18 COHERUS BIOSCIENCES INC COM 19249H103 1 67 SH DFND 4 67 0 0 COHU INC COM 192576106 46 1104 SH DFND 2 1104 0 0 COHU INC COM 192576106 251 6004 SH DFND 2 168 0 5836 COHU INC COM 192576106 251 6004 SH OTR 2 168 0 5836 COHU INC COM 192576106 11 267 SH DFND 4 267 0 0 COLFAX CORP COM 194014106 237 5401 SH DFND 2 5401 0 0 COLFAX CORP COM 194014106 34 774 SH DFND 2 553 0 221 COLFAX CORP COM 194014106 34 774 SH OTR 2 553 0 221 COLFAX CORP COM 194014106 27 614 SH DFND 3 614 0 0 COLFAX CORP COM 194014106 7 156 SH DFND 4 156 0 0 COLGATE PALMOLIVE CO COM 194162103 35887 455244 SH DFND 2 455094 0 150 COLGATE PALMOLIVE CO COM 194162103 30080 381579 SH DFND 2 361460 0 20119 COLGATE PALMOLIVE CO COM 194162103 30080 381579 SH OTR 2 361460 0 20119 COLGATE PALMOLIVE CO COM 194162103 45 573 SH DFND 3 573 0 0 COLGATE PALMOLIVE CO COM 194162103 169 2145 SH DFND 4 2145 0 0 COLGATE PALMOLIVE CO COM 194162103 451 5715 SH DFND 4 5715 0 0 COLGATE PALMOLIVE CO COM 194162103 451 5715 SH OTR 4 5715 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 164 SH DFND 2 164 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 101 SH DFND 2 101 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 101 SH OTR 2 101 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 128 1302 SH DFND 2 1302 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2 199 SH DFND 2 199 0 0 COLONY CAP INC NEW CL A COM 19626G108 157 24254 SH DFND 2 24254 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 376 SH DFND 2 376 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 376 SH OTR 2 376 0 0 COLUMBIA BKG SYS INC COM 197236102 150 3488 SH DFND 2 3488 0 0 COLUMBIA BKG SYS INC COM 197236102 13 298 SH DFND 2 273 0 25 COLUMBIA BKG SYS INC COM 197236102 13 298 SH OTR 2 273 0 25 COLUMBIA BKG SYS INC COM 197236102 20 458 SH DFND 4 458 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3040 59334 SH DFND 2 59334 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3040 59334 SH OTR 2 59334 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1505 SH DFND 2 1505 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 151 1426 SH DFND 2 1426 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 128 SH DFND 2 128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 128 SH OTR 2 128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 184 SH DFND 3 184 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 154 SH DFND 4 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 259 4900 SH DFND 2 2000 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 259 4900 SH OTR 2 2000 0 2900 COMFORT SYS USA INC COM 199908104 570 7624 SH DFND 2 7624 0 0 COMFORT SYS USA INC COM 199908104 243 3252 SH DFND 2 237 0 3015 COMFORT SYS USA INC COM 199908104 243 3252 SH OTR 2 237 0 3015 COMFORT SYS USA INC COM 199908104 13 170 SH DFND 4 170 0 0 COMCAST CORP NEW CL A 20030N101 198040 3659950 SH DFND 2 3637642 0 22308 COMCAST CORP NEW CL A 20030N101 53724 992871 SH DFND 2 922200 0 70671 COMCAST CORP NEW CL A 20030N101 53724 992871 SH OTR 2 922200 0 70671 COMCAST CORP NEW CL A 20030N101 114040 2107555 SH DFND 3 1969684 0 137871 COMCAST CORP NEW CL A 20030N101 11182 206645 SH DFND 3 206297 0 348 COMCAST CORP NEW CL A 20030N101 11182 206645 SH OTR 3 206297 0 348 COMCAST CORP NEW CL A 20030N101 3749 69285 SH DFND 4 69285 0 0 COMCAST CORP NEW CL A 20030N101 448 8283 SH DFND 4 8283 0 0 COMCAST CORP NEW CL A 20030N101 448 8283 SH OTR 4 8283 0 0 COMERICA INC COM 200340107 1782 24839 SH DFND 2 24839 0 0 COMERICA INC COM 200340107 307 4276 SH DFND 2 4224 0 52 COMERICA INC COM 200340107 307 4276 SH OTR 2 4224 0 52 COMERICA INC COM 200340107 7 98 SH DFND 3 98 0 0 COMERICA INC COM 200340107 55 760 SH DFND 4 760 0 0 COMERICA INC COM 200340107 3 42 SH DFND 4 42 0 0 COMERICA INC COM 200340107 3 42 SH OTR 4 42 0 0 COMMERCE BANCSHARES INC COM 200525103 1346 17575 SH DFND 2 17575 0 0 COMMERCE BANCSHARES INC COM 200525103 5352 69865 SH DFND 2 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 5352 69865 SH OTR 2 69865 0 0 COMMERCE BANCSHARES INC COM 200525103 51 663 SH DFND 3 663 0 0 COMMERCE BANCSHARES INC COM 200525103 36 471 SH DFND 4 471 0 0 COMMERCIAL METALS CO COM 201723103 52 1690 SH DFND 2 1690 0 0 COMMERCIAL METALS CO COM 201723103 206 6686 SH DFND 2 386 0 6300 COMMERCIAL METALS CO COM 201723103 206 6686 SH OTR 2 386 0 6300 COMMERCIAL METALS CO COM 201723103 23 756 SH DFND 3 756 0 0 COMMERCIAL METALS CO COM 201723103 20 646 SH DFND 4 646 0 0 COMMSCOPE HLDG CO INC COM 20337X109 213 13870 SH DFND 2 13870 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 269 SH DFND 2 269 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 269 SH OTR 2 269 0 0 COMMUNITY BK SYS INC COM 203607106 844 10996 SH DFND 2 10996 0 0 COMMUNITY BK SYS INC COM 203607106 95 1233 SH DFND 2 507 0 726 COMMUNITY BK SYS INC COM 203607106 95 1233 SH OTR 2 507 0 726 COMMUNITY BK SYS INC COM 203607106 33 431 SH DFND 4 431 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 81 6013 SH DFND 2 6013 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 75 5525 SH DFND 2 5525 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 75 5525 SH OTR 2 5525 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 447 SH DFND 4 447 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 64 1391 SH DFND 2 1391 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 110 2387 SH DFND 2 117 0 2270 COMMUNITY HEALTHCARE TR INC COM 20369C106 110 2387 SH OTR 2 117 0 2270 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 237 SH DFND 4 237 0 0 COMMUNITY TR BANCORP INC COM 204149108 22 510 SH DFND 2 510 0 0 COMMVAULT SYSTEMS INC COM 204166102 44 680 SH DFND 2 680 0 0 COMMVAULT SYSTEMS INC COM 204166102 10 154 SH DFND 2 154 0 0 COMMVAULT SYSTEMS INC COM 204166102 10 154 SH OTR 2 154 0 0 COMMVAULT SYSTEMS INC COM 204166102 21 333 SH DFND 3 333 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 102 SH DFND 4 102 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 44 SH DFND 2 44 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 5336 SH DFND 2 5336 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH DFND 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 107 SH OTR 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 242 SH DFND 4 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10 4578 SH DFND 2 4578 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 401 SH DFND 2 401 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 401 SH OTR 2 401 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 6007 SH DFND 2 6007 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 237 SH DFND 2 237 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 237 SH OTR 2 237 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 193 SH DFND 4 193 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 11340 SH DFND 2 11340 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 410 SH DFND 4 410 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 57 3242 SH DFND 2 3242 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH DFND 2 37 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH OTR 2 37 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 80 SH DFND 4 80 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1302 SH DFND 2 1302 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 2090 SH DFND 2 2090 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 2090 SH OTR 2 2090 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 305 SH DFND 4 305 0 0 COMPASS MINERALS INTL INC COM 20451N101 154 2454 SH DFND 2 2454 0 0 COMPASS MINERALS INTL INC COM 20451N101 42 673 SH DFND 2 673 0 0 COMPASS MINERALS INTL INC COM 20451N101 42 673 SH OTR 2 673 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 200 SH DFND 3 200 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 38 SH DFND 4 38 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 236 10200 SH DFND 2 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 236 10200 SH OTR 2 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 10 SH DFND 2 10 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 305 SH DFND 2 305 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH DFND 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH OTR 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 4 18 0 0 COMSCORE INC COM 20564W105 73 20000 SH DFND 2 20000 0 0 COMSTOCK MNG INC COM NEW 205750300 4 920 SH DFND 2 920 0 0 COMSTOCK MNG INC COM NEW 205750300 4 920 SH OTR 2 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 636 SH DFND 2 636 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH DFND 2 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH OTR 2 138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 56 SH DFND 4 56 0 0 CONAGRA BRANDS INC COM 205887102 3359 89341 SH DFND 2 87341 0 2000 CONAGRA BRANDS INC COM 205887102 1027 27310 SH DFND 2 22285 0 5025 CONAGRA BRANDS INC COM 205887102 1027 27310 SH OTR 2 22285 0 5025 CONAGRA BRANDS INC COM 205887102 12 326 SH DFND 3 326 0 0 CONAGRA BRANDS INC COM 205887102 270 7174 SH DFND 4 7174 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH DFND 4 100 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH OTR 4 100 0 0 CONCENTRIX CORP COM 20602D101 724 4838 SH DFND 2 4838 0 0 CONCENTRIX CORP COM 20602D101 27 183 SH DFND 2 183 0 0 CONCENTRIX CORP COM 20602D101 27 183 SH OTR 2 183 0 0 CONCENTRIX CORP COM 20602D101 39 262 SH DFND 3 262 0 0 CONCENTRIX CORP COM 20602D101 13 87 SH DFND 4 87 0 0 CONDUENT INC COM 206787103 2 357 SH DFND 2 357 0 0 CONDUENT INC COM 206787103 20 3000 SH DFND 2 3000 0 0 CONDUENT INC COM 206787103 20 3000 SH OTR 2 3000 0 0 CONMED CORP COM 207410101 686 5251 SH DFND 2 5251 0 0 CONMED CORP COM 207410101 30 226 SH DFND 2 206 0 20 CONMED CORP COM 207410101 30 226 SH OTR 2 206 0 20 CONMED CORP COM 207410101 36 272 SH DFND 4 272 0 0 CONNECTONE BANCORP INC COM 20786W107 39 1550 SH DFND 2 1550 0 0 CONNS INC COM 208242107 24 1210 SH DFND 2 1210 0 0 CONNS INC COM 208242107 2 117 SH DFND 2 75 0 42 CONNS INC COM 208242107 2 117 SH OTR 2 75 0 42 CONNS INC COM 208242107 7 376 SH DFND 4 376 0 0 CONOCOPHILLIPS COM 20825C104 24126 455474 SH DFND 2 446985 0 8489 CONOCOPHILLIPS COM 20825C104 11752 221861 SH DFND 2 215654 0 6207 CONOCOPHILLIPS COM 20825C104 11752 221861 SH OTR 2 215654 0 6207 CONOCOPHILLIPS COM 20825C104 44 831 SH DFND 3 831 0 0 CONOCOPHILLIPS COM 20825C104 3278 61889 SH DFND 4 61889 0 0 CONOCOPHILLIPS COM 20825C104 3964 74829 SH DFND 4 74829 0 0 CONOCOPHILLIPS COM 20825C104 3964 74829 SH OTR 4 74829 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 1 90 SH DFND 2 90 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 24 SH DFND 2 24 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 24 SH OTR 2 24 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 1 81 SH DFND 4 81 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 30 4121 SH DFND 2 4121 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 414 SH DFND 2 397 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 3 414 SH OTR 2 397 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 6 901 SH DFND 4 901 0 0 CONSOLIDATED EDISON INC COM 209115104 9433 126108 SH DFND 2 126108 0 0 CONSOLIDATED EDISON INC COM 209115104 10069 134606 SH DFND 2 129806 0 4800 CONSOLIDATED EDISON INC COM 209115104 10069 134606 SH OTR 2 129806 0 4800 CONSOLIDATED EDISON INC COM 209115104 14 189 SH DFND 3 189 0 0 CONSOLIDATED EDISON INC COM 209115104 41 548 SH DFND 4 548 0 0 CONSOLIDATED EDISON INC COM 209115104 124 1662 SH DFND 4 1662 0 0 CONSOLIDATED EDISON INC COM 209115104 124 1662 SH OTR 4 1662 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16956 74367 SH DFND 2 74111 0 256 CONSTELLATION BRANDS INC CL A 21036P108 8400 36843 SH DFND 2 35939 0 904 CONSTELLATION BRANDS INC CL A 21036P108 8400 36843 SH OTR 2 35939 0 904 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 3 12 0 0 CONSTELLATION BRANDS INC CL A 21036P108 264 1158 SH DFND 4 1158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37 161 SH DFND 4 161 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37 161 SH OTR 4 161 0 0 CONTAINER STORE GROUP INC COM 210751103 4 270 SH DFND 2 270 0 0 CONTAINER STORE GROUP INC COM 210751103 5 300 SH DFND 2 300 0 0 CONTAINER STORE GROUP INC COM 210751103 5 300 SH OTR 2 300 0 0 CONTINENTAL RES INC COM 212015101 78 3027 SH DFND 2 3027 0 0 CONTINENTAL RES INC COM 212015101 9 343 SH DFND 2 343 0 0 CONTINENTAL RES INC COM 212015101 9 343 SH OTR 2 343 0 0 COOPER COS INC COM NEW 216648402 7505 19539 SH DFND 2 19539 0 0 COOPER COS INC COM NEW 216648402 2106 5482 SH DFND 2 5482 0 0 COOPER COS INC COM NEW 216648402 2106 5482 SH OTR 2 5482 0 0 COOPER COS INC COM NEW 216648402 11 29 SH DFND 3 29 0 0 COOPER COS INC COM NEW 216648402 235 613 SH DFND 4 613 0 0 COOPER STD HLDGS INC COM 21676P103 17 458 SH DFND 2 458 0 0 COOPER STD HLDGS INC COM 21676P103 3 78 SH DFND 2 58 0 20 COOPER STD HLDGS INC COM 21676P103 3 78 SH OTR 2 58 0 20 COOPER STD HLDGS INC COM 21676P103 8 219 SH DFND 4 219 0 0 COOPER TIRE & RUBR CO COM 216831107 743 13277 SH DFND 2 13277 0 0 COOPER TIRE & RUBR CO COM 216831107 25 455 SH DFND 2 196 0 259 COOPER TIRE & RUBR CO COM 216831107 25 455 SH OTR 2 196 0 259 COOPER TIRE & RUBR CO COM 216831107 23 406 SH DFND 4 406 0 0 COPART INC COM 217204106 2844 26188 SH DFND 2 26188 0 0 COPART INC COM 217204106 754 6941 SH DFND 2 6937 0 4 COPART INC COM 217204106 754 6941 SH OTR 2 6937 0 4 COPART INC COM 217204106 13 116 SH DFND 3 116 0 0 COPART INC COM 217204106 4 38 SH DFND 4 38 0 0 CORCEPT THERAPEUTICS INC COM 218352102 116 4859 SH DFND 2 4859 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 533 SH DFND 2 484 0 49 CORCEPT THERAPEUTICS INC COM 218352102 13 533 SH OTR 2 484 0 49 CORCEPT THERAPEUTICS INC COM 218352102 16 659 SH DFND 4 659 0 0 CORE MARK HOLDING CO INC COM 218681104 83 2150 SH DFND 2 2150 0 0 CORE MARK HOLDING CO INC COM 218681104 9 228 SH DFND 2 188 0 40 CORE MARK HOLDING CO INC COM 218681104 9 228 SH OTR 2 188 0 40 CORE MARK HOLDING CO INC COM 218681104 13 333 SH DFND 4 333 0 0 CORESITE RLTY CORP COM 21870Q105 585 4877 SH DFND 2 4877 0 0 CORESITE RLTY CORP COM 21870Q105 1292 10783 SH DFND 2 10433 0 350 CORESITE RLTY CORP COM 21870Q105 1292 10783 SH OTR 2 10433 0 350 CORESITE RLTY CORP COM 21870Q105 35 288 SH DFND 3 288 0 0 CORESITE RLTY CORP COM 21870Q105 13 106 SH DFND 4 106 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 152 SH DFND 2 152 0 0 CORELOGIC INC COM 21871D103 106 1343 SH DFND 2 1343 0 0 CORELOGIC INC COM 21871D103 36 454 SH DFND 2 454 0 0 CORELOGIC INC COM 21871D103 36 454 SH OTR 2 454 0 0 CORELOGIC INC COM 21871D103 38 483 SH DFND 3 483 0 0 CORELOGIC INC COM 21871D103 13 159 SH DFND 4 159 0 0 CORECIVIC INC COM 21871N101 50 5551 SH DFND 2 5551 0 0 CORECIVIC INC COM 21871N101 7 798 SH DFND 2 735 0 63 CORECIVIC INC COM 21871N101 7 798 SH OTR 2 735 0 63 CORECIVIC INC COM 21871N101 7 782 SH DFND 4 782 0 0 COREPOINT LODGING INC COM 21872L104 0 41 SH DFND 2 41 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 184 SH DFND 2 184 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11 254 SH DFND 2 254 0 0 CORNING INC COM 219350105 13810 317389 SH DFND 2 317389 0 0 CORNING INC COM 219350105 8502 195403 SH DFND 2 182775 0 12628 CORNING INC COM 219350105 8502 195403 SH OTR 2 182775 0 12628 CORNING INC COM 219350105 20 463 SH DFND 3 463 0 0 CORNING INC COM 219350105 437 10053 SH DFND 4 10053 0 0 CORNING INC COM 219350105 32 726 SH DFND 4 726 0 0 CORNING INC COM 219350105 32 726 SH OTR 4 726 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 4029 SH DFND 2 4029 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1262 SH DFND 2 1262 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1262 SH OTR 2 1262 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 769 SH DFND 3 769 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 78 SH DFND 4 78 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH DFND 4 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH OTR 4 1200 0 0 CORSAIR GAMING INC COM 22041X102 9 285 SH DFND 2 285 0 0 CORTEVA INC COM 22052L104 16742 359116 SH DFND 2 358714 0 402 CORTEVA INC COM 22052L104 9915 212667 SH DFND 2 210335 0 2332 CORTEVA INC COM 22052L104 9915 212667 SH OTR 2 210335 0 2332 CORTEVA INC COM 22052L104 22 479 SH DFND 3 479 0 0 CORTEVA INC COM 22052L104 3873 83085 SH DFND 4 83085 0 0 CORTEVA INC COM 22052L104 2380 51059 SH DFND 4 51059 0 0 CORTEVA INC COM 22052L104 2380 51059 SH OTR 4 51059 0 0 CORTLAND BANCORP COM 220587109 44 2000 SH DFND 2 2000 0 0 CORVEL CORP COM 221006109 49 481 SH DFND 2 481 0 0 CORVEL CORP COM 221006109 5 51 SH DFND 2 39 0 12 CORVEL CORP COM 221006109 5 51 SH OTR 2 39 0 12 CORVEL CORP COM 221006109 19 181 SH DFND 4 181 0 0 COSAN S A ADS 22113B103 30 1831 SH DFND 2 1831 0 0 COSTCO WHSL CORP NEW COM 22160K105 97299 276040 SH DFND 2 272318 0 3722 COSTCO WHSL CORP NEW COM 22160K105 26107 74068 SH DFND 2 70263 0 3805 COSTCO WHSL CORP NEW COM 22160K105 26107 74068 SH OTR 2 70263 0 3805 COSTCO WHSL CORP NEW COM 22160K105 54900 155754 SH DFND 3 155459 0 295 COSTCO WHSL CORP NEW COM 22160K105 7895 22399 SH DFND 3 22378 0 21 COSTCO WHSL CORP NEW COM 22160K105 7895 22399 SH OTR 3 22378 0 21 COSTCO WHSL CORP NEW COM 22160K105 1839 5218 SH DFND 4 5218 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 721 SH DFND 4 721 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 721 SH OTR 4 721 0 0 COSTAR GROUP INC COM 22160N109 2662 3239 SH DFND 2 3239 0 0 COSTAR GROUP INC COM 22160N109 1827 2223 SH DFND 2 1009 0 1214 COSTAR GROUP INC COM 22160N109 1827 2223 SH OTR 2 1009 0 1214 COTY INC COM CL A 222070203 51 5650 SH DFND 2 5650 0 0 COTY INC COM CL A 222070203 7 740 SH DFND 2 740 0 0 COTY INC COM CL A 222070203 7 740 SH OTR 2 740 0 0 COTY INC COM CL A 222070203 19 2129 SH DFND 3 2129 0 0 COTY INC COM CL A 222070203 5 574 SH DFND 4 574 0 0 COUPA SOFTWARE INC COM 22266L106 162 635 SH DFND 2 635 0 0 COUPA SOFTWARE INC COM 22266L106 99 389 SH DFND 2 389 0 0 COUPA SOFTWARE INC COM 22266L106 99 389 SH OTR 2 389 0 0 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 4 4 0 0 COUPANG INC CL A 22266T109 1530 31000 SH DFND 2 31000 0 0 COUPANG INC CL A 22266T109 47 950 SH DFND 2 950 0 0 COUPANG INC CL A 22266T109 47 950 SH OTR 2 950 0 0 COUSINS PPTYS INC COM NEW 222795502 250 7063 SH DFND 2 7063 0 0 COUSINS PPTYS INC COM NEW 222795502 44 1235 SH DFND 2 1235 0 0 COUSINS PPTYS INC COM NEW 222795502 44 1235 SH OTR 2 1235 0 0 COUSINS PPTYS INC COM NEW 222795502 36 1005 SH DFND 3 1005 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH DFND 2 42 0 0 COVANTA HLDG CORP COM 22282E102 1 42 SH OTR 2 42 0 0 COVETRUS INC COM 22304C100 1299 43357 SH DFND 2 43357 0 0 COVETRUS INC COM 22304C100 30 991 SH DFND 2 915 0 76 COVETRUS INC COM 22304C100 30 991 SH OTR 2 915 0 76 COVETRUS INC COM 22304C100 25 827 SH DFND 4 827 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 633 3663 SH DFND 2 3663 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 171 991 SH DFND 2 991 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 171 991 SH OTR 2 991 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 39 226 SH DFND 3 226 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 4 14 0 0 CRANE CO COM 224399105 472 5026 SH DFND 2 5026 0 0 CRANE CO COM 224399105 336 3578 SH DFND 2 3578 0 0 CRANE CO COM 224399105 336 3578 SH OTR 2 3578 0 0 CRANE CO COM 224399105 30 318 SH DFND 3 318 0 0 CRANE CO COM 224399105 16 173 SH DFND 4 173 0 0 CREATIVE REALITIES INC COM NEW 22530J200 5 3000 SH DFND 2 3000 0 0 CREDIT ACCEP CORP MICH COM 225310101 768 2131 SH DFND 2 2131 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 297 SH DFND 2 297 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 297 SH OTR 2 297 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 14381 SH DFND 2 14381 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 5680 SH DFND 2 5680 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 5680 SH OTR 2 5680 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 600 SH DFND 4 600 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH EN 22542D423 17 30 SH DFND 2 30 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 6 910 SH DFND 2 910 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SH 22542D480 7 843 SH DFND 2 843 0 0 CREE INC COM 225447101 360 3326 SH DFND 2 3326 0 0 CREE INC COM 225447101 107 987 SH DFND 2 987 0 0 CREE INC COM 225447101 107 987 SH OTR 2 987 0 0 CREE INC COM 225447101 79 726 SH DFND 3 726 0 0 CREE INC COM 225447101 24 221 SH DFND 4 221 0 0 CROCS INC COM 227046109 265 3294 SH DFND 2 3294 0 0 CROCS INC COM 227046109 28 354 SH DFND 2 290 0 64 CROCS INC COM 227046109 28 354 SH OTR 2 290 0 64 CROCS INC COM 227046109 38 467 SH DFND 4 467 0 0 CRONOS GROUP INC COM 22717L101 27 2810 SH DFND 2 2810 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 1608 SH DFND 2 1608 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 178 14231 SH DFND 2 181 0 14050 CROSS CTRY HEALTHCARE INC COM 227483104 178 14231 SH OTR 2 181 0 14050 CROSS CTRY HEALTHCARE INC COM 227483104 1 72 SH DFND 4 72 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 94 5056 SH DFND 2 5056 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 510 2796 SH DFND 2 2796 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1124 6157 SH DFND 2 4785 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 1124 6157 SH OTR 2 4785 0 1372 CROWDSTRIKE HLDGS INC CL A 22788C105 494 2708 SH DFND 4 2708 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38187 221851 SH DFND 2 219456 0 2395 CROWN CASTLE INTL CORP NEW COM 22822V101 4967 28857 SH DFND 2 28429 0 428 CROWN CASTLE INTL CORP NEW COM 22822V101 4967 28857 SH OTR 2 28429 0 428 CROWN CASTLE INTL CORP NEW COM 22822V101 41903 243441 SH DFND 3 222041 0 21400 CROWN CASTLE INTL CORP NEW COM 22822V101 2179 12657 SH DFND 3 12633 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 2179 12657 SH OTR 3 12633 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 1768 10269 SH DFND 4 10269 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60 348 SH DFND 4 348 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60 348 SH OTR 4 348 0 0 CROWN HLDGS INC COM 228368106 6550 67494 SH DFND 2 62287 0 5207 CROWN HLDGS INC COM 228368106 347 3571 SH DFND 2 3571 0 0 CROWN HLDGS INC COM 228368106 347 3571 SH OTR 2 3571 0 0 CROWN HLDGS INC COM 228368106 40244 414717 SH DFND 3 360957 0 53760 CROWN HLDGS INC COM 228368106 4252 43813 SH DFND 3 43769 0 44 CROWN HLDGS INC COM 228368106 4252 43813 SH OTR 3 43769 0 44 CROWN HLDGS INC COM 228368106 23 236 SH DFND 4 236 0 0 CRYOLIFE INC COM 228903100 180 7981 SH DFND 2 7981 0 0 CRYOLIFE INC COM 228903100 5 227 SH DFND 2 217 0 10 CRYOLIFE INC COM 228903100 5 227 SH OTR 2 217 0 10 CRYOLIFE INC COM 228903100 3 145 SH DFND 4 145 0 0 CRYOPORT INC COM PAR $0.001 229050307 179 3440 SH DFND 2 3440 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 123 SH DFND 2 123 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 123 SH OTR 2 123 0 0 CTO REALTY GROWTH INC COM 22948Q101 19 370 SH DFND 2 370 0 0 CTO REALTY GROWTH INC COM 22948Q101 77 1483 SH DFND 2 0 0 1483 CTO REALTY GROWTH INC COM 22948Q101 77 1483 SH OTR 2 0 0 1483 CUBESMART COM 229663109 266 7025 SH DFND 2 7025 0 0 CUBESMART COM 229663109 27 716 SH DFND 2 716 0 0 CUBESMART COM 229663109 27 716 SH OTR 2 716 0 0 CUBIC CORP COM 229669106 88 1177 SH DFND 2 1177 0 0 CUBIC CORP COM 229669106 34 456 SH DFND 2 432 0 24 CUBIC CORP COM 229669106 34 456 SH OTR 2 432 0 24 CUBIC CORP COM 229669106 17 226 SH DFND 4 226 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH DFND 2 46 0 0 CUE BIOPHARMA INC COM 22978P106 1 46 SH OTR 2 46 0 0 CULLEN FROST BANKERS INC COM 229899109 3509 32261 SH DFND 2 32261 0 0 CULLEN FROST BANKERS INC COM 229899109 609 5599 SH DFND 2 5159 0 440 CULLEN FROST BANKERS INC COM 229899109 609 5599 SH OTR 2 5159 0 440 CULLEN FROST BANKERS INC COM 229899109 39 354 SH DFND 3 354 0 0 CULLEN FROST BANKERS INC COM 229899109 48 444 SH DFND 4 444 0 0 CULLEN FROST BANKERS INC COM 229899109 27 250 SH DFND 4 250 0 0 CULLEN FROST BANKERS INC COM 229899109 27 250 SH OTR 4 250 0 0 CULLINAN ONCOLOGY INC COM 230031106 153 3678 SH DFND 2 3678 0 0 CULLINAN ONCOLOGY INC COM 230031106 153 3678 SH OTR 2 3678 0 0 CUMMINS INC COM 231021106 20875 80564 SH DFND 2 80444 0 120 CUMMINS INC COM 231021106 7164 27647 SH DFND 2 26721 0 926 CUMMINS INC COM 231021106 7164 27647 SH OTR 2 26721 0 926 CUMMINS INC COM 231021106 23 88 SH DFND 3 88 0 0 CUMMINS INC COM 231021106 67 260 SH DFND 4 260 0 0 CUMMINS INC COM 231021106 35 137 SH DFND 4 137 0 0 CUMMINS INC COM 231021106 35 137 SH OTR 4 137 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 20 1500 SH DFND 2 1500 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 16 1086 SH DFND 2 1086 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH DFND 2 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 46 SH OTR 2 46 0 0 CURTISS WRIGHT CORP COM 231561101 358 3016 SH DFND 2 3016 0 0 CURTISS WRIGHT CORP COM 231561101 226 1906 SH DFND 2 956 0 950 CURTISS WRIGHT CORP COM 231561101 226 1906 SH OTR 2 956 0 950 CURTISS WRIGHT CORP COM 231561101 30 252 SH DFND 3 252 0 0 CURTISS WRIGHT CORP COM 231561101 2 20 SH DFND 4 20 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 6 150 SH DFND 2 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 48 1504 SH DFND 2 1504 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 158 SH DFND 2 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 5 158 SH OTR 2 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 3 87 SH DFND 4 87 0 0 CUTERA INC COM 232109108 25 831 SH DFND 2 831 0 0 CUTERA INC COM 232109108 4 118 SH DFND 2 88 0 30 CUTERA INC COM 232109108 4 118 SH OTR 2 88 0 30 CUTERA INC COM 232109108 5 180 SH DFND 4 180 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH DFND 2 221 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH OTR 2 221 0 0 CYTOKINETICS INC COM NEW 23282W605 79 3394 SH DFND 2 3394 0 0 CYTOKINETICS INC COM NEW 23282W605 7 301 SH DFND 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 7 301 SH OTR 2 253 0 48 CYTOKINETICS INC COM NEW 23282W605 9 370 SH DFND 4 370 0 0 CYRUSONE INC COM 23283R100 427 6308 SH DFND 2 6308 0 0 CYRUSONE INC COM 23283R100 63 923 SH DFND 2 923 0 0 CYRUSONE INC COM 23283R100 63 923 SH OTR 2 923 0 0 CYRUSONE INC COM 23283R100 55 817 SH DFND 3 817 0 0 CYRUSONE INC COM 23283R100 18 273 SH DFND 4 273 0 0 DMC GLOBAL INC COM 23291C103 22 407 SH DFND 2 407 0 0 DMC GLOBAL INC COM 23291C103 6 117 SH DFND 2 108 0 9 DMC GLOBAL INC COM 23291C103 6 117 SH OTR 2 108 0 9 DMC GLOBAL INC COM 23291C103 6 108 SH DFND 4 108 0 0 DBX ETF TR XTRACK MSCI EA 233051200 640 17635 SH DFND 2 17635 0 0 DBX ETF TR XTRACK MSCI EA 233051200 139 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 139 3824 SH OTR 2 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 27987 559859 SH DFND 2 559010 0 849 DBX ETF TR XTRACK USD HIG 233051432 1274 25491 SH DFND 2 25491 0 0 DBX ETF TR XTRACK USD HIG 233051432 1274 25491 SH OTR 2 25491 0 0 DBX ETF TR XTRACK USD HIG 233051432 84 1677 SH DFND 4 1677 0 0 DBX ETF TR XTRACK MSCI JA 233051507 2204 44193 SH DFND 2 44193 0 0 DBX ETF TR XTRACK MSCI JA 233051507 709 14224 SH DFND 2 13758 0 466 DBX ETF TR XTRACK MSCI JA 233051507 709 14224 SH OTR 2 13758 0 466 DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH DFND 4 15 0 0 DBX ETF TR XTRACK MSCI JA 233051507 44 882 SH DFND 4 882 0 0 DBX ETF TR XTRACK MSCI JA 233051507 44 882 SH OTR 4 882 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH DFND 2 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH OTR 2 406 0 0 DBX ETF TR XTRACK MSCI EU 233051853 12113 373654 SH DFND 2 373654 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3629 111947 SH DFND 2 111231 0 716 DBX ETF TR XTRACK MSCI EU 233051853 3629 111947 SH OTR 2 111231 0 716 DBX ETF TR XTRACK MSCI EU 233051853 365 11256 SH DFND 4 11256 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 226 10454 SH DFND 2 10454 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18 835 SH DFND 2 835 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18 835 SH OTR 2 835 0 0 DNP SELECT INCOME FD INC COM 23325P104 467 47299 SH DFND 2 47299 0 0 DNP SELECT INCOME FD INC COM 23325P104 107 10818 SH DFND 2 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 107 10818 SH OTR 2 10818 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 7 500 SH DFND 2 500 0 0 D R HORTON INC COM 23331A109 19459 218345 SH DFND 2 211548 0 6797 D R HORTON INC COM 23331A109 3089 34660 SH DFND 2 33660 0 1000 D R HORTON INC COM 23331A109 3089 34660 SH OTR 2 33660 0 1000 D R HORTON INC COM 23331A109 48629 545653 SH DFND 3 462228 0 83425 D R HORTON INC COM 23331A109 4761 53426 SH DFND 3 53374 0 52 D R HORTON INC COM 23331A109 4761 53426 SH OTR 3 53374 0 52 D R HORTON INC COM 23331A109 70 781 SH DFND 4 781 0 0 D R HORTON INC COM 23331A109 3 34 SH DFND 4 34 0 0 D R HORTON INC COM 23331A109 3 34 SH OTR 4 34 0 0 DSP GROUP INC COM 23332B106 11 744 SH DFND 2 744 0 0 DSP GROUP INC COM 23332B106 0 16 SH DFND 2 8 0 8 DSP GROUP INC COM 23332B106 0 16 SH OTR 2 8 0 8 DSP GROUP INC COM 23332B106 2 162 SH DFND 4 162 0 0 DTE ENERGY CO COM 233331107 3849 28912 SH DFND 2 28912 0 0 DTE ENERGY CO COM 233331107 870 6535 SH DFND 2 6530 0 5 DTE ENERGY CO COM 233331107 870 6535 SH OTR 2 6530 0 5 DTE ENERGY CO COM 233331107 15 114 SH DFND 3 114 0 0 DTE ENERGY CO COM 233331107 35 261 SH DFND 4 261 0 0 DTE ENERGY CO COM 233331107 85 636 SH DFND 4 636 0 0 DTE ENERGY CO COM 233331107 85 636 SH OTR 4 636 0 0 DTF TAX-FREE INCOME INC COM 23334J107 503 35067 SH DFND 2 3115 0 31952 DWS MUN INCOME TR COM 233368109 1516 130100 SH DFND 2 3500 0 126600 DWS MUN INCOME TR COM 233368109 29 2500 SH DFND 2 2500 0 0 DWS MUN INCOME TR COM 233368109 29 2500 SH OTR 2 2500 0 0 DXP ENTERPRISES INC COM NEW 233377407 32 1058 SH DFND 2 1058 0 0 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH DFND 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 4 132 SH OTR 2 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 5 176 SH DFND 4 176 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 9 764 SH DFND 2 764 0 0 DXC TECHNOLOGY CO COM 23355L106 1218 38950 SH DFND 2 38950 0 0 DXC TECHNOLOGY CO COM 23355L106 324 10374 SH DFND 2 10221 0 153 DXC TECHNOLOGY CO COM 23355L106 324 10374 SH OTR 2 10221 0 153 DXC TECHNOLOGY CO COM 23355L106 5 161 SH DFND 3 161 0 0 DXC TECHNOLOGY CO COM 23355L106 21 658 SH DFND 4 658 0 0 DAKTRONICS INC COM 234264109 37 5901 SH DFND 2 5901 0 0 DAKTRONICS INC COM 234264109 1 114 SH DFND 4 114 0 0 DANA INC COM 235825205 86 3519 SH DFND 2 3519 0 0 DANA INC COM 235825205 129 5300 SH DFND 2 2400 0 2900 DANA INC COM 235825205 129 5300 SH OTR 2 2400 0 2900 DANA INC COM 235825205 23 944 SH DFND 3 944 0 0 DANAHER CORPORATION COM 235851102 33459 148652 SH DFND 2 143881 0 4771 DANAHER CORPORATION COM 235851102 18995 84392 SH DFND 2 73874 0 10518 DANAHER CORPORATION COM 235851102 18995 84392 SH OTR 2 73874 0 10518 DANAHER CORPORATION COM 235851102 109 483 SH DFND 3 483 0 0 DANAHER CORPORATION COM 235851102 516 2294 SH DFND 4 2294 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 4 95 SH DFND 2 95 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 19 500 SH DFND 2 500 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 19 500 SH OTR 2 500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 63 SH DFND 2 63 0 0 DARDEN RESTAURANTS INC COM 237194105 3713 26150 SH DFND 2 26150 0 0 DARDEN RESTAURANTS INC COM 237194105 812 5721 SH DFND 2 4921 0 800 DARDEN RESTAURANTS INC COM 237194105 812 5721 SH OTR 2 4921 0 800 DARDEN RESTAURANTS INC COM 237194105 1 10 SH DFND 3 10 0 0 DARDEN RESTAURANTS INC COM 237194105 19 134 SH DFND 4 134 0 0 DARIOHEALTH CORP COM NEW 23725P209 4 200 SH DFND 2 200 0 0 DARLING INGREDIENTS INC COM 237266101 337 4575 SH DFND 2 4575 0 0 DARLING INGREDIENTS INC COM 237266101 53 717 SH DFND 2 717 0 0 DARLING INGREDIENTS INC COM 237266101 53 717 SH OTR 2 717 0 0 DARLING INGREDIENTS INC COM 237266101 86 1169 SH DFND 3 1169 0 0 DARLING INGREDIENTS INC COM 237266101 25 340 SH DFND 4 340 0 0 DASEKE INC COM 23753F107 4 500 SH DFND 2 500 0 0 DATADOG INC CL A COM 23804L103 81 966 SH DFND 2 966 0 0 DATADOG INC CL A COM 23804L103 9 103 SH DFND 2 103 0 0 DATADOG INC CL A COM 23804L103 9 103 SH OTR 2 103 0 0 DATTO HLDG CORP COM 23821D100 0 8 SH DFND 2 8 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 104 2165 SH DFND 2 2165 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 240 SH DFND 2 215 0 25 DAVE & BUSTERS ENTMT INC COM 238337109 11 240 SH OTR 2 215 0 25 DAVE & BUSTERS ENTMT INC COM 238337109 18 378 SH DFND 4 378 0 0 DAVITA INC COM 23918K108 688 6386 SH DFND 2 6386 0 0 DAVITA INC COM 23918K108 445 4131 SH DFND 2 4124 0 7 DAVITA INC COM 23918K108 445 4131 SH OTR 2 4124 0 7 DAVITA INC COM 23918K108 13 116 SH DFND 3 116 0 0 DAVITA INC COM 23918K108 15 142 SH DFND 4 142 0 0 DECKERS OUTDOOR CORP COM 243537107 863 2613 SH DFND 2 2613 0 0 DECKERS OUTDOOR CORP COM 243537107 237 718 SH DFND 2 186 0 532 DECKERS OUTDOOR CORP COM 243537107 237 718 SH OTR 2 186 0 532 DECKERS OUTDOOR CORP COM 243537107 58 177 SH DFND 3 177 0 0 DECKERS OUTDOOR CORP COM 243537107 19 57 SH DFND 4 57 0 0 DEERE & CO COM 244199105 55897 149401 SH DFND 2 147747 0 1654 DEERE & CO COM 244199105 19047 50910 SH DFND 2 48662 0 2248 DEERE & CO COM 244199105 19047 50910 SH OTR 2 48662 0 2248 DEERE & CO COM 244199105 62185 166209 SH DFND 3 149234 0 16975 DEERE & CO COM 244199105 7186 19207 SH DFND 3 19182 0 25 DEERE & CO COM 244199105 7186 19207 SH OTR 3 19182 0 25 DEERE & CO COM 244199105 867 2316 SH DFND 4 2316 0 0 DEERE & CO COM 244199105 139 371 SH DFND 4 371 0 0 DEERE & CO COM 244199105 139 371 SH OTR 4 371 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 2 215 SH DFND 2 215 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH DFND 2 79 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH OTR 2 79 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 12 SH DFND 2 12 0 0 DELEK US HLDGS INC NEW COM 24665A103 72 3312 SH DFND 2 0 0 3312 DELEK US HLDGS INC NEW COM 24665A103 72 3312 SH OTR 2 0 0 3312 DELL TECHNOLOGIES INC CL C 24703L202 2051 23265 SH DFND 2 23265 0 0 DELL TECHNOLOGIES INC CL C 24703L202 532 6036 SH DFND 2 5949 0 87 DELL TECHNOLOGIES INC CL C 24703L202 532 6036 SH OTR 2 5949 0 87 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH DFND 4 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH OTR 4 14 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3281 67957 SH DFND 2 67957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1015 21033 SH DFND 2 21021 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 1015 21033 SH OTR 2 21021 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 17 357 SH DFND 3 357 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 277 5743 SH DFND 4 5743 0 0 DELUXE CORP COM 248019101 78 1856 SH DFND 2 1856 0 0 DELUXE CORP COM 248019101 9 223 SH DFND 2 210 0 13 DELUXE CORP COM 248019101 9 223 SH OTR 2 210 0 13 DELUXE CORP COM 248019101 7 164 SH DFND 4 164 0 0 DENALI THERAPEUTICS INC COM 24823R105 52 917 SH DFND 2 917 0 0 DENNYS CORP COM 24869P104 34 1865 SH DFND 2 1865 0 0 DENNYS CORP COM 24869P104 34 1865 SH OTR 2 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 953 14934 SH DFND 2 14934 0 0 DENTSPLY SIRONA INC COM 24906P109 184 2878 SH DFND 2 2870 0 8 DENTSPLY SIRONA INC COM 24906P109 184 2878 SH OTR 2 2870 0 8 DENTSPLY SIRONA INC COM 24906P109 3341 52364 SH DFND 3 52364 0 0 DENTSPLY SIRONA INC COM 24906P109 476 7459 SH DFND 3 7459 0 0 DENTSPLY SIRONA INC COM 24906P109 476 7459 SH OTR 3 7459 0 0 DENTSPLY SIRONA INC COM 24906P109 46 726 SH DFND 4 726 0 0 DERMTECH INC COM 24984K105 52 1015 SH DFND 2 1015 0 0 DESCARTES SYS GROUP INC COM 249906108 556 9125 SH DFND 2 9125 0 0 DESCARTES SYS GROUP INC COM 249906108 39 648 SH DFND 2 648 0 0 DESCARTES SYS GROUP INC COM 249906108 39 648 SH OTR 2 648 0 0 DESIGNER BRANDS INC CL A 250565108 40 2289 SH DFND 2 2289 0 0 DESIGNER BRANDS INC CL A 250565108 7 383 SH DFND 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 7 383 SH OTR 2 325 0 58 DESIGNER BRANDS INC CL A 250565108 7 397 SH DFND 4 397 0 0 DESKTOP METAL INC COM CL A 25058X105 5 313 SH DFND 2 313 0 0 DEVON ENERGY CORP NEW COM 25179M103 1778 81371 SH DFND 2 81371 0 0 DEVON ENERGY CORP NEW COM 25179M103 469 21472 SH DFND 2 21472 0 0 DEVON ENERGY CORP NEW COM 25179M103 469 21472 SH OTR 2 21472 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 241 SH DFND 3 241 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 2495 SH DFND 4 2495 0 0 DEXCOM INC COM 252131107 807 2245 SH DFND 2 2245 0 0 DEXCOM INC COM 252131107 224 622 SH DFND 2 596 0 26 DEXCOM INC COM 252131107 224 622 SH OTR 2 596 0 26 DEXCOM INC COM 252131107 20 55 SH DFND 3 55 0 0 DEXCOM INC COM 252131107 19 52 SH DFND 4 52 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5733 34915 SH DFND 2 34915 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3088 18806 SH DFND 2 16135 0 2671 DIAGEO PLC SPON ADR NEW 25243Q205 3088 18806 SH OTR 2 16135 0 2671 DIAGEO PLC SPON ADR NEW 25243Q205 684 4164 SH DFND 4 4164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 468 2851 SH DFND 4 2851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 468 2851 SH OTR 4 2851 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 48 307 SH DFND 2 307 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH DFND 2 10 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH OTR 2 10 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1826 24848 SH DFND 2 24848 0 0 DIAMONDBACK ENERGY INC COM 25278X109 328 4465 SH DFND 2 4465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 328 4465 SH OTR 2 4465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 89 SH DFND 3 89 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 163 SH DFND 4 163 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 6280 SH DFND 2 6280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 843 SH DFND 2 797 0 46 DIAMONDROCK HOSPITALITY CO COM 252784301 9 843 SH OTR 2 797 0 46 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1344 SH DFND 4 1344 0 0 DICKS SPORTING GOODS INC COM 253393102 1124 14755 SH DFND 2 14755 0 0 DICKS SPORTING GOODS INC COM 253393102 236 3101 SH DFND 2 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 236 3101 SH OTR 2 3101 0 0 DICKS SPORTING GOODS INC COM 253393102 33 435 SH DFND 3 435 0 0 DICKS SPORTING GOODS INC COM 253393102 5 62 SH DFND 4 62 0 0 DIEBOLD INC COM 253651103 46 3235 SH DFND 2 3235 0 0 DIEBOLD INC COM 253651103 5 375 SH DFND 2 310 0 65 DIEBOLD INC COM 253651103 5 375 SH OTR 2 310 0 65 DIEBOLD INC COM 253651103 9 606 SH DFND 4 606 0 0 DIGI INTL INC COM 253798102 62 3254 SH DFND 2 3254 0 0 DIGI INTL INC COM 253798102 355 18695 SH DFND 2 18695 0 0 DIGI INTL INC COM 253798102 355 18695 SH OTR 2 18695 0 0 DIGI INTL INC COM 253798102 3 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3422 24296 SH DFND 2 24296 0 0 DIGITAL RLTY TR INC COM 253868103 1123 7972 SH DFND 2 7972 0 0 DIGITAL RLTY TR INC COM 253868103 1123 7972 SH OTR 2 7972 0 0 DIGITAL RLTY TR INC COM 253868103 24 172 SH DFND 3 172 0 0 DIGITAL RLTY TR INC COM 253868103 28 198 SH DFND 4 198 0 0 DIGITAL TURBINE INC COM NEW 25400W102 37 465 SH DFND 2 465 0 0 DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH DFND 2 600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH OTR 2 600 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 20 676 SH DFND 2 676 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 111 3693 SH DFND 2 0 0 3693 DIME CMNTY BANCSHARES INC COM 25432X102 111 3693 SH OTR 2 0 0 3693 DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH DFND 4 21 0 0 DINE BRANDS GLOBAL INC COM 254423106 112 1248 SH DFND 2 1248 0 0 DINE BRANDS GLOBAL INC COM 254423106 6 70 SH DFND 2 60 0 10 DINE BRANDS GLOBAL INC COM 254423106 6 70 SH OTR 2 60 0 10 DINE BRANDS GLOBAL INC COM 254423106 9 100 SH DFND 4 100 0 0 DIODES INC COM 254543101 458 5731 SH DFND 2 5731 0 0 DIODES INC COM 254543101 23 290 SH DFND 2 257 0 33 DIODES INC COM 254543101 23 290 SH OTR 2 257 0 33 DIODES INC COM 254543101 19 241 SH DFND 4 241 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1754 42460 SH DFND 2 42460 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1754 42460 SH OTR 2 42460 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 700 SH DFND 2 700 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH OTR 2 300 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 41 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH DFND 2 500 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH OTR 2 500 0 0 DIREXION SHS ETF TR DAILY JR GLD M 25460G831 94 1200 SH DFND 2 1200 0 0 DISNEY WALT CO COM 254687106 236926 1284015 SH DFND 2 1280849 0 3166 DISNEY WALT CO COM 254687106 111084 602018 SH DFND 2 574461 0 27557 DISNEY WALT CO COM 254687106 111084 602018 SH OTR 2 574461 0 27557 DISNEY WALT CO COM 254687106 201 1088 SH DFND 3 1088 0 0 DISNEY WALT CO COM 254687106 3260 17665 SH DFND 4 17665 0 0 DISNEY WALT CO COM 254687106 1433 7765 SH DFND 4 7765 0 0 DISNEY WALT CO COM 254687106 1433 7765 SH OTR 4 7765 0 0 DISCOVERY INC COM SER A 25470F104 1572 36171 SH DFND 2 36171 0 0 DISCOVERY INC COM SER A 25470F104 387 8902 SH DFND 2 8902 0 0 DISCOVERY INC COM SER A 25470F104 387 8902 SH OTR 2 8902 0 0 DISCOVERY INC COM SER A 25470F104 4 84 SH DFND 3 84 0 0 DISCOVERY INC COM SER A 25470F104 1 21 SH DFND 4 21 0 0 DISCOVERY INC COM SER C 25470F302 346 9390 SH DFND 2 9390 0 0 DISCOVERY INC COM SER C 25470F302 320 8684 SH DFND 2 8684 0 0 DISCOVERY INC COM SER C 25470F302 320 8684 SH OTR 2 8684 0 0 DISCOVERY INC COM SER C 25470F302 8 204 SH DFND 3 204 0 0 DISCOVERY INC COM SER C 25470F302 1 18 SH DFND 4 18 0 0 DISH NETWORK CORPORATION CL A 25470M109 6998 193323 SH DFND 2 193323 0 0 DISH NETWORK CORPORATION CL A 25470M109 1708 47192 SH DFND 2 47192 0 0 DISH NETWORK CORPORATION CL A 25470M109 1708 47192 SH OTR 2 47192 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 131 SH DFND 3 131 0 0 DISH NETWORK CORPORATION CL A 25470M109 541 14951 SH DFND 4 14951 0 0 DISCOVER FINL SVCS COM 254709108 12732 134037 SH DFND 2 133613 0 424 DISCOVER FINL SVCS COM 254709108 6210 65378 SH DFND 2 65323 0 55 DISCOVER FINL SVCS COM 254709108 6210 65378 SH OTR 2 65323 0 55 DISCOVER FINL SVCS COM 254709108 19 204 SH DFND 3 204 0 0 DISCOVER FINL SVCS COM 254709108 258 2719 SH DFND 4 2719 0 0 DISCOVER FINL SVCS COM 254709108 3 32 SH DFND 4 32 0 0 DISCOVER FINL SVCS COM 254709108 3 32 SH OTR 4 32 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 8 100 SH DFND 2 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 15933 SH DFND 2 15933 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1717 SH DFND 2 1613 0 104 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1717 SH OTR 2 1613 0 104 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 784 SH DFND 4 784 0 0 DOCEBO INC COM 25609L105 57 1320 SH DFND 2 1320 0 0 DR REDDYS LABS LTD ADR 256135203 263 4286 SH DFND 2 4286 0 0 DR REDDYS LABS LTD ADR 256135203 9 147 SH DFND 2 147 0 0 DR REDDYS LABS LTD ADR 256135203 9 147 SH OTR 2 147 0 0 DR REDDYS LABS LTD ADR 256135203 12 193 SH DFND 4 193 0 0 DOCUSIGN INC COM 256163106 462 2280 SH DFND 2 2280 0 0 DOCUSIGN INC COM 256163106 365 1803 SH DFND 2 1803 0 0 DOCUSIGN INC COM 256163106 365 1803 SH OTR 2 1803 0 0 DOCUSIGN INC COM 256163106 219 1080 SH DFND 4 1080 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 123 1244 SH DFND 2 1244 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 244 2470 SH DFND 2 2470 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 244 2470 SH OTR 2 2470 0 0 DOLLAR GEN CORP NEW COM 256677105 32931 162526 SH DFND 2 155503 0 7023 DOLLAR GEN CORP NEW COM 256677105 6520 32177 SH DFND 2 29135 0 3042 DOLLAR GEN CORP NEW COM 256677105 6520 32177 SH OTR 2 29135 0 3042 DOLLAR GEN CORP NEW COM 256677105 35930 177329 SH DFND 3 161953 0 15376 DOLLAR GEN CORP NEW COM 256677105 4188 20670 SH DFND 3 20652 0 18 DOLLAR GEN CORP NEW COM 256677105 4188 20670 SH OTR 3 20652 0 18 DOLLAR GEN CORP NEW COM 256677105 1205 5948 SH DFND 4 5948 0 0 DOLLAR TREE INC COM 256746108 20027 174968 SH DFND 2 174818 0 150 DOLLAR TREE INC COM 256746108 6668 58253 SH DFND 2 55494 0 2759 DOLLAR TREE INC COM 256746108 6668 58253 SH OTR 2 55494 0 2759 DOLLAR TREE INC COM 256746108 16 138 SH DFND 3 138 0 0 DOLLAR TREE INC COM 256746108 229 2003 SH DFND 4 2003 0 0 DOLLAR TREE INC COM 256746108 40 350 SH DFND 4 350 0 0 DOLLAR TREE INC COM 256746108 40 350 SH OTR 4 350 0 0 DOMINION ENERGY INC COM 25746U109 58424 769138 SH DFND 2 766937 0 2201 DOMINION ENERGY INC COM 25746U109 30650 403497 SH DFND 2 375670 0 27827 DOMINION ENERGY INC COM 25746U109 30650 403497 SH OTR 2 375670 0 27827 DOMINION ENERGY INC COM 25746U109 35 466 SH DFND 3 466 0 0 DOMINION ENERGY INC COM 25746U109 511 6731 SH DFND 4 6731 0 0 DOMINION ENERGY INC COM 25746U109 265 3487 SH DFND 4 3487 0 0 DOMINION ENERGY INC COM 25746U109 265 3487 SH OTR 4 3487 0 0 DOMINOS PIZZA INC COM 25754A201 2026 5509 SH DFND 2 5509 0 0 DOMINOS PIZZA INC COM 25754A201 934 2540 SH DFND 2 2540 0 0 DOMINOS PIZZA INC COM 25754A201 934 2540 SH OTR 2 2540 0 0 DOMINOS PIZZA INC COM 25754A201 9 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH DFND 4 3 0 0 DOMO INC COM CL B 257554105 6 106 SH DFND 2 106 0 0 DOMTAR CORP COM NEW 257559203 39 1043 SH DFND 2 1043 0 0 DOMTAR CORP COM NEW 257559203 93 2504 SH DFND 2 154 0 2350 DOMTAR CORP COM NEW 257559203 93 2504 SH OTR 2 154 0 2350 DOMTAR CORP COM NEW 257559203 13 354 SH DFND 3 354 0 0 DOMTAR CORP COM NEW 257559203 14 382 SH DFND 4 382 0 0 DONALDSON INC COM 257651109 445 7652 SH DFND 2 7652 0 0 DONALDSON INC COM 257651109 4055 69724 SH DFND 2 69724 0 0 DONALDSON INC COM 257651109 4055 69724 SH OTR 2 69724 0 0 DONALDSON INC COM 257651109 46 794 SH DFND 3 794 0 0 DONALDSON INC COM 257651109 54 927 SH DFND 4 927 0 0 DONNELLEY R R & SONS CO COM 257867200 5 1116 SH DFND 2 1116 0 0 DONNELLEY R R & SONS CO COM 257867200 5 1116 SH OTR 2 1116 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 2345 SH DFND 2 2345 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 624 SH DFND 2 568 0 56 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 624 SH OTR 2 568 0 56 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 262 SH DFND 4 262 0 0 DOORDASH INC CL A 25809K105 49 373 SH DFND 2 373 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 82 6000 SH DFND 2 6000 0 0 DORMAN PRODS INC COM 258278100 865 8425 SH DFND 2 8425 0 0 DORMAN PRODS INC COM 258278100 32 311 SH DFND 2 293 0 18 DORMAN PRODS INC COM 258278100 32 311 SH OTR 2 293 0 18 DORMAN PRODS INC COM 258278100 26 255 SH DFND 4 255 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH DFND 2 498 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH OTR 2 498 0 0 DOUGLAS EMMETT INC COM 25960P109 48 1527 SH DFND 2 1527 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1234 SH DFND 2 1234 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1234 SH OTR 2 1234 0 0 DOUGLAS EMMETT INC COM 25960P109 35 1105 SH DFND 3 1105 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24 510 SH DFND 2 510 0 0 DOUGLAS DYNAMICS INC COM 25960R105 83 1800 SH DFND 2 0 0 1800 DOUGLAS DYNAMICS INC COM 25960R105 83 1800 SH OTR 2 0 0 1800 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7 708 SH DFND 2 708 0 0 DOVER CORP COM 260003108 27671 201790 SH DFND 2 196920 0 4870 DOVER CORP COM 260003108 8895 64865 SH DFND 2 63779 0 1086 DOVER CORP COM 260003108 8895 64865 SH OTR 2 63779 0 1086 DOVER CORP COM 260003108 62110 452925 SH DFND 3 406104 0 46821 DOVER CORP COM 260003108 7151 52150 SH DFND 3 52080 0 70 DOVER CORP COM 260003108 7151 52150 SH OTR 3 52080 0 70 DOVER CORP COM 260003108 126 921 SH DFND 4 921 0 0 DOVER CORP COM 260003108 154 1125 SH DFND 4 1125 0 0 DOVER CORP COM 260003108 154 1125 SH OTR 4 1125 0 0 DOW INC COM 260557103 28204 441095 SH DFND 2 440470 0 625 DOW INC COM 260557103 18216 284886 SH DFND 2 280675 0 4211 DOW INC COM 260557103 18216 284886 SH OTR 2 280675 0 4211 DOW INC COM 260557103 31 478 SH DFND 3 478 0 0 DOW INC COM 260557103 5304 82956 SH DFND 4 82956 0 0 DOW INC COM 260557103 3189 49874 SH DFND 4 49874 0 0 DOW INC COM 260557103 3189 49874 SH OTR 4 49874 0 0 DRAFTKINGS INC COM CL A 26142R104 431 7030 SH DFND 2 7030 0 0 DRAFTKINGS INC COM CL A 26142R104 1662 27098 SH DFND 2 22080 0 5018 DRAFTKINGS INC COM CL A 26142R104 1662 27098 SH OTR 2 22080 0 5018 DRIL-QUIP INC COM 262037104 46 1378 SH DFND 2 1378 0 0 DRIL-QUIP INC COM 262037104 5 149 SH DFND 2 124 0 25 DRIL-QUIP INC COM 262037104 5 149 SH OTR 2 124 0 25 DRIL-QUIP INC COM 262037104 1 31 SH DFND 4 31 0 0 DRIVE SHACK INC COM 262077100 281 87471 SH DFND 2 87471 0 0 DRIVE SHACK INC COM 262077100 16 4991 SH DFND 2 4991 0 0 DRIVE SHACK INC COM 262077100 16 4991 SH OTR 2 4991 0 0 DROPBOX INC CL A 26210C104 60 2251 SH DFND 2 2251 0 0 DROPBOX INC CL A 26210C104 54 2038 SH DFND 2 2038 0 0 DROPBOX INC CL A 26210C104 54 2038 SH OTR 2 2038 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 11 SH DFND 2 11 0 0 DUCOMMUN INC DEL COM 264147109 1 21 SH DFND 2 21 0 0 DUCOMMUN INC DEL COM 264147109 1 21 SH OTR 2 21 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1195 SH DFND 2 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25487 264036 SH DFND 2 263836 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 14389 149067 SH DFND 2 145357 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 14389 149067 SH OTR 2 145357 0 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 43 450 SH DFND 3 450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 697 7224 SH DFND 4 7224 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH DFND 4 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH OTR 4 120 0 0 DUKE REALTY CORP COM NEW 264411505 1619 38604 SH DFND 2 38604 0 0 DUKE REALTY CORP COM NEW 264411505 230 5481 SH DFND 2 5481 0 0 DUKE REALTY CORP COM NEW 264411505 230 5481 SH OTR 2 5481 0 0 DUKE REALTY CORP COM NEW 264411505 9 204 SH DFND 3 204 0 0 DUKE REALTY CORP COM NEW 264411505 14 342 SH DFND 4 342 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 560 23519 SH DFND 2 23519 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14 602 SH DFND 2 602 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14 602 SH OTR 2 602 0 0 DUPONT DE NEMOURS INC COM 26614N102 30809 398673 SH DFND 2 398271 0 402 DUPONT DE NEMOURS INC COM 26614N102 20185 261191 SH DFND 2 257263 0 3928 DUPONT DE NEMOURS INC COM 26614N102 20185 261191 SH OTR 2 257263 0 3928 DUPONT DE NEMOURS INC COM 26614N102 19 247 SH DFND 3 247 0 0 DUPONT DE NEMOURS INC COM 26614N102 5746 74357 SH DFND 4 74357 0 0 DUPONT DE NEMOURS INC COM 26614N102 4281 55399 SH DFND 4 55399 0 0 DUPONT DE NEMOURS INC COM 26614N102 4281 55399 SH OTR 4 55399 0 0 DYCOM INDS INC COM 267475101 65 695 SH DFND 2 695 0 0 DYCOM INDS INC COM 267475101 6 69 SH DFND 2 69 0 0 DYCOM INDS INC COM 267475101 6 69 SH OTR 2 69 0 0 DYCOM INDS INC COM 267475101 18 193 SH DFND 3 193 0 0 DYCOM INDS INC COM 267475101 18 189 SH DFND 4 189 0 0 DYNATRACE INC COM NEW 268150109 13 265 SH DFND 2 265 0 0 DYNATRACE INC COM NEW 268150109 10 217 SH DFND 2 217 0 0 DYNATRACE INC COM NEW 268150109 10 217 SH OTR 2 217 0 0 DYNEX CAP INC COM 26817Q886 3 168 SH DFND 2 168 0 0 EHANG HLDGS LTD ADS 26853E102 1 39 SH DFND 2 39 0 0 E L F BEAUTY INC COM 26856L103 624 23253 SH DFND 2 23253 0 0 E L F BEAUTY INC COM 26856L103 12 441 SH DFND 2 441 0 0 E L F BEAUTY INC COM 26856L103 12 441 SH OTR 2 441 0 0 EL POLLO LOCO HLDGS INC COM 268603107 26 1592 SH DFND 2 1592 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 94 SH DFND 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 2 94 SH OTR 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 3 176 SH DFND 4 176 0 0 EMX RTY CORP COM 26873J107 5 1672 SH DFND 2 1672 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 562 57600 SH DFND 2 0 0 57600 ENI S P A SPONSORED ADR 26874R108 2597 105104 SH DFND 2 105104 0 0 ENI S P A SPONSORED ADR 26874R108 813 32902 SH DFND 2 28569 0 4333 ENI S P A SPONSORED ADR 26874R108 813 32902 SH OTR 2 28569 0 4333 ENI S P A SPONSORED ADR 26874R108 12 498 SH DFND 4 498 0 0 EOG RES INC COM 26875P101 7974 109945 SH DFND 2 108835 0 1110 EOG RES INC COM 26875P101 3955 54536 SH DFND 2 52288 0 2248 EOG RES INC COM 26875P101 3955 54536 SH OTR 2 52288 0 2248 EOG RES INC COM 26875P101 24 332 SH DFND 3 332 0 0 EOG RES INC COM 26875P101 74 1018 SH DFND 4 1018 0 0 EOG RES INC COM 26875P101 12 160 SH DFND 4 160 0 0 EOG RES INC COM 26875P101 12 160 SH OTR 4 160 0 0 EQT CORP COM 26884L109 766 41245 SH DFND 2 41245 0 0 EQT CORP COM 26884L109 392 21102 SH DFND 2 19570 0 1532 EQT CORP COM 26884L109 392 21102 SH OTR 2 19570 0 1532 EQT CORP COM 26884L109 32 1706 SH DFND 3 1706 0 0 EQT CORP COM 26884L109 15 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 325 6980 SH DFND 2 6980 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 552 SH DFND 2 552 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 552 SH OTR 2 552 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 495 SH DFND 3 495 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 427 SH DFND 4 427 0 0 EAGLE BANCORP INC MD COM 268948106 56 1061 SH DFND 2 1061 0 0 EAGLE BANCORP INC MD COM 268948106 26 491 SH DFND 2 456 0 35 EAGLE BANCORP INC MD COM 268948106 26 491 SH OTR 2 456 0 35 EAGLE BANCORP INC MD COM 268948106 2 39 SH DFND 4 39 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 134 3800 SH DFND 2 3800 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6931 196845 SH DFND 2 196845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6931 196845 SH OTR 2 196845 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28 590 SH DFND 2 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 76 2823 SH DFND 2 2823 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1340 SH DFND 2 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1340 SH OTR 2 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 900 SH DFND 2 900 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7500 SH DFND 2 7500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7500 SH OTR 2 7500 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 32 2200 SH DFND 2 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 433 7882 SH DFND 2 7882 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2049 SH DFND 2 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2049 SH OTR 2 2049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 3 147 SH DFND 2 147 0 0 ETF MANAGERS TR ETFMG TRAVEL T 26924G771 26 830 SH DFND 2 830 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH OTR 2 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 3 40 SH DFND 2 40 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH DFND 2 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH OTR 2 140 0 0 EVO PMTS INC CL A COM 26927E104 718 26085 SH DFND 2 26085 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH DFND 2 395 0 0 EVO PMTS INC CL A COM 26927E104 11 395 SH OTR 2 395 0 0 EAGLE MATLS INC COM 26969P108 206 1531 SH DFND 2 1531 0 0 EAGLE MATLS INC COM 26969P108 20 151 SH DFND 2 111 0 40 EAGLE MATLS INC COM 26969P108 20 151 SH OTR 2 111 0 40 EAGLE MATLS INC COM 26969P108 35 264 SH DFND 3 264 0 0 EAGLE MATLS INC COM 26969P108 37 275 SH DFND 4 275 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 24 584 SH DFND 2 584 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH DFND 2 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH OTR 2 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 7 168 SH DFND 4 168 0 0 EAST RES ACQUISITION CO COM CL A 274681105 411 42000 SH DFND 2 0 0 42000 EAST WEST BANCORP INC COM 27579R104 1530 20725 SH DFND 2 20725 0 0 EAST WEST BANCORP INC COM 27579R104 91 1238 SH DFND 2 1238 0 0 EAST WEST BANCORP INC COM 27579R104 91 1238 SH OTR 2 1238 0 0 EAST WEST BANCORP INC COM 27579R104 65 879 SH DFND 3 879 0 0 EAST WEST BANCORP INC COM 27579R104 63 852 SH DFND 4 852 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 451 21770 SH DFND 2 21770 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 15 741 SH DFND 2 664 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 15 741 SH OTR 2 664 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 15 733 SH DFND 4 733 0 0 EASTGROUP PPTYS INC COM 277276101 486 3389 SH DFND 2 3389 0 0 EASTGROUP PPTYS INC COM 277276101 38 267 SH DFND 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 38 267 SH OTR 2 138 0 129 EASTGROUP PPTYS INC COM 277276101 38 266 SH DFND 3 266 0 0 EASTGROUP PPTYS INC COM 277276101 10 67 SH DFND 4 67 0 0 EASTMAN CHEM CO COM 277432100 5795 52626 SH DFND 2 52626 0 0 EASTMAN CHEM CO COM 277432100 2101 19077 SH DFND 2 15935 0 3142 EASTMAN CHEM CO COM 277432100 2101 19077 SH OTR 2 15935 0 3142 EASTMAN CHEM CO COM 277432100 13481 122418 SH DFND 3 121359 0 1059 EASTMAN CHEM CO COM 277432100 1998 18141 SH DFND 3 18102 0 39 EASTMAN CHEM CO COM 277432100 1998 18141 SH OTR 3 18102 0 39 EASTMAN CHEM CO COM 277432100 29 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 25 225 SH OTR 4 225 0 0 EASTMAN KODAK CO COM NEW 277461406 21 2725 SH DFND 2 2725 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1000 SH DFND 2 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 233 16937 SH DFND 2 16937 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH DFND 2 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12317 SH OTR 2 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 1489 111938 SH DFND 2 29598 0 82340 EATON VANCE MUN BD FD COM 27827X101 16 1232 SH DFND 2 1232 0 0 EATON VANCE MUN BD FD COM 27827X101 16 1232 SH OTR 2 1232 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 354 29000 SH DFND 2 0 0 29000 EATON VANCE ENHANCED EQUITY COM 278274105 22 1333 SH DFND 2 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 61 3600 SH DFND 2 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 61 3600 SH OTR 2 3600 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 90 4167 SH DFND 2 4167 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 166 7697 SH DFND 2 7697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 166 7697 SH OTR 2 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 42 3000 SH DFND 2 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 42 3000 SH OTR 2 3000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 319 27364 SH DFND 2 0 0 27364 EATON VANCE TAX ADVT DIV INC COM 27828G107 322 12257 SH DFND 2 8987 0 3270 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 608 SH DFND 2 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 608 SH OTR 2 608 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 471 36847 SH DFND 2 4427 0 32420 EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 21201 SH DFND 2 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 21201 SH OTR 2 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 764 40001 SH DFND 2 6101 0 33900 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH DFND 2 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH OTR 2 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 77 2929 SH DFND 2 2929 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 46 2908 SH DFND 2 2908 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 207 13133 SH DFND 2 13133 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 207 13133 SH OTR 2 13133 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4175 SH OTR 2 0 0 4175 EATON VANCE TAX-MANAGED GLOB COM 27829C105 78 7531 SH DFND 2 7531 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 209 20257 SH DFND 2 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 209 20257 SH OTR 2 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 461 49525 SH DFND 2 8725 0 40800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 31737 SH DFND 2 31737 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 31737 SH OTR 2 31737 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 8 714 SH DFND 2 714 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 2 370 0 0 EBAY INC. COM 278642103 9895 161570 SH DFND 2 161570 0 0 EBAY INC. COM 278642103 2820 46049 SH DFND 2 37642 0 8407 EBAY INC. COM 278642103 2820 46049 SH OTR 2 37642 0 8407 EBAY INC. COM 278642103 24 388 SH DFND 3 388 0 0 EBAY INC. COM 278642103 133 2177 SH DFND 4 2177 0 0 EBIX INC COM NEW 278715206 55 1720 SH DFND 2 1720 0 0 EBIX INC COM NEW 278715206 193 6035 SH DFND 2 6012 0 23 EBIX INC COM NEW 278715206 193 6035 SH OTR 2 6012 0 23 EBIX INC COM NEW 278715206 11 354 SH DFND 4 354 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 52 1645 SH DFND 2 1645 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH DFND 2 142 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH OTR 2 142 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 45 SH DFND 4 45 0 0 ECHOSTAR CORP CL A 278768106 0 15 SH DFND 2 15 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 2 84 0 0 ECHOSTAR CORP CL A 278768106 2 84 SH OTR 2 84 0 0 ECOLAB INC COM 278865100 20834 97321 SH DFND 2 93383 0 3938 ECOLAB INC COM 278865100 10286 48050 SH DFND 2 38450 0 9600 ECOLAB INC COM 278865100 10286 48050 SH OTR 2 38450 0 9600 ECOLAB INC COM 278865100 34 161 SH DFND 3 161 0 0 ECOLAB INC COM 278865100 249 1161 SH DFND 4 1161 0 0 ECOPETROL S A SPONSORED ADS 279158109 60 4710 SH DFND 2 4710 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH DFND 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 209 SH OTR 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 128 SH DFND 4 128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 25 SH DFND 2 25 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163 4114 SH DFND 2 4114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163 4114 SH OTR 2 4114 0 0 EDISON INTL COM 281020107 1897 32374 SH DFND 2 32374 0 0 EDISON INTL COM 281020107 547 9329 SH DFND 2 9329 0 0 EDISON INTL COM 281020107 547 9329 SH OTR 2 9329 0 0 EDISON INTL COM 281020107 13 222 SH DFND 3 222 0 0 EDISON INTL COM 281020107 17 284 SH DFND 4 284 0 0 EDISON INTL COM 281020107 1 24 SH DFND 4 24 0 0 EDISON INTL COM 281020107 1 24 SH OTR 4 24 0 0 EDITAS MEDICINE INC COM 28106W103 1389 33075 SH DFND 2 33075 0 0 EDITAS MEDICINE INC COM 28106W103 12 290 SH DFND 2 290 0 0 EDITAS MEDICINE INC COM 28106W103 12 290 SH OTR 2 290 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48246 576828 SH DFND 2 573663 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 12400 148249 SH DFND 2 129956 0 18293 EDWARDS LIFESCIENCES CORP COM 28176E108 12400 148249 SH OTR 2 129956 0 18293 EDWARDS LIFESCIENCES CORP COM 28176E108 30 360 SH DFND 3 360 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1253 14986 SH DFND 4 14986 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148 1764 SH DFND 4 1764 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148 1764 SH OTR 4 1764 0 0 EHEALTH INC COM 28238P109 65 889 SH DFND 2 889 0 0 EHEALTH INC COM 28238P109 1 18 SH DFND 2 2 0 16 EHEALTH INC COM 28238P109 1 18 SH OTR 2 2 0 16 EHEALTH INC COM 28238P109 4 54 SH DFND 4 54 0 0 8X8 INC NEW COM 282914100 376 11599 SH DFND 2 11599 0 0 8X8 INC NEW COM 282914100 23 714 SH DFND 2 656 0 58 8X8 INC NEW COM 282914100 23 714 SH OTR 2 656 0 58 8X8 INC NEW COM 282914100 19 598 SH DFND 4 598 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1334 45306 SH DFND 2 45306 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 439 14898 SH DFND 2 14898 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 439 14898 SH OTR 2 14898 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24 799 SH DFND 4 799 0 0 ELECTRONIC ARTS INC COM 285512109 2823 20852 SH DFND 2 19545 0 1307 ELECTRONIC ARTS INC COM 285512109 1370 10118 SH DFND 2 8748 0 1370 ELECTRONIC ARTS INC COM 285512109 1370 10118 SH OTR 2 8748 0 1370 ELECTRONIC ARTS INC COM 285512109 23 172 SH DFND 3 172 0 0 ELECTRONIC ARTS INC COM 285512109 66 489 SH DFND 4 489 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 515 SH DFND 2 515 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH DFND 2 13 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH OTR 2 13 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 62 5023 SH DFND 2 5023 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 81 6000 SH DFND 2 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 81 6000 SH OTR 2 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 64 6400 SH DFND 2 6400 0 0 EMCLAIRE FINL CORP COM 290828102 60 2054 SH DFND 2 2054 0 0 EMCOR GROUP INC COM 29084Q100 141 1255 SH DFND 2 1255 0 0 EMCOR GROUP INC COM 29084Q100 223 1989 SH DFND 2 139 0 1850 EMCOR GROUP INC COM 29084Q100 223 1989 SH OTR 2 139 0 1850 EMCOR GROUP INC COM 29084Q100 38 337 SH DFND 3 337 0 0 EMCOR GROUP INC COM 29084Q100 9 79 SH DFND 4 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 262 2825 SH DFND 2 2825 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 552 SH DFND 2 552 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 552 SH OTR 2 552 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 285 SH DFND 3 285 0 0 EMERSON ELEC CO COM 291011104 83747 928249 SH DFND 2 921297 0 6952 EMERSON ELEC CO COM 291011104 55533 615534 SH DFND 2 586142 0 29392 EMERSON ELEC CO COM 291011104 55533 615534 SH OTR 2 586142 0 29392 EMERSON ELEC CO COM 291011104 70646 783036 SH DFND 3 694410 0 88626 EMERSON ELEC CO COM 291011104 7921 87799 SH DFND 3 87687 0 112 EMERSON ELEC CO COM 291011104 7921 87799 SH OTR 3 87687 0 112 EMERSON ELEC CO COM 291011104 1802 19971 SH DFND 4 19971 0 0 EMERSON ELEC CO COM 291011104 1773 19652 SH DFND 4 19652 0 0 EMERSON ELEC CO COM 291011104 1773 19652 SH OTR 4 19652 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21 1897 SH DFND 2 1897 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH DFND 2 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH OTR 2 933 0 0 EMPLOYERS HLDGS INC COM 292218104 67 1549 SH DFND 2 1549 0 0 EMPLOYERS HLDGS INC COM 292218104 7 169 SH DFND 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7 169 SH OTR 2 146 0 23 EMPLOYERS HLDGS INC COM 292218104 16 366 SH DFND 4 366 0 0 ENBRIDGE INC COM 29250N105 4444 122098 SH DFND 2 122098 0 0 ENBRIDGE INC COM 29250N105 3664 100649 SH DFND 2 97044 0 3605 ENBRIDGE INC COM 29250N105 3664 100649 SH OTR 2 97044 0 3605 ENBRIDGE INC COM 29250N105 11 313 SH DFND 4 313 0 0 ENBRIDGE INC COM 29250N105 13 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 13 367 SH OTR 4 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 21 430 SH DFND 2 430 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH DFND 2 121 0 20 ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH OTR 2 121 0 20 ENANTA PHARMACEUTICALS INC COM 29251M106 4 75 SH DFND 4 75 0 0 ENCORE CAP GROUP INC COM 292554102 1396 34712 SH DFND 2 34712 0 0 ENCORE CAP GROUP INC COM 292554102 97 2402 SH DFND 2 2383 0 19 ENCORE CAP GROUP INC COM 292554102 97 2402 SH OTR 2 2383 0 19 ENCORE CAP GROUP INC COM 292554102 4 104 SH DFND 4 104 0 0 ENCORE WIRE CORP COM 292562105 45 675 SH DFND 2 675 0 0 ENCORE WIRE CORP COM 292562105 6 93 SH DFND 2 82 0 11 ENCORE WIRE CORP COM 292562105 6 93 SH OTR 2 82 0 11 ENCORE WIRE CORP COM 292562105 24 357 SH DFND 4 357 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 64 13000 SH DFND 2 13000 0 0 ENDAVA PLC ADS 29260V105 737 8697 SH DFND 2 8697 0 0 ENDAVA PLC ADS 29260V105 9 109 SH DFND 2 109 0 0 ENDAVA PLC ADS 29260V105 9 109 SH OTR 2 109 0 0 ENCOMPASS HEALTH CORP COM 29261A100 220 2684 SH DFND 2 2684 0 0 ENCOMPASS HEALTH CORP COM 29261A100 172 2106 SH DFND 2 456 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 172 2106 SH OTR 2 456 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 56 687 SH DFND 3 687 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11 129 SH DFND 4 129 0 0 ENERGY RECOVERY INC COM 29270J100 28 1500 SH DFND 2 1500 0 0 ENERGY RECOVERY INC COM 29270J100 28 1500 SH OTR 2 1500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 137 2886 SH DFND 2 2886 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 184 3871 SH DFND 2 3871 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 184 3871 SH OTR 2 3871 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 419 SH DFND 3 419 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 52 SH DFND 4 52 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 848 110416 SH DFND 2 110416 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 416 54198 SH DFND 2 54198 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 416 54198 SH OTR 2 54198 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7770 SH DFND 4 7770 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7770 SH OTR 4 7770 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 30 3494 SH DFND 2 3494 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 236 SH DFND 2 236 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 236 SH OTR 2 236 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 274 SH DFND 4 274 0 0 ENERSYS COM 29275Y102 540 5950 SH DFND 2 5950 0 0 ENERSYS COM 29275Y102 17 189 SH DFND 2 189 0 0 ENERSYS COM 29275Y102 17 189 SH OTR 2 189 0 0 ENERSYS COM 29275Y102 24 269 SH DFND 3 269 0 0 ENERSYS COM 29275Y102 17 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 25 954 SH DFND 2 954 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 265 SH DFND 2 225 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 265 SH OTR 2 225 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 54 SH DFND 4 54 0 0 ENERPLUS CORP COM 292766102 13 2500 SH DFND 2 2500 0 0 ENERPLUS CORP COM 292766102 13 2500 SH OTR 2 2500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 36 9151 SH DFND 2 9151 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 482 SH DFND 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 482 SH OTR 2 482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 304 SH DFND 4 304 0 0 ENNIS INC COM 293389102 66 3100 SH DFND 2 2500 0 600 ENNIS INC COM 293389102 66 3100 SH OTR 2 2500 0 600 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 351 2167 SH DFND 2 2167 0 0 ENPHASE ENERGY INC COM 29355A107 104 641 SH DFND 2 586 0 55 ENPHASE ENERGY INC COM 29355A107 104 641 SH OTR 2 586 0 55 ENPHASE ENERGY INC COM 29355A107 12 74 SH DFND 3 74 0 0 ENPHASE ENERGY INC COM 29355A107 6 40 SH DFND 4 40 0 0 ENPRO INDS INC COM 29355X107 135 1580 SH DFND 2 1580 0 0 ENPRO INDS INC COM 29355X107 12 135 SH DFND 2 102 0 33 ENPRO INDS INC COM 29355X107 12 135 SH OTR 2 102 0 33 ENPRO INDS INC COM 29355X107 19 225 SH DFND 4 225 0 0 ENOVA INTL INC COM 29357K103 36 1021 SH DFND 2 1021 0 0 ENOVA INTL INC COM 29357K103 7 187 SH DFND 2 179 0 8 ENOVA INTL INC COM 29357K103 7 187 SH OTR 2 179 0 8 ENOVA INTL INC COM 29357K103 2 58 SH DFND 4 58 0 0 ENSIGN GROUP INC COM 29358P101 388 4139 SH DFND 2 4139 0 0 ENSIGN GROUP INC COM 29358P101 103 1099 SH DFND 2 1057 0 42 ENSIGN GROUP INC COM 29358P101 103 1099 SH OTR 2 1057 0 42 ENSIGN GROUP INC COM 29358P101 36 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 1828 16354 SH DFND 2 16354 0 0 ENTEGRIS INC COM 29362U104 74 660 SH DFND 2 660 0 0 ENTEGRIS INC COM 29362U104 74 660 SH OTR 2 660 0 0 ENTEGRIS INC COM 29362U104 4861 43475 SH DFND 3 43475 0 0 ENTEGRIS INC COM 29362U104 690 6176 SH DFND 3 6176 0 0 ENTEGRIS INC COM 29362U104 690 6176 SH OTR 3 6176 0 0 ENTEGRIS INC COM 29362U104 16 140 SH DFND 4 140 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 325 SH DFND 2 325 0 0 ENTERGY CORP NEW COM 29364G103 2819 28343 SH DFND 2 28343 0 0 ENTERGY CORP NEW COM 29364G103 2027 20380 SH DFND 2 20380 0 0 ENTERGY CORP NEW COM 29364G103 2027 20380 SH OTR 2 20380 0 0 ENTERGY CORP NEW COM 29364G103 10 103 SH DFND 3 103 0 0 ENTERGY CORP NEW COM 29364G103 44 444 SH DFND 4 444 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 4 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 4 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 330 SH DFND 2 330 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 67 SH DFND 2 67 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 67 SH OTR 2 67 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17102 776649 SH DFND 2 776649 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7792 353882 SH DFND 2 350642 0 3240 ENTERPRISE PRODS PARTNERS L COM 293792107 7792 353882 SH OTR 2 350642 0 3240 ENTERPRISE PRODS PARTNERS L COM 293792107 100 4535 SH DFND 4 4535 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 197 8934 SH DFND 4 8934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 197 8934 SH OTR 4 8934 0 0 ENVESTNET INC COM 29404K106 188 2606 SH DFND 2 2606 0 0 ENVESTNET INC COM 29404K106 175 2420 SH DFND 2 0 0 2420 ENVESTNET INC COM 29404K106 175 2420 SH OTR 2 0 0 2420 EPAM SYS INC COM 29414B104 3187 8034 SH DFND 2 8034 0 0 EPAM SYS INC COM 29414B104 883 2226 SH DFND 2 2226 0 0 EPAM SYS INC COM 29414B104 883 2226 SH OTR 2 2226 0 0 EPAM SYS INC COM 29414B104 4185 10551 SH DFND 3 10551 0 0 EPAM SYS INC COM 29414B104 594 1498 SH DFND 3 1498 0 0 EPAM SYS INC COM 29414B104 594 1498 SH OTR 3 1498 0 0 EPAM SYS INC COM 29414B104 14 36 SH DFND 4 36 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 200 SH DFND 2 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1781 43658 SH DFND 2 958 0 42700 EPLUS INC COM 294268107 49 493 SH DFND 2 493 0 0 EPLUS INC COM 294268107 6 65 SH DFND 2 53 0 12 EPLUS INC COM 294268107 6 65 SH OTR 2 53 0 12 EPLUS INC COM 294268107 14 136 SH DFND 4 136 0 0 EPIZYME INC COM 29428V104 5 600 SH DFND 2 600 0 0 EQUIFAX INC COM 294429105 2143 11832 SH DFND 2 11832 0 0 EQUIFAX INC COM 294429105 1900 10487 SH DFND 2 9287 0 1200 EQUIFAX INC COM 294429105 1900 10487 SH OTR 2 9287 0 1200 EQUIFAX INC COM 294429105 12 66 SH DFND 3 66 0 0 EQUIFAX INC COM 294429105 30 166 SH DFND 4 166 0 0 EQUINIX INC COM 29444U700 11654 17149 SH DFND 2 17149 0 0 EQUINIX INC COM 29444U700 2602 3829 SH DFND 2 3824 0 5 EQUINIX INC COM 29444U700 2602 3829 SH OTR 2 3824 0 5 EQUINIX INC COM 29444U700 35 51 SH DFND 3 51 0 0 EQUINIX INC COM 29444U700 227 334 SH DFND 4 334 0 0 EQUINOR ASA SPONSORED ADR 29446M102 195 10044 SH DFND 2 10044 0 0 EQUINOR ASA SPONSORED ADR 29446M102 288 14774 SH DFND 2 4228 0 10546 EQUINOR ASA SPONSORED ADR 29446M102 288 14774 SH OTR 2 4228 0 10546 EQUINOR ASA SPONSORED ADR 29446M102 5 258 SH DFND 4 258 0 0 EQUINOX GOLD CORP COM 29446Y502 21 2660 SH DFND 2 2660 0 0 EQUITABLE HLDGS INC COM 29452E101 218 6686 SH DFND 2 6686 0 0 EQUITABLE HLDGS INC COM 29452E101 14 422 SH DFND 2 422 0 0 EQUITABLE HLDGS INC COM 29452E101 14 422 SH OTR 2 422 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH DFND 4 158 0 0 EQUITABLE HLDGS INC COM 29452E101 5 158 SH OTR 4 158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1724 211287 SH DFND 2 107709 0 103578 EQUITRANS MIDSTREAM CORP COM 294600101 2365 289783 SH DFND 2 288718 0 1065 EQUITRANS MIDSTREAM CORP COM 294600101 2365 289783 SH OTR 2 288718 0 1065 EQUITRANS MIDSTREAM CORP COM 294600101 21 2633 SH DFND 3 2633 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5 589 SH DFND 4 589 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 189 6806 SH DFND 2 6806 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 850 SH DFND 2 850 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 850 SH OTR 2 850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1263 19841 SH DFND 2 19841 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 1104 SH DFND 2 1104 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 1104 SH OTR 2 1104 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 225 SH DFND 4 225 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2930 40899 SH DFND 2 40799 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2525 35244 SH DFND 2 16244 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 2525 35244 SH OTR 2 16244 0 19000 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 215 SH DFND 3 215 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 82 SH DFND 4 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH DFND 4 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH OTR 4 50 0 0 ERICSSON ADR B SEK 10 294821608 451 34196 SH DFND 2 34196 0 0 ERICSSON ADR B SEK 10 294821608 190 14376 SH DFND 2 12201 0 2175 ERICSSON ADR B SEK 10 294821608 190 14376 SH OTR 2 12201 0 2175 ERICSSON ADR B SEK 10 294821608 17 1289 SH DFND 4 1289 0 0 ERIE INDTY CO CL A 29530P102 1085105 4911976 SH DFND 2 4911976 0 0 ERIE INDTY CO CL A 29530P102 1055 4778 SH DFND 2 4778 0 0 ERIE INDTY CO CL A 29530P102 1055 4778 SH OTR 2 4778 0 0 ESCO TECHNOLOGIES INC COM 296315104 279 2563 SH DFND 2 2563 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 261 SH DFND 2 231 0 30 ESCO TECHNOLOGIES INC COM 296315104 28 261 SH OTR 2 231 0 30 ESCO TECHNOLOGIES INC COM 296315104 27 248 SH DFND 4 248 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 9 178 SH DFND 2 178 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 9 178 SH OTR 2 178 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 506 SH DFND 2 506 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 90 3200 SH DFND 2 3200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 90 3200 SH OTR 2 3200 0 0 ESSA BANCORP INC COM 29667D104 280 17500 SH DFND 2 17500 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH DFND 2 1164 0 0 ESSA BANCORP INC COM 29667D104 19 1164 SH OTR 2 1164 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 128 5596 SH DFND 2 5596 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 486 SH DFND 2 434 0 52 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 486 SH OTR 2 434 0 52 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22 962 SH DFND 4 962 0 0 ESSENTIAL UTILS INC COM 29670G102 2794 62426 SH DFND 2 62426 0 0 ESSENTIAL UTILS INC COM 29670G102 3464 77412 SH DFND 2 74621 0 2791 ESSENTIAL UTILS INC COM 29670G102 3464 77412 SH OTR 2 74621 0 2791 ESSENTIAL UTILS INC COM 29670G102 63 1406 SH DFND 3 1406 0 0 ESSENTIAL UTILS INC COM 29670G102 564 12597 SH DFND 4 12597 0 0 ESSENTIAL UTILS INC COM 29670G102 28 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 28 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 12 206 SH DFND 2 206 0 0 ESSEX PPTY TR INC COM 297178105 3097 11393 SH DFND 2 11393 0 0 ESSEX PPTY TR INC COM 297178105 261 959 SH DFND 2 959 0 0 ESSEX PPTY TR INC COM 297178105 261 959 SH OTR 2 959 0 0 ESSEX PPTY TR INC COM 297178105 13738 50538 SH DFND 3 50104 0 434 ESSEX PPTY TR INC COM 297178105 2063 7590 SH DFND 3 7572 0 18 ESSEX PPTY TR INC COM 297178105 2063 7590 SH OTR 3 7572 0 18 ESSEX PPTY TR INC COM 297178105 38 140 SH DFND 4 140 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 31 1118 SH DFND 2 1118 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH DFND 2 154 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH OTR 2 154 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 7 240 SH DFND 4 240 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 139 SH DFND 2 139 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 130 SH DFND 2 130 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 130 SH OTR 2 130 0 0 ETSY INC COM 29786A106 920 4561 SH DFND 2 4561 0 0 ETSY INC COM 29786A106 221 1098 SH DFND 2 493 0 605 ETSY INC COM 29786A106 221 1098 SH OTR 2 493 0 605 ETSY INC COM 29786A106 14 71 SH DFND 3 71 0 0 ETSY INC COM 29786A106 5 23 SH DFND 4 23 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5 500 SH DFND 2 500 0 0 EURONET WORLDWIDE INC COM 298736109 1501 10853 SH DFND 2 553 0 10300 EURONET WORLDWIDE INC COM 298736109 50 362 SH DFND 2 362 0 0 EURONET WORLDWIDE INC COM 298736109 50 362 SH OTR 2 362 0 0 EUROPEAN EQUITY FD INC COM 298768102 2 156 SH DFND 2 156 0 0 EVERCORE INC CLASS A 29977A105 125 951 SH DFND 2 951 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH DFND 2 129 0 0 EVERCORE INC CLASS A 29977A105 17 129 SH OTR 2 129 0 0 EVERCORE