SEC Filing | U.S. Bancorp

View:

SEC FORM 13F-HR

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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

12-31-2021

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	US BANCORP \DE\
Address:	U.S. BANCORP
	800 NICOLLET MALL
	MINNEAPOLIS, MN 55402-7020
Form 13F File Number:	028-00551

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

Person Signing this Report on Behalf of Reporting Manager:
Name:	Michele Michals
Title:	Vice President
Phone:	314-418-1707
Signature, Place, and Date of Signing:
Michele Michals		Saint Louis, MO	02-10-2022
[Signature]		[City, State]	[Date]

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

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	3
	Form 13F Information Table Entry Total:	7,902
	Form 13F Information Table Value Total:	63,415,067
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1		US BANK NATIONAL ASSOCIATION
	5		U.S. BANCORP INVESTMENTS, INC.
	6		PFM Asset Management LLC

SEC FORM 13-F Information Table

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	COMMON STOCK	D18190898	256	20,536	SH		DFND	1	4,745	0	15,791
DEUTSCHE BANK AG	COMMON STOCK	D18190898	14	1,059	SH		OTR	1	237	822	0
CONSTELLIUM SE	COMMON STOCK	F21107101	7	400	SH		DFND	1	400	0	0
ACE CONVERGENCE ACQU CORP	COMMON STOCK	G0083D120	4	400	SH		DFND	1	400	0	0
ADIENT PLC	COMMON STOCK	G0084W101	144	3,001	SH		DFND	1	2,117	0	884
ADIENT PLC	COMMON STOCK	G0084W101	13	258	SH		OTR	1	143	115	0
AFYA LTD CLASS A	COMMON STOCK	G01125106	19	1,236	SH		DFND	1	1,236	0	0
ALKERMES PLC	COMMON STOCK	G01767105	138	5,941	SH		DFND	1	5,169	0	772
ALKERMES PLC	COMMON STOCK	G01767105	60	2,586	SH		OTR	1	185	2,401	0
ALLEGION PLC	COMMON STOCK	G0176J109	1,028	7,759	SH		DFND	1	6,717	0	1,042
ALLEGION PLC	COMMON STOCK	G0176J109	389	2,938	SH		OTR	1	2,769	7	162
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	49	368	SH		DFND	5	368	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	8,069	671,838	SH		DFND	1	670,572	0	1,266
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,424	201,832	SH		OTR	1	201,832	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,806	24,130	SH		DFND	1	22,277	0	1,853
AMDOCS LTD	COMMON STOCK	G02602103	496	6,629	SH		OTR	1	4,426	2,188	15
AMBARELLA INC	COMMON STOCK	G037AX101	332	1,640	SH		DFND	1	1,393	0	247
AMBARELLA INC	COMMON STOCK	G037AX101	61	301	SH		OTR	1	301	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	12	59	SH		DFND	5	59	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	2,725	9,066	SH		DFND	1	5,453	0	3,613
AON PLC SHS CL A	COMMON STOCK	G0403H108	5,263	17,508	SH		OTR	1	6,191	526	10,791
AON PLC	COMMON STOCK	G0403H108	244	810	SH		DFND	5	810	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,299	51,731	SH		DFND	1	32,976	0	18,755
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	339	7,637	SH		OTR	1	7,637	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	7	167	SH		DFND	5	167	0	0
ARCO PLATFORM LTD CLASS A	COMMON STOCK	G04553106	23	1,078	SH		DFND	1	1,078	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	1	126	SH		DFND	1	0	0	126
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	6	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	1,191	20,485	SH		DFND	1	3,684	0	16,801
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	10	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	6	250	SH		DFND	1	250	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	131	2,616	SH		DFND	1	497	0	2,119
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	14,495	38,016	SH		DFND	1	37,451	0	565
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	3,022	7,925	SH		OTR	1	7,471	147	307
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	1,031	2,705	SH		DFND	5	2,642	0	63
ATOTECH LTD COM	COMMON STOCK	G0625A105	13	500	SH		DFND	1	500	0	0
ATHENE HLDG LTD	COMMON STOCK	G0684D107	288	3,454	SH		DFND	1	1,673	0	1,781
ATHENE HLDG LTD	COMMON STOCK	G0684D107	15	176	SH		OTR	1	0	64	112
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	5	89	SH		DFND	1	19	0	70
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	263	7,942	SH		DFND	1	5,336	0	2,606
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	18	532	SH		OTR	1	166	0	366
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	15	464	SH		DFND	5	464	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	585	16,372	SH		DFND	1	16,372	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	102	2,856	SH		OTR	1	2,756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	6	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	4	109	SH		DFND	5	109	0	0
BEYONDSPRING INC	COMMON STOCK	G10830100	8	1,875	SH		DFND	1	0	0	1,875
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	13	91	SH		DFND	1	76	0	15
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	55	401	SH		DFND	5	401	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	3	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	383,636	925,425	SH		DFND	1	887,673	0	37,752
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	106,333	256,503	SH		OTR	1	229,043	12,536	14,924
ACCENTURE PLC	COMMON STOCK	G1151C101	1,250	3,015	SH		DFND	5	3,015	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,067	13,396	SH		DFND	1	13,122	0	274
MIMECAST LTD	COMMON STOCK	G14838109	348	4,361	SH		OTR	1	3,620	54	687
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	55	SH		DFND	1	55	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	10	171	SH		OTR	1	116	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	0	6	SH		DFND	5	6	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	4	SH		DFND	1	4	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	15	250	SH		DFND	1	250	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	343	5,642	SH		OTR	1	4,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	232	6,479	SH		DFND	1	4,979	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	185	5,178	SH		OTR	1	5,178	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	692	7,411	SH		DFND	1	1,170	0	6,241
BUNGE LIMITED	COMMON STOCK	G16962105	28	303	SH		OTR	1	26	0	277
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	67	2,611	SH		DFND	1	2,589	0	22
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	66	2,587	SH		OTR	1	2,587	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	6	241	SH		DFND	5	241	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	180	2,770	SH		DFND	1	673	0	2,097
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	23	347	SH		OTR	1	0	347	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5	74	SH		DFND	5	74	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	85	5,687	SH		DFND	1	668	0	5,019
CIMPRESS PLC	COMMON STOCK	G2143T103	2	25	SH		DFND	1	25	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	314	13,335	SH		DFND	1	13,335	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	6	243	SH		DFND	5	243	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	93	761	SH		DFND	1	381	0	380
CREDICORP LTD	COMMON STOCK	G2519Y108	8	69	SH		OTR	1	48	0	21
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,246	22,286	SH		DFND	1	17,803	0	4,483
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	118	2,102	SH		OTR	1	1,635	50	417
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	44	784	SH		DFND	5	784	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	7	320	SH		DFND	1	106	0	214
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	6	306	SH		OTR	1	0	66	240
DESPEGAR COM CORP	COMMON STOCK	G27358103	22	2,272	SH		DFND	1	2,272	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	123	9,218	SH		DFND	1	9,218	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	6	480	SH		OTR	1	480	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	28,350	164,045	SH		DFND	1	151,960	0	12,085
EATON CORP PLC SHS	COMMON STOCK	G29183103	8,198	47,439	SH		OTR	1	45,162	1,985	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	598	3,457	SH		DFND	5	3,457	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	10	2,687	SH		DFND	1	1,112	0	1,575
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	6	1,527	SH		OTR	1	0	1,527	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	17	70	SH		DFND	1	19	0	51
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	4	15	SH		OTR	1	15	0	0
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	154	3,389	SH		DFND	1	3,389	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	41	908	SH		OTR	1	908	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,287	8,348	SH		DFND	1	1,490	0	6,858
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	8	28	SH		OTR	1	28	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	14	52	SH		DFND	5	52	0	0
FABRINET	COMMON STOCK	G3323L100	1,136	9,593	SH		DFND	1	9,143	0	450
FABRINET	COMMON STOCK	G3323L100	86	722	SH		OTR	1	722	0	0
FABRINET	COMMON STOCK	G3323L100	1	5	SH		DFND	5	5	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	4,061	22,634	SH		DFND	1	20,240	0	2,394
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	931	5,189	SH		OTR	1	4,657	114	418
FERGUSON PLC	COMMON STOCK	G3421J106	5	28	SH		DFND	5	28	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	327	11,836	SH		DFND	1	11,836	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	72	2,626	SH		OTR	1	2,626	0	0
GEOPARK LTD	COMMON STOCK	G38327105	2,787	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	130	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	418	26,267	SH		DFND	1	24,558	0	1,709
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	33	2,096	SH		OTR	1	1,348	748	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	87	5,489	SH		DFND	5	5,489	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	2,020	38,061	SH		DFND	1	32,006	0	6,055
GENPACT LIMITED	COMMON STOCK	G3922B107	424	7,993	SH		OTR	1	4,637	2,922	434
GENPACT LTD	COMMON STOCK	G3922B107	9	173	SH		DFND	5	173	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,578	6,456	SH		DFND	1	6,456	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	95	389	SH		OTR	1	73	316	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	1	4	SH		DFND	5	4	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	69	1,697	SH		DFND	1	802	0	895
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	382	9,129	SH		DFND	1	5,186	0	3,943
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	18	438	SH		OTR	1	0	0	438
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	31	2,213	SH		DFND	1	2,213	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	5	368	SH		OTR	1	368	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3,688	34,221	SH		DFND	1	32,285	0	1,936
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	759	7,043	SH		OTR	1	5,950	431	662
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	314	2,916	SH		DFND	5	2,651	0	265
IBEX LTD	COMMON STOCK	G4690M101	6	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	6,356	20,524	SH		DFND	1	19,997	0	527
ICON PLC	COMMON STOCK	G4705A100	1,520	4,909	SH		OTR	1	4,123	234	552
ICON PLC	COMMON STOCK	G4705A100	609	1,967	SH		DFND	5	1,855	0	112
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	19	416	SH		DFND	1	416	0	0
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	2	33	SH		OTR	1	0	33	0
IHS MARKIT LTD SHS	COMMON STOCK	G47567105	4,533	34,102	SH		DFND	1	29,207	0	4,895
IHS MARKIT LTD SHS	COMMON STOCK	G47567105	707	5,324	SH		OTR	1	4,043	101	1,180
IHS MARKIT LTD	COMMON STOCK	G47567105	687	5,165	SH		DFND	5	5,165	0	0
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	251	25,075	SH		DFND	1	25,075	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	4	155	SH		DFND	1	0	0	155
INVESCO LTD SHS	COMMON STOCK	G491BT108	592	25,668	SH		DFND	1	16,700	0	8,968
INVESCO LTD SHS	COMMON STOCK	G491BT108	33	1,432	SH		OTR	1	914	115	403
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	12	427	SH		DFND	1	427	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	171	1,336	SH		DFND	1	1,017	0	319
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	74	580	SH		OTR	1	530	40	10
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	63	498	SH		DFND	5	498	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	3,230	39,732	SH		DFND	1	28,434	0	11,298
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	621	7,637	SH		OTR	1	6,820	541	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	25	310	SH		DFND	5	310	0	0
LAZARD LTD CL A	COMMON STOCK	G54050102	100	2,296	SH		DFND	1	1,996	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	26	950	SH		DFND	1	950	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	53	1,876	SH		DFND	1	1,730	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	59,935	173,009	SH		DFND	1	165,999	0	7,010
LINDE PLC SHS	COMMON STOCK	G5494J103	21,662	62,530	SH		OTR	1	54,195	1,742	6,593
LINDE PLC	COMMON STOCK	G5494J103	245	707	SH		DFND	5	622	0	85
LIVANOVA PLC	COMMON STOCK	G5509L101	36	408	SH		DFND	1	220	0	188
LIVANOVA PLC	COMMON STOCK	G5509L101	87	999	SH		OTR	1	10	989	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	3	150	SH		DFND	1	82	0	68
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	24	1,677	SH		OTR	1	0	1,677	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	96,220	930,115	SH		DFND	1	901,534	0	28,581
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	38,163	368,900	SH		OTR	1	343,658	5,397	19,845
MEDTRONIC PLC	COMMON STOCK	G5960L103	717	6,924	SH		DFND	5	6,924	0	0
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	27	1,124	SH		DFND	1	1,124	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	41,109	249,221	SH		DFND	1	238,809	0	10,412
APTIV PLC SHS	COMMON STOCK	G6095L109	4,662	28,263	SH		OTR	1	27,311	453	499
APTIV PLC	COMMON STOCK	G6095L109	805	4,881	SH		DFND	5	4,881	0	0
ITERUM THERAPEUTICS PLC	COMMON STOCK	G6333L101	1	2,000	SH		DFND	1	2,000	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	6	78	SH		DFND	1	16	0	62
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	25	2,601	SH		DFND	1	792	0	1,809
MYOVANT SCIENCES LTD	COMMON STOCK	G637AM102	1	69	SH		DFND	1	0	0	69
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	1	101	SH		DFND	1	80	0	21
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	53	2,594	SH		DFND	1	547	0	2,047
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	5	266	SH		OTR	1	0	0	266
NOMAD FOODS LTD	COMMON STOCK	G6564A105	2,690	105,983	SH		DFND	1	105,983	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	583	22,940	SH		OTR	1	22,748	192	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	622	SH		DFND	1	622	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	2	1,385	SH		OTR	1	0	1,385	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	365	17,602	SH		DFND	1	13,717	0	3,885
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	17	841	SH		OTR	1	0	541	300
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	8	SH		DFND	5	8	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	75	1,001	SH		DFND	1	562	0	439
NOVOCURE LTD	COMMON STOCK	G6674U108	105	1,402	SH		OTR	1	188	6	1,208
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	362	38,557	SH		DFND	1	38,557	0	0
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	25	2,671	SH		OTR	1	2,671	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,882	128,488	SH		DFND	1	123,552	0	4,936
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	16,925	445,404	SH		OTR	1	445,300	104	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	31	1,172	SH		DFND	1	1,172	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	64	1,290	SH		DFND	1	552	0	738
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	1	86	SH		DFND	1	86	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,471	8,686	SH		DFND	1	7,984	0	702
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	484	2,857	SH		OTR	1	2,719	12	126
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	38	227	SH		DFND	5	227	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	299	7,497	SH		DFND	1	7,443	0	54
SFL CORP LTD	COMMON STOCK	G7738W106	16	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	799	7,079	SH		DFND	1	4,547	0	2,532
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	388	3,430	SH		OTR	1	2,742	0	688
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	5	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	5,492	75,202	SH		DFND	1	70,752	0	4,450
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	26,588	364,064	SH		OTR	1	358,909	5,028	127
PENTAIR PLC	COMMON STOCK	G7S00T104	4	56	SH		DFND	5	56	0	0
SAPIENS	COMMON STOCK	G7T16G103	1	32	SH		DFND	1	0	0	32
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	2,090	33,874	SH		DFND	1	32,400	0	1,474
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	592	9,606	SH		OTR	1	9,506	100	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	51	819	SH		DFND	5	819	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,032	11,864	SH		DFND	1	812	0	11,052
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	8	92	SH		OTR	1	0	0	92
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,644	19,081	SH		DFND	1	15,886	0	3,195
STERIS PLC SHS USD	COMMON STOCK	G8473T100	1,049	4,310	SH		OTR	1	3,102	1,208	0
STERIS PLC	COMMON STOCK	G8473T100	498	2,045	SH		DFND	5	1,941	0	104
STONECO LTD CL A	COMMON STOCK	G85158106	183	10,825	SH		DFND	1	8,480	0	2,345
STONECO LTD CL A	COMMON STOCK	G85158106	173	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	45	7,644	SH		DFND	1	4,020	0	3,624
TECHNIPFMC PLC	COMMON STOCK	G87110105	28	4,731	SH		OTR	1	0	4,731	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,370	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	28	2,573	SH		DFND	1	593	0	1,980
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	0	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	12,841	63,557	SH		DFND	1	56,907	0	6,650
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	4,033	19,964	SH		OTR	1	16,719	724	2,521
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	132	654	SH		DFND	5	654	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	1	106	SH		DFND	1	0	0	106
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	44	SH		DFND	1	19	0	25
TRINSEO PLC SHS	COMMON STOCK	G9059U107	48	908	SH		DFND	1	352	0	556
TRINSEO PLC SHS	COMMON STOCK	G9059U107	8	157	SH		OTR	1	157	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	545	9,042	SH		DFND	1	307	0	8,735
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4	68	SH		OTR	1	0	68	0
TRONOX HOLDINGS PLC CLASS A	COMMON STOCK	G9087Q102	38	1,579	SH		DFND	1	1,274	0	305
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	87	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	16	1,264	SH		DFND	1	1,264	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	14	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	3,995	584,071	SH		DFND	1	584,071	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	19	19	SH		DFND	1	8	0	11
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	85	84	SH		OTR	1	0	53	31
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	3,258	13,718	SH		DFND	1	12,149	0	1,569
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	274	1,153	SH		OTR	1	1,077	10	66
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	33	138	SH		DFND	5	138	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	31	797	SH		DFND	1	203	0	594
PERRIGO CO PLC	COMMON STOCK	G97822103	16	423	SH		OTR	1	100	0	323
PERRIGO CO PLC	COMMON STOCK	G97822103	5	117	SH		DFND	5	117	0	0
XP INC CLASS A	COMMON STOCK	G98239109	714	24,857	SH		DFND	1	24,745	0	112
XP INC CLASS A	COMMON STOCK	G98239109	121	4,223	SH		OTR	1	4,058	165	0
XP INC	COMMON STOCK	G98239109	2	86	SH		DFND	5	86	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	10	500	SH		DFND	1	500	0	0
ALCON INC	COMMON STOCK	H01301128	10,954	125,737	SH		DFND	1	118,206	0	7,531
ALCON INC	COMMON STOCK	H01301128	2,381	27,329	SH		OTR	1	24,543	1,123	1,663
ALCON INC	COMMON STOCK	H01301128	1,400	16,072	SH		DFND	5	15,780	0	292
CHUBB LIMITED COM	COMMON STOCK	H1467J104	134,426	695,389	SH		DFND	1	682,493	0	12,896
CHUBB LIMITED COM	COMMON STOCK	H1467J104	29,638	153,314	SH		OTR	1	144,552	5,946	2,816
CHUBB LTD	COMMON STOCK	H1467J104	354	1,830	SH		DFND	5	1,830	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	586	7,732	SH		DFND	1	7,729	0	3
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	70	919	SH		OTR	1	919	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1	9	SH		DFND	5	9	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	2,782	20,426	SH		DFND	1	18,794	0	1,632
GARMIN LTD SHS	COMMON STOCK	H2906T109	267	1,964	SH		OTR	1	1,916	44	4
UBS GROUP AG	COMMON STOCK	H42097107	1,098	61,400	SH		DFND	1	21,252	0	40,148
UBS GROUP AG	COMMON STOCK	H42097107	68	3,784	SH		OTR	1	614	943	2,227
UBS GROUP AG	COMMON STOCK	H42097107	8	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	361	4,372	SH		DFND	1	928	0	3,444
LOGITECH INTL SA	COMMON STOCK	H50430232	106	1,289	SH		OTR	1	155	20	1,114
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	730	19,300	SH		OTR	1	19,300	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	8,188	50,747	SH		DFND	1	33,571	0	17,176
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	2,487	15,414	SH		OTR	1	14,354	1,039	21
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	336	2,080	SH		DFND	5	1,889	0	191
TRANSOCEAN LTD	COMMON STOCK	H8817H100	5	1,635	SH		DFND	1	711	0	924
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	103	SH		OTR	1	90	0	13
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	42	SH		DFND	5	42	0	0
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	28	3,095	SH		DFND	5	3,095	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	62	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	3,325	10,586	SH		DFND	1	10,522	0	64
GLOBANT SA	COMMON STOCK	L44385109	535	1,702	SH		OTR	1	1,702	0	0
GLOBANT S A	COMMON STOCK	L44385109	800	2,547	SH		DFND	5	2,547	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	3	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	5	164	SH		DFND	1	156	0	8
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	24	1,280	SH		DFND	1	285	0	995
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	10	540	SH		OTR	1	0	540	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	4,961	21,194	SH		DFND	1	20,608	0	586
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	927	3,962	SH		OTR	1	2,000	1,950	12
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	87	7,296	SH		DFND	1	7,296	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	33	2,765	SH		OTR	1	2,432	333	0
AUDIOCODES LTD	COMMON STOCK	M15342104	13	369	SH		DFND	1	369	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	12	336	SH		DFND	5	336	0	0
CAMTEK LTD	COMMON STOCK	M20791105	5	105	SH		DFND	1	105	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	5	2,000	SH		DFND	1	2,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	16,660	142,930	SH		DFND	1	141,732	0	1,198
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,964	42,583	SH		OTR	1	41,476	653	454
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	44	374	SH		DFND	5	374	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	172	10,963	SH		DFND	1	10,963	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	50	3,224	SH		OTR	1	3,224	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	1	37	SH		DFND	5	37	0	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,814	10,469	SH		DFND	1	9,244	0	1,225
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	455	2,630	SH		OTR	1	2,484	123	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	318	1,827	SH		DFND	1	864	0	963
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	80	462	SH		OTR	1	112	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	3	1,204	SH		DFND	1	1,204	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	355	3,118	SH		DFND	1	3,118	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	74	655	SH		OTR	1	655	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	97	850	SH		DFND	5	850	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	6	853	SH		DFND	1	800	0	53
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	10	1,459	SH		OTR	1	126	1,120	213
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	250	3,936	SH		DFND	1	3,936	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	258	4,075	SH		OTR	1	4,075	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	48	762	SH		DFND	5	762	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	222	23,016	SH		DFND	1	5,255	0	17,761
ICL GROUP LTD	COMMON STOCK	M53213100	20	2,058	SH		OTR	1	0	2,058	0
INMODE LTD	COMMON STOCK	M5425M103	1,966	27,852	SH		DFND	1	27,852	0	0
INMODE LTD	COMMON STOCK	M5425M103	563	7,981	SH		OTR	1	7,937	44	0
INMODE LTD	COMMON STOCK	M5425M103	14	204	SH		DFND	5	204	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	3	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	114	14,791	SH		DFND	1	14,791	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	6	794	SH		OTR	1	794	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	9	341	SH		DFND	1	341	0	0
JFROG LTD	COMMON STOCK	M6191J100	3	92	SH		DFND	1	60	0	32
KAMADA LTD	COMMON STOCK	M6240T109	32	4,875	SH		OTR	1	0	4,875	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	2,331	15,306	SH		DFND	1	14,808	0	498
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	324	2,126	SH		OTR	1	1,983	143	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	468	3,074	SH		DFND	5	3,074	0	0
