U.S. Bancorp (USB) 13F-HR Quarterly holdings report by institutional manager

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 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	230	18,085	SH		DFND	1	5,450	0	12,635
DEUTSCHE BANK AG	COMMON STOCK	D18190898	12	938	SH		OTR	1	50	888	0
ACE CONVERGENCE ACQU CORP	COMMON STOCK	G0083D120	4	400	SH		DFND	1	400	0	0
ADIENT PLC	COMMON STOCK	G0084W101	91	2,206	SH		DFND	1	2,093	0	113
ADIENT PLC	COMMON STOCK	G0084W101	16	395	SH		OTR	1	220	175	0
AFYA LTD CLASS A	COMMON STOCK	G01125106	31	1,594	SH		DFND	1	1,594	0	0
ALKERMES PLC	COMMON STOCK	G01767105	56	1,799	SH		DFND	1	1,027	0	772
ALKERMES PLC	COMMON STOCK	G01767105	74	2,401	SH		OTR	1	0	2,401	0
ALLEGION PLC	COMMON STOCK	G0176J109	1,021	7,728	SH		DFND	1	6,715	0	1,013
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	31	233	SH		DFND	5	233	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	431	3,256	SH		OTR	1	3,087	7	162
AMCOR PLC	COMMON STOCK	G0250X107	7,908	682,369	SH		DFND	1	681,103	0	1,266
AMCOR PLC	COMMON STOCK	G0250X107	2,498	215,552	SH		OTR	1	215,552	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,770	23,379	SH		DFND	1	21,727	0	1,652
AMDOCS LTD	COMMON STOCK	G02602103	486	6,412	SH		OTR	1	4,394	2,003	15
AMBARELLA INC	COMMON STOCK	G037AX101	270	1,733	SH		DFND	1	1,486	0	247
AMBARELLA INC	COMMON STOCK	G037AX101	12	80	SH		DFND	5	80	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	74	478	SH		OTR	1	478	0	0
AON PLC	COMMON STOCK	G0403H108	2,631	9,206	SH		DFND	1	5,754	0	3,452
AON PLC	COMMON STOCK	G0403H108	254	889	SH		DFND	5	889	0	0
AON PLC	COMMON STOCK	G0403H108	4,916	17,203	SH		OTR	1	5,346	624	11,233
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	1,578	41,315	SH		DFND	1	33,615	0	7,700
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	7	177	SH		DFND	5	177	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	292	7,637	SH		OTR	1	7,637	0	0
ARCO PLATFORM LTD CLASS A	COMMON STOCK	G04553106	30	1,390	SH		DFND	1	1,390	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	6	1,197	SH		DFND	1	0	0	1,197
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	5	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	1,069	20,471	SH		DFND	1	3,684	0	16,787
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	16	301	SH		OTR	1	301	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	109	2,325	SH		DFND	1	215	0	2,110
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	11,418	29,168	SH		DFND	1	28,608	0	560
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	1,027	2,625	SH		DFND	5	2,584	0	41
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	2,200	5,619	SH		OTR	1	5,181	131	307
ATHENE HLDG LTD	COMMON STOCK	G0684D107	238	3,455	SH		DFND	1	1,932	0	1,523
ATHENE HLDG LTD	COMMON STOCK	G0684D107	7	95	SH		OTR	1	0	64	31
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	4	90	SH		DFND	1	20	0	70
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	227	7,764	SH		DFND	1	5,109	0	2,655
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	11	393	SH		DFND	5	393	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	51	1,744	SH		OTR	1	1,378	0	366
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	668	19,366	SH		DFND	1	19,366	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	99	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	3	91	SH		DFND	5	91	0	0
BEYONDSPRING INC	COMMON STOCK	G10830100	39	2,499	SH		DFND	1	235	0	2,264
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	10	71	SH		DFND	1	56	0	15
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	4	525	SH		DFND	1	525	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	299,141	935,050	SH		DFND	1	893,760	0	41,290
ACCENTURE PLC	COMMON STOCK	G1151C101	890	2,780	SH		DFND	5	2,780	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	83,416	260,741	SH		OTR	1	233,556	15,640	11,545
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
MIMECAST LTD	COMMON STOCK	G14838109	674	10,607	SH		DFND	1	10,314	0	293
MIMECAST LTD	COMMON STOCK	G14838109	275	4,326	SH		OTR	1	3,585	54	687
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	62	SH		DFND	1	62	0	0
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	0	6	SH		DFND	5	6	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	9	171	SH		OTR	1	116	0	55
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	5	SH		DFND	1	5	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	37	662	SH		DFND	1	662	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	317	5,642	SH		OTR	1	4,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	234	6,329	SH		DFND	1	4,829	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	191	5,178	SH		OTR	1	5,178	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	636	7,828	SH		DFND	1	1,896	0	5,932
BUNGE LIMITED	COMMON STOCK	G16962105	2	26	SH		OTR	1	26	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	53	1,454	SH		DFND	1	1,454	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	7	204	SH		DFND	5	204	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	67	1,844	SH		OTR	1	1,844	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	135	2,784	SH		DFND	1	724	0	2,060
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	26	SH		DFND	5	26	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	19	394	SH		OTR	1	0	394	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	85	6,287	SH		DFND	1	668	0	5,619
CIMPRESS PLC	COMMON STOCK	G2143T103	2	25	SH		DFND	1	25	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	1	13	SH		OTR	1	0	0	13
CLARIVATE PLC	COMMON STOCK	G21810109	87	3,986	SH		DFND	1	3,986	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	5	211	SH		DFND	5	211	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	339	15,490	SH		OTR	1	14,332	429	729
CREDICORP LTD	COMMON STOCK	G2519Y108	39	356	SH		DFND	1	175	0	181
CREDICORP LTD	COMMON STOCK	G2519Y108	17	156	SH		OTR	1	99	0	57
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,218	22,020	SH		DFND	1	18,668	0	3,352
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	24	432	SH		DFND	5	432	0	0
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	128	2,322	SH		OTR	1	2,272	50	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	9	474	SH		DFND	1	106	0	368
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	1	66	SH		OTR	1	0	66	0
DESPEGAR COM CORP	COMMON STOCK	G27358103	35	2,931	SH		DFND	1	2,931	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	158	9,878	SH		DFND	1	9,878	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	9	560	SH		OTR	1	560	0	0
EATON CORP PLC	COMMON STOCK	G29183103	24,338	162,995	SH		DFND	1	150,931	0	12,064
EATON CORPORATION PLC	COMMON STOCK	G29183103	495	3,314	SH		DFND	5	3,314	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,454	49,920	SH		OTR	1	47,870	2,050	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	9	2,770	SH		DFND	1	1,112	0	1,658
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	5	1,527	SH		OTR	1	0	1,527	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	26	111	SH		DFND	1	19	0	92
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	7	30	SH		OTR	1	30	0	0
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	193	4,387	SH		DFND	1	4,387	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	40	908	SH		OTR	1	908	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,158	8,606	SH		DFND	1	1,761	0	6,845
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	14	55	SH		DFND	5	55	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	24	97	SH		OTR	1	97	0	0
FABRINET	COMMON STOCK	G3323L100	990	9,655	SH		DFND	1	9,109	0	546
FABRINET	COMMON STOCK	G3323L100	74	722	SH		OTR	1	722	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	3,056	21,903	SH		DFND	1	19,952	0	1,951
FERGUSON PLC	COMMON STOCK	G3421J106	4	28	SH		DFND	5	28	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	533	3,825	SH		OTR	1	3,752	73	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	398	12,349	SH		DFND	1	12,349	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	85	2,626	SH		OTR	1	2,626	0	0
GAN LIMITED SHS	COMMON STOCK	G3728V109	15	1,026	SH		DFND	1	1,026	0	0
GAN LIMITED SHS	COMMON STOCK	G3728V109	6	389	SH		OTR	1	389	0	0
GEOPARK LTD	COMMON STOCK	G38327105	3,106	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	145	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	336	20,696	SH		DFND	1	18,987	0	1,709
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	80	4,909	SH		DFND	5	4,909	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	26	1,571	SH		OTR	1	1,018	553	0
GENPACT LIMITED	COMMON STOCK	G3922B107	2,056	43,268	SH		DFND	1	37,202	0	6,066
GENPACT LTD	COMMON STOCK	G3922B107	8	158	SH		DFND	5	158	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	349	7,348	SH		OTR	1	3,872	2,851	625
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	14	760	SH		DFND	1	760	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	5	286	SH		OTR	1	286	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,516	6,747	SH		DFND	1	6,747	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	50	223	SH		OTR	1	73	150	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	76	1,783	SH		DFND	1	854	0	929
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	451	10,929	SH		DFND	1	5,186	0	5,743
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	34	1,660	SH		DFND	1	1,660	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	7	338	SH		OTR	1	338	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3,733	34,085	SH		DFND	1	32,444	0	1,641
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	280	2,559	SH		DFND	5	2,345	0	214
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	877	8,003	SH		OTR	1	6,963	378	662
IBEX LTD	COMMON STOCK	G4690M101	9	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	5,137	19,607	SH		DFND	1	19,080	0	527
ICON PLC	COMMON STOCK	G4705A100	484	1,848	SH		DFND	5	1,757	0	91
ICON PLC	COMMON STOCK	G4705A100	1,126	4,297	SH		OTR	1	3,456	284	557
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	46	1,124	SH		DFND	1	570	0	554
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	5	120	SH		OTR	1	87	33	0
IHS MARKIT LTD	COMMON STOCK	G47567105	4,414	37,857	SH		DFND	1	33,354	0	4,503
IHS MARKIT LTD	COMMON STOCK	G47567105	622	5,328	SH		DFND	5	5,328	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	663	5,674	SH		OTR	1	4,455	166	1,053
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	250	25,075	SH		DFND	1	25,075	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	4	155	SH		DFND	1	0	0	155
INVESCO LTD	COMMON STOCK	G491BT108	644	26,697	SH		DFND	1	17,774	0	8,923
INVESCO LTD	COMMON STOCK	G491BT108	300	12,414	SH		OTR	1	914	115	11,385
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	12	319	SH		DFND	1	319	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	198	1,522	SH		DFND	1	1,181	0	341
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	67	516	SH		DFND	5	516	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	88	676	SH		OTR	1	557	40	79
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	2,541	37,321	SH		DFND	1	26,407	0	10,914
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	29	424	SH		DFND	5	424	0	0
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	552	8,118	SH		OTR	1	7,095	541	482
LAZARD LTD CL A	COMMON STOCK	G54050102	107	2,337	SH		DFND	1	2,037	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	37	1,250	SH		DFND	1	1,250	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	127	4,312	SH		DFND	1	4,312	0	0
LINDE PLC	COMMON STOCK	G5494J103	49,264	167,919	SH		DFND	1	160,608	0	7,311
LINDE PLC	COMMON STOCK	G5494J103	164	560	SH		DFND	5	491	0	69
LINDE PLC	COMMON STOCK	G5494J103	18,192	62,007	SH		OTR	1	53,341	1,737	6,929
LIVANOVA PLC	COMMON STOCK	G5509L101	40	509	SH		DFND	1	344	0	165
LIVANOVA PLC	COMMON STOCK	G5509L101	83	1,055	SH		OTR	1	10	989	56
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	3	150	SH		DFND	1	82	0	68
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	32	1,677	SH		OTR	1	0	1,677	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	115,638	922,523	SH		DFND	1	888,376	0	34,147
MEDTRONIC PLC	COMMON STOCK	G5960L103	733	5,843	SH		DFND	5	5,843	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	45,120	359,959	SH		OTR	1	335,194	5,206	19,559
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	6	419	SH		DFND	1	419	0	0
APTIV PLC	COMMON STOCK	G6095L109	36,140	242,599	SH		DFND	1	233,104	0	9,495
APTIV PLC	COMMON STOCK	G6095L109	659	4,423	SH		DFND	5	4,423	0	0
APTIV PLC	COMMON STOCK	G6095L109	4,108	27,574	SH		OTR	1	26,659	486	429
ITERUM THERAPEUTICS PLC	COMMON STOCK	G6333L101	1	2,000	SH		DFND	1	2,000	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	8	88	SH		DFND	1	0	0	88
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	34	2,690	SH		DFND	1	792	0	1,898
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	47	3,738	SH		OTR	1	0	270	3,468
MYOVANT SCIENCES LTD	COMMON STOCK	G637AM102	9	393	SH		DFND	1	0	0	393
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	67	3,519	SH		DFND	1	870	0	2,649
NOMAD FOODS LTD	COMMON STOCK	G6564A105	3,058	111,008	SH		DFND	1	111,008	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	668	24,221	SH		OTR	1	24,221	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	3	1,290	SH		DFND	1	1,005	0	285
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	4	1,385	SH		OTR	1	0	1,385	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	494	18,502	SH		DFND	1	13,603	0	4,899
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	25	928	SH		OTR	1	0	417	511
NOVOCURE LTD	COMMON STOCK	G6674U108	105	905	SH		DFND	1	477	0	428
NOVOCURE LTD	COMMON STOCK	G6674U108	155	1,332	SH		OTR	1	45	59	1,228
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,166	128,857	SH		DFND	1	124,230	0	4,627
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	14,388	445,042	SH		OTR	1	444,938	104	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	72	1,392	SH		DFND	1	1,392	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	1	14	SH		OTR	1	14	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	92	1,290	SH		DFND	1	552	0	738
QUOTIENT LTD	COMMON STOCK	G73268107	3	1,450	SH		DFND	1	1,350	0	100
QUOTIENT LTD	COMMON STOCK	G73268107	1	452	SH		OTR	1	452	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,111	7,970	SH		DFND	1	7,788	0	182
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	32	229	SH		DFND	5	229	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	394	2,826	SH		OTR	1	2,741	0	85
SFL CORP LTD	COMMON STOCK	G7738W106	17	2,000	SH		DFND	1	2,000	0	0
SARISSA CAPITAL ACQUISITN CORP	COMMON STOCK	G7823W102	59	6,000	SH		DFND	1	6,000	0	0
SEAGATE TECHNOLOGY HLDGS PUB L	COMMON STOCK	G7997R103	778	9,433	SH		DFND	1	6,739	0	2,694
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	0	0	SH		DFND	5	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB L	COMMON STOCK	G7997R103	297	3,594	SH		OTR	1	3,144	0	450
PENTAIR PLC	COMMON STOCK	G7S00T104	6,277	86,430	SH		DFND	1	82,231	0	4,199
PENTAIR PLC	COMMON STOCK	G7S00T104	26,702	367,644	SH		OTR	1	362,489	5,028	127
SAPIENS	COMMON STOCK	G7T16G103	1	32	SH		DFND	1	0	0	32
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,629	29,780	SH		DFND	1	28,396	0	1,384
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	45	814	SH		DFND	5	814	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	525	9,606	SH		OTR	1	9,506	100	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	937	11,864	SH		DFND	1	812	0	11,052
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	7	92	SH		OTR	1	0	0	92
STERIS PLC	COMMON STOCK	G8473T100	3,926	19,214	SH		DFND	1	16,173	0	3,041
STERIS PLC	COMMON STOCK	G8473T100	382	1,866	SH		DFND	5	1,782	0	84
STERIS PLC	COMMON STOCK	G8473T100	959	4,692	SH		OTR	1	3,538	1,154	0
STONECO LTD CL A	COMMON STOCK	G85158106	694	20,000	SH		DFND	1	20,000	0	0
STONECO LTD	COMMON STOCK	G85158106	27	770	SH		DFND	5	576	0	194
STONECO LTD CL A	COMMON STOCK	G85158106	496	14,282	SH		OTR	1	14,282	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	70	9,316	SH		DFND	1	5,282	0	4,034
TECHNIPFMC PLC	COMMON STOCK	G87110105	37	4,876	SH		OTR	1	0	4,731	145
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,339	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	1	149	SH		DFND	1	124	0	25
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	11,635	67,396	SH		DFND	1	60,751	0	6,645
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	110	636	SH		DFND	5	636	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	3,378	19,561	SH		OTR	1	16,490	720	2,351
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	27	2,068	SH		DFND	1	0	0	2,068
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	44	SH		DFND	1	44	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	471	9,048	SH		DFND	1	307	0	8,741
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4	68	SH		OTR	1	0	68	0
TRONOX HOLDINGS PLC CLASS A	COMMON STOCK	G9087Q102	27	1,096	SH		DFND	1	791	0	305
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	128	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	19	1,467	SH		DFND	1	1,467	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	39	1,900	SH		DFND	1	1,900	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	22	21	SH		DFND	1	8	0	13
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	90	84	SH		OTR	1	0	53	31
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	3,235	13,917	SH		DFND	1	12,271	0	1,646
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	238	1,026	SH		OTR	1	961	10	55
PERRIGO CO PLC	COMMON STOCK	G97822103	29	601	SH		DFND	1	112	0	489
PERRIGO CO PLC	COMMON STOCK	G97822103	6	117	SH		DFND	5	117	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	6	128	SH		OTR	1	100	0	28
XP INC CLASS A	COMMON STOCK	G98239109	369	9,181	SH		DFND	1	9,181	0	0
XP INC CLASS A	COMMON STOCK	G98239109	43	1,082	SH		OTR	1	1,082	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	14	500	SH		DFND	1	500	0	0
ALCON INC	COMMON STOCK	H01301128	9,719	120,780	SH		DFND	1	114,321	0	6,459
ALCON INC	COMMON STOCK	H01301128	1,240	15,405	SH		DFND	5	15,203	0	202
ALCON INC	COMMON STOCK	H01301128	2,192	27,234	SH		OTR	1	24,650	1,028	1,556
CHUBB LTD	COMMON STOCK	H1467J104	122,193	704,362	SH		DFND	1	691,874	0	12,488
CHUBB LTD	COMMON STOCK	H1467J104	284	1,635	SH		DFND	5	1,635	0	0
CHUBB LTD	COMMON STOCK	H1467J104	27,010	155,696	SH		OTR	1	144,456	6,029	5,211
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	700	6,257	SH		DFND	1	6,257	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	105	939	SH		OTR	1	939	0	0
GARMIN LTD	COMMON STOCK	H2906T109	3,184	20,480	SH		DFND	1	18,385	0	2,095
GARMIN LTD	COMMON STOCK	H2906T109	221	1,422	SH		OTR	1	1,366	44	12
UBS GROUP AG	COMMON STOCK	H42097107	828	51,934	SH		DFND	1	18,399	0	33,535
UBS GROUP AG	COMMON STOCK	H42097107	7	425	SH		DFND	5	425	0	0
UBS GROUP AG	COMMON STOCK	H42097107	60	3,784	SH		OTR	1	512	1,045	2,227
LOGITECH INTL SA	COMMON STOCK	H50430232	384	4,360	SH		DFND	1	1,134	0	3,226
LOGITECH INTL SA	COMMON STOCK	H50430232	107	1,213	SH		OTR	1	88	11	1,114
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6,652	48,477	SH		DFND	1	31,471	0	17,006
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	228	1,660	SH		DFND	5	1,539	0	121
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	2,047	14,919	SH		OTR	1	13,760	1,058	101
TRANSOCEAN LTD	COMMON STOCK	H8817H100	15	3,952	SH		DFND	1	2,714	0	1,238
TRANSOCEAN LTD	COMMON STOCK	H8817H100	3	870	SH		OTR	1	438	0	432
ADECOAGRO S A	COMMON STOCK	L00849106	2	210	SH		DFND	1	0	0	210
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	21	2,078	SH		DFND	5	2,078	0	0
GLOBANT SA	COMMON STOCK	L44385109	2,556	9,094	SH		DFND	1	8,997	0	97
GLOBANT S A	COMMON STOCK	L44385109	644	2,291	SH		DFND	5	2,291	0	0
