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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:

03-31-2022

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	05-11-2022
[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:	7,859
	Form 13F Information Table Value Total:	60,080,000
		(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	028-02267	US BANK NATIONAL ASSOCIATION
	5	028-16147	U.S. BANCORP INVESTMENTS, INC.
	6	028-19264	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	232	18,316	SH		DFND	1	4,669	0	13,647
DEUTSCHE BANK AG	COMMON STOCK	D18190898	14	1,059	SH		OTR	1	938	121	0
ADIENT PLC	COMMON STOCK	G0084W101	89	2,177	SH		DFND	1	2,097	0	80
ADIENT PLC	COMMON STOCK	G0084W101	8	187	SH		OTR	1	143	0	44
AFYA LTD CLASS A	COMMON STOCK	G01125106	2	172	SH		DFND	1	172	0	0
ALKERMES PLC	COMMON STOCK	G01767105	208	7,873	SH		DFND	1	7,101	0	772
ALKERMES PLC	COMMON STOCK	G01767105	71	2,698	SH		OTR	1	297	2,401	0
ALLEGION PLC	COMMON STOCK	G0176J109	849	7,733	SH		DFND	1	6,648	0	1,085
ALLEGION PLC	COMMON STOCK	G0176J109	256	2,327	SH		OTR	1	2,165	0	162
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	165	1,507	SH		DFND	5	1,507	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	7,619	672,441	SH		DFND	1	671,200	0	1,241
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,250	198,514	SH		OTR	1	198,514	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1	64	SH		DFND	5	0	0	64
AMDOCS LTD	COMMON STOCK	G02602103	1,980	24,080	SH		DFND	1	22,273	0	1,807
AMDOCS LTD	COMMON STOCK	G02602103	611	7,433	SH		OTR	1	4,062	1,571	1,800
AMDOCS LTD	COMMON STOCK	G02602103	3	36	SH		DFND	5	36	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	205	1,947	SH		DFND	1	1,947	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	63	598	SH		OTR	1	593	5	0
AMBARELLA INC	COMMON STOCK	G037AX101	6	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3,709	11,390	SH		DFND	1	7,768	0	3,622
AON PLC SHS CL A	COMMON STOCK	G0403H108	5,580	17,137	SH		OTR	1	6,354	186	10,597
AON PLC	COMMON STOCK	G0403H108	381	1,170	SH		DFND	5	1,170	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,558	52,827	SH		DFND	1	44,390	0	8,437
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	370	7,637	SH		OTR	1	7,637	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6	133	SH		DFND	5	133	0	0
ARCO PLATFORM LTD CLASS A	COMMON STOCK	G04553106	3	150	SH		DFND	1	150	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	8	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	841	20,371	SH		DFND	1	3,624	0	16,747
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	7	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	4	250	SH		DFND	1	250	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	149	2,337	SH		DFND	1	178	0	2,159
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	9,777	33,273	SH		DFND	1	32,720	0	553
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	1,578	5,370	SH		OTR	1	5,298	59	13
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	676	2,300	SH		DFND	5	2,244	0	56
ATOTECH LTD COM	COMMON STOCK	G0625A105	4	173	SH		DFND	1	173	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	16	262	SH		DFND	1	192	0	70
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	14	225	SH		OTR	1	225	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	209	8,491	SH		DFND	1	5,876	0	2,615
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	22	907	SH		OTR	1	166	0	741
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	17	689	SH		DFND	5	689	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	523	14,900	SH		DFND	1	14,900	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	100	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	5	146	SH		DFND	5	146	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	13	106	SH		DFND	1	27	0	79
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	57	480	SH		DFND	5	480	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	2	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	322,137	955,243	SH		DFND	1	912,361	0	42,882
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	84,785	251,413	SH		OTR	1	224,987	12,358	14,068
ACCENTURE PLC	COMMON STOCK	G1151C101	1,768	5,241	SH		DFND	5	5,196	0	45
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	4	3	SH	Put	DFND	1	3	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,110	13,946	SH		DFND	1	13,742	0	204
MIMECAST LTD	COMMON STOCK	G14838109	350	4,391	SH		OTR	1	3,650	54	687
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	56	SH		DFND	1	56	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	55	SH		OTR	1	0	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	3	49	SH		DFND	5	49	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	4	SH		DFND	1	4	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	17	250	SH		DFND	1	250	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	374	5,642	SH		OTR	1	4,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	260	6,329	SH		DFND	1	4,829	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	31	750	SH		OTR	1	750	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	869	7,839	SH		DFND	1	1,569	0	6,270
BUNGE LIMITED	COMMON STOCK	G16962105	38	340	SH		OTR	1	26	0	314
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	95	4,011	SH		DFND	1	4,011	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	68	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	4	169	SH		DFND	5	169	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	133	2,583	SH		DFND	1	833	0	1,750
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	19	365	SH		OTR	1	257	108	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	14	268	SH		DFND	5	268	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	56	4,815	SH		DFND	1	668	0	4,147
CIMPRESS PLC	COMMON STOCK	G2143T103	2	25	SH		DFND	1	25	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	236	14,087	SH		DFND	1	14,087	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	4	256	SH		DFND	5	256	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	119	694	SH		DFND	1	103	0	591
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,012	20,817	SH		DFND	1	16,838	0	3,979
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	95	1,950	SH		OTR	1	1,332	78	540
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	43	882	SH		DFND	5	882	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	151	7,351	SH		DFND	1	6,897	0	454
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	18	886	SH		OTR	1	485	66	335
DESPEGAR COM CORP	COMMON STOCK	G27358103	4	316	SH		DFND	1	316	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	73	9,617	SH		DFND	1	9,617	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	4	480	SH		OTR	1	480	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	25,160	165,792	SH		DFND	1	152,650	0	13,142
EATON CORP PLC SHS	COMMON STOCK	G29183103	7,039	46,380	SH		OTR	1	44,583	1,505	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	483	3,183	SH		DFND	5	3,183	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	6	2,687	SH		DFND	1	1,112	0	1,575
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	4	1,527	SH		OTR	1	1,527	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	18	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	109	2,633	SH		DFND	1	2,633	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	6	144	SH		OTR	1	144	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,483	8,238	SH		DFND	1	1,392	0	6,846
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	8	28	SH		OTR	1	28	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	20	65	SH		DFND	5	65	0	0
FABRINET	COMMON STOCK	G3323L100	1,011	9,619	SH		DFND	1	9,152	0	467
FABRINET	COMMON STOCK	G3323L100	76	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	4,169	31,079	SH		DFND	1	28,356	0	2,723
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	920	6,853	SH		OTR	1	6,371	64	418
FERGUSON PLC	COMMON STOCK	G3421J106	191	1,423	SH		DFND	5	1,423	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	153	5,916	SH		DFND	1	5,916	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	64	2,457	SH		OTR	1	2,457	0	0
GEOPARK LTD	COMMON STOCK	G38327105	3,636	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	170	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	422	27,992	SH		DFND	1	26,041	0	1,951
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	32	2,096	SH		OTR	1	1,348	748	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	102	6,767	SH		DFND	5	6,767	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,619	37,209	SH		DFND	1	31,193	0	6,016
GENPACT LIMITED	COMMON STOCK	G3922B107	342	7,871	SH		OTR	1	4,637	2,922	312
GENPACT LTD	COMMON STOCK	G3922B107	11	244	SH		DFND	5	244	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	69	15,000	SH		DFND	1	15,000	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	20	326	SH		DFND	5	326	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,236	6,310	SH		DFND	1	6,310	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	76	389	SH		OTR	1	73	316	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	2	8	SH		DFND	5	8	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	49	1,628	SH		DFND	1	802	0	826
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	334	9,525	SH		DFND	1	3,707	0	5,818
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	20	573	SH		OTR	1	0	0	573
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	0	11	SH		DFND	5	11	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	43	2,680	SH		DFND	1	2,680	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	6	352	SH		OTR	1	352	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3,829	36,388	SH		DFND	1	34,807	0	1,581
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	475	4,518	SH		OTR	1	4,101	384	33
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	363	3,453	SH		DFND	5	3,171	0	282
IBEX LTD	COMMON STOCK	G4690M101	8	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	5,104	20,984	SH		DFND	1	20,457	0	527
ICON PLC	COMMON STOCK	G4705A100	1,178	4,845	SH		OTR	1	4,086	215	544
ICON PLC	COMMON STOCK	G4705A100	550	2,262	SH		DFND	5	2,143	0	119
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	27	759	SH		DFND	1	60	0	699
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	1	33	SH		OTR	1	0	33	0
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	246	25,075	SH		DFND	1	25,075	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	710	30,831	SH		DFND	1	19,116	0	11,715
INVESCO LTD SHS	COMMON STOCK	G491BT108	279	12,121	SH		OTR	1	831	115	11,175
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	231	1,479	SH		DFND	1	935	0	544
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	99	637	SH		OTR	1	505	40	92
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	97	620	SH		DFND	5	620	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	2,493	38,013	SH		DFND	1	27,641	0	10,372
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	501	7,637	SH		OTR	1	7,000	361	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	28	432	SH		DFND	5	432	0	0
KINIKSA PHARMACEUTICALS A	COMMON STOCK	G5269C101	6	610	SH		DFND	1	0	0	610
LAZARD LTD CL A	COMMON STOCK	G54050102	16	462	SH		DFND	1	162	0	300
LAZARD LTD CL A	COMMON STOCK	G54050102	36	1,050	SH		OTR	1	1,050	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	34	1,328	SH		DFND	1	1,182	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	58,246	182,344	SH		DFND	1	175,359	0	6,985
LINDE PLC SHS	COMMON STOCK	G5494J103	19,838	62,103	SH		OTR	1	53,771	1,489	6,843
LINDE PLC	COMMON STOCK	G5494J103	286	896	SH		DFND	5	797	0	99
LIVANOVA PLC	COMMON STOCK	G5509L101	34	416	SH		DFND	1	226	0	190
LIVANOVA PLC	COMMON STOCK	G5509L101	82	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	130,719	1,178,182	SH		DFND	1	1,145,900	0	32,282
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	41,952	378,111	SH		OTR	1	345,390	10,095	22,626
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,413	12,733	SH		DFND	5	12,700	0	33
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	26	1,847	SH		DFND	1	1,847	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	29,650	247,675	SH		DFND	1	236,916	0	10,759
APTIV PLC SHS	COMMON STOCK	G6095L109	3,342	27,916	SH		OTR	1	27,140	453	323
APTIV PLC	COMMON STOCK	G6095L109	479	3,998	SH		DFND	5	3,998	0	0
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	45	831	SH		DFND	1	819	0	12
ITERUM THERAPEUTICS PLC	COMMON STOCK	G6333L101	1	2,000	SH		DFND	1	2,000	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	16	102	SH		DFND	1	0	0	102
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	3	17	SH		OTR	1	0	0	17
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	25	2,945	SH		DFND	1	792	0	2,153
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	3	550	SH		DFND	1	131	0	419
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	73	2,695	SH		DFND	1	497	0	2,198
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	17	632	SH		OTR	1	0	0	632
NOMAD FOODS LTD	COMMON STOCK	G6564A105	972	43,033	SH		DFND	1	43,033	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	37	1,646	SH		OTR	1	1,454	192	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	10	4,651	SH		DFND	1	3,162	0	1,489
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	564	SH		OTR	1	0	564	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	337	15,412	SH		DFND	1	13,838	0	1,574
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	14	636	SH		OTR	1	58	150	428
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	8	SH		DFND	5	8	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	124	1,491	SH		DFND	1	432	0	1,059
NOVOCURE LTD	COMMON STOCK	G6674U108	113	1,366	SH		OTR	1	54	74	1,238
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	11	1,475	SH		DFND	1	1,475	0	0
NU HOLDINGS LTD	COMMON STOCK	G6683N103	1	82	SH		DFND	5	82	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,476	128,697	SH		DFND	1	123,869	0	4,828
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	15,468	444,749	SH		OTR	1	444,690	59	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	0	6	SH		DFND	5	0	0	6
ORTHO CLINICAL DIAGNOSTICS HLD	COMMON STOCK	G6829J107	9	493	SH		DFND	1	216	0	277
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	3	147	SH		DFND	1	147	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	42	1,160	SH		DFND	1	422	0	738
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,331	8,396	SH		DFND	1	8,323	0	73
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	437	2,754	SH		OTR	1	2,663	6	85
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	40	249	SH		DFND	5	249	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	433	11,105	SH		DFND	1	10,842	0	263
SFL CORP LTD	COMMON STOCK	G7738W106	20	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	719	7,995	SH		DFND	1	5,521	0	2,474
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	303	3,374	SH		OTR	1	2,742	0	632
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	4	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,816	70,402	SH		DFND	1	65,869	0	4,533
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	19,736	364,064	SH		OTR	1	358,954	4,983	127
PENTAIR PLC	COMMON STOCK	G7S00T104	8	145	SH		DFND	5	139	0	6
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,783	35,059	SH		DFND	1	33,564	0	1,495
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	473	9,313	SH		OTR	1	9,213	100	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	48	935	SH		DFND	5	935	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	864	11,882	SH		DFND	1	773	0	11,109
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	7	92	SH		OTR	1	0	0	92
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1	36	SH		DFND	1	0	0	36
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,850	20,058	SH		DFND	1	16,849	0	3,209
STERIS PLC SHS USD	COMMON STOCK	G8473T100	766	3,169	SH		OTR	1	2,438	731	0
STERIS PLC	COMMON STOCK	G8473T100	562	2,325	SH		DFND	5	2,215	0	110
STONECO LTD CL A	COMMON STOCK	G85158106	90	7,722	SH		DFND	1	5,410	0	2,312
STONECO LTD CL A	COMMON STOCK	G85158106	120	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	57	7,349	SH		DFND	1	5,197	0	2,152
TECHNIPFMC PLC	COMMON STOCK	G87110105	37	4,731	SH		OTR	1	0	4,731	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,460	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	25	2,577	SH		DFND	1	593	0	1,984
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	1	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	8,465	55,441	SH		DFND	1	48,742	0	6,699
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,444	16,011	SH		OTR	1	14,805	734	472
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	96	628	SH		DFND	5	628	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	0	44	SH		DFND	1	19	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	199	20,797	SH		OTR	1	20,797	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	43	903	SH		DFND	1	319	0	584
TRINSEO PLC SHS	COMMON STOCK	G9059U107	3	55	SH		OTR	1	55	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	634	9,042	SH		DFND	1	307	0	8,735
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	5	68	SH		OTR	1	0	68	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	0	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC SHS	COMMON STOCK	G9087Q102	20	991	SH		DFND	1	592	0	399
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	105	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	30	1,211	SH		DFND	1	1,211	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	8	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	2,538	628,101	SH		DFND	1	628,101	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	91	80	SH		DFND	1	69	0	11
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	60	53	SH		OTR	1	0	53	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	3,255	13,774	SH		DFND	1	12,115	0	1,659
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	269	1,139	SH		OTR	1	1,057	10	72
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	57	243	SH		DFND	5	243	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	36	928	SH		DFND	1	24	0	904
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	6	155	SH		OTR	1	100	0	55
PERRIGO CO PLC	COMMON STOCK	G97822103	5	137	SH		DFND	5	137	0	0
XP INC CLASS A	COMMON STOCK	G98239109	2,392	79,503	SH		DFND	1	79,240	0	263
XP INC CLASS A	COMMON STOCK	G98239109	477	15,836	SH		OTR	1	15,066	770	0
XP INC	COMMON STOCK	G98239109	17	577	SH		DFND	5	577	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	5	350	SH		DFND	1	350	0	0
ALCON INC	COMMON STOCK	H01301128	10,238	129,059	SH		DFND	1	121,110	0	7,949
ALCON INC	COMMON STOCK	H01301128	2,031	25,603	SH		OTR	1	22,995	1,099	1,509
ALCON INC	COMMON STOCK	H01301128	1,095	13,806	SH		DFND	5	13,603	0	203
CHUBB LIMITED COM	COMMON STOCK	H1467J104	149,633	699,548	SH		DFND	1	686,523	0	13,025
CHUBB LIMITED COM	COMMON STOCK	H1467J104	32,466	151,780	SH		OTR	1	143,139	5,815	2,826
CHUBB LTD	COMMON STOCK	H1467J104	494	2,309	SH		DFND	5	2,277	0	32
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	536	8,538	SH		DFND	1	8,347	0	191
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	61	966	SH		OTR	1	933	33	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1	22	SH		DFND	5	22	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	2,542	21,429	SH		DFND	1	19,208	0	2,221
GARMIN LTD SHS	COMMON STOCK	H2906T109	252	2,122	SH		OTR	1	2,076	44	2
GARMIN LTD	COMMON STOCK	H2906T109	0	2	SH		DFND	5	2	0	0
UBS GROUP AG	COMMON STOCK	H42097107	1,178	60,307	SH		DFND	1	21,290	0	39,017
UBS GROUP AG	COMMON STOCK	H42097107	68	3,464	SH		OTR	1	1,455	102	1,907
UBS GROUP AG	COMMON STOCK	H42097107	8	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	402	5,458	SH		DFND	1	720	0	4,738
LOGITECH INTL SA	COMMON STOCK	H50430232	7	100	SH		OTR	1	100	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	487	19,300	SH		OTR	1	19,300	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,855	44,701	SH		DFND	1	28,029	0	16,672
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	1,547	11,809	SH		OTR	1	10,766	959	84
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	246	1,876	SH		DFND	5	1,687	0	189
TRANSOCEAN LTD	COMMON STOCK	H8817H100	17	3,737	SH		DFND	1	2,813	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	25	3,095	SH		DFND	5	3,095	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	50	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	2,873	10,962	SH		DFND	1	10,898	0	64
GLOBANT SA	COMMON STOCK	L44385109	426	1,627	SH		OTR	1	1,627	0	0
GLOBANT S A	COMMON STOCK	L44385109	457	1,744	SH		DFND	5	1,744	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	3	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	1	50	SH		DFND	1	0	0	50
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	18	1,146	SH		DFND	1	151	0	995
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	9	540	SH		OTR	1	540	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	3,513	23,265	SH		DFND	1	22,770	0	495
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	590	3,906	SH		OTR	1	1,923	1,962	21
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	69	8,448	SH		DFND	1	8,211	0	237
ALLOT LTD	COMMON STOCK	M0854Q105	20	2,446	SH		OTR	1	2,446	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	8	328	SH		DFND	1	328	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	9	336	SH		DFND	5	336	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2	1,100	SH		DFND	1	1,100	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	18,522	133,959	SH		DFND	1	131,509	0	2,450
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,926	35,623	SH		OTR	1	34,726	653	244
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	68	492	SH		DFND	5	492	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	131	11,583	SH		DFND	1	11,247	0	336
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	36	3,167	SH		OTR	1	3,106	61	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,916	11,353	SH		DFND	1	9,688	0	1,665
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	442	2,620	SH		OTR	1	2,499	98	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	411	1,859	SH		DFND	1	890	0	969
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	101	460	SH		OTR	1	110	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	8	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	210	2,761	SH		DFND	1	2,761	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	44	579	SH		OTR	1	579	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	35	464	SH		DFND	5	464	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	7	769	SH		DFND	1	600	0	169
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	7	822	SH		OTR	1	602	7	213
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	143	4,247	SH		DFND	1	4,247	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	138	4,075	SH		OTR	1	4,075	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	28	838	SH		DFND	5	838	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	278	22,982	SH		DFND	1	4,795	0	18,187
ICL GROUP LTD	COMMON STOCK	M53213100	25	2,058	SH		OTR	1	1,581	477	0
INMODE LTD	COMMON STOCK	M5425M103	808	21,899	SH		DFND	1	21,899	0	0
INMODE LTD	COMMON STOCK	M5425M103	261	7,062	SH		OTR	1	6,188	874	0
INMODE LTD	COMMON STOCK	M5425M103	8	204	SH		DFND	5	204	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	2	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	75	15,499	SH		DFND	1	15,499	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	4	794	SH		OTR	1	794	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	18	786	SH		DFND	1	701	0	85
JFROG LTD	COMMON STOCK	M6191J100	60	2,211	SH		DFND	1	128	0	2,083
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	1,384	16,737	SH		DFND	1	16,356	0	381
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	178	2,158	SH		OTR	1	2,158	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	143	1,734	SH		DFND	5	1,734	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	14	125	SH		DFND	1	21	0	104
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	80	734	SH		OTR	1	79	655	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	3	25	SH		DFND	5	25	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	33	206	SH		DFND	1	206	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	201	6,303	SH		DFND	1	5,687	0	616
RADWARE LTD	COMMON STOCK	M81873107	64	1,991	SH		OTR	1	1,991	0	0
RADWANE LTD	COMMON STOCK	M81873107	2	65	SH		DFND	5	65	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	1	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	40	1,559	SH		DFND	1	200	0	1,359
STRATASYS LTD	COMMON STOCK	M85548101	3	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	363	8,395	SH		DFND	1	7,693	0	702
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	90	2,092	SH		OTR	1	2,027	65	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	18	373	SH		DFND	1	320	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	481	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	280	2,681	SH		DFND	1	755	0	1,926