NANO X IMAGING LTD	COMMON STOCK	M70700105	4	250	SH		DFND	1	250	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	18	125	SH		DFND	1	21	0	104
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	108	734	SH		OTR	1	0	734	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	7	46	SH		DFND	5	46	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	251	813	SH		DFND	1	813	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	245	5,894	SH		DFND	1	5,400	0	494
RADWARE LTD	COMMON STOCK	M81873107	82	1,980	SH		OTR	1	1,862	118	0
RADWANE LTD	COMMON STOCK	M81873107	5	116	SH		DFND	5	116	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	1	500	SH		DFND	1	500	0	0
SILICOM LTD	COMMON STOCK	M84116108	3	55	SH		DFND	1	55	0	0
STRATASYS LTD	COMMON STOCK	M85548101	44	1,801	SH		DFND	1	442	0	1,359
STRATASYS LTD	COMMON STOCK	M85548101	2	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	396	7,912	SH		DFND	1	7,782	0	130
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	106	2,131	SH		OTR	1	2,075	56	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	18	459	SH		DFND	1	406	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
TUFIN SOFTWARE TECHNOLOGIES	COMMON STOCK	M8893U102	6	580	SH		DFND	1	580	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	228	76,432	SH		DFND	1	0	0	76,432
UROGEN PHARMA LTD	COMMON STOCK	M96088105	6	605	SH		OTR	1	79	526	0
WIX COM LTD	COMMON STOCK	M98068105	271	1,716	SH		DFND	1	538	0	1,178
WIX COM LTD	COMMON STOCK	M98068105	43	275	SH		OTR	1	141	119	15
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	3,915	66,506	SH		DFND	1	66,506	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	1,045	17,768	SH		OTR	1	17,643	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	18	309	SH		DFND	5	309	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,825	27,906	SH		DFND	1	26,556	0	1,350
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	413	6,311	SH		OTR	1	5,918	253	140
AFFIMED NV	COMMON STOCK	N01045108	132	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	18,376	23,082	SH		DFND	1	17,334	0	5,748
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	3,830	4,811	SH		OTR	1	4,017	396	398
ASML HOLDING N V	COMMON STOCK	N07059210	1,278	1,604	SH		DFND	5	1,546	0	58
ELASTIC NV	COMMON STOCK	N14506104	1,170	9,502	SH		DFND	1	8,938	0	564
ELASTIC NV	COMMON STOCK	N14506104	197	1,599	SH		OTR	1	1,535	45	19
ELASTIC NV	COMMON STOCK	N14506104	56	458	SH		DFND	5	325	0	133
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	457	23,509	SH		DFND	1	8,803	0	14,706
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	62	3,204	SH		OTR	1	3,204	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	40	2,052	SH		DFND	5	2,052	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	107	4,776	SH		DFND	1	2,789	0	1,987
CORE LABORATORIES N V	COMMON STOCK	N22717107	8	379	SH		OTR	1	0	96	283
CUREVAC N V	COMMON STOCK	N2451R105	232	6,753	SH		DFND	1	5,996	0	757
CUREVAC N V	COMMON STOCK	N2451R105	24	705	SH		OTR	1	685	20	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	2	171	SH		DFND	1	171	0	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	4	270	SH		OTR	1	0	0	270
FERRARI NV	COMMON STOCK	N3167Y103	3,126	12,077	SH		DFND	1	10,092	0	1,985
FERRARI NV	COMMON STOCK	N3167Y103	255	988	SH		OTR	1	818	0	170
FERRARI NV	COMMON STOCK	N3167Y103	990	3,825	SH		DFND	5	3,825	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	27,358	296,630	SH		DFND	1	289,673	0	6,957
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	4,137	44,856	SH		OTR	1	39,705	458	4,693
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2	27	SH		DFND	5	27	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	8,517	37,389	SH		DFND	1	33,667	0	3,722
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	1,458	6,403	SH		OTR	1	6,182	215	6
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	1,220	5,350	SH		DFND	5	3,578	0	1,772
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	4	533	SH		DFND	1	182	0	351
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	29	3,655	SH		DFND	1	3,589	0	66
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	14	1,774	SH		OTR	1	255	1,519	0
QIAGEN N V	COMMON STOCK	N72482123	2,269	40,822	SH		DFND	1	34,051	0	6,771
QIAGEN N V	COMMON STOCK	N72482123	473	8,510	SH		OTR	1	8,122	304	84
STELLANTIS N V	COMMON STOCK	N82405106	436	23,221	SH		DFND	1	6,996	0	16,225
STELLANTIS N V	COMMON STOCK	N82405106	31	1,666	SH		OTR	1	120	1,546	0
UNIQURE BV	COMMON STOCK	N90064101	11	543	SH		DFND	1	534	0	9
UNIQURE BV	COMMON STOCK	N90064101	1	56	SH		OTR	1	0	0	56
YANDEX NV	COMMON STOCK	N97284108	3,180	52,558	SH		DFND	1	52,491	0	67
YANDEX NV	COMMON STOCK	N97284108	558	9,230	SH		OTR	1	8,897	333	0
YANDEX NV	COMMON STOCK	N97284108	9	147	SH		DFND	5	147	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	35	427	SH		DFND	1	427	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	16	1,634	SH		DFND	1	1,471	0	163
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	32	3,177	SH		OTR	1	552	2,625	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	0	127	SH		DFND	5	0	0	127
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	27	983	SH		DFND	1	983	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	1,235	16,052	SH		DFND	1	12,479	0	3,573
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	125	1,635	SH		OTR	1	1,142	315	178
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	45	SH		DFND	5	45	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	1	92	SH		DFND	1	0	0	92
ATLAS CORP	COMMON STOCK	Y0436Q109	5	321	SH		DFND	5	321	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	54	4,297	SH		DFND	1	35	0	4,262
DANAOS CORP	COMMON STOCK	Y1968P121	10	139	SH		DFND	1	118	0	21
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	917	SH		DFND	1	917	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	3	697	SH		DFND	1	697	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	1	24	SH		DFND	1	0	0	24
FLEX LTD	COMMON STOCK	Y2573F102	194	10,538	SH		DFND	1	6,608	0	3,930
FLEX LTD	COMMON STOCK	Y2573F102	12	696	SH		OTR	1	696	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	7	390	SH		DFND	5	390	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	0	18	SH		DFND	1	0	0	18
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	54	2,358	SH		DFND	1	170	0	2,188
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	13	581	SH		OTR	1	91	490	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	2	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	28	1,992	SH		DFND	1	603	0	1,389
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1	49	SH		OTR	1	0	49	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	69	SH		DFND	1	69	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	8	606	SH		DFND	1	93	0	513
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	8	2,694	SH		DFND	1	2,694	0	0
AAON INC	COMMON STOCK	000360206	3,147	39,618	SH		DFND	1	37,075	0	2,543
AAON INC	COMMON STOCK	000360206	728	9,160	SH		OTR	1	5,263	0	3,897
A A R CORP	COMMON STOCK	000361105	517	13,247	SH		DFND	1	13,247	0	0
A A R CORP	COMMON STOCK	000361105	12	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	5,397	141,387	SH		DFND	1	125,582	0	15,805
ABB LTD A D R	COMMON STOCK	000375204	1,140	29,875	SH		OTR	1	29,384	376	115
ABCAM PLC	COMMON STOCK	000380204	4	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	2	53	SH		DFND	1	36	0	17
ABM INDUSTRIES INC	COMMON STOCK	000957100	9	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	10,182	174,375	SH		DFND	1	160,505	0	13,870
AFLAC INC	COMMON STOCK	001055102	3,735	63,958	SH		OTR	1	62,912	823	223
AFLAC INC	COMMON STOCK	001055102	5	88	SH		DFND	5	88	0	0
AGCO CORP	COMMON STOCK	001084102	180	1,544	SH		DFND	1	1,145	0	399
AGCO CORP	COMMON STOCK	001084102	32	276	SH		DFND	5	276	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	2,191	17,908	SH		DFND	1	17,637	0	271
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	272	2,221	SH		OTR	1	1,414	688	119
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	269	2,201	SH		DFND	5	2,201	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	336	20,269	SH		DFND	1	20,251	0	18
A10 NETWORKS INC	COMMON STOCK	002121101	60	3,618	SH		OTR	1	3,518	0	100
AZZ INC	COMMON STOCK	002474104	27	492	SH		DFND	1	333	0	159
AZZ INC	COMMON STOCK	002474104	3	60	SH		OTR	1	0	0	60
ABBOTT LABORATORIES	COMMON STOCK	002824100	307,091	2,181,968	SH		DFND	1	2,110,052	0	71,916
ABBOTT LABORATORIES	COMMON STOCK	002824100	113,508	806,509	SH		OTR	1	758,719	26,259	21,531
ABBOTT LABORATORIES	COMMON STOCK	002824100	746	5,299	SH		DFND	5	5,299	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	11	318	SH		DFND	1	0	0	318
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	0	13	SH		OTR	1	0	0	13
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	890	233,000	SH		DFND	1	130,000	0	103,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	115	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	36	5,909	SH		DFND	1	5,909	0	0
ABERDEEN STANDARD PHYSICAL P E	OTHER	003262102	30	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	1,103	3,071	SH		DFND	1	2,473	0	598
ABIOMED INC	COMMON STOCK	003654100	463	1,289	SH		OTR	1	1,255	27	7
ABIOMED INC	COMMON STOCK	003654100	14	38	SH		DFND	5	38	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	56	2,404	SH		DFND	1	1,614	0	790
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	43	SH		OTR	1	43	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	68	3,098	SH		DFND	1	1,993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	7	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	81	2,339	SH		DFND	1	566	0	1,773
ACI WORLDWIDE INC	COMMON STOCK	004498101	138	3,983	SH		OTR	1	0	0	3,983
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	52	980	SH		DFND	1	803	0	177
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	39	2,033	SH		DFND	1	2,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	50	536	SH		DFND	1	448	0	88
ADDUS HOMECARE CORP	COMMON STOCK	006739106	30	324	SH		OTR	1	112	212	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	9	185	SH		DFND	1	166	0	19
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13,960	97,012	SH		DFND	1	78,640	0	18,372
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,205	15,323	SH		OTR	1	9,142	1,043	5,138
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	14	SH		DFND	5	14	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,603	324,569	SH		DFND	1	31,596	0	292,973
AEGON N V A D R	COMMON STOCK	007924103	64	12,917	SH		OTR	1	5,065	3,898	3,954
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	50	545	SH		DFND	1	501	0	44
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	78	858	SH		OTR	1	0	55	803
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	0	5	SH		DFND	5	5	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	60	953	SH		DFND	1	947	0	6
AEROVIRONMENT INC	COMMON STOCK	008073108	8	135	SH		OTR	1	135	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	2	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	802	4,879	SH		DFND	1	4,420	0	459
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	6	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	100	1,882	SH		DFND	1	1,363	0	519
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	13	237	SH		OTR	1	237	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	615	8,628	SH		DFND	1	8,463	0	165
AGREE REALTY CORP	COMMON STOCK	008492100	316	4,433	SH		OTR	1	4,433	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	9	131	SH		DFND	5	131	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	46,603	279,917	SH		DFND	1	276,504	0	3,413
AIRBNB INC CL A	COMMON STOCK	009066101	5,011	30,097	SH		OTR	1	28,971	498	628
AIRBNB INC	COMMON STOCK	009066101	528	3,173	SH		DFND	5	3,173	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	17,980	59,093	SH		DFND	1	46,804	0	12,289
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	14,305	47,016	SH		OTR	1	41,974	4,851	191
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	27	89	SH		DFND	5	89	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,797	12,209	SH		DFND	1	1,000	0	11,209
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	11	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,475	17,400	SH		DFND	1	14,070	0	3,330
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	145	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	317	3,734	SH		DFND	5	3,734	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	995	19,094	SH		DFND	1	16,155	0	2,939
ALASKA AIR GROUP INC	COMMON STOCK	011659109	110	2,115	SH		OTR	1	1,235	842	38
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,489	16,836	SH		DFND	1	16,836	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	186	2,104	SH		OTR	1	1,489	615	0
ALBEMARLE CORP	COMMON STOCK	012653101	168,828	722,195	SH		DFND	1	714,846	0	7,349
ALBEMARLE CORP	COMMON STOCK	012653101	20,320	86,922	SH		OTR	1	83,249	1,294	2,379
ALBEMARLE CORP	COMMON STOCK	012653101	705	3,016	SH		DFND	5	3,016	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	15	500	SH		DFND	1	500	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	603	19,978	SH		OTR	1	500	0	19,478
ALCOA CORPORATION	COMMON STOCK	013872106	493	8,268	SH		DFND	1	1,380	0	6,888
ALCOA CORPORATION	COMMON STOCK	013872106	39	657	SH		OTR	1	88	506	63
ALECTOR INC	COMMON STOCK	014442107	20	978	SH		DFND	1	802	0	176
ALECTOR INC	COMMON STOCK	014442107	1	40	SH		OTR	1	40	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	10	387	SH		DFND	1	146	0	241
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	1	59	SH		OTR	1	0	59	0
ALEXANDERS INC	COMMON STOCK	014752109	1	5	SH		DFND	1	2	0	3
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	2,371	10,636	SH		DFND	1	8,786	0	1,850
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	498	2,231	SH		OTR	1	1,296	824	111
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	29	132	SH		DFND	5	132	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	15	1,007	SH		DFND	5	1,007	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	47,691	72,569	SH		DFND	1	71,813	0	756
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,277	24,767	SH		OTR	1	22,038	658	2,071
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	106	162	SH		DFND	5	162	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	278	417	SH		DFND	1	4	0	413
ALLEGHANY CORP	COMMON STOCK	017175100	43	64	SH		OTR	1	6	58	0
ALLETE INC	COMMON STOCK	018522300	716	10,803	SH		DFND	1	9,884	0	919
ALLETE INC	COMMON STOCK	018522300	438	6,604	SH		OTR	1	6,604	0	0
ALLETE INC	COMMON STOCK	018522300	7	109	SH		DFND	5	109	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	584	8,770	SH		DFND	1	7,360	0	1,410
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	45	679	SH		OTR	1	83	573	23
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,491	89,325	SH		DFND	1	75,688	0	13,637
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,274	53,247	SH		OTR	1	42,344	10,845	58
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	39	1,080	SH		OTR	1	0	1,080	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	42	2,848	SH		DFND	1	1,182	0	1,666
ALLOVIR INC COM	COMMON STOCK	019818103	1	87	SH		DFND	1	0	0	87
ALLSTATE CORP	COMMON STOCK	020002101	12,118	103,001	SH		DFND	1	97,751	0	5,250
ALLSTATE CORP	COMMON STOCK	020002101	5,872	49,912	SH		OTR	1	45,832	3,231	849
ALLSTATE CORP	COMMON STOCK	020002101	20	168	SH		DFND	5	118	0	50
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	7	119	SH		DFND	1	0	0	119
ALPHA PRO TECH LTD	COMMON STOCK	020772109	3	500	SH		DFND	1	500	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	8	109	SH		DFND	1	92	0	17
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	282	3,645	SH		OTR	1	0	0	3,645
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	3	228	SH		DFND	1	23	0	205
AMALGAMATED FINL CORP	COMMON STOCK	022671101	140	8,320	SH		DFND	1	167	0	8,153
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	59	17,414	SH		DFND	1	17,414	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	83	24,729	SH		OTR	1	24,729	0	0
AMAZON COM INC	COMMON STOCK	023135106	839,904	251,895	SH		DFND	1	241,005	0	10,890
AMAZON COM INC	COMMON STOCK	023135106	165,096	49,514	SH		OTR	1	41,764	2,091	5,659
AMAZON.COM INC	COMMON STOCK	023135106	6,212	1,863	SH		DFND	5	1,761	0	102
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1	38	SH		DFND	1	0	0	38
AMEDISYS INC	COMMON STOCK	023436108	2,817	17,405	SH		DFND	1	16,886	0	519
AMEDISYS INC	COMMON STOCK	023436108	966	5,969	SH		OTR	1	5,656	0	313
AMEDISYS INC	COMMON STOCK	023436108	370	2,284	SH		DFND	5	2,284	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	6	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	145	200	SH		DFND	1	83	0	117
AMEREN CORP	COMMON STOCK	023608102	5,663	63,619	SH		DFND	1	45,188	0	18,431
AMEREN CORP	COMMON STOCK	023608102	2,651	29,789	SH		OTR	1	23,270	3,006	3,513
AMEREN CORP	COMMON STOCK	023608102	54	603	SH		DFND	5	603	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	40	1,060	SH		DFND	1	239	0	821
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	41	4,407	SH		DFND	1	395	0	4,012
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	7,847	136,976	SH		DFND	1	134,409	0	2,567
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,362	23,788	SH		OTR	1	23,688	0	100
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	65	1,137	SH		DFND	5	1,137	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	226	3,500	SH		DFND	1	3,500	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	10	120	SH		DFND	1	120	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	59	739	SH		OTR	1	0	0	739
AVANTIS U S EQUITY ETF	OTHER	025072885	21	263	SH		DFND	1	263	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	13,769	154,764	SH		DFND	1	147,988	0	6,776
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,054	90,517	SH		OTR	1	87,420	422	2,675
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	208	2,335	SH		DFND	5	2,335	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	720	18,493	SH		DFND	1	16,459	0	2,034
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	116	2,958	SH		OTR	1	2,807	112	39
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	39,092	238,952	SH		DFND	1	226,476	0	12,476
AMERICAN EXPRESS CO	COMMON STOCK	025816109	22,388	136,847	SH		OTR	1	128,399	3,808	4,640
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	106	646	SH		DFND	5	646	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	797	5,804	SH		DFND	1	3,253	0	2,551
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	71	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	4	30	SH		DFND	5	30	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,442	25,361	SH		DFND	1	20,849	0	4,512
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	147	2,593	SH		OTR	1	1,203	1,256	134
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	24	428	SH		DFND	5	428	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	62	1,645	SH		OTR	1	0	1,645	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	17	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	339	3,277	SH		DFND	1	2,956	0	321
AMERICAN STATES WATER CO	COMMON STOCK	029899101	155	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	13	814	SH		DFND	1	72	0	742
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	6,395	33,865	SH		DFND	1	24,937	0	8,928
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,655	19,349	SH		OTR	1	10,967	1,241	7,141
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	632	9,681	SH		DFND	1	1,916	0	7,765
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	55	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	7	108	SH		DFND	5	108	0	0
AMETEK INC	COMMON STOCK	031100100	6,357	43,236	SH		DFND	1	39,393	0	3,843
AMETEK INC	COMMON STOCK	031100100	1,424	9,684	SH		OTR	1	9,205	219	260
AMETEK INC	COMMON STOCK	031100100	28	189	SH		DFND	5	189	0	0
AMGEN INC	COMMON STOCK	031162100	121,867	541,703	SH		DFND	1	514,780	0	26,923
AMGEN INC	COMMON STOCK	031162100	33,917	150,761	SH		OTR	1	135,878	2,667	12,216
AMGEN INC	COMMON STOCK	031162100	164	729	SH		DFND	5	729	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	42	1,680	SH		DFND	1	1,500	0	180
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	6	251	SH		OTR	1	0	251	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	28,179	322,202	SH		DFND	1	315,489	0	6,713
AMPHENOL CORP CL A	COMMON STOCK	032095101	8,176	93,479	SH		OTR	1	69,421	9,688	14,370
AMPHENOL CORP	COMMON STOCK	032095101	1,106	12,630	SH		DFND	5	12,630	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	10	250	SH		DFND	1	250	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	25	626	SH		DFND	1	626	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	121	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	26,281	149,518	SH		DFND	1	137,045	0	12,473
ANALOG DEVICES INC	COMMON STOCK	032654105	7,021	39,946	SH		OTR	1	32,398	2,329	5,219
ANALOG DEVICES INC	COMMON STOCK	032654105	145	823	SH		DFND	5	823	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	22	632	SH		DFND	1	464	0	168
ANAPTYSBIO INC	COMMON STOCK	032724106	6	172	SH		OTR	1	0	172	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	9	505	SH		DFND	1	474	0	31
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	145	6,888	SH		DFND	1	1,523	0	5,365
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	7	200	SH		DFND	1	200	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	870	111,297	SH		DFND	1	70,680	0	40,617
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	25	3,141	SH		OTR	1	3,141	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	12	3,240	SH		DFND	1	3,240	0	0
ANTHEM INC	COMMON STOCK	036752103	11,872	25,612	SH		DFND	1	23,244	0	2,368
ANTHEM INC	COMMON STOCK	036752103	5,557	11,987	SH		OTR	1	6,563	104	5,320
ANTHEM INC	COMMON STOCK	036752103	456	982	SH		DFND	5	982	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	327	6,790	SH		DFND	1	6,700	0	90
APPLE INC	COMMON STOCK	037833100	1,651,183	9,298,770	SH		DFND	1	8,765,438	0	533,332
APPLE INC	COMMON STOCK	037833100	521,861	2,938,899	SH		OTR	1	2,684,069	80,888	173,942
APPLE INC	COMMON STOCK	037833100	5,019	28,252	SH		DFND	5	28,076	0	176
APPLE INC	COMMON STOCK	037833100	8	42	SH	Put	DFND	1	42	0	0
APPLE INC	COMMON STOCK	037833100	16	27	SH	Put	OTR	1	27	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	45,488	289,065	SH		DFND	1	271,444	0	17,621
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,398	85,145	SH		OTR	1	80,947	584	3,614
APPLIED MATERIALS INC	COMMON STOCK	038222105	196	1,245	SH		DFND	5	1,045	0	200
APTAR GROUP INC	COMMON STOCK	038336103	1,825	14,902	SH		DFND	1	14,241	0	661
APTAR GROUP INC	COMMON STOCK	038336103	318	2,603	SH		OTR	1	1,084	19	1,500
APTAR GROUP INC	COMMON STOCK	038336103	95	778	SH		DFND	5	778	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	53	2,866	SH		DFND	1	2,728	0	138
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1	78	SH		OTR	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	8,665	128,204	SH		DFND	1	118,967	0	9,237
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,563	23,128	SH		OTR	1	22,035	831	262
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	35	512	SH		DFND	5	512	0	0
ARCOSA INC	COMMON STOCK	039653100	237	4,485	SH		DFND	1	4,073	0	412
ARCOSA INC	COMMON STOCK	039653100	92	1,755	SH		OTR	1	116	1,639	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	22	235	SH		DFND	1	92	0	143
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	3	30	SH		OTR	1	0	0	30
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,878	20,021	SH		DFND	1	14,751	0	5,270
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,175	8,172	SH		OTR	1	4,248	0	3,924
ARISTA NETWORKS INC	COMMON STOCK	040413106	41	288	SH		DFND	5	288	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	3	289	SH		DFND	1	149	0	140
ARROW ELECTRS INC	COMMON STOCK	042735100	1,837	13,686	SH		DFND	1	12,153	0	1,533
ARROW ELECTRS INC	COMMON STOCK	042735100	778	5,793	SH		OTR	1	5,413	380	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	44	328	SH		DFND	5	328	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,693	21,379	SH		DFND	1	21,379	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	616	3,566	SH		OTR	1	3,492	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	86	497	SH		DFND	5	385	0	112
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	8	808	SH		DFND	1	392	0	416
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	195	1,808	SH		DFND	1	1,368	0	440
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	134	1,241	SH		OTR	1	1,084	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	7	64	SH		DFND	5	64	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,786	31,449	SH		DFND	1	30,555	0	894
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	423	2,776	SH		OTR	1	2,686	20	70
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	180	1,182	SH		DFND	5	1,182	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,331	58,929	SH		DFND	1	57,567	0	1,362
ASSOCIATED BANC CORP	COMMON STOCK	045487105	337	14,922	SH		OTR	1	14,922	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	236	5,481	SH		DFND	1	5,481	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	59	856	SH		DFND	1	743	0	113
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	4,350	74,690	SH		DFND	1	45,430	0	29,260
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,520	26,096	SH		OTR	1	15,397	5,064	5,635