INC CLASS A 29977A105 35 265 SH DFND 3 265 0 0 EVERCORE INC CLASS A 29977A105 23 173 SH DFND 4 173 0 0 EVERBRIDGE INC COM 29978A104 278 2295 SH DFND 2 2295 0 0 EVERBRIDGE INC COM 29978A104 4 35 SH DFND 2 35 0 0 EVERBRIDGE INC COM 29978A104 4 35 SH OTR 2 35 0 0 EVERGY INC COM 30034W106 635 10666 SH DFND 2 10666 0 0 EVERGY INC COM 30034W106 105 1761 SH DFND 2 1761 0 0 EVERGY INC COM 30034W106 105 1761 SH OTR 2 1761 0 0 EVERGY INC COM 30034W106 9 152 SH DFND 3 152 0 0 EVERGY INC COM 30034W106 8 134 SH DFND 4 134 0 0 EVERGY INC COM 30034W106 66 1104 SH DFND 4 1104 0 0 EVERGY INC COM 30034W106 66 1104 SH OTR 4 1104 0 0 EVERTEC INC COM 30040P103 128 3427 SH DFND 2 3427 0 0 EVERTEC INC COM 30040P103 11 298 SH DFND 2 250 0 48 EVERTEC INC COM 30040P103 11 298 SH OTR 2 250 0 48 EVERTEC INC COM 30040P103 19 516 SH DFND 4 516 0 0 EVERSOURCE ENERGY COM 30040W108 18097 208991 SH DFND 2 208082 0 909 EVERSOURCE ENERGY COM 30040W108 5642 65153 SH DFND 2 64890 0 263 EVERSOURCE ENERGY COM 30040W108 5642 65153 SH OTR 2 64890 0 263 EVERSOURCE ENERGY COM 30040W108 31551 364368 SH DFND 3 363406 0 962 EVERSOURCE ENERGY COM 30040W108 1449 16738 SH DFND 3 16703 0 35 EVERSOURCE ENERGY COM 30040W108 1449 16738 SH OTR 3 16703 0 35 EVERSOURCE ENERGY COM 30040W108 93 1076 SH DFND 4 1076 0 0 EVERSOURCE ENERGY COM 30040W108 57 656 SH DFND 4 656 0 0 EVERSOURCE ENERGY COM 30040W108 57 656 SH OTR 4 656 0 0 EVOLENT HEALTH INC CL A 30050B101 0 23 SH DFND 2 23 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 1460 SH DFND 2 1460 0 0 EXACT SCIENCES CORP COM 30063P105 1046 7936 SH DFND 2 7936 0 0 EXACT SCIENCES CORP COM 30063P105 242 1834 SH DFND 2 1834 0 0 EXACT SCIENCES CORP COM 30063P105 242 1834 SH OTR 2 1834 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 146 2300 SH DFND 2 2300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 148 2325 SH DFND 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 148 2325 SH OTR 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1367 21393 SH DFND 2 21393 0 0 EXELON CORP COM 30161N101 7272 166246 SH DFND 2 166146 0 100 EXELON CORP COM 30161N101 3402 77784 SH DFND 2 76538 0 1246 EXELON CORP COM 30161N101 3402 77784 SH OTR 2 76538 0 1246 EXELON CORP COM 30161N101 25 570 SH DFND 3 570 0 0 EXELON CORP COM 30161N101 38 860 SH DFND 4 860 0 0 EXELON CORP COM 30161N101 31 706 SH DFND 4 706 0 0 EXELON CORP COM 30161N101 31 706 SH OTR 4 706 0 0 EXELIXIS INC COM 30161Q104 119 5250 SH DFND 2 5250 0 0 EXELIXIS INC COM 30161Q104 149 6586 SH DFND 2 1036 0 5550 EXELIXIS INC COM 30161Q104 149 6586 SH OTR 2 1036 0 5550 EXELIXIS INC COM 30161Q104 44 1964 SH DFND 3 1964 0 0 EXELIXIS INC COM 30161Q104 18 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH DFND 2 333 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH OTR 2 333 0 0 EXLSERVICE HOLDINGS INC COM 302081104 563 6249 SH DFND 2 6249 0 0 EXLSERVICE HOLDINGS INC COM 302081104 23 250 SH DFND 2 226 0 24 EXLSERVICE HOLDINGS INC COM 302081104 23 250 SH OTR 2 226 0 24 EXLSERVICE HOLDINGS INC COM 302081104 23 255 SH DFND 4 255 0 0 EXONE CO COM 302104104 6 200 SH DFND 2 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 940 5463 SH DFND 2 5463 0 0 EXPEDIA GROUP INC COM NEW 30212P303 509 2957 SH DFND 2 2943 0 14 EXPEDIA GROUP INC COM NEW 30212P303 509 2957 SH OTR 2 2943 0 14 EXPEDIA GROUP INC COM NEW 30212P303 12 71 SH DFND 3 71 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 57 SH DFND 4 57 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH OTR 4 14 0 0 EXP WORLD HLDGS INC COM 30212W100 32 700 SH DFND 2 700 0 0 EXPEDITORS INTL WASH INC COM 302130109 1620 15042 SH DFND 2 15042 0 0 EXPEDITORS INTL WASH INC COM 302130109 155 1435 SH DFND 2 1435 0 0 EXPEDITORS INTL WASH INC COM 302130109 155 1435 SH OTR 2 1435 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 104 SH DFND 3 104 0 0 EXPEDITORS INTL WASH INC COM 302130109 36 337 SH DFND 4 337 0 0 EXPONENT INC COM 30214U102 1995 20476 SH DFND 2 20476 0 0 EXPONENT INC COM 30214U102 91 930 SH DFND 2 890 0 40 EXPONENT INC COM 30214U102 91 930 SH OTR 2 890 0 40 EXPONENT INC COM 30214U102 41 419 SH DFND 4 419 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 10 1000 SH DFND 2 1000 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 2 50 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 636 32201 SH DFND 2 32201 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 2 77 SH DFND 2 77 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 2 77 SH OTR 2 77 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17451 131654 SH DFND 2 131054 0 600 EXTRA SPACE STORAGE INC COM 30225T102 3833 28914 SH DFND 2 28614 0 300 EXTRA SPACE STORAGE INC COM 30225T102 3833 28914 SH OTR 2 28614 0 300 EXTRA SPACE STORAGE INC COM 30225T102 16694 125946 SH DFND 3 124831 0 1115 EXTRA SPACE STORAGE INC COM 30225T102 2489 18775 SH DFND 3 18732 0 43 EXTRA SPACE STORAGE INC COM 30225T102 2489 18775 SH OTR 3 18732 0 43 EXTRA SPACE STORAGE INC COM 30225T102 89 669 SH DFND 4 669 0 0 EXTREME NETWORKS INC COM 30226D106 21 2381 SH DFND 2 2381 0 0 EXTREME NETWORKS INC COM 30226D106 6 700 SH DFND 2 594 0 106 EXTREME NETWORKS INC COM 30226D106 6 700 SH OTR 2 594 0 106 EXTREME NETWORKS INC COM 30226D106 7 745 SH DFND 4 745 0 0 EXTERRAN CORP COM 30227H106 0 28 SH DFND 2 28 0 0 EXTERRAN CORP COM 30227H106 0 20 SH DFND 2 20 0 0 EXTERRAN CORP COM 30227H106 0 20 SH OTR 2 20 0 0 EZCORP INC CL A NON VTG 302301106 4 805 SH DFND 2 805 0 0 EZCORP INC CL A NON VTG 302301106 0 72 SH DFND 2 22 0 50 EZCORP INC CL A NON VTG 302301106 0 72 SH OTR 2 22 0 50 EXXON MOBIL CORP COM 30231G102 236753 4240609 SH DFND 2 4209580 0 31029 EXXON MOBIL CORP COM 30231G102 169260 3031696 SH DFND 2 2930067 0 101629 EXXON MOBIL CORP COM 30231G102 169260 3031696 SH OTR 2 2930067 0 101629 EXXON MOBIL CORP COM 30231G102 92642 1659358 SH DFND 3 1510076 0 149282 EXXON MOBIL CORP COM 30231G102 9062 162323 SH DFND 3 162152 0 171 EXXON MOBIL CORP COM 30231G102 9062 162323 SH OTR 3 162152 0 171 EXXON MOBIL CORP COM 30231G102 6575 117771 SH DFND 4 117771 0 0 EXXON MOBIL CORP COM 30231G102 9215 165046 SH DFND 4 165046 0 0 EXXON MOBIL CORP COM 30231G102 9215 165046 SH OTR 4 165046 0 0 FBL FINL GROUP INC CL A 30239F106 0 4 SH DFND 2 4 0 0 FLIR SYS INC COM 302445101 470 8320 SH DFND 2 8320 0 0 FLIR SYS INC COM 302445101 409 7242 SH DFND 2 1271 0 5971 FLIR SYS INC COM 302445101 409 7242 SH OTR 2 1271 0 5971 FLIR SYS INC COM 302445101 4 79 SH DFND 3 79 0 0 FLIR SYS INC COM 302445101 14 247 SH DFND 4 247 0 0 FMC CORP COM NEW 302491303 16662 150641 SH DFND 2 150526 0 115 FMC CORP COM NEW 302491303 2438 22044 SH DFND 2 22044 0 0 FMC CORP COM NEW 302491303 2438 22044 SH OTR 2 22044 0 0 FMC CORP COM NEW 302491303 28739 259824 SH DFND 3 257940 0 1884 FMC CORP COM NEW 302491303 3563 32210 SH DFND 3 32138 0 72 FMC CORP COM NEW 302491303 3563 32210 SH OTR 3 32138 0 72 FMC CORP COM NEW 302491303 139 1256 SH DFND 4 1256 0 0 FMC CORP COM NEW 302491303 58 521 SH DFND 4 521 0 0 FMC CORP COM NEW 302491303 58 521 SH OTR 4 521 0 0 F N B CORP COM 302520101 684 53825 SH DFND 2 53825 0 0 F N B CORP COM 302520101 54 4251 SH DFND 2 4251 0 0 F N B CORP COM 302520101 54 4251 SH OTR 2 4251 0 0 F N B CORP COM 302520101 25 1980 SH DFND 3 1980 0 0 F N B CORP COM 302520101 528 41580 SH DFND 4 41580 0 0 FB FINL CORP COM 30257X104 52 1179 SH DFND 2 1179 0 0 FB FINL CORP COM 30257X104 7 162 SH DFND 2 146 0 16 FB FINL CORP COM 30257X104 7 162 SH OTR 2 146 0 16 FB FINL CORP COM 30257X104 9 201 SH DFND 4 201 0 0 FNCB BANCORP INC COM 302578109 1891 250832 SH DFND 2 250832 0 0 FS KKR CAP CORP COM 302635206 7 358 SH DFND 2 358 0 0 FRP HLDGS INC COM 30292L107 44 900 SH DFND 2 0 0 900 FRP HLDGS INC COM 30292L107 44 900 SH OTR 2 0 0 900 FTI CONSULTING INC COM 302941109 2179 15555 SH DFND 2 15555 0 0 FTI CONSULTING INC COM 302941109 119 846 SH DFND 2 141 0 705 FTI CONSULTING INC COM 302941109 119 846 SH OTR 2 141 0 705 FTI CONSULTING INC COM 302941109 33 233 SH DFND 3 233 0 0 FTI CONSULTING INC COM 302941109 12 86 SH DFND 4 86 0 0 FACEBOOK INC CL A 30303M102 208635 708366 SH DFND 2 702619 0 5747 FACEBOOK INC CL A 30303M102 47286 160547 SH DFND 2 151868 0 8679 FACEBOOK INC CL A 30303M102 47286 160547 SH OTR 2 151868 0 8679 FACEBOOK INC CL A 30303M102 84001 285205 SH DFND 3 284705 0 500 FACEBOOK INC CL A 30303M102 11964 40621 SH DFND 3 40585 0 36 FACEBOOK INC CL A 30303M102 11964 40621 SH OTR 3 40585 0 36 FACEBOOK INC CL A 30303M102 4405 14956 SH DFND 4 14956 0 0 FACEBOOK INC CL A 30303M102 186 630 SH DFND 4 630 0 0 FACEBOOK INC CL A 30303M102 186 630 SH OTR 4 630 0 0 FACTSET RESH SYS INC COM 303075105 3718 12049 SH DFND 2 12049 0 0 FACTSET RESH SYS INC COM 303075105 2832 9176 SH DFND 2 9076 0 100 FACTSET RESH SYS INC COM 303075105 2832 9176 SH OTR 2 9076 0 100 FACTSET RESH SYS INC COM 303075105 74 239 SH DFND 3 239 0 0 FACTSET RESH SYS INC COM 303075105 31 101 SH DFND 4 101 0 0 FAIR ISAAC CORP COM 303250104 313 643 SH DFND 2 643 0 0 FAIR ISAAC CORP COM 303250104 205 421 SH DFND 2 421 0 0 FAIR ISAAC CORP COM 303250104 205 421 SH OTR 2 421 0 0 FAIR ISAAC CORP COM 303250104 89 184 SH DFND 3 184 0 0 FAIR ISAAC CORP COM 303250104 25 51 SH DFND 4 51 0 0 FARFETCH LTD ORD SH CL A 30744W107 34 649 SH DFND 2 649 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 46 SH DFND 2 46 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 46 SH OTR 2 46 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 181 7180 SH DFND 2 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 43 2600 SH DFND 2 2600 0 0 FARMERS NATIONAL BANC CORP COM 309627107 479 28683 SH DFND 2 28683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 479 28683 SH OTR 2 28683 0 0 FARMLAND PARTNERS INC COM 31154R109 3 250 SH DFND 2 250 0 0 FARO TECHNOLOGIES INC COM 311642102 63 731 SH DFND 2 731 0 0 FARO TECHNOLOGIES INC COM 311642102 112 1292 SH DFND 2 1281 0 11 FARO TECHNOLOGIES INC COM 311642102 112 1292 SH OTR 2 1281 0 11 FARO TECHNOLOGIES INC COM 311642102 18 210 SH DFND 4 210 0 0 FASTLY INC CL A 31188V100 268 3987 SH DFND 2 3987 0 0 FASTLY INC CL A 31188V100 0 3 SH DFND 2 3 0 0 FASTLY INC CL A 31188V100 0 3 SH OTR 2 3 0 0 FATE THERAPEUTICS INC COM 31189P102 3 31 SH DFND 2 31 0 0 FATE THERAPEUTICS INC COM 31189P102 131 1590 SH DFND 2 10 0 1580 FATE THERAPEUTICS INC COM 31189P102 131 1590 SH OTR 2 10 0 1580 FATE THERAPEUTICS INC COM 31189P102 2 22 SH DFND 4 22 0 0 FASTENAL CO COM 311900104 6563 130525 SH DFND 2 130525 0 0 FASTENAL CO COM 311900104 9036 179719 SH DFND 2 136966 0 42753 FASTENAL CO COM 311900104 9036 179719 SH OTR 2 136966 0 42753 FASTENAL CO COM 311900104 16 326 SH DFND 3 326 0 0 FASTENAL CO COM 311900104 49 981 SH DFND 4 981 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 4 60 0 0 FASTENAL CO COM 311900104 3 60 SH OTR 4 60 0 0 FAUQUIER BANKSHARES INC COM 312059108 43 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC COM 312059108 43 2000 SH OTR 2 2000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1746 17210 SH DFND 2 17210 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 967 9535 SH DFND 2 9035 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 967 9535 SH OTR 2 9035 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 39 SH DFND 3 39 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 71 SH DFND 4 71 0 0 FEDERAL SIGNAL CORP COM 313855108 114 2984 SH DFND 2 2984 0 0 FEDERAL SIGNAL CORP COM 313855108 10 274 SH DFND 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 10 274 SH OTR 2 246 0 28 FEDERAL SIGNAL CORP COM 313855108 15 400 SH DFND 4 400 0 0 FEDERATED HERMES INC CL B 314211103 987 31534 SH DFND 2 29584 0 1950 FEDERATED HERMES INC CL B 314211103 2082 66506 SH DFND 2 66506 0 0 FEDERATED HERMES INC CL B 314211103 2082 66506 SH OTR 2 66506 0 0 FEDERATED HERMES INC CL B 314211103 18 582 SH DFND 3 582 0 0 FEDERATED HERMES INC CL B 314211103 15 495 SH DFND 4 495 0 0 FEDERATED HERMES INC CL B 314211103 2197 70200 SH DFND 4 70200 0 0 FEDERATED HERMES INC CL B 314211103 2197 70200 SH OTR 4 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 13 890 SH DFND 2 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 13 890 SH OTR 2 890 0 0 FEDEX CORP COM 31428X106 11455 40330 SH DFND 2 40330 0 0 FEDEX CORP COM 31428X106 5052 17786 SH DFND 2 14978 0 2808 FEDEX CORP COM 31428X106 5052 17786 SH OTR 2 14978 0 2808 FEDEX CORP COM 31428X106 39 139 SH DFND 3 139 0 0 FEDEX CORP COM 31428X106 34 121 SH DFND 4 121 0 0 FERRO CORP COM 315405100 139 8243 SH DFND 2 8243 0 0 FERRO CORP COM 315405100 24 1451 SH DFND 2 1399 0 52 FERRO CORP COM 315405100 24 1451 SH OTR 2 1399 0 52 FERRO CORP COM 315405100 11 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 671 3215 SH DFND 2 3215 0 0 F5 NETWORKS INC COM 315616102 129 616 SH DFND 2 616 0 0 F5 NETWORKS INC COM 315616102 129 616 SH OTR 2 616 0 0 F5 NETWORKS INC COM 315616102 8 39 SH DFND 3 39 0 0 F5 NETWORKS INC COM 315616102 9 41 SH DFND 4 41 0 0 FIBROGEN INC COM 31572Q808 1 19 SH DFND 2 19 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 154 300 SH DFND 2 300 0 0 FIDELITY D & D BANCORP INC COM 31609R100 385 6258 SH DFND 2 6258 0 0 FIDELITY D & D BANCORP INC COM 31609R100 28 450 SH DFND 2 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 28 450 SH OTR 2 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 58 756 SH DFND 2 756 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 23 1747 SH DFND 2 1747 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 23 1747 SH OTR 2 1747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 310 SH DFND 2 310 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 310 SH OTR 2 310 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 10 175 SH DFND 2 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 155 1467 SH DFND 2 1467 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89 2511 SH DFND 2 2511 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 433032 15752349 SH DFND 2 15703362 0 48987 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 13271 482770 SH DFND 2 477849 0 4921 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 13271 482770 SH OTR 2 477849 0 4921 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1957 71204 SH DFND 4 71204 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 62 2259 SH DFND 4 2259 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 62 2259 SH OTR 4 2259 0 0 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 28 546 SH DFND 2 546 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9293 66094 SH DFND 2 61834 0 4260 FIDELITY NATL INFORMATION SV COM 31620M106 13970 99353 SH DFND 2 97670 0 1683 FIDELITY NATL INFORMATION SV COM 31620M106 13970 99353 SH OTR 2 97670 0 1683 FIDELITY NATL INFORMATION SV COM 31620M106 51 363 SH DFND 3 363 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1043 7421 SH DFND 4 7421 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH DFND 4 42 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH OTR 4 42 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4046 99507 SH DFND 2 99507 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5882 144663 SH DFND 2 144663 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5882 144663 SH OTR 2 144663 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 157 SH DFND 4 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5266 SH DFND 4 5266 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5266 SH OTR 4 5266 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 19 1498 SH DFND 2 1498 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH DFND 2 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH OTR 2 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 1 62 SH DFND 4 62 0 0 FIFTH THIRD BANCORP COM 316773100 5764 153923 SH DFND 2 153923 0 0 FIFTH THIRD BANCORP COM 316773100 1650 44055 SH DFND 2 43955 0 100 FIFTH THIRD BANCORP COM 316773100 1650 44055 SH OTR 2 43955 0 100 FIFTH THIRD BANCORP COM 316773100 16 423 SH DFND 3 423 0 0 FIFTH THIRD BANCORP COM 316773100 53 1407 SH DFND 4 1407 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH DFND 4 48 0 0 FIFTH THIRD BANCORP COM 316773100 2 48 SH OTR 4 48 0 0 51JOB INC SPONSORED ADS 316827104 6 92 SH DFND 2 92 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 2 4 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH OTR 2 4 0 0 51JOB INC SPONSORED ADS 316827104 0 6 SH DFND 4 6 0 0 FINANCIAL INSTNS INC COM 317585404 1 38 SH DFND 2 38 0 0 FIREEYE INC COM 31816Q101 69 3551 SH DFND 2 3551 0 0 FIREEYE INC COM 31816Q101 2 119 SH DFND 2 119 0 0 FIREEYE INC COM 31816Q101 2 119 SH OTR 2 119 0 0 FIRST AMERN FINL CORP COM 31847R102 114 2008 SH DFND 2 2008 0 0 FIRST AMERN FINL CORP COM 31847R102 24 430 SH DFND 2 430 0 0 FIRST AMERN FINL CORP COM 31847R102 24 430 SH OTR 2 430 0 0 FIRST AMERN FINL CORP COM 31847R102 39 690 SH DFND 3 690 0 0 FIRST AMERN FINL CORP COM 31847R102 10 176 SH DFND 4 176 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 157 13939 SH DFND 2 13939 0 0 FIRST BANCORP P R COM NEW 318672706 14 1199 SH DFND 2 968 0 231 FIRST BANCORP P R COM NEW 318672706 14 1199 SH OTR 2 968 0 231 FIRST BANCORP P R COM NEW 318672706 33 2975 SH DFND 4 2975 0 0 FIRST BANCORP N C COM 318910106 4 90 SH DFND 2 90 0 0 FIRST BANCORP N C COM 318910106 5 106 SH DFND 2 106 0 0 FIRST BANCORP N C COM 318910106 5 106 SH OTR 2 106 0 0 FIRST BUSEY CORP COM NEW 319383204 7 267 SH DFND 2 267 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 877 1049 SH DFND 2 4 0 1045 FIRST CTZNS BANCSHARES INC N CL A 31946M103 877 1049 SH OTR 2 4 0 1045 FIRST COMWLTH FINL CORP PA COM 319829107 378 26339 SH DFND 2 26339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 104 7263 SH DFND 2 7247 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 104 7263 SH OTR 2 7247 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5 379 SH DFND 4 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 103 3450 SH DFND 2 0 0 3450 FIRST CMNTY BANKSHARES INC V COM 31983A103 103 3450 SH OTR 2 0 0 3450 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 20 1400 SH DFND 2 1400 0 0 FIRST FINL BANKSHARES COM 32020R109 113 2427 SH DFND 2 2427 0 0 FIRST FINL BANKSHARES COM 32020R109 18 383 SH DFND 2 383 0 0 FIRST FINL BANKSHARES COM 32020R109 18 383 SH OTR 2 383 0 0 FIRST FINL BANKSHARES COM 32020R109 42 896 SH DFND 3 896 0 0 FIRST FINL BANKSHARES COM 32020R109 11 242 SH DFND 4 242 0 0 FIRST FINL BANCORP OH COM 320209109 300 12485 SH DFND 2 12485 0 0 FIRST FINL BANCORP OH COM 320209109 21 876 SH DFND 2 824 0 52 FIRST FINL BANCORP OH COM 320209109 21 876 SH OTR 2 824 0 52 FIRST FINL BANCORP OH COM 320209109 32 1316 SH DFND 4 1316 0 0 FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1695 SH DFND 2 1695 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1695 SH OTR 2 1695 0 0 FIRST FNDTN INC COM 32026V104 28 1200 SH DFND 2 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 129 4723 SH DFND 2 4723 0 0 FIRST HAWAIIAN INC COM 32051X108 15 566 SH DFND 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 15 566 SH OTR 2 503 0 63 FIRST HAWAIIAN INC COM 32051X108 29 1060 SH DFND 4 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 250 14791 SH DFND 2 14791 0 0 FIRST HORIZON CORPORATION COM 320517105 390 23043 SH DFND 2 10777 0 12266 FIRST HORIZON CORPORATION COM 320517105 390 23043 SH OTR 2 10777 0 12266 FIRST HORIZON CORPORATION COM 320517105 59 3497 SH DFND 3 3497 0 0 FIRST HORIZON CORPORATION COM 320517105 29 1729 SH DFND 4 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 361 7876 SH DFND 2 7876 0 0 FIRST INDL RLTY TR INC COM 32054K103 59 1297 SH DFND 2 1297 0 0 FIRST INDL RLTY TR INC COM 32054K103 59 1297 SH OTR 2 1297 0 0 FIRST INDL RLTY TR INC COM 32054K103 40 876 SH DFND 3 876 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 299 SH DFND 4 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 529 SH DFND 2 529 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 48 SH DFND 4 48 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 850 SH DFND 2 850 0 0 FIRST MERCHANTS CORP COM 320817109 188 4040 SH DFND 2 4040 0 0 FIRST MERCHANTS CORP COM 320817109 172 3704 SH DFND 2 104 0 3600 FIRST MERCHANTS CORP COM 320817109 172 3704 SH OTR 2 104 0 3600 FIRST MIDWEST BANCORP DEL COM 320867104 100 4566 SH DFND 2 4566 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH DFND 2 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH OTR 2 494 0 73 FIRST MIDWEST BANCORP DEL COM 320867104 5 216 SH DFND 4 216 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3127 18754 SH DFND 2 18754 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 590 3541 SH DFND 2 3395 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 590 3541 SH OTR 2 3395 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 96 SH DFND 3 96 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 65 387 SH DFND 4 387 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 269 4000 SH DFND 2 4000 0 0 FIRST SOLAR INC COM 336433107 211 2415 SH DFND 2 2415 0 0 FIRST SOLAR INC COM 336433107 877 10047 SH DFND 2 947 0 9100 FIRST SOLAR INC COM 336433107 877 10047 SH OTR 2 947 0 9100 FIRST SOLAR INC COM 336433107 47 534 SH DFND 3 534 0 0 FIRST SOLAR INC COM 336433107 10 117 SH DFND 4 117 0 0 1ST SOURCE CORP COM 336901103 122 2558 SH DFND 2 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 77 2339 SH DFND 2 2339 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 250 SH DFND 2 250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 250 SH OTR 2 250 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 24 1000 SH DFND 2 1000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 49 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 94 1200 SH DFND 2 1200 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 39 550 SH DFND 2 550 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 307 1915 SH DFND 2 1915 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2522 11563 SH DFND 2 11563 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 517 SH DFND 2 517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 517 SH OTR 2 517 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 319 4645 SH DFND 2 4645 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 199 2900 SH DFND 2 2900 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 199 2900 SH OTR 2 2900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5301 SH DFND 2 5301 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 128 3082 SH DFND 2 3082 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 278 2450 SH DFND 2 2450 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 285 2981 SH DFND 2 2981 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7755 80984 SH DFND 2 80984 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7755 80984 SH OTR 2 80984 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 29 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 79 1900 SH DFND 2 1900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4639 110938 SH DFND 2 110938 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4639 110938 SH OTR 2 110938 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 311 2157 SH DFND 2 2157 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 77 785 SH DFND 2 785 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 74 3267 SH DFND 2 3267 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 53 610 SH DFND 2 610 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44 734 SH DFND 2 734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 145 1990 SH DFND 2 1990 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 506 22192 SH DFND 2 22192 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 39 2575 SH DFND 2 2575 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 75 5600 SH DFND 2 5600 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59 1086 SH DFND 2 1086 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 207 4630 SH DFND 2 4630 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 908 45051 SH DFND 2 45051 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 40 2000 SH DFND 2 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 40 2000 SH OTR 2 0 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33 581 SH DFND 2 581 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 42 1400 SH DFND 2 1400 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 128 2500 SH DFND 2 2500 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 90 1500 SH DFND 2 1500 0 0 FIRSTCASH INC COM 33767D105 102 1552 SH DFND 2 1552 0 0 FIRSTCASH INC COM 33767D105 4 62 SH DFND 2 62 0 0 FIRSTCASH INC COM 33767D105 4 62 SH OTR 2 62 0 0 FIRSTCASH INC COM 33767D105 16 249 SH DFND 3 249 0 0 FIRSTCASH INC COM 33767D105 3 41 SH DFND 4 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23 157 SH DFND 2 157 0 0 FISERV INC COM 337738108 7248 60888 SH DFND 2 43948 0 16940 FISERV INC COM 337738108 6013 50511 SH DFND 2 50281 0 230 FISERV INC COM 337738108 6013 50511 SH OTR 2 50281 0 230 FISERV INC COM 337738108 29 243 SH DFND 3 243 0 0 FISERV INC COM 337738108 127 1067 SH DFND 4 1067 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 107 2371 SH DFND 2 2371 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 230 SH DFND 2 191 0 39 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 230 SH OTR 2 191 0 39 FLAGSTAR BANCORP INC COM PAR .001 337930705 25 558 SH DFND 4 558 0 0 FIRSTENERGY CORP COM 337932107 21256 612738 SH DFND 2 612738 0 0 FIRSTENERGY CORP COM 337932107 436 12558 SH DFND 2 12558 0 0 FIRSTENERGY CORP COM 337932107 436 12558 SH OTR 2 12558 0 0 FIRSTENERGY CORP COM 337932107 10 284 SH DFND 3 284 0 0 FIRSTENERGY CORP COM 337932107 8 244 SH DFND 4 244 0 0 FIVE BELOW INC COM 33829M101 1933 10129 SH DFND 2 10129 0 0 FIVE BELOW INC COM 33829M101 560 2935 SH DFND 2 1258 0 1677 FIVE BELOW INC COM 33829M101 560 2935 SH OTR 2 1258 0 1677 FIVE BELOW INC COM 33829M101 70 368 SH DFND 3 368 0 0 FIVE BELOW INC COM 33829M101 33 174 SH DFND 4 174 0 0 FIVE9 INC COM 338307101 129 828 SH DFND 2 828 0 0 FIVE9 INC COM 338307101 123 789 SH DFND 2 789 0 0 FIVE9 INC COM 338307101 123 789 SH OTR 2 789 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 19 800 SH DFND 2 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 260 11100 SH DFND 2 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 260 11100 SH OTR 2 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 1800 SH DFND 2 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 1800 SH OTR 2 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 112 8480 SH DFND 2 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 112 8480 SH OTR 2 8480 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 301 10000 SH DFND 2 10000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 239 7940 SH DFND 2 7940 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 239 7940 SH OTR 2 7940 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 848 3155 SH DFND 2 3155 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77 285 SH DFND 2 285 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77 285 SH OTR 2 285 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14 52 SH DFND 3 52 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 58 SH DFND 4 58 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 364 10056 SH DFND 2 10056 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 421 15970 SH DFND 2 15970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 21 368 SH DFND 2 368 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH DFND 2 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 12 220 SH OTR 2 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 108 1550 SH DFND 2 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 19 738 SH DFND 2 738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 189 3700 SH DFND 2 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 328 3432 SH DFND 2 3432 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 83 869 SH DFND 2 869 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 83 869 SH OTR 2 869 0 0 FLUOR CORP NEW COM 343412102 172 7451 SH DFND 2 7451 0 0 FLUOR CORP NEW COM 343412102 153 6624 SH DFND 2 6624 0 0 FLUOR CORP NEW COM 343412102 153 6624 SH OTR 2 6624 0 0 FLUOR CORP NEW COM 343412102 18 794 SH DFND 3 794 0 0 FLUOR CORP NEW COM 343412102 18 775 SH DFND 4 775 0 0 FLOWERS FOODS INC COM 343498101 228 9560 SH DFND 2 9560 0 0 FLOWERS FOODS INC COM 343498101 70 2935 SH DFND 2 2935 0 0 FLOWERS FOODS INC COM 343498101 70 2935 SH OTR 2 2935 0 0 FLOWERS FOODS INC COM 343498101 33 1381 SH DFND 3 1381 0 0 FLOWERS FOODS INC COM 343498101 12 517 SH DFND 4 517 0 0 FLOWSERVE CORP COM 34354P105 365 9403 SH DFND 2 9403 0 0 FLOWSERVE CORP COM 34354P105 49 1250 SH DFND 2 1250 0 0 FLOWSERVE CORP COM 34354P105 49 1250 SH OTR 2 1250 0 0 FLOWSERVE CORP COM 34354P105 32 820 SH DFND 3 820 0 0 FLOWSERVE CORP COM 34354P105 10 254 SH DFND 4 254 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165 2184 SH DFND 2 2184 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 216 SH DFND 2 216 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 216 SH OTR 2 216 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 80 SH DFND 4 80 0 0 FONAR CORP COM NEW 344437405 12 683 SH DFND 2 683 0 0 FONAR CORP COM NEW 344437405 3 148 SH DFND 2 148 0 0 FONAR CORP COM NEW 344437405 3 148 SH OTR 2 148 0 0 FOOT LOCKER INC COM 344849104 407 7235 SH DFND 2 7235 0 0 FOOT LOCKER INC COM 344849104 194 3440 SH DFND 2 1690 0 1750 FOOT LOCKER INC COM 344849104 194 3440 SH OTR 2 1690 0 1750 FOOT LOCKER INC COM 344849104 39 690 SH DFND 3 690 0 0 FOOT LOCKER INC COM 344849104 10 181 SH DFND 4 181 0 0 FORD MTR CO DEL COM 345370860 5244 428112 SH DFND 2 368270 0 59842 FORD MTR CO DEL COM 345370860 1629 133002 SH DFND 2 131752 0 1250 FORD MTR CO DEL COM 345370860 1629 133002 SH OTR 2 131752 0 1250 FORD MTR CO DEL COM 345370860 27 2225 SH DFND 3 2225 0 0 FORD MTR CO DEL COM 345370860 79 6439 SH DFND 4 6439 0 0 FORD MTR CO DEL COM 345370860 6 512 SH DFND 4 512 0 0 FORD MTR CO DEL COM 345370860 6 512 SH OTR 4 512 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 3 300 SH DFND 2 300 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 3 300 SH DFND 2 300 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 3 300 SH OTR 2 300 0 0 FORMFACTOR INC COM 346375108 159 3532 SH DFND 2 3532 0 0 FORMFACTOR INC COM 346375108 27 594 SH DFND 2 519 0 75 FORMFACTOR INC COM 346375108 27 594 SH OTR 2 519 0 75 FORMFACTOR INC COM 346375108 26 583 SH DFND 4 583 0 0 FORRESTER RESH INC COM 346563109 6 135 SH DFND 2 135 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 2 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 2 4 0 5 FORTIS INC COM 349553107 52 1191 SH DFND 2 1191 0 0 FORTIS INC COM 349553107 27 631 SH DFND 2 631 0 0 FORTIS INC COM 349553107 27 631 SH OTR 2 631 0 0 FORTINET INC COM 34959E109 11714 63517 SH DFND 2 59105 0 4412 FORTINET INC COM 34959E109 1575 8542 SH DFND 2 8542 0 0 FORTINET INC COM 34959E109 1575 8542 SH OTR 2 8542 0 0 FORTINET INC COM 34959E109 33478 181529 SH DFND 3 181202 0 327 FORTINET INC COM 34959E109 4820 26136 SH DFND 3 26112 0 24 FORTINET INC COM 34959E109 4820 26136 SH OTR 3 26112 0 24 FORTINET INC COM 34959E109 186 1007 SH DFND 4 1007 0 0 FORTIVE CORP COM 34959J108 1437 20343 SH DFND 2 20343 0 0 FORTIVE CORP COM 34959J108 2632 37255 SH DFND 2 35430 0 1825 FORTIVE CORP COM 34959J108 2632 37255 SH OTR 2 35430 0 1825 FORTIVE CORP COM 34959J108 22 313 SH DFND 3 313 0 0 FORTIVE CORP COM 34959J108 17 245 SH DFND 4 245 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 216 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 216 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4185 43671 SH DFND 2 43671 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3663 38228 SH DFND 2 37128 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3663 38228 SH OTR 2 37128 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 87 SH DFND 3 87 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 252 SH DFND 4 252 0 0 FORWARD AIR CORP COM 349853101 638 7189 SH DFND 2 7189 0 0 FORWARD AIR CORP COM 349853101 19 218 SH DFND 2 209 0 9 FORWARD AIR CORP COM 349853101 19 218 SH OTR 2 209 0 9 FORWARD AIR CORP COM 349853101 11 127 SH DFND 4 127 0 0 FOSSIL GROUP INC COM 34988V106 30 2406 SH DFND 2 2406 0 0 FOSSIL GROUP INC COM 34988V106 4 293 SH DFND 2 244 0 49 FOSSIL GROUP INC COM 34988V106 4 293 SH OTR 2 244 0 49 FOSSIL GROUP INC COM 34988V106 0 33 SH DFND 4 33 0 0 FORTUNA SILVER MINES INC COM 349915108 29 4492 SH DFND 2 4492 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 193 7049 SH DFND 2 7049 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 427 SH DFND 2 381 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 12 427 SH OTR 2 381 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 13 466 SH DFND 4 466 0 0 FOX CORP CL A COM 35137L105 717 19865 SH DFND 2 19865 0 0 FOX CORP CL A COM 35137L105 59 1640 SH DFND 2 1640 0 0 FOX CORP CL A COM 35137L105 59 1640 SH OTR 2 1640 0 0 FOX CORP CL A COM 35137L105 7 200 SH DFND 3 200 0 0 FOX CORP CL A COM 35137L105 21 592 SH DFND 4 592 0 0 FOX CORP CL B COM 35137L204 569 16278 SH DFND 2 16278 0 0 FOX CORP CL B COM 35137L204 62 1770 SH DFND 2 1770 0 0 FOX CORP CL B COM 35137L204 62 1770 SH OTR 2 1770 0 0 FOX CORP CL B COM 35137L204 3 93 SH DFND 3 93 0 0 FOX CORP CL B COM 35137L204 7 197 SH DFND 4 197 0 0 FOX FACTORY HLDG CORP COM 35138V102 298 2347 SH DFND 2 2347 0 0 FOX FACTORY HLDG CORP COM 35138V102 30 235 SH DFND 2 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 30 235 SH OTR 2 235 0 0 FOX FACTORY HLDG CORP COM 35138V102 34 267 SH DFND 3 267 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 64 SH DFND 4 64 0 0 FRANCO NEV CORP COM 351858105 571 4560 SH DFND 2 4560 0 0 FRANCO NEV CORP COM 351858105 264 2109 SH DFND 2 2109 0 0 FRANCO NEV CORP COM 351858105 264 2109 SH OTR 2 2109 0 0 FRANKLIN ELEC INC COM 353514102 2845 36036 SH DFND 2 36036 0 0 FRANKLIN ELEC INC COM 353514102 30 379 SH DFND 2 357 0 22 FRANKLIN ELEC INC COM 353514102 30 379 SH OTR 2 357 0 22 FRANKLIN ELEC INC COM 353514102 17 217 SH DFND 4 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 2 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1462 49383 SH DFND 2 49383 0 0 FRANKLIN RESOURCES INC COM 354613101 342 11548 SH DFND 2 8848 0 2700 FRANKLIN RESOURCES INC COM 354613101 342 11548 SH OTR 2 8848 0 2700 FRANKLIN RESOURCES INC COM 354613101 5 161 SH DFND 3 161 0 0 FRANKLIN RESOURCES INC COM 354613101 13 440 SH DFND 4 440 0 0 FRANKLIN RESOURCES INC COM 354613101 5 156 SH DFND 4 156 0 0 FRANKLIN RESOURCES INC COM 354613101 5 156 SH OTR 4 156 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 31 5698 SH DFND 2 5698 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 94 17217 SH DFND 2 17173 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 94 17217 SH OTR 2 17173 0 44 FRANKLIN STR PPTYS CORP COM 35471R106 4 818 SH DFND 4 818 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3 325 SH DFND 2 325 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 250 SH DFND 2 250 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 250 SH OTR 2 250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2000 60724 SH DFND 2 60724 0 0 FREEPORT-MCMORAN INC CL B 35671D857 602 18287 SH DFND 2 16381 0 1906 FREEPORT-MCMORAN INC CL B 35671D857 602 18287 SH OTR 2 16381 0 1906 FREEPORT-MCMORAN INC CL B 35671D857 35 1053 SH DFND 3 1053 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 1579 SH DFND 4 1579 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 236 SH DFND 4 236 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 236 SH OTR 4 236 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 671 18182 SH DFND 2 18182 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 835 SH DFND 2 835 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 835 SH OTR 2 835 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 71 SH DFND 4 71 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2 200 SH DFND 2 200 0 0 FRESHPET INC COM 358039105 187 1180 SH DFND 2 1180 0 0 FRESHPET INC COM 358039105 71 445 SH DFND 2 445 0 0 FRESHPET INC COM 358039105 71 445 SH OTR 2 445 0 0 FRONTDOOR INC COM 35905A109 3 52 SH DFND 2 52 0 0 FRONTDOOR INC COM 35905A109 1 20 SH DFND 2 20 0 0 FRONTDOOR INC COM 35905A109 1 20 SH OTR 2 20 0 0 FUELCELL ENERGY INC COM 35952H601 26 1812 SH DFND 2 1812 0 0 FUELCELL ENERGY INC COM 35952H601 29 2000 SH DFND 2 2000 0 0 FUELCELL ENERGY INC COM 35952H601 29 2000 SH OTR 2 2000 0 0 FS KKR CAP CORP II COM 35952V303 351 17963 SH DFND 2 17963 0 0 FUEL TECH INC COM 359523107 1 200 SH DFND 2 200 0 0 FUBOTV INC COM 35953D104 47 2122 SH DFND 2 2122 0 0 FULGENT GENETICS INC COM 359664109 250 2590 SH DFND 2 2590 0 0 FULGENT GENETICS INC COM 359664109 8 80 SH DFND 2 73 0 7 FULGENT GENETICS INC COM 359664109 8 80 SH OTR 2 73 0 7 FULGENT GENETICS INC COM 359664109 7 72 SH DFND 4 72 0 0 FULLER H B CO COM 359694106 274 4355 SH DFND 2 4355 0 0 FULLER H B CO COM 359694106 807 12828 SH DFND 2 12788 0 40 FULLER H B CO COM 359694106 807 12828 SH OTR 2 12788 0 40 FULLER H B CO COM 359694106 21 334 SH DFND 4 334 0 0 FULTON FINL CORP PA COM 360271100 509 29901 SH DFND 2 29901 0 0 FULTON FINL CORP PA COM 360271100 257 15063 SH DFND 2 5692 0 9371 FULTON FINL CORP PA COM 360271100 257 15063 SH OTR 2 5692 0 9371 FULTON FINL CORP PA COM 360271100 17 977 SH DFND 3 977 0 0 FUTUREFUEL CORP COM 36116M106 21 1417 SH DFND 2 1417 0 0 FUTUREFUEL CORP COM 36116M106 1 71 SH DFND 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 71 SH OTR 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 83 SH DFND 4 83 0 0 FUTURE FINTECH GROUP INC COM 36117V105 4 725 SH DFND 2 725 0 0 FUTURE FINTECH GROUP INC COM 36117V105 4 725 SH OTR 2 725 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 234 1475 SH DFND 2 1475 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 234 1475 SH OTR 2 1475 0 0 GAMCO INVS INC CL A COM 361438104 75 4026 SH DFND 2 4026 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH DFND 2 262 0 0 GAMCO INVS INC CL A COM 361438104 5 262 SH OTR 2 262 0 0 GATX CORP COM 361448103 164 1769 SH DFND 2 1769 0 0 GATX CORP COM 361448103 78 845 SH DFND 2 595 0 250 GATX CORP COM 361448103 78 845 SH OTR 2 595 0 250 GATX CORP COM 361448103 20 212 SH DFND 3 212 0 0 GATX CORP COM 361448103 15 157 SH DFND 4 157 0 0 GEO GROUP INC NEW COM 36162J106 21 2699 SH DFND 2 2699 0 0 GEO GROUP INC NEW COM 36162J106 8 980 SH DFND 2 300 0 680 GEO GROUP INC NEW COM 36162J106 8 980 SH OTR 2 300 0 680 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 2122 SH DFND 2 2122 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1684 SH DFND 2 1667 0 17 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1684 SH OTR 2 1667 0 17 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 550 SH DFND 4 550 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 28 350 SH DFND 2 350 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH DFND 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH OTR 2 9 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 4 16 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 115 530 SH DFND 2 530 0 0 G III APPAREL GROUP LTD COM 36237H101 463 15358 SH DFND 2 15358 0 0 G III APPAREL GROUP LTD COM 36237H101 13 428 SH DFND 2 386 0 42 G III APPAREL GROUP LTD COM 36237H101 13 428 SH OTR 2 386 0 42 G III APPAREL GROUP LTD COM 36237H101 8 266 SH DFND 4 266 0 0 GABELLI EQUITY TR INC COM 362397101 54 7914 SH DFND 2 7914 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 130 18828 SH DFND 2 18828 0 0 GABELLI UTIL TR COM 36240A101 130 18828 SH OTR 2 18828 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 0 301 SH DFND 2 301 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 2 18830 SH DFND 2 18830 0 0 GABELLI UTIL TR RIGHT 04/14/20 36240A168 2 18830 SH OTR 2 18830 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 2 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1088 45425 SH DFND 2 4266 0 41159 GABELLI HLTHCARE & WELLNESS SHS 36246K103 243 19506 SH DFND 2 400 0 19106 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH DFND 2 4 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH OTR 2 4 0 0 GMS INC COM 36251C103 81 1931 SH DFND 2 1931 0 0 GMS INC COM 36251C103 8 183 SH DFND 2 159 0 24 GMS INC COM 36251C103 8 183 SH OTR 2 159 0 24 GMS INC COM 36251C103 17 415 SH DFND 4 415 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 9 264 SH DFND 2 264 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH DFND 2 14 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH OTR 2 14 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 20 SH DFND 4 20 0 0 GALAPAGOS NV SPON ADR 36315X101 19 240 SH DFND 2 240 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH DFND 2 47 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH OTR 2 47 0 0 GALAPAGOS NV SPON ADR 36315X101 1 8 SH DFND 4 8 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 100 46184 SH DFND 2 46184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2025 16227 SH DFND 2 16227 0 0 GALLAGHER ARTHUR J & CO COM 363576109 195 1560 SH DFND 2 1400 0 160 GALLAGHER ARTHUR J & CO COM 363576109 195 1560 SH OTR 2 1400 0 160 GALLAGHER ARTHUR J & CO COM 363576109 13 101 SH DFND 3 101 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43 344 SH DFND 4 344 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 399 9402 SH DFND 2 9402 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1235 SH DFND 2 1235 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1235 SH OTR 2 1235 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH DFND 4 38 0 0 GAMESTOP CORP NEW CL A 36467W109 432 2276 SH DFND 2 2276 0 0 GAMESTOP CORP NEW CL A 36467W109 41 214 SH DFND 2 176 0 38 GAMESTOP CORP NEW CL A 36467W109 41 214 SH OTR 2 176 0 38 GAMESTOP CORP NEW CL A 36467W109 84 444 SH DFND 4 444 0 0 GANNETT CO INC COM 36472T109 6 1183 SH DFND 2 1183 0 0 GANNETT CO INC COM 36472T109 4 796 SH DFND 2 760 0 36 GANNETT CO INC COM 36472T109 4 796 SH OTR 2 760 0 36 GANNETT CO INC COM 36472T109 1 194 SH DFND 4 194 0 0 GAP INC COM 364760108 1099 36895 SH DFND 2 36895 0 0 GAP INC COM 364760108 64 2163 SH DFND 2 2126 0 37 GAP INC COM 364760108 64 2163 SH OTR 2 2126 0 37 GAP INC COM 364760108 4 131 SH DFND 3 131 0 0 GAP INC COM 364760108 26 865 SH DFND 4 865 0 0 GAP INC COM 364760108 3 102 SH DFND 4 102 0 0 GAP INC COM 364760108 3 102 SH OTR 4 102 0 0 GARTNER INC COM 366651107 2993 16395 SH DFND 2 13718 0 2677 GARTNER INC COM 366651107 618 3385 SH DFND 2 3385 0 0 GARTNER INC COM 366651107 618 3385 SH OTR 2 3385 0 0 GARTNER INC COM 366651107 9 52 SH DFND 3 52 0 0 GARTNER INC COM 366651107 13 72 SH DFND 4 72 0 0 GENCOR INDS INC COM 368678108 90 6700 SH DFND 2 0 0 6700 GENCOR INDS INC COM 368678108 90 6700 SH OTR 2 0 0 6700 GENERAC HLDGS INC COM 368736104 641 1958 SH DFND 2 1958 0 0 GENERAC HLDGS INC COM 368736104 260 794 SH DFND 2 756 0 38 GENERAC HLDGS INC COM 368736104 260 794 SH OTR 2 756 0 38 GENERAC HLDGS INC COM 368736104 12 37 SH DFND 3 37 0 0 GENERAC HLDGS INC COM 368736104 8 23 SH DFND 4 23 0 0 GENERAL DYNAMICS CORP COM 369550108 29343 161617 SH DFND 2 161596 0 21 GENERAL DYNAMICS CORP COM 369550108 7742 42640 SH DFND 2 38420 0 4220 GENERAL DYNAMICS CORP COM 369550108 7742 42640 SH OTR 2 38420 0 4220 GENERAL DYNAMICS CORP COM 369550108 22441 123601 SH DFND 3 122521 0 1080 GENERAL DYNAMICS CORP COM 369550108 3339 18389 SH DFND 3 18350 0 39 GENERAL DYNAMICS CORP COM 369550108 3339 18389 SH OTR 3 18350 0 39 GENERAL DYNAMICS CORP COM 369550108 125 687 SH DFND 4 687 0 0 GENERAL DYNAMICS CORP COM 369550108 29 160 SH DFND 4 160 0 0 GENERAL DYNAMICS CORP COM 369550108 29 160 SH OTR 4 160 0 0 GENERAL ELECTRIC CO COM 369604103 53299 4059326 SH DFND 2 4021604 0 37722 GENERAL ELECTRIC CO COM 369604103 34074 2595098 SH DFND 2 2497510 0 97588 GENERAL ELECTRIC CO COM 369604103 34074 2595098 SH OTR 2 2497510 0 97588 GENERAL ELECTRIC CO COM 369604103 67 5077 SH DFND 3 5077 0 0 GENERAL ELECTRIC CO COM 369604103 1480 112712 SH DFND 4 112712 0 0 GENERAL ELECTRIC CO COM 369604103 1079 82211 SH DFND 4 82211 0 0 GENERAL ELECTRIC CO COM 369604103 1079 82211 SH OTR 4 82211 0 0 GENERAL MLS INC COM 370334104 39987 652101 SH DFND 2 644183 0 7918 GENERAL MLS INC COM 370334104 20861 340197 SH DFND 2 324110 0 16087 GENERAL MLS INC COM 370334104 20861 340197 SH OTR 2 324110 0 16087 GENERAL MLS INC COM 370334104 37536 612133 SH DFND 3 507138 0 104995 GENERAL MLS INC COM 370334104 530 8638 SH DFND 3 8638 0 0 GENERAL MLS INC COM 370334104 530 8638 SH OTR 3 8638 0 0 GENERAL MLS INC COM 370334104 136 2224 SH DFND 4 2224 0 0 GENERAL MLS INC COM 370334104 317 5172 SH DFND 4 5172 0 0 GENERAL MLS INC COM 370334104 317 5172 SH OTR 4 5172 0 0 GENERAL MTRS CO COM 37045V100 20771 361482 SH DFND 2 320292 0 41190 GENERAL MTRS CO COM 37045V100 4057 70598 SH DFND 2 70598 0 0 GENERAL MTRS CO COM 37045V100 4057 70598 SH OTR 2 70598 0 0 GENERAL MTRS CO COM 37045V100 47343 823932 SH DFND 3 750906 0 73026 GENERAL MTRS CO COM 37045V100 5572 96973 SH DFND 3 96885 0 88 GENERAL MTRS CO COM 37045V100 5572 96973 SH OTR 3 96885 0 88 GENERAL MTRS CO COM 37045V100 837 14564 SH DFND 4 14564 0 0 GENESCO INC COM 371532102 29 602 SH DFND 2 602 0 0 GENESCO INC COM 371532102 4 88 SH DFND 2 75 0 13 GENESCO INC COM 371532102 4 88 SH OTR 2 75 0 13 GENESCO INC COM 371532102 7 150 SH DFND 4 150 0 0 GENTEX CORP COM 371901109 898 25167 SH DFND 2 25167 0 0 GENTEX CORP COM 371901109 473 13267 SH DFND 2 1877 0 11390 GENTEX CORP COM 371901109 473 13267 SH OTR 2 1877 0 11390 GENTEX CORP COM 371901109 55 1542 SH DFND 3 1542 0 0 GENTEX CORP COM 371901109 12 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 5100 SH DFND 2 5100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 5100 SH OTR 2 5100 0 0 GENIUS BRANDS INTL INC COM 37229T301 24 12567 SH DFND 2 12567 0 0 GENMAB A/S SPONSORED ADS 372303206 2939 89528 SH DFND 2 89528 0 0 GENMAB A/S SPONSORED ADS 372303206 1425 43413 SH DFND 2 43413 0 0 GENMAB A/S SPONSORED ADS 372303206 1425 43413 SH OTR 2 43413 0 0 GENMAB A/S SPONSORED ADS 372303206 8 244 SH DFND 4 244 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 100 SH DFND 2 100 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 100 SH OTR 2 100 0 0 GENUINE PARTS CO COM 372460105 5165 44683 SH DFND 2 44683 0 0 GENUINE PARTS CO COM 372460105 2976 25750 SH DFND 2 22925 0 2825 GENUINE PARTS CO COM 372460105 2976 25750 SH OTR 2 22925 0 2825 GENUINE PARTS CO COM 372460105 10 85 SH DFND 3 85 0 0 GENUINE PARTS CO COM 372460105 133 1150 SH DFND 4 1150 0 0 GENUINE PARTS CO COM 372460105 463 4006 SH DFND 4 4006 0 0 GENUINE PARTS CO COM 372460105 463 4006 SH OTR 4 4006 0 0 GENWORTH FINL INC COM CL A 37247D106 96 28975 SH DFND 2 28975 0 0 GENWORTH FINL INC COM CL A 37247D106 2 468 SH DFND 2 468 0 0 GENWORTH FINL INC COM CL A 37247D106 2 468 SH OTR 2 468 0 0 GENWORTH FINL INC COM CL A 37247D106 11 3385 SH DFND 3 3385 0 0 GENWORTH FINL INC COM CL A 37247D106 3 813 SH DFND 4 813 0 0 GENTHERM INC COM 37253A103 119 1611 SH DFND 2 1611 0 0 GENTHERM INC COM 37253A103 11 143 SH DFND 2 120 0 23 GENTHERM INC COM 37253A103 11 143 SH OTR 2 120 0 23 GENTHERM INC COM 37253A103 5 69 SH DFND 4 69 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 156 SH DFND 2 156 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH DFND 2 18 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH OTR 2 18 0 0 GERDAU SA SPON ADR REP P 373737105 87 16281 SH DFND 2 16281 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH DFND 2 507 0 0 GERDAU SA SPON ADR REP P 373737105 3 507 SH OTR 2 507 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 337 SH DFND 2 337 0 0 GETTY RLTY CORP NEW COM 374297109 348 12290 SH DFND 2 12290 0 0 GETTY RLTY CORP NEW COM 374297109 10 368 SH DFND 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 10 368 SH OTR 2 337 0 31 GETTY RLTY CORP NEW COM 374297109 16 565 SH DFND 4 565 0 0 GIBRALTAR INDS INC COM 374689107 110 1205 SH DFND 2 1205 0 0 GIBRALTAR INDS INC COM 374689107 83 902 SH DFND 2 142 0 760 GIBRALTAR INDS INC COM 374689107 83 902 SH OTR 2 142 0 760 GIBRALTAR INDS INC COM 374689107 11 123 SH DFND 4 123 0 0 GIGCAPITAL3 INC COM 37519D107 15 1400 SH DFND 2 1400 0 0 GILEAD SCIENCES INC COM 375558103 9131 141278 SH DFND 2 141278 0 0 GILEAD SCIENCES INC COM 375558103 7351 113734 SH DFND 2 103959 0 9775 GILEAD SCIENCES INC COM 375558103 7351 113734 SH OTR 2 103959 0 9775 GILEAD SCIENCES INC COM 375558103 48 747 SH DFND 3 747 0 0 GILEAD SCIENCES INC COM 375558103 85 1312 SH DFND 4 1312 0 0 GILEAD SCIENCES INC COM 375558103 55 849 SH DFND 4 849 0 0 GILEAD SCIENCES INC COM 375558103 55 849 SH OTR 4 849 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62 2019 SH DFND 2 2019 0 0 GLACIER BANCORP INC NEW COM 37637Q105 798 13972 SH DFND 2 13972 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20 350 SH DFND 2 350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20 350 SH OTR 2 350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 599 SH DFND 3 599 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 150 SH DFND 4 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 42 2161 SH DFND 2 2161 0 0 GLADSTONE LD CORP COM 376549101 3 176 SH DFND 2 176 0 0 GLATFELTER CORPORATION COM 377320106 674 39290 SH DFND 2 39290 0 0 GLATFELTER CORPORATION COM 377320106 1393 81252 SH DFND 2 74402 0 6850 GLATFELTER CORPORATION COM 377320106 1393 81252 SH OTR 2 74402 0 6850 GLATFELTER CORPORATION COM 377320106 3 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 155 1852 SH DFND 2 1852 0 0 GLAUKOS CORP COM 377322102 20 241 SH DFND 2 191 0 50 GLAUKOS CORP COM 377322102 20 241 SH OTR 2 191 0 50 GLAUKOS CORP COM 377322102 41 493 SH DFND 4 493 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9452 264829 SH DFND 2 264559 0 270 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7904 221463 SH DFND 2 214349 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7904 221463 SH OTR 2 214349 0 7114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2787 SH DFND 4 2787 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 170 4176 SH DFND 2 4176 0 0 GLOBALSTAR INC COM 378973408 69 51000 SH DFND 2 51000 0 0 GLOBALSTAR INC COM 378973408 69 51000 SH OTR 2 51000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 85 4711 SH DFND 2 4711 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH DFND 2 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH OTR 2 232 0 104 GLOBAL NET LEASE INC COM NEW 379378201 5 264 SH DFND 4 264 0 0 GLOBAL PMTS INC COM 37940X102 9841 48817 SH DFND 2 47317 0 1500 GLOBAL PMTS INC COM 37940X102 1359 6744 SH DFND 2 6744 0 0 GLOBAL PMTS INC COM 37940X102 1359 6744 SH OTR 2 6744 0 0 GLOBAL PMTS INC COM 37940X102 34 169 SH DFND 3 169 0 0 GLOBAL PMTS INC COM 37940X102 32 158 SH DFND 4 158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 202 9450 SH DFND 2 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 202 9450 SH OTR 2 9450 0 0 GLOBAL WTR RES INC COM 379463102 7 425 SH DFND 2 425 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH DFND 2 800 0 0 GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH OTR 2 800 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH DFND 2 33 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 8 225 SH DFND 2 225 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH DFND 2 100 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH OTR 2 100 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 28266 423771 SH DFND 2 423771 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12756 191241 SH DFND 2 190480 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 12756 191241 SH OTR 2 190480 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 3313 49667 SH DFND 4 49667 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH DFND 4 147 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH OTR 4 147 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH DFND 2 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH OTR 2 700 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2184 SH DFND 2 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2184 SH OTR 2 2184 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1085 SH DFND 2 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 5611 177571 SH DFND 2 177571 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19971 SH DFND 2 19971 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19971 SH OTR 2 19971 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 790 SH DFND 2 790 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH DFND 2 480 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH OTR 2 480 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 8969 398985 SH DFND 2 398985 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3701 164627 SH DFND 2 163950 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3701 164627 SH OTR 2 163950 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1166 51854 SH DFND 4 51854 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH DFND 4 156 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH OTR 4 156 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 400 SH DFND 2 400 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1375 SH DFND 2 1375 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1375 SH OTR 2 1375 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 120 5322 SH DFND 2 5322 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 105 3943 SH DFND 2 3943 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4550 SH DFND 2 4550 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4550 SH OTR 2 4550 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH DFND 2 300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 102 4000 SH DFND 2 4000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 2 84 SH DFND 2 84 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 32899 992716 SH DFND 2 992716 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14144 426790 SH DFND 2 425033 0 1757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14144 426790 SH OTR 2 425033 0 1757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3892 117455 SH DFND 4 117455 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH DFND 4 391 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH OTR 4 391 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 32994 989904 SH DFND 2 989904 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 14120 423646 SH DFND 2 421909 0 1737 GLOBAL X FDS INTERNET OF TH 37954Y780 14120 423646 SH OTR 2 421909 0 1737 GLOBAL X FDS INTERNET OF TH 37954Y780 3933 118011 SH DFND 4 118011 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH DFND 4 393 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH OTR 4 393 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 30117 682471 SH DFND 2 682471 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 13222 299619 SH DFND 2 298375 0 1244 GLOBAL X FDS FINTECH ETF 37954Y814 13222 299619 SH OTR 2 298375 0 1244 GLOBAL X FDS FINTECH ETF 37954Y814 3485 78962 SH DFND 4 78962 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH DFND 4 281 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH OTR 4 281 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 14 362 SH DFND 2 362 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 30927 529034 SH DFND 2 529034 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13869 237244 SH DFND 2 236317 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13869 237244 SH OTR 2 236317 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3574 61129 SH DFND 4 61129 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH DFND 4 167 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH OTR 4 167 0 0 GLOBUS MED INC CL A 379577208 498 8068 SH DFND 2 8068 0 0 GLOBUS MED INC CL A 379577208 16 262 SH DFND 2 262 0 0 GLOBUS MED INC CL A 379577208 16 262 SH OTR 2 262 0 0 GLOBUS MED INC CL A 379577208 30 483 SH DFND 3 483 0 0 GLOBUS MED INC CL A 379577208 14 220 SH DFND 4 220 0 0 GLOBE LIFE INC COM 37959E102 1389 14379 SH DFND 2 14379 0 0 GLOBE LIFE INC COM 37959E102 1195 12364 SH DFND 2 12364 0 0 GLOBE LIFE INC COM 37959E102 1195 12364 SH OTR 2 12364 0 0 GLOBE LIFE INC COM 37959E102 6 64 SH DFND 3 64 0 0 GLOBE LIFE INC COM 37959E102 18 190 SH DFND 4 190 0 0 GLU MOBILE INC COM 379890106 64 5092 SH DFND 2 5092 0 0 GLU MOBILE INC COM 379890106 10 827 SH DFND 2 675 0 152 GLU MOBILE INC COM 379890106 10 827 SH OTR 2 675 0 152 GLU MOBILE INC COM 379890106 10 837 SH DFND 4 837 0 0 GODADDY INC CL A 380237107 621 8002 SH DFND 2 8002 0 0 GODADDY INC CL A 380237107 6 73 SH DFND 2 73 0 0 GODADDY INC CL A 380237107 6 73 SH OTR 2 73 0 0 GOGO INC COM 38046C109 1 83 SH DFND 2 83 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 76 8057 SH DFND 2 8057 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH DFND 2 471 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH OTR 2 471 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 926 SH DFND 4 926 0 0 GOLDEN ENTMT INC COM 381013101 2 69 SH DFND 2 69 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 38 2800 SH DFND 2 2800 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 500 SH DFND 2 500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 500 SH OTR 2 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46829 143209 SH DFND 2 142009 0 1200 GOLDMAN SACHS GROUP INC COM 38141G104 17762 54319 SH DFND 2 51196 0 3123 GOLDMAN SACHS GROUP INC COM 38141G104 17762 54319 SH OTR 2 51196 0 3123 GOLDMAN SACHS GROUP INC COM 38141G104 37774 115518 SH DFND 3 104826 0 10692 GOLDMAN SACHS GROUP INC COM 38141G104 4436 13566 SH DFND 3 13554 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4436 13566 SH OTR 3 13554 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 1489 4553 SH DFND 4 4553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146 445 SH DFND 4 445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146 445 SH OTR 4 445 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31 946 SH DFND 2 946 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 4025 SH DFND 2 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 4025 SH OTR 2 4025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 233 2942 SH DFND 2 2942 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 160 2028 SH DFND 2 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 160 2028 SH OTR 2 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 19 1000 SH DFND 2 1000 0 0 GOLUB CAP BDC INC COM 38173M102 37 2500 SH DFND 2 2500 0 0 GOLUB CAP BDC INC COM 38173M102 32 2162 SH DFND 2 2162 0 0 GOLUB CAP BDC INC COM 38173M102 32 2162 SH OTR 2 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 5 140 SH DFND 2 140 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 214 12162 SH DFND 2 12162 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 1180 SH DFND 2 1180 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 1180 SH OTR 2 1180 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27 1513 SH DFND 3 1513 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 1335 SH DFND 4 1335 0 0 GOOSEHEAD INS INC COM CL A 38267D109 61 567 SH DFND 2 567 0 0 GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH DFND 2 217 0 0 GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH OTR 2 217 0 0 GOPRO INC CL A 38268T103 12 1012 SH DFND 2 1012 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 14 1000 SH DFND 2 1000 0 0 GORMAN RUPP CO COM 383082104 162 4889 SH DFND 2 4889 0 0 GRACE W R & CO DEL NEW COM 38388F108 278 4650 SH DFND 2 4650 0 0 GRACE W R & CO DEL NEW COM 38388F108 80 1334 SH DFND 2 1009 0 325 GRACE W R & CO DEL NEW COM 38388F108 80 1334 SH OTR 2 1009 0 325 GRACO INC COM 384109104 731 10211 SH DFND 2 10211 0 0 GRACO INC COM 384109104 3857 53855 SH DFND 2 53855 0 0 GRACO INC COM 384109104 3857 53855 SH OTR 2 53855 0 0 GRACO INC COM 384109104 76 1063 SH DFND 3 1063 0 0 GRACO INC COM 384109104 20 284 SH DFND 4 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 277 492 SH DFND 2 492 0 0 GRAHAM HLDGS CO COM CL B 384637104 38 68 SH DFND 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 38 68 SH OTR 2 68 0 0 GRAHAM HLDGS CO COM CL B 384637104 14 25 SH DFND 3 25 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 9644 24053 SH DFND 2 24053 0 0 GRAINGER W W INC COM 384802104 6063 15123 SH DFND 2 14318 0 805 GRAINGER W W INC COM 384802104 6063 15123 SH OTR 2 14318 0 805 GRAINGER W W INC COM 384802104 10 25 SH DFND 3 25 0 0 GRAINGER W W INC COM 384802104 476 1186 SH DFND 4 1186 0 0 GRAINGER W W INC COM 384802104 36 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 36 90 SH OTR 4 90 0 0 GRAND CANYON ED INC COM 38526M106 701 6542 SH DFND 2 6542 0 0 GRAND CANYON ED INC COM 38526M106 99 920 SH DFND 2 920 0 0 GRAND CANYON ED INC COM 38526M106 99 920 SH OTR 2 920 0 0 GRAND CANYON ED INC COM 38526M106 31 293 SH DFND 3 293 0 0 GRAND CANYON ED INC COM 38526M106 12 113 SH DFND 4 113 0 0 GRANITE CONSTR INC COM 387328107 143 3549 SH DFND 2 3549 0 0 GRANITE CONSTR INC COM 387328107 62 1541 SH DFND 2 260 0 1281 GRANITE CONSTR INC COM 387328107 62 1541 SH OTR 2 260 0 1281 GRANITE CONSTR INC COM 387328107 10 252 SH DFND 4 252 0 0 GRANITE PT MTG TR INC COM STK 38741L107 29 2385 SH DFND 2 2385 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH DFND 2 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH OTR 2 288 0 42 GRANITE PT MTG TR INC COM STK 38741L107 6 516 SH DFND 4 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 792 SH DFND 2 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 792 SH OTR 2 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25 1373 SH DFND 2 1373 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH DFND 2 400 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH OTR 2 400 0 0 GREAT AJAX CORP COM 38983D300 5 455 SH DFND 2 455 0 0 GREAT SOUTHN BANCORP INC COM 390905107 57 1000 SH DFND 2 1000 0 0 GREAT WESTERN BANCORP INC COM 391416104 111 3655 SH DFND 2 3655 0 0 GREAT WESTERN BANCORP INC COM 391416104 9 299 SH DFND 2 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 9 299 SH OTR 2 254 0 45 GREAT WESTERN BANCORP INC COM 391416104 22 715 SH DFND 4 715 0 0 GREEN BRICK PARTNERS INC COM 392709101 413 18227 SH DFND 2 18227 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 370 SH DFND 2 370 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 370 SH OTR 2 370 0 0 GREEN DOT CORP CL A 39304D102 76 1669 SH DFND 2 1669 0 0 GREEN DOT CORP CL A 39304D102 2 52 SH DFND 2 18 0 34 GREEN DOT CORP CL A 39304D102 2 52 SH OTR 2 18 0 34 GREEN DOT CORP CL A 39304D102 14 316 SH DFND 4 316 0 0 GREEN PLAINS INC COM 393222104 59 2187 SH DFND 2 2187 0 0 GREEN PLAINS INC COM 393222104 6 210 SH DFND 2 167 0 43 GREEN PLAINS INC COM 393222104 6 210 SH OTR 2 167 0 43 GREEN PLAINS INC COM 393222104 9 338 SH DFND 4 338 0 0 GREENBRIER COS INC COM 393657101 96 2041 SH DFND 2 2041 0 0 GREENBRIER COS INC COM 393657101 68 1437 SH DFND 2 158 0 1279 GREENBRIER COS INC COM 393657101 68 1437 SH OTR 2 158 0 1279 GREENBRIER COS INC COM 393657101 13 276 SH DFND 4 276 0 0 GREENBRIER COS INC COM 393657101 7 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 7 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 4 244 SH DFND 2 244 0 0 GREENHILL & CO INC COM 395259104 0 10 SH DFND 2 10 0 0 GREENHILL & CO INC COM 395259104 0 10 SH OTR 2 10 0 0 GREIF INC CL A 397624107 136 2393 SH DFND 2 2393 0 0 GREIF INC CL A 397624107 9 163 SH DFND 3 163 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23 1435 SH DFND 2 1435 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8 523 SH DFND 2 523 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8 523 SH OTR 2 523 0 0 GRIFFON CORP COM 398433102 76 2807 SH DFND 2 2807 0 0 GRIFFON CORP COM 398433102 7 244 SH DFND 2 220 0 24 GRIFFON CORP COM 398433102 7 244 SH OTR 2 220 0 24 GRIFFON CORP COM 398433102 12 427 SH DFND 4 427 0 0 GRIFOLS S A SP ADR REP B N 398438408 96 5527 SH DFND 2 5527 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 373 SH DFND 2 373 0 0 GRIFOLS S A SP ADR REP B N 398438408 6 373 SH OTR 2 373 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 44 SH DFND 4 44 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 0 44 SH DFND 2 44 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 521 14110 SH DFND 2 14110 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8 207 SH DFND 2 207 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8 207 SH OTR 2 207 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 37 1005 SH DFND 3 1005 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5 128 SH DFND 4 128 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 150 949 SH DFND 2 949 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH DFND 2 74 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH OTR 2 74 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 12 75 SH DFND 4 75 0 0 GROUPON INC COM NEW 399473206 0 8 SH DFND 2 8 0 0 GROUPON INC COM NEW 399473206 1 21 SH DFND 2 21 0 0 GROUPON INC COM NEW 399473206 1 21 SH OTR 2 21 0 0 GRUBHUB INC COM 400110102 229 3810 SH DFND 2 3810 0 0 GRUBHUB INC COM 400110102 29 488 SH DFND 2 488 0 0 GRUBHUB INC COM 400110102 29 488 SH OTR 2 488 0 0 GRUBHUB INC COM 400110102 35 587 SH DFND 3 587 0 0 GRUBHUB INC COM 400110102 11 176 SH DFND 4 176 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 18 2050 SH DFND 2 2050 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH DFND 2 28 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH OTR 2 28 0 200 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 43 406 SH DFND 2 406 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH OTR 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 29 SH DFND 4 29 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 510 SH DFND 2 510 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 19 SH DFND 2 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 19 SH OTR 2 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 43 SH DFND 4 43 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 4008 SH DFND 2 4008 0 0 GUARDANT HEALTH INC COM 40131M109 230 1505 SH DFND 2 1505 0 0 GUARDANT HEALTH INC COM 40131M109 21 137 SH DFND 2 137 0 0 GUARDANT HEALTH INC COM 40131M109 21 137 SH OTR 2 137 0 0 GUESS INC COM 401617105 33 1422 SH DFND 2 1422 0 0 GUESS INC COM 401617105 4 158 SH DFND 2 130 0 28 GUESS INC COM 401617105 4 158 SH OTR 2 130 0 28 GUESS INC COM 401617105 6 273 SH DFND 4 273 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 886 122904 SH DFND 2 0 0 122904 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 70 3322 SH DFND 2 3322 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 595 5859 SH DFND 2 5859 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 268 2641 SH DFND 2 902 0 1739 GUIDEWIRE SOFTWARE INC COM 40171V100 268 2641 SH OTR 2 902 0 1739 H & E EQUIPMENT SERVICES INC COM 404030108 53 1386 SH DFND 2 1386 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH DFND 2 8 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH OTR 2 8 0 0 HCA HEALTHCARE INC COM 40412C101 4167 22127 SH DFND 2 22127 0 0 HCA HEALTHCARE INC COM 40412C101 1096 5819 SH DFND 2 5819 0 0 HCA HEALTHCARE INC COM 40412C101 1096 5819 SH OTR 2 5819 0 0 HCA HEALTHCARE INC COM 40412C101 4 19 SH DFND 3 19 0 0 HCA HEALTHCARE INC COM 40412C101 67 355 SH DFND 4 355 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2439 31399 SH DFND 2 31399 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 343 4412 SH DFND 2 703 0 3709 HDFC BANK LTD SPONSORED ADS 40415F101 343 4412 SH OTR 2 703 0 3709 HDFC BANK LTD SPONSORED ADS 40415F101 67 860 SH DFND 4 860 0 0 HCI GROUP INC COM 40416E103 49 639 SH DFND 2 639 0 0 HCI GROUP INC COM 40416E103 4 48 SH DFND 2 41 0 7 HCI GROUP INC COM 40416E103 4 48 SH OTR 2 41 0 7 HCI GROUP INC COM 40416E103 1 19 SH DFND 4 19 0 0 HMS HLDGS CORP COM 40425J101 504 13625 SH DFND 2 13625 0 0 HMS HLDGS CORP COM 40425J101 16 424 SH DFND 2 371 0 53 HMS HLDGS CORP COM 40425J101 16 424 SH OTR 2 371 0 53 HMS HLDGS CORP COM 40425J101 23 633 SH DFND 4 633 0 0 HNI CORP COM 404251100 104 2627 SH DFND 2 2627 0 0 HNI CORP COM 404251100 83 2105 SH DFND 2 55 0 2050 HNI CORP COM 404251100 83 2105 SH OTR 2 55 0 2050 HSBC HLDGS PLC SPON ADR NEW 404280406 468 16071 SH DFND 2 16071 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 259 8894 SH DFND 2 8894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 259 8894 SH OTR 2 8894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 662 SH DFND 4 662 0 0 HP INC COM 40434L105 8424 265323 SH DFND 2 265043 0 280 HP INC COM 40434L105 4052 127625 SH DFND 2 126334 0 1291 HP INC COM 40434L105 4052 127625 SH OTR 2 126334 0 1291 HP INC COM 40434L105 29 907 SH DFND 3 907 0 0 HP INC COM 40434L105 21 663 SH DFND 4 663 0 0 HP INC COM 40434L105 3 106 SH DFND 4 106 0 0 HP INC COM 40434L105 3 106 SH OTR 4 106 0 0 HAEMONETICS CORP MASS COM 405024100 89 803 SH DFND 2 803 0 0 HAEMONETICS CORP MASS COM 405024100 360 3243 SH DFND 2 568 0 2675 HAEMONETICS CORP MASS COM 405024100 360 3243 SH OTR 2 568 0 2675 HAEMONETICS CORP MASS COM 405024100 36 324 SH DFND 3 324 0 0 HAEMONETICS CORP MASS COM 405024100 12 104 SH DFND 4 104 0 0 HAIN CELESTIAL GROUP INC COM 405217100 126 2892 SH DFND 2 2892 0 0 HAIN CELESTIAL GROUP INC COM 405217100 93 2139 SH DFND 2 1139 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 93 2139 SH OTR 2 1139 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 26 589 SH DFND 3 589 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 319 SH DFND 4 319 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 300 SH DFND 4 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 300 SH OTR 4 300 0 0 HALLIBURTON CO COM 406216101 13744 640459 SH DFND 2 114646 0 525813 HALLIBURTON CO COM 406216101 1336 62235 SH DFND 2 61713 0 522 HALLIBURTON CO COM 406216101 1336 62235 SH OTR 2 61713 0 522 HALLIBURTON CO COM 406216101 11 507 SH DFND 3 507 0 0 HALLIBURTON CO COM 406216101 19 905 SH DFND 4 905 0 0 HALLIBURTON CO COM 406216101 36 1700 SH DFND 4 1700 0 0 HALLIBURTON CO COM 406216101 36 1700 SH OTR 4 1700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 684 16405 SH DFND 2 16405 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 431 SH DFND 2 431 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 431 SH OTR 2 431 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 33 791 SH DFND 3 791 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10 247 SH DFND 4 247 0 0 HAMILTON LANE INC CL A 407497106 8 94 SH DFND 2 94 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 52 1355 SH DFND 2 1355 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 55 1314 SH DFND 2 1314 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8 201 SH DFND 2 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8 201 SH OTR 2 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 22 527 SH DFND 3 527 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19 448 SH DFND 4 448 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 2 400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 295 19768 SH DFND 2 19768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 469 19965 SH DFND 2 4850 0 15115 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 SH DFND 2 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 444 SH OTR 2 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 375 SH DFND 2 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 68 3296 SH DFND 2 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 68 3296 SH OTR 2 3296 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 17 800 SH DFND 2 800 0 0 HANESBRANDS INC COM 410345102 725 36855 SH DFND 2 36855 0 0 HANESBRANDS INC COM 410345102 304 15477 SH DFND 2 14026 0 1451 HANESBRANDS INC COM 410345102 304 15477 SH OTR 2 14026 0 1451 HANESBRANDS INC COM 410345102 4 220 SH DFND 3 220 0 0 HANESBRANDS INC COM 410345102 41 2095 SH DFND 4 2095 0 0 HANGER INC COM NEW 41043F208 19 843 SH DFND 2 843 0 0 HANGER INC COM NEW 41043F208 5 217 SH DFND 2 180 0 37 HANGER INC COM NEW 41043F208 5 217 SH OTR 2 180 0 37 HANGER INC COM NEW 41043F208 4 176 SH DFND 4 176 0 0 HANMI FINL CORP COM NEW 410495204 28 1414 SH DFND 2 1414 0 0 HANMI FINL CORP COM NEW 410495204 1 36 SH DFND 2 0 0 36 HANMI FINL CORP COM NEW 410495204 1 36 SH OTR 2 0 0 36 HANMI FINL CORP COM NEW 410495204 15 785 SH DFND 4 785 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 39 700 SH DFND 2 700 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 92 1638 SH DFND 2 1638 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 92 1638 SH OTR 2 1638 0 0 HANOVER INS GROUP INC COM 410867105 117 902 SH DFND 2 902 0 0 HANOVER INS GROUP INC COM 410867105 227 1754 SH DFND 2 1754 0 0 HANOVER INS GROUP INC COM 410867105 227 1754 SH OTR 2 1754 0 0 HANOVER INS GROUP INC COM 410867105 30 234 SH DFND 3 234 0 0 HANOVER INS GROUP INC COM 410867105 14 107 SH DFND 4 107 0 0 HARLEY DAVIDSON INC COM 412822108 536 13356 SH DFND 2 13356 0 0 HARLEY DAVIDSON INC COM 412822108 395 9844 SH DFND 2 9844 0 0 HARLEY DAVIDSON INC COM 412822108 395 9844 SH OTR 2 9844 0 0 HARLEY DAVIDSON INC COM 412822108 41 1014 SH DFND 3 1014 0 0 HARLEY DAVIDSON INC COM 412822108 28 694 SH DFND 4 694 0 0 HARMONIC INC COM 413160102 34 4383 SH DFND 2 4383 0 0 HARMONIC INC COM 413160102 43 5443 SH DFND 2 443 0 5000 HARMONIC INC COM 413160102 43 5443 SH OTR 2 443 0 5000 HARMONIC INC COM 413160102 1 111 SH DFND 4 111 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 1770 SH DFND 2 1770 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 136 SH DFND 4 136 0 0 HARSCO CORP COM 415864107 195 11351 SH DFND 2 11351 0 0 HARSCO CORP COM 415864107 8 468 SH DFND 2 333 0 135 HARSCO CORP COM 415864107 8 468 SH OTR 2 333 0 135 HARSCO CORP COM 415864107 13 744 SH DFND 4 744 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5548 83072 SH DFND 2 82164 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 619 9268 SH DFND 2 8830 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 619 9268 SH OTR 2 8830 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 14 215 SH DFND 3 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 654 SH DFND 4 654 0 0 HASBRO INC COM 418056107 968 10075 SH DFND 2 10075 0 0 HASBRO INC COM 418056107 563 5860 SH DFND 2 5842 0 18 HASBRO INC COM 418056107 563 5860 SH OTR 2 5842 0 18 HASBRO INC COM 418056107 6 64 SH DFND 3 64 0 0 HASBRO INC COM 418056107 28 296 SH DFND 4 296 0 0 HAVERTY FURNITURE COS INC COM 419596101 23 616 SH DFND 2 616 0 0 HAVERTY FURNITURE COS INC COM 419596101 7 180 SH DFND 2 174 0 6 HAVERTY FURNITURE COS INC COM 419596101 7 180 SH OTR 2 174 0 6 HAVERTY FURNITURE COS INC COM 419596101 5 130 SH DFND 4 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 623 14030 SH DFND 2 14030 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 137 3090 SH DFND 2 3090 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 137 3090 SH OTR 2 3090 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 672 SH DFND 3 672 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 206 SH DFND 4 206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 235 8800 SH DFND 2 8800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 315 SH DFND 2 243 0 72 HAWAIIAN HOLDINGS INC COM 419879101 8 315 SH OTR 2 243 0 72 HAWAIIAN HOLDINGS INC COM 419879101 25 920 SH DFND 4 920 0 0 HAWKINS INC COM 420261109 21 626 SH DFND 2 626 0 0 HAWKINS INC COM 420261109 195 5830 SH DFND 2 54 0 5776 HAWKINS INC COM 420261109 195 5830 SH OTR 2 54 0 5776 HAWKINS INC COM 420261109 9 262 SH DFND 4 262 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/202 42087R207 994 100000 SH DFND 2 0 0 100000 HAYNES INTERNATIONAL INC COM NEW 420877201 6 217 SH DFND 2 217 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH DFND 2 22 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH OTR 2 22 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 500 17847 SH DFND 2 17847 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 50 1791 SH DFND 2 1791 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 50 1791 SH OTR 2 1791 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13 470 SH DFND 3 470 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 34 1200 SH DFND 4 1200 0 0 HEALTHCARE RLTY TR COM 421946104 128 4238 SH DFND 2 4238 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH DFND 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 10 335 SH OTR 2 335 0 0 HEALTHCARE RLTY TR COM 421946104 29 957 SH DFND 3 957 0 0 HEALTHCARE RLTY TR COM 421946104 11 351 SH DFND 4 351 0 0 HEALTHSTREAM INC COM 42222N103 20 874 SH DFND 2 874 0 0 HEALTHSTREAM INC COM 42222N103 0 22 SH DFND 2 0 0 22 HEALTHSTREAM INC COM 42222N103 0 22 SH OTR 2 0 0 22 HEALTHSTREAM INC COM 42222N103 5 204 SH DFND 4 204 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 153 5541 SH DFND 2 5541 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1429 SH DFND 2 1429 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1429 SH OTR 2 1429 0 0 HEALTH CATALYST INC COM 42225T107 124 2659 SH DFND 2 2659 0 0 HEALTH CATALYST INC COM 42225T107 44 937 SH DFND 2 937 0 0 HEALTH CATALYST INC COM 42225T107 44 937 SH OTR 2 937 0 0 HEALTHEQUITY INC COM 42226A107 294 4321 SH DFND 2 4321 0 0 HEALTHEQUITY INC COM 42226A107 20 292 SH DFND 2 292 0 0 HEALTHEQUITY INC COM 42226A107 20 292 SH OTR 2 292 0 0 HEALTHEQUITY INC COM 42226A107 39 574 SH DFND 3 574 0 0 HEALTHEQUITY INC COM 42226A107 10 146 SH DFND 4 146 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 36 3500 SH DFND 2 3500 0 0 HEARTLAND FINL USA INC COM 42234Q102 29 574 SH DFND 2 574 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 63 SH DFND 2 63 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 63 SH OTR 2 63 0 0 HEARTLAND EXPRESS INC COM 422347104 191 9763 SH DFND 2 9763 0 0 HEARTLAND EXPRESS INC COM 422347104 5 277 SH DFND 2 229 0 48 HEARTLAND EXPRESS INC COM 422347104 5 277 SH OTR 2 229 0 48 HEARTLAND EXPRESS INC COM 422347104 12 638 SH DFND 4 638 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2435 76716 SH DFND 2 76716 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1039 32744 SH DFND 2 31034 0 1710 HEALTHPEAK PROPERTIES INC COM 42250P103 1039 32744 SH OTR 2 31034 0 1710 HEALTHPEAK PROPERTIES INC COM 42250P103 1 39 SH DFND 3 39 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 48 1501 SH DFND 4 1501 0 0 HECLA MNG CO COM 422704106 25 4471 SH DFND 2 4471 0 0 HECLA MNG CO COM 422704106 17 3000 SH DFND 2 3000 0 0 HECLA MNG CO COM 422704106 17 3000 SH OTR 2 3000 0 0 HECLA MNG CO COM 422704106 2 369 SH DFND 4 369 0 0 HEICO CORP NEW COM 422806109 346 2749 SH DFND 2 2749 0 0 HEICO CORP NEW COM 422806109 24 191 SH DFND 2 191 0 0 HEICO CORP NEW COM 422806109 24 191 SH OTR 2 191 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 4 13 0 0 HEICO CORP NEW CL A 422806208 509 4481 SH DFND 2 4481 0 0 HEICO CORP NEW CL A 422806208 464 4088 SH DFND 2 1208 0 2880 HEICO CORP NEW CL A 422806208 464 4088 SH OTR 2 1208 0 2880 HEIDRICK & STRUGGLES INTL IN COM 422819102 23 641 SH DFND 2 641 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 95 2665 SH DFND 2 115 0 2550 HEIDRICK & STRUGGLES INTL IN COM 422819102 95 2665 SH OTR 2 115 0 2550 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 108 SH DFND 4 108 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 300 4113 SH DFND 2 4113 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3 38 SH DFND 2 38 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3 38 SH OTR 2 38 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 37 7357 SH DFND 2 7357 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 20023 SH DFND 2 12598 0 7425 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 20023 SH OTR 2 12598 0 7425 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1045 SH DFND 4 1045 0 0 HELMERICH & PAYNE INC COM 423452101 299 11104 SH DFND 2 11104 0 0 HELMERICH & PAYNE INC COM 423452101 362 13422 SH DFND 2 3558 0 9864 HELMERICH & PAYNE INC COM 423452101 362 13422 SH OTR 2 3558 0 9864 HELMERICH & PAYNE INC COM 423452101 18 673 SH DFND 4 673 0 0 HENRY JACK & ASSOC INC COM 426281101 487 3210 SH DFND 2 3210 0 0 HENRY JACK & ASSOC INC COM 426281101 224 1476 SH DFND 2 1076 0 400 HENRY JACK & ASSOC INC COM 426281101 224 1476 SH OTR 2 1076 0 400 HENRY JACK & ASSOC INC COM 426281101 7 45 SH DFND 3 45 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 4 8 0 0 HENRY JACK & ASSOC INC COM 426281101 30 200 SH DFND 4 200 0 0 HENRY JACK & ASSOC INC COM 426281101 30 200 SH OTR 4 200 0 0 HERITAGE COMM CORP COM 426927109 14 1136 SH DFND 2 1136 0 0 HERC HLDGS INC COM 42704L104 2053 20259 SH DFND 2 359 0 19900 HERC HLDGS INC COM 42704L104 1 13 SH DFND 2 13 0 0 HERC HLDGS INC COM 42704L104 1 13 SH OTR 2 13 0 0 HERCULES CAPITAL INC COM 427096508 91 5665 SH DFND 2 5665 0 0 HERCULES CAPITAL INC COM 427096508 2077 129563 SH DFND 2 129563 0 0 HERCULES CAPITAL INC COM 427096508 2077 129563 SH OTR 2 129563 0 0 HERITAGE FINL CORP WASH COM 42722X106 44 1573 SH DFND 2 1573 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 212 SH DFND 2 187 0 25 HERITAGE FINL CORP WASH COM 42722X106 6 212 SH OTR 2 187 0 25 HERITAGE FINL CORP WASH COM 42722X106 7 259 SH DFND 4 259 0 0 HERON THERAPEUTICS INC COM 427746102 61 3775 SH DFND 2 3775 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 64 6062 SH DFND 2 6062 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 197 SH DFND 2 148 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 197 SH OTR 2 148 0 49 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 1551 SH DFND 4 1551 0 0 HERSHEY CO COM 427866108 31028 196180 SH DFND 2 195026 0 1154 HERSHEY CO COM 427866108 9999 63219 SH DFND 2 62944 0 275 HERSHEY CO COM 427866108 9999 63219 SH OTR 2 62944 0 275 HERSHEY CO COM 427866108 428 2708 SH DFND 3 2708 0 0 HERSHEY CO COM 427866108 9 55 SH DFND 3 55 0 0 HERSHEY CO COM 427866108 9 55 SH OTR 3 55 0 0 HERSHEY CO COM 427866108 501 3165 SH DFND 4 3165 0 0 HERSHEY CO COM 427866108 184 1161 SH DFND 4 1161 0 0 HERSHEY CO COM 427866108 184 1161 SH OTR 4 1161 0 0 HESKA CORP COM RESTRC NEW 42805E306 559 3317 SH DFND 2 3317 0 0 HESKA CORP COM RESTRC NEW 42805E306 60 355 SH DFND 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 60 355 SH OTR 2 350 0 5 HESKA CORP COM RESTRC NEW 42805E306 6 34 SH DFND 4 34 0 0 HESS CORP COM 42809H107 883 12485 SH DFND 2 12485 0 0 HESS CORP COM 42809H107 596 8419 SH DFND 2 8419 0 0 HESS CORP COM 42809H107 596 8419 SH OTR 2 8419 0 0 HESS CORP COM 42809H107 10 146 SH DFND 3 146 0 0 HESS CORP COM 42809H107 23 321 SH DFND 4 321 0 0 HESS CORP COM 42809H107 6 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 6 84 SH OTR 4 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3781 240239 SH DFND 2 239969 0 270 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2035 129297 SH DFND 2 127903 0 1394 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2035 129297 SH OTR 2 127903 0 1394 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 796 SH DFND 3 796 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 471 SH DFND 4 471 0 0 HEXCEL CORP NEW COM 428291108 1232 22001 SH DFND 2 22001 0 0 HEXCEL CORP NEW COM 428291108 473 8439 SH DFND 2 3069 0 5370 HEXCEL CORP NEW COM 428291108 473 8439 SH OTR 2 3069 0 5370 HEXCEL CORP NEW COM 428291108 29 519 SH DFND 3 519 0 0 HIBBETT SPORTS INC COM 428567101 55 793 SH DFND 2 793 0 0 HIBBETT SPORTS INC COM 428567101 106 1541 SH DFND 2 71 0 1470 HIBBETT SPORTS INC COM 428567101 106 1541 SH OTR 2 71 0 1470 HIBBETT SPORTS INC COM 428567101 12 170 SH DFND 4 170 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 443 39959 SH DFND 2 39959 0 0 HIGHLAND INCOME FD HIGHLAND INCOM 43010E404 443 39959 SH OTR 2 39959 0 0 HIGHWOODS PPTYS INC COM 431284108 324 7541 SH DFND 2 7541 0 0 HIGHWOODS PPTYS INC COM 431284108 48 1117 SH DFND 2 1117 0 0 HIGHWOODS PPTYS INC COM 431284108 48 1117 SH OTR 2 1117 0 0 HIGHWOODS PPTYS INC COM 431284108 30 705 SH DFND 3 705 0 0 HILL ROM HLDGS INC COM 431475102 24323 220155 SH DFND 2 220155 0 0 HILL ROM HLDGS INC COM 431475102 2737 24778 SH DFND 2 4208 0 20570 HILL ROM HLDGS INC COM 431475102 2737 24778 SH OTR 2 4208 0 20570 HILL ROM HLDGS INC COM 431475102 47 429 SH DFND 3 429 0 0 HILL ROM HLDGS INC COM 431475102 13 120 SH DFND 4 120 0 0 HILLENBRAND INC COM 431571108 16465 345110 SH DFND 2 345110 0 0 HILLENBRAND INC COM 431571108 1961 41099 SH DFND 2 8340 0 32759 HILLENBRAND INC COM 431571108 1961 41099 SH OTR 2 8340 0 32759 HILLENBRAND INC COM 431571108 36 749 SH DFND 4 749 0 0 HILLTOP HOLDINGS INC COM 432748101 17 503 SH DFND 2 503 0 0 HILLTOP HOLDINGS INC COM 432748101 6 180 SH DFND 2 166 0 14 HILLTOP HOLDINGS INC COM 432748101 6 180 SH OTR 2 166 0 14 HILLTOP HOLDINGS INC COM 432748101 2 72 SH DFND 4 72 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 50 SH DFND 2 50 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH DFND 2 7 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH OTR 2 7 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 2000 SH DFND 2 2000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10658 88142 SH DFND 2 88142 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3060 25308 SH DFND 2 25308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3060 25308 SH OTR 2 25308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 207 SH DFND 3 207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 784 6482 SH DFND 4 6482 0 0 HISTOGEN INC COM 43358Y103 2 1461 SH DFND 2 1461 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 1800 SH DFND 2 1800 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 5000 SH DFND 2 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 5000 SH OTR 2 5000 0 0 HOLLYFRONTIER CORP COM 436106108 501 14001 SH DFND 2 14001 0 0 HOLLYFRONTIER CORP COM 436106108 108 3009 SH DFND 2 3009 0 0 HOLLYFRONTIER CORP COM 436106108 108 3009 SH OTR 2 3009 0 0 HOLLYFRONTIER CORP COM 436106108 4 99 SH DFND 3 99 0 0 HOLLYFRONTIER CORP COM 436106108 10 274 SH DFND 4 274 0 0 HOLOGIC INC COM 436440101 434 5838 SH DFND 2 5838 0 0 HOLOGIC INC COM 436440101 138 1854 SH DFND 2 1854 0 0 HOLOGIC INC COM 436440101 138 1854 SH OTR 2 1854 0 0 HOLOGIC INC COM 436440101 434 5830 SH DFND 3 5830 0 0 HOLOGIC INC COM 436440101 103 1380 SH DFND 3 1380 0 0 HOLOGIC INC COM 436440101 103 1380 SH OTR 3 1380 0 0 HOLOGIC INC COM 436440101 1 18 SH DFND 4 18 0 0 HOME BANCSHARES INC COM 436893200 590 21813 SH DFND 2 21813 0 0 HOME BANCSHARES INC COM 436893200 21 767 SH DFND 2 767 0 0 HOME BANCSHARES INC COM 436893200 21 767 SH OTR 2 767 0 0 HOME BANCSHARES INC COM 436893200 25 924 SH DFND 3 924 0 0 HOME BANCSHARES INC COM 436893200 23 857 SH DFND 4 857 0 0 HOME DEPOT INC COM 437076102 579902 1899760 SH DFND 2 1890174 0 9586 HOME DEPOT INC COM 437076102 209889 687596 SH DFND 2 666413 0 21183 HOME DEPOT INC COM 437076102 209889 687596 SH OTR 2 666413 0 21183 HOME DEPOT INC COM 437076102 122365 400868 SH DFND 3 385734 0 15134 HOME DEPOT INC COM 437076102 10597 34717 SH DFND 3 34664 0 53 HOME DEPOT INC COM 437076102 10597 34717 SH OTR 3 34664 0 53 HOME DEPOT INC COM 437076102 9280 30402 SH DFND 4 30402 0 0 HOME DEPOT INC COM 437076102 1698 5562 SH DFND 4 5562 0 0 HOME DEPOT INC COM 437076102 1698 5562 SH OTR 4 5562 0 0 HOMESTREET INC COM 43785V102 58 1319 SH DFND 2 1319 0 0 HOMESTREET INC COM 43785V102 6 140 SH DFND 2 100 0 40 HOMESTREET INC COM 43785V102 6 140 SH OTR 2 100 0 40 HOMESTREET INC COM 43785V102 13 296 SH DFND 4 296 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4289 142027 SH DFND 2 142027 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1189 39368 SH DFND 2 39368 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1189 39368 SH OTR 2 39368 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 233 SH DFND 4 233 0 0 HONEYWELL INTL INC COM 438516106 160470 739255 SH DFND 2 735460 0 3795 HONEYWELL INTL INC COM 438516106 46176 212723 SH DFND 2 203581 0 9142 HONEYWELL INTL INC COM 438516106 46176 212723 SH OTR 2 203581 0 9142 HONEYWELL INTL INC COM 438516106 28581 131667 SH DFND 3 130849 0 818 HONEYWELL INTL INC COM 438516106 3000 13822 SH DFND 3 13792 0 30 HONEYWELL INTL INC COM 438516106 3000 13822 SH OTR 3 13792 0 30 HONEYWELL INTL INC COM 438516106 3389 15612 SH DFND 4 15612 0 0 HONEYWELL INTL INC COM 438516106 863 3974 SH DFND 4 3974 0 0 HONEYWELL INTL INC COM 438516106 863 3974 SH OTR 4 3974 0 0 HOPE BANCORP INC COM 43940T109 128 8482 SH DFND 2 8482 0 0 HOPE BANCORP INC COM 43940T109 73 4851 SH DFND 2 564 0 4287 HOPE BANCORP INC COM 43940T109 73 4851 SH OTR 2 564 0 4287 HOPE BANCORP INC COM 43940T109 6 384 SH DFND 4 384 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 322 7456 SH DFND 2 7456 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 13 291 SH DFND 2 264 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 13 291 SH OTR 2 264 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 16 371 SH DFND 4 371 0 0 HORIZON BANCORP INC COM 440407104 1 40 SH DFND 2 40 0 0 HORMEL FOODS CORP COM 440452100 1243 26016 SH DFND 2 26016 0 0 HORMEL FOODS CORP COM 440452100 2322 48607 SH DFND 2 48600 0 7 HORMEL FOODS CORP COM 440452100 2322 48607 SH OTR 2 48600 0 7 HORMEL FOODS CORP COM 440452100 9 178 SH DFND 3 178 0 0 HORMEL FOODS CORP COM 440452100 311 6504 SH DFND 4 6504 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1062 63051 SH DFND 2 63051 0 0 HOST HOTELS & RESORTS INC COM 44107P104 118 7016 SH DFND 2 6981 0 35 HOST HOTELS & RESORTS INC COM 44107P104 118 7016 SH OTR 2 6981 0 35 HOST HOTELS & RESORTS INC COM 44107P104 7 421 SH DFND 3 421 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 396 SH DFND 4 396 0 0 HOSTESS BRANDS INC CL A 44109J106 4 277 SH DFND 2 277 0 0 HOULIHAN LOKEY INC CL A 441593100 244 3676 SH DFND 2 3676 0 0 HOULIHAN LOKEY INC CL A 441593100 9 134 SH DFND 2 134 0 0 HOULIHAN LOKEY INC CL A 441593100 9 134 SH OTR 2 134 0 0 HOWARD BANCORP INC COM 442496105 55 3335 SH DFND 2 3335 0 0 HOWARD HUGHES CORP COM 44267D107 1643 17272 SH DFND 2 3972 0 13300 HOWARD HUGHES CORP COM 44267D107 45 472 SH DFND 2 372 0 100 HOWARD HUGHES CORP COM 44267D107 45 472 SH OTR 2 372 0 100 HOWMET AEROSPACE INC COM 443201108 2386 74275 SH DFND 2 27442 0 46833 HOWMET AEROSPACE INC COM 443201108 248 7712 SH DFND 2 7338 0 374 HOWMET AEROSPACE INC COM 443201108 248 7712 SH OTR 2 7338 0 374 HOWMET AEROSPACE INC COM 443201108 8 240 SH DFND 3 240 0 0 HOWMET AEROSPACE INC COM 443201108 16 501 SH DFND 4 501 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 925 SH DFND 2 925 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH DFND 2 17 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH OTR 2 17 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 62 SH DFND 4 62 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 68 1243 SH DFND 2 1243 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 58 SH DFND 4 58 0 0 HUB GROUP INC CL A 443320106 88 1301 SH DFND 2 1301 0 0 HUB GROUP INC CL A 443320106 11 163 SH DFND 2 148 0 15 HUB GROUP INC CL A 443320106 11 163 SH OTR 2 148 0 15 HUB GROUP INC CL A 443320106 14 215 SH DFND 4 215 0 0 HUBBELL INC COM 443510607 6540 34995 SH DFND 2 34975 0 20 HUBBELL INC COM 443510607 1139 6095 SH DFND 2 2462 0 3633 HUBBELL INC COM 443510607 1139 6095 SH OTR 2 2462 0 3633 HUBBELL INC COM 443510607 53482 286167 SH DFND 3 242125 0 44042 HUBBELL INC COM 443510607 2863 15321 SH DFND 3 15293 0 28 HUBBELL INC COM 443510607 2863 15321 SH OTR 3 15293 0 28 HUBBELL INC COM 443510607 399 2137 SH DFND 4 2137 0 0 HUBBELL INC COM 443510607 87 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 87 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 149 329 SH DFND 2 329 0 0 HUBSPOT INC COM 443573100 99 218 SH DFND 2 218 0 0 HUBSPOT INC COM 443573100 99 218 SH OTR 2 218 0 0 HUDBAY MINERALS INC COM 443628102 23 3380 SH DFND 2 3380 0 0 HUDSON PAC PPTYS INC COM 444097109 182 6726 SH DFND 2 6726 0 0 HUDSON PAC PPTYS INC COM 444097109 43 1602 SH DFND 2 1602 0 0 HUDSON PAC PPTYS INC COM 444097109 43 1602 SH OTR 2 1602 0 0 HUDSON PAC PPTYS INC COM 444097109 27 1007 SH DFND 3 1007 0 0 HUDSON PAC PPTYS INC COM 444097109 12 457 SH DFND 4 457 0 0 HUMANA INC COM 444859102 7327 17477 SH DFND 2 14677 0 2800 HUMANA INC COM 444859102 6803 16226 SH DFND 2 16192 0 34 HUMANA INC COM 444859102 6803 16226 SH OTR 2 16192 0 34 HUMANA INC COM 444859102 61 145 SH DFND 3 145 0 0 HUMANA INC COM 444859102 623 1486 SH DFND 4 1486 0 0 HUNT J B TRANS SVCS INC COM 445658107 905 5386 SH DFND 2 5386 0 0 HUNT J B TRANS SVCS INC COM 445658107 166 985 SH DFND 2 985 0 0 HUNT J B TRANS SVCS INC COM 445658107 166 985 SH OTR 2 985 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 51 SH DFND 3 51 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 116 SH DFND 4 116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5724 364138 SH DFND 2 362657 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1590 101157 SH DFND 2 101012 0 145 HUNTINGTON BANCSHARES INC COM 446150104 1590 101157 SH OTR 2 101012 0 145 HUNTINGTON BANCSHARES INC COM 446150104 10 637 SH DFND 3 637 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52 3338 SH DFND 4 3338 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1628 SH DFND 4 1628 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1628 SH OTR 4 1628 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 898 4361 SH DFND 2 4361 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433 2105 SH DFND 2 2105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433 2105 SH OTR 2 2105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 3 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 4 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH OTR 4 120 0 0 HUNTSMAN CORP COM 447011107 708 24543 SH DFND 2 24543 0 0 HUNTSMAN CORP COM 447011107 97 3349 SH DFND 2 549 0 2800 HUNTSMAN CORP COM 447011107 97 3349 SH OTR 2 549 0 2800 HURON CONSULTING GROUP INC COM 447462102 4 82 SH DFND 2 82 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 51 1789 SH DFND 2 1789 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH DFND 2 45 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH OTR 2 45 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 49 SH DFND 4 49 0 0 HUYA INC ADS REP SHS A 44852D108 1 76 SH DFND 2 76 0 0 HUYA INC ADS REP SHS A 44852D108 5 255 SH DFND 4 255 0 0 HYATT HOTELS CORP COM CL A 448579102 306 3699 SH DFND 2 3699 0 0 HYATT HOTELS CORP COM CL A 448579102 91 1095 SH DFND 2 1095 0 0 HYATT HOTELS CORP COM CL A 448579102 91 1095 SH OTR 2 1095 0 0 HYATT HOTELS CORP COM CL A 448579102 5 55 SH DFND 4 55 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 60 SH DFND 2 60 0 0 IAC INTERACTIVECORP NEW COM 44891N109 150 694 SH DFND 2 694 0 0 IAC INTERACTIVECORP NEW COM 44891N109 115 530 SH DFND 2 530 0 0 IAC INTERACTIVECORP NEW COM 44891N109 115 530 SH OTR 2 530 0 0 IDT CORP CL B NEW 448947507 1 62 SH DFND 2 62 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 134 SH DFND 2 134 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 22 250 SH DFND 2 250 0 0 ICF INTL INC COM 44925C103 814 9319 SH DFND 2 9319 0 0 ICF INTL INC COM 44925C103 196 2242 SH DFND 2 142 0 2100 ICF INTL INC COM 44925C103 196 2242 SH OTR 2 142 0 2100 IAA INC COM 449253103 327 5934 SH DFND 2 5934 0 0 IAA INC COM 449253103 22 408 SH DFND 2 408 0 0 IAA INC COM 449253103 22 408 SH OTR 2 408 0 0 IAA INC COM 449253103 46 839 SH DFND 3 839 0 0 IAA INC COM 449253103 12 220 SH DFND 4 220 0 0 ICU MED INC COM 44930G107 218 1060 SH DFND 2 1060 0 0 ICU MED INC COM 44930G107 18 86 SH DFND 2 86 0 0 ICU MED INC COM 44930G107 18 86 SH OTR 2 86 0 0 ICU MED INC COM 44930G107 25 123 SH DFND 3 123 0 0 ICU MED INC COM 44930G107 14 69 SH DFND 4 69 0 0 IF BANCORP INC COM 44951J105 19 871 SH DFND 2 871 0 0 IF BANCORP INC COM 44951J105 19 871 SH OTR 2 871 0 0 IPG PHOTONICS CORP COM 44980X109 199 945 SH DFND 2 945 0 0 IPG PHOTONICS CORP COM 44980X109 112 529 SH DFND 2 529 0 0 IPG PHOTONICS CORP COM 44980X109 112 529 SH OTR 2 529 0 0 IPG PHOTONICS CORP COM 44980X109 4 21 SH DFND 3 21 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 4 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 26 SH DFND 2 26 0 0 ISTAR INC COM 45031U101 72 4031 SH DFND 2 4031 0 0 ISTAR INC COM 45031U101 6 351 SH DFND 2 313 0 38 ISTAR INC COM 45031U101 6 351 SH OTR 2 313 0 38 ISTAR INC COM 45031U101 6 358 SH DFND 4 358 0 0 ITT INC COM 45073V108 1013 11144 SH DFND 2 10690 0 454 ITT INC COM 45073V108 1061 11671 SH DFND 2 8961 0 2710 ITT INC COM 45073V108 1061 11671 SH OTR 2 8961 0 2710 ITT INC COM 45073V108 50 545 SH DFND 3 545 0 0 ITT INC COM 45073V108 23 258 SH DFND 4 258 0 0 ITT INC COM 45073V108 18 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 18 198 SH OTR 4 198 0 0 IBIO INC COM NEW 451033203 3 1760 SH DFND 2 1760 0 0 ICICI BANK LIMITED ADR 45104G104 5730 357431 SH DFND 2 357431 0 0 ICICI BANK LIMITED ADR 45104G104 2374 148079 SH DFND 2 148079 0 0 ICICI BANK LIMITED ADR 45104G104 2374 148079 SH OTR 2 148079 0 0 ICICI BANK LIMITED ADR 45104G104 68 4253 SH DFND 4 4253 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 130 2421 SH DFND 2 2421 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 589 SH DFND 2 589 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 32 589 SH OTR 2 589 0 0 IDACORP INC COM 451107106 923 9231 SH DFND 2 9031 0 200 IDACORP INC COM 451107106 108 1077 SH DFND 2 1077 0 0 IDACORP INC COM 451107106 108 1077 SH OTR 2 1077 0 0 IDACORP INC COM 451107106 31 314 SH DFND 3 314 0 0 IDACORP INC COM 451107106 16 161 SH DFND 4 161 0 0 IDEANOMICS INC COM 45166V106 20 7000 SH DFND 2 7000 0 0 IDEX CORP COM 45167R104 1069 5107 SH DFND 2 3328 0 1779 IDEX CORP COM 45167R104 3307 15797 SH DFND 2 13605 0 2192 IDEX CORP COM 45167R104 3307 15797 SH OTR 2 13605 0 2192 IDEX CORP COM 45167R104 9 44 SH DFND 3 44 0 0 IDEX CORP COM 45167R104 18 88 SH DFND 4 88 0 0 IDEX CORP COM 45167R104 47 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 47 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 5298 10828 SH DFND 2 10828 0 0 IDEXX LABS INC COM 45168D104 12410 25363 SH DFND 2 19624 0 5739 IDEXX LABS INC COM 45168D104 12410 25363 SH OTR 2 19624 0 5739 IDEXX LABS INC COM 45168D104 3142 6422 SH DFND 3 6422 0 0 IDEXX LABS INC COM 45168D104 442 903 SH DFND 3 903 0 0 IDEXX LABS INC COM 45168D104 442 903 SH OTR 3 903 0 0 IDEXX LABS INC COM 45168D104 42 85 SH DFND 4 85 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 3250 SH DFND 2 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 81076 365999 SH DFND 2 364449 0 1550 ILLINOIS TOOL WKS INC COM 452308109 42968 193968 SH DFND 2 169997 0 23971 ILLINOIS TOOL WKS INC COM 452308109 42968 193968 SH OTR 2 169997 0 23971 ILLINOIS TOOL WKS INC COM 452308109 24822 112053 SH DFND 3 112053 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 87 SH DFND 3 87 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 87 SH OTR 3 87 0 0 ILLINOIS TOOL WKS INC COM 452308109 576 2602 SH DFND 4 2602 0 0 ILLINOIS TOOL WKS INC COM 452308109 640 2890 SH DFND 4 2890 0 0 ILLINOIS TOOL WKS INC COM 452308109 640 2890 SH OTR 4 2890 0 0 ILLUMINA INC COM 452327109 10945 28498 SH DFND 2 28498 0 0 ILLUMINA INC COM 452327109 3896 10144 SH DFND 2 6251 0 3893 ILLUMINA INC COM 452327109 3896 10144 SH OTR 2 6251 0 3893 ILLUMINA INC COM 452327109 32 83 SH DFND 3 83 0 0 ILLUMINA INC COM 452327109 242 631 SH DFND 4 631 0 0 IMAX CORP COM 45245E109 1 49 SH DFND 2 49 0 0 IMEDIA BRANDS INC COM CL A 452465206 2 224 SH DFND 2 224 0 0 IMMUNIC INC COM 4525EP101 5 300 SH DFND 2 300 0 0 IMMERSION CORP COM 452521107 13 1388 SH DFND 2 1388 0 0 IMMUNITYBIO INC COM 45256X103 6 250 SH DFND 2 250 0 0 IMPERIAL OIL LTD COM NEW 453038408 241 9964 SH DFND 2 9964 0 0 IMPERIAL OIL LTD COM NEW 453038408 111 4585 SH DFND 2 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 111 4585 SH OTR 2 135 0 4450 IMPERIAL OIL LTD COM NEW 453038408 6 232 SH DFND 4 232 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 20 347 SH DFND 2 347 0 0 INARI MED INC COM 45332Y109 51 478 SH DFND 2 478 0 0 INARI MED INC COM 45332Y109 5 50 SH DFND 2 50 0 0 INARI MED INC COM 45332Y109 5 50 SH OTR 2 50 0 0 INCYTE CORP COM 45337C102 1112 13686 SH DFND 2 13686 0 0 INCYTE CORP COM 45337C102 84 1036 SH DFND 2 1032 0 4 INCYTE CORP COM 45337C102 84 1036 SH OTR 2 1032 0 4 INCYTE CORP COM 45337C102 8 98 SH DFND 3 98 0 0 INCYTE CORP COM 45337C102 8 103 SH DFND 4 103 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 79 5213 SH DFND 2 5213 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7 470 SH DFND 2 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 7 470 SH OTR 2 402 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 8 525 SH DFND 4 525 0 0 INDEPENDENT BANK CORP MASS COM 453836108 84 1001 SH DFND 2 1001 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 145 SH DFND 2 125 0 20 INDEPENDENT BANK CORP MASS COM 453836108 12 145 SH OTR 2 125 0 20 INDEPENDENT BANK CORP MASS COM 453836108 19 220 SH DFND 4 220 0 0 INDEPENDENT BK GROUP INC COM 45384B106 53 740 SH DFND 2 740 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 147 SH DFND 2 135 0 12 INDEPENDENT BK GROUP INC COM 45384B106 11 147 SH OTR 2 135 0 12 INDEPENDENT BK GROUP INC COM 45384B106 11 152 SH DFND 4 152 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57 1800 SH DFND 2 1800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 38 1629 SH DFND 2 1629 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH DFND 2 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH OTR 2 331 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 5 219 SH DFND 4 219 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 480 SH DFND 2 480 0 0 INFINERA CORP COM 45667G103 29 3000 SH DFND 2 3000 0 0 INFOSYS LTD SPONSORED ADR 456788108 397 21189 SH DFND 2 21189 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1091 SH DFND 2 1091 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1091 SH OTR 2 1091 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 1346 SH DFND 4 1346 0 0 ING GROEP N.V. SPONSORED ADR 456837103 278 22765 SH DFND 2 22765 0 0 ING GROEP N.V. SPONSORED ADR 456837103 264 21620 SH DFND 2 13525 0 8095 ING GROEP N.V. SPONSORED ADR 456837103 264 21620 SH OTR 2 13525 0 8095 ING GROEP N.V. SPONSORED ADR 456837103 15 1259 SH DFND 4 1259 0 0 INGERSOLL RAND INC COM 45687V106 6604 134197 SH DFND 2 133412 0 785 INGERSOLL RAND INC COM 45687V106 2105 42766 SH DFND 2 38712 0 4054 INGERSOLL RAND INC COM 45687V106 2105 42766 SH OTR 2 38712 0 4054 INGERSOLL RAND INC COM 45687V106 7 138 SH DFND 3 138 0 0 INGERSOLL RAND INC COM 45687V106 12 252 SH DFND 4 252 0 0 INGERSOLL RAND INC COM 45687V106 96 1954 SH DFND 4 1954 0 0 INGERSOLL RAND INC COM 45687V106 96 1954 SH OTR 4 1954 0 0 INGEVITY CORP COM 45688C107 153 2024 SH DFND 2 2024 0 0 INGEVITY CORP COM 45688C107 60 790 SH DFND 2 790 0 0 INGEVITY CORP COM 45688C107 60 790 SH OTR 2 790 0 0 INGEVITY CORP COM 45688C107 20 264 SH DFND 3 264 0 0 INGEVITY CORP COM 45688C107 7 91 SH DFND 4 91 0 0 INGREDION INC COM 457187102 562 6247 SH DFND 2 6247 0 0 INGREDION INC COM 457187102 878 9763 SH DFND 2 6833 0 2930 INGREDION INC COM 457187102 878 9763 SH OTR 2 6833 0 2930 INGREDION INC COM 457187102 42 472 SH DFND 3 472 0 0 INGREDION INC COM 457187102 9 104 SH DFND 4 104 0 0 INGREDION INC COM 457187102 34 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 34 375 SH OTR 4 375 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 6 1820 SH DFND 2 1820 0 0 INNODATA INC COM NEW 457642205 32 5000 SH DFND 2 5000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 150 1577 SH DFND 2 1577 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 155 SH DFND 2 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 15 155 SH OTR 2 133 0 22 INSIGHT ENTERPRISES INC COM 45765U103 26 276 SH DFND 4 276 0 0 INSMED INC COM PAR $.01 457669307 0 5 SH DFND 2 5 0 0 INSMED INC COM PAR $.01 457669307 215 6310 SH DFND 2 0 0 6310 INSMED INC COM PAR $.01 457669307 215 6310 SH OTR 2 0 0 6310 INNOSPEC INC COM 45768S105 116 1133 SH DFND 2 1133 0 0 INNOSPEC INC COM 45768S105 21 208 SH DFND 2 98 0 110 INNOSPEC INC COM 45768S105 21 208 SH OTR 2 98 0 110 INNOSPEC INC COM 45768S105 11 106 SH DFND 4 106 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 100 SH DFND 2 100 0 0 INPHI CORP COM 45772F107 42 234 SH DFND 2 234 0 0 INPHI CORP COM 45772F107 1 7 SH DFND 2 7 0 0 INPHI CORP COM 45772F107 1 7 SH OTR 2 7 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 220 23734 SH DFND 2 23734 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH DFND 2 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH OTR 2 100 0 0 INSPIRE MED SYS INC COM 457730109 3 13 SH DFND 2 13 0 0 INSPIRE MED SYS INC COM 457730109 3 13 SH OTR 2 13 0 0 INSTEEL INDS INC COM 45774W108 8 248 SH DFND 2 248 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH DFND 2 87 0 0 INSTEEL INDS INC COM 45774W108 3 87 SH OTR 2 87 0 0 INSPERITY INC COM 45778Q107 280 3348 SH DFND 2 3348 0 0 INSPERITY INC COM 45778Q107 63 754 SH DFND 2 754 0 0 INSPERITY INC COM 45778Q107 63 754 SH OTR 2 754 0 0 INSPERITY INC COM 45778Q107 19 224 SH DFND 3 224 0 0 INSPERITY INC COM 45778Q107 7 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 80 1522 SH DFND 2 1522 0 0 INOGEN INC COM 45780L104 17 333 SH DFND 2 321 0 12 INOGEN INC COM 45780L104 17 333 SH OTR 2 321 0 12 INOGEN INC COM 45780L104 6 123 SH DFND 4 123 0 0 INSTALLED BLDG PRODS INC COM 45780R101 215 1943 SH DFND 2 1943 0 0 INSTALLED BLDG PRODS INC COM 45780R101 23 203 SH DFND 2 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 23 203 SH OTR 2 184 0 19 INSTALLED BLDG PRODS INC COM 45780R101 19 170 SH DFND 4 170 0 0 INOVALON HLDGS INC COM CL A 45781D101 104 3619 SH DFND 2 3619 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 1375 SH DFND 2 1375 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 1375 SH OTR 2 1375 0 0 INNOVIVA INC COM 45781M101 19 1591 SH DFND 2 1591 0 0 INNOVIVA INC COM 45781M101 163 13663 SH DFND 2 117 0 13546 INNOVIVA INC COM 45781M101 163 13663 SH OTR 2 117 0 13546 INNOVIVA INC COM 45781M101 7 578 SH DFND 4 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 427 2369 SH DFND 2 2369 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 18 101 SH DFND 2 88 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 18 101 SH OTR 2 88 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 26 143 SH DFND 4 143 0 0 INSEEGO CORP COM 45782B104 15 1500 SH DFND 2 1500 0 0 INSEEGO CORP COM 45782B104 5 500 SH DFND 2 500 0 0 INSEEGO CORP COM 45782B104 5 500 SH OTR 2 500 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH DFND 2 100 0 0 INSULET CORP COM 45784P101 132 507 SH DFND 2 507 0 0 INSULET CORP COM 45784P101 48 183 SH DFND 2 183 0 0 INSULET CORP COM 45784P101 48 183 SH OTR 2 183 0 0 INOZYME PHARMA INC COM 45790W108 90 4568 SH DFND 2 4568 0 0 INOZYME PHARMA INC COM 45790W108 90 4568 SH OTR 2 4568 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1630 23594 SH DFND 2 23594 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 408 SH DFND 2 408 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 408 SH OTR 2 408 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 438 SH DFND 3 438 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH DFND 4 142 0 0 INTEL CORP COM 458140100 356518 5570598 SH DFND 2 5553682 0 16916 INTEL CORP COM 458140100 147258 2300903 SH DFND 2 2206485 0 94418 INTEL CORP COM 458140100 147258 2300903 SH OTR 2 2206485 0 94418 INTEL CORP COM 458140100 28618 447157 SH DFND 3 386029 0 61128 INTEL CORP COM 458140100 221 3446 SH DFND 3 3446 0 0 INTEL CORP COM 458140100 221 3446 SH OTR 3 3446 0 0 INTEL CORP COM 458140100 5315 83046 SH DFND 4 83046 0 0 INTEL CORP COM 458140100 3823 59739 SH DFND 4 59739 0 0 INTEL CORP COM 458140100 3823 59739 SH OTR 4 59739 0 0 INTEGER HLDGS CORP COM 45826H109 4604 49993 SH DFND 2 49993 0 0 INTEGER HLDGS CORP COM 45826H109 14 154 SH DFND 2 136 0 18 INTEGER HLDGS CORP COM 45826H109 14 154 SH OTR 2 136 0 18 INTEGER HLDGS CORP COM 45826H109 19 202 SH DFND 4 202 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1269 15808 SH DFND 2 15808 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 14 SH DFND 2 14 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 14 SH OTR 2 14 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 20 SH DFND 4 20 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 108 1350 SH DFND 4 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 108 1350 SH OTR 4 1350 0 0 INTER PARFUMS INC COM 458334109 147 2071 SH DFND 2 2071 0 0 INTER PARFUMS INC COM 458334109 14 193 SH DFND 2 184 0 9 INTER PARFUMS INC COM 458334109 14 193 SH OTR 2 184 0 9 INTER PARFUMS INC COM 458334109 6 80 SH DFND 4 80 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 890 SH DFND 2 890 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 819 SH DFND 2 819 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 819 SH OTR 2 819 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 509 SH DFND 3 509 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 128 SH DFND 4 128 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 18 SH DFND 2 18 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 119 1721 SH DFND 2 1721 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 522 SH DFND 2 522 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 522 SH OTR 2 522 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH DFND 4 33 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8845 79199 SH DFND 2 79199 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3744 33520 SH DFND 2 25304 0 8216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3744 33520 SH OTR 2 25304 0 8216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 331 SH DFND 3 331 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 621 SH DFND 4 621 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 340 SH DFND 4 340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 340 SH OTR 4 340 0 0 INTERFACE INC COM 458665304 12 984 SH DFND 2 984 0 0 INTERFACE INC COM 458665304 2 147 SH DFND 2 147 0 0 INTERFACE INC COM 458665304 2 147 SH OTR 2 147 0 0 INTERDIGITAL INC COM 45867G101 30 476 SH DFND 2 476 0 0 INTERDIGITAL INC COM 45867G101 3 55 SH DFND 2 55 0 0 INTERDIGITAL INC COM 45867G101 3 55 SH OTR 2 55 0 0 INTERDIGITAL INC COM 45867G101 12 191 SH DFND 3 191 0 0 INTERDIGITAL INC COM 45867G101 11 176 SH DFND 4 176 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 41 884 SH DFND 2 884 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14 291 SH DFND 2 66 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14 291 SH OTR 2 66 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 16 350 SH DFND 3 350 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 15 320 SH DFND 4 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72835 546562 SH DFND 2 542040 0 4522 INTERNATIONAL BUSINESS MACHS COM 459200101 54819 411372 SH DFND 2 405536 0 5836 INTERNATIONAL BUSINESS MACHS COM 459200101 54819 411372 SH OTR 2 405536 0 5836 INTERNATIONAL BUSINESS MACHS COM 459200101 69 521 SH DFND 3 521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3455 25927 SH DFND 4 25927 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1962 14725 SH DFND 4 14725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1962 14725 SH OTR 4 14725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3230 23136 SH DFND 2 23136 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 814 5827 SH DFND 2 3919 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 814 5827 SH OTR 2 3919 0 1908 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 154 SH DFND 3 154 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH DFND 4 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 233 SH DFND 4 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 233 SH OTR 4 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH DFND 2 26 0 0 INTERNATIONAL PAPER CO COM 460146103 8159 150903 SH DFND 2 150153 0 750 INTERNATIONAL PAPER CO COM 460146103 3886 71866 SH DFND 2 67066 0 4800 INTERNATIONAL PAPER CO COM 460146103 3886 71866 SH OTR 2 67066 0 4800 INTERNATIONAL PAPER CO COM 460146103 15 285 SH DFND 3 285 0 0 INTERNATIONAL PAPER CO COM 460146103 28 509 SH DFND 4 509 0 0 INTERNATIONAL PAPER CO COM 460146103 8 150 SH DFND 4 150 0 0 INTERNATIONAL PAPER CO COM 460146103 8 150 SH OTR 4 150 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/999 46064R205 602 61100 SH DFND 2 0 0 61100 INTERPUBLIC GROUP COS INC COM 460690100 12669 433872 SH DFND 2 367138 0 66734 INTERPUBLIC GROUP COS INC COM 460690100 1175 40249 SH DFND 2 32663 0 7586 INTERPUBLIC GROUP COS INC COM 460690100 1175 40249 SH OTR 2 32663 0 7586 INTERPUBLIC GROUP COS INC COM 460690100 80988 2773545 SH DFND 3 2615823 0 157722 INTERPUBLIC GROUP COS INC COM 460690100 8897 304690 SH DFND 3 304251 0 439 INTERPUBLIC GROUP COS INC COM 460690100 8897 304690 SH OTR 3 304251 0 439 INTERPUBLIC GROUP COS INC COM 460690100 79 2702 SH DFND 4 2702 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH DFND 4 90 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH OTR 4 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1086926 3405902 SH DFND 2 3392530 0 13372 INVESCO QQQ TR UNIT SER 1 46090E103 139649 437592 SH DFND 2 432973 0 4619 INVESCO QQQ TR UNIT SER 1 46090E103 139649 437592 SH OTR 2 432973 0 4619 INVESCO QQQ TR UNIT SER 1 46090E103 3242 10160 SH DFND 4 10160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656 2055 SH DFND 4 2055 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656 2055 SH OTR 4 2055 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 49 2869 SH DFND 2 2869 0 0 INTEVAC INC COM 461148108 1 181 SH DFND 2 181 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 79 2321 SH DFND 2 2321 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 48 SH DFND 2 48 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 48 SH OTR 2 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23605 31945 SH DFND 2 31790 0 155 INTUITIVE SURGICAL INC COM NEW 46120E602 7714 10439 SH DFND 2 7207 0 3232 INTUITIVE SURGICAL INC COM NEW 46120E602 7714 10439 SH OTR 2 7207 0 3232 INTUITIVE SURGICAL INC COM NEW 46120E602 64 87 SH DFND 3 87 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 287 388 SH DFND 4 388 0 0 INTUIT COM 461202103 24645 64337 SH DFND 2 62862 0 1475 INTUIT COM 461202103 8199 21404 SH DFND 2 21354 0 50 INTUIT COM 461202103 8199 21404 SH OTR 2 21354 0 50 INTUIT COM 461202103 4984 13010 SH DFND 3 13010 0 0 INTUIT COM 461202103 689 1798 SH DFND 3 1798 0 0 INTUIT COM 461202103 689 1798 SH OTR 3 1798 0 0 INTUIT COM 461202103 384 1003 SH DFND 4 1003 0 0 INVACARE CORP COM 461203101 18 2294 SH DFND 2 2294 0 0 INVACARE CORP COM 461203101 2 253 SH DFND 2 215 0 38 INVACARE CORP COM 461203101 2 253 SH OTR 2 215 0 38 INVACARE CORP COM 461203101 4 506 SH DFND 4 506 0 0 INTRUSION INC COM NEW 46121E205 54 2300 SH DFND 2 2300 0 0 INTRUSION INC COM NEW 46121E205 54 2300 SH OTR 2 2300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 8045 SH DFND 2 8045 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2338 SH DFND 2 2186 0 152 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2338 SH OTR 2 2186 0 152 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1385 SH DFND 4 1385 0 0 INVESCO MUN TR COM 46131J103 409 31000 SH DFND 2 31000 0 0 INVESCO MUN TR COM 46131J103 39 2947 SH DFND 2 2947 0 0 INVESCO MUN TR COM 46131J103 39 2947 SH OTR 2 2947 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 552 42103 SH DFND 2 0 0 42103 INVESCO MUN OPPORTUNITY TR COM 46132C107 183 13900 SH DFND 2 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 316 23961 SH DFND 2 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 316 23961 SH OTR 2 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 59 5000 SH DFND 2 5000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 159 12177 SH DFND 2 12177 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 390 29893 SH DFND 2 29893 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 390 29893 SH OTR 2 29893 0 0 INVESCO BD FD COM 46132L107 45 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 45 2272 SH OTR 2 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 232 14775 SH DFND 2 615 0 14160 INVESCO VALUE MUN INCOME TR COM 46132P108 205 13100 SH DFND 2 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 205 13100 SH OTR 2 13100 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 16 1400 SH DFND 2 1400 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 430 33167 SH DFND 2 33167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 29 2200 SH DFND 2 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 29 2200 SH OTR 2 2200 0 0 INVESTAR HLDG CORP COM 46134L105 39 1875 SH DFND 2 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 460 SH DFND 2 460 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH DFND 2 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH OTR 2 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211 2148 SH DFND 2 2148 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 338 SH DFND 2 338 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 338 SH OTR 2 338 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32728 662506 SH DFND 2 662506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12060 244129 SH DFND 2 243229 0 900 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12060 244129 SH OTR 2 243229 0 900 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3128 63328 SH DFND 4 63328 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 216 SH DFND 4 216 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 216 SH OTR 4 216 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 120 405 SH DFND 2 405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36281 818427 SH DFND 2 818427 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1247 28130 SH DFND 2 28130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1247 28130 SH OTR 2 28130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 958 21600 SH DFND 4 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61 370 SH DFND 2 370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 305 1130 SH DFND 2 1130 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 365 4337 SH DFND 2 4337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 59 379 SH DFND 2 379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 312 1162 SH DFND 2 1162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 70 SH DFND 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 70 SH OTR 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 106 1901 SH DFND 2 1901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3027 21367 SH DFND 2 16017 0 5350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16247 114692 SH DFND 2 114692 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16247 114692 SH OTR 2 114692 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44 587 SH DFND 2 587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH DFND 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH OTR 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH DFND 2 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH OTR 2 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1845 SH DFND 2 1845 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH DFND 2 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH OTR 2 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 159 7845 SH DFND 2 7845 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42 240 SH DFND 2 240 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73035 481538 SH DFND 2 480583 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5259 34671 SH DFND 2 34671 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5259 34671 SH OTR 2 34671 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 689 4544 SH DFND 4 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1972 13000 SH DFND 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1972 13000 SH OTR 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 425 22504 SH DFND 2 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7800 SH DFND 2 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7800 SH OTR 2 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 1525 SH DFND 2 1525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 1525 SH OTR 2 1525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 61 1207 SH DFND 2 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12000 281296 SH DFND 2 281296 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3140 73596 SH DFND 2 73596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3140 73596 SH OTR 2 73596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69 1620 SH DFND 4 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1457 SH DFND 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1457 SH OTR 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 181 3685 SH DFND 2 3685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 61 1241 SH DFND 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 61 1241 SH OTR 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 234 SH DFND 2 234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 282 3310 SH DFND 2 3310 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 73 869 SH DFND 2 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 266 SH DFND 2 266 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 64 466 SH DFND 2 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 64 466 SH OTR 2 466 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH DFND 2 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 735 SH DFND 2 735 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 735 SH OTR 2 735 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 212 4312 SH DFND 2 4312 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24902 428239 SH DFND 2 428239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13472 231675 SH DFND 2 231675 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13472 231675 SH OTR 2 231675 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 603 10368 SH DFND 4 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1536 SH DFND 2 1536 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38 1630 SH DFND 2 1630 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 112 4800 SH DFND 2 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 112 4800 SH OTR 2 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH DFND 2 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH OTR 2 250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14227 331179 SH DFND 2 331179 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 444 10331 SH DFND 2 10331 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 444 10331 SH OTR 2 10331 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 977 22745 SH DFND 4 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19583 SH DFND 2 19583 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 1866 SH DFND 2 1866 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 1866 SH OTR 2 1866 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 433 16170 SH DFND 2 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1700 SH DFND 2 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1700 SH OTR 2 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 280 SH DFND 2 280 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1714 87422 SH DFND 2 87422 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1714 87422 SH OTR 2 87422 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91 2500 SH DFND 2 2500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 116 3195 SH DFND 2 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 116 3195 SH OTR 2 3195 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1903 SH DFND 2 1903 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1344 SH DFND 2 1344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1344 SH OTR 2 1344 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 2 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 2 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH OTR 2 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 97 SH DFND 2 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29 1300 SH DFND 2 1300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH DFND 2 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH OTR 2 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 16 500 SH DFND 2 500 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH DFND 2 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH OTR 2 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85 644 SH DFND 2 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85 644 SH OTR 2 644 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 45 645 SH DFND 2 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3291 35860 SH DFND 2 35860 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 750 8175 SH DFND 2 8175 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 750 8175 SH OTR 2 8175 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27634 862751 SH DFND 2 861019 0 1732 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6220 194203 SH DFND 2 187122 0 7081 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6220 194203 SH OTR 2 187122 0 7081 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 814 25410 SH DFND 4 25410 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 73 2291 SH DFND 2 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49 1900 SH DFND 2 1900 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2277 21547 SH DFND 2 21547 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 112 2538 SH DFND 2 2538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH DFND 2 123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH OTR 2 951 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 17 175 SH DFND 2 175 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH DFND 2 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH OTR 2 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1548 SH DFND 2 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1548 SH OTR 2 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 5900 SH DFND 2 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 5900 SH OTR 2 5900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 132 8988 SH DFND 2 8988 0 0 INVESTORS BANCORP INC NEW COM 46146L101 86 5848 SH DFND 2 775 0 5073 INVESTORS BANCORP INC NEW COM 46146L101 86 5848 SH OTR 2 775 0 5073 INVESTORS BANCORP INC NEW COM 46146L101 18 1211 SH DFND 4 1211 0 0 INVITAE CORP COM 46185L103 104 2726 SH DFND 2 2726 0 0 INVITAE CORP COM 46185L103 212 5542 SH DFND 2 22 0 5520 INVITAE CORP COM 46185L103 212 5542 SH OTR 2 22 0 5520 INVITAE CORP COM 46185L103 1 34 SH DFND 4 34 0 0 INVITATION HOMES INC COM 46187W107 897 28040 SH DFND 2 28040 0 0 INVITATION HOMES INC COM 46187W107 136 4240 SH DFND 2 4240 0 0 INVITATION HOMES INC COM 46187W107 136 4240 SH OTR 2 4240 0 0 INVITATION HOMES INC COM 46187W107 14529 454180 SH DFND 3 273470 0 180710 INVITATION HOMES INC COM 46187W107 312 9748 SH DFND 3 9748 0 0 INVITATION HOMES INC COM 46187W107 312 9748 SH OTR 3 9748 0 0 IONIS PHARMACEUTICALS INC COM 462222100 75 1659 SH DFND 2 1659 0 0 IONIS PHARMACEUTICALS INC COM 462222100 171 3813 SH DFND 2 2313 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 171 3813 SH OTR 2 2313 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 322 SH DFND 2 322 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 30 SH DFND 2 30 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 30 SH OTR 2 30 0 0 IQVIA HLDGS INC COM 46266C105 4575 23685 SH DFND 2 23685 0 0 IQVIA HLDGS INC COM 46266C105 813 4210 SH DFND 2 4210 0 0 IQVIA HLDGS INC COM 46266C105 813 4210 SH OTR 2 4210 0 0 IQVIA HLDGS INC COM 46266C105 18 95 SH DFND 3 95 0 0 IQVIA HLDGS INC COM 46266C105 14 74 SH DFND 4 74 0 0 IQIYI INC SPONSORED ADS 46267X108 9 532 SH DFND 2 532 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 221 5363 SH DFND 2 5363 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 235 5704 SH DFND 2 5666 0 38 IRIDIUM COMMUNICATIONS INC COM 46269C102 235 5704 SH OTR 2 5666 0 38 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 726 SH DFND 3 726 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 578 SH DFND 4 578 0 0 IROBOT CORP COM 462726100 163 1332 SH DFND 2 1332 0 0 IROBOT CORP COM 462726100 95 775 SH DFND 2 747 0 28 IROBOT CORP COM 462726100 95 775 SH OTR 2 747 0 28 IROBOT CORP COM 462726100 24 200 SH DFND 4 200 0 0 IRON MTN INC NEW COM 46284V101 958 25874 SH DFND 2 21874 0 4000 IRON MTN INC NEW COM 46284V101 1333 36018 SH DFND 2 36018 0 0 IRON MTN INC NEW COM 46284V101 1333 36018 SH OTR 2 36018 0 0 IRON MTN INC NEW COM 46284V101 6 165 SH DFND 3 165 0 0 IRON MTN INC NEW COM 46284V101 2 66 SH DFND 4 66 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 28 SH DFND 2 28 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182 16270 SH DFND 2 0 0 16270 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182 16270 SH OTR 2 0 0 16270 ISHARES SILVER TR ISHARES 46428Q109 1612 71034 SH DFND 2 71034 0 0 ISHARES SILVER TR ISHARES 46428Q109 713 31395 SH DFND 2 27890 0 3505 ISHARES SILVER TR ISHARES 46428Q109 713 31395 SH OTR 2 27890 0 3505 ISHARES GOLD TR ISHARES 464285105 51446 3163961 SH DFND 2 3163961 0 0 ISHARES GOLD TR ISHARES 464285105 3762 231373 SH DFND 2 227330 0 4043 ISHARES GOLD TR ISHARES 464285105 3762 231373 SH OTR 2 227330 0 4043 ISHARES GOLD TR ISHARES 464285105 31 1924 SH DFND 4 1924 0 0 ISHARES GOLD TR ISHARES 464285105 31 1924 SH OTR 4 1924 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRONTIER 464286145 4995 169384 SH DFND 2 167984 0 1400 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 2 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 8 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 69 1750 SH DFND 2 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 69 1750 SH OTR 2 1750 0 0 ISHARES INC MSCI WORLD ETF 464286392 2163 18256 SH DFND 4 18256 0 0 ISHARES INC MSCI BRAZIL ET 464286400 7 202 SH DFND 2 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 14 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1345 39504 SH DFND 2 33739 0 5765 ISHARES INC MSCI CDA ETF 464286509 1387 40720 SH DFND 2 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1387 40720 SH OTR 2 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 57 581 SH DFND 2 581 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH DFND 2 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8 80 SH OTR 2 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 230 3638 SH DFND 2 3638 0 0 ISHARES INC MSCI EMERG MRK 464286533 340 5380 SH DFND 2 5380 0 0 ISHARES INC MSCI EMERG MRK 464286533 340 5380 SH OTR 2 5380 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 1796 38673 SH DFND 2 38673 0 0 ISHARES INC MSCI EURZONE E 464286608 373 8035 SH DFND 2 7035 0 1000 ISHARES INC MSCI EURZONE E 464286608 373 8035 SH OTR 2 7035 0 1000 ISHARES INC MSCI EURZONE E 464286608 74 1600 SH DFND 4 1600 0 0 ISHARES INC MSCI PAC JP ET 464286665 9108 181328 SH DFND 2 179710 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3661 72894 SH DFND 2 72894 0 0 ISHARES INC MSCI PAC JP ET 464286665 3661 72894 SH OTR 2 72894 0 0 ISHARES INC MSCI PAC JP ET 464286665 50 1000 SH DFND 4 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 75 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 75 1500 SH OTR 4 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 15 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 15 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 144 3267 SH DFND 2 3267 0 0 ISHARES INC MSCI SWITZERLA 464286749 478 10808 SH DFND 2 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 478 10808 SH OTR 2 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 43 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 217 4860 SH DFND 2 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 217 4860 SH OTR 2 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 288 3210 SH DFND 2 470 0 2740 ISHARES INC MSCI STH KOR E 464286772 84 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 84 942 SH OTR 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 12 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 12 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 96 2875 SH DFND 2 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 96 2875 SH OTR 2 2875 0 0 ISHARES INC MSCI NETHERL E 464286814 3 67 SH DFND 2 67 0 0 ISHARES TR S&P 100 ETF 464287101 21934 121972 SH DFND 2 121972 0 0 ISHARES TR S&P 100 ETF 464287101 24747 137612 SH DFND 2 137612 0 0 ISHARES TR S&P 100 ETF 464287101 24747 137612 SH OTR 2 137612 0 0 ISHARES TR MORNINGSTAR GR 464287119 123 425 SH DFND 2 425 0 0 ISHARES TR CORE S&P TTL S 464287150 1242 13560 SH DFND 2 13560 0 0 ISHARES TR SELECT DIVID E 464287168 286852 2514038 SH DFND 2 2513053 0 985 ISHARES TR SELECT DIVID E 464287168 66677 584376 SH DFND 2 579094 0 5282 ISHARES TR SELECT DIVID E 464287168 66677 584376 SH OTR 2 579094 0 5282 ISHARES TR SELECT DIVID E 464287168 3441 30160 SH DFND 4 30160 0 0 ISHARES TR SELECT DIVID E 464287168 435 3809 SH DFND 4 3809 0 0 ISHARES TR SELECT DIVID E 464287168 435 3809 SH OTR 4 3809 0 0 ISHARES TR TIPS BD ETF 464287176 165360 1317606 SH DFND 2 1316215 0 1391 ISHARES TR TIPS BD ETF 464287176 26578 211778 SH DFND 2 205552 0 6226 ISHARES TR TIPS BD ETF 464287176 26578 211778 SH OTR 2 205552 0 6226 ISHARES TR TIPS BD ETF 464287176 819 6523 SH DFND 4 6523 0 0 ISHARES TR TIPS BD ETF 464287176 116 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 116 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 183 3927 SH DFND 2 3927 0 0 ISHARES TR CHINA LG-CAP E 464287184 64 1364 SH DFND 2 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 64 1364 SH OTR 2 1364 0 0 ISHARES TR TRANS AVG ETF 464287192 6 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 29 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2565675 6449337 SH DFND 2 6424882 0 24455 ISHARES TR CORE S&P500 ET 464287200 291433 732575 SH DFND 2 709455 0 23120 ISHARES TR CORE S&P500 ET 464287200 291433 732575 SH OTR 2 709455 0 23120 ISHARES TR CORE S&P500 ET 464287200 8340 20965 SH DFND 4 20965 0 0 ISHARES TR CORE S&P500 ET 464287200 6335 15925 SH DFND 4 15073 0 852 ISHARES TR CORE S&P500 ET 464287200 6335 15925 SH OTR 4 15073 0 852 ISHARES TR CORE US AGGBD 464287226 302515 2657605 SH DFND 2 2652184 0 5421 ISHARES TR CORE US AGGBD 464287226 32156 282493 SH DFND 2 280171 0 2322 ISHARES TR CORE US AGGBD 464287226 32156 282493 SH OTR 2 280171 0 2322 ISHARES TR CORE US AGGBD 464287226 1983 17425 SH DFND 4 17425 0 0 ISHARES TR CORE US AGGBD 464287226 489 4300 SH DFND 4 4300 0 0 ISHARES TR CORE US AGGBD 464287226 489 4300 SH OTR 4 4300 0 0 ISHARES TR MSCI EMG MKT E 464287234 236177 4427767 SH DFND 2 4420684 0 7083 ISHARES TR MSCI EMG MKT E 464287234 49141 921279 SH DFND 2 907834 0 13445 ISHARES TR MSCI EMG MKT E 464287234 49141 921279 SH OTR 2 907834 0 13445 ISHARES TR MSCI EMG MKT E 464287234 1058 19843 SH DFND 4 19843 0 0 ISHARES TR MSCI EMG MKT E 464287234 383 7187 SH DFND 4 7004 0 183 ISHARES TR MSCI EMG MKT E 464287234 383 7187 SH OTR 4 7004 0 183 ISHARES TR IBOXX INV CP E 464287242 202914 1560278 SH DFND 2 1559871 0 407 ISHARES TR IBOXX INV CP E 464287242 44949 345627 SH DFND 2 337907 0 7720 ISHARES TR IBOXX INV CP E 464287242 44949 345627 SH OTR 2 337907 0 7720 ISHARES TR IBOXX INV CP E 464287242 867 6665 SH DFND 4 6665 0 0 ISHARES TR IBOXX INV CP E 464287242 433 3329 SH DFND 4 3329 0 0 ISHARES TR IBOXX INV CP E 464287242 433 3329 SH OTR 4 3329 0 0 ISHARES TR GBL COMM SVC E 464287275 55 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 55 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 289 938 SH DFND 2 938 0 0 ISHARES TR GLOBAL TECH ET 464287291 137 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 137 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 271533 4170368 SH DFND 2 4167963 0 2405 ISHARES TR S&P 500 GRWT E 464287309 37374 574013 SH DFND 2 561221 0 12792 ISHARES TR S&P 500 GRWT E 464287309 37374 574013 SH OTR 2 561221 0 12792 ISHARES TR S&P 500 GRWT E 464287309 2933 45048 SH DFND 4 45048 0 0 ISHARES TR S&P 500 GRWT E 464287309 1997 30664 SH DFND 4 30664 0 0 ISHARES TR S&P 500 GRWT E 464287309 1997 30664 SH OTR 4 30664 0 0 ISHARES TR GLOB HLTHCRE E 464287325 85 1098 SH DFND 2 1098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 324 4200 SH DFND 2 4200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 324 4200 SH OTR 2 4200 0 0 ISHARES TR GLOBAL ENERG E 464287341 3 135 SH DFND 2 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 3 135 SH OTR 2 135 0 0 ISHARES TR NORTH AMERN NA 464287374 93 3357 SH DFND 2 3357 0 0 ISHARES TR NORTH AMERN NA 464287374 140 5092 SH DFND 2 5092 0 0 ISHARES TR NORTH AMERN NA 464287374 140 5092 SH OTR 2 5092 0 0 ISHARES TR LATN AMER 40 E 464287390 1456 52730 SH DFND 2 52730 0 0 ISHARES TR LATN AMER 40 E 464287390 418 15156 SH DFND 2 15156 0 0 ISHARES TR LATN AMER 40 E 464287390 418 15156 SH OTR 2 15156 0 0 ISHARES TR S&P 500 VAL ET 464287408 149902 1061326 SH DFND 2 1061326 0 0 ISHARES TR S&P 500 VAL ET 464287408 17235 122023 SH DFND 2 120045 0 1978 ISHARES TR S&P 500 VAL ET 464287408 17235 122023 SH OTR 2 120045 0 1978 ISHARES TR S&P 500 VAL ET 464287408 2164 15323 SH DFND 4 15323 0 0 ISHARES TR 20 YR TR BD ET 464287432 2440 18013 SH DFND 2 18013 0 0 ISHARES TR 20 YR TR BD ET 464287432 273 2013 SH DFND 2 1731 0 282 ISHARES TR 20 YR TR BD ET 464287432 273 2013 SH OTR 2 1731 0 282 ISHARES TR 20 YR TR BD ET 464287432 88 651 SH DFND 4 651 0 0 ISHARES TR BARCLAYS 7 10 464287440 221177 1958532 SH DFND 2 1948778 0 9754 ISHARES TR BARCLAYS 7 10 464287440 8242 72981 SH DFND 2 71718 0 1263 ISHARES TR BARCLAYS 7 10 464287440 8242 72981 SH OTR 2 71718 0 1263 ISHARES TR BARCLAYS 7 10 464287440 314 2783 SH DFND 4 2783 0 0 ISHARES TR BARCLAYS 7 10 464287440 58 514 SH DFND 4 514 0 0 ISHARES TR BARCLAYS 7 10 464287440 58 514 SH OTR 4 514 0 0 ISHARES TR 1 3 YR TREAS B 464287457 93402 1082926 SH DFND 2 1082520 0 406 ISHARES TR 1 3 YR TREAS B 464287457 9669 112106 SH DFND 2 111813 0 293 ISHARES TR 1 3 YR TREAS B 464287457 9669 112106 SH OTR 2 111813 0 293 ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH DFND 4 650 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH DFND 4 3024 0 0 ISHARES TR 1 3 YR TREAS B 464287457 261 3024 SH OTR 4 3024 0 0 ISHARES TR MSCI EAFE ETF 464287465 520914 6865873 SH DFND 2 6860145 0 5728 ISHARES TR MSCI EAFE ETF 464287465 146640 1932781 SH DFND 2 1910001 0 22780 ISHARES TR MSCI EAFE ETF 464287465 146640 1932781 SH OTR 2 1910001 0 22780 ISHARES TR MSCI EAFE ETF 464287465 5331 70268 SH DFND 4 70268 0 0 ISHARES TR MSCI EAFE ETF 464287465 2706 35661 SH DFND 4 35174 0 487 ISHARES TR MSCI EAFE ETF 464287465 2706 35661 SH OTR 4 35174 0 487 ISHARES TR RUS MDCP VAL E 464287473 121398 1110685 SH DFND 2 1110271 0 414 ISHARES TR RUS MDCP VAL E 464287473 25112 229752 SH DFND 2 227353 0 2399 ISHARES TR RUS MDCP VAL E 464287473 25112 229752 SH OTR 2 227353 0 2399 ISHARES TR RUS MDCP VAL E 464287473 891 8153 SH DFND 4 8153 0 0 ISHARES TR RUS MDCP VAL E 464287473 160 1462 SH DFND 4 1462 0 0 ISHARES TR RUS MDCP VAL E 464287473 160 1462 SH OTR 4 1462 0 0 ISHARES TR RUS MD CP GR E 464287481 240654 2357962 SH DFND 2 2353637 0 4325 ISHARES TR RUS MD CP GR E 464287481 41091 402615 SH DFND 2 397183 0 5432 ISHARES TR RUS MD CP GR E 464287481 41091 402615 SH OTR 2 397183 0 5432 ISHARES TR RUS MD CP GR E 464287481 6263 61365 SH DFND 4 61365 0 0 ISHARES TR RUS MD CP GR E 464287481 393 3850 SH DFND 4 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 393 3850 SH OTR 4 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 838188 11337588 SH DFND 2 11333567 0 4021 ISHARES TR RUS MID CAP ET 464287499 183635 2483901 SH DFND 2 2385143 0 98758 ISHARES TR RUS MID CAP ET 464287499 183635 2483901 SH OTR 2 2385143 0 98758 ISHARES TR RUS MID CAP ET 464287499 10371 140275 SH DFND 4 140275 0 0 ISHARES TR RUS MID CAP ET 464287499 1183 16001 SH DFND 4 15467 0 534 ISHARES TR RUS MID CAP ET 464287499 1183 16001 SH OTR 4 15467 0 534 ISHARES TR CORE S&P MCP E 464287507 569146 2186667 SH DFND 2 2173087 0 13580 ISHARES TR CORE S&P MCP E 464287507 80565 309532 SH DFND 2 305535 0 3997 ISHARES TR CORE S&P MCP E 464287507 80565 309532 SH OTR 2 305535 0 3997 ISHARES TR CORE S&P MCP E 464287507 7352 28245 SH DFND 4 28245 0 0 ISHARES TR CORE S&P MCP E 464287507 4260 16368 SH DFND 4 16368 0 0 ISHARES TR CORE S&P MCP E 464287507 4260 16368 SH OTR 4 16368 0 0 ISHARES TR EXPANDED TECH 464287515 1761 5159 SH DFND 2 5159 0 0 ISHARES TR EXPANDED TECH 464287515 256 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 256 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 1076 2537 SH DFND 2 2537 0 0 ISHARES TR PHLX SEMICND E 464287523 694 1637 SH DFND 2 1637 0 0 ISHARES TR PHLX SEMICND E 464287523 694 1637 SH OTR 2 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 2233 6188 SH DFND 2 6188 0 0 ISHARES TR EXPND TEC SC E 464287549 3505 9713 SH DFND 2 1563 0 8150 ISHARES TR EXPND TEC SC E 464287549 3505 9713 SH OTR 2 1563 0 8150 ISHARES TR NASDAQ BIOTECH 464287556 47007 312214 SH DFND 2 312214 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12153 80720 SH DFND 2 75555 0 5165 ISHARES TR NASDAQ BIOTECH 464287556 12153 80720 SH OTR 2 75555 0 5165 ISHARES TR NASDAQ BIOTECH 464287556 537 3568 SH DFND 4 3568 0 0 ISHARES TR NASDAQ BIOTECH 464287556 193 1281 SH DFND 4 1281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 193 1281 SH OTR 4 1281 0 0 ISHARES TR COHEN STEER RE 464287564 6993 120958 SH DFND 2 120958 0 0 ISHARES TR COHEN STEER RE 464287564 3224 55771 SH DFND 2 52871 0 2900 ISHARES TR COHEN STEER RE 464287564 3224 55771 SH OTR 2 52871 0 2900 ISHARES TR COHEN STEER RE 464287564 54 930 SH DFND 4 930 0 0 ISHARES TR COHEN STEER RE 464287564 312 5400 SH DFND 4 5400 0 0 ISHARES TR COHEN STEER RE 464287564 312 5400 SH OTR 4 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 206 3121 SH DFND 2 3121 0 0 ISHARES TR U.S. CNSM SV E 464287580 269 3600 SH DFND 2 3600 0 0 ISHARES TR RUS 1000 VAL E 464287598 231100 1524911 SH DFND 2 1523752 0 1159 ISHARES TR RUS 1000 VAL E 464287598 37099 244795 SH DFND 2 244183 0 612 ISHARES TR RUS 1000 VAL E 464287598 37099 244795 SH OTR 2 244183 0 612 ISHARES TR RUS 1000 VAL E 464287598 1187 7831 SH DFND 4 7831 0 0 ISHARES TR RUS 1000 VAL E 464287598 287 1893 SH DFND 4 1893 0 0 ISHARES TR RUS 1000 VAL E 464287598 287 1893 SH OTR 4 1893 0 0 ISHARES TR S&P MC 400GR E 464287606 108154 1380038 SH DFND 2 1379252 0 786 ISHARES TR S&P MC 400GR E 464287606 17311 220889 SH DFND 2 213589 0 7300 ISHARES TR S&P MC 400GR E 464287606 17311 220889 SH OTR 2 213589 0 7300 ISHARES TR S&P MC 400GR E 464287606 2474 31574 SH DFND 4 31574 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH DFND 4 633 0 0 ISHARES TR S&P MC 400GR E 464287606 50 633 SH OTR 4 633 0 0 ISHARES TR RUS 1000 GRW E 464287614 444325 1828199 SH DFND 2 1819979 0 8220 ISHARES TR RUS 1000 GRW E 464287614 104240 428902 SH DFND 2 428615 0 287 ISHARES TR RUS 1000 GRW E 464287614 104240 428902 SH OTR 2 428615 0 287 ISHARES TR RUS 1000 GRW E 464287614 8292 34117 SH DFND 4 34117 0 0 ISHARES TR RUS 1000 GRW E 464287614 2559 10529 SH DFND 4 10529 0 0 ISHARES TR RUS 1000 GRW E 464287614 2559 10529 SH OTR 4 10529 0 0 ISHARES TR RUS 1000 ETF 464287622 346364 1547441 SH DFND 2 1543321 0 4120 ISHARES TR RUS 1000 ETF 464287622 63044 281659 SH DFND 2 281507 0 152 ISHARES TR RUS 1000 ETF 464287622 63044 281659 SH OTR 2 281507 0 152 ISHARES TR RUS 1000 ETF 464287622 4912 21945 SH DFND 4 21945 0 0 ISHARES TR RUS 1000 ETF 464287622 5958 26620 SH DFND 4 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 5958 26620 SH OTR 4 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 51135 320657 SH DFND 2 320657 0 0 ISHARES TR RUS 2000 VAL E 464287630 31984 200565 SH DFND 2 198292 0 2273 ISHARES TR RUS 2000 VAL E 464287630 31984 200565 SH OTR 2 198292 0 2273 ISHARES TR RUS 2000 VAL E 464287630 288 1809 SH DFND 4 1809 0 0 ISHARES TR RUS 2000 VAL E 464287630 811 5086 SH DFND 4 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 811 5086 SH OTR 4 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 94914 315602 SH DFND 2 315272 0 330 ISHARES TR RUS 2000 GRW E 464287648 26262 87325 SH DFND 2 85889 0 1436 ISHARES TR RUS 2000 GRW E 464287648 26262 87325 SH OTR 2 85889 0 1436 ISHARES TR RUS 2000 GRW E 464287648 1122 3731 SH DFND 4 3731 0 0 ISHARES TR RUS 2000 GRW E 464287648 492 1637 SH DFND 4 1637 0 0 ISHARES TR RUS 2000 GRW E 464287648 492 1637 SH OTR 4 1637 0 0 ISHARES TR RUSSELL 2000 E 464287655 514334 2327936 SH DFND 2 2323838 0 4098 ISHARES TR RUSSELL 2000 E 464287655 127167 575572 SH DFND 2 561670 0 13902 ISHARES TR RUSSELL 2000 E 464287655 127167 575572 SH OTR 2 561670 0 13902 ISHARES TR RUSSELL 2000 E 464287655 3590 16251 SH DFND 4 16251 0 0 ISHARES TR RUSSELL 2000 E 464287655 1989 9001 SH DFND 4 9001 0 0 ISHARES TR RUSSELL 2000 E 464287655 1989 9001 SH OTR 4 9001 0 0 ISHARES TR CORE S&P US VL 464287663 25687 372811 SH DFND 2 372811 0 0 ISHARES TR CORE S&P US VL 464287663 1700 24678 SH DFND 2 22525 0 2153 ISHARES TR CORE S&P US VL 464287663 1700 24678 SH OTR 2 22525 0 2153 ISHARES TR CORE S&P US VL 464287663 438 6350 SH DFND 4 6350 0 0 ISHARES TR CORE S&P US GW 464287671 66095 727994 SH DFND 2 727994 0 0 ISHARES TR CORE S&P US GW 464287671 4872 53664 SH DFND 2 53664 0 0 ISHARES TR CORE S&P US GW 464287671 4872 53664 SH OTR 2 53664 0 0 ISHARES TR RUSSELL 3000 E 464287689 52638 221884 SH DFND 2 221720 0 164 ISHARES TR RUSSELL 3000 E 464287689 14306 60303 SH DFND 2 59176 0 1127 ISHARES TR RUSSELL 3000 E 464287689 14306 60303 SH OTR 2 59176 0 1127 ISHARES TR RUSSELL 3000 E 464287689 40 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 40 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1757 22079 SH DFND 2 22079 0 0 ISHARES TR U.S. UTILITS E 464287697 507 6368 SH DFND 2 6368 0 0 ISHARES TR U.S. UTILITS E 464287697 507 6368 SH OTR 2 6368 0 0 ISHARES TR S&P MC 400VL E 464287705 53733 527157 SH DFND 2 526739 0 418 ISHARES TR S&P MC 400VL E 464287705 10248 100539 SH DFND 2 96805 0 3734 ISHARES TR S&P MC 400VL E 464287705 10248 100539 SH OTR 2 96805 0 3734 ISHARES TR S&P MC 400VL E 464287705 997 9782 SH DFND 4 9782 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH DFND 4 182 0 0 ISHARES TR S&P MC 400VL E 464287705 19 182 SH OTR 4 182 0 0 ISHARES TR US TELECOM ETF 464287713 1211 37454 SH DFND 2 37454 0 0 ISHARES TR US TELECOM ETF 464287713 371 11473 SH DFND 2 11473 0 0 ISHARES TR US TELECOM ETF 464287713 371 11473 SH OTR 2 11473 0 0 ISHARES TR U.S. TECH ETF 464287721 22537 256975 SH DFND 2 256975 0 0 ISHARES TR U.S. TECH ETF 464287721 11195 127648 SH DFND 2 125248 0 2400 ISHARES TR U.S. TECH ETF 464287721 11195 127648 SH OTR 2 125248 0 2400 ISHARES TR U.S. REAL ES E 464287739 10450 113659 SH DFND 2 113659 0 0 ISHARES TR U.S. REAL ES E 464287739 18951 206122 SH DFND 2 205358 0 764 ISHARES TR U.S. REAL ES E 464287739 18951 206122 SH OTR 2 205358 0 764 ISHARES TR U.S. REAL ES E 464287739 330 3585 SH DFND 4 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 330 3585 SH OTR 4 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 208 1970 SH DFND 2 1970 0 0 ISHARES TR US INDUSTRIALS 464287754 175 1654 SH DFND 2 1654 0 0 ISHARES TR US INDUSTRIALS 464287754 175 1654 SH OTR 2 1654 0 0 ISHARES TR US HLTHCARE ET 464287762 1721 6818 SH DFND 2 6818 0 0 ISHARES TR US HLTHCARE ET 464287762 755 2992 SH DFND 2 2767 0 225 ISHARES TR US HLTHCARE ET 464287762 755 2992 SH OTR 2 2767 0 225 ISHARES TR U.S. FIN SVC E 464287770 265 1549 SH DFND 2 1549 0 0 ISHARES TR U.S. FIN SVC E 464287770 32 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 32 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1319 17612 SH DFND 2 17612 0 0 ISHARES TR U.S. FINLS ETF 464287788 181 2420 SH DFND 2 1820 0 600 ISHARES TR U.S. FINLS ETF 464287788 181 2420 SH OTR 2 1820 0 600 ISHARES TR U.S. FINLS ETF 464287788 39 520 SH DFND 4 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 39 520 SH OTR 4 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 18 669 SH DFND 2 669 0 0 ISHARES TR CORE S&P SCP E 464287804 693514 6390067 SH DFND 2 6367999 0 22068 ISHARES TR CORE S&P SCP E 464287804 86855 800287 SH DFND 2 792258 0 8029 ISHARES TR CORE S&P SCP E 464287804 86855 800287 SH OTR 2 792258 0 8029 ISHARES TR CORE S&P SCP E 464287804 7213 66459 SH DFND 4 66459 0 0 ISHARES TR CORE S&P SCP E 464287804 2866 26409 SH DFND 4 26409 0 0 ISHARES TR CORE S&P SCP E 464287804 2866 26409 SH OTR 4 26409 0 0 ISHARES TR U.S. CNSM GD E 464287812 67 379 SH DFND 2 379 0 0 ISHARES TR U.S. CNSM GD E 464287812 59 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 59 332 SH OTR 2 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH DFND 2 282 0 0 ISHARES TR U.S. BAS MTL E 464287838 35 282 SH OTR 2 282 0 0 ISHARES TR DOW JONES US E 464287846 8906 89180 SH DFND 2 89180 0 0 ISHARES TR DOW JONES US E 464287846 4686 46921 SH DFND 2 46921 0 0 ISHARES TR DOW JONES US E 464287846 4686 46921 SH OTR 2 46921 0 0 ISHARES TR EUROPE ETF 464287861 1386 27591 SH DFND 2 27591 0 0 ISHARES TR EUROPE ETF 464287861 345 6873 SH DFND 2 6723 0 150 ISHARES TR EUROPE ETF 464287861 345 6873 SH OTR 2 6723 0 150 ISHARES TR EUROPE ETF 464287861 226 4500 SH DFND 4 4500 0 0 ISHARES TR EUROPE ETF 464287861 50 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 50 987 SH OTR 4 658 0 329 ISHARES TR SP SMCP600VL E 464287879 48925 485654 SH DFND 2 485356 0 298 ISHARES TR SP SMCP600VL E 464287879 9581 95103 SH DFND 2 94067 0 1036 ISHARES TR SP SMCP600VL E 464287879 9581 95103 SH OTR 2 94067 0 1036 ISHARES TR SP SMCP600VL E 464287879 1687 16749 SH DFND 4 16749 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH DFND 4 600 0 0 ISHARES TR SP SMCP600VL E 464287879 60 600 SH OTR 4 600 0 0 ISHARES TR S&P SML 600 GW 464287887 143794 1121379 SH DFND 2 1121113 0 266 ISHARES TR S&P SML 600 GW 464287887 14824 115607 SH DFND 2 114817 0 790 ISHARES TR S&P SML 600 GW 464287887 14824 115607 SH OTR 2 114817 0 790 ISHARES TR S&P SML 600 GW 464287887 1689 13174 SH DFND 4 13174 0 0 ISHARES TR S&P SML 600 GW 464287887 85 660 SH DFND 4 660 0 0 ISHARES TR S&P SML 600 GW 464287887 85 660 SH OTR 4 660 0 0 ISHARES TR SHRT NAT MUN E 464288158 752 6977 SH DFND 2 6977 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 9143 77658 SH DFND 2 77658 0 0 ISHARES TR AGENCY BOND ET 464288166 491 4173 SH DFND 2 4173 0 0 ISHARES TR AGENCY BOND ET 464288166 491 4173 SH OTR 2 4173 0 0 ISHARES TR MSCI AC ASIA E 464288182 4844 52279 SH DFND 2 52279 0 0 ISHARES TR MSCI AC ASIA E 464288182 1303 14062 SH DFND 2 14062 0 0 ISHARES TR MSCI AC ASIA E 464288182 1303 14062 SH OTR 2 14062 0 0 ISHARES TR GL CLEAN ENE E 464288224 1148 47260 SH DFND 2 47260 0 0 ISHARES TR GL CLEAN ENE E 464288224 832 34252 SH DFND 2 34252 0 0 ISHARES TR GL CLEAN ENE E 464288224 832 34252 SH OTR 2 34252 0 0 ISHARES TR MSCI ACWI EX U 464288240 170 3083 SH DFND 2 3083 0 0 ISHARES TR MSCI ACWI ETF 464288257 54099 568561 SH DFND 2 567597 0 964 ISHARES TR MSCI ACWI ETF 464288257 1293 13588 SH DFND 2 13588 0 0 ISHARES TR MSCI ACWI ETF 464288257 1293 13588 SH OTR 2 13588 0 0 ISHARES TR EAFE SML CP ET 464288273 90513 1259928 SH DFND 2 1257238 0 2690 ISHARES TR EAFE SML CP ET 464288273 8449 117610 SH DFND 2 116159 0 1451 ISHARES TR EAFE SML CP ET 464288273 8449 117610 SH OTR 2 116159 0 1451 ISHARES TR EAFE SML CP ET 464288273 189 2637 SH DFND 4 2637 0 0 ISHARES TR EAFE SML CP ET 464288273 234 3252 SH DFND 4 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 234 3252 SH OTR 4 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 54541 500931 SH DFND 2 500746 0 185 ISHARES TR JPMORGAN USD E 464288281 3495 32104 SH DFND 2 28616 0 3488 ISHARES TR JPMORGAN USD E 464288281 3495 32104 SH OTR 2 28616 0 3488 ISHARES TR JPMORGAN USD E 464288281 78 717 SH DFND 4 717 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH DFND 4 239 0 0 ISHARES TR JPMORGAN USD E 464288281 26 239 SH OTR 4 239 0 0 ISHARES TR MRGSTR MD CP G 464288307 183 484 SH DFND 2 484 0 0 ISHARES TR GLB INFRASTR E 464288372 68365 1516863 SH DFND 2 1515138 0 1725 ISHARES TR GLB INFRASTR E 464288372 7891 175076 SH DFND 2 175076 0 0 ISHARES TR GLB INFRASTR E 464288372 7891 175076 SH OTR 2 175076 0 0 ISHARES TR GLB INFRASTR E 464288372 739 16404 SH DFND 4 16404 0 0 ISHARES TR GLB INFRASTR E 464288372 174 3856 SH DFND 4 3856 0 0 ISHARES TR GLB INFRASTR E 464288372 174 3856 SH OTR 4 3856 0 0 ISHARES TR NATIONAL MUN E 464288414 395657 3409365 SH DFND 2 3407834 0 1531 ISHARES TR NATIONAL MUN E 464288414 88231 760285 SH DFND 2 746684 0 13601 ISHARES TR NATIONAL MUN E 464288414 88231 760285 SH OTR 2 746684 0 13601 ISHARES TR NATIONAL MUN E 464288414 5378 46345 SH DFND 4 46345 0 0 ISHARES TR NATIONAL MUN E 464288414 879 7578 SH DFND 4 7578 0 0 ISHARES TR NATIONAL MUN E 464288414 879 7578 SH OTR 4 7578 0 0 ISHARES TR ASIA 50 ETF 464288430 234 2535 SH DFND 2 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 831 26385 SH DFND 2 26385 0 0 ISHARES TR INTL SEL DIV E 464288448 201 6373 SH DFND 2 6373 0 0 ISHARES TR INTL SEL DIV E 464288448 201 6373 SH OTR 2 6373 0 0 ISHARES TR MRGSTR SM CP E 464288505 226 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 226 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3607 41372 SH DFND 2 41372 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH DFND 2 789 0 0 ISHARES TR IBOXX HI YD ET 464288513 69 789 SH OTR 2 789 0 0 ISHARES TR CRE U S REIT E 464288521 270 5152 SH DFND 2 5152 0 0 ISHARES TR MSCI KLD400 SO 464288570 692 9059 SH DFND 2 9059 0 0 ISHARES TR MSCI KLD400 SO 464288570 644 8435 SH DFND 2 8435 0 0 ISHARES TR MSCI KLD400 SO 464288570 644 8435 SH OTR 2 8435 0 0 ISHARES TR MBS ETF 464288588 13244 122151 SH DFND 2 122151 0 0 ISHARES TR MBS ETF 464288588 1462 13481 SH DFND 2 12510 0 971 ISHARES TR MBS ETF 464288588 1462 13481 SH OTR 2 12510 0 971 ISHARES TR MRGSTR SM CP G 464288604 105 350 SH DFND 2 350 0 0 ISHARES TR INTRM GOV CR E 464288612 45184 393387 SH DFND 2 391404 0 1983 ISHARES TR INTRM GOV CR E 464288612 1892 16474 SH DFND 2 14862 0 1612 ISHARES TR INTRM GOV CR E 464288612 1892 16474 SH OTR 2 14862 0 1612 ISHARES TR USD INV GRDE E 464288620 197 3335 SH DFND 2 3335 0 0 ISHARES TR ISHS 5-10YR IN 464288638 111907 1889364 SH DFND 2 1886881 0 2483 ISHARES TR ISHS 5-10YR IN 464288638 14589 246307 SH DFND 2 227659 0 18648 ISHARES TR ISHS 5-10YR IN 464288638 14589 246307 SH OTR 2 227659 0 18648 ISHARES TR ISHS 5-10YR IN 464288638 1708 28844 SH DFND 4 28844 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1068 18026 SH DFND 4 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1068 18026 SH OTR 4 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 195161 3569148 SH DFND 2 3556275 0 12873 ISHARES TR ISHS 1-5YR INV 464288646 31239 571297 SH DFND 2 562107 0 9190 ISHARES TR ISHS 1-5YR INV 464288646 31239 571297 SH OTR 2 562107 0 9190 ISHARES TR ISHS 1-5YR INV 464288646 2051 37503 SH DFND 4 37503 0 0 ISHARES TR ISHS 1-5YR INV 464288646 114 2081 SH DFND 4 2081 0 0 ISHARES TR ISHS 1-5YR INV 464288646 114 2081 SH OTR 4 2081 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH DFND 2 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 4 30 SH OTR 2 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 29101 224045 SH DFND 2 224045 0 0 ISHARES TR 3 7 YR TREAS B 464288661 4323 33282 SH DFND 2 31757 0 1525 ISHARES TR 3 7 YR TREAS B 464288661 4323 33282 SH OTR 2 31757 0 1525 ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 234 2116 SH DFND 2 2116 0 0 ISHARES TR SHORT TREAS BD 464288679 332 3000 SH DFND 2 0 0 3000 ISHARES TR SHORT TREAS BD 464288679 332 3000 SH OTR 2 0 0 3000 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1384 36031 SH DFND 2 36031 0 0 ISHARES TR PFD AND INCM S 464288687 1017 26492 SH DFND 2 26492 0 0 ISHARES TR PFD AND INCM S 464288687 1017 26492 SH OTR 2 26492 0 0 ISHARES TR GLOB UTILITS E 464288711 62 1021 SH DFND 2 1021 0 0 ISHARES TR GLB CNS DISC E 464288745 16 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 241 2312 SH DFND 2 2312 0 0 ISHARES TR US AER DEF ETF 464288760 39 372 SH DFND 2 372 0 0 ISHARES TR US AER DEF ETF 464288760 39 372 SH OTR 2 372 0 0 ISHARES TR US REGNL BKS E 464288778 90 1596 SH DFND 2 1596 0 0 ISHARES TR MSCI USA ESG S 464288802 26100 297195 SH DFND 2 297195 0 0 ISHARES TR MSCI USA ESG S 464288802 18737 213357 SH DFND 2 191503 0 21854 ISHARES TR MSCI USA ESG S 464288802 18737 213357 SH OTR 2 191503 0 21854 ISHARES TR MSCI USA ESG S 464288802 545 6204 SH DFND 4 6204 0 0 ISHARES TR MSCI USA ESG S 464288802 545 6204 SH OTR 4 6204 0 0 ISHARES TR U.S. MED DVC E 464288810 338 1022 SH DFND 2 1022 0 0 ISHARES TR U.S. MED DVC E 464288810 1965 5949 SH DFND 2 5949 0 0 ISHARES TR U.S. MED DVC E 464288810 1965 5949 SH OTR 2 5949 0 0 ISHARES TR US HLTHCR PR E 464288828 15 58 SH DFND 2 58 0 0 ISHARES TR U.S. PHARMA ET 464288836 46 258 SH DFND 2 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 159 1081 SH DFND 2 1081 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH DFND 2 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 19 SH OTR 2 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 56033 1099332 SH DFND 2 1097921 0 1411 ISHARES TR EAFE VALUE ETF 464288877 8711 170896 SH DFND 2 169390 0 1506 ISHARES TR EAFE VALUE ETF 464288877 8711 170896 SH OTR 2 169390 0 1506 ISHARES TR EAFE VALUE ETF 464288877 238 4668 SH DFND 4 4668 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2436 SH DFND 4 2436 0 0 ISHARES TR EAFE VALUE ETF 464288877 124 2436 SH OTR 4 2436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 93919 934886 SH DFND 2 930570 0 4316 ISHARES TR EAFE GRWTH ETF 464288885 17177 170982 SH DFND 2 165685 0 5297 ISHARES TR EAFE GRWTH ETF 464288885 17177 170982 SH OTR 2 165685 0 5297 ISHARES TR EAFE GRWTH ETF 464288885 677 6743 SH DFND 4 6743 0 0 ISHARES TR EAFE GRWTH ETF 464288885 670 6670 SH DFND 4 6670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 670 6670 SH OTR 4 6670 0 0 ISHARES TR RUS TP200 VL E 464289420 55 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 227 1688 SH DFND 2 1688 0 0 ISHARES TR 10+ YR INVST G 464289511 70 1043 SH DFND 2 1043 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 53 1173 SH DFND 2 1173 0 0 ISHARES TR MSCI PERU ETF 464289842 10 300 SH DFND 2 300 0 0 ISHARES TR MSCI PERU ETF 464289842 10 300 SH OTR 2 300 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH OTR 2 330 0 0 ISHARES TR US TREAS BD ET 46429B267 85 3249 SH DFND 2 3249 0 0 ISHARES TR US TREAS BD ET 46429B267 146 5565 SH DFND 2 5565 0 0 ISHARES TR US TREAS BD ET 46429B267 146 5565 SH OTR 2 5565 0 0 ISHARES TR MSCI INDONIA E 46429B309 66 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 66 3000 SH OTR 2 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 57 1345 SH DFND 2 1345 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127 3000 SH OTR 2 3000 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1800 SH DFND 2 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 88 1800 SH OTR 2 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 81735 1609587 SH DFND 2 1608618 0 969 ISHARES TR FLTG RATE NT E 46429B655 5669 111632 SH DFND 2 111032 0 600 ISHARES TR FLTG RATE NT E 46429B655 5669 111632 SH OTR 2 111032 0 600 ISHARES TR FLTG RATE NT E 46429B655 1284 25283 SH DFND 4 25283 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9224 SH DFND 4 9224 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9224 