WIX COM LTD	COMMON STOCK	M98068105	10	101	SH		OTR	1	101	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	5,222	71,826	SH		DFND	1	71,826	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	1,237	17,013	SH		OTR	1	16,888	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	31	421	SH		DFND	5	421	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,508	29,998	SH		DFND	1	27,402	0	2,596
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	317	6,311	SH		OTR	1	6,171	0	140
AFFIMED NV	COMMON STOCK	N01045108	105	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	13,436	20,115	SH		DFND	1	13,993	0	6,122
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	1,741	2,606	SH		OTR	1	2,330	113	163
ASML HOLDING N V	COMMON STOCK	N07059210	1,341	2,006	SH		DFND	5	1,968	0	38
ELASTIC NV	COMMON STOCK	N14506104	849	9,543	SH		DFND	1	8,718	0	825
ELASTIC NV	COMMON STOCK	N14506104	147	1,655	SH		OTR	1	1,535	67	53
ELASTIC NV	COMMON STOCK	N14506104	42	474	SH		DFND	5	339	0	135
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	365	22,984	SH		DFND	1	8,645	0	14,339
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	47	2,932	SH		OTR	1	2,932	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	21	1,352	SH		DFND	5	1,352	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	151	4,771	SH		DFND	1	2,796	0	1,975
CORE LABORATORIES N V	COMMON STOCK	N22717107	37	1,174	SH		OTR	1	0	96	1,078
CUREVAC N V	COMMON STOCK	N2451R105	143	7,290	SH		DFND	1	6,451	0	839
CUREVAC N V	COMMON STOCK	N2451R105	16	833	SH		OTR	1	698	135	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	4	204	SH		DFND	1	171	0	33
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	6	341	SH		OTR	1	0	0	341
FERRARI NV	COMMON STOCK	N3167Y103	2,747	12,598	SH		DFND	1	10,539	0	2,059
FERRARI NV	COMMON STOCK	N3167Y103	193	882	SH		OTR	1	842	0	40
FERRARI NV	COMMON STOCK	N3167Y103	779	3,569	SH		DFND	5	3,569	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	29,067	282,701	SH		DFND	1	274,042	0	8,659
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	4,668	45,398	SH		OTR	1	40,287	413	4,698
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3	27	SH		DFND	5	27	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	6,294	34,011	SH		DFND	1	30,412	0	3,599
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	906	4,894	SH		OTR	1	4,687	207	0
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	751	4,049	SH		DFND	5	2,571	0	1,478
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	5	533	SH		DFND	1	182	0	351
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	5	5,087	SH		DFND	1	5,087	0	0
QIAGEN N V	COMMON STOCK	N72482123	1,871	38,182	SH		DFND	1	33,119	0	5,063
QIAGEN N V	COMMON STOCK	N72482123	330	6,733	SH		OTR	1	6,659	74	0
QIAGEN N.V.	COMMON STOCK	N72482123	3	63	SH		DFND	5	63	0	0
STELLANTIS N V	COMMON STOCK	N82405106	377	23,211	SH		DFND	1	7,702	0	15,509
STELLANTIS N V	COMMON STOCK	N82405106	41	2,478	SH		OTR	1	1,255	411	812
UNIQURE BV	COMMON STOCK	N90064101	16	894	SH		DFND	1	894	0	0
UNIQURE BV	COMMON STOCK	N90064101	1	56	SH		OTR	1	0	56	0
YANDEX NV	COMMON STOCK	N97284108	988	52,138	SH		DFND	1	52,040	0	98
YANDEX NV	COMMON STOCK	N97284108	158	8,338	SH		OTR	1	8,005	333	0
YANDEX NV	COMMON STOCK	N97284108	4	221	SH		DFND	5	221	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	5	56	SH		DFND	1	56	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	21	2,072	SH		DFND	1	1,670	0	402
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	33	3,254	SH		OTR	1	629	2,625	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	4	137	SH		DFND	1	137	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	1,298	15,492	SH		DFND	1	12,291	0	3,201
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	385	4,600	SH		OTR	1	1,272	185	3,143
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4	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	324	SH		DFND	5	324	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	75	4,424	SH		DFND	1	35	0	4,389
DANAOS CORP	COMMON STOCK	Y1968P121	3	31	SH		DFND	1	0	0	31
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	917	SH		DFND	1	917	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	2	24	SH		DFND	1	0	0	24
FLEX LTD	COMMON STOCK	Y2573F102	191	10,292	SH		DFND	1	5,941	0	4,351
FLEX LTD	COMMON STOCK	Y2573F102	22	1,211	SH		OTR	1	1,211	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	72	2,539	SH		DFND	1	170	0	2,369
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	17	591	SH		OTR	1	581	0	10
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	2	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	28	1,906	SH		DFND	1	984	0	922
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	17	780	SH		DFND	1	150	0	630
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	15	500	SH		OTR	1	500	0	0
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	9	4,532	SH		DFND	1	4,532	0	0
AAON INC	COMMON STOCK	000360206	1,993	35,762	SH		DFND	1	32,947	0	2,815
AAON INC	COMMON STOCK	000360206	504	9,049	SH		OTR	1	5,224	0	3,825
A A R CORP	COMMON STOCK	000361105	636	13,144	SH		DFND	1	13,124	0	20
A A R CORP	COMMON STOCK	000361105	15	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	3,299	101,987	SH		DFND	1	88,493	0	13,494
ABB LTD A D R	COMMON STOCK	000375204	368	11,374	SH		OTR	1	11,019	240	115
ABCAM PLC	COMMON STOCK	000380204	3	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	3	73	SH		DFND	1	36	0	37
ABM INDUSTRIES INC	COMMON STOCK	000957100	10	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	10,944	169,976	SH		DFND	1	155,841	0	14,135
AFLAC INC	COMMON STOCK	001055102	4,043	62,790	SH		OTR	1	62,132	435	223
AFLAC INC	COMMON STOCK	001055102	31	488	SH		DFND	5	88	0	400
AGCO CORP	COMMON STOCK	001084102	210	1,443	SH		DFND	1	992	0	451
AGCO CORP	COMMON STOCK	001084102	2	17	SH		OTR	1	0	17	0
AGCO CORP	COMMON STOCK	001084102	25	172	SH		DFND	5	172	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,823	17,476	SH		DFND	1	17,179	0	297
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	225	2,158	SH		OTR	1	1,383	688	87
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	88	844	SH		DFND	5	844	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	453	32,460	SH		DFND	1	32,110	0	350
A10 NETWORKS INC	COMMON STOCK	002121101	49	3,539	SH		OTR	1	3,539	0	0
AZZ INC	COMMON STOCK	002474104	28	567	SH		DFND	1	333	0	234
ABBOTT LABORATORIES	COMMON STOCK	002824100	262,643	2,219,014	SH		DFND	1	2,136,739	0	82,275
ABBOTT LABORATORIES	COMMON STOCK	002824100	93,846	792,883	SH		OTR	1	744,269	27,068	21,546
ABBOTT LABORATORIES	COMMON STOCK	002824100	781	6,595	SH		DFND	5	6,529	0	66
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	20	622	SH		DFND	1	35	0	587
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	788	233,000	SH		DFND	1	130,000	0	103,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	101	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	39	6,225	SH		DFND	1	6,225	0	0
ABRDN PHYSICAL PALLADIUM SHARE	OTHER	003262102	35	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	1,084	3,275	SH		DFND	1	2,512	0	763
ABIOMED INC	COMMON STOCK	003654100	1,034	3,120	SH		OTR	1	1,255	1,858	7
ABIOMED INC	COMMON STOCK	003654100	13	38	SH		DFND	5	38	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	72	2,979	SH		DFND	1	2,189	0	790
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	43	SH		OTR	1	43	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	67	3,098	SH		DFND	1	1,993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	5	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	53	1,657	SH		DFND	1	566	0	1,091
ACI WORLDWIDE INC	COMMON STOCK	004498101	125	3,965	SH		OTR	1	0	0	3,965
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	18	455	SH		DFND	1	278	0	177
ACUTUS MED INC	COMMON STOCK	005111109	1	1,000	SH		DFND	1	1,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	37	2,033	SH		DFND	1	2,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	319	3,420	SH		DFND	1	1,791	0	1,629
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
ADICET BIO INC	COMMON STOCK	007002108	2	77	SH		DFND	1	77	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	18	451	SH		DFND	1	166	0	285
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	8	192	SH		DFND	5	192	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	25,194	230,421	SH		DFND	1	203,954	0	26,467
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,520	59,627	SH		OTR	1	36,831	3,407	19,389
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	133	1,216	SH		DFND	5	1,216	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,759	332,559	SH		DFND	1	28,708	0	303,851
AEGON N V A D R	COMMON STOCK	007924103	74	14,074	SH		OTR	1	8,963	0	5,111
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	104	1,199	SH		DFND	1	1,111	0	88
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	47	546	SH		OTR	1	525	8	13
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	7	84	SH		DFND	5	84	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	90	951	SH		DFND	1	793	0	158
AEROVIRONMENT INC	COMMON STOCK	008073108	5	57	SH		OTR	1	57	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	3	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	395	2,802	SH		DFND	1	2,381	0	421
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	5	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	171	2,794	SH		DFND	1	2,034	0	760
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	91	1,494	SH		OTR	1	1,098	0	396
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	8	132	SH		DFND	5	132	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	596	8,979	SH		DFND	1	8,851	0	128
AGREE REALTY CORP	COMMON STOCK	008492100	294	4,425	SH		OTR	1	4,425	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	10	153	SH		DFND	5	153	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	49,857	290,269	SH		DFND	1	286,222	0	4,047
AIRBNB INC CL A	COMMON STOCK	009066101	5,437	31,661	SH		OTR	1	30,522	511	628
AIRBNB INC	COMMON STOCK	009066101	569	3,314	SH		DFND	5	3,314	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	13,754	55,038	SH		DFND	1	47,107	0	7,931
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,603	46,428	SH		OTR	1	41,547	4,590	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9	36	SH		DFND	5	36	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,778	12,364	SH		DFND	1	1,000	0	11,364
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	12	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,168	17,580	SH		DFND	1	14,251	0	3,329
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	114	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	129	1,940	SH		DFND	5	1,940	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	1,259	21,703	SH		DFND	1	17,493	0	4,210
ALASKA AIR GROUP INC	COMMON STOCK	011659109	123	2,114	SH		OTR	1	1,000	842	272
ALASKA AIR GROUP INC	COMMON STOCK	011659109	16	273	SH		DFND	5	273	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,389	16,478	SH		DFND	1	16,461	0	17
ALBANY INTL CORP CL A	COMMON STOCK	012348108	189	2,233	SH		OTR	1	1,489	744	0
ALBEMARLE CORP	COMMON STOCK	012653101	160,735	726,816	SH		DFND	1	720,031	0	6,785
ALBEMARLE CORP	COMMON STOCK	012653101	19,644	88,827	SH		OTR	1	85,054	1,294	2,479
ALBEMARLE CORP	COMMON STOCK	012653101	764	3,452	SH		DFND	5	3,429	0	23
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	51	1,536	SH		DFND	1	1,536	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	539	16,212	SH		OTR	1	500	0	15,712
ALCOA CORPORATION	COMMON STOCK	013872106	783	8,697	SH		DFND	1	2,039	0	6,658
ALCOA CORPORATION	COMMON STOCK	013872106	59	657	SH		OTR	1	454	140	63
ALCOA CORP	COMMON STOCK	013872106	0	5	SH		DFND	5	0	0	5
ALECTOR INC	COMMON STOCK	014442107	17	1,181	SH		DFND	1	1,005	0	176
ALECTOR INC	COMMON STOCK	014442107	1	40	SH		OTR	1	40	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	9	375	SH		DFND	1	146	0	229
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	1	59	SH		OTR	1	0	59	0
ALEXANDERS INC	COMMON STOCK	014752109	4	15	SH		DFND	1	12	0	3
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,936	9,622	SH		DFND	1	7,761	0	1,861
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	283	1,403	SH		OTR	1	873	427	103
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	31	154	SH		DFND	5	154	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	19	1,214	SH		DFND	5	1,214	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	31,454	72,140	SH		DFND	1	71,555	0	585
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10,905	25,011	SH		OTR	1	22,494	645	1,872
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	357	819	SH		DFND	5	498	0	321
ALLEGHANY CORP	COMMON STOCK	017175100	22	26	SH		DFND	1	18	0	8
ALLEGHANY CORP	COMMON STOCK	017175100	54	64	SH		OTR	1	6	58	0
ALLETE INC	COMMON STOCK	018522300	692	10,335	SH		DFND	1	9,416	0	919
ALLETE INC	COMMON STOCK	018522300	431	6,429	SH		OTR	1	6,429	0	0
ALLETE INC	COMMON STOCK	018522300	7	109	SH		DFND	5	109	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	448	7,966	SH		DFND	1	6,573	0	1,393
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	14	263	SH		OTR	1	181	59	23
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,862	93,822	SH		DFND	1	81,956	0	11,866
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,236	51,780	SH		OTR	1	42,154	9,568	58
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	37	1,225	SH		OTR	1	0	1,225	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	35	3,858	SH		DFND	1	3,268	0	590
ALLSTATE CORP	COMMON STOCK	020002101	13,258	95,711	SH		DFND	1	90,329	0	5,382
ALLSTATE CORP	COMMON STOCK	020002101	6,362	45,935	SH		OTR	1	41,617	3,250	1,068
ALLSTATE CORP	COMMON STOCK	020002101	84	607	SH		DFND	5	556	0	51
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	10	73	SH		DFND	1	0	0	73
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	235	3,645	SH		OTR	1	0	0	3,645
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	6	406	SH		DFND	1	82	0	324
AMALGAMATED FINL CORP	COMMON STOCK	022671101	176	9,783	SH		DFND	1	0	0	9,783
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	59	17,966	SH		DFND	1	17,966	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	81	24,729	SH		OTR	1	24,729	0	0
AMAZON COM INC	COMMON STOCK	023135106	805,357	247,046	SH		DFND	1	237,497	0	9,549
AMAZON COM INC	COMMON STOCK	023135106	156,455	47,993	SH		OTR	1	40,563	1,933	5,497
AMAZON.COM INC	COMMON STOCK	023135106	5,839	1,791	SH		DFND	5	1,662	0	129
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1	73	SH		DFND	1	0	0	73
AMEDISYS INC	COMMON STOCK	023436108	2,965	17,209	SH		DFND	1	16,845	0	364
AMEDISYS INC	COMMON STOCK	023436108	952	5,528	SH		OTR	1	5,455	17	56
AMEDISYS INC	COMMON STOCK	023436108	209	1,211	SH		DFND	5	1,211	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	5	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	121	202	SH		DFND	1	83	0	119
AMEREN CORP	COMMON STOCK	023608102	5,571	59,426	SH		DFND	1	45,395	0	14,031
AMEREN CORP	COMMON STOCK	023608102	2,564	27,348	SH		OTR	1	20,818	3,017	3,513
AMEREN CORP	COMMON STOCK	023608102	62	657	SH		DFND	5	657	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	35	920	SH		DFND	1	125	0	795
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	24	3,084	SH		DFND	1	395	0	2,689
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	7,233	129,235	SH		DFND	1	127,075	0	2,160
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,326	23,702	SH		OTR	1	23,602	0	100
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	76	1,359	SH		DFND	5	1,359	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	219	3,507	SH		DFND	1	3,500	0	7
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	1	12	SH		DFND	1	0	0	12
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	59	739	SH		OTR	1	0	0	739
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	15,672	157,078	SH		DFND	1	149,873	0	7,205
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,777	87,968	SH		OTR	1	84,600	693	2,675
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	270	2,700	SH		DFND	5	2,700	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	710	17,800	SH		DFND	1	16,166	0	1,634
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	107	2,663	SH		OTR	1	2,512	112	39
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	46,499	248,654	SH		DFND	1	235,763	0	12,891
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,126	134,366	SH		OTR	1	125,228	4,392	4,746
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	138	736	SH		DFND	5	678	0	58
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	868	5,961	SH		DFND	1	3,189	0	2,772
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	75	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	9	65	SH		DFND	5	65	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	3,159	50,321	SH		DFND	1	44,177	0	6,144
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	160	2,543	SH		OTR	1	1,153	1,256	134
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	10	162	SH		DFND	5	162	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	13	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,259	14,142	SH		DFND	1	13,807	0	335
AMERICAN STATES WATER CO	COMMON STOCK	029899101	229	2,578	SH		OTR	1	2,578	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	18	889	SH		DFND	1	72	0	817
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5,434	32,830	SH		DFND	1	26,822	0	6,008
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,193	19,292	SH		OTR	1	11,067	1,241	6,984
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	1,045	21,356	SH		DFND	1	2,254	0	19,102
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	43	878	SH		OTR	1	849	0	29
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	4	81	SH		DFND	5	81	0	0
AMETEK INC	COMMON STOCK	031100100	5,250	39,428	SH		DFND	1	35,654	0	3,774
AMETEK INC	COMMON STOCK	031100100	1,313	9,860	SH		OTR	1	9,356	219	285
AMETEK INC	COMMON STOCK	031100100	37	279	SH		DFND	5	279	0	0
AMGEN INC	COMMON STOCK	031162100	133,022	550,083	SH		DFND	1	525,190	0	24,893
AMGEN INC	COMMON STOCK	031162100	37,173	153,723	SH		OTR	1	141,463	2,160	10,100
AMGEN INC	COMMON STOCK	031162100	670	2,769	SH		DFND	5	2,746	0	23
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	22	981	SH		DFND	1	748	0	233
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	3	159	SH		OTR	1	0	159	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	26,566	352,579	SH		DFND	1	317,898	0	34,681
AMPHENOL CORP CL A	COMMON STOCK	032095101	7,979	105,900	SH		OTR	1	82,086	9,444	14,370
AMPHENOL CORP	COMMON STOCK	032095101	893	11,837	SH		DFND	5	11,837	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	13	350	SH		DFND	1	350	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	18	516	SH		DFND	1	516	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	103	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	24,318	147,222	SH		DFND	1	135,151	0	12,071
ANALOG DEVICES INC	COMMON STOCK	032654105	6,528	39,519	SH		OTR	1	32,625	1,674	5,220
ANALOG DEVICES INC	COMMON STOCK	032654105	328	1,986	SH		DFND	5	1,986	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	20	790	SH		DFND	1	464	0	326
ANAPTYSBIO INC	COMMON STOCK	032724106	4	172	SH		OTR	1	172	0	0
ANDERSONS INC	COMMON STOCK	034164103	1	19	SH		DFND	1	0	0	19
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	157	6,657	SH		DFND	1	1,505	0	5,152
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	5	200	SH		DFND	1	200	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	704	100,090	SH		DFND	1	70,667	0	29,423
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	22	3,141	SH		OTR	1	3,141	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	8	1,990	SH		DFND	1	1,990	0	0
ANTHEM INC	COMMON STOCK	036752103	13,281	27,037	SH		DFND	1	23,631	0	3,406
ANTHEM INC	COMMON STOCK	036752103	6,192	12,606	SH		OTR	1	7,171	9	5,426
ANTHEM INC	COMMON STOCK	036752103	576	1,171	SH		DFND	5	1,171	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	310	6,542	SH		DFND	1	6,435	0	107
APPLE INC	COMMON STOCK	037833100	1,604,555	9,189,368	SH		DFND	1	8,647,680	0	541,688
APPLE INC	COMMON STOCK	037833100	496,234	2,841,956	SH		OTR	1	2,595,243	75,298	171,415
APPLE INC	COMMON STOCK	037833100	4,929	28,213	SH		DFND	5	27,949	0	264
APPLE INC	COMMON STOCK	037833100	22	42	SH	Put	DFND	1	42	0	0
APPLE INC	COMMON STOCK	037833100	10	20	SH	Put	OTR	1	20	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	37,618	285,424	SH		DFND	1	268,407	0	17,017
APPLIED MATERIALS INC	COMMON STOCK	038222105	10,987	83,354	SH		OTR	1	79,444	2,230	1,680
APPLIED MATERIALS INC	COMMON STOCK	038222105	100	757	SH		DFND	5	757	0	0
APTAR GROUP INC	COMMON STOCK	038336103	1,825	15,535	SH		DFND	1	14,305	0	1,230
APTAR GROUP INC	COMMON STOCK	038336103	306	2,603	SH		OTR	1	1,084	19	1,500
APTAR GROUP INC	COMMON STOCK	038336103	100	852	SH		DFND	5	852	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	19	1,133	SH		DFND	1	995	0	138
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1	78	SH		OTR	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	11,991	132,850	SH		DFND	1	123,149	0	9,701
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2,022	22,409	SH		OTR	1	21,588	559	262
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	32	350	SH		DFND	5	350	0	0
ARCOSA INC	COMMON STOCK	039653100	229	4,004	SH		DFND	1	3,386	0	618
ARCOSA INC	COMMON STOCK	039653100	84	1,470	SH		OTR	1	116	1,260	94
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,752	19,798	SH		DFND	1	14,684	0	5,114
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,194	8,587	SH		OTR	1	4,701	19	3,867
ARISTA NETWORKS INC	COMMON STOCK	040413106	117	843	SH		DFND	5	843	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	4	417	SH		DFND	1	149	0	268
ARROW ELECTRS INC	COMMON STOCK	042735100	1,693	14,272	SH		DFND	1	12,736	0	1,536
ARROW ELECTRS INC	COMMON STOCK	042735100	641	5,401	SH		OTR	1	5,267	15	119
ARROW ELECTRONICS INC	COMMON STOCK	042735100	44	372	SH		DFND	5	372	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	3,947	24,635	SH		DFND	1	24,619	0	16
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	461	2,880	SH		OTR	1	2,806	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	98	610	SH		DFND	5	493	0	117
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	13	1,300	SH		DFND	1	998	0	302
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	176	1,788	SH		DFND	1	1,368	0	420
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	122	1,241	SH		OTR	1	1,084	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	6	64	SH		DFND	5	64	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,889	29,563	SH		DFND	1	28,725	0	838
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	475	2,873	SH		OTR	1	2,806	20	47
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	275	1,664	SH		DFND	5	1,664	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,354	59,480	SH		DFND	1	58,214	0	1,266
ASSOCIATED BANC CORP	COMMON STOCK	045487105	340	14,932	SH		OTR	1	14,922	0	10
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	230	5,481	SH		DFND	1	5,481	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	33	758	SH		DFND	1	740	0	18
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	6,076	91,583	SH		DFND	1	56,546	0	35,037
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,661	25,035	SH		OTR	1	16,476	3,669	4,890
ASTRAZENECA PLC	COMMON STOCK	046353108	8	115	SH		DFND	5	115	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1	64	SH		DFND	1	0	0	64
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	45	458	SH		DFND	1	53	0	405
ATKORE INC	COMMON STOCK	047649108	28	282	SH		OTR	1	0	282	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	4	SH		DFND	5	4	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	925	10,715	SH		DFND	1	9,745	0	970
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	17	201	SH		OTR	1	144	57	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	869	7,273	SH		DFND	1	5,017	0	2,256
ATMOS ENERGY CORP	COMMON STOCK	049560105	175	1,469	SH		OTR	1	534	908	27
ATMOS ENERGY CORP	COMMON STOCK	049560105	7	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	9,924	46,299	SH		DFND	1	39,980	0	6,319
AUTODESK INC	COMMON STOCK	052769106	1,116	5,204	SH		OTR	1	4,909	101	194
AUTODESK INC	COMMON STOCK	052769106	706	3,295	SH		DFND	5	1,815	0	1,480
AUTOLIV INC	COMMON STOCK	052800109	258	3,377	SH		DFND	1	3,303	0	74
AUTOLIV INC	COMMON STOCK	052800109	49	650	SH		OTR	1	582	0	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	90,340	397,028	SH		DFND	1	372,359	0	24,669
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	47,690	209,588	SH		OTR	1	188,927	10,087	10,574
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	580	2,550	SH		DFND	5	2,525	0	25
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14	15	SH	Put	OTR	1	15	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,134	3,000	SH		DFND	1	2,556	0	444
AUTOZONE INC	COMMON STOCK	053332102	2,106	1,030	SH		OTR	1	529	28	473
AUTOZONE INC	COMMON STOCK	053332102	100	49	SH		DFND	5	49	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,271	13,168	SH		DFND	1	11,480	0	1,688