ASTRAZENECA PLC	COMMON STOCK	046353108	5	77	SH		DFND	5	77	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	91	SH		DFND	1	0	0	91
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	2	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	51	458	SH		DFND	1	53	0	405
ATKORE INC	COMMON STOCK	047649108	31	282	SH		OTR	1	0	282	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	2	SH		DFND	5	2	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	1,092	11,607	SH		DFND	1	10,654	0	953
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	21	227	SH		OTR	1	170	57	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	687	6,559	SH		DFND	1	4,232	0	2,327
ATMOS ENERGY CORP	COMMON STOCK	049560105	151	1,442	SH		OTR	1	534	908	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	6	57	SH		DFND	5	57	0	0
ATRION CORPORATION	COMMON STOCK	049904105	53	75	SH		DFND	1	60	0	15
ATRION CORPORATION	COMMON STOCK	049904105	63	89	SH		OTR	1	4	85	0
AUTODESK INC	COMMON STOCK	052769106	13,393	47,630	SH		DFND	1	41,368	0	6,262
AUTODESK INC	COMMON STOCK	052769106	1,490	5,296	SH		OTR	1	5,032	105	159
AUTODESK INC	COMMON STOCK	052769106	716	2,547	SH		DFND	5	1,384	0	1,163
AUTOLIV INC	COMMON STOCK	052800109	351	3,398	SH		DFND	1	3,303	0	95
AUTOLIV INC	COMMON STOCK	052800109	106	1,029	SH		OTR	1	582	379	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	100,089	405,910	SH		DFND	1	379,930	0	25,980
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	52,497	212,902	SH		OTR	1	193,372	9,982	9,548
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	131	532	SH		DFND	5	532	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	13	20	SH	Put	OTR	1	20	0	0
AUTOZONE INC	COMMON STOCK	053332102	5,595	2,669	SH		DFND	1	2,233	0	436
AUTOZONE INC	COMMON STOCK	053332102	2,421	1,155	SH		OTR	1	601	41	513
AUTOZONE INC	COMMON STOCK	053332102	84	40	SH		DFND	5	40	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,073	12,165	SH		DFND	1	10,523	0	1,642
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,341	5,308	SH		OTR	1	2,013	19	3,276
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	42	166	SH		DFND	5	166	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	69	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3,610	16,669	SH		DFND	1	13,982	0	2,687
AVERY DENNISON CORP	COMMON STOCK	053611109	1,162	5,366	SH		OTR	1	4,321	1,027	18
AVERY DENNISON CORP	COMMON STOCK	053611109	97	445	SH		DFND	5	445	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	154	745	SH		DFND	1	280	0	465
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	71	344	SH		OTR	1	0	244	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVNET INC	COMMON STOCK	053807103	45	1,098	SH		DFND	1	120	0	978
AVNET INC	COMMON STOCK	053807103	14	343	SH		OTR	1	0	0	343
AVNET INC	COMMON STOCK	053807103	5	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	37	500	SH		DFND	1	0	0	500
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BIT MNG LTD A D R	COMMON STOCK	055474100	3	504	SH		DFND	1	128	0	376
BP PLC SPON A D R	COMMON STOCK	055622104	11,822	443,936	SH		DFND	1	409,221	0	34,715
BP PLC SPON A D R	COMMON STOCK	055622104	8,175	307,003	SH		OTR	1	299,223	4,730	3,050
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	9	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	3	105	SH		DFND	1	105	0	0
BADGER METER INC	COMMON STOCK	056525108	1,358	12,743	SH		DFND	1	11,707	0	1,036
BADGER METER INC	COMMON STOCK	056525108	2,393	22,451	SH		OTR	1	22,151	0	300
BAIDU INC SPON A D R	COMMON STOCK	056752108	2,650	17,816	SH		DFND	1	15,639	0	2,177
BAIDU INC SPON A D R	COMMON STOCK	056752108	279	1,873	SH		OTR	1	1,845	20	8
BAIDU INC	COMMON STOCK	056752108	3	22	SH		DFND	5	22	0	0
BALCHEM CORP	COMMON STOCK	057665200	2,615	15,509	SH		DFND	1	13,724	0	1,785
BALCHEM CORP	COMMON STOCK	057665200	594	3,524	SH		OTR	1	2,024	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	17	102	SH		DFND	5	102	0	0
BALL CORP	COMMON STOCK	058498106	6,466	67,154	SH		DFND	1	63,550	0	3,604
BALL CORP	COMMON STOCK	058498106	313	3,254	SH		OTR	1	2,668	342	244
BALL CORP	COMMON STOCK	058498106	7	77	SH		DFND	5	77	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	4	300	SH		DFND	1	300	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	199	58,211	SH		DFND	1	11,896	0	46,315
BANCO DE CHILE A D R	COMMON STOCK	059520106	10	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	300,771	6,760,436	SH		DFND	1	6,486,723	0	273,713
BANK OF AMERICA CORP	COMMON STOCK	060505104	42,838	962,868	SH		OTR	1	914,898	17,929	30,041
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,052	23,630	SH		DFND	5	23,478	0	152
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,477	1,022	SH		DFND	1	112	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	614	425	SH		OTR	1	290	135	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	790	9,427	SH		DFND	1	8,568	0	859
BANK OF HAWAII CORP	COMMON STOCK	062540109	80	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	5	130	SH		DFND	1	27	0	103
BANK MONTREAL QUE	COMMON STOCK	063671101	2,310	21,444	SH		DFND	1	18,507	0	2,937
BANK MONTREAL QUE	COMMON STOCK	063671101	177	1,645	SH		OTR	1	727	0	918
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	5,825	100,296	SH		DFND	1	86,594	0	13,702
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,530	26,339	SH		OTR	1	25,236	438	665
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	108	1,854	SH		DFND	5	1,854	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,862	53,878	SH		DFND	1	50,195	0	3,683
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	615	8,576	SH		OTR	1	8,163	0	413
BAR HBR BANKSHARES	COMMON STOCK	066849100	4	127	SH		DFND	1	100	0	27
BARNES GROUP INC	COMMON STOCK	067806109	326	6,997	SH		DFND	1	4,134	0	2,863
BARNES GROUP INC	COMMON STOCK	067806109	113	2,432	SH		OTR	1	1,565	769	98
BARNES GROUP INC (THE)	COMMON STOCK	067806109	9	187	SH		DFND	5	187	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,079	56,811	SH		DFND	1	51,230	0	5,581
BARRICK GOLD CORP	COMMON STOCK	067901108	270	14,227	SH		OTR	1	3,653	0	10,574
BATH BODY WORKS INC	COMMON STOCK	070830104	5,301	75,942	SH		DFND	1	71,596	0	4,346
BATH BODY WORKS INC	COMMON STOCK	070830104	24	342	SH		OTR	1	0	319	23
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	88	3,183	SH		DFND	1	1,538	0	1,645
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	286	10,381	SH		OTR	1	683	8,047	1,651
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	11,234	130,869	SH		DFND	1	120,505	0	10,364
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,734	66,796	SH		OTR	1	63,493	195	3,108
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	37	427	SH		DFND	5	427	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	578	10,067	SH		DFND	1	10,040	0	27
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	21	346	SH		OTR	1	272	46	28
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,404	57,277	SH		DFND	1	43,938	0	13,339
BECTON DICKINSON AND CO	COMMON STOCK	075887109	4,969	19,757	SH		OTR	1	16,366	273	3,118
BECTON DICKINSON & CO	COMMON STOCK	075887109	120	479	SH		DFND	5	479	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	4	SH	Put	DFND	1	4	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	31	2,149	SH		DFND	1	1,888	0	261
BELDEN INC	COMMON STOCK	077454106	41	631	SH		DFND	1	491	0	140
BELDEN INC	COMMON STOCK	077454106	53	808	SH		OTR	1	808	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	4	1,221	SH		OTR	1	1,221	0	0
BELLRING BRANDS INC CLASS A	COMMON STOCK	079823100	1	37	SH		DFND	1	0	0	37
BELLRING BRANDS INC CLASS A	COMMON STOCK	079823100	256	8,956	SH		OTR	1	8,072	884	0
BENSON HILL INC	COMMON STOCK	082490103	15	2,000	SH		OTR	1	0	0	2,000
WR BERKLEY CORP	COMMON STOCK	084423102	296	3,593	SH		DFND	1	1,738	0	1,855
WR BERKLEY CORP	COMMON STOCK	084423102	134	1,631	SH		OTR	1	487	0	1,144
WR BERKLEY CORP	COMMON STOCK	084423102	20	248	SH		DFND	5	248	0	0
BERKSHIRE GREY INC CL A	COMMON STOCK	084656107	114	20,646	SH		DFND	1	0	0	20,646
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	199,193	442	SH		DFND	1	429	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	326,279	724	SH		OTR	1	716	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	144,181	482,206	SH		DFND	1	426,617	0	55,589
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	59,817	200,057	SH		OTR	1	179,219	9,210	11,628
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	430	1,439	SH		DFND	5	1,339	0	100
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	0	3	SH	Put	DFND	1	3	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	146	5,126	SH		DFND	1	507	0	4,619
BEST BUY CO INC	COMMON STOCK	086516101	19,518	192,102	SH		DFND	1	186,561	0	5,541
BEST BUY CO INC	COMMON STOCK	086516101	5,537	54,500	SH		OTR	1	50,413	1,799	2,288
BEST BUY CO INC	COMMON STOCK	086516101	87	849	SH		DFND	5	849	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	7,229	119,772	SH		DFND	1	94,611	0	25,161
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	1,540	25,518	SH		OTR	1	22,295	2,488	735
BHP BILLITON LTD	COMMON STOCK	088606108	28	471	SH		DFND	5	471	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	23	371	SH		DFND	1	371	0	0
BIG LOTS INC	COMMON STOCK	089302103	54	1,207	SH		DFND	1	920	0	287
BIG LOTS INC	COMMON STOCK	089302103	15	343	SH		OTR	1	75	166	102
BILIBILI INC A D R	COMMON STOCK	090040106	566	12,210	SH		DFND	1	9,590	0	2,620
BILIBILI INC A D R	COMMON STOCK	090040106	51	1,100	SH		OTR	1	1,100	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	5,691	22,843	SH		DFND	1	22,171	0	672
BILL COM HOLDINGS INC	COMMON STOCK	090043100	1,079	4,333	SH		OTR	1	4,264	43	26
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	22	89	SH		DFND	5	89	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,929	3,877	SH		DFND	1	3,384	0	493
BIO RAD LABS INC CL A	COMMON STOCK	090572207	773	1,023	SH		OTR	1	1,023	0	0
BIO-RAD LABORATORIES	COMMON STOCK	090572207	191	253	SH		DFND	5	253	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,313	18,613	SH		DFND	1	18,384	0	229
BLACK HILLS CORP	COMMON STOCK	092113109	173	2,455	SH		OTR	1	2,455	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	125	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	77	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	62	4,103	SH		DFND	1	4,103	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	26	6,436	SH		OTR	1	0	0	6,436
BLOCK H R INC	COMMON STOCK	093671105	504	21,389	SH		DFND	1	18,550	0	2,839
BLOCK H R INC	COMMON STOCK	093671105	64	2,721	SH		OTR	1	2,400	0	321
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	27	1,242	SH		DFND	1	354	0	888
BLOOMIN BRANDS INC	COMMON STOCK	094235108	29	1,396	SH		DFND	1	1,165	0	231
BLUCORA INC	COMMON STOCK	095229100	31	1,816	SH		DFND	1	1,438	0	378
BLUCORA INC	COMMON STOCK	095229100	6	371	SH		OTR	1	0	0	371
BOEING CO THE	COMMON STOCK	097023105	61,691	306,429	SH		DFND	1	294,368	0	12,061
BOEING CO THE	COMMON STOCK	097023105	20,163	100,154	SH		OTR	1	91,578	1,149	7,427
BOEING COMPANY	COMMON STOCK	097023105	3	15	SH		DFND	5	15	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	433	3,517	SH		DFND	1	3,104	0	413
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	83	677	SH		OTR	1	677	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	15	123	SH		DFND	5	123	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	1,799	21,218	SH		DFND	1	18,207	0	3,011
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	734	8,655	SH		OTR	1	5,163	1,845	1,647
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	136	1,605	SH		DFND	5	1,424	0	181
BORG WARNER INC	COMMON STOCK	099724106	557	12,360	SH		DFND	1	8,425	0	3,935
BORG WARNER INC	COMMON STOCK	099724106	842	18,681	SH		OTR	1	16,957	34	1,690
BORG WARNER INC	COMMON STOCK	099724106	5	116	SH		DFND	5	116	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	280	555	SH		DFND	1	366	0	189
BOSTON OMAHA CORP	COMMON STOCK	101044105	3	108	SH		DFND	1	0	0	108
BOSTON PPTYS INC	COMMON STOCK	101121101	2,196	19,072	SH		DFND	1	16,344	0	2,728
BOSTON PPTYS INC	COMMON STOCK	101121101	987	8,570	SH		OTR	1	8,411	16	143
BOSTON PROPERTIES INC	COMMON STOCK	101121101	41	355	SH		DFND	5	355	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,603	155,429	SH		DFND	1	134,860	0	20,569
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,925	68,869	SH		OTR	1	56,309	382	12,178
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	26	SH		DFND	5	26	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	282	4,998	SH		DFND	1	1,740	0	3,258
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	84	1,485	SH		OTR	1	1,485	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON STOCK	101388106	11	203	SH		DFND	5	203	0	0
BOULDER GROWTH AND INCOME FUND	OTHER	101507101	3	200	SH		DFND	1	200	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	1	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	661	10,086	SH		DFND	1	8,671	0	1,415
BOYD GAMING CORPORATION	COMMON STOCK	103304101	25	382	SH		OTR	1	179	173	30
BOYD GAMING CORP	COMMON STOCK	103304101	15	232	SH		DFND	5	232	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	26	483	SH		DFND	1	483	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	141	10,486	SH		DFND	1	4,620	0	5,866
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	4	330	SH		OTR	1	330	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,214	9,640	SH		DFND	1	7,928	0	1,712
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	146	1,159	SH		OTR	1	1,148	0	11
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	57	449	SH		DFND	5	449	0	0
BRINKER INTL INC	COMMON STOCK	109641100	78	2,127	SH		DFND	1	1,067	0	1,060
BRINKER INTL INC	COMMON STOCK	109641100	14	394	SH		OTR	1	0	199	195
THE BRINKS CO	COMMON STOCK	109696104	34	511	SH		DFND	1	373	0	138
THE BRINKS CO	COMMON STOCK	109696104	13	206	SH		OTR	1	24	17	165
BRINKS CO (THE)	COMMON STOCK	109696104	2	25	SH		DFND	5	25	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	106,893	1,714,413	SH		DFND	1	1,609,763	0	104,650
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	47,911	768,427	SH		OTR	1	672,859	76,013	19,555
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	151	2,423	SH		DFND	5	2,423	0	0
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	1,674	44,738	SH		DFND	1	11,646	0	33,092
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	136	3,635	SH		OTR	1	2,614	692	329
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	184	4,906	SH		DFND	5	4,906	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	318	137,863	SH		DFND	1	0	0	137,863
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	16	3,022	SH		DFND	1	1,672	0	1,350
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	1	126	SH		OTR	1	126	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	834	13,818	SH		DFND	1	13,818	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,477	24,454	SH		OTR	1	18,084	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	61	1,006	SH		DFND	5	1,006	0	0
AZENTA INC	COMMON STOCK	114340102	5,083	49,304	SH		DFND	1	46,096	0	3,208
AZENTA INC	COMMON STOCK	114340102	1,136	11,018	SH		OTR	1	8,792	171	2,055
AZENTA INC	COMMON STOCK	114340102	162	1,568	SH		DFND	5	1,365	0	203
BROWN BROWN INC	COMMON STOCK	115236101	1,812	25,792	SH		DFND	1	23,957	0	1,835
BROWN BROWN INC	COMMON STOCK	115236101	459	6,530	SH		OTR	1	6,488	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	6	85	SH		DFND	5	85	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,361	34,829	SH		DFND	1	25,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	372	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	8,911	122,288	SH		DFND	1	117,403	0	4,885
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	1,124	15,420	SH		OTR	1	14,174	550	696
BROWN FORMAN CORP	COMMON STOCK	115637209	338	4,621	SH		DFND	5	2,306	0	2,315
BRUKER CORPORATION	COMMON STOCK	116794108	305	3,638	SH		DFND	1	1,408	0	2,230
BRUKER CORPORATION	COMMON STOCK	116794108	3	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	899	8,921	SH		DFND	1	5,428	0	3,493
BRUNSWICK CORP	COMMON STOCK	117043109	90	896	SH		OTR	1	225	671	0
BRUNSWICK CORP	COMMON STOCK	117043109	17	165	SH		DFND	5	165	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	22	483	SH		DFND	1	289	0	194
BRYN MAWR BANK CORP	COMMON STOCK	117665109	10	216	SH		OTR	1	0	0	216
BUCKLE INC	COMMON STOCK	118440106	5	126	SH		DFND	1	61	0	65
BURLINGTON STORES INC	COMMON STOCK	122017106	5,094	17,474	SH		DFND	1	15,541	0	1,933
BURLINGTON STORES INC	COMMON STOCK	122017106	1,051	3,605	SH		OTR	1	3,519	60	26
BURLINGTON STORES INC	COMMON STOCK	122017106	189	650	SH		DFND	5	575	0	75
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	7	1,000	SH		DFND	1	1,000	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	134	4,911	SH		DFND	1	4,665	0	246
BYLINE BANCORP INC	COMMON STOCK	124411109	2	64	SH		OTR	1	0	0	64
C A E INC	COMMON STOCK	124765108	78	3,063	SH		DFND	1	1,769	0	1,294
C A E INC	COMMON STOCK	124765108	5	190	SH		OTR	1	150	40	0
CBIZ INC	COMMON STOCK	124805102	9	237	SH		DFND	1	90	0	147
CF INDS HLDGS INC	COMMON STOCK	125269100	501	7,073	SH		DFND	1	4,209	0	2,864
CF INDS HLDGS INC	COMMON STOCK	125269100	655	9,253	SH		OTR	1	8,733	354	166
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8	106	SH		DFND	5	106	0	0
CIGNA CORP	COMMON STOCK	125523100	15,591	67,895	SH		DFND	1	61,606	0	6,289
CIGNA CORP	COMMON STOCK	125523100	12,034	52,408	SH		OTR	1	50,585	1,542	281
CIGNA CORP	COMMON STOCK	125523100	53	231	SH		DFND	5	231	0	0
CIT GROUP INC	COMMON STOCK	125581801	298	5,796	SH		DFND	1	2,655	0	3,141
CIT GROUP INC	COMMON STOCK	125581801	26	513	SH		OTR	1	125	122	266
CIT GROUP INC	COMMON STOCK	125581801	3	53	SH		DFND	5	53	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,430	114,216	SH		DFND	1	111,176	0	3,040
CMS ENERGY CORP	COMMON STOCK	125896100	4,458	68,536	SH		OTR	1	65,958	971	1,607
CMS ENERGY CORPORATION	COMMON STOCK	125896100	40	619	SH		DFND	5	619	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	150	3,402	SH		DFND	1	1,683	0	1,719
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	4	62	SH		DFND	1	51	0	11
CSG SYS INTL INC	COMMON STOCK	126349109	74	1,285	SH		OTR	1	1,285	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	0	7	SH		DFND	5	7	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	105	866	SH		DFND	1	822	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	60	500	SH		OTR	1	462	0	38
CSW INDUSTRIES	COMMON STOCK	126402106	8	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	26,408	702,346	SH		DFND	1	664,368	0	37,978
CSX CORP	COMMON STOCK	126408103	17,179	456,895	SH		OTR	1	443,203	3,948	9,744
CSX CORP	COMMON STOCK	126408103	60	1,597	SH		DFND	5	1,597	0	0
CTS CORP	COMMON STOCK	126501105	492	13,403	SH		DFND	1	13,310	0	93
CTS CORP	COMMON STOCK	126501105	65	1,777	SH		OTR	1	1,777	0	0
CTS CORP	COMMON STOCK	126501105	6	156	SH		DFND	5	156	0	0
CVB FINL CORP	COMMON STOCK	126600105	363	16,974	SH		DFND	1	16,974	0	0
CVB FINL CORP	COMMON STOCK	126600105	57	2,667	SH		OTR	1	2,667	0	0
CVRX INC	COMMON STOCK	126638105	17	1,429	SH		DFND	1	1,429	0	0
CVRX INC	COMMON STOCK	126638105	6	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	35,057	339,836	SH		DFND	1	314,663	0	25,173
CVS HEALTH CORP	COMMON STOCK	126650100	13,324	129,160	SH		OTR	1	110,931	6,729	11,500
CVS HEALTH CORP	COMMON STOCK	126650100	330	3,192	SH		DFND	5	3,192	0	0
CABOT CORP	COMMON STOCK	127055101	1,383	24,611	SH		DFND	1	23,088	0	1,523
CABOT CORP	COMMON STOCK	127055101	9	163	SH		OTR	1	163	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	24,167	1,271,970	SH		DFND	1	1,237,232	0	34,738
COTERRA ENERGY INC	COMMON STOCK	127097103	2,770	145,799	SH		OTR	1	134,607	5,132	6,060
CABOT OIL & GAS CORPORATION	COMMON STOCK	127097103	46	2,401	SH		DFND	5	2,401	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	706	2,620	SH		DFND	1	2,530	0	90
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	130	482	SH		OTR	1	471	11	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	10	36	SH		DFND	5	36	0	0
CACTUS INC A	COMMON STOCK	127203107	2,007	52,630	SH		DFND	1	52,396	0	234
CACTUS INC A	COMMON STOCK	127203107	310	8,139	SH		OTR	1	8,139	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,782	25,664	SH		DFND	1	20,660	0	5,004
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	1,004	5,384	SH		OTR	1	4,630	389	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	186	1,000	SH		DFND	5	1,000	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	27	722	SH		DFND	1	700	0	22
CAL MAINE FOODS INC	COMMON STOCK	128030202	2	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	21	1,379	SH		DFND	1	1,379	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	80	4,129	SH		DFND	1	4,129	0	0
CALAMP CORP	COMMON STOCK	128126109	18	2,489	SH		DFND	1	2,489	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	47	1,103	SH		DFND	1	934	0	169
CALAVO GROWERS INC	COMMON STOCK	128246105	3	67	SH		OTR	1	67	0	0
CALERES INC	COMMON STOCK	129500104	14	637	SH		DFND	1	0	0	637
CALERES INC	COMMON STOCK	129500104	219	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	206	2,872	SH		DFND	1	2,558	0	314
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	9	121	SH		OTR	1	0	0	121
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,768	100,906	SH		DFND	1	21,019	0	79,887
CALLAWAY GOLF CO	COMMON STOCK	131193104	29	1,041	SH		OTR	1	0	1,041	0
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	0	9	SH		DFND	5	9	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	19	300	SH		DFND	1	300	0	0
CAMBIA TRINITY	OTHER	132061839	18	661	SH		DFND	5	0	0	661
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,570	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	300	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	492	10,226	SH		DFND	1	192	0	10,034
CAMDEN NATL CORP	COMMON STOCK	133034108	7	150	SH		OTR	1	0	0	150
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,607	8,996	SH		DFND	1	8,168	0	828
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	449	2,512	SH		OTR	1	1,949	0	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2	9	SH		DFND	5	9	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	869	19,984	SH		DFND	1	18,506	0	1,478
CAMPBELL SOUP CO	COMMON STOCK	134429109	761	17,500	SH		OTR	1	17,413	29	58
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	13	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	338	2,892	SH		DFND	1	1,387	0	1,505
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	12	103	SH		OTR	1	0	0	103
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	90	774	SH		DFND	5	774	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	9,560	77,816	SH		DFND	1	72,858	0	4,958
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	3,040	24,739	SH		OTR	1	20,974	556	3,209
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	70	569	SH		DFND	5	569	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	1,491	35,286	SH		DFND	1	32,248	0	3,038
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	385	9,106	SH		OTR	1	9,037	69	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	68	1,598	SH		DFND	5	1,598	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	3	101	SH		DFND	1	101	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	11,887	486,569	SH		DFND	1	473,130	0	13,439
CANON INC SPONS A D R	COMMON STOCK	138006309	2,899	118,674	SH		OTR	1	114,676	645	3,353
CANON INC	COMMON STOCK	138006309	52	2,119	SH		DFND	5	2,119	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	44	5,072	SH		DFND	1	5,072	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	17	2,000	SH		OTR	1	2,000	0	0
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	5	200	SH		DFND	1	200	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	346	13,700	SH		DFND	1	0	0	13,700
CARA THERAPEUTICS INC	COMMON STOCK	140755109	0	35	SH		DFND	1	35	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	414	22,040	SH		DFND	1	20,429	0	1,611
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	265	14,108	SH		OTR	1	13,782	0	326
CARGURUS INC	COMMON STOCK	141788109	251	7,465	SH		DFND	1	7,351	0	114
CARGURUS INC	COMMON STOCK	141788109	16	471	SH		OTR	1	260	63	148
CARLISLE COS INC	COMMON STOCK	142339100	2,976	11,997	SH		DFND	1	11,655	0	342
CARLISLE COS INC	COMMON STOCK	142339100	558	2,247	SH		OTR	1	1,799	429	19
CARLISLE COMPANIES INC	COMMON STOCK	142339100	3	14	SH		DFND	5	14	0	0
CARMAX INC	COMMON STOCK	143130102	3,564	27,370	SH		DFND	1	7,794	0	19,576
CARMAX INC	COMMON STOCK	143130102	587	4,515	SH		OTR	1	1,199	1,036	2,280
CARMAX INC	COMMON STOCK	143130102	386	2,961	SH		DFND	5	2,961	0	0
CARNIVAL CORP	COMMON STOCK	143658300	740	36,812	SH		DFND	1	23,312	0	13,500
CARNIVAL CORP	COMMON STOCK	143658300	113	5,634	SH		OTR	1	3,329	1,743	562
CARNIVAL CORPORATION	COMMON STOCK	143658300	2	103	SH		DFND	5	103	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	98	3,365	SH		DFND	1	3,275	0	90
CARTERS INC	COMMON STOCK	146229109	273	2,695	SH		DFND	1	2,519	0	176
CARTERS INC	COMMON STOCK	146229109	131	1,291	SH		OTR	1	291	0	1,000
CARTER INC	COMMON STOCK	146229109	53	521	SH		DFND	5	521	0	0
CARVANA CO	COMMON STOCK	146869102	87	377	SH		DFND	1	207	0	170
CARVANA CO	COMMON STOCK	146869102	18	76	SH		OTR	1	0	43	33
CARVANA CO	COMMON STOCK	146869102	5	20	SH		DFND	5	20	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	12	141	SH		DFND	1	130	0	11