SH OTR 4 9224 0 0 ISHARES TR CORE HIGH DV E 46429B663 1387 14614 SH DFND 2 14614 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH DFND 2 344 0 0 ISHARES TR CORE HIGH DV E 46429B663 33 344 SH OTR 2 344 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15 180 SH DFND 2 180 0 0 ISHARES TR MSCI EAFE MIN 46429B689 91 1241 SH DFND 2 1241 0 0 ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH DFND 2 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH OTR 2 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 204008 2948515 SH DFND 2 2947291 0 1224 ISHARES TR MSCI USA MIN V 46429B697 39961 577548 SH DFND 2 577148 0 400 ISHARES TR MSCI USA MIN V 46429B697 39961 577548 SH OTR 2 577148 0 400 ISHARES TR MSCI USA MIN V 46429B697 12167 175844 SH DFND 4 175844 0 0 ISHARES TR MSCI USA MIN V 46429B697 183 2647 SH DFND 4 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 183 2647 SH OTR 4 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 437 4130 SH DFND 2 4130 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH DFND 2 246 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH DFND 2 260 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH OTR 2 260 0 0 ISHARES TR MSCI USA QLT F 46432F339 241753 1985165 SH DFND 2 1984581 0 584 ISHARES TR MSCI USA QLT F 46432F339 25747 211419 SH DFND 2 210521 0 898 ISHARES TR MSCI USA QLT F 46432F339 25747 211419 SH OTR 2 210521 0 898 ISHARES TR MSCI USA QLT F 46432F339 9012 74005 SH DFND 4 74005 0 0 ISHARES TR MSCI USA QLT F 46432F339 646 5306 SH DFND 4 5306 0 0 ISHARES TR MSCI USA QLT F 46432F339 646 5306 SH OTR 4 5306 0 0 ISHARES TR MSCI USA SZE F 46432F370 3535 29440 SH DFND 2 29440 0 0 ISHARES TR MSCI USA SZE F 46432F370 494 4112 SH DFND 2 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 494 4112 SH OTR 2 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 79110 772104 SH DFND 2 771969 0 135 ISHARES TR MSCI USA VALUE 46432F388 8574 83677 SH DFND 2 83577 0 100 ISHARES TR MSCI USA VALUE 46432F388 8574 83677 SH OTR 2 83577 0 100 ISHARES TR MSCI USA VALUE 46432F388 841 8206 SH DFND 4 8206 0 0 ISHARES TR MSCI USA VALUE 46432F388 73 708 SH DFND 4 708 0 0 ISHARES TR MSCI USA VALUE 46432F388 73 708 SH OTR 4 708 0 0 ISHARES TR MSCI USA MMENT 46432F396 131024 814523 SH DFND 2 814309 0 214 ISHARES TR MSCI USA MMENT 46432F396 13942 86672 SH DFND 2 78180 0 8492 ISHARES TR MSCI USA MMENT 46432F396 13942 86672 SH OTR 2 78180 0 8492 ISHARES TR MSCI USA MMENT 46432F396 5045 31363 SH DFND 4 31363 0 0 ISHARES TR MSCI USA MMENT 46432F396 6 36 SH DFND 4 36 0 0 ISHARES TR MSCI USA MMENT 46432F396 6 36 SH OTR 4 36 0 0 ISHARES TR CORE MSCI TOTA 46432F834 992 14110 SH DFND 2 14110 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1494 SH DFND 2 1494 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1494 SH OTR 2 1494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 897399 12455225 SH DFND 2 12412804 0 42421 ISHARES TR CORE MSCI EAFE 46432F842 90714 1259045 SH DFND 2 1230398 0 28647 ISHARES TR CORE MSCI EAFE 46432F842 90714 1259045 SH OTR 2 1230398 0 28647 ISHARES TR CORE MSCI EAFE 46432F842 15406 213818 SH DFND 4 213818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1262 17516 SH DFND 4 17040 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1262 17516 SH OTR 4 17040 0 476 ISHARES TR CORE 1 5 YR US 46432F859 239 4660 SH DFND 2 4660 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1139 SH DFND 2 1139 0 0 ISHARES TR CORE 1 5 YR US 46432F859 58 1139 SH OTR 2 1139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343072 5330517 SH DFND 2 5312869 0 17648 ISHARES INC CORE MSCI EMKT 46434G103 80815 1255665 SH DFND 2 1233122 0 22543 ISHARES INC CORE MSCI EMKT 46434G103 80815 1255665 SH OTR 2 1233122 0 22543 ISHARES INC CORE MSCI EMKT 46434G103 4903 76188 SH DFND 4 76188 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1749 27171 SH DFND 4 27171 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1749 27171 SH OTR 4 27171 0 0 ISHARES INC MSCI EMRG CHN 46434G764 806 13551 SH DFND 2 13551 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH DFND 2 210 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH OTR 2 210 0 0 ISHARES INC MSCI SINGPOR E 46434G780 32 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 56 2389 SH DFND 2 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 56 2389 SH OTR 2 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 81 3000 SH DFND 2 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 81 3000 SH OTR 2 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2975 43413 SH DFND 2 43413 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1037 15137 SH DFND 2 15137 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1037 15137 SH OTR 2 15137 0 0 ISHARES INC MSCI JPN ETF N 46434G822 201 2934 SH DFND 4 2934 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH DFND 2 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH OTR 2 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 145 3433 SH DFND 2 3433 0 0 ISHARES INC MSCI GBL GOLD 46434G855 23 850 SH DFND 2 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 22888 528472 SH DFND 2 528472 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3394 78359 SH DFND 2 78359 0 0 ISHARES INC ESG AWR MSCI E 46434G863 3394 78359 SH OTR 2 78359 0 0 ISHARES INC ESG AWR MSCI E 46434G863 144 3325 SH DFND 4 3325 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 407 15580 SH DFND 2 15580 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 397 15577 SH DFND 2 15577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 352 13125 SH DFND 2 13125 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 355 13450 SH DFND 2 13450 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 686 27608 SH DFND 2 27608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 298 12000 SH DFND 2 12000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 298 12000 SH OTR 2 12000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 104 1763 SH DFND 2 1763 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH DFND 2 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH OTR 2 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 215 SH DFND 2 215 0 0 ISHARES TR CORE TOTAL USD 46434V613 7 133 SH DFND 2 133 0 0 ISHARES TR CORE DIV GRWTH 46434V621 232036 4807036 SH DFND 2 4802323 0 4713 ISHARES TR CORE DIV GRWTH 46434V621 33627 696650 SH DFND 2 657002 0 39648 ISHARES TR CORE DIV GRWTH 46434V621 33627 696650 SH OTR 2 657002 0 39648 ISHARES TR CORE DIV GRWTH 46434V621 1535 31807 SH DFND 4 31807 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506 10486 SH DFND 4 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506 10486 SH OTR 4 10486 0 0 ISHARES TR CORE MSCI PAC 46434V696 12 174 SH DFND 2 174 0 0 ISHARES TR CORE MSCI EURO 46434V738 504 9330 SH DFND 2 9330 0 0 ISHARES TR CORE MSCI EURO 46434V738 634 11750 SH DFND 4 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 16 500 SH DFND 2 500 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2682 SH DFND 2 2682 0 0 ISHARES TR BLACKROCK ULTR 46434V878 135 2682 SH OTR 2 2682 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 2 81 SH DFND 2 81 0 0 ISHARES TR IBONDS DEC2023 46435G318 8 314 SH DFND 2 314 0 0 ISHARES TR MSCI UK ETF NE 46435G334 7 221 SH DFND 2 221 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH DFND 2 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH OTR 2 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 55 1563 SH DFND 2 1563 0 0 ISHARES TR ESG AWR MSCI U 46435G425 58 641 SH DFND 2 641 0 0 ISHARES TR MSCI USA SMCP 46435G433 42 1136 SH DFND 2 1136 0 0 ISHARES TR ESG AW MSCI EA 46435G516 17392 229138 SH DFND 2 229138 0 0 ISHARES TR ESG AW MSCI EA 46435G516 5827 76771 SH DFND 2 72695 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 5827 76771 SH OTR 2 72695 0 4076 ISHARES TR ESG AW MSCI EA 46435G516 80 1060 SH DFND 4 1060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 2 19 SH DFND 2 19 0 0 ISHARES TR IBONDS DEC2022 46435G755 8 304 SH DFND 2 304 0 0 ISHARES TR IBONDS DEC2021 46435G789 8 305 SH DFND 2 305 0 0 ISHARES TR CYBERSECURITY 46435U135 23 613 SH DFND 2 613 0 0 ISHARES TR GENOMICS IMMUN 46435U192 22 490 SH DFND 2 490 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH DFND 2 100 0 0 ISHARES TR BROAD USD HIGH 46435U853 31 764 SH DFND 2 764 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 1008 203325 SH DFND 2 203325 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 85 17222 SH DFND 2 4618 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 85 17222 SH OTR 2 4618 0 12604 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5 1061 SH DFND 4 1061 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH DFND 2 5 0 0 ITRON INC COM 465741106 157 1776 SH DFND 2 1776 0 0 ITRON INC COM 465741106 18 203 SH DFND 2 183 0 20 ITRON INC COM 465741106 18 203 SH OTR 2 183 0 20 ITRON INC COM 465741106 23 257 SH DFND 4 257 0 0 JBG SMITH PPTYS COM 46590V100 35 1110 SH DFND 2 1110 0 0 JBG SMITH PPTYS COM 46590V100 40 1244 SH DFND 2 1244 0 0 JBG SMITH PPTYS COM 46590V100 40 1244 SH OTR 2 1244 0 0 JBG SMITH PPTYS COM 46590V100 23 727 SH DFND 3 727 0 0 JBG SMITH PPTYS COM 46590V100 2 68 SH DFND 4 68 0 0 JOYY INC ADS REPSTG COM 46591M109 27 291 SH DFND 2 291 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH DFND 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 9 SH OTR 2 9 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 4 12 0 0 J & J SNACK FOODS CORP COM 466032109 426 2716 SH DFND 2 2716 0 0 J & J SNACK FOODS CORP COM 466032109 18 114 SH DFND 2 103 0 11 J & J SNACK FOODS CORP COM 466032109 18 114 SH OTR 2 103 0 11 J & J SNACK FOODS CORP COM 466032109 20 128 SH DFND 4 128 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH DFND 2 4 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH DFND 2 42 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH OTR 2 42 0 0 JPMORGAN CHASE & CO COM 46625H100 597446 3924624 SH DFND 2 3899809 0 24815 JPMORGAN CHASE & CO COM 46625H100 189480 1244694 SH DFND 2 1178854 0 65840 JPMORGAN CHASE & CO COM 46625H100 189480 1244694 SH OTR 2 1178854 0 65840 JPMORGAN CHASE & CO COM 46625H100 222704 1462941 SH DFND 3 1365138 0 97803 JPMORGAN CHASE & CO COM 46625H100 22391 147089 SH DFND 3 146886 0 203 JPMORGAN CHASE & CO COM 46625H100 22391 147089 SH OTR 3 146886 0 203 JPMORGAN CHASE & CO COM 46625H100 10470 68778 SH DFND 4 68778 0 0 JPMORGAN CHASE & CO COM 46625H100 3322 21821 SH DFND 4 21821 0 0 JPMORGAN CHASE & CO COM 46625H100 3322 21821 SH OTR 4 21821 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 2271 SH DFND 2 2271 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5044 SH DFND 2 5044 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5044 SH OTR 2 5044 0 0 JABIL INC COM 466313103 1836 35198 SH DFND 2 35198 0 0 JABIL INC COM 466313103 20 381 SH DFND 2 381 0 0 JABIL INC COM 466313103 20 381 SH OTR 2 381 0 0 JABIL INC COM 466313103 44 853 SH DFND 3 853 0 0 JABIL INC COM 466313103 23 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 51 468 SH DFND 2 468 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH DFND 2 154 0 0 JACK IN THE BOX INC COM 466367109 17 154 SH OTR 2 154 0 0 JACK IN THE BOX INC COM 466367109 24 217 SH DFND 3 217 0 0 JACK IN THE BOX INC COM 466367109 19 171 SH DFND 4 171 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 200 SH DFND 2 200 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 172 6073 SH DFND 2 6073 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 237 8332 SH DFND 4 8332 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 324 10948 SH DFND 2 10948 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 387 13102 SH DFND 4 13102 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 413 14491 SH DFND 2 14491 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1558 54700 SH DFND 4 54700 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 416 15190 SH DFND 2 15190 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1880 68675 SH DFND 4 68675 0 0 JACOBS ENGR GROUP INC COM 469814107 3199 24749 SH DFND 2 23049 0 1700 JACOBS ENGR GROUP INC COM 469814107 1027 7944 SH DFND 2 7774 0 170 JACOBS ENGR GROUP INC COM 469814107 1027 7944 SH OTR 2 7774 0 170 JACOBS ENGR GROUP INC COM 469814107 9 70 SH DFND 3 70 0 0 JACOBS ENGR GROUP INC COM 469814107 290 2246 SH DFND 4 2246 0 0 JAGUAR HEALTH INC COM 47010C409 1 305 SH DFND 2 305 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 380 12422 SH DFND 2 12422 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 184 6005 SH DFND 2 6005 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 184 6005 SH OTR 2 6005 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 571 SH DFND 4 571 0 0 JAMF HLDG CORP COM 47074L105 35 998 SH DFND 2 998 0 0 JAMF HLDG CORP COM 47074L105 396 11198 SH DFND 2 11198 0 0 JAMF HLDG CORP COM 47074L105 396 11198 SH OTR 2 11198 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 129 1926 SH DFND 2 1926 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 179 19245 SH DFND 2 0 0 19245 JD.COM INC SPON ADR CL A 47215P106 12899 152956 SH DFND 2 152956 0 0 JD.COM INC SPON ADR CL A 47215P106 507 6015 SH DFND 2 826 0 5189 JD.COM INC SPON ADR CL A 47215P106 507 6015 SH OTR 2 826 0 5189 JD.COM INC SPON ADR CL A 47215P106 15 176 SH DFND 4 176 0 0 JEFFERIES FINL GROUP INC COM 47233W109 272 9043 SH DFND 2 9043 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1075 35710 SH DFND 2 35710 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1075 35710 SH OTR 2 35710 0 0 JEFFERIES FINL GROUP INC COM 47233W109 39 1289 SH DFND 3 1289 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15 500 SH DFND 4 500 0 0 JELD-WEN HLDG INC COM 47580P103 4 139 SH DFND 2 139 0 0 JETBLUE AWYS CORP COM 477143101 123 6029 SH DFND 2 6029 0 0 JETBLUE AWYS CORP COM 477143101 21 1018 SH DFND 2 1018 0 0 JETBLUE AWYS CORP COM 477143101 21 1018 SH OTR 2 1018 0 0 JETBLUE AWYS CORP COM 477143101 40 1990 SH DFND 3 1990 0 0 JETBLUE AWYS CORP COM 477143101 25 1223 SH DFND 4 1223 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 244 1832 SH DFND 2 1832 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 206 SH DFND 2 185 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 206 SH OTR 2 185 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 198 SH DFND 4 198 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25 500 SH DFND 2 500 0 0 JOHNSON & JOHNSON COM 478160104 554393 3373245 SH DFND 2 3364734 0 8511 JOHNSON & JOHNSON COM 478160104 284345 1730118 SH DFND 2 1650310 0 79808 JOHNSON & JOHNSON COM 478160104 284345 1730118 SH OTR 2 1650310 0 79808 JOHNSON & JOHNSON COM 478160104 90738 552104 SH DFND 3 522002 0 30102 JOHNSON & JOHNSON COM 478160104 7400 45026 SH DFND 3 44960 0 66 JOHNSON & JOHNSON COM 478160104 7400 45026 SH OTR 3 44960 0 66 JOHNSON & JOHNSON COM 478160104 8208 49944 SH DFND 4 49944 0 0 JOHNSON & JOHNSON COM 478160104 13545 82417 SH DFND 4 82417 0 0 JOHNSON & JOHNSON COM 478160104 13545 82417 SH OTR 4 82417 0 0 JONES LANG LASALLE INC COM 48020Q107 549 3069 SH DFND 2 3069 0 0 JONES LANG LASALLE INC COM 48020Q107 92 513 SH DFND 2 513 0 0 JONES LANG LASALLE INC COM 48020Q107 92 513 SH OTR 2 513 0 0 JONES LANG LASALLE INC COM 48020Q107 58 322 SH DFND 3 322 0 0 JONES LANG LASALLE INC COM 48020Q107 18 99 SH DFND 4 99 0 0 J2 GLOBAL INC COM 48123V102 315 2631 SH DFND 2 2631 0 0 J2 GLOBAL INC COM 48123V102 15 124 SH DFND 2 124 0 0 J2 GLOBAL INC COM 48123V102 15 124 SH OTR 2 124 0 0 J2 GLOBAL INC COM 48123V102 33 277 SH DFND 3 277 0 0 J2 GLOBAL INC COM 48123V102 11 93 SH DFND 4 93 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 28 800 SH DFND 2 800 0 0 JUNIPER NETWORKS INC COM 48203R104 460 18164 SH DFND 2 18164 0 0 JUNIPER NETWORKS INC COM 48203R104 92 3619 SH DFND 2 3619 0 0 JUNIPER NETWORKS INC COM 48203R104 92 3619 SH OTR 2 3619 0 0 JUNIPER NETWORKS INC COM 48203R104 5 198 SH DFND 3 198 0 0 JUNIPER NETWORKS INC COM 48203R104 16 612 SH DFND 4 612 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 104 8347 SH DFND 2 8347 0 0 KAR AUCTION SVCS INC COM 48238T109 110 7315 SH DFND 2 7315 0 0 KAR AUCTION SVCS INC COM 48238T109 5 317 SH DFND 2 317 0 0 KAR AUCTION SVCS INC COM 48238T109 5 317 SH OTR 2 317 0 0 KAR AUCTION SVCS INC COM 48238T109 13 840 SH DFND 3 840 0 0 KAR AUCTION SVCS INC COM 48238T109 2 123 SH DFND 4 123 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 383 7745 SH DFND 2 7745 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH DFND 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH OTR 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH DFND 4 329 0 0 KBR INC COM 48242W106 177 4618 SH DFND 2 4618 0 0 KBR INC COM 48242W106 370 9636 SH DFND 2 4386 0 5250 KBR INC COM 48242W106 370 9636 SH OTR 2 4386 0 5250 KBR INC COM 48242W106 34 892 SH DFND 3 892 0 0 KBR INC COM 48242W106 10 249 SH DFND 4 249 0 0 KLA CORP COM NEW 482480100 2553 7726 SH DFND 2 7726 0 0 KLA CORP COM NEW 482480100 1096 3317 SH DFND 2 1443 0 1874 KLA CORP COM NEW 482480100 1096 3317 SH OTR 2 1443 0 1874 KLA CORP COM NEW 482480100 29 89 SH DFND 3 89 0 0 KLA CORP COM NEW 482480100 46 138 SH DFND 4 138 0 0 KLA CORP COM NEW 482480100 5 14 SH DFND 4 14 0 0 KLA CORP COM NEW 482480100 5 14 SH OTR 4 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 43 752 SH DFND 2 752 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 31 SH DFND 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 2 31 SH OTR 2 31 0 0 KE HLDGS INC SPONSORED ADS 482497104 4 64 SH DFND 4 64 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 10 1000 SH DFND 2 1000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 10 1000 SH OTR 2 1000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 47 2579 SH DFND 2 2579 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH DFND 2 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH OTR 2 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 7 374 SH DFND 4 374 0 0 KKR & CO INC COM 48251W104 4960 101526 SH DFND 2 101526 0 0 KKR & CO INC COM 48251W104 248 5068 SH DFND 2 4483 0 585 KKR & CO INC COM 48251W104 248 5068 SH OTR 2 4483 0 585 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 236 14736 SH DFND 2 14736 0 0 KVH INDS INC COM 482738101 0 24 SH DFND 2 24 0 0 KVH INDS INC COM 482738101 139 11000 SH DFND 2 0 0 11000 KVH INDS INC COM 482738101 139 11000 SH OTR 2 0 0 11000 KADANT INC COM 48282T104 229 1240 SH DFND 2 1240 0 0 KADANT INC 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2633 9975 SH DFND 2 9639 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 2633 9975 SH OTR 2 9639 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 72220 273644 SH DFND 3 239935 0 33709 KANSAS CITY SOUTHERN COM NEW 485170302 7765 29422 SH DFND 3 29395 0 27 KANSAS CITY SOUTHERN COM NEW 485170302 7765 29422 SH OTR 3 29395 0 27 KANSAS CITY SOUTHERN COM NEW 485170302 109 414 SH DFND 4 414 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH DFND 4 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH OTR 4 90 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 179 17010 SH DFND 2 17010 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 86 12000 SH DFND 2 12000 0 0 KB HOME COM 48666K109 105 2252 SH DFND 2 2252 0 0 KB HOME COM 48666K109 178 3819 SH DFND 2 269 0 3550 KB HOME COM 48666K109 178 3819 SH OTR 2 269 0 3550 KB HOME COM 48666K109 26 560 SH DFND 3 560 0 0 KB HOME COM 48666K109 17 375 SH DFND 4 375 0 0 KELLOGG CO COM 487836108 2584 40823 SH DFND 2 40823 0 0 KELLOGG CO COM 487836108 760 12006 SH DFND 2 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104 SH DFND 4 104 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 204 10099 SH DFND 2 10099 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 413 SH DFND 2 413 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 413 SH OTR 2 413 0 0 KEURIG DR PEPPER INC COM 49271V100 893 25989 SH DFND 2 25989 0 0 KEURIG DR PEPPER INC COM 49271V100 446 12976 SH DFND 2 12226 0 750 KEURIG DR PEPPER INC COM 49271V100 446 12976 SH OTR 2 12226 0 750 KEURIG DR PEPPER INC COM 49271V100 6 173 SH DFND 4 173 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 4 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 4 57 0 0 KEYCORP COM 493267108 4664 233410 SH DFND 2 221710 0 11700 KEYCORP COM 493267108 1001 50088 SH DFND 2 49376 0 712 KEYCORP COM 493267108 1001 50088 SH OTR 2 49376 0 712 KEYCORP COM 493267108 13 633 SH DFND 3 633 0 0 KEYCORP COM 493267108 23 1143 SH DFND 4 1143 0 0 KEYCORP COM 493267108 10 513 SH DFND 4 513 0 0 KEYCORP COM 493267108 10 513 SH OTR 4 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1786 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INC DEL COM 49456B101 731 43919 SH OTR 2 43469 0 450 KINDER MORGAN INC DEL COM 49456B101 18 1095 SH DFND 3 1095 0 0 KINDER MORGAN INC DEL COM 49456B101 38 2296 SH DFND 4 2296 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH DFND 4 446 0 0 KINDER MORGAN INC DEL COM 49456B101 7 446 SH OTR 4 446 0 0 KINROSS GOLD CORP COM 496902404 158 23689 SH DFND 2 23689 0 0 KINROSS GOLD CORP COM 496902404 12 1818 SH DFND 2 1818 0 0 KINROSS GOLD CORP COM 496902404 12 1818 SH OTR 2 1818 0 0 KINROSS GOLD CORP COM 496902404 26 3830 SH DFND 4 3830 0 0 KINSALE CAP GROUP INC COM 49714P108 41 249 SH DFND 2 249 0 0 KINSALE CAP GROUP INC COM 49714P108 1 8 SH DFND 2 8 0 0 KINSALE CAP GROUP INC COM 49714P108 1 8 SH OTR 2 8 0 0 KINSALE CAP GROUP INC COM 49714P108 22 131 SH DFND 3 131 0 0 KIRBY CORP COM 497266106 22 364 SH DFND 2 364 0 0 KIRBY CORP COM 497266106 28 472 SH DFND 2 158 0 314 KIRBY CORP COM 497266106 28 472 SH OTR 2 158 0 314 KIRBY CORP COM 497266106 28 457 SH DFND 3 457 0 0 KIRBY CORP COM 497266106 4 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LAM RESEARCH CORP COM 512807108 14554 24450 SH DFND 2 24238 0 212 LAM RESEARCH CORP COM 512807108 14554 24450 SH OTR 2 24238 0 212 LAM RESEARCH CORP COM 512807108 95599 160606 SH DFND 3 153612 0 6994 LAM RESEARCH CORP COM 512807108 12518 21031 SH DFND 3 21012 0 19 LAM RESEARCH CORP COM 512807108 12518 21031 SH OTR 3 21012 0 19 LAM RESEARCH CORP COM 512807108 2791 4689 SH DFND 4 4689 0 0 LAM RESEARCH CORP COM 512807108 1302 2188 SH DFND 4 2188 0 0 LAM RESEARCH CORP COM 512807108 1302 2188 SH OTR 4 2188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2574 27402 SH DFND 2 27402 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 646 6882 SH DFND 2 6757 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 646 6882 SH OTR 2 6757 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 55 584 SH DFND 3 584 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 168 SH DFND 4 168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31 332 SH DFND 4 332 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31 332 SH OTR 4 332 0 0 LAMB WESTON HLDGS INC COM 513272104 1298 16750 SH DFND 2 16750 0 0 LAMB WESTON HLDGS INC COM 513272104 469 6053 SH DFND 2 6053 0 0 LAMB WESTON HLDGS INC COM 513272104 469 6053 SH OTR 2 6053 0 0 LAMB WESTON HLDGS INC COM 513272104 7 96 SH DFND 3 96 0 0 LAMB WESTON HLDGS INC COM 513272104 167 2152 SH DFND 4 2152 0 0 LAMB WESTON HLDGS INC COM 513272104 3 33 SH DFND 4 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3 33 SH OTR 4 33 0 0 LANCASTER COLONY CORP COM 513847103 414 2359 SH DFND 2 2359 0 0 LANCASTER COLONY CORP COM 513847103 8 44 SH DFND 2 44 0 0 LANCASTER COLONY CORP COM 513847103 8 44 SH OTR 2 44 0 0 LANCASTER COLONY CORP COM 513847103 25 141 SH DFND 3 141 0 0 LANCASTER COLONY CORP COM 513847103 7 38 SH DFND 4 38 0 0 LANDS END INC NEW COM 51509F105 13 521 SH DFND 2 521 0 0 LANDS END INC NEW COM 51509F105 13 521 SH OTR 2 521 0 0 LANDSTAR SYS INC COM 515098101 118 714 SH DFND 2 714 0 0 LANDSTAR SYS INC COM 515098101 47 284 SH DFND 2 284 0 0 LANDSTAR SYS INC COM 515098101 47 284 SH OTR 2 284 0 0 LANDSTAR SYS INC COM 515098101 40 243 SH DFND 3 243 0 0 LANDSTAR SYS INC COM 515098101 8 50 SH DFND 4 50 0 0 LANNET INC COM 516012101 15 2821 SH DFND 2 2821 0 0 LANNET INC COM 516012101 0 81 SH DFND 4 81 0 0 LANTHEUS HLDGS INC COM 516544103 45 2101 SH DFND 2 2101 0 0 LANTHEUS HLDGS INC COM 516544103 7 333 SH DFND 2 290 0 43 LANTHEUS HLDGS INC COM 516544103 7 333 SH OTR 2 290 0 43 LANTHEUS HLDGS INC COM 516544103 8 392 SH DFND 4 392 0 0 LAREDO PETROLEUM INC COM 516806205 8 264 SH DFND 2 264 0 0 LAREDO PETROLEUM INC COM 516806205 0 8 SH DFND 2 8 0 0 LAREDO PETROLEUM INC COM 516806205 0 8 SH OTR 2 8 0 0 LAREDO PETROLEUM INC COM 516806205 6 214 SH DFND 4 214 0 0 LAS VEGAS SANDS CORP COM 517834107 788 12974 SH DFND 2 12974 0 0 LAS VEGAS SANDS CORP COM 517834107 242 3981 SH DFND 2 3981 0 0 LAS VEGAS SANDS CORP COM 517834107 242 3981 SH OTR 2 3981 0 0 LAS VEGAS SANDS CORP COM 517834107 2 25 SH DFND 3 25 0 0 LAS VEGAS SANDS CORP COM 517834107 3 45 SH DFND 4 45 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 136 SH DFND 2 136 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH DFND 2 500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH OTR 2 500 0 0 LATTICE STRATEGIES TR HARTFORD MLT E 518416102 22 725 SH DFND 2 725 0 0 LAUDER ESTEE COS INC CL A 518439104 20579 70756 SH DFND 2 69012 0 1744 LAUDER ESTEE COS INC CL A 518439104 7268 24989 SH DFND 2 23792 0 1197 LAUDER ESTEE COS INC CL A 518439104 7268 24989 SH OTR 2 23792 0 1197 LAUDER ESTEE COS INC CL A 518439104 43 148 SH DFND 3 148 0 0 LAUDER ESTEE COS INC CL A 518439104 1124 3865 SH DFND 4 3865 0 0 LEAR CORP COM NEW 521865204 1616 8914 SH DFND 2 1314 0 7600 LEAR CORP COM NEW 521865204 43 236 SH DFND 2 236 0 0 LEAR CORP COM NEW 521865204 43 236 SH OTR 2 236 0 0 LEAR CORP COM NEW 521865204 62 340 SH DFND 3 340 0 0 LEAR CORP COM NEW 521865204 19 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 3962 86796 SH DFND 2 86796 0 0 LEGGETT & PLATT INC COM 524660107 3175 69552 SH DFND 2 59627 0 9925 LEGGETT & PLATT INC COM 524660107 3175 69552 SH OTR 2 59627 0 9925 LEGGETT & PLATT INC COM 524660107 4 77 SH DFND 3 77 0 0 LEGGETT & PLATT INC COM 524660107 10 212 SH DFND 4 212 0 0 LEGGETT & PLATT INC COM 524660107 108 2368 SH DFND 4 2368 0 0 LEGGETT & PLATT INC COM 524660107 108 2368 SH OTR 4 2368 0 0 LEGATO MERGER CORP COM 52473X106 1038 107200 SH DFND 2 0 0 107200 LEIDOS HOLDINGS INC COM 525327102 3684 38260 SH DFND 2 38260 0 0 LEIDOS HOLDINGS INC COM 525327102 405 4207 SH DFND 2 2857 0 1350 LEIDOS HOLDINGS INC COM 525327102 405 4207 SH OTR 2 2857 0 1350 LEIDOS HOLDINGS INC COM 525327102 8 84 SH DFND 3 84 0 0 LEIDOS HOLDINGS INC COM 525327102 36 379 SH DFND 4 379 0 0 LEMAITRE VASCULAR INC COM 525558201 287 5877 SH DFND 2 5877 0 0 LEMAITRE VASCULAR INC COM 525558201 9 180 SH DFND 2 171 0 9 LEMAITRE VASCULAR INC COM 525558201 9 180 SH OTR 2 171 0 9 LEMAITRE VASCULAR INC COM 525558201 5 94 SH DFND 4 94 0 0 LEMONADE INC COM 52567D107 52 562 SH DFND 2 562 0 0 LEMONADE INC COM 52567D107 9 100 SH DFND 2 100 0 0 LEMONADE INC COM 52567D107 9 100 SH OTR 2 100 0 0 LENDINGTREE INC NEW COM 52603B107 188 883 SH DFND 2 883 0 0 LENDINGTREE INC NEW COM 52603B107 34 161 SH DFND 2 161 0 0 LENDINGTREE INC NEW COM 52603B107 34 161 SH OTR 2 161 0 0 LENDINGTREE INC NEW COM 52603B107 14 67 SH DFND 3 67 0 0 LENNAR CORP CL A 526057104 4007 39587 SH DFND 2 39587 0 0 LENNAR CORP CL A 526057104 322 3185 SH DFND 2 3185 0 0 LENNAR CORP CL A 526057104 322 3185 SH OTR 2 3185 0 0 LENNAR CORP CL A 526057104 16 156 SH DFND 3 156 0 0 LENNAR CORP CL A 526057104 93 915 SH DFND 4 915 0 0 LENNAR CORP CL B 526057302 19 235 SH DFND 2 235 0 0 LENNAR CORP CL B 526057302 4 53 SH DFND 2 53 0 0 LENNAR CORP CL B 526057302 4 53 SH OTR 2 53 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 153 490 SH DFND 2 490 0 0 LENNOX INTL INC COM 526107107 163 523 SH DFND 2 523 0 0 LENNOX INTL INC COM 526107107 163 523 SH OTR 2 523 0 0 LENNOX INTL INC COM 526107107 68 217 SH DFND 3 217 0 0 LENNOX INTL INC COM 526107107 19 60 SH DFND 4 60 0 0 LENSAR INC COM 52634L108 0 3 SH DFND 2 3 0 0 LENSAR INC COM 52634L108 0 9 SH DFND 2 9 0 0 LENSAR INC COM 52634L108 0 9 SH OTR 2 9 0 0 LEVEL ONE BANCORP INC COM 52730D208 645 25002 SH DFND 2 25002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 65 2730 SH DFND 2 2730 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2050 SH DFND 2 2050 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2050 SH OTR 2 2050 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6 588 SH DFND 2 588 0 0 LEXINGTON REALTY TRUST COM 529043101 140 12625 SH DFND 2 12625 0 0 LEXINGTON REALTY TRUST COM 529043101 143 12827 SH DFND 2 1082 0 11745 LEXINGTON REALTY TRUST COM 529043101 143 12827 SH OTR 2 1082 0 11745 LEXINGTON REALTY TRUST COM 529043101 21 1882 SH DFND 4 1882 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1695 222105 SH DFND 2 195000 0 27105 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 43300 SH DFND 2 43300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 43300 SH OTR 2 43300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1081 7450 SH DFND 2 7450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH OTR 2 490 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH DFND 4 490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17029 113415 SH DFND 2 105515 0 7900 LIBERTY BROADBAND CORP COM SER C 530307305 4718 31424 SH DFND 2 31390 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 4718 31424 SH OTR 2 31390 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 1190 7926 SH DFND 4 7926 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 4 34 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH OTR 4 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 111 2513 SH DFND 2 2513 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1645 SH DFND 2 1645 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1645 SH OTR 2 1645 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42 960 SH DFND 4 960 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 240 5443 SH DFND 2 5443 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3346 SH DFND 2 3346 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3346 SH OTR 2 3346 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 0 13 SH DFND 2 13 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH DFND 2 559 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH OTR 2 559 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 454 10488 SH DFND 2 10488 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 117 2696 SH DFND 2 2696 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 117 2696 SH OTR 2 2696 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH DFND 4 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 34 884 SH DFND 2 884 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 15 401 SH DFND 2 201 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 15 401 SH OTR 2 201 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH DFND 2 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH OTR 2 117 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71 467 SH DFND 2 467 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 37 SH DFND 2 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 37 SH OTR 2 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 108 SH DFND 3 108 0 0 LIFE STORAGE INC COM 53223X107 329 3822 SH DFND 2 3822 0 0 LIFE STORAGE INC COM 53223X107 54 624 SH DFND 2 624 0 0 LIFE STORAGE INC COM 53223X107 54 624 SH OTR 2 624 0 0 LIFE STORAGE INC COM 53223X107 44 517 SH DFND 3 517 0 0 LIFE STORAGE INC COM 53223X107 16 188 SH DFND 4 188 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH OTR 2 500 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 44 694 SH DFND 2 694 0 0 LILLY ELI & CO COM 532457108 186489 998228 SH DFND 2 984444 0 13784 LILLY ELI & CO COM 532457108 52776 282495 SH DFND 2 273787 0 8708 LILLY ELI & CO COM 532457108 52776 282495 SH OTR 2 273787 0 8708 LILLY ELI & CO COM 532457108 93216 498959 SH DFND 3 474819 0 24140 LILLY ELI & CO COM 532457108 9496 50831 SH DFND 3 50760 0 71 LILLY ELI & CO COM 532457108 9496 50831 SH OTR 3 50760 0 71 LILLY ELI & CO COM 532457108 4231 22645 SH DFND 4 22645 0 0 LILLY ELI & CO COM 532457108 923 4938 SH DFND 4 4938 0 0 LILLY ELI & CO COM 532457108 923 4938 SH OTR 4 4938 0 0 LILLY ELI & CO COM 532457108 9341000 50000000 SH DFND 2 0 50000000 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 32 1800 SH DFND 2 0 0 1800 LIMONEIRA CO COM 532746104 32 1800 SH OTR 2 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 6 1000 SH DFND 2 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 1000 SH OTR 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2399 19513 SH DFND 2 19513 0 0 LINCOLN ELEC HLDGS INC COM 533900106 596 4851 SH DFND 2 2931 0 1920 LINCOLN ELEC HLDGS INC COM 533900106 596 4851 SH OTR 2 2931 0 1920 LINCOLN ELEC HLDGS INC COM 533900106 45 369 SH DFND 3 369 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 134 SH DFND 4 134 0 0 LINCOLN NATL CORP IND COM 534187109 5221 83849 SH DFND 2 83849 0 0 LINCOLN NATL CORP IND COM 534187109 3050 48982 SH DFND 2 46769 0 2213 LINCOLN NATL CORP IND COM 534187109 3050 48982 SH OTR 2 46769 0 2213 LINCOLN NATL CORP IND COM 534187109 8 127 SH DFND 3 127 0 0 LINCOLN NATL CORP IND COM 534187109 47 754 SH DFND 4 754 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 224 SH DFND 2 224 0 0 LINDSAY CORP COM 535555106 55 330 SH DFND 2 330 0 0 LINDSAY CORP COM 535555106 217 1300 SH DFND 2 1295 0 5 LINDSAY CORP COM 535555106 217 1300 SH OTR 2 1295 0 5 LINDSAY CORP COM 535555106 11 66 SH DFND 4 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 386 SH DFND 2 386 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1006 SH DFND 2 1006 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH DFND 2 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH OTR 2 146 0 0 LIQUIDITY SERVICES INC COM 53635B107 42 2278 SH DFND 2 2278 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 247 SH DFND 2 189 0 58 LIQUIDITY SERVICES INC COM 53635B107 5 247 SH OTR 2 189 0 58 LIQUIDITY SERVICES INC COM 53635B107 6 331 SH DFND 4 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 15 5480 SH DFND 2 5480 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 17 565 SH DFND 2 565 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH DFND 2 348 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH OTR 2 348 0 0 LITHIA MTRS INC CL A 536797103 1403 3597 SH DFND 2 3597 0 0 LITHIA MTRS INC CL A 536797103 66 169 SH DFND 2 169 0 0 LITHIA MTRS INC CL A 536797103 66 169 SH OTR 2 169 0 0 LITHIA MTRS INC CL A 536797103 69 176 SH DFND 3 176 0 0 LITHIA MTRS INC CL A 536797103 25 63 SH DFND 4 63 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 46 2850 SH DFND 2 2850 0 0 LITTELFUSE INC COM 537008104 289 1093 SH DFND 2 1093 0 0 LITTELFUSE INC COM 537008104 1040 3933 SH DFND 2 3933 0 0 LITTELFUSE INC COM 537008104 1040 3933 SH OTR 2 3933 0 0 LITTELFUSE INC COM 537008104 41 154 SH DFND 3 154 0 0 LITTELFUSE INC COM 537008104 24 89 SH DFND 4 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1324 15644 SH DFND 2 15644 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 128 1513 SH DFND 2 1513 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 128 1513 SH OTR 2 1513 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 83 SH DFND 3 83 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 135 SH DFND 4 135 0 0 LIVENT CORP COM 53814L108 348 20071 SH DFND 2 20071 0 0 LIVENT CORP COM 53814L108 27 1534 SH DFND 2 1455 0 79 LIVENT CORP COM 53814L108 27 1534 SH OTR 2 1455 0 79 LIVENT CORP COM 53814L108 11 620 SH DFND 4 620 0 0 LIVEPERSON INC COM 538146101 121 2296 SH DFND 2 2296 0 0 LIVEPERSON INC COM 538146101 16 311 SH DFND 2 275 0 36 LIVEPERSON INC COM 538146101 16 311 SH OTR 2 275 0 36 LIVEPERSON INC COM 538146101 25 465 SH DFND 4 465 0 0 LIVERAMP HLDGS INC COM 53815P108 59 1139 SH DFND 2 1139 0 0 LIVERAMP HLDGS INC COM 53815P108 22 421 SH DFND 3 421 0 0 LIVERAMP HLDGS INC COM 53815P108 9 169 SH DFND 4 169 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3539 1525614 SH DFND 2 1525614 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 956 412259 SH DFND 2 412259 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 956 412259 SH OTR 2 412259 0 0 LOCKHEED MARTIN CORP COM 539830109 108155 292706 SH DFND 2 291862 0 844 LOCKHEED MARTIN CORP COM 539830109 27395 74142 SH DFND 2 69868 0 4274 LOCKHEED MARTIN CORP COM 539830109 27395 74142 SH OTR 2 69868 0 4274 LOCKHEED MARTIN CORP COM 539830109 58711 158894 SH DFND 3 158281 0 613 LOCKHEED MARTIN CORP COM 539830109 3803 10293 SH DFND 3 10269 0 24 LOCKHEED MARTIN CORP COM 539830109 3803 10293 SH OTR 3 10269 0 24 LOCKHEED MARTIN CORP COM 539830109 1014 2745 SH DFND 4 2745 0 0 LOCKHEED MARTIN CORP COM 539830109 80 216 SH DFND 4 216 0 0 LOCKHEED MARTIN CORP COM 539830109 80 216 SH OTR 4 216 0 0 LOEWS CORP COM 540424108 514 10019 SH DFND 2 10019 0 0 LOEWS CORP COM 540424108 98 1908 SH DFND 2 1908 0 0 LOEWS CORP COM 540424108 98 1908 SH OTR 2 1908 0 0 LOEWS CORP COM 540424108 8 158 SH DFND 3 158 0 0 LOEWS CORP COM 540424108 12 240 SH DFND 4 240 0 0 LORAL SPACE & COM INC COM 543881106 5 146 SH DFND 2 146 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 26 2225 SH DFND 2 2225 0 0 LOUISIANA PAC CORP COM 546347105 113 2035 SH DFND 2 2035 0 0 LOUISIANA PAC CORP COM 546347105 15 273 SH DFND 2 273 0 0 LOUISIANA PAC CORP COM 546347105 15 273 SH OTR 2 273 0 0 LOUISIANA PAC CORP COM 546347105 38 694 SH DFND 3 694 0 0 LOUISIANA PAC CORP COM 546347105 6 111 SH DFND 4 111 0 0 LOWES COS INC COM 548661107 50984 268084 SH DFND 2 266477 0 1607 LOWES COS INC COM 548661107 16837 88530 SH DFND 2 86799 0 1731 LOWES COS INC COM 548661107 16837 88530 SH OTR 2 86799 0 1731 LOWES COS INC COM 548661107 82 433 SH DFND 3 433 0 0 LOWES COS INC COM 548661107 220 1155 SH DFND 4 1155 0 0 LOWES COS INC COM 548661107 415 2184 SH DFND 4 2184 0 0 LOWES COS INC COM 548661107 415 2184 SH OTR 4 2184 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 6 391 SH DFND 2 391 0 0 LULULEMON ATHLETICA INC COM 550021109 1972 6431 SH DFND 2 6431 0 0 LULULEMON ATHLETICA INC COM 550021109 179 585 SH DFND 2 585 0 0 LULULEMON ATHLETICA INC COM 550021109 179 585 SH OTR 2 585 0 0 LULULEMON ATHLETICA INC COM 550021109 8 26 SH DFND 4 26 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 1144 SH DFND 2 1144 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH DFND 2 12 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH OTR 2 12 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 251 SH DFND 4 251 0 0 LUMENTUM HLDGS INC COM 55024U109 268 2932 SH DFND 2 2932 0 0 LUMENTUM HLDGS INC COM 55024U109 609 6662 SH DFND 2 6662 0 0 LUMENTUM HLDGS INC COM 55024U109 609 6662 SH OTR 2 6662 0 0 LUMENTUM HLDGS INC COM 55024U109 43 468 SH DFND 3 468 0 0 LUMENTUM HLDGS INC COM 55024U109 15 159 SH DFND 4 159 0 0 LUMEN TECHNOLOGIES INC COM 550241103 611 45735 SH DFND 2 45735 0 0 LUMEN TECHNOLOGIES INC COM 550241103 465 34847 SH DFND 2 32572 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 465 34847 SH OTR 2 32572 0 2275 LUMEN TECHNOLOGIES INC COM 550241103 7 547 SH DFND 3 547 0 0 LUMEN TECHNOLOGIES INC COM 550241103 21 1585 SH DFND 4 1585 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH DFND 4 251 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH OTR 4 251 0 0 LUMINEX CORP DEL COM 55027E102 56 1760 SH DFND 2 1760 0 0 LUMINEX CORP DEL COM 55027E102 10 322 SH DFND 2 279 0 43 LUMINEX CORP DEL COM 55027E102 10 322 SH OTR 2 279 0 43 LUMINEX CORP DEL COM 55027E102 11 359 SH DFND 4 359 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 500 SH DFND 2 500 0 0 LYDALL INC DEL COM 550819106 61 1817 SH DFND 2 1817 0 0 LYDALL INC DEL COM 550819106 108 3205 SH DFND 2 82 0 3123 LYDALL INC DEL COM 550819106 108 3205 SH OTR 2 82 0 3123 LYDALL INC DEL COM 550819106 13 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 862 13638 SH DFND 2 13638 0 0 LYFT INC CL A COM 55087P104 203 3212 SH DFND 2 122 0 3090 LYFT INC CL A COM 55087P104 203 3212 SH OTR 2 122 0 3090 LYFT INC CL A COM 55087P104 2 29 SH DFND 3 29 0 0 M & T BK CORP COM 55261F104 12716 83874 SH DFND 2 83533 0 341 M & T BK CORP COM 55261F104 5193 34254 SH DFND 2 34115 0 139 M & T BK CORP COM 55261F104 5193 34254 SH OTR 2 34115 0 139 M & T BK CORP COM 55261F104 15628 103078 SH DFND 3 102165 0 913 M & T BK CORP COM 55261F104 2334 15396 SH DFND 3 15364 0 32 M & T BK CORP COM 55261F104 2334 15396 SH OTR 3 15364 0 32 M & T BK CORP COM 55261F104 152 1001 SH DFND 4 1001 0 0 M & T BK CORP COM 55261F104 13 85 SH DFND 4 85 0 0 M & T BK CORP COM 55261F104 13 85 SH OTR 4 85 0 0 MBIA INC COM 55262C100 5 500 SH DFND 2 500 0 0 MBIA INC COM 55262C100 2 252 SH DFND 2 252 0 0 MBIA INC COM 55262C100 2 252 SH OTR 2 252 0 0 M D C HLDGS INC COM 552676108 1366 23002 SH DFND 2 23002 0 0 M D C HLDGS INC COM 552676108 224 3776 SH DFND 2 2147 0 1629 M D C HLDGS INC COM 552676108 224 3776 SH OTR 2 2147 0 1629 M D C HLDGS INC COM 552676108 25 425 SH DFND 4 425 0 0 MDU RES GROUP INC COM 552690109 414 13104 SH DFND 2 13104 0 0 MDU RES GROUP INC COM 552690109 1048 33152 SH DFND 2 32102 0 1050 MDU RES GROUP INC COM 552690109 1048 33152 SH OTR 2 32102 0 1050 MDU RES GROUP INC COM 552690109 40 1262 SH DFND 3 1262 0 0 MDU RES GROUP INC COM 552690109 22 695 SH DFND 4 695 0 0 MDU RES GROUP INC COM 552690109 9 300 SH DFND 4 300 0 0 MDU RES GROUP INC COM 552690109 9 300 SH OTR 4 300 0 0 MFA FINL INC COM 55272X102 8 2040 SH DFND 2 2040 0 0 MFA FINL INC COM 55272X102 1 151 SH DFND 2 151 0 0 MFA FINL INC COM 55272X102 1 151 SH OTR 2 151 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 763 SH DFND 2 763 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12263 SH DFND 2 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12263 SH OTR 2 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4250 SH DFND 2 4250 0 0 MGE ENERGY INC COM 55277P104 104 1450 SH DFND 2 1450 0 0 MGE ENERGY INC COM 55277P104 104 1450 SH OTR 2 1450 0 0 MGE ENERGY INC COM 55277P104 1 19 SH DFND 4 19 0 0 MGIC INVT CORP WIS COM 552848103 49 3524 SH DFND 2 3524 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH DFND 2 861 0 0 MGIC INVT CORP WIS COM 552848103 12 861 SH OTR 2 861 0 0 MGIC INVT CORP WIS COM 552848103 30 2138 SH DFND 3 2138 0 0 MGM RESORTS INTERNATIONAL COM 552953101 964 25377 SH DFND 2 25377 0 0 MGM RESORTS INTERNATIONAL COM 552953101 237 6240 SH DFND 2 6221 0 19 MGM RESORTS INTERNATIONAL COM 552953101 237 6240 SH OTR 2 6221 0 19 MGM RESORTS INTERNATIONAL COM 552953101 1 29 SH DFND 3 29 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 240 SH DFND 4 240 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 28 855 SH DFND 2 855 0 0 MGP INGREDIENTS INC NEW COM 55303J106 52 876 SH DFND 2 876 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6 96 SH DFND 2 87 0 9 MGP INGREDIENTS INC NEW COM 55303J106 6 96 SH OTR 2 87 0 9 MGP INGREDIENTS INC NEW COM 55303J106 8 132 SH DFND 4 132 0 0 M/I HOMES INC COM 55305B101 63 1059 SH DFND 2 1059 0 0 M/I HOMES INC COM 55305B101 219 3715 SH DFND 2 137 0 3578 M/I HOMES INC COM 55305B101 219 3715 SH OTR 2 137 0 3578 M/I HOMES INC COM 55305B101 3 57 SH DFND 4 57 0 0 MKS INSTRS INC COM 55306N104 332 1791 SH DFND 2 1791 0 0 MKS INSTRS INC COM 55306N104 228 1227 SH DFND 2 177 0 1050 MKS INSTRS INC COM 55306N104 228 1227 SH OTR 2 177 0 1050 MKS INSTRS INC COM 55306N104 65 348 SH DFND 3 348 0 0 MKS INSTRS INC COM 55306N104 34 183 SH DFND 4 183 0 0 MPLX LP COM UNIT REP L 55336V100 2474 96521 SH DFND 2 96521 0 0 MPLX LP COM UNIT REP L 55336V100 255 9944 SH DFND 2 9944 0 0 MPLX LP COM UNIT REP L 55336V100 255 9944 SH OTR 2 9944 0 0 MPLX LP COM UNIT REP L 55336V100 28 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 28 1090 SH OTR 4 1090 0 0 MP MATERIALS CORP COM CL A 553368101 279 7750 SH DFND 2 7750 0 0 MRC GLOBAL INC COM 55345K103 1 140 SH DFND 2 140 0 0 MRC GLOBAL INC COM 55345K103 5 600 SH DFND 4 600 0 0 MSA SAFETY INC COM 553498106 1585 10568 SH DFND 2 10568 0 0 MSA SAFETY INC COM 553498106 2669 17793 SH DFND 2 10416 0 7377 MSA SAFETY INC COM 553498106 2669 17793 SH OTR 2 10416 0 7377 MSA SAFETY INC COM 553498106 34 224 SH DFND 3 224 0 0 MSA SAFETY INC COM 553498106 12 82 SH DFND 4 82 0 0 MSA SAFETY INC COM 553498106 135 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 135 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 80 883 SH DFND 2 883 0 0 MSC INDL DIRECT INC CL A 553530106 27 294 SH DFND 3 294 0 0 MSCI INC COM 55354G100 2151 5130 SH DFND 2 5130 0 0 MSCI INC COM 55354G100 691 1648 SH DFND 2 1618 0 30 MSCI INC COM 55354G100 691 1648 SH OTR 2 1618 0 30 MSCI INC COM 55354G100 23 55 SH DFND 3 55 0 0 MSCI INC COM 55354G100 24 57 SH DFND 4 57 0 0 MSG NETWORK INC CL A 553573106 19 1237 SH DFND 2 1237 0 0 MSG NETWORK INC CL A 553573106 117 7747 SH DFND 2 697 0 7050 MSG NETWORK INC CL A 553573106 117 7747 SH OTR 2 697 0 7050 MTS SYS CORP COM 553777103 91 1557 SH DFND 2 1557 0 0 MTS SYS CORP COM 553777103 9 152 SH DFND 2 110 0 42 MTS SYS CORP COM 553777103 9 152 SH OTR 2 110 0 42 MTS SYS CORP COM 553777103 22 384 SH DFND 4 384 0 0 MYR GROUP INC DEL COM 55405W104 58 816 SH DFND 2 816 0 0 MYR GROUP INC DEL COM 55405W104 6 89 SH DFND 2 89 0 0 MYR GROUP INC DEL COM 55405W104 6 89 SH OTR 2 89 0 0 MYR GROUP INC DEL COM 55405W104 10 137 SH DFND 4 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 643 11091 SH DFND 2 11091 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 72 SH DFND 2 72 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 72 SH OTR 2 72 0 0 MACATAWA BK CORP COM 554225102 1 59 SH DFND 2 59 0 0 MACERICH CO COM 554382101 139 11901 SH DFND 2 11901 0 0 MACERICH CO COM 554382101 6 534 SH DFND 2 534 0 0 MACERICH CO COM 554382101 6 534 SH OTR 2 534 0 0 MACERICH CO COM 554382101 9 761 SH DFND 3 761 0 0 MACERICH CO COM 554382101 4 376 SH DFND 4 376 0 0 MACK CALI RLTY CORP COM 554489104 14 928 SH DFND 2 928 0 0 MACK CALI RLTY CORP COM 554489104 26 1650 SH DFND 2 1650 0 0 MACK CALI RLTY CORP COM 554489104 26 1650 SH OTR 2 1650 0 0 MACK CALI RLTY CORP COM 554489104 1 78 SH DFND 4 78 0 0 MACKINAC FINL CORP COM 554571109 475 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 475 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 2469 SH DFND 2 2469 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 440 SH DFND 2 440 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 440 SH OTR 2 440 0 0 MACROGENICS INC COM 556099109 20 615 SH DFND 2 615 0 0 MACYS INC COM 55616P104 459 28342 SH DFND 2 27492 0 850 MACYS INC COM 55616P104 112 6914 SH DFND 2 6707 0 207 MACYS INC COM 55616P104 112 6914 SH OTR 2 6707 0 207 MACYS INC COM 55616P104 39 2431 SH DFND 4 2431 0 0 MADDEN STEVEN LTD COM 556269108 65 1746 SH DFND 2 1746 0 0 MADDEN STEVEN LTD COM 556269108 121 3242 SH DFND 2 299 0 2943 MADDEN STEVEN LTD COM 556269108 121 3242 SH OTR 2 299 0 2943 MADDEN STEVEN LTD COM 556269108 15 396 SH DFND 4 396 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 122 679 SH DFND 2 679 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 241 1343 SH DFND 2 302 0 1041 MADISON SQUARE GRDN SPRT COR CL A 55825T103 241 1343 SH OTR 2 302 0 1041 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH DFND 4 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 162 1975 SH DFND 2 1975 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 76 932 SH DFND 2 182 0 750 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 76 932 SH OTR 2 182 0 750 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH DFND 4 5 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 2 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH DFND 2 10 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH OTR 2 10 0 0 MAGELLAN HEALTH INC COM NEW 559079207 79 852 SH DFND 2 852 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 115 SH DFND 2 103 0 12 MAGELLAN HEALTH INC COM NEW 559079207 11 115 SH OTR 2 103 0 12 MAGELLAN HEALTH INC COM NEW 559079207 19 199 SH DFND 4 199 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5436 125377 SH DFND 2 125377 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1612 37182 SH DFND 2 37182 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1612 37182 SH OTR 2 37182 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2800 SH DFND 4 2800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2800 SH OTR 4 2800 0 0 MAGNA INTL INC COM 559222401 717 8146 SH DFND 2 8146 0 0 MAGNA INTL INC COM 559222401 761 8642 SH DFND 2 6781 0 1861 MAGNA INTL INC COM 559222401 761 8642 SH OTR 2 6781 0 1861 MAGNA INTL INC COM 559222401 8 88 SH DFND 4 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 276 11100 SH DFND 2 0 0 11100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 276 11100 SH OTR 2 0 0 11100 MAGNITE INC COM 55955D100 638 15332 SH DFND 2 15332 0 0 MAGNITE INC COM 55955D100 5 121 SH DFND 2 121 0 0 MAGNITE INC COM 55955D100 5 121 SH OTR 2 121 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 182 15827 SH DFND 2 15827 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 130 11314 SH DFND 2 64 0 11250 MAGNOLIA OIL & GAS CORP CL A 559663109 130 11314 SH OTR 2 64 0 11250 MAGNOLIA OIL & GAS CORP CL A 559663109 2 174 SH DFND 4 174 0 0 MAIN STR CAP CORP COM 56035L104 51 1300 SH DFND 2 1300 0 0 MAIN STR CAP CORP COM 56035L104 59 1502 SH DFND 2 1502 0 0 MAIN STR CAP CORP COM 56035L104 59 1502 SH OTR 2 1502 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 22 1000 SH DFND 2 1000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 22 1050 SH DFND 2 1050 0 0 MALIBU BOATS INC COM CL A 56117J100 6 75 SH DFND 2 75 0 0 MANHATTAN ASSOCIATES INC COM 562750109 143 1220 SH DFND 2 1220 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19 166 SH DFND 2 166 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19 166 SH OTR 2 166 0 0 MANHATTAN ASSOCIATES INC COM 562750109 47 402 SH DFND 3 402 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17 144 SH DFND 4 144 0 0 MANITOWOC CO INC COM NEW 563571405 15 750 SH DFND 2 0 0 750 MANITOWOC CO INC COM NEW 563571405 15 750 SH OTR 2 0 0 750 MANPOWERGROUP INC COM 56418H100 299 3019 SH DFND 2 3019 0 0 MANPOWERGROUP INC COM 56418H100 15 153 SH DFND 2 153 0 0 MANPOWERGROUP INC COM 56418H100 15 153 SH OTR 2 153 0 0 MANPOWERGROUP INC COM 56418H100 35 356 SH DFND 3 356 0 0 MANPOWERGROUP INC COM 56418H100 14 137 SH DFND 4 137 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 123 1413 SH DFND 2 1413 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 183 2100 SH DFND 2 2070 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 183 2100 SH OTR 2 2070 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 14 159 SH DFND 4 159 0 0 MANULIFE FINL CORP COM 56501R106 856 39805 SH DFND 2 39805 0 0 MANULIFE FINL CORP COM 56501R106 53 2449 SH DFND 2 2449 0 0 MANULIFE FINL CORP COM 56501R106 53 2449 SH OTR 2 2449 0 0 MANULIFE FINL CORP COM 56501R106 10 444 SH DFND 4 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH DFND 2 100 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH OTR 2 100 0 0 MARATHON OIL CORP COM 565849106 2023 189398 SH DFND 2 189398 0 0 MARATHON OIL CORP COM 565849106 458 42899 SH DFND 2 42399 0 500 MARATHON OIL CORP COM 565849106 458 42899 SH OTR 2 42399 0 500 MARATHON OIL CORP COM 565849106 5 473 SH DFND 3 473 0 0 MARATHON OIL CORP COM 565849106 48 4523 SH DFND 4 4523 0 0 MARATHON PETE CORP COM 56585A102 12440 232565 SH DFND 2 232565 0 0 MARATHON PETE CORP COM 56585A102 4173 78012 SH DFND 2 66862 0 11150 MARATHON PETE CORP COM 56585A102 4173 78012 SH OTR 2 66862 0 11150 MARATHON PETE CORP COM 56585A102 21 397 SH DFND 3 397 0 0 MARATHON PETE CORP COM 56585A102 58 1085 SH DFND 4 1085 0 0 MARATHON PETE CORP COM 56585A102 19 361 SH DFND 4 361 0 0 MARATHON PETE CORP COM 56585A102 19 361 SH OTR 4 361 0 0 MARCUS & MILLICHAP INC COM 566324109 498 14781 SH DFND 2 14781 0 0 MARCUS & MILLICHAP INC COM 566324109 13 396 SH DFND 2 355 0 41 MARCUS & MILLICHAP INC COM 566324109 13 396 SH OTR 2 355 0 41 MARCUS & MILLICHAP INC COM 566324109 9 277 SH DFND 4 277 0 0 MARCUS CORP DEL COM 566330106 5 254 SH DFND 2 254 0 0 MARCUS CORP DEL COM 566330106 1 55 SH DFND 2 55 0 0 MARCUS CORP DEL COM 566330106 1 55 SH OTR 2 55 0 0 MARCUS CORP DEL COM 566330106 4 193 SH DFND 4 193 0 0 MARINEMAX INC COM 567908108 51 1040 SH DFND 2 1040 0 0 MARINEMAX INC COM 567908108 4 91 SH DFND 2 75 0 16 MARINEMAX INC COM 567908108 4 91 SH OTR 2 75 0 16 MARINEMAX INC COM 567908108 8 168 SH DFND 4 168 0 0 MARKEL CORP COM 570535104 4996 4384 SH DFND 2 4384 0 0 MARKEL CORP COM 570535104 2471 2168 SH DFND 2 1094 0 1074 MARKEL CORP COM 570535104 2471 2168 SH OTR 2 1094 0 1074 MARKETAXESS HLDGS INC COM 57060D108 1590 3193 SH DFND 2 3193 0 0 MARKETAXESS HLDGS INC COM 57060D108 217 436 SH DFND 2 436 0 0 MARKETAXESS HLDGS INC COM 57060D108 217 436 SH OTR 2 436 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 43 SH DFND 3 43 0 0 MARKETAXESS HLDGS INC COM 57060D108 363 729 SH DFND 4 729 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH DFND 4 50 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH OTR 4 50 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 131 9629 SH DFND 2 9629 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1356 SH DFND 2 1356 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1356 SH OTR 2 1356 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 693 3976 SH DFND 2 3976 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 382 2191 SH DFND 2 2191 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 382 2191 SH OTR 2 2191 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 68 392 SH DFND 3 392 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 26 152 SH DFND 4 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 18395 151023 SH DFND 2 146910 0 4113 MARSH & MCLENNAN COS INC COM 571748102 8481 69628 SH DFND 2 67298 0 2330 MARSH & MCLENNAN COS INC COM 571748102 8481 69628 SH OTR 2 67298 0 2330 MARSH & MCLENNAN COS INC COM 571748102 27987 229781 SH DFND 3 197304 0 32477 MARSH & MCLENNAN COS INC COM 571748102 2890 23731 SH DFND 3 23680 0 51 MARSH & MCLENNAN COS INC COM 571748102 2890 23731 SH OTR 3 23680 0 51 MARSH & MCLENNAN COS INC COM 571748102 264 2170 SH DFND 4 2170 0 0 MARRIOTT INTL INC NEW CL A 571903202 31027 209486 SH DFND 2 209486 0 0 MARRIOTT INTL INC NEW CL A 571903202 8154 55055 SH DFND 2 53228 0 1827 MARRIOTT INTL INC NEW CL A 571903202 8154 55055 SH OTR 2 53228 0 1827 MARRIOTT INTL INC NEW CL A 571903202 29 199 SH DFND 3 199 0 0 MARRIOTT INTL INC NEW CL A 571903202 1694 11437 SH DFND 4 11437 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 986 SH DFND 4 986 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 986 SH OTR 4 986 0 0 MARTEN TRANS LTD COM 573075108 285 16785 SH DFND 2 16785 0 0 MARTEN TRANS LTD COM 573075108 8 490 SH DFND 2 468 0 22 MARTEN TRANS LTD COM 573075108 8 490 SH OTR 2 468 0 22 MARTEN TRANS LTD COM 573075108 6 354 SH DFND 4 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3164 9423 SH DFND 2 9423 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4092 12185 SH DFND 2 10570 0 1615 MARTIN MARIETTA MATLS INC COM 573284106 4092 12185 SH OTR 2 10570 0 1615 MARTIN MARIETTA MATLS INC COM 573284106 12 37 SH DFND 3 37 0 0 MARTIN MARIETTA MATLS INC COM 573284106 62 185 SH DFND 4 185 0 0 MASCO CORP COM 574599106 2044 34130 SH DFND 2 34130 0 0 MASCO CORP COM 574599106 916 15288 SH DFND 2 14649 0 639 MASCO CORP COM 574599106 916 15288 SH OTR 2 14649 0 639 MASCO CORP COM 574599106 11 182 SH DFND 3 182 0 0 MASCO CORP COM 574599106 23 379 SH DFND 4 379 0 0 MASIMO CORP COM 574795100 916 3990 SH DFND 2 3990 0 0 MASIMO CORP COM 574795100 524 2280 SH DFND 2 957 0 1323 MASIMO CORP COM 574795100 524 2280 SH OTR 2 957 0 1323 MASIMO CORP COM 574795100 73 320 SH DFND 3 320 0 0 MASIMO CORP COM 574795100 34 149 SH DFND 4 149 0 0 MASONITE INTL CORP COM 575385109 43 376 SH DFND 2 376 0 0 MASONITE INTL CORP COM 575385109 133 1150 SH DFND 2 0 0 1150 MASONITE INTL CORP COM 575385109 133 1150 SH OTR 2 0 0 1150 MASTEC INC COM 576323109 60 638 SH DFND 2 638 0 0 MASTEC INC COM 576323109 14 147 SH DFND 2 147 0 0 MASTEC INC COM 576323109 14 147 SH OTR 2 147 0 0 MASTEC INC COM 576323109 33 355 SH DFND 3 355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 117961 331304 SH DFND 2 328401 0 2903 MASTERCARD INCORPORATED CL A 57636Q104 51493 144623 SH DFND 2 141424 0 3199 MASTERCARD INCORPORATED CL A 57636Q104 51493 144623 SH OTR 2 141424 0 3199 MASTERCARD INCORPORATED CL A 57636Q104 6999 19657 SH DFND 3 19657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 964 2708 SH DFND 3 2708 0 0 MASTERCARD INCORPORATED CL A 57636Q104 964 2708 SH OTR 3 2708 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1466 4116 SH DFND 4 4116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 570 1600 SH DFND 4 1560 0 40 MASTERCARD INCORPORATED CL A 57636Q104 570 1600 SH OTR 4 1560 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 190 7150 SH DFND 2 0 0 7150 MASTERCRAFT BOAT HLDGS INC COM 57637H103 190 7150 SH OTR 2 0 0 7150 MATADOR RES CO COM 576485205 115 4919 SH DFND 2 4919 0 0 MATADOR RES CO COM 576485205 12 493 SH DFND 2 447 0 46 MATADOR RES CO COM 576485205 12 493 SH OTR 2 447 0 46 MATADOR RES CO COM 576485205 12 517 SH DFND 4 517 0 0 MATCH GROUP INC NEW COM 57667L107 4052 29492 SH DFND 2 29492 0 0 MATCH GROUP INC NEW COM 57667L107 801 5830 SH DFND 2 5636 0 194 MATCH GROUP INC NEW COM 57667L107 801 5830 SH OTR 2 5636 0 194 MATCH GROUP INC NEW COM 57667L107 92 671 SH DFND 4 671 0 0 MATERION CORP COM 576690101 59 885 SH DFND 2 885 0 0 MATERION CORP COM 576690101 172 2599 SH DFND 2 2586 0 13 MATERION CORP COM 576690101 172 2599 SH OTR 2 2586 0 13 MATERION CORP COM 576690101 9 133 SH DFND 4 133 0 0 MATRIX SVC CO COM 576853105 6 461 SH DFND 2 461 0 0 MATRIX SVC CO COM 576853105 4 277 SH DFND 2 277 0 0 MATRIX SVC CO COM 576853105 4 277 SH OTR 2 277 0 0 MATSON INC COM 57686G105 2765 41460 SH DFND 2 41460 0 0 MATSON INC COM 57686G105 446 6680 SH DFND 2 6147 0 533 MATSON INC COM 57686G105 446 6680 SH OTR 2 6147 0 533 MATSON INC COM 57686G105 15 221 SH DFND 4 221 0 0 MATTEL INC COM 577081102 421 21130 SH DFND 2 21130 0 0 MATTEL INC COM 577081102 188 9453 SH DFND 2 9453 0 0 MATTEL INC COM 577081102 188 9453 SH OTR 2 9453 0 0 MATTEL INC COM 577081102 43 2155 SH DFND 3 2155 0 0 MATTEL INC COM 577081102 12 592 SH DFND 4 592 0 0 MATTEL INC COM 577081102 3 150 SH DFND 4 150 0 0 MATTEL INC COM 577081102 3 150 SH OTR 4 150 0 0 MATTHEWS INTL CORP CL A 577128101 38 960 SH DFND 2 960 0 0 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH OTR 2 132 0 30 MATTHEWS INTL CORP CL A 577128101 6 162 SH DFND 4 162 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH DFND 2 30 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2230 24405 SH DFND 2 24405 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 680 7439 SH DFND 2 7439 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 680 7439 SH OTR 2 7439 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15 159 SH DFND 3 159 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 11 SH DFND 4 11 0 0 MAXLINEAR INC COM 57776J100 84 2477 SH DFND 2 2477 0 0 MAXLINEAR INC COM 57776J100 40 1165 SH DFND 2 253 0 912 MAXLINEAR INC COM 57776J100 40 1165 SH OTR 2 253 0 912 MAXLINEAR INC COM 57776J100 15 437 SH DFND 4 437 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 3 SH DFND 2 3 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 73 1920 SH DFND 2 1920 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 73 1920 SH OTR 2 1920 0 0 MAXIMUS INC COM 577933104 593 6663 SH DFND 2 6663 0 0 MAXIMUS INC COM 577933104 63 712 SH DFND 2 712 0 0 MAXIMUS INC COM 577933104 63 712 SH OTR 2 712 0 0 MAXIMUS INC COM 577933104 34 379 SH DFND 3 379 0 0 MAXIMUS INC COM 577933104 14 161 SH DFND 4 161 0 0 MCAFEE CORP COM CL A 579063108 0 11 SH DFND 2 11 0 0 MCAFEE CORP COM CL A 579063108 32 1400 SH DFND 2 1400 0 0 MCAFEE CORP COM CL A 579063108 32 1400 SH OTR 2 1400 0 0 MCCORMICK & CO INC COM VTG 579780107 129 1450 SH DFND 2 1450 0 0 MCCORMICK & CO INC COM VTG 579780107 252 2825 SH DFND 2 2825 0 0 MCCORMICK & CO INC COM VTG 579780107 252 2825 SH OTR 2 2825 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15213 170631 SH DFND 2 170631 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10065 112892 SH DFND 2 104625 0 8267 MCCORMICK & CO INC COM NON VTG 579780206 10065 112892 SH OTR 2 104625 0 8267 MCCORMICK & CO INC COM NON VTG 579780206 14 155 SH DFND 3 155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 505 SH DFND 4 505 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 5950 SH DFND 4 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 5950 SH OTR 4 5950 0 0 MCDONALDS CORP COM 580135101 319865 1427079 SH DFND 2 1424007 0 3072 MCDONALDS CORP COM 580135101 143489 640176 SH DFND 2 610030 0 30146 MCDONALDS CORP COM 580135101 143489 640176 SH OTR 2 610030 0 30146 MCDONALDS CORP COM 580135101 42372 189042 SH DFND 3 188268 0 774 MCDONALDS CORP COM 580135101 2894 12913 SH DFND 3 12883 0 30 MCDONALDS CORP COM 580135101 2894 12913 SH OTR 3 12883 0 30 MCDONALDS CORP COM 580135101 4229 18868 SH DFND 4 18868 0 0 MCDONALDS CORP COM 580135101 3213 14334 SH DFND 4 14309 0 25 MCDONALDS CORP COM 580135101 3213 14334 SH OTR 4 14309 0 25 MCKESSON CORP COM 58155Q103 8370 42914 SH DFND 2 42914 0 0 MCKESSON CORP COM 58155Q103 4586 23513 SH DFND 2 21573 0 1940 MCKESSON CORP COM 58155Q103 4586 23513 SH OTR 2 21573 0 1940 MCKESSON CORP COM 58155Q103 37 189 SH DFND 3 189 0 0 MCKESSON CORP COM 58155Q103 329 1689 SH DFND 4 1689 0 0 MCKESSON CORP COM 58155Q103 45 233 SH DFND 4 208 0 25 MCKESSON CORP COM 58155Q103 45 233 SH OTR 4 208 0 25 MEDALLIA INC COM 584021109 2 75 SH DFND 2 75 0 0 MEDALLIA INC COM 584021109 1 39 SH DFND 2 39 0 0 MEDALLIA INC COM 584021109 1 39 SH OTR 2 39 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2619 123057 SH DFND 2 123057 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 180 8438 SH DFND 2 8438 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 180 8438 SH OTR 2 8438 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 886 SH DFND 4 886 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH DFND 4 76 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH OTR 4 76 0 0 MEDIFAST INC COM 58470H101 108 508 SH DFND 2 508 0 0 MEDIFAST INC COM 58470H101 79 371 SH DFND 2 363 0 8 MEDIFAST INC COM 58470H101 79 371 SH OTR 2 363 0 8 MEDIFAST INC COM 58470H101 15 72 SH DFND 4 72 0 0 MEDNAX INC COM 58502B106 61 2399 SH DFND 2 2399 0 0 MEDNAX INC COM 58502B106 10 403 SH DFND 2 362 0 41 MEDNAX INC COM 58502B106 10 403 SH OTR 2 362 0 41 MEDNAX INC COM 58502B106 4 142 SH DFND 4 142 0 0 MEDPACE HLDGS INC COM 58506Q109 1956 11924 SH DFND 2 11924 0 0 MEDPACE HLDGS INC COM 58506Q109 93 567 SH DFND 2 567 0 0 MEDPACE HLDGS INC COM 58506Q109 93 567 SH OTR 2 567 0 0 MEDPACE HLDGS INC COM 58506Q109 28 173 SH DFND 3 173 0 0 MEDPACE HLDGS INC COM 58506Q109 11 65 SH DFND 4 65 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5619 282224 SH DFND 2 282224 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2549 128007 SH DFND 2 128007 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2549 128007 SH OTR 2 128007 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 220 SH DFND 4 220 0 0 MERCADOLIBRE INC COM 58733R102 2545 1729 SH DFND 2 1729 0 0 MERCADOLIBRE INC COM 58733R102 1409 957 SH DFND 2 957 0 0 MERCADOLIBRE INC COM 58733R102 1409 957 SH OTR 2 957 0 0 MERCANTILE BANK CORP COM 587376104 300 9245 SH DFND 2 9245 0 0 MERCANTILE BANK CORP COM 587376104 5 157 SH DFND 2 157 0 0 MERCANTILE BANK CORP COM 587376104 5 157 SH OTR 2 157 0 0 MERCER INTL INC COM 588056101 32 2254 SH DFND 2 2254 0 0 MERCER INTL INC COM 588056101 4 289 SH DFND 2 204 0 85 MERCER INTL INC COM 588056101 4 289 SH OTR 2 204 0 85 MERCHANTS BANCORP IND COM 58844R108 616 14687 SH DFND 2 0 0 14687 MERCK & CO. INC COM 58933Y105 246423 3196557 SH DFND 2 3183532 0 13025 MERCK & CO. INC COM 58933Y105 166879 2164733 SH DFND 2 2035865 0 128868 MERCK & CO. INC COM 58933Y105 166879 2164733 SH OTR 2 2035865 0 128868 MERCK & CO. INC COM 58933Y105 95068 1233209 SH DFND 3 1165975 0 67234 MERCK & CO. INC COM 58933Y105 8919 115694 SH DFND 3 115523 0 171 MERCK & CO. INC COM 58933Y105 8919 115694 SH OTR 3 115523 0 171 MERCK & CO. INC COM 58933Y105 2963 38440 SH DFND 4 38440 0 0 MERCK & CO. INC COM 58933Y105 2124 27548 SH DFND 4 27548 0 0 MERCK & CO. INC COM 58933Y105 2124 27548 SH OTR 4 27548 0 0 MERCURY SYS INC COM 589378108 469 6634 SH DFND 2 6634 0 0 MERCURY SYS INC COM 589378108 158 2239 SH DFND 2 2239 0 0 MERCURY SYS INC COM 589378108 158 2239 SH OTR 2 2239 0 0 MERCURY SYS INC COM 589378108 25 347 SH DFND 3 347 0 0 MERCURY SYS INC COM 589378108 10 138 SH DFND 4 138 0 0 MERCURY GENL CORP NEW COM 589400100 34 564 SH DFND 2 564 0 0 MERCURY GENL CORP NEW COM 589400100 43 700 SH DFND 2 700 0 0 MERCURY GENL CORP NEW COM 589400100 43 700 SH OTR 2 700 0 0 MERCURY GENL CORP NEW COM 589400100 10 168 SH DFND 3 168 0 0 MERCURY GENL CORP NEW COM 589400100 4 65 SH DFND 4 65 0 0 MEREDITH CORP COM 589433101 46 1552 SH DFND 2 1552 0 0 MEREDITH CORP COM 589433101 6 185 SH DFND 2 155 0 30 MEREDITH CORP COM 589433101 6 185 SH OTR 2 155 0 30 MEREDITH CORP COM 589433101 9 302 SH DFND 4 302 0 0 MERIDIAN BANCORP INC MD COM 58958U103 115 6264 SH DFND 2 6264 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 58 SH DFND 2 58 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 58 SH OTR 2 58 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1659 63219 SH DFND 2 3941 0 59278 MERIDIAN BIOSCIENCE INC COM 589584101 126 4786 SH DFND 2 207 0 4579 MERIDIAN BIOSCIENCE INC COM 589584101 126 4786 SH OTR 2 207 0 4579 MERIDIAN BIOSCIENCE INC COM 589584101 8 313 SH DFND 4 313 0 0 MERIT MED SYS INC COM 589889104 173 2892 SH DFND 2 2892 0 0 MERIT MED SYS INC COM 589889104 13 225 SH DFND 2 192 0 33 MERIT MED SYS INC COM 589889104 13 225 SH OTR 2 192 0 33 MERIT MED SYS INC COM 589889104 37 610 SH DFND 4 610 0 0 MERITAGE HOMES CORP COM 59001A102 150 1633 SH DFND 2 1633 0 0 MERITAGE HOMES CORP COM 59001A102 21 225 SH DFND 2 203 0 22 MERITAGE HOMES CORP COM 59001A102 21 225 SH OTR 2 203 0 22 MERITAGE HOMES CORP COM 59001A102 35 376 SH DFND 4 376 0 0 MERITOR INC COM 59001K100 103 3501 SH DFND 2 3501 0 0 MERITOR INC COM 59001K100 11 361 SH DFND 2 311 0 50 MERITOR INC COM 59001K100 11 361 SH OTR 2 311 0 50 MERITOR INC COM 59001K100 12 410 SH DFND 4 410 0 0 MERSANA THERAPEUTICS INC COM 59045L106 8 478 SH DFND 2 478 0 0 MERSANA THERAPEUTICS INC COM 59045L106 119 7370 SH DFND 2 0 0 7370 MERSANA THERAPEUTICS INC COM 59045L106 119 7370 SH OTR 2 0 0 7370 MESA AIR GROUP INC COM NEW 590479135 309 23000 SH DFND 2 23000 0 0 MESA AIR GROUP INC COM NEW 590479135 309 23000 SH OTR 2 23000 0 0 MESA LABS INC COM 59064R109 495 2034 SH DFND 2 2034 0 0 MESA LABS INC COM 59064R109 156 641 SH DFND 2 640 0 1 MESA LABS INC COM 59064R109 156 641 SH OTR 2 640 0 1 MESA LABS INC COM 59064R109 4 16 SH DFND 4 16 0 0 MESABI TR CTF BEN INT 590672101 244 8108 SH DFND 2 8108 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH DFND 2 336 0 0 MESABI TR CTF BEN INT 590672101 10 336 SH OTR 2 336 0 0 META FINL GROUP INC COM 59100U108 64 1413 SH DFND 2 1413 0 0 META FINL GROUP INC COM 59100U108 7 165 SH DFND 2 149 0 16 META FINL GROUP INC COM 59100U108 7 165 SH OTR 2 149 0 16 META FINL GROUP INC COM 59100U108 10 213 SH DFND 4 213 0 0 METHANEX CORP COM 59151K108 53 1427 SH DFND 2 1427 0 0 METHANEX CORP COM 59151K108 7 202 SH DFND 2 202 0 0 METHANEX CORP COM 59151K108 7 202 SH OTR 2 202 0 0 METHANEX CORP COM 59151K108 3 79 SH DFND 4 79 0 0 METHODE ELECTRS INC COM 591520200 88 2107 SH DFND 2 2107 0 0 METHODE ELECTRS INC COM 591520200 169 4015 SH DFND 2 191 0 3824 METHODE ELECTRS INC COM 591520200 169 4015 SH OTR 2 191 0 3824 METHODE ELECTRS INC COM 591520200 10 250 SH DFND 4 250 0 0 METLIFE INC COM 59156R108 9250 152162 SH DFND 2 152162 0 0 METLIFE INC COM 59156R108 2450 40298 SH DFND 2 36213 0 4085 METLIFE INC COM 59156R108 2450 40298 SH OTR 2 36213 0 4085 METLIFE INC COM 59156R108 27 452 SH DFND 3 452 0 0 METLIFE INC COM 59156R108 53 871 SH DFND 4 871 0 0 METLIFE INC COM 59156R108 168 2767 SH DFND 4 2767 0 0 METLIFE INC COM 59156R108 168 2767 SH OTR 4 2767 0 0 METROMILE INC COM 591697107 2 150 SH DFND 2 150 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 7 SH DFND 2 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2991 2588 SH DFND 2 2588 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5137 4445 SH DFND 2 4442 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 5137 4445 SH OTR 2 4442 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 16 14 SH DFND 3 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND 4 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH DFND 2 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH OTR 2 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 4000 SH DFND 2 4000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 4000 SH OTR 2 4000 0 0 MICHAELS COS INC COM 59408Q106 133 6069 SH DFND 2 6069 0 0 MICHAELS COS INC COM 59408Q106 10 456 SH DFND 2 354 0 102 MICHAELS COS INC COM 59408Q106 10 456 SH OTR 2 354 0 102 MICHAELS COS INC COM 59408Q106 32 1444 SH DFND 4 1444 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 715 SH DFND 2 715 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2782 SH DFND 2 2782 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2782 SH OTR 2 2782 0 0 MICROSOFT CORP COM 594918104 1316292 5582948 SH DFND 2 5551045 0 31903 MICROSOFT CORP COM 594918104 462443 1961415 SH DFND 2 1889468 0 71947 MICROSOFT CORP COM 594918104 462443 1961415 SH OTR 2 1889468 0 71947 MICROSOFT CORP COM 594918104 358029 1518550 SH DFND 3 1486825 0 31725 MICROSOFT CORP COM 594918104 41521 176109 SH DFND 3 175935 0 174 MICROSOFT CORP COM 594918104 41521 176109 SH OTR 3 175935 0 174 MICROSOFT CORP COM 594918104 22406 95032 SH DFND 4 95032 0 0 MICROSOFT CORP COM 594918104 4601 19515 SH DFND 4 19515 0 0 MICROSOFT CORP COM 594918104 4601 19515 SH OTR 4 19515 0 0 MICROSTRATEGY INC CL A NEW 594972408 183 270 SH DFND 2 270 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 36 SH DFND 2 30 0 6 MICROSTRATEGY INC CL A NEW 594972408 24 36 SH OTR 2 30 0 6 MICROSTRATEGY INC CL A NEW 594972408 52 77 SH DFND 4 77 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6480 41747 SH DFND 2 41747 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1506 9704 SH DFND 2 5724 0 3980 MICROCHIP TECHNOLOGY INC. COM 595017104 1506 9704 SH OTR 2 5724 0 3980 MICROCHIP TECHNOLOGY INC. COM 595017104 21 133 SH DFND 3 133 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 76 489 SH DFND 4 489 0 0 MICRON TECHNOLOGY INC COM 595112103 9183 104102 SH DFND 2 104102 0 0 MICRON TECHNOLOGY INC COM 595112103 4400 49878 SH DFND 2 39536 0 10342 MICRON TECHNOLOGY INC COM 595112103 4400 49878 SH OTR 2 39536 0 10342 MICRON TECHNOLOGY INC COM 595112103 20013 226881 SH DFND 3 159605 0 67276 MICRON TECHNOLOGY INC COM 595112103 1035 11731 SH DFND 3 11731 0 0 MICRON TECHNOLOGY INC COM 595112103 1035 11731 SH OTR 3 11731 0 0 MICRON TECHNOLOGY INC COM 595112103 1014 11499 SH DFND 4 11499 0 0 MICRON TECHNOLOGY INC COM 595112103 680 7714 SH DFND 4 7714 0 0 MICRON TECHNOLOGY INC COM 595112103 680 7714 SH OTR 4 7714 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1149 7956 SH DFND 2 7956 0 0 MID-AMER APT CMNTYS INC COM 59522J103 351 2428 SH DFND 2 1384 0 1044 MID-AMER APT CMNTYS INC COM 59522J103 351 2428 SH OTR 2 1384 0 1044 MID-AMER APT CMNTYS INC COM 59522J103 10 66 SH DFND 3 66 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19 131 SH DFND 4 131 0 0 MIDDLEBY CORP COM 596278101 194 1168 SH DFND 2 1168 0 0 MIDDLEBY CORP COM 596278101 386 2328 SH DFND 2 145 0 2183 MIDDLEBY CORP COM 596278101 386 2328 SH OTR 2 145 0 2183 MIDDLEBY CORP COM 596278101 58 350 SH DFND 3 350 0 0 MIDDLEBY CORP COM 596278101 16 96 SH DFND 4 96 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH DFND 2 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH OTR 2 500 0 0 MIDDLESEX WTR CO COM 596680108 263 3324 SH DFND 2 3324 0 0 MIDDLESEX WTR CO COM 596680108 420 5318 SH DFND 2 5318 0 0 MIDDLESEX WTR CO COM 596680108 420 5318 SH OTR 2 5318 0 0 MILLER HERMAN INC COM 600544100 40 970 SH DFND 2 970 0 0 MILLER HERMAN INC COM 600544100 8 197 SH DFND 2 197 0 0 MILLER HERMAN INC COM 600544100 8 197 SH OTR 2 197 0 0 MILLER HERMAN INC COM 600544100 15 364 SH DFND 3 364 0 0 MILLER HERMAN INC COM 600544100 4 103 SH DFND 4 103 0 0 MILLER INDS INC TENN COM NEW 600551204 284 6150 SH DFND 2 4600 0 1550 MILLER INDS INC TENN COM NEW 600551204 284 6150 SH OTR 2 4600 0 1550 MIMEDX GROUP INC COM 602496101 470 45646 SH DFND 2 45646 0 0 MIMEDX GROUP INC COM 602496101 470 45646 SH OTR 2 45646 0 0 MINERALS TECHNOLOGIES INC COM 603158106 250 3325 SH DFND 2 3325 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 99 SH DFND 2 99 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 99 SH OTR 2 99 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 208 SH DFND 3 208 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 222 SH DFND 4 222 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 14 SH DFND 2 14 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH DFND 2 8 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH OTR 2 8 0 0 MISSION PRODUCE INC COM 60510V108 2 111 SH DFND 2 111 0 0 MISSION PRODUCE INC COM 60510V108 2 100 SH DFND 2 100 0 0 MISSION PRODUCE INC COM 60510V108 2 100 SH OTR 2 100 0 0 MITEK SYS INC COM NEW 606710200 2 120 SH DFND 2 120 0 0 MITEK SYS INC COM NEW 606710200 175 12000 SH DFND 2 12000 0 0 MITEK SYS INC COM NEW 606710200 175 12000 SH OTR 2 12000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 974 181121 SH DFND 2 181121 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 205 38079 SH DFND 2 38079 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 205 38079 SH OTR 2 38079 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 5296 SH DFND 4 5296 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 289 99286 SH DFND 2 99286 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 168 57841 SH DFND 2 57841 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 168 57841 SH OTR 2 57841 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 4748 SH DFND 4 4748 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 57 6875 SH DFND 2 6875 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 317 SH DFND 2 317 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 317 SH OTR 2 317 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 138 SH DFND 4 138 0 0 MODEL N INC COM 607525102 106 3020 SH DFND 2 3020 0 0 MODEL N INC COM 607525102 37 1048 SH DFND 2 1048 0 0 MODEL N INC COM 607525102 37 1048 SH OTR 2 1048 0 0 MODERNA INC COM 60770K107 1135 8666 SH DFND 2 8666 0 0 MODERNA INC COM 60770K107 346 2644 SH DFND 2 2644 0 0 MODERNA INC COM 60770K107 346 2644 SH OTR 2 2644 0 0 MODERNA INC COM 60770K107 2 14 SH DFND 4 14 0 0 MODINE MFG CO COM 607828100 3 200 SH DFND 2 200 0 0 MODINE MFG CO COM 607828100 1 69 SH DFND 2 69 0 0 MODINE MFG CO COM 607828100 1 69 SH OTR 2 69 0 0 MODIVCARE INC COM 60783X104 88 594 SH DFND 2 594 0 0 MODIVCARE INC COM 60783X104 10 70 SH DFND 2 59 0 11 MODIVCARE INC COM 60783X104 10 70 SH OTR 2 59 0 11 MODIVCARE INC COM 60783X104 18 119 SH DFND 4 119 0 0 MOELIS & CO CL A 60786M105 838 15265 SH DFND 2 15265 0 0 MOELIS & CO CL A 60786M105 17 302 SH DFND 2 302 0 0 MOELIS & CO CL A 60786M105 17 302 SH OTR 2 302 0 0 MOHAWK INDS INC COM 608190104 707 3674 SH DFND 2 2505 0 1169 MOHAWK INDS INC COM 608190104 84 437 SH DFND 2 437 0 0 MOHAWK INDS INC COM 608190104 84 437 SH OTR 2 437 0 0 MOHAWK INDS INC COM 608190104 7 35 SH DFND 3 35 0 0 MOHAWK INDS INC COM 608190104 13 69 SH DFND 4 69 0 0 MOLINA HEALTHCARE INC COM 60855R100 260 1111 SH DFND 2 1111 0 0 MOLINA HEALTHCARE INC COM 60855R100 112 479 SH DFND 2 479 0 0 MOLINA HEALTHCARE INC COM 60855R100 112 479 SH OTR 2 479 0 0 MOLINA HEALTHCARE INC COM 60855R100 94 402 SH DFND 3 402 0 0 MOLINA HEALTHCARE INC COM 60855R100 37 159 SH DFND 4 159 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 497 9717 SH DFND 2 9717 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 76 1493 SH DFND 2 1364 0 129 MOLSON COORS BEVERAGE CO CL B 60871R209 76 1493 SH OTR 2 1364 0 129 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH DFND 3 14 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 78 SH DFND 4 78 0 0 MOMO INC ADR 60879B107 17 1185 SH DFND 2 1185 0 0 MOMO INC ADR 60879B107 2 117 SH DFND 2 117 0 0 MOMO INC ADR 60879B107 2 117 SH OTR 2 117 0 0 MONARCH CASINO & RESORT INC COM 609027107 25 419 SH DFND 2 419 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 29 SH DFND 2 19 0 10 MONARCH CASINO & RESORT INC COM 609027107 2 29 SH OTR 2 19 0 10 MONARCH CASINO & RESORT INC COM 609027107 4 71 SH DFND 4 71 0 0 MONDELEZ INTL INC CL A 609207105 41432 707870 SH DFND 2 700740 0 7130 MONDELEZ INTL INC CL A 609207105 22960 392274 SH DFND 2 353142 0 39132 MONDELEZ INTL INC CL A 609207105 22960 392274 SH OTR 2 353142 0 39132 MONDELEZ INTL INC CL A 609207105 18516 316348 SH DFND 3 316348 0 0 MONDELEZ INTL INC CL A 609207105 11 187 SH DFND 3 187 0 0 MONDELEZ INTL INC CL A 609207105 11 187 SH OTR 3 187 0 0 MONDELEZ INTL INC CL A 609207105 401 6843 SH DFND 4 6843 0 0 MONDELEZ INTL INC CL A 609207105 259 4433 SH DFND 4 4433 0 0 MONDELEZ INTL INC CL A 609207105 259 4433 SH OTR 4 4433 0 0 MONGODB INC CL A 60937P106 52 195 SH DFND 2 195 0 0 MONGODB INC CL A 60937P106 345 1291 SH DFND 2 991 0 300 MONGODB INC CL A 60937P106 345 1291 SH OTR 2 991 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 123 SH DFND 2 123 0 0 MONOLITHIC PWR SYS INC COM 609839105 264 748 SH DFND 2 748 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 121 SH DFND 2 121 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 121 SH OTR 2 121 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 25 SH DFND 3 25 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 4 1 0 0 MONRO INC COM 610236101 57 867 SH DFND 2 867 0 0 MONRO INC COM 610236101 10 155 SH DFND 2 136 0 19 MONRO INC COM 610236101 10 155 SH OTR 2 136 0 19 MONRO INC COM 610236101 14 210 SH DFND 4 210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2262 24833 SH DFND 2 24833 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 903 9914 SH DFND 2 9914 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 903 9914 SH OTR 2 9914 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 286 SH DFND 3 286 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49 539 SH DFND 4 539 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 3 SH DFND 2 3 0 0 MOODYS CORP COM 615369105 27907 93458 SH DFND 2 92946 0 512 MOODYS CORP COM 615369105 14884 49845 SH DFND 2 42607 0 7238 MOODYS CORP COM 615369105 14884 49845 SH OTR 2 42607 0 7238 MOODYS CORP COM 615369105 30 102 SH DFND 3 102 0 0 MOODYS CORP COM 615369105 95 319 SH DFND 4 319 0 0 MOOG INC CL A 615394202 113 1358 SH DFND 2 1358 0 0 MOOG INC CL A 615394202 15 178 SH DFND 2 158 0 20 MOOG INC CL A 615394202 15 178 SH OTR 2 158 0 20 MOOG INC CL A 615394202 10 123 SH DFND 4 123 0 0 MORGAN STANLEY COM NEW 617446448 59782 769793 SH DFND 2 755458 0 14335 MORGAN STANLEY COM NEW 617446448 13883 178772 SH DFND 2 170435 0 8337 MORGAN STANLEY COM NEW 617446448 13883 178772 SH OTR 2 170435 0 8337 MORGAN STANLEY COM NEW 617446448 97480 1255217 SH DFND 3 1160863 0 94354 MORGAN STANLEY COM NEW 617446448 12088 155654 SH DFND 3 155451 0 203 MORGAN STANLEY COM NEW 617446448 12088 155654 SH OTR 3 155451 0 203 MORGAN STANLEY COM NEW 617446448 1561 20103 SH DFND 4 20103 0 0 MORGAN STANLEY COM NEW 617446448 25 321 SH DFND 4 321 0 0 MORGAN STANLEY COM NEW 617446448 25 321 SH OTR 4 321 0 0 MORNINGSTAR INC COM 617700109 96 427 SH DFND 2 427 0 0 MORNINGSTAR INC COM 617700109 101 450 SH DFND 2 250 0 200 MORNINGSTAR INC COM 617700109 101 450 SH OTR 2 250 0 200 MOSAIC CO