GLOBANT SA	COMMON STOCK	L44385109	343	1,220	SH		OTR	1	1,220	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	4	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	3	90	SH		DFND	1	90	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	9	240	SH		OTR	1	0	240	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	23	1,285	SH		DFND	1	290	0	995
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	10	540	SH		OTR	1	0	540	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	4,045	17,951	SH		DFND	1	17,385	0	566
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2	9	SH		DFND	5	9	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	629	2,789	SH		OTR	1	811	1,966	12
TRINSEO S A	COMMON STOCK	L9340P101	51	954	SH		DFND	1	352	0	602
TRINSEO S A	COMMON STOCK	L9340P101	8	157	SH		OTR	1	102	55	0
ALLOT LTD	COMMON STOCK	M0854Q105	84	5,635	SH		DFND	1	5,635	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	42	2,814	SH		OTR	1	2,408	406	0
AUDIOCODES LTD	COMMON STOCK	M15342104	13	407	SH		DFND	1	407	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	11	333	SH		DFND	5	333	0	0
CAESAR STONE SDOT YAM LTD	COMMON STOCK	M20598104	0	34	SH		DFND	5	34	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	7	2,000	SH		DFND	1	2,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	15,644	138,397	SH		DFND	1	137,369	0	1,028
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	34	299	SH		DFND	5	299	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,780	42,280	SH		OTR	1	41,486	397	397
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	188	9,136	SH		DFND	1	9,136	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	1	33	SH		DFND	5	33	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	66	3,192	SH		OTR	1	3,192	0	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,322	8,371	SH		DFND	1	7,500	0	871
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	400	2,531	SH		OTR	1	2,413	118	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	243	1,676	SH		DFND	1	792	0	884
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	66	458	SH		OTR	1	108	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	5	1,204	SH		DFND	1	1,204	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	771	4,224	SH		DFND	1	4,224	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	179	980	SH		DFND	5	980	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	207	1,131	SH		OTR	1	1,131	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	8	927	SH		DFND	1	927	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	6	702	SH		OTR	1	0	539	163
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	241	3,362	SH		DFND	1	3,362	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	36	498	SH		DFND	5	498	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	126	1,760	SH		OTR	1	1,760	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	171	23,414	SH		DFND	1	8,159	0	15,255
ICL GROUP LTD	COMMON STOCK	M53213100	14	2,058	SH		OTR	1	0	2,058	0
INMODE LTD	COMMON STOCK	M5425M103	2,198	13,785	SH		DFND	1	13,785	0	0
INMODE LTD	COMMON STOCK	M5425M103	14	90	SH		DFND	5	90	0	0
INMODE LTD	COMMON STOCK	M5425M103	476	2,985	SH		OTR	1	2,985	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	3	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	161	14,841	SH		DFND	1	14,841	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	9	794	SH		OTR	1	794	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	9	341	SH		DFND	1	341	0	0
JFROG LTD	COMMON STOCK	M6191J100	3	86	SH		DFND	1	60	0	26
KAMADA LTD	COMMON STOCK	M6240T109	26	4,875	SH		OTR	1	0	4,875	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	1,813	12,529	SH		DFND	1	12,525	0	4
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	506	3,497	SH		DFND	5	3,497	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	211	1,456	SH		OTR	1	1,304	152	0
NANO X IMAGING LTD	COMMON STOCK	M70700105	6	250	SH		DFND	1	250	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	11	104	SH		DFND	1	0	0	104
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	4	40	SH		DFND	5	40	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	75	734	SH		OTR	1	0	734	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	383	1,175	SH		DFND	1	1,175	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1	3	SH		OTR	1	3	0	0
RADWARE LTD	COMMON STOCK	M81873107	157	4,667	SH		DFND	1	4,150	0	517
RADWANE LTD	COMMON STOCK	M81873107	4	104	SH		DFND	5	104	0	0
RADWARE LTD	COMMON STOCK	M81873107	66	1,960	SH		OTR	1	1,842	118	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	1	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	33	1,545	SH		DFND	1	200	0	1,345
STRATASYS LTD	COMMON STOCK	M85548101	2	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	534	8,383	SH		DFND	1	7,875	0	508
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	147	2,313	SH		OTR	1	2,201	112	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	14	459	SH		DFND	1	406	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	1	50	SH		OTR	1	50	0	0
TUFIN SOFTWARE TECHNOLOGIES	COMMON STOCK	M8893U102	6	580	SH		DFND	1	580	0	0
UROGEN PHARMA LTD	COMMON STOCK	M96088105	4	264	SH		DFND	1	190	0	74
UROGEN PHARMA LTD	COMMON STOCK	M96088105	2	132	SH		OTR	1	0	132	0
WIX COM LTD	COMMON STOCK	M98068105	624	3,182	SH		DFND	1	2,697	0	485
WIX COM LTD	COMMON STOCK	M98068105	219	1,117	SH		OTR	1	838	165	114
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	3,106	61,275	SH		DFND	1	61,275	0	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	13	266	SH		DFND	5	266	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	874	17,246	SH		OTR	1	17,246	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,569	27,144	SH		DFND	1	25,678	0	1,466
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	353	6,104	SH		OTR	1	5,816	288	0
AFFIMED NV	COMMON STOCK	N01045108	148	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	18,255	24,498	SH		DFND	1	19,223	0	5,275
ASML HOLDING N V	COMMON STOCK	N07059210	1,126	1,510	SH		DFND	5	1,472	0	38
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	3,851	5,168	SH		OTR	1	4,372	420	376
ATAI LIFE SCIENCES NV	COMMON STOCK	N0731H103	15	1,000	SH		DFND	1	1,000	0	0
ELASTIC NV	COMMON STOCK	N14506104	1,314	8,821	SH		DFND	1	8,017	0	804
ELASTIC NV	COMMON STOCK	N14506104	57	382	SH		DFND	5	295	0	87
ELASTIC NV	COMMON STOCK	N14506104	289	1,931	SH		OTR	1	1,867	45	19
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	391	23,552	SH		DFND	1	8,803	0	14,749
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	33	1,972	SH		DFND	5	1,972	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	49	2,932	SH		OTR	1	2,932	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	142	5,094	SH		DFND	1	3,428	0	1,666
CORE LABORATORIES N V	COMMON STOCK	N22717107	3	96	SH		OTR	1	0	96	0
CUREVAC N V	COMMON STOCK	N2451R105	252	4,628	SH		DFND	1	4,628	0	0
CUREVAC N V	COMMON STOCK	N2451R105	37	680	SH		OTR	1	680	0	0
FERRARI NV	COMMON STOCK	N3167Y103	2,418	11,565	SH		DFND	1	9,793	0	1,772
FERRARI NV	COMMON STOCK	N3167Y103	769	3,675	SH		DFND	5	3,675	0	0
FERRARI NV	COMMON STOCK	N3167Y103	230	1,101	SH		OTR	1	971	0	130
FRANK S INTERNATINAL NV	COMMON STOCK	N33462107	8	2,578	SH		DFND	1	2,467	0	111
FRANK S INTERNATINAL NV	COMMON STOCK	N33462107	6	2,155	SH		OTR	1	535	0	1,620
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	28,686	305,666	SH		DFND	1	297,246	0	8,420
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	4,120	43,900	SH		OTR	1	39,723	470	3,707
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	7,637	38,989	SH		DFND	1	34,598	0	4,391
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	986	5,027	SH		DFND	5	3,525	0	1,502
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	956	4,877	SH		OTR	1	4,589	275	13
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	4	533	SH		DFND	1	182	0	351
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	13	1,522	SH		DFND	1	1,456	0	66
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	18	2,171	SH		OTR	1	0	2,171	0
QIAGEN N V	COMMON STOCK	N72482123	1,886	36,487	SH		DFND	1	31,329	0	5,158
QIAGEN N V	COMMON STOCK	N72482123	439	8,514	SH		OTR	1	8,033	395	86
STELLANTIS N V	COMMON STOCK	N82405106	402	21,014	SH		DFND	1	7,281	0	13,733
STELLANTIS N V	COMMON STOCK	N82405106	42	2,222	SH		OTR	1	0	1,666	556
UNIQURE BV	COMMON STOCK	N90064101	7	211	SH		DFND	1	211	0	0
YANDEX NV	COMMON STOCK	N97284108	4,220	52,947	SH		DFND	1	52,873	0	74
YANDEX NV	COMMON STOCK	N97284108	10	120	SH		DFND	5	120	0	0
YANDEX NV	COMMON STOCK	N97284108	741	9,292	SH		OTR	1	9,056	236	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	42	519	SH		DFND	1	519	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	20	1,978	SH		DFND	1	1,098	0	880
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	32	3,183	SH		OTR	1	413	2,625	145
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	0	127	SH		DFND	5	0	0	127
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	34	1,268	SH		DFND	1	1,268	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1,133	12,741	SH		DFND	1	8,101	0	4,640
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4	45	SH		DFND	5	45	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	327	3,689	SH		OTR	1	3,236	417	36
ATLAS CORP	COMMON STOCK	Y0436Q109	1	92	SH		DFND	1	0	0	92
ATLAS CORP	COMMON STOCK	Y0436Q109	5	337	SH		DFND	5	337	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	67	4,309	SH		DFND	1	0	0	4,309
DANAOS CORP	COMMON STOCK	Y1968P121	2	21	SH		DFND	1	0	0	21
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	9	1,316	SH		DFND	1	1,316	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	0	2	SH		DFND	1	0	0	2
FLEX LTD	COMMON STOCK	Y2573F102	212	11,958	SH		DFND	1	7,310	0	4,648
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	7	390	SH		DFND	5	390	0	0
FLEX LTD	COMMON STOCK	Y2573F102	14	778	SH		OTR	1	696	0	82
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	0	18	SH		DFND	1	0	0	18
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	6	260	SH		DFND	1	72	0	188
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	14	581	SH		OTR	1	0	581	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	2	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	26	1,461	SH		DFND	1	365	0	1,096
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	10	585	SH		OTR	1	0	585	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	15	822	SH		DFND	1	36	0	786
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	5	974	SH		DFND	1	974	0	0
AAON INC	COMMON STOCK	000360206	2,608	39,921	SH		DFND	1	37,378	0	2,543
AAON INC	COMMON STOCK	000360206	530	8,114	SH		OTR	1	4,972	0	3,142
A A R CORP	COMMON STOCK	000361105	569	17,553	SH		DFND	1	17,365	0	188
A A R CORP	COMMON STOCK	000361105	15	470	SH		OTR	1	470	0	0
ABB LTD A D R	COMMON STOCK	000375204	6,494	194,651	SH		DFND	1	183,641	0	11,010
ABB LTD A D R	COMMON STOCK	000375204	1,553	46,556	SH		OTR	1	46,072	484	0
ABCAM PLC	COMMON STOCK	000380204	4	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	2	36	SH		DFND	1	36	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	10	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	9,154	175,597	SH		DFND	1	162,558	0	13,039
AFLAC INC	COMMON STOCK	001055102	5	101	SH		DFND	5	101	0	0
AFLAC INC	COMMON STOCK	001055102	3,347	64,208	SH		OTR	1	63,162	823	223
AGCO CORP	COMMON STOCK	001084102	189	1,546	SH		DFND	1	1,152	0	394
AGCO CORP	COMMON STOCK	001084102	23	191	SH		DFND	5	191	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	2,277	19,843	SH		DFND	1	19,572	0	271
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	258	2,246	SH		DFND	5	2,246	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	262	2,286	SH		OTR	1	1,573	574	139
A10 NETWORKS INC	COMMON STOCK	002121101	364	27,018	SH		DFND	1	27,018	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	47	3,481	SH		OTR	1	3,481	0	0
AZZ INC	COMMON STOCK	002474104	30	571	SH		DFND	1	333	0	238
AZZ INC	COMMON STOCK	002474104	9	175	SH		OTR	1	0	0	175
ABBOTT LABORATORIES	COMMON STOCK	002824100	255,046	2,159,034	SH		DFND	1	2,087,210	0	71,824
ABBOTT LABORATORIES	COMMON STOCK	002824100	521	4,411	SH		DFND	5	4,411	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	96,568	817,471	SH		OTR	1	769,096	26,471	21,904
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	40	1,062	SH		DFND	1	3	0	1,059
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	5	132	SH		OTR	1	0	0	132
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	967	233,000	SH		DFND	1	130,000	0	103,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	125	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	35	5,910	SH		DFND	1	5,910	0	0
ABERDEEN STANDARD PHYSICAL P E	OTHER	003262102	30	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	1,037	3,186	SH		DFND	1	2,604	0	582
ABIOMED INC	COMMON STOCK	003654100	6	18	SH		DFND	5	18	0	0
ABIOMED INC	COMMON STOCK	003654100	364	1,116	SH		OTR	1	1,071	38	7
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	62	3,720	SH		DFND	1	2,918	0	802
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	7	418	SH		OTR	1	147	0	271
ACADIA RLTY TR	COMMON STOCK	004239109	63	3,098	SH		DFND	1	1,993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	6	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	43	1,389	SH		DFND	1	803	0	586
ACI WORLDWIDE INC	COMMON STOCK	004498101	116	3,774	SH		OTR	1	0	0	3,774
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	21	455	SH		DFND	1	278	0	177
ACUTUS MED INC	COMMON STOCK	005111109	12	1,388	SH		DFND	1	0	0	1,388
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	40	2,033	SH		DFND	1	2,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	48	606	SH		DFND	1	479	0	127
ADDUS HOMECARE CORP	COMMON STOCK	006739106	21	265	SH		OTR	1	112	153	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	1	250	SH		DFND	1	250	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	9	214	SH		DFND	1	166	0	48
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	9,440	91,740	SH		DFND	1	74,130	0	17,610
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	21	SH		DFND	5	21	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,490	14,480	SH		OTR	1	8,314	1,320	4,846
AEGON N V A D R	COMMON STOCK	007924103	1,723	338,458	SH		DFND	1	48,511	0	289,947
AEGON N V A D R	COMMON STOCK	007924103	66	12,917	SH		OTR	1	5,065	3,898	3,954
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	118	1,340	SH		DFND	1	894	0	446
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	89	1,009	SH		OTR	1	151	55	803
AEROVIRONMENT INC	COMMON STOCK	008073108	74	854	SH		DFND	1	854	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	11	130	SH		OTR	1	130	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	3	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	724	4,791	SH		DFND	1	4,446	0	345
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	6	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	74	1,440	SH		DFND	1	1,017	0	423
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	64	1,237	SH		OTR	1	1,237	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	653	9,866	SH		DFND	1	9,688	0	178
AGREE REALTY CORP	COMMON STOCK	008492100	7	113	SH		DFND	5	113	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	343	5,182	SH		OTR	1	4,446	736	0
AIRBNB INC CL A	COMMON STOCK	009066101	39,536	235,682	SH		DFND	1	233,708	0	1,974
AIRBNB INC	COMMON STOCK	009066101	400	2,384	SH		DFND	5	2,384	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	4,367	26,029	SH		OTR	1	24,933	498	598
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	14,084	54,994	SH		DFND	1	46,446	0	8,548
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	50	197	SH		DFND	5	64	0	133
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,664	45,546	SH		OTR	1	40,416	4,864	266
ALAMO GROUP INC	COMMON STOCK	011311107	1,704	12,209	SH		DFND	1	1,000	0	11,209
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	10	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,457	18,630	SH		DFND	1	15,582	0	3,048
ALARM.COM INC	COMMON STOCK	011642105	295	3,770	SH		DFND	5	3,770	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	134	1,708	SH		OTR	1	1,708	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	360	6,142	SH		DFND	1	3,289	0	2,853
ALASKA AIR GROUP INC	COMMON STOCK	011659109	123	2,115	SH		OTR	1	1,235	842	38
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,276	16,596	SH		DFND	1	16,596	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	172	2,241	SH		OTR	1	1,489	752	0
ALBEMARLE CORP	COMMON STOCK	012653101	158,206	722,501	SH		DFND	1	716,301	0	6,200
ALBEMARLE CORP	COMMON STOCK	012653101	484	2,208	SH		DFND	5	2,208	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	18,214	83,180	SH		OTR	1	79,677	1,409	2,094
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	16	500	SH		DFND	1	500	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	622	19,978	SH		OTR	1	500	0	19,478
ALCOA CORPORATION	COMMON STOCK	013872106	288	5,890	SH		DFND	1	1,002	0	4,888
ALCOA CORPORATION	COMMON STOCK	013872106	36	730	SH		OTR	1	88	579	63
ALECTOR INC	COMMON STOCK	014442107	40	1,746	SH		DFND	1	1,570	0	176
ALECTOR INC	COMMON STOCK	014442107	1	40	SH		OTR	1	40	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	8	322	SH		DFND	1	146	0	176
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	1	59	SH		OTR	1	0	59	0
ALEXANDERS INC	COMMON STOCK	014752109	2	9	SH		DFND	1	6	0	3
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,938	10,142	SH		DFND	1	8,398	0	1,744
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	23	119	SH		DFND	5	119	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	422	2,209	SH		OTR	1	1,291	829	89
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	6	393	SH		DFND	1	393	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	12	796	SH		DFND	5	796	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	48,633	73,085	SH		DFND	1	72,312	0	773
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	83	125	SH		DFND	5	125	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,558	24,883	SH		OTR	1	21,868	710	2,305
ALLEGHANY CORP	COMMON STOCK	017175100	10	15	SH		DFND	1	5	0	10
ALLEGHANY CORP	COMMON STOCK	017175100	43	69	SH		OTR	1	11	58	0
ALLETE INC	COMMON STOCK	018522300	633	10,639	SH		DFND	1	9,846	0	793
ALLETE INC	COMMON STOCK	018522300	396	6,653	SH		OTR	1	6,653	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,100	10,902	SH		DFND	1	9,658	0	1,244
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	26	263	SH		OTR	1	53	187	23
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,175	92,453	SH		DFND	1	78,789	0	13,664
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,156	56,381	SH		OTR	1	45,526	10,855	0
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	34	1,080	SH		OTR	1	0	1,080	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	13	497	SH		DFND	1	467	0	30
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	1	50	SH		OTR	1	50	0	0
ALLOVIR INC COM	COMMON STOCK	019818103	6	247	SH		DFND	1	0	0	247
ALLSTATE CORP	COMMON STOCK	020002101	15,512	121,843	SH		DFND	1	116,821	0	5,022
ALLSTATE CORP	COMMON STOCK	020002101	115	905	SH		DFND	5	905	0	0
ALLSTATE CORP	COMMON STOCK	020002101	6,810	53,490	SH		OTR	1	49,566	3,231	693
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	6	118	SH		DFND	1	0	0	118
ALPHA PRO TECH LTD	COMMON STOCK	020772109	3	500	SH		DFND	1	500	0	0
ALTABANCORP	COMMON STOCK	021347109	106	2,397	SH		DFND	1	2,343	0	54
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	8	109	SH		DFND	1	92	0	17
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	251	3,645	SH		OTR	1	0	0	3,645
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	2	83	SH		DFND	1	0	0	83
ALUMINUM CORP OF CHINA	COMMON STOCK	022276109	4	193	SH		DFND	5	193	0	0
AMALGAMATED FINL CORP	COMMON STOCK	022671101	129	8,153	SH		DFND	1	0	0	8,153
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	102	20,084	SH		DFND	1	20,014	0	70