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	461	5,396	SH		OTR	1	0	201	5,195
CASEYS GEN STORES INC	COMMON STOCK	147528103	759	3,847	SH		DFND	1	3,554	0	293
CASEYS GEN STORES INC	COMMON STOCK	147528103	106	541	SH		OTR	1	514	7	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	17	88	SH		DFND	5	88	0	0
CATALENT INC	COMMON STOCK	148806102	753	5,873	SH		DFND	1	942	0	4,931
CATALENT INC	COMMON STOCK	148806102	165	1,289	SH		OTR	1	1,011	89	189
CATALENT INC	COMMON STOCK	148806102	217	1,698	SH		DFND	5	1,698	0	0
CATERPILLAR INC	COMMON STOCK	149123101	88,859	429,811	SH		DFND	1	409,180	0	20,631
CATERPILLAR INC	COMMON STOCK	149123101	29,331	141,876	SH		OTR	1	130,951	2,654	8,271
CATERPILLAR INC	COMMON STOCK	149123101	75	362	SH		DFND	5	362	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	336	7,813	SH		DFND	1	5,477	0	2,336
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	1	3	SH		DFND	1	0	0	3
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	98	307	SH		DFND	5	307	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	2,614	15,555	SH		DFND	1	12,745	0	2,810
CELANESE CORP SER A	COMMON STOCK	150870103	884	5,257	SH		OTR	1	4,528	661	68
CEMEX SAB A D R	COMMON STOCK	151290889	65	9,519	SH		DFND	1	7,170	0	2,349
CEMEX SAB A D R	COMMON STOCK	151290889	39	5,718	SH		OTR	1	2,700	0	3,018
CENTERRA GOLD INC	COMMON STOCK	152006102	2	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	16	307	SH		DFND	1	33	0	274
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	23	816	SH		DFND	1	285	0	531
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	5	292	SH		DFND	1	216	0	76
CENTURY CASINOS INC	COMMON STOCK	156492100	1	64	SH		DFND	1	0	0	64
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	91	1,108	SH		DFND	1	226	0	882
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	2	20	SH		OTR	1	0	0	20
CERENCE INC	COMMON STOCK	156727109	1,231	16,061	SH		DFND	1	13,172	0	2,889
CERENCE INC	COMMON STOCK	156727109	131	1,708	SH		OTR	1	1,687	21	0
CERENCE INC	COMMON STOCK	156727109	67	880	SH		DFND	5	880	0	0
CERNER CORPORATION	COMMON STOCK	156782104	8,331	89,709	SH		DFND	1	83,215	0	6,494
CERNER CORPORATION	COMMON STOCK	156782104	1,780	19,171	SH		OTR	1	18,657	332	182
CERUS CORP	COMMON STOCK	157085101	2	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	21	477	SH		DFND	1	477	0	0
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	2	72	SH		DFND	1	72	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	7,247	19,231	SH		DFND	1	17,749	0	1,482
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	1,337	3,548	SH		OTR	1	3,364	83	101
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	487	1,293	SH		DFND	5	1,197	0	96
CHECKMATE PHARMACEUTICALS INC	COMMON STOCK	162818108	6	2,000	SH		DFND	1	2,000	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	407	10,405	SH		DFND	1	10,063	0	342
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	38	958	SH		OTR	1	958	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	849	25,511	SH		DFND	1	25,511	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	136	4,097	SH		OTR	1	3,060	986	51
CHEGG INC	COMMON STOCK	163092109	292	9,530	SH		DFND	1	5,466	0	4,064
CHEGG INC	COMMON STOCK	163092109	1	47	SH		OTR	1	47	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	175	5,211	SH		DFND	1	3,011	0	2,200
CHEMOURS COMPANY	COMMON STOCK	163851108	98	2,931	SH		OTR	1	1,105	121	1,705
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	2,131	33,026	SH		DFND	1	33,026	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	206	3,190	SH		OTR	1	3,190	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	281	1,932	SH		DFND	1	1,904	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	78	533	SH		OTR	1	533	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	21	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	138,232	1,177,945	SH		DFND	1	1,114,234	0	63,711
CHEVRON CORPORATION	COMMON STOCK	166764100	70,299	599,056	SH		OTR	1	560,450	15,962	22,644
CHEVRON CORPORATION	COMMON STOCK	166764100	811	6,905	SH		DFND	5	6,905	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	0	10	SH	Put	DFND	1	10	0	0
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	23	294	SH		DFND	1	182	0	112
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	1	18	SH		OTR	1	0	0	18
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	33	1,119	SH		DFND	1	140	0	979
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,073	1,758	SH		DFND	1	1,449	0	309
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	823	471	SH		OTR	1	144	41	286
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	89	51	SH		DFND	5	51	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	94	604	SH		DFND	1	83	0	521
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	312	2,000	SH		OTR	1	2,000	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	9,531	92,994	SH		DFND	1	88,150	0	4,844
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	4,223	41,196	SH		OTR	1	40,175	363	658
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	775	7,545	SH		DFND	5	7,360	0	185
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	0	7	SH	Put	DFND	1	7	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	581	2,413	SH		DFND	1	2,218	0	195
CHURCHILL DOWNS INC	COMMON STOCK	171484108	53	219	SH		OTR	1	0	219	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIENA CORP	COMMON STOCK	171779309	4,827	62,707	SH		DFND	1	60,157	0	2,550
CIENA CORP	COMMON STOCK	171779309	833	10,832	SH		OTR	1	10,340	311	181
CIENA CORP	COMMON STOCK	171779309	119	1,540	SH		DFND	5	1,214	0	326
CINCINNATI FINL CORP	COMMON STOCK	172062101	52,348	459,472	SH		DFND	1	440,724	0	18,748
CINCINNATI FINL CORP	COMMON STOCK	172062101	12,894	113,173	SH		OTR	1	109,973	0	3,200
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	2	20	SH		DFND	5	20	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	115	1,246	SH		DFND	1	874	0	372
CIRRUS LOGIC INC	COMMON STOCK	172755100	25	277	SH		OTR	1	36	144	97
CINTAS CORP	COMMON STOCK	172908105	28,105	63,419	SH		DFND	1	57,562	0	5,857
CINTAS CORP	COMMON STOCK	172908105	5,710	12,886	SH		OTR	1	10,878	1,809	199
CINTAS CORP	COMMON STOCK	172908105	759	1,708	SH		DFND	5	907	0	801
CITIGROUP INC	COMMON STOCK	172967424	18,936	313,542	SH		DFND	1	278,853	0	34,689
CITIGROUP INC	COMMON STOCK	172967424	5,142	85,144	SH		OTR	1	75,612	6,611	2,921
CITIGROUP INC	COMMON STOCK	172967424	61	1,016	SH		DFND	5	1,016	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,276	27,024	SH		DFND	1	10,512	0	16,512
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	365	7,717	SH		OTR	1	657	106	6,954
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	32	670	SH		DFND	5	670	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,021	10,782	SH		DFND	1	7,877	0	2,905
CITRIX SYS INC	COMMON STOCK	177376100	309	3,268	SH		OTR	1	2,596	81	591
CITY HLDG CO	COMMON STOCK	177835105	58	705	SH		DFND	1	467	0	238
CITY OFFICE REIT INC	COMMON STOCK	178587101	31	1,576	SH		DFND	1	115	0	1,461
CITY OFFICE REIT INC	COMMON STOCK	178587101	23	1,157	SH		OTR	1	0	0	1,157
CLEAN HBRS INC	COMMON STOCK	184496107	37	374	SH		DFND	1	0	0	374
CLEAN ENERGY FUELS	COMMON STOCK	184499101	31	5,053	SH		DFND	1	5,053	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	6	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	73	2,700	SH		OTR	1	0	2,700	0
CLENE INC	COMMON STOCK	185634102	2	400	SH		DFND	1	400	0	0
CLENE INC	COMMON STOCK	185634102	2	440	SH		OTR	1	440	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	619	28,414	SH		DFND	1	20,661	0	7,753
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	23	1,028	SH		OTR	1	670	240	118
CLOROX CO	COMMON STOCK	189054109	14,105	80,896	SH		DFND	1	76,540	0	4,356
CLOROX CO	COMMON STOCK	189054109	11,836	67,879	SH		OTR	1	65,973	881	1,025
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	57	20,813	SH		DFND	1	10,813	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	2	600	SH		OTR	1	600	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	287	463	SH		DFND	1	463	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	154	248	SH		OTR	1	248	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	23	37	SH		DFND	5	37	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	97,036	1,638,841	SH		DFND	1	1,529,514	0	109,327
COCA COLA COMPANY	COMMON STOCK	191216100	61,989	1,046,926	SH		OTR	1	941,922	59,829	45,175
COCA-COLA COMPANY	COMMON STOCK	191216100	159	2,682	SH		DFND	5	2,682	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	0	3	SH	Put	DFND	1	3	0	0
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	161	2,935	SH		DFND	1	1,053	0	1,882
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	32	584	SH		OTR	1	0	0	584
CODEXIS INC	COMMON STOCK	192005106	31	995	SH		DFND	1	988	0	7
CODEXIS INC	COMMON STOCK	192005106	11	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	3	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	3	577	SH		DFND	1	50	0	527
COEUR MINING INC	COMMON STOCK	192108504	4	866	SH		OTR	1	0	866	0
COGNEX CORP	COMMON STOCK	192422103	7,507	96,541	SH		DFND	1	87,113	0	9,428
COGNEX CORP	COMMON STOCK	192422103	796	10,234	SH		OTR	1	8,066	25	2,143
COGNEX CORP	COMMON STOCK	192422103	279	3,581	SH		DFND	5	3,581	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	11,731	132,222	SH		DFND	1	124,482	0	7,740
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	2,416	27,234	SH		OTR	1	24,241	2,809	184
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	92	1,034	SH		DFND	5	1,034	0	0
COHERENT INC	COMMON STOCK	192479103	434	1,627	SH		DFND	1	413	0	1,214
COHERENT INC	COMMON STOCK	192479103	465	1,743	SH		OTR	1	0	1,400	343
COHU INC	COMMON STOCK	192576106	33	874	SH		DFND	1	45	0	829
COHU INC	COMMON STOCK	192576106	10	275	SH		OTR	1	275	0	0
COLFAX CORP	COMMON STOCK	194014106	113	2,453	SH		DFND	1	1,805	0	648
COLFAX CORP	COMMON STOCK	194014106	1	31	SH		OTR	1	0	0	31
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	52,062	610,064	SH		DFND	1	245,371	0	364,693
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	25,435	298,040	SH		OTR	1	279,538	2,003	16,499
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	9	106	SH		DFND	5	106	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	0	10	SH	Put	DFND	1	10	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	74	499	SH		DFND	1	252	0	247
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,738	83,679	SH		DFND	1	83,679	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	803	24,528	SH		OTR	1	23,983	545	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	1	16	SH		DFND	5	16	0	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	23	1,117	SH		DFND	1	0	0	1,117
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	65	663	SH		DFND	1	387	0	276
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	2	24	SH		DFND	5	24	0	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	481	10,406	SH		DFND	1	10,372	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	37	791	SH		OTR	1	246	385	160
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	39	841	SH		DFND	5	841	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,565	15,817	SH		DFND	1	15,688	0	129
COMFORT SYS USA INC	COMMON STOCK	199908104	332	3,352	SH		OTR	1	2,206	1,001	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	82	831	SH		DFND	5	831	0	0
COMERICA INC	COMMON STOCK	200340107	1,073	12,329	SH		DFND	1	5,044	0	7,285
COMERICA INC	COMMON STOCK	200340107	426	4,897	SH		OTR	1	4,226	277	394
COMERICA INCORPORATED	COMMON STOCK	200340107	48	550	SH		DFND	5	550	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,968	57,717	SH		DFND	1	57,113	0	604
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,447	64,698	SH		OTR	1	64,679	0	19
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	400	11,004	SH		DFND	1	10,375	0	629
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	17	SH		DFND	5	17	0	0
COMMUNITY BK SYS INC	COMMON STOCK	203607106	96	1,286	SH		DFND	1	1,083	0	203
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	8	616	SH		DFND	1	249	0	367
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	17	381	SH		DFND	1	259	0	122
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,096	15,903	SH		DFND	1	15,768	0	135
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	191	2,768	SH		OTR	1	2,715	53	0
CEMIG SA A D R	COMMON STOCK	204409601	119	49,317	SH		DFND	1	13,654	0	35,663
CEMIG SA A D R	COMMON STOCK	204409601	2	849	SH		OTR	1	0	849	0
COMPANHIA ENERGETICA DE MINAS	COMMON STOCK	204409601	1	525	SH		DFND	5	525	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	103	6,265	SH		DFND	1	2,141	0	4,124
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	3	414	SH		DFND	1	175	0	239
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	62	SH		DFND	1	62	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	53	SH		DFND	1	0	0	53
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	6	252	SH		DFND	1	200	0	52
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,594	222,384	SH		DFND	1	216,224	0	6,160
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,667	48,794	SH		OTR	1	47,178	1,254	362
CONAGRA FOODS INC.	COMMON STOCK	205887102	55	1,613	SH		DFND	5	1,613	0	0
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	182	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	8	1,507	SH		DFND	1	849	0	658
CONDUENT INC	COMMON STOCK	206787103	4	701	SH		OTR	1	400	0	301
CONMED CORP	COMMON STOCK	207410101	1,732	12,218	SH		DFND	1	12,198	0	20
CONMED CORP	COMMON STOCK	207410101	174	1,225	SH		OTR	1	1,194	0	31
CONNS INC	COMMON STOCK	208242107	8	345	SH		DFND	1	0	0	345
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	3	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,278	38,415	SH		DFND	1	33,535	0	4,880
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,741	20,411	SH		OTR	1	18,905	54	1,452
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	6	71	SH		DFND	5	71	0	0
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	36	3,647	SH		OTR	1	0	3,647	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	2,340	52,289	SH		DFND	1	43,782	0	8,507
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	633	14,133	SH		OTR	1	13,219	0	914
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	44	990	SH		DFND	5	990	0	0
COOPER COS INC	COMMON STOCK	216648402	5,703	13,613	SH		DFND	1	12,044	0	1,569
COOPER COS INC	COMMON STOCK	216648402	700	1,671	SH		OTR	1	1,648	23	0
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	178	425	SH		DFND	5	379	0	46
COPART INC	COMMON STOCK	217204106	551,638	3,638,295	SH		DFND	1	934,467	0	2,703,828
COPART INC	COMMON STOCK	217204106	6,955	45,877	SH		OTR	1	42,756	2,538	583
COPART INC	COMMON STOCK	217204106	851	5,616	SH		DFND	5	5,397	0	219
CORNING INC	COMMON STOCK	219350105	5,819	156,305	SH		DFND	1	137,089	0	19,216
CORNING INC	COMMON STOCK	219350105	3,770	101,282	SH		OTR	1	96,828	3,410	1,044
CORNING INC	COMMON STOCK	219350105	21	562	SH		DFND	5	62	0	500
COTY INC COM CL A	COMMON STOCK	222070203	42	3,930	SH		DFND	1	2,854	0	1,076
COUSINS PROPERTIES INC	COMMON STOCK	222795502	51	1,262	SH		DFND	1	761	0	501
COUSINS PROPERTIES INC	COMMON STOCK	222795502	18	456	SH		OTR	1	0	0	456
COWEN INC	COMMON STOCK	223622606	2	56	SH		DFND	1	0	0	56
COWEN INC	COMMON STOCK	223622606	59	1,623	SH		OTR	1	0	1,580	43
CRANE CO	COMMON STOCK	224399105	877	8,617	SH		DFND	1	7,259	0	1,358
CRANE CO	COMMON STOCK	224399105	10	99	SH		OTR	1	53	0	46
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	72	105	SH		DFND	1	32	0	73
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	9	13	SH		OTR	1	0	13	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	377	39,097	SH		DFND	1	18,948	0	20,149
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	64	6,594	SH		OTR	1	2,722	1,030	2,842
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	5	471	SH		DFND	5	471	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	505	18,306	SH		DFND	1	18,306	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	205	7,420	SH		OTR	1	0	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	6,911	177,811	SH		DFND	1	176,494	0	1,317
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,716	44,139	SH		OTR	1	43,584	555	0
CRITEO S A	COMMON STOCK	226718104	24	623	SH		DFND	5	623	0	0
CROCS INC	COMMON STOCK	227046109	751	5,859	SH		DFND	1	5,702	0	157
CROCS INC	COMMON STOCK	227046109	2,871	22,396	SH		OTR	1	22,226	44	126
CROWN HOLDINGS INC	COMMON STOCK	228368106	137	1,242	SH		DFND	1	621	0	621
CROWN HOLDINGS INC	COMMON STOCK	228368106	210	1,894	SH		OTR	1	1,487	154	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	62	SH		DFND	5	62	0	0
CRYOPORT INC	COMMON STOCK	229050307	1,100	18,586	SH		DFND	1	18,492	0	94
CRYOPORT INC	COMMON STOCK	229050307	128	2,157	SH		OTR	1	2,157	0	0
CUBESMART	COMMON STOCK	229663109	719	12,640	SH		DFND	1	11,611	0	1,029
CUBESMART	COMMON STOCK	229663109	174	3,055	SH		OTR	1	2,964	0	91
CUBESMART	COMMON STOCK	229663109	0	7	SH		DFND	5	7	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	413	3,274	SH		DFND	1	2,195	0	1,079
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	85	671	SH		OTR	1	269	402	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	22	1,450	SH		DFND	1	0	0	1,450
CULP INC	COMMON STOCK	230215105	1	135	SH		DFND	1	135	0	0
CUMMINS INC	COMMON STOCK	231021106	14,442	66,201	SH		DFND	1	63,929	0	2,272
CUMMINS INC	COMMON STOCK	231021106	4,064	18,627	SH		OTR	1	16,077	1,320	1,230
CUMMINS INC	COMMON STOCK	231021106	116	533	SH		DFND	5	433	0	100
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	443	3,199	SH		DFND	1	2,252	0	947
CURTISS WRIGHT CORP	COMMON STOCK	231561101	236	1,700	SH		OTR	1	0	0	1,700
CUTERA INC	COMMON STOCK	232109108	65	1,577	SH		DFND	1	1,500	0	77
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	17	649	SH		DFND	1	649	0	0
XTRACKERS S P 500 ESG ETF	OTHER	233051143	7	175	SH		DFND	1	175	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	10	229	SH		DFND	5	229	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	5	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG	OTHER	233051150	8	172	SH		DFND	5	172	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	18,534	417,630	SH		DFND	6	417,630	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,679	170,089	SH		DFND	1	169,843	0	246
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,500	63,656	SH		OTR	1	60,156	0	3,500
DBX MSCI EAFE CURRENCY HEDGED	OTHER	233051200	0	12	SH		DFND	5	0	0	12
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	31	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	25	621	SH		DFND	1	621	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	156	3,909	SH		DFND	5	3,909	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	334	6,600	SH		DFND	1	6,600	0	0
XTRACKERS MUNICIPAL INFRAS REV	OTHER	233051705	5	175	SH		DFND	1	175	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	1,031	28,348	SH		DFND	1	28,348	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	63	1,728	SH		OTR	1	1,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,510	20,999	SH		DFND	1	17,495	0	3,504
D T E ENERGY CO	COMMON STOCK	233331107	826	6,915	SH		OTR	1	6,287	628	0
DTE ENERGY CORP	COMMON STOCK	233331107	46	381	SH		DFND	5	381	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	52	4,362	SH		DFND	1	4,362	0	0
DAILY JOURNAL CORP	COMMON STOCK	233912104	0	1	SH		DFND	1	0	0	1
DAKTRONICS INC	COMMON STOCK	234264109	5	998	SH		DFND	1	998	0	0
DANA INCORPORATED	COMMON STOCK	235825205	19	831	SH		DFND	1	185	0	646
DANA INCORPORATED	COMMON STOCK	235825205	22	972	SH		OTR	1	0	598	374
DANAHER CORP	COMMON STOCK	235851102	49,066	149,131	SH		DFND	1	133,130	0	16,001
DANAHER CORP	COMMON STOCK	235851102	20,099	61,090	SH		OTR	1	45,484	1,364	14,242
DANAHER CORP	COMMON STOCK	235851102	50	151	SH		DFND	5	151	0	0
DANAHER CORP	COMMON STOCK	235851102	0	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	1	2	SH	Put	OTR	1	2	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	2	201	SH		DFND	1	201	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,480	29,743	SH		DFND	1	26,596	0	3,147
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,612	23,975	SH		OTR	1	23,626	41	308
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	85	565	SH		DFND	5	565	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,368	34,182	SH		DFND	1	17,315	0	16,867
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	1	20	SH		DFND	5	20	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	42	1,098	SH		DFND	1	588	0	510
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	10	264	SH		OTR	1	0	214	50
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	277	119,543	SH		DFND	1	0	0	119,543
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	387	1,056	SH		DFND	1	799	0	257
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	453	1,237	SH		OTR	1	136	93	1,008
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	109	298	SH		DFND	5	298	0	0
DEERE CO	COMMON STOCK	244199105	67,145	195,821	SH		DFND	1	178,184	0	17,637
DEERE CO	COMMON STOCK	244199105	24,951	72,765	SH		OTR	1	68,812	348	3,605
DEERE & CO	COMMON STOCK	244199105	153	447	SH		DFND	5	447	0	0
DELAWARE INVESTMENTS COLORADO	OTHER	246101109	21	1,500	SH		DFND	1	1,500	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10,104	258,528	SH		DFND	1	247,335	0	11,193
DELTA AIR LINES INC	COMMON STOCK	247361702	2,121	54,272	SH		OTR	1	46,504	7,590	178
DELUXE CORP	COMMON STOCK	248019101	733	22,827	SH		DFND	1	21,647	0	1,180
DELUXE CORP	COMMON STOCK	248019101	32	985	SH		OTR	1	800	0	185
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	655	7,915	SH		DFND	1	4,492	0	3,423
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	598	7,237	SH		OTR	1	948	115	6,174
DESIGNER BRANDS INC	COMMON STOCK	250565108	56	3,923	SH		DFND	1	1,000	0	2,923
DESIGNER BRANDS INC	COMMON STOCK	250565108	8	561	SH		OTR	1	0	561	0
DEXCOM INC	COMMON STOCK	252131107	10,490	19,536	SH		DFND	1	17,946	0	1,590
DEXCOM INC	COMMON STOCK	252131107	2,513	4,680	SH		OTR	1	2,404	2,227	49
DEXCOM INC	COMMON STOCK	252131107	1,067	1,988	SH		DFND	5	1,392	0	596
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	6	660	SH		DFND	1	660	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	331	2,879	SH		DFND	1	2,427	0	452
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	250	2,179	SH		OTR	1	650	29	1,500
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIEBOLD INCORPORATED	COMMON STOCK	253651103	4	488	SH		DFND	1	316	0	172
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	148	6,028	SH		DFND	1	4,844	0	1,184
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	126	5,147	SH		OTR	1	5,075	0	72
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	50,741	286,882	SH		DFND	1	278,856	0	8,026
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,407	36,227	SH		OTR	1	35,389	142	696
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	207	1,172	SH		DFND	5	1,172	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	16	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	28	370	SH		DFND	1	245	0	125
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	17	SH		OTR	1	0	0	17
DIODES INC	COMMON STOCK	254543101	6,065	55,232	SH		DFND	1	53,756	0	1,476
DIODES INC	COMMON STOCK	254543101	1,021	9,289	SH		OTR	1	9,059	230	0
DIODES INC	COMMON STOCK	254543101	187	1,702	SH		DFND	5	1,361	0	341
WALT DISNEY CO THE	COMMON STOCK	254687106	141,154	911,314	SH		DFND	1	847,298	0	64,016
WALT DISNEY CO THE	COMMON STOCK	254687106	53,521	345,539	SH		OTR	1	312,570	14,294	18,675
DISNEY CO (WALT)	COMMON STOCK	254687106	708	4,566	SH		DFND	5	4,566	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	9	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,791	32,804	SH		DFND	1	27,703	0	5,101
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,431	12,386	SH		OTR	1	11,978	371	37
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	457	3,953	SH		DFND	5	3,953	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	632	9,657	SH		DFND	1	3,082	0	6,575
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	41	616	SH		OTR	1	0	36	580
DOCUSIGN INC	COMMON STOCK	256163106	2,381	15,631	SH		DFND	1	14,016	0	1,615
DOCUSIGN INC	COMMON STOCK	256163106	737	4,836	SH		OTR	1	1,266	3,479	91
DOCUSIGN INC	COMMON STOCK	256163106	1	7	SH		DFND	5	7	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,854	12,105	SH		DFND	1	8,077	0	4,028
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,072	8,785	SH		OTR	1	6,311	1,400	1,074
DOLLAR GENERAL CORP	COMMON STOCK	256677105	46	193	SH		DFND	5	193	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	13,766	97,965	SH		DFND	1	94,628	0	3,337
DOLLAR TREE INC	COMMON STOCK	256746108	5,694	40,522	SH		OTR	1	38,367	532	1,623
DOMO INC	COMMON STOCK	257554105	6	114	SH		DFND	1	114	0	0
DOMO INC	COMMON STOCK	257554105	1	30	SH		OTR	1	0	0	30
DONALDSON CO INC	COMMON STOCK	257651109	14,882	251,126	SH		DFND	1	246,743	0	4,383
DONALDSON CO INC	COMMON STOCK	257651109	17,978	303,376	SH		OTR	1	144,409	8,078	150,889
DONALDSON CO INC	COMMON STOCK	257651109	130	52	SH	Call	DFND	1	52	0	0
DONALDSON CO INC	COMMON STOCK	257651109	6	20	SH	Put	DFND	1	20	0	0
RR DONNELLEY SONS CO	COMMON STOCK	257867200	4	361	SH		DFND	1	247	0	114
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,032	9,130	SH		DFND	1	7,787	0	1,343
DORMAN PRODUCTS INC	COMMON STOCK	258278100	116	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	95	840	SH		DFND	5	840	0	0