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,406	5,665	SH		OTR	1	2,307	17	3,341
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	58	232	SH		DFND	5	232	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	58	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,872	16,511	SH		DFND	1	13,694	0	2,817
AVERY DENNISON CORP	COMMON STOCK	053611109	847	4,872	SH		OTR	1	4,220	572	80
AVERY DENNISON CORP	COMMON STOCK	053611109	109	625	SH		DFND	5	625	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	204	777	SH		DFND	1	268	0	509
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	90	344	SH		OTR	1	178	66	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVNET INC	COMMON STOCK	053807103	52	1,284	SH		DFND	1	120	0	1,164
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	39	521	SH		DFND	1	0	0	521
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	2	27	SH		OTR	1	0	0	27
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	12,777	434,597	SH		DFND	1	401,136	0	33,461
BP PLC SPON A D R	COMMON STOCK	055622104	8,606	292,736	SH		OTR	1	285,130	4,556	3,050
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	36	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	1,207	12,110	SH		DFND	1	11,042	0	1,068
BADGER METER INC	COMMON STOCK	056525108	2,233	22,396	SH		OTR	1	22,151	0	245
BAIDU INC SPON A D R	COMMON STOCK	056752108	2,176	16,450	SH		DFND	1	13,757	0	2,693
BAIDU INC SPON A D R	COMMON STOCK	056752108	212	1,600	SH		OTR	1	1,544	10	46
BAIDU INC	COMMON STOCK	056752108	4	34	SH		DFND	5	34	0	0
BALCHEM CORP	COMMON STOCK	057665200	2,095	15,323	SH		DFND	1	13,550	0	1,773
BALCHEM CORP	COMMON STOCK	057665200	453	3,316	SH		OTR	1	1,816	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	12	88	SH		DFND	5	88	0	0
BALL CORP	COMMON STOCK	058498106	6,383	70,922	SH		DFND	1	68,189	0	2,733
BALL CORP	COMMON STOCK	058498106	289	3,222	SH		OTR	1	3,010	0	212
BALL CORP	COMMON STOCK	058498106	5	61	SH		DFND	5	61	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	3	300	SH		DFND	1	300	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	267	57,504	SH		DFND	1	10,799	0	46,705
BANCO DE CHILE A D R	COMMON STOCK	059520106	13	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	279,531	6,781,439	SH		DFND	1	6,509,386	0	272,053
BANK OF AMERICA CORP	COMMON STOCK	060505104	39,229	951,703	SH		OTR	1	904,649	16,596	30,458
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,195	28,984	SH		DFND	5	28,347	0	637
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,341	1,022	SH		DFND	1	112	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	558	425	SH		OTR	1	290	135	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	697	8,308	SH		DFND	1	7,459	0	849
BANK OF HAWAII CORP	COMMON STOCK	062540109	80	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	5	151	SH		DFND	1	27	0	124
BANK MONTREAL QUE	COMMON STOCK	063671101	2,591	21,960	SH		DFND	1	18,907	0	3,053
BANK MONTREAL QUE	COMMON STOCK	063671101	214	1,807	SH		OTR	1	727	24	1,056
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,880	98,330	SH		DFND	1	84,464	0	13,866
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,282	25,840	SH		OTR	1	24,901	438	501
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	98	1,978	SH		DFND	5	1,978	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,985	55,564	SH		DFND	1	51,376	0	4,188
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	662	9,228	SH		OTR	1	8,513	25	690
BAR HBR BANKSHARES	COMMON STOCK	066849100	3	100	SH		DFND	1	100	0	0
BARNES GROUP INC	COMMON STOCK	067806109	313	7,791	SH		DFND	1	5,231	0	2,560
BARNES GROUP INC	COMMON STOCK	067806109	107	2,651	SH		OTR	1	1,882	769	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	7	175	SH		DFND	5	175	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,301	53,004	SH		DFND	1	46,878	0	6,126
BARRICK GOLD CORP	COMMON STOCK	067901108	341	13,926	SH		OTR	1	3,352	0	10,574
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	0	4	SH		DFND	1	0	0	4
BATH BODY WORKS INC COM	COMMON STOCK	070830104	3,629	75,912	SH		DFND	1	71,534	0	4,378
BATH BODY WORKS INC COM	COMMON STOCK	070830104	15	300	SH		OTR	1	224	76	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	0	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	71	3,092	SH		DFND	1	1,578	0	1,514
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	440	19,273	SH		OTR	1	683	8,047	10,543
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	9,770	125,995	SH		DFND	1	116,212	0	9,783
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,168	66,651	SH		OTR	1	63,555	70	3,026
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	39	500	SH		DFND	5	500	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	535	9,034	SH		DFND	1	9,007	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	14,646	55,061	SH		DFND	1	42,885	0	12,176
BECTON DICKINSON AND CO	COMMON STOCK	075887109	5,177	19,464	SH		OTR	1	16,081	264	3,119
BECTON DICKINSON & CO	COMMON STOCK	075887109	619	2,327	SH		DFND	5	2,302	0	25
BECTON DICKINSON AND CO	COMMON STOCK	075887109	1	4	SH	Put	DFND	1	4	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	39	1,745	SH		DFND	1	1,339	0	406
BELDEN INC	COMMON STOCK	077454106	34	612	SH		DFND	1	430	0	182
BELDEN INC	COMMON STOCK	077454106	45	808	SH		OTR	1	808	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	3	1,221	SH		OTR	1	1,221	0	0
BENSON HILL INC	COMMON STOCK	082490103	13	4,000	SH		OTR	1	0	0	4,000
WR BERKLEY CORP	COMMON STOCK	084423102	410	6,170	SH		DFND	1	3,350	0	2,820
WR BERKLEY CORP	COMMON STOCK	084423102	114	1,716	SH		OTR	1	0	0	1,716
WR BERKLEY CORP	COMMON STOCK	084423102	280	4,200	SH		DFND	5	4,200	0	0
BERKSHIRE GREY INC CL A	COMMON STOCK	084656107	59	20,646	SH		DFND	1	0	0	20,646
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	235,369	445	SH		DFND	1	432	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	382,939	724	SH		OTR	1	716	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	173,027	490,286	SH		DFND	1	428,958	0	61,328
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	76,040	215,464	SH		OTR	1	194,837	8,965	11,662
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	535	1,517	SH		DFND	5	1,517	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	148	5,126	SH		DFND	1	507	0	4,619
BEST BUY CO INC	COMMON STOCK	086516101	22,477	247,278	SH		DFND	1	239,250	0	8,028
BEST BUY CO INC	COMMON STOCK	086516101	5,427	59,693	SH		OTR	1	55,359	1,792	2,542
BEST BUY CO INC	COMMON STOCK	086516101	102	1,117	SH		DFND	5	1,090	0	27
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	21,651	280,264	SH		DFND	1	251,915	0	28,349
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	4,338	56,152	SH		OTR	1	53,300	1,876	976
BHP BILLITON LTD	COMMON STOCK	088606108	70	912	SH		DFND	5	912	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	10	234	SH		DFND	1	234	0	0
BIG LOTS INC	COMMON STOCK	089302103	63	1,812	SH		DFND	1	920	0	892
BIG LOTS INC	COMMON STOCK	089302103	8	241	SH		OTR	1	241	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	314	12,285	SH		DFND	1	8,169	0	4,116
BILIBILI INC A D R	COMMON STOCK	090040106	28	1,117	SH		OTR	1	1,117	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	5,821	25,663	SH		DFND	1	25,070	0	593
BILL COM HOLDINGS INC	COMMON STOCK	090043100	1,114	4,914	SH		OTR	1	4,834	54	26
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	471	2,076	SH		DFND	5	2,076	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,223	3,948	SH		DFND	1	3,435	0	513
BIO RAD LABS INC CL A	COMMON STOCK	090572207	550	976	SH		OTR	1	965	0	11
BIO-RAD LABORATORIES	COMMON STOCK	090572207	204	362	SH		DFND	5	362	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,310	17,008	SH		DFND	1	16,797	0	211
BLACK HILLS CORP	COMMON STOCK	092113109	181	2,344	SH		OTR	1	2,344	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	106	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	72	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	52	4,103	SH		DFND	1	4,103	0	0
BLOCK H R INC	COMMON STOCK	093671105	509	19,559	SH		DFND	1	16,325	0	3,234
BLOCK H R INC	COMMON STOCK	093671105	66	2,551	SH		OTR	1	2,400	0	151
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	20	839	SH		DFND	1	288	0	551
BLOOMIN BRANDS INC	COMMON STOCK	094235108	34	1,564	SH		DFND	1	1,281	0	283
BLOOMIN BRANDS INC	COMMON STOCK	094235108	3	154	SH		DFND	5	154	0	0
BLUCORA INC	COMMON STOCK	095229100	34	1,762	SH		DFND	1	1,288	0	474
BLUCORA INC	COMMON STOCK	095229100	5	278	SH		OTR	1	0	0	278
BLUE BIRD CORP	COMMON STOCK	095306106	0	21	SH		DFND	1	0	0	21
BOEING CO THE	COMMON STOCK	097023105	57,410	299,786	SH		DFND	1	288,281	0	11,505
BOEING CO THE	COMMON STOCK	097023105	18,589	97,074	SH		OTR	1	89,005	873	7,196
BOEING COMPANY	COMMON STOCK	097023105	495	2,585	SH		DFND	5	14	0	2,571
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	349	3,678	SH		DFND	1	3,245	0	433
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	64	677	SH		OTR	1	677	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	12	123	SH		DFND	5	123	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	2,741	31,195	SH		DFND	1	28,367	0	2,828
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	656	7,466	SH		OTR	1	4,086	1,845	1,535
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	177	2,015	SH		DFND	5	1,821	0	194
BORG WARNER INC	COMMON STOCK	099724106	854	21,940	SH		DFND	1	17,757	0	4,183
BORG WARNER INC	COMMON STOCK	099724106	727	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	160	411	SH		DFND	1	300	0	111
BOSTON OMAHA CORP	COMMON STOCK	101044105	3	108	SH		DFND	1	0	0	108
BOSTON PPTYS INC	COMMON STOCK	101121101	2,503	19,433	SH		DFND	1	16,357	0	3,076
BOSTON PPTYS INC	COMMON STOCK	101121101	1,050	8,158	SH		OTR	1	8,041	18	99
BOSTON PROPERTIES INC	COMMON STOCK	101121101	63	488	SH		DFND	5	488	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,820	153,964	SH		DFND	1	132,497	0	21,467
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,220	72,696	SH		OTR	1	56,342	409	15,945
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	26	SH		DFND	5	26	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	191	3,365	SH		DFND	1	465	0	2,900
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	528	8,016	SH		DFND	1	6,470	0	1,546
BOYD GAMING CORPORATION	COMMON STOCK	103304101	20	298	SH		OTR	1	179	89	30
BOYD GAMING CORP	COMMON STOCK	103304101	15	223	SH		DFND	5	223	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	24	511	SH		DFND	1	483	0	28
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	118	8,377	SH		DFND	1	3,540	0	4,837
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	5	330	SH		OTR	1	330	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	22	1,338	SH		DFND	1	1,338	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,712	12,902	SH		DFND	1	9,976	0	2,926
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	170	1,285	SH		OTR	1	1,274	0	11
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	199	1,499	SH		DFND	5	1,499	0	0
BRINKER INTL INC	COMMON STOCK	109641100	81	2,124	SH		DFND	1	1,035	0	1,089
BRINKER INTL INC	COMMON STOCK	109641100	12	306	SH		OTR	1	199	0	107
THE BRINKS CO	COMMON STOCK	109696104	42	623	SH		DFND	1	350	0	273
THE BRINKS CO	COMMON STOCK	109696104	6	100	SH		OTR	1	0	17	83
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	122,142	1,672,479	SH		DFND	1	1,566,331	0	106,148
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	55,710	762,840	SH		OTR	1	668,394	74,384	20,062
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	264	3,611	SH		DFND	5	3,411	0	200
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	2,287	54,251	SH		DFND	1	19,977	0	34,274
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	125	2,958	SH		OTR	1	2,649	144	165
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	211	4,995	SH		DFND	5	4,995	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	269	168,914	SH		DFND	1	0	0	168,914
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	21	2,971	SH		DFND	1	1,621	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	710	12,558	SH		DFND	1	12,558	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,379	24,373	SH		OTR	1	18,003	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	62	1,093	SH		DFND	5	1,093	0	0
AZENTA INC	COMMON STOCK	114340102	5,455	65,810	SH		DFND	1	62,851	0	2,959
AZENTA INC	COMMON STOCK	114340102	894	10,779	SH		OTR	1	8,122	137	2,520
AZENTA INC	COMMON STOCK	114340102	163	1,962	SH		DFND	5	1,749	0	213
BROWN BROWN INC	COMMON STOCK	115236101	1,808	25,024	SH		DFND	1	23,024	0	2,000
BROWN BROWN INC	COMMON STOCK	115236101	470	6,500	SH		OTR	1	6,458	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	6	85	SH		DFND	5	85	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,060	32,829	SH		DFND	1	23,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	344	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	7,575	113,032	SH		DFND	1	109,021	0	4,011
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	932	13,910	SH		OTR	1	12,588	550	772
BROWN FORMAN CORP	COMMON STOCK	115637209	303	4,501	SH		DFND	5	2,132	0	2,369
BRUKER CORPORATION	COMMON STOCK	116794108	224	3,481	SH		DFND	1	1,408	0	2,073
BRUKER CORPORATION	COMMON STOCK	116794108	2	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	675	8,341	SH		DFND	1	4,851	0	3,490
BRUNSWICK CORP	COMMON STOCK	117043109	18	225	SH		OTR	1	225	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	13	165	SH		DFND	5	165	0	0
BUCKLE INC	COMMON STOCK	118440106	3	86	SH		DFND	1	61	0	25
BURLINGTON STORES INC	COMMON STOCK	122017106	3,846	21,114	SH		DFND	1	19,230	0	1,884
BURLINGTON STORES INC	COMMON STOCK	122017106	561	3,081	SH		OTR	1	2,972	90	19
BURLINGTON STORES INC	COMMON STOCK	122017106	137	751	SH		DFND	5	670	0	81
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	5	1,000	SH		DFND	1	1,000	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	131	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	66	2,532	SH		DFND	1	1,470	0	1,062
C A E INC	COMMON STOCK	124765108	17	638	SH		OTR	1	0	40	598
CBIZ INC	COMMON STOCK	124805102	9	216	SH		DFND	1	90	0	126
CF INDS HLDGS INC	COMMON STOCK	125269100	755	7,326	SH		DFND	1	4,313	0	3,013
CF INDS HLDGS INC	COMMON STOCK	125269100	129	1,253	SH		OTR	1	953	134	166
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11	106	SH		DFND	5	106	0	0
CIGNA CORP	COMMON STOCK	125523100	15,596	65,092	SH		DFND	1	60,012	0	5,080
CIGNA CORP	COMMON STOCK	125523100	12,433	51,889	SH		OTR	1	50,267	1,416	206
CIGNA CORP	COMMON STOCK	125523100	63	263	SH		DFND	5	263	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,845	112,169	SH		DFND	1	108,994	0	3,175
CMS ENERGY CORP	COMMON STOCK	125896100	4,778	68,320	SH		OTR	1	65,854	859	1,607
CMS ENERGY CORPORATION	COMMON STOCK	125896100	47	676	SH		DFND	5	676	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	171	3,528	SH		DFND	1	1,665	0	1,863
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	9	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	5	85	SH		DFND	1	51	0	34
CSG SYS INTL INC	COMMON STOCK	126349109	82	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	126	1,076	SH		DFND	1	1,032	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	59	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	26,196	699,499	SH		DFND	1	660,218	0	39,281
CSX CORP	COMMON STOCK	126408103	16,608	443,462	SH		OTR	1	404,116	32,562	6,784
CSX CORP	COMMON STOCK	126408103	62	1,666	SH		DFND	5	1,666	0	0
CTS CORP	COMMON STOCK	126501105	614	17,370	SH		DFND	1	17,276	0	94
CTS CORP	COMMON STOCK	126501105	66	1,874	SH		OTR	1	1,874	0	0
CTS CORP	COMMON STOCK	126501105	6	156	SH		DFND	5	156	0	0
CVB FINL CORP	COMMON STOCK	126600105	384	16,529	SH		DFND	1	16,529	0	0
CVB FINL CORP	COMMON STOCK	126600105	62	2,667	SH		OTR	1	2,667	0	0
CVRX INC	COMMON STOCK	126638105	3	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	33,736	333,327	SH		DFND	1	308,237	0	25,090
CVS HEALTH CORP	COMMON STOCK	126650100	12,460	123,115	SH		OTR	1	106,478	6,562	10,075
CVS HEALTH CORP	COMMON STOCK	126650100	374	3,692	SH		DFND	5	3,692	0	0
CABOT CORP	COMMON STOCK	127055101	1,835	26,828	SH		DFND	1	1,729	0	25,099
CABOT CORP	COMMON STOCK	127055101	11	163	SH		OTR	1	163	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	31,803	1,179,215	SH		DFND	1	1,143,646	0	35,569
COTERRA ENERGY INC	COMMON STOCK	127097103	3,977	147,445	SH		OTR	1	143,693	1,857	1,895
COTERRA ENERGY INC	COMMON STOCK	127097103	74	2,755	SH		DFND	5	2,755	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	1,054	3,500	SH		DFND	1	2,431	0	1,069
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	122	406	SH		OTR	1	395	11	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	11	35	SH		DFND	5	35	0	0
CACTUS INC A	COMMON STOCK	127203107	3,159	55,675	SH		DFND	1	52,048	0	3,627
CACTUS INC A	COMMON STOCK	127203107	462	8,139	SH		OTR	1	8,139	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,369	26,562	SH		DFND	1	21,012	0	5,550
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	885	5,384	SH		OTR	1	4,630	389	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	255	1,548	SH		DFND	5	1,548	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	57	1,030	SH		DFND	1	700	0	330
CAL MAINE FOODS INC	COMMON STOCK	128030202	4	65	SH		OTR	1	65	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	72	4,129	SH		DFND	1	4,129	0	0
CALAMP CORP	COMMON STOCK	128126109	18	2,398	SH		DFND	1	2,224	0	174
CALAVO GROWERS INC	COMMON STOCK	128246105	45	1,225	SH		DFND	1	771	0	454
CALERES INC	COMMON STOCK	129500104	12	637	SH		DFND	1	0	0	637
CALERES INC	COMMON STOCK	129500104	187	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	159	2,683	SH		DFND	1	2,333	0	350
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	7	120	SH		OTR	1	0	0	120
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,543	108,609	SH		DFND	1	27,232	0	81,377
CALLAWAY GOLF CO	COMMON STOCK	131193104	47	1,987	SH		OTR	1	0	1,705	282
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
CAMBRIA TAIL RISK ETF	OTHER	132061862	20	1,219	SH		OTR	1	0	0	1,219
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,426	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	272	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	482	10,240	SH		DFND	1	192	0	10,048
CAMDEN NATL CORP	COMMON STOCK	133034108	7	150	SH		OTR	1	0	0	150
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,520	9,144	SH		DFND	1	8,136	0	1,008
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	370	2,228	SH		OTR	1	1,665	0	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	44	267	SH		DFND	5	267	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,838	41,229	SH		DFND	1	38,623	0	2,606
CAMPBELL SOUP CO	COMMON STOCK	134429109	757	16,983	SH		OTR	1	16,896	29	58
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	9	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	411	3,372	SH		DFND	1	1,607	0	1,765
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	17	134	SH		OTR	1	0	16	118
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	99	817	SH		DFND	5	817	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	10,849	80,873	SH		DFND	1	75,841	0	5,032
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	3,194	23,811	SH		OTR	1	20,075	554	3,182
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	98	730	SH		DFND	5	730	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,260	36,451	SH		DFND	1	32,995	0	3,456
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	579	9,339	SH		OTR	1	9,294	45	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	105	1,699	SH		DFND	5	1,699	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	1	15	SH		DFND	1	15	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	11,469	471,810	SH		DFND	1	457,484	0	14,326
CANON INC SPONS A D R	COMMON STOCK	138006309	2,617	107,632	SH		OTR	1	103,994	645	2,993
CANON INC	COMMON STOCK	138006309	43	1,781	SH		DFND	5	1,781	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	32	4,272	SH		DFND	1	4,272	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	14	1,800	SH		OTR	1	1,800	0	0
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	325	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	551	24,380	SH		DFND	1	20,462	0	3,918
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	311	13,782	SH		OTR	1	13,782	0	0
CARGURUS INC	COMMON STOCK	141788109	246	5,788	SH		DFND	1	5,559	0	229
CARGURUS INC	COMMON STOCK	141788109	20	471	SH		OTR	1	260	63	148
CARLISLE COS INC	COMMON STOCK	142339100	2,954	12,014	SH		DFND	1	11,692	0	322
CARLISLE COS INC	COMMON STOCK	142339100	553	2,247	SH		OTR	1	1,799	429	19
CARLISLE COMPANIES INC	COMMON STOCK	142339100	6	25	SH		DFND	5	25	0	0
CARMAX INC	COMMON STOCK	143130102	2,587	26,818	SH		DFND	1	7,502	0	19,316
CARMAX INC	COMMON STOCK	143130102	326	3,373	SH		OTR	1	1,199	21	2,153
CARMAX INC	COMMON STOCK	143130102	362	3,754	SH		DFND	5	3,754	0	0
CARNIVAL CORP	COMMON STOCK	143658300	669	33,127	SH		DFND	1	23,244	0	9,883
CARNIVAL CORP	COMMON STOCK	143658300	110	5,436	SH		OTR	1	3,203	1,671	562
CARRIAGE SERVICES INC	COMMON STOCK	143905107	22	412	SH		DFND	1	412	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	138	3,295	SH		DFND	1	3,161	0	134
CARTERS INC	COMMON STOCK	146229109	265	2,887	SH		DFND	1	2,509	0	378
CARTERS INC	COMMON STOCK	146229109	119	1,291	SH		OTR	1	291	0	1,000
CARTER INC	COMMON STOCK	146229109	56	609	SH		DFND	5	609	0	0
CARVANA CO	COMMON STOCK	146869102	178	1,492	SH		DFND	1	896	0	596
CARVANA CO	COMMON STOCK	146869102	16	133	SH		OTR	1	0	55	78
CARVANA CO	COMMON STOCK	146869102	3	21	SH		DFND	5	21	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	6	73	SH		DFND	1	62	0	11
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	401	4,576	SH		OTR	1	0	201	4,375
CASEYS GEN STORES INC	COMMON STOCK	147528103	719	3,630	SH		DFND	1	3,309	0	321
CASEYS GEN STORES INC	COMMON STOCK	147528103	104	527	SH		OTR	1	500	7	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	18	89	SH		DFND	5	89	0	0
CATALENT INC	COMMON STOCK	148806102	654	5,902	SH		DFND	1	583	0	5,319
CATALENT INC	COMMON STOCK	148806102	212	1,916	SH		OTR	1	1,470	130	316
CATALENT INC	COMMON STOCK	148806102	249	2,247	SH		DFND	5	2,247	0	0
CATERPILLAR INC	COMMON STOCK	149123101	108,409	486,534	SH		DFND	1	465,040	0	21,494
CATERPILLAR INC	COMMON STOCK	149123101	34,415	154,453	SH		OTR	1	143,523	2,758	8,172
CATERPILLAR INC	COMMON STOCK	149123101	234	1,050	SH		DFND	5	948	0	102
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	285	6,371	SH		DFND	1	3,985	0	2,386
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	2	7	SH		DFND	1	0	0	7
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	92	381	SH		DFND	5	381	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	2,114	14,803	SH		DFND	1	12,270	0	2,533
CELANESE CORP SER A	COMMON STOCK	150870103	780	5,463	SH		OTR	1	4,734	661	68
CELANESE CORPORATION	COMMON STOCK	150870103	0	3	SH		DFND	5	3	0	0
CEMEX SAB A D R	COMMON STOCK	151290889	28	5,345	SH		DFND	1	2,996	0	2,349
CEMEX SAB A D R	COMMON STOCK	151290889	22	4,105	SH		OTR	1	0	0	4,105
CENTERRA GOLD INC	COMMON STOCK	152006102	3	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	14	312	SH		DFND	1	33	0	279
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	19	672	SH		DFND	1	285	0	387
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	9	327	SH		DFND	1	216	0	111
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	66	1,239	SH		DFND	1	323	0	916
CERENCE INC	COMMON STOCK	156727109	158	4,367	SH		DFND	1	1,588	0	2,779
CERENCE INC	COMMON STOCK	156727109	6	135	SH		OTR	1	114	21	0
CERENCE INC	COMMON STOCK	156727109	37	1,038	SH		DFND	5	1,038	0	0
CERNER CORPORATION	COMMON STOCK	156782104	7,048	75,329	SH		DFND	1	68,853	0	6,476
CERNER CORPORATION	COMMON STOCK	156782104	1,612	17,231	SH		OTR	1	16,717	332	182
CERUS CORP	COMMON STOCK	157085101	1	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	25	617	SH		DFND	1	482	0	135
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	6,137	21,612	SH		DFND	1	20,195	0	1,417
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	851	2,997	SH		OTR	1	2,813	83	101
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	539	1,899	SH		DFND	5	1,798	0	101
CHECKMATE PHARMACEUTICALS INC	COMMON STOCK	162818108	6	2,000	SH		DFND	1	2,000	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	407	10,236	SH		DFND	1	9,877	0	359
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	38	958	SH		OTR	1	958	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	719	22,029	SH		DFND	1	22,029	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	132	4,064	SH		OTR	1	3,027	986	51
CHEGG INC	COMMON STOCK	163092109	275	7,586	SH		DFND	1	4,704	0	2,882
CHEGG INC	COMMON STOCK	163092109	15	389	SH		OTR	1	47	288	54
CHEMOURS COMPANY	COMMON STOCK	163851108	154	4,898	SH		DFND	1	3,154	0	1,744
CHEMOURS COMPANY	COMMON STOCK	163851108	88	2,818	SH		OTR	1	992	121	1,705
CHEMOURS CO (THE)	COMMON STOCK	163851108	0	11	SH		DFND	5	0	0	11