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	126	24,729	SH		OTR	1	24,729	0	0
AMAZON COM INC	COMMON STOCK	023135106	798,734	243,143	SH		DFND	1	232,690	0	10,453
AMAZON.COM INC	COMMON STOCK	023135106	5,253	1,599	SH		DFND	5	1,511	0	88
AMAZON COM INC	COMMON STOCK	023135106	163,696	49,831	SH		OTR	1	42,069	2,077	5,685
AMEDISYS INC	COMMON STOCK	023436108	2,160	14,487	SH		DFND	1	14,240	0	247
AMEDISYS INC	COMMON STOCK	023436108	199	1,333	SH		DFND	5	1,333	0	0
AMEDISYS INC	COMMON STOCK	023436108	762	5,104	SH		OTR	1	5,104	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	4	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	130	201	SH		DFND	1	83	0	118
AMEREN CORP	COMMON STOCK	023608102	4,534	55,972	SH		DFND	1	37,873	0	18,099
AMEREN CORP	COMMON STOCK	023608102	48	598	SH		DFND	5	598	0	0
AMEREN CORP	COMMON STOCK	023608102	2,378	29,352	SH		OTR	1	22,822	2,997	3,533
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	41	1,098	SH		DFND	1	239	0	859
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	39	4,407	SH		DFND	1	395	0	4,012
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	7,156	147,704	SH		DFND	1	145,107	0	2,597
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	53	1,095	SH		DFND	5	1,095	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,221	25,203	SH		OTR	1	25,103	0	100
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	13	197	SH		DFND	1	197	0	0
AMERICAN CENTY TR ETF	OTHER	025072703	9	152	SH		DFND	1	152	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	8	124	SH		DFND	1	124	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	11	150	SH		DFND	1	150	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	25	337	SH		OTR	1	0	0	337
AVANTIS U S EQUITY ETF	OTHER	025072885	19	263	SH		DFND	1	263	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	12,710	156,561	SH		DFND	1	148,841	0	7,720
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	182	2,236	SH		DFND	5	2,236	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	7,586	93,450	SH		OTR	1	90,051	434	2,965
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	583	19,728	SH		DFND	1	17,694	0	2,034
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	87	2,958	SH		OTR	1	2,807	112	39
AMERICAN EXPRESS CO	COMMON STOCK	025816109	39,973	238,603	SH		DFND	1	226,521	0	12,082
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	116	688	SH		DFND	5	688	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	23,181	138,372	SH		OTR	1	129,770	3,833	4,769
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	845	6,717	SH		DFND	1	3,510	0	3,207
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	64	511	SH		OTR	1	500	11	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,271	23,153	SH		DFND	1	18,466	0	4,687
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	31	562	SH		DFND	5	562	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	163	2,983	SH		OTR	1	1,639	1,297	47
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	54	1,645	SH		OTR	1	0	1,645	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	15	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	279	3,267	SH		DFND	1	2,966	0	301
AMERICAN STATES WATER CO	COMMON STOCK	029899101	128	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	11	744	SH		DFND	1	0	0	744
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	12	814	SH		DFND	1	72	0	742
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	4,872	28,825	SH		DFND	1	22,917	0	5,908
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3	15	SH		DFND	5	15	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,351	19,821	SH		OTR	1	11,360	1,460	7,001
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	640	9,785	SH		DFND	1	2,020	0	7,765
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	6	98	SH		DFND	5	98	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	57	871	SH		OTR	1	849	0	22
AMETEK INC	COMMON STOCK	031100100	5,414	43,654	SH		DFND	1	40,071	0	3,583
AMETEK INC	COMMON STOCK	031100100	11	88	SH		DFND	5	88	0	0
AMETEK INC	COMMON STOCK	031100100	1,199	9,670	SH		OTR	1	9,179	279	212
AMGEN INC	COMMON STOCK	031162100	112,845	530,664	SH		DFND	1	503,687	0	26,977
AMGEN INC	COMMON STOCK	031162100	108	505	SH		DFND	5	505	0	0
AMGEN INC	COMMON STOCK	031162100	33,484	157,463	SH		OTR	1	139,675	2,834	14,954
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	39	1,566	SH		DFND	1	1,500	0	66
AMPHENOL CORP CL A	COMMON STOCK	032095101	23,678	323,338	SH		DFND	1	317,268	0	6,070
AMPHENOL CORP	COMMON STOCK	032095101	861	11,751	SH		DFND	5	11,751	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	6,969	95,168	SH		OTR	1	71,201	9,688	14,279
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	23	516	SH		DFND	1	516	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	134	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	24,863	148,458	SH		DFND	1	136,011	0	12,447
ANALOG DEVICES INC	COMMON STOCK	032654105	117	698	SH		DFND	5	698	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	7,373	44,025	SH		OTR	1	34,034	2,424	7,567
ANAPTYSBIO INC	COMMON STOCK	032724106	17	632	SH		DFND	1	464	0	168
ANAPTYSBIO INC	COMMON STOCK	032724106	5	172	SH		OTR	1	0	172	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	0	27	SH		DFND	1	0	0	27
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	107	6,668	SH		DFND	1	1,489	0	5,179
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	9	200	SH		DFND	1	200	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	5	107	SH		OTR	1	0	0	107
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1,036	123,034	SH		DFND	1	65,591	0	57,443
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	47	5,641	SH		OTR	1	5,641	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	7	1,990	SH		DFND	1	1,990	0	0
ANTHEM INC	COMMON STOCK	036752103	9,073	24,339	SH		DFND	1	22,180	0	2,159
ANTHEM INC	COMMON STOCK	036752103	310	832	SH		DFND	5	832	0	0
ANTHEM INC	COMMON STOCK	036752103	4,203	11,276	SH		OTR	1	5,904	104	5,268
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	279	7,392	SH		DFND	1	7,285	0	107
APPLE INC	COMMON STOCK	037833100	1,333,880	9,426,714	SH		DFND	1	8,903,825	0	522,889
APPLE INC	COMMON STOCK	037833100	3,776	26,674	SH		DFND	5	26,674	0	0
APPLE INC	COMMON STOCK	037833100	25	88	SH	Put	DFND	1	88	0	0
APPLE INC	COMMON STOCK	037833100	423,040	2,989,683	SH		OTR	1	2,725,205	90,878	173,600
APPLE INC	COMMON STOCK	037833100	12	27	SH	Put	OTR	1	27	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	37,583	291,953	SH		DFND	1	275,606	0	16,347
APPLIED MATERIALS INC	COMMON STOCK	038222105	141	1,097	SH		DFND	5	1,097	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	10,972	85,226	SH		OTR	1	81,650	805	2,771
APTAR GROUP INC	COMMON STOCK	038336103	1,814	15,198	SH		DFND	1	14,593	0	605
APTAR GROUP INC	COMMON STOCK	038336103	52	435	SH		DFND	5	435	0	0
APTAR GROUP INC	COMMON STOCK	038336103	313	2,625	SH		OTR	1	1,084	41	1,500
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	14	772	SH		DFND	1	634	0	138
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1	78	SH		OTR	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	7,839	130,635	SH		DFND	1	121,788	0	8,847
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	30	492	SH		DFND	5	492	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,385	23,083	SH		OTR	1	22,469	614	0
ARCOSA INC	COMMON STOCK	039653100	225	4,487	SH		DFND	1	4,223	0	264
ARCOSA INC	COMMON STOCK	039653100	8	166	SH		DFND	5	0	0	166
ARCOSA INC	COMMON STOCK	039653100	86	1,715	SH		OTR	1	116	1,599	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	9	154	SH		DFND	1	0	0	154
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,771	5,151	SH		DFND	1	3,500	0	1,651
ARISTA NETWORKS INC	COMMON STOCK	040413106	14	42	SH		DFND	5	42	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	711	2,070	SH		OTR	1	1,062	0	1,008
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	3	289	SH		DFND	1	149	0	140
ARROW ELECTRS INC	COMMON STOCK	042735100	1,330	11,845	SH		DFND	1	10,326	0	1,519
ARROW ELECTRONICS INC	COMMON STOCK	042735100	35	311	SH		DFND	5	311	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	650	5,793	SH		OTR	1	5,413	380	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	10	274	SH		OTR	1	274	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,367	17,114	SH		DFND	1	17,114	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	76	388	SH		DFND	5	296	0	92
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	684	3,474	SH		OTR	1	3,474	0	0
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	8	574	SH		DFND	1	285	0	289
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	162	1,818	SH		DFND	1	1,384	0	434
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	6	64	SH		DFND	5	64	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	111	1,241	SH		OTR	1	1,084	58	99
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3,835	31,235	SH		DFND	1	30,493	0	742
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	139	1,132	SH		DFND	5	1,132	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	276	2,244	SH		OTR	1	2,199	34	11
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,297	60,531	SH		DFND	1	59,154	0	1,377
ASSOCIATED BANC CORP	COMMON STOCK	045487105	320	14,922	SH		OTR	1	14,922	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	230	6,136	SH		DFND	1	6,136	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	46	856	SH		DFND	1	743	0	113
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	4,539	75,581	SH		DFND	1	47,074	0	28,507
ASTRAZENECA PLC	COMMON STOCK	046353108	6	91	SH		DFND	5	91	0	0
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,567	26,086	SH		OTR	1	15,418	5,221	5,447
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	2	91	SH		DFND	1	0	0	91
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	2	118	SH		OTR	1	0	118	0
ATKORE INC	COMMON STOCK	047649108	43	498	SH		DFND	1	93	0	405
ATKORE INC	COMMON STOCK	047649108	33	375	SH		OTR	1	0	375	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	956	11,704	SH		DFND	1	10,751	0	953
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	16	192	SH		OTR	1	117	75	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	563	6,383	SH		DFND	1	4,779	0	1,604
ATMOS ENERGY CORP	COMMON STOCK	049560105	5	57	SH		DFND	5	57	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	126	1,433	SH		OTR	1	534	899	0
ATRION CORPORATION	COMMON STOCK	049904105	59	84	SH		DFND	1	69	0	15
ATRION CORPORATION	COMMON STOCK	049904105	62	89	SH		OTR	1	4	85	0
AUTODESK INC	COMMON STOCK	052769106	13,619	47,758	SH		DFND	1	41,556	0	6,202
AUTODESK INC	COMMON STOCK	052769106	671	2,353	SH		DFND	5	1,268	0	1,085
AUTODESK INC	COMMON STOCK	052769106	1,553	5,444	SH		OTR	1	4,835	163	446
AUTOLIV INC	COMMON STOCK	052800109	290	3,388	SH		DFND	1	3,303	0	85
AUTOLIV INC	COMMON STOCK	052800109	72	838	SH		OTR	1	582	256	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	81,689	408,609	SH		DFND	1	382,651	0	25,958
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	128	639	SH		DFND	5	639	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6	18	SH	Put	DFND	1	18	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	42,910	214,635	SH		OTR	1	196,147	9,997	8,491
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	9	20	SH	Put	OTR	1	20	0	0
AUTOZONE INC	COMMON STOCK	053332102	4,972	2,928	SH		DFND	1	2,477	0	451
AUTOZONE INC	COMMON STOCK	053332102	63	37	SH		DFND	5	37	0	0
AUTOZONE INC	COMMON STOCK	053332102	2,156	1,270	SH		OTR	1	645	55	570
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,742	12,370	SH		DFND	1	10,851	0	1,519
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	36	164	SH		DFND	5	164	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,197	5,403	SH		OTR	1	2,076	19	3,308
AVEPOINT INC CL A	COMMON STOCK	053604104	93	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3,450	16,646	SH		DFND	1	13,859	0	2,787
AVERY DENNISON CORP	COMMON STOCK	053611109	87	416	SH		DFND	5	416	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,095	5,286	SH		OTR	1	4,164	1,006	116
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	82	703	SH		DFND	1	228	0	475
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	40	339	SH		OTR	1	0	279	60
AVNET INC	COMMON STOCK	053807103	46	1,241	SH		DFND	1	120	0	1,121
AVNET INC	COMMON STOCK	053807103	4	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	24	509	SH		DFND	1	0	0	509
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BIT MNG LTD A D R	COMMON STOCK	055474100	1	97	SH		DFND	1	0	0	97
BP PLC SPON A D R	COMMON STOCK	055622104	12,358	452,190	SH		DFND	1	421,880	0	30,310
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	8,548	312,734	SH		OTR	1	303,706	4,379	4,649
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	10	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	2	105	SH		DFND	1	105	0	0
BADGER METER INC	COMMON STOCK	056525108	1,304	12,895	SH		DFND	1	11,907	0	988
BADGER METER INC	COMMON STOCK	056525108	15	147	SH		DFND	5	147	0	0
BADGER METER INC	COMMON STOCK	056525108	2,266	22,406	SH		OTR	1	22,151	0	255
BAIDU INC SPON A D R	COMMON STOCK	056752108	2,740	17,824	SH		DFND	1	15,753	0	2,071
BAIDU INC	COMMON STOCK	056752108	3	22	SH		DFND	5	22	0	0
BAIDU INC SPON A D R	COMMON STOCK	056752108	300	1,946	SH		OTR	1	1,923	8	15
BALCHEM CORP	COMMON STOCK	057665200	2,331	16,065	SH		DFND	1	14,280	0	1,785
BALCHEM CORP	COMMON STOCK	057665200	14	98	SH		DFND	5	98	0	0
BALCHEM CORP	COMMON STOCK	057665200	523	3,604	SH		OTR	1	2,104	0	1,500
BALL CORP	COMMON STOCK	058498106	6,052	67,263	SH		DFND	1	63,909	0	3,354
BALL CORP	COMMON STOCK	058498106	7	77	SH		DFND	5	77	0	0
BALL CORP	COMMON STOCK	058498106	265	2,945	SH		OTR	1	2,335	342	268
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	10	700	SH		DFND	1	700	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	223	58,363	SH		DFND	1	8,589	0	49,774
BANCO DE CHILE A D R	COMMON STOCK	059520106	11	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	289,402	6,817,501	SH		DFND	1	6,546,451	0	271,050
BANK OF AMERICA CORP	COMMON STOCK	060505104	876	20,625	SH		DFND	5	20,625	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	41,928	987,703	SH		OTR	1	934,680	16,537	36,486
BANK OF HAWAII CORP	COMMON STOCK	062540109	787	9,577	SH		DFND	1	8,603	0	974
BANK OF HAWAII CORP	COMMON STOCK	062540109	78	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	5	130	SH		DFND	1	27	0	103
BANK MONTREAL QUE	COMMON STOCK	063671101	2,662	26,693	SH		DFND	1	23,814	0	2,879
BANK MONTREAL QUE	COMMON STOCK	063671101	143	1,436	SH		OTR	1	727	0	709
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	5,125	98,878	SH		DFND	1	85,271	0	13,607
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	95	1,830	SH		DFND	5	1,830	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,319	25,440	SH		OTR	1	24,477	400	563
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,347	54,391	SH		DFND	1	50,608	0	3,783
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	500	8,129	SH		OTR	1	8,013	0	116
BAR HBR BANKSHARES	COMMON STOCK	066849100	4	127	SH		DFND	1	127	0	0
BARNES GROUP INC	COMMON STOCK	067806109	282	6,762	SH		DFND	1	4,200	0	2,562
BARNES GROUP INC (THE)	COMMON STOCK	067806109	5	114	SH		DFND	5	114	0	0
BARNES GROUP INC	COMMON STOCK	067806109	116	2,795	SH		OTR	1	1,521	1,179	95
BARRICK GOLD CORP	COMMON STOCK	067901108	1,224	67,812	SH		DFND	1	60,249	0	7,563
BARRICK GOLD CORP	COMMON STOCK	067901108	282	15,628	SH		OTR	1	3,653	0	11,975
BATH BODY WORKS INC	COMMON STOCK	070830104	4,805	76,230	SH		DFND	1	71,596	0	4,634
BATH BODY WORKS INC	COMMON STOCK	070830104	24	390	SH		OTR	1	0	367	23
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	82	2,945	SH		DFND	1	1,538	0	1,407
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	556	19,986	SH		OTR	1	983	8,047	10,956
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	10,867	135,110	SH		DFND	1	124,980	0	10,130
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	23	287	SH		DFND	5	287	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,391	67,045	SH		OTR	1	63,667	195	3,183
THE BEACHBODY COMPANY INC COM	COMMON STOCK	073463101	6	1,000	SH		DFND	1	1,000	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	495	10,366	SH		DFND	1	10,339	0	27
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	14	300	SH		OTR	1	272	0	28
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,601	59,397	SH		DFND	1	48,041	0	11,356
BECTON DICKINSON & CO	COMMON STOCK	075887109	104	425	SH		DFND	5	425	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	3	4	SH	Put	DFND	1	4	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	5,374	21,860	SH		OTR	1	16,966	267	4,627
BED BATH & BEYOND INC	COMMON STOCK	075896100	39	2,274	SH		DFND	1	1,844	0	430
BELDEN INC	COMMON STOCK	077454106	33	572	SH		DFND	1	432	0	140
BELDEN INC	COMMON STOCK	077454106	47	808	SH		OTR	1	808	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	5	1,221	SH		OTR	1	1,221	0	0
BELLRING BRANDS INC CLASS A	COMMON STOCK	079823100	28	906	SH		OTR	1	22	884	0
WR BERKLEY CORP	COMMON STOCK	084423102	199	2,727	SH		DFND	1	1,029	0	1,698
WR BERKLEY CORP	COMMON STOCK	084423102	6	84	SH		DFND	5	84	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	119	1,631	SH		OTR	1	487	0	1,144
BERKSHIRE GREY INC CL A	COMMON STOCK	084656107	145	20,646	SH		DFND	1	0	0	20,646
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	182,653	444	SH		DFND	1	431	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	297,838	724	SH		OTR	1	716	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	133,899	490,579	SH		DFND	1	438,423	0	52,156
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	344	1,262	SH		DFND	5	1,262	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	20	26	SH	Put	DFND	1	26	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	50,452	184,847	SH		OTR	1	166,878	6,832	11,137
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	143	5,307	SH		DFND	1	688	0	4,619
BEST BUY CO INC	COMMON STOCK	086516101	15,460	146,247	SH		DFND	1	139,956	0	6,291
BEST BUY CO INC	COMMON STOCK	086516101	80	755	SH		DFND	5	755	0	0
BEST BUY CO INC	COMMON STOCK	086516101	4,581	43,340	SH		OTR	1	39,025	1,866	2,449
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	6,020	112,475	SH		DFND	1	93,524	0	18,951
BHP BILLITON LTD	COMMON STOCK	088606108	15	284	SH		DFND	5	284	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	1,312	24,526	SH		OTR	1	22,313	2,169	44
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	379	9,096	SH		DFND	1	9,096	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	37	893	SH		OTR	1	893	0	0
BIG LOTS INC	COMMON STOCK	089302103	52	1,195	SH		DFND	1	920	0	275
BIG LOTS INC	COMMON STOCK	089302103	10	241	SH		OTR	1	75	166	0
BILIBILI INC A D R	COMMON STOCK	090040106	735	11,112	SH		DFND	1	8,893	0	2,219
BILIBILI INC A D R	COMMON STOCK	090040106	73	1,101	SH		OTR	1	1,092	9	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	6,065	22,721	SH		DFND	1	22,216	0	505
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	24	89	SH		DFND	5	89	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	1,178	4,413	SH		OTR	1	4,350	51	12
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,932	3,930	SH		DFND	1	3,437	0	493
BIO-RAD LABORATORIES	COMMON STOCK	090572207	184	247	SH		DFND	5	247	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	767	1,029	SH		OTR	1	1,023	6	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,172	18,678	SH		DFND	1	18,458	0	220
BLACK HILLS CORP	COMMON STOCK	092113109	154	2,455	SH		OTR	1	2,455	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	122	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	74	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	62	4,103	SH		DFND	1	4,103	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	30	7,838	SH		OTR	1	0	0	7,838