DOUBLELINE INCOME SOLUTIONS CO	OTHER	258622109	3	165	SH		DFND	1	165	0	0
DOVER CORP	COMMON STOCK	260003108	16,015	88,188	SH		DFND	1	83,496	0	4,692
DOVER CORP	COMMON STOCK	260003108	8,030	44,217	SH		OTR	1	42,947	1,000	270
DOVER CORP	COMMON STOCK	260003108	131	718	SH		DFND	5	718	0	0
DOW INC	COMMON STOCK	260557103	17,584	310,006	SH		DFND	1	296,897	0	13,109
DOW INC	COMMON STOCK	260557103	9,132	160,999	SH		OTR	1	148,525	2,914	9,560
DOW INC	COMMON STOCK	260557103	43	756	SH		DFND	5	756	0	0
DRIL QUIP INC	COMMON STOCK	262037104	3	143	SH		DFND	1	94	0	49
DRIL QUIP INC	COMMON STOCK	262037104	5	237	SH		OTR	1	0	0	237
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	873	28,999	SH		DFND	1	28,999	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	196	6,521	SH		OTR	1	6,521	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	6	191	SH		DFND	5	191	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	12	SH		DFND	1	0	0	12
DUCOMMUN INC	COMMON STOCK	264147109	90	1,931	SH		OTR	1	0	1,931	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,520	23,143	SH		DFND	1	18,266	0	4,877
DUKE REALTY CORPORATION	COMMON STOCK	264411505	87	1,321	SH		OTR	1	1,302	19	0
DUKE REALTY CORP	COMMON STOCK	264411505	120	1,835	SH		DFND	5	1,835	0	0
DYCOM INDS INC	COMMON STOCK	267475101	871	9,294	SH		DFND	1	8,914	0	380
DYCOM INDS INC	COMMON STOCK	267475101	195	2,083	SH		OTR	1	1,897	186	0
DYNATRACE INC	COMMON STOCK	268150109	586	9,715	SH		DFND	1	9,416	0	299
DYNATRACE INC	COMMON STOCK	268150109	237	3,913	SH		OTR	1	3,413	185	315
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	18	297	SH		DFND	5	297	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	16	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	10	697	SH		OTR	1	0	697	0
DZS INC	COMMON STOCK	268211109	7	448	SH		DFND	1	448	0	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	6	449	SH		DFND	1	98	0	351
EAGLE BANCORP INC	COMMON STOCK	268948106	6	103	SH		DFND	1	83	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	299	5,880	SH		DFND	1	5,862	0	18
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	95	1,857	SH		OTR	1	1,857	0	0
EARGO INC	COMMON STOCK	270087109	0	76	SH		DFND	1	76	0	0
EARGO INC	COMMON STOCK	270087109	0	28	SH		OTR	1	28	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,640	7,198	SH		DFND	1	7,198	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	609	2,672	SH		OTR	1	2,672	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	35	SH		DFND	5	35	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,960	32,757	SH		DFND	1	28,557	0	4,200
EASTMAN CHEM CO	COMMON STOCK	277432100	1,046	8,649	SH		OTR	1	8,565	20	64
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	41	340	SH		DFND	5	340	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	196	SH		DFND	1	0	0	196
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	36	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	229	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	5,270	79,234	SH		DFND	1	67,833	0	11,401
E BAY INC	COMMON STOCK	278642103	2,490	37,454	SH		OTR	1	26,082	265	11,107
EBAY INC	COMMON STOCK	278642103	184	2,768	SH		DFND	5	2,768	0	0
EBIX INC	COMMON STOCK	278715206	6	188	SH		DFND	1	188	0	0
EBIX INC	COMMON STOCK	278715206	19	628	SH		OTR	1	558	70	0
ECHOSTAR CORP A	COMMON STOCK	278768106	1	43	SH		DFND	1	0	0	43
ECOLAB INC	COMMON STOCK	278865100	181,287	772,780	SH		DFND	1	677,114	0	95,666
ECOLAB INC	COMMON STOCK	278865100	73,052	311,399	SH		OTR	1	278,695	2,968	29,736
ECOLAB INC	COMMON STOCK	278865100	511	2,177	SH		DFND	5	2,177	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	117	9,045	SH		DFND	1	4,126	0	4,919
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,867	27,360	SH		DFND	1	20,942	0	6,418
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,506	22,059	SH		OTR	1	20,494	650	915
EDISON INTERNATIONAL	COMMON STOCK	281020107	6	86	SH		DFND	5	86	0	0
8X8 INC	COMMON STOCK	282914100	10	616	SH		DFND	1	275	0	341
8X8 INC	COMMON STOCK	282914100	13	794	SH		OTR	1	0	539	255
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	25	500	SH		DFND	1	0	0	500
ELDORADO GOLD CORP	COMMON STOCK	284902509	21	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	26,493	200,857	SH		DFND	1	194,382	0	6,475
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,699	35,622	SH		OTR	1	33,119	561	1,942
ELECTRONIC ARTS INC	COMMON STOCK	285512109	37	277	SH		DFND	5	277	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	122,660	1,319,352	SH		DFND	1	1,275,789	0	43,563
EMERSON ELECTRIC CO	COMMON STOCK	291011104	96,268	1,035,474	SH		OTR	1	966,135	32,604	36,735
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	61	SH		DFND	5	61	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	21	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	25	70	SH	Put	OTR	1	70	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	2	2,000	SH		DFND	1	2,000	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	101	11,350	SH		DFND	1	7,838	0	3,512
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	2	183	SH		OTR	1	0	0	183
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	11	275	SH		DFND	1	275	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	11	182	SH		DFND	1	74	0	108
ENCORE WIRE CORP	COMMON STOCK	292562105	21	144	SH		DFND	1	108	0	36
ENERGY FUELS INC	COMMON STOCK	292671708	23	3,000	SH		DFND	1	3,000	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	3	420	SH		OTR	1	151	269	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	102	SH		DFND	1	26	0	76
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	1	70	SH		OTR	1	0	0	70
ENERPLUS CORP	COMMON STOCK	292766102	512	48,467	SH		DFND	1	1,656	0	46,811
ENERPLUS CORP	COMMON STOCK	292766102	19	1,830	SH		OTR	1	0	1,830	0
ENNIS INC	COMMON STOCK	293389102	29	1,481	SH		DFND	1	1,359	0	122
ENOVIX CORPORATION	COMMON STOCK	293594107	30	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	125	2,652	SH		DFND	1	97	0	2,555
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,988	227,148	SH		DFND	1	212,748	0	14,400
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,503	159,516	SH		OTR	1	135,169	0	24,347
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	38	1,731	SH		DFND	5	1,731	0	0
E PLUS INC	COMMON STOCK	294268107	175	3,246	SH		DFND	1	0	0	3,246
EQUIFAX INC	COMMON STOCK	294429105	2,588	8,840	SH		DFND	1	7,119	0	1,721
EQUIFAX INC	COMMON STOCK	294429105	376	1,281	SH		OTR	1	1,129	127	25
EQUIFAX INCORPORATED	COMMON STOCK	294429105	29	98	SH		DFND	5	98	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	197	19,053	SH		DFND	1	6,346	0	12,707
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	330	SH		OTR	1	0	0	330
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	614	SH		DFND	5	614	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	52	2,002	SH		DFND	1	2,002	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	127	4,922	SH		OTR	1	0	0	4,922
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	2,282	209,979	SH		DFND	1	206,095	0	3,884
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	358	33,018	SH		OTR	1	31,633	576	809
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	1,258	13,981	SH		DFND	1	10,123	0	3,858
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	282	3,136	SH		OTR	1	1,010	486	1,640
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	892	2,532	SH		DFND	1	1,737	0	795
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	179	509	SH		OTR	1	494	15	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	71	201	SH		DFND	5	201	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	1	24	SH		DFND	1	0	0	24
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	2	62	SH		OTR	1	0	0	62
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,429	11,994	SH		DFND	1	10,794	0	1,200
EURONET WORLDWIDE INC	COMMON STOCK	298736109	406	3,402	SH		OTR	1	3,041	361	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	58	483	SH		DFND	5	483	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	49	700	SH		DFND	1	700	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	73	1,035	SH		OTR	1	1,035	0	0
EXCH TRADED CONC TR VSPR US LC ETF	OTHER	301505749	5,196	168,661	SH		DFND	6	168,661	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	89	2,067	SH		DFND	1	2,067	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	940	6,495	SH		DFND	1	4,463	0	2,032
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	94	649	SH		OTR	1	649	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	18	127	SH		DFND	5	127	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	17,877	133,121	SH		DFND	1	110,465	0	22,656
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	11,539	85,930	SH		OTR	1	80,020	2,834	3,076
F M C CORPORATION	COMMON STOCK	302491303	1,410	12,829	SH		DFND	1	9,653	0	3,176
F M C CORPORATION	COMMON STOCK	302491303	685	6,231	SH		OTR	1	3,761	882	1,588
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	14	379	SH		DFND	1	379	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	6	164	SH		OTR	1	164	0	0
FNB CORP	COMMON STOCK	302520101	1,036	85,375	SH		DFND	1	82,369	0	3,006
FNB CORP	COMMON STOCK	302520101	60	5,009	SH		OTR	1	4,805	204	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	10	457	SH		DFND	1	457	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	125	5,985	SH		OTR	1	5,000	985	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1	51	SH		DFND	5	51	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	25	166	SH		DFND	1	129	0	37
FTI CONSULTING INC	COMMON STOCK	302941109	115	748	SH		OTR	1	0	0	748
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	4,206	8,655	SH		DFND	1	8,343	0	312
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,568	5,283	SH		OTR	1	5,257	18	8
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17	36	SH		DFND	5	36	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	2,621	6,045	SH		DFND	1	3,853	0	2,192
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	214	493	SH		OTR	1	202	259	32
FAIR ISAAC & CO INC	COMMON STOCK	303250104	477	1,101	SH		DFND	5	1,101	0	0
FARMER BROS CO	COMMON STOCK	307675108	78	10,515	SH		DFND	1	10,515	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	36	505	SH		DFND	1	505	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	61	871	SH		OTR	1	72	799	0
FASTENAL CO	COMMON STOCK	311900104	28,697	447,983	SH		DFND	1	383,409	0	64,574
FASTENAL CO	COMMON STOCK	311900104	12,596	196,632	SH		OTR	1	193,194	292	3,146
FASTENAL COMPANY	COMMON STOCK	311900104	561	8,746	SH		DFND	5	8,746	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	75	604	SH		DFND	1	338	0	266
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	20	SH		OTR	1	0	20	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	15	125	SH		DFND	5	125	0	0
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	576	4,225	SH		DFND	1	2,402	0	1,823
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	93	684	SH		OTR	1	587	21	76
FEDERAL REALTY INVESTMENT TR	COMMON STOCK	313747206	23	166	SH		DFND	5	166	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	87	2,018	SH		DFND	1	2,000	0	18
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	92	2,133	SH		OTR	1	0	2,133	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	83	1,924	SH		DFND	5	1,924	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	226	6,011	SH		DFND	1	5,106	0	905
FEDERATED HERMES INC	COMMON STOCK	314211103	4	100	SH		OTR	1	0	0	100
FERRO CORP	COMMON STOCK	315405100	566	25,945	SH		DFND	1	25,816	0	129
FERRO CORP	COMMON STOCK	315405100	137	6,265	SH		OTR	1	6,265	0	0
F5 INC	COMMON STOCK	315616102	1,290	5,271	SH		DFND	1	3,880	0	1,391
F5 INC	COMMON STOCK	315616102	250	1,020	SH		OTR	1	913	19	88
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	166	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	835	9,454	SH		OTR	1	0	677	8,777
FIDELITY MSCI ENERGY ETF	OTHER	316092402	8	512	SH		DFND	1	512	0	0
FIDELITY MSCI FINANCIALS INDEX	OTHER	316092501	17	300	SH		DFND	5	0	0	300
FIDELITY LOW VOLATILITY FACTOR	OTHER	316092824	10	183	SH		DFND	1	183	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	67	1,916	SH		DFND	1	1,916	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	18,299	420,190	SH		DFND	1	378,486	0	41,704
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,534	173,025	SH		OTR	1	172,137	36	852
FIFTH THIRD BANCORP	COMMON STOCK	316773100	148	3,408	SH		DFND	5	589	0	2,819
51JOB INC A D R	COMMON STOCK	316827104	99	2,020	SH		DFND	1	647	0	1,373
51JOB INC A D R	COMMON STOCK	316827104	1	17	SH		OTR	1	17	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	38	2,738	SH		DFND	1	2,738	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	41	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	7	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	11	286	SH		DFND	1	271	0	15
FIRST BUSEY CORP	COMMON STOCK	319383204	171	6,298	SH		DFND	1	5,497	0	801
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	58	2,000	SH		DFND	1	2,000	0	0
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	1	79	SH		DFND	1	0	0	79
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3,304	135,520	SH		DFND	1	135,442	0	78
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,550	63,590	SH		OTR	1	63,590	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	0	13	SH		DFND	5	13	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	12	272	SH		DFND	1	272	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	751	45,995	SH		DFND	1	34,391	0	11,604
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	124	7,597	SH		OTR	1	4,006	671	2,920
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	39	2,387	SH		DFND	5	2,387	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	50	SH		DFND	1	0	0	50
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	17	801	SH		DFND	1	801	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	670	15,988	SH		DFND	1	15,238	0	750
FIRST MERCHANTS CORP	COMMON STOCK	320817109	60	1,424	SH		OTR	1	0	1,424	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	2	45	SH		DFND	1	0	0	45
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	609	29,738	SH		DFND	1	28,730	0	1,008
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	11	519	SH		OTR	1	519	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2,193	25,160	SH		DFND	1	2,520	0	22,640
FIRST SOLAR INC	COMMON STOCK	336433107	222	2,549	SH		OTR	1	2,495	0	54
FIRST SOLAR INC	COMMON STOCK	336433107	2	23	SH		DFND	5	23	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	113	2,279	SH		DFND	1	2,257	0	22
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	825	23,189	SH		DFND	1	23,189	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	27	750	SH		OTR	1	750	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,623	101,885	SH		DFND	5	0	0	101,885
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	62	507	SH		DFND	1	507	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	1,293	10,555	SH		DFND	5	8	0	10,547
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	6	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	208	1,756	SH		DFND	1	1,116	0	640
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	178	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	2,708	15,462	SH		DFND	5	4,890	0	10,572
FISERV INC	COMMON STOCK	337738108	19,039	183,444	SH		DFND	1	163,077	0	20,367
FISERV INC	COMMON STOCK	337738108	5,268	50,760	SH		OTR	1	39,883	9,825	1,052
FISERV INC	COMMON STOCK	337738108	145	1,395	SH		DFND	5	1,395	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	1	31	SH		DFND	1	0	0	31
FIRST ENERGY CORP	COMMON STOCK	337932107	1,622	38,985	SH		DFND	1	34,579	0	4,406
FIRST ENERGY CORP	COMMON STOCK	337932107	493	11,867	SH		OTR	1	11,835	32	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5	126	SH		DFND	5	126	0	0
FIVE9 INC	COMMON STOCK	338307101	1,502	10,939	SH		DFND	1	10,518	0	421
FIVE9 INC	COMMON STOCK	338307101	268	1,952	SH		OTR	1	1,734	175	43
FIVE9 INC	COMMON STOCK	338307101	162	1,180	SH		DFND	5	1,180	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	238	10,976	SH		DFND	1	10,976	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	111	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	5	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	629	2,811	SH		DFND	1	1,689	0	1,122
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	218	973	SH		OTR	1	835	36	102
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	16	73	SH		DFND	5	73	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	5,480	42,157	SH		DFND	1	41,666	0	491
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	1,336	10,276	SH		OTR	1	8,999	464	813
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	894	6,880	SH		DFND	5	6,683	0	197
FLUOR CORP	COMMON STOCK	343412102	285	11,508	SH		DFND	1	3,060	0	8,448
FLUOR CORP	COMMON STOCK	343412102	185	7,440	SH		OTR	1	2,990	504	3,946
FLOWERS FOODS INC	COMMON STOCK	343498101	1,118	40,691	SH		DFND	1	38,088	0	2,603
FLOWERS FOODS INC	COMMON STOCK	343498101	233	8,474	SH		OTR	1	4,603	45	3,826
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	38	1,549	SH		DFND	1	1,373	0	176
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,000	51,468	SH		DFND	1	49,770	0	1,698
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	778	10,021	SH		OTR	1	9,248	773	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	14	174	SH		DFND	5	174	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,263	74,768	SH		DFND	1	72,333	0	2,435
FOOT LOCKER INC	COMMON STOCK	344849104	1,139	26,114	SH		OTR	1	25,482	584	48
FORD MOTOR CO	COMMON STOCK	345370860	17,052	820,960	SH		DFND	1	774,623	0	46,337
FORD MOTOR CO	COMMON STOCK	345370860	1,933	93,087	SH		OTR	1	56,732	16,925	19,430
FORD MOTOR CO	COMMON STOCK	345370860	6	273	SH		DFND	5	273	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	6	279	SH		DFND	1	279	0	0
FORMFACTOR INC	COMMON STOCK	346375108	70	1,527	SH		DFND	1	409	0	1,118
FORMFACTOR INC	COMMON STOCK	346375108	84	1,827	SH		OTR	1	0	1,784	43
FORRESTER RESH INC	COMMON STOCK	346563109	44	750	SH		DFND	1	750	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	16	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	412	8,535	SH		DFND	1	4,097	0	4,438
FORTIS INC	COMMON STOCK	349553107	88	1,816	SH		OTR	1	1,530	0	286
FORWARD AIR CORP	COMMON STOCK	349853101	466	3,845	SH		DFND	1	3,825	0	20
FORWARD AIR CORP	COMMON STOCK	349853101	107	883	SH		OTR	1	883	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	16	133	SH		DFND	5	133	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	2	141	SH		DFND	1	141	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	276	1,991	SH		DFND	1	1,221	0	770
FRANCO NEVADA CORP	COMMON STOCK	351858105	2,927	21,166	SH		OTR	1	20,276	18	872
FRANCO NEVADA CORP	COMMON STOCK	351858105	2	15	SH		DFND	5	15	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	2,112	22,330	SH		DFND	1	22,206	0	124
FRANKLIN ELEC INC	COMMON STOCK	353514102	248	2,624	SH		OTR	1	2,396	0	228
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	15	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	558	16,631	SH		DFND	1	12,177	0	4,454
FRANKLIN RES INC	COMMON STOCK	354613101	117	3,512	SH		OTR	1	725	2,740	47
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2	53	SH		DFND	5	53	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	2	650	SH		DFND	1	650	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	411	12,688	SH		DFND	1	5,626	0	7,062
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	41	1,233	SH		OTR	1	997	161	75
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	2	76	SH		DFND	5	76	0	0
FRESHPET INC	COMMON STOCK	358039105	605	6,346	SH		DFND	1	5,913	0	433
FRESHPET INC	COMMON STOCK	358039105	96	1,007	SH		OTR	1	823	184	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	12	470	SH		DFND	1	470	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	5	178	SH		OTR	1	178	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	341	243,476	SH		DFND	1	0	0	243,476
FULGENT GENETICS INC	COMMON STOCK	359664109	62	621	SH		DFND	1	617	0	4
FULGENT GENETICS INC	COMMON STOCK	359664109	13	128	SH		OTR	1	128	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	28	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	4,180	51,600	SH		DFND	1	50,401	0	1,199
FULLER H B CO	COMMON STOCK	359694106	5,045	62,285	SH		OTR	1	61,289	71	925
H B FULLER CO	COMMON STOCK	359694106	1	9	SH		DFND	5	9	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	24	1,428	SH		DFND	1	105	0	1,323
FUNKO INC CLASS A	COMMON STOCK	361008105	1	35	SH		DFND	1	0	0	35
GAMCO INVS INC	COMMON STOCK	361438104	175	7,000	SH		DFND	1	7,000	0	0
G A T X CORP	COMMON STOCK	361448103	1,890	18,141	SH		DFND	1	16,968	0	1,173
G A T X CORP	COMMON STOCK	361448103	429	4,120	SH		OTR	1	4,120	0	0
GATX CORP	COMMON STOCK	361448103	36	345	SH		DFND	5	345	0	0
GABELLI EQUITY TR INC	OTHER	362397101	7	1,042	SH		DFND	1	1,042	0	0
GABELLI EQUITY TR INC	OTHER	362397101	160	22,222	SH		OTR	1	22,222	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	20,912	123,252	SH		DFND	1	116,664	0	6,588
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	744	4,381	SH		OTR	1	2,786	1,310	285
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	362	2,136	SH		DFND	5	2,136	0	0
THE GAP INC	COMMON STOCK	364760108	112	6,335	SH		DFND	1	2,141	0	4,194
THE GAP INC	COMMON STOCK	364760108	36	2,052	SH		OTR	1	805	285	962
GAP INC	COMMON STOCK	364760108	10	581	SH		DFND	5	581	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	2	301	SH		DFND	1	300	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	7	899	SH		OTR	1	770	129	0
GARTNER INC	COMMON STOCK	366651107	637	1,904	SH		DFND	1	1,171	0	733
GARTNER INC	COMMON STOCK	366651107	47	141	SH		OTR	1	0	69	72
GARTNER GROUP	COMMON STOCK	366651107	125	374	SH		DFND	5	374	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	8,611	24,469	SH		DFND	1	22,233	0	2,236
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,334	3,791	SH		OTR	1	3,721	66	4
GENERAC HOLDINGS INC	COMMON STOCK	368736104	279	792	SH		DFND	5	686	0	106
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20,244	97,107	SH		DFND	1	91,273	0	5,834
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,821	27,924	SH		OTR	1	24,322	2,222	1,380
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	131	629	SH		DFND	5	629	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	36,912	390,723	SH		DFND	1	271,115	0	119,608
GENERAL ELEC CO	COMMON STOCK	369604301	10,693	113,181	SH		OTR	1	108,964	2,286	1,931
GENERAL ELECTRIC CO	COMMON STOCK	369604301	3	34	SH		DFND	5	34	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	97,588	1,448,317	SH		DFND	1	1,415,650	0	32,667
GENERAL MILLS INC	COMMON STOCK	370334104	50,631	751,420	SH		OTR	1	673,578	16,930	60,912
GENERAL MILLS INC	COMMON STOCK	370334104	74	1,097	SH		DFND	5	1,097	0	0
GENESCO INC	COMMON STOCK	371532102	24	377	SH		DFND	1	236	0	141
GENTEX CORP	COMMON STOCK	371901109	2,275	65,292	SH		DFND	1	63,719	0	1,573
GENTEX CORP	COMMON STOCK	371901109	682	19,568	SH		OTR	1	19,207	159	202
GENESIS ENERGY LP	COMMON STOCK	371927104	11	1,000	SH		DFND	1	1,000	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	5	500	SH		OTR	1	500	0	0
GENESIS ENERGY	COMMON STOCK	371927104	1	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,552	64,520	SH		DFND	1	52,804	0	11,716
GENMAB A S SP A D R	COMMON STOCK	372303206	445	11,256	SH		OTR	1	9,899	737	620
GENMAB A/S	COMMON STOCK	372303206	10	248	SH		DFND	5	248	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,371	24,040	SH		DFND	1	22,586	0	1,454
GENUINE PARTS COMPANY	COMMON STOCK	372460105	954	6,807	SH		OTR	1	5,390	1,417	0
GENUINE PARTS CO	COMMON STOCK	372460105	51	364	SH		DFND	5	364	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	203	41,144	SH		DFND	1	29,851	0	11,293
GERDAU S A SPON A D R	COMMON STOCK	373737105	20	4,048	SH		OTR	1	3,250	798	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	19	493	SH		DFND	1	466	0	27
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	322	8,259	SH		OTR	1	8,259	0	0
GERON CORP	COMMON STOCK	374163103	1	1,000	SH		DFND	1	1,000	0	0
GERON CORP	COMMON STOCK	374163103	1	1,135	SH		OTR	1	0	0	1,135
GETTY RLTY CORP NEW	COMMON STOCK	374297109	121	3,751	SH		DFND	1	3,751	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	45	1,408	SH		OTR	1	1,408	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	6	191	SH		DFND	5	191	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	7	110	SH		DFND	1	0	0	110
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	82	1,233	SH		DFND	5	1,233	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	107,385	1,478,921	SH		DFND	1	1,439,612	0	39,309
GILEAD SCIENCES INC	COMMON STOCK	375558103	11,628	160,147	SH		OTR	1	144,656	2,439	13,052
GILEAD SCIENCES INC	COMMON STOCK	375558103	688	9,469	SH		DFND	5	9,469	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	235	5,544	SH		DFND	1	4,084	0	1,460
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	13	311	SH		OTR	1	0	0	311
GLADSTONE CAP CORP	COMMON STOCK	376535100	46	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	21	813	SH		DFND	1	718	0	95
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	3	155	SH		DFND	1	0	0	155
GLADSTONE LAND CORP	COMMON STOCK	376549101	41	1,228	SH		DFND	1	1,200	0	28
GLADSTONE LAND CORP	COMMON STOCK	376549101	338	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	534	31,039	SH		DFND	1	31,039	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	15	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	197	4,424	SH		DFND	1	3,821	0	603