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	2,893	33,257	SH		DFND	1	33,257	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	278	3,190	SH		OTR	1	3,190	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	8	93	SH		DFND	5	93	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,655	12,014	SH		DFND	1	11,986	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	185	1,340	SH		OTR	1	1,340	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	20	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	194,914	1,197,040	SH		DFND	1	1,129,667	0	67,373
CHEVRON CORPORATION	COMMON STOCK	166764100	95,541	586,752	SH		OTR	1	546,792	18,682	21,278
CHEVRON CORPORATION	COMMON STOCK	166764100	1,300	7,982	SH		DFND	5	7,905	0	77
CHEVRON CORPORATION	COMMON STOCK	166764100	1	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	14	282	SH		DFND	1	171	0	111
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	40	1,387	SH		DFND	1	124	0	1,263
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,056	1,932	SH		DFND	1	1,561	0	371
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	419	265	SH		OTR	1	153	24	88
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	146	92	SH		DFND	5	92	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	101	716	SH		DFND	1	183	0	533
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	284	2,000	SH		OTR	1	2,000	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	9,582	96,417	SH		DFND	1	91,536	0	4,881
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	3,853	38,771	SH		OTR	1	37,879	321	571
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	662	6,647	SH		DFND	5	6,452	0	195
CHURCHILL DOWNS INC	COMMON STOCK	171484108	539	2,432	SH		DFND	1	2,217	0	215
CHURCHILL DOWNS INC	COMMON STOCK	171484108	53	237	SH		OTR	1	18	219	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIENA CORP	COMMON STOCK	171779309	4,121	67,973	SH		DFND	1	64,799	0	3,174
CIENA CORP	COMMON STOCK	171779309	546	9,026	SH		OTR	1	8,438	311	277
CIENA CORP	COMMON STOCK	171779309	111	1,831	SH		DFND	5	1,487	0	344
CINCINNATI FINL CORP	COMMON STOCK	172062101	58,393	429,483	SH		DFND	1	411,336	0	18,147
CINCINNATI FINL CORP	COMMON STOCK	172062101	17,407	128,031	SH		OTR	1	108,732	0	19,299
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7	50	SH		DFND	5	22	0	28
CIRRUS LOGIC INC	COMMON STOCK	172755100	122	1,434	SH		DFND	1	989	0	445
CIRRUS LOGIC INC	COMMON STOCK	172755100	23	277	SH		OTR	1	36	144	97
CINTAS CORP	COMMON STOCK	172908105	24,919	58,579	SH		DFND	1	53,035	0	5,544
CINTAS CORP	COMMON STOCK	172908105	4,707	11,065	SH		OTR	1	9,116	1,750	199
CINTAS CORP	COMMON STOCK	172908105	714	1,674	SH		DFND	5	775	0	899
CITIGROUP INC	COMMON STOCK	172967424	16,412	307,347	SH		DFND	1	273,183	0	34,164
CITIGROUP INC	COMMON STOCK	172967424	4,284	80,218	SH		OTR	1	70,530	6,783	2,905
CITIGROUP INC	COMMON STOCK	172967424	22	412	SH		DFND	5	412	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,131	24,956	SH		DFND	1	8,681	0	16,275
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	347	7,660	SH		OTR	1	657	106	6,897
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	20	439	SH		DFND	5	439	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,020	10,105	SH		DFND	1	6,964	0	3,141
CITRIX SYS INC	COMMON STOCK	177376100	443	4,391	SH		OTR	1	3,707	18	666
CITY HLDG CO	COMMON STOCK	177835105	55	705	SH		DFND	1	467	0	238
CITY OFFICE REIT INC	COMMON STOCK	178587101	106	6,003	SH		DFND	1	4,766	0	1,237
CITY OFFICE REIT INC	COMMON STOCK	178587101	22	1,230	SH		OTR	1	73	0	1,157
CITY OFFICE REIT INC	COMMON STOCK	178587101	0	12	SH		DFND	5	12	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	45	405	SH		DFND	1	31	0	374
CLEAN ENERGY FUELS	COMMON STOCK	184499101	36	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	8	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	91	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	915	28,398	SH		DFND	1	16,013	0	12,385
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	279	8,670	SH		OTR	1	670	8,000	0
CLOROX CO	COMMON STOCK	189054109	10,615	76,350	SH		DFND	1	74,013	0	2,337
CLOROX CO	COMMON STOCK	189054109	9,512	68,415	SH		OTR	1	66,501	872	1,042
THE CLOROX COMPANY	COMMON STOCK	189054109	49	353	SH		DFND	5	340	0	13
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	43	21,279	SH		DFND	1	11,279	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	600	SH		OTR	1	600	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	290	584	SH		DFND	1	581	0	3
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	123	248	SH		OTR	1	248	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	17	35	SH		DFND	5	35	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	101,654	1,639,579	SH		DFND	1	1,530,175	0	109,404
COCA COLA COMPANY	COMMON STOCK	191216100	65,261	1,052,598	SH		OTR	1	948,482	59,590	44,526
COCA-COLA COMPANY	COMMON STOCK	191216100	138	2,229	SH		DFND	5	2,062	0	167
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	142	2,597	SH		DFND	1	543	0	2,054
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	28	511	SH		OTR	1	0	0	511
CODEXIS INC	COMMON STOCK	192005106	165	8,018	SH		DFND	1	8,018	0	0
CODEXIS INC	COMMON STOCK	192005106	7	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	2	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	5	1,037	SH		DFND	1	50	0	987
COEUR MINING INC	COMMON STOCK	192108504	4	866	SH		OTR	1	866	0	0
COGNEX CORP	COMMON STOCK	192422103	7,410	96,041	SH		DFND	1	86,300	0	9,741
COGNEX CORP	COMMON STOCK	192422103	806	10,436	SH		OTR	1	7,469	25	2,942
COGNEX CORP	COMMON STOCK	192422103	205	2,649	SH		DFND	5	2,649	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	12,569	140,172	SH		DFND	1	132,220	0	7,952
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	2,471	27,557	SH		OTR	1	24,595	2,645	317
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	466	5,194	SH		DFND	5	5,194	0	0
COHERENT INC	COMMON STOCK	192479103	170	623	SH		DFND	1	404	0	219
COHERENT INC	COMMON STOCK	192479103	94	343	SH		OTR	1	0	0	343
COHU INC	COMMON STOCK	192576106	4	150	SH		DFND	1	0	0	150
COHU INC	COMMON STOCK	192576106	8	275	SH		OTR	1	275	0	0
COLFAX CORP	COMMON STOCK	194014106	104	2,612	SH		DFND	1	1,952	0	660
COLFAX CORP	COMMON STOCK	194014106	1	31	SH		OTR	1	0	0	31
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	19,250	253,864	SH		DFND	1	237,963	0	15,901
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	22,656	298,782	SH		OTR	1	280,680	2,003	16,099
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	13	172	SH		DFND	5	172	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	3	10	SH	Put	DFND	1	10	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	360	2,760	SH		DFND	1	252	0	2,508
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,713	84,049	SH		DFND	1	84,049	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	767	23,772	SH		OTR	1	23,153	619	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	1	16	SH		DFND	5	16	0	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	24	1,128	SH		DFND	1	0	0	1,128
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	2	90	SH		OTR	1	0	90	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	75	823	SH		DFND	1	429	0	394
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	559	13,180	SH		DFND	1	13,146	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	34	807	SH		OTR	1	324	385	98
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	58	1,372	SH		DFND	5	1,372	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,413	15,861	SH		DFND	1	15,710	0	151
COMFORT SYS USA INC	COMMON STOCK	199908104	276	3,108	SH		OTR	1	2,206	757	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	88	992	SH		DFND	5	992	0	0
COMERICA INC	COMMON STOCK	200340107	1,068	11,808	SH		DFND	1	5,000	0	6,808
COMERICA INC	COMMON STOCK	200340107	442	4,897	SH		OTR	1	4,503	0	394
COMERICA INCORPORATED	COMMON STOCK	200340107	37	408	SH		DFND	5	408	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,120	57,552	SH		DFND	1	56,959	0	593
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,630	64,679	SH		OTR	1	64,679	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	458	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	86	1,226	SH		DFND	1	1,083	0	143
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	8	688	SH		DFND	1	249	0	439
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	17	411	SH		DFND	1	259	0	152
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	984	14,833	SH		DFND	1	14,690	0	143
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	184	2,768	SH		OTR	1	2,715	53	0
CEMIG SA A D R	COMMON STOCK	204409601	156	48,268	SH		DFND	1	13,654	0	34,614
CEMIG SA A D R	COMMON STOCK	204409601	3	849	SH		OTR	1	0	849	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	58	3,894	SH		DFND	1	889	0	3,005
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	4	414	SH		DFND	1	175	0	239
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	71	SH		DFND	1	62	0	9
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	1	53	SH		DFND	1	0	0	53
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	2	102	SH		DFND	1	50	0	52
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,466	222,411	SH		DFND	1	215,270	0	7,141
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,608	47,897	SH		OTR	1	46,496	1,039	362
CONAGRA FOODS INC.	COMMON STOCK	205887102	73	2,186	SH		DFND	5	2,186	0	0
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	149	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	7	1,296	SH		DFND	1	849	0	447
CONDUENT INC	COMMON STOCK	206787103	2	400	SH		OTR	1	400	0	0
CONMED CORP	COMMON STOCK	207410101	1,982	13,339	SH		DFND	1	13,277	0	62
CONMED CORP	COMMON STOCK	207410101	186	1,248	SH		OTR	1	1,172	0	76
CONNS INC	COMMON STOCK	208242107	6	378	SH		DFND	1	0	0	378
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	2	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,419	36,109	SH		DFND	1	30,956	0	5,153
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,996	21,084	SH		OTR	1	18,805	65	2,214
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	8	86	SH		DFND	5	71	0	15
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	8	1,000	SH		DFND	1	1,000	0	0
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	30	3,647	SH		OTR	1	0	3,647	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,368	54,918	SH		DFND	1	47,001	0	7,917
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	817	13,323	SH		OTR	1	12,615	0	708
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	73	1,196	SH		DFND	5	1,196	0	0
COOPER COS INC	COMMON STOCK	216648402	6,054	14,497	SH		DFND	1	12,748	0	1,749
COOPER COS INC	COMMON STOCK	216648402	589	1,411	SH		OTR	1	1,359	23	29
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	426	1,020	SH		DFND	5	970	0	50
COPART INC	COMMON STOCK	217204106	424,117	3,380,226	SH		DFND	1	902,979	0	2,477,247
COPART INC	COMMON STOCK	217204106	5,368	42,778	SH		OTR	1	41,245	950	583
COPART INC	COMMON STOCK	217204106	945	7,532	SH		DFND	5	7,302	0	230
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	1	57	SH		DFND	1	0	0	57
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	12	SH		DFND	5	12	0	0
CORNING INC	COMMON STOCK	219350105	5,856	158,665	SH		DFND	1	139,728	0	18,937
CORNING INC	COMMON STOCK	219350105	3,640	98,607	SH		OTR	1	94,788	2,775	1,044
CORNING INC	COMMON STOCK	219350105	6	165	SH		DFND	5	165	0	0
CORVEL CORP	COMMON STOCK	221006109	1	5	SH		DFND	1	0	0	5
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	8	5,153	SH		DFND	1	5,153	0	0
COTY INC COM CL A	COMMON STOCK	222070203	40	4,362	SH		DFND	1	3,094	0	1,268
COTY INC	COMMON STOCK	222070203	4	457	SH		DFND	5	457	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	73	1,805	SH		DFND	1	939	0	866
COWEN INC	COMMON STOCK	223622606	18	674	SH		DFND	1	603	0	71
COWEN INC	COMMON STOCK	223622606	33	1,218	SH		OTR	1	0	971	247
CRANE CO	COMMON STOCK	224399105	961	8,873	SH		DFND	1	7,021	0	1,852
CRANE CO	COMMON STOCK	224399105	6	53	SH		OTR	1	53	0	0
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	56	101	SH		DFND	1	29	0	72
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	7	13	SH		OTR	1	0	13	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	333	42,495	SH		DFND	1	13,454	0	29,041
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	59	7,469	SH		OTR	1	2,949	0	4,520
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	3	328	SH		DFND	5	328	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	548	18,306	SH		DFND	1	18,306	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	248	8,290	SH		OTR	1	870	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	4,399	161,507	SH		DFND	1	160,190	0	1,317
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,078	39,555	SH		OTR	1	39,303	252	0
CRITEO S A	COMMON STOCK	226718104	17	606	SH		DFND	5	606	0	0
CROCS INC	COMMON STOCK	227046109	421	5,506	SH		DFND	1	5,409	0	97
CROCS INC	COMMON STOCK	227046109	1,650	21,604	SH		OTR	1	21,500	0	104
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	27	1,248	SH		OTR	1	0	1,248	0
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	2	875	SH		OTR	1	875	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	194	1,548	SH		DFND	1	830	0	718
CROWN HOLDINGS INC	COMMON STOCK	228368106	239	1,912	SH		OTR	1	1,487	172	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	6	46	SH		DFND	5	46	0	0
ARTIVION INC COM	COMMON STOCK	228903100	1	36	SH		DFND	1	0	0	36
CRYOPORT INC	COMMON STOCK	229050307	771	22,095	SH		DFND	1	22,021	0	74
CRYOPORT INC	COMMON STOCK	229050307	73	2,096	SH		OTR	1	2,096	0	0
CUBESMART	COMMON STOCK	229663109	651	12,499	SH		DFND	1	11,449	0	1,050
CUBESMART	COMMON STOCK	229663109	97	1,862	SH		OTR	1	1,771	0	91
CUBESMART	COMMON STOCK	229663109	0	7	SH		DFND	5	7	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	412	2,980	SH		DFND	1	1,925	0	1,055
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	42	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	18	1,758	SH		DFND	1	0	0	1,758
CUMMINS INC	COMMON STOCK	231021106	13,676	66,676	SH		DFND	1	64,364	0	2,312
CUMMINS INC	COMMON STOCK	231021106	3,790	18,478	SH		OTR	1	15,684	1,272	1,522
CUMMINS INC	COMMON STOCK	231021106	102	496	SH		DFND	5	496	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	594	3,955	SH		DFND	1	1,404	0	2,551
CURTISS WRIGHT CORP	COMMON STOCK	231561101	255	1,700	SH		OTR	1	0	1,700	0
CUTERA INC	COMMON STOCK	232109108	111	1,602	SH		DFND	1	1,500	0	102
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	16	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	8	204	SH		DFND	5	204	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	5	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	14,919	357,951	SH		DFND	6	357,951	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,223	165,018	SH		DFND	1	164,820	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,385	63,256	SH		OTR	1	59,756	0	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	29	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	25	663	SH		DFND	1	663	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	2	42	SH		DFND	5	42	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	324	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	1,013	29,428	SH		DFND	1	29,428	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	59	1,728	SH		OTR	1	1,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,782	21,045	SH		DFND	1	17,467	0	3,578
D T E ENERGY CO	COMMON STOCK	233331107	894	6,759	SH		OTR	1	6,269	490	0
DTE ENERGY CORP	COMMON STOCK	233331107	76	577	SH		DFND	5	577	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	45	4,362	SH		DFND	1	4,362	0	0
DAKTRONICS INC	COMMON STOCK	234264109	4	998	SH		DFND	1	998	0	0
DANA INCORPORATED	COMMON STOCK	235825205	11	620	SH		DFND	1	336	0	284
DANA INCORPORATED	COMMON STOCK	235825205	4	237	SH		OTR	1	0	237	0
DANAHER CORP	COMMON STOCK	235851102	43,353	147,796	SH		DFND	1	131,951	0	15,845
DANAHER CORP	COMMON STOCK	235851102	17,329	59,079	SH		OTR	1	44,329	843	13,907
DANAHER CORP	COMMON STOCK	235851102	226	771	SH		DFND	5	771	0	0
DANAHER CORP	COMMON STOCK	235851102	3	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	4	2	SH	Put	OTR	1	2	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	0	10	SH		DFND	1	10	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,018	30,220	SH		DFND	1	26,533	0	3,687
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,157	23,749	SH		OTR	1	23,397	53	299
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	91	684	SH		DFND	5	684	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,778	34,555	SH		DFND	1	17,594	0	16,961
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	2	22	SH		DFND	5	22	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	57	1,169	SH		DFND	1	588	0	581
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	18	366	SH		OTR	1	214	0	152
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	279	119,543	SH		DFND	1	0	0	119,543
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	276	1,009	SH		DFND	1	721	0	288
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	302	1,101	SH		OTR	1	15	93	993
DEERE CO	COMMON STOCK	244199105	79,199	190,631	SH		DFND	1	173,728	0	16,903
DEERE CO	COMMON STOCK	244199105	28,633	68,920	SH		OTR	1	66,154	82	2,684
DEERE & CO	COMMON STOCK	244199105	225	542	SH		DFND	5	542	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	9,539	241,063	SH		DFND	1	230,623	0	10,440
DELTA AIR LINES INC	COMMON STOCK	247361702	2,038	51,491	SH		OTR	1	43,488	7,655	348
DELUXE CORP	COMMON STOCK	248019101	697	23,026	SH		DFND	1	21,756	0	1,270
DELUXE CORP	COMMON STOCK	248019101	30	985	SH		OTR	1	800	0	185
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	576	7,860	SH		DFND	1	4,492	0	3,368
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	420	5,728	SH		OTR	1	948	0	4,780
DESIGNER BRANDS INC	COMMON STOCK	250565108	54	3,987	SH		DFND	1	1,000	0	2,987
DESIGNER BRANDS INC	COMMON STOCK	250565108	8	561	SH		OTR	1	561	0	0
DEXCOM INC	COMMON STOCK	252131107	9,963	19,475	SH		DFND	1	18,103	0	1,372
DEXCOM INC	COMMON STOCK	252131107	2,326	4,546	SH		OTR	1	2,273	2,223	50
DEXCOM INC	COMMON STOCK	252131107	1,070	2,091	SH		DFND	5	1,373	0	718
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	5	469	SH		DFND	1	469	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	286	2,858	SH		DFND	1	2,396	0	462
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	212	2,124	SH		OTR	1	650	0	1,474
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIEBOLD INCORPORATED	COMMON STOCK	253651103	1	156	SH		DFND	1	156	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	163	7,591	SH		DFND	1	6,333	0	1,258
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	109	5,075	SH		OTR	1	5,075	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	38,524	271,681	SH		DFND	1	264,952	0	6,729
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,109	36,029	SH		OTR	1	35,113	142	774
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	244	1,724	SH		DFND	5	1,724	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	17	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	27	348	SH		DFND	1	225	0	123
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	17	SH		OTR	1	0	0	17
DIODES INC	COMMON STOCK	254543101	5,085	58,463	SH		DFND	1	57,497	0	966
DIODES INC	COMMON STOCK	254543101	611	7,018	SH		OTR	1	6,788	230	0
DIODES INC	COMMON STOCK	254543101	172	1,980	SH		DFND	5	1,620	0	360
WALT DISNEY CO THE	COMMON STOCK	254687106	125,867	917,670	SH		DFND	1	850,967	0	66,703
WALT DISNEY CO THE	COMMON STOCK	254687106	46,591	339,686	SH		OTR	1	306,052	15,190	18,444
DISNEY CO (WALT)	COMMON STOCK	254687106	510	3,715	SH		DFND	5	3,715	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	3	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,445	31,272	SH		DFND	1	26,354	0	4,918
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,369	12,426	SH		OTR	1	12,197	147	82
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	508	4,608	SH		DFND	5	4,608	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	617	11,075	SH		DFND	1	3,808	0	7,267
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	36	650	SH		OTR	1	0	70	580
DOCUSIGN INC	COMMON STOCK	256163106	2,858	26,679	SH		DFND	1	24,147	0	2,532
DOCUSIGN INC	COMMON STOCK	256163106	222	2,075	SH		OTR	1	1,795	140	140
DOCUSIGN INC	COMMON STOCK	256163106	1	7	SH		DFND	5	7	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,854	12,822	SH		DFND	1	8,850	0	3,972
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,031	9,122	SH		OTR	1	7,102	1,002	1,018
DOLLAR GENERAL CORP	COMMON STOCK	256677105	41	185	SH		DFND	5	185	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	15,924	99,432	SH		DFND	1	95,552	0	3,880
DOLLAR TREE INC	COMMON STOCK	256746108	6,538	40,824	SH		OTR	1	39,301	549	974
DOMO INC	COMMON STOCK	257554105	3	69	SH		DFND	1	22	0	47
DOMO INC	COMMON STOCK	257554105	2	30	SH		OTR	1	0	0	30
DONALDSON CO INC	COMMON STOCK	257651109	11,223	216,120	SH		DFND	1	211,837	0	4,283
DONALDSON CO INC	COMMON STOCK	257651109	17,143	330,109	SH		OTR	1	169,188	8,078	152,843
DORMAN PRODUCTS INC	COMMON STOCK	258278100	858	9,023	SH		DFND	1	7,687	0	1,336
DORMAN PRODUCTS INC	COMMON STOCK	258278100	98	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	92	964	SH		DFND	5	964	0	0
DOVER CORP	COMMON STOCK	260003108	13,773	87,778	SH		DFND	1	83,070	0	4,708
DOVER CORP	COMMON STOCK	260003108	6,906	44,014	SH		OTR	1	42,744	1,000	270
DOVER CORP	COMMON STOCK	260003108	138	879	SH		DFND	5	879	0	0
DOW INC	COMMON STOCK	260557103	20,260	317,955	SH		DFND	1	300,685	0	17,270
DOW INC	COMMON STOCK	260557103	10,211	160,251	SH		OTR	1	147,023	3,954	9,274
DOW INC	COMMON STOCK	260557103	46	729	SH		DFND	5	703	0	26
DRIL QUIP INC	COMMON STOCK	262037104	30	797	SH		DFND	1	94	0	703
DRIL QUIP INC	COMMON STOCK	262037104	9	237	SH		OTR	1	0	0	237
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	988	44,643	SH		DFND	1	44,643	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	202	9,146	SH		OTR	1	9,146	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	5	246	SH		DFND	5	246	0	0
DUCOMMUN INC	COMMON STOCK	264147109	5	93	SH		DFND	1	11	0	82
DUCOMMUN INC	COMMON STOCK	264147109	82	1,564	SH		OTR	1	0	1,564	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,626	28,008	SH		DFND	1	18,396	0	9,612
DUKE REALTY CORPORATION	COMMON STOCK	264411505	77	1,321	SH		OTR	1	1,302	19	0
DUKE REALTY CORP	COMMON STOCK	264411505	101	1,731	SH		DFND	5	1,731	0	0
DYCOM INDS INC	COMMON STOCK	267475101	860	9,032	SH		DFND	1	8,649	0	383
DYCOM INDS INC	COMMON STOCK	267475101	198	2,083	SH		OTR	1	1,992	91	0
DYNATRACE INC	COMMON STOCK	268150109	592	12,588	SH		DFND	1	11,956	0	632
DYNATRACE INC	COMMON STOCK	268150109	189	4,002	SH		OTR	1	3,502	185	315
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	110	2,331	SH		DFND	5	2,331	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	12	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	8	697	SH		OTR	1	697	0	0
DZS INC	COMMON STOCK	268211109	14	1,020	SH		DFND	1	909	0	111
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	5	430	SH		DFND	1	98	0	332
EAGLE BANCORP INC	COMMON STOCK	268948106	6	103	SH		DFND	1	83	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	29	577	SH		DFND	1	553	0	24
EARGO INC	COMMON STOCK	270087109	1	275	SH		DFND	1	275	0	0
EARGO INC	COMMON STOCK	270087109	0	28	SH		OTR	1	28	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,403	6,903	SH		DFND	1	6,902	0	1
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	448	2,203	SH		OTR	1	2,203	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	11	54	SH		DFND	5	54	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,597	32,109	SH		DFND	1	28,285	0	3,824
EASTMAN CHEM CO	COMMON STOCK	277432100	946	8,438	SH		OTR	1	8,354	20	64
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	60	538	SH		DFND	5	538	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	209	SH		DFND	1	0	0	209
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	30	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	196	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	6,289	109,829	SH		DFND	1	99,195	0	10,634
E BAY INC	COMMON STOCK	278642103	2,094	36,561	SH		OTR	1	23,969	206	12,386
EBAY INC	COMMON STOCK	278642103	216	3,780	SH		DFND	5	3,780	0	0
EBIX INC	COMMON STOCK	278715206	8	256	SH		DFND	1	229	0	27
EBIX INC	COMMON STOCK	278715206	20	614	SH		OTR	1	544	70	0
ECHOSTAR CORP A	COMMON STOCK	278768106	1	61	SH		DFND	1	0	0	61
ECOLAB INC	COMMON STOCK	278865100	130,903	741,409	SH		DFND	1	644,763	0	96,646
ECOLAB INC	COMMON STOCK	278865100	53,173	301,156	SH		OTR	1	269,066	2,184	29,906
ECOLAB INC	COMMON STOCK	278865100	498	2,822	SH		DFND	5	2,822	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	168	9,045	SH		DFND	1	4,126	0	4,919
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,831	26,105	SH		DFND	1	20,136	0	5,969
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,472	20,992	SH		OTR	1	19,494	650	848
EDISON INTERNATIONAL	COMMON STOCK	281020107	11	151	SH		DFND	5	151	0	0
8X8 INC	COMMON STOCK	282914100	7	553	SH		DFND	1	132	0	421
8X8 INC	COMMON STOCK	282914100	15	1,193	SH		OTR	1	0	539	654
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	26	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	2	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	21,439	169,464	SH		DFND	1	163,265	0	6,199