BLOCK H R INC	COMMON STOCK	093671105	576	23,056	SH		DFND	1	18,640	0	4,416
BLOCK H R INC	COMMON STOCK	093671105	78	3,118	SH		OTR	1	2,400	0	718
BLOOM ENERGY CORP A	COMMON STOCK	093712107	25	1,341	SH		DFND	1	354	0	987
BLOOMIN BRANDS INC	COMMON STOCK	094235108	31	1,237	SH		DFND	1	1,165	0	72
BLUCORA INC	COMMON STOCK	095229100	30	1,914	SH		DFND	1	1,536	0	378
BOEING CO THE	COMMON STOCK	097023105	71,081	323,183	SH		DFND	1	310,634	0	12,549
BOEING COMPANY	COMMON STOCK	097023105	4	18	SH		DFND	5	18	0	0
BOEING CO THE	COMMON STOCK	097023105	22,606	102,787	SH		OTR	1	93,999	1,353	7,435
BOLT BIOTHERAPEUTICS INC COM	COMMON STOCK	097702104	3	235	SH		DFND	1	0	0	235
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	44	910	SH		DFND	1	0	0	910
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	2	36	SH		DFND	5	36	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	389	4,375	SH		DFND	1	3,962	0	413
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	16	184	SH		DFND	5	184	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	89	997	SH		OTR	1	997	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	1,951	24,596	SH		DFND	1	21,781	0	2,815
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	108	1,361	SH		DFND	5	1,214	0	147
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	740	9,324	SH		OTR	1	6,020	1,769	1,535
BORG WARNER INC	COMMON STOCK	099724106	549	12,718	SH		DFND	1	8,662	0	4,056
BORG WARNER INC	COMMON STOCK	099724106	9	216	SH		DFND	5	216	0	0
BORG WARNER INC	COMMON STOCK	099724106	808	18,715	SH		OTR	1	16,957	34	1,724
BOSTON BEER INC A	COMMON STOCK	100557107	233	457	SH		DFND	1	310	0	147
BOSTON BEER INC A	COMMON STOCK	100557107	9	18	SH		OTR	1	0	15	3
BOSTON OMAHA CORP	COMMON STOCK	101044105	4	108	SH		DFND	1	0	0	108
BOSTON PPTYS INC	COMMON STOCK	101121101	2,005	18,497	SH		DFND	1	15,874	0	2,623
BOSTON PROPERTIES INC	COMMON STOCK	101121101	42	383	SH		DFND	5	383	0	0
BOSTON PPTYS INC	COMMON STOCK	101121101	912	8,421	SH		OTR	1	8,411	10	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,652	153,284	SH		DFND	1	134,173	0	19,111
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	26	SH		DFND	5	26	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,182	73,332	SH		OTR	1	61,483	536	11,313
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	189	4,812	SH		DFND	1	1,554	0	3,258
BOTTOMLINE TECHNOLOGIES INC	COMMON STOCK	101388106	7	174	SH		DFND	5	174	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	58	1,485	SH		OTR	1	1,485	0	0
BOULDER GROWTH AND INCOME FUND	OTHER	101507101	1	100	SH		DFND	1	100	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	1	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	694	10,967	SH		DFND	1	9,202	0	1,765
BOYD GAMING CORP	COMMON STOCK	103304101	18	283	SH		DFND	5	283	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	21	337	SH		OTR	1	179	128	30
BRADY CORPORATION CL A	COMMON STOCK	104674106	26	506	SH		DFND	1	506	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	148	11,012	SH		DFND	1	4,620	0	6,392
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	9	658	SH		OTR	1	330	0	328
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,371	9,831	SH		DFND	1	8,049	0	1,782
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	45	326	SH		DFND	5	326	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	88	628	SH		OTR	1	617	0	11
BRINKER INTL INC	COMMON STOCK	109641100	102	2,070	SH		DFND	1	1,056	0	1,014
BRINKER INTL INC	COMMON STOCK	109641100	11	221	SH		OTR	1	0	199	22
THE BRINKS CO	COMMON STOCK	109696104	39	621	SH		DFND	1	385	0	236
THE BRINKS CO	COMMON STOCK	109696104	13	211	SH		OTR	1	24	17	170
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	103,397	1,747,435	SH		DFND	1	1,636,813	0	110,622
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	114	1,920	SH		DFND	5	1,920	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	46,560	786,904	SH		OTR	1	697,634	77,437	11,833
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	1,444	40,935	SH		DFND	1	13,525	0	27,410
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	174	4,926	SH		DFND	5	4,926	0	0
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	122	3,465	SH		OTR	1	2,605	860	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	458	137,863	SH		DFND	1	0	0	137,863
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	28	4,450	SH		DFND	1	3,100	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	705	13,173	SH		DFND	1	13,173	0	0
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	54	1,006	SH		DFND	5	1,006	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,465	27,373	SH		OTR	1	18,003	558	8,812
BROOKS AUTOMATION INC	COMMON STOCK	114340102	5,454	53,281	SH		DFND	1	50,656	0	2,625
BROOKS AUTOMATION INC	COMMON STOCK	114340102	131	1,278	SH		DFND	5	1,108	0	170
BROOKS AUTOMATION INC	COMMON STOCK	114340102	1,147	11,201	SH		OTR	1	9,377	34	1,790
BROWN & BROWN INC	COMMON STOCK	115236101	1,453	26,214	SH		DFND	1	24,194	0	2,020
BROWN & BROWN INC	COMMON STOCK	115236101	4	81	SH		DFND	5	81	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	364	6,571	SH		OTR	1	6,529	0	42
BROWN FORMAN CORP	COMMON STOCK	115637100	2,187	34,892	SH		DFND	1	25,397	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	8,247	123,059	SH		DFND	1	118,923	0	4,136
BROWN FORMAN CORP	COMMON STOCK	115637209	276	4,109	SH		DFND	5	2,168	0	1,941
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	820	12,224	SH		OTR	1	11,562	628	34
BRUKER CORPORATION	COMMON STOCK	116794108	285	3,650	SH		DFND	1	1,408	0	2,242
BRUKER CORPORATION	COMMON STOCK	116794108	53	685	SH		OTR	1	0	653	32
BRUNSWICK CORP	COMMON STOCK	117043109	866	9,095	SH		DFND	1	5,608	0	3,487
BRUNSWICK CORP	COMMON STOCK	117043109	16	165	SH		DFND	5	165	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	85	896	SH		OTR	1	225	671	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	29	629	SH		DFND	1	388	0	241
BRYN MAWR BANK CORP	COMMON STOCK	117665109	10	216	SH		OTR	1	0	0	216
BUCKLE INC	COMMON STOCK	118440106	5	126	SH		DFND	1	61	0	65
BURLINGTON STORES INC	COMMON STOCK	122017106	4,661	16,434	SH		DFND	1	14,529	0	1,905
BURLINGTON STORES INC	COMMON STOCK	122017106	149	525	SH		DFND	5	464	0	61
BURLINGTON STORES INC	COMMON STOCK	122017106	984	3,469	SH		OTR	1	3,408	19	42
BYLINE BANCORP INC	COMMON STOCK	124411109	125	5,087	SH		DFND	1	4,665	0	422
BYLINE BANCORP INC	COMMON STOCK	124411109	2	64	SH		OTR	1	0	0	64
C A E INC	COMMON STOCK	124765108	94	3,165	SH		DFND	1	1,748	0	1,417
C A E INC	COMMON STOCK	124765108	1	40	SH		OTR	1	0	40	0
CBIZ INC	COMMON STOCK	124805102	17	538	SH		DFND	1	412	0	126
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	435	7,786	SH		DFND	1	5,015	0	2,771
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	106	SH		DFND	5	106	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	608	10,898	SH		OTR	1	10,544	354	0
CIGNA CORP	COMMON STOCK	125523100	14,199	70,936	SH		DFND	1	65,544	0	5,392
CIGNA CORP	COMMON STOCK	125523100	59	297	SH		DFND	5	297	0	0
CIGNA CORP	COMMON STOCK	125523100	10,871	54,313	SH		OTR	1	52,120	1,874	319
CIT GROUP INC	COMMON STOCK	125581801	309	5,941	SH		DFND	1	2,728	0	3,213
CIT GROUP INC	COMMON STOCK	125581801	2	44	SH		DFND	5	44	0	0
CIT GROUP INC	COMMON STOCK	125581801	25	474	SH		OTR	1	67	180	227
C M S ENERGY CORP	COMMON STOCK	125896100	6,727	112,622	SH		DFND	1	109,360	0	3,262
CMS ENERGY CORPORATION	COMMON STOCK	125896100	37	614	SH		DFND	5	614	0	0
C M S ENERGY CORP	COMMON STOCK	125896100	4,422	74,040	SH		OTR	1	71,483	981	1,576
CNA FINANCIAL CORP	COMMON STOCK	126117100	143	3,415	SH		DFND	1	1,717	0	1,698
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	2	51	SH		DFND	1	51	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	62	1,285	SH		OTR	1	1,285	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	108	844	SH		DFND	1	791	0	53
CSW INDUSTRIES	COMMON STOCK	126402106	9	69	SH		DFND	5	69	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	64	500	SH		OTR	1	462	0	38
CSX CORP	COMMON STOCK	126408103	20,998	706,049	SH		DFND	1	671,155	0	34,894
CSX CORP	COMMON STOCK	126408103	52	1,740	SH		DFND	5	1,740	0	0
CSX CORP	COMMON STOCK	126408103	13,885	466,903	SH		OTR	1	459,499	4,344	3,060
CTS CORP	COMMON STOCK	126501105	427	13,801	SH		DFND	1	13,730	0	71
CTS CORP	COMMON STOCK	126501105	4	133	SH		DFND	5	133	0	0
CTS CORP	COMMON STOCK	126501105	55	1,777	SH		OTR	1	1,777	0	0
CVB FINL CORP	COMMON STOCK	126600105	350	17,188	SH		DFND	1	17,188	0	0
CVB FINL CORP	COMMON STOCK	126600105	54	2,667	SH		OTR	1	2,667	0	0
CVRX INC	COMMON STOCK	126638105	24	1,429	SH		DFND	1	1,429	0	0
CVRX INC	COMMON STOCK	126638105	8	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	28,454	335,313	SH		DFND	1	310,256	0	25,057
CVS HEALTH CORP	COMMON STOCK	126650100	225	2,646	SH		DFND	5	2,646	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11,085	130,622	SH		OTR	1	114,367	4,766	11,489
CABOT CORP	COMMON STOCK	127055101	1,233	24,601	SH		DFND	1	23,235	0	1,366
CABOT CORP	COMMON STOCK	127055101	8	163	SH		OTR	1	163	0	0
CABOT OIL GAS CORP CL A	COMMON STOCK	127097103	26,542	1,219,785	SH		DFND	1	1,209,289	0	10,496
CABOT OIL & GAS CORPORATION	COMMON STOCK	127097103	2	77	SH		DFND	5	77	0	0
CABOT OIL GAS CORP CL A	COMMON STOCK	127097103	2,371	108,948	SH		OTR	1	100,746	2,142	6,060
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	740	2,823	SH		DFND	1	2,731	0	92
CACI INTERNATIONAL INC	COMMON STOCK	127190304	9	36	SH		DFND	5	36	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	123	471	SH		OTR	1	471	0	0
CACTUS INC A	COMMON STOCK	127203107	1,969	52,187	SH		DFND	1	51,953	0	234
CACTUS INC A	COMMON STOCK	127203107	312	8,260	SH		OTR	1	8,139	0	121
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,115	27,170	SH		DFND	1	22,782	0	4,388
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	130	856	SH		DFND	5	856	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	657	4,338	SH		OTR	1	3,550	477	311
CAL MAINE FOODS INC	COMMON STOCK	128030202	35	975	SH		DFND	1	700	0	275
CAL MAINE FOODS INC	COMMON STOCK	128030202	2	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	53	3,552	SH		DFND	1	3,552	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	73	4,129	SH		DFND	1	4,129	0	0
CALAMP CORP	COMMON STOCK	128126109	25	2,489	SH		DFND	1	2,489	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	66	1,715	SH		DFND	1	1,530	0	185
CALAVO GROWERS INC	COMMON STOCK	128246105	6	148	SH		DFND	5	148	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	5	122	SH		OTR	1	122	0	0
CALERES INC	COMMON STOCK	129500104	16	741	SH		DFND	1	0	0	741
CALERES INC	COMMON STOCK	129500104	220	9,918	SH		OTR	1	9,675	0	243
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	170	2,877	SH		DFND	1	2,558	0	319
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	18	309	SH		OTR	1	0	0	309
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,775	100,439	SH		DFND	1	21,580	0	78,859
CALLAWAY GOLF CO	COMMON STOCK	131193104	28	1,011	SH		OTR	1	0	1,011	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	18	300	SH		DFND	1	300	0	0
CAMBIA TRINITY	OTHER	132061839	36	1,330	SH		DFND	5	0	0	1,330
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,476	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	282	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	490	10,226	SH		DFND	1	192	0	10,034
CAMDEN NATL CORP	COMMON STOCK	133034108	7	150	SH		OTR	1	0	0	150
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,228	8,324	SH		DFND	1	7,574	0	750
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1	9	SH		DFND	5	9	0	0
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	374	2,537	SH		OTR	1	1,969	5	563
CAMPBELL SOUP CO	COMMON STOCK	134429109	834	19,942	SH		DFND	1	18,227	0	1,715
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	1	24	SH		DFND	5	24	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	732	17,500	SH		OTR	1	17,413	29	58
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	12	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	321	2,886	SH		DFND	1	1,371	0	1,515
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	131	1,177	SH		DFND	5	1,177	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	9,258	80,061	SH		DFND	1	74,864	0	5,197
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	77	666	SH		DFND	5	666	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,888	24,967	SH		OTR	1	21,255	734	2,978
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	1,935	52,971	SH		DFND	1	50,083	0	2,888
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	45	1,230	SH		DFND	5	1,230	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	367	10,047	SH		OTR	1	9,978	69	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	3	86	SH		DFND	1	86	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	11,065	453,848	SH		DFND	1	438,911	0	14,937
CANON INC	COMMON STOCK	138006309	36	1,462	SH		DFND	5	1,462	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	2,778	113,921	SH		OTR	1	113,359	58	504
CANOPY GROWTH CORP	COMMON STOCK	138035100	86	6,222	SH		DFND	1	6,222	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	28	2,000	SH		OTR	1	2,000	0	0
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	345	13,700	SH		DFND	1	0	0	13,700
CARA THERAPEUTICS INC	COMMON STOCK	140755109	1	58	SH		DFND	1	35	0	23
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	691	21,052	SH		DFND	1	21,052	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	452	13,782	SH		OTR	1	13,782	0	0
CARGURUS INC	COMMON STOCK	141788109	242	7,706	SH		DFND	1	7,592	0	114
CARGURUS INC	COMMON STOCK	141788109	13	408	SH		OTR	1	260	0	148
CARLISLE COS INC	COMMON STOCK	142339100	2,410	12,119	SH		DFND	1	11,836	0	283
CARLISLE COMPANIES INC	COMMON STOCK	142339100	1	5	SH		DFND	5	5	0	0
CARLISLE COS INC	COMMON STOCK	142339100	443	2,229	SH		OTR	1	1,787	442	0
CARMAX INC	COMMON STOCK	143130102	3,497	27,330	SH		DFND	1	7,878	0	19,452
CARMAX INC	COMMON STOCK	143130102	313	2,445	SH		DFND	5	2,445	0	0
CARMAX INC	COMMON STOCK	143130102	567	4,434	SH		OTR	1	1,199	1,021	2,214
CARNIVAL CORP	COMMON STOCK	143658300	951	37,997	SH		DFND	1	24,059	0	13,938
CARNIVAL CORPORATION	COMMON STOCK	143658300	3	103	SH		DFND	5	103	0	0
CARNIVAL CORP	COMMON STOCK	143658300	88	3,509	SH		OTR	1	1,482	1,921	106
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	110	3,365	SH		DFND	1	3,275	0	90
CARTERS INC	COMMON STOCK	146229109	276	2,845	SH		DFND	1	2,681	0	164
CARTER INC	COMMON STOCK	146229109	46	476	SH		DFND	5	476	0	0
CARTERS INC	COMMON STOCK	146229109	126	1,291	SH		OTR	1	291	0	1,000
CARVANA CO	COMMON STOCK	146869102	188	623	SH		DFND	1	254	0	369
CARVANA CO	COMMON STOCK	146869102	6	20	SH		DFND	5	20	0	0
CARVANA CO	COMMON STOCK	146869102	39	129	SH		OTR	1	4	92	33
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	17	220	SH		DFND	1	209	0	11
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	420	5,535	SH		OTR	1	69	271	5,195
CASEYS GEN STORES INC	COMMON STOCK	147528103	724	3,840	SH		DFND	1	3,543	0	297
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	17	88	SH		DFND	5	88	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	123	653	SH		OTR	1	614	19	20
CATALENT INC	COMMON STOCK	148806102	676	5,076	SH		DFND	1	567	0	4,509
CATALENT INC	COMMON STOCK	148806102	199	1,494	SH		DFND	5	1,494	0	0
CATALENT INC	COMMON STOCK	148806102	172	1,289	SH		OTR	1	1,011	89	189
CATERPILLAR INC	COMMON STOCK	149123101	69,113	360,017	SH		DFND	1	339,820	0	20,197
CATERPILLAR INC	COMMON STOCK	149123101	31	161	SH		DFND	5	161	0	0
CATERPILLAR INC	COMMON STOCK	149123101	26,180	136,372	SH		OTR	1	126,514	2,716	7,142
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	316	7,627	SH		DFND	1	5,698	0	1,929
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	1	3	SH		DFND	1	0	0	3
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	68	288	SH		DFND	5	288	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	8	168	SH		DFND	1	168	0	0
CEL SCI CORPORATION	COMMON STOCK	150837607	2	149	SH		DFND	1	0	0	149
CELANESE CORP SER A	COMMON STOCK	150870103	2,331	15,469	SH		DFND	1	12,929	0	2,540
CELANESE CORP SER A	COMMON STOCK	150870103	782	5,189	SH		OTR	1	4,528	661	0
CEMEX SAB A D R	COMMON STOCK	151290889	105	14,584	SH		DFND	1	12,235	0	2,349
CEMEX SAB A D R	COMMON STOCK	151290889	36	4,956	SH		OTR	1	2,700	0	2,256
CENTERRA GOLD INC	COMMON STOCK	152006102	2	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	14	290	SH		DFND	1	33	0	257
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	21	816	SH		DFND	1	285	0	531
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	4	281	SH		DFND	1	216	0	65
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	71	1,157	SH		DFND	1	289	0	868
CERENCE INC	COMMON STOCK	156727109	1,585	16,493	SH		DFND	1	13,914	0	2,579
CERENCE INC	COMMON STOCK	156727109	79	821	SH		DFND	5	821	0	0
CERENCE INC	COMMON STOCK	156727109	163	1,700	SH		OTR	1	1,679	21	0
CERNER CORPORATION	COMMON STOCK	156782104	7,026	99,624	SH		DFND	1	93,977	0	5,647
CERNER CORPORATION	COMMON STOCK	156782104	1,361	19,293	SH		OTR	1	18,599	512	182
CERUS CORP	COMMON STOCK	157085101	2	281	SH		DFND	1	0	0	281
CEVA INC	COMMON STOCK	157210105	20	477	SH		DFND	1	477	0	0
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	8	311	SH		DFND	1	311	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	7,845	19,011	SH		DFND	1	17,603	0	1,408
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	470	1,139	SH		DFND	5	1,060	0	79
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	1,534	3,717	SH		OTR	1	3,550	66	101
CHECKMATE PHARMACEUTICALS INC	COMMON STOCK	162818108	8	2,000	SH		DFND	1	2,000	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	487	10,376	SH		DFND	1	10,049	0	327
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	45	958	SH		OTR	1	958	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	852	26,156	SH		DFND	1	26,156	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	133	4,097	SH		OTR	1	3,060	986	51
CHEGG INC	COMMON STOCK	163092109	1,283	18,868	SH		DFND	1	18,559	0	309
CHEGG INC	COMMON STOCK	163092109	46	671	SH		DFND	5	671	0	0
CHEGG INC	COMMON STOCK	163092109	486	7,140	SH		OTR	1	7,140	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	161	5,557	SH		DFND	1	3,480	0	2,077
CHEMOURS COMPANY	COMMON STOCK	163851108	85	2,951	SH		OTR	1	1,052	234	1,665
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	1,117	18,144	SH		DFND	1	18,144	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	111	1,808	SH		OTR	1	1,808	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	244	2,033	SH		DFND	1	1,958	0	75
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	17	142	SH		DFND	5	142	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	64	533	SH		OTR	1	533	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	116,872	1,152,015	SH		DFND	1	1,091,389	0	60,626
CHEVRON CORPORATION	COMMON STOCK	166764100	664	6,539	SH		DFND	5	6,389	0	150
CHEVRON CORPORATION	COMMON STOCK	166764100	4	10	SH	Put	DFND	1	10	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	61,255	603,794	SH		OTR	1	565,975	18,103	19,716
CHICOS FAS INC	COMMON STOCK	168615102	6	1,370	SH		DFND	1	1,313	0	57
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	23	307	SH		DFND	1	171	0	136
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	1	18	SH		OTR	1	0	0	18
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	18	648	SH		DFND	1	110	0	538
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,173	1,746	SH		DFND	1	1,379	0	367
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	85	47	SH		DFND	5	47	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,004	552	SH		OTR	1	214	49	289
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	77	609	SH		DFND	1	111	0	498
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	263	2,081	SH		OTR	1	2,000	81	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	7,447	90,200	SH		DFND	1	85,404	0	4,796