NEW COM 61945C103 410 12967 SH DFND 2 12967 0 0 MOSAIC CO NEW COM 61945C103 128 4063 SH DFND 2 4063 0 0 MOSAIC CO NEW COM 61945C103 128 4063 SH OTR 2 4063 0 0 MOSAIC CO NEW COM 61945C103 6 200 SH DFND 3 200 0 0 MOSAIC CO NEW COM 61945C103 12 391 SH DFND 4 391 0 0 MOTORCAR PTS AMER INC COM 620071100 10 464 SH DFND 2 464 0 0 MOTORCAR PTS AMER INC COM 620071100 2 81 SH DFND 2 74 0 7 MOTORCAR PTS AMER INC COM 620071100 2 81 SH OTR 2 74 0 7 MOTORCAR PTS AMER INC COM 620071100 1 27 SH DFND 4 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26373 140243 SH DFND 2 136183 0 4060 MOTOROLA SOLUTIONS INC COM NEW 620076307 7366 39170 SH DFND 2 36351 0 2819 MOTOROLA SOLUTIONS INC COM NEW 620076307 7366 39170 SH OTR 2 36351 0 2819 MOTOROLA SOLUTIONS INC COM NEW 620076307 65139 346393 SH DFND 3 311906 0 34487 MOTOROLA SOLUTIONS INC COM NEW 620076307 7414 39426 SH DFND 3 39374 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 7414 39426 SH OTR 3 39374 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1111 SH DFND 4 1111 0 0 MOVADO GROUP INC COM 624580106 533 18722 SH DFND 2 18722 0 0 MOVADO GROUP INC COM 624580106 10 369 SH DFND 2 359 0 10 MOVADO GROUP INC COM 624580106 10 369 SH OTR 2 359 0 10 MOVADO GROUP INC COM 624580106 6 197 SH DFND 4 197 0 0 MUELLER INDS INC COM 624756102 524 12665 SH DFND 2 12665 0 0 MUELLER INDS INC COM 624756102 215 5203 SH DFND 2 198 0 5005 MUELLER INDS INC COM 624756102 215 5203 SH OTR 2 198 0 5005 MUELLER INDS INC COM 624756102 18 440 SH DFND 4 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 36 2580 SH DFND 2 2580 0 0 MR COOPER GROUP INC COM 62482R107 95 2729 SH DFND 2 2729 0 0 MR COOPER GROUP INC COM 62482R107 52 1506 SH DFND 2 258 0 1248 MR COOPER GROUP INC COM 62482R107 52 1506 SH OTR 2 258 0 1248 MR COOPER GROUP INC COM 62482R107 9 252 SH DFND 4 252 0 0 MULTIPLAN CORPORATION COM 62548M100 805 145000 SH DFND 2 145000 0 0 MURPHY OIL CORP COM 626717102 387 23594 SH DFND 2 23594 0 0 MURPHY OIL CORP COM 626717102 80 4879 SH DFND 2 3879 0 1000 MURPHY OIL CORP COM 626717102 80 4879 SH OTR 2 3879 0 1000 MURPHY OIL CORP COM 626717102 15 886 SH DFND 3 886 0 0 MURPHY USA INC COM 626755102 537 3718 SH DFND 2 3718 0 0 MURPHY USA INC COM 626755102 279 1933 SH DFND 2 1933 0 0 MURPHY USA INC COM 626755102 279 1933 SH OTR 2 1933 0 0 MURPHY USA INC COM 626755102 11 78 SH DFND 4 78 0 0 MYERS INDS INC COM 628464109 123 6243 SH DFND 2 6243 0 0 MYERS INDS INC COM 628464109 281 14237 SH DFND 2 14229 0 8 MYERS INDS INC COM 628464109 281 14237 SH OTR 2 14229 0 8 MYERS INDS INC COM 628464109 7 367 SH DFND 4 367 0 0 MYRIAD GENETICS INC COM 62855J104 108 3531 SH DFND 2 3531 0 0 MYRIAD GENETICS INC COM 62855J104 17 558 SH DFND 2 489 0 69 MYRIAD GENETICS INC COM 62855J104 17 558 SH OTR 2 489 0 69 MYRIAD GENETICS INC COM 62855J104 20 663 SH DFND 4 663 0 0 NBT BANCORP INC COM 628778102 1306 32730 SH DFND 2 32730 0 0 NBT BANCORP INC COM 628778102 10 241 SH DFND 2 202 0 39 NBT BANCORP INC COM 628778102 10 241 SH OTR 2 202 0 39 NBT BANCORP INC COM 628778102 3 84 SH DFND 4 84 0 0 NCR CORP NEW COM 62886E108 194 5107 SH DFND 2 5107 0 0 NCR CORP NEW COM 62886E108 254 6682 SH DFND 2 936 0 5746 NCR CORP NEW COM 62886E108 254 6682 SH OTR 2 936 0 5746 NCR CORP NEW COM 62886E108 31 807 SH DFND 3 807 0 0 NCR CORP NEW COM 62886E108 14 373 SH DFND 4 373 0 0 NIC INC COM 62914B100 100 2946 SH DFND 2 2946 0 0 NIC INC COM 62914B100 12 346 SH DFND 2 311 0 35 NIC INC COM 62914B100 12 346 SH OTR 2 311 0 35 NIC INC COM 62914B100 14 424 SH DFND 4 424 0 0 NIO INC SPON ADS 62914V106 1632 41876 SH DFND 2 41876 0 0 NIO INC SPON ADS 62914V106 179 4597 SH DFND 2 4597 0 0 NIO INC SPON ADS 62914V106 179 4597 SH OTR 2 4597 0 0 NIO INC SPON ADS 62914V106 9 226 SH DFND 4 226 0 0 NMI HLDGS INC CL A 629209305 80 3388 SH DFND 2 3388 0 0 NMI HLDGS INC CL A 629209305 10 426 SH DFND 2 368 0 58 NMI HLDGS INC CL A 629209305 10 426 SH OTR 2 368 0 58 NMI HLDGS INC CL A 629209305 15 640 SH DFND 4 640 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH DFND 2 46 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 46 SH OTR 2 46 0 0 NRG ENERGY INC COM NEW 629377508 1258 33347 SH DFND 2 33347 0 0 NRG ENERGY INC COM NEW 629377508 185 4893 SH DFND 2 4882 0 11 NRG ENERGY INC COM NEW 629377508 185 4893 SH OTR 2 4882 0 11 NRG ENERGY INC COM NEW 629377508 7 179 SH DFND 3 179 0 0 NRG ENERGY INC COM NEW 629377508 24 637 SH DFND 4 637 0 0 NVR INC COM 62944T105 1545 328 SH DFND 2 328 0 0 NVR INC COM 62944T105 287 61 SH DFND 2 61 0 0 NVR INC COM 62944T105 287 61 SH OTR 2 61 0 0 NVR INC COM 62944T105 9 2 SH DFND 3 2 0 0 NVR INC COM 62944T105 28 6 SH DFND 4 6 0 0 NVE CORP COM NEW 629445206 7 94 SH DFND 2 94 0 0 NVE CORP COM NEW 629445206 24 341 SH DFND 2 341 0 0 NVE CORP COM NEW 629445206 24 341 SH OTR 2 341 0 0 NV5 GLOBAL INC COM 62945V109 1 14 SH DFND 2 14 0 0 NOV INC COM 62955J103 335 24384 SH DFND 2 24384 0 0 NOV INC COM 62955J103 90 6587 SH DFND 2 6587 0 0 NOV INC COM 62955J103 90 6587 SH OTR 2 6587 0 0 NOV INC COM 62955J103 3 216 SH DFND 3 216 0 0 NOV INC COM 62955J103 8 599 SH DFND 4 599 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 9 1000 SH DFND 2 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 37 SH DFND 2 37 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 37 SH OTR 2 37 0 0 NASDAQ INC COM 631103108 14303 96994 SH DFND 2 95994 0 1000 NASDAQ INC COM 631103108 1242 8422 SH DFND 2 8422 0 0 NASDAQ INC COM 631103108 1242 8422 SH OTR 2 8422 0 0 NASDAQ INC COM 631103108 35508 240797 SH DFND 3 202528 0 38269 NASDAQ INC COM 631103108 3548 24061 SH DFND 3 24011 0 50 NASDAQ INC COM 631103108 3548 24061 SH OTR 3 24011 0 50 NASDAQ INC COM 631103108 52 354 SH DFND 4 354 0 0 NATERA INC COM 632307104 2 18 SH DFND 2 18 0 0 NATERA INC COM 632307104 6 60 SH DFND 2 60 0 0 NATERA INC COM 632307104 6 60 SH OTR 2 60 0 0 NATIONAL BK HLDGS CORP CL A 633707104 30 767 SH DFND 2 767 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 184 SH DFND 2 174 0 10 NATIONAL BK HLDGS CORP CL A 633707104 7 184 SH OTR 2 174 0 10 NATIONAL BK HLDGS CORP CL A 633707104 10 242 SH DFND 4 242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 39 1095 SH DFND 2 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 39 1095 SH OTR 2 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 79 1612 SH DFND 2 1612 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 140 SH DFND 2 116 0 24 NATIONAL BEVERAGE CORP COM 635017106 7 140 SH OTR 2 116 0 24 NATIONAL BEVERAGE CORP COM 635017106 17 356 SH DFND 4 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 79 1014 SH DFND 2 1014 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 7 SH DFND 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 7 SH OTR 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 4 14 0 0 NATIONAL FUEL GAS CO COM 636180101 1555 31112 SH DFND 2 31112 0 0 NATIONAL FUEL GAS CO COM 636180101 462 9235 SH DFND 2 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 462 9235 SH OTR 2 4725 0 4510 NATIONAL FUEL GAS CO COM 636180101 28 566 SH DFND 3 566 0 0 NATIONAL FUEL GAS CO COM 636180101 184 3676 SH DFND 4 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 10 210 SH DFND 4 210 0 0 NATIONAL FUEL GAS CO COM 636180101 10 210 SH OTR 4 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 752 12690 SH DFND 2 12690 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 239 4033 SH DFND 2 4033 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 239 4033 SH OTR 2 4033 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 13 226 SH DFND 4 226 0 0 NATIONAL HEALTH INVS INC COM 63633D104 214 2961 SH DFND 2 2961 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 624 SH DFND 2 624 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 624 SH OTR 2 624 0 0 NATIONAL INSTRS CORP COM 636518102 165 3824 SH DFND 2 3824 0 0 NATIONAL INSTRS CORP COM 636518102 60 1395 SH DFND 2 1395 0 0 NATIONAL INSTRS CORP COM 636518102 60 1395 SH OTR 2 1395 0 0 NATIONAL INSTRS CORP COM 636518102 35 806 SH DFND 3 806 0 0 NATIONAL INSTRS CORP COM 636518102 8 184 SH DFND 4 184 0 0 NATIONAL PRESTO INDS INC COM 637215104 21 209 SH DFND 2 209 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 40 SH DFND 2 37 0 3 NATIONAL PRESTO INDS INC COM 637215104 4 40 SH OTR 2 37 0 3 NATIONAL PRESTO INDS INC COM 637215104 5 49 SH DFND 4 49 0 0 NATIONAL RESH CORP COM NEW 637372202 7 156 SH DFND 2 156 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 464 10523 SH DFND 2 10523 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 70 1584 SH DFND 2 1584 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 70 1584 SH OTR 2 1584 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 53 1201 SH DFND 3 1201 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16 355 SH DFND 4 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 110 2748 SH DFND 2 2748 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 288 SH DFND 2 258 0 30 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 288 SH OTR 2 258 0 30 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 570 SH DFND 4 570 0 0 NATIONAL VISION HLDGS INC COM 63845R107 135 3076 SH DFND 2 3076 0 0 NATIONAL VISION HLDGS INC COM 63845R107 321 7332 SH DFND 2 872 0 6460 NATIONAL VISION HLDGS INC COM 63845R107 321 7332 SH OTR 2 872 0 6460 NATURA &CO HLDG S A ADS 63884N108 14 847 SH DFND 2 847 0 0 NATURA &CO HLDG S A ADS 63884N108 5 308 SH DFND 2 308 0 0 NATURA &CO HLDG S A ADS 63884N108 5 308 SH OTR 2 308 0 0 NATURA &CO HLDG S A ADS 63884N108 0 26 SH DFND 4 26 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 8 466 SH DFND 2 466 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH DFND 2 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH OTR 2 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2 79 SH DFND 2 79 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2 79 SH OTR 2 79 0 0 NATUS MED INC DEL COM 639050103 43 1677 SH DFND 2 1677 0 0 NATUS MED INC DEL COM 639050103 5 211 SH DFND 2 192 0 19 NATUS MED INC DEL COM 639050103 5 211 SH OTR 2 192 0 19 NATUS MED INC DEL COM 639050103 3 126 SH DFND 4 126 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 191 35609 SH DFND 2 35609 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 65 12175 SH DFND 2 12175 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 65 12175 SH OTR 2 12175 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 7 1227 SH DFND 4 1227 0 0 NAUTILUS INC COM 63910B102 16 1037 SH DFND 2 1037 0 0 NAVIENT CORPORATION COM 63938C108 32 2270 SH DFND 2 2270 0 0 NAVIENT CORPORATION COM 63938C108 11 750 SH DFND 2 750 0 0 NAVIENT CORPORATION COM 63938C108 11 750 SH OTR 2 750 0 0 NAVIENT CORPORATION COM 63938C108 17 1178 SH DFND 3 1178 0 0 NAVIENT CORPORATION COM 63938C108 3 234 SH DFND 4 234 0 0 NCINO INC COM 63947U107 37 557 SH DFND 2 557 0 0 NCINO INC COM 63947U107 0 3 SH DFND 2 3 0 0 NCINO INC COM 63947U107 0 3 SH OTR 2 3 0 0 NEENAH INC COM 640079109 42 813 SH DFND 2 813 0 0 NEENAH INC COM 640079109 7 140 SH DFND 2 136 0 4 NEENAH INC COM 640079109 7 140 SH OTR 2 136 0 4 NEENAH INC COM 640079109 2 46 SH DFND 4 46 0 0 NEKTAR THERAPEUTICS COM 640268108 66 3283 SH DFND 2 3283 0 0 NEKTAR THERAPEUTICS COM 640268108 14 689 SH DFND 2 689 0 0 NEKTAR THERAPEUTICS COM 640268108 14 689 SH OTR 2 689 0 0 NEKTAR THERAPEUTICS COM 640268108 22 1111 SH DFND 3 1111 0 0 NEKTAR THERAPEUTICS COM 640268108 6 311 SH DFND 4 311 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 2 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 2 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 2 6 0 0 NEOGENOMICS INC COM NEW 64049M209 771 15984 SH DFND 2 15984 0 0 NEOGENOMICS INC COM NEW 64049M209 226 4677 SH DFND 2 472 0 4205 NEOGENOMICS INC COM NEW 64049M209 226 4677 SH OTR 2 472 0 4205 NEOGENOMICS INC COM NEW 64049M209 39 804 SH DFND 4 804 0 0 NEOGEN CORP COM 640491106 1026 11541 SH DFND 2 11541 0 0 NEOGEN CORP COM 640491106 246 2768 SH DFND 2 2768 0 0 NEOGEN CORP COM 640491106 246 2768 SH OTR 2 2768 0 0 NEOGEN CORP COM 640491106 29 327 SH DFND 3 327 0 0 NEOGEN CORP COM 640491106 6 68 SH DFND 4 68 0 0 NEOPHOTONICS CORP COM 64051T100 64 5350 SH DFND 2 0 0 5350 NEOPHOTONICS CORP COM 64051T100 64 5350 SH OTR 2 0 0 5350 NETAPP INC COM 64110D104 713 9810 SH DFND 2 9810 0 0 NETAPP INC COM 64110D104 126 1738 SH DFND 2 1718 0 20 NETAPP INC COM 64110D104 126 1738 SH OTR 2 1718 0 20 NETAPP INC COM 64110D104 11 150 SH DFND 3 150 0 0 NETAPP INC COM 64110D104 12 165 SH DFND 4 165 0 0 NETFLIX INC COM 64110L106 51797 99292 SH DFND 2 95854 0 3438 NETFLIX INC COM 64110L106 12265 23511 SH DFND 2 22917 0 594 NETFLIX INC COM 64110L106 12265 23511 SH OTR 2 22917 0 594 NETFLIX INC COM 64110L106 32740 62761 SH DFND 3 62647 0 114 NETFLIX INC COM 64110L106 4666 8945 SH DFND 3 8937 0 8 NETFLIX INC COM 64110L106 4666 8945 SH OTR 3 8937 0 8 NETFLIX INC COM 64110L106 1944 3727 SH DFND 4 3727 0 0 NETFLIX INC COM 64110L106 74 142 SH DFND 4 142 0 0 NETFLIX INC COM 64110L106 74 142 SH OTR 4 142 0 0 NETEASE INC SPONSORED ADS 64110W102 415 4015 SH DFND 2 4015 0 0 NETEASE INC SPONSORED ADS 64110W102 285 2761 SH DFND 2 700 0 2061 NETEASE INC SPONSORED ADS 64110W102 285 2761 SH OTR 2 700 0 2061 NETEASE INC SPONSORED ADS 64110W102 61 590 SH DFND 4 590 0 0 NETGEAR INC COM 64111Q104 31 762 SH DFND 2 762 0 0 NETGEAR INC COM 64111Q104 29 709 SH DFND 2 97 0 612 NETGEAR INC COM 64111Q104 29 709 SH OTR 2 97 0 612 NETGEAR INC COM 64111Q104 6 140 SH DFND 4 140 0 0 NETSCOUT SYS INC COM 64115T104 75 2648 SH DFND 2 2648 0 0 NETSCOUT SYS INC COM 64115T104 22 776 SH DFND 2 776 0 0 NETSCOUT SYS INC COM 64115T104 22 776 SH OTR 2 776 0 0 NETSCOUT SYS INC COM 64115T104 13 445 SH DFND 3 445 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 56 3550 SH DFND 2 3550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 58 598 SH DFND 2 598 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH DFND 2 17 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH OTR 2 17 0 0 NEURONETICS INC COM 64131A105 12 981 SH DFND 2 981 0 0 NEVRO CORP COM 64157F103 13 92 SH DFND 2 92 0 0 NEVRO CORP COM 64157F103 3 20 SH DFND 2 20 0 0 NEVRO CORP COM 64157F103 3 20 SH OTR 2 20 0 0 NEVRO CORP COM 64157F103 3 19 SH DFND 4 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 129 14275 SH DFND 2 14275 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH DFND 2 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2190 SH OTR 2 2190 0 0 NEW GERMANY FD INC COM 644465106 221 11200 SH DFND 2 400 0 10800 NEW GERMANY FD INC COM 644465106 2 86 SH DFND 2 86 0 0 NEW GERMANY FD INC COM 644465106 2 86 SH OTR 2 86 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH DFND 4 299 0 0 NEW GERMANY FD INC COM 644465106 6 299 SH OTR 4 299 0 0 NEW GOLD INC CDA COM 644535106 15 10000 SH DFND 2 10000 0 0 NEW JERSEY RES CORP COM 646025106 1283 32183 SH DFND 2 32183 0 0 NEW JERSEY RES CORP COM 646025106 403 10105 SH DFND 2 5755 0 4350 NEW JERSEY RES CORP COM 646025106 403 10105 SH OTR 2 5755 0 4350 NEW JERSEY RES CORP COM 646025106 24 601 SH DFND 3 601 0 0 NEW JERSEY RES CORP COM 646025106 4 95 SH DFND 4 95 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH DFND 4 325 0 0 NEW JERSEY RES CORP COM 646025106 13 325 SH OTR 4 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 261 18634 SH DFND 2 18634 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 260 SH DFND 2 260 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 260 SH OTR 2 260 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 430 SH DFND 4 430 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 4885 SH DFND 2 4885 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH DFND 2 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH OTR 2 472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH DFND 4 176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH DFND 4 286 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH OTR 4 286 0 0 NEW RELIC INC COM 64829B100 20 333 SH DFND 2 333 0 0 NEW RELIC INC COM 64829B100 0 3 SH DFND 2 3 0 0 NEW RELIC INC COM 64829B100 0 3 SH OTR 2 3 0 0 NEW SR INVT GROUP INC COM 648691103 2 297 SH DFND 2 297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 250 19823 SH DFND 2 19823 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59 4640 SH DFND 2 4640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59 4640 SH OTR 2 4640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 37 2932 SH DFND 3 2932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 599 SH DFND 4 599 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH DFND 4 118 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH OTR 4 118 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 86 19255 SH DFND 2 19255 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2072 SH DFND 2 1885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2072 SH OTR 2 1885 0 187 NEW YORK MTG TR INC COM PAR $.02 649604501 10 2325 SH DFND 4 2325 0 0 NEW YORK TIMES CO CL A 650111107 545 10770 SH DFND 2 10770 0 0 NEW YORK TIMES CO CL A 650111107 183 3617 SH DFND 2 3617 0 0 NEW YORK TIMES CO CL A 650111107 183 3617 SH OTR 2 3617 0 0 NEW YORK TIMES CO CL A 650111107 46 917 SH DFND 3 917 0 0 NEW YORK TIMES CO CL A 650111107 18 350 SH DFND 4 350 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 2 17 0 0 NEWELL BRANDS INC COM 651229106 848 31676 SH DFND 2 31676 0 0 NEWELL BRANDS INC COM 651229106 345 12895 SH DFND 2 10668 0 2227 NEWELL BRANDS INC COM 651229106 345 12895 SH OTR 2 10668 0 2227 NEWELL BRANDS INC COM 651229106 7 265 SH DFND 3 265 0 0 NEWELL BRANDS INC COM 651229106 3 96 SH DFND 4 96 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH DFND 4 140 0 0 NEWELL BRANDS INC COM 651229106 4 140 SH OTR 4 140 0 0 NEWMARK GROUP INC CL A 65158N102 8 774 SH DFND 2 774 0 0 NEWMARK GROUP INC CL A 65158N102 42 4200 SH DFND 2 0 0 4200 NEWMARK GROUP INC CL A 65158N102 42 4200 SH OTR 2 0 0 4200 NEWMARKET CORP COM 651587107 346 909 SH DFND 2 909 0 0 NEWMARKET CORP COM 651587107 397 1043 SH DFND 2 56 0 987 NEWMARKET CORP COM 651587107 397 1043 SH OTR 2 56 0 987 NEWMARKET CORP COM 651587107 17 46 SH DFND 3 46 0 0 NEWMARKET CORP COM 651587107 13 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 13 35 SH OTR 4 35 0 0 NEWMONT CORP COM 651639106 3297 54703 SH DFND 2 54703 0 0 NEWMONT CORP COM 651639106 1581 26230 SH DFND 2 15166 0 11064 NEWMONT CORP COM 651639106 1581 26230 SH OTR 2 15166 0 11064 NEWMONT CORP COM 651639106 29 481 SH DFND 3 481 0 0 NEWMONT CORP COM 651639106 54 892 SH DFND 4 892 0 0 NEWMONT CORP COM 651639106 6 94 SH DFND 4 94 0 0 NEWMONT CORP COM 651639106 6 94 SH OTR 4 94 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1 331 SH DFND 2 331 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH DFND 2 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH OTR 2 62 0 0 NEWS CORP NEW CL A 65249B109 426 16751 SH DFND 2 16751 0 0 NEWS CORP NEW CL A 65249B109 106 4165 SH DFND 2 4165 0 0 NEWS CORP NEW CL A 65249B109 106 4165 SH OTR 2 4165 0 0 NEWS CORP NEW CL A 65249B109 5 216 SH DFND 3 216 0 0 NEWS CORP NEW CL A 65249B109 16 643 SH DFND 4 643 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH DFND 4 54 0 0 NEWS CORP NEW CL A 65249B109 1 54 SH OTR 4 54 0 0 NEWS CORP NEW CL B 65249B208 178 7593 SH DFND 2 7593 0 0 NEWS CORP NEW CL B 65249B208 24 1027 SH DFND 2 1027 0 0 NEWS CORP NEW CL B 65249B208 24 1027 SH OTR 2 1027 0 0 NEWS CORP NEW CL B 65249B208 1 61 SH DFND 3 61 0 0 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 4 254 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 366 13700 SH DFND 2 13700 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 366 13700 SH OTR 2 13700 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 718 5116 SH DFND 2 5116 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 127 SH DFND 2 127 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 127 SH OTR 2 127 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 4 12 0 0 NEXTERA ENERGY INC COM 65339F101 267519 3538148 SH DFND 2 3529749 0 8399 NEXTERA ENERGY INC COM 65339F101 114726 1517335 SH DFND 2 1475331 0 42004 NEXTERA ENERGY INC COM 65339F101 114726 1517335 SH OTR 2 1475331 0 42004 NEXTERA ENERGY INC COM 65339F101 51733 684210 SH DFND 3 636806 0 47404 NEXTERA ENERGY INC COM 65339F101 4211 55698 SH DFND 3 55574 0 124 NEXTERA ENERGY INC COM 65339F101 4211 55698 SH OTR 3 55574 0 124 NEXTERA ENERGY INC COM 65339F101 5053 66835 SH DFND 4 66835 0 0 NEXTERA ENERGY INC COM 65339F101 4969 65722 SH DFND 4 65722 0 0 NEXTERA ENERGY INC COM 65339F101 4969 65722 SH OTR 4 65722 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 615 8440 SH DFND 2 8440 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH DFND 2 200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH OTR 2 200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 684 SH DFND 2 684 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 101 SH DFND 2 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 101 SH OTR 2 83 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 199 SH DFND 4 199 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 31 1719 SH DFND 2 1719 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 5 254 SH DFND 2 224 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 5 254 SH OTR 2 224 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 14 776 SH DFND 4 776 0 0 NICE LTD SPONSORED ADR 653656108 404 1852 SH DFND 2 1852 0 0 NICE LTD SPONSORED ADR 653656108 283 1298 SH DFND 2 923 0 375 NICE LTD SPONSORED ADR 653656108 283 1298 SH OTR 2 923 0 375 NICE LTD SPONSORED ADR 653656108 9 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 160490 1207688 SH DFND 2 1204582 0 3106 NIKE INC CL B 654106103 63159 475274 SH DFND 2 460372 0 14902 NIKE INC CL B 654106103 63159 475274 SH OTR 2 460372 0 14902 NIKE INC CL B 654106103 98 738 SH DFND 3 738 0 0 NIKE INC CL B 654106103 1274 9586 SH DFND 4 9586 0 0 NIKE INC CL B 654106103 260 1959 SH DFND 4 1823 0 136 NIKE INC CL B 654106103 260 1959 SH OTR 4 1823 0 136 NIKOLA CORP COM 654110105 15 1050 SH DFND 2 1050 0 0 NIKOLA CORP COM 654110105 10 729 SH DFND 2 729 0 0 NIKOLA CORP COM 654110105 10 729 SH OTR 2 729 0 0 9 METERS BIOPHARMA INC COM 654405109 4 3000 SH DFND 2 3000 0 0 NISOURCE INC COM 65473P105 439 18195 SH DFND 2 18195 0 0 NISOURCE INC COM 65473P105 227 9411 SH DFND 2 9411 0 0 NISOURCE INC COM 65473P105 227 9411 SH OTR 2 9411 0 0 NISOURCE INC COM 65473P105 5 211 SH DFND 3 211 0 0 NISOURCE INC COM 65473P105 2 83 SH DFND 4 83 0 0 NIU TECHNOLOGIES ADS 65481N100 6 175 SH DFND 2 175 0 0 NLIGHT INC COM 65487K100 5 164 SH DFND 2 164 0 0 NKARTA INC COM 65487U108 81 2450 SH DFND 2 0 0 2450 NKARTA INC COM 65487U108 81 2450 SH OTR 2 0 0 2450 NOAH HLDGS LTD SPON ADS CL A 65487X102 37 823 SH DFND 2 823 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH DFND 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH OTR 2 22 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 85 SH DFND 4 85 0 0 NOKIA CORP SPONSORED ADR 654902204 188 47412 SH DFND 2 47412 0 0 NOKIA CORP SPONSORED ADR 654902204 97 24542 SH DFND 2 13900 0 10642 NOKIA CORP SPONSORED ADR 654902204 97 24542 SH OTR 2 13900 0 10642 NOKIA CORP SPONSORED ADR 654902204 6 1533 SH DFND 4 1533 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 204 38087 SH DFND 2 38087 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19097 SH DFND 2 19097 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19097 SH OTR 2 19097 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1394 SH DFND 4 1394 0 0 NORDSON CORP COM 655663102 2066 10399 SH DFND 2 10399 0 0 NORDSON CORP COM 655663102 270 1357 SH DFND 2 637 0 720 NORDSON CORP COM 655663102 270 1357 SH OTR 2 637 0 720 NORDSON CORP COM 655663102 68 340 SH DFND 3 340 0 0 NORDSON CORP COM 655663102 26 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 487 12866 SH DFND 2 12866 0 0 NORDSTROM INC COM 655664100 324 8565 SH DFND 2 8565 0 0 NORDSTROM INC COM 655664100 324 8565 SH OTR 2 8565 0 0 NORDSTROM INC COM 655664100 26 685 SH DFND 3 685 0 0 NORFOLK SOUTHN CORP COM 655844108 70719 263365 SH DFND 2 263365 0 0 NORFOLK SOUTHN CORP COM 655844108 35176 131001 SH DFND 2 127513 0 3488 NORFOLK SOUTHN CORP COM 655844108 35176 131001 SH OTR 2 127513 0 3488 NORFOLK SOUTHN CORP COM 655844108 40 148 SH DFND 3 148 0 0 NORFOLK SOUTHN CORP COM 655844108 721 2685 SH DFND 4 2685 0 0 NORFOLK SOUTHN CORP COM 655844108 245 911 SH DFND 4 911 0 0 NORFOLK SOUTHN CORP COM 655844108 245 911 SH OTR 4 911 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH DFND 2 202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH OTR 2 202 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 4 225 SH DFND 2 225 0 0 NORTHERN TR CORP COM 665859104 10056 95668 SH DFND 2 95605 0 63 NORTHERN TR CORP COM 665859104 4667 44402 SH DFND 2 44373 0 29 NORTHERN TR CORP COM 665859104 4667 44402 SH OTR 2 44373 0 29 NORTHERN TR CORP COM 665859104 14 135 SH DFND 3 135 0 0 NORTHERN TR CORP COM 665859104 76 725 SH DFND 4 725 0 0 NORTHERN TR CORP COM 665859104 2 20 SH DFND 4 20 0 0 NORTHERN TR CORP COM 665859104 2 20 SH OTR 4 20 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 39 2448 SH DFND 2 2448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH DFND 2 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH OTR 2 0 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH DFND 4 518 0 0 NORTHROP GRUMMAN CORP COM 666807102 54632 168804 SH DFND 2 168461 0 343 NORTHROP GRUMMAN CORP COM 666807102 15397 47573 SH DFND 2 46815 0 758 NORTHROP GRUMMAN CORP COM 666807102 15397 47573 SH OTR 2 46815 0 758 NORTHROP GRUMMAN CORP COM 666807102 32 98 SH DFND 3 98 0 0 NORTHROP GRUMMAN CORP COM 666807102 339 1049 SH DFND 4 1049 0 0 NORTHROP GRUMMAN CORP COM 666807102 319 986 SH DFND 4 986 0 0 NORTHROP GRUMMAN CORP COM 666807102 319 986 SH OTR 4 986 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 516 35727 SH DFND 2 35727 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 281 19476 SH DFND 2 19334 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 281 19476 SH OTR 2 19334 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 18 1226 SH DFND 4 1226 0 0 NORTHWEST NAT HLDG CO COM 66765N105 52 966 SH DFND 2 966 0 0 NORTHWEST NAT HLDG CO COM 66765N105 234 4334 SH DFND 2 870 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 234 4334 SH OTR 2 870 0 3464 NORTHWEST NAT HLDG CO COM 66765N105 1 16 SH DFND 4 16 0 0 NORTHWEST NAT HLDG CO COM 66765N105 30 550 SH DFND 4 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 30 550 SH OTR 4 550 0 0 NORTHWESTERN CORP COM NEW 668074305 312 4783 SH DFND 2 4783 0 0 NORTHWESTERN CORP COM NEW 668074305 354 5425 SH DFND 2 425 0 5000 NORTHWESTERN CORP COM NEW 668074305 354 5425 SH OTR 2 425 0 5000 NORTHWESTERN CORP COM NEW 668074305 20 314 SH DFND 3 314 0 0 NORTHWESTERN CORP COM NEW 668074305 20 300 SH DFND 4 300 0 0 NORTHWESTERN CORP COM NEW 668074305 20 300 SH OTR 4 300 0 0 NORTONLIFELOCK INC COM 668771108 415 19529 SH DFND 2 19529 0 0 NORTONLIFELOCK INC COM 668771108 176 8270 SH DFND 2 8255 0 15 NORTONLIFELOCK INC COM 668771108 176 8270 SH OTR 2 8255 0 15 NORTONLIFELOCK INC COM 668771108 7 338 SH DFND 3 338 0 0 NORTONLIFELOCK INC COM 668771108 9 431 SH DFND 4 431 0 0 NORWOOD FINL CORP COM 669549107 291 10939 SH DFND 2 10939 0 0 NORWOOD FINL CORP COM 669549107 33 1250 SH DFND 2 1250 0 0 NORWOOD FINL CORP COM 669549107 33 1250 SH OTR 2 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1201 50000 SH DFND 2 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH DFND 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH OTR 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10713 125332 SH DFND 2 125332 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8375 97972 SH DFND 2 90779 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 8375 97972 SH OTR 2 90779 0 7193 NOVARTIS AG SPONSORED ADR 66987V109 196 2298 SH DFND 4 2298 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133 1555 SH DFND 4 1555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133 1555 SH OTR 4 1555 0 0 NOVANTA INC COM 67000B104 357 2710 SH DFND 2 2710 0 0 NOVANTA INC COM 67000B104 2 18 SH DFND 2 18 0 0 NOVANTA INC COM 67000B104 2 18 SH OTR 2 18 0 0 NOVAVAX INC COM NEW 670002401 47 261 SH DFND 2 261 0 0 NOVAVAX INC COM NEW 670002401 86 476 SH DFND 2 156 0 320 NOVAVAX INC COM NEW 670002401 86 476 SH OTR 2 156 0 320 NOVAVAX INC COM NEW 670002401 1 5 SH DFND 4 5 0 0 NOVO-NORDISK A S ADR 670100205 2200 32624 SH DFND 2 32624 0 0 NOVO-NORDISK A S ADR 670100205 7877 116833 SH DFND 2 112861 0 3972 NOVO-NORDISK A S ADR 670100205 7877 116833 SH OTR 2 112861 0 3972 NOVO-NORDISK A S ADR 670100205 25 365 SH DFND 4 365 0 0 NOW INC COM 67011P100 30 2985 SH DFND 2 2985 0 0 NOW INC COM 67011P100 7 648 SH DFND 2 625 0 23 NOW INC COM 67011P100 7 648 SH OTR 2 625 0 23 NU SKIN ENTERPRISES INC CL A 67018T105 46 868 SH DFND 2 868 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 80 SH DFND 2 80 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 80 SH OTR 2 80 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19 366 SH DFND 3 366 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 270 SH DFND 4 270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 158 3625 SH DFND 2 3625 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 327 7487 SH DFND 2 1407 0 6080 NUANCE COMMUNICATIONS INC COM 67020Y100 327 7487 SH OTR 2 1407 0 6080 NUCOR CORP COM 670346105 3935 49026 SH DFND 2 49026 0 0 NUCOR CORP COM 670346105 518 6449 SH DFND 2 6402 0 47 NUCOR CORP COM 670346105 518 6449 SH OTR 2 6402 0 47 NUCOR CORP COM 670346105 14 178 SH DFND 3 178 0 0 NUCOR CORP COM 670346105 48 603 SH DFND 4 603 0 0 NUCOR CORP COM 670346105 12 148 SH DFND 4 148 0 0 NUCOR CORP COM 670346105 12 148 SH OTR 4 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH DFND 2 100 0 0 NUTANIX INC CL A 67059N108 623 23470 SH DFND 2 23470 0 0 NUTANIX INC CL A 67059N108 8 318 SH DFND 2 318 0 0 NUTANIX INC CL A 67059N108 8 318 SH OTR 2 318 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48 5000 SH DFND 2 5000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48 5000 SH OTR 2 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 315 SH DFND 2 315 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1660 SH DFND 2 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1660 SH OTR 2 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 32 1913 SH DFND 2 1913 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 50 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 50 3000 SH OTR 2 3000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1767 SH DFND 2 1767 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 967 SH DFND 2 967 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12 672 SH DFND 2 672 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 575 33048 SH DFND 2 33048 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 575 33048 SH OTR 2 33048 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 572 35596 SH DFND 2 35596 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 572 35596 SH OTR 2 35596 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 63 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 63 3752 SH OTR 2 3752 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 39 2320 SH DFND 4 2320 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 39 2320 SH OTR 4 2320 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2610 191191 SH DFND 2 0 0 191191 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1163 78467 SH DFND 2 45067 0 33400 NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 18885 SH DFND 2 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 18885 SH OTR 2 18885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 9756 SH DFND 4 9756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 9756 SH OTR 4 9756 0 0 NVIDIA CORPORATION COM 67066G104 32186 60282 SH DFND 2 60282 0 0 NVIDIA CORPORATION COM 67066G104 9957 18649 SH DFND 2 17374 0 1275 NVIDIA CORPORATION COM 67066G104 9957 18649 SH OTR 2 17374 0 1275 NVIDIA CORPORATION COM 67066G104 191 357 SH DFND 3 357 0 0 NVIDIA CORPORATION COM 67066G104 2327 4358 SH DFND 4 4358 0 0 NVIDIA CORPORATION COM 67066G104 1431 2680 SH DFND 4 2680 0 0 NVIDIA CORPORATION COM 67066G104 1431 2680 SH OTR 4 2680 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 656 43323 SH DFND 2 6794 0 36529 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6730 444534 SH DFND 2 444534 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6730 444534 SH OTR 2 444534 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 476 32475 SH DFND 2 0 0 32475 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 39 2706 SH DFND 2 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 39 2706 SH OTR 2 2706 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7 451 SH DFND 2 451 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 82 3020 SH DFND 2 3020 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 216 13345 SH DFND 2 13345 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213 13151 SH DFND 2 13151 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213 13151 SH OTR 2 13151 0 0 NUVASIVE INC COM 670704105 55 838 SH DFND 2 838 0 0 NUVASIVE INC COM 670704105 10 146 SH DFND 2 146 0 0 NUVASIVE INC COM 670704105 10 146 SH OTR 2 146 0 0 NUVASIVE INC COM 670704105 21 316 SH DFND 3 316 0 0 NUVASIVE INC COM 670704105 13 194 SH DFND 4 194 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 190 SH DFND 2 190 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 496 29349 SH DFND 2 29349 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 12978 SH DFND 2 12978 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 12978 SH OTR 2 12978 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 5 SH DFND 2 5 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2122 SH DFND 2 2122 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2122 SH OTR 2 2122 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 47 5000 SH DFND 2 5000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 60 6320 SH DFND 2 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 60 6320 SH OTR 2 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1200 SH DFND 2 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH DFND 2 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4585 SH OTR 2 4585 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 9 598 SH DFND 2 598 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 45 2000 SH DFND 2 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 81 4800 SH DFND 2 4800 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 654 SH DFND 2 654 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 16 972 SH DFND 2 972 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 49 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 49 3000 SH OTR 2 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1587 SH DFND 2 1587 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 198 8093 SH DFND 2 8093 0 0 NUTRIEN LTD COM 67077M108 393 7300 SH DFND 2 7300 0 0 NUTRIEN LTD COM 67077M108 8 149 SH DFND 2 149 0 0 NUTRIEN LTD COM 67077M108 8 149 SH OTR 2 149 0 0 NUTRIEN LTD COM 67077M108 4 70 SH DFND 4 70 0 0 NUVATION BIO INC COM CL A 67080N101 73 7000 SH DFND 2 7000 0 0 OGE ENERGY CORP COM 670837103 1477 45646 SH DFND 2 45446 0 200 OGE ENERGY CORP COM 670837103 1711 52874 SH DFND 2 52874 0 0 OGE ENERGY CORP COM 670837103 1711 52874 SH OTR 2 52874 0 0 OGE ENERGY CORP COM 670837103 41 1267 SH DFND 3 1267 0 0 OGE ENERGY CORP COM 670837103 22 668 SH DFND 4 668 0 0 OGE ENERGY CORP COM 670837103 121 3740 SH DFND 4 3740 0 0 OGE ENERGY CORP COM 670837103 121 3740 SH OTR 4 3740 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3846 SH DFND 2 1460 0 2386 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 54 3543 SH DFND 2 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 54 3543 SH OTR 2 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 44 3948 SH DFND 2 3948 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 6535 SH DFND 2 6535 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 6535 SH OTR 2 6535 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 721 50236 SH DFND 2 50236 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 396 27555 SH DFND 2 27555 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 396 27555 SH OTR 2 27555 0 0 O-I GLASS INC COM 67098H104 173 11765 SH DFND 2 11765 0 0 O-I GLASS INC COM 67098H104 10 657 SH DFND 2 657 0 0 O-I GLASS INC COM 67098H104 10 657 SH OTR 2 657 0 0 O-I GLASS INC COM 67098H104 14 942 SH DFND 3 942 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 35 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 244 15622 SH DFND 2 15622 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 244 15622 SH OTR 2 15622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10376 20455 SH DFND 2 19770 0 685 OREILLY AUTOMOTIVE INC COM 67103H107 7778 15333 SH DFND 2 13379 0 1954 OREILLY AUTOMOTIVE INC COM 67103H107 7778 15333 SH OTR 2 13379 0 1954 OREILLY AUTOMOTIVE INC COM 67103H107 21 41 SH DFND 3 41 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 47 93 SH DFND 4 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 223 SH DFND 4 223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 223 SH OTR 4 223 0 0 OFG BANCORP COM 67103X102 88 3890 SH DFND 2 3890 0 0 OFG BANCORP COM 67103X102 7 290 SH DFND 2 248 0 42 OFG BANCORP COM 67103X102 7 290 SH OTR 2 248 0 42 OFG BANCORP COM 67103X102 15 647 SH DFND 4 647 0 0 OSI SYSTEMS INC COM 671044105 128 1337 SH DFND 2 1337 0 0 OSI SYSTEMS INC COM 671044105 80 833 SH DFND 2 69 0 764 OSI SYSTEMS INC COM 671044105 80 833 SH OTR 2 69 0 764 OSI SYSTEMS INC COM 671044105 14 143 SH DFND 4 143 0 0 OAK STR HEALTH INC COM 67181A107 0 3 SH DFND 2 3 0 0 OAK STR HEALTH INC COM 67181A107 0 4 SH DFND 2 4 0 0 OAK STR HEALTH INC COM 67181A107 0 4 SH OTR 2 4 0 0 OCCIDENTAL PETE CORP COM 674599105 3432 128933 SH DFND 2 128933 0 0 OCCIDENTAL PETE CORP COM 674599105 1502 56411 SH DFND 2 52596 0 3815 OCCIDENTAL PETE CORP COM 674599105 1502 56411 SH OTR 2 52596 0 3815 OCCIDENTAL PETE CORP COM 674599105 14 517 SH DFND 3 517 0 0 OCCIDENTAL PETE CORP COM 674599105 30 1129 SH DFND 4 1129 0 0 OCCIDENTAL PETE CORP COM 674599105 66 2492 SH DFND 4 2492 0 0 OCCIDENTAL PETE CORP COM 674599105 66 2492 SH OTR 4 2492 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 130 10932 SH DFND 2 10932 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 68 5720 SH DFND 2 5185 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 68 5720 SH OTR 2 5185 0 535 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 4 375 SH DFND 4 375 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 4 375 SH OTR 4 375 0 0 OCEANEERING INTL INC COM 675232102 97 8502 SH DFND 2 8502 0 0 OCEANEERING INTL INC COM 675232102 6 568 SH DFND 2 515 0 53 OCEANEERING INTL INC COM 675232102 6 568 SH OTR 2 515 0 53 OCEANEERING INTL INC COM 675232102 8 669 SH DFND 4 669 0 0 OCEANFIRST FINL CORP COM 675234108 267 11161 SH DFND 2 11161 0 0 OCEANFIRST FINL CORP COM 675234108 71 2955 SH DFND 2 55 0 2900 OCEANFIRST FINL CORP COM 675234108 71 2955 SH OTR 2 55 0 2900 ODONATE THERAPEUTICS INC COM 676079106 0 33 SH DFND 2 33 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 33 SH OTR 2 33 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 189 6872 SH DFND 2 6872 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 309 SH DFND 2 293 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 309 SH OTR 2 293 0 16 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 335 SH DFND 4 335 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 2 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 2 230 0 0 OIL STS INTL INC COM 678026105 37 6071 SH DFND 2 6071 0 0 OIL STS INTL INC COM 678026105 1 118 SH DFND 2 42 0 76 OIL STS INTL INC COM 678026105 1 118 SH OTR 2 42 0 76 OIL STS INTL INC COM 678026105 8 1348 SH DFND 4 1348 0 0 OKTA INC CL A 679295105 272 1236 SH DFND 2 1236 0 0 OKTA INC CL A 679295105 849 3852 SH DFND 2 1538 0 2314 OKTA INC CL A 679295105 849 3852 SH OTR 2 1538 0 2314 OKTA INC CL A 679295105 1 5 SH DFND 4 5 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 530 2204 SH DFND 2 2204 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 784 3263 SH DFND 2 2179 0 1084 OLD DOMINION FREIGHT LINE IN COM 679580100 784 3263 SH OTR 2 2179 0 1084 OLD DOMINION FREIGHT LINE IN COM 679580100 14 57 SH DFND 3 57 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 13 SH DFND 4 13 0 0 OLD NATL BANCORP IND COM 680033107 1111 57441 SH DFND 2 57441 0 0 OLD NATL BANCORP IND COM 680033107 37 1915 SH DFND 2 1720 0 195 OLD NATL BANCORP IND COM 680033107 37 1915 SH OTR 2 1720 0 195 OLD NATL BANCORP IND COM 680033107 33 1713 SH DFND 4 1713 0 0 OLD POINT FINL CORP COM 680194107 24 1041 SH DFND 2 0 0 1041 OLD POINT FINL CORP COM 680194107 24 1041 SH OTR 2 0 0 1041 OLD REP INTL CORP COM 680223104 3237 148221 SH DFND 2 148221 0 0 OLD REP INTL CORP COM 680223104 647 29639 SH DFND 2 10989 0 18650 OLD REP INTL CORP COM 680223104 647 29639 SH OTR 2 10989 0 18650 OLD REP INTL CORP COM 680223104 40 1811 SH DFND 3 1811 0 0 OLD REP INTL CORP COM 680223104 21 975 SH DFND 4 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 230 SH DFND 2 230 0 0 OLIN CORP COM PAR $1 680665205 652 17165 SH DFND 2 17165 0 0 OLIN CORP COM PAR $1 680665205 31 807 SH DFND 2 807 0 0 OLIN CORP COM PAR $1 680665205 31 807 SH OTR 2 807 0 0 OLIN CORP COM PAR $1 680665205 34 899 SH DFND 3 899 0 0 OLIN CORP COM PAR $1 680665205 9 247 SH DFND 4 247 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 657 7552 SH DFND 2 7552 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 716 SH DFND 2 716 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 716 SH OTR 2 716 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32 368 SH DFND 3 368 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 121 SH DFND 4 121 0 0 OLYMPIC STEEL INC COM 68162K106 6 188 SH DFND 2 188 0 0 OLYMPIC STEEL INC COM 68162K106 6 194 SH DFND 4 194 0 0 OMNICOM GROUP INC COM 681919106 11042 148920 SH DFND 2 148699 0 221 OMNICOM GROUP INC COM 681919106 5264 70985 SH DFND 2 70631 0 354 OMNICOM GROUP INC COM 681919106 5264 70985 SH OTR 2 70631 0 354 OMNICOM GROUP INC COM 681919106 8872 119655 SH DFND 3 119655 0 0 OMNICOM GROUP INC COM 681919106 61 823 SH DFND 4 823 0 0 OMNICOM GROUP INC COM 681919106 70 950 SH DFND 4 950 0 0 OMNICOM GROUP INC COM 681919106 70 950 SH OTR 4 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 479 13067 SH DFND 2 13067 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 107 2930 SH DFND 2 2930 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 107 2930 SH OTR 2 2930 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 58 1588 SH DFND 3 1588 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 407 SH DFND 4 407 0 0 OMEGA FLEX INC COM 682095104 150 953 SH DFND 2 953 0 0 OMNICELL COM COM 68213N109 1266 9752 SH DFND 2 9752 0 0 OMNICELL COM COM 68213N109 44 335 SH DFND 2 302 0 33 OMNICELL COM COM 68213N109 44 335 SH OTR 2 302 0 33 OMNICELL COM COM 68213N109 41 312 SH DFND 4 312 0 0 OMEROS CORP COM 682143102 5 300 SH DFND 2 300 0 0 OMEROS CORP COM 682143102 1 45 SH DFND 2 45 0 0 OMEROS CORP COM 682143102 1 45 SH OTR 2 45 0 0 ON SEMICONDUCTOR CORP COM 682189105 276 6624 SH DFND 2 6624 0 0 ON SEMICONDUCTOR CORP COM 682189105 95 2276 SH DFND 2 2276 0 0 ON SEMICONDUCTOR CORP COM 682189105 95 2276 SH OTR 2 2276 0 0 ONE GAS INC COM 68235P108 218 2833 SH DFND 2 2833 0 0 ONE GAS INC COM 68235P108 54 697 SH DFND 2 697 0 0 ONE GAS INC COM 68235P108 54 697 SH OTR 2 697 0 0 ONE GAS INC COM 68235P108 25 327 SH DFND 3 327 0 0 ONE GAS INC COM 68235P108 14 182 SH DFND 4 182 0 0 ONCORUS INC COM 68236R103 160 11500 SH DFND 2 11500 0 0 ONCORUS INC COM 68236R103 68 4872 SH DFND 2 4872 0 0 ONCORUS INC COM 68236R103 68 4872 SH OTR 2 4872 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH DFND 2 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH OTR 2 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8 307 SH DFND 2 307 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7 245 SH DFND 4 245 0 0 ONEMAIN HLDGS INC COM 68268W103 17 312 SH DFND 2 312 0 0 ONEOK INC NEW COM 682680103 1981 39100 SH DFND 2 39100 0 0 ONEOK INC NEW COM 682680103 494 9748 SH DFND 2 8763 0 985 ONEOK INC NEW COM 682680103 494 9748 SH OTR 2 8763 0 985 ONEOK INC NEW COM 682680103 12 237 SH DFND 3 237 0 0 ONEOK INC NEW COM 682680103 24 465 SH DFND 4 465 0 0 ONEOK INC NEW COM 682680103 3 54 SH DFND 4 54 0 0 ONEOK INC NEW COM 682680103 3 54 SH OTR 4 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 5 130 SH DFND 2 130 0 0 ONESPAN INC COM 68287N100 39 1602 SH DFND 2 1602 0 0 ONESPAN INC COM 68287N100 7 277 SH DFND 2 212 0 65 ONESPAN INC COM 68287N100 7 277 SH OTR 2 212 0 65 ONESPAN INC COM 68287N100 12 478 SH DFND 4 478 0 0 ONTO INNOVATION INC COM 683344105 735 11187 SH DFND 2 11187 0 0 ONTO INNOVATION INC COM 683344105 175 2658 SH DFND 2 338 0 2320 ONTO INNOVATION INC COM 683344105 175 2658 SH OTR 2 338 0 2320 ONTO INNOVATION INC COM 683344105 15 227 SH DFND 4 227 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 35 1655 SH DFND 2 1655 0 0 OPEN TEXT CORP COM 683715106 120 2512 SH DFND 2 2512 0 0 OPEN TEXT CORP COM 683715106 89 1868 SH DFND 2 163 0 1705 OPEN TEXT CORP COM 683715106 89 1868 SH OTR 2 163 0 1705 OPEN TEXT CORP COM 683715106 6 121 SH DFND 4 121 0 0 OPKO HEALTH INC COM 68375N103 2 360 SH DFND 2 360 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 2 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 2 46 0 0 ORACLE CORP COM 68389X105 165272 2355309 SH DFND 2 2340912 0 14397 ORACLE CORP COM 68389X105 56910 811027 SH DFND 2 778337 0 32690 ORACLE CORP COM 68389X105 56910 811027 SH OTR 2 778337 0 32690 ORACLE CORP COM 68389X105 96 1369 SH DFND 3 1369 0 0 ORACLE CORP COM 68389X105 2277 32445 SH DFND 4 32445 0 0 ORACLE CORP COM 68389X105 463 6595 SH DFND 4 6595 0 0 ORACLE CORP COM 68389X105 463 6595 SH OTR 4 6595 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 215 21200 SH DFND 2 21200 0 0 OPTINOSE INC COM 68404V100 1 143 SH DFND 2 143 0 0 OPTINOSE INC COM 68404V100 1 143 SH OTR 2 143 0 0 ORANGE SPONSORED ADR 684060106 85 6896 SH DFND 2 6896 0 0 ORANGE SPONSORED ADR 684060106 36 2931 SH DFND 2 2931 0 0 ORANGE SPONSORED ADR 684060106 36 2931 SH OTR 2 2931 0 0 ORANGE SPONSORED ADR 684060106 6 506 SH DFND 4 506 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 1604 SH DFND 2 1604 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 117 10067 SH DFND 2 1106 0 8961 ORASURE TECHNOLOGIES INC COM 68554V108 117 10067 SH OTR 2 1106 0 8961 ORASURE TECHNOLOGIES INC COM 68554V108 4 335 SH DFND 4 335 0 0 ORBCOMM INC COM 68555P100 1 188 SH DFND 2 188 0 0 ORBCOMM INC COM 68555P100 68 8850 SH DFND 2 140 0 8710 ORBCOMM INC COM 68555P100 68 8850 SH OTR 2 140 0 8710 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 2 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH DFND 2 165 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 165 SH OTR 2 165 0 0 ORGANIGRAM HLDGS INC COM 68620P101 13 3765 SH DFND 2 3765 0 0 ORIX CORP SPONSORED ADR 686330101 241 2839 SH DFND 2 2839 0 0 ORIX CORP SPONSORED ADR 686330101 75 889 SH DFND 2 889 0 0 ORIX CORP SPONSORED ADR 686330101 75 889 SH OTR 2 889 0 0 ORIX CORP SPONSORED ADR 686330101 8 89 SH DFND 4 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9 114 SH DFND 2 114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH DFND 2 12 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH OTR 2 12 0 0 ORTHOPEDIATRICS CORP COM 68752L100 57 1178 SH DFND 2 1178 0 0 ORTHOPEDIATRICS CORP COM 68752L100 422 8651 SH DFND 2 3151 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 422 8651 SH OTR 2 3151 0 5500 ORTHOFIX MED INC COM 68752M108 32 749 SH DFND 2 749 0 0 ORTHOFIX MED INC COM 68752M108 4 96 SH DFND 2 84 0 12 ORTHOFIX MED INC COM 68752M108 4 96 SH OTR 2 84 0 12 ORTHOFIX MED INC COM 68752M108 9 214 SH DFND 4 214 0 0 OSHKOSH CORP COM 688239201 8155 68722 SH DFND 2 68722 0 0 OSHKOSH CORP COM 688239201 363 3063 SH DFND 2 3063 0 0 OSHKOSH CORP COM 688239201 363 3063 SH OTR 2 3063 0 0 OSHKOSH CORP COM 688239201 51 431 SH DFND 3 431 0 0 OSHKOSH CORP COM 688239201 25 210 SH DFND 4 210 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 444 SH DFND 2 444 0 0 OTIS WORLDWIDE CORP COM 68902V107 21999 321394 SH DFND 2 319861 0 1533 OTIS WORLDWIDE CORP COM 68902V107 12010 175461 SH DFND 2 169491 0 5970 OTIS WORLDWIDE CORP COM 68902V107 12010 175461 SH OTR 2 169491 0 5970 OTIS WORLDWIDE CORP COM 68902V107 19 282 SH DFND 3 282 0 0 OTIS WORLDWIDE CORP COM 68902V107 530 7741 SH DFND 4 7741 0 0 OTIS WORLDWIDE CORP COM 68902V107 517 7553 SH DFND 4 7553 0 0 OTIS WORLDWIDE CORP COM 68902V107 517 7553 SH OTR 4 7553 0 0 OTTER TAIL CORP COM 689648103 300 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 300 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 3 60 SH DFND 4 60 0 0 OUTFRONT MEDIA INC COM 69007J106 417 19120 SH DFND 2 7512 0 11608 OUTFRONT MEDIA INC COM 69007J106 12 561 SH DFND 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 12 561 SH OTR 2 461 0 100 OUTFRONT MEDIA INC COM 69007J106 2 100 SH DFND 4 100 0 0 OUTFRONT MEDIA INC COM 69007J106 2 100 SH OTR 4 100 0 0 OVERSTOCK COM INC DEL COM 690370101 2 34 SH DFND 2 34 0 0 OVERSTOCK COM INC DEL COM 690370101 2 34 SH OTR 2 34 0 0 OVINTIV INC COM 69047Q102 71 2966 SH DFND 2 2966 0 0 OVINTIV INC COM 69047Q102 7 300 SH DFND 2 300 0 0 OVINTIV INC COM 69047Q102 7 300 SH OTR 2 300 0 0 OVINTIV INC COM 69047Q102 6 232 SH DFND 4 232 0 0 OWENS & MINOR INC NEW COM 690732102 330 8792 SH DFND 2 8792 0 0 OWENS & MINOR INC NEW COM 690732102 15 390 SH DFND 2 345 0 45 OWENS & MINOR INC NEW COM 690732102 15 390 SH OTR 2 345 0 45 OWENS & MINOR INC NEW COM 690732102 21 555 SH DFND 4 555 0 0 OWENS CORNING NEW COM 690742101 234 2545 SH DFND 2 2545 0 0 OWENS CORNING NEW COM 690742101 169 1839 SH DFND 2 339 0 1500 OWENS CORNING NEW COM 690742101 169 1839 SH OTR 2 339 0 1500 OWENS CORNING NEW COM 690742101 62 668 SH DFND 3 668 0 0 OWENS CORNING NEW COM 690742101 29 313 SH DFND 4 313 0 0 OXFORD INDS INC COM 691497309 229 2616 SH DFND 2 2616 0 0 OXFORD INDS INC COM 691497309 6 69 SH DFND 2 63 0 6 OXFORD INDS INC COM 691497309 6 69 SH OTR 2 63 0 6 OXFORD INDS INC COM 691497309 7 76 SH DFND 4 76 0 0 OXFORD LANE CAP CORP COM 691543102 13 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 9 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 9 2000 SH OTR 2 2000 0 0 PHX MINERALS INC CL A 69291A100 3 1000 SH DFND 2 1000 0 0 PHX MINERALS INC CL A 69291A100 12 4050 SH DFND 2 0 0 4050 PHX MINERALS INC CL A 69291A100 12 4050 SH OTR 2 0 0 4050 PHX MINERALS INC CL A 69291A100 2 850 SH DFND 4 850 0 0 PHX MINERALS INC CL A 69291A100 2 850 SH OTR 4 850 0 0 PBF ENERGY INC CL A 69318G106 34 2375 SH DFND 2 2375 0 0 PBF ENERGY INC CL A 69318G106 7 477 SH DFND 2 455 0 22 PBF ENERGY INC CL A 69318G106 7 477 SH OTR 2 455 0 22 PBF ENERGY INC CL A 69318G106 8 570 SH DFND 4 570 0 0 PC CONNECTION INC COM 69318J100 6 126 SH DFND 2 126 0 0 PC CONNECTION INC COM 69318J100 2 34 SH DFND 2 26 0 8 PC CONNECTION INC COM 69318J100 2 34 SH OTR 2 26 0 8 PC CONNECTION INC COM 69318J100 4 92 SH DFND 4 92 0 0 PDC ENERGY INC COM 69327R101 176 5106 SH DFND 2 5106 0 0 PDC ENERGY INC COM 69327R101 20 583 SH DFND 2 456 0 127 PDC ENERGY INC COM 69327R101 20 583 SH OTR 2 456 0 127 PDC ENERGY INC COM 69327R101 30 881 SH DFND 4 881 0 0 PDF SOLUTIONS INC COM 693282105 36 2037 SH DFND 2 2037 0 0 PDF SOLUTIONS INC COM 693282105 0 26 SH DFND 2 10 0 16 PDF SOLUTIONS INC COM 693282105 0 26 SH OTR 2 10 0 16 PDF SOLUTIONS INC COM 693282105 4 246 SH DFND 4 246 0 0 PG&E CORP COM 69331C108 38 3238 SH DFND 2 3238 0 0 PG&E CORP COM 69331C108 3 270 SH DFND 2 270 0 0 PG&E CORP COM 69331C108 3 270 SH OTR 2 270 0 0 PG&E CORP COM 69331C108 1 79 SH DFND 4 79 0 0 PGT INNOVATIONS INC COM 69336V101 7947 314713 SH DFND 2 314713 0 0 PGT INNOVATIONS INC COM 69336V101 124 4892 SH DFND 2 166 0 4726 PGT INNOVATIONS INC COM 69336V101 124 4892 SH OTR 2 166 0 4726 PGT INNOVATIONS INC COM 69336V101 6 243 SH DFND 4 243 0 0 PJT PARTNERS INC COM CL A 69343T107 5 80 SH DFND 2 80 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 2 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH OTR 2 32 0 0 PLDT INC SPONSORED ADR 69344D408 151 5758 SH DFND 2 5758 0 0 PLDT INC SPONSORED ADR 69344D408 5 183 SH DFND 2 183 0 0 PLDT INC SPONSORED ADR 69344D408 5 183 SH OTR 2 183 0 0 PLDT INC SPONSORED ADR 69344D408 9 355 SH DFND 4 355 0 0 PNC FINL SVCS GROUP INC COM 693475105 150100 855709 SH DFND 2 800327 0 55382 PNC FINL SVCS GROUP INC COM 693475105 82027 467630 SH DFND 2 432788 0 34842 PNC FINL SVCS GROUP INC COM 693475105 82027 467630 SH OTR 2 432788 0 34842 PNC FINL SVCS GROUP INC COM 693475105 405 2307 SH DFND 4 2307 0 0 POSCO SPONSORED ADR 693483109 250 3469 SH DFND 2 3469 0 0 POSCO SPONSORED ADR 693483109 46 631 SH DFND 2 231 0 400 POSCO SPONSORED ADR 693483109 46 631 SH OTR 2 231 0 400 POSCO SPONSORED ADR 693483109 18 251 SH DFND 4 251 0 0 PNM RES INC COM 69349H107 95 1946 SH DFND 2 1946 0 0 PNM RES INC COM 69349H107 48 969 SH DFND 2 969 0 0 PNM RES INC COM 69349H107 48 969 SH OTR 2 969 0 0 PNM RES INC COM 69349H107 26 540 SH DFND 3 540 0 0 PNM RES INC COM 69349H107 11 232 SH DFND 4 232 0 0 PPG INDS INC COM 693506107 91617 609721 SH DFND 2 608669 0 1052 PPG INDS INC COM 693506107 56982 379226 SH DFND 2 373873 0 5353 PPG INDS INC COM 693506107 56982 379226 SH OTR 2 373873 0 5353 PPG INDS INC COM 693506107 20 133 SH DFND 3 133 0 0 PPG INDS INC COM 693506107 2280 15177 SH DFND 4 15177 0 0 PPG INDS INC COM 693506107 665 4425 SH DFND 4 4393 0 32 PPG INDS INC COM 693506107 665 4425 SH OTR 4 4393 0 32 PPL CORP COM 69351T106 8097 280740 SH DFND 2 280740 0 0 PPL CORP COM 69351T106 5530 191759 SH DFND 2 190825 0 934 PPL CORP COM 69351T106 5530 191759 SH OTR 2 190825 0 934 PPL CORP COM 69351T106 12 408 SH DFND 3 408 0 0 PPL CORP COM 69351T106 7 253 SH DFND 4 253 0 0 PPL CORP COM 69351T106 17 579 SH DFND 4 579 0 0 PPL CORP COM 69351T106 17 579 SH OTR 4 579 0 0 PRA HEALTH SCIENCES INC COM 69354M108 449 2928 SH DFND 2 2928 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31 203 SH DFND 2 203 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31 203 SH OTR 2 203 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61 400 SH DFND 3 400 0 0 PRA HEALTH SCIENCES INC COM 69354M108 22 141 SH DFND 4 141 0 0 PRA GROUP INC COM 69354N106 171 4607 SH DFND 2 4607 0 0 PRA GROUP INC COM 69354N106 36 972 SH DFND 2 941 0 31 PRA GROUP INC COM 69354N106 36 972 SH OTR 2 941 0 31 PRA GROUP INC COM 69354N106 9 240 SH DFND 4 240 0 0 PPD INC COM 69355F102 18 484 SH DFND 2 484 0 0 PPD INC COM 69355F102 0 6 SH DFND 2 6 0 0 PPD INC COM 69355F102 0 6 SH OTR 2 6 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 40 260 SH DFND 2 260 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 226 1460 SH DFND 2 0 0 1460 PS BUSINESS PKS INC CALIF COM 69360J107 226 1460 SH OTR 2 0 0 1460 PS BUSINESS PKS INC CALIF COM 69360J107 21 135 SH DFND 3 135 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH DFND 4 15 0 0 PVH CORPORATION COM 693656100 672 6355 SH DFND 2 6355 0 0 PVH CORPORATION COM 693656100 270 2553 SH DFND 2 2378 0 175 PVH CORPORATION COM 693656100 270 2553 SH OTR 2 2378 0 175 PVH CORPORATION COM 693656100 5 46 SH DFND 3 46 0 0 PVH CORPORATION COM 693656100 8 75 SH DFND 4 75 0 0 PTC THERAPEUTICS INC COM 69366J200 0 6 SH DFND 2 6 0 0 PTC INC COM 69370C100 373 2712 SH DFND 2 2712 0 0 PTC INC COM 69370C100 58 418 SH DFND 2 418 0 0 PTC INC COM 69370C100 58 418 SH OTR 2 418 0 0 PTC INC COM 69370C100 91 662 SH DFND 3 662 0 0 PTC INC COM 69370C100 25 182 SH DFND 4 182 0 0 PACCAR INC COM 693718108 1253 13490 SH DFND 2 13490 0 0 PACCAR INC COM 693718108 289 3105 SH DFND 2 3105 0 0 PACCAR INC COM 693718108 289 3105 SH OTR 2 3105 0 0 PACCAR INC COM 693718108 18 198 SH DFND 3 198 0 0 PACCAR INC COM 693718108 36 384 SH DFND 4 384 0 0 PACCAR INC COM 693718108 8 86 SH DFND 4 86 0 0 PACCAR INC COM 693718108 8 86 SH OTR 4 86 0 0 PACER FDS TR TRENDP US LAR 69374H105 982 28258 SH DFND 2 28258 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 21 568 SH DFND 2 568 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 29 SH DFND 2 29 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 183 5482 SH DFND 2 32 0 5450 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 183 5482 SH OTR 2 32 0 5450 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 38 SH DFND 4 38 0 0 PACIFIC PREMIER BANCORP COM 69478X105 490 11287 SH DFND 2 11287 0 0 PACIFIC PREMIER BANCORP COM 69478X105 25 570 SH DFND 2 504 0 66 PACIFIC PREMIER BANCORP COM 69478X105 25 570 SH OTR 2 504 0 66 PACIFIC PREMIER BANCORP COM 69478X105 24 557 SH DFND 4 557 0 0 PACIRA BIOSCIENCES INC COM 695127100 859 12260 SH DFND 2 12260 0 0 PACIRA BIOSCIENCES INC COM 695127100 241 3432 SH DFND 2 326 0 3106 PACIRA BIOSCIENCES INC COM 695127100 241 3432 SH OTR 2 326 0 3106 PACIRA BIOSCIENCES INC COM 695127100 20 280 SH DFND 4 280 0 0 PACKAGING CORP AMER COM 695156109 2996 22277 SH DFND 2 22277 0 0 PACKAGING CORP AMER COM 695156109 1292 9611 SH DFND 2 8461 0 1150 PACKAGING CORP AMER COM 695156109 1292 9611 SH OTR 2 8461 0 1150 PACKAGING CORP AMER COM 695156109 9 68 SH DFND 3 68 0 0 PACKAGING CORP AMER COM 695156109 57 424 SH DFND 4 424 0 0 PACKAGING CORP AMER COM 695156109 140 1042 SH DFND 4 1042 0 0 PACKAGING CORP AMER COM 695156109 140 1042 SH OTR 4 1042 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 117 3065 SH DFND 2 3065 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 16 423 SH DFND 2 423 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 16 423 SH OTR 2 423 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 29 760 SH DFND 3 760 0 0 PAGERDUTY INC COM 69553P100 21 513 SH DFND 2 513 0 0 PAGERDUTY INC COM 69553P100 1 15 SH DFND 2 15 0 0 PAGERDUTY INC COM 69553P100 1 15 SH OTR 2 15 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3225 SH DFND 2 3225 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2263 97152 SH DFND 2 97152 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1907 SH DFND 2 1907 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1907 SH OTR 2 1907 0 0 PALO ALTO NETWORKS INC COM 697435105 2082 6465 SH DFND 2 6465 0 0 PALO ALTO NETWORKS INC COM 697435105 1221 3792 SH DFND 2 3792 0 0 PALO ALTO NETWORKS INC COM 697435105 1221 3792 SH OTR 2 3792 0 0 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 4 4 0 0 PALOMAR HLDGS INC COM 69753M105 33 493 SH DFND 2 493 0 0 PALOMAR HLDGS INC COM 69753M105 126 1880 SH DFND 2 10 0 1870 PALOMAR HLDGS INC COM 69753M105 126 1880 SH OTR 2 10 0 1870 PALOMAR HLDGS INC COM 69753M105 2 30 SH DFND 4 30 0 0 PAN AMERN SILVER CORP COM 697900108 325 10820 SH DFND 2 10820 0 0 PAN AMERN SILVER CORP COM 697900108 50 1655 SH DFND 2 1300 0 355 PAN AMERN SILVER CORP COM 697900108 50 1655 SH OTR 2 1300 0 355 PAPA JOHNS INTL INC COM 698813102 69 778 SH DFND 2 778 0 0 PAPA JOHNS INTL INC COM 698813102 141 1588 SH DFND 2 1588 0 0 PAPA JOHNS INTL INC COM 698813102 141 1588 SH OTR 2 1588 0 0 PAPA JOHNS INTL INC COM 698813102 28 313 SH DFND 3 313 0 0 PAPA JOHNS INTL INC COM 698813102 6 72 SH DFND 4 72 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 90 6346 SH DFND 2 6346 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 50 3538 SH DFND 2 3524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 50 3538 SH OTR 2 3524 0 14 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH DFND 4 328 0 0 PAR TECHNOLOGY CORP COM 698884103 1 12 SH DFND 2 12 0 0 PAR TECHNOLOGY CORP COM 698884103 50 760 SH DFND 2 760 0 0 PAR TECHNOLOGY CORP COM 698884103 50 760 SH OTR 2 760 0 0 PARAMOUNT GROUP INC COM 69924R108 213 21034 SH DFND 2 21034 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1188 SH DFND 2 1188 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1188 SH OTR 2 1188 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH DFND 2 36 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 91 SH DFND 2 91 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 91 SH OTR 2 91 0 0 PARK AEROSPACE CORP COM 70014A104 6 444 SH DFND 2 444 0 0 PARK HOTELS & RESORTS INC COM 700517105 312 14457 SH DFND 2 14457 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 892 SH DFND 2 892 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 892 SH OTR 2 892 0 0 PARK HOTELS & RESORTS INC COM 700517105 34 1582 SH DFND 3 1582 0 0 PARK HOTELS & RESORTS INC COM 700517105 21 985 SH DFND 4 985 0 0 PARK NATL CORP COM 700658107 581 4491 SH DFND 2 4491 0 0 PARK NATL CORP COM 700658107 8 63 SH DFND 2 54 0 9 PARK NATL CORP COM 700658107 8 63 SH OTR 2 54 0 9 PARK NATL CORP COM 700658107 8 63 SH DFND 4 63 0 0 PARKE BANCORP INC COM 700885106 6290 314679 SH DFND 2 314679 0 0 PARKER-HANNIFIN CORP COM 701094104 23427 74269 SH DFND 2 72869 0 1400 PARKER-HANNIFIN CORP COM 701094104 8633 27369 SH DFND 2 26641 0 728 PARKER-HANNIFIN CORP COM 701094104 8633 27369 SH OTR 2 26641 0 728 PARKER-HANNIFIN CORP COM 701094104 33004 104631 SH DFND 3 104431 0 200 PARKER-HANNIFIN CORP COM 701094104 4797 15207 SH DFND 3 15193 0 14 PARKER-HANNIFIN CORP COM 701094104 4797 15207 SH OTR 3 15193 0 14 PARKER-HANNIFIN CORP COM 701094104 177 562 SH DFND 4 562 0 0 PARKER-HANNIFIN CORP COM 701094104 79 250 SH DFND 4 250 0 0 PARKER-HANNIFIN CORP COM 701094104 79 250 SH OTR 4 250 0 0 PARSONS CORPORATION COM 70202L102 2 38 SH DFND 2 38 0 0 PARSONS CORPORATION COM 70202L102 53 1300 SH DFND 2 1300 0 0 PARSONS CORPORATION COM 70202L102 53 1300 SH OTR 2 1300 0 0 PARSONS CORPORATION COM 70202L102 1 37 SH DFND 4 37 0 0 PATRICK INDS INC COM 703343103 478 5623 SH DFND 2 5623 0 0 PATRICK INDS INC COM 703343103 13 150 SH DFND 2 128 0 22 PATRICK INDS INC COM 703343103 13 150 SH OTR 2 128 0 22 PATRICK INDS INC COM 703343103 26 300 SH DFND 4 300 0 0 PATTERSON COS INC COM 703395103 52 1622 SH DFND 2 1622 0 0 PATTERSON COS INC COM 703395103 22 703 SH DFND 2 703 0 0 PATTERSON COS INC COM 703395103 22 703 SH OTR 2 703 0 0 PATTERSON COS INC COM 703395103 19 598 SH DFND 3 598 0 0 PATTERSON COS INC COM 703395103 5 146 SH DFND 4 146 0 0 PATTERSON-UTI ENERGY INC COM 703481101 91 12734 SH DFND 2 12734 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5 724 SH DFND 2 623 0 101 PATTERSON-UTI ENERGY INC COM 703481101 5 724 SH OTR 2 623 0 101 PATTERSON-UTI ENERGY INC COM 703481101 3 360 SH DFND 4 360 0 0 PAYCOM SOFTWARE INC COM 70432V102 564 1524 SH DFND 2 1524 0 0 PAYCOM SOFTWARE INC COM 70432V102 150 405 SH DFND 2 405 0 0 PAYCOM SOFTWARE INC COM 70432V102 150 405 SH OTR 2 405 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 29 SH DFND 3 29 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 20 SH DFND 4 20 0 0 PAYCHEX INC COM 704326107 22486 229402 SH DFND 2 229300 0 102 PAYCHEX INC COM 704326107 7248 73943 SH DFND 2 70433 0 3510 PAYCHEX INC COM 704326107 7248 73943 SH OTR 2 70433 0 3510 PAYCHEX INC COM 704326107 27443 279977 SH DFND 3 279977 0 0 PAYCHEX INC COM 704326107 16 161 SH DFND 3 161 0 0 PAYCHEX INC COM 704326107 16 161 SH OTR 3 161 0 0 PAYCHEX INC COM 704326107 539 5501 SH DFND 4 5501 0 0 PAYCHEX INC COM 704326107 13 134 SH DFND 4 134 0 0 PAYCHEX INC COM 704326107 13 134 SH OTR 4 134 0 0 PAYLOCITY HLDG CORP COM 70438V106 537 2986 SH DFND 2 2986 0 0 PAYLOCITY HLDG CORP COM 70438V106 174 970 SH DFND 2 970 0 0 PAYLOCITY HLDG CORP COM 70438V106 174 970 SH OTR 2 970 0 0 PAYLOCITY HLDG CORP COM 70438V106 42 232 SH DFND 3 232 0 0 PAYLOCITY HLDG CORP COM 70438V106 14 79 SH DFND 4 79 0 0 PAYPAL HLDGS INC COM 70450Y103 121330 499631 SH DFND 2 496298 0 3333 PAYPAL HLDGS INC COM 70450Y103 24685 101650 SH DFND 2 96101 0 5549 PAYPAL HLDGS INC COM 70450Y103 24685 101650 SH OTR 2 96101 0 5549 PAYPAL HLDGS INC COM 70450Y103 47566 195873 SH DFND 3 195508 0 365 PAYPAL HLDGS INC COM 70450Y103 6875 28311 SH DFND 3 28285 0 26 PAYPAL HLDGS INC COM 70450Y103 6875 28311 SH OTR 3 28285 0 26 PAYPAL HLDGS INC COM 70450Y103 2042 8409 SH DFND 4 8409 0 0 PEARSON PLC SPONSORED ADR 705015105 69 6465 SH DFND 2 6465 0 0 PEARSON PLC SPONSORED ADR 705015105 36 3355 SH DFND 2 3355 0 0 PEARSON PLC SPONSORED ADR 705015105 36 3355 SH OTR 2 3355 0 0 PEARSON PLC SPONSORED ADR 705015105 2 216 SH DFND 4 216 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 243 9988 SH DFND 2 9988 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 702 SH DFND 2 702 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 702 SH OTR 2 702 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 22 889 SH DFND 3 889 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 272 SH DFND 4 272 0 0 PEGASYSTEMS INC COM 705573103 945 8265 SH DFND 2 8265 0 0 PEGASYSTEMS INC COM 705573103 87 765 SH DFND 2 765 0 0 PEGASYSTEMS INC COM 705573103 87 765 SH OTR 2 765 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 374 3329 SH DFND 2 3329 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 147 1305 SH DFND 2 1305 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 147 1305 SH OTR 2 1305 0 0 PEMBINA PIPELINE CORP COM 706327103 438 15181 SH DFND 2 15181 0 0 PEMBINA PIPELINE CORP COM 706327103 165 5723 SH DFND 2 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 165 5723 SH OTR 2 5723 0 0 PEMBINA PIPELINE CORP COM 706327103 1 32 SH DFND 4 32 0 0 PENN NATL GAMING INC COM 707569109 498 4748 SH DFND 2 4748 0 0 PENN NATL GAMING INC COM 707569109 3498 33365 SH DFND 2 33365 0 0 PENN NATL GAMING INC COM 707569109 3498 33365 SH OTR 2 33365 0 0 PENN NATL GAMING INC COM 707569109 1 11 SH DFND 3 11 0 0 PENN NATL GAMING INC COM 707569109 1 9 SH DFND 4 9 0 0 PENN VA CORP COM 70788V102 37 2725 SH DFND 2 2725 0 0 PENN VA CORP COM 70788V102 1 66 SH DFND 2 26 0 40 PENN VA CORP COM 70788V102 1 66 SH OTR 2 26 0 40 PENN VA CORP COM 70788V102 7 486 SH DFND 4 486 0 0 PENNANT GROUP INC COM 70805E109 128 2784 SH DFND 2 2784 0 0 PENNANT GROUP INC COM 70805E109 34 747 SH DFND 2 730 0 17 PENNANT GROUP INC COM 70805E109 34 747 SH OTR 2 730 0 17 PENNANT GROUP INC COM 70805E109 6 136 SH DFND 4 136 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 727 61156 SH DFND 2 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 727 61156 SH OTR 2 61156 0 0 PENNANTPARK INVT CORP COM 708062104 10 1800 SH DFND 2 1800 0 0 PENNS WOODS BANCORP INC COM 708430103 18 750 SH DFND 2 750 0 0 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH DFND 2 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 44 1834 SH OTR 2 0 0 1834 PENNS WOODS BANCORP INC COM 708430103 5 213 SH DFND 4 213 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH OTR 4 213 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 48 25000 SH DFND 2 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 48 25000 SH OTR 2 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 85 4339 SH DFND 2 4339 0 0 PENNYMAC MTG INVT TR COM 70931T103 264 13476 SH DFND 2 13476 0 0 PENNYMAC MTG INVT TR COM 70931T103 264 13476 SH OTR 2 13476 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 588 SH DFND 4 588 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 20 300 SH DFND 2 300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 786 9793 SH DFND 2 9793 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 254 SH DFND 2 254 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 254 SH OTR 2 254 0 0 PENUMBRA INC COM 70975L107 144 531 SH DFND 2 531 0 0 PENUMBRA INC COM 70975L107 27 100 SH DFND 2 100 0 0 PENUMBRA INC COM 70975L107 27 100 SH OTR 2 100 0 0 PENUMBRA INC COM 70975L107 57 212 SH DFND 3 212 0 0 PENUMBRA INC COM 70975L107 21 78 SH DFND 4 78 0 0 PEOPLES BANCORP INC COM 709789101 108 3266 SH DFND 2 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 877 20755 SH DFND 2 20755 0 0 PEOPLES FINL SVCS CORP COM 711040105 456 10794 SH DFND 2 10794 0 0 PEOPLES FINL SVCS CORP COM 711040105 456 10794 SH OTR 2 10794 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 745 41597 SH DFND 2 41597 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 203 11320 SH DFND 2 5960 0 5360 PEOPLES UNITED FINANCIAL INC COM 712704105 203 11320 SH OTR 2 5960 0 5360 PEOPLES UNITED FINANCIAL INC COM 712704105 4 215 SH DFND 3 215 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 626 SH DFND 4 626 0 0 PEPSICO INC COM 713448108 348585 2464368 SH DFND 2 2457241 0 7127 PEPSICO INC COM 713448108 145886 1031363 SH DFND 2 958497 0 72866 PEPSICO INC COM 713448108 145886 1031363 SH OTR 2 958497 0 72866 PEPSICO INC COM 713448108 44598 315293 SH DFND 3 314419 0 874 PEPSICO INC COM 713448108 2072 14651 SH DFND 3 14616 0 35 PEPSICO INC COM 713448108 2072 14651 SH OTR 3 14616 0 35 PEPSICO INC COM 713448108 4559 32227 SH DFND 4 32227 0 0 PEPSICO INC COM 713448108 2038 14410 SH DFND 4 14410 0 0 PEPSICO INC COM 713448108 2038 14410 SH OTR 4 14410 0 0 PERDOCEO ED CORP COM 71363P106 152 12671 SH DFND 2 12671 0 0 PERDOCEO ED CORP COM 71363P106 1 59 SH DFND 2 16 0 43 PERDOCEO ED CORP COM 71363P106 1 59 SH OTR 2 16 0 43 PERDOCEO ED CORP COM 71363P106 7 571 SH DFND 4 571 0 0 PERFICIENT INC COM 71375U101 82 1391 SH DFND 2 1391 0 0 PERFICIENT INC COM 71375U101 91 1551 SH DFND 2 165 0 1386 PERFICIENT INC COM 71375U101 91 1551 SH OTR 2 165 0 1386 PERFICIENT INC COM 71375U101 19 325 SH DFND 4 325 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 369 6412 SH DFND 2 6412 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 157 SH DFND 2 157 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 157 SH OTR 2 157 0 0 PERKINELMER INC COM 714046109 409 3191 SH DFND 2 3191 0 0 PERKINELMER INC COM 714046109 1016 7916 SH DFND 2 6116 0 1800 PERKINELMER INC COM 714046109 1016 7916 SH OTR 2 6116 0 1800 PERKINELMER INC COM 714046109 8 63 SH DFND 3 63 0 0 PERKINELMER INC COM 714046109 11 84 SH DFND 4 84 0 0 PERKINELMER INC COM 714046109 19 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 19 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 6574 SH DFND 2 6574 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH DFND 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH OTR 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2000 SH OTR 4 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 79 3301 SH DFND 2 3301 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 421 SH DFND 2 421 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 421 SH OTR 2 421 0 0 PERSPECTA INC COM 715347100 167 5765 SH DFND 2 5765 0 0 PERSPECTA INC COM 715347100 62 2150 SH DFND 2 2097 0 53 PERSPECTA INC COM 715347100 62 2150 SH OTR 2 2097 0 53 PERSPECTA INC COM 715347100 25 854 SH DFND 3 854 0 0 PERSPECTA INC COM 715347100 0 7 SH DFND 4 7 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 154 6528 SH DFND 2 6528 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2070 SH DFND 2 126 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2070 SH OTR 2 126 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 488 SH DFND 4 488 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 62 2800 SH DFND 2 2800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 66 3000 SH DFND 2 3000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 66 3000 SH OTR 2 3000 0 0 PETMED EXPRESS INC COM 716382106 45 1292 SH DFND 2 1292 0 0 PETMED EXPRESS INC COM 716382106 5 132 SH DFND 2 114 0 18 PETMED EXPRESS INC COM 716382106 5 132 SH OTR 2 114 0 18 PETMED EXPRESS INC COM 716382106 7 213 SH DFND 4 213 0 0 PETIQ INC COM CL A 71639T106 110 3122 SH DFND 2 3122 0 0 PETIQ INC COM CL A 71639T106 38 1075 SH DFND 2 1075 0 0 PETIQ INC COM CL A 71639T106 38 1075 SH OTR 2 1075 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 46 1275 SH DFND 2 1275 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH DFND 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH OTR 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH DFND 4 31 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 4577 SH DFND 2 4577 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH DFND 2 184 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH OTR 2 184 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 309 SH DFND 4 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 4888 SH DFND 2 4888 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 12434 SH DFND 2 1220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 12434 SH OTR 2 1220 0 11214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 367 SH DFND 4 367 0 0 PFIZER INC COM 717081103 254279 7018453 SH DFND 2 6862140 0 156313 PFIZER INC COM 717081103 115270 3181606 SH DFND 2 3047791 0 133815 PFIZER INC COM 717081103 115270 3181606 SH OTR 2 3047791 0 133815 PFIZER INC COM 717081103 37 1013 SH DFND 3 1013 0 0 PFIZER INC COM 717081103 3335 92046 SH DFND 4 92046 0 0 PFIZER INC COM 717081103 1612 44493 SH DFND 4 44493 0 0 PFIZER INC COM 717081103 1612 44493 SH OTR 4 44493 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 318 SH DFND 2 318 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 189 SH DFND 2 175 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 189 SH OTR 2 175 0 14 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 231 SH DFND 4 231 0 0 PHILIP MORRIS INTL INC COM 718172109 96498 1087426 SH DFND 2 1084109 0 3317 PHILIP MORRIS INTL INC COM 718172109 52460 591163 SH DFND 2 550075 0 41088 PHILIP MORRIS INTL INC COM 718172109 52460 591163 SH OTR 2 550075 0 41088 PHILIP MORRIS INTL INC COM 718172109 12548 141399 SH DFND 3 140152 0 1247 PHILIP MORRIS INTL INC COM 718172109 1871 21086 SH DFND 3 21041 0 45 PHILIP MORRIS INTL INC COM 718172109 1871 21086 SH OTR 3 21041 0 45 PHILIP MORRIS INTL INC COM 718172109 1675 18880 SH DFND 4 18880 0 0 PHILIP MORRIS INTL INC COM 718172109 892 10048 SH DFND 4 10048 0 0 PHILIP MORRIS INTL INC COM 718172109 892 10048 SH OTR 4 10048 0 0 PHILLIPS 66 COM 718546104 25368 311108 SH DFND 2 308667 0 2441 PHILLIPS 66 COM 718546104 8039 98591 SH DFND 2 95232 0 3359 PHILLIPS 66 COM 718546104 8039 98591 SH OTR 2 95232 0 3359 PHILLIPS 66 COM 718546104 12709 155858 SH DFND 3 155858 0 0 PHILLIPS 66 COM 718546104 9 107 SH DFND 3 107 0 0 PHILLIPS 66 COM 718546104 9 107 SH OTR 3 107 0 0 PHILLIPS 66 COM 718546104 2394 29354 SH DFND 4 29354 0 0 PHILLIPS 66 COM 718546104 3197 39209 SH DFND 4 39209 0 0 PHILLIPS 66 COM 718546104 3197 39209 SH OTR 4 39209 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 282 8906 SH DFND 2 8906 0 0 PHOTRONICS INC COM 719405102 37 2913 SH DFND 2 2913 0 0 PHOTRONICS INC COM 719405102 93 7268 SH DFND 2 7244 0 24 PHOTRONICS INC COM 719405102 93 7268 SH OTR 2 7244 0 24 PHOTRONICS INC COM 719405102 3 238 SH DFND 4 238 0 0 PHYSICIANS RLTY TR COM 71943U104 54 3074 SH DFND 2 3074 0 0 PHYSICIANS RLTY TR COM 71943U104 531 30045 SH DFND 2 20595 0 9450 PHYSICIANS RLTY TR COM 71943U104 531 30045 SH OTR 2 20595 0 9450 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 4 450 0 0 PHREESIA INC COM 71944F106 304 5838 SH DFND 2 5838 0 0 PHREESIA INC COM 71944F106 29 557 SH DFND 2 557 0 0 PHREESIA INC COM 71944F106 29 557 SH OTR 2 557 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 20 SH DFND 2 20 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH DFND 2 600 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2950 SH DFND 2 0 0 2950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2950 SH OTR 2 0 0 2950 PILGRIMS PRIDE CORP COM 72147K108 19 803 SH DFND 2 803 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH DFND 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH OTR 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 344 SH DFND 3 344 0 0 PIMCO MUN INCOME FD COM 72200R107 4 300 SH DFND 2 300 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 162 9347 SH DFND 2 9347 0 0 PIMCO MUN INCOME FD II COM 72200W106 69 4625 SH DFND 2 4625 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 13 1800 SH DFND 2 1800 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 25 2000 SH DFND 2 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 179 9823 SH DFND 2 9823 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28219 SH DFND 2 28219 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28219 SH OTR 2 28219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2 178 SH DFND 2 178 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH DFND 2 189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25986 262012 SH DFND 2 261924 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3651 36815 SH DFND 2 36815 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3651 36815 SH OTR 2 36815 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1488 15000 SH DFND 4 15000 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 131 1288 SH DFND 2 1288 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH DFND 2 1150 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1150 SH OTR 2 1150 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 95 720 SH DFND 2 720 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 106 3775 SH DFND 2 3775 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 7650 SH DFND 2 7650 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 7650 SH OTR 2 7650 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1000 SH DFND 2 1000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 837 37576 SH DFND 2 37576 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 837 37576 SH OTR 2 37576 0 0 PINDUODUO INC SPONSORED ADS 722304102 153 1145 SH DFND 2 1145 0 0 PINDUODUO INC SPONSORED ADS 722304102 65 489 SH DFND 2 29 0 460 PINDUODUO INC SPONSORED ADS 722304102 65 489 SH OTR 2 29 0 460 PINDUODUO INC SPONSORED ADS 722304102 9 67 SH DFND 4 67 0 0 PING IDENTITY HLDG CORP COM 72341T103 17 780 SH DFND 2 780 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 185 2084 SH DFND 2 2084 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH DFND 2 471 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH OTR 2 471 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH DFND 3 471 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 82 SH DFND 4 82 0 0 PINNACLE WEST CAP CORP COM 723484101 5571 68484 SH DFND 2 68484 0 0 PINNACLE WEST CAP CORP COM 723484101 695 8542 SH DFND 2 8542 0 0 PINNACLE WEST CAP CORP COM 723484101 695 8542 SH OTR 2 8542 0 0 PINNACLE WEST CAP CORP COM 723484101 5 61 SH DFND 3 61 0 0 PINNACLE WEST CAP CORP COM 723484101 9 106 SH DFND 4 106 0 0 PINNACLE WEST CAP CORP COM 723484101 3 32 SH DFND 4 32 0 0 PINNACLE WEST CAP CORP COM 723484101 3 32 SH OTR 4 32 0 0 PINTEREST INC CL A 72352L106 1134 15319 SH DFND 2 15319 0 0 PINTEREST INC CL A 72352L106 217 2926 SH DFND 2 1926 0 1000 PINTEREST INC CL A 72352L106 217 2926 SH OTR 2 1926 0 1000 PIONEER NAT RES CO COM 723787107 1332 8390 SH DFND 2 8390 0 0 PIONEER NAT RES CO COM 723787107 649 4086 SH DFND 2 3196 0 890 PIONEER NAT RES CO COM 723787107 649 4086 SH OTR 2 3196 0 890 PIONEER NAT RES CO COM 723787107 9130 57487 SH DFND 3 34477 0 23010 PIONEER NAT RES CO COM 723787107 189 1187 SH DFND 3 1187 0 0 PIONEER NAT RES CO COM 723787107 189 1187 SH OTR 3 1187 0 0 PIONEER NAT RES CO COM 723787107 6 38 SH DFND 4 38 0 0 PIONEER NAT RES CO COM 723787107 64 400 SH DFND 4 400 0 0 PIONEER NAT RES CO COM 723787107 64 400 SH OTR 4 400 0 0 PIPER SANDLER COMPANIES COM 724078100 76 690 SH DFND 2 690 0 0 PIPER SANDLER COMPANIES COM 724078100 190 1732 SH DFND 2 65 0 1667 PIPER SANDLER COMPANIES COM 724078100 190 1732 SH OTR 2 65 0 1667 PIPER SANDLER COMPANIES COM 724078100 19 170 SH DFND 4 170 0 0 PITNEY BOWES INC COM 724479100 193 23423 SH DFND 2 23423 0 0 PITNEY BOWES INC COM 724479100 116 14080 SH DFND 2 13887 0 193 PITNEY BOWES INC COM 724479100 116 14080 SH OTR 2 13887 0 193 PITNEY BOWES INC COM 724479100 11 1295 SH DFND 4 1295 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 64320 SH DFND 2 64320 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 46679 SH DFND 2 46679 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 46679 SH OTR 