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,097	32,386	SH		OTR	1	30,715	489	1,182
ELECTRONIC ARTS INC	COMMON STOCK	285512109	21	163	SH		DFND	5	163	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	126,423	1,289,376	SH		DFND	1	1,250,019	0	39,357
EMERSON ELECTRIC CO	COMMON STOCK	291011104	101,675	1,036,973	SH		OTR	1	965,894	34,166	36,913
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9	89	SH		DFND	5	89	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7	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	89	9,060	SH		DFND	1	6,401	0	2,659
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	2	183	SH		OTR	1	0	0	183
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8	201	SH		DFND	1	201	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	12	198	SH		DFND	1	74	0	124
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	0	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	17	153	SH		DFND	1	108	0	45
ENERGY FUELS INC	COMMON STOCK	292671708	28	3,065	SH		DFND	1	3,000	0	65
ENERGY FUELS INC	COMMON STOCK	292671708	3	329	SH		OTR	1	164	165	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	32	1,459	SH		DFND	1	238	0	1,221
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	104	SH		OTR	1	0	0	104
ENERPLUS CORP	COMMON STOCK	292766102	489	38,467	SH		DFND	1	1,656	0	36,811
ENERPLUS CORP	COMMON STOCK	292766102	23	1,830	SH		OTR	1	1,830	0	0
ENNIS INC	COMMON STOCK	293389102	25	1,359	SH		DFND	1	1,359	0	0
ENOVIX CORPORATION	COMMON STOCK	293594107	16	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	125	2,645	SH		DFND	1	93	0	2,552
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	7,173	277,901	SH		DFND	1	196,531	0	81,370
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,254	164,801	SH		OTR	1	139,719	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	47	1,824	SH		DFND	5	1,824	0	0
E PLUS INC	COMMON STOCK	294268107	179	3,195	SH		DFND	1	0	0	3,195
EQUIFAX INC	COMMON STOCK	294429105	1,970	8,308	SH		DFND	1	6,827	0	1,481
EQUIFAX INC	COMMON STOCK	294429105	320	1,349	SH		OTR	1	1,183	68	98
EQUIFAX INCORPORATED	COMMON STOCK	294429105	483	2,039	SH		DFND	5	2,039	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	119	14,123	SH		DFND	1	3,654	0	10,469
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1	165	SH		OTR	1	0	0	165
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5	574	SH		DFND	5	574	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	59	2,090	SH		DFND	1	2,046	0	44
EQUITY COMMONWEALTH	COMMON STOCK	294628102	112	3,971	SH		OTR	1	0	0	3,971
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	2,410	263,698	SH		DFND	1	258,116	0	5,582
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	369	40,364	SH		OTR	1	38,979	576	809
ERICCSON (LM) TEL	COMMON STOCK	294821608	11	1,256	SH		DFND	5	1,256	0	0
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	961	13,744	SH		DFND	1	9,930	0	3,814
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	217	3,106	SH		OTR	1	895	486	1,725
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	864	2,504	SH		DFND	1	1,735	0	769
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	176	509	SH		OTR	1	494	15	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	73	210	SH		DFND	5	210	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	16	628	SH		DFND	1	604	0	24
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	2	62	SH		OTR	1	0	0	62
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,517	11,656	SH		DFND	1	10,509	0	1,147
EURONET WORLDWIDE INC	COMMON STOCK	298736109	424	3,262	SH		OTR	1	2,929	333	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	76	584	SH		DFND	5	584	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	41	700	SH		DFND	1	700	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	2	35	SH		OTR	1	35	0	0
NORTH SHORE GLOBAL URANIUM ETF	OTHER	301505715	83	1,000	SH		OTR	1	1,000	0	0
EXCH TRADED CONCEPTS VSPR US LC ETF	OTHER	301505749	4,107	151,092	SH		DFND	6	151,092	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	68	2,067	SH		DFND	1	2,067	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	704	4,914	SH		DFND	1	2,896	0	2,018
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	90	626	SH		OTR	1	626	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	19	130	SH		DFND	5	130	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,010	135,807	SH		DFND	1	112,963	0	22,844
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	8,695	84,280	SH		OTR	1	79,881	1,850	2,549
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	5	SH		DFND	5	5	0	0
F M C CORPORATION	COMMON STOCK	302491303	2,053	15,605	SH		DFND	1	12,347	0	3,258
F M C CORPORATION	COMMON STOCK	302491303	785	5,965	SH		OTR	1	3,609	146	2,210
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	12	379	SH		DFND	1	379	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	5	164	SH		OTR	1	164	0	0
FNB CORP	COMMON STOCK	302520101	997	80,074	SH		DFND	1	77,068	0	3,006
FNB CORP	COMMON STOCK	302520101	52	4,129	SH		OTR	1	3,925	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	171	7,485	SH		OTR	1	6,500	985	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1	51	SH		DFND	5	51	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	27	173	SH		DFND	1	129	0	44
FTI CONSULTING INC	COMMON STOCK	302941109	120	763	SH		OTR	1	0	0	763
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,305	7,612	SH		DFND	1	7,269	0	343
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,225	5,123	SH		OTR	1	5,093	22	8
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	16	36	SH		DFND	5	36	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	2,910	6,238	SH		DFND	1	4,042	0	2,196
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	132	282	SH		OTR	1	211	28	43
FAIR ISAAC & CO INC	COMMON STOCK	303250104	509	1,091	SH		DFND	5	1,091	0	0
FARMER BROS CO	COMMON STOCK	307675108	75	10,515	SH		DFND	1	10,515	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	1	45	SH		DFND	1	0	0	45
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	39	739	SH		DFND	1	621	0	118
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	47	903	SH		OTR	1	69	834	0
FASTENAL CO	COMMON STOCK	311900104	25,046	421,658	SH		DFND	1	362,823	0	58,835
FASTENAL CO	COMMON STOCK	311900104	11,728	197,441	SH		OTR	1	194,003	292	3,146
FASTENAL COMPANY	COMMON STOCK	311900104	317	5,339	SH		DFND	5	5,339	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	56	514	SH		DFND	1	248	0	266
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	56	514	SH		OTR	1	0	514	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	14	125	SH		DFND	5	125	0	0
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	455	3,723	SH		DFND	1	2,215	0	1,508
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	82	673	SH		OTR	1	587	10	76
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	69	2,035	SH		DFND	1	2,000	0	35
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	72	2,133	SH		OTR	1	0	2,133	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	66	1,958	SH		DFND	5	1,958	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	205	6,003	SH		DFND	1	5,106	0	897
FEDERATED HERMES INC	COMMON STOCK	314211103	3	100	SH		OTR	1	0	0	100
FERRO CORP	COMMON STOCK	315405100	248	11,407	SH		DFND	1	11,274	0	133
FERRO CORP	COMMON STOCK	315405100	6	269	SH		OTR	1	269	0	0
F5 INC	COMMON STOCK	315616102	943	4,517	SH		DFND	1	3,452	0	1,065
F5 INC	COMMON STOCK	315616102	196	936	SH		OTR	1	829	19	88
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	151	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	14	175	SH		DFND	1	175	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	11	512	SH		DFND	1	512	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	408	12,589	SH		DFND	1	12,589	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	17,556	407,902	SH		DFND	1	365,579	0	42,323
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,671	178,252	SH		OTR	1	177,343	57	852
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4	93	SH		DFND	5	93	0	0
51JOB INC A D R	COMMON STOCK	316827104	177	3,019	SH		DFND	1	813	0	2,206
51JOB INC A D R	COMMON STOCK	316827104	1	17	SH		OTR	1	17	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	20	666	SH		DFND	1	641	0	25
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	35	2,652	SH		DFND	1	2,652	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	38	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	6	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	11	321	SH		DFND	1	271	0	50
FIRST BUSEY CORP	COMMON STOCK	319383204	160	6,333	SH		DFND	1	5,497	0	836
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	66	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	3,118	135,289	SH		DFND	1	135,211	0	78
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,392	60,393	SH		OTR	1	60,393	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	0	13	SH		DFND	5	13	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	13	302	SH		DFND	1	272	0	30
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	450	19,147	SH		DFND	1	6,582	0	12,565
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	521	22,183	SH		OTR	1	5,022	355	16,806
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	28	1,196	SH		DFND	5	1,196	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	50	SH		DFND	1	0	0	50
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	16	801	SH		DFND	1	801	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	669	16,088	SH		DFND	1	15,179	0	909
FIRST MERCHANTS CORP	COMMON STOCK	320817109	59	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 SOLAR INC	COMMON STOCK	336433107	2,114	25,243	SH		DFND	1	2,569	0	22,674
FIRST SOLAR INC	COMMON STOCK	336433107	217	2,587	SH		OTR	1	2,495	0	92
FIRST SOLAR INC	COMMON STOCK	336433107	2	26	SH		DFND	5	26	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	2	48	SH		DFND	1	0	0	48
1ST SOURCE CORP	COMMON STOCK	336901103	102	2,200	SH		OTR	1	2,200	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	92	2,459	SH		DFND	1	2,459	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,883	103,720	SH		DFND	5	0	0	103,720
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	55	507	SH		DFND	1	507	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	1,230	11,273	SH		DFND	5	8	0	11,265
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	5	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	128	1,195	SH		DFND	1	695	0	500
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	161	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	1,053	6,904	SH		DFND	5	5,468	0	1,436
FISERV INC	COMMON STOCK	337738108	17,982	177,336	SH		DFND	1	157,841	0	19,495
FISERV INC	COMMON STOCK	337738108	5,971	58,888	SH		OTR	1	45,259	9,513	4,116
FISERV INC	COMMON STOCK	337738108	168	1,659	SH		DFND	5	1,659	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	1	31	SH		DFND	1	0	0	31
FIRST ENERGY CORP	COMMON STOCK	337932107	1,808	39,450	SH		DFND	1	34,905	0	4,545
FIRST ENERGY CORP	COMMON STOCK	337932107	544	11,867	SH		OTR	1	11,835	32	0
FIRSTENERGY CORP	COMMON STOCK	337932107	6	140	SH		DFND	5	140	0	0
FIVE9 INC	COMMON STOCK	338307101	1,621	14,677	SH		DFND	1	14,512	0	165
FIVE9 INC	COMMON STOCK	338307101	230	2,086	SH		OTR	1	1,911	175	0
FIVE9 INC	COMMON STOCK	338307101	76	686	SH		DFND	5	686	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	216	10,976	SH		DFND	1	10,976	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	101	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	4	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	702	2,818	SH		DFND	1	1,855	0	963
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	813	3,263	SH		OTR	1	835	36	2,392
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	26	105	SH		DFND	5	105	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	3,979	49,123	SH		DFND	1	48,617	0	506
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	685	8,453	SH		OTR	1	7,844	433	176
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	576	7,111	SH		DFND	5	6,894	0	217
FLUOR CORP	COMMON STOCK	343412102	327	11,384	SH		DFND	1	2,852	0	8,532
FLUOR CORP	COMMON STOCK	343412102	217	7,572	SH		OTR	1	2,918	504	4,150
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,051	40,898	SH		DFND	1	37,895	0	3,003
FLOWERS FOODS INC COM	COMMON STOCK	343498101	172	6,677	SH		OTR	1	3,196	45	3,436
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	35	1,549	SH		DFND	1	1,373	0	176
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,372	52,777	SH		DFND	1	50,700	0	2,077
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	763	9,209	SH		OTR	1	8,433	776	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	31	371	SH		DFND	5	371	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,801	60,703	SH		DFND	1	58,369	0	2,334
FOOT LOCKER INC	COMMON STOCK	344849104	651	21,952	SH		OTR	1	21,375	577	0
FORD MOTOR CO	COMMON STOCK	345370860	14,814	876,102	SH		DFND	1	827,586	0	48,516
FORD MOTOR CO	COMMON STOCK	345370860	1,898	112,243	SH		OTR	1	72,565	25,309	14,369
FORD MOTOR CO	COMMON STOCK	345370860	6	384	SH		DFND	5	384	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	18	998	SH		DFND	1	998	0	0
FORMFACTOR INC	COMMON STOCK	346375108	63	1,508	SH		DFND	1	350	0	1,158
FORMFACTOR INC	COMMON STOCK	346375108	69	1,642	SH		OTR	1	0	1,599	43
FORMFACTOR INC	COMMON STOCK	346375108	0	7	SH		DFND	5	7	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	42	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	407	8,228	SH		DFND	1	3,689	0	4,539
FORTIS INC	COMMON STOCK	349553107	90	1,816	SH		OTR	1	1,530	0	286
FORWARD AIR CORP	COMMON STOCK	349853101	398	4,063	SH		DFND	1	4,034	0	29
FORWARD AIR CORP	COMMON STOCK	349853101	84	857	SH		OTR	1	857	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	13	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	330	2,067	SH		DFND	1	1,070	0	997
FRANCO NEVADA CORP	COMMON STOCK	351858105	3,357	21,044	SH		OTR	1	20,245	18	781
FRANCO NEVADA CORP	COMMON STOCK	351858105	19	118	SH		DFND	5	118	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,894	22,802	SH		DFND	1	22,660	0	142
FRANKLIN ELEC INC	COMMON STOCK	353514102	214	2,573	SH		OTR	1	2,396	0	177
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	13	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	306	10,982	SH		DFND	1	7,266	0	3,716
FRANKLIN RES INC	COMMON STOCK	354613101	88	3,165	SH		OTR	1	425	2,740	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1	53	SH		DFND	5	53	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	4	650	SH		DFND	1	650	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	424	12,587	SH		DFND	1	5,485	0	7,102
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	20	592	SH		OTR	1	591	0	1
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	9	253	SH		DFND	5	253	0	0
FRESHPET INC	COMMON STOCK	358039105	744	7,251	SH		DFND	1	6,096	0	1,155
FRESHPET INC	COMMON STOCK	358039105	116	1,134	SH		OTR	1	866	268	0
FRESHPET INC	COMMON STOCK	358039105	76	741	SH		DFND	5	741	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	141	7,866	SH		DFND	1	7,866	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	3	178	SH		OTR	1	178	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	442	304,776	SH		DFND	1	0	0	304,776
FULCRUM THERAPEUTICS INC	COMMON STOCK	359616109	19	790	SH		DFND	1	208	0	582
FULGENT GENETICS INC	COMMON STOCK	359664109	48	773	SH		DFND	1	672	0	101
FULGENT GENETICS INC	COMMON STOCK	359664109	8	128	SH		OTR	1	128	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	22	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	3,501	52,989	SH		DFND	1	51,766	0	1,223
FULLER H B CO	COMMON STOCK	359694106	4,019	60,829	SH		OTR	1	59,833	71	925
H B FULLER CO	COMMON STOCK	359694106	1	9	SH		DFND	5	9	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	25	1,498	SH		DFND	1	105	0	1,393
FUNKO INC CLASS A	COMMON STOCK	361008105	1	35	SH		DFND	1	0	0	35
GAMCO INVS INC	COMMON STOCK	361438104	101	4,570	SH		DFND	1	4,570	0	0
G A T X CORP	COMMON STOCK	361448103	2,282	18,507	SH		DFND	1	17,334	0	1,173
G A T X CORP	COMMON STOCK	361448103	477	3,870	SH		OTR	1	3,870	0	0
GATX CORP	COMMON STOCK	361448103	47	377	SH		DFND	5	377	0	0
GABELLI EQUITY TR INC	OTHER	362397101	73	10,604	SH		DFND	1	10,604	0	0
GABELLI EQUITY TR INC	OTHER	362397101	135	19,488	SH		OTR	1	19,488	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	21,521	123,259	SH		DFND	1	116,760	0	6,499
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	723	4,142	SH		OTR	1	2,525	1,323	294
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	415	2,374	SH		DFND	5	2,374	0	0
THE GAP INC	COMMON STOCK	364760108	148	10,531	SH		DFND	1	1,494	0	9,037
THE GAP INC	COMMON STOCK	364760108	22	1,569	SH		OTR	1	0	918	651
GARRETT MOTION INC	COMMON STOCK	366505105	1	198	SH		DFND	1	197	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	6	899	SH		OTR	1	770	129	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	1	SH		DFND	5	0	0	1
GARTNER INC	COMMON STOCK	366651107	599	2,016	SH		DFND	1	1,205	0	811
GARTNER INC	COMMON STOCK	366651107	44	146	SH		OTR	1	0	69	77
GARTNER GROUP	COMMON STOCK	366651107	119	401	SH		DFND	5	401	0	0
GATOS SILVER INC	COMMON STOCK	368036109	2	386	SH		DFND	1	0	0	386
GENERAC HOLDINGS INC	COMMON STOCK	368736104	7,618	25,624	SH		DFND	1	23,530	0	2,094
GENERAC HOLDINGS INC	COMMON STOCK	368736104	946	3,183	SH		OTR	1	3,139	44	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	284	954	SH		DFND	5	842	0	112
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23,641	98,026	SH		DFND	1	92,635	0	5,391
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,518	27,023	SH		OTR	1	23,437	2,206	1,380
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	179	743	SH		DFND	5	731	0	12
GENERAL ELEC CO	COMMON STOCK	369604301	35,023	382,756	SH		DFND	1	262,806	0	119,950
GENERAL ELEC CO	COMMON STOCK	369604301	10,306	112,632	SH		OTR	1	108,681	2,295	1,656
GENERAL ELECTRIC CO	COMMON STOCK	369604301	9	94	SH		DFND	5	34	0	60
GENERAL MILLS INC	COMMON STOCK	370334104	96,155	1,419,898	SH		DFND	1	1,388,229	0	31,669
GENERAL MILLS INC	COMMON STOCK	370334104	50,262	742,205	SH		OTR	1	664,740	18,030	59,435
GENERAL MILLS INC	COMMON STOCK	370334104	83	1,220	SH		DFND	5	1,220	0	0
GENESCO INC	COMMON STOCK	371532102	24	385	SH		DFND	1	236	0	149
GENTEX CORP	COMMON STOCK	371901109	2,122	72,754	SH		DFND	1	62,862	0	9,892
GENTEX CORP	COMMON STOCK	371901109	569	19,487	SH		OTR	1	19,126	159	202
GENESIS ENERGY LP	COMMON STOCK	371927104	12	1,000	SH		DFND	1	1,000	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	6	500	SH		OTR	1	500	0	0
GENESIS ENERGY	COMMON STOCK	371927104	2	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,545	70,331	SH		DFND	1	60,466	0	9,865
GENMAB A S SP A D R	COMMON STOCK	372303206	291	8,014	SH		OTR	1	7,797	207	10
GENMAB A/S	COMMON STOCK	372303206	13	366	SH		DFND	5	366	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,106	24,644	SH		DFND	1	23,127	0	1,517
GENUINE PARTS COMPANY	COMMON STOCK	372460105	834	6,617	SH		OTR	1	5,200	1,417	0
GENUINE PARTS CO	COMMON STOCK	372460105	47	370	SH		DFND	5	330	0	40
GERDAU S A SPON A D R	COMMON STOCK	373737105	136	21,129	SH		DFND	1	10,463	0	10,666
GERDAU S A SPON A D R	COMMON STOCK	373737105	5	798	SH		OTR	1	0	798	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	14	373	SH		DFND	1	366	0	7
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	291	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COMMON STOCK	374163103	3	2,000	SH		DFND	1	2,000	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	54	1,896	SH		DFND	1	1,896	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	26	614	SH		DFND	1	0	0	614
GIBRALTAR INDS INC	COMMON STOCK	374689107	15	340	SH		OTR	1	0	0	340
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	52	1,206	SH		DFND	5	1,206	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	84,763	1,425,777	SH		DFND	1	1,389,829	0	35,948
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,925	150,132	SH		OTR	1	136,699	1,994	11,439
GILEAD SCIENCES INC	COMMON STOCK	375558103	670	11,275	SH		DFND	5	11,210	0	65
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	205	5,468	SH		DFND	1	3,953	0	1,515
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	12	311	SH		OTR	1	0	0	311
GLADSTONE CAP CORP	COMMON STOCK	376535100	47	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	16	718	SH		DFND	1	718	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	3	155	SH		DFND	1	0	0	155
GLADSTONE LAND CORP	COMMON STOCK	376549101	44	1,200	SH		DFND	1	1,200	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549101	364	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	393	31,750	SH		DFND	1	31,750	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	11	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	256	4,420	SH		DFND	1	3,788	0	632
GLAUKOS CORP	COMMON STOCK	377322102	43	747	SH		OTR	1	747	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	18	1,168	SH		DFND	1	391	0	777
GLOBUS MED INCA	COMMON STOCK	379577208	515	6,972	SH		DFND	1	3,025	0	3,947
GLOBUS MED INCA	COMMON STOCK	379577208	7	98	SH		OTR	1	67	16	15
GLOBUS MEDICAL INC	COMMON STOCK	379577208	90	1,225	SH		DFND	5	1,225	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	3,173	37,916	SH		DFND	1	36,649	0	1,267
GODADDY INC CLASS A	COMMON STOCK	380237107	1,207	14,414	SH		OTR	1	11,257	176	2,981
GODADDY INC	COMMON STOCK	380237107	178	2,127	SH		DFND	5	2,127	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	62	1,073	SH		DFND	1	1,000	0	73
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	45	1,377	SH		DFND	1	1,377	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	18	541	SH		OTR	1	541	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	365	4,095	SH		DFND	1	4,095	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	57	644	SH		OTR	1	644	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	60	597	SH		DFND	1	597	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	1	11	SH		DFND	1	11	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	209	14,615	SH		DFND	1	6,177	0	8,438
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	8	610	SH		OTR	1	610	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	1,713	47,747	SH		DFND	1	40,018	0	7,729
GRACO INC	COMMON STOCK	384109104	8,142	116,779	SH		DFND	1	110,923	0	5,856
GRACO INC	COMMON STOCK	384109104	10,644	152,665	SH		OTR	1	150,718	93	1,854
GRACO INC	COMMON STOCK	384109104	613	8,783	SH		DFND	5	8,783	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	5	543	SH		DFND	1	0	0	543
GRAHAM CORP	COMMON STOCK	384556106	476	61,716	SH		DFND	1	351	0	61,365
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	147	241	SH		DFND	1	123	0	118
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	20,219	39,200	SH		DFND	1	38,022	0	1,178
GRAINGER W W INC	COMMON STOCK	384802104	4,413	8,556	SH		OTR	1	7,621	27	908
W W GRAINGER INC	COMMON STOCK	384802104	449	868	SH		DFND	5	861	0	7
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	67	2,054	SH		DFND	1	1,662	0	392
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	11	350	SH		OTR	1	0	119	231
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	667	33,271	SH		DFND	1	16,126	0	17,145
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	122	6,100	SH		OTR	1	347	254	5,499
GRAY TELEVISION INC	COMMON STOCK	389375106	311	14,101	SH		DFND	1	9,227	0	4,874
GRAY TELEVISION INC	COMMON STOCK	389375106	61	2,742	SH		OTR	1	2,742	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	4	171	SH		DFND	5	171	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	8	597	SH		DFND	1	597	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	12	844	SH		OTR	1	0	0	844
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	702	11,895	SH		DFND	1	11,879	0	16
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3	136	SH		DFND	1	125	0	11
GREEN PLAINS INC.	COMMON STOCK	393222104	576	18,575	SH		DFND	1	18,363	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	54	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	22	436	SH		DFND	1	148	0	288
GREENBRIER COS INC	COMMON STOCK	393657101	10	193	SH		OTR	1	138	55	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREIF INC CL A	COMMON STOCK	397624107	36	558	SH		DFND	1	165	0	393
GREIF BROS CORP CL B	COMMON STOCK	397624206	96	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	19	959	SH		DFND	1	924	0	35
GRIFOLS SA A D R	COMMON STOCK	398438408	366	31,354	SH		DFND	1	8,629	0	22,725
GRIFOLS SA A D R	COMMON STOCK	398438408	52	4,503	SH		OTR	1	1,292	57	3,154
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	325	1,938	SH		DFND	1	1,669	0	269
GROUPON INC COM	COMMON STOCK	399473206	4	191	SH		DFND	1	143	0	48
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	36	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	85	528	SH		DFND	1	205	0	323
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	46	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	26	1,184	SH		DFND	1	99	0	1,085
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	211	5,289	SH		DFND	1	2,066	0	3,223