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	572	6,913	SH		DFND	5	6,763	0	150
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	1	7	SH	Put	DFND	1	7	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	3,395	41,115	SH		OTR	1	40,153	333	629
CHURCHILL DOWNS INC	COMMON STOCK	171484108	599	2,494	SH		DFND	1	2,241	0	253
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	53	219	SH		OTR	1	0	219	0
CIENA CORP	COMMON STOCK	171779309	3,189	62,105	SH		DFND	1	59,295	0	2,810
CIENA CORP	COMMON STOCK	171779309	62	1,217	SH		DFND	5	953	0	264
CIENA CORP	COMMON STOCK	171779309	550	10,724	SH		OTR	1	10,502	41	181
CIMAREX ENERGY CO	COMMON STOCK	171798101	2,178	24,976	SH		DFND	1	19,116	0	5,860
CIMAREX ENERGY CO	COMMON STOCK	171798101	40	463	SH		DFND	5	463	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	869	9,968	SH		OTR	1	8,922	1,046	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	52,754	461,864	SH		DFND	1	442,932	0	18,932
CINCINNATI FINL CORP	COMMON STOCK	172062101	13,519	118,355	SH		OTR	1	115,155	0	3,200
CIRRUS LOGIC INC	COMMON STOCK	172755100	104	1,266	SH		DFND	1	887	0	379
CIRRUS LOGIC INC	COMMON STOCK	172755100	37	447	SH		OTR	1	36	314	97
CINTAS CORP	COMMON STOCK	172908105	23,722	62,319	SH		DFND	1	56,606	0	5,713
CINTAS CORP	COMMON STOCK	172908105	563	1,476	SH		DFND	5	813	0	663
CINTAS CORP	COMMON STOCK	172908105	5,247	13,783	SH		OTR	1	11,675	1,842	266
CITIGROUP INC	COMMON STOCK	172967424	22,651	322,744	SH		DFND	1	285,361	0	37,383
CITIGROUP INC	COMMON STOCK	172967424	79	1,129	SH		DFND	5	1,129	0	0
CITIGROUP INC	COMMON STOCK	172967424	6,287	89,586	SH		OTR	1	79,584	6,601	3,401
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,281	27,258	SH		DFND	1	11,565	0	15,693
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	30	642	SH		DFND	5	642	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	366	7,791	SH		OTR	1	604	159	7,028
CITRIX SYS INC	COMMON STOCK	177376100	1,290	12,011	SH		DFND	1	9,526	0	2,485
CITRIX SYS INC	COMMON STOCK	177376100	361	3,369	SH		OTR	1	2,596	81	692
CITY HLDG CO	COMMON STOCK	177835105	63	812	SH		DFND	1	429	0	383
CITY OFFICE REIT INC	COMMON STOCK	178587101	26	1,461	SH		DFND	1	0	0	1,461
CITY OFFICE REIT INC	COMMON STOCK	178587101	21	1,157	SH		OTR	1	0	0	1,157
CLEAN HBRS INC	COMMON STOCK	184496107	40	381	SH		DFND	1	0	0	381
CLEAN ENERGY FUELS	COMMON STOCK	184499101	50	6,122	SH		DFND	1	5,782	0	340
CLEAN ENERGY FUELS	COMMON STOCK	184499101	8	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	326	12,000	SH		DFND	1	0	0	12,000
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	73	2,700	SH		OTR	1	0	2,700	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	446	22,534	SH		DFND	1	19,889	0	2,645
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	23	1,153	SH		OTR	1	670	365	118
CLOROX CO	COMMON STOCK	189054109	13,373	80,750	SH		DFND	1	76,703	0	4,047
THE CLOROX COMPANY	COMMON STOCK	189054109	1	6	SH		DFND	5	6	0	0
CLOROX CO	COMMON STOCK	189054109	10,907	65,861	SH		OTR	1	63,908	872	1,081
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	100	22,297	SH		DFND	1	12,297	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	3	600	SH		OTR	1	600	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	175	443	SH		DFND	1	443	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	14	35	SH		DFND	5	35	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	102	260	SH		OTR	1	260	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	84,465	1,609,793	SH		DFND	1	1,511,104	0	98,689
COCA-COLA COMPANY	COMMON STOCK	191216100	155	2,950	SH		DFND	5	2,950	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	3	33	SH	Put	DFND	1	33	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	56,377	1,074,460	SH		OTR	1	968,690	60,635	45,135
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	152	2,705	SH		DFND	1	1,109	0	1,596
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	29	512	SH		OTR	1	0	0	512
CODEXIS INC	COMMON STOCK	192005106	23	988	SH		DFND	1	988	0	0
CODEXIS INC	COMMON STOCK	192005106	8	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	5	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	5	792	SH		DFND	1	290	0	502
COEUR MINING INC	COMMON STOCK	192108504	10	1,640	SH		OTR	1	0	1,640	0
COGNEX CORP	COMMON STOCK	192422103	7,800	97,229	SH		DFND	1	87,777	0	9,452
COGNEX CORP	COMMON STOCK	192422103	276	3,428	SH		DFND	5	3,428	0	0
COGNEX CORP	COMMON STOCK	192422103	735	9,159	SH		OTR	1	6,970	25	2,164
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	9,762	131,543	SH		DFND	1	125,021	0	6,522
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	62	833	SH		DFND	5	833	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	2,074	27,952	SH		OTR	1	24,990	2,809	153
COHERENT INC	COMMON STOCK	192479103	434	1,736	SH		DFND	1	525	0	1,211
COHERENT INC	COMMON STOCK	192479103	436	1,743	SH		OTR	1	0	1,400	343
COHU INC	COMMON STOCK	192576106	28	873	SH		DFND	1	45	0	828
COHU INC	COMMON STOCK	192576106	9	275	SH		OTR	1	275	0	0
COLFAX CORP	COMMON STOCK	194014106	124	2,703	SH		DFND	1	2,055	0	648
COLFAX CORP	COMMON STOCK	194014106	1	31	SH		OTR	1	0	0	31
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	46,437	614,407	SH		DFND	1	251,670	0	362,737
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2	10	SH	Put	DFND	1	10	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	22,789	301,519	SH		OTR	1	282,107	8,183	11,229
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	65	512	SH		DFND	1	265	0	247
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,802	73,753	SH		DFND	1	73,753	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	920	24,208	SH		OTR	1	23,843	365	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	21	1,117	SH		DFND	1	0	0	1,117
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	81	4,279	SH		DFND	1	1,479	0	2,800
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	17	877	SH		OTR	1	0	0	877
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	68	711	SH		DFND	1	387	0	324
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	378	7,822	SH		DFND	1	7,822	0	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	9	186	SH		OTR	1	186	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,120	15,703	SH		DFND	1	15,604	0	99
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	55	765	SH		DFND	5	765	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	248	3,479	SH		OTR	1	2,206	1,128	145
COMERICA INC	COMMON STOCK	200340107	1,108	13,754	SH		DFND	1	5,782	0	7,972
COMERICA INCORPORATED	COMMON STOCK	200340107	43	537	SH		DFND	5	537	0	0
COMERICA INC	COMMON STOCK	200340107	394	4,897	SH		OTR	1	4,192	311	394
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,946	56,628	SH		DFND	1	55,442	0	1,186
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,294	61,623	SH		OTR	1	61,604	0	19
COMMERCIAL METALS CO	COMMON STOCK	201723103	336	11,021	SH		DFND	1	10,410	0	611
COMMUNITY BK SYS INC	COMMON STOCK	203607106	90	1,309	SH		DFND	1	1,106	0	203
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	7	616	SH		DFND	1	249	0	367
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	16	381	SH		DFND	1	259	0	122
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,210	16,060	SH		DFND	1	15,918	0	142
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	303	4,018	SH		OTR	1	2,715	92	1,211
CEMIG SA A D R	COMMON STOCK	204409601	128	50,615	SH		DFND	1	14,076	0	36,539
COMPANHIA ENERGETICA DE MINAS	COMMON STOCK	204409601	1	470	SH		DFND	5	470	0	0
CEMIG SA A D R	COMMON STOCK	204409601	1	487	SH		OTR	1	0	487	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	114	6,537	SH		DFND	1	2,508	0	4,029
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	2	361	SH		DFND	1	175	0	186
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	12	328	SH		DFND	1	62	0	266
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	1	53	SH		DFND	1	0	0	53
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	6	252	SH		DFND	1	200	0	52
CONAGRA BRANDS, INC	COMMON STOCK	205887102	7,923	233,929	SH		DFND	1	223,333	0	10,596
CONAGRA FOODS INC.	COMMON STOCK	205887102	7	217	SH		DFND	5	217	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	1,703	50,293	SH		OTR	1	47,928	1,254	1,111
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	190	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	12	1,780	SH		DFND	1	1,169	0	611
CONDUENT INC	COMMON STOCK	206787103	4	618	SH		OTR	1	400	0	218
CONMED CORP	COMMON STOCK	207410101	1,288	9,841	SH		DFND	1	9,821	0	20
CONMED CORP	COMMON STOCK	207410101	133	1,022	SH		OTR	1	1,011	0	11
CONNS INC	COMMON STOCK	208242107	8	345	SH		DFND	1	0	0	345
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	3	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,812	24,965	SH		DFND	1	20,850	0	4,115
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	6	87	SH		DFND	5	87	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,579	21,755	SH		OTR	1	19,152	52	2,551
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	1	140	SH		DFND	1	0	0	140
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	35	3,647	SH		OTR	1	0	3,647	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	2,187	47,378	SH		DFND	1	39,869	0	7,509
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	41	882	SH		DFND	5	882	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	610	13,219	SH		OTR	1	13,219	0	0
COOPER COS INC	COMMON STOCK	216648402	5,548	13,423	SH		DFND	1	11,892	0	1,531
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	124	301	SH		DFND	5	264	0	37
COOPER COS INC	COMMON STOCK	216648402	782	1,893	SH		OTR	1	1,830	15	48
COPART INC	COMMON STOCK	217204106	460,479	3,319,489	SH		DFND	1	887,181	0	2,432,308
COPART INC	COMMON STOCK	217204106	591	4,257	SH		DFND	5	4,077	0	180
COPART INC	COMMON STOCK	217204106	5,901	42,541	SH		OTR	1	39,372	2,586	583
CORNING INC	COMMON STOCK	219350105	5,454	149,486	SH		DFND	1	134,471	0	15,015
CORNING INC	COMMON STOCK	219350105	2	58	SH		DFND	5	58	0	0
CORNING INC	COMMON STOCK	219350105	3,680	100,859	SH		OTR	1	96,529	3,410	920
CORVEL CORP	COMMON STOCK	221006109	2	10	SH		DFND	1	0	0	10
COTY INC COM CL A	COMMON STOCK	222070203	26	3,264	SH		DFND	1	2,854	0	410
COUSINS PROPERTIES INC	COMMON STOCK	222795502	45	1,199	SH		DFND	1	761	0	438
COUSINS PROPERTIES INC	COMMON STOCK	222795502	14	369	SH		OTR	1	0	0	369
COWEN INC	COMMON STOCK	223622606	2	45	SH		DFND	1	0	0	45
COWEN INC	COMMON STOCK	223622606	54	1,580	SH		OTR	1	0	1,580	0
CRANE CO	COMMON STOCK	224399105	803	8,475	SH		DFND	1	7,118	0	1,357
CRANE CO	COMMON STOCK	224399105	14	145	SH		OTR	1	53	0	92
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	63	108	SH		DFND	1	39	0	69
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	12	20	SH		OTR	1	0	20	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	441	44,662	SH		DFND	1	21,152	0	23,510
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	2	219	SH		DFND	5	219	0	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	62	6,291	SH		OTR	1	2,419	1,030	2,842
CREE RESEARCH INC	COMMON STOCK	225447101	101	1,256	SH		DFND	1	671	0	585
CREE RESEARCH INC	COMMON STOCK	225447101	1	14	SH		DFND	5	14	0	0
CREE RESEARCH INC	COMMON STOCK	225447101	9	106	SH		OTR	1	0	80	26
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	454	16,000	SH		DFND	1	16,000	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	211	7,420	SH		OTR	1	0	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	6,661	181,766	SH		DFND	1	180,434	0	1,332
CRITEO S A	COMMON STOCK	226718104	21	568	SH		DFND	5	568	0	0
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,512	41,237	SH		OTR	1	40,875	362	0
CROCS INC	COMMON STOCK	227046109	869	6,056	SH		DFND	1	5,702	0	354
CROCS INC	COMMON STOCK	227046109	3,256	22,690	SH		OTR	1	22,226	351	113
CROWN HOLDINGS INC	COMMON STOCK	228368106	94	937	SH		DFND	1	419	0	518
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	73	SH		DFND	5	73	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	195	1,933	SH		OTR	1	1,487	193	253
CRYOPORT INC	COMMON STOCK	229050307	1,832	27,556	SH		DFND	1	27,462	0	94
CRYOPORT INC	COMMON STOCK	229050307	200	3,002	SH		OTR	1	3,002	0	0
CUBESMART	COMMON STOCK	229663109	744	15,371	SH		DFND	1	14,214	0	1,157
CUBESMART	COMMON STOCK	229663109	1	28	SH		DFND	5	28	0	0
CUBESMART	COMMON STOCK	229663109	307	6,333	SH		OTR	1	6,333	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	373	3,145	SH		DFND	1	2,130	0	1,015
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	80	671	SH		OTR	1	269	402	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	0	10	SH		DFND	1	0	0	10
CUMMINS INC	COMMON STOCK	231021106	15,246	67,893	SH		DFND	1	64,596	0	3,297
CUMMINS INC	COMMON STOCK	231021106	97	433	SH		DFND	5	433	0	0
CUMMINS INC	COMMON STOCK	231021106	4,371	19,467	SH		OTR	1	16,772	1,317	1,378
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	394	3,123	SH		DFND	1	2,252	0	871
CURTISS WRIGHT CORP	COMMON STOCK	231561101	215	1,700	SH		OTR	1	0	0	1,700
CUTERA INC	COMMON STOCK	232109108	73	1,577	SH		DFND	1	1,500	0	77
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	18	649	SH		DFND	1	649	0	0
DBX MSCI EMRG MKTS CURRENCY	OTHER	233051101	7	264	SH		DFND	5	0	0	264
XTRACKERS S P 500 ESG ETF	OTHER	233051143	5	123	SH		DFND	1	123	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	9	229	SH		DFND	5	229	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	5	137	SH		DFND	1	137	0	0
XTRACKERS MSCI USA ESG	OTHER	233051150	9	219	SH		DFND	5	219	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,706	177,585	SH		DFND	1	176,589	0	996
DBX MSCI EAFE CURRENCY HEDGED	OTHER	233051200	20	527	SH		DFND	5	0	0	527
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,410	63,830	SH		OTR	1	60,330	0	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	34	850	SH		DFND	1	850	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	106	2,643	SH		DFND	1	2,643	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	150	3,735	SH		DFND	5	3,735	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	334	6,600	SH		OTR	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	183	5,348	SH		DFND	1	5,348	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	947	27,728	SH		OTR	1	27,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,417	21,637	SH		DFND	1	18,418	0	3,219
DTE ENERGY CORP	COMMON STOCK	233331107	75	669	SH		DFND	5	669	0	0
D T E ENERGY CO	COMMON STOCK	233331107	750	6,712	SH		OTR	1	6,052	660	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	52	4,362	SH		DFND	1	4,362	0	0
DAKTRONICS INC	COMMON STOCK	234264109	5	998	SH		DFND	1	998	0	0
DANA INCORPORATED	COMMON STOCK	235825205	53	2,373	SH		DFND	1	185	0	2,188
DANA INCORPORATED	COMMON STOCK	235825205	8	346	SH		OTR	1	0	346	0
DANAHER CORP	COMMON STOCK	235851102	44,900	147,483	SH		DFND	1	132,346	0	15,137
DANAHER CORP	COMMON STOCK	235851102	16	54	SH		DFND	5	54	0	0
DANAHER CORP	COMMON STOCK	235851102	3	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	19,824	65,117	SH		OTR	1	49,597	1,450	14,070
DANAHER CORP	COMMON STOCK	235851102	3	2	SH	Put	OTR	1	2	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	3	201	SH		DFND	1	201	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,314	28,489	SH		DFND	1	24,998	0	3,491
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	88	581	SH		DFND	5	581	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,639	24,020	SH		OTR	1	23,675	144	201
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,394	33,300	SH		DFND	1	17,256	0	16,044
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	1	8	SH		DFND	5	8	0	0
DATA I O CORP	COMMON STOCK	237690102	3	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	42	1,102	SH		DFND	1	588	0	514
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	10	251	SH		OTR	1	0	214	37
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	385	154,659	SH		DFND	1	0	0	154,659
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	410	1,139	SH		DFND	1	802	0	337
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	81	226	SH		DFND	5	226	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	307	851	SH		OTR	1	98	93	660
DEERE CO	COMMON STOCK	244199105	64,112	191,342	SH		DFND	1	174,979	0	16,363
DEERE & CO	COMMON STOCK	244199105	143	426	SH		DFND	5	426	0	0
DEERE CO	COMMON STOCK	244199105	25,440	75,926	SH		OTR	1	70,796	385	4,745
DELAWARE INVESTMENTS COLORADO	OTHER	246101109	22	1,500	SH		DFND	1	1,500	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	12,472	292,693	SH		DFND	1	275,048	0	17,645
DELTA AIR LINES INC	COMMON STOCK	247361702	2,100	49,275	SH		OTR	1	41,559	7,648	68
DELUXE CORP	COMMON STOCK	248019101	886	24,690	SH		DFND	1	23,682	0	1,008
DELUXE CORP	COMMON STOCK	248019101	35	985	SH		OTR	1	800	0	185
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	741	9,111	SH		DFND	1	5,688	0	3,423
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	588	7,237	SH		OTR	1	948	115	6,174
DESIGNER BRANDS INC	COMMON STOCK	250565108	55	3,959	SH		DFND	1	1,000	0	2,959
DESIGNER BRANDS INC	COMMON STOCK	250565108	9	659	SH		OTR	1	0	561	98
DEXCOM INC	COMMON STOCK	252131107	10,988	20,092	SH		DFND	1	18,703	0	1,389
DEXCOM INC	COMMON STOCK	252131107	1,042	1,905	SH		DFND	5	1,415	0	490
DEXCOM INC	COMMON STOCK	252131107	2,194	4,013	SH		OTR	1	1,721	2,264	28
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	8	872	SH		DFND	1	872	0	0
DICERNA PHARMACEUTICALS INC	COMMON STOCK	253031108	70	3,485	SH		DFND	1	3,271	0	214
DICERNA PHARMACEUTICALS INC	COMMON STOCK	253031108	1	74	SH		OTR	1	74	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	328	2,740	SH		DFND	1	2,191	0	549
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	259	2,166	SH		OTR	1	650	0	1,516
DIEBOLD INCORPORATED	COMMON STOCK	253651103	3	343	SH		DFND	1	316	0	27
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	127	6,028	SH		DFND	1	4,844	0	1,184
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	108	5,147	SH		OTR	1	5,075	0	72
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	41,717	288,802	SH		DFND	1	281,052	0	7,750
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	161	1,113	SH		DFND	5	1,113	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,146	35,629	SH		OTR	1	34,878	156	595
DILLARDS INC CL A	COMMON STOCK	254067101	11	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	28	341	SH		DFND	1	245	0	96
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	17	SH		OTR	1	0	0	17
DIODES INC	COMMON STOCK	254543101	4,717	52,068	SH		DFND	1	50,592	0	1,476
DIODES INC	COMMON STOCK	254543101	122	1,350	SH		DFND	5	1,074	0	276
DIODES INC	COMMON STOCK	254543101	1,168	12,897	SH		OTR	1	12,897	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	157,509	931,065	SH		DFND	1	863,510	0	67,555
DISNEY CO (WALT)	COMMON STOCK	254687106	705	4,165	SH		DFND	5	4,165	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	60,972	360,420	SH		OTR	1	327,150	12,914	20,356
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,986	32,448	SH		DFND	1	27,828	0	4,620
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	455	3,701	SH		DFND	5	3,701	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,528	12,443	SH		OTR	1	11,952	454	37
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	564	8,663	SH		DFND	1	3,082	0	5,581
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	41	616	SH		OTR	1	0	36	580
DOCUSIGN INC	COMMON STOCK	256163106	4,528	17,586	SH		DFND	1	16,216	0	1,370
DOCUSIGN INC	COMMON STOCK	256163106	2	7	SH		DFND	5	7	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,270	4,931	SH		OTR	1	1,056	3,562	313
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,581	12,169	SH		DFND	1	8,350	0	3,819
DOLLAR GENERAL CORP	COMMON STOCK	256677105	120	568	SH		DFND	5	268	0	300
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,906	8,982	SH		OTR	1	6,440	1,556	986
DOLLAR TREE INC	COMMON STOCK	256746108	9,568	99,956	SH		DFND	1	98,148	0	1,808