GLAUKOS CORP	COMMON STOCK	377322102	33	747	SH		OTR	1	747	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	10	8,771	SH		DFND	1	8,771	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	28	1,831	SH		DFND	1	963	0	868
GLOBUS MED INCA	COMMON STOCK	379577208	518	7,173	SH		DFND	1	3,518	0	3,655
GLOBUS MED INCA	COMMON STOCK	379577208	7	98	SH		OTR	1	67	16	15
GLOBUS MEDICAL INC	COMMON STOCK	379577208	66	921	SH		DFND	5	921	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	3,237	38,141	SH		DFND	1	36,984	0	1,157
GODADDY INC CLASS A	COMMON STOCK	380237107	1,035	12,203	SH		OTR	1	11,104	176	923
GODADDY INC	COMMON STOCK	380237107	348	4,100	SH		DFND	5	4,100	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	54	1,059	SH		DFND	1	1,000	0	59
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	99	2,801	SH		DFND	1	2,801	0	0
GOLDMAN SACHS ACCESS ULTRA SHO	OTHER	381430230	260	5,157	SH		DFND	1	5,157	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	505	5,312	SH		DFND	1	5,312	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	260	2,597	SH		DFND	1	2,597	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	10	100	SH		OTR	1	100	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	2	35	SH		DFND	1	35	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	277	13,005	SH		DFND	1	6,049	0	6,956
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	17	802	SH		OTR	1	610	0	192
GORMAN RUPP CO	COMMON STOCK	383082104	2,159	48,474	SH		DFND	1	40,745	0	7,729
GRACO INC	COMMON STOCK	384109104	9,436	117,049	SH		DFND	1	111,220	0	5,829
GRACO INC	COMMON STOCK	384109104	12,413	153,977	SH		OTR	1	151,966	80	1,931
GRACO INC	COMMON STOCK	384109104	830	10,285	SH		DFND	5	10,285	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	4	308	SH		DFND	1	0	0	308
GRAHAM CORP	COMMON STOCK	384556106	552	44,416	SH		DFND	1	351	0	44,065
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	145	231	SH		DFND	1	123	0	108
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	20,556	39,664	SH		DFND	1	38,554	0	1,110
GRAINGER W W INC	COMMON STOCK	384802104	4,485	8,654	SH		OTR	1	7,731	45	878
W W GRAINGER INC	COMMON STOCK	384802104	712	1,369	SH		DFND	5	1,369	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	105	2,722	SH		DFND	1	2,072	0	650
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	21	548	SH		OTR	1	0	119	429
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	692	35,505	SH		DFND	1	18,322	0	17,183
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	119	6,100	SH		OTR	1	347	254	5,499
GRAY TELEVISION INC	COMMON STOCK	389375106	198	9,807	SH		DFND	1	5,000	0	4,807
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	6	368	SH		OTR	1	0	0	368
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	704	11,879	SH		DFND	1	11,879	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	71	1,200	SH		OTR	1	1,200	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK	391416104	86	2,533	SH		DFND	1	2,307	0	226
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4	136	SH		DFND	1	125	0	11
GREEN PLAINS INC.	COMMON STOCK	393222104	654	18,825	SH		DFND	1	18,613	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	61	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	22	478	SH		DFND	1	207	0	271
GREENBRIER COS INC	COMMON STOCK	393657101	9	193	SH		OTR	1	0	193	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREIF INC CL A	COMMON STOCK	397624107	87	1,438	SH		DFND	1	165	0	1,273
GREIF INC CL A	COMMON STOCK	397624107	28	464	SH		OTR	1	0	464	0
GREIF BROS CORP CL B	COMMON STOCK	397624206	90	1,500	SH		DFND	1	0	0	1,500
GREIF BROS CORP CL B	COMMON STOCK	397624206	0	7	SH		OTR	1	0	7	0
GRIFFON CORP	COMMON STOCK	398433102	28	987	SH		DFND	1	924	0	63
GRIFOLS SA A D R	COMMON STOCK	398438408	279	24,871	SH		DFND	1	5,951	0	18,920
GRIFOLS SA A D R	COMMON STOCK	398438408	52	4,593	SH		OTR	1	1,301	0	3,292
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	379	1,941	SH		DFND	1	1,682	0	259
GROUPON INC COM	COMMON STOCK	399473206	8	341	SH		DFND	1	143	0	198
GROUPON INC COM	COMMON STOCK	399473206	2	78	SH		OTR	1	0	0	78
GRUPO FINANCIERO GALICIA S A	COMMON STOCK	399909100	4	424	SH		DFND	1	424	0	0
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	32	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	73	533	SH		DFND	1	205	0	328
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	39	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	30	1,248	SH		DFND	1	148	0	1,100
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,762	39,807	SH		DFND	1	39,678	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	166	3,742	SH		OTR	1	3,742	0	0
HNI CORP	COMMON STOCK	404251100	523	12,441	SH		DFND	1	11,805	0	636
HNI CORP	COMMON STOCK	404251100	1	28	SH		OTR	1	0	28	0
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,470	48,766	SH		DFND	1	15,900	0	32,866
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	184	6,082	SH		OTR	1	5,648	310	124
HACKETT GROUP INC	COMMON STOCK	404609109	13	642	SH		DFND	1	509	0	133
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	117	2,210	SH		DFND	1	1,251	0	959
HAEMONETICS CORP	COMMON STOCK	405024100	2	36	SH		OTR	1	17	19	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	247	5,795	SH		DFND	1	5,506	0	289
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	632	14,836	SH		OTR	1	14,299	0	537
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	4	88	SH		DFND	5	88	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,441	63,018	SH		DFND	1	48,537	0	14,481
HALLIBURTON CO	COMMON STOCK	406216101	389	17,031	SH		OTR	1	14,278	203	2,550
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	41	393	SH		DFND	1	230	0	163
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	24	227	SH		OTR	1	0	227	0
HAMILTON LANE INC	COMMON STOCK	407497106	4	36	SH		DFND	5	36	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	439	8,762	SH		DFND	1	7,715	0	1,047
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	25	501	SH		OTR	1	302	34	165
HANESBRANDS INC	COMMON STOCK	410345102	360	21,535	SH		DFND	1	14,873	0	6,662
HANESBRANDS INC	COMMON STOCK	410345102	62	3,716	SH		OTR	1	3,475	0	241
HANOVER INS GROUP INC	COMMON STOCK	410867105	153	1,168	SH		DFND	1	641	0	527
HANOVER INS GROUP INC	COMMON STOCK	410867105	39	295	SH		OTR	1	87	0	208
HARLEY DAVIDSON INC	COMMON STOCK	412822108	645	17,100	SH		DFND	1	14,597	0	2,503
HARLEY DAVIDSON INC	COMMON STOCK	412822108	79	2,099	SH		OTR	1	1,898	201	0
HARLEY DAVIDSON INCORPORATED	COMMON STOCK	412822108	11	300	SH		DFND	5	300	0	0
HARMONIC INC	COMMON STOCK	413160102	48	4,057	SH		DFND	1	0	0	4,057
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	9	2,258	SH		DFND	1	0	0	2,258
HARSCO CORP	COMMON STOCK	415864107	1,054	63,095	SH		DFND	1	61,711	0	1,384
HARSCO CORP	COMMON STOCK	415864107	98	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	1,690	24,477	SH		DFND	1	15,026	0	9,451
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	744	10,776	SH		OTR	1	10,175	0	601
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	10	138	SH		DFND	5	138	0	0
HASBRO INC	COMMON STOCK	418056107	3,854	37,864	SH		DFND	1	35,618	0	2,246
HASBRO INC	COMMON STOCK	418056107	1,396	13,717	SH		OTR	1	11,436	1,379	902
HASBRO INC	COMMON STOCK	418056107	20	201	SH		DFND	5	201	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	39	430	SH		DFND	1	430	0	0
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	0	11	SH		DFND	1	0	0	11
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	360	8,672	SH		DFND	1	7,775	0	897
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	4	100	SH		OTR	1	0	0	100
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	21	1,135	SH		DFND	1	939	0	196
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	0	8	SH		DFND	5	8	0	0
HAWKINS INC	COMMON STOCK	420261109	1,326	33,616	SH		DFND	1	33,348	0	268
HAWKINS INC	COMMON STOCK	420261109	21	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	3	64	SH		DFND	1	0	0	64
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	8	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	1,348	51,374	SH		DFND	1	51,374	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	131	4,987	SH		OTR	1	4,987	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	371	20,852	SH		DFND	1	20,852	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	173	9,714	SH		OTR	1	7,479	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	120	6,747	SH		DFND	5	6,747	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	766	24,202	SH		DFND	1	24,051	0	151
HEALTHCARE RLTY TR	COMMON STOCK	421946104	184	5,826	SH		OTR	1	5,826	0	0
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	15	866	SH		DFND	1	839	0	27
HECLA MNG CO	COMMON STOCK	422704106	9	1,769	SH		DFND	1	1,529	0	240
HEICO CORP	COMMON STOCK	422806109	3,000	20,799	SH		DFND	1	17,969	0	2,830
HEICO CORP	COMMON STOCK	422806109	1,391	9,647	SH		OTR	1	1,962	7,670	15
HEICO CORP	COMMON STOCK	422806109	450	3,123	SH		DFND	5	3,123	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	6,160	47,925	SH		DFND	1	47,727	0	198
H E I C O CORPORATION CL A	COMMON STOCK	422806208	634	4,934	SH		OTR	1	4,934	0	0
HEICO CORP	COMMON STOCK	422806208	626	4,868	SH		DFND	5	4,868	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	17	398	SH		DFND	1	136	0	262
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	12	268	SH		OTR	1	0	0	268
HELLO GROUP INC A D R	COMMON STOCK	423403104	51	5,683	SH		DFND	1	3,353	0	2,330
HELMERICH PAYNE INC	COMMON STOCK	423452101	393	16,595	SH		DFND	1	4,587	0	12,008
HELMERICH PAYNE INC	COMMON STOCK	423452101	30	1,259	SH		OTR	1	69	1,190	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	13,678	81,912	SH		DFND	1	77,695	0	4,217
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,357	8,124	SH		OTR	1	4,901	1,756	1,467
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	151	902	SH		DFND	5	902	0	0
HEPION PHARMACEUTICALS INC	COMMON STOCK	426897104	1	1,000	SH		DFND	1	1,000	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	13	1,054	SH		DFND	1	1,054	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	612	36,866	SH		DFND	1	34,684	0	2,182
HERCULES CAPITAL INC	COMMON STOCK	427096508	52	3,162	SH		OTR	1	2,312	0	850
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	3	359	SH		DFND	1	0	0	359
HERSHEY CO THE	COMMON STOCK	427866108	77,373	399,918	SH		DFND	1	397,539	0	2,379
HERSHEY CO THE	COMMON STOCK	427866108	3,273	16,917	SH		OTR	1	14,179	561	2,177
THE HERSHEY COMPANY	COMMON STOCK	427866108	38	194	SH		DFND	5	194	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	3	100	SH		DFND	5	100	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	263	5,074	SH		DFND	1	3,124	0	1,950
HEXCEL CORP NEW	COMMON STOCK	428291108	174	3,352	SH		OTR	1	450	2,902	0
HEXCEL CORP	COMMON STOCK	428291108	53	1,029	SH		DFND	5	1,029	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	32	718	SH		DFND	1	429	0	289
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	35	777	SH		DFND	5	777	0	0
HILLENBRAND INC	COMMON STOCK	431571108	753	14,491	SH		DFND	1	13,623	0	868
HILLENBRAND INC	COMMON STOCK	431571108	13	246	SH		OTR	1	183	31	32
HILLENBRAND INC	COMMON STOCK	431571108	0	5	SH		DFND	5	5	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	28	2,586	SH		DFND	1	2,586	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	23	2,115	SH		OTR	1	794	1,321	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	59	1,684	SH		DFND	1	734	0	950
HIMS HERS HEALTH INC	COMMON STOCK	433000106	9	1,412	SH		DFND	1	1,412	0	0
HIMS HERS HEALTH INC	COMMON STOCK	433000106	3	505	SH		OTR	1	505	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	102	244	SH		DFND	1	232	0	12
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	15	900	SH		DFND	1	900	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	276	8,448	SH		DFND	1	5,100	0	3,348
HOLLYFRONTIER CORP	COMMON STOCK	436106108	88	2,688	SH		OTR	1	556	2,132	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	7	214	SH		DFND	5	214	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,819	23,756	SH		DFND	1	19,225	0	4,531
HOLOGIC INC	COMMON STOCK	436440101	378	4,940	SH		OTR	1	4,579	156	205
HOLOGIC INC	COMMON STOCK	436440101	3	37	SH		DFND	5	37	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	37	1,525	SH		DFND	1	1,316	0	209
HOME BANCSHARES INC	COMMON STOCK	436893200	188	7,701	SH		OTR	1	2,827	4,874	0
HOME BANCSHARES INC	COMMON STOCK	436893200	14	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	392,246	945,147	SH		DFND	1	881,146	0	64,001
HOME DEPOT INC	COMMON STOCK	437076102	112,363	270,746	SH		OTR	1	247,584	10,797	12,365
HOME DEPOT INC	COMMON STOCK	437076102	2,377	5,716	SH		DFND	5	5,716	0	0
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	15	4,235	SH		DFND	1	4,235	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,095	38,485	SH		DFND	1	16,202	0	22,283
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	315	11,055	SH		OTR	1	6,938	577	3,540
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	112,383	538,983	SH		DFND	1	511,505	0	27,478
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	53,744	257,753	SH		OTR	1	237,050	10,275	10,428
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	456	2,184	SH		DFND	5	2,184	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	23	982	SH		DFND	1	982	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	17	452	SH		DFND	1	452	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	224	10,755	SH		DFND	1	10,708	0	47
HORIZON BANCORP INC	COMMON STOCK	440407104	9	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	41,161	843,300	SH		DFND	1	637,199	0	206,101
HORMEL FOODS CORP	COMMON STOCK	440452100	10,436	213,815	SH		OTR	1	206,375	5,470	1,970
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	5	105	SH		DFND	5	105	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,980	19,126	SH		DFND	1	18,523	0	603
HOULIHAN LOKEY INC	COMMON STOCK	441593100	620	5,985	SH		OTR	1	5,985	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	52	500	SH		DFND	5	500	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487401	9	71	SH		DFND	1	0	0	71
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	488	15,288	SH		DFND	1	13,948	0	1,340
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	78	2,438	SH		OTR	1	2,193	245	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	37	1,157	SH		DFND	5	1,157	0	0
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	25	928	SH		DFND	1	42	0	886
HUB GROUP INC CL A	COMMON STOCK	443320106	972	11,542	SH		DFND	1	11,536	0	6
HUB GROUP INC CL A	COMMON STOCK	443320106	119	1,413	SH		OTR	1	1,413	0	0
HUBBELL INC	COMMON STOCK	443510607	2,015	9,674	SH		DFND	1	9,162	0	512
HUBBELL INC	COMMON STOCK	443510607	2,823	13,554	SH		OTR	1	9,955	3,494	105
HUBSPOT INC	COMMON STOCK	443573100	1,110	1,683	SH		DFND	1	1,140	0	543
HUBSPOT INC	COMMON STOCK	443573100	221	335	SH		OTR	1	55	57	223
HUBSPOT INC	COMMON STOCK	443573100	65	98	SH		DFND	5	98	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	26	3,552	SH		DFND	1	0	0	3,552
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,207	89,319	SH		DFND	1	88,375	0	944
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	203	8,200	SH		OTR	1	7,734	0	466
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	54	2,175	SH		DFND	5	2,175	0	0
HUMANA INC	COMMON STOCK	444859102	8,450	18,216	SH		DFND	1	15,687	0	2,529
HUMANA INC	COMMON STOCK	444859102	7,175	15,468	SH		OTR	1	10,718	4,227	523
HUMANA INC	COMMON STOCK	444859102	11	24	SH		DFND	5	24	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	4,174	20,418	SH		DFND	1	18,726	0	1,692
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	903	4,418	SH		OTR	1	4,366	52	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	67	326	SH		DFND	5	326	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,623	170,108	SH		DFND	1	130,636	0	39,472
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	357	23,173	SH		OTR	1	13,775	4,847	4,551
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	112	7,231	SH		DFND	5	7,231	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	1,962	10,506	SH		DFND	1	9,799	0	707
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	570	3,049	SH		OTR	1	2,976	73	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	67	359	SH		DFND	5	294	0	65
HUNTSMAN CORP	COMMON STOCK	447011107	111,892	3,207,911	SH		DFND	1	11,223	0	3,196,688
HUNTSMAN CORP	COMMON STOCK	447011107	90	2,577	SH		OTR	1	28	2,549	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	8	162	SH		DFND	1	0	0	162
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	178	1,859	SH		DFND	1	581	0	1,278
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	493	5,139	SH		OTR	1	0	0	5,139
IDT CORP CLASS B	COMMON STOCK	448947507	2	45	SH		DFND	1	0	0	45
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	34	825	SH		DFND	1	137	0	688
IAA SPINCO INC	COMMON STOCK	449253103	719	14,196	SH		DFND	1	13,820	0	376
IAA SPINCO INC	COMMON STOCK	449253103	208	4,109	SH		OTR	1	3,674	147	288
IGM BIOSCIENCES INC	COMMON STOCK	449585108	10	344	SH		DFND	1	216	0	128
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	127	1,081	SH		DFND	1	502	0	579
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	328	2,787	SH		OTR	1	0	0	2,787
IAMGOLD CORPORATION	COMMON STOCK	450913108	5	1,648	SH		DFND	1	1,360	0	288
IBIO INC	COMMON STOCK	451033203	13	24,100	SH		DFND	1	24,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	27	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,238	10,926	SH		DFND	1	10,637	0	289
IDACORP INC	COMMON STOCK	451107106	301	2,655	SH		OTR	1	2,649	6	0
IDACORP INC	COMMON STOCK	451107106	87	765	SH		DFND	5	765	0	0
IDEAL POWER INC	COMMON STOCK	451622203	6	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	63,017	255,340	SH		DFND	1	230,932	0	24,408
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	25,087	101,647	SH		OTR	1	94,692	4,169	2,786
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	190	768	SH		DFND	5	768	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	2	SH	Put	DFND	1	2	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	4	SH	Put	OTR	1	4	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,580	22,553	SH		DFND	1	21,049	0	1,504
ILLUMINA INC	COMMON STOCK	452327109	645	1,696	SH		OTR	1	1,540	79	77
ILLUMINA INC	COMMON STOCK	452327109	23	60	SH		DFND	5	60	0	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	70	SH		OTR	1	70	0	0
IMMUCELL CORP	COMMON STOCK	452525306	5	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	555	15,355	SH		DFND	1	9,058	0	6,297
IMPERIAL OIL LTD	COMMON STOCK	453038408	162	4,500	SH		OTR	1	4,500	0	0
IMPINJ INC	COMMON STOCK	453204109	216	2,439	SH		DFND	1	2,439	0	0
INDEPENDENCE HOLDINGS CO	COMMON STOCK	453440307	13	222	SH		DFND	1	222	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,906	35,644	SH		DFND	1	35,631	0	13
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	286	3,508	SH		OTR	1	3,508	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	2	72	SH		OTR	1	0	0	72
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	458	SH		DFND	1	368	0	90
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	12	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,576	60,549	SH		DFND	1	60,282	0	267
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	604	14,198	SH		OTR	1	14,102	96	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,514	59,840	SH		DFND	1	17,855	0	41,985
INFOSYS LTD SP A D R	COMMON STOCK	456788108	438	17,313	SH		OTR	1	10,086	0	7,227
INFOSYS LIMITED	COMMON STOCK	456788108	6	241	SH		DFND	5	241	0	0
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	1,108	79,571	SH		DFND	1	27,861	0	51,710
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	148	10,663	SH		OTR	1	7,221	1,545	1,897
ING GROEP N V	COMMON STOCK	456837103	5	358	SH		DFND	5	358	0	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	236	2,731	SH		DFND	1	2,548	0	183
INGREDION INC	COMMON STOCK	457187102	1,506	15,582	SH		DFND	1	5,165	0	10,417
INGREDION INC	COMMON STOCK	457187102	106	1,092	SH		OTR	1	1,092	0	0
INGREDION INC	COMMON STOCK	457187102	4	40	SH		DFND	5	40	0	0
INSMED INC	COMMON STOCK	457669307	44	1,627	SH		DFND	1	330	0	1,297
INSMED INC	COMMON STOCK	457669307	3	122	SH		OTR	1	122	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	471	2,047	SH		DFND	1	2,004	0	43
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1	6	SH		OTR	1	0	0	6
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	366	5,464	SH		DFND	1	4,974	0	490
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	121	1,804	SH		OTR	1	1,804	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	17	257	SH		DFND	5	257	0	0
INTEL CORP	COMMON STOCK	458140100	176,071	3,418,856	SH		DFND	1	3,320,180	0	98,676
INTEL CORP	COMMON STOCK	458140100	71,114	1,380,859	SH		OTR	1	1,308,142	23,828	48,889
INTEL CORP	COMMON STOCK	458140100	36	700	SH		DFND	5	700	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	36	336	SH		DFND	1	336	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	142	1,321	SH		OTR	1	58	1,263	0
INTER PARFUMS INC	COMMON STOCK	458334109	5	43	SH		DFND	5	43	0	0
INTERFACE INC	COMMON STOCK	458665304	19	1,205	SH		DFND	1	849	0	356
INTERFACE INC	COMMON STOCK	458665304	2	117	SH		OTR	1	0	117	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	15	370	SH		DFND	1	124	0	246
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	47,542	355,695	SH		DFND	1	340,158	0	15,537
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26,455	197,927	SH		OTR	1	176,991	6,331	14,605
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	109	815	SH		DFND	5	815	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,935	12,846	SH		DFND	1	10,672	0	2,174
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	919	6,102	SH		OTR	1	5,935	12	155
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	49	324	SH		DFND	5	324	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,457	94,888	SH		DFND	1	86,876	0	8,012
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,815	38,638	SH		OTR	1	33,668	336	4,634
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	41	SH		DFND	5	41	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	775	20,681	SH		DFND	1	12,142	0	8,539
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	132	3,524	SH		OTR	1	448	1,683	1,393
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	104	2,766	SH		DFND	5	2,766	0	0
INTUIT INC	COMMON STOCK	461202103	103,734	161,274	SH		DFND	1	154,326	0	6,948
INTUIT INC	COMMON STOCK	461202103	23,490	36,520	SH		OTR	1	31,168	480	4,872
INTUIT	COMMON STOCK	461202103	1,226	1,904	SH		DFND	5	1,200	0	704
INVESTORS TITLE CO	COMMON STOCK	461804106	0	2	SH		DFND	1	0	0	2
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	485	15,961	SH		DFND	1	15,289	0	672
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	73	2,377	SH		OTR	1	2,377	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	24	777	SH		DFND	5	777	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	71	3,726	SH		DFND	1	2,253	0	1,473
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	11	582	SH		OTR	1	504	78	0
IRIDEX CORP	COMMON STOCK	462684101	1	210	SH		DFND	1	210	0	0
IROBOT CORP	COMMON STOCK	462726100	85	1,294	SH		DFND	1	1,294	0	0
IROBOT CORP	COMMON STOCK	462726100	19	290	SH		OTR	1	290	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	2,145	61,619	SH		DFND	1	61,619	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	592	17,005	SH		OTR	1	17,005	0	0
ISHARES GOLD TRUST	OTHER	464285204	34	977	SH		DFND	5	499	0	478
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	8	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	106	2,741	SH		DFND	1	2,741	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI WORLD INDEX	OTHER	464286392	31	228	SH		DFND	5	228	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	456	16,250	SH		OTR	1	16,250	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	67	819	SH		DFND	5	819	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	34	883	SH		DFND	1	883	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	342	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	65	600	SH		DFND	5	600	0	0
ISHARES MSCI GBL MIN VOL	OTHER	464286525	19,489	179,989	SH		DFND	6	179,989	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	43	678	SH		DFND	1	678	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	8	133	SH		DFND	5	0	0	133
ISHARES MSCI EUROZONE ETF	OTHER	464286608	186	3,803	SH		DFND	1	3,803	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	160	2,049	SH		DFND	1	2,049	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	16	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	101	2,118	SH		DFND	1	2,118	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	430	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	366	6,941	SH		DFND	1	6,941	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	130	1,665	SH		DFND	1	1,665	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	17	745	SH		DFND	1	745	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	35	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	5,444	24,845	SH		DFND	1	24,845	0	0
ISHARES S P 100 ETF	OTHER	464287101	6,266	28,598	SH		OTR	1	24,443	4,155	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	461	6,424	SH		DFND	1	6,424	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	22	300	SH		OTR	1	300	0	0