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	81	2,032	SH		OTR	1	321	1,711	0
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,728	39,721	SH		DFND	1	39,592	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	163	3,742	SH		OTR	1	3,742	0	0
HNI CORP	COMMON STOCK	404251100	448	12,082	SH		DFND	1	11,440	0	642
HNI CORP	COMMON STOCK	404251100	1	28	SH		OTR	1	0	28	0
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,911	55,856	SH		DFND	1	19,289	0	36,567
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	174	5,080	SH		OTR	1	4,799	157	124
HACKETT GROUP INC	COMMON STOCK	404609109	11	496	SH		DFND	1	349	0	147
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	117	1,840	SH		DFND	1	1,179	0	661
HAEMONETICS CORP	COMMON STOCK	405024100	9	143	SH		OTR	1	0	0	143
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	352	10,223	SH		DFND	1	10,022	0	201
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	510	14,821	SH		OTR	1	14,821	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	24	688	SH		DFND	5	688	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,333	61,591	SH		DFND	1	46,357	0	15,234
HALLIBURTON CO	COMMON STOCK	406216101	749	19,778	SH		OTR	1	14,447	425	4,906
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	220	2,846	SH		DFND	1	20	0	2,826
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	18	227	SH		OTR	1	0	227	0
HAMILTON LANE INC	COMMON STOCK	407497106	3	36	SH		DFND	5	36	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	398	7,622	SH		DFND	1	6,551	0	1,071
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	25	475	SH		OTR	1	276	34	165
HANESBRANDS INC	COMMON STOCK	410345102	502	33,689	SH		DFND	1	28,201	0	5,488
HANESBRANDS INC	COMMON STOCK	410345102	111	7,432	SH		OTR	1	6,859	0	573
HANOVER INS GROUP INC	COMMON STOCK	410867105	170	1,137	SH		DFND	1	641	0	496
HANOVER INS GROUP INC	COMMON STOCK	410867105	53	357	SH		OTR	1	87	0	270
HARLEY DAVIDSON INC	COMMON STOCK	412822108	619	15,712	SH		DFND	1	13,188	0	2,524
HARLEY DAVIDSON INC	COMMON STOCK	412822108	81	2,057	SH		OTR	1	2,004	53	0
HARMONIC INC	COMMON STOCK	413160102	39	4,152	SH		DFND	1	0	0	4,152
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	6	119	SH		DFND	1	0	0	119
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	16	3,046	SH		DFND	1	0	0	3,046
HARSCO CORP	COMMON STOCK	415864107	771	62,988	SH		DFND	1	61,540	0	1,448
HARSCO CORP	COMMON STOCK	415864107	72	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,412	33,584	SH		DFND	1	24,030	0	9,554
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	777	10,826	SH		OTR	1	10,175	0	651
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	10	136	SH		DFND	5	136	0	0
HASBRO INC	COMMON STOCK	418056107	3,641	44,441	SH		DFND	1	41,750	0	2,691
HASBRO INC	COMMON STOCK	418056107	1,055	12,876	SH		OTR	1	11,109	1,074	693
HASBRO INC	COMMON STOCK	418056107	18	220	SH		DFND	5	220	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	23	430	SH		DFND	1	430	0	0
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	367	8,668	SH		DFND	1	7,827	0	841
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	24	1,231	SH		DFND	1	1,032	0	199
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	0	8	SH		DFND	5	8	0	0
HAWKINS INC	COMMON STOCK	420261109	1,590	34,636	SH		DFND	1	34,368	0	268
HAWKINS INC	COMMON STOCK	420261109	25	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	24	572	SH		DFND	1	508	0	64
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	9	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	601	36,141	SH		DFND	1	36,141	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	57	3,427	SH		OTR	1	3,427	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	398	21,470	SH		DFND	1	21,420	0	50
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	153	8,214	SH		OTR	1	5,979	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	67	3,615	SH		DFND	5	3,615	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	647	23,548	SH		DFND	1	23,482	0	66
HEALTHCARE RLTY TR	COMMON STOCK	421946104	126	4,572	SH		OTR	1	4,572	0	0
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	18	1,310	SH		DFND	1	871	0	439
HECLA MNG CO	COMMON STOCK	422704106	15	2,324	SH		DFND	1	1,529	0	795
HEICO CORP	COMMON STOCK	422806109	3,153	20,531	SH		DFND	1	17,766	0	2,765
HEICO CORP	COMMON STOCK	422806109	1,449	9,435	SH		OTR	1	1,750	7,670	15
HEICO CORP	COMMON STOCK	422806109	304	1,982	SH		DFND	5	1,982	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	5,555	43,797	SH		DFND	1	43,599	0	198
H E I C O CORPORATION CL A	COMMON STOCK	422806208	591	4,663	SH		OTR	1	4,663	0	0
HEICO CORP	COMMON STOCK	422806208	526	4,143	SH		DFND	5	4,143	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	16	416	SH		DFND	1	136	0	280
HELLO GROUP INC A D R	COMMON STOCK	423403104	49	8,502	SH		DFND	1	2,182	0	6,320
HELMERICH PAYNE INC	COMMON STOCK	423452101	427	9,989	SH		DFND	1	4,528	0	5,461
HELMERICH PAYNE INC	COMMON STOCK	423452101	3	69	SH		OTR	1	69	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	15,999	81,195	SH		DFND	1	76,836	0	4,359
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,527	7,747	SH		OTR	1	5,578	724	1,445
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	286	1,450	SH		DFND	5	1,450	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	13	1,123	SH		DFND	1	1,054	0	69
HERCULES CAPITAL INC	COMMON STOCK	427096508	660	36,535	SH		DFND	1	34,436	0	2,099
HERCULES CAPITAL INC	COMMON STOCK	427096508	57	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	85,712	395,662	SH		DFND	1	393,195	0	2,467
HERSHEY CO THE	COMMON STOCK	427866108	3,637	16,785	SH		OTR	1	14,047	961	1,777
THE HERSHEY COMPANY	COMMON STOCK	427866108	46	214	SH		DFND	5	214	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	2	77	SH		DFND	5	77	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	351	5,898	SH		DFND	1	2,461	0	3,437
HEXCEL CORP NEW	COMMON STOCK	428291108	192	3,230	SH		OTR	1	50	2,902	278
HEXCEL CORP	COMMON STOCK	428291108	115	1,936	SH		DFND	5	1,936	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIBBETT INC	COMMON STOCK	428567101	11	248	SH		DFND	1	211	0	37
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	26	569	SH		DFND	1	381	0	188
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	38	820	SH		DFND	5	820	0	0
HILLENBRAND INC	COMMON STOCK	431571108	591	13,385	SH		DFND	1	12,478	0	907
HILLENBRAND INC	COMMON STOCK	431571108	9	214	SH		OTR	1	183	31	0
HILLENBRAND INC	COMMON STOCK	431571108	0	5	SH		DFND	5	5	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	28	2,334	SH		DFND	1	2,334	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	178	14,971	SH		OTR	1	875	1,321	12,775
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	46	1,564	SH		DFND	1	560	0	1,004
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	7	SH		DFND	5	7	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	60	175	SH		DFND	1	163	0	12
HOLOGIC INC	COMMON STOCK	436440101	1,925	25,069	SH		DFND	1	20,549	0	4,520
HOLOGIC INC	COMMON STOCK	436440101	364	4,733	SH		OTR	1	4,459	167	107
HOLOGIC INC	COMMON STOCK	436440101	64	837	SH		DFND	5	837	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	23	1,033	SH		DFND	1	926	0	107
HOME BANCSHARES INC	COMMON STOCK	436893200	174	7,701	SH		OTR	1	2,827	4,874	0
HOME BANCSHARES INC	COMMON STOCK	436893200	13	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	280,015	935,470	SH		DFND	1	874,590	0	60,880
HOME DEPOT INC	COMMON STOCK	437076102	79,256	264,777	SH		OTR	1	242,037	10,512	12,228
HOME DEPOT INC	COMMON STOCK	437076102	1,594	5,321	SH		DFND	5	5,247	0	74
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	18	5,888	SH		DFND	1	5,888	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,213	42,934	SH		DFND	1	16,382	0	26,552
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	303	10,706	SH		OTR	1	7,432	83	3,191
HONEST CO INC	COMMON STOCK	438333106	1	210	SH		DFND	1	210	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	116,786	600,193	SH		DFND	1	575,488	0	24,705
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	49,666	255,249	SH		OTR	1	235,245	9,949	10,055
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	766	3,937	SH		DFND	5	3,895	0	42
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	19	982	SH		DFND	1	982	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	8	183	SH		DFND	1	183	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	202	10,795	SH		DFND	1	10,708	0	87
HORIZON BANCORP INC	COMMON STOCK	440407104	8	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	42,968	833,666	SH		DFND	1	626,100	0	207,566
HORMEL FOODS CORP	COMMON STOCK	440452100	10,886	211,201	SH		OTR	1	204,910	5,328	963
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	10	185	SH		DFND	5	185	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,999	22,763	SH		DFND	1	19,008	0	3,755
HOULIHAN LOKEY INC	COMMON STOCK	441593100	492	5,603	SH		OTR	1	5,593	10	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	52	589	SH		DFND	5	589	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487401	3	46	SH		DFND	1	0	0	46
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	591	16,439	SH		DFND	1	15,042	0	1,397
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	103	2,853	SH		OTR	1	2,388	245	220
HOWMET AEROSPACE INC	COMMON STOCK	443201108	51	1,425	SH		DFND	5	1,408	0	17
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	16	909	SH		DFND	1	47	0	862
HUB GROUP INC CL A	COMMON STOCK	443320106	882	11,424	SH		DFND	1	11,418	0	6
HUB GROUP INC CL A	COMMON STOCK	443320106	96	1,246	SH		OTR	1	1,246	0	0
HUBBELL INC	COMMON STOCK	443510607	1,487	8,093	SH		DFND	1	7,653	0	440
HUBBELL INC	COMMON STOCK	443510607	2,500	13,603	SH		OTR	1	9,955	3,494	154
HUBSPOT INC	COMMON STOCK	443573100	776	1,635	SH		DFND	1	1,127	0	508
HUBSPOT INC	COMMON STOCK	443573100	178	375	SH		OTR	1	0	11	364
HUBSPOT INC	COMMON STOCK	443573100	55	116	SH		DFND	5	116	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	54	6,922	SH		DFND	1	0	0	6,922
HUDBAY MINERALS INC	COMMON STOCK	443628102	8	977	SH		OTR	1	0	0	977
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,445	88,101	SH		DFND	1	86,549	0	1,552
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	222	8,015	SH		OTR	1	7,634	0	381
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	77	2,778	SH		DFND	5	2,778	0	0
HUMANA INC	COMMON STOCK	444859102	8,283	19,033	SH		DFND	1	16,978	0	2,055
HUMANA INC	COMMON STOCK	444859102	6,723	15,449	SH		OTR	1	10,796	4,106	547
HUMANA INC	COMMON STOCK	444859102	9	21	SH		DFND	5	21	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	4,247	21,150	SH		DFND	1	19,486	0	1,664
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	877	4,366	SH		OTR	1	4,314	52	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	75	376	SH		DFND	5	376	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,188	149,699	SH		DFND	1	111,471	0	38,228
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	291	19,929	SH		OTR	1	10,838	4,847	4,244
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	115	7,832	SH		DFND	5	7,832	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	2,343	11,749	SH		DFND	1	11,185	0	564
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	517	2,591	SH		OTR	1	2,541	50	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	81	405	SH		DFND	5	337	0	68
HUNTSMAN CORP	COMMON STOCK	447011107	120,222	3,205,069	SH		DFND	1	8,484	0	3,196,585
HUNTSMAN CORP	COMMON STOCK	447011107	79	2,119	SH		OTR	1	28	2,091	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	9	202	SH		DFND	1	0	0	202
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	6	133	SH		OTR	1	0	0	133
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	161	1,686	SH		DFND	1	331	0	1,355
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	371	3,887	SH		OTR	1	0	0	3,887
IDT CORP CLASS B	COMMON STOCK	448947507	2	45	SH		DFND	1	0	0	45
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	2	62	SH		DFND	1	62	0	0
IAA SPINCO INC	COMMON STOCK	449253103	406	10,615	SH		DFND	1	5,276	0	5,339
IAA SPINCO INC	COMMON STOCK	449253103	89	2,344	SH		OTR	1	1,858	198	288
IGM BIOSCIENCES INC	COMMON STOCK	449585108	65	2,437	SH		DFND	1	111	0	2,326
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	201	1,276	SH		DFND	1	576	0	700
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	431	2,736	SH		OTR	1	0	0	2,736
IAMGOLD CORPORATION	COMMON STOCK	450913108	6	1,648	SH		DFND	1	1,360	0	288
IBIO INC	COMMON STOCK	451033203	29	67,100	SH		DFND	1	67,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	28	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,302	11,289	SH		DFND	1	10,994	0	295
IDACORP INC	COMMON STOCK	451107106	289	2,505	SH		OTR	1	2,499	6	0
IDACORP INC	COMMON STOCK	451107106	105	909	SH		DFND	5	909	0	0
IDEAL POWER INC	COMMON STOCK	451622203	4	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	55,299	264,081	SH		DFND	1	234,504	0	29,577
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	19,261	91,981	SH		OTR	1	85,104	4,169	2,708
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	216	1,029	SH		DFND	5	1,029	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	4	SH	Put	OTR	1	4	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,250	23,613	SH		DFND	1	21,932	0	1,681
ILLUMINA INC	COMMON STOCK	452327109	541	1,550	SH		OTR	1	1,343	68	139
ILLUMINA INC	COMMON STOCK	452327109	20	57	SH		DFND	5	57	0	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	70	SH		OTR	1	70	0	0
IMMUCELL CORP	COMMON STOCK	452525306	6	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	742	15,342	SH		DFND	1	9,045	0	6,297
IMPERIAL OIL LTD	COMMON STOCK	453038408	217	4,500	SH		OTR	1	4,500	0	0
IMPINJ INC	COMMON STOCK	453204109	163	2,564	SH		DFND	1	2,506	0	58
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,881	35,264	SH		DFND	1	35,251	0	13
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	258	3,153	SH		OTR	1	3,153	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	1	66	SH		DFND	1	0	0	66
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	2	72	SH		OTR	1	0	0	72
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	489	SH		DFND	1	368	0	121
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,739	58,622	SH		DFND	1	58,382	0	240
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	610	13,048	SH		OTR	1	12,952	96	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,615	64,886	SH		DFND	1	17,159	0	47,727
INFOSYS LTD SP A D R	COMMON STOCK	456788108	381	15,295	SH		OTR	1	7,890	178	7,227
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	942	90,381	SH		DFND	1	27,860	0	62,521
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	113	10,859	SH		OTR	1	7,732	414	2,713
ING GROEP N V	COMMON STOCK	456837103	2	197	SH		DFND	5	197	0	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	275	3,093	SH		DFND	1	2,744	0	349
INGREDION INC	COMMON STOCK	457187102	1,270	14,575	SH		DFND	1	4,171	0	10,404
INGREDION INC	COMMON STOCK	457187102	95	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	12	524	SH		DFND	1	469	0	55
INSMED INC	COMMON STOCK	457669307	3	122	SH		OTR	1	122	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	569	2,218	SH		DFND	1	2,170	0	48
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	17	66	SH		OTR	1	52	8	6
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	364	5,669	SH		DFND	1	5,325	0	344
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	94	1,462	SH		OTR	1	1,462	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	16	251	SH		DFND	5	251	0	0
INTEL CORP	COMMON STOCK	458140100	164,391	3,317,010	SH		DFND	1	3,213,045	0	103,965
INTEL CORP	COMMON STOCK	458140100	66,571	1,343,246	SH		OTR	1	1,267,531	26,262	49,453
INTEL CORP	COMMON STOCK	458140100	204	4,108	SH		DFND	5	4,044	0	64
INTER PARFUMS INC	COMMON STOCK	458334109	30	345	SH		DFND	1	336	0	9
INTER PARFUMS INC	COMMON STOCK	458334109	89	1,011	SH		OTR	1	58	953	0
INTER PARFUMS INC	COMMON STOCK	458334109	4	46	SH		DFND	5	46	0	0
INTERFACE INC	COMMON STOCK	458665304	11	778	SH		DFND	1	473	0	305
INTERFACE INC	COMMON STOCK	458665304	2	117	SH		OTR	1	0	117	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	13	312	SH		DFND	1	51	0	261
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	45,296	348,370	SH		DFND	1	321,201	0	27,169
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26,113	200,843	SH		OTR	1	178,288	7,693	14,862
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	101	775	SH		DFND	5	705	0	70
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,663	12,662	SH		DFND	1	10,133	0	2,529
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	814	6,195	SH		OTR	1	5,935	0	260
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	56	423	SH		DFND	5	423	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,217	91,367	SH		DFND	1	82,376	0	8,991
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,783	38,616	SH		OTR	1	31,882	2,100	4,634
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	45	SH		DFND	5	45	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	734	20,685	SH		DFND	1	11,114	0	9,571
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	61	1,711	SH		OTR	1	660	0	1,051
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	94	2,641	SH		DFND	5	2,641	0	0
INTUIT INC	COMMON STOCK	461202103	75,983	158,020	SH		DFND	1	151,483	0	6,537
INTUIT INC	COMMON STOCK	461202103	16,772	34,881	SH		OTR	1	30,399	408	4,074
INTUIT	COMMON STOCK	461202103	1,574	3,270	SH		DFND	5	2,402	0	868
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	671	18,097	SH		DFND	1	16,743	0	1,354
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	92	2,502	SH		OTR	1	2,410	0	92
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	32	859	SH		DFND	5	859	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	47	2,864	SH		DFND	1	1,756	0	1,108
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	7	409	SH		OTR	1	229	0	180
IROBOT CORP	COMMON STOCK	462726100	80	1,261	SH		DFND	1	1,241	0	20
IROBOT CORP	COMMON STOCK	462726100	18	286	SH		OTR	1	286	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	2,868	77,862	SH		DFND	1	77,862	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	642	17,420	SH		OTR	1	17,420	0	0
ISHARES GOLD TRUST	OTHER	464285204	88	2,376	SH		DFND	5	2,376	0	0
ISHARES MSCI AUSTRALIA INDEX E	OTHER	464286103	38	1,436	SH		DFND	1	1,436	0	0
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	8	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	26	790	SH		DFND	1	790	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	1,229	32,500	SH		OTR	1	32,500	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	65	884	SH		DFND	5	884	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	15	380	SH		DFND	1	380	0	0
ISHARES MSCI CANADA INDEX	OTHER	464286509	18	453	SH		DFND	5	453	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	331	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	63	600	SH		DFND	5	600	0	0
ISHARES INC MSCI GBL MIN VOL	OTHER	464286525	17,281	164,861	SH		DFND	6	164,861	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	15	243	SH		DFND	1	243	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	443	7,266	SH		DFND	5	0	0	7,266
ISHARES MSCI ISRAEL ETF	OTHER	464286632	152	2,049	SH		DFND	1	2,049	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	15	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	93	1,889	SH		DFND	1	1,889	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	443	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	321	6,539	SH		DFND	1	6,539	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	119	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	34	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	4,801	23,024	SH		DFND	1	23,024	0	0
ISHARES S P 100 ETF	OTHER	464287101	5,963	28,598	SH		OTR	1	24,443	4,155	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	418	6,424	SH		DFND	1	6,424	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	20	300	SH		OTR	1	300	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,844	18,267	SH		DFND	1	18,267	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	504	4,992	SH		OTR	1	4,992	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	48	471	SH		DFND	5	0	0	471
ISHARES TR CORE S&P TTL STK	OTHER	464287150	16,853	166,957	SH		DFND	6	166,957	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	160,496	1,252,603	SH		DFND	1	1,220,817	0	31,786
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	32,103	250,554	SH		OTR	1	245,670	1,842	3,042
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	21	167	SH		DFND	5	51	0	116
ISHARES TIPS BOND ETF	OTHER	464287176	13,373	107,350	SH		DFND	1	104,648	0	2,702
ISHARES TIPS BOND ETF	OTHER	464287176	3,546	28,459	SH		OTR	1	27,796	513	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	939	7,535	SH		DFND	5	979	0	6,556
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	6	200	SH		DFND	1	200	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	113	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	1,477,806	3,257,304	SH		DFND	1	3,211,431	0	45,873
ISHARES CORE S P 500 ETF	OTHER	464287200	131,787	290,478	SH		OTR	1	278,021	8,733	3,724
ISHARES S&P 500 INDEX	OTHER	464287200	924,777	2,038,244	SH		DFND	5	16,026	0	2,022,218
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	943,487	8,809,399	SH		DFND	1	8,773,953	0	35,446
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	56,105	523,848	SH		OTR	1	510,702	5,955	7,191
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	454,967	4,247,967	SH		DFND	5	202,010	0	4,045,957
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	44,463	415,151	SH		DFND	6	415,151	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	148,052	3,279,111	SH		DFND	1	3,218,469	0	60,642
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	40,615	899,555	SH		OTR	1	871,867	25,671	2,017
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	4,869	107,843	SH		DFND	5	103,707	0	4,136
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	17	64	SH	Put	DFND	1	64	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	22,234	183,842	SH		DFND	1	182,687	0	1,155
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	4,331	35,813	SH		OTR	1	33,872	1,725	216
ISHARES IBOXX INV GRADE CORP	OTHER	464287242	326	2,696	SH		DFND	5	376	0	2,320
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	126	1,710	SH		DFND	1	1,710	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	112	1,512	SH		OTR	1	162	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,333	22,981	SH		DFND	1	22,981	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	109,141	1,428,927	SH		DFND	1	1,428,494	0	433
ISHARES S P 500 GROWTH ETF	OTHER	464287309	4,618	60,459	SH		OTR	1	60,459	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	6,210	81,307	SH		DFND	5	25,054	0	56,253
ISHARES S P 500 GROWTH ETF	OTHER	464287309	1	67	SH	Put	OTR	1	67	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	86	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	48	1,336	SH		DFND	1	1,200	0	136
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	16	450	SH		OTR	1	450	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	15	410	SH		DFND	5	339	0	71
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	26	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	152,967	982,321	SH		DFND	1	980,391	0	1,930
ISHARES S P 500 VALUE ETF	OTHER	464287408	1,830	11,755	SH		OTR	1	11,755	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	1,432	9,198	SH		DFND	5	6	0	9,192
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	16,973	128,508	SH		DFND	1	128,126	0	382
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	1,610	12,194	SH		OTR	1	12,194	0	0
ISHARES BARCLAYS 20 PLUS YRS	OTHER	464287432	70	530	SH		DFND	5	506	0	24
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	3,515	32,711	SH		DFND	1	32,178	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	958	8,917	SH		OTR	1	8,823	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	47	437	SH		DFND	5	432	0	5
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	30,248	362,903	SH		DFND	1	361,081	0	1,822
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	2,459	29,500	SH		OTR	1	29,500	0	0
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	28	336	SH		DFND	5	336	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	371,195	5,043,412	SH		DFND	1	4,988,449	0	54,963
ISHARES MSCI EAFE ETF	OTHER	464287465	100,245	1,362,024	SH		OTR	1	1,324,537	27,882	9,605
ISHARES MSCI EAFE INDEX	OTHER	464287465	18,268	248,208	SH		DFND	5	198,460	0	49,748
ISHARES TR MSCI EAFE EFT	OTHER	464287465	29,747	404,172	SH		DFND	6	404,172	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	138	445	SH	Put	DFND	1	445	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	246,904	2,063,720	SH		DFND	1	2,046,735	0	16,985
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	41,485	346,747	SH		OTR	1	344,450	1,535	762
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	115,860	968,320	SH		DFND	5	16,116	0	952,204
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	109,734	1,091,880	SH		DFND	1	1,059,461	0	32,419
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	34,239	340,684	SH		OTR	1	335,665	2,149	2,870