DOLLAR TREE INC	COMMON STOCK	256746108	47	490	SH		DFND	5	490	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4,375	45,705	SH		OTR	1	43,315	647	1,743
DOMO INC	COMMON STOCK	257554105	6	75	SH		DFND	1	75	0	0
DOMO INC	COMMON STOCK	257554105	3	30	SH		OTR	1	0	0	30
DOMTAR CORP	COMMON STOCK	257559203	45	828	SH		DFND	1	141	0	687
DOMTAR CORP	COMMON STOCK	257559203	30	551	SH		OTR	1	551	0	0
DONALDSON CO INC	COMMON STOCK	257651109	14,356	250,064	SH		DFND	1	245,681	0	4,383
DONALDSON CO INC	COMMON STOCK	257651109	120	52	SH	Call	DFND	1	52	0	0
DONALDSON CO INC	COMMON STOCK	257651109	11	20	SH	Put	DFND	1	20	0	0
DONALDSON CO INC	COMMON STOCK	257651109	19,866	346,034	SH		OTR	1	177,920	8,124	159,990
DONEGAL GROUP INC CL A	COMMON STOCK	257701201	2	143	SH		DFND	1	0	0	143
RR DONNELLEY SONS CO	COMMON STOCK	257867200	3	632	SH		DFND	1	632	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	882	9,315	SH		DFND	1	7,972	0	1,343
DORMAN PRODUCTS INC	COMMON STOCK	258278100	75	790	SH		DFND	5	790	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	194	2,050	SH		OTR	1	1,027	0	1,023
DOUBLELINE INCOME SOLUTIONS CO	OTHER	258622109	3	165	SH		DFND	1	165	0	0
DOVER CORP	COMMON STOCK	260003108	13,304	85,563	SH		DFND	1	80,945	0	4,618
DOVER CORP	COMMON STOCK	260003108	114	730	SH		DFND	5	730	0	0
DOVER CORP	COMMON STOCK	260003108	7,542	48,503	SH		OTR	1	47,284	1,019	200
DOW INC	COMMON STOCK	260557103	18,082	314,150	SH		DFND	1	295,889	0	18,261
DOW INC	COMMON STOCK	260557103	46	798	SH		DFND	5	798	0	0
DOW INC	COMMON STOCK	260557103	9,163	159,198	SH		OTR	1	147,068	2,911	9,219
DRIL QUIP INC	COMMON STOCK	262037104	13	512	SH		DFND	1	0	0	512
DRIL QUIP INC	COMMON STOCK	262037104	9	358	SH		OTR	1	0	0	358
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	1,622	36,660	SH		DFND	1	36,660	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	4	81	SH		DFND	5	81	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	288	6,521	SH		OTR	1	6,521	0	0
DUCOMMUN INC	COMMON STOCK	264147109	97	1,931	SH		OTR	1	0	1,931	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	924	19,301	SH		DFND	1	14,605	0	4,696
DUKE REALTY CORP	COMMON STOCK	264411505	88	1,841	SH		DFND	5	1,841	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	63	1,321	SH		OTR	1	1,285	36	0
DYCOM INDS INC	COMMON STOCK	267475101	685	9,602	SH		DFND	1	9,222	0	380
DYCOM INDS INC	COMMON STOCK	267475101	145	2,030	SH		OTR	1	1,858	172	0
DYNATRACE INC	COMMON STOCK	268150109	585	8,235	SH		DFND	1	7,386	0	849
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	3	46	SH		DFND	5	46	0	0
DYNATRACE INC	COMMON STOCK	268150109	274	3,863	SH		OTR	1	3,363	185	315
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	26	1,361	SH		DFND	1	245	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	13	697	SH		OTR	1	0	697	0
DZS INC	COMMON STOCK	268211109	6	448	SH		DFND	1	448	0	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	2	98	SH		DFND	1	98	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	6	103	SH		DFND	1	83	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	333	5,961	SH		DFND	1	5,943	0	18
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	104	1,857	SH		OTR	1	1,857	0	0
EARGO INC	COMMON STOCK	270087109	3	402	SH		DFND	1	393	0	9
EARGO INC	COMMON STOCK	270087109	0	28	SH		OTR	1	28	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,134	6,804	SH		DFND	1	6,804	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	2	14	SH		DFND	5	14	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	445	2,672	SH		OTR	1	2,672	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,343	33,177	SH		DFND	1	29,137	0	4,040
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	36	355	SH		DFND	5	355	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	821	8,149	SH		OTR	1	8,065	20	64
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	107	SH		DFND	1	0	0	107
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	34	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	217	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	5,871	84,263	SH		DFND	1	72,318	0	11,945
EBAY INC	COMMON STOCK	278642103	210	3,012	SH		DFND	5	3,012	0	0
E BAY INC	COMMON STOCK	278642103	3,014	43,257	SH		OTR	1	33,919	331	9,007
EBIX INC	COMMON STOCK	278715206	4	162	SH		DFND	1	151	0	11
EBIX INC	COMMON STOCK	278715206	17	628	SH		OTR	1	492	136	0
ECHOSTAR CORP A	COMMON STOCK	278768106	1	55	SH		DFND	1	0	0	55
ECOLAB INC	COMMON STOCK	278865100	146,973	704,503	SH		DFND	1	609,686	0	94,817
ECOLAB INC	COMMON STOCK	278865100	774	3,701	SH		DFND	5	3,701	0	0
ECOLAB INC	COMMON STOCK	278865100	66,875	320,563	SH		OTR	1	284,904	3,568	32,091
ECOPETROL SA A D R	COMMON STOCK	279158109	130	9,045	SH		DFND	1	4,126	0	4,919
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,502	27,071	SH		DFND	1	21,672	0	5,399
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	31	SH		DFND	5	31	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,252	22,578	SH		OTR	1	21,074	650	854
8X8 INC	COMMON STOCK	282914100	10	437	SH		DFND	1	132	0	305
8X8 INC	COMMON STOCK	282914100	16	677	SH		OTR	1	0	539	138
ELDORADO GOLD CORP	COMMON STOCK	284902509	21	2,726	SH		DFND	1	25	0	2,701
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	31,316	220,142	SH		DFND	1	213,719	0	6,423
ELECTRONIC ARTS INC	COMMON STOCK	285512109	31	215	SH		DFND	5	215	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,976	34,979	SH		OTR	1	32,491	589	1,899
EMERSON ELECTRIC CO	COMMON STOCK	291011104	125,194	1,329,021	SH		DFND	1	1,285,837	0	43,184
EMERSON ELECTRIC CO	COMMON STOCK	291011104	35	370	SH		DFND	5	70	0	300
EMERSON ELECTRIC CO	COMMON STOCK	291011104	12	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	98,597	1,046,678	SH		OTR	1	975,482	34,519	36,677
EMERSON ELECTRIC CO	COMMON STOCK	291011104	16	80	SH	Put	OTR	1	80	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	114	11,350	SH		DFND	1	7,838	0	3,512
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	2	183	SH		OTR	1	0	0	183
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8	204	SH		DFND	1	204	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	1	130	SH		DFND	5	130	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	9	182	SH		DFND	1	74	0	108
ENCORE WIRE CORP	COMMON STOCK	292562105	13	139	SH		DFND	1	108	0	31
ENERGY FUELS INC	COMMON STOCK	292671708	6	830	SH		OTR	1	0	830	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	5	253	SH		DFND	1	202	0	51
ENERPLUS CORP	COMMON STOCK	292766102	392	48,983	SH		DFND	1	2,172	0	46,811
ENERPLUS CORP	COMMON STOCK	292766102	11	1,377	SH		OTR	1	0	1,377	0
ENNIS INC	COMMON STOCK	293389102	28	1,510	SH		DFND	1	1,416	0	94
ENOVIX CORPORATION	COMMON STOCK	293594107	2	100	SH		DFND	1	100	0	0
ENOVIX CORPORATION WT 11	OTHER	293594115	0	50	SH		DFND	1	50	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	115	2,532	SH		DFND	1	0	0	2,532
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,709	217,611	SH		DFND	1	203,211	0	14,400
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	39	1,800	SH		DFND	5	1,800	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,099	143,222	SH		OTR	1	118,875	14,100	10,247
E PLUS INC	COMMON STOCK	294268107	167	1,623	SH		DFND	1	0	0	1,623
EQUIFAX INC	COMMON STOCK	294429105	2,957	11,668	SH		DFND	1	10,018	0	1,650
EQUIFAX INCORPORATED	COMMON STOCK	294429105	7	28	SH		DFND	5	28	0	0
EQUIFAX INC	COMMON STOCK	294429105	334	1,320	SH		OTR	1	1,119	175	26
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	212	20,919	SH		DFND	1	7,244	0	13,675
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	614	SH		DFND	5	614	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	189	7,244	SH		DFND	1	2,379	0	4,865
EQUITY COMMONWEALTH	COMMON STOCK	294628102	128	4,922	SH		OTR	1	0	0	4,922
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	1,701	151,831	SH		DFND	1	147,236	0	4,595
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	134	11,944	SH		OTR	1	11,944	0	0
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	1,091	14,167	SH		DFND	1	10,411	0	3,756
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	251	3,261	SH		OTR	1	1,045	486	1,730
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	19	1,283	SH		DFND	1	1,283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	713	2,230	SH		DFND	1	1,481	0	749
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	61	190	SH		DFND	5	190	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	167	521	SH		OTR	1	494	27	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	1	27	SH		DFND	1	0	0	27
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	1	62	SH		OTR	1	0	0	62
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,236	9,710	SH		DFND	1	9,129	0	581
EURONET WORLDWIDE INC	COMMON STOCK	298736109	56	438	SH		DFND	5	438	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	498	3,915	SH		OTR	1	3,405	437	73
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	45	700	SH		DFND	1	700	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	67	1,035	SH		OTR	1	1,035	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	103	2,067	SH		DFND	1	2,067	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	857	6,966	SH		DFND	1	4,879	0	2,087
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	15	121	SH		DFND	5	121	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	94	763	SH		OTR	1	763	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	16,004	134,336	SH		DFND	1	111,574	0	22,762
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	10,156	85,252	SH		OTR	1	79,904	2,834	2,514
F M C CORPORATION	COMMON STOCK	302491303	1,103	12,054	SH		DFND	1	9,668	0	2,386
F M C CORPORATION	COMMON STOCK	302491303	559	6,100	SH		OTR	1	3,745	767	1,588
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	17	379	SH		DFND	1	379	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	7	164	SH		OTR	1	164	0	0
FNB CORP	COMMON STOCK	302520101	1,004	86,400	SH		DFND	1	83,479	0	2,921
FNB CORP	COMMON STOCK	302520101	56	4,805	SH		OTR	1	4,805	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	36	1,621	SH		DFND	1	1,621	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1	51	SH		DFND	5	51	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	132	5,985	SH		OTR	1	5,000	985	0
FTI CONSULTING INC	COMMON STOCK	302941109	29	215	SH		DFND	1	129	0	86
FTI CONSULTING INC	COMMON STOCK	302941109	75	554	SH		OTR	1	0	0	554
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,538	8,962	SH		DFND	1	8,685	0	277
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	13	32	SH		DFND	5	32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,075	5,255	SH		OTR	1	5,220	27	8
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	2,402	6,037	SH		DFND	1	3,845	0	2,192
FAIR ISAAC & CO INC	COMMON STOCK	303250104	415	1,043	SH		DFND	5	1,043	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	221	555	SH		OTR	1	262	283	10
FARMER BROS CO	COMMON STOCK	307675108	199	23,603	SH		DFND	1	23,603	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	26	392	SH		DFND	1	392	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	57	865	SH		OTR	1	66	799	0
FASTENAL CO	COMMON STOCK	311900104	23,548	456,264	SH		DFND	1	390,411	0	65,853
FASTENAL COMPANY	COMMON STOCK	311900104	459	8,890	SH		DFND	5	8,890	0	0
FASTENAL CO	COMMON STOCK	311900104	10,292	199,407	SH		OTR	1	195,838	423	3,146
FEDERAL AGRIC MTG CORP CL A	COMMON STOCK	313148108	50	500	SH		DFND	1	500	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	56	514	SH		DFND	1	248	0	266
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	14	125	SH		DFND	5	125	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	1	13	SH		OTR	1	0	13	0
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	364	3,085	SH		DFND	1	1,469	0	1,616
FEDERAL REALTY INVESTMENT TR	COMMON STOCK	313747206	16	138	SH		DFND	5	138	0	0
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	78	660	SH		OTR	1	574	10	76
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	77	2,000	SH		DFND	1	2,000	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	67	1,735	SH		DFND	5	1,735	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	82	2,133	SH		OTR	1	0	2,133	0
FEDERATED HERMES INC	COMMON STOCK	314211103	197	6,056	SH		DFND	1	5,130	0	926
FEDERATED HERMES INC	COMMON STOCK	314211103	3	100	SH		OTR	1	0	0	100
FERRO CORP	COMMON STOCK	315405100	531	26,096	SH		DFND	1	26,096	0	0
FERRO CORP	COMMON STOCK	315405100	132	6,483	SH		OTR	1	6,265	0	218
F5 NETWORKS INC	COMMON STOCK	315616102	1,180	5,937	SH		DFND	1	3,913	0	2,024
F5 NETWORKS INC	COMMON STOCK	315616102	208	1,046	SH		OTR	1	913	45	88
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	153	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	759	9,454	SH		OTR	1	0	677	8,777
FIDELITY MSCI ENERGY ETF	OTHER	316092402	13	912	SH		DFND	1	912	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	58	1,916	SH		DFND	1	1,916	0	0
FIDELITY MSCI UTILITIES INDEX	OTHER	316092865	0	8	SH		DFND	1	8	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	17,994	424,011	SH		DFND	1	381,703	0	42,308
FIFTH THIRD BANCORP	COMMON STOCK	316773100	21	492	SH		DFND	5	492	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,459	175,750	SH		OTR	1	174,478	576	696
51JOB INC A D R	COMMON STOCK	316827104	116	1,678	SH		DFND	1	714	0	964
51JOB INC A D R	COMMON STOCK	316827104	1	17	SH		OTR	1	17	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	36	2,738	SH		DFND	1	2,738	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	39	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	6	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	12	304	SH		DFND	1	271	0	33
FIRST BUSEY CORP	COMMON STOCK	319383204	152	6,172	SH		DFND	1	5,451	0	721
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	57	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	3,190	136,277	SH		DFND	1	136,198	0	79
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,547	66,070	SH		OTR	1	66,070	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	11	272	SH		DFND	1	272	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	786	48,204	SH		DFND	1	35,802	0	12,402
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	39	2,387	SH		DFND	5	2,387	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	75	4,578	SH		OTR	1	3,878	700	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	50	SH		DFND	1	0	0	50
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	17	801	SH		DFND	1	801	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	686	16,400	SH		DFND	1	15,340	0	1,060
FIRST MERCHANTS CORP	COMMON STOCK	320817109	60	1,424	SH		OTR	1	0	1,424	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	2	45	SH		DFND	1	0	0	45
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	572	30,100	SH		DFND	1	29,092	0	1,008
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	10	519	SH		OTR	1	519	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2,428	25,443	SH		DFND	1	2,803	0	22,640
FIRST SOLAR INC	COMMON STOCK	336433107	2	21	SH		DFND	5	21	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	221	2,311	SH		OTR	1	2,215	42	54
1ST SOURCE CORP	COMMON STOCK	336901103	105	2,222	SH		DFND	1	2,200	0	22
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	769	23,459	SH		DFND	1	23,459	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,389	103,435	SH		DFND	5	0	0	103,435
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	25	750	SH		OTR	1	750	0	0
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	63	507	SH		DFND	1	507	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	1,293	10,479	SH		DFND	5	8	0	10,471
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	7	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	173	1,556	SH		DFND	1	916	0	640
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	167	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	2,611	16,545	SH		DFND	5	5,551	0	10,994
FISERV INC	COMMON STOCK	337738108	20,999	193,531	SH		DFND	1	171,690	0	21,841
FISERV INC	COMMON STOCK	337738108	132	1,214	SH		DFND	5	1,214	0	0
FISERV INC	COMMON STOCK	337738108	5,954	54,872	SH		OTR	1	40,638	10,004	4,230
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	2	31	SH		DFND	1	0	0	31
FIRST ENERGY CORP	COMMON STOCK	337932107	1,442	40,490	SH		DFND	1	35,552	0	4,938
FIRSTENERGY CORP	COMMON STOCK	337932107	3	78	SH		DFND	5	78	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	423	11,867	SH		OTR	1	11,835	32	0
FIVE9 INC	COMMON STOCK	338307101	528	3,305	SH		DFND	1	2,760	0	545
FIVE9 INC	COMMON STOCK	338307101	101	638	SH		OTR	1	260	225	153
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	244	10,976	SH		DFND	1	10,976	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	114	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	5	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	684	2,614	SH		DFND	1	1,750	0	864
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	14	55	SH		DFND	5	55	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	714	2,732	SH		OTR	1	928	36	1,768
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	5,066	41,945	SH		DFND	1	41,294	0	651
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	774	6,404	SH		DFND	5	6,245	0	159
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	1,338	11,077	SH		OTR	1	9,872	392	813
FLUOR CORP	COMMON STOCK	343412102	268	16,812	SH		DFND	1	8,608	0	8,204
FLUOR CORP	COMMON STOCK	343412102	48	2,990	SH		OTR	1	2,845	145	0
FLOWERS FOODS INC	COMMON STOCK	343498101	997	42,188	SH		DFND	1	38,818	0	3,370
FLOWERS FOODS INC	COMMON STOCK	343498101	199	8,444	SH		OTR	1	4,603	15	3,826
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	35	1,549	SH		DFND	1	1,373	0	176
FOGHORN THERAPEUTICS INC	COMMON STOCK	344174107	1	73	SH		DFND	1	0	0	73
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,418	50,944	SH		DFND	1	48,908	0	2,036
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	12	133	SH		DFND	5	133	0	0
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	879	10,129	SH		OTR	1	9,484	645	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,651	79,951	SH		DFND	1	78,068	0	1,883
FOOT LOCKER INC	COMMON STOCK	344849104	1,192	26,099	SH		OTR	1	25,469	570	60
FORD MOTOR CO	COMMON STOCK	345370860	10,390	733,745	SH		DFND	1	693,506	0	40,239
FORD MOTOR CO	COMMON STOCK	345370860	4	273	SH		DFND	5	273	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,011	71,408	SH		OTR	1	41,320	16,488	13,600
FORESTAR GROUP INC	COMMON STOCK	346232101	5	279	SH		DFND	1	279	0	0
FORMFACTOR INC	COMMON STOCK	346375108	50	1,352	SH		DFND	1	234	0	1,118
FORMFACTOR INC	COMMON STOCK	346375108	60	1,591	SH		OTR	1	0	1,548	43
FORRESTER RESH INC	COMMON STOCK	346563109	37	750	SH		DFND	1	750	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	14	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	413	9,325	SH		DFND	1	4,582	0	4,743
FORTIS INC	COMMON STOCK	349553107	71	1,603	SH		OTR	1	1,530	0	73
FORWARD AIR CORP	COMMON STOCK	349853101	342	4,123	SH		DFND	1	4,111	0	12
FORWARD AIR CORPORATION	COMMON STOCK	349853101	11	133	SH		DFND	5	133	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	83	1,000	SH		OTR	1	1,000	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	2	141	SH		DFND	1	141	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	290	2,227	SH		DFND	1	1,373	0	854
FRANCO NEVADA CORP	COMMON STOCK	351858105	1	6	SH		DFND	5	6	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	2,729	21,004	SH		OTR	1	20,245	18	741
FRANKLIN COVEY CO	COMMON STOCK	353469109	1	16	SH		DFND	1	0	0	16
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,789	22,414	SH		DFND	1	22,306	0	108
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	14	174	SH		DFND	5	174	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	201	2,518	SH		OTR	1	2,396	0	122
FRANKLIN RES INC	COMMON STOCK	354613101	526	17,697	SH		DFND	1	12,763	0	4,934