2 46679 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 9 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 127 1643 SH DFND 2 1643 0 0 PLANET FITNESS INC CL A 72703H101 151 1951 SH DFND 2 1951 0 0 PLANET FITNESS INC CL A 72703H101 151 1951 SH OTR 2 1951 0 0 PLANTRONICS INC NEW COM 727493108 110 2823 SH DFND 2 2823 0 0 PLANTRONICS INC NEW COM 727493108 12 304 SH DFND 2 249 0 55 PLANTRONICS INC NEW COM 727493108 12 304 SH OTR 2 249 0 55 PLANTRONICS INC NEW COM 727493108 15 379 SH DFND 4 379 0 0 PLEXUS CORP COM 729132100 212 2311 SH DFND 2 2311 0 0 PLEXUS CORP COM 729132100 18 200 SH DFND 2 177 0 23 PLEXUS CORP COM 729132100 18 200 SH OTR 2 177 0 23 PLEXUS CORP COM 729132100 21 226 SH DFND 4 226 0 0 PLUG POWER INC COM NEW 72919P202 189 5283 SH DFND 2 5283 0 0 PLUG POWER INC COM NEW 72919P202 64 1774 SH DFND 2 1774 0 0 PLUG POWER INC COM NEW 72919P202 64 1774 SH OTR 2 1774 0 0 PLURALSIGHT INC COM CL A 72941B106 492 22031 SH DFND 2 22031 0 0 PLURALSIGHT INC COM CL A 72941B106 0 17 SH DFND 2 17 0 0 PLURALSIGHT INC COM CL A 72941B106 0 17 SH OTR 2 17 0 0 POLARIS INC COM 731068102 4071 30492 SH DFND 2 27292 0 3200 POLARIS INC COM 731068102 485 3635 SH DFND 2 2985 0 650 POLARIS INC COM 731068102 485 3635 SH OTR 2 2985 0 650 POLARIS INC COM 731068102 27786 208133 SH DFND 3 207688 0 445 POLARIS INC COM 731068102 4061 30418 SH DFND 3 30386 0 32 POLARIS INC COM 731068102 4061 30418 SH OTR 3 30386 0 32 POLARIS INC COM 731068102 40 303 SH DFND 4 303 0 0 POLYMET MNG CORP COM NEW 731916409 56 17605 SH DFND 2 17605 0 0 POOL CORP COM 73278L105 908 2629 SH DFND 2 2629 0 0 POOL CORP COM 73278L105 258 747 SH DFND 2 747 0 0 POOL CORP COM 73278L105 258 747 SH OTR 2 747 0 0 POOL CORP COM 73278L105 8 23 SH DFND 3 23 0 0 POPULAR INC COM NEW 733174700 3 47 SH DFND 2 47 0 0 POPULAR INC COM NEW 733174700 1 8 SH DFND 2 8 0 0 POPULAR INC COM NEW 733174700 1 8 SH OTR 2 8 0 0 PORCH GROUP INC COM 733245104 27 1500 SH DFND 2 1500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 258 SH DFND 2 258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 55 1150 SH DFND 2 0 0 1150 PORTLAND GEN ELEC CO COM NEW 736508847 55 1150 SH OTR 2 0 0 1150 POST HLDGS INC COM 737446104 121 1147 SH DFND 2 1147 0 0 POST HLDGS INC COM 737446104 50 475 SH DFND 2 352 0 123 POST HLDGS INC COM 737446104 50 475 SH OTR 2 352 0 123 POST HLDGS INC COM 737446104 47 444 SH DFND 3 444 0 0 POST HLDGS INC COM 737446104 16 154 SH DFND 4 154 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTLATCHDELTIC CORPORATION COM 737630103 302 5702 SH DFND 2 5702 0 0 POTLATCHDELTIC CORPORATION COM 737630103 59 1122 SH DFND 2 251 0 871 POTLATCHDELTIC CORPORATION COM 737630103 59 1122 SH OTR 2 251 0 871 POTLATCHDELTIC CORPORATION COM 737630103 24 461 SH DFND 3 461 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 292 SH DFND 4 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH DFND 4 150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH OTR 4 150 0 0 POWELL INDS INC COM 739128106 13 391 SH DFND 2 391 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 2 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 4 72 0 0 POWER INTEGRATIONS INC COM 739276103 328 4020 SH DFND 2 4020 0 0 POWER INTEGRATIONS INC COM 739276103 72 888 SH DFND 2 830 0 58 POWER INTEGRATIONS INC COM 739276103 72 888 SH OTR 2 830 0 58 POWER INTEGRATIONS INC COM 739276103 39 480 SH DFND 4 480 0 0 PQ GROUP HLDGS INC COM 73943T103 29 1730 SH DFND 2 1730 0 0 PRECIGEN INC COM 74017N105 342 49704 SH DFND 2 49704 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4 411 SH DFND 2 411 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4 411 SH OTR 2 411 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 467 SH DFND 2 467 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH DFND 2 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH OTR 2 45 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 269 SH DFND 4 269 0 0 PREFORMED LINE PRODS CO COM 740444104 1934 28129 SH DFND 2 28129 0 0 PREMIER INC CL A 74051N102 2 65 SH DFND 2 65 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 4 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 611 18382 SH DFND 2 18382 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH DFND 2 380 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH OTR 2 380 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1324 SH DFND 2 1324 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 293 SH DFND 2 276 0 17 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 293 SH OTR 2 276 0 17 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 223 SH DFND 4 223 0 0 PRETIUM RES INC COM 74139C102 41 4000 SH DFND 2 4000 0 0 PRICE T ROWE GROUP INC COM 74144T108 88096 513378 SH DFND 2 512407 0 971 PRICE T ROWE GROUP INC COM 74144T108 41044 239187 SH DFND 2 233961 0 5226 PRICE T ROWE GROUP INC COM 74144T108 41044 239187 SH OTR 2 233961 0 5226 PRICE T ROWE GROUP INC COM 74144T108 53732 313125 SH DFND 3 276232 0 36893 PRICE T ROWE GROUP INC COM 74144T108 3204 18669 SH DFND 3 18630 0 39 PRICE T ROWE GROUP INC COM 74144T108 3204 18669 SH OTR 3 18630 0 39 PRICE T ROWE GROUP INC COM 74144T108 1598 9314 SH DFND 4 9314 0 0 PRICE T ROWE GROUP INC COM 74144T108 640 3729 SH DFND 4 3729 0 0 PRICE T ROWE GROUP INC COM 74144T108 640 3729 SH OTR 4 3729 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 938 8000 PRN DFND 2 8000 0 0 PRICESMART INC COM 741511109 109 1125 SH DFND 2 1125 0 0 PRICESMART INC COM 741511109 11 118 SH DFND 2 103 0 15 PRICESMART INC COM 741511109 11 118 SH OTR 2 103 0 15 PRICESMART INC COM 741511109 13 132 SH DFND 4 132 0 0 PRIMORIS SVCS CORP COM 74164F103 253 7636 SH DFND 2 7636 0 0 PRIMORIS SVCS CORP COM 74164F103 3 102 SH DFND 2 102 0 0 PRIMORIS SVCS CORP COM 74164F103 3 102 SH OTR 2 102 0 0 PRIMERICA INC COM 74164M108 160 1081 SH DFND 2 1081 0 0 PRIMERICA INC COM 74164M108 244 1648 SH DFND 2 118 0 1530 PRIMERICA INC COM 74164M108 244 1648 SH OTR 2 118 0 1530 PRIMERICA INC COM 74164M108 37 249 SH DFND 3 249 0 0 PRIMERICA INC COM 74164M108 22 152 SH DFND 4 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH DFND 2 179 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6650 110899 SH DFND 2 110796 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4983 83111 SH DFND 2 79102 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4983 83111 SH OTR 2 79102 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 152 SH DFND 3 152 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 473 7884 SH DFND 4 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 385 SH DFND 4 385 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 385 SH OTR 4 385 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 750 SH DFND 2 750 0 0 PROASSURANCE CORP COM 74267C106 87 3245 SH DFND 2 3245 0 0 PROASSURANCE CORP COM 74267C106 7 253 SH DFND 2 190 0 63 PROASSURANCE CORP COM 74267C106 7 253 SH OTR 2 190 0 63 PROASSURANCE CORP COM 74267C106 20 745 SH DFND 4 745 0 0 PROCTER AND GAMBLE CO COM 742718109 574349 4240931 SH DFND 2 4224238 0 16693 PROCTER AND GAMBLE CO COM 742718109 281974 2082064 SH DFND 2 1742739 0 339325 PROCTER AND GAMBLE CO COM 742718109 281974 2082064 SH OTR 2 1742739 0 339325 PROCTER AND GAMBLE CO COM 742718109 128101 945881 SH DFND 3 863562 0 82319 PROCTER AND GAMBLE CO COM 742718109 15254 112637 SH DFND 3 112478 0 159 PROCTER AND GAMBLE CO COM 742718109 15254 112637 SH OTR 3 112478 0 159 PROCTER AND GAMBLE CO COM 742718109 8186 60444 SH DFND 4 60444 0 0 PROCTER AND GAMBLE CO COM 742718109 3552 26231 SH DFND 4 26231 0 0 PROCTER AND GAMBLE CO COM 742718109 3552 26231 SH OTR 4 26231 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 30 1039 SH DFND 2 1039 0 0 PROFIRE ENERGY INC COM 74316X101 28 25000 SH DFND 2 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 45 1034 SH DFND 2 1034 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 196 SH DFND 2 196 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 196 SH OTR 2 196 0 0 PROG HOLDINGS INC COM NPV 74319R101 20 467 SH DFND 3 467 0 0 PROG HOLDINGS INC COM NPV 74319R101 12 288 SH DFND 4 288 0 0 PROGRESS SOFTWARE CORP COM 743312100 81 1832 SH DFND 2 1832 0 0 PROGRESS SOFTWARE CORP COM 743312100 86 1960 SH DFND 2 185 0 1775 PROGRESS SOFTWARE CORP COM 743312100 86 1960 SH OTR 2 185 0 1775 PROGRESS SOFTWARE CORP COM 743312100 12 275 SH DFND 4 275 0 0 PROGRESSIVE CORP COM 743315103 42148 440834 SH DFND 2 440834 0 0 PROGRESSIVE CORP COM 743315103 8569 89623 SH DFND 2 75136 0 14487 PROGRESSIVE CORP COM 743315103 8569 89623 SH OTR 2 75136 0 14487 PROGRESSIVE CORP COM 743315103 33 343 SH DFND 3 343 0 0 PROGRESSIVE CORP COM 743315103 144 1504 SH DFND 4 1504 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH DFND 4 38 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH OTR 4 38 0 0 PROGYNY INC COM 74340E103 207 4647 SH DFND 2 4647 0 0 PROGYNY INC COM 74340E103 3 67 SH DFND 2 67 0 0 PROGYNY INC COM 74340E103 3 67 SH OTR 2 67 0 0 PROLOGIS INC. COM 74340W103 9074 85607 SH DFND 2 85577 0 30 PROLOGIS INC. COM 74340W103 2205 20806 SH DFND 2 19953 0 853 PROLOGIS INC. COM 74340W103 2205 20806 SH OTR 2 19953 0 853 PROLOGIS INC. COM 74340W103 69 653 SH DFND 3 653 0 0 PROLOGIS INC. COM 74340W103 101 955 SH DFND 4 955 0 0 PROOFPOINT INC COM 743424103 734 5837 SH DFND 2 5837 0 0 PROOFPOINT INC COM 743424103 7 57 SH DFND 2 57 0 0 PROOFPOINT INC COM 743424103 7 57 SH OTR 2 57 0 0 PROS HOLDINGS INC COM 74346Y103 85 2009 SH DFND 2 2009 0 0 PROS HOLDINGS INC COM 74346Y103 110 2592 SH DFND 2 725 0 1867 PROS HOLDINGS INC COM 74346Y103 110 2592 SH OTR 2 725 0 1867 PROSHARES TR S&P MDCP 400 D 74347B680 56 800 SH DFND 2 800 0 0 PROPETRO HLDG CORP COM 74347M108 30 2791 SH DFND 2 2791 0 0 PROPETRO HLDG CORP COM 74347M108 5 451 SH DFND 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 5 451 SH OTR 2 399 0 52 PROPETRO HLDG CORP COM 74347M108 2 219 SH DFND 4 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 43 423 SH DFND 2 423 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 42 356 SH DFND 2 356 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 938 8000 SH DFND 2 8000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 938 8000 SH OTR 2 8000 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 16 250 SH DFND 2 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 898 17020 SH DFND 2 17020 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2948 22967 SH DFND 2 22967 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2948 22967 SH OTR 2 22967 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 131 1433 SH DFND 2 1433 0 0 PROSHARES TR II ULTRA BLOOMBER 74347Y870 8 365 SH DFND 2 365 0 0 PROSHARES TR PET CARE ETF 74348A145 7 100 SH DFND 2 100 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 370 4291 SH DFND 2 4291 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH DFND 2 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10 118 SH OTR 2 118 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 7 600 SH DFND 2 600 0 0 PROSPECT CAP CORP COM 74348T102 18 2300 SH DFND 2 2300 0 0 PROSPECT CAP CORP COM 74348T102 45 5864 SH DFND 2 5864 0 0 PROSPECT CAP CORP COM 74348T102 45 5864 SH OTR 2 5864 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 14 SH DFND 2 14 0 0 PROSPERITY BANCSHARES INC COM 743606105 146 1950 SH DFND 2 1950 0 0 PROSPERITY BANCSHARES INC COM 743606105 55 739 SH DFND 2 739 0 0 PROSPERITY BANCSHARES INC COM 743606105 55 739 SH OTR 2 739 0 0 PROSPERITY BANCSHARES INC COM 743606105 43 580 SH DFND 3 580 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 136 SH DFND 4 136 0 0 PROTECTIVE INS CORP CL A 74368L104 72 3132 SH DFND 2 0 0 3132 PROTECTIVE INS CORP CL B 74368L203 751 32824 SH DFND 2 16 0 32808 PROTO LABS INC COM 743713109 285 2339 SH DFND 2 2339 0 0 PROTO LABS INC COM 743713109 67 553 SH DFND 2 535 0 18 PROTO LABS INC COM 743713109 67 553 SH OTR 2 535 0 18 PROTO LABS INC COM 743713109 26 217 SH DFND 4 217 0 0 PROVENTION BIO INC COM 74374N102 23 2225 SH DFND 2 2225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 406 18216 SH DFND 2 18216 0 0 PROVIDENT FINL SVCS INC COM 74386T105 663 29751 SH DFND 2 5948 0 23803 PROVIDENT FINL SVCS INC COM 74386T105 663 29751 SH OTR 2 5948 0 23803 PROVIDENT FINL SVCS INC COM 74386T105 26 1180 SH DFND 4 1180 0 0 PRUDENTIAL FINL INC COM 744320102 4903 53818 SH DFND 2 53750 0 68 PRUDENTIAL FINL INC COM 744320102 4261 46776 SH DFND 2 46771 0 5 PRUDENTIAL FINL INC COM 744320102 4261 46776 SH OTR 2 46771 0 5 PRUDENTIAL FINL INC COM 744320102 22 243 SH DFND 3 243 0 0 PRUDENTIAL FINL INC COM 744320102 61 670 SH DFND 4 670 0 0 PRUDENTIAL FINL INC COM 744320102 9 98 SH DFND 4 98 0 0 PRUDENTIAL FINL INC COM 744320102 9 98 SH OTR 4 98 0 0 PRUDENTIAL PLC ADR 74435K204 284 6643 SH DFND 2 6643 0 0 PRUDENTIAL PLC ADR 74435K204 189 4438 SH DFND 2 4438 0 0 PRUDENTIAL PLC ADR 74435K204 189 4438 SH OTR 2 4438 0 0 PRUDENTIAL PLC ADR 74435K204 14 334 SH DFND 4 334 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9191 152649 SH DFND 2 152249 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6163 102355 SH DFND 2 100584 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6163 102355 SH OTR 2 100584 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 285 SH DFND 3 285 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 344 SH DFND 4 344 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH DFND 4 114 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH OTR 4 114 0 0 PUBLIC STORAGE COM 74460D109 3902 15813 SH DFND 2 15813 0 0 PUBLIC STORAGE COM 74460D109 531 2150 SH DFND 2 2150 0 0 PUBLIC STORAGE COM 74460D109 531 2150 SH OTR 2 2150 0 0 PUBLIC STORAGE COM 74460D109 21 87 SH DFND 3 87 0 0 PUBLIC STORAGE COM 74460D109 10 41 SH DFND 4 41 0 0 PULTE GROUP INC COM 745867101 556 10607 SH DFND 2 10607 0 0 PULTE GROUP INC COM 745867101 236 4496 SH DFND 2 3246 0 1250 PULTE GROUP INC COM 745867101 236 4496 SH OTR 2 3246 0 1250 PULTE GROUP INC COM 745867101 8 152 SH DFND 3 152 0 0 PULTE GROUP INC COM 745867101 7 142 SH DFND 4 142 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 34 SH DFND 2 34 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 300 SH DFND 2 300 0 0 PURE STORAGE INC CL A 74624M102 15 688 SH DFND 2 688 0 0 PURE STORAGE INC CL A 74624M102 143 6624 SH DFND 2 134 0 6490 PURE STORAGE INC CL A 74624M102 143 6624 SH OTR 2 134 0 6490 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10000 SH OTR 2 10000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 13 2984 SH DFND 2 2984 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH OTR 2 750 0 0 QAD INC CL A 74727D306 0 3 SH DFND 2 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 71 20000 SH DFND 2 20000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH DFND 2 55 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 55 SH OTR 2 55 0 0 QUAKER CHEM CORP COM 747316107 1103 4523 SH DFND 2 4523 0 0 QUAKER CHEM CORP COM 747316107 709 2909 SH DFND 2 100 0 2809 QUAKER CHEM CORP COM 747316107 709 2909 SH OTR 2 100 0 2809 QUAKER CHEM CORP COM 747316107 23 96 SH DFND 4 96 0 0 QUAKER CHEM CORP COM 747316107 341 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 341 1400 SH OTR 4 1400 0 0 QTS RLTY TR INC COM CL A 74736A103 437 7037 SH DFND 2 7037 0 0 QTS RLTY TR INC COM CL A 74736A103 5 84 SH DFND 2 84 0 0 QTS RLTY TR INC COM CL A 74736A103 5 84 SH OTR 2 84 0 0 QTS RLTY TR INC COM CL A 74736A103 1 20 SH DFND 4 20 0 0 QORVO INC COM 74736K101 1365 7473 SH DFND 2 7473 0 0 QORVO INC COM 74736K101 768 4204 SH DFND 2 2519 0 1685 QORVO INC COM 74736K101 768 4204 SH OTR 2 2519 0 1685 QORVO INC COM 74736K101 14 78 SH DFND 3 78 0 0 QORVO INC COM 74736K101 12 64 SH DFND 4 64 0 0 Q2 HLDGS INC COM 74736L109 0 3 SH DFND 2 3 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH DFND 2 21 0 0 Q2 HLDGS INC COM 74736L109 2 21 SH OTR 2 21 0 0 QUALCOMM INC COM 747525103 72503 546823 SH DFND 2 543217 0 3606 QUALCOMM INC COM 747525103 31864 240323 SH DFND 2 226259 0 14064 QUALCOMM INC COM 747525103 31864 240323 SH OTR 2 226259 0 14064 QUALCOMM INC COM 747525103 40552 305848 SH DFND 3 304608 0 1240 QUALCOMM INC COM 747525103 5914 44602 SH DFND 3 44545 0 57 QUALCOMM INC COM 747525103 5914 44602 SH OTR 3 44545 0 57 QUALCOMM INC COM 747525103 867 6537 SH DFND 4 6537 0 0 QUALCOMM INC COM 747525103 360 2714 SH DFND 4 2714 0 0 QUALCOMM INC COM 747525103 360 2714 SH OTR 4 2714 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 3 1000 SH DFND 2 1000 0 0 QUALYS INC COM 74758T303 272 2600 SH DFND 2 2600 0 0 QUALYS INC COM 74758T303 297 2837 SH DFND 2 106 0 2731 QUALYS INC COM 74758T303 297 2837 SH OTR 2 106 0 2731 QUALYS INC COM 74758T303 23 216 SH DFND 3 216 0 0 QUALYS INC COM 74758T303 3 33 SH DFND 4 33 0 0 QUALTRICS INTL INC COM CL A 747601201 37 1132 SH DFND 2 1132 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH DFND 2 11 0 0 QUALTRICS INTL INC COM CL A 747601201 0 11 SH OTR 2 11 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 14 544 SH DFND 2 544 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 179 6807 SH DFND 2 189 0 6618 QUANEX BUILDING PRODUCTS COR COM 747619104 179 6807 SH OTR 2 189 0 6618 QUANEX BUILDING PRODUCTS COR COM 747619104 1 30 SH DFND 4 30 0 0 QUANTA SVCS INC COM 74762E102 18110 205841 SH DFND 2 194834 0 11007 QUANTA SVCS INC COM 74762E102 2664 30277 SH DFND 2 25984 0 4293 QUANTA SVCS INC COM 74762E102 2664 30277 SH OTR 2 25984 0 4293 QUANTA SVCS INC COM 74762E102 77651 882594 SH DFND 3 772853 0 109741 QUANTA SVCS INC COM 74762E102 8330 94675 SH DFND 3 94580 0 95 QUANTA SVCS INC COM 74762E102 8330 94675 SH OTR 3 94580 0 95 QUANTA SVCS INC COM 74762E102 59 676 SH DFND 4 676 0 0 QUANTERIX CORP COM 74766Q101 61 1043 SH DFND 2 1043 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 124 2768 SH DFND 2 2768 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 2450 SH DFND 2 2450 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 2450 SH OTR 2 2450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4182 32588 SH DFND 2 32588 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1227 9561 SH DFND 2 9561 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1227 9561 SH OTR 2 9561 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 135 SH DFND 3 135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 174 SH DFND 4 174 0 0 QUIDEL CORP COM 74838J101 92 722 SH DFND 2 722 0 0 QUIDEL CORP COM 74838J101 96 752 SH DFND 2 252 0 500 QUIDEL CORP COM 74838J101 96 752 SH OTR 2 252 0 500 QUIDEL CORP COM 74838J101 31 242 SH DFND 3 242 0 0 QUIDEL CORP COM 74838J101 12 93 SH DFND 4 93 0 0 QUINSTREET INC COM 74874Q100 30 1487 SH DFND 2 1487 0 0 QUINSTREET INC COM 74874Q100 5 237 SH DFND 2 226 0 11 QUINSTREET INC COM 74874Q100 5 237 SH OTR 2 226 0 11 QUINSTREET INC COM 74874Q100 5 237 SH DFND 4 237 0 0 QURATE RETAIL INC COM SER A 74915M100 352 29924 SH DFND 2 29924 0 0 QURATE RETAIL INC COM SER A 74915M100 65 5502 SH DFND 2 5502 0 0 QURATE RETAIL INC COM SER A 74915M100 65 5502 SH OTR 2 5502 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 32 500 SH DFND 2 500 0 0 R1 RCM INC COM 749397105 352 14255 SH DFND 2 14255 0 0 R1 RCM INC COM 749397105 13 546 SH DFND 2 495 0 51 R1 RCM INC COM 749397105 13 546 SH OTR 2 495 0 51 R1 RCM INC COM 749397105 16 665 SH DFND 4 665 0 0 REV GROUP INC COM 749527107 1 48 SH DFND 2 48 0 0 REV GROUP INC COM 749527107 1 48 SH OTR 2 48 0 0 RGC RES INC COM 74955L103 60 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 60 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 516 4623 SH DFND 2 4623 0 0 RLI CORP COM 749607107 45 405 SH DFND 2 205 0 200 RLI CORP COM 749607107 45 405 SH OTR 2 205 0 200 RLI CORP COM 749607107 28 253 SH DFND 3 253 0 0 RLI CORP COM 749607107 9 80 SH DFND 4 80 0 0 RLJ LODGING TR COM 74965L101 33 2139 SH DFND 2 2139 0 0 RPC INC COM 749660106 48 8934 SH DFND 2 8934 0 0 RPC INC COM 749660106 4 680 SH DFND 4 680 0 0 RMR GROUP INC CL A 74967R106 7 168 SH DFND 2 168 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 2 16 0 0 RMR GROUP INC CL A 74967R106 1 16 SH OTR 2 16 0 0 RH COM 74967X103 1580 2649 SH DFND 2 2649 0 0 RH COM 74967X103 154 258 SH DFND 2 258 0 0 RH COM 74967X103 154 258 SH OTR 2 258 0 0 RH COM 74967X103 64 108 SH DFND 3 108 0 0 RH COM 74967X103 20 34 SH DFND 4 34 0 0 RPM INTL INC COM 749685103 5022 54673 SH DFND 2 54673 0 0 RPM INTL INC COM 749685103 3810 41486 SH DFND 2 32360 0 9126 RPM INTL INC COM 749685103 3810 41486 SH OTR 2 32360 0 9126 RPM INTL INC COM 749685103 75 819 SH DFND 3 819 0 0 RPM INTL INC COM 749685103 929 10117 SH DFND 4 10117 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 1090 SH DFND 2 1090 0 0 RPT REALTY SH BEN INT 74971D101 16 1433 SH DFND 2 1433 0 0 RPT REALTY SH BEN INT 74971D101 4 348 SH DFND 2 268 0 80 RPT REALTY SH BEN INT 74971D101 4 348 SH OTR 2 268 0 80 RPT REALTY SH BEN INT 74971D101 3 226 SH DFND 4 226 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5 196 SH DFND 2 196 0 0 RADIAN GROUP INC COM 750236101 266 11437 SH DFND 2 11437 0 0 RADNET INC COM 750491102 15 687 SH DFND 2 687 0 0 RADNET INC COM 750491102 5 224 SH DFND 2 198 0 26 RADNET INC COM 750491102 5 224 SH OTR 2 198 0 26 RADNET INC COM 750491102 1 64 SH DFND 4 64 0 0 RAFAEL HLDGS INC COM CL B 75062E106 80 2000 SH DFND 2 2000 0 0 RAMBUS INC DEL COM 750917106 79 4063 SH DFND 2 4063 0 0 RAMBUS INC DEL COM 750917106 10 502 SH DFND 2 464 0 38 RAMBUS INC DEL COM 750917106 10 502 SH OTR 2 464 0 38 RAMBUS INC DEL COM 750917106 11 579 SH DFND 4 579 0 0 RALPH LAUREN CORP CL A 751212101 190 1543 SH DFND 2 1543 0 0 RALPH LAUREN CORP CL A 751212101 10 79 SH DFND 2 79 0 0 RALPH LAUREN CORP CL A 751212101 10 79 SH OTR 2 79 0 0 RALPH LAUREN CORP CL A 751212101 4 33 SH DFND 3 33 0 0 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 4 9 0 0 RANGE RES CORP COM 75281A109 154 14888 SH DFND 2 14888 0 0 RANGE RES CORP COM 75281A109 118 11442 SH DFND 2 1133 0 10309 RANGE RES CORP COM 75281A109 118 11442 SH OTR 2 1133 0 10309 RANGE RES CORP COM 75281A109 20 1974 SH DFND 4 1974 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 0 22 SH DFND 2 22 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 79 3960 SH DFND 2 0 0 3960 RANPAK HOLDINGS CORP COM CL A 75321W103 79 3960 SH OTR 2 0 0 3960 RAPID7 INC COM 753422104 236 3162 SH DFND 2 3162 0 0 RAPID7 INC COM 753422104 2 29 SH DFND 2 29 0 0 RAPID7 INC COM 753422104 2 29 SH OTR 2 29 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH DFND 2 444 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 444 SH OTR 2 444 0 0 RAVEN INDS INC COM 754212108 53 1375 SH DFND 2 1375 0 0 RAVEN INDS INC COM 754212108 9 228 SH DFND 2 177 0 51 RAVEN INDS INC COM 754212108 9 228 SH OTR 2 177 0 51 RAVEN INDS INC COM 754212108 10 272 SH DFND 4 272 0 0 RAYMOND JAMES FINL INC COM 754730109 490 4002 SH DFND 2 4002 0 0 RAYMOND JAMES FINL INC COM 754730109 117 952 SH DFND 2 952 0 0 RAYMOND JAMES FINL INC COM 754730109 117 952 SH OTR 2 952 0 0 RAYMOND JAMES FINL INC COM 754730109 8 67 SH DFND 3 67 0 0 RAYMOND JAMES FINL INC COM 754730109 22 179 SH DFND 4 179 0 0 RAYONIER INC COM 754907103 438 13567 SH DFND 2 13161 0 406 RAYONIER INC COM 754907103 249 7722 SH DFND 2 6195 0 1527 RAYONIER INC COM 754907103 249 7722 SH OTR 2 6195 0 1527 RAYONIER INC COM 754907103 30 936 SH DFND 3 936 0 0 RAYONIER INC COM 754907103 122 3782 SH DFND 4 3782 0 0 RAYONIER INC COM 754907103 11 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 11 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 53 5812 SH DFND 2 5812 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 563 SH DFND 2 460 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 5 563 SH OTR 2 460 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 8 879 SH DFND 4 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96648 1250777 SH DFND 2 1247518 0 3259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56447 730515 SH DFND 2 700846 0 29669 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56447 730515 SH OTR 2 700846 0 29669 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 946 SH DFND 3 946 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2016 26094 SH DFND 4 26094 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1575 20383 SH DFND 4 20383 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1575 20383 SH OTR 4 20383 0 0 RBC BEARINGS INC COM 75524B104 375 1907 SH DFND 2 1907 0 0 RBC BEARINGS INC COM 75524B104 72 366 SH DFND 2 366 0 0 RBC BEARINGS INC COM 75524B104 72 366 SH OTR 2 366 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 4 6 0 0 RE MAX HLDGS INC CL A 75524W108 34 855 SH DFND 2 855 0 0 RE MAX HLDGS INC CL A 75524W108 4 110 SH DFND 2 104 0 6 RE MAX HLDGS INC CL A 75524W108 4 110 SH OTR 2 104 0 6 RE MAX HLDGS INC CL A 75524W108 6 147 SH DFND 4 147 0 0 READY CAPITAL CORP COM 75574U101 10 716 SH DFND 2 716 0 0 READY CAPITAL CORP COM 75574U101 3 244 SH DFND 2 201 0 43 READY CAPITAL CORP COM 75574U101 3 244 SH OTR 2 201 0 43 READY CAPITAL CORP COM 75574U101 4 284 SH DFND 4 284 0 0 REALOGY HLDGS CORP COM 75605Y106 177 11728 SH DFND 2 11728 0 0 REALOGY HLDGS CORP COM 75605Y106 33 2152 SH DFND 2 2095 0 57 REALOGY HLDGS CORP COM 75605Y106 33 2152 SH OTR 2 2095 0 57 REALOGY HLDGS CORP COM 75605Y106 12 819 SH DFND 4 819 0 0 REALPAGE INC COM 75606N109 96 1096 SH DFND 2 1096 0 0 REALPAGE INC COM 75606N109 15 174 SH DFND 2 174 0 0 REALPAGE INC COM 75606N109 15 174 SH OTR 2 174 0 0 REALTY INCOME CORP COM 756109104 3540 55755 SH DFND 2 53755 0 2000 REALTY INCOME CORP COM 756109104 1274 20063 SH DFND 2 19413 0 650 REALTY INCOME CORP COM 756109104 1274 20063 SH OTR 2 19413 0 650 REALTY INCOME CORP COM 756109104 12 190 SH DFND 3 190 0 0 REALTY INCOME CORP COM 756109104 11 173 SH DFND 4 173 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 17 174 SH DFND 2 174 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 499 5010 SH DFND 2 5010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 499 5010 SH OTR 2 5010 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 2209 SH DFND 2 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 767 22896 SH DFND 2 22896 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 767 22896 SH OTR 2 22896 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 203 5083 SH DFND 2 5083 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 79 SH DFND 2 79 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 79 SH OTR 2 79 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 138 SH DFND 4 138 0 0 RED ROCK RESORTS INC CL A 75700L108 33 1004 SH DFND 2 1004 0 0 RED ROCK RESORTS INC CL A 75700L108 20 607 SH DFND 2 0 0 607 RED ROCK RESORTS INC CL A 75700L108 20 607 SH OTR 2 0 0 607 REDFIN CORP COM 75737F108 216 3241 SH DFND 2 3241 0 0 REDFIN CORP COM 75737F108 206 3099 SH DFND 2 3099 0 0 REDFIN CORP COM 75737F108 206 3099 SH OTR 2 3099 0 0 REDWOOD TR INC NOTE 4.750% 8 758075AC9 200 2000 PRN DFND 2 2000 0 0 REDWOOD TR INC COM 758075402 45 4347 SH DFND 2 4347 0 0 REDWOOD TR INC COM 758075402 7 626 SH DFND 2 502 0 124 REDWOOD TR INC COM 758075402 7 626 SH OTR 2 502 0 124 REDWOOD TR INC COM 758075402 7 715 SH DFND 4 715 0 0 REGAL BELOIT CORP COM 758750103 400 2803 SH DFND 2 2803 0 0 REGAL BELOIT CORP COM 758750103 352 2466 SH DFND 2 298 0 2168 REGAL BELOIT CORP COM 758750103 352 2466 SH OTR 2 298 0 2168 REGAL BELOIT CORP COM 758750103 36 250 SH DFND 3 250 0 0 REGAL BELOIT CORP COM 758750103 5 38 SH DFND 4 38 0 0 REGENCY CTRS CORP COM 758849103 666 11750 SH DFND 2 11750 0 0 REGENCY CTRS CORP COM 758849103 101 1776 SH DFND 2 1759 0 17 REGENCY CTRS CORP COM 758849103 101 1776 SH OTR 2 1759 0 17 REGENCY CTRS CORP COM 758849103 6 99 SH DFND 3 99 0 0 REGENCY CTRS CORP COM 758849103 12 218 SH DFND 4 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3227 6821 SH DFND 2 6821 0 0 REGENERON PHARMACEUTICALS COM 75886F107 662 1399 SH DFND 2 1242 0 157 REGENERON PHARMACEUTICALS COM 75886F107 662 1399 SH OTR 2 1242 0 157 REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH DFND 3 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 49 SH DFND 4 49 0 0 REGIS CORP MINN COM 758932107 3 268 SH DFND 2 268 0 0 REGIS CORP MINN COM 758932107 0 10 SH DFND 2 10 0 0 REGIS CORP MINN COM 758932107 0 10 SH OTR 2 10 0 0 REGIS CORP MINN COM 758932107 2 132 SH DFND 4 132 0 0 REGENXBIO INC COM 75901B107 37 1082 SH DFND 2 1082 0 0 REGENXBIO INC COM 75901B107 0 7 SH DFND 2 0 0 7 REGENXBIO INC COM 75901B107 0 7 SH OTR 2 0 0 7 REGENXBIO INC COM 75901B107 6 180 SH DFND 4 180 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3900 188761 SH DFND 2 175261 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1081 52343 SH DFND 2 52207 0 136 REGIONS FINANCIAL CORP NEW COM 7591EP100 1081 52343 SH OTR 2 52207 0 136 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 681 SH DFND 3 681 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1730 SH DFND 4 1730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH DFND 4 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH OTR 4 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1943 15415 SH DFND 2 2315 0 13100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 168 1333 SH DFND 2 681 0 652 REINSURANCE GRP OF AMERICA I COM NEW 759351604 168 1333 SH OTR 2 681 0 652 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 423 SH DFND 3 423 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 117 SH DFND 4 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 646 4239 SH DFND 2 4239 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 170 1118 SH DFND 2 418 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 170 1118 SH OTR 2 418 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 61 400 SH DFND 3 400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 184 SH DFND 4 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 282 11212 SH DFND 2 11212 0 0 RELX PLC SPONSORED ADR 759530108 171 6796 SH DFND 2 3871 0 2925 RELX PLC SPONSORED ADR 759530108 171 6796 SH OTR 2 3871 0 2925 RELX PLC SPONSORED ADR 759530108 11 419 SH DFND 4 419 0 0 REMARK HLDGS INC COM 75955K102 31 13678 SH DFND 2 13678 0 0 RENASANT CORP COM 75970E107 54 1296 SH DFND 2 1296 0 0 RENASANT CORP COM 75970E107 9 207 SH DFND 2 193 0 14 RENASANT CORP COM 75970E107 9 207 SH OTR 2 193 0 14 RENASANT CORP COM 75970E107 13 306 SH DFND 4 306 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 2214 SH DFND 2 2214 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 120 1815 SH DFND 2 1779 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 120 1815 SH OTR 2 1779 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 270 SH DFND 4 270 0 0 REPLIGEN CORP COM 759916109 1023 5261 SH DFND 2 5261 0 0 REPLIGEN CORP COM 759916109 136 698 SH DFND 2 338 0 360 REPLIGEN CORP COM 759916109 136 698 SH OTR 2 338 0 360 REPLIGEN CORP COM 759916109 62 321 SH DFND 3 321 0 0 REPLIGEN CORP COM 759916109 22 113 SH DFND 4 113 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 61 984 SH DFND 2 984 0 0 RENT A CTR INC NEW COM 76009N100 242 4191 SH DFND 2 4191 0 0 RENT A CTR INC NEW COM 76009N100 17 297 SH DFND 2 249 0 48 RENT A CTR INC NEW COM 76009N100 17 297 SH OTR 2 249 0 48 RENT A CTR INC NEW COM 76009N100 27 470 SH DFND 4 470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 69 1553 SH DFND 2 1553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH DFND 2 486 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH OTR 2 486 0 0 REPAY HLDGS CORP COM CL A 76029L100 433 18446 SH DFND 2 18446 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH DFND 2 216 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 216 SH OTR 2 216 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH DFND 2 500 0 0 REPLIMUNE GROUP INC COM 76029N106 15 500 SH OTR 2 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 19 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 1514 15235 SH DFND 2 15235 0 0 REPUBLIC SVCS INC COM 760759100 305 3072 SH DFND 2 3072 0 0 REPUBLIC SVCS INC COM 760759100 305 3072 SH OTR 2 3072 0 0 REPUBLIC SVCS INC COM 760759100 13 132 SH DFND 3 132 0 0 REPUBLIC SVCS INC COM 760759100 36 367 SH DFND 4 367 0 0 RESMED INC COM 761152107 9921 51136 SH DFND 2 51136 0 0 RESMED INC COM 761152107 5785 29816 SH DFND 2 26201 0 3615 RESMED INC COM 761152107 5785 29816 SH OTR 2 26201 0 3615 RESMED INC COM 761152107 16 81 SH DFND 3 81 0 0 RESMED INC COM 761152107 145 745 SH DFND 4 745 0 0 RESMED INC COM 761152107 29 150 SH DFND 4 150 0 0 RESMED INC COM 761152107 29 150 SH OTR 4 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 17 1570 SH DFND 2 1570 0 0 RESONANT INC COM 76118L102 13 3000 SH DFND 2 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 286 10116 SH DFND 2 9965 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 184 6501 SH DFND 2 6358 0 143 RESIDEO TECHNOLOGIES INC COM 76118Y104 184 6501 SH OTR 2 6358 0 143 RESIDEO TECHNOLOGIES INC COM 76118Y104 24 853 SH DFND 4 853 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 599 SH DFND 4 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 599 SH OTR 4 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 860 SH DFND 2 860 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 118 SH DFND 2 118 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 118 SH OTR 2 118 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 162 SH DFND 4 162 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 655 10078 SH DFND 2 10078 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128 1967 SH DFND 2 1967 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128 1967 SH OTR 2 1967 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 25 SH DFND 4 25 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 4746 SH DFND 2 4746 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 631 SH DFND 2 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 631 SH OTR 2 508 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 683 SH DFND 4 683 0 0 RETAIL PPTYS AMER INC CL A 76131V202 39 3769 SH DFND 2 3769 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 971 SH DFND 2 918 0 53 RETAIL PPTYS AMER INC CL A 76131V202 10 971 SH OTR 2 918 0 53 RETAIL PPTYS AMER INC CL A 76131V202 10 986 SH DFND 4 986 0 0 RETAIL VALUE INC COM 76133Q102 4 226 SH DFND 2 226 0 0 REVANCE THERAPEUTICS INC COM 761330109 12 417 SH DFND 2 417 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH DFND 2 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 34 SH OTR 2 34 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 2 20 0 0 REX AMERICAN RES CORP COM 761624105 13 155 SH DFND 2 155 0 0 REX AMERICAN RES CORP COM 761624105 128 1524 SH DFND 2 18 0 1506 REX AMERICAN RES CORP COM 761624105 128 1524 SH OTR 2 18 0 1506 REX AMERICAN RES CORP COM 761624105 2 20 SH DFND 4 20 0 0 REXNORD CORP COM 76169B102 3 68 SH DFND 2 68 0 0 REXNORD CORP COM 76169B102 0 10 SH DFND 2 10 0 0 REXNORD CORP COM 76169B102 0 10 SH OTR 2 10 0 0 REXNORD CORP COM 76169B102 4 84 SH DFND 4 84 0 0 REXFORD INDL RLTY INC COM 76169C100 292 5790 SH DFND 2 5790 0 0 REXFORD INDL RLTY INC COM 76169C100 60 1182 SH DFND 2 1182 0 0 REXFORD INDL RLTY INC COM 76169C100 60 1182 SH OTR 2 1182 0 0 REXFORD INDL RLTY INC COM 76169C100 45 886 SH DFND 3 886 0 0 REXFORD INDL RLTY INC COM 76169C100 11 227 SH DFND 4 227 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 51 1703 SH DFND 2 1703 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 169 SH DFND 2 169 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 169 SH OTR 2 169 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 8 359 SH DFND 2 359 0 0 RICE ACQUISITION CORP COM CL A 762594109 20 2000 SH DFND 2 2000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 10000 SH DFND 2 10000 0 0 RINGCENTRAL INC CL A 76680R206 273 918 SH DFND 2 918 0 0 RINGCENTRAL INC CL A 76680R206 246 827 SH DFND 2 827 0 0 RINGCENTRAL INC CL A 76680R206 246 827 SH OTR 2 827 0 0 RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 4 4 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1382 17800 SH DFND 2 17800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1001 12896 SH DFND 2 5622 0 7274 RIO TINTO PLC SPONSORED ADR 767204100 1001 12896 SH OTR 2 5622 0 7274 RIO TINTO PLC SPONSORED ADR 767204100 18 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 553 SH OTR 4 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 313 SH DFND 2 313 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 577 9856 SH DFND 2 9856 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 288 4920 SH DFND 2 4920 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 288 4920 SH OTR 2 4920 0 0 RITE AID CORP COM 767754872 103 5015 SH DFND 2 5015 0 0 RITE AID CORP COM 767754872 8 400 SH DFND 2 400 0 0 RITE AID CORP COM 767754872 8 400 SH OTR 2 400 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 752 34100 SH DFND 2 0 0 34100 RIVERVIEW BANCORP INC COM 769397100 4 640 SH DFND 2 640 0 0 ROBERT HALF INTL INC COM 770323103 278 3566 SH DFND 2 3566 0 0 ROBERT HALF INTL INC COM 770323103 269 3450 SH DFND 2 2043 0 1407 ROBERT HALF INTL INC COM 770323103 269 3450 SH OTR 2 2043 0 1407 ROBERT HALF INTL INC COM 770323103 6 75 SH DFND 3 75 0 0 ROBERT HALF INTL INC COM 770323103 9 116 SH DFND 4 116 0 0 ROBLOX CORP CL A 771049103 120 1851 SH DFND 2 1851 0 0 ROBLOX CORP CL A 771049103 1 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 1 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 33 1435 SH DFND 2 1435 0 0 ROCKET COS INC COM CL A 77311W101 68 2953 SH DFND 2 2953 0 0 ROCKET COS INC COM CL A 77311W101 68 2953 SH OTR 2 2953 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 14 326 SH DFND 2 326 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 162 3660 SH DFND 2 20 0 3640 ROCKET PHARMACEUTICALS INC COM 77313F106 162 3660 SH OTR 2 20 0 3640 ROCKWELL AUTOMATION INC COM 773903109 17639 66452 SH DFND 2 66402 0 50 ROCKWELL AUTOMATION INC COM 773903109 5914 22281 SH DFND 2 19769 0 2512 ROCKWELL AUTOMATION INC COM 773903109 5914 22281 SH OTR 2 19769 0 2512 ROCKWELL AUTOMATION INC COM 773903109 20 74 SH DFND 3 74 0 0 ROCKWELL AUTOMATION INC COM 773903109 28 107 SH DFND 4 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 210 SH DFND 4 210 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 210 SH OTR 4 210 0 0 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 2 17 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 13 1000 SH DFND 2 1000 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/2 774873111 2 500 SH DFND 2 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 138 2989 SH DFND 2 2989 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 422 9150 SH DFND 2 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 422 9150 SH OTR 2 4650 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 4 62 0 0 ROGERS CORP COM 775133101 236 1252 SH DFND 2 1252 0 0 ROGERS CORP COM 775133101 53 282 SH DFND 2 263 0 19 ROGERS CORP COM 775133101 53 282 SH OTR 2 263 0 19 ROGERS CORP COM 775133101 23 122 SH DFND 4 122 0 0 ROKU INC COM CL A 77543R102 434 1333 SH DFND 2 1333 0 0 ROKU INC COM CL A 77543R102 253 778 SH DFND 2 778 0 0 ROKU INC COM CL A 77543R102 253 778 SH OTR 2 778 0 0 ROKU INC COM CL A 77543R102 2 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1307 37961 SH DFND 2 37961 0 0 ROLLINS INC COM 775711104 266 7731 SH DFND 2 7731 0 0 ROLLINS INC COM 775711104 266 7731 SH OTR 2 7731 0 0 ROLLINS INC COM 775711104 4 128 SH DFND 3 128 0 0 ROLLINS INC COM 775711104 0 12 SH DFND 4 12 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1019 102400 SH DFND 2 0 0 102400 ROPER TECHNOLOGIES INC COM 776696106 5198 12887 SH DFND 2 12887 0 0 ROPER TECHNOLOGIES INC COM 776696106 3566 8841 SH DFND 2 5078 0 3763 ROPER TECHNOLOGIES INC COM 776696106 3566 8841 SH OTR 2 5078 0 3763 ROPER TECHNOLOGIES INC COM 776696106 41 101 SH DFND 3 101 0 0 ROPER TECHNOLOGIES INC COM 776696106 58 145 SH DFND 4 145 0 0 ROPER TECHNOLOGIES INC COM 776696106 403 1000 SH DFND 4 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 403 1000 SH OTR 4 1000 0 0 ROSS STORES INC COM 778296103 30058 250672 SH DFND 2 249922 0 750 ROSS STORES INC COM 778296103 11844 98774 SH DFND 2 95163 0 3611 ROSS STORES INC COM 778296103 11844 98774 SH OTR 2 95163 0 3611 ROSS STORES INC COM 778296103 26 218 SH DFND 3 218 0 0 ROSS STORES INC COM 778296103 373 3113 SH DFND 4 3113 0 0 ROSS STORES INC COM 778296103 30 249 SH DFND 4 249 0 0 ROSS STORES INC COM 778296103 30 249 SH OTR 4 249 0 0 ROYAL BK CDA COM 780087102 6300 68325 SH DFND 2 68325 0 0 ROYAL BK CDA COM 780087102 417 4518 SH DFND 2 4518 0 0 ROYAL BK CDA COM 780087102 417 4518 SH OTR 2 4518 0 0 ROYAL BK CDA COM 780087102 25 272 SH DFND 4 272 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3784 102751 SH DFND 2 102751 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1433 38905 SH DFND 2 38905 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1433 38905 SH OTR 2 38905 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 412 SH DFND 4 412 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7554 192653 SH DFND 2 192653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6178 157564 SH DFND 2 153968 0 3596 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6178 157564 SH OTR 2 153968 0 3596 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 415 SH DFND 4 415 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 156 SH DFND 4 156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 156 SH OTR 4 156 0 0 ROYAL GOLD INC COM 780287108 147 1367 SH DFND 2 1367 0 0 ROYAL GOLD INC COM 780287108 283 2634 SH DFND 2 2634 0 0 ROYAL GOLD INC COM 780287108 283 2634 SH OTR 2 2634 0 0 ROYAL GOLD INC COM 780287108 45 415 SH DFND 3 415 0 0 ROYAL GOLD INC COM 780287108 14 126 SH DFND 4 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 850 SH DFND 2 850 0 0 ROYCE VALUE TR INC COM 780910105 108 5987 SH DFND 2 5987 0 0 ROYCE VALUE TR INC COM 780910105 151 8331 SH DFND 2 8331 0 0 ROYCE VALUE TR INC COM 780910105 151 8331 SH OTR 2 8331 0 0 ROYCE MICRO-CAP TR INC COM 780915104 299 26450 SH DFND 2 0 0 26450 RUSH ENTERPRISES INC CL B 781846308 14 300 SH DFND 2 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 19 774 SH DFND 2 774 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 170 SH DFND 2 141 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 4 170 SH OTR 2 141 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 7 279 SH DFND 4 279 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 413 SH DFND 2 413 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 205 SH DFND 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 205 SH OTR 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 20 SH DFND 4 20 0 0 RYDER SYS INC COM 783549108 109 1439 SH DFND 2 1439 0 0 RYDER SYS INC COM 783549108 18 243 SH DFND 2 243 0 0 RYDER SYS INC COM 783549108 18 243 SH OTR 2 243 0 0 RYDER SYS INC COM 783549108 26 338 SH DFND 3 338 0 0 RYDER SYS INC COM 783549108 19 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 272 3506 SH DFND 2 3506 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH DFND 2 42 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH OTR 2 42 0 0 S & T BANCORP INC COM 783859101 662 19767 SH DFND 2 19767 0 0 S & T BANCORP INC COM 783859101 128 3825 SH DFND 2 3028 0 797 S & T BANCORP INC COM 783859101 128 3825 SH OTR 2 3028 0 797 S & T BANCORP INC COM 783859101 18 531 SH DFND 4 531 0 0 SB FINL GROUP INC COM 78408D105 33 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 132777 376277 SH DFND 2 371877 0 4400 S&P GLOBAL INC COM 78409V104 50572 143316 SH DFND 2 137018 0 6298 S&P GLOBAL INC COM 78409V104 50572 143316 SH OTR 2 137018 0 6298 S&P GLOBAL INC COM 78409V104 65736 186290 SH DFND 3 173569 0 12721 S&P GLOBAL INC COM 78409V104 8118 23006 SH DFND 3 22983 0 23 S&P GLOBAL INC COM 78409V104 8118 23006 SH OTR 3 22983 0 23 S&P GLOBAL INC COM 78409V104 4456 12627 SH DFND 4 12627 0 0 S&P GLOBAL INC COM 78409V104 356 1009 SH DFND 4 1009 0 0 S&P GLOBAL INC COM 78409V104 356 1009 SH OTR 4 1009 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3302 11898 SH DFND 2 11898 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1076 3878 SH DFND 2 2478 0 1400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1076 3878 SH OTR 2 2478 0 1400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 69 SH DFND 3 69 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 77 SH DFND 4 77 0 0 SEI INVTS CO COM 784117103 1153 18919 SH DFND 2 18919 0 0 SEI INVTS CO COM 784117103 149 2443 SH DFND 2 2443 0 0 SEI INVTS CO COM 784117103 149 2443 SH OTR 2 2443 0 0 SEI INVTS CO COM 784117103 45 746 SH DFND 3 746 0 0 SEI INVTS CO COM 784117103 33 544 SH DFND 4 544 0 0 SJW GROUP COM 784305104 19 304 SH DFND 2 304 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 331 12172 SH DFND 2 12172 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH DFND 2 424 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH OTR 2 424 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 444 SH DFND 4 444 0 0 SL GREEN RLTY CORP COM 78440X804 629 8987 SH DFND 2 8987 0 0 SL GREEN RLTY CORP COM 78440X804 80 1143 SH DFND 2 1143 0 0 SL GREEN RLTY CORP COM 78440X804 80 1143 SH OTR 2 1143 0 0 SL GREEN RLTY CORP COM 78440X804 33 475 SH DFND 3 475 0 0 SL GREEN RLTY CORP COM 78440X804 14 195 SH DFND 4 195 0 0 SLM CORP COM 78442P106 102 5674 SH DFND 2 5674 0 0 SLM CORP COM 78442P106 92 5133 SH DFND 2 5133 0 0 SLM CORP COM 78442P106 92 5133 SH OTR 2 5133 0 0 SLM CORP COM 78442P106 42 2320 SH DFND 3 2320 0 0 SLM CORP COM 78442P106 11 610 SH DFND 4 610 0 0 SM ENERGY CO COM 78454L100 37 2265 SH DFND 2 2265 0 0 SM ENERGY CO COM 78454L100 7 441 SH DFND 2 382 0 59 SM ENERGY CO COM 78454L100 7 441 SH OTR 2 382 0 59 SM ENERGY CO COM 78454L100 2 139 SH DFND 4 139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151615 2905698 SH DFND 2 2903164 0 2534 SPDR S&P 500 ETF TR TR UNIT 78462F103 346265 873678 SH DFND 2 871351 0 2327 SPDR S&P 500 ETF TR TR UNIT 78462F103 346265 873678 SH OTR 2 871351 0 2327 SPDR S&P 500 ETF TR TR UNIT 78462F103 38377 96830 SH DFND 4 96830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13776 34758 SH DFND 4 34758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13776 34758 SH OTR 4 34758 0 0 SPS COMM INC COM 78463M107 604 6087 SH DFND 2 6087 0 0 SPS COMM INC COM 78463M107 96 964 SH DFND 2 927 0 37 SPS COMM INC COM 78463M107 96 964 SH OTR 2 927 0 37 SPS COMM INC COM 78463M107 21 208 SH DFND 4 208 0 0 SPDR GOLD TR GOLD SHS 78463V107 56735 354683 SH DFND 2 352271 0 2412 SPDR GOLD TR GOLD SHS 78463V107 7762 48522 SH DFND 2 46525 0 1997 SPDR GOLD TR GOLD SHS 78463V107 7762 48522 SH OTR 2 46525 0 1997 SPDR GOLD TR GOLD SHS 78463V107 302 1886 SH DFND 4 1886 0 0 SPDR GOLD TR GOLD SHS 78463V107 215 1346 SH DFND 4 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 215 1346 SH OTR 4 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH DFND 2 34 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2030 16990 SH DFND 2 16990 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1046 8755 SH DFND 2 220 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1046 8755 SH OTR 2 220 0 8535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 573 SH DFND 2 573 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2480 SH DFND 2 2480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2480 SH OTR 2 2480 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 425 SH DFND 2 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 232 5300 SH DFND 2 5300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 80 1688 SH DFND 2 1688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1000 SH DFND 2 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147988 5118933 SH DFND 2 5118933 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4584 158551 SH DFND 2 158551 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4584 158551 SH OTR 2 158551 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 729 25215 SH DFND 4 25215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 7244 SH DFND 2 7244 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1626 SH DFND 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1626 SH OTR 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 4 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH OTR 4 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3531 94493 SH DFND 2 94493 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2969 SH DFND 2 2969 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2969 SH OTR 2 2969 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 79 2224 SH DFND 2 2224 0 0 SPX CORP COM 784635104 137 2347 SH DFND 2 2347 0 0 SPX CORP COM 784635104 93 1588 SH DFND 2 1551 0 37 SPX CORP COM 784635104 93 1588 SH OTR 2 1551 0 37 SPX CORP COM 784635104 29 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1569 10845 SH DFND 2 10845 0 0 SPDR SER TR NYSE TECH ETF 78464A102 433 2990 SH DFND 2 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 433 2990 SH OTR 2 2990 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 77 894 SH DFND 2 894 0 0 SPDR SER TR NUVEEN BBG BRC 78464A284 23 383 SH DFND 2 383 0 0 SPDR SER TR WELLS FG PFD E 78464A292 10 230 SH DFND 2 230 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 16 191 SH DFND 2 191 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 86623 1039263 SH DFND 2 1039263 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 8648 103758 SH DFND 2 102702 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 8648 103758 SH OTR 2 102702 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 226 2712 SH DFND 4 2712 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 75 2056 SH DFND 2 2056 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 515 14200 SH DFND 3 14200 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH DFND 2 55 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH OTR 2 55 0 0 SPDR SER TR PRTFLO S&P500 78464A409 852 15100 SH DFND 2 15100 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 38731 1237031 SH DFND 2 1237031 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1221 39007 SH DFND 2 32444 0 6563 SPDR SER TR PORTFOLIO SHOR 78464A474 1221 39007 SH OTR 2 32444 0 6563 SPDR SER TR PORTFOLIO SHOR 78464A474 39 1250 SH DFND 3 1250 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8001 SH DFND 4 8001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8001 SH OTR 4 8001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 30 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH DFND 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH OTR 2 200 0 250 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SER TR PRTFLO S&P500 78464A508 98 2584 SH DFND 2 2584 0 0 SPDR SER TR BLOMBERG INTL 78464A516 835 28651 SH DFND 2 28651 0 0 SPDR SER TR BLOMBERG INTL 78464A516 414 14219 SH DFND 2 14219 0 0 SPDR SER TR BLOMBERG INTL 78464A516 414 14219 SH OTR 2 14219 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 744 8507 SH DFND 2 8507 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 117 1335 SH DFND 2 1335 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 117 1335 SH OTR 2 1335 0 0 SPDR SER TR DJ REIT ETF 78464A607 7670 81017 SH DFND 2 81017 0 0 SPDR SER TR DJ REIT ETF 78464A607 1291 13634 SH DFND 2 13079 0 555 SPDR SER TR DJ REIT ETF 78464A607 1291 13634 SH OTR 2 13079 0 555 SPDR SER TR DJ REIT ETF 78464A607 479 5061 SH DFND 4 5061 0 0 SPDR SER TR DJ REIT ETF 78464A607 52 554 SH DFND 4 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 52 554 SH OTR 4 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2398 19090 SH DFND 2 19090 0 0 SPDR SER TR AEROSPACE DEF 78464A631 736 5863 SH DFND 2 5863 0 0 SPDR SER TR AEROSPACE DEF 78464A631 736 5863 SH OTR 2 5863 0 0 SPDR SER TR S&P REGL BKG 78464A698 6601 99509 SH DFND 2 99209 0 300 SPDR SER TR S&P REGL BKG 78464A698 1247 18801 SH DFND 2 18801 0 0 SPDR SER TR S&P REGL BKG 78464A698 1247 18801 SH OTR 2 18801 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 396 4437 SH DFND 2 4437 0 0 SPDR SER TR S&P PHARMAC 78464A722 1114 22119 SH DFND 2 22119 0 0 SPDR SER TR S&P PHARMAC 78464A722 28 553 SH DFND 2 553 0 0 SPDR SER TR S&P PHARMAC 78464A722 28 553 SH OTR 2 553 0 0 SPDR SER TR S&P METALS MNG 78464A755 4566 114391 SH DFND 2 114391 0 0 SPDR SER TR S&P METALS MNG 78464A755 412 10320 SH DFND 2 10320 0 0 SPDR SER TR S&P METALS MNG 78464A755 412 10320 SH OTR 2 10320 0 0 SPDR SER TR S&P METALS MNG 78464A755 2142 53648 SH DFND 4 53648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1729 14650 SH DFND 2 14650 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9518 80637 SH DFND 2 79996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 9518 80637 SH OTR 2 79996 0 641 SPDR SER TR S&P DIVID ETF 78464A763 173 1462 SH DFND 4 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 173 1462 SH OTR 4 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 700 8294 SH DFND 2 8294 0 0 SPDR SER TR S&P INS ETF 78464A789 50 1375 SH DFND 2 1375 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH DFND 2 144 0 0 SPDR SER TR S&P INS ETF 78464A789 5 144 SH OTR 2 144 0 0 SPDR SER TR S&P BK ETF 78464A797 4759 91733 SH DFND 2 91733 0 0 SPDR SER TR S&P BK ETF 78464A797 434 8358 SH DFND 2 7506 0 852 SPDR SER TR S&P BK ETF 78464A797 434 8358 SH OTR 2 7506 0 852 SPDR SER TR S&P BK ETF 78464A797 116 2230 SH DFND 4 2230 0 0 SPDR SER TR S&P BK ETF 78464A797 116 2230 SH OTR 4 2230 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 39 785 SH DFND 2 785 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 74 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 74 1500 SH OTR 2 1500 0 0 SPDR SER TR S&P 600 SML CA 78464A813 39558 420918 SH DFND 2 420918 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7938 84464 SH DFND 2 84464 0 0 SPDR SER TR S&P 600 SML CA 78464A813 7938 84464 SH OTR 2 84464 0 0 SPDR SER TR S&P 600 SML CA 78464A813 399 4246 SH DFND 4 4246 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 425 5660 SH DFND 2 5660 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH DFND 2 501 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH OTR 2 501 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 122 1864 SH DFND 2 1864 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH DFND 2 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 221 4752 SH DFND 2 4752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6852 37490 SH DFND 2 37490 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 569 3113 SH DFND 2 3113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 569 3113 SH OTR 2 3113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1772 9695 SH DFND 4 9695 0 0 SPDR SER TR S&P BIOTECH 78464A870 8820 65022 SH DFND 2 65022 0 0 SPDR SER TR S&P BIOTECH 78464A870 858 6326 SH DFND 2 5866 0 460 SPDR SER TR S&P BIOTECH 78464A870 858 6326 SH OTR 2 5866 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 14431 205080 SH DFND 2 204180 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 1269 18034 SH DFND 2 18034 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1269 18034 SH OTR 2 18034 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3435 48813 SH DFND 4 48813 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1726 24702 SH DFND 2 24702 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5235 SH DFND 2 2449 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5235 SH OTR 2 2449 0 2786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 680 SH DFND 4 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 8 169 SH DFND 2 169 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH DFND 2 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40829 123657 SH DFND 2 123657 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8556 25912 SH DFND 2 25912 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8556 25912 SH OTR 2 25912 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4249 12868 SH DFND 4 12868 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208400 437770 SH DFND 2 437517 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126825 266411 SH DFND 2 264470 0 1941 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126825 266411 SH OTR 2 264470 0 1941 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1691 3552 SH DFND 4 3552 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3688 7747 SH DFND 4 7747 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3688 7747 SH OTR 4 7747 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH DFND 2 4084 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 125 4084 SH OTR 2 4084 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 133 4859 SH DFND 2 4859 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 206 7553 SH DFND 2 7553 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 206 7553 SH OTR 2 7553 0 0 SPDR SER TR OILGAS EQUIP 78468R549 37 703 SH DFND 2 703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 584 7182 SH DFND 2 7182 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH DFND 2 851 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH OTR 2 851 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 2 226 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 35150 323067 SH DFND 2 322167 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 5164 47461 SH DFND 2 47461 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 5164 47461 SH OTR 2 47461 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 2147 19736 SH DFND 3 19736 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 909 8359 SH DFND 4 8359 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 51 451 SH DFND 2 451 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH DFND 2 0 0 150 SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH OTR 2 0 0 150 SPDR SER TR SPDR BLOOMBERG 78468R663 164 1789 SH DFND 2 1789 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH DFND 2 226 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH OTR 2 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 55 900 SH DFND 2 900 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 353 6841 SH DFND 2 6841 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 52094 1051135 SH DFND 2 1048570 0 2565 SPDR SER TR NUVEEN BLMBRG 78468R739 8586 173236 SH DFND 2 172786 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8586 173236 SH OTR 2 172786 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 3569 72012 SH DFND 4 72012 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH DFND 4 311 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH OTR 4 311 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 27 282 SH DFND 2 282 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 4502 45841 SH DFND 2 45841 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5230 53250 SH DFND 2 20355 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 5230 53250 SH OTR 2 20355 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 147 1500 SH DFND 4 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 46 1088 SH DFND 2 1088 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH DFND 2 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH OTR 2 298 0 0 SPX FLOW INC COM 78469X107 76 1196 SH DFND 2 1196 0 0 SPX FLOW INC COM 78469X107 47 741 SH DFND 2 722 0 19 SPX FLOW INC COM 78469X107 47 741 SH OTR 2 722 0 19 SPX FLOW INC COM 78469X107 21 324 SH DFND 4 324 0 0 SSR MNG INC COM 784730103 21 1500 SH DFND 2 1500 0 0 SVB FINANCIAL GROUP COM 78486Q101 2732 5535 SH DFND 2 5535 0 0 SVB FINANCIAL GROUP COM 78486Q101 379 767 SH DFND 2 767 0 0 SVB FINANCIAL GROUP COM 78486Q101 379 767 SH OTR 2 767 0 0 SVB FINANCIAL GROUP COM 78486Q101 16 32 SH DFND 3 32 0 0 SVB FINANCIAL GROUP COM 78486Q101 55 111 SH DFND 4 111 0 0 SVMK INC COM 78489X103 537 29295 SH DFND 2 29295 0 0 SVMK INC COM 78489X103 6 334 SH DFND 2 334 0 0 SVMK INC COM 78489X103 6 334 SH OTR 2 334 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH DFND 2 114 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 238 13729 SH DFND 2 13729 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 150 8640 SH DFND 2 2064 0 6576 SABRA HEALTH CARE REIT INC COM 78573L106 150 8640 SH OTR 2 2064 0 6576 SABRA HEALTH CARE REIT INC COM 78573L106 25 1444 SH DFND 3 1444 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 329 SH DFND 4 329 0 0 SABRE CORP COM 78573M104 133 8986 SH DFND 2 8986 0 0 SABRE CORP COM 78573M104 31 2122 SH DFND 2 2122 0 0 SABRE CORP COM 78573M104 31 2122 SH OTR 2 2122 0 0 SABRE CORP COM 78573M104 29 1944 SH DFND 3 1944 0 0 SABRE CORP COM 78573M104 22 1491 SH DFND 4 1491 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH DFND 2 39 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH OTR 2 39 0 0 SAFEHOLD INC COM 78645L100 52 746 SH DFND 2 746 0 0 SAFEHOLD INC COM 78645L100 5 78 SH DFND 2 62 0 16 SAFEHOLD INC COM 78645L100 5 78 SH OTR 2 62 0 16 SAFEHOLD INC COM 78645L100 8 116 SH DFND 4 116 0 0 SAFETY INS GROUP INC COM 78648T100 54 643 SH DFND 2 643 0 0 SAFETY INS GROUP INC COM 78648T100 7 84 SH DFND 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 7 84 SH OTR 2 69 0 15 SAFETY INS GROUP INC COM 78648T100 12 138 SH DFND 4 138 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 59 788 SH DFND 2 788 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 26 SH DFND 2 26 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 26 SH OTR 2 26 0 0 SAIA INC COM 78709Y105 999 4331 SH DFND 2 4331 0 0 SAIA INC COM 78709Y105 353 1530 SH DFND 2 153 0 1377 SAIA INC COM 78709Y105 353 1530 SH OTR 2 153 0 1377 SAIA INC COM 78709Y105 63 274 SH DFND 4 274 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 57 1120 SH DFND 2 1120 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 304 SH DFND 2 304 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 304 SH OTR 2 304 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28 558 SH DFND 3 558 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 200 SH DFND 4 200 0 0 ST JOE CO COM 790148100 66 1533 SH DFND 2 1533 0 0 ST JOE CO COM 790148100 8 198 SH DFND 2 180 0 18 ST JOE CO COM 790148100 8 198 SH OTR 2 180 0 18 ST JOE CO COM 790148100 15 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 14146 66765 SH DFND 2 66765 0 0 SALESFORCE COM INC COM 79466L302 6472 30549 SH DFND 2 28088 0 2461 SALESFORCE COM INC COM 79466L302 6472 30549 SH OTR 2 28088 0 2461 SALESFORCE COM INC COM 79466L302 111 525 SH DFND 3 525 0 0 SALESFORCE COM INC COM 79466L302 187 882 SH DFND 4 882 0 0 SALESFORCE COM INC COM 79466L302 57 270 SH DFND 4 270 0 0 SALESFORCE COM INC COM 79466L302 57 270 SH OTR 4 270 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 8580 SH DFND 2 8580 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 8580 SH OTR 2 8580 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 117 5825 SH DFND 2 5825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 488 SH DFND 2 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 10 488 SH OTR 2 440 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 7 346 SH DFND 4 346 0 0 SANA BIOTECHNOLOGY INC COM 799566104 20 600 SH DFND 2 600 0 0 SANDERSON FARMS INC COM 800013104 79 510 SH DFND 2 510 0 0 SANDERSON FARMS INC COM 800013104 81 518 SH DFND 2 68 0 450 SANDERSON FARMS INC COM 800013104 81 518 SH OTR 2 68 0 450 SANDERSON FARMS INC COM 800013104 22 143 SH DFND 3 143 0 0 SANDERSON FARMS INC COM 800013104 9 56 SH DFND 4 56 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 2 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 216 31737 SH DFND 2 31737 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 1986 SH DFND 2 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 1986 SH OTR 2 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 402 9256 SH DFND 2 9256 0 0 SANDY SPRING BANCORP INC COM 800363103 815 18774 SH DFND 2 11922 0 6852 SANDY SPRING BANCORP INC COM 800363103 815 18774 SH OTR 2 11922 0 6852 SANFILIPPO JOHN B & SON INC COM 800422107 31 342 SH DFND 2 342 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH DFND 2 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH OTR 2 11 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH DFND 4 20 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6 455 SH DFND 2 455 0 0 SANOFI SPONSORED ADR 80105N105 6209 125538 SH DFND 2 125538 0 0 SANOFI SPONSORED ADR 80105N105 1865 37705 SH DFND 2 33763 0 3942 SANOFI SPONSORED ADR 80105N105 1865 37705 SH OTR 2 33763 0 3942 SANOFI SPONSORED ADR 80105N105 27 549 SH DFND 4 549 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 4 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 4 300 0 0 SANMINA CORPORATION COM 801056102 149 3595 SH DFND 2 3595 0 0 SANMINA CORPORATION COM 801056102 18 426 SH DFND 2 388 0 38 SANMINA CORPORATION COM 801056102 18 426 SH OTR 2 388 0 38 SANMINA CORPORATION COM 801056102 32 775 SH DFND 4 775 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 8 308 SH DFND 2 308 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH DFND 2 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH OTR 2 24 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 84 SH DFND 4 84 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 84 SH OTR 4 84 0 0 SAP SE SPON ADR 803054204 1996 16257 SH DFND 2 16257 0 0 SAP SE SPON ADR 803054204 1007 8198 SH DFND 2 4617 0 3581 SAP SE SPON ADR 803054204 1007 8198 SH OTR 2 4617 0 3581 SAP SE SPON ADR 803054204 29 236 SH DFND 4 236 0 0 SAREPTA THERAPEUTICS INC COM 803607100 65 873 SH DFND 2 873 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH DFND 2 47 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH OTR 2 47 0 0 SASOL LTD SPONSORED ADR 803866300 60 4151 SH DFND 2 4151 0 0 SASOL LTD SPONSORED ADR 803866300 1 97 SH DFND 2 97 0 0 SASOL LTD SPONSORED ADR 803866300 1 97 SH OTR 2 97 0 0 SASOL LTD SPONSORED ADR 803866300 3 236 SH DFND 4 236 0 0 SAUL CTRS INC COM 804395101 54 1339 SH DFND 2 1339 0 0 SAUL CTRS INC COM 804395101 9 236 SH DFND 2 201 0 35 SAUL CTRS INC COM 804395101 9 236 SH OTR 2 201 0 35 SAUL CTRS INC COM 804395101 10 255 SH DFND 4 255 0 0 SCANSOURCE INC COM 806037107 9 292 SH DFND 2 292 0 0 SCANSOURCE INC COM 806037107 4 135 SH DFND 2 129 0 6 SCANSOURCE INC COM 806037107 4 135 SH OTR 2 129 0 6 HENRY SCHEIN INC COM 806407102 5177 74772 SH DFND 2 74772 0 0 HENRY SCHEIN INC COM 806407102 134 1931 SH DFND 2 1931 0 0 HENRY SCHEIN INC COM 806407102 134 1931 SH OTR 2 1931 0 0 HENRY SCHEIN INC COM 806407102 11 152 SH DFND 3 152 0 0 HENRY SCHEIN INC COM 806407102 3 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM 806857108 8245 303222 SH DFND 2 301836 0 1386 SCHLUMBERGER LTD COM 806857108 3544 130355 SH DFND 2 126854 0 3501 SCHLUMBERGER LTD COM 806857108 3544 130355 SH OTR 2 126854 0 3501 SCHLUMBERGER LTD COM 806857108 11352 417520 SH DFND 3 251090 0 166430 SCHLUMBERGER LTD COM 806857108 239 8785 SH DFND 3 8785 0 0 SCHLUMBERGER LTD COM 806857108 239 8785 SH OTR 3 8785 0 0 SCHLUMBERGER LTD COM 806857108 63 2317 SH DFND 4 2317 0 0 SCHLUMBERGER LTD COM 806857108 18 657 SH DFND 4 657 0 0 SCHLUMBERGER LTD COM 806857108 18 657 SH OTR 4 657 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 81 SH DFND 2 81 0 0 SCHNITZER STEEL INDS INC CL A 806882106 102 2441 SH DFND 2 41 0 2400 SCHNITZER STEEL INDS INC CL A 806882106 102 2441 SH OTR 2 41 0 2400 SCHNEIDER NATIONAL INC CL B 80689H102 3 114 SH DFND 2 114 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH DFND 2 11 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH OTR 2 11 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 26 SH DFND 2 26 0 0 SCHOLASTIC CORP COM 807066105 44 1472 SH DFND 2 1472 0 0 SCHOLASTIC CORP COM 807066105 6 207 SH DFND 2 180 0 27 SCHOLASTIC CORP COM 807066105 6 207 SH OTR 2 180 0 27 SCHOLASTIC CORP COM 807066105 9 294 SH DFND 4 294 0 0 SCHRODINGER INC COM 80810D103 229 3000 SH DFND 2 3000 0 0 SCHWAB CHARLES CORP COM 808513105 9390 144060 SH DFND 2 139622 0 4438 SCHWAB CHARLES CORP COM 808513105 2979 45699 SH DFND 2 26677 0 19022 SCHWAB CHARLES CORP COM 808513105 2979 45699 SH OTR 2 26677 0 19022 SCHWAB CHARLES CORP COM 808513105 50 763 SH DFND 3 763 0 0 SCHWAB CHARLES CORP COM 808513105 124 1902 SH DFND 4 1902 0 0 SCHWAB CHARLES CORP COM 808513105 14 212 SH DFND 4 212 0 0 SCHWAB CHARLES CORP COM 808513105 14 212 SH OTR 4 212 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1683 17402 SH DFND 2 17402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1608 16747 SH DFND 2 16747 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 2362 SH DFND 2 2362 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 181 2773 SH DFND 2 2773 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 422 5669 SH DFND 2 5669 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH DFND 2 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH OTR 2 400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 4815 SH DFND 2 4815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1098 SH DFND 2 1098 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1098 SH OTR 2 1098 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2088 SH DFND 2 2088 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH DFND 2 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH OTR 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 72 2347 SH DFND 2 2347 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2000 SH DFND 2 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2000 SH OTR 2 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 24 643 SH DFND 2 643 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 134 4181 SH DFND 2 4181 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 138 2726 SH DFND 2 2726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 243 4708 SH DFND 2 4708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 13522 SH DFND 2 13522 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5908 SH DFND 2 5908 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5908 SH OTR 2 5908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 699 18570 SH DFND 2 18570 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1400 SH DFND 2 1400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1400 SH OTR 2 1400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45534 1108163 SH DFND 2 1106231 0 1932 SCHWAB STRATEGIC TR US REIT ETF 808524847 4475 108896 SH DFND 2 108625 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 4475 108896 SH OTR 2 108625 0 271 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1333 SH DFND 4 1333 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 208 3686 SH DFND 2 3686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH DFND 2 250 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH OTR 2 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44210 861623 SH DFND 2 861623 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1696 33050 SH DFND 2 33050 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1696 33050 SH OTR 2 33050 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4411 72115 SH DFND 2 72115 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1544 SH DFND 2 1544 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1544 SH OTR 2 1544 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2104 SH DFND 4 2104 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97899 2483483 SH DFND 2 2483090 0 393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7062 179151 SH DFND 2 172781 0 6370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7062 179151 SH OTR 2 172781 0 6370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1309 33211 SH DFND 4 33211 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3865 SH DFND 4 3865 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3865 SH OTR 4 3865 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 688 SH DFND 2 688 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 202 SH DFND 2 174 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 202 SH OTR 2 174 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 345 SH DFND 4 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1516 18141 SH DFND 2 18141 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 97 1158 SH DFND 2 158 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 97 1158 SH OTR 2 158 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 30 357 SH DFND 3 357 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12 145 SH DFND 4 145 0 0 SCIENTIFIC GAMES CORP COM 80874P109 61 1585 SH DFND 2 1585 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 147 SH DFND 2 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 147 SH OTR 2 147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 14 357 SH DFND 4 357 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG S 80919D202 11 400 SH DFND 2 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1756 7167 SH DFND 2 7167 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4938 20156 SH DFND 2 19706 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 4938 20156 SH OTR 2 19706 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 65 265 SH DFND 3 265 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 32 132 SH DFND 4 132 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 34 1760 SH DFND 2 1760 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH DFND 2 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH OTR 2 248 0 47 SCRIPPS E W CO OHIO CL A NEW 811054402 7 389 SH DFND 4 389 0 0 SEA LTD SPONSORD ADS 81141R100 281 1257 SH DFND 2 1257 0 0 SEA LTD SPONSORD ADS 81141R100 740 3314 SH DFND 2 3314 0 0 SEA LTD SPONSORD ADS 81141R100 740 3314 SH OTR 2 3314 0 0 SEABOARD CORP DEL COM 811543107 22 6 SH DFND 2 0 0 6 SEABOARD CORP DEL COM 811543107 22 6 SH OTR 2 0 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 1304 35988 SH DFND 2 35988 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 344 SH DFND 2 291 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 12 344 SH OTR 2 291 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH DFND 4 366 0 0 SEAGEN INC COM 81181C104 488 3516 SH DFND 2 3516 0 0 SEAGEN INC COM 81181C104 254 1831 SH DFND 2 1831 0 0 SEAGEN INC COM 81181C104 254 1831 SH OTR 2 1831 0 0 SEAGEN INC COM 81181C104 9 63 SH DFND 4 63 0 0 SEACOR HOLDINGS INC COM 811904101 22 536 SH DFND 2 536 0 0 SEACOR HOLDINGS INC COM 811904101 4 94 SH DFND 2 84 0 10 SEACOR HOLDINGS INC COM 811904101 4 94 SH OTR 2 84 0 10 SEACOR HOLDINGS INC COM 811904101 13 328 SH DFND 4 328 0 0 SEABRIDGE GOLD INC COM 811916105 5 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 5 300 SH OTR 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 2566 56010 SH DFND 2 30610 0 25400 SEALED AIR CORP NEW COM 81211K100 92 2008 SH DFND 2 2008 0 0 SEALED AIR CORP NEW COM 81211K100 92 2008 SH OTR 2 2008 0 0 SEALED AIR CORP NEW COM 81211K100 4 95 SH DFND 3 95 0 0 SEALED AIR CORP NEW COM 81211K100 2 53 SH DFND 4 53 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 589 60000 SH DFND 2 0 0 60000 SEASPINE HLDGS CORP COM 81255T108 42 2400 SH DFND 2 2400 0 0 SEAWORLD ENTMT INC COM 81282V100 34 680 SH DFND 2 680 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28211 358010 SH DFND 2 357610 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4564 57916 SH DFND 2 57916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4564 57916 SH OTR 2 57916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2668 33853 SH DFND 4 33853 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13245 113453 SH DFND 2 113453 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2873 24606 SH DFND 2 24424 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2873 24606 SH OTR 2 24424 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 784 SH DFND 4 784 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7117 104187 SH DFND 2 104187 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1194 17476 SH DFND 2 17476 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1194 17476 SH OTR 2 17476 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14680 87342 SH DFND 2 87342 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4212 25061 SH DFND 2 25061 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4212 25061 SH OTR 2 25061 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 274 SH DFND 4 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 274 SH OTR 4 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16602 338410 SH DFND 2 338410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2481 50571 SH DFND 2 50571 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2481 50571 SH OTR 2 50571 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29686 871826 SH DFND 2 866040 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7303 214467 SH DFND 2 214467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7303 214467 SH OTR 2 214467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 15 SH DFND 4 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6386 SH DFND 4 6386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6386 SH OTR 4 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34121 346581 SH DFND 2 346581 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4954 50321 SH DFND 2 49933 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4954 50321 SH OTR 2 49933 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2828 28728 SH DFND 4 28728 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91548 689315 SH DFND 2 689015 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19356 145741 SH DFND 2 143694 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19356 145741 SH OTR 2 143694 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9494 71485 SH DFND 4 71485 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2694 SH DFND 4 2694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2694 SH OTR 4 2694 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5602 76398 SH DFND 2 76398 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1803 24589 SH DFND 2 24589 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1803 24589 SH OTR 2 24589 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 2289 SH DFND 4 2289 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34344 869688 SH DFND 2 865441 0 4247 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2840 71922 SH DFND 2 71922 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2840 71922 SH OTR 2 71922 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 9011 SH DFND 4 9011 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH DFND 4 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH OTR 4 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16912 264083 SH DFND 2 264083 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3791 59193 SH DFND 2 59193 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3791 59193 SH OTR 2 59193 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 11769 SH DFND 4 11769 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 136 SH DFND 2 136 0 0 SELECT BANCORP INC NEW COM 81617L108 158 14297 SH DFND 2 14297 0 0 SELECT MED HLDGS CORP COM 81619Q105 154 4526 SH DFND 2 4526 0 0 SELECT MED HLDGS CORP COM 81619Q105 17 503 SH DFND 2 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 17 503 SH OTR 2 452 0 51 SELECT MED HLDGS CORP COM 81619Q105 28 834 SH DFND 4 834 0 0 SELECTIVE INS GROUP INC COM 816300107 1233 16993 SH DFND 2 16993 0 0 SELECTIVE INS GROUP INC COM 816300107 451 6218 SH DFND 2 3568 0 2650 SELECTIVE INS GROUP INC COM 816300107 451 6218 SH OTR 2 3568 0 2650 SELECTIVE INS GROUP INC COM 816300107 28 383 SH DFND 3 383 0 0 SELECTIVE INS GROUP INC COM 816300107 12 165 SH DFND 4 165 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 704 SH DFND 2 704 0 0 SEMTECH CORP COM 816850101 65 947 SH DFND 2 947 0 0 SEMTECH CORP COM 816850101 15 211 SH DFND 2 211 0 0 SEMTECH CORP COM 816850101 15 211 SH OTR 2 211 0 0 SEMTECH CORP COM 816850101 28 408 SH DFND 3 408 0 0 SEMTECH