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	1,507	14,994	SH		DFND	5	8,142	0	6,852
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,150,932	14,747,972	SH		DFND	1	14,638,048	0	109,924
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	84,100	1,077,650	SH		OTR	1	1,046,527	23,596	7,527
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	263,736	3,379,389	SH		DFND	5	54,115	0	3,325,274
ISHARES CORE S P MID CAP ETF	OTHER	464287507	126,398	471,037	SH		DFND	1	468,845	0	2,192
ISHARES CORE S P MID CAP ETF	OTHER	464287507	20,124	74,993	SH		OTR	1	63,808	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	3,835	14,291	SH		DFND	5	6,911	0	7,380
ISHARES CORE S P MID CAP ETF	OTHER	464287507	202,011	752,819	SH		DFND	6	752,819	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	413	1,198	SH		DFND	1	1,198	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	55	160	SH		OTR	1	160	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	750	2,175	SH		DFND	5	0	0	2,175
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	100	212	SH		DFND	1	212	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	69	145	SH		OTR	1	145	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,468	3,101	SH		DFND	5	0	0	3,101
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	155	400	SH		DFND	1	400	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	262	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	220	566	SH		DFND	5	0	0	566
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,034	7,939	SH		DFND	1	7,919	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,030	7,902	SH		OTR	1	7,852	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	2,150	16,502	SH		DFND	5	0	0	16,502
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,479	20,834	SH		DFND	1	20,510	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	235	3,313	SH		DFND	5	3,285	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	475	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	304	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	129,629	780,992	SH		DFND	1	774,802	0	6,190
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	16,311	98,271	SH		OTR	1	98,206	0	65
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,297	25,887	SH		DFND	5	148	0	25,739
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,055	26,600	SH		DFND	1	26,600	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	834	10,795	SH		OTR	1	10,795	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,529	32,735	SH		DFND	5	343	0	32,392
ISHARES S P MID CAP 400 GROWTH ETF	OTHER	464287606	0	16	SH	Put	OTR	1	16	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	243,082	875,564	SH		DFND	1	871,215	0	4,349
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	51,191	184,385	SH		OTR	1	178,993	234	5,158
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	5,764	20,762	SH		DFND	5	285	0	20,477
ISHARES RUSSELL 1000 ETF	OTHER	464287622	114,564	458,127	SH		DFND	1	455,199	0	2,928
ISHARES RUSSELL 1000 ETF	OTHER	464287622	9,957	39,817	SH		OTR	1	39,451	134	232
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	8,095	32,366	SH		DFND	5	1,962	0	30,404
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	72,806	451,090	SH		DFND	1	450,574	0	516
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,992	24,737	SH		OTR	1	23,526	230	981
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	83,101	324,929	SH		DFND	1	324,291	0	638
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	7,016	27,434	SH		OTR	1	26,500	0	934
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	54	211	SH		DFND	5	5	0	206
ISHARES RUSSELL 2000 ETF	OTHER	464287655	398,468	1,941,194	SH		DFND	1	1,923,463	0	17,731
ISHARES RUSSELL 2000 ETF	OTHER	464287655	46,759	227,794	SH		OTR	1	212,098	8,593	7,103
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	147,568	718,876	SH		DFND	5	7,059	0	711,817
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,345	57,266	SH		DFND	1	57,266	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,929	51,792	SH		OTR	1	51,792	0	0
ISHARES RUSSELL 3000 VAL INDEX	OTHER	464287663	112	1,478	SH		DFND	5	0	0	1,478
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	5,773	54,641	SH		DFND	1	54,641	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	1,446	13,681	SH		OTR	1	13,431	250	0
ISHARES RUSSELL 3000 GROWTH	OTHER	464287671	44	416	SH		DFND	5	0	0	416
ISHARES RUSSEL 3000 ETF	OTHER	464287689	22,317	85,061	SH		DFND	1	83,345	0	1,716
ISHARES RUSSEL 3000 ETF	OTHER	464287689	8,866	33,792	SH		OTR	1	33,792	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	437	1,663	SH		DFND	5	0	0	1,663
ISHARES US UTILITES ETF	OTHER	464287697	142	1,562	SH		DFND	1	1,562	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,121	28,468	SH		DFND	1	27,773	0	695
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	469	4,275	SH		OTR	1	4,275	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,862	35,177	SH		DFND	5	430	0	34,747
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	31	1,047	SH		DFND	1	1,047	0	0
ISHARES DJ US TELECOMMUNICATN	OTHER	464287713	95	3,184	SH		DFND	5	3,184	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	2,214	21,488	SH		DFND	1	21,488	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,657	16,080	SH		OTR	1	16,080	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	45,145	417,156	SH		DFND	1	409,074	0	8,082
ISHARES US REAL ESTATE ETF	OTHER	464287739	19,012	175,680	SH		OTR	1	173,072	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	355	3,280	SH		DFND	5	3,117	0	163
ISHARES US INDUSTRIALS ETF	OTHER	464287754	234	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	438	4,159	SH		DFND	5	1,262	0	2,897
ISHARES US HEALTHCARE ETF	OTHER	464287762	436	1,511	SH		DFND	1	1,511	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	795	2,724	SH		DFND	5	45	0	2,679
ISHARES US FINANCIAL SERVICES	OTHER	464287770	56	312	SH		DFND	1	312	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	47	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	301	1,671	SH		DFND	5	58	0	1,613
ISHARES US FINANCIALS ETF	OTHER	464287788	30	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	9	112	SH		DFND	5	74	0	38
ISHARES US ENERGY ETF	OTHER	464287796	209	5,108	SH		DFND	1	5,108	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	412,726	3,825,793	SH		DFND	1	3,785,709	0	40,084
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	82,011	760,209	SH		OTR	1	729,993	22,445	7,771
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	3,198	29,640	SH		DFND	5	7,457	0	22,183
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	171,734	1,591,890	SH		DFND	6	1,591,890	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	25	93	SH	Put	DFND	1	93	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	87	582	SH		DFND	1	582	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	243	2,183	SH		DFND	1	2,183	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	31	278	SH		DFND	5	278	0	0
ISHARES EUROPE ETF	OTHER	464287861	29	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,716	46,059	SH		DFND	1	45,494	0	565
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	461	4,503	SH		OTR	1	1,626	0	2,877
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,929	18,843	SH		DFND	5	0	0	18,843
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	6,535	52,240	SH		DFND	1	52,240	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	211	1,684	SH		OTR	1	1,684	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	1,884	15,061	SH		DFND	5	0	0	15,061
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	47,354	452,713	SH		DFND	1	451,541	0	1,172
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	7,508	71,782	SH		OTR	1	69,245	1,288	1,249
ISHARES SHORT TERM NATIONAL	OTHER	464288158	2,897	27,693	SH		DFND	5	27,673	0	20
ISHARES AGENCY BOND ETF	OTHER	464288166	15,466	137,719	SH		DFND	1	135,219	0	2,500
ISHARES AGENCY BOND ETF	OTHER	464288166	783	6,972	SH		OTR	1	6,972	0	0
ISHARES GLOBAL TIMBER FORESTRY	OTHER	464288174	66	740	SH		DFND	1	740	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	74	990	SH		DFND	1	990	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	67	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	115	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	958	44,519	SH		DFND	1	44,519	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	76	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	17,310	331,167	SH		DFND	1	330,272	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,337	44,700	SH		OTR	1	44,700	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	13,485	135,145	SH		DFND	1	132,938	0	2,207
ISHARES MSCI ACWI ETF	OTHER	464288257	334	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	5,221	78,695	SH		DFND	1	78,695	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,647	54,967	SH		OTR	1	54,162	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,591	23,975	SH		DFND	5	0	0	23,975
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	9,637	98,583	SH		DFND	1	97,992	0	591
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	895	9,155	SH		OTR	1	8,842	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	228	2,326	SH		DFND	5	1,091	0	1,235
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	17,550	179,518	SH		DFND	6	179,518	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	35	550	SH		DFND	1	550	0	0
ISHARES MORNINGSTAR MID GROWTH	OTHER	464288307	360	5,597	SH		DFND	5	0	0	5,597
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	117	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	122	2,406	SH		DFND	1	2,406	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	72	1,423	SH		DFND	5	1,399	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	103	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	241,005	2,198,152	SH		DFND	1	2,190,328	0	7,824
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	26,717	243,677	SH		OTR	1	216,263	4,245	23,169
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	10,305	93,993	SH		DFND	5	89,735	0	4,258
ISHARES ASIA 50 ETF	OTHER	464288430	16	235	SH		DFND	1	235	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	69,571	2,190,530	SH		DFND	1	2,160,010	0	30,520
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	18,023	567,472	SH		OTR	1	566,562	515	395
ISHARES DJ INTL SELECT DIV	OTHER	464288448	49	1,537	SH		DFND	5	488	0	1,049
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	45,233	549,675	SH		DFND	1	548,703	0	972
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	13,380	162,602	SH		OTR	1	159,988	946	1,668
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	9,035	109,790	SH		DFND	5	68,815	0	40,975
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	400	4,864	SH		DFND	6	4,864	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	36,767	568,711	SH		DFND	1	566,155	0	2,556
ISHARES CORE US REIT ETF	OTHER	464288521	2,960	45,784	SH		OTR	1	45,284	0	500
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	16,021	184,963	SH		DFND	1	184,665	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	469	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	80	924	SH		DFND	5	0	0	924
ISHARES MBS ETF	OTHER	464288588	20,627	202,484	SH		DFND	1	202,484	0	0
ISHARES MBS ETF	OTHER	464288588	698	6,859	SH		OTR	1	6,859	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	138	1,357	SH		DFND	5	1,357	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	2,404	21,193	SH		DFND	1	21,193	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	166	1,460	SH		OTR	1	1,460	0	0
ISHARES MORNINGSTAR SMALL	OTHER	464288604	51	1,150	SH		DFND	5	1,150	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	72,400	667,095	SH		DFND	1	666,598	0	497
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,652	42,865	SH		OTR	1	42,865	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	347	3,198	SH		DFND	5	3,198	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	145	1,332	SH		DFND	6	1,332	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,163	21,124	SH		DFND	1	21,124	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,024	18,600	SH		OTR	1	18,600	0	0
ISHARES BARCLAYS CREDIT BOND	OTHER	464288620	51	926	SH		DFND	5	0	0	926
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	25,012	455,831	SH		DFND	1	455,295	0	536
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	2,543	46,348	SH		OTR	1	45,198	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	249	4,543	SH		DFND	5	4,282	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	116,307	2,119,692	SH		DFND	6	2,119,692	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	92,875	1,795,739	SH		DFND	1	1,778,700	0	17,039
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	5,957	115,180	SH		OTR	1	115,180	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	100	1,941	SH		DFND	5	1,879	0	62
ISHARES TR ISHS 1-5 YR INVS	OTHER	464288646	1,898	36,700	SH		DFND	6	36,700	0	0
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	45	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	19,427	159,169	SH		DFND	1	158,915	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	686	5,618	SH		OTR	1	4,585	514	519
ISHARES BARCLAYS 3-7 YEAR	OTHER	464288661	9	76	SH		DFND	5	76	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,763	43,201	SH		DFND	1	43,201	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	153	1,392	SH		OTR	1	1,392	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	1,099	9,966	SH		DFND	5	9,910	0	56
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	59,483	1,633,248	SH		DFND	1	1,626,937	0	6,311
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	15,140	415,695	SH		OTR	1	373,683	2,247	39,765
ISHARES S&P US PFD STK INDEX	OTHER	464288687	854	23,444	SH		DFND	5	16,617	0	6,827
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	220,597	6,057,023	SH		DFND	6	6,057,023	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	59	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	6	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	139	2,340	SH		DFND	1	2,340	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	281	2,540	SH		DFND	1	2,540	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	11,413	193,689	SH		DFND	1	191,189	0	2,500
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	1,679	28,488	SH		OTR	1	28,488	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	164	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	933	9,630	SH		DFND	1	9,630	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	68	700	SH		OTR	1	700	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	51	523	SH		DFND	5	0	0	523
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	14,430	149,009	SH		DFND	6	149,009	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	542	8,898	SH		DFND	1	8,898	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	42	690	SH		OTR	1	690	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	1,670	27,388	SH		DFND	5	21,067	0	6,321
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	93	327	SH		DFND	1	327	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	18	94	SH		DFND	1	40	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	12	147	SH		DFND	1	147	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	210,343	4,185,106	SH		DFND	1	4,142,217	0	42,889
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	24,323	483,932	SH		OTR	1	477,090	5,279	1,563
ISHARES MSCI EAFE VALUE	OTHER	464288877	108,569	2,160,053	SH		DFND	5	13,794	0	2,146,259
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	94,473	981,332	SH		DFND	1	966,138	0	15,194
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	21,012	218,263	SH		OTR	1	215,106	930	2,227
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,218	54,199	SH		DFND	5	239	0	53,960
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	118	2,147	SH		DFND	1	2,147	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	62	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	86	543	SH		DFND	1	543	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	1,591	10,015	SH		DFND	5	0	0	10,015
ISHARES RUSSELL TOP 200 INDEX	OTHER	464289446	4,223	39,075	SH		DFND	5	5,829	0	33,246
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	177	2,887	SH		DFND	1	2,887	0	0
ISHARES 10 PLUS YR CREDIT BOND	OTHER	464289511	27	441	SH		DFND	5	441	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	135	1,952	SH		DFND	1	1,952	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	1,038	181,824	SH		DFND	1	179,306	0	2,518
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	63	11,109	SH		OTR	1	9,455	1,654	0
ITRON INC	COMMON STOCK	465741106	45	861	SH		DFND	1	358	0	503
ITRON INC	COMMON STOCK	465741106	9	179	SH		OTR	1	0	24	155
J & J SNACK FOODS CORP	COMMON STOCK	466032109	725	4,674	SH		DFND	1	3,517	0	1,157
J & J SNACK FOODS CORP	COMMON STOCK	466032109	83	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	590	9,561	SH		DFND	1	7,195	0	2,366
JACK IN THE BOX INC	COMMON STOCK	466367109	693	7,418	SH		DFND	1	7,091	0	327
JACK IN THE BOX INC	COMMON STOCK	466367109	117	1,253	SH		OTR	1	1,235	0	18
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5,922	42,974	SH		DFND	1	41,306	0	1,668
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,867	13,548	SH		OTR	1	12,136	0	1,412
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	19	140	SH		DFND	5	140	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	622	41,626	SH		DFND	1	38,398	0	3,228
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	54	3,655	SH		OTR	1	3,442	0	213
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	384	3,244	SH		DFND	1	3,126	0	118
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	305	2,574	SH		OTR	1	107	547	1,920
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND	5	3	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	384,590	2,170,003	SH		DFND	1	1,971,985	0	198,018
JOHNSON JOHNSON	COMMON STOCK	478160104	185,776	1,048,222	SH		OTR	1	989,920	14,073	44,229
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,214	6,848	SH		DFND	5	6,785	0	63
JOHNSON JOHNSON	COMMON STOCK	478160104	25	607	SH	Put	DFND	1	607	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	239	3,080	SH		DFND	1	2,984	0	96
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	5	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	17,496	47,795	SH		DFND	1	44,510	0	3,285
KLA CORPORATION	COMMON STOCK	482480100	10,568	28,868	SH		OTR	1	28,152	610	106
KLA-TENCOR CORP	COMMON STOCK	482480100	140	381	SH		DFND	5	381	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	134	1,421	SH		DFND	1	1,408	0	13
KAISER ALUMINUM CORP	COMMON STOCK	483007704	76	808	SH		OTR	1	808	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	14	152	SH		DFND	5	152	0	0
KALEIDO BIOSCIENCES INC	COMMON STOCK	483347100	5	3,000	SH		DFND	1	3,000	0	0
KAMAN CORP	COMMON STOCK	483548103	67	1,534	SH		DFND	1	317	0	1,217
KAMAN CORP	COMMON STOCK	483548103	5	112	SH		OTR	1	0	0	112
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	499	54,140	SH		DFND	1	16,640	0	37,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	127	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,182	49,346	SH		DFND	1	44,080	0	5,266
KELLOGG CO	COMMON STOCK	487836108	870	13,491	SH		OTR	1	13,020	0	471
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	82	3,786	SH		DFND	1	920	0	2,866
KELLY SVCS INC CL A	COMMON STOCK	488152208	9	399	SH		OTR	1	0	0	399
KEMPER CORP	COMMON STOCK	488401100	461	8,153	SH		DFND	1	7,923	0	230
KEMPER CORP	COMMON STOCK	488401100	191	3,377	SH		OTR	1	1,937	1,400	40
KENNAMETAL INC	COMMON STOCK	489170100	193	6,740	SH		DFND	1	6,009	0	731
KENNAMETAL INC	COMMON STOCK	489170100	3	100	SH		OTR	1	100	0	0
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	47	1,912	SH		DFND	1	1,658	0	254
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	11	441	SH		DFND	5	441	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	41	SH		DFND	1	0	0	41
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	8	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	5,075	226,763	SH		DFND	1	191,761	0	35,002
KEYCORP	COMMON STOCK	493267108	2,279	101,833	SH		OTR	1	97,092	594	4,147
KEYCORP	COMMON STOCK	493267108	52	2,331	SH		DFND	5	2,331	0	0
K FORCE INC	COMMON STOCK	493732101	499	6,755	SH		DFND	1	6,149	0	606
K FORCE INC	COMMON STOCK	493732101	81	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	71	8,400	SH		DFND	1	0	0	8,400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	22,812	185,216	SH		DFND	1	175,295	0	9,921
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,829	104,168	SH		OTR	1	101,176	773	2,219
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	124	1,005	SH		DFND	5	978	0	27
KINROSS GOLD CORP	COMMON STOCK	496902404	104	17,599	SH		DFND	1	11,201	0	6,398
KINROSS GOLD CORP	COMMON STOCK	496902404	80	13,588	SH		OTR	1	0	10,058	3,530
KIRBY CORP COM	COMMON STOCK	497266106	110	1,518	SH		DFND	1	194	0	1,324
KIRBY CORP COM	COMMON STOCK	497266106	22	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	2,880	310,000	SH		DFND	1	310,000	0	0
KIRKLANDS INC	COMMON STOCK	497498105	36	600	SH	Call	DFND	1	600	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	685	13,581	SH		DFND	1	11,249	0	2,332
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	44	862	SH		OTR	1	36	21	805
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	0	7	SH		DFND	5	7	0	0
KOHLS CORP	COMMON STOCK	500255104	1,052	17,398	SH		DFND	1	14,042	0	3,356
KOHLS CORP	COMMON STOCK	500255104	113	1,885	SH		OTR	1	1,243	214	428
KOHLS CORP	COMMON STOCK	500255104	15	242	SH		DFND	5	242	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	1,320	43,239	SH		DFND	1	38,144	0	5,095
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	170	5,550	SH		OTR	1	5,115	435	0
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	6	210	SH		DFND	5	210	0	0
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	352	37,825	SH		DFND	1	8,106	0	29,719
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	8	888	SH		OTR	1	0	326	562
KORN FERRY INTL	COMMON STOCK	500643200	939	14,464	SH		DFND	1	14,189	0	275
KORN FERRY INTL	COMMON STOCK	500643200	219	3,371	SH		OTR	1	2,926	0	445
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	9	138	SH		DFND	5	138	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,373	60,254	SH		DFND	1	49,972	0	10,282
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,776	45,102	SH		OTR	1	39,113	5,431	558
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	5	120	SH		DFND	5	98	0	22
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	9	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	207	7,270	SH		OTR	1	7,000	120	150
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	63	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	28,513	1,112,887	SH		DFND	1	1,070,437	0	42,450
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	4,824	188,302	SH		OTR	1	183,802	4,500	0
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	166	6,472	SH		DFND	5	0	0	6,472
KROGER CO	COMMON STOCK	501044101	45,112	786,327	SH		DFND	1	567,270	0	219,057
KROGER CO	COMMON STOCK	501044101	3,226	56,234	SH		OTR	1	48,942	553	6,739
KROGER CO	COMMON STOCK	501044101	14	240	SH		DFND	5	240	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	45	671	SH		DFND	1	521	0	150
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	57	1,010	SH		DFND	1	646	0	364
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	212	3,785	SH		OTR	1	2,700	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	6	113	SH		DFND	5	113	0	0
KYMERA THERAPEUTICS INC	COMMON STOCK	501575104	9	204	SH		DFND	1	71	0	133
LKQ CORPORATION	COMMON STOCK	501889208	2,751	60,570	SH		DFND	1	57,554	0	3,016
LKQ CORPORATION	COMMON STOCK	501889208	247	5,445	SH		OTR	1	5,395	50	0
LKQ CORP	COMMON STOCK	501889208	29	631	SH		DFND	5	631	0	0
L T C PPTYS INC	COMMON STOCK	502175102	121	3,133	SH		DFND	1	3,098	0	35
L T C PPTYS INC	COMMON STOCK	502175102	199	5,170	SH		OTR	1	5,170	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	10,201	41,052	SH		DFND	1	33,522	0	7,530
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,769	7,115	SH		OTR	1	5,229	535	1,351
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	526	2,106	SH		DFND	5	1,046	0	1,060
LA Z BOY INC	COMMON STOCK	505336107	277	10,495	SH		DFND	1	10,456	0	39
LA Z BOY INC	COMMON STOCK	505336107	50	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	8	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	218	SH		DFND	1	0	0	218
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	122	1,671	SH		DFND	1	1,410	0	261
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	28	1,434	SH		DFND	1	1,331	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	12,424	23,110	SH		DFND	1	21,096	0	2,014
LAM RESEARCH CORP	COMMON STOCK	512807108	12,978	24,139	SH		OTR	1	21,212	2,650	277
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	892	1,658	SH		DFND	5	1,658	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	463	3,990	SH		DFND	1	2,991	0	999