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2	63	SH		DFND	5	63	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	104	3,512	SH		OTR	1	725	2,740	47
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	455	13,031	SH		DFND	1	7,854	0	5,177
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	7	205	SH		DFND	5	205	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	55	1,572	SH		OTR	1	1,411	161	0
FRESHPET INC	COMMON STOCK	358039105	1,021	7,157	SH		DFND	1	6,712	0	445
FRESHPET INC	COMMON STOCK	358039105	144	1,007	SH		OTR	1	823	184	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	16	374	SH		DFND	1	374	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	6	141	SH		OTR	1	141	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	424	243,476	SH		DFND	1	0	0	243,476
FULGENT GENETICS INC	COMMON STOCK	359664109	27	304	SH		DFND	1	300	0	4
FULGENT GENETICS INC	COMMON STOCK	359664109	12	128	SH		OTR	1	128	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	25	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	3,291	50,982	SH		DFND	1	49,802	0	1,180
FULLER H B CO	COMMON STOCK	359694106	4,058	62,854	SH		OTR	1	62,854	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	23	1,510	SH		DFND	1	211	0	1,299
GAMCO INVS INC	COMMON STOCK	361438104	185	7,000	SH		DFND	1	7,000	0	0
G A T X CORP	COMMON STOCK	361448103	1,487	16,606	SH		DFND	1	15,430	0	1,176
GATX CORP	COMMON STOCK	361448103	33	368	SH		DFND	5	368	0	0
G A T X CORP	COMMON STOCK	361448103	369	4,120	SH		OTR	1	4,120	0	0
GABELLI EQUITY TR INC	OTHER	362397101	7	1,042	SH		DFND	1	1,042	0	0
GABELLI EQUITY TR INC	OTHER	362397101	148	22,222	SH		OTR	1	22,222	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	18,423	123,937	SH		DFND	1	117,349	0	6,588
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	293	1,971	SH		DFND	5	1,971	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	518	3,483	SH		OTR	1	2,004	1,310	169
THE GAP INC	COMMON STOCK	364760108	153	6,724	SH		DFND	1	1,930	0	4,794
THE GAP INC	COMMON STOCK	364760108	34	1,528	SH		OTR	1	805	316	407
GARRETT MOTION INC	COMMON STOCK	366505105	3	395	SH		DFND	1	394	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	7	917	SH		OTR	1	788	129	0
GARTNER INC	COMMON STOCK	366651107	600	1,975	SH		DFND	1	1,226	0	749
GARTNER GROUP	COMMON STOCK	366651107	115	379	SH		DFND	5	379	0	0
GARTNER INC	COMMON STOCK	366651107	57	186	SH		OTR	1	0	114	72
GATOS SILVER INC	COMMON STOCK	368036109	1	48	SH		DFND	1	0	0	48
GENERAC HOLDINGS INC	COMMON STOCK	368736104	10,640	26,036	SH		DFND	1	23,923	0	2,113
GENERAC HOLDINGS INC	COMMON STOCK	368736104	250	612	SH		DFND	5	527	0	85
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,819	4,452	SH		OTR	1	4,399	49	4
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	19,602	99,994	SH		DFND	1	93,222	0	6,772
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	125	636	SH		DFND	5	636	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,356	27,324	SH		OTR	1	23,722	2,222	1,380
GENERAL ELEC CO	COMMON STOCK	369604301	40,049	388,720	SH		DFND	1	281,794	0	106,926
GENERAL ELECTRIC CO	COMMON STOCK	369604301	8	75	SH		DFND	5	37	0	38
GENERAL ELEC CO	COMMON STOCK	369604301	11,932	115,807	SH		OTR	1	110,387	2,028	3,392
GENERAL MILLS INC	COMMON STOCK	370334104	87,477	1,462,334	SH		DFND	1	1,431,356	0	30,978
GENERAL MILLS INC	COMMON STOCK	370334104	71	1,188	SH		DFND	5	1,188	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	45,745	764,720	SH		OTR	1	688,212	23,153	53,355
GENESCO INC	COMMON STOCK	371532102	22	373	SH		DFND	1	236	0	137
GENTEX CORP	COMMON STOCK	371901109	2,760	83,695	SH		DFND	1	82,213	0	1,482
GENTEX CORP	COMMON STOCK	371901109	165	4,996	SH		DFND	5	4,996	0	0
GENTEX CORP	COMMON STOCK	371901109	662	20,054	SH		OTR	1	19,612	240	202
GENESIS ENERGY LP	COMMON STOCK	371927104	15	1,500	SH		DFND	1	1,500	0	0
GENESIS ENERGY	COMMON STOCK	371927104	1	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,761	63,165	SH		DFND	1	50,859	0	12,306
GENMAB A/S	COMMON STOCK	372303206	8	180	SH		DFND	5	180	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	490	11,185	SH		OTR	1	10,175	800	210
GENUINE PARTS COMPANY	COMMON STOCK	372460105	2,767	22,828	SH		DFND	1	21,262	0	1,566
GENUINE PARTS CO	COMMON STOCK	372460105	51	422	SH		DFND	5	422	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	872	7,192	SH		OTR	1	5,750	1,442	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	1,825	370,906	SH		DFND	1	360,841	0	10,065
GERDAU SA	COMMON STOCK	373737105	5	946	SH		DFND	5	946	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	522	106,091	SH		OTR	1	106,091	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	19	493	SH		DFND	1	493	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	319	8,259	SH		OTR	1	8,259	0	0
GERON CORP	COMMON STOCK	374163103	1	1,000	SH		DFND	1	1,000	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	106	3,635	SH		DFND	1	3,635	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	6	191	SH		DFND	5	191	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	42	1,423	SH		OTR	1	1,408	15	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	11	159	SH		DFND	1	0	0	159
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	78	1,114	SH		DFND	5	1,114	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	5	71	SH		OTR	1	0	0	71
GILEAD SCIENCES INC	COMMON STOCK	375558103	102,807	1,471,816	SH		DFND	1	1,430,876	0	40,940
GILEAD SCIENCES INC	COMMON STOCK	375558103	527	7,549	SH		DFND	5	7,549	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	11,712	167,673	SH		OTR	1	151,874	9,616	6,183
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	221	6,048	SH		DFND	1	4,383	0	1,665
GLADSTONE CAP CORP	COMMON STOCK	376535100	45	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	17	813	SH		DFND	1	718	0	95
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	5	336	SH		DFND	1	0	0	336
GLADSTONE LAND CORP	COMMON STOCK	376549101	23	1,000	SH		DFND	1	1,000	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549101	228	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	444	31,491	SH		DFND	1	31,491	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	12	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	229	4,751	SH		DFND	1	4,745	0	6
GLAUKOS CORP	COMMON STOCK	377322102	39	817	SH		OTR	1	817	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	15	8,771	SH		DFND	1	8,771	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	29	1,797	SH		DFND	1	963	0	834
GLOBUS MED INCA	COMMON STOCK	379577208	542	7,082	SH		DFND	1	3,471	0	3,611
GLOBUS MEDICAL INC	COMMON STOCK	379577208	62	805	SH		DFND	5	805	0	0
GLOBUS MED INCA	COMMON STOCK	379577208	7	98	SH		OTR	1	67	16	15
GODADDY INC CLASS A	COMMON STOCK	380237107	2,592	37,186	SH		DFND	1	36,670	0	516
GODADDY INC	COMMON STOCK	380237107	301	4,319	SH		DFND	5	4,319	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	1,202	17,240	SH		OTR	1	13,555	722	2,963
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	52	1,059	SH		DFND	1	1,000	0	59
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	61	1,773	SH		DFND	1	1,773	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430206	1	21	SH		DFND	1	21	0	0
GOLDMAN SACHS ACCESS ULTRA SHO	OTHER	381430230	61	1,200	SH		DFND	1	1,200	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	387	4,500	SH		DFND	1	4,500	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	260	2,597	SH		DFND	1	2,597	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	10	100	SH		OTR	1	100	0	0
GOLDMAN SACHS HEDGE INDUSTRY V	OTHER	381430545	1	12	SH		DFND	1	12	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	2	35	SH		DFND	1	35	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	255	14,424	SH		DFND	1	7,687	0	6,737
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	14	802	SH		OTR	1	610	0	192
GORMAN RUPP CO	COMMON STOCK	383082104	1,711	47,774	SH		DFND	1	40,045	0	7,729
GRACO INC	COMMON STOCK	384109104	8,158	116,595	SH		DFND	1	111,093	0	5,502
GRACO INC	COMMON STOCK	384109104	685	9,772	SH		DFND	5	9,772	0	0
GRACO INC	COMMON STOCK	384109104	10,896	155,715	SH		OTR	1	153,598	128	1,989
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	3	308	SH		DFND	1	0	0	308
GRAHAM CORP	COMMON STOCK	384556106	437	35,241	SH		DFND	1	351	0	34,890
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	141	240	SH		DFND	1	136	0	104
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	16,272	41,398	SH		DFND	1	40,351	0	1,047
W W GRAINGER INC	COMMON STOCK	384802104	528	1,338	SH		DFND	5	1,338	0	0
GRAINGER W W INC	COMMON STOCK	384802104	3,421	8,703	SH		OTR	1	7,727	67	909
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	108	2,722	SH		DFND	1	2,103	0	619
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	25	634	SH		OTR	1	0	119	515
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	671	35,253	SH		DFND	1	20,864	0	14,389
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	111	5,846	SH		OTR	1	347	0	5,499
GRAY TELEVISION INC	COMMON STOCK	389375106	251	10,991	SH		DFND	1	5,000	0	5,991
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	9	607	SH		OTR	1	0	0	607
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	651	11,879	SH		DFND	1	11,879	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	66	1,200	SH		OTR	1	1,200	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK	391416104	83	2,533	SH		DFND	1	2,307	0	226
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3	136	SH		DFND	1	125	0	11
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4	181	SH		OTR	1	0	0	181
GREEN PLAINS INC.	COMMON STOCK	393222104	612	18,741	SH		DFND	1	18,529	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	57	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	18	422	SH		DFND	1	148	0	274
GREENBRIER COS INC	COMMON STOCK	393657101	8	193	SH		OTR	1	0	193	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREIF INC CL A	COMMON STOCK	397624107	190	2,952	SH		DFND	1	165	0	2,787
GREIF INC CL A	COMMON STOCK	397624107	48	749	SH		OTR	1	0	749	0
GREIF BROS CORP CL B	COMMON STOCK	397624206	97	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	24	987	SH		DFND	1	924	0	63
GRIFOLS SA A D R	COMMON STOCK	398438408	165	11,289	SH		DFND	1	4,894	0	6,395
GRIFOLS S A	COMMON STOCK	398438408	1	63	SH		DFND	5	63	0	0
GRIFOLS SA A D R	COMMON STOCK	398438408	57	3,895	SH		OTR	1	1,296	0	2,599
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	363	1,931	SH		DFND	1	1,669	0	262
GROUPON INC COM	COMMON STOCK	399473206	6	253	SH		DFND	1	61	0	192
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	7	145	SH		DFND	1	44	0	101
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	28	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	55	473	SH		DFND	1	205	0	268
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	33	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	47	2,258	SH		DFND	1	99	0	2,159
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,093	31,474	SH		DFND	1	31,345	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	103	2,962	SH		OTR	1	2,962	0	0
HNI CORP	COMMON STOCK	404251100	463	12,603	SH		DFND	1	11,992	0	611
HNI CORP	COMMON STOCK	404251100	1	28	SH		OTR	1	0	28	0
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,152	44,022	SH		DFND	1	18,212	0	25,810
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	177	6,766	SH		OTR	1	6,435	331	0
HACKETT GROUP INC	COMMON STOCK	404609109	10	521	SH		DFND	1	388	0	133
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	224	3,182	SH		DFND	1	1,323	0	1,859
HAEMONETICS CORP	COMMON STOCK	405024100	9	132	SH		OTR	1	37	19	76
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	265	6,180	SH		DFND	1	5,797	0	383
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1	33	SH		DFND	5	33	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	636	14,874	SH		OTR	1	14,192	107	575
HALLIBURTON CO	COMMON STOCK	406216101	1,450	67,067	SH		DFND	1	52,276	0	14,791
HALLIBURTON CO	COMMON STOCK	406216101	315	14,566	SH		OTR	1	14,278	203	85
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	20	237	SH		DFND	1	74	0	163
HAMILTON LANE INC	COMMON STOCK	407497106	3	36	SH		DFND	5	36	0	0
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	19	227	SH		OTR	1	0	227	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	422	8,944	SH		DFND	1	8,159	0	785
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	22	467	SH		OTR	1	251	51	165
HANESBRANDS INC	COMMON STOCK	410345102	396	23,084	SH		DFND	1	14,727	0	8,357
HANESBRANDS INC	COMMON STOCK	410345102	79	4,595	SH		OTR	1	3,775	0	820
HANOVER INS GROUP INC	COMMON STOCK	410867105	185	1,430	SH		DFND	1	826	0	604
HANOVER INS GROUP INC	COMMON STOCK	410867105	51	392	SH		OTR	1	87	0	305
HARLEY DAVIDSON INC	COMMON STOCK	412822108	726	19,840	SH		DFND	1	17,002	0	2,838
HARLEY DAVIDSON INCORPORATED	COMMON STOCK	412822108	11	302	SH		DFND	5	302	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	99	2,698	SH		OTR	1	2,497	201	0
HARMONIC INC	COMMON STOCK	413160102	35	4,057	SH		DFND	1	0	0	4,057
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	8	2,553	SH		DFND	1	0	0	2,553
HARSCO CORP	COMMON STOCK	415864107	1,136	67,040	SH		DFND	1	65,656	0	1,384
HARSCO CORP	COMMON STOCK	415864107	99	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,014	28,675	SH		DFND	1	14,889	0	13,786
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	10	145	SH		DFND	5	145	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	757	10,776	SH		OTR	1	10,175	0	601
HASBRO INC	COMMON STOCK	418056107	3,598	40,326	SH		DFND	1	38,016	0	2,310
HASBRO INC	COMMON STOCK	418056107	6	71	SH		DFND	5	71	0	0
HASBRO INC	COMMON STOCK	418056107	1,239	13,887	SH		OTR	1	11,815	1,379	693
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	0	14	SH		DFND	1	0	0	14
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	355	8,684	SH		DFND	1	7,787	0	897
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	5	111	SH		OTR	1	0	11	100
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	23	1,071	SH		DFND	1	939	0	132
HAWKINS INC	COMMON STOCK	420261109	1,173	33,616	SH		DFND	1	33,348	0	268
HAWKINS INC	COMMON STOCK	420261109	19	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	2	64	SH		DFND	1	0	0	64
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	8	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	1,143	51,386	SH		DFND	1	51,386	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	111	4,987	SH		OTR	1	4,987	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	701	28,016	SH		DFND	1	27,949	0	67
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	184	7,355	SH		DFND	5	7,355	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	246	9,837	SH		OTR	1	7,697	2,140	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	658	22,102	SH		DFND	1	22,013	0	89
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	178	5,993	SH		OTR	1	5,993	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	40	2,469	SH		DFND	1	765	0	1,704
HECLA MNG CO	COMMON STOCK	422704106	8	1,529	SH		DFND	1	1,529	0	0
HEICO CORP	COMMON STOCK	422806109	2,760	20,931	SH		DFND	1	18,234	0	2,697
HEICO CORP	COMMON STOCK	422806109	413	3,132	SH		DFND	5	3,132	0	0
HEICO CORP	COMMON STOCK	422806109	1,280	9,703	SH		OTR	1	1,962	7,726	15
H E I C O CORPORATION CL A	COMMON STOCK	422806208	5,391	45,519	SH		DFND	1	45,321	0	198
HEICO CORP	COMMON STOCK	422806208	551	4,655	SH		DFND	5	4,655	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	812	6,854	SH		OTR	1	6,854	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	18	398	SH		DFND	1	136	0	262
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	12	268	SH		OTR	1	0	0	268
HELLO GROUP INC A D R	COMMON STOCK	423403104	82	7,715	SH		DFND	1	3,931	0	3,784
HELMERICH PAYNE INC	COMMON STOCK	423452101	408	14,904	SH		DFND	1	2,903	0	12,001
HELMERICH PAYNE INC	COMMON STOCK	423452101	35	1,259	SH		OTR	1	69	1,190	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	13,466	82,081	SH		DFND	1	77,936	0	4,145
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	152	926	SH		DFND	5	926	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,326	8,078	SH		OTR	1	4,666	1,936	1,476
HEPION PHARMACEUTICALS INC	COMMON STOCK	426897104	2	1,000	SH		DFND	1	1,000	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	12	1,054	SH		DFND	1	1,054	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	611	36,760	SH		DFND	1	34,684	0	2,076
HERCULES CAPITAL INC	COMMON STOCK	427096508	58	3,462	SH		OTR	1	2,312	0	1,150
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	3	359	SH		DFND	1	0	0	359
HERSHEY CO THE	COMMON STOCK	427866108	67,446	398,496	SH		DFND	1	395,880	0	2,616
THE HERSHEY COMPANY	COMMON STOCK	427866108	35	204	SH		DFND	5	204	0	0
HERSHEY CO THE	COMMON STOCK	427866108	3,431	20,274	SH		OTR	1	17,509	588	2,177
HESS MIDSTREAM LP	COMMON STOCK	428103105	3	100	SH		DFND	5	100	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	338	5,685	SH		DFND	1	3,179	0	2,506
HEXCEL CORP	COMMON STOCK	428291108	56	939	SH		DFND	5	939	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	216	3,639	SH		OTR	1	450	2,902	287
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	2	1,000	SH		OTR	1	1,000	0	0
HIBBETT INC	COMMON STOCK	428567101	1	14	SH		DFND	1	0	0	14
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	27	616	SH		DFND	1	429	0	187
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	21	477	SH		DFND	5	477	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	938	6,255	SH		DFND	1	5,755	0	500
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	446	2,974	SH		OTR	1	2,256	0	718
HILLENBRAND INC	COMMON STOCK	431571108	624	14,620	SH		DFND	1	13,739	0	881
HILLENBRAND INC	COMMON STOCK	431571108	12	282	SH		OTR	1	183	0	99
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	153	12,836	SH	��	OTR	1	0	1,321	11,515
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	55	1,684	SH		DFND	1	734	0	950
HIMS HERS HEALTH INC	COMMON STOCK	433000106	11	1,412	SH		DFND	1	1,412	0	0
HIMS HERS HEALTH INC	COMMON STOCK	433000106	4	505	SH		OTR	1	505	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	81	242	SH		DFND	1	239	0	3
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	16	900	SH		DFND	1	900	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	306	9,248	SH		DFND	1	5,398	0	3,850
HOLLYFRONTIER CORP	COMMON STOCK	436106108	7	202	SH		DFND	5	202	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	108	3,266	SH		OTR	1	1,134	2,132	0
HOLOGIC INC	COMMON STOCK	436440101	1,752	23,740	SH		DFND	1	19,432	0	4,308
HOLOGIC INC	COMMON STOCK	436440101	3	45	SH		DFND	5	45	0	0
HOLOGIC INC	COMMON STOCK	436440101	300	4,064	SH		OTR	1	3,697	232	135
HOME BANCSHARES INC	COMMON STOCK	436893200	40	1,710	SH		DFND	1	1,501	0	209
HOME BANCSHARES INC	COMMON STOCK	436893200	13	561	SH		DFND	5	561	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	164	6,982	SH		OTR	1	2,827	4,155	0
HOME DEPOT INC	COMMON STOCK	437076102	311,995	950,452	SH		DFND	1	886,597	0	63,855
HOME DEPOT INC	COMMON STOCK	437076102	1,777	5,403	SH		DFND	5	5,403	0	0
HOME DEPOT INC	COMMON STOCK	437076102	91,794	279,636	SH		OTR	1	257,930	10,892	10,814
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	22	2,802	SH		DFND	1	2,738	0	64
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,244	40,563	SH		DFND	1	21,864	0	18,699
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	267	8,702	SH		OTR	1	5,288	680	2,734
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	114,060	537,306	SH		DFND	1	509,432	0	27,874
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	380	1,790	SH		DFND	5	1,790	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13	12	SH	Put	DFND	1	12	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	55,139	259,744	SH		OTR	1	238,119	12,565	9,060
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	27	982	SH		DFND	1	982	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	17	420	SH		DFND	1	420	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	195	10,755	SH		DFND	1	10,708	0	47