ISHARES MORNINGSTAR LARGE	OTHER	464287119	4,760	66,278	SH		DFND	5	0	0	66,278
ISHARES CORE S P TOTL US STK M	OTHER	464287150	2,157	20,160	SH		DFND	1	20,160	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	390	3,644	SH		OTR	1	3,644	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	50	471	SH		DFND	5	0	0	471
ISHARES CORE S&P TTL STK	OTHER	464287150	20,201	188,831	SH		DFND	6	188,831	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	148,079	1,207,923	SH		DFND	1	1,176,137	0	31,786
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	29,199	238,188	SH		OTR	1	233,304	1,842	3,042
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	16	131	SH		DFND	5	38	0	93
ISHARES TIPS BOND ETF	OTHER	464287176	15,084	116,746	SH		DFND	1	114,044	0	2,702
ISHARES TIPS BOND ETF	OTHER	464287176	3,635	28,132	SH		OTR	1	27,469	513	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	1,049	8,123	SH		DFND	5	1,086	0	7,037
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	9	237	SH		DFND	1	237	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	116	420	SH		DFND	1	420	0	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	3	10	SH		OTR	1	10	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,525,096	3,197,332	SH		DFND	1	3,176,204	0	21,128
ISHARES CORE S P 500 ETF	OTHER	464287200	136,937	287,086	SH		OTR	1	274,921	8,588	3,577
ISHARES S&P 500 INDEX	OTHER	464287200	1,001,984	2,100,540	SH		DFND	5	19,971	0	2,080,569
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	969,334	8,496,969	SH		DFND	1	8,460,491	0	36,478
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	60,717	532,228	SH		OTR	1	518,860	5,805	7,563
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	430,149	3,770,493	SH		DFND	5	208,017	0	3,562,476
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	11,372	99,688	SH		DFND	6	99,688	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	176,436	3,611,797	SH		DFND	1	3,548,003	0	63,794
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	44,737	915,808	SH		OTR	1	886,620	26,871	2,317
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	5,657	115,808	SH		DFND	5	110,010	0	5,798
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	16	117	SH	Put	DFND	1	117	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	28,839	217,622	SH		DFND	1	216,467	0	1,155
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	4,769	35,986	SH		OTR	1	34,045	1,725	216
ISHARES IBOXX $ INV GRADE CORP	OTHER	464287242	2,019	15,235	SH		DFND	5	487	0	14,748
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	145	1,758	SH		DFND	1	1,758	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	124	1,512	SH		OTR	1	162	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,428	22,177	SH		DFND	1	22,177	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	123,049	1,470,644	SH		DFND	1	1,465,010	0	5,634
ISHARES S P 500 GROWTH ETF	OTHER	464287309	5,063	60,509	SH		OTR	1	60,509	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	5,584	66,741	SH		DFND	5	4,297	0	62,444
ISHARES S P 500 GROWTH ETF	OTHER	464287309	3	67	SH	Put	OTR	1	67	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	3	35	SH		DFND	1	35	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	88	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	16	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	37	1,336	SH		DFND	1	1,200	0	136
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	12	450	SH		OTR	1	450	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	11	404	SH		DFND	5	339	0	65
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	20	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	164,324	1,049,125	SH		DFND	1	1,048,155	0	970
ISHARES S P 500 VALUE ETF	OTHER	464287408	2,237	14,285	SH		OTR	1	14,285	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	234	1,495	SH		DFND	5	6	0	1,489
ISHARES S P 500 VALUE ETF	OTHER	464287408	1	32	SH	Put	OTR	1	32	0	0
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	13,854	93,488	SH		DFND	1	93,154	0	334
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	967	6,524	SH		OTR	1	6,524	0	0
ISHARES BARCLAYS 20 PLUS YRS	OTHER	464287432	71	478	SH		DFND	5	401	0	77
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	10,890	94,699	SH		DFND	1	94,166	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	2,006	17,438	SH		OTR	1	17,344	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	79	688	SH		DFND	5	688	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	25,739	300,903	SH		DFND	1	300,903	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	578	6,755	SH		OTR	1	6,755	0	0
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	293	3,421	SH		DFND	5	3,413	0	8
ISHARES MSCI EAFE ETF	OTHER	464287465	392,199	4,984,731	SH		DFND	1	4,929,123	0	55,608
ISHARES MSCI EAFE ETF	OTHER	464287465	106,773	1,357,051	SH		OTR	1	1,320,228	26,764	10,059
ISHARES MSCI EAFE INDEX	OTHER	464287465	20,739	263,584	SH		DFND	5	211,272	0	52,312
ISHARES MSCI EAFE ETF	OTHER	464287465	91	496	SH	Put	DFND	1	496	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	231,052	1,887,979	SH		DFND	1	1,872,807	0	15,172
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	41,073	335,626	SH		OTR	1	333,372	1,520	734
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	114,568	936,076	SH		DFND	5	16,259	0	919,817
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	123,262	1,069,794	SH		DFND	1	1,055,092	0	14,702
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	42,728	370,840	SH		OTR	1	367,826	428	2,586
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	2,410	20,913	SH		DFND	5	12,074	0	8,839
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,180,548	14,221,755	SH		DFND	1	14,141,056	0	80,699
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	86,112	1,037,359	SH		OTR	1	1,009,155	23,496	4,708
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	270,290	3,256,015	SH		DFND	5	43,995	0	3,212,020
ISHARES CORE S P MID CAP ETF	OTHER	464287507	132,888	469,437	SH		DFND	1	467,467	0	1,970
ISHARES CORE S P MID CAP ETF	OTHER	464287507	20,802	73,486	SH		OTR	1	62,301	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	4,299	15,188	SH		DFND	5	7,389	0	7,799
ISHARES CORE S P MID CAP ETF	OTHER	464287507	206,103	728,075	SH		DFND	6	728,075	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	415	1,043	SH		DFND	1	1,043	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	64	160	SH		OTR	1	160	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	1,411	3,548	SH		DFND	5	0	0	3,548
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	28	51	SH		DFND	1	51	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	14	25	SH		OTR	1	25	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,505	2,775	SH		DFND	5	0	0	2,775
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	176	400	SH		DFND	1	400	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	296	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	414	944	SH		DFND	5	0	0	944
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,237	8,106	SH		DFND	1	8,086	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,249	8,185	SH		OTR	1	8,135	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	659	4,315	SH		DFND	5	0	0	4,315
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,585	20,834	SH		DFND	1	20,510	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	224	2,947	SH		DFND	5	2,919	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	488	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	312	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	123,760	736,971	SH		DFND	1	733,801	0	3,170
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	18,086	107,702	SH		OTR	1	100,365	375	6,962
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,599	27,386	SH		DFND	5	254	0	27,132
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,997	35,148	SH		DFND	1	35,148	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	924	10,835	SH		OTR	1	10,835	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,939	34,467	SH		DFND	5	343	0	34,124
ISHARES S P MID CAP 400 GROWTH ETF	OTHER	464287606	1	16	SH	Put	OTR	1	16	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	281,735	921,940	SH		DFND	1	917,157	0	4,783
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	59,391	194,349	SH		OTR	1	182,795	918	10,636
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	6,831	22,352	SH		DFND	5	726	0	21,626
ISHARES RUSSELL 1000 ETF	OTHER	464287622	127,119	480,729	SH		DFND	1	477,801	0	2,928
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10,039	37,965	SH		OTR	1	37,558	134	273
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	109,428	413,743	SH		DFND	5	4,842	0	408,901
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	86,013	517,994	SH		DFND	1	517,489	0	505
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,668	22,091	SH		OTR	1	20,930	0	1,161
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	98,803	337,154	SH		DFND	1	336,492	0	662
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	10,759	36,712	SH		OTR	1	27,470	75	9,167
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	2,401	8,193	SH		DFND	5	5	0	8,188
ISHARES RUSSELL 2000 ETF	OTHER	464287655	410,358	1,844,720	SH		DFND	1	1,828,941	0	15,779
ISHARES RUSSELL 2000 ETF	OTHER	464287655	51,225	230,275	SH		OTR	1	215,245	8,391	6,639
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	151,071	679,111	SH		DFND	5	5,261	0	673,850
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,777	62,572	SH		DFND	1	62,572	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,057	53,147	SH		OTR	1	53,147	0	0
ISHARES RUSSELL 3000 VAL INDEX	OTHER	464287663	187	2,447	SH		DFND	5	0	0	2,447
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	6,727	58,176	SH		DFND	1	58,176	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	1,517	13,121	SH		OTR	1	12,871	250	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	24,459	88,142	SH		DFND	1	86,426	0	1,716
ISHARES RUSSEL 3000 ETF	OTHER	464287689	6,339	22,843	SH		OTR	1	22,843	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	536	1,932	SH		DFND	5	189	0	1,743
ISHARES US UTILITES ETF	OTHER	464287697	147	1,662	SH		DFND	1	1,662	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,456	31,230	SH		DFND	1	31,080	0	150
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	476	4,307	SH		OTR	1	4,307	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,316	29,910	SH		DFND	5	235	0	29,675
ISHARES S P MID CAP 400 VALUE ETF	OTHER	464287705	0	11	SH	Put	OTR	1	11	0	0
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	82	2,484	SH		DFND	1	2,484	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	2,494	21,719	SH		DFND	1	21,719	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,846	16,080	SH		OTR	1	16,080	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	49,136	423,074	SH		DFND	1	414,992	0	8,082
ISHARES US REAL ESTATE ETF	OTHER	464287739	21,311	183,497	SH		OTR	1	180,889	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	375	3,225	SH		DFND	5	2,899	0	326
ISHARES US INDUSTRIALS ETF	OTHER	464287754	251	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	466	4,134	SH		DFND	5	1,312	0	2,822
ISHARES US HEALTHCARE ETF	OTHER	464287762	454	1,511	SH		DFND	1	1,511	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	1,031	3,405	SH		DFND	5	0	0	3,405
ISHARES US FINANCIAL SERVICES	OTHER	464287770	47	243	SH		DFND	1	243	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	50	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	393	2,038	SH		DFND	5	88	0	1,950
ISHARES US FINANCIALS ETF	OTHER	464287788	30	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	20	230	SH		DFND	5	192	0	38
ISHARES US ENERGY ETF	OTHER	464287796	154	5,108	SH		DFND	1	5,108	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	433,996	3,790,035	SH		DFND	1	3,750,880	0	39,155
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	81,153	708,694	SH		OTR	1	678,466	22,422	7,806
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	3,113	27,183	SH		DFND	5	4,579	0	22,604
ISHARES CORE S&P SCP ETF	OTHER	464287804	4,166	36,383	SH		DFND	6	36,383	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	24	93	SH	Put	DFND	1	93	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	82	582	SH		DFND	1	582	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	257	2,183	SH		DFND	1	2,183	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	33	278	SH		DFND	5	278	0	0
ISHARES EUROPE ETF	OTHER	464287861	32	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,765	45,599	SH		DFND	1	45,599	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	689	6,598	SH		OTR	1	3,726	0	2,872
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,442	13,799	SH		DFND	5	0	0	13,799
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	7,214	51,978	SH		DFND	1	50,883	0	1,095
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	385	2,775	SH		OTR	1	2,775	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	2,547	18,348	SH		DFND	5	0	0	18,348
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	96,456	898,355	SH		DFND	1	892,237	0	6,118
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	8,363	77,883	SH		OTR	1	75,346	1,288	1,249
ISHARES SHORT TERM NATIONAL	OTHER	464288158	3,368	31,371	SH		DFND	5	30,618	0	753
ISHARES AGENCY BOND ETF	OTHER	464288166	15,600	133,136	SH		DFND	1	133,136	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	890	7,592	SH		OTR	1	7,592	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	82	990	SH		DFND	1	990	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	71	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	121	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	918	43,342	SH		DFND	1	43,342	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	74	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	17,934	322,547	SH		DFND	1	321,652	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,474	44,497	SH		OTR	1	44,497	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	18,796	177,688	SH		DFND	1	176,223	0	1,465
ISHARES MSCI ACWI ETF	OTHER	464288257	354	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI ACWI	OTHER	464288257	10	94	SH		DFND	5	94	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	6,015	82,291	SH		DFND	1	82,291	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,893	53,266	SH		OTR	1	52,461	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,735	23,743	SH		DFND	5	0	0	23,743
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	12,045	110,447	SH		DFND	1	109,856	0	591
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	1,299	11,913	SH		OTR	1	11,600	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	268	2,459	SH		DFND	5	1,220	0	1,239
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	29,196	267,707	SH		DFND	6	267,707	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	40	550	SH		DFND	1	550	0	0
ISHARES MORNINGSTAR MID GROWTH	OTHER	464288307	702	9,581	SH		DFND	5	0	0	9,581
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	125	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	111	2,327	SH		DFND	1	2,327	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	47	978	SH		DFND	5	954	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	102	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	272,825	2,346,280	SH		DFND	1	2,320,881	0	25,399
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	29,725	255,633	SH		OTR	1	227,682	5,007	22,944
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	12,011	103,291	SH		DFND	5	101,622	0	1,669
ISHARES ASIA 50 ETF	OTHER	464288430	18	235	SH		DFND	1	235	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	52,090	1,670,621	SH		DFND	1	1,649,529	0	21,092
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	15,174	486,677	SH		OTR	1	485,767	515	395
ISHARES DJ INTL SELECT DIV	OTHER	464288448	30	971	SH		DFND	5	0	0	971
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	57,692	663,044	SH		DFND	1	662,283	0	761
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	14,131	162,406	SH		OTR	1	160,804	234	1,368
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	9,656	110,972	SH		DFND	5	74,102	0	36,870
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	300	3,450	SH		DFND	6	3,450	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	34,736	513,922	SH		DFND	1	511,230	0	2,692
ISHARES CORE US REIT ETF	OTHER	464288521	3,060	45,284	SH		OTR	1	45,284	0	0
ISHARES RESIDENTIAL AND ETF	OTHER	464288562	18	180	SH		DFND	1	180	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	18,448	198,534	SH		DFND	1	198,236	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	503	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	52	558	SH		DFND	5	0	0	558
ISHARES MBS ETF	OTHER	464288588	23,212	216,062	SH		DFND	1	216,062	0	0
ISHARES MBS ETF	OTHER	464288588	571	5,314	SH		OTR	1	5,314	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	125	1,168	SH		DFND	5	1,168	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	2,679	22,042	SH		DFND	1	22,042	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	177	1,460	SH		OTR	1	1,460	0	0
ISHARES BARCLAYS GOVERNMENT	OTHER	464288596	35	289	SH		DFND	5	0	0	289
ISHARES MORNINGSTAR SMALL	OTHER	464288604	57	1,150	SH		DFND	5	1,150	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	77,036	677,236	SH		DFND	1	676,727	0	509
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,858	42,711	SH		OTR	1	42,711	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	448	3,940	SH		DFND	5	3,940	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	152	1,332	SH		DFND	6	1,332	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	3,142	52,589	SH		DFND	1	52,589	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	687	11,500	SH		OTR	1	11,500	0	0
ISHARES BARCLAYS CREDIT BOND	OTHER	464288620	711	11,906	SH		DFND	5	11,906	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	29,537	498,337	SH		DFND	1	497,452	0	885
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	2,880	48,598	SH		OTR	1	47,448	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	113	1,907	SH		DFND	5	1,646	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	137,562	2,320,930	SH		DFND	6	2,320,930	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	105,390	1,956,012	SH		DFND	1	1,940,567	0	15,445
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	6,128	113,733	SH		OTR	1	113,733	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	114	2,122	SH		DFND	5	1,869	0	253
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	50	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	22,802	177,211	SH		DFND	1	176,957	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	457	3,555	SH		OTR	1	2,522	514	519
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,952	44,849	SH		DFND	1	44,849	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	55	498	SH		OTR	1	498	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	225	2,035	SH		DFND	5	2,035	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	67,258	1,705,773	SH		DFND	1	1,696,245	0	9,528
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	17,250	437,477	SH		OTR	1	396,148	2,247	39,082
ISHARES S&P US PFD STK INDEX	OTHER	464288687	998	25,303	SH		DFND	5	17,327	0	7,976
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	241,857	6,133,814	SH		DFND	6	6,133,814	0	0
ISHARES MORNINGSTAR SMALL CAP	OTHER	464288703	21	357	SH		DFND	1	357	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	63	510	SH		DFND	1	510	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	5	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	7	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	177	2,140	SH		DFND	1	2,140	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	2	24	SH		OTR	1	24	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	261	2,540	SH		DFND	1	2,540	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	9,829	159,158	SH		DFND	1	157,408	0	1,750
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	830	13,445	SH		OTR	1	13,445	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	150	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	1,193	11,230	SH		DFND	1	11,230	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	74	700	SH		OTR	1	700	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	39	363	SH		DFND	5	0	0	363
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	17,035	160,327	SH		DFND	6	160,327	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	586	8,898	SH		DFND	1	8,898	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	45	690	SH		OTR	1	690	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	4,988	75,742	SH		DFND	5	44,133	0	31,609
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	75	260	SH		DFND	1	260	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	19	94	SH		DFND	1	40	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	9	147	SH		DFND	1	147	0	0
ISHARES MICRO CAP ETF	OTHER	464288869	15	110	SH		DFND	1	110	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	164,262	3,259,824	SH		DFND	1	3,233,959	0	25,865
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	20,117	399,226	SH		OTR	1	393,565	4,098	1,563
ISHARES MSCI EAFE VALUE	OTHER	464288877	103,664	2,057,140	SH		DFND	5	10,540	0	2,046,600
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	114,696	1,039,954	SH		DFND	1	1,025,696	0	14,258
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	24,254	219,909	SH		OTR	1	216,653	329	2,927
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,314	48,181	SH		DFND	5	32	0	48,149
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	126	2,147	SH		DFND	1	2,147	0	0
ISHARES MSCI EUROPE FINANCIALS	OTHER	464289180	18	900	SH		DFND	1	900	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	62	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	101	583	SH		DFND	1	583	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	3,676	21,205	SH		DFND	5	0	0	21,205
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	215	3,087	SH		DFND	1	3,087	0	0
ISHARES 10 PLUS YR CREDIT BOND	OTHER	464289511	31	441	SH		DFND	5	441	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	142	1,952	SH		DFND	1	1,952	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	2,594	691,595	SH		DFND	1	688,817	0	2,778
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	512	136,690	SH		OTR	1	129,523	7,167	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK	465562106	12	3,220	SH		DFND	5	3,220	0	0
ITRON INC	COMMON STOCK	465741106	55	796	SH		DFND	1	271	0	525
J & J SNACK FOODS CORP	COMMON STOCK	466032109	767	4,853	SH		DFND	1	3,676	0	1,177
J & J SNACK FOODS CORP	COMMON STOCK	466032109	85	536	SH		OTR	1	536	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	6	37	SH		DFND	5	37	0	0
JABIL INC	COMMON STOCK	466313103	690	9,803	SH		DFND	1	7,544	0	2,259
JACK IN THE BOX INC	COMMON STOCK	466367109	660	7,547	SH		DFND	1	7,232	0	315
JACK IN THE BOX INC	COMMON STOCK	466367109	124	1,420	SH		OTR	1	1,402	0	18
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	6,757	48,536	SH		DFND	1	46,789	0	1,747
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,914	13,745	SH		OTR	1	12,162	0	1,583
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	16	115	SH		DFND	5	115	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1,309	91,915	SH		DFND	1	89,583	0	2,332
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	120	8,417	SH		OTR	1	8,417	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	489	3,185	SH		DFND	1	3,081	0	104
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	374	2,433	SH		OTR	1	111	547	1,775
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND	5	3	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	373,449	2,183,016	SH		DFND	1	1,988,041	0	194,975
JOHNSON JOHNSON	COMMON STOCK	478160104	181,343	1,060,052	SH		OTR	1	1,002,558	13,981	43,513
JOHNSON & JOHNSON	COMMON STOCK	478160104	505	2,954	SH		DFND	5	2,854	0	100
JOHNSON JOHNSON	COMMON STOCK	478160104	0	7	SH	Put	DFND	1	7	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	292	3,118	SH		DFND	1	3,063	0	55
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	6	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	20,175	46,907	SH		DFND	1	43,926	0	2,981
KLA CORPORATION	COMMON STOCK	482480100	12,398	28,826	SH		OTR	1	28,627	110	89
KLA-TENCOR CORP	COMMON STOCK	482480100	139	322	SH		DFND	5	322	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	130	1,388	SH		DFND	1	1,384	0	4
KAISER ALUMINUM CORP	COMMON STOCK	483007704	68	728	SH		OTR	1	728	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	16	165	SH		DFND	5	165	0	0
KALEIDO BIOSCIENCES INC	COMMON STOCK	483347100	7	3,000	SH		DFND	1	3,000	0	0
KAMAN CORP	COMMON STOCK	483548103	62	1,436	SH		DFND	1	347	0	1,089
KAMAN CORP	COMMON STOCK	483548103	5	112	SH		OTR	1	0	0	112
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	424	54,390	SH		DFND	1	16,890	0	37,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	108	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,428	53,208	SH		DFND	1	47,803	0	5,405
KELLOGG CO	COMMON STOCK	487836108	863	13,404	SH		OTR	1	13,055	0	349
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	60	3,579	SH		DFND	1	920	0	2,659