CORP COM 816850101 12 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 2857 21549 SH DFND 2 21549 0 0 SEMPRA ENERGY COM 816851109 1136 8566 SH DFND 2 7648 0 918 SEMPRA ENERGY COM 816851109 1136 8566 SH OTR 2 7648 0 918 SEMPRA ENERGY COM 816851109 27 205 SH DFND 3 205 0 0 SEMPRA ENERGY COM 816851109 31 237 SH DFND 4 237 0 0 SEMPRA ENERGY COM 816851109 28 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 28 210 SH OTR 4 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 113 SH DFND 2 113 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 44 SH DFND 2 44 0 0 SENECA FOODS CORP NEW CL A 817070501 8 167 SH DFND 2 167 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 2 29 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH OTR 2 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1272 SH DFND 2 1272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 247 SH DFND 2 247 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 247 SH OTR 2 247 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 257 SH DFND 3 257 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 103 SH DFND 4 103 0 0 SERES THERAPEUTICS INC COM 81750R102 0 6 SH DFND 2 6 0 0 SERVICE CORP INTL COM 817565104 109 2132 SH DFND 2 2132 0 0 SERVICE CORP INTL COM 817565104 110 2155 SH DFND 2 2155 0 0 SERVICE CORP INTL COM 817565104 110 2155 SH OTR 2 2155 0 0 SERVICE CORP INTL COM 817565104 58 1144 SH DFND 3 1144 0 0 SERVICE CORP INTL COM 817565104 13 256 SH DFND 4 256 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 85 7189 SH DFND 2 7189 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH DFND 2 742 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH OTR 2 742 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1067 SH DFND 3 1067 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1333 SH DFND 4 1333 0 0 SERVICENOW INC COM 81762P102 5691 11380 SH DFND 2 11380 0 0 SERVICENOW INC COM 81762P102 3112 6223 SH DFND 2 5623 0 600 SERVICENOW INC COM 81762P102 3112 6223 SH OTR 2 5623 0 600 SERVICENOW INC COM 81762P102 56 111 SH DFND 3 111 0 0 SERVICENOW INC COM 81762P102 120 239 SH DFND 4 239 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 107 1749 SH DFND 2 1749 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 244 SH DFND 2 200 0 44 SERVISFIRST BANCSHARES INC COM 81768T108 15 244 SH OTR 2 200 0 44 SERVISFIRST BANCSHARES INC COM 81768T108 40 648 SH DFND 4 648 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1214 170000 SH DFND 2 170000 0 0 SHAKE SHACK INC CL A 819047101 507 4495 SH DFND 2 4495 0 0 SHAKE SHACK INC CL A 819047101 57 504 SH DFND 2 382 0 122 SHAKE SHACK INC CL A 819047101 57 504 SH OTR 2 382 0 122 SHAKE SHACK INC CL A 819047101 31 273 SH DFND 4 273 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3010 SH DFND 2 3010 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 172 SH DFND 2 172 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 172 SH OTR 2 172 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 188 SH DFND 4 188 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 86 1767 SH DFND 2 1767 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH DFND 2 200 0 40 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH OTR 2 200 0 40 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 505 SH DFND 4 505 0 0 SHERWIN WILLIAMS CO COM 824348106 22238 30133 SH DFND 2 30082 0 51 SHERWIN WILLIAMS CO COM 824348106 5552 7523 SH DFND 2 7517 0 6 SHERWIN WILLIAMS CO COM 824348106 5552 7523 SH OTR 2 7517 0 6 SHERWIN WILLIAMS CO COM 824348106 47 64 SH DFND 3 64 0 0 SHERWIN WILLIAMS CO COM 824348106 66 89 SH DFND 4 89 0 0 SHIFT4 PMTS INC CL A 82452J109 5 61 SH DFND 2 61 0 0 SHIFT4 PMTS INC CL A 82452J109 229 2790 SH DFND 2 0 0 2790 SHIFT4 PMTS INC CL A 82452J109 229 2790 SH OTR 2 0 0 2790 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 339 10101 SH DFND 2 10101 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 383 SH DFND 2 383 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 383 SH OTR 2 383 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 394 SH DFND 4 394 0 0 SHOE CARNIVAL INC COM 824889109 61 981 SH DFND 2 981 0 0 SHOE CARNIVAL INC COM 824889109 2 32 SH DFND 2 27 0 5 SHOE CARNIVAL INC COM 824889109 2 32 SH OTR 2 27 0 5 SHOCKWAVE MED INC COM 82489T104 10 80 SH DFND 2 80 0 0 SHOCKWAVE MED INC COM 82489T104 2 16 SH DFND 2 16 0 0 SHOCKWAVE MED INC COM 82489T104 2 16 SH OTR 2 16 0 0 SHOPIFY INC CL A 82509L107 3767 3404 SH DFND 2 3404 0 0 SHOPIFY INC CL A 82509L107 559 505 SH DFND 2 505 0 0 SHOPIFY INC CL A 82509L107 559 505 SH OTR 2 505 0 0 SHOPIFY INC CL A 82509L107 263 238 SH DFND 4 238 0 0 SHORE BANCSHARES INC COM 825107105 17 1000 SH DFND 2 1000 0 0 SHORE BANCSHARES INC COM 825107105 17 1000 SH OTR 2 1000 0 0 SHUTTERSTOCK INC COM 825690100 45 503 SH DFND 2 503 0 0 SHUTTERSTOCK INC COM 825690100 9 101 SH DFND 2 92 0 9 SHUTTERSTOCK INC COM 825690100 9 101 SH OTR 2 92 0 9 SHUTTERSTOCK INC COM 825690100 9 99 SH DFND 4 99 0 0 SHYFT GROUP INC COM 825698103 106 2841 SH DFND 2 2841 0 0 SHYFT GROUP INC COM 825698103 1 26 SH DFND 2 26 0 0 SHYFT GROUP INC COM 825698103 1 26 SH OTR 2 26 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54 3021 SH DFND 2 3021 0 0 SIERRA BANCORP COM 82620P102 8 300 SH DFND 2 300 0 0 SIERRA WIRELESS INC COM 826516106 18 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 18 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 210 931 SH DFND 2 931 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 131 SH DFND 2 131 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 131 SH OTR 2 131 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 81 359 SH DFND 3 359 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 101 SH DFND 4 101 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH DFND 2 38 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH OTR 2 38 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH DFND 2 256 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH OTR 2 256 0 0 SILICON LABORATORIES INC COM 826919102 609 4318 SH DFND 2 4318 0 0 SILICON LABORATORIES INC COM 826919102 26 182 SH DFND 2 182 0 0 SILICON LABORATORIES INC COM 826919102 26 182 SH OTR 2 182 0 0 SILICON LABORATORIES INC COM 826919102 39 277 SH DFND 3 277 0 0 SILICON LABORATORIES INC COM 826919102 23 160 SH DFND 4 160 0 0 SILGAN HOLDINGS INC COM 827048109 219 5212 SH DFND 2 5212 0 0 SILGAN HOLDINGS INC COM 827048109 12 295 SH DFND 2 295 0 0 SILGAN HOLDINGS INC COM 827048109 12 295 SH OTR 2 295 0 0 SILGAN HOLDINGS INC COM 827048109 21 499 SH DFND 3 499 0 0 SILGAN HOLDINGS INC COM 827048109 16 377 SH DFND 4 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 6937 SH DFND 2 6937 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 537 9038 SH DFND 2 118 0 8920 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 537 9038 SH OTR 2 118 0 8920 SILK RD MED INC COM 82710M100 9 180 SH DFND 2 180 0 0 SILVERCORP METALS INC COM 82835P103 10 2000 SH DFND 2 2000 0 0 SILVERCREST METALS INC COM 828363101 69 8500 SH DFND 2 8500 0 0 SILVERGATE CAP CORP CL A 82837P408 36 250 SH DFND 2 250 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 150 5066 SH DFND 2 5066 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 537 SH DFND 2 424 0 113 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 537 SH OTR 2 424 0 113 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH DFND 4 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4934 43370 SH DFND 2 43295 0 75 SIMON PPTY GROUP INC NEW COM 828806109 1034 9086 SH DFND 2 9086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1034 9086 SH OTR 2 9086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 182 SH DFND 3 182 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87 763 SH DFND 4 763 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1351 SH DFND 4 1351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1351 SH OTR 4 1351 0 0 SIMPLY GOOD FOODS CO COM 82900L102 87 2857 SH DFND 2 2857 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11 354 SH DFND 2 310 0 44 SIMPLY GOOD FOODS CO COM 82900L102 11 354 SH OTR 2 310 0 44 SIMPLY GOOD FOODS CO COM 82900L102 17 545 SH DFND 4 545 0 0 SIMPSON MFG INC COM 829073105 80 776 SH DFND 2 776 0 0 SIMPSON MFG INC COM 829073105 13 129 SH DFND 2 129 0 0 SIMPSON MFG INC COM 829073105 13 129 SH OTR 2 129 0 0 SIMPSON MFG INC COM 829073105 28 268 SH DFND 3 268 0 0 SIMPSON MFG INC COM 829073105 3 31 SH DFND 4 31 0 0 SIMULATIONS PLUS INC COM 829214105 435 6882 SH DFND 2 6882 0 0 SIMULATIONS PLUS INC COM 829214105 12 190 SH DFND 2 187 0 3 SIMULATIONS PLUS INC COM 829214105 12 190 SH OTR 2 187 0 3 SIMULATIONS PLUS INC COM 829214105 2 24 SH DFND 4 24 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 232 SH DFND 2 232 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 725 SH DFND 2 725 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 69 SH DFND 2 69 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 69 SH OTR 2 69 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 2 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 470 77163 SH DFND 2 77163 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220 36125 SH DFND 2 36125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220 36125 SH OTR 2 36125 0 0 SITE CTRS CORP COM 82981J109 112 8278 SH DFND 2 8278 0 0 SITE CTRS CORP COM 82981J109 21 1566 SH DFND 2 1474 0 92 SITE CTRS CORP COM 82981J109 21 1566 SH OTR 2 1474 0 92 SITE CTRS CORP COM 82981J109 13 928 SH DFND 4 928 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 607 3558 SH DFND 2 3558 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 48 SH DFND 2 48 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 48 SH OTR 2 48 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2677 SH DFND 2 2677 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH DFND 2 201 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH OTR 2 201 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 721 SH DFND 3 721 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 196 9310 SH DFND 2 9310 0 0 SKECHERS U S A INC CL A 830566105 115 2758 SH DFND 2 2758 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH DFND 2 818 0 0 SKECHERS U S A INC CL A 830566105 34 818 SH OTR 2 818 0 0 SKECHERS U S A INC CL A 830566105 36 861 SH DFND 3 861 0 0 SKECHERS U S A INC CL A 830566105 14 328 SH DFND 4 328 0 0 SKILLZ INC COM 83067L109 60 3165 SH DFND 2 3165 0 0 SKILLZ INC COM 83067L109 70 3675 SH DFND 2 3675 0 0 SKILLZ INC COM 83067L109 70 3675 SH OTR 2 3675 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1016 22455 SH DFND 2 22455 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13 291 SH DFND 2 291 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13 291 SH OTR 2 291 0 0 SKYWEST INC COM 830879102 184 3371 SH DFND 2 3371 0 0 SKYWEST INC COM 830879102 15 271 SH DFND 2 226 0 45 SKYWEST INC COM 830879102 15 271 SH OTR 2 226 0 45 SKYWEST INC COM 830879102 15 282 SH DFND 4 282 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9358 51004 SH DFND 2 51004 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4387 23910 SH DFND 2 23565 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 4387 23910 SH OTR 2 23565 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 19 104 SH DFND 3 104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 192 1046 SH DFND 4 1046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 500 SH DFND 4 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 500 SH OTR 4 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 88 2156 SH DFND 2 2156 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 78 1925 SH DFND 2 1925 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 78 1925 SH OTR 2 1925 0 0 SLEEP NUMBER CORP COM 83125X103 128 889 SH DFND 2 889 0 0 SLEEP NUMBER CORP COM 83125X103 161 1121 SH DFND 2 1103 0 18 SLEEP NUMBER CORP COM 83125X103 161 1121 SH OTR 2 1103 0 18 SLEEP NUMBER CORP COM 83125X103 22 151 SH DFND 4 151 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1862 49119 SH DFND 2 49119 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2934 SH DFND 2 2934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2934 SH OTR 2 2934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 147 SH DFND 4 147 0 0 SMITH & WESSON BRANDS INC COM 831754106 31 1800 SH DFND 2 1800 0 0 SMITH & WESSON BRANDS INC COM 831754106 58 3347 SH DFND 2 3347 0 0 SMITH & WESSON BRANDS INC COM 831754106 58 3347 SH OTR 2 3347 0 0 SMITH A O CORP COM 831865209 1202 17781 SH DFND 2 17781 0 0 SMITH A O CORP COM 831865209 377 5582 SH DFND 2 282 0 5300 SMITH A O CORP COM 831865209 377 5582 SH OTR 2 282 0 5300 SMITH A O CORP COM 831865209 6 83 SH DFND 3 83 0 0 SMITH A O CORP COM 831865209 2 24 SH DFND 4 24 0 0 SMARTSHEET INC COM CL A 83200N103 23 362 SH DFND 2 362 0 0 SMARTSHEET INC COM CL A 83200N103 52 821 SH DFND 2 821 0 0 SMARTSHEET INC COM CL A 83200N103 52 821 SH OTR 2 821 0 0 SMUCKER J M CO COM NEW 832696405 7963 62931 SH DFND 2 62431 0 500 SMUCKER J M CO COM NEW 832696405 5169 40855 SH DFND 2 34900 0 5955 SMUCKER J M CO COM NEW 832696405 5169 40855 SH OTR 2 34900 0 5955 SMUCKER J M CO COM NEW 832696405 10 78 SH DFND 3 78 0 0 SMUCKER J M CO COM NEW 832696405 405 3198 SH DFND 4 3198 0 0 SMUCKER J M CO COM NEW 832696405 364 2873 SH DFND 4 2873 0 0 SMUCKER J M CO COM NEW 832696405 364 2873 SH OTR 4 2873 0 0 SNAP ON INC COM 833034101 2404 10419 SH DFND 2 10365 0 54 SNAP ON INC COM 833034101 991 4295 SH DFND 2 4295 0 0 SNAP ON INC COM 833034101 991 4295 SH OTR 2 4295 0 0 SNAP ON INC COM 833034101 7 32 SH DFND 3 32 0 0 SNAP ON INC COM 833034101 20 88 SH DFND 4 88 0 0 SNAP INC CL A 83304A106 7932 151696 SH DFND 2 151696 0 0 SNAP INC CL A 83304A106 1280 24488 SH DFND 2 24488 0 0 SNAP INC CL A 83304A106 1280 24488 SH OTR 2 24488 0 0 SNAP INC CL A 83304A106 203 3883 SH DFND 4 3883 0 0 SNOWFLAKE INC CL A 833445109 537 2343 SH DFND 2 2343 0 0 SNOWFLAKE INC CL A 833445109 30 133 SH DFND 2 80 0 53 SNOWFLAKE INC CL A 833445109 30 133 SH OTR 2 80 0 53 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 184 SH DFND 2 184 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266 5010 SH DFND 2 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266 5010 SH OTR 2 5010 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 5 349 SH DFND 2 349 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 705 SH DFND 2 705 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1866 6491 SH DFND 2 1414 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1866 6491 SH OTR 2 1414 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 325 SH DFND 3 325 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 108 SH DFND 4 108 0 0 SOLARWINDS CORP COM 83417Q105 1 41 SH DFND 2 41 0 0 SOLARWINDS CORP COM 83417Q105 13 745 SH DFND 2 0 0 745 SOLARWINDS CORP COM 83417Q105 13 745 SH OTR 2 0 0 745 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 509 SH DFND 2 509 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 347 7010 SH DFND 2 7010 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 124 SH DFND 2 112 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 6 124 SH OTR 2 112 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 17 353 SH DFND 4 353 0 0 SONOCO PRODS CO COM 835495102 651 10286 SH DFND 2 10286 0 0 SONOCO PRODS CO COM 835495102 291 4598 SH DFND 2 4598 0 0 SONOCO PRODS CO COM 835495102 291 4598 SH OTR 2 4598 0 0 SONOCO PRODS CO COM 835495102 40 636 SH DFND 3 636 0 0 SONOCO PRODS CO COM 835495102 21 324 SH DFND 4 324 0 0 SONY CORP SPONSORED ADR 835699307 6343 59838 SH DFND 2 59838 0 0 SONY CORP SPONSORED ADR 835699307 1240 11699 SH DFND 2 11699 0 0 SONY CORP SPONSORED ADR 835699307 1240 11699 SH OTR 2 11699 0 0 SONY CORP SPONSORED ADR 835699307 82 778 SH DFND 4 778 0 0 SONOS INC COM 83570H108 7 200 SH DFND 2 200 0 0 SONOS INC COM 83570H108 659 17600 SH DFND 2 17600 0 0 SONOS INC COM 83570H108 659 17600 SH OTR 2 17600 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 3360 SH DFND 2 3360 0 0 SOS LIMITED SPNSORD ADS NE 83587W106 20 4000 SH DFND 2 4000 0 0 SOURCE CAP INC COM 836144105 9 200 SH DFND 2 200 0 0 SOURCE CAP INC COM 836144105 210 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 210 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 361 15979 SH DFND 2 15979 0 0 SOUTH JERSEY INDS INC COM 838518108 1688 74776 SH DFND 2 70386 0 4390 SOUTH JERSEY INDS INC COM 838518108 1688 74776 SH OTR 2 70386 0 4390 SOUTH JERSEY INDS INC COM 838518108 20 904 SH DFND 4 904 0 0 SOUTH JERSEY INDS INC COM 838518108 7 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 7 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 786 10006 SH DFND 2 10006 0 0 SOUTH ST CORP COM 840441109 13 168 SH DFND 2 168 0 0 SOUTH ST CORP COM 840441109 13 168 SH OTR 2 168 0 0 SOUTHERN CO COM 842587107 15471 248884 SH DFND 2 243814 0 5070 SOUTHERN CO COM 842587107 8702 139999 SH DFND 2 136498 0 3501 SOUTHERN CO COM 842587107 8702 139999 SH OTR 2 136498 0 3501 SOUTHERN CO COM 842587107 38 605 SH DFND 3 605 0 0 SOUTHERN CO COM 842587107 293 4715 SH DFND 4 4715 0 0 SOUTHERN CO COM 842587107 100 1612 SH DFND 4 1612 0 0 SOUTHERN CO COM 842587107 100 1612 SH OTR 4 1612 0 0 SOUTHERN COPPER CORP COM 84265V105 620 9139 SH DFND 2 9139 0 0 SOUTHERN COPPER CORP COM 84265V105 152 2233 SH DFND 2 2233 0 0 SOUTHERN COPPER CORP COM 84265V105 152 2233 SH OTR 2 2233 0 0 SOUTHERN COPPER CORP COM 84265V105 7 108 SH DFND 4 108 0 0 SOUTHERN MO BANCORP INC COM 843380106 39 1000 SH DFND 2 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 81 2112 SH DFND 2 2112 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH DFND 2 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH OTR 2 119 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH DFND 4 88 0 0 SOUTHWEST AIRLS CO COM 844741108 3254 53287 SH DFND 2 53287 0 0 SOUTHWEST AIRLS CO COM 844741108 1124 18411 SH DFND 2 11985 0 6426 SOUTHWEST AIRLS CO COM 844741108 1124 18411 SH OTR 2 11985 0 6426 SOUTHWEST AIRLS CO COM 844741108 18 298 SH DFND 3 298 0 0 SOUTHWEST AIRLS CO COM 844741108 42 693 SH DFND 4 693 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 118 1721 SH DFND 2 1721 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH DFND 2 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 196 SH OTR 2 196 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 24 350 SH DFND 3 350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 213 45853 SH DFND 2 45853 0 0 SOUTHWESTERN ENERGY CO COM 845467109 127 27334 SH DFND 2 26977 0 357 SOUTHWESTERN ENERGY CO COM 845467109 127 27334 SH OTR 2 26977 0 357 SOUTHWESTERN ENERGY CO COM 845467109 29 6192 SH DFND 4 6192 0 0 SPARK ENERGY INC CL A COM 846511103 128 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 128 12000 SH OTR 2 12000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1224 124268 SH DFND 2 0 0 124268 SPARTANNASH CO COM 847215100 53 2706 SH DFND 2 2706 0 0 SPARTANNASH CO COM 847215100 5 242 SH DFND 2 176 0 66 SPARTANNASH CO COM 847215100 5 242 SH OTR 2 176 0 66 SPARTANNASH CO COM 847215100 8 426 SH DFND 4 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 7328 SH DFND 2 7328 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 336 SH DFND 2 250 0 86 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 336 SH OTR 2 250 0 86 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1532 SH DFND 4 1532 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 530 SH DFND 2 530 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 319 3758 SH DFND 2 1208 0 2550 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 319 3758 SH OTR 2 1208 0 2550 SPIRE INC COM 84857L101 167 2257 SH DFND 2 2257 0 0 SPIRE INC COM 84857L101 158 2145 SH DFND 2 145 0 2000 SPIRE INC COM 84857L101 158 2145 SH OTR 2 145 0 2000 SPIRE INC COM 84857L101 24 321 SH DFND 3 321 0 0 SPIRE INC COM 84857L101 22 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 22 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 970 SH DFND 2 970 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 172 SH DFND 2 172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 172 SH OTR 2 172 0 0 SPIRIT AIRLS INC COM 848577102 189 5118 SH DFND 2 5118 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 2 24 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH OTR 2 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 311 7309 SH DFND 2 7309 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6910 SH DFND 2 970 0 5940 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6910 SH OTR 2 970 0 5940 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33 775 SH DFND 3 775 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 239 SH DFND 4 239 0 0 SPOK HLDGS INC COM 84863T106 13 1215 SH DFND 2 1215 0 0 SPOK HLDGS INC COM 84863T106 1 62 SH DFND 2 62 0 0 SPOK HLDGS INC COM 84863T106 1 62 SH OTR 2 62 0 0 SPLUNK INC COM 848637104 1476 10893 SH DFND 2 10893 0 0 SPLUNK INC COM 848637104 78 577 SH DFND 2 577 0 0 SPLUNK INC COM 848637104 78 577 SH OTR 2 577 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 21 SH DFND 2 21 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 62 4642 SH DFND 2 4642 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 14562 SH DFND 2 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 14562 SH OTR 2 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45 5074 SH DFND 2 5074 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH DFND 2 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 435 SH OTR 2 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 57 2141 SH DFND 2 2141 0 0 SPROUTS FMRS MKT INC COM 85208M102 39 1480 SH DFND 2 1480 0 0 SPROUTS FMRS MKT INC COM 85208M102 39 1480 SH OTR 2 1480 0 0 SPROUTS FMRS MKT INC COM 85208M102 36 1371 SH DFND 3 1371 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 257 SH DFND 4 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 278 16000 SH DFND 2 16000 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH DFND 2 160 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH OTR 2 160 0 0 SQUARE INC CL A 852234103 2617 11524 SH DFND 2 11524 0 0 SQUARE INC CL A 852234103 3056 13458 SH DFND 2 13458 0 0 SQUARE INC CL A 852234103 3056 13458 SH OTR 2 13458 0 0 SQUARE INC CL A 852234103 3 15 SH DFND 4 15 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18 175 SH DFND 2 175 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30 286 SH DFND 3 286 0 0 STAG INDL INC COM 85254J102 545 16221 SH DFND 2 16221 0 0 STAG INDL INC COM 85254J102 10 309 SH DFND 2 309 0 0 STAG INDL INC COM 85254J102 10 309 SH OTR 2 309 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 162 814 SH DFND 2 814 0 0 STAMPS COM INC COM NEW 852857200 15 75 SH DFND 2 63 0 12 STAMPS COM INC COM NEW 852857200 15 75 SH OTR 2 63 0 12 STAMPS COM INC COM NEW 852857200 32 159 SH DFND 4 159 0 0 STANDARD AVB FINL CORP COM 85303B100 31 958 SH DFND 2 958 0 0 STANDARD MTR PRODS INC COM 853666105 20 484 SH DFND 2 484 0 0 STANDARD MTR PRODS INC COM 853666105 4 92 SH DFND 2 88 0 4 STANDARD MTR PRODS INC COM 853666105 4 92 SH OTR 2 88 0 4 STANDEX INTL CORP COM 854231107 422 4419 SH DFND 2 4419 0 0 STANDEX INTL CORP COM 854231107 71 740 SH DFND 2 69 0 671 STANDEX INTL CORP COM 854231107 71 740 SH OTR 2 69 0 671 STANDEX INTL CORP COM 854231107 23 237 SH DFND 4 237 0 0 STANLEY BLACK & DECKER INC COM 854502101 9898 49570 SH DFND 2 49570 0 0 STANLEY BLACK & DECKER INC COM 854502101 1434 7183 SH DFND 2 7177 0 6 STANLEY BLACK & DECKER INC COM 854502101 1434 7183 SH OTR 2 7177 0 6 STANLEY BLACK & DECKER INC COM 854502101 17 86 SH DFND 3 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 45 227 SH DFND 4 227 0 0 STANTEC INC COM 85472N109 14 320 SH DFND 2 320 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 66 2500 SH DFND 2 2500 0 0 STARBUCKS CORP COM 855244109 36743 336260 SH DFND 2 331998 0 4262 STARBUCKS CORP COM 855244109 14709 134608 SH DFND 2 132349 0 2259 STARBUCKS CORP COM 855244109 14709 134608 SH OTR 2 132349 0 2259 STARBUCKS CORP COM 855244109 107 978 SH DFND 3 978 0 0 STARBUCKS CORP COM 855244109 997 9125 SH DFND 4 9125 0 0 STARBUCKS CORP COM 855244109 306 2796 SH DFND 4 2796 0 0 STARBUCKS CORP COM 855244109 306 2796 SH OTR 4 2796 0 0 STARWOOD PPTY TR INC COM 85571B105 615 24862 SH DFND 2 24862 0 0 STARWOOD PPTY TR INC COM 85571B105 34 1377 SH DFND 2 1377 0 0 STARWOOD PPTY TR INC COM 85571B105 34 1377 SH OTR 2 1377 0 0 STATE STR CORP COM 857477103 15689 186746 SH DFND 2 185094 0 1652 STATE STR CORP COM 857477103 10749 127950 SH DFND 2 124163 0 3787 STATE STR CORP COM 857477103 10749 127950 SH OTR 2 124163 0 3787 STATE STR CORP COM 857477103 19 229 SH DFND 3 229 0 0 STATE STR CORP COM 857477103 60 717 SH DFND 4 717 0 0 STATE STR CORP COM 857477103 78 923 SH DFND 4 923 0 0 STATE STR CORP COM 857477103 78 923 SH OTR 4 923 0 0 STEEL DYNAMICS INC COM 858119100 15441 304202 SH DFND 2 54201 0 250001 STEEL DYNAMICS INC COM 858119100 247 4867 SH DFND 2 4867 0 0 STEEL DYNAMICS INC COM 858119100 247 4867 SH OTR 2 4867 0 0 STEEL DYNAMICS INC COM 858119100 64 1262 SH DFND 3 1262 0 0 STEEL DYNAMICS INC COM 858119100 11 214 SH DFND 4 214 0 0 STEELCASE INC CL A 858155203 13 901 SH DFND 2 901 0 0 STEELCASE INC CL A 858155203 4 263 SH DFND 2 263 0 0 STEELCASE INC CL A 858155203 4 263 SH OTR 2 263 0 0 STELLUS CAP INVT CORP COM 858568108 191 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 51 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 51 4000 SH OTR 2 4000 0 0 STEPAN CO COM 858586100 130 1025 SH DFND 2 1025 0 0 STEPAN CO COM 858586100 117 921 SH DFND 2 157 0 764 STEPAN CO COM 858586100 117 921 SH OTR 2 157 0 764 STEPAN CO COM 858586100 26 205 SH DFND 4 205 0 0 STERICYCLE INC COM 858912108 1413 20924 SH DFND 2 20924 0 0 STERICYCLE INC COM 858912108 45 670 SH DFND 2 670 0 0 STERICYCLE INC COM 858912108 45 670 SH OTR 2 670 0 0 STERICYCLE INC COM 858912108 39 577 SH DFND 3 577 0 0 STERICYCLE INC COM 858912108 13 190 SH DFND 4 190 0 0 STEREOTAXIS INC COM NEW 85916J409 121 18000 SH DFND 2 18000 0 0 STERLING BANCORP DEL COM 85917A100 94 4069 SH DFND 2 4069 0 0 STERLING BANCORP DEL COM 85917A100 159 6918 SH DFND 2 857 0 6061 STERLING BANCORP DEL COM 85917A100 159 6918 SH OTR 2 857 0 6061 STERLING BANCORP DEL COM 85917A100 27 1188 SH DFND 3 1188 0 0 STERLING BANCORP DEL COM 85917A100 20 889 SH DFND 4 889 0 0 STEWART INFORMATION SVCS COR COM 860372101 393 7545 SH DFND 2 7545 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 245 SH DFND 2 234 0 11 STEWART INFORMATION SVCS COR COM 860372101 13 245 SH OTR 2 234 0 11 STEWART INFORMATION SVCS COR COM 860372101 5 97 SH DFND 4 97 0 0 STIFEL FINL CORP COM 860630102 1350 21076 SH DFND 2 21076 0 0 STIFEL FINL CORP COM 860630102 212 3306 SH DFND 2 756 0 2550 STIFEL FINL CORP COM 860630102 212 3306 SH OTR 2 756 0 2550 STIFEL FINL CORP COM 860630102 42 661 SH DFND 3 661 0 0 STIFEL FINL CORP COM 860630102 4 70 SH DFND 4 70 0 0 STITCH FIX INC COM CL A 860897107 511 10321 SH DFND 2 10321 0 0 STITCH FIX INC COM CL A 860897107 4 76 SH DFND 2 76 0 0 STITCH FIX INC COM CL A 860897107 4 76 SH OTR 2 76 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 353 9207 SH DFND 2 9207 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 175 4558 SH DFND 2 4558 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 175 4558 SH OTR 2 4558 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 234 SH DFND 4 234 0 0 STOCK YDS BANCORP INC COM 861025104 1142 22366 SH DFND 2 22366 0 0 STONECASTLE FINL CORP COM 861780104 653 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 653 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 64 2000 SH DFND 2 0 0 2000 STONERIDGE INC COM 86183P102 64 2000 SH OTR 2 0 0 2000 STONEX GROUP INC COM 861896108 75 1154 SH DFND 2 1154 0 0 STONEX GROUP INC COM 861896108 103 1581 SH DFND 2 1562 0 19 STONEX GROUP INC COM 861896108 103 1581 SH OTR 2 1562 0 19 STONEX GROUP INC COM 861896108 10 153 SH DFND 4 153 0 0 STORE CAP CORP COM 862121100 1711 51081 SH DFND 2 51081 0 0 STORE CAP CORP COM 862121100 663 19786 SH DFND 2 5577 0 14209 STORE CAP CORP COM 862121100 663 19786 SH OTR 2 5577 0 14209 STORE CAP CORP COM 862121100 55 1644 SH DFND 3 1644 0 0 STORE CAP CORP COM 862121100 14 422 SH DFND 4 422 0 0 STRATEGIC ED INC COM 86272C103 17 189 SH DFND 2 189 0 0 STRATEGIC ED INC COM 86272C103 46 500 SH DFND 2 0 0 500 STRATEGIC ED INC COM 86272C103 46 500 SH OTR 2 0 0 500 STRATEGIC ED INC COM 86272C103 13 146 SH DFND 3 146 0 0 STRATEGIC ED INC COM 86272C103 3 33 SH DFND 4 33 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 45 SH DFND 2 45 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH DFND 2 150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4 150 SH OTR 2 150 0 0 STRATTEC SEC CORP COM 863111100 7 150 SH DFND 2 150 0 0 STRIDE INC COM 86333M108 1 45 SH DFND 2 45 0 0 STRIDE INC COM 86333M108 110 3650 SH DFND 2 0 0 3650 STRIDE INC COM 86333M108 110 3650 SH OTR 2 0 0 3650 STRYKER CORPORATION COM 863667101 62506 256613 SH DFND 2 251045 0 5568 STRYKER CORPORATION COM 863667101 80093 328815 SH DFND 2 121429 0 207386 STRYKER CORPORATION COM 863667101 80093 328815 SH OTR 2 121429 0 207386 STRYKER CORPORATION COM 863667101 27952 114756 SH DFND 3 114543 0 213 STRYKER CORPORATION COM 863667101 4041 16590 SH DFND 3 16574 0 16 STRYKER CORPORATION COM 863667101 4041 16590 SH OTR 3 16574 0 16 STRYKER CORPORATION COM 863667101 314 1291 SH DFND 4 1291 0 0 STRYKER CORPORATION COM 863667101 375 1540 SH DFND 4 1540 0 0 STRYKER CORPORATION COM 863667101 375 1540 SH OTR 4 1540 0 0 STURM RUGER & CO INC COM 864159108 90 1365 SH DFND 2 1365 0 0 STURM RUGER & CO INC COM 864159108 28 421 SH DFND 2 400 0 21 STURM RUGER & CO INC COM 864159108 28 421 SH OTR 2 400 0 21 STURM RUGER & CO INC COM 864159108 15 233 SH DFND 4 233 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 400 27012 SH DFND 2 27012 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1273 SH DFND 2 1273 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1273 SH OTR 2 1273 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 40046 SH DFND 2 40046 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 33477 SH DFND 2 33477 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 33477 SH OTR 2 33477 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 932 SH DFND 4 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 348 34242 SH DFND 2 34242 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 105 10346 SH DFND 2 6613 0 3733 SUMMIT HOTEL PPTYS INC COM 866082100 105 10346 SH OTR 2 6613 0 3733 SUMMIT HOTEL PPTYS INC COM 866082100 9 855 SH DFND 4 855 0 0 SUMMIT MATLS INC CL A 86614U100 256 9153 SH DFND 2 9153 0 0 SUMMIT MATLS INC CL A 86614U100 12 430 SH DFND 2 430 0 0 SUMMIT MATLS INC CL A 86614U100 12 430 SH OTR 2 430 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 25 1562 SH DFND 2 1562 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 17 5500 SH DFND 2 5500 0 0 SUMO LOGIC INC COM 86646P103 5 250 SH DFND 2 250 0 0 SUN CMNTYS INC COM 866674104 1110 7400 SH DFND 2 7400 0 0 SUN CMNTYS INC COM 866674104 92 616 SH DFND 2 616 0 0 SUN CMNTYS INC COM 866674104 92 616 SH OTR 2 616 0 0 SUN CMNTYS INC COM 866674104 15 101 SH DFND 4 101 0 0 SUN LIFE FINANCIAL INC. COM 866796105 502 9939 SH DFND 2 9939 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 297 SH DFND 2 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 297 SH OTR 2 297 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12 233 SH DFND 4 233 0 0 SUNCOKE ENERGY INC COM 86722A103 28 3924 SH DFND 2 3924 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH DFND 2 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 9 1276 SH OTR 2 1189 0 87 SUNCOKE ENERGY INC COM 86722A103 12 1648 SH DFND 4 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 1749 83702 SH DFND 2 83702 0 0 SUNCOR ENERGY INC NEW COM 867224107 286 13686 SH DFND 2 6208 0 7478 SUNCOR ENERGY INC NEW COM 867224107 286 13686 SH OTR 2 6208 0 7478 SUNCOR ENERGY INC NEW COM 867224107 9 416 SH DFND 4 416 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH DFND 4 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH OTR 4 300 0 0 SUNDIAL GROWERS INC COM 86730L109 5 4000 SH DFND 2 4000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 117 SH DFND 2 117 0 0 SUNOPTA INC COM 8676EP108 6 440 SH DFND 2 440 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 540 SH DFND 2 540 0 0 SUNPOWER CORP COM 867652406 31 941 SH DFND 2 941 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 0 0 6 SUNRUN INC COM 86771W105 156 2585 SH DFND 2 2585 0 0 SUNRUN INC COM 86771W105 73 1212 SH DFND 2 1212 0 0 SUNRUN INC COM 86771W105 73 1212 SH OTR 2 1212 0 0 SUNRUN INC COM 86771W105 61 1008 SH DFND 3 1008 0 0 SUNRUN INC COM 86771W105 13 214 SH DFND 4 214 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 471 18003 SH DFND 2 18003 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 538 SH DFND 2 505 0 33 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 538 SH OTR 2 505 0 33 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 314 SH DFND 4 314 0 0 SURGERY PARTNERS INC COM 86881A100 10 235 SH DFND 2 235 0 0 SURMODICS INC COM 868873100 29 523 SH DFND 2 523 0 0 SURMODICS INC COM 868873100 5 84 SH DFND 2 80 0 4 SURMODICS INC COM 868873100 5 84 SH OTR 2 80 0 4 SURMODICS INC COM 868873100 4 76 SH DFND 4 76 0 0 SUZANO S A SPON ADS 86959K105 41 3394 SH DFND 2 3394 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH DFND 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 156 SH OTR 2 156 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 4 200 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH OTR 2 685 0 0 SWITCH INC CL A 87105L104 9 541 SH DFND 2 541 0 0 SWITCH INC CL A 87105L104 1 78 SH DFND 2 78 0 0 SWITCH INC CL A 87105L104 1 78 SH OTR 2 78 0 0 SYKES ENTERPRISES INC COM 871237103 357 8107 SH DFND 2 8107 0 0 SYKES ENTERPRISES INC COM 871237103 13 303 SH DFND 2 286 0 17 SYKES ENTERPRISES INC COM 871237103 13 303 SH OTR 2 286 0 17 SYKES ENTERPRISES INC COM 871237103 8 187 SH DFND 4 187 0 0 SYNAPTICS INC COM 87157D109 85 631 SH DFND 2 631 0 0 SYNAPTICS INC COM 87157D109 224 1657 SH DFND 2 97 0 1560 SYNAPTICS INC COM 87157D109 224 1657 SH OTR 2 97 0 1560 SYNAPTICS INC COM 87157D109 30 220 SH DFND 3 220 0 0 SYNAPTICS INC COM 87157D109 9 63 SH DFND 4 63 0 0 SYNOPSYS INC COM 871607107 1052 4247 SH DFND 2 4247 0 0 SYNOPSYS INC COM 871607107 311 1257 SH DFND 2 1257 0 0 SYNOPSYS INC COM 871607107 311 1257 SH OTR 2 1257 0 0 SYNOPSYS INC COM 871607107 21 85 SH DFND 3 85 0 0 SYNOPSYS INC COM 871607107 25 102 SH DFND 4 102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 200 4381 SH DFND 2 4381 0 0 SYNOVUS FINL CORP COM NEW 87161C501 62 1365 SH DFND 2 1365 0 0 SYNOVUS FINL CORP COM NEW 87161C501 62 1365 SH OTR 2 1365 0 0 SYNOVUS FINL CORP COM NEW 87161C501 43 936 SH DFND 3 936 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 204 SH DFND 4 204 0 0 SYNNEX CORP COM 87162W100 549 4778 SH DFND 2 4778 0 0 SYNNEX CORP COM 87162W100 23 199 SH DFND 2 199 0 0 SYNNEX CORP COM 87162W100 23 199 SH OTR 2 199 0 0 SYNNEX CORP COM 87162W100 30 260 SH DFND 3 260 0 0 SYNNEX CORP COM 87162W100 9 76 SH DFND 4 76 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH DFND 2 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH OTR 2 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1426 35063 SH DFND 2 35063 0 0 SYNCHRONY FINANCIAL COM 87165B103 553 13601 SH DFND 2 4813 0 8788 SYNCHRONY FINANCIAL COM 87165B103 553 13601 SH OTR 2 4813 0 8788 SYNCHRONY FINANCIAL COM 87165B103 15 365 SH DFND 3 365 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 443 SH DFND 4 443 0 0 SYNEOS HEALTH INC CL A 87166B102 455 5993 SH DFND 2 5993 0 0 SYNEOS HEALTH INC CL A 87166B102 20 265 SH DFND 2 265 0 0 SYNEOS HEALTH INC CL A 87166B102 20 265 SH OTR 2 265 0 0 SYNEOS HEALTH INC CL A 87166B102 39 520 SH DFND 3 520 0 0 SYNEOS HEALTH INC CL A 87166B102 12 156 SH DFND 4 156 0 0 SYSCO CORP COM 871829107 16674 211755 SH DFND 2 207755 0 4000 SYSCO CORP COM 871829107 16381 208038 SH DFND 2 189325 0 18713 SYSCO CORP COM 871829107 16381 208038 SH OTR 2 189325 0 18713 SYSCO CORP COM 871829107 25 322 SH DFND 3 322 0 0 SYSCO CORP COM 871829107 68 868 SH DFND 4 868 0 0 SYSCO CORP COM 871829107 200 2538 SH DFND 4 2538 0 0 SYSCO CORP COM 871829107 200 2538 SH OTR 4 2538 0 0 TCF FINL CORP COM 872307103 139 2993 SH DFND 2 2993 0 0 TCF FINL CORP COM 872307103 104 2244 SH DFND 2 2244 0 0 TCF FINL CORP COM 872307103 104 2244 SH OTR 2 2244 0 0 TCF FINL CORP COM 872307103 44 946 SH DFND 3 946 0 0 TCF FINL CORP COM 872307103 15 322 SH DFND 4 322 0 0 TELA BIO INC COM 872381108 703 47179 SH DFND 2 47179 0 0 TFS FINL CORP COM 87240R107 19 950 SH DFND 2 950 0 0 TFS FINL CORP COM 87240R107 2 93 SH DFND 4 93 0 0 TJX COS INC NEW COM 872540109 19144 289404 SH DFND 2 277759 0 11645 TJX COS INC NEW COM 872540109 11909 180027 SH DFND 2 174947 0 5080 TJX COS INC NEW COM 872540109 11909 180027 SH OTR 2 174947 0 5080 TJX COS INC NEW COM 872540109 48 723 SH DFND 3 723 0 0 TJX COS INC NEW COM 872540109 305 4609 SH DFND 4 4609 0 0 TJX COS INC NEW COM 872540109 523 7899 SH DFND 4 7899 0 0 TJX COS INC NEW COM 872540109 523 7899 SH OTR 4 7899 0 0 T-MOBILE US INC COM 872590104 16319 130252 SH DFND 2 129752 0 500 T-MOBILE US INC COM 872590104 3032 24200 SH DFND 2 19972 0 4228 T-MOBILE US INC COM 872590104 3032 24200 SH OTR 2 19972 0 4228 T-MOBILE US INC COM 872590104 40 323 SH DFND 3 323 0 0 T-MOBILE US INC COM 872590104 275 2192 SH DFND 4 2192 0 0 T-MOBILE US INC COM 872590104 25 200 SH DFND 4 200 0 0 T-MOBILE US INC COM 872590104 25 200 SH OTR 4 200 0 0 TRI POINTE HOMES INC COM 87265H109 63 3105 SH DFND 2 3105 0 0 TRI POINTE HOMES INC COM 87265H109 17 817 SH DFND 3 817 0 0 TRI POINTE HOMES INC COM 87265H109 2 103 SH DFND 4 103 0 0 TPI COMPOSITES INC COM 87266J104 258 4567 SH DFND 2 4567 0 0 TPI COMPOSITES INC COM 87266J104 4 68 SH DFND 2 68 0 0 TPI COMPOSITES INC COM 87266J104 4 68 SH OTR 2 68 0 0 TTM TECHNOLOGIES INC COM 87305R109 49 3350 SH DFND 2 3350 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH DFND 2 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 8 553 SH OTR 2 523 0 30 TTM TECHNOLOGIES INC COM 87305R109 10 716 SH DFND 4 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 33 720 SH DFND 2 720 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 20 SH DFND 2 4 0 16 TABULA RASA HEALTHCARE INC COM 873379101 1 20 SH OTR 2 4 0 16 TABULA RASA HEALTHCARE INC COM 873379101 4 93 SH DFND 4 93 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 41 749 SH DFND 2 749 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 139 SH DFND 2 127 0 12 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 139 SH OTR 2 127 0 12 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 113 SH DFND 4 113 0 0 TAIWAN FD INC COM 874036106 165 5825 SH DFND 2 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28252 238857 SH DFND 2 234297 0 4560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9864 83393 SH DFND 2 66242 0 17151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9864 83393 SH OTR 2 66242 0 17151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33813 285869 SH DFND 3 285339 0 530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4912 41532 SH DFND 3 41492 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4912 41532 SH OTR 3 41492 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 1933 SH DFND 4 1933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 331 SH DFND 4 331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 331 SH OTR 4 331 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1134 6418 SH DFND 2 6418 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 1865 SH DFND 2 1182 0 683 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 1865 SH OTR 2 1182 0 683 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 64 SH DFND 3 64 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 117 SH DFND 4 117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4423 242197 SH DFND 2 242197 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1744 95489 SH DFND 2 95489 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1744 95489 SH OTR 2 95489 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 863 SH DFND 4 863 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1544 SH DFND 4 1544 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1544 SH OTR 4 1544 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 90 1679 SH DFND 2 1679 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH DFND 2 80 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH OTR 2 80 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 99 SH DFND 4 99 0 0 TALOS ENERGY INC COM 87484T108 45 3739 SH DFND 2 3739 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH DFND 2 10 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH OTR 2 10 0 0 TALOS ENERGY INC COM 87484T108 10 797 SH DFND 4 797 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32 365 SH DFND 2 365 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 222 2520 SH DFND 2 0 0 2520 TANDEM DIABETES CARE INC COM NEW 875372203 222 2520 SH OTR 2 0 0 2520 TANGER FACTORY OUTLET CTRS I COM 875465106 80 5305 SH DFND 2 5305 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 10159 SH DFND 2 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 154 10159 SH OTR 2 10038 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 21 1365 SH DFND 4 1365 0 0 TAPESTRY INC COM 876030107 1136 27558 SH DFND 2 27558 0 0 TAPESTRY INC COM 876030107 132 3202 SH DFND 2 3173 0 29 TAPESTRY INC COM 876030107 132 3202 SH OTR 2 3173 0 29 TAPESTRY INC COM 876030107 6 155 SH DFND 3 155 0 0 TAPESTRY INC COM 876030107 23 548 SH DFND 4 548 0 0 TARGET CORP COM 87612E106 115422 582735 SH DFND 2 581756 0 979 TARGET CORP COM 87612E106 26050 131517 SH DFND 2 124945 0 6572 TARGET CORP COM 87612E106 26050 131517 SH OTR 2 124945 0 6572 TARGET CORP COM 87612E106 102807 519042 SH DFND 3 484130 0 34912 TARGET CORP COM 87612E106 12995 65607 SH DFND 3 65506 0 101 TARGET CORP COM 87612E106 12995 65607 SH OTR 3 65506 0 101 TARGET CORP COM 87612E106 759 3834 SH DFND 4 3834 0 0 TARGET CORP COM 87612E106 514 2595 SH DFND 4 2595 0 0 TARGET CORP COM 87612E106 514 2595 SH OTR 4 2595 0 0 TARGA RES CORP COM 87612G101 176 5553 SH DFND 2 5553 0 0 TARGA RES CORP COM 87612G101 231 7289 SH DFND 2 7289 0 0 TARGA RES CORP COM 87612G101 231 7289 SH OTR 2 7289 0 0 TATA MTRS LTD SPONSORED ADR 876568502 316 15203 SH DFND 2 15203 0 0 TATA MTRS LTD SPONSORED ADR 876568502 155 7469 SH DFND 2 7469 0 0 TATA MTRS LTD SPONSORED ADR 876568502 155 7469 SH OTR 2 7469 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 964 SH DFND 4 964 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 170 SH DFND 2 170 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 170 SH OTR 2 170 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 89 2880 SH DFND 2 2880 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 136 4425 SH DFND 2 425 0 4000 TAYLOR MORRISON HOME CORP COM 87724P106 136 4425 SH OTR 2 425 0 4000 TAYLOR MORRISON HOME CORP COM 87724P106 24 787 SH DFND 3 787 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 340 SH DFND 4 340 0 0 TC ENERGY CORP COM 87807B107 3489 76260 SH DFND 2 76260 0 0 TC ENERGY CORP COM 87807B107 940 20546 SH DFND 2 14779 0 5767 TC ENERGY CORP COM 87807B107 940 20546 SH OTR 2 14779 0 5767 TC ENERGY CORP COM 87807B107 11203 244871 SH DFND 3 242714 0 2157 TC ENERGY CORP COM 87807B107 1669 36470 SH DFND 3 36470 0 0 TC ENERGY CORP COM 87807B107 1669 36470 SH OTR 3 36470 0 0 TC ENERGY CORP COM 87807B107 125 2738 SH DFND 4 2738 0 0 TC ENERGY CORP COM 87807B107 45 983 SH DFND 4 983 0 0 TC ENERGY CORP COM 87807B107 45 983 SH OTR 4 983 0 0 TEAM INC COM 878155100 10 861 SH DFND 2 861 0 0 TEAM INC COM 878155100 3 242 SH DFND 2 218 0 24 TEAM INC COM 878155100 3 242 SH OTR 2 218 0 24 TEAM INC COM 878155100 4 338 SH DFND 4 338 0 0 TECHTARGET INC COM 87874R100 57 815 SH DFND 2 815 0 0 TECHTARGET INC COM 87874R100 8 122 SH DFND 2 112 0 10 TECHTARGET INC COM 87874R100 8 122 SH OTR 2 112 0 10 TECHTARGET INC COM 87874R100 8 118 SH DFND 4 118 0 0 TECK RESOURCES LTD CL B 878742204 125 6536 SH DFND 2 6536 0 0 TECK RESOURCES LTD CL B 878742204 26 1368 SH DFND 2 118 0 1250 TECK RESOURCES LTD CL B 878742204 26 1368 SH OTR 2 118 0 1250 TECK RESOURCES LTD CL B 878742204 5 267 SH DFND 4 267 0 0 TEGNA INC COM 87901J105 536 28456 SH DFND 2 28456 0 0 TEGNA INC COM 87901J105 134 7128 SH DFND 2 5998 0 1130 TEGNA INC COM 87901J105 134 7128 SH OTR 2 5998 0 1130 TEGNA INC COM 87901J105 26 1358 SH DFND 3 1358 0 0 TEGNA INC COM 87901J105 7 365 SH DFND 4 365 0 0 TEGNA INC COM 87901J105 81 4280 SH DFND 4 4280 0 0 TEGNA INC COM 87901J105 81 4280 SH OTR 4 4280 0 0 TEJON RANCH CO COM 879080109 9 510 SH DFND 2 510 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 85 3901 SH DFND 2 3901 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 178 7291 SH DFND 2 7291 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 178 7291 SH OTR 2 7291 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 31 1592 SH DFND 2 1592 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 322 SH DFND 2 322 0 0 TELADOC HEALTH INC COM 87918A105 405 2228 SH DFND 2 2228 0 0 TELADOC HEALTH INC COM 87918A105 963 5300 SH DFND 2 5300 0 0 TELADOC HEALTH INC COM 87918A105 963 5300 SH OTR 2 5300 0 0 TELADOC HEALTH INC COM 87918A105 219 1204 SH DFND 4 1204 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 99 SH DFND 2 99 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 21 2644 SH DFND 2 2644 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH DFND 2 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH OTR 2 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 62 SH DFND 4 62 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16153 39050 SH DFND 2 37815 0 1235 TELEDYNE TECHNOLOGIES INC COM 879360105 1157 2798 SH DFND 2 2798 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1157 2798 SH OTR 2 2798 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31522 76204 SH DFND 3 76065 0 139 TELEDYNE TECHNOLOGIES INC COM 879360105 4534 10960 SH DFND 3 10950 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 4534 10960 SH OTR 3 10950 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 292 705 SH DFND 4 705 0 0 TELEFLEX INCORPORATED COM 879369106 1246 3000 SH DFND 2 3000 0 0 TELEFLEX INCORPORATED COM 879369106 2544 6123 SH DFND 2 4597 0 1526 TELEFLEX INCORPORATED COM 879369106 2544 6123 SH OTR 2 4597 0 1526 TELEFLEX INCORPORATED COM 879369106 11 26 SH DFND 3 26 0 0 TELEFLEX INCORPORATED COM 879369106 11 26 SH DFND 4 26 0 0 TELEFLEX INCORPORATED COM 879369106 2360 5680 SH DFND 4 5680 0 0 TELEFLEX INCORPORATED COM 879369106 2360 5680 SH OTR 4 5680 0 0 TELEFONICA S A SPONSORED ADR 879382208 133 29267 SH DFND 2 29267 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 4156 SH DFND 2 4156 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 4156 SH OTR 2 4156 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 252 SH DFND 4 252 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1301 SH DFND 2 1301 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 341 SH DFND 2 341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 341 SH OTR 2 341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15 658 SH DFND 3 658 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 305 SH DFND 4 305 0 0 TELUS CORPORATION COM 87971M103 14 721 SH DFND 2 721 0 0 TELUS CORPORATION COM 87971M103 43 2180 SH DFND 2 2180 0 0 TELUS CORPORATION COM 87971M103 43 2180 SH OTR 2 2180 0 0 TELUS CORPORATION COM 87971M103 2 77 SH DFND 4 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31 1317 SH DFND 2 1317 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 88 11950 SH DFND 2 11950 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 88 11950 SH OTR 2 11950 0 0 TEMPUR SEALY INTL INC COM 88023U101 233 6364 SH DFND 2 6364 0 0 TEMPUR SEALY INTL INC COM 88023U101 27 728 SH DFND 2 728 0 0 TEMPUR SEALY INTL INC COM 88023U101 27 728 SH OTR 2 728 0 0 TEMPUR SEALY INTL INC COM 88023U101 43 1188 SH DFND 3 1188 0 0 TEMPUR SEALY INTL INC COM 88023U101 26 708 SH DFND 4 708 0 0 TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 37 203 SH DFND 2 203 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH DFND 2 10 0 0 10X GENOMICS INC CL A COM 88025U109 2 10 SH OTR 2 10 0 0 TENARIS S A SPONSORED ADS 88031M109 207 9119 SH DFND 2 9119 0 0 TENARIS S A SPONSORED ADS 88031M109 116 5098 SH DFND 2 5098 0 0 TENARIS S A SPONSORED ADS 88031M109 116 5098 SH OTR 2 5098 0 0 TENARIS S A SPONSORED ADS 88031M109 11 469 SH DFND 4 469 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 112 2149 SH DFND 2 2149 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 308 SH DFND 2 308 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 308 SH OTR 2 308 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 206 SH DFND 4 206 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 1714 SH DFND 2 1714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 142 SH DFND 4 142 0 0 TENNANT CO COM 880345103 153 1916 SH DFND 2 1916 0 0 TENNANT CO COM 880345103 730 9140 SH DFND 2 9140 0 0 TENNANT CO COM 880345103 730 9140 SH OTR 2 9140 0 0 TENNANT CO COM 880345103 3 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 10 963 SH DFND 2 963 0 0 TENNECO INC CL A VTG COM S 880349105 4 364 SH DFND 2 364 0 0 TENNECO INC CL A VTG COM S 880349105 4 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 108 2809 SH DFND 2 2809 0 0 TERADATA CORP DEL COM 88076W103 45 1167 SH DFND 2 1131 0 36 TERADATA CORP DEL COM 88076W103 45 1167 SH OTR 2 1131 0 36 TERADATA CORP DEL COM 88076W103 27 705 SH DFND 3 705 0 0 TERADATA CORP DEL COM 88076W103 9 223 SH DFND 4 223 0 0 TERADYNE INC COM 880770102 296 2431 SH DFND 2 2431 0 0 TERADYNE INC COM 880770102 252 2068 SH DFND 2 2068 0 0 TERADYNE INC COM 880770102 252 2068 SH OTR 2 2068 0 0 TERADYNE INC COM 880770102 12 98 SH DFND 3 98 0 0 TERADYNE INC COM 880770102 1 5 SH DFND 4 5 0 0 TERADYNE INC COM 880770102 1 6 SH DFND 4 6 0 0 TERADYNE INC COM 880770102 1 6 SH OTR 4 6 0 0 TEREX CORP NEW COM 880779103 79 1724 SH DFND 2 1724 0 0 TEREX CORP NEW COM 880779103 10 210 SH DFND 2 210 0 0 TEREX CORP NEW COM 880779103 10 210 SH OTR 2 210 0 0 TEREX CORP NEW COM 880779103 20 437 SH DFND 3 437 0 0 TEREX CORP NEW COM 880779103 4 86 SH DFND 4 86 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 117 2446 SH DFND 2 2446 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 824 SH DFND 2 824 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 824 SH OTR 2 824 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 200 SH DFND 2 200 0 0 TERRENO RLTY CORP COM 88146M101 217 3751 SH DFND 2 3751 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH DFND 2 41 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH OTR 2 41 0 0 TERRENO RLTY CORP COM 88146M101 13 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 35246 52769 SH DFND 2 40669 0 12100 TESLA INC COM 88160R101 15054 22538 SH DFND 2 22473 0 65 TESLA INC COM 88160R101 15054 22538 SH OTR 2 22473 0 65 TESLA INC COM 88160R101 299 448 SH DFND 3 448 0 0 TESLA INC COM 88160R101 474 710 SH DFND 4 710 0 0 TETRA TECH INC NEW COM 88162G103 563 4148 SH DFND 2 4148 0 0 TETRA TECH INC NEW COM 88162G103 120 884 SH DFND 2 184 0 700 TETRA TECH INC NEW COM 88162G103 120 884 SH OTR 2 184 0 700 TETRA TECH INC NEW COM 88162G103 46 341 SH DFND 3 341 0 0 TETRA TECH INC NEW COM 88162G103 13 99 SH DFND 4 99 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 445 38603 SH DFND 2 38603 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 384 33236 SH DFND 2 31736 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 384 33236 SH OTR 2 31736 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 481 SH DFND 4 481 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 79 1114 SH DFND 2 1114 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 39 SH DFND 2 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 39 SH OTR 2 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 23 318 SH DFND 3 318 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH DFND 4 62 0 0 TEXAS INSTRS INC COM 882508104 135679 717916 SH DFND 2 714355 0 3561 TEXAS INSTRS INC COM 882508104 36374 192467 SH DFND 2 183301 0 9166 TEXAS INSTRS INC COM 882508104 36374 192467 SH OTR 2 183301 0 9166 TEXAS INSTRS INC COM 882508104 62610 331285 SH DFND 3 330664 0 621 TEXAS INSTRS INC COM 882508104 2010 10638 SH DFND 3 10616 0 22 TEXAS INSTRS INC COM 882508104 2010 10638 SH OTR 3 10616 0 22 TEXAS INSTRS INC COM 882508104 2054 10868 SH DFND 4 10868 0 0 TEXAS INSTRS INC COM 882508104 408 2158 SH DFND 4 2158 0 0 TEXAS INSTRS INC COM 882508104 408 2158 SH OTR 4 2158 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12523 7879 SH DFND 2 7879 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8179 5146 SH DFND 2 576 0 4570 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8179 5146 SH OTR 2 576 0 4570 TEXAS ROADHOUSE INC COM 882681109 5521 57546 SH DFND 2 57546 0 0 TEXAS ROADHOUSE INC COM 882681109 1048 10921 SH DFND 2 10921 0 0 TEXAS ROADHOUSE INC COM 882681109 1048 10921 SH OTR 2 10921 0 0 TEXAS ROADHOUSE INC COM 882681109 6 59 SH DFND 4 59 0 0 TEXTRON INC COM 883203101 1334 23790 SH DFND 2 23790 0 0 TEXTRON INC COM 883203101 642 11450 SH DFND 2 11450 0 0 TEXTRON INC COM 883203101 642 11450 SH OTR 2 11450 0 0 TEXTRON INC COM 883203101 8 151 SH DFND 3 151 0 0 TEXTRON INC COM 883203101 19 336 SH DFND 4 336 0 0 TG THERAPEUTICS INC COM 88322Q108 49 1010 SH DFND 2 1010 0 0 TG THERAPEUTICS INC COM 88322Q108 1 25 SH DFND 2 25 0 0 TG THERAPEUTICS INC COM 88322Q108 1 25 SH OTR 2 25 0 0 THE ODP CORP COM 88337F105 87 2010 SH DFND 2 2010 0 0 THE ODP CORP COM 88337F105 13 296 SH DFND 2 236 0 60 THE ODP CORP COM 88337F105 13 296 SH OTR 2 236 0 60 THE ODP CORP COM 88337F105 18 415 SH DFND 4 415 0 0 THERATECHNOLOGIES INC COM 88338H100 336 86968 SH DFND 2 86968 0 0 THERAPEUTICSMD INC COM 88338N107 6 4175 SH DFND 2 4175 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH DFND 2 88 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH OTR 2 88 0 0 THE TRADE DESK INC COM CL A 88339J105 1813 2782 SH DFND 2 2782 0 0 THE TRADE DESK INC COM CL A 88339J105 790 1212 SH DFND 2 1212 0 0 THE TRADE DESK INC COM CL A 88339J105 790 1212 SH OTR 2 1212 0 0 THE TRADE DESK INC COM CL A 88339J105 6 9 SH DFND 4 9 0 0 THE REALREAL INC COM 88339P101 38 1680 SH DFND 2 1680 0 0 THE REALREAL INC COM 88339P101 11 507 SH DFND 2 507 0 0 THE REALREAL INC COM 88339P101 11 507 SH OTR 2 507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82030 179741 SH DFND 2 174388 0 5353 THERMO FISHER SCIENTIFIC INC COM 883556102 21420 46934 SH DFND 2 41350 0 5584 THERMO FISHER SCIENTIFIC INC COM 883556102 21420 46934 SH OTR 2 41350 0 5584 THERMO FISHER SCIENTIFIC INC COM 883556102 61732 135265 SH DFND 3 123486 0 11779 THERMO FISHER SCIENTIFIC INC COM 883556102 7402 16219 SH DFND 3 16203 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 7402 16219 SH OTR 3 16203 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 2558 5604 SH DFND 4 5604 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 24 SH DFND 4 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 24 SH OTR 4 24 0 0 THOMSON REUTERS CORP. COM NEW 884903709 435 4965 SH DFND 2 4965 0 0 THOMSON REUTERS CORP. COM NEW 884903709 363 4149 SH DFND 2 4149 0 0 THOMSON REUTERS CORP. COM NEW 884903709 363 4149 SH OTR 2 4149 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3 34 SH DFND 4 34 0 0 THOR INDS INC COM 885160101 1561 11584 SH DFND 2 11584 0 0 THOR INDS INC COM 885160101 24 180 SH DFND 2 180 0 0 THOR INDS INC COM 885160101 24 180 SH OTR 2 180 0 0 THOR INDS INC COM 885160101 47 352 SH DFND 3 352 0 0 THOR INDS INC COM 885160101 17 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 168 6126 SH DFND 2 6126 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 660 SH DFND 2 443 0 217 3-D SYS CORP DEL COM NEW 88554D205 18 660 SH OTR 2 443 0 217 3-D SYS CORP DEL COM NEW 88554D205 20 725 SH DFND 4 725 0 0 3M CO COM 88579Y101 175206 909313 SH DFND 2 908695 0 618 3M CO COM 88579Y101 123431 640600 SH DFND 2 625089 0 15511 3M CO COM 88579Y101 123431 640600 SH OTR 2 625089 0 15511 3M CO COM 88579Y101 74 385 SH DFND 3 385 0 0 3M CO COM 88579Y101 4035 20941 SH DFND 4 20941 0 0 3M CO COM 88579Y101 2408 12497 SH DFND 4 12497 0 0 3M CO COM 88579Y101 2408 12497 SH OTR 4 12497 0 0 TILRAY INC COM CL 2 88688T100 71 3108 SH DFND 2 3108 0 0 TILRAY INC COM CL 2 88688T100 25 1100 SH DFND 2 1100 0 0 TILRAY INC COM CL 2 88688T100 25 1100 SH OTR 2 1100 0 0 TIM S A SPONSORED ADR 88706T108 7 660 SH DFND 2 660 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH DFND 2 111 0 0 TIM S A SPONSORED ADR 88706T108 1 111 SH OTR 2 111 0 0 TIM S A SPONSORED ADR 88706T108 2 151 SH DFND 4 151 0 0 TIMKEN CO COM 887389104 722 8894 SH DFND 2 8894 0 0 TIMKEN CO COM 887389104 409 5043 SH DFND 2 773 0 4270 TIMKEN CO COM 887389104 409 5043 SH OTR 2 773 0 4270 TIMKEN CO COM 887389104 34 418 SH DFND 3 418 0 0 TIMKEN CO COM 887389104 22 271 SH DFND 4 271 0 0 TIMKEN CO COM 887389104 24 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 24 300 SH OTR 4 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 81 6901 SH DFND 2 6901 0 0 TIMKENSTEEL CORPORATION COM 887399103 3 284 SH DFND 2 219 0 65 TIMKENSTEEL CORPORATION COM 887399103 3 284 SH OTR 2 219 0 65 TIMKENSTEEL CORPORATION COM 887399103 13 1108 SH DFND 4 1108 0 0 TITAN INTL INC ILL COM 88830M102 9 951 SH DFND 2 951 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH DFND 2 258 0 0 TITAN INTL INC ILL COM 88830M102 2 258 SH OTR 2 258 0 0 TITAN INTL INC ILL COM 88830M102 8 889 SH DFND 4 889 0 0 TITAN MED INC COM NEW 88830X819 77 45301 SH DFND 2 45301 0 0 TIVITY HEALTH INC COM 88870R102 37 1679 SH DFND 2 1679 0 0 TIVITY HEALTH INC COM 88870R102 5 213 SH DFND 2 174 0 39 TIVITY HEALTH INC COM 88870R102 5 213 SH OTR 2 174 0 39 TIVITY HEALTH INC COM 88870R102 9 387 SH DFND 4 387 0 0 TOLL BROTHERS INC COM 889478103 1641 28929 SH DFND 2 28929 0 0 TOLL BROTHERS INC COM 889478103 27 481 SH DFND 2 481 0 0 TOLL BROTHERS INC COM 889478103 27 481 SH OTR 2 481 0 0 TOLL BROTHERS INC COM 889478103 40 708 SH DFND 3 708 0 0 TOLL BROTHERS INC COM 889478103 10 169 SH DFND 4 169 0 0 TOMPKINS FINL CORP COM 890110109 21 249 SH DFND 2 249 0 0 TOMPKINS FINL CORP COM 890110109 26 320 SH DFND 2 320 0 0 TOMPKINS FINL CORP COM 890110109 26 320 SH OTR 2 320 0 0 TOMPKINS FINL CORP COM 890110109 1 12 SH DFND 4 12 0 0 TOOTSIE ROLL INDS INC COM 890516107 87 2614 SH DFND 2 2614 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 163 SH DFND 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 163 SH OTR 2 163 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 123 SH DFND 3 123 0 0 TOPBUILD CORP COM 89055F103 986 4706 SH DFND 2 4706 0 0 TOPBUILD CORP COM 89055F103 600 2866 SH DFND 2 868 0 1998 TOPBUILD CORP COM 89055F103 600 2866 SH OTR 2 868 0 1998 TOPBUILD CORP COM 89055F103 43 204 SH DFND 3 204 0 0 TOPBUILD CORP COM 89055F103 12 55 SH DFND 4 55 0 0 TORO CO COM 891092108 807 7829 SH DFND 2 7829 0 0 TORO CO COM 891092108 2417 23438 SH DFND 2 23438 0 0 TORO CO COM 891092108 2417 23438 SH OTR 2 23438 0 0 TORO CO COM 891092108 70 678 SH DFND 3 678 0 0 TORO CO COM 891092108 27 266 SH DFND 4 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1323 20290 SH DFND 2 20290 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 267 4094 SH DFND 2 4094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 267 4094 SH OTR 2 4094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 256 SH DFND 4 256 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 20 825 SH DFND 2 825 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 20 825 SH OTR 2 825 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH DFND 2 600 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH OTR 2 600 0 0 TOTAL SE SPONSORED ADS 89151E109 20527 441066 SH DFND 2 439266 0 1800 TOTAL SE SPONSORED ADS 89151E109 3665 78750 SH DFND 2 71655 0 7095 TOTAL SE SPONSORED ADS 89151E109 3665 78750 SH OTR 2 71655 0 7095 TOTAL SE SPONSORED ADS 89151E109 25789 554133 SH DFND 3 549281 0 4852 TOTAL SE SPONSORED ADS 89151E109 3842 82548 SH DFND 3 82548 0 0 TOTAL SE SPONSORED ADS 89151E109 3842 82548 SH OTR 3 82548 0 0 TOTAL SE SPONSORED ADS 89151E109 318 6836 SH DFND 4 6836 0 0 TOTAL SE SPONSORED ADS 89151E109 54 1150 SH DFND 4 1150 0 0 TOTAL SE SPONSORED ADS 89151E109 54 1150 SH OTR 4 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 282 9287 SH DFND 2 9287 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2239 14346 SH DFND 2 14346 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3591 SH DFND 2 3591 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3591 SH OTR 2 3591 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 266 SH DFND 4 266 0 0 TRACTOR SUPPLY CO COM 892356106 3716 20984 SH DFND 2 20984 0 0 TRACTOR SUPPLY CO COM 892356106 817 4612 SH DFND 2 4612 0 0 TRACTOR SUPPLY CO COM 892356106 817 4612 SH OTR 2 4612 0 0 TRACTOR SUPPLY CO COM 892356106 13 76 SH DFND 3 76 0 0 TRACTOR SUPPLY CO COM 892356106 46 257 SH DFND 4 257 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 4 6 0 0 TRACTOR SUPPLY CO COM 892356106 1 6 SH OTR 4 6 0 0 TRADEWEB MKTS INC CL A 892672106 4 51 SH DFND 2 51 0 0 TRADEWEB MKTS INC CL A 892672106 0 3 SH DFND 2 3 0 0 TRADEWEB MKTS INC CL A 892672106 0 3 SH OTR 2 3 0 0 TRANSDIGM GROUP INC COM 893641100 8339 14184 SH DFND 2 6026 0 8158 TRANSDIGM GROUP INC COM 893641100 2002 3405 SH DFND 2 2153 0 1252 TRANSDIGM GROUP INC COM 893641100 2002 3405 SH OTR 2 2153 0 1252 TRANSDIGM GROUP INC COM 893641100 16 28 SH DFND 3 28 0 0 TRANSDIGM GROUP INC COM 893641100 49 84 SH DFND 4 84 0 0 TRANSLATE BIO INC COM 89374L104 5 310 SH DFND 2 310 0 0 TRANSLATE BIO INC COM 89374L104 5 310 SH OTR 2 310 0 0 TRANSMEDICS GROUP INC COM 89377M109 106 2550 SH DFND 2 2550 0 0 TRANSUNION COM 89400J107 4620 51332 SH DFND 2 50402 0 930 TRANSUNION COM 89400J107 390 4334 SH DFND 2 4334 0 0 TRANSUNION COM 89400J107 390 4334 SH OTR 2 4334 0 0 TRANSUNION COM 89400J107 30 328 SH DFND 4 328 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2271 37131 SH DFND 2 37131 0 0 TRAVEL PLUS LEISURE CO COM 894164102 864 14134 SH DFND 2 14134 0 0 TRAVEL PLUS LEISURE CO COM 894164102 864 14134 SH OTR 2 14134 0 0 TRAVEL PLUS LEISURE CO COM 894164102 50 817 SH DFND 3 817 0 0 TRAVEL PLUS LEISURE CO COM 894164102 83 1354 SH DFND 4 1354 0 0 TRAVELERS COMPANIES INC COM 89417E109 25582 170093 SH DFND 2 168933 0 1160 TRAVELERS COMPANIES INC COM 89417E109 14462 96155 SH DFND 2 90728 0 5427 TRAVELERS COMPANIES INC COM 89417E109 14462 96155 SH OTR 2 90728 0 5427 TRAVELERS COMPANIES INC COM 89417E109 23 156 SH DFND 3 156 0 0 TRAVELERS COMPANIES INC COM 89417E109 114 756 SH DFND 4 756 0 0 TRAVELERS COMPANIES INC COM 89417E109 190 1264 SH DFND 4 1264 0 0 TRAVELERS COMPANIES INC COM 89417E109 190 1264 SH OTR 4 1264 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 135 SH DFND 2 135 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH DFND 2 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH OTR 2 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4 163 SH DFND 2 163 0 0 TREDEGAR CORP COM 894650100 9 581 SH DFND 2 581 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 2 6 0 0 TREDEGAR CORP COM 894650100 0 6 SH OTR 2 6 0 0 TREDEGAR CORP COM 894650100 2 116 SH DFND 4 116 0 0 TREEHOUSE FOODS INC COM 89469A104 86 1647 SH DFND 2 1647 0 0 TREEHOUSE FOODS INC COM 89469A104 12 221 SH DFND 2 221 0 0 TREEHOUSE FOODS INC COM 89469A104 12 221 SH OTR 2 221 0 0 TREEHOUSE FOODS INC COM 89469A104 21 409 SH DFND 3 409 0 0 TREEHOUSE FOODS INC COM 89469A104 8 150 SH DFND 4 150 0 0 TREX CO INC COM 89531P105 498 5442 SH DFND 2 5442 0 0 TREX CO INC COM 89531P105 357 3902 SH DFND 2 782 0 3120 TREX CO INC COM 89531P105 357 3902 SH OTR 2 782 0 3120 TREX CO INC COM 89531P105 67 729 SH DFND 3 729 0 0 TREX CO INC COM 89531P105 35 377 SH DFND 4 377 0 0 TREVENA INC COM 89532E109 31 17500 SH DFND 2 17500 0 0 TRI CONTL CORP COM 895436103 76 2335 SH DFND 2 2335 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 12 SH DFND 2 12 0 0 TRICIDA INC COM 89610F101 0 38 SH DFND 2 38 0 0 TRICIDA INC COM 89610F101 0 38 SH OTR 2 38 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 520 48426 SH DFND 2 0 0 48426 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 520 48426 SH OTR 2 0 0 48426 TRIMAS CORP COM NEW 896215209 0 16 SH DFND 2 16 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH OTR 2 16 0 0 TRIMBLE INC COM 896239100 2805 36055 SH DFND 2 36055 0 0 TRIMBLE INC COM 896239100 1091 14028 SH DFND 2 9533 0 4495 TRIMBLE INC COM 896239100 1091 14028 SH OTR 2 9533 0 4495 TRIMBLE INC COM 896239100 12 148 SH DFND 3 148 0 0 TRINET GROUP INC COM 896288107 46 591 SH DFND 2 591 0 0 TRINITY INDS INC COM 896522109 105 3674 SH DFND 2 3674 0 0 TRINITY INDS INC COM 896522109 191 6721 SH DFND 2 6721 0 0 TRINITY INDS INC COM 896522109 191 6721 SH OTR 2 6721 0 0 TRINITY INDS INC COM 896522109 15 530 SH DFND 3 530 0 0 TRIP COM GROUP LTD ADS 89677Q107 79 1990 SH DFND 2 1990 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 121 SH DFND 2 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 121 SH OTR 2 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 66 SH DFND 4 66 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 137 9470 SH DFND 2 9470 0 0 TRISTATE CAP HLDGS INC COM 89678F100 81 3500 SH DFND 2 3500 0 0 TRIUMPH BANCORP INC COM 89679E300 40 521 SH DFND 2 521 0 0 TRIUMPH BANCORP INC COM 89679E300 9 111 SH DFND 2 107 0 4 TRIUMPH BANCORP INC COM 89679E300 9 111 SH OTR 2 107 0 4 TRIUMPH BANCORP INC COM 89679E300 15 194 SH DFND 4 194 0 0 TRIUMPH GROUP INC NEW COM 896818101 885 48139 SH DFND 2 48139 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 219 SH DFND 2 219 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 219 SH OTR 2 219 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 404 SH DFND 4 404 0 0 TRIPADVISOR INC COM 896945201 141 2630 SH DFND 2 2630 0 0 TRIPADVISOR INC COM 896945201 52 968 SH DFND 2 968 0 0 TRIPADVISOR INC COM 896945201 52 968 SH OTR 2 968 0 0 TRIPADVISOR INC COM 896945201 32 603 SH DFND 3 603 0 0 TRIPADVISOR INC COM 896945201 9 161 SH DFND 4 161 0 0 TRUEBLUE INC COM 89785X101 78 3549 SH DFND 2 3549 0 0 TRUEBLUE INC COM 89785X101 5 226 SH DFND 2 182 0 44 TRUEBLUE INC COM 89785X101 5 226 SH OTR 2 182 0 44 TRUEBLUE INC COM 89785X101 3 149 SH DFND 4 149 0 0 TRUPANION INC COM 898202106 93 1224 SH DFND 2 1224 0 0 TRUPANION INC COM 898202106 3 41 SH DFND 2 22 0 19 TRUPANION INC COM 898202106 3 41 SH OTR 2 22 0 19 TRUPANION INC COM 898202106 14 181 SH DFND 4 181 0 0 TRUIST FINL CORP COM 89832Q109 50574 867189 SH DFND 2 854180 0 13009 TRUIST FINL CORP COM 89832Q109 11307 193875 SH DFND 2 189497 0 4378 TRUIST FINL CORP COM 89832Q109 11307 193875 SH OTR 2 189497 0 4378 TRUIST FINL CORP COM 89832Q109 95618 1639547 SH DFND 3 1525587 0 113960 TRUIST FINL CORP COM 89832Q109 10262 175952 SH DFND 3 175702 0 250 TRUIST FINL CORP COM 89832Q109 10262 175952 SH OTR 3 175702 0 250 TRUIST FINL CORP COM 89832Q109 706 12099 SH DFND 4 12099 0 0 TRUIST FINL CORP COM 89832Q109 149 2555 SH DFND 4 2555 0 0 TRUIST FINL CORP COM 89832Q109 149 2555 SH OTR 4 2555 0 0 TRUSTCO BK CORP N Y COM 898349105 25 3433 SH DFND 2 3433 0 0 TRUSTCO BK CORP N Y COM 898349105 121 16454 SH DFND 2 110 0 16344 TRUSTCO BK CORP N Y COM 898349105 121 16454 SH OTR 2 110 0 16344 TRUSTCO BK CORP N Y COM 898349105 18 2394 SH DFND 4 2394 0 0 TRUSTMARK CORP COM 898402102 260 7716 SH DFND 2 7716 0 0 TRUSTMARK CORP COM 898402102 3 79 SH DFND 2 79 0 0 TRUSTMARK CORP COM 898402102 3 79 SH OTR 2 79 0 0 TRUSTMARK CORP COM 898402102 13 391 SH DFND 3 391 0 0 TRUSTMARK CORP COM 898402102 4 113 SH DFND 4 113 0 0 TRXADE GROUP INC COM NEW 89846A207 5 1030 SH DFND 2 1030 0 0 TTEC HLDGS INC COM 89854H102 141 1402 SH DFND 2 1402 0 0 TTEC HLDGS INC COM 89854H102 10 101 SH DFND 2 82 0 19 TTEC HLDGS INC COM 89854H102 10 101 SH OTR 2 82 0 19 TTEC HLDGS INC COM 89854H102 23 226 SH DFND 4 226 0 0 TUPPERWARE BRANDS CORP COM 899896104 109 4120 SH DFND 2 4120 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 328 SH DFND 2 250 0 78 TUPPERWARE BRANDS CORP COM 899896104 9 328 SH OTR 2 250 0 78 TUPPERWARE BRANDS CORP COM 899896104 19 733 SH DFND 4 733 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 9388 SH DFND 2 9388 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 349 SH DFND 2 349 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 349 SH OTR 2 349 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 876 SH DFND 4 876 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 242 2560 SH DFND 2 0 0 2560 TURNING POINT THERAPEUTICS I COM 90041T108 242 2560 SH OTR 2 0 0 2560 TURTLE BEACH CORP COM NEW 900450206 73 2750 SH DFND 2 0 0 2750 TURTLE BEACH CORP COM NEW 900450206 73 2750 SH OTR 2 0 0 2750 TWELVE SEAS INVESTMENT CO II UNIT 99/99/999 90118T205 1379 140000 SH DFND 2 0 0 140000 21VIANET GROUP INC SPONSORED ADS 90138A103 3 108 SH DFND 2 108 0 0 TWILIO INC CL A 90138F102 4000 11739 SH DFND 2 11739 0 0 TWILIO INC CL A 90138F102 1462 4289 SH DFND 2 2565 0 1724 TWILIO INC CL A 90138F102 1462 4289 SH OTR 2 2565 0 1724 TWILIO INC CL A 90138F102 2 6 SH DFND 4 6 0 0 TWIST BIOSCIENCE CORP COM 90184D100 115 925 SH DFND 2 925 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 6 SH DFND 2 6 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 6 SH OTR 2 6 0 0 TWITTER INC COM 90184L102 4077 64071 SH DFND 2 64071 0 0 TWITTER INC COM 90184L102 1456 22878 SH DFND 2 21972 0 906 TWITTER INC COM 90184L102 1456 22878 SH OTR 2 21972 0 906 TWITTER INC COM 90184L102 27 419 SH DFND 3 419 0 0 TWITTER INC COM 90184L102 66 1030 SH DFND 4 1030 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16 2149 SH DFND 2 2149 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH DFND 2 428 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH OTR 2 428 0 0 II-VI INC COM 902104108 1571 22984 SH DFND 2 6984 0 16000 II-VI INC COM 902104108 766 11210 SH DFND 2 9010 0 2200 II-VI INC COM 902104108 766 11210 SH OTR 2 9010 0 2200 II-VI INC COM 902104108 45 660 SH DFND 3 660 0 0 II-VI INC COM 902104108 19 279 SH DFND 4 279 0 0 2U INC COM 90214J101 147 3836 SH DFND 2 3836 0 0 2U INC COM 90214J101 156 4080 SH DFND 2 1280 0 2800 2U INC COM 90214J101 156 4080 SH OTR 2 1280 0 2800 TYLER TECHNOLOGIES INC COM 902252105 1837 4326 SH DFND 2 4326 0 0 TYLER TECHNOLOGIES INC COM 902252105 762 1796 SH DFND 2 1070 0 726 TYLER TECHNOLOGIES INC COM 902252105 762 1796 SH OTR 2 1070 0 726 TYLER TECHNOLOGIES INC COM 902252105 10 23 SH DFND 3 23 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 4 3 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 420 SH DFND 2 420 0 0 TYSON FOODS INC CL A 902494103 4974 66951 SH DFND 2 66951 0 0 TYSON FOODS INC CL A 902494103 1077 14502 SH DFND 2 14218 0 284 TYSON FOODS INC CL A 902494103 1077 14502 SH OTR 2 14218 0 284 TYSON FOODS INC CL A 902494103 15 200 SH DFND 3 200 0 0 TYSON FOODS INC CL A 902494103 56 758 SH DFND 4 758 0 0 TYSON FOODS INC CL A 902494103 9 117 SH DFND 4 117 0 0 TYSON FOODS INC CL A 902494103 9 117 SH OTR 4 117 0 0 UDR INC COM 902653104 682 15559 SH DFND 2 15559 0 0 UDR INC COM 902653104 198 4512 SH DFND 2 4512 0 0 UDR INC COM 902653104 198 4512 SH OTR 2 4512 0 0 UDR INC COM 902653104 7 156 SH DFND 3 156 0 0 UDR INC COM 902653104 1 29 SH DFND 4 29 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 174 309 SH DFND 2 309 0 0 UGI CORP NEW COM 902681105 827 20163 SH DFND 2 20163 0 0 UGI CORP NEW COM 902681105 400 9758 SH DFND 2 9474 0 284 UGI CORP NEW COM 902681105 400 9758 SH OTR 2 9474 0 284 UGI CORP NEW COM 902681105 53 1296 SH DFND 3 1296 0 0 UGI CORP NEW COM 902681105 26 634 SH DFND 4 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 958 67786 SH DFND 2 67786 0 0 UBS AG LONDON 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THERAPY INC COM 90337L108 37 351 SH DFND 2 332 0 19 U S PHYSICAL THERAPY INC COM 90337L108 37 351 SH OTR 2 332 0 19 U S PHYSICAL THERAPY INC COM 90337L108 12 113 SH DFND 4 113 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 44 SH DFND 2 44 0 0 U S SILICA HLDGS INC COM 90346E103 159 12975 SH DFND 2 12975 0 0 U S SILICA HLDGS INC COM 90346E103 6 496 SH DFND 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 6 496 SH OTR 2 364 0 132 U S SILICA HLDGS INC COM 90346E103 15 1259 SH DFND 4 1259 0 0 UBER TECHNOLOGIES INC COM 90353T100 2250 41283 SH DFND 2 41283 0 0 UBER TECHNOLOGIES INC COM 90353T100 577 10593 SH DFND 2 10248 0 345 UBER TECHNOLOGIES INC COM 90353T100 577 10593 SH OTR 2 10248 0 345 UBER TECHNOLOGIES INC COM 90353T100 67 1221 SH DFND 4 1221 0 0 UBIQUITI INC COM 90353W103 31 105 SH DFND 2 105 0 0 UBIQUITI INC COM 90353W103 206 691 SH DFND 2 691 0 0 UBIQUITI INC COM 90353W103 206 691 SH OTR 2 691 0 0 ULTA BEAUTY INC COM 90384S303 1417 4583 SH DFND 2 4583 0 0 ULTA BEAUTY INC COM 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INC COM 911163103 129 3905 SH DFND 2 3905 0 0 UNITED NAT FOODS INC COM 911163103 13 400 SH DFND 2 339 0 61 UNITED NAT FOODS INC COM 911163103 13 400 SH OTR 2 339 0 61 UNITED NAT FOODS INC COM 911163103 12 355 SH DFND 4 355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68340 402021 SH DFND 2 401211 0 810 UNITED PARCEL SERVICE INC CL B 911312106 66563 391571 SH DFND 2 389906 0 1665 UNITED PARCEL SERVICE INC CL B 911312106 66563 391571 SH OTR 2 389906 0 1665 UNITED PARCEL SERVICE INC CL B 911312106 33070 194539 SH DFND 3 154462 0 40077 UNITED PARCEL SERVICE INC CL B 911312106 2773 16312 SH DFND 3 16281 0 31 UNITED PARCEL SERVICE INC CL B 911312106 2773 16312 SH OTR 3 16281 0 31 UNITED PARCEL SERVICE INC CL B 911312106 937 5515 SH DFND 4 5515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505 2968 SH DFND 4 2968 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505 2968 SH OTR 4 2968 0 0 UNITED RENTALS INC COM 911363109 25264 76717 SH DFND 2 76442 0 275 UNITED RENTALS INC COM 911363109 2816 8551 SH DFND 2 7649 0 902 UNITED RENTALS INC COM 911363109 2816 8551 SH OTR 2 7649 0 902 UNITED RENTALS INC COM 911363109 15 47 SH DFND 3 47 0 0 UNITED RENTALS INC COM 911363109 145 440 SH DFND 4 440 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 157 SH DFND 2 157 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 87 SH DFND 2 87 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 87 SH OTR 2 87 0 0 UNITED STS LIME & MINERALS I COM 911922102 3 20 SH DFND 2 20 0 0 US FOODS HLDG CORP COM 912008109 332 8715 SH DFND 2 8715 0 0 US FOODS HLDG CORP COM 912008109 13 333 SH DFND 2 333 0 0 US FOODS HLDG CORP COM 912008109 13 333 SH OTR 2 333 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 400 SH DFND 2 400 0 0 UNITED STS OIL FD LP UNITS 91232N207 91 2241 SH DFND 2 2241 0 0 UNITED STATES STL CORP NEW COM 912909108 138 5272 SH DFND 2 4272 0 1000 UNITED STATES STL CORP NEW COM 912909108 245 9351 SH DFND 2 9351 0 0 UNITED STATES STL CORP NEW COM 912909108 245 9351 SH OTR 2 9351 0 0 UNITED STATES STL CORP NEW 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DFND 4 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558 1500 SH OTR 4 1500 0 0 UNITI GROUP INC COM 91325V108 146 13205 SH DFND 2 13205 0 0 UNITI GROUP INC COM 91325V108 11 1002 SH DFND 2 851 0 151 UNITI GROUP INC COM 91325V108 11 1002 SH OTR 2 851 0 151 UNITI GROUP INC COM 91325V108 15 1389 SH DFND 4 1389 0 0 UNITIL CORP COM 913259107 250 5474 SH DFND 2 5474 0 0 UNITIL CORP COM 913259107 6 127 SH DFND 2 127 0 0 UNITIL CORP COM 913259107 6 127 SH OTR 2 127 0 0 UNITY SOFTWARE INC COM 91332U101 66 658 SH DFND 2 658 0 0 UNITY SOFTWARE INC COM 91332U101 77 767 SH DFND 2 430 0 337 UNITY SOFTWARE INC COM 91332U101 77 767 SH OTR 2 430 0 337 UNIVAR SOLUTIONS USA INC COM 91336L107 243 11266 SH DFND 2 11266 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 11 515 SH DFND 2 515 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 11 515 SH OTR 2 515 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 23 1047 SH DFND 3 1047 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 7 312 SH DFND 4 312 0 0 UNIVERSAL CORP VA COM 913456109 45 758 SH DFND 2 758 0 0 UNIVERSAL CORP VA COM 913456109 6 110 SH DFND 2 101 0 9 UNIVERSAL CORP VA COM 913456109 6 110 SH OTR 2 101 0 9 UNIVERSAL CORP VA COM 913456109 13 220 SH DFND 4 220 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 317 1340 SH DFND 2 1340 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 653 2758 SH DFND 2 2408 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 653 2758 SH OTR 2 2408 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 64 270 SH DFND 3 270 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 77 SH DFND 4 77 0 0 UNIVERSAL ELECTRS INC COM 913483103 18 329 SH DFND 2 329 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 47 SH DFND 2 47 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 47 SH OTR 2 47 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH DFND 4 21 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 150 2210 SH DFND 2 2210 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 164 2419 SH DFND 2 569 0 1850 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 164 2419 SH OTR 2 569 0 1850 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 42 SH DFND 4 42 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 308 SH DFND 2 308 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 46 SH DFND 2 34 0 12 UNIVERSAL INS HLDGS INC COM 91359V107 1 46 SH OTR 2 34 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 516 3868 SH DFND 2 3868 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 136 1019 SH DFND 2 1019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 136 1019 SH OTR 2 1019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 3 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH DFND 4 14 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 32 1124 SH DFND 2 1124 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH DFND 2 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH OTR 2 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 4 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 1218 43757 SH DFND 2 43757 0 0 UNUM GROUP COM 91529Y106 121 4364 SH DFND 2 4364 0 0 UNUM GROUP COM 91529Y106 121 4364 SH OTR 2 4364 0 0 UNUM GROUP COM 91529Y106 4 135 SH DFND 3 135 0 0 UNUM GROUP COM 91529Y106 49 1756 SH DFND 4 1756 0 0 UNUM GROUP COM 91529Y106 1 42 SH DFND 4 42 0 0 UNUM GROUP COM 91529Y106 1 42 SH OTR 4 42 0 0 UPWORK INC COM 91688F104 4 80 SH DFND 2 80 0 0 UPWORK INC COM 91688F104 448 10000 SH DFND 2 10000 0 0 UPWORK INC COM 91688F104 448 10000 SH OTR 2 10000 0 0 UPWORK INC COM 91688F104 2 42 SH DFND 4 42 0 0 URBAN EDGE PPTYS COM 91704F104 33 1969 SH DFND 2 1969 0 0 URBAN EDGE PPTYS COM 91704F104 12 754 SH DFND 3 754 0 0 URBAN EDGE PPTYS COM 91704F104 17 1028 SH DFND 4 1028 0 0 URBAN OUTFITTERS INC COM 917047102 37 993 SH DFND 2 993 0 0 URBAN OUTFITTERS INC COM 917047102 358 9614 SH DFND 2 4964 0 4650 URBAN OUTFITTERS INC COM 917047102 358 9614 SH OTR 2 4964 0 4650 URBAN OUTFITTERS INC COM 917047102 17 456 SH DFND 3 456 0 0 URBAN OUTFITTERS INC COM 917047102 3 74 SH DFND 4 74 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 64 3820 SH DFND 2 3820 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 191 SH DFND 2 89 0 102 URSTADT BIDDLE PPTYS INC CL A 917286205 3 191 SH OTR 2 89 0 102 URSTADT BIDDLE PPTYS INC CL A 917286205 10 605 SH DFND 4 605 0 0 US ECOLOGY INC COM 91734M103 217 5216 SH DFND 2 5216 0 0 US ECOLOGY INC COM 91734M103 9 215 SH DFND 2 176 0 39 US ECOLOGY INC COM 91734M103 9 215 SH OTR 2 176 0 39 US ECOLOGY INC COM 91734M103 10 231 SH DFND 4 231 0 0 UTAH MED PRODS INC COM 917488108 26 306 SH DFND 2 