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	39	328	SH		OTR	1	315	0	13
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	3,654	61,004	SH		DFND	1	56,991	0	4,013
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	620	10,336	SH		OTR	1	9,701	569	66
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	77	1,281	SH		DFND	5	1,281	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	930	6,237	SH		DFND	1	6,113	0	124
LANCASTER COLONY CORP	COMMON STOCK	513847103	146	982	SH		OTR	1	740	224	18
LANCASTER COLONY CORP	COMMON STOCK	513847103	65	434	SH		DFND	5	434	0	0
LANDEC CORP	COMMON STOCK	514766104	3	251	SH		DFND	1	0	0	251
LANDSTAR SYS INC	COMMON STOCK	515098101	437	2,895	SH		DFND	1	2,742	0	153
LANDSTAR SYS INC	COMMON STOCK	515098101	476	3,156	SH		OTR	1	0	41	3,115
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	69	SH		DFND	5	69	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	7	128	SH		DFND	1	0	0	128
LANTRONIX INC	COMMON STOCK	516548203	3	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	4	52	SH		DFND	1	10	0	42
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	5	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,521	39,134	SH		DFND	1	33,192	0	5,942
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	433	11,148	SH		OTR	1	10,432	336	380
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	64	1,064	SH		DFND	1	432	0	632
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	78	1,287	SH		OTR	1	0	1,202	85
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	59	969	SH		DFND	5	969	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	20	683	SH		DFND	1	683	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	37,767	138,687	SH		DFND	1	133,705	0	4,982
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	6,253	22,963	SH		OTR	1	18,114	717	4,132
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	609	2,229	SH		DFND	5	1,060	0	1,169
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	5	428	SH		DFND	1	0	0	428
LEAR CORP	COMMON STOCK	521865204	1,477	10,363	SH		DFND	1	9,687	0	676
LEAR CORP	COMMON STOCK	521865204	244	1,712	SH		OTR	1	1,469	0	243
LEAR CORP	COMMON STOCK	521865204	3	18	SH		DFND	5	18	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	66,172	1,901,495	SH		DFND	1	1,897,601	0	3,894
LEGGETT PLATT INC	COMMON STOCK	524660107	980	28,161	SH		OTR	1	27,236	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	36	SH		DFND	5	28	0	8
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	971	8,985	SH		DFND	1	6,730	0	2,255
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	55	507	SH		OTR	1	185	40	282
LEIDOS HLDGS INC	COMMON STOCK	525327102	24	220	SH		DFND	5	220	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	121	2,614	SH		DFND	1	304	0	2,310
LEMAITRE VASCULAR	COMMON STOCK	525558201	150	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	14	304	SH		DFND	5	304	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	669	8,240	SH		DFND	1	5,453	0	2,787
LENNAR CORP CL A	COMMON STOCK	526057104	61	745	SH		OTR	1	662	25	58
LENNAR CORP	COMMON STOCK	526057104	4	49	SH		DFND	5	49	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	23	343	SH		DFND	1	342	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	0	6	SH		OTR	1	3	3	0
LENNAR CORP	COMMON STOCK	526057302	1	10	SH		DFND	5	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	1,676	6,500	SH		DFND	1	5,759	0	741
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	35	135	SH		OTR	1	117	18	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	145	561	SH		DFND	5	561	0	0
LESLIES INC	COMMON STOCK	527064109	1,090	56,299	SH		DFND	1	55,715	0	584
LESLIES INC	COMMON STOCK	527064109	130	6,690	SH		OTR	1	5,543	1,147	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	6	2,275	SH		DFND	1	1,656	0	619
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	228	14,578	SH		DFND	1	14,412	0	166
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	85	5,445	SH		OTR	1	509	311	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	145	1,102	SH		DFND	1	179	0	923
LIBERTY BROADBAND A	COMMON STOCK	530307107	622	4,741	SH		OTR	1	0	0	4,741
LIBERTY BROADBAND C	COMMON STOCK	530307305	125	927	SH		DFND	1	624	0	303
LIBERTY BROADBAND C	COMMON STOCK	530307305	71	527	SH		OTR	1	422	34	71
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	159	3,490	SH		DFND	1	333	0	3,157
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	46	997	SH		DFND	1	795	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	670	14,643	SH		OTR	1	0	0	14,643
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	5	74	SH		DFND	1	25	0	49
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	14	204	SH		DFND	5	204	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	64	1,029	SH		DFND	1	39	0	990
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	5	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	28	1,019	SH		DFND	1	1,000	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	964	SH		OTR	1	0	964	0
ELI LILLY CO	COMMON STOCK	532457108	596,974	2,084,626	SH		DFND	1	2,064,529	0	20,097
ELI LILLY CO	COMMON STOCK	532457108	22,105	77,190	SH		OTR	1	63,049	3,064	11,077
ELI LILLY & CO	COMMON STOCK	532457108	285	994	SH		DFND	5	994	0	0
ELI LILLY CO	COMMON STOCK	532457108	4	8	SH	Put	DFND	1	8	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	652	4,735	SH		DFND	1	4,514	0	221
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	30	220	SH		OTR	1	220	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,408	52,140	SH		DFND	1	45,410	0	6,730
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	829	12,687	SH		OTR	1	11,982	102	603
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	5	315	SH		DFND	1	0	0	315
LINDSAY CORPORATION	COMMON STOCK	535555106	1	8	SH		DFND	1	0	0	8
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	37	2,279	SH		DFND	1	2,243	0	36
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	1	92	SH		OTR	1	0	0	92
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	576	1,920	SH		DFND	1	1,624	0	296
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	329	1,094	SH		OTR	1	516	6	572
LITHIA MOTORS INC	COMMON STOCK	536797103	114	380	SH		DFND	5	380	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1,013	4,059	SH		DFND	1	3,251	0	808
LITTELFUSE INC	COMMON STOCK	537008104	387	1,553	SH		OTR	1	1,384	169	0
LITTELFUSE INC	COMMON STOCK	537008104	13	54	SH		DFND	5	54	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,583	21,961	SH		DFND	1	20,204	0	1,757
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	305	2,588	SH		OTR	1	2,488	39	61
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	5	42	SH		DFND	5	42	0	0
LIVE PERSON INC	COMMON STOCK	538146101	719	29,462	SH		DFND	1	29,080	0	382
LIVE PERSON INC	COMMON STOCK	538146101	60	2,456	SH		OTR	1	2,456	0	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	380	158,079	SH		DFND	1	99,680	0	58,399
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	396	164,486	SH		OTR	1	139,164	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	2	634	SH		DFND	5	634	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	43,554	98,672	SH		DFND	1	92,786	0	5,886
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	14,165	32,089	SH		OTR	1	30,077	589	1,423
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	679	1,537	SH		DFND	5	1,537	0	0
LOEWS CORP	COMMON STOCK	540424108	943	14,547	SH		DFND	1	13,375	0	1,172
LOEWS CORP	COMMON STOCK	540424108	51	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	364	5,853	SH		DFND	1	5,793	0	60
LOUISIANA PAC CORP	COMMON STOCK	546347105	142	2,279	SH		OTR	1	1,279	1,000	0
LOWES CO INC	COMMON STOCK	548661107	54,571	269,900	SH		DFND	1	246,836	0	23,064
LOWES CO INC	COMMON STOCK	548661107	80,820	399,724	SH		OTR	1	385,874	8,261	5,589
LOWES COMPANIES INC	COMMON STOCK	548661107	181	894	SH		DFND	5	888	0	6
LOWES CO INC	COMMON STOCK	548661107	101	34	SH	Put	DFND	1	34	0	0
LOWES CO INC	COMMON STOCK	548661107	113	36	SH	Put	OTR	1	36	0	0
LUBYS INC	COMMON STOCK	549282101	7	3,072	SH		DFND	1	0	0	3,072
LUCID GROUP INC COM	COMMON STOCK	549498103	336	13,243	SH		DFND	1	12,073	0	1,170
LUCID GROUP INC COM	COMMON STOCK	549498103	20	774	SH		OTR	1	774	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9,450	25,876	SH		DFND	1	21,147	0	4,729
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,466	4,016	SH		OTR	1	2,007	1,437	572
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	831	2,275	SH		DFND	5	1,533	0	742
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	438	38,886	SH		DFND	1	24,877	0	14,009
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	102	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	27	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	20	1,250	SH		OTR	1	0	1,100	150
M D C HLDGS INC	COMMON STOCK	552676108	282	7,440	SH		DFND	1	693	0	6,747
MDC HOLDINGS INC	COMMON STOCK	552676108	0	5	SH		DFND	5	5	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	48,860	1,833,423	SH		DFND	1	1,832,819	0	604
M D U RES GROUP INC	COMMON STOCK	552690109	260	9,752	SH		OTR	1	7,167	585	2,000
MDU RESOURCES GROUP	COMMON STOCK	552690109	10	386	SH		DFND	5	386	0	0
M G I C INVT CORP	COMMON STOCK	552848103	141	10,423	SH		DFND	1	9,000	0	1,423
M G I C INVT CORP	COMMON STOCK	552848103	41	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,266	30,179	SH		DFND	1	21,390	0	8,789
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	9	234	SH		OTR	1	0	192	42
MGM RESORTS INTL	COMMON STOCK	552953101	4	94	SH		DFND	5	94	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,788	31,181	SH		DFND	1	30,506	0	675
MP MATLS CORP	COMMON STOCK	553368101	225	3,927	SH		OTR	1	2,427	0	1,500
MSA SAFETY INC	COMMON STOCK	553498106	535	4,034	SH		DFND	1	2,240	0	1,794
MSA SAFETY INC	COMMON STOCK	553498106	9	67	SH		OTR	1	42	0	25
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	133	1,561	SH		DFND	1	663	0	898
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	511	5,997	SH		OTR	1	0	876	5,121
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MACERICH CO	COMMON STOCK	554382101	936	59,819	SH		DFND	1	54,713	0	5,106
MACERICH CO	COMMON STOCK	554382101	72	4,586	SH		OTR	1	4,431	0	155
MACK CALI REALTY CORP	COMMON STOCK	554489104	4	215	SH		DFND	1	147	0	68
MACK CALI REALTY CORP	COMMON STOCK	554489104	1	79	SH		OTR	1	0	79	0
MACROGENICS INC	COMMON STOCK	556099109	16	1,773	SH		DFND	1	248	0	1,525
MADDEN STEVEN LTD	COMMON STOCK	556269108	59	1,532	SH		DFND	1	1,348	0	184
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	34	350	SH		DFND	1	0	0	350
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,234	65,912	SH		DFND	1	58,012	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,163	23,706	SH		OTR	1	10,706	1,900	11,100
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	37	754	SH		DFND	5	754	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	19,642	305,444	SH		DFND	1	301,911	0	3,533
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,499	54,402	SH		OTR	1	48,062	4,900	1,440
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	86	1,332	SH		DFND	5	1,278	0	54
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	84	3,561	SH		DFND	1	221	0	3,340
MANDIANT INC COM	COMMON STOCK	562662106	2,391	107,158	SH		DFND	1	105,607	0	1,551
MANDIANT INC COM	COMMON STOCK	562662106	458	20,543	SH		OTR	1	20,352	191	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,706	12,297	SH		DFND	1	8,388	0	3,909
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	251	1,813	SH		OTR	1	1,723	39	51
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	138	998	SH		DFND	5	998	0	0
MANITOWOC INC	COMMON STOCK	563571405	44	2,918	SH		DFND	1	1,588	0	1,330
MANITOWOC INC	COMMON STOCK	563571405	13	857	SH		OTR	1	0	857	0
MANTECH INTL CORP A	COMMON STOCK	564563104	280	3,248	SH		DFND	1	3,180	0	68
MANTECH INTL CORP A	COMMON STOCK	564563104	30	343	SH		OTR	1	343	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	12	141	SH		DFND	5	141	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	24	875	SH		DFND	1	875	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,217	48,481	SH		DFND	1	22,488	0	25,993
MARATHON OIL CORPORATION	COMMON STOCK	565849106	328	13,064	SH		OTR	1	12,066	0	998
MARATHON OIL CORP	COMMON STOCK	565849106	1	22	SH		DFND	5	22	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	312	5,923	SH		DFND	1	5,900	0	23
MARCUS MILLICHAP INC	COMMON STOCK	566324109	103	1,951	SH		OTR	1	1,951	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	16	304	SH		DFND	5	304	0	0
MARCUS CORP	COMMON STOCK	566330106	13	718	SH		DFND	1	718	0	0
MARINEMAX INC	COMMON STOCK	567908108	30	757	SH		DFND	1	522	0	235
MARKEL CORP	COMMON STOCK	570535104	2,068	1,402	SH		DFND	1	1,385	0	17
MARKEL CORP	COMMON STOCK	570535104	2,214	1,501	SH		OTR	1	1,499	2	0
MARKEL CORP	COMMON STOCK	570535104	9	6	SH		DFND	5	6	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	21,990	129,037	SH		DFND	1	110,204	0	18,833
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	6,939	40,717	SH		OTR	1	31,030	3,220	6,467
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	438	2,569	SH		DFND	5	2,569	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	12,261	69,767	SH		DFND	1	65,448	0	4,319
MARRIOTT INTL INC	COMMON STOCK	571903202	2,348	13,358	SH		OTR	1	5,947	278	7,133
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	322	18,140	SH		DFND	1	9,573	0	8,567
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	2	121	SH		OTR	1	121	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,697	7,007	SH		DFND	1	3,939	0	3,068
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	1,382	3,591	SH		OTR	1	2,593	292	706
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	11	29	SH		DFND	5	29	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	11,285	157,370	SH		DFND	1	149,647	0	7,723
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,004	27,937	SH		OTR	1	23,055	3,083	1,799
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	210	2,931	SH		DFND	5	2,931	0	0
MASCO CORP	COMMON STOCK	574599106	7,123	139,664	SH		DFND	1	131,186	0	8,478
MASCO CORP	COMMON STOCK	574599106	1,295	25,386	SH		OTR	1	24,871	220	295
MASCO CORP	COMMON STOCK	574599106	167	3,272	SH		DFND	5	2,916	0	356
MASIMO CORP	COMMON STOCK	574795100	534	3,669	SH		DFND	1	2,141	0	1,528
MASIMO CORP	COMMON STOCK	574795100	15	107	SH		OTR	1	20	41	46
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	281	3,160	SH		DFND	1	3,077	0	83
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	10	120	SH		OTR	1	81	39	0
MASONITE INTL CORP	COMMON STOCK	575385109	5	54	SH		DFND	5	54	0	0
MASTEC INC	COMMON STOCK	576323109	1,825	20,955	SH		DFND	1	14,442	0	6,513
MASTEC INC	COMMON STOCK	576323109	2,705	31,057	SH		OTR	1	28,004	3,053	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	555	10,480	SH		DFND	1	8,736	0	1,744
MATADOR RESOURCES CO	COMMON STOCK	576485205	80	1,511	SH		OTR	1	171	1,340	0
MATERION CORP	COMMON STOCK	576690101	15	173	SH		DFND	1	152	0	21
MATERION CORP	COMMON STOCK	576690101	5	61	SH		DFND	5	61	0	0
MATTEL INC	COMMON STOCK	577081102	657	29,582	SH		DFND	1	28,945	0	637
MATTEL INC	COMMON STOCK	577081102	32	1,430	SH		OTR	1	97	697	636
MATTERPORT INC COM CL A	COMMON STOCK	577096100	929	114,414	SH		DFND	1	114,414	0	0
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	28	854	SH		DFND	1	854	0	0
MAXIMUS INC	COMMON STOCK	577933104	869	11,589	SH		DFND	1	7,819	0	3,770
MAXIMUS INC	COMMON STOCK	577933104	18	245	SH		OTR	1	158	18	69
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	10,373	103,939	SH		DFND	1	94,294	0	9,645
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,801	28,067	SH		OTR	1	14,308	1,107	12,652
MCCORMICK & CO INC	COMMON STOCK	579780206	173	1,738	SH		DFND	5	1,371	0	367
MCDONALDS CORP	COMMON STOCK	580135101	181,782	735,124	SH		DFND	1	702,827	0	32,297
MCDONALDS CORP	COMMON STOCK	580135101	77,342	312,769	SH		OTR	1	287,792	8,966	16,011
MCDONALDS CORP	COMMON STOCK	580135101	129	521	SH		DFND	5	457	0	64
MCGRATH RENTCORP	COMMON STOCK	580589109	649	7,640	SH		DFND	1	7,633	0	7
MCGRATH RENTCORP	COMMON STOCK	580589109	116	1,364	SH		OTR	1	1,364	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	20	2,300	SH		DFND	1	2,300	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	124	16,185	SH		DFND	1	3,488	0	12,697
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	5	655	SH		OTR	1	510	145	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	167	4,704	SH		DFND	1	4,704	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	138	SH		DFND	5	138	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	168	2,607	SH		DFND	1	2,297	0	310
MERCURY SYSTEMS INC	COMMON STOCK	589378108	332	5,158	SH		OTR	1	818	400	3,940
MERCURY GEN CORP	COMMON STOCK	589400100	92	1,661	SH		DFND	1	1,308	0	353
MERCURY GEN CORP	COMMON STOCK	589400100	78	1,416	SH		OTR	1	0	965	451
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	68	2,627	SH		DFND	1	2,536	0	91
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	77	SH		OTR	1	0	0	77
MERIT MED SYS INC	COMMON STOCK	589889104	408	6,135	SH		DFND	1	5,909	0	226
MERIT MED SYS INC	COMMON STOCK	589889104	261	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	2	566	SH		OTR	1	566	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	48	1,104	SH		DFND	1	1,066	0	38
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	4	37	SH		DFND	1	0	0	37
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	10,822	7,881	SH		DFND	1	7,497	0	384
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,239	902	SH		OTR	1	873	24	5
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,129	822	SH		DFND	5	801	0	21
MEXICO FD INC	OTHER	592835102	20	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	20	3,844	SH		DFND	1	3,844	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	1	163	SH		OTR	1	163	0	0
MICRO FOCUS INTL	COMMON STOCK	594837403	0	5	SH		DFND	5	0	0	5
MICROSOFT CORP	COMMON STOCK	594918104	1,395,575	4,526,527	SH		DFND	1	4,274,271	0	252,256
MICROSOFT CORP	COMMON STOCK	594918104	392,389	1,272,708	SH		OTR	1	1,141,526	42,731	88,451
MICROSOFT CORP	COMMON STOCK	594918104	8,853	28,691	SH		DFND	5	26,979	0	1,712
MICROSOFT CORP	COMMON STOCK	594918104	215	20	SH	Call	DFND	1	20	0	0
MICROSOFT CORP	COMMON STOCK	594918104	21	16	SH	Put	DFND	1	16	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29	18	SH	Put	OTR	1	18	0	0
MICROVISION INC	COMMON STOCK	594960304	1	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	21	43	SH		DFND	1	13	0	30
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	8	17	SH		OTR	1	17	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27,007	359,433	SH		DFND	1	349,021	0	10,412
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	9,516	126,632	SH		OTR	1	117,983	1,995	6,654
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	65	865	SH		DFND	5	865	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	81,479	1,046,086	SH		DFND	1	1,016,726	0	29,360
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,841	100,652	SH		OTR	1	96,112	2,225	2,315
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	568	7,290	SH		DFND	5	7,290	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,406	8,573	SH		DFND	1	8,006	0	567
MIDDLEBY CORP	COMMON STOCK	596278101	24	148	SH		OTR	1	127	21	0
MIDDLEBY CORP	COMMON STOCK	596278101	90	550	SH		DFND	5	550	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	25	240	SH		DFND	1	125	0	115
MIDDLESEX WATER CO	COMMON STOCK	596680108	3	28	SH		OTR	1	13	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	71	2,450	SH		DFND	1	1,398	0	1,052
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	24	724	SH		DFND	1	724	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	32	919	SH		DFND	1	600	0	319
MILLER HERMAN INC	COMMON STOCK	600544100	4	118	SH		OTR	1	118	0	0
MILLER INDUSTRIES INC	COMMON STOCK	600551204	301	10,680	SH		DFND	1	10,309	0	371
MIMEDX GROUP INC	COMMON STOCK	602496101	2	451	SH		DFND	1	200	0	251
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	601	9,090	SH		DFND	1	8,548	0	542
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	96	1,447	SH		OTR	1	1,447	0	0
MITEK SYS INC	COMMON STOCK	606710200	161	10,943	SH		DFND	1	10,448	0	495
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,182	190,939	SH		DFND	1	63,714	0	127,225
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	246	39,570	SH		OTR	1	22,114	996	16,460
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	6	962	SH		DFND	5	962	0	0
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	1	175	SH		DFND	1	175	0	0
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	9	1,574	SH		OTR	1	0	0	1,574
MODEL N INC	COMMON STOCK	607525102	204	7,574	SH		DFND	1	7,541	0	33
MODEL N INC	COMMON STOCK	607525102	317	11,801	SH		OTR	1	1,710	1,486	8,605
MODINE MANUFACTURING CO	COMMON STOCK	607828100	16	1,813	SH		DFND	1	1,813	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	1,115	8,982	SH		DFND	1	8,180	0	802
MOHAWK INDS INC	COMMON STOCK	608190104	283	2,281	SH		OTR	1	1,010	0	1,271
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	23	183	SH		DFND	5	183	0	0
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	212	2,433	SH		DFND	1	2,359	0	74
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	71	823	SH		OTR	1	371	452	0
MONARCH CASINO & RESORT	COMMON STOCK	609027107	3	36	SH		DFND	5	36	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	32,695	520,784	SH		DFND	1	485,608	0	35,176
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	13,342	212,514	SH		OTR	1	180,794	23,943	7,777
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	214	3,413	SH		DFND	5	3,354	0	59
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	8,807	18,134	SH		DFND	1	16,930	0	1,204
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,914	3,940	SH		OTR	1	1,628	920	1,392
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	498	1,025	SH		DFND	5	950	0	75
MONRO INC	COMMON STOCK	610236101	43	978	SH		DFND	1	679	0	299
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8	170	SH		DFND	5	170	0	0
MOODYS CORP	COMMON STOCK	615369105	3,442	10,203	SH		DFND	1	7,661	0	2,542
MOODYS CORP	COMMON STOCK	615369105	2,221	6,585	SH		OTR	1	5,633	142	810
MOODYS CORPORATION	COMMON STOCK	615369105	210	622	SH		DFND	5	622	0	0
MOOG INC CLASS A	COMMON STOCK	615394202	559	6,364	SH		DFND	1	6,203	0	161
MOOG INC CLASS A	COMMON STOCK	615394202	86	976	SH		OTR	1	976	0	0
MORGAN STANLEY	COMMON STOCK	617446448	34,145	390,684	SH		DFND	1	366,371	0	24,313
MORGAN STANLEY	COMMON STOCK	617446448	7,824	89,526	SH		OTR	1	83,029	4,261	2,236
MORGAN STANLEY	COMMON STOCK	617446448	307	3,513	SH		DFND	5	3,464	0	49
MORNINGSTAR INC	COMMON STOCK	617700109	2,764	10,120	SH		DFND	1	9,692	0	428
MORNINGSTAR INC	COMMON STOCK	617700109	478	1,748	SH		OTR	1	1,673	24	51
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	26	3,789	SH		DFND	1	1,477	0	2,312
MORPHOSYS AG A D R	COMMON STOCK	617760202	5	741	SH		OTR	1	69	672	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	0	19	SH		DFND	1	0	0	19
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	43,407	179,220	SH		DFND	1	175,206	0	4,014
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4,759	19,646	SH		OTR	1	17,702	858	1,086
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	92	378	SH		DFND	5	369	0	9
MOVADO GROUP INC	COMMON STOCK	624580106	226	5,808	SH		DFND	1	5,808	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	78	1,997	SH		OTR	1	1,997	0	0
MOVADO CORP	COMMON STOCK	624580106	14	352	SH		DFND	5	352	0	0
MUELLER INDS INC	COMMON STOCK	624756102	26	481	SH		DFND	1	362	0	119
MUELLER INDS INC	COMMON STOCK	624756102	0	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	695	53,757	SH		DFND	1	53,757	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	216	16,698	SH		OTR	1	16,698	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	642	15,890	SH		DFND	1	7,997	0	7,893
MURPHY OIL CORP	COMMON STOCK	626717102	261	6,448	SH		OTR	1	6,010	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	5	115	SH		DFND	5	115	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	82	410	SH		DFND	1	310	0	100
MURPHY USA INC W I	COMMON STOCK	626755102	7	36	SH		OTR	1	24	0	12
MYERS INDS INC	COMMON STOCK	628464109	34	1,561	SH		DFND	1	1,546	0	15
N B T BANCORP INC	COMMON STOCK	628778102	1	40	SH		DFND	1	40	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	111	5,388	SH		DFND	1	5,326	0	62
N N INC	COMMON STOCK	629337106	14	4,901	SH		DFND	1	4,901	0	0
NRG ENERGY INC	COMMON STOCK	629377508	538	14,015	SH		DFND	1	9,468	0	4,547
NRG ENERGY INC	COMMON STOCK	629377508	29	763	SH		OTR	1	90	106	567
NRG ENERGY INC	COMMON STOCK	629377508	22	572	SH		DFND	5	572	0	0
NVE CORP	COMMON STOCK	629445206	317	5,829	SH		DFND	1	5,729	0	100
NVE CORP	COMMON STOCK	629445206	80	1,465	SH		OTR	1	1,465	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	43	SH		DFND	1	43	0	0
NASDAQ INC	COMMON STOCK	631103108	2,921	16,385	SH		DFND	1	13,831	0	2,554
NASDAQ INC	COMMON STOCK	631103108	1,061	5,954	SH		OTR	1	5,334	0	620
NATERA INC	COMMON STOCK	632307104	606	14,891	SH		DFND	1	14,576	0	315
NATERA INC	COMMON STOCK	632307104	52	1,289	SH		OTR	1	1,251	38	0
NATIONAL BEVERAGE CORP	COMMON S