KEMPER CORP	COMMON STOCK	488401100	556	9,454	SH		DFND	1	9,176	0	278
KEMPER CORP	COMMON STOCK	488401100	199	3,377	SH		OTR	1	1,937	0	1,440
KEMPER CORP	COMMON STOCK	488401100	36	606	SH		DFND	5	606	0	0
KENNAMETAL INC	COMMON STOCK	489170100	1,087	30,255	SH		DFND	1	29,601	0	654
KENNAMETAL INC	COMMON STOCK	489170100	110	3,062	SH		OTR	1	2,754	0	308
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	46	1,912	SH		DFND	1	1,658	0	254
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	12	486	SH		DFND	5	486	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	41	SH		DFND	1	0	0	41
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	7	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	5,216	225,513	SH		DFND	1	191,116	0	34,397
KEYCORP	COMMON STOCK	493267108	2,377	102,782	SH		OTR	1	98,041	594	4,147
KEYCORP	COMMON STOCK	493267108	48	2,056	SH		DFND	5	2,056	0	0
K FORCE INC	COMMON STOCK	493732101	481	6,388	SH		DFND	1	5,772	0	616
K FORCE INC	COMMON STOCK	493732101	82	1,094	SH		OTR	1	1,015	0	79
KFORCE INC	COMMON STOCK	493732101	13	174	SH		DFND	5	174	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	86	8,400	SH		DFND	1	0	0	8,400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	27,055	189,308	SH		DFND	1	178,603	0	10,705
KIMBERLY CLARK CORP	COMMON STOCK	494368103	14,963	104,692	SH		OTR	1	101,780	693	2,219
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	128	891	SH		DFND	5	891	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	107	18,386	SH		DFND	1	11,477	0	6,909
KINROSS GOLD CORP	COMMON STOCK	496902404	79	13,588	SH		OTR	1	0	10,058	3,530
KIRBY CORP	COMMON STOCK	497266106	87	1,474	SH		DFND	1	194	0	1,280
KIRBY CORP	COMMON STOCK	497266106	18	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	4,482	300,207	SH		DFND	1	300,207	0	0
KIRKLANDS INC	COMMON STOCK	497498105	126	600	SH	Call	DFND	1	600	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	503	8,262	SH		DFND	1	5,931	0	2,331
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	55	905	SH		OTR	1	79	21	805
KOHLS CORP	COMMON STOCK	500255104	880	17,814	SH		DFND	1	14,635	0	3,179
KOHLS CORP	COMMON STOCK	500255104	85	1,727	SH		OTR	1	948	511	268
KOHLS CORP	COMMON STOCK	500255104	12	238	SH		DFND	5	238	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	3,778	102,556	SH		DFND	1	97,982	0	4,574
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	779	21,142	SH		OTR	1	20,403	614	125
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	8	207	SH		DFND	5	207	0	0
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	201	21,929	SH		DFND	1	5,876	0	16,053
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	2	166	SH		OTR	1	0	166	0
KORN FERRY INTL	COMMON STOCK	500643200	1,081	14,277	SH		DFND	1	13,905	0	372
KORN FERRY INTL	COMMON STOCK	500643200	267	3,523	SH		OTR	1	3,146	0	377
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	10	137	SH		DFND	5	137	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,060	57,358	SH		DFND	1	48,918	0	8,440
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,638	45,622	SH		OTR	1	44,014	1,050	558
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	4	97	SH		DFND	5	97	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	11	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	265	7,270	SH		OTR	1	7,000	120	150
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	69	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	54,258	2,020,781	SH		DFND	1	1,968,440	0	52,341
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	9,360	348,620	SH		OTR	1	342,982	4,500	1,138
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	15,236	567,455	SH		DFND	5	2,495	0	564,960
KROGER CO	COMMON STOCK	501044101	36,757	812,121	SH		DFND	1	592,832	0	219,289
KROGER CO	COMMON STOCK	501044101	2,666	58,912	SH		OTR	1	51,757	557	6,598
KROGER CO	COMMON STOCK	501044101	11	240	SH		DFND	5	240	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	58	835	SH		DFND	1	372	0	463
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	56	926	SH		DFND	1	646	0	280
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	229	3,785	SH		OTR	1	2,700	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	7	113	SH		DFND	5	113	0	0
LKQ CORPORATION	COMMON STOCK	501889208	3,588	59,755	SH		DFND	1	56,197	0	3,558
LKQ CORPORATION	COMMON STOCK	501889208	366	6,092	SH		OTR	1	6,042	50	0
LKQ CORP	COMMON STOCK	501889208	26	437	SH		DFND	5	437	0	0
L T C PPTYS INC	COMMON STOCK	502175102	224	6,549	SH		DFND	1	6,549	0	0
L T C PPTYS INC	COMMON STOCK	502175102	266	7,777	SH		OTR	1	7,777	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	8,676	40,690	SH		DFND	1	33,020	0	7,670
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,558	7,307	SH		OTR	1	5,724	525	1,058
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	461	2,153	SH		DFND	5	1,102	0	1,051
LA Z BOY INC	COMMON STOCK	505336107	403	11,076	SH		DFND	1	11,059	0	17
LA Z BOY INC	COMMON STOCK	505336107	69	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	11	298	SH		DFND	5	298	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	15	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4	214	SH		DFND	1	0	0	214
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	134	1,673	SH		DFND	1	1,412	0	261
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	14	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	31	1,440	SH		DFND	1	1,337	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	15,664	21,782	SH		DFND	1	19,715	0	2,067
LAM RESEARCH CORP	COMMON STOCK	512807108	17,635	24,522	SH		OTR	1	21,547	2,650	325
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	1,307	1,816	SH		DFND	5	1,816	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	520	4,288	SH		DFND	1	3,568	0	720
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	40	328	SH		OTR	1	315	0	13
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,408	69,546	SH		DFND	1	65,143	0	4,403
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	809	12,775	SH		OTR	1	12,069	640	66
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	63	988	SH		DFND	5	988	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	1,079	6,514	SH		DFND	1	6,308	0	206
LANCASTER COLONY CORP	COMMON STOCK	513847103	181	1,089	SH		OTR	1	857	224	8
LANCASTER COLONY CORP	COMMON STOCK	513847103	57	346	SH		DFND	5	346	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	518	2,893	SH		DFND	1	2,737	0	156
LANDSTAR SYS INC	COMMON STOCK	515098101	568	3,171	SH		OTR	1	0	41	3,130
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	12	69	SH		DFND	5	69	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	5	175	SH		DFND	1	175	0	0
LANTRONIX INC	COMMON STOCK	516548203	4	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	2	33	SH		DFND	1	33	0	0
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	13	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,543	41,001	SH		DFND	1	34,856	0	6,145
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	368	9,762	SH		OTR	1	9,473	157	132
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	101	1,303	SH		DFND	1	347	0	956
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	99	1,291	SH		OTR	1	0	1,196	95
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	40	522	SH		DFND	5	522	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	1	49	SH		DFND	1	49	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	51,822	139,986	SH		DFND	1	134,637	0	5,349
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	8,954	24,188	SH		OTR	1	18,431	1,040	4,717
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	691	1,858	SH		DFND	5	920	0	938
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	5	428	SH		DFND	1	0	0	428
LEAR CORP	COMMON STOCK	521865204	2,066	11,295	SH		DFND	1	10,641	0	654
LEAR CORP	COMMON STOCK	521865204	334	1,823	SH		OTR	1	1,583	0	240
LEAR CORP	COMMON STOCK	521865204	7	35	SH		DFND	5	35	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	78,288	1,902,038	SH		DFND	1	1,899,287	0	2,751
LEGGETT PLATT INC	COMMON STOCK	524660107	1,231	29,911	SH		OTR	1	28,986	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	28	SH		DFND	5	28	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	455	5,122	SH		DFND	1	3,516	0	1,606
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	18	208	SH		OTR	1	86	122	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	131	2,613	SH		DFND	1	286	0	2,327
LEMAITRE VASCULAR	COMMON STOCK	525558201	163	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	15	304	SH		DFND	5	304	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	1,466	12,617	SH		DFND	1	9,562	0	3,055
LENNAR CORP CL A	COMMON STOCK	526057104	103	892	SH		OTR	1	676	216	0
LENNAR CORP	COMMON STOCK	526057104	23	197	SH		DFND	5	197	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	33	345	SH		DFND	1	344	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	1	6	SH		OTR	1	2	4	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	2,317	7,145	SH		DFND	1	6,410	0	735
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	116	357	SH		OTR	1	117	240	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	17	52	SH		DFND	5	52	0	0
LESLIES INC	COMMON STOCK	527064109	1,327	56,061	SH		DFND	1	55,705	0	356
LESLIES INC	COMMON STOCK	527064109	157	6,643	SH		OTR	1	5,496	1,147	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	21	5,399	SH		DFND	1	4,727	0	672
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	278	17,819	SH		DFND	1	17,819	0	0
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	85	5,445	SH		OTR	1	509	311	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	172	1,066	SH		DFND	1	202	0	864
LIBERTY BROADBAND A	COMMON STOCK	530307107	459	2,857	SH		OTR	1	0	0	2,857
LIBERTY BROADBAND C	COMMON STOCK	530307305	244	1,510	SH		DFND	1	1,200	0	310
LIBERTY BROADBAND C	COMMON STOCK	530307305	85	527	SH		OTR	1	422	34	71
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	110	2,163	SH		DFND	1	357	0	1,806
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	53	1,047	SH		DFND	1	845	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	745	14,643	SH		OTR	1	0	0	14,643
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	9	148	SH		DFND	1	99	0	49
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	504	7,973	SH		OTR	1	0	0	7,973
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	4	62	SH		DFND	5	62	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	55	921	SH		DFND	1	92	0	829
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	5	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	30	1,081	SH		DFND	1	1,062	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	964	SH		OTR	1	0	964	0
ELI LILLY CO	COMMON STOCK	532457108	574,308	2,079,167	SH		DFND	1	2,059,619	0	19,548
ELI LILLY CO	COMMON STOCK	532457108	21,881	79,215	SH		OTR	1	64,774	3,096	11,345
ELI LILLY & CO	COMMON STOCK	532457108	230	832	SH		DFND	5	832	0	0
ELI LILLY CO	COMMON STOCK	532457108	12	8	SH	Put	DFND	1	8	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	682	4,895	SH		DFND	1	4,666	0	229
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	139	998	SH		OTR	1	220	778	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,677	53,868	SH		DFND	1	46,775	0	7,093
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	841	12,314	SH		OTR	1	11,550	198	566
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	34	2,179	SH		DFND	1	0	0	2,179
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	41	2,481	SH		DFND	1	2,424	0	57
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	5	299	SH		OTR	1	0	0	299
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	2	116	SH		DFND	1	116	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	561	1,887	SH		DFND	1	1,629	0	258
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	189	635	SH		OTR	1	516	0	119
LITHIA MOTORS INC	COMMON STOCK	536797103	93	313	SH		DFND	5	313	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1,239	3,937	SH		DFND	1	3,113	0	824
LITTELFUSE INC	COMMON STOCK	537008104	548	1,742	SH		OTR	1	1,234	508	0
LITTELFUSE INC	COMMON STOCK	537008104	18	58	SH		DFND	5	58	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,577	21,533	SH		DFND	1	20,345	0	1,188
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	310	2,588	SH		OTR	1	2,488	39	61
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	5	44	SH		DFND	5	44	0	0
LIVE PERSON INC	COMMON STOCK	538146101	1,191	33,335	SH		DFND	1	28,976	0	4,359
LIVE PERSON INC	COMMON STOCK	538146101	122	3,410	SH		OTR	1	2,695	715	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	364	142,838	SH		DFND	1	85,625	0	57,213
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	419	164,486	SH		OTR	1	139,164	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	1	394	SH		DFND	5	394	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	34,955	98,350	SH		DFND	1	92,677	0	5,673
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	11,778	33,139	SH		OTR	1	31,209	844	1,086
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	478	1,345	SH		DFND	5	1,345	0	0
LOEWS CORP	COMMON STOCK	540424108	813	14,083	SH		DFND	1	12,823	0	1,260
LOEWS CORP	COMMON STOCK	540424108	46	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	467	5,955	SH		DFND	1	5,938	0	17
LOUISIANA PAC CORP	COMMON STOCK	546347105	230	2,938	SH		OTR	1	1,938	1,000	0
LOWES CO INC	COMMON STOCK	548661107	69,639	269,417	SH		DFND	1	246,504	0	22,913
LOWES CO INC	COMMON STOCK	548661107	104,527	404,392	SH		OTR	1	389,336	8,391	6,665
LOWES COMPANIES INC	COMMON STOCK	548661107	248	959	SH		DFND	5	959	0	0
LOWES CO INC	COMMON STOCK	548661107	32	34	SH	Put	DFND	1	34	0	0
LOWES CO INC	COMMON STOCK	548661107	41	36	SH	Put	OTR	1	36	0	0
LUBYS INC	COMMON STOCK	549282101	9	3,072	SH		DFND	1	0	0	3,072
LUCID GROUP INC COM	COMMON STOCK	549498103	295	7,763	SH		DFND	1	7,081	0	682
LUCID GROUP INC COM	COMMON STOCK	549498103	23	600	SH		OTR	1	600	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	10,885	27,807	SH		DFND	1	22,801	0	5,006
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,031	2,634	SH		OTR	1	2,206	69	359
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,245	3,180	SH		DFND	5	2,656	0	524
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	659	52,514	SH		DFND	1	24,152	0	28,362
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	114	9,104	SH		OTR	1	2,754	0	6,350
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	4	325	SH		DFND	5	325	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	30	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	5	290	SH		DFND	1	290	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	21	1,250	SH		OTR	1	0	1,100	150
M D C HLDGS INC	COMMON STOCK	552676108	434	7,768	SH		DFND	1	911	0	6,857
M D U RES GROUP INC	COMMON STOCK	552690109	58,866	1,908,756	SH		DFND	1	1,907,820	0	936
M D U RES GROUP INC	COMMON STOCK	552690109	272	8,824	SH		OTR	1	6,239	585	2,000
MDU RESOURCES GROUP	COMMON STOCK	552690109	6	180	SH		DFND	5	180	0	0
M G I C INVT CORP	COMMON STOCK	552848103	154	10,712	SH		DFND	1	9,109	0	1,603
M G I C INVT CORP	COMMON STOCK	552848103	43	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,325	29,508	SH		DFND	1	20,477	0	9,031
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	10	234	SH		OTR	1	0	192	42
MGM RESORTS INTL	COMMON STOCK	552953101	4	79	SH		DFND	5	79	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,392	30,655	SH		DFND	1	29,980	0	675
MP MATLS CORP	COMMON STOCK	553368101	178	3,927	SH		OTR	1	2,427	0	1,500
MSA SAFETY INC	COMMON STOCK	553498106	611	4,048	SH		DFND	1	2,303	0	1,745
MSA SAFETY INC	COMMON STOCK	553498106	8	53	SH		OTR	1	42	0	11
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	152	1,811	SH		DFND	1	773	0	1,038
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	504	5,997	SH		OTR	1	0	876	5,121
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	14	162	SH		DFND	5	162	0	0
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MACERICH CO	COMMON STOCK	554382101	1,038	60,069	SH		DFND	1	55,339	0	4,730
MACERICH CO	COMMON STOCK	554382101	84	4,846	SH		OTR	1	4,431	0	415
MACK CALI REALTY CORP	COMMON STOCK	554489104	3	147	SH		DFND	1	147	0	0
MACROGENICS INC	COMMON STOCK	556099109	0	15	SH		DFND	1	0	0	15
MADDEN STEVEN LTD	COMMON STOCK	556269108	74	1,585	SH		DFND	1	1,441	0	144
MADDEN STEVEN LTD	COMMON STOCK	556269108	2	33	SH		OTR	1	0	0	33
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	27	313	SH		DFND	1	28	0	285
MAGELLAN HEALTH, INC	COMMON STOCK	559079207	4	40	SH		DFND	1	0	0	40
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,149	67,817	SH		DFND	1	59,917	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,035	22,296	SH		OTR	1	9,706	1,900	10,690
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	33	709	SH		DFND	5	709	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	15,254	188,462	SH		DFND	1	185,106	0	3,356
MAGNA INTL INC CL A	COMMON STOCK	559222401	4,143	51,187	SH		OTR	1	48,226	1,400	1,561
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	68	3,617	SH		DFND	1	277	0	3,340
MANDIANT INC COM	COMMON STOCK	562662106	2,039	116,225	SH		DFND	1	116,190	0	35
MANDIANT INC COM	COMMON STOCK	562662106	406	23,150	SH		OTR	1	22,959	191	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,789	11,507	SH		DFND	1	7,634	0	3,873
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	238	1,527	SH		OTR	1	1,296	209	22
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	100	642	SH		DFND	5	642	0	0
MANITOWOC INC	COMMON STOCK	563571405	33	1,772	SH		DFND	1	1,761	0	11
MANITOWOC INC	COMMON STOCK	563571405	16	857	SH		OTR	1	0	857	0
MANTECH INTL CORP A	COMMON STOCK	564563104	300	4,109	SH		DFND	1	4,057	0	52
MANTECH INTL CORP A	COMMON STOCK	564563104	25	343	SH		OTR	1	343	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	10	141	SH		DFND	5	141	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	9	275	SH		DFND	1	275	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	773	47,020	SH		DFND	1	18,778	0	28,242
MARATHON OIL CORPORATION	COMMON STOCK	565849106	214	13,064	SH		OTR	1	12,066	0	998
MARCUS MILLICHAP INC	COMMON STOCK	566324109	305	5,918	SH		DFND	1	5,913	0	5
MARCUS MILLICHAP INC	COMMON STOCK	566324109	100	1,951	SH		OTR	1	1,951	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	16	302	SH		DFND	5	302	0	0
MARCUS CORP	COMMON STOCK	566330106	13	718	SH		DFND	1	718	0	0
MARINEMAX INC	COMMON STOCK	567908108	18	304	SH		DFND	1	69	0	235
MARKEL CORP	COMMON STOCK	570535104	1,768	1,433	SH		DFND	1	1,419	0	14
MARKEL CORP	COMMON STOCK	570535104	1,905	1,544	SH		OTR	1	1,499	45	0
MARKEL CORP	COMMON STOCK	570535104	4	3	SH		DFND	5	3	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	22,081	127,037	SH		DFND	1	107,676	0	19,361
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	7,132	41,031	SH		OTR	1	29,851	4,712	6,468
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	163	939	SH		DFND	5	939	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	11,477	69,452	SH		DFND	1	65,329	0	4,123
MARRIOTT INTL INC	COMMON STOCK	571903202	2,295	13,883	SH		OTR	1	4,894	306	8,683
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	314	18,295	SH		DFND	1	9,573	0	8,722
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	19	1,096	SH		OTR	1	1,096	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	3,023	6,862	SH		DFND	1	3,786	0	3,076
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	1,579	3,585	SH		OTR	1	2,593	286	706
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	6	13	SH		DFND	5	13	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	13,854	158,346	SH		DFND	1	150,040	0	8,306
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,240	25,605	SH		OTR	1	23,464	341	1,800
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	77	876	SH		DFND	5	876	0	0
MASCO CORP	COMMON STOCK	574599106	9,250	131,723	SH		DFND	1	122,768	0	8,955
MASCO CORP	COMMON STOCK	574599106	1,936	27,574	SH		OTR	1	27,059	220	295
MASCO CORP	COMMON STOCK	574599106	192	2,732	SH		DFND	5	2,395	0	337
MASIMO CORP	COMMON STOCK	574795100	1,205	4,115	SH		DFND	1	2,568	0	1,547
MASIMO CORP	COMMON STOCK	574795100	43	148	SH		OTR	1	95	41	12
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	449	3,810	SH		DFND	1	3,720	0	90
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	15	120	SH		OTR	1	81	39	0
MASONITE INTL CORP	COMMON STOCK	575385109	6	52	SH		DFND	5	52	0	0
MASTEC INC	COMMON STOCK	576323109	1,673	18,134	SH		DFND	1	14,299	0	3,835
MASTEC INC	COMMON STOCK	576323109	2,862	31,016	SH		OTR	1	27,963	3,053	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	421	11,388	SH		DFND	1	9,707	0	1,681
MATADOR RESOURCES CO	COMMON STOCK	576485205	13	357	SH		OTR	1	357	0	0
MATERION CORP	COMMON STOCK	576690101	15	161	SH		DFND	1	152	0	9
MATERION CORP	COMMON STOCK	576690101	6	61	SH		DFND	5	61	0	0
MATTEL INC	COMMON STOCK	577081102	94	4,362	SH		DFND	1	3,748	0	614
MATTEL INC	COMMON STOCK	577081102	26	1,229	SH		OTR	1	97	697	435
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	16	444	SH		DFND	1	424	0	20
MAXIMUS INC	COMMON STOCK	577933104	794	9,957	SH		DFND	1	8,617	0	1,340
MAXIMUS INC	COMMON STOCK	577933104	19	245	SH		OTR	1	158	18	69
MAXIMUS INC	COMMON STOCK	577933104	11	133	SH		DFND	5	133	0	0
MCAFEE CORP	COMMON STOCK	579063108	1,055	40,892	SH		DFND	1	33,092	0	7,800
MCAFEE CORP	COMMON STOCK	579063108	243	9,417	SH		OTR	1	9,417	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	10,043	103,946	SH		DFND	1	94,355	0	9,591
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,876	29,776	SH		OTR	1	15,617	1,107	13,052
MCCORMICK & CO INC	COMMON STOCK	579780206	137	1,415	SH		DFND	5	1,100	0	315
MCDONALDS CORP	COMMON STOCK	580135101	198,863	741,835	SH		DFND	1	708,079	0	33,756
MCDONALDS CORP	COMMON STOCK	580135101	84,725	316,056	SH		OTR	1	288,356	10,955	16,745
MCDONALDS CORP	COMMON STOCK	580135101	144	535	SH		DFND	5	535	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	634	7,896	SH		DFND	1	7,879	0	17
MCGRATH RENTCORP	COMMON STOCK	580589109	125	1,557	SH		OTR	1	1,557	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	17	2,857	SH		DFND	1	2,857	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	151	14,828	SH		DFND	1	2,079	0	12,749
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	7	668	SH		OTR	1	76	592	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	131	3,731	SH		DFND	1	3,731	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	47	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	5	145	SH		DFND	5	145	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	170	3,078	SH		DFND	1	2,604	0	474
MERCURY SYSTEMS INC	COMMON STOCK	589378108	153	2,783	SH		OTR	1	818	0	1,965
MERCURY GEN CORP	COMMON STOCK	589400100	91	1,711	SH		DFND	1	1,308	0	403
MERCURY GEN CORP	COMMON STOCK	589400100	51	965	SH		OTR	1	0	965	0
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	67	3,278	SH		DFND	1	3,109	0	169
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	77	SH		OTR	1	0	0	77
MERIT MED SYS INC	COMMON STOCK	589889104	439	7,055	SH		DFND	1	6,973	0	82
MERIT MED SYS INC	COMMON STOCK	589889104	244	3,927	SH		OTR	1	136	36	3,755
MERIT MED SYS INC	COMMON STOCK	589889104	0	7	SH		DFND	5	7	0	0
MESA ROYALTY TRUST	COMMON STOCK	590660106	1	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	7	1,359	SH		DFND	1	162	0	1,197
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	5	1,037	SH		OTR	1	189	848	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	77	1,562	SH		DFND	1	1,549	0	13
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	4	37	SH		DFND	1	0	0	37
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	13,328	7,853	SH		DFND	1	7,421	0	432
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,715	1,011	SH		OTR	1	984	24	3
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,500	884	SH		DFND	5	864	0	20
MEXICO FD INC	OTHER	592835102	19	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	22	3,974	SH		DFND	1	3,974	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	1	163	SH		OTR	1	163	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,526,642	4,539,253	SH		DFND	1	4,294,209	0	245,044
MICROSOFT CORP	COMMON STOCK	594918104	439,679	1,307,322	SH		OTR	1	1,173,841	40,602	92,879
MICROSOFT CORP	COMMON STOCK	594918104	7,831	23,263	SH		DFND	5	21,931	0	1,332
MICROSOFT CORP	COMMON STOCK	594918104	267	20	SH	Call	DFND	1	20	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14	21	SH	Put	DFND	1	21	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29	36	SH	Put	OTR	1	36	0	0
MICROVISION INC	COMMON STOCK	594960304	1	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	372	683	SH		DFND	1	665	0	18
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	9	17	SH		OTR	1	17	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	31,503	361,856	SH		DFND	1	349,945	0	11,911
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11,154	128,123	SH		OTR	1	117,539	3,898	6,686
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	170	1,953	SH		DFND	5	1,953	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	94,931	1,019,118	SH		DFND	1	991,608	0	27,510
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9,542	102,429	SH		OTR	1	97,909	2,207	2,313
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	630	6,766	SH		DFND	5	6,766	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,636	8,314	SH		DFND	1	7,757	0	557
MIDDLEBY CORP	COMMON STOCK	596278101	33	169	SH		OTR	1	123	21	25
MIDDLEBY CORP	COMMON STOCK	596278101	183	931