306 0 0 UTZ BRANDS INC COM CL A 918090101 25 1025 SH DFND 2 1025 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH DFND 2 100 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH OTR 2 100 0 0 V F CORP COM 918204108 2464 30832 SH DFND 2 30832 0 0 V F CORP COM 918204108 3027168 37877479 SH DFND 2 18337 0 37859142 V F CORP COM 918204108 3027168 37877479 SH OTR 2 18337 0 37859142 V F CORP COM 918204108 15 189 SH DFND 3 189 0 0 V F CORP COM 918204108 43 537 SH DFND 4 537 0 0 V F CORP COM 918204108 110549 1383240 SH DFND 4 20 0 1383220 V F CORP COM 918204108 110549 1383240 SH OTR 4 20 0 1383220 UWM HOLDINGS CORPORATION COM CL A 91823B109 872 110000 SH DFND 2 110000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 872 110000 SH OTR 2 110000 0 0 VSE CORP COM 918284100 746 18876 SH DFND 2 18876 0 0 VAIL RESORTS INC COM 91879Q109 1532 5254 SH DFND 2 5254 0 0 VAIL RESORTS INC COM 91879Q109 85 292 SH DFND 2 292 0 0 VAIL RESORTS INC COM 91879Q109 85 292 SH OTR 2 292 0 0 VALE S A SPONSORED ADS 91912E105 528 30399 SH DFND 2 30399 0 0 VALE S A SPONSORED ADS 91912E105 240 13811 SH DFND 2 804 0 13007 VALE S A SPONSORED ADS 91912E105 240 13811 SH OTR 2 804 0 13007 VALE S A SPONSORED ADS 91912E105 10 553 SH DFND 4 553 0 0 VALERO ENERGY CORP COM 91913Y100 7726 107899 SH DFND 2 107899 0 0 VALERO ENERGY CORP COM 91913Y100 2472 34528 SH DFND 2 30589 0 3939 VALERO ENERGY CORP COM 91913Y100 2472 34528 SH OTR 2 30589 0 3939 VALERO ENERGY CORP COM 91913Y100 18 249 SH DFND 3 249 0 0 VALERO ENERGY CORP COM 91913Y100 44 618 SH DFND 4 618 0 0 VALERO ENERGY CORP COM 91913Y100 10 146 SH DFND 4 146 0 0 VALERO ENERGY CORP COM 91913Y100 10 146 SH OTR 4 146 0 0 VALLEY NATL BANCORP COM 919794107 80 5823 SH DFND 2 5823 0 0 VALLEY NATL BANCORP COM 919794107 140 10199 SH DFND 2 10199 0 0 VALLEY NATL BANCORP COM 919794107 140 10199 SH OTR 2 10199 0 0 VALLEY NATL BANCORP COM 919794107 35 2523 SH DFND 3 2523 0 0 VALLEY NATL BANCORP COM 919794107 11 830 SH DFND 4 830 0 0 VALMONT INDS INC COM 920253101 44 186 SH DFND 2 186 0 0 VALMONT INDS INC COM 920253101 95 401 SH DFND 2 401 0 0 VALMONT INDS INC COM 920253101 95 401 SH OTR 2 401 0 0 VALMONT INDS INC COM 920253101 32 134 SH DFND 3 134 0 0 VALMONT INDS INC COM 920253101 20 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 379 14539 SH DFND 2 14539 0 0 VALVOLINE INC COM 92047W101 148 5692 SH DFND 2 5692 0 0 VALVOLINE INC COM 92047W101 148 5692 SH OTR 2 5692 0 0 VALVOLINE INC COM 92047W101 30 1152 SH DFND 3 1152 0 0 VALVOLINE INC COM 92047W101 6 238 SH DFND 4 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27 1792 SH DFND 2 1792 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 321 SH DFND 2 303 0 18 VANDA PHARMACEUTICALS INC COM 921659108 5 321 SH OTR 2 303 0 18 VANDA PHARMACEUTICALS INC COM 921659108 6 377 SH DFND 4 377 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 595 18314 SH DFND 2 18314 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 354 10894 SH DFND 2 10894 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 354 10894 SH OTR 2 10894 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 52 1600 SH DFND 4 1600 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 38 550 SH DFND 2 550 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 81 5000 SH DFND 2 5000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 15000 SH DFND 2 15000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 15000 SH OTR 2 15000 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 42 2020 SH DFND 2 2020 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 64 3095 SH DFND 2 3095 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 64 3095 SH OTR 2 3095 0 0 VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 11 354 SH DFND 2 354 0 0 VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 11 354 SH OTR 2 354 0 0 VANECK VECTORS ETF TR CEF MUN INCOME 92189F460 8 274 SH DFND 2 274 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 119 6592 SH DFND 2 6592 0 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 734 10590 SH DFND 2 10590 0 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 734 10590 SH OTR 2 10590 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 49 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 198 1127 SH DFND 2 1127 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 351 2000 SH DFND 2 2000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 351 2000 SH OTR 2 2000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 42 939 SH DFND 2 939 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 82 1820 SH DFND 2 1820 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 82 1820 SH OTR 2 1820 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3000 SH DFND 2 3000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3000 SH OTR 2 3000 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 13 248 SH DFND 2 248 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH DFND 2 51 0 0 VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH OTR 2 51 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 321 SH DFND 2 321 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 17 273 SH DFND 2 273 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 71 1147 SH DFND 2 1147 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 71 1147 SH OTR 2 1147 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 116 606 SH DFND 2 606 0 0 VANECK VECTORS ETF TR RARE EARTH STR 92189H805 604 8050 SH DFND 2 8050 0 0 VANECK VECTORS ETF TR SOCIAL SENTIME 92189H839 10 425 SH DFND 2 425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16697 113520 SH DFND 2 113520 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1791 12176 SH DFND 2 11376 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1791 12176 SH OTR 2 11376 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH OTR 4 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 509 8121 SH DFND 2 8121 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 312 4970 SH DFND 2 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 312 4970 SH OTR 2 4970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2598 20699 SH DFND 2 20699 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 310 5050 SH DFND 2 0 0 5050 VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH DFND 2 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH OTR 2 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 596 8075 SH DFND 2 0 0 8075 VANGUARD WORLD FD ESG US STK ETF 921910733 125 1690 SH DFND 2 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 125 1690 SH OTR 2 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3627 17515 SH DFND 2 17515 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1308 13735 SH DFND 2 13735 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 393 2799 SH DFND 2 2799 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 483 SH DFND 2 483 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 167 756 SH DFND 2 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 156 800 SH DFND 2 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 99 559 SH DFND 2 559 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1640 16707 SH DFND 2 16707 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2667 30057 SH DFND 2 30057 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 604 7343 SH DFND 2 7343 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2252 27401 SH DFND 2 27401 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2252 27401 SH OTR 2 27401 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261068 3081543 SH DFND 2 3078820 0 2723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10432 123130 SH DFND 2 118569 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10432 123130 SH OTR 2 118569 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 688 8121 SH DFND 4 8121 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5344 SH DFND 4 5344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5344 SH OTR 4 5344 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 216171 4401762 SH DFND 2 4390090 0 11672 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79497 1618760 SH DFND 2 1519987 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79497 1618760 SH OTR 2 1519987 0 98773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2443 49750 SH DFND 4 49750 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5962 121405 SH DFND 4 121405 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5962 121405 SH OTR 4 121405 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10056 99475 SH DFND 2 99475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13257 131142 SH DFND 2 131142 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13257 131142 SH OTR 2 131142 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1726 SH DFND 4 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1726 SH OTR 4 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43 660 SH DFND 2 660 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 550 6642 SH DFND 2 6642 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 10021 129309 SH DFND 2 129309 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1082 13963 SH DFND 2 13902 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1082 13963 SH OTR 2 13902 0 61 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 14 185 SH DFND 4 185 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 537 10424 SH DFND 2 10424 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 776 13590 SH DFND 2 13590 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH DFND 2 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH OTR 2 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 106 1850 SH DFND 4 1850 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27450 92931 SH DFND 2 92931 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4493 15212 SH DFND 2 14712 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4493 15212 SH OTR 2 14712 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1330 SH DFND 4 1330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4147 23268 SH DFND 2 23268 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1045 5866 SH DFND 2 5866 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1045 5866 SH OTR 2 5866 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3977 58484 SH DFND 2 58484 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11057 SH DFND 2 11057 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11057 SH OTR 2 11057 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23439 277388 SH DFND 2 277030 0 358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4697 55588 SH DFND 2 48088 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4697 55588 SH OTR 2 48088 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311 3675 SH DFND 4 3675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22117 96687 SH DFND 2 96687 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10209 44631 SH DFND 2 44631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10209 44631 SH OTR 2 44631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1367 5975 SH DFND 4 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9095 48054 SH DFND 2 48054 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1755 9271 SH DFND 2 9171 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1755 9271 SH OTR 2 9171 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64386 179604 SH DFND 2 178089 0 1515 VANGUARD WORLD FDS INF TECH ETF 92204A702 35632 99396 SH DFND 2 98990 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 35632 99396 SH OTR 2 98990 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1064 2969 SH DFND 4 2969 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH DFND 4 841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH OTR 4 841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13987 80871 SH DFND 2 80621 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5046 SH DFND 2 4646 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5046 SH OTR 2 4646 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4591 32676 SH DFND 2 32576 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1177 8375 SH DFND 2 8375 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1177 8375 SH OTR 2 8375 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1194 8500 SH DFND 4 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13138 101050 SH DFND 2 99623 0 1427 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3954 30410 SH DFND 2 29410 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3954 30410 SH OTR 2 29410 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5090 39151 SH DFND 4 39151 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1285 23039 SH DFND 2 23039 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53861 419579 SH DFND 2 419579 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4394 34229 SH DFND 2 33509 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4394 34229 SH OTR 2 33509 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 958 SH DFND 4 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1344 13816 SH DFND 2 13816 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 268 SH DFND 2 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 268 SH OTR 2 268 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379577 6255396 SH DFND 2 6251477 0 3919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74024 1219903 SH DFND 2 1217243 0 2660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74024 1219903 SH OTR 2 1217243 0 2660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10505 173125 SH DFND 4 173125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840 30318 SH DFND 4 30318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840 30318 SH OTR 4 30318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 276796 5317886 SH DFND 2 5272332 0 45554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 93460 1795577 SH DFND 2 1782965 0 12612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 93460 1795577 SH OTR 2 1782965 0 12612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3374 64827 SH DFND 4 64827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1976 37973 SH DFND 4 37973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1976 37973 SH OTR 4 37973 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7219 88404 SH DFND 2 74327 0 14077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1165 14263 SH DFND 2 14230 0 33 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1165 14263 SH OTR 2 14230 0 33 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 7797 123758 SH DFND 2 108303 0 15455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1909 30302 SH DFND 2 30302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1909 30302 SH OTR 2 30302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 118 1870 SH DFND 4 1870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1231 20015 SH DFND 2 20015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 846 10250 SH DFND 2 10250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 431 5227 SH DFND 2 1158 0 4069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 431 5227 SH OTR 2 1158 0 4069 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 154 702 SH DFND 2 702 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 305 SH DFND 2 305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71 401 SH DFND 2 401 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5256 21025 SH DFND 2 21025 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 208 3100 SH DFND 2 3100 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH DFND 2 95 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH OTR 2 95 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99 1862 SH DFND 2 1862 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1027 19235 SH DFND 3 19235 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1126 SH DFND 4 1126 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4602 45453 SH DFND 2 45453 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 718 7088 SH DFND 2 7088 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 718 7088 SH OTR 2 7088 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58071 624219 SH DFND 2 621719 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6711 72143 SH DFND 2 72143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6711 72143 SH OTR 2 72143 0 0 VAREX IMAGING CORP COM 92214X106 46 2263 SH DFND 2 2263 0 0 VAREX IMAGING CORP COM 92214X106 42 2074 SH DFND 2 1852 0 222 VAREX IMAGING CORP COM 92214X106 42 2074 SH OTR 2 1852 0 222 VAREX IMAGING CORP COM 92214X106 1 54 SH DFND 4 54 0 0 VARIAN MED SYS INC COM 92220P105 10295 58316 SH DFND 2 57916 0 400 VARIAN MED SYS INC COM 92220P105 2884 16338 SH DFND 2 15770 0 568 VARIAN MED SYS INC COM 92220P105 2884 16338 SH OTR 2 15770 0 568 VARIAN MED SYS INC COM 92220P105 10 56 SH DFND 3 56 0 0 VARIAN MED SYS INC COM 92220P105 72 408 SH DFND 4 408 0 0 VARONIS SYS INC COM 922280102 27 527 SH DFND 2 527 0 0 VECTOR GROUP LTD COM 92240M108 54 3895 SH DFND 2 3895 0 0 VECTOR GROUP LTD COM 92240M108 203 14578 SH DFND 2 14510 0 68 VECTOR GROUP LTD COM 92240M108 203 14578 SH OTR 2 14510 0 68 VECTOR GROUP LTD COM 92240M108 10 702 SH DFND 4 702 0 0 VEECO INSTRS INC DEL COM 922417100 46 2238 SH DFND 2 2238 0 0 VEECO INSTRS INC DEL COM 922417100 3 149 SH DFND 2 128 0 21 VEECO INSTRS INC DEL COM 922417100 3 149 SH OTR 2 128 0 21 VEECO INSTRS INC DEL COM 922417100 11 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 5 98 SH DFND 2 48 0 50 VECTRUS INC COM 92242T101 11 214 SH DFND 2 192 0 22 VECTRUS INC COM 92242T101 11 214 SH OTR 2 192 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 279 22207 SH DFND 2 22207 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1241 SH DFND 2 1241 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1241 SH OTR 2 1241 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1186 SH DFND 4 1186 0 0 VAXART INC COM NEW 92243A200 19 3181 SH DFND 2 0 0 3181 VEEVA SYS INC CL A COM 922475108 5996 22952 SH DFND 2 21962 0 990 VEEVA SYS INC CL A COM 922475108 1949 7460 SH DFND 2 6210 0 1250 VEEVA SYS INC CL A COM 922475108 1949 7460 SH OTR 2 6210 0 1250 VEEVA SYS INC CL A COM 922475108 3885 14871 SH DFND 3 14871 0 0 VEEVA SYS INC CL A COM 922475108 623 2386 SH DFND 3 2386 0 0 VEEVA SYS INC CL A COM 922475108 623 2386 SH OTR 3 2386 0 0 VEEVA SYS INC CL A COM 922475108 457 1750 SH DFND 4 1750 0 0 VELODYNE LIDAR INC COM 92259F101 1 100 SH DFND 2 100 0 0 VENTAS INC COM 92276F100 3134 58764 SH DFND 2 58764 0 0 VENTAS INC COM 92276F100 1194 22380 SH DFND 2 21696 0 684 VENTAS INC COM 92276F100 1194 22380 SH OTR 2 21696 0 684 VENTAS INC COM 92276F100 1 27 SH DFND 3 27 0 0 VENTAS INC COM 92276F100 29 539 SH DFND 4 539 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31353 573810 SH DFND 2 573810 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4457 81579 SH DFND 2 81579 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4457 81579 SH OTR 2 81579 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22559 61924 SH DFND 2 61234 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4207 11549 SH DFND 2 8714 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4207 11549 SH OTR 2 8714 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1185 SH DFND 4 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1185 SH OTR 4 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68819 510261 SH DFND 2 508065 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47200 349967 SH DFND 2 349664 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47200 349967 SH OTR 2 349664 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6073 45027 SH DFND 4 45027 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1108 8219 SH DFND 4 8219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1108 8219 SH OTR 4 8219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114055 531501 SH DFND 2 526037 0 5464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45433 211718 SH DFND 2 209566 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45433 211718 SH OTR 2 209566 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2112 SH DFND 4 2112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4471 SH DFND 4 4471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4471 SH OTR 4 4471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 213952 2329114 SH DFND 2 2321060 0 8054 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56708 617333 SH DFND 2 617333 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 56708 617333 SH OTR 2 617333 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1422 15483 SH DFND 4 15483 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3810 SH DFND 4 3810 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3810 SH OTR 4 3810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88982 323984 SH DFND 2 320930 0 3054 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34375 125158 SH DFND 2 122352 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34375 125158 SH OTR 2 122352 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4393 15994 SH DFND 4 15994 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2038 SH DFND 4 2038 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2038 SH OTR 4 2038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34786 210048 SH DFND 2 207968 0 2080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35052 211654 SH DFND 2 211654 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35052 211654 SH OTR 2 211654 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 760 SH DFND 4 760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2257 SH DFND 4 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2257 SH OTR 4 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365595 1651736 SH DFND 2 1648222 0 3514 VANGUARD INDEX FDS MID CAP ETF 922908629 81613 368723 SH DFND 2 360568 0 8155 VANGUARD INDEX FDS MID CAP ETF 922908629 81613 368723 SH OTR 2 360568 0 8155 VANGUARD INDEX FDS MID CAP ETF 922908629 8137 36762 SH DFND 4 36762 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2656 11999 SH DFND 4 11999 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2656 11999 SH OTR 4 11999 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320524 1729755 SH DFND 2 1726845 0 2910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51166 276126 SH DFND 2 272418 0 3708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51166 276126 SH OTR 2 272418 0 3708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1438 7759 SH DFND 4 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3398 18340 SH DFND 4 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3398 18340 SH OTR 4 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1704 9632 SH DFND 2 9632 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH DFND 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH OTR 2 436 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1705 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 316635 1231851 SH DFND 2 1213697 0 18154 VANGUARD INDEX FDS GROWTH ETF 922908736 108869 423550 SH DFND 2 423550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 108869 423550 SH OTR 2 423550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3023 11760 SH DFND 4 11760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3760 14630 SH DFND 4 14630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3760 14630 SH OTR 4 14630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 265409 2018932 SH DFND 2 2009862 0 9070 VANGUARD INDEX FDS VALUE ETF 922908744 92677 704981 SH DFND 2 704981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92677 704981 SH OTR 2 704981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1931 14686 SH DFND 4 14686 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3213 24440 SH DFND 4 24440 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3213 24440 SH OTR 4 24440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 259175 1210645 SH DFND 2 1196671 0 13974 VANGUARD INDEX FDS SMALL CP ETF 922908751 60259 281481 SH DFND 2 278303 0 3178 VANGUARD INDEX FDS SMALL CP ETF 922908751 60259 281481 SH OTR 2 278303 0 3178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2829 13216 SH DFND 4 13216 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2404 11231 SH DFND 4 11231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2404 11231 SH OTR 4 11231 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258564 1250976 SH DFND 2 1247515 0 3461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148205 717042 SH DFND 2 716972 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148205 717042 SH OTR 2 716972 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8179 39570 SH DFND 4 39570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH OTR 4 184 0 0 VERA BRADLEY INC COM 92335C106 29 2846 SH DFND 2 2846 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH DFND 2 34 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH OTR 2 34 0 0 VERA BRADLEY INC COM 92335C106 2 158 SH DFND 4 158 0 0 VEONEER INC COM 92336X109 25 1010 SH DFND 2 1010 0 0 VERASTEM INC COM 92337C104 7 2700 SH DFND 2 2700 0 0 VERACYTE INC COM 92337F107 218 4049 SH DFND 2 4049 0 0 VERACYTE INC COM 92337F107 2 38 SH DFND 2 38 0 0 VERACYTE INC COM 92337F107 2 38 SH OTR 2 38 0 0 VEREIT INC COM 92339V308 459 11876 SH DFND 2 11876 0 0 VEREIT INC COM 92339V308 8 220 SH DFND 2 220 0 0 VEREIT INC COM 92339V308 8 220 SH OTR 2 220 0 0 VERISIGN INC COM 92343E102 1749 8798 SH DFND 2 8798 0 0 VERISIGN INC COM 92343E102 247 1241 SH DFND 2 1238 0 3 VERISIGN INC COM 92343E102 247 1241 SH OTR 2 1238 0 3 VERISIGN INC COM 92343E102 12 61 SH DFND 3 61 0 0 VERISIGN INC COM 92343E102 28 142 SH DFND 4 142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 231143 3974947 SH DFND 2 3964921 0 10026 VERIZON COMMUNICATIONS INC COM 92343V104 110992 1908725 SH DFND 2 1851289 0 57436 VERIZON COMMUNICATIONS INC COM 92343V104 110992 1908725 SH OTR 2 1851289 0 57436 VERIZON COMMUNICATIONS INC COM 92343V104 57164 983051 SH DFND 3 876060 0 106991 VERIZON COMMUNICATIONS INC COM 92343V104 6583 113202 SH DFND 3 112969 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 6583 113202 SH OTR 3 112969 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 2796 48075 SH DFND 4 48075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1072 18430 SH DFND 4 18430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1072 18430 SH OTR 4 18430 0 0 VERINT SYS INC COM 92343X100 0 4 SH DFND 2 4 0 0 VERISK ANALYTICS INC COM 92345Y106 5654 32001 SH DFND 2 26898 0 5103 VERISK ANALYTICS INC COM 92345Y106 3483 19711 SH DFND 2 15446 0 4265 VERISK ANALYTICS INC COM 92345Y106 3483 19711 SH OTR 2 15446 0 4265 VERISK ANALYTICS INC COM 92345Y106 17 95 SH DFND 3 95 0 0 VERISK ANALYTICS INC COM 92345Y106 19 107 SH DFND 4 107 0 0 VERITEX HLDGS INC COM 923451108 33 1005 SH DFND 2 1005 0 0 VERITEX HLDGS INC COM 923451108 8 251 SH DFND 2 218 0 33 VERITEX HLDGS INC COM 923451108 8 251 SH OTR 2 218 0 33 VERITEX HLDGS INC COM 923451108 20 622 SH DFND 4 622 0 0 VERITIV CORP COM 923454102 19 439 SH DFND 2 439 0 0 VERITIV CORP COM 923454102 13 307 SH DFND 2 285 0 22 VERITIV CORP COM 923454102 13 307 SH OTR 2 285 0 22 VERITIV CORP COM 923454102 2 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 4 65 SH DFND 2 65 0 0 VERICEL CORP COM 92346J108 2 37 SH DFND 2 37 0 0 VERICEL CORP COM 92346J108 2 37 SH OTR 2 37 0 0 VERMILION ENERGY INC COM 923725105 0 57 SH DFND 2 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3539 16470 SH DFND 2 16470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1239 5768 SH DFND 2 4128 0 1640 VERTEX PHARMACEUTICALS INC COM 92532F100 1239 5768 SH OTR 2 4128 0 1640 VERTEX PHARMACEUTICALS INC COM 92532F100 31 146 SH DFND 3 146 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 254 SH DFND 4 254 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH DFND 2 790 0 0 VERU INC COM 92536C103 3 300 SH DFND 2 300 0 0 VERU INC COM 92536C103 3 300 SH OTR 2 300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26 1311 SH DFND 2 1311 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH DFND 2 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH OTR 2 22 0 0 VERTEX INC CL A 92538J106 1851 84210 SH DFND 2 84210 0 0 VIAD CORP COM NEW 92552R406 63 1516 SH DFND 2 1516 0 0 VIAD CORP COM NEW 92552R406 5 121 SH DFND 2 107 0 14 VIAD CORP COM NEW 92552R406 5 121 SH OTR 2 107 0 14 VIAD CORP COM NEW 92552R406 12 292 SH DFND 4 292 0 0 VIASAT INC COM 92552V100 29 595 SH DFND 2 595 0 0 VIASAT INC COM 92552V100 9 181 SH DFND 2 181 0 0 VIASAT INC COM 92552V100 9 181 SH OTR 2 181 0 0 VIASAT INC COM 92552V100 19 405 SH DFND 3 405 0 0 VIASAT INC COM 92552V100 6 118 SH DFND 4 118 0 0 VIAVI SOLUTIONS INC COM 925550105 424 27036 SH DFND 2 27036 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1430 SH DFND 2 1289 0 141 VIAVI SOLUTIONS INC COM 925550105 22 1430 SH OTR 2 1289 0 141 VIAVI SOLUTIONS INC COM 925550105 30 1900 SH DFND 4 1900 0 0 VIACOMCBS INC CL A 92556H107 58 1230 SH DFND 2 1205 0 25 VIACOMCBS INC CL A 92556H107 13 284 SH DFND 2 238 0 46 VIACOMCBS INC CL A 92556H107 13 284 SH OTR 2 238 0 46 VIACOMCBS INC CL B 92556H206 2932 65017 SH DFND 2 64943 0 74 VIACOMCBS INC CL B 92556H206 787 17455 SH DFND 2 17376 0 79 VIACOMCBS INC CL B 92556H206 787 17455 SH OTR 2 17376 0 79 VIACOMCBS INC CL B 92556H206 14 312 SH DFND 3 312 0 0 VIACOMCBS INC CL B 92556H206 59 1298 SH DFND 4 1298 0 0 VIACOMCBS INC CL B 92556H206 4 80 SH DFND 4 80 0 0 VIACOMCBS INC CL B 92556H206 4 80 SH OTR 4 80 0 0 VIATRIS INC COM 92556V106 8789 629160 SH DFND 2 626955 0 2205 VIATRIS INC COM 92556V106 4004 286626 SH DFND 2 273471 0 13155 VIATRIS INC COM 92556V106 4004 286626 SH OTR 2 273471 0 13155 VIATRIS INC COM 92556V106 1 88 SH DFND 3 88 0 0 VIATRIS INC COM 92556V106 87 6250 SH DFND 4 6250 0 0 VIATRIS INC COM 92556V106 80 5730 SH DFND 4 5730 0 0 VIATRIS INC COM 92556V106 80 5730 SH OTR 4 5730 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 29 SH DFND 2 29 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 29 SH OTR 2 29 0 0 VICI PPTYS INC COM 925652109 585 20703 SH DFND 2 20703 0 0 VICI PPTYS INC COM 925652109 74 2635 SH DFND 2 2635 0 0 VICI PPTYS INC COM 925652109 74 2635 SH OTR 2 2635 0 0 VICOR CORP COM 925815102 75 886 SH DFND 2 886 0 0 VICOR CORP COM 925815102 10 116 SH DFND 2 101 0 15 VICOR CORP COM 925815102 10 116 SH OTR 2 101 0 15 VICOR CORP COM 925815102 20 238 SH DFND 4 238 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1 63 SH DFND 2 63 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1500 SH DFND 2 1500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 80 6075 SH DFND 2 6075 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 54 2300 SH DFND 2 0 0 2300 VILLAGE SUPER MKT INC CL A NEW 927107409 54 2300 SH OTR 2 0 0 2300 VINCERX PHARMA INC COM NEW 92731L106 193 10000 SH DFND 2 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 550 SH DFND 2 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 550 SH OTR 2 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 87 2898 SH DFND 2 2898 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 126 SH DFND 2 126 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 126 SH OTR 2 126 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 7 233 SH DFND 4 233 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 2662 SH DFND 2 2662 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 3535 SH DFND 2 3535 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 3535 SH OTR 2 3535 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH DFND 2 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH OTR 2 300 0 0 VIRTU FINL INC CL A 928254101 157 5053 SH DFND 2 5053 0 0 VIRTU FINL INC CL A 928254101 65 2109 SH DFND 2 2109 0 0 VIRTU FINL INC CL A 928254101 65 2109 SH OTR 2 2109 0 0 VIRTU FINL INC CL A 928254101 2 51 SH DFND 4 51 0 0 VISA INC COM CL A 92826C839 288179 1361069 SH DFND 2 1348871 0 12198 VISA INC COM CL A 92826C839 95293 450069 SH DFND 2 400275 0 49794 VISA INC COM CL A 92826C839 95293 450069 SH OTR 2 400275 0 49794 VISA INC COM CL A 92826C839 36436 172086 SH DFND 3 171714 0 372 VISA INC COM CL A 92826C839 5234 24722 SH DFND 3 24695 0 27 VISA INC COM CL A 92826C839 5234 24722 SH OTR 3 24695 0 27 VISA INC COM CL A 92826C839 4105 19390 SH DFND 4 19390 0 0 VISA INC COM CL A 92826C839 715 3379 SH DFND 4 3379 0 0 VISA INC COM CL A 92826C839 715 3379 SH OTR 4 3379 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 56 237 SH DFND 2 237 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 40 SH DFND 2 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 9 40 SH OTR 2 33 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 28 118 SH DFND 4 118 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 80 3307 SH DFND 2 3307 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 193 8029 SH DFND 2 2029 0 6000 VISHAY INTERTECHNOLOGY INC COM 928298108 193 8029 SH OTR 2 2029 0 6000 VISHAY INTERTECHNOLOGY INC COM 928298108 19 801 SH DFND 3 801 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 2 19 0 0 VISTA OUTDOOR INC COM 928377100 159 4953 SH DFND 2 4953 0 0 VISTA OUTDOOR INC COM 928377100 9 289 SH DFND 2 247 0 42 VISTA OUTDOOR INC COM 928377100 9 289 SH OTR 2 247 0 42 VISTA OUTDOOR INC COM 928377100 21 658 SH DFND 4 658 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 784 29510 SH DFND 2 0 0 29510 VISTEON CORP COM NEW 92839U206 97 795 SH DFND 2 702 0 93 VISTEON CORP COM NEW 92839U206 143 1173 SH DFND 2 73 0 1100 VISTEON CORP COM NEW 92839U206 143 1173 SH OTR 2 73 0 1100 VISTEON CORP COM NEW 92839U206 21 175 SH DFND 3 175 0 0 VISTEON CORP COM NEW 92839U206 22 179 SH DFND 4 179 0 0 VISTRA CORP COM 92840M102 5 298 SH DFND 2 298 0 0 VISTRA CORP COM 92840M102 1 41 SH DFND 2 41 0 0 VISTRA CORP COM 92840M102 1 41 SH OTR 2 41 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 39 2864 SH DFND 2 2864 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 495 50000 SH DFND 2 0 0 50000 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 467 16690 SH DFND 2 0 0 16690 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 70 2500 SH DFND 2 2500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 70 2500 SH OTR 2 2500 0 0 VMWARE INC CL A COM 928563402 567 3771 SH DFND 2 3771 0 0 VMWARE INC CL A COM 928563402 523 3477 SH DFND 2 617 0 2860 VMWARE INC CL A COM 928563402 523 3477 SH OTR 2 617 0 2860 VOCERA COMMUNICATIONS INC COM 92857F107 6 166 SH DFND 2 166 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 277 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 277 7200 SH OTR 2 0 0 7200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1523 82663 SH DFND 2 82663 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 20273 SH DFND 2 19444 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 20273 SH OTR 2 19444 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 375 SH DFND 4 375 0 0 VONAGE HLDGS CORP COM 92886T201 101 8587 SH DFND 2 8587 0 0 VONAGE HLDGS CORP COM 92886T201 13 1067 SH DFND 2 896 0 171 VONAGE HLDGS CORP COM 92886T201 13 1067 SH OTR 2 896 0 171 VONAGE HLDGS CORP COM 92886T201 18 1502 SH DFND 4 1502 0 0 VONTIER CORPORATION COM 928881101 1206 39834 SH DFND 2 39834 0 0 VONTIER CORPORATION COM 928881101 281 9282 SH DFND 2 8552 0 730 VONTIER CORPORATION COM 928881101 281 9282 SH OTR 2 8552 0 730 VONTIER CORPORATION COM 928881101 32 1061 SH DFND 3 1061 0 0 VONTIER CORPORATION COM 928881101 10 322 SH DFND 4 322 0 0 VORNADO RLTY TR SH BEN INT 929042109 831 18301 SH DFND 2 18301 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 2839 SH DFND 2 2839 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 2839 SH OTR 2 2839 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 100 SH DFND 3 100 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 198 SH DFND 4 198 0 0 VOYA FINANCIAL INC COM 929089100 150 2357 SH DFND 2 2357 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH DFND 2 68 0 0 VOYA FINANCIAL INC COM 929089100 4 68 SH OTR 2 68 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1021 SH DFND 2 1021 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4479 SH OTR 2 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 490 86027 SH DFND 2 0 0 86027 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5670 SH DFND 2 5670 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5670 SH OTR 2 5670 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 13 4000 SH DFND 2 4000 0 0 VULCAN MATLS CO COM 929160109 3457 20484 SH DFND 2 16484 0 4000 VULCAN MATLS CO COM 929160109 2469 14630 SH DFND 2 7330 0 7300 VULCAN MATLS CO COM 929160109 2469 14630 SH OTR 2 7330 0 7300 VULCAN MATLS CO COM 929160109 13 76 SH DFND 3 76 0 0 VULCAN MATLS CO COM 929160109 20 120 SH DFND 4 120 0 0 VULCAN MATLS CO COM 929160109 30 175 SH DFND 4 175 0 0 VULCAN MATLS CO COM 929160109 30 175 SH OTR 4 175 0 0 VROOM INC COM 92918V109 457 11722 SH DFND 2 11722 0 0 VROOM INC COM 92918V109 4 94 SH DFND 2 94 0 0 VROOM INC COM 92918V109 4 94 SH OTR 2 94 0 0 VUZIX CORP COM NEW 92921W300 71 2800 SH DFND 2 2800 0 0 VUZIX CORP COM NEW 92921W300 10 400 SH DFND 2 400 0 0 VUZIX CORP COM NEW 92921W300 10 400 SH OTR 2 400 0 0 W & T OFFSHORE INC COM 92922P106 6 1711 SH DFND 2 1711 0 0 W & T OFFSHORE INC COM 92922P106 18 5000 SH DFND 2 5000 0 0 W & T OFFSHORE INC COM 92922P106 18 5000 SH OTR 2 5000 0 0 WD-40 CO COM 929236107 525 1715 SH DFND 2 1715 0 0 WD-40 CO COM 929236107 83 271 SH DFND 2 261 0 10 WD-40 CO COM 929236107 83 271 SH OTR 2 261 0 10 WD-40 CO COM 929236107 31 101 SH DFND 4 101 0 0 WNS HLDGS LTD SPON ADR 92932M101 802 11069 SH DFND 2 11069 0 0 WNS HLDGS LTD SPON ADR 92932M101 187 2583 SH DFND 2 163 0 2420 WNS HLDGS LTD SPON ADR 92932M101 187 2583 SH OTR 2 163 0 2420 WSFS FINL CORP COM 929328102 587 11792 SH DFND 2 11792 0 0 WSFS FINL CORP COM 929328102 217 4353 SH DFND 2 4343 0 10 WSFS FINL CORP COM 929328102 217 4353 SH OTR 2 4343 0 10 WSFS FINL CORP COM 929328102 11 230 SH DFND 4 230 0 0 WP CAREY INC COM 92936U109 2187 30907 SH DFND 2 30907 0 0 WP CAREY INC COM 92936U109 426 6016 SH DFND 2 6016 0 0 WP CAREY INC COM 92936U109 426 6016 SH OTR 2 6016 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WP CAREY INC COM 92936U109 4 50 SH DFND 4 50 0 0 WP CAREY INC COM 92936U109 4 50 SH OTR 4 50 0 0 WPP PLC NEW ADR 92937A102 2635 41232 SH DFND 2 41232 0 0 WPP PLC NEW ADR 92937A102 783 12253 SH DFND 2 12253 0 0 WPP PLC NEW ADR 92937A102 783 12253 SH OTR 2 12253 0 0 WPP PLC NEW ADR 92937A102 6 92 SH DFND 4 92 0 0 WEC ENERGY GROUP INC COM 92939U106 112888 1206192 SH DFND 2 1200719 0 5473 WEC ENERGY GROUP INC COM 92939U106 30441 325256 SH DFND 2 317309 0 7947 WEC ENERGY GROUP INC COM 92939U106 30441 325256 SH OTR 2 317309 0 7947 WEC ENERGY GROUP INC COM 92939U106 58835 628649 SH DFND 3 586468 0 42181 WEC ENERGY GROUP INC COM 92939U106 4085 43648 SH DFND 3 43603 0 45 WEC ENERGY GROUP INC COM 92939U106 4085 43648 SH OTR 3 43603 0 45 WEC ENERGY GROUP INC COM 92939U106 1795 19184 SH DFND 4 19184 0 0 WEC ENERGY GROUP INC COM 92939U106 583 6234 SH DFND 4 6168 0 66 WEC ENERGY GROUP INC COM 92939U106 583 6234 SH OTR 4 6168 0 66 VYNE THERAPEUTICS INC COM 92941V209 0 34 SH DFND 2 34 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 34 SH OTR 2 34 0 0 WABASH NATL CORP COM 929566107 28 1501 SH DFND 2 1501 0 0 WABASH NATL CORP COM 929566107 5 274 SH DFND 2 233 0 41 WABASH NATL CORP COM 929566107 5 274 SH OTR 2 233 0 41 WABASH NATL CORP COM 929566107 8 404 SH DFND 4 404 0 0 WABTEC COM 929740108 6131 77447 SH DFND 2 15268 0 62179 WABTEC COM 929740108 2857 36092 SH DFND 2 12234 0 23858 WABTEC COM 929740108 2857 36092 SH OTR 2 12234 0 23858 WABTEC COM 929740108 7 83 SH DFND 3 83 0 0 WABTEC COM 929740108 27281 344634 SH DFND 4 344634 0 0 WABTEC COM 929740108 2606 32922 SH DFND 4 32922 0 0 WABTEC COM 929740108 2606 32922 SH OTR 4 32922 0 0 WADDELL & REED FINL INC CL A 930059100 125 4979 SH DFND 2 4979 0 0 WADDELL & REED FINL INC CL A 930059100 11 445 SH DFND 2 365 0 80 WADDELL & REED FINL INC CL A 930059100 11 445 SH OTR 2 365 0 80 WADDELL & REED FINL INC CL A 930059100 22 892 SH DFND 4 892 0 0 WALMART INC COM 931142103 101231 745275 SH DFND 2 742008 0 3267 WALMART INC COM 931142103 53929 397030 SH DFND 2 387328 0 9702 WALMART INC COM 931142103 53929 397030 SH OTR 2 387328 0 9702 WALMART INC COM 931142103 124 916 SH DFND 3 916 0 0 WALMART INC COM 931142103 1220 8979 SH DFND 4 8979 0 0 WALMART INC COM 931142103 1073 7901 SH DFND 4 7901 0 0 WALMART INC COM 931142103 1073 7901 SH OTR 4 7901 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18859 343511 SH DFND 2 339434 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 8728 158983 SH DFND 2 143405 0 15578 WALGREENS BOOTS ALLIANCE INC COM 931427108 8728 158983 SH OTR 2 143405 0 15578 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 519 SH DFND 3 519 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2322 SH DFND 4 2322 0 0 WALKER & DUNLOP INC COM 93148P102 116 1133 SH DFND 2 1133 0 0 WALKER & DUNLOP INC COM 93148P102 13 128 SH DFND 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 13 128 SH OTR 2 114 0 14 WALKER & DUNLOP INC COM 93148P102 27 261 SH DFND 4 261 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12 338 SH DFND 2 338 0 0 WARRIOR MET COAL INC COM 93627C101 59 3433 SH DFND 2 3433 0 0 WARRIOR MET COAL INC COM 93627C101 5 291 SH DFND 2 251 0 40 WARRIOR MET COAL INC COM 93627C101 5 291 SH OTR 2 251 0 40 WARRIOR MET COAL INC COM 93627C101 12 673 SH DFND 4 673 0 0 WASHINGTON FED INC COM 938824109 15 496 SH DFND 2 496 0 0 WASHINGTON FED INC COM 938824109 197 6383 SH DFND 2 0 0 6383 WASHINGTON FED INC COM 938824109 197 6383 SH OTR 2 0 0 6383 WASHINGTON FED INC COM 938824109 14 467 SH DFND 3 467 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 3 1217 SH DFND 2 1217 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197 8899 SH DFND 2 8899 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2803 SH DFND 2 2760 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2803 SH OTR 2 2760 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 955 SH DFND 4 955 0 0 WASHINGTON TR BANCORP COM 940610108 26 500 SH DFND 2 500 0 0 WASHINGTON TR BANCORP COM 940610108 526 10195 SH DFND 2 5000 0 5195 WASHINGTON TR BANCORP COM 940610108 526 10195 SH OTR 2 5000 0 5195 WASTE CONNECTIONS INC COM 94106B101 267 2469 SH DFND 2 2469 0 0 WASTE CONNECTIONS INC COM 94106B101 3121 28906 SH DFND 2 14781 0 14125 WASTE CONNECTIONS INC COM 94106B101 3121 28906 SH OTR 2 14781 0 14125 WASTE MGMT INC DEL COM 94106L109 45555 353083 SH DFND 2 353083 0 0 WASTE MGMT INC DEL COM 94106L109 15571 120686 SH DFND 2 117550 0 3136 WASTE MGMT INC DEL COM 94106L109 15571 120686 SH OTR 2 117550 0 3136 WASTE MGMT INC DEL COM 94106L109 30 233 SH DFND 3 233 0 0 WASTE MGMT INC DEL COM 94106L109 284 2205 SH DFND 4 2205 0 0 WASTE MGMT INC DEL COM 94106L109 194 1500 SH DFND 4 1500 0 0 WASTE MGMT INC DEL COM 94106L109 194 1500 SH OTR 4 1500 0 0 WATERS CORP COM 941848103 1347 4739 SH DFND 2 4739 0 0 WATERS CORP COM 941848103 1354 4765 SH DFND 2 4765 0 0 WATERS CORP COM 941848103 1354 4765 SH OTR 2 4765 0 0 WATERS CORP COM 941848103 13 45 SH DFND 3 45 0 0 WATERS CORP COM 941848103 20 69 SH DFND 4 69 0 0 WATERS CORP COM 941848103 284 1000 SH DFND 4 1000 0 0 WATERS CORP COM 941848103 284 1000 SH OTR 4 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH DFND 2 80 0 0 WATERSTONE FINL INC MD COM 94188P101 2 80 SH OTR 2 80 0 0 WATSCO INC COM 942622200 264 1012 SH DFND 2 1012 0 0 WATSCO INC COM 942622200 479 1838 SH DFND 2 1690 0 148 WATSCO INC COM 942622200 479 1838 SH OTR 2 1690 0 148 WATSCO INC COM 942622200 54 207 SH DFND 3 207 0 0 WATSCO INC COM 942622200 25 94 SH DFND 4 94 0 0 WATSCO INC COM 942622200 1 4 SH DFND 4 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 4 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 241 2030 SH DFND 2 2030 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 112 SH DFND 2 98 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 112 SH OTR 2 98 0 14 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 236 SH DFND 4 236 0 0 WAYFAIR INC CL A 94419L101 224 712 SH DFND 2 712 0 0 WAYFAIR INC CL A 94419L101 19 60 SH DFND 2 60 0 0 WAYFAIR INC CL A 94419L101 19 60 SH OTR 2 60 0 0 WEBSTER FINL CORP CONN COM 947890109 294 5327 SH DFND 2 5327 0 0 WEBSTER FINL CORP CONN COM 947890109 136 2464 SH DFND 2 264 0 2200 WEBSTER FINL CORP CONN COM 947890109 136 2464 SH OTR 2 264 0 2200 WEBSTER FINL CORP CONN COM 947890109 31 558 SH DFND 3 558 0 0 WEBSTER FINL CORP CONN COM 947890109 8 141 SH DFND 4 141 0 0 WEIBO CORP SPONSORED ADR 948596101 12 237 SH DFND 2 237 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 4 38 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 273 10145 SH DFND 2 10145 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1500 SH DFND 2 1500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1500 SH OTR 2 1500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 823 SH DFND 3 823 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 656 SH DFND 4 656 0 0 WEIS MKTS INC COM 948849104 384 6793 SH DFND 2 6793 0 0 WELBILT INC COM 949090104 33 2000 SH DFND 2 2000 0 0 WELBILT INC COM 949090104 29 1800 SH DFND 2 0 0 1800 WELBILT INC COM 949090104 29 1800 SH OTR 2 0 0 1800 WELBILT INC COM 949090104 8 500 SH DFND 4 500 0 0 WELBILT INC COM 949090104 8 500 SH OTR 4 500 0 0 WELLS FARGO CO NEW COM 949746101 55753 1426999 SH DFND 2 1424670 0 2329 WELLS FARGO CO NEW COM 949746101 30865 789999 SH DFND 2 777244 0 12755 WELLS FARGO CO NEW COM 949746101 30865 789999 SH OTR 2 777244 0 12755 WELLS FARGO CO NEW COM 949746101 96 2468 SH DFND 3 2468 0 0 WELLS FARGO CO NEW COM 949746101 3089 79055 SH DFND 4 79055 0 0 WELLS FARGO CO NEW COM 949746101 259 6635 SH DFND 4 6635 0 0 WELLS FARGO CO NEW COM 949746101 259 6635 SH OTR 4 6635 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 13 1000 SH DFND 2 1000 0 0 WELLTOWER INC COM 95040Q104 7421 103607 SH DFND 2 103607 0 0 WELLTOWER INC COM 95040Q104 6384 89128 SH DFND 2 85744 0 3384 WELLTOWER INC COM 95040Q104 6384 89128 SH OTR 2 85744 0 3384 WELLTOWER INC COM 95040Q104 17 232 SH DFND 3 232 0 0 WELLTOWER INC COM 95040Q104 33 460 SH DFND 4 460 0 0 WELLTOWER INC COM 95040Q104 36 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 36 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 457 22550 SH DFND 2 22550 0 0 WENDYS CO COM 95058W100 52 2581 SH DFND 2 2581 0 0 WENDYS CO COM 95058W100 52 2581 SH OTR 2 2581 0 0 WENDYS CO COM 95058W100 34 1702 SH DFND 3 1702 0 0 WENDYS CO COM 95058W100 20 995 SH DFND 4 995 0 0 WERNER ENTERPRISES INC COM 950755108 37 780 SH DFND 2 780 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH DFND 2 110 0 0 WERNER ENTERPRISES INC COM 950755108 5 110 SH OTR 2 110 0 0 WERNER ENTERPRISES INC COM 950755108 18 372 SH DFND 3 372 0 0 WERNER ENTERPRISES INC COM 950755108 14 294 SH DFND 4 294 0 0 WESBANCO INC COM 950810101 80 2207 SH DFND 2 2207 0 0 WESBANCO INC COM 950810101 80 2228 SH DFND 2 2228 0 0 WESBANCO INC COM 950810101 80 2228 SH OTR 2 2228 0 0 WESBANCO INC COM 950810101 4 110 SH DFND 4 110 0 0 WESCO INTL INC COM 95082P105 39 451 SH DFND 2 451 0 0 WESCO INTL INC COM 95082P105 197 2279 SH DFND 2 1875 0 404 WESCO INTL INC COM 95082P105 197 2279 SH OTR 2 1875 0 404 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 2 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH DFND 2 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH OTR 2 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1346 4776 SH DFND 2 4776 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 752 2667 SH DFND 2 1327 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 752 2667 SH OTR 2 1327 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 43 SH DFND 3 43 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH DFND 4 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 88 1395 SH DFND 2 1395 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 141 SH DFND 2 120 0 21 WESTAMERICA BANCORPORATION COM 957090103 9 141 SH OTR 2 120 0 21 WESTAMERICA BANCORPORATION COM 957090103 11 175 SH DFND 4 175 0 0 WESTERN ALLIANCE BANCORP COM 957638109 78 828 SH DFND 2 828 0 0 WESTERN ALLIANCE BANCORP COM 957638109 228 2417 SH DFND 2 0 0 2417 WESTERN ALLIANCE BANCORP COM 957638109 228 2417 SH OTR 2 0 0 2417 WESTERN ASSET HIGH INCOME FD COM 95766J102 47 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 47 6879 SH OTR 2 6879 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 113 8735 SH DFND 2 8735 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 113 8735 SH OTR 2 8735 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 17 2200 SH DFND 2 2200 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 46 3000 SH DFND 2 3000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 70 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 70 4000 SH OTR 2 4000 0 0 WESTERN DIGITAL CORP. COM 958102105 2175 32581 SH DFND 2 32581 0 0 WESTERN DIGITAL CORP. COM 958102105 593 8883 SH DFND 2 6173 0 2710 WESTERN DIGITAL CORP. COM 958102105 593 8883 SH OTR 2 6173 0 2710 WESTERN DIGITAL CORP. COM 958102105 11 165 SH DFND 3 165 0 0 WESTERN DIGITAL CORP. COM 958102105 12 187 SH DFND 4 187 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 74 8000 SH DFND 2 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 19 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 19 2000 SH OTR 2 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 574 30881 SH DFND 2 30881 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 71 3799 SH DFND 2 3799 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 71 3799 SH OTR 2 3799 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2821 SH DFND 2 2821 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2821 SH OTR 2 2821 0 0 WESTERN UN CO COM 959802109 450 18242 SH DFND 2 18242 0 0 WESTERN UN CO COM 959802109 1016 41195 SH DFND 2 41195 0 0 WESTERN UN CO COM 959802109 1016 41195 SH OTR 2 41195 0 0 WESTERN UN CO COM 959802109 7 280 SH DFND 3 280 0 0 WESTERN UN CO COM 959802109 17 700 SH DFND 4 700 0 0 WESTERN UN CO COM 959802109 4 148 SH DFND 4 148 0 0 WESTERN UN CO COM 959802109 4 148 SH OTR 4 148 0 0 WESTLAKE CHEM CORP COM 960413102 25 279 SH DFND 2 279 0 0 WESTLAKE CHEM CORP COM 960413102 26 288 SH DFND 2 253 0 35 WESTLAKE CHEM CORP COM 960413102 26 288 SH OTR 2 253 0 35 WESTPAC BANKING CORP SPONSORED ADR 961214301 578 31123 SH DFND 2 31123 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 318 17149 SH DFND 2 17149 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 318 17149 SH OTR 2 17149 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 28 1496 SH DFND 4 1496 0 0 WESTROCK CO COM 96145D105 1752 33652 SH DFND 2 33652 0 0 WESTROCK CO COM 96145D105 134 2567 SH DFND 2 2567 0 0 WESTROCK CO COM 96145D105 134 2567 SH OTR 2 2567 0 0 WESTROCK CO COM 96145D105 10 185 SH DFND 3 185 0 0 WESTROCK CO COM 96145D105 6 123 SH DFND 4 123 0 0 WEX INC COM 96208T104 281 1344 SH DFND 2 1344 0 0 WEX INC COM 96208T104 807 3855 SH DFND 2 1905 0 1950 WEX INC COM 96208T104 807 3855 SH OTR 2 1905 0 1950 WEX INC COM 96208T104 59 283 SH DFND 3 283 0 0 WEX INC COM 96208T104 26 126 SH DFND 4 126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3045 85542 SH DFND 2 85542 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2823 79299 SH DFND 2 75177 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 2823 79299 SH OTR 2 75177 0 4122 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 428 SH DFND 3 428 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70 1979 SH DFND 4 1979 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 86 SH DFND 4 86 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 86 SH OTR 4 86 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 460 12033 SH DFND 2 12033 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 144 3772 SH DFND 2 3772 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 144 3772 SH OTR 2 3772 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 4 16 0 0 WHIRLPOOL CORP COM 963320106 14545 66007 SH DFND 2 66007 0 0 WHIRLPOOL CORP COM 963320106 1615 7330 SH DFND 2 7330 0 0 WHIRLPOOL CORP COM 963320106 1615 7330 SH OTR 2 7330 0 0 WHIRLPOOL CORP COM 963320106 9 42 SH DFND 3 42 0 0 WHIRLPOOL CORP COM 963320106 12 56 SH DFND 4 56 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH DFND 4 20 0 0 WHIRLPOOL CORP COM 963320106 4 20 SH OTR 4 20 0 0 WHITESTONE REIT COM 966084204 11 1153 SH DFND 2 1153 0 0 WHITESTONE REIT COM 966084204 1 55 SH DFND 2 18 0 37 WHITESTONE REIT COM 966084204 1 55 SH OTR 2 18 0 37 WHITESTONE REIT COM 966084204 3 329 SH DFND 4 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 77 5900 SH DFND 2 0 0 5900 WHOLE EARTH BRANDS INC COM CL A 96684W100 77 5900 SH OTR 2 0 0 5900 WILEY JOHN & SONS INC CL A 968223206 32 593 SH DFND 2 593 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH DFND 2 125 0 0 WILEY JOHN & SONS INC CL A 968223206 7 125 SH OTR 2 125 0 0 WILEY JOHN & SONS INC CL A 968223206 14 264 SH DFND 3 264 0 0 WILEY JOHN & SONS INC CL A 968223206 4 70 SH DFND 4 70 0 0 WILEY JOHN & SONS INC CL A 968223206 65 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 65 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 5 126 SH DFND 2 126 0 0 WILLIAMS COS INC COM 969457100 3491 147372 SH DFND 2 147372 0 0 WILLIAMS COS INC COM 969457100 754 31815 SH DFND 2 31815 0 0 WILLIAMS COS INC COM 969457100 754 31815 SH OTR 2 31815 0 0 WILLIAMS COS INC COM 969457100 17 697 SH DFND 3 697 0 0 WILLIAMS COS INC COM 969457100 98 4147 SH DFND 4 4147 0 0 WILLIAMS COS INC COM 969457100 7 296 SH DFND 4 296 0 0 WILLIAMS COS INC COM 969457100 7 296 SH OTR 4 296 0 0 WILLIAMS SONOMA INC COM 969904101 5014 27981 SH DFND 2 27951 0 30 WILLIAMS SONOMA INC COM 969904101 972 5423 SH DFND 2 4423 0 1000 WILLIAMS SONOMA INC COM 969904101 972 5423 SH OTR 2 4423 0 1000 WILLIAMS SONOMA INC COM 969904101 5556 31005 SH DFND 3 31005 0 0 WILLIAMS SONOMA INC COM 969904101 699 3901 SH DFND 3 3901 0 0 WILLIAMS SONOMA INC COM 969904101 699 3901 SH OTR 3 3901 0 0 WILLIAMS SONOMA INC COM 969904101 99 552 SH DFND 4 552 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 6821 SH DFND 2 6821 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72 2594 SH DFND 2 2594 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72 2594 SH OTR 2 2594 0 0 WINGSTOP INC COM 974155103 93 730 SH DFND 2 730 0 0 WINGSTOP INC COM 974155103 13 102 SH DFND 2 102 0 0 WINGSTOP INC COM 974155103 13 102 SH OTR 2 102 0 0 WINGSTOP INC COM 974155103 36 282 SH DFND 3 282 0 0 WINGSTOP INC COM 974155103 5 42 SH DFND 4 42 0 0 WINNEBAGO INDS INC COM 974637100 534 6966 SH DFND 2 6966 0 0 WINNEBAGO INDS INC COM 974637100 67 872 SH DFND 2 833 0 39 WINNEBAGO INDS INC COM 974637100 67 872 SH OTR 2 833 0 39 WINNEBAGO INDS INC COM 974637100 25 324 SH DFND 4 324 0 0 WINTRUST FINL CORP COM 97650W108 124 1633 SH DFND 2 1633 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH DFND 2 257 0 0 WINTRUST FINL CORP COM 97650W108 19 257 SH OTR 2 257 0 0 WINTRUST FINL CORP COM 97650W108 27 362 SH DFND 3 362 0 0 WINTRUST FINL CORP COM 97650W108 5 61 SH DFND 4 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 266 41978 SH DFND 2 41978 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 971 SH DFND 2 971 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 971 SH OTR 2 971 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 2482 SH DFND 4 2482 0 0 WISDOMTREE INVTS INC COM 97717P104 35 5657 SH DFND 2 5657 0 0 WISDOMTREE INVTS INC COM 97717P104 4 687 SH DFND 2 650 0 37 WISDOMTREE INVTS INC COM 97717P104 4 687 SH OTR 2 650 0 37 WISDOMTREE INVTS INC COM 97717P104 15 2366 SH DFND 4 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 54 475 SH DFND 2 475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH DFND 2 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH OTR 2 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 165318 1441561 SH DFND 2 1439995 0 1566 WISDOMTREE TR US LARGECAP DI 97717W307 31837 277613 SH DFND 2 277484 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 31837 277613 SH OTR 2 277484 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 1656 14442 SH DFND 4 14442 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 422 3682 SH DFND 4 3682 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 422 3682 SH OTR 4 3682 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 32 714 SH DFND 2 714 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 38 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 37 392 SH DFND 2 392 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 37 392 SH OTR 2 392 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 77 1895 SH DFND 2 1895 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 18 370 SH DFND 2 370 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 44 1017 SH DFND 2 1017 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 170 3225 SH DFND 4 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 170 3225 SH OTR 4 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 453 SH DFND 2 0 0 453 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 453 SH OTR 2 0 0 453 WISDOMTREE TR ITL HIGH DIV F 97717W802 16 400 SH DFND 2 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 16 400 SH OTR 2 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 175 SH DFND 2 175 0 0 WISDOMTREE TR JP SMALLCP DIV 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Common Stock 655844108 1320 4916 SH DFND 5 0 2434 2483 NORTHERN T Common Stock 665859104 103 978 SH DFND 5 0 777 202 NORTHROP G Common Stock 666807102 1827 5644 SH DFND 5 0 3975 1669 NORTHWEST Common Stock 66765N105 3 57 SH DFND 5 0 0 57 NORTONLIFE Common Stock 668771108 141 6652 SH DFND 5 0 0 6652 NOVARTIS A Common Stock 66987V109 1746 20425 SH DFND 5 0 9770 10654 NOVO-NORDI Common Stock 670100205 18 261 SH DFND 5 0 42 219 NOVOZYMES Common Stock 670108109 212 3296 SH DFND 5 0 3296 0 NUANCE Common Stock 67020Y100 22 500 SH DFND 5 0 0 500 NUCOR CORP Common Stock 670346105 673 8388 SH DFND 5 0 7698 690 NUTANIX IN Common Stock 67059N108 1 50 SH DFND 5 0 0 50 NUVEEN MAR Common Stock 67061Q107 55 3919 SH DFND 5 0 0 3919 NVIDIA COR Common Stock 67066G104 4156 7784 SH DFND 5 0 3197 4587 NUVEEN FLO Common Stock 6706EN100 2 160 SH DFND 5 0 0 160 NUVEEN DIV Common Stock 6706EP105 1 110 SH DFND 5 0 0 110 NUVEEN S&P Common Stock 6706ER101 45 3361 SH DFND 5 0 0 3361 NUVEEN PRE Common Stock 67072C105 7 742 SH DFND 5 0 0 742 NUVEEN PRE Common Stock 67073B106 4 420 SH DFND 5 0 0 420 NUVEEN CRE Common Stock 67073D102 4 682 SH DFND 5 0 0 682 NUVEEN GLO Common Stock 67075G103 12 780 SH DFND 5 0 0 780 NUTRIEN LT Common Stock 67077M108 165 3056 SH DFND 5 0 1379 1677 OGE ENERGY Common Stock 670837103 16 479 SH DFND 5 0 0 479 NUVEEN MUN Common Stock 670928100 353 31667 SH DFND 5 0 0 31667 NUSHARES E Common Stock 67092P409 1 17 SH DFND 5 0 17 0 NUSHARES E Common Stock 67092P508 2 62 SH DFND 5 0 62 0 O-I GLASS Common Stock 67098H104 1483 100611 SH DFND 5 0 0 100611 O REILLY A Common Stock 67103H107 901 1777 SH DFND 5 0 1449 328 OSI SYSTEM Common Stock 671044105 5 51 SH DFND 5 0 51 0 OCCIDENTAL Common Stock 674599105 67 2520 SH DFND 5 0 0 2520 OCEANFIRST Common Stock 675234108 838 35000 SH DFND 5 0 0 35000 OLD DOMINI Common Stock 679580100 28 115 SH DFND 5 0 0 115 OLD NATL B Common Stock 680033107 33 1727 SH DFND 5 0 1727 0 OLIN CORP Common Stock 680665205 25 653 SH DFND 5 0 0 653 OLLIES BAR Common Stock 681116109 27 308 SH DFND 5 0 308 0 OMNICOM GR Common Stock 681919106 84 1128 SH DFND 5 0 261 867 OMNICELL I Common Stock 68213N109 100 768 SH DFND 5 0 768 0 ON SEMICON Common Stock 682189105 9 217 SH DFND 5 0 0 217 ONE GAS IN Common Stock 68235P108 23 300 SH DFND 5 0 0 300 ONEOK INC Common Stock 682680103 45 888 SH DFND 5 0 0 888 ONTO INNOV Common Stock 683344105 33 504 SH DFND 5 0 504 0 OPKO HEALT Common Stock 68375N103 1 150 SH DFND 5 0 150 0 ORACLE COR Common Stock 68389X105 2119 30204 SH DFND 5 0 23261 6942 ORBCOMM IN Common Stock 68555P100 1 111 SH DFND 5 0 111 0 OSHKOSH CO Common Stock 688239201 59 498 SH DFND 5 0 328 171 OTIS WORLD Common Stock 68902V107 614 8974 SH DFND 5 0 6790 2184 OVINTIV IN Common Stock 69047Q102 0 7 SH DFND 5 0 0 7 OWENS & MI Common Stock 690732102 4 113 SH DFND 5 0 0 113 OWENS CORN Common Stock 690742101 19 204 SH DFND 5 0 0 204 PG & E COR Common Stock 69331C108 13 1100 SH DFND 5 0 0 1100 OIL COMPAN Common Stock 69343P105 255 3153 SH DFND 5 0 3153 0 PJT PARTNE Common Stock 69343T107 2 33 SH DFND 5 0 31 2 PGIM ETF T Common Stock 69344A107 55 1100 SH DFND 5 0 0 1100 PGIM GBL S Common Stock 69346J106 16 1062 SH DFND 5 0 0 1062 PNC FINL S Common Stock 693475105 2822 16089 SH DFND 5 0 16089 0 PPG INDUST Common Stock 693506107 336 2236 SH DFND 5 0 122 2114 PPL CORP Common Stock 69351T106 2635 91375 SH DFND 5 0 47770 43604 PVH CORP C Common Stock 693656100 12 114 SH DFND 5 0 0 114 PTC INC Common Stock 69370C100 12 86 SH DFND 5 0 16 70 PACCAR INC Common Stock 693718108 52 564 SH DFND 5 0 0 564 PACER FDS Common Stock 69374H709 30 968 SH DFND 5 0 0 968 PACIRA PHA Common Stock 695127100 19 278 SH DFND 5 0 278 0 PACKAGING Common Stock 695156109 158 1173 SH DFND 5 0 576 597 PAGERDUTY Common Stock 69553P100 3 77 SH DFND 5 0 77 0 PALO ALTO Common Stock 697435105 290 902 SH DFND 5 0 330 572 PARK NATL Common Stock 700658107 3 25 SH DFND 5 0 0 25 PARKER HAN Common Stock 701094104 2396 7597 SH DFND 5 0 6790 807 PATTERSON Common Stock 703481101 7 1000 SH DFND 5 0 0 1000 PAYCHEX IN Common Stock 704326107 144 1465 SH DFND 5 0 0 1465 PAYCOM SOF Common Stock 70432V102 6 17 SH DFND 5 0 17 0 PAYPAL HLD Common Stock 70450Y103 5628 23177 SH DFND 5 0 18292 4885 PELOTON IN Common Stock 70614W100 15 135 SH DFND 5 0 0 135 PEMBINA PI Common Stock 706327103 122 4222 SH DFND 5 0 0 4222 PENSKE AUT Common Stock 70959W103 11 135 SH DFND 5 0 0 135 PENUMBRA I Common Stock 70975L107 9 32 SH DFND 5 0 32 0 PEPSICO IN Common Stock 713448108 6586 46557 SH DFND 5 0 19965 26593 PERFICIENT Common Stock 71375U101 50 848 SH DFND 5 0 848 0 PERNOD RIC Common Stock 714264207 117 3109 SH DFND 5 0 3109 0 PERSIMMON Common Stock 715318101 28 340 SH DFND 5 0 340 0 PETIQ INC Common Stock 71639T106 2 60 SH DFND 5 0 60 0 PFIZER INC Common Stock 717081103 6770 186871 SH DFND 5 0 77615 109256 PHILIP MOR Common Stock 718172109 4783 53902 SH DFND 5 0 43719 10183 PHILLIPS 6 Common Stock 718546104 1022 12537 SH DFND 5 0 9180 3356 PIMCO GLOB Common Stock 722011103 4 400 SH DFND 5 0 0 400 PIMCO CORP Common Stock 72201B101 16 900 SH DFND 5 0 0 900 PIMCO INCO Common Stock 72201J104 7 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R205 67 1222 SH DFND 5 0 0 1222 PIMCO ETF Common Stock 72201R403 14 223 SH DFND 5 0 0 223 PIMCO ETF Common Stock 72201R775 4212 38484 SH DFND 5 0 9246 29238 PIMCO ETF Common Stock 72201R783 358 3606 SH DFND 5 0 842 2765 PIMCO ETF Common Stock 72201R833 374 3665 SH DFND 5 0 0 3665 PIMCO ETF Common Stock 72201R866 11 199 SH DFND 5 0 0 199 PIMCO DYNA Common Stock 72201Y101 2 80 SH DFND 5 0 0 80 PIMCO INCO Common Stock 72202B100 6 246 SH DFND 5 0 0 246 PING AN IN Common Stock 72341E304 316 13291 SH DFND 5 0 13291 0 PINNACLE F Common Stock 72346Q104 47 528 SH DFND 5 0 528 0 PINNACLE W Common Stock 723484101 31 387 SH DFND 5 0 237 149 PINTEREST Common Stock 72352L106 146 1977 SH DFND 5 0 0 1977 PIONEER FL Common Stock 72369J102 68 5900 SH DFND 5 0 0 5900 PIONEER NA Common Stock 723787107 692 4357 SH DFND 5 0 4065 291 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PLANET FIT Common Stock 72703H101 1 11 SH DFND 5 0 11 0 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 6 42 SH DFND 5 0 0 42 POOL CORP Common Stock 73278L105 8 22 SH DFND 5 0 8 14 PRICE T RO Common Stock 74144T108 736 4291 SH DFND 5 0 477 3814 PRIMERICA Common Stock 74164M108 45 303 SH DFND 5 0 303 0 PRINCIPAL Common Stock 74251V102 62 1042 SH DFND 5 0 0 1042 PROCTER AN Common Stock 742718109 9799 72353 SH DFND 5 0 8840 63513 PROGRESSIV Common Stock 743315103 1028 10750 SH DFND 5 0 9238 1512 PROGYNY IN Common Stock 74340E103 5 118 SH DFND 5 0 118 0 PROOFPOINT Common Stock 743424103 12 93 SH DFND 5 0 0 93 PROS HLDGS Common Stock 74346Y103 2 57 SH DFND 5 0 57 0 PROSHARES Common Stock 74347B169 226 2878 SH DFND 5 0 0 2878 PROSHARES Common Stock 74347R248 4 46 SH DFND 5 0 0 46 PROSHARES Common Stock 74348A467 13 150 SH DFND 5 0 0 150 PROSUS N V Common Stock 74365P108 86 3866 SH DFND 5 0 3866 0 PRUDENTIAL Common Stock 744320102 362 3972 SH DFND 5 0 0 3972 PRUDENTIAL Common Stock 74435K204 22 514 SH DFND 5 0 514 0 PUBLIC SER Common Stock 744573106 928 15409 SH DFND 5 0 10696 4714 PUBLIC STO Preferred Stock 74460W750 36 1416 SH DFND 5 0 0 1416 PUTNAM MAN Common Stock 746823103 55 6794 SH DFND 5 0 0 6794 PUTNAM MAS Common Stock 746909100 22 5000 SH DFND 5 0 0 5000 QORVO INC Common Stock 74736K101 758 4148 SH DFND 5 0 3434 714 Q2 HLDGS I Common Stock 74736L109 3 31 SH DFND 5 0 31 0 QUALCOMM I Common Stock 747525103 3396 25613 SH DFND 5 0 11970 13643 QUALYS INC Common Stock 74758T303 9 86 SH DFND 5 0 86 0 QUANEX BUI Common Stock 747619104 1 41 SH DFND 5 0 41 0 QUANTA SER Common Stock 74762E102 19 217 SH DFND 5 0 0 217 QUANTERIX Common Stock 74766Q101 1 20 SH DFND 5 0 20 0 QUEST DIAG Common Stock 74834L100 1453 11322 SH DFND 5 0 0 11322 QUIDEL COR Common Stock 74838J101 3 24 SH DFND 5 0 24 0 QUINSTREET Common Stock 74874Q100 1 32 SH DFND 5 0 32 0 RPM INTL I Common Stock 749685103 1059 11531 SH DFND 5 0 10966 566 RADIAN GRO Common Stock 750236101 7 300 SH DFND 5 0 0 300 RAPID7 INC Common Stock 753422104 41 553 SH DFND 5 0 553 0 RAYMOND JA Common Stock 754730109 37 299 SH DFND 5 0 299 0 RAYTHEON Common Stock 75513E101 3408 44107 SH DFND 5 0 24071 20036 RBC BEARIN Common Stock 75524B104 9 46 SH DFND 5 0 46 0 REAVES UTI Common Stock 756158101 129 3845 SH DFND 5 0 0 3845 RECKITT BE Common Stock 756255204 88 4917 SH DFND 5 0 4917 0 REDFIN COR Common Stock 75737F108 3 49 SH DFND 5 0 49 0 REGAL BELO Common Stock 758750103 38 266 SH DFND 5 0 266 0 REGENERON Common Stock 75886F107 682 1442 SH DFND 5 0 1187 255 REGIONS FI Common Stock 7591EP100 1236 59811 SH DFND 5 0 56995 2816 REINSURANC Common Stock 759351604 21 170 SH DFND 5 0 170 0 RELIANCE S Common Stock 759509102 2 16 SH DFND 5 0 16 0 RELX PLC S Common Stock 759530108 25 977 SH DFND 5 0 977 0 REPLIGEN C Common Stock 759916109 59 306 SH DFND 5 0 306 0 REPUBLIC S Common Stock 760759100 715 7192 SH DFND 5 0 425 6767 RESMED INC Common Stock 761152107 184 946 SH DFND 5 0 94 852 RESIDEO TE Common Stock 76118Y104 3 103 SH DFND 5 0 0 103 RESTAURANT Common Stock 76131D103 13 193 SH DFND 5 0 0 193 REXNORD CO Common Stock 76169B102 42 885 SH DFND 5 0 885 0 RIBBON Common Stock 762544104 1 134 SH DFND 5 0 134 0 RIGHTMOVE Common Stock 76657Y101 7 409 SH DFND 5 0 409 0 RIO TINTO Common Stock 767204100 546 7036 SH DFND 5 0 6233 803 ROBLOX COR Common Stock 771049103 14 221 SH DFND 5 0 221 0 ROCHE HLDG Common Stock 771195104 1693 41739 SH DFND 5 0 39096 2643 ROCKET COS Common Stock 77311W101 0 17 SH DFND 5 0 0 17 ROCKWELL A Common Stock 773903109 386 1453 SH DFND 5 0 7 1446 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROPER TECH Common Stock 776696106 908 2251 SH DFND 5 0 2144 108 ROSS STORE Common Stock 778296103 190 1584 SH DFND 5 0 389 1195 ROYAL BANK Common Stock 780087102 6 60 SH DFND 5 0 0 60 ROYAL DSM Common Stock 780249108 5 128 SH DFND 5 0 128 0 ROYAL DUTC Common Stock 780259107 220 5983 SH DFND 5 0 5470 513 ROYAL DUTC Common Stock 780259206 174 4445 SH DFND 5 0 0 4445 RYDER SYST Common Stock 783549108 30 400 SH DFND 5 0 0 400 S&P GLOBAL Common Stock 78409V104 454 1288 SH DFND 5 0 169 1119 SEI INVEST Common Stock 784117103 74 1217 SH DFND 5 0 0 1217 SMC CORP J Common Stock 78445W306 5 156 SH DFND 5 0 156 0 SPDR S&P 5 Common Stock 78462F103 38279 96583 SH DFND 5 0 63638 32945 SPS COMM I Common Stock 78463M107 14 136 SH DFND 5 0 136 0 SPDR GOLD Common Stock 78463V107 1097 6855 SH DFND 5 0 122 6733 SPDR INDEX Common Stock 78463X194 132 1101 SH DFND 5 0 0 1101 SPDR INDEX Common Stock 78463X202 26 581 SH DFND 5 0 0 581 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 117 1775 SH DFND 5 0 0 1775 SPDR INDEX Common Stock 78463X509 12 277 SH DFND 5 0 101 176 SPDR INDEX Common Stock 78463X533 69 2306 SH DFND 5 0 0 2306 SPDR INDEX Common Stock 78463X749 6 118 SH DFND 5 0 118 0 SPDR INDEX Common Stock 78463X772 191 5016 SH DFND 5 0 0 5016 SPDR INDEX Common Stock 78463X848 436 15080 SH DFND 5 0 8905 6176 SPDR S&P G Common Stock 78463X855 157 3052 SH DFND 5 0 0 3052 SPDR INDEX Common Stock 78463X863 26 752 SH DFND 5 0 0 752 SPDR INDEX Common Stock 78463X871 1977 52896 SH DFND 5 0 52295 601 SPDR INDEX Common Stock 78463X889 44 1250 SH DFND 5 0 444 806 SPDR MORGA Common Stock 78464A102 102 704 SH DFND 5 0 0 704 SPDR SERIE Common Stock 78464A151 7 208 SH DFND 5 0 0 208 SPDR SER T Common Stock 78464A201 43 499 SH DFND 5 0 0 499 SPDR SERIE Common Stock 78464A284 139 2348 SH DFND 5 0 0 2348 SPDR SER T Common Stock 78464A292 13 294 SH DFND 5 0 0 294 SPDR SER T Common Stock 78464A300 33 402 SH DFND 5 0 0 402 SPDR SERIE Common Stock 78464A359 2543 30505 SH DFND 5 0 0 30505 SPDR SERIE Common Stock 78464A367 25 836 SH DFND 5 0 0 836 SPDR SERIE Common Stock 78464A375 64 1777 SH DFND 5 0 0 1777 SPDR SERIE Common Stock 78464A409 45 800 SH DFND 5 0 0 800 SPDR SERIE Common Stock 78464A474 2232 71286 SH DFND 5 0 45889 25397 SPDR SER T Common Stock 78464A508 22 580 SH DFND 5 0 0 580 SPDR SERIE Common Stock 78464A516 128 4377 SH DFND 5 0 0 4377 SPDR SER T Common Stock 78464A532 54 616 SH DFND 5 0 0 616 SPDR SERIE Common Stock 78464A573 41 382 SH DFND 5 0 0 382 SPDR S&P S Common Stock 78464A599 50 316 SH DFND 5 0 0 316 SPDR SER T Common Stock 78464A607 64623 682611 SH DFND 5 0 674315 8296 SPDR SERIE Common Stock 78464A631 336 2674 SH DFND 5 0 0 2674 SPDR SERIE Common Stock 78464A649 33 1124 SH DFND 5 0 774 350 SPDR SERIE Common Stock 78464A656 292 9547 SH DFND 5 0 168 9379 SPDR SERIE Common Stock 78464A672 2220 69214 SH DFND 5 0 69214 0 SPDR SER T Common Stock 78464A698 810 12214 SH DFND 5 0 0 12214 SPDR SERIE Common Stock 78464A706 10 97 SH DFND 5 0 0 97 SPDR SER T Common Stock 78464A714 345 3865 SH DFND 5 0 0 3865 SPDR SER T Common Stock 78464A722 17 341 SH DFND 5 0 0 341 SPDR SER T Common Stock 78464A755 292 7319 SH DFND 5 0 0 7319 SPDR SER T Common Stock 78464A763 5699 48285 SH DFND 5 0 0 48285 SPDR SER T Common Stock 78464A789 14 387 SH DFND 5 0 0 387 SPDR SER T Common Stock 78464A797 201 3877 SH DFND 5 0 1 3877 SPDR SER T Common Stock 78464A813 225 2396 SH DFND 5 0 1540 855 SPDR SER T Common Stock 78464A821 28 373 SH DFND 5 0 0 373 SPDR SER T Common Stock 78464A839 342 5234 SH DFND 5 0 0 5234 SPDR SER T Common Stock 78464A862 612 3347 SH DFND 5 0 0 3347 SPDR SER T Common Stock 78464A870 575 4239 SH DFND 5 0 0 4239 SPDR SER T Common Stock 78464A888 181 2575 SH DFND 5 0 1 2574 SS&C TECHN Common Stock 78467J100 3 36 SH DFND 5 0 36 0 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 68 0 SSGA ACTIV Common Stock 78467V400 2 46 SH DFND 5 0 0 46 SSGA ACTIV Common Stock 78467V608 4529 99018 SH DFND 5 0 98389 629 SSGA ACTIV Common Stock 78467V848 2 50 SH DFND 5 0 0 50 SPDR DOW J Common Stock 78467X109 7141 21628 SH DFND 5 0 15627 6001 SPDR S&P M Common Stock 78467Y107 1030 2164 SH DFND 5 0 523 1641 SPDR SER T Common Stock 78468R408 2072 75829 SH DFND 5 0 75504 325 SPDR SERIE Common Stock 78468R549 11 199 SH DFND 5 0 0 199 SPDR SERIE Common Stock 78468R556 15 184 SH DFND 5 0 0 184 SPDR SERIE Common Stock 78468R622 1117 10265 SH DFND 5 0 6328 3937 SPDR SER T Common Stock 78468R721 10 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R739 1147 23138 SH DFND 5 0 18089 5049 SPDR SER T Common Stock 78468R747 35 373 SH DFND 5 0 69 303 SPDR SER T Common Stock 78468R754 1363 13726 SH DFND 5 0 10206 3520 SPDR SER T Common Stock 78468R770 3 30 SH DFND 5 0 0 30 SPDR SER T Common Stock 78468R788 18 458 SH DFND 5 0 0 458 SPDR SER T Common Stock 78468R796 28 287 SH DFND 5 0 0 287 SPDR SERIE Common Stock 78468R853 5 126 SH DFND 5 0 0 126 SPDR SSGA Common Stock 78468R887 1911 17155 SH DFND 5 0 11830 5325 SPDR INDEX Common Stock 78470E106 46 573 SH DFND 5 0 573 0 SVMK INC C Common Stock 78489X103 2 101 SH DFND 5 0 101 0 SABRE CORP Common Stock 78573M104 0 2 SH DFND 5 0 2 0 SAGE GROUP Common Stock 78663S201 3 77 SH DFND 5 0 77 0 SAGE THERA Common Stock 78667J108 17 229 SH DFND 5 0 229 0 SAILPOINT Common Stock 78781P105 39 770 SH DFND 5 0 770 0 SALESFORCE Common Stock 79466L302 4799 22652 SH DFND 5 0 14485 8167 SANDS CHIN Common Stock 80007R105 104 2076 SH DFND 5 0 2076 0 SANMINA CO Common Stock 801056102 0 1 SH DFND 5 0 1 0 SANOFI SPO Common Stock 80105N105 252 5099 SH DFND 5 0 1369 3730 SANTEN Common Stock 80287P100 7 539 SH DFND 5 0 539 0 SAP SE SPO Common Stock 803054204 1740 14168 SH DFND 5 0 14097 71 SCHLUMBERG Common Stock 806857108 153 5620 SH DFND 5 0 0 5620 SCHNEIDER Common Stock 80687P106 542 17711 SH DFND 5 0 17711 0 SCHWAB CHA Common Stock 808513105 3281 50337 SH DFND 5 0 48088 2248 SCHWAB CHA Preferred Stock 808513402 200 7903 SH DFND 5 0 0 7903 SCHWAB STR Common Stock 808524300 116 891 SH DFND 5 0 0 891 SCHWAB STR Common Stock 808524847 10584 257586 SH DFND 5 0 256836 750 SCHWAB STR Common Stock 808524862 25 485 SH DFND 5 0 0 485 SCHWAB STR Common Stock 808524870 6 90 SH DFND 5 0 0 90 SCHWAB STR Common Stock 808524888 41130 1043369 SH DFND 5 0 1040348 3021 SCIENCE AP Common Stock 808625107 6 77 SH DFND 5 0 0 77 SCOTTS MIR Common Stock 810186106 202 825 SH DFND 5 0 164 662 SEA LTD AD Common Stock 81141R100 60 269 SH DFND 5 0 269 0 SEALED AIR Common Stock 81211K100 24 516 SH DFND 5 0 429 87 SELECT SEC Common Stock 81369Y100 349 4423 SH DFND 5 0 0 4423 SELECT SEC Common Stock 81369Y209 2170 18586 SH DFND 5 0 0 18586 SECTOR SPD Common Stock 81369Y308 736 10767 SH DFND 5 0 0 10767 SELECT SEC Common Stock 81369Y407 1023 6086 SH DFND 5 0 0 6086 SELECT SEC Common Stock 81369Y506 595 12129 SH DFND 5 0 0 12129 SECTOR SPD Common Stock 81369Y605 2368 69542 SH DFND 5 0 0 69542 SECTOR SPD Common Stock 81369Y704 1215 12343 SH DFND 5 0 0 12343 SECTOR SPD Common Stock 81369Y803 4265 32113 SH DFND 5 0 2609 29504 SELECT SEC Common Stock 81369Y860 32160 814395 SH DFND 5 0 794737 19658 SECTOR SPD Common Stock 81369Y886 1814 28330 SH DFND 5 0 0 28330 SELECTIVE Common Stock 816300107 43 587 SH DFND 5 0 587 0 SEMTECH CO Common Stock 816850101 28 403 SH DFND 5 0 403 0 SEMPRA ENE Common Stock 816851109 96 723 SH DFND 5 0 164 559 SEMRUSH HL Common Stock 81686C104 1 77 SH DFND 5 0 77 0 SERVICENOW Common Stock 81762P102 3067 6132 SH DFND 5 0 5768 364 SGS SA UNS Common Stock 818800104 185 6507 SH DFND 5 0 6507 0 SHAKE SHAC Common Stock 819047101 6 54 SH DFND 5 0 54 0 SHERWIN WI Common Stock 824348106 1071 1451 SH DFND 5 0 916 535 SHIFT4 PMT Common Stock 82452J109 4 45 SH DFND 5 0 45 0 SHIN ETSU Common Stock 824551105 4 101 SH DFND 5 0 101 0 SHIONOGI & Common Stock 824667109 190 14144 SH DFND 5 0 14144 0 SHOCKWAVE Common Stock 82489T104 3 22 SH DFND 5 0 22 0 SHOPIFY IN Common Stock 82509L107 15 14 SH DFND 5 0 14 0 SI-BONE IN Common Stock 825704109 1 39 SH DFND 5 0 39 0 SIEMENS AG Common Stock 826197501 154 1868 SH DFND 5 0 1868 0 SIEMENS HE Common Stock 82622J104 3 100 SH DFND 5 0 100 0 SIGNATURE Common Stock 82669G104 10 45 SH DFND 5 0 0 45 SIGNIFY HE Common Stock 82671G100 1 41 SH DFND 5 0 41 0 SIKA AG AD Common Stock 82674R103 11 400 SH DFND 5 0 400 0 SILICON MO Common Stock 82706C108 28 471 SH DFND 5 0 471 0 SILK ROAD Common Stock 82710M100 2 32 SH DFND 5 0 32 0 SIMPLY GOO Common Stock 82900L102 48 1587 SH DFND 5 0 1437 150 SINCLAIR B Common Stock 829226109 20 684 SH DFND 5 0 0 684 SIRIUS XM Common Stock 82968B103 9 1530 SH DFND 5 0 0 1530 SIX FLAGS Common Stock 83001A102 19 413 SH DFND 5 0 0 413 SKECHERS U Common Stock 830566105 3 76 SH DFND 5 0 0 76 SKYWORKS S Common Stock 83088M102 667 3638 SH DFND 5 0 323 3315 SMITH & NE Common Stock 83175M205 112 2960 SH DFND 5 0 2164 796 SMARTSHEET Common Stock 83200N103 3 53 SH DFND 5 0 53 0 SMITHS GRO Common Stock 83238P203 7 307 SH DFND 5 0 307 0 SMUCKER J Common Stock 832696405 207 1637 SH DFND 5 0 0 1637 SMURFIT KA Common Stock 83272W106 39 829 SH DFND 5 0 829 0 SNAP ON IN Common Stock 833034101 101 440 SH DFND 5 0 142 298 SNAP INC C Common Stock 83304A106 115 2196 SH DFND 5 0 1046 1150 SNOWFLAKE Common Stock 833445109 23 100 SH DFND 5 0 0 100 SOFTBANK M Common Stock 83405K102 27 2059 SH DFND 5 0 2059 0 SONIC HEAL Common Stock 83546A203 31 1154 SH DFND 5 0 1154 0 SONOCO PRO Common Stock 835495102 47 747 SH DFND 5 0 747 0 SONY CORP Common Stock 835699307 1304 12303 SH DFND 5 0 12130 173 SONOVA HOL Common Stock 83569C102 352 6619 SH DFND 5 0 6619 0 SOUTH ST C Common Stock 840441109 27 349 SH DFND 5 0 349 0 SOUTHERN C Common Stock 842587107 4366 70243 SH DFND 5 0 39967 30276 SOUTHWEST Common Stock 844741108 677 11085 SH DFND 5 0 5188 5897 SOUTHWEST Common Stock 844895102 26 375 SH DFND 5 0 375 0 SPECTRUM B Common Stock 84790A105 15 175 SH DFND 5 0 0 175 SPIRIT AIR Common Stock 848577102 13 350 SH DFND 5 0 0 350 SPLUNK INC Common Stock 848637104 103 757 SH DFND 5 0 201 556 SPROUT SOC Common Stock 85209W109 1 9 SH DFND 5 0 9 0 SQUARE INC Common Stock 852234103 2016 8877 SH DFND 5 0 6869 2008 STANDARD M Common Stock 853666105 0 6 SH DFND 5 0 6 0 STANLEY BL Common Stock 854502101 1486 7443 SH DFND 5 0 6225 1218 STARBUCKS Common Stock 855244109 2835 25940 SH DFND 5 0 16912 9029 STATE STR Common Stock 857477103 188 2236 SH DFND 5 0 901 1335 STEEL DYNA Common Stock 858119100 5 108 SH DFND 5 0 0 108 STEELCASE Common Stock 858155203 0 2 SH DFND 5 0 2 0 STERICYCLE Common Stock 858912108 1304 19323 SH DFND 5 0 16899 2424 STEWART IN Common Stock 860372101 17 320 SH DFND 5 0 320 0 STIFEL FIN Common Stock 860630102 82 1278 SH DFND 5 0 1278 0 STRYKER CO Common Stock 863667101 969 3978 SH DFND 5 0 591 3387 SUMMIT MAT Common Stock 86614U100 32 1145 SH DFND 5 0 1145 0 SUN LIFE F Common Stock 866796105 16 313 SH DFND 5 0 0 313 SUNCOR ENE Common Stock 867224107 476 22797 SH DFND 5 0 269 22529 SUNPOWER C Common Stock 867652406 37 1092 SH DFND 5 0 0 1092 SUPERNUS P Common Stock 868459108 13 484 SH DFND 5 0 484 0 SURGERY PA Common Stock 86881A100 10 229 SH DFND 5 0 229 0 SURO CAP C Common Stock 86887Q109 1 83 SH DFND 5 0 83 0 SVENSKA HA Common Stock 86959C103 23 4266 SH DFND 5 0 4266 0 SYKES ENTE Common Stock 871237103 22 495 SH DFND 5 0 495 0 SYMRISE AG Common Stock 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DFND 5 0 1425 0 TARGET COR Common Stock 87612E106 1434 7242 SH DFND 5 0 3463 3779 TARGA RES Common Stock 87612G101 5 173 SH DFND 5 0 0 173 TC ENERGY Common Stock 87807B107 1254 27414 SH DFND 5 0 27114 300 TECHTRONIC Common Stock 87873R101 33 387 SH DFND 5 0 387 0 TECHNOPRO Common Stock 87875T204 16 943 SH DFND 5 0 943 0 TEGNA INC Common Stock 87901J105 5 250 SH DFND 5 0 0 250 TELADOC IN Common Stock 87918A105 8 43 SH DFND 5 0 0 43 TELEDYNE T Common Stock 879360105 31 76 SH DFND 5 0 76 0 TELEFLEX I Common Stock 879369106 1436 3456 SH DFND 5 0 3438 18 TELEFONICA Common Stock 87936R205 4 500 SH DFND 5 0 0 500 TELEFONICA Common Stock 879382208 9 1926 SH DFND 5 0 0 1926 TELEPHONE Common Stock 879433829 53 2294 SH DFND 5 0 0 2294 TELEPERFOR Common Stock 87946F100 22 123 SH DFND 5 0 123 0 TELUS CORP Common Stock 87971M103 3 172 SH DFND 5 0 0 172 TEMENOS GR Common Stock 87974R208 2 15 SH DFND 5 0 15 0 TEMPLETON Common Stock 880198106 65 12322 SH DFND 5 0 0 12322 TEMPUR SEA Common Stock 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