HORIZON BANCORP INC	COMMON STOCK	440407104	8	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	36,484	889,860	SH		DFND	1	650,289	0	239,571
HORMEL FOODS CORP	COMMON STOCK	440452100	9,020	219,980	SH		OTR	1	211,848	6,192	1,940
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,554	16,868	SH		DFND	1	16,159	0	709
HOULIHAN LOKEY INC	COMMON STOCK	441593100	47	506	SH		DFND	5	506	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	551	5,985	SH		OTR	1	5,985	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487401	8	82	SH		DFND	1	0	0	82
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	502	16,105	SH		DFND	1	14,432	0	1,673
HOWMET AEROSPACE INC	COMMON STOCK	443201108	34	1,089	SH		DFND	5	1,089	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	122	3,909	SH		OTR	1	3,418	245	246
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	20	968	SH		DFND	1	312	0	656
HUB GROUP INC CL A	COMMON STOCK	443320106	803	11,673	SH		DFND	1	11,565	0	108
HUB GROUP INC CL A	COMMON STOCK	443320106	97	1,413	SH		OTR	1	1,413	0	0
HUBBELL INC	COMMON STOCK	443510607	1,886	10,437	SH		DFND	1	9,803	0	634
HUBBELL INC	COMMON STOCK	443510607	2,331	12,904	SH		OTR	1	9,955	2,844	105
HUBSPOT INC	COMMON STOCK	443573100	890	1,316	SH		DFND	1	729	0	587
HUBSPOT INC	COMMON STOCK	443573100	139	205	SH		DFND	5	205	0	0
HUBSPOT INC	COMMON STOCK	443573100	382	564	SH		OTR	1	277	74	213
HUDBAY MINERALS INC	COMMON STOCK	443628102	18	2,893	SH		DFND	1	0	0	2,893
HUDBAY MINERALS INC	COMMON STOCK	443628102	2	250	SH		OTR	1	0	0	250
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,394	91,129	SH		DFND	1	89,989	0	1,140
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	52	1,981	SH		DFND	5	1,981	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	209	7,944	SH		OTR	1	7,734	0	210
HUMANA INC	COMMON STOCK	444859102	7,089	18,218	SH		DFND	1	15,745	0	2,473
HUMANA INC	COMMON STOCK	444859102	11	28	SH		DFND	5	28	0	0
HUMANA INC	COMMON STOCK	444859102	6,041	15,526	SH		OTR	1	10,698	4,340	488
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	3,383	20,235	SH		DFND	1	18,679	0	1,556
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	51	302	SH		DFND	5	302	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	665	3,975	SH		OTR	1	3,907	68	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,698	174,531	SH		DFND	1	135,950	0	38,581
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	153	9,922	SH		DFND	5	9,922	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	374	24,202	SH		OTR	1	15,093	4,979	4,130
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	1,892	9,798	SH		DFND	1	9,154	0	644
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	56	291	SH		DFND	5	238	0	53
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	644	3,339	SH		OTR	1	3,265	23	51
HUNTSMAN CORP	COMMON STOCK	447011107	94,906	3,207,356	SH		DFND	1	11,046	0	3,196,310
HUNTSMAN CORP	COMMON STOCK	447011107	77	2,577	SH		OTR	1	0	2,577	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	15	289	SH		DFND	1	0	0	289
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	137	1,782	SH		DFND	1	660	0	1,122
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	399	5,181	SH		OTR	1	0	0	5,181
IDT CORP CLASS B	COMMON STOCK	448947507	2	45	SH		DFND	1	0	0	45
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	4	74	SH		DFND	1	62	0	12
IAA SPINCO INC	COMMON STOCK	449253103	792	14,516	SH		DFND	1	13,337	0	1,179
IAA SPINCO INC	COMMON STOCK	449253103	178	3,258	SH		OTR	1	2,736	147	375
IGM BIOSCIENCES INC	COMMON STOCK	449585108	207	3,140	SH		DFND	1	3,140	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	22	334	SH		OTR	1	334	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	44	759	SH		DFND	1	415	0	344
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	123	2,097	SH		OTR	1	0	0	2,097
IAMGOLD CORPORATION	COMMON STOCK	450913108	4	1,648	SH		DFND	1	1,360	0	288
IBIO INC	COMMON STOCK	451033203	26	24,100	SH		DFND	1	24,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	27	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,062	10,277	SH		DFND	1	9,988	0	289
IDACORP INC	COMMON STOCK	451107106	74	711	SH		DFND	5	711	0	0
IDACORP INC	COMMON STOCK	451107106	274	2,655	SH		OTR	1	2,644	11	0
IDEAL POWER INC	COMMON STOCK	451622203	8	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	54,382	263,185	SH		DFND	1	238,659	0	24,526
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	143	691	SH		DFND	5	691	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	143	114	SH	Put	DFND	1	114	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	21,452	103,821	SH		OTR	1	96,664	4,274	2,883
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	5	4	SH	Put	OTR	1	4	0	0
ILLUMINA INC	COMMON STOCK	452327109	9,386	23,141	SH		DFND	1	21,451	0	1,690
ILLUMINA INC	COMMON STOCK	452327109	18	44	SH		DFND	5	44	0	0
ILLUMINA INC	COMMON STOCK	452327109	631	1,555	SH		OTR	1	1,358	117	80
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	70	SH		OTR	1	70	0	0
IMMUCELL CORP	COMMON STOCK	452525306	6	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	485	15,362	SH		DFND	1	9,130	0	6,232
IMPERIAL OIL LTD	COMMON STOCK	453038408	142	4,500	SH		OTR	1	4,500	0	0
IMPINJ INC	COMMON STOCK	453204109	139	2,439	SH		DFND	1	2,439	0	0
INDEPENDENCE HOLDINGS CO	COMMON STOCK	453440307	11	222	SH		DFND	1	222	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,766	36,314	SH		DFND	1	36,314	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	267	3,508	SH		OTR	1	3,508	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	2	72	SH		OTR	1	0	0	72
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	439	SH		DFND	1	368	0	71
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	6	220	SH		OTR	1	220	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,768	62,626	SH		DFND	1	62,419	0	207
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	659	14,901	SH		OTR	1	14,901	0	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,286	57,829	SH		DFND	1	18,072	0	39,757
INFOSYS LIMITED	COMMON STOCK	456788108	3	121	SH		DFND	5	121	0	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	385	17,313	SH		OTR	1	10,086	0	7,227
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	1,011	69,747	SH		DFND	1	28,307	0	41,440
ING GROEP N V	COMMON STOCK	456837103	5	358	SH		DFND	5	358	0	0
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	148	10,180	SH		OTR	1	7,130	1,824	1,226
INGLES MARKETS INC CL A	COMMON STOCK	457030104	193	2,917	SH		DFND	1	2,640	0	277
INGREDION INC	COMMON STOCK	457187102	1,314	14,759	SH		DFND	1	4,436	0	10,323
INGREDION INC	COMMON STOCK	457187102	5	50	SH		DFND	5	50	0	0
INGREDION INC	COMMON STOCK	457187102	115	1,292	SH		OTR	1	1,292	0	0
INSMED INC	COMMON STOCK	457669307	67	2,447	SH		DFND	1	330	0	2,117
INSMED INC	COMMON STOCK	457669307	3	122	SH		OTR	1	122	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	496	2,128	SH		DFND	1	2,004	0	124
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1	6	SH		OTR	1	0	0	6
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	397	5,790	SH		DFND	1	5,571	0	219
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	18	257	SH		DFND	5	257	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	124	1,804	SH		OTR	1	1,804	0	0
INTEL CORP	COMMON STOCK	458140100	187,541	3,519,915	SH		DFND	1	3,406,347	0	113,568
INTEL CORP	COMMON STOCK	458140100	38	706	SH		DFND	5	706	0	0
INTEL CORP	COMMON STOCK	458140100	74,558	1,399,377	SH		OTR	1	1,324,899	22,399	52,079
INTER PARFUMS INC	COMMON STOCK	458334109	25	336	SH		DFND	1	336	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	2	22	SH		DFND	5	22	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	102	1,364	SH		OTR	1	58	1,306	0
INTERFACE INC	COMMON STOCK	458665304	15	986	SH		DFND	1	630	0	356
INTERFACE INC	COMMON STOCK	458665304	2	117	SH		OTR	1	0	117	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	13	327	SH		DFND	1	140	0	187
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	51,320	369,395	SH		DFND	1	352,023	0	17,372
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	215	1,549	SH		DFND	5	1,237	0	312
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	27,931	201,044	SH		OTR	1	179,782	6,685	14,577
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,796	13,433	SH		DFND	1	10,985	0	2,448
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	41	307	SH		DFND	5	307	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	811	6,064	SH		OTR	1	5,957	7	100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7,696	137,618	SH		DFND	1	120,044	0	17,574
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	6	100	SH		DFND	5	100	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,263	40,472	SH		OTR	1	35,636	336	4,500
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	869	23,689	SH		DFND	1	11,829	0	11,860
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	93	2,530	SH		DFND	5	2,530	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	127	3,454	SH		OTR	1	0	2,028	1,426
INTUIT INC	COMMON STOCK	461202103	91,202	169,046	SH		DFND	1	162,451	0	6,595
INTUIT	COMMON STOCK	461202103	1,023	1,894	SH		DFND	5	1,235	0	659
INTUIT INC	COMMON STOCK	461202103	19,534	36,208	SH		OTR	1	31,003	568	4,637
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	445	13,267	SH		DFND	1	12,475	0	792
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	25	752	SH		DFND	5	752	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	80	2,364	SH		OTR	1	2,364	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	195	7,910	SH		DFND	1	5,828	0	2,082
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	14	579	SH		OTR	1	579	0	0
IROBOT CORP	COMMON STOCK	462726100	101	1,286	SH		DFND	1	1,207	0	79
IROBOT CORP	COMMON STOCK	462726100	24	302	SH		OTR	1	284	0	18
ISHARES GOLD TRUST ETF	OTHER	464285204	1,606	48,080	SH		DFND	1	48,080	0	0
ISHARES GOLD TRUST	OTHER	464285204	51	1,524	SH		DFND	5	499	0	1,025
ISHARES GOLD TRUST ETF	OTHER	464285204	665	19,910	SH		OTR	1	19,910	0	0
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	9	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	31	790	SH		DFND	1	790	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	1	31	SH		DFND	1	31	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	67	798	SH		DFND	5	798	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	39	1,074	SH		DFND	1	1,074	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	323	3,140	SH		DFND	1	3,140	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	62	600	SH		DFND	5	600	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	42	678	SH		DFND	1	678	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	17	272	SH		DFND	5	0	0	272
ISHARES MSCI EUROZONE ETF	OTHER	464286608	183	3,803	SH		DFND	1	3,803	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	136	1,902	SH		DFND	1	1,902	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	14	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	105	2,159	SH		DFND	1	2,159	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	439	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	323	6,941	SH		DFND	1	6,941	0	0
ISHARES MSCI SPAIN INDEX FD	OTHER	464286764	12	461	SH		DFND	5	461	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	629	7,794	SH		DFND	1	7,794	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	18	745	SH		DFND	1	745	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	36	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	4,393	22,251	SH		DFND	1	22,251	0	0
ISHARES S P 100 ETF	OTHER	464287101	6,015	30,468	SH		OTR	1	26,313	4,155	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	526	8,019	SH		DFND	1	8,019	0	0
ISHARES MORNINGSTAR LARGE	OTHER	464287119	4,403	67,166	SH		DFND	5	0	0	67,166
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	20	300	SH		OTR	1	300	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,912	19,435	SH		DFND	1	19,435	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	32	325	SH		DFND	5	325	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	350	3,560	SH		OTR	1	3,560	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	139,117	1,212,671	SH		DFND	1	1,180,124	0	32,547
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	11	93	SH		DFND	5	0	0	93
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	27,127	236,467	SH		OTR	1	229,734	983	5,750
ISHARES TIPS BOND ETF	OTHER	464287176	15,596	122,138	SH		DFND	1	119,436	0	2,702
ISHARES BARCLAYS US TREASURY	OTHER	464287176	293	2,297	SH		DFND	5	628	0	1,669
ISHARES TIPS BOND ETF	OTHER	464287176	3,698	28,957	SH		OTR	1	28,294	513	150
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	9	237	SH		DFND	1	237	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	2	10	SH		OTR	1	10	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,323,111	3,071,144	SH		DFND	1	3,052,861	0	18,283
ISHARES S&P 500 INDEX	OTHER	464287200	860,231	1,996,636	SH		DFND	5	18,791	0	1,977,845
ISHARES CORE S P 500 ETF	OTHER	464287200	96,546	224,098	SH		OTR	1	212,088	8,504	3,506
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	958,911	8,350,704	SH		DFND	1	8,319,330	0	31,374
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	410,986	3,578,997	SH		DFND	5	204,268	0	3,374,729
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	60,687	528,494	SH		OTR	1	520,201	1,055	7,238
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	182,107	3,614,668	SH		DFND	1	3,549,108	0	65,560
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	8,927	177,201	SH		DFND	5	118,559	0	58,642
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	27	271	SH	Put	DFND	1	271	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	50,992	1,012,142	SH		OTR	1	981,084	24,286	6,772
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	30,248	227,376	SH		DFND	1	226,221	0	1,155
ISHARES IBOXX $ INV GRADE CORP	OTHER	464287242	2,006	15,082	SH		DFND	5	112	0	14,970
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	5,278	39,669	SH		OTR	1	37,728	1,725	216
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	157	1,850	SH		DFND	1	1,850	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	128	1,512	SH		OTR	1	162	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,327	23,412	SH		DFND	1	23,412	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	113,379	1,534,021	SH		DFND	1	1,531,179	0	2,842
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	5,687	76,951	SH		DFND	5	4,204	0	72,747
ISHARES S P 500 GROWTH ETF	OTHER	464287309	4,650	62,916	SH		OTR	1	61,540	0	1,376
ISHARES S P 500 GROWTH ETF	OTHER	464287309	21	67	SH	Put	OTR	1	67	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	3	35	SH		DFND	1	35	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	82	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	16	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	4	136	SH		DFND	1	0	0	136
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	11	424	SH		DFND	5	359	0	65
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	12	450	SH		OTR	1	450	0	0
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	22	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	152,640	1,049,646	SH		DFND	1	1,049,046	0	600
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	217	1,495	SH		DFND	5	6	0	1,489
ISHARES S P 500 VALUE ETF	OTHER	464287408	2,276	15,652	SH		OTR	1	15,652	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	15	32	SH	Put	OTR	1	32	0	0
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	17,192	119,125	SH		DFND	1	119,043	0	82
ISHARES BARCLAYS 20PLUS YRS	OTHER	464287432	84	584	SH		DFND	5	305	0	279
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	1,534	10,630	SH		OTR	1	10,630	0	0
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	6,900	59,881	SH		DFND	1	59,348	0	533
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	68	586	SH		DFND	5	586	0	0
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	695	6,039	SH		OTR	1	5,945	0	94
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	28,624	332,264	SH		DFND	1	332,264	0	0
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	12	136	SH		DFND	5	136	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	26,209	304,221	SH		OTR	1	304,221	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	388,526	4,980,453	SH		DFND	1	4,919,050	0	61,403
ISHARES MSCI EAFE INDEX	OTHER	464287465	21,618	277,113	SH		DFND	5	209,808	0	67,305
ISHARES MSCI EAFE ETF	OTHER	464287465	163	657	SH	Put	DFND	1	657	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	114,428	1,466,834	SH		OTR	1	1,432,310	22,892	11,632
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	205,806	1,817,275	SH		DFND	1	1,803,528	0	13,747
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	100,745	889,510	SH		DFND	5	16,297	0	873,213
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	29,063	256,634	SH		OTR	1	249,685	1,487	5,462
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	120,873	1,078,554	SH		DFND	1	1,063,531	0	15,023
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	2,587	23,081	SH		DFND	5	12,443	0	10,638
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	35,873	320,091	SH		OTR	1	310,537	428	9,126
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,092,047	13,961,233	SH		DFND	1	13,881,045	0	80,188
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	242,701	3,102,702	SH		DFND	5	37,275	0	3,065,427
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	78,277	1,000,731	SH		OTR	1	973,446	22,193	5,092
ISHARES CORE S P MID CAP ETF	OTHER	464287507	118,723	451,300	SH		DFND	1	449,691	0	1,609
ISHARES S&P MIDCAP 400 INDEX	OTHER	464287507	3,368	12,801	SH		DFND	5	8,248	0	4,553
ISHARES CORE S P MID CAP ETF	OTHER	464287507	20,031	76,141	SH		OTR	1	65,416	10,150	575
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	416	1,043	SH		DFND	1	1,043	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	1,285	3,219	SH		DFND	5	0	0	3,219
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	64	160	SH		OTR	1	160	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	14	31	SH		DFND	1	31	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,145	2,567	SH		DFND	5	0	0	2,567
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	11	25	SH		OTR	1	25	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	161	400	SH		DFND	1	400	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	384	952	SH		DFND	5	0	0	952
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	272	675	SH		OTR	1	675	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,362	8,423	SH		DFND	1	8,403	0	20
ISHARES NASDAQ BIOTECH	OTHER	464287556	596	3,684	SH		DFND	5	0	0	3,684
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,323	8,185	SH		OTR	1	8,135	50	0
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,232	18,834	SH		DFND	1	18,510	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	196	2,994	SH		DFND	5	2,966	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	445	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	285	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	113,264	723,688	SH		DFND	1	720,628	0	3,060
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,344	27,755	SH		DFND	5	164	0	27,591
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	15,499	99,029	SH		OTR	1	98,589	375	65
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	3,334	42,104	SH		DFND	1	42,104	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	3,268	41,264	SH		DFND	5	198	0	41,066
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	858	10,835	SH		OTR	1	10,835	0	0
ISHARES S P MID CAP 400 GROWTH ETF	OTHER	464287606	5	16	SH	Put	OTR	1	16	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	260,610	950,994	SH		DFND	1	945,819	0	5,175
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	6,227	22,722	SH		DFND	5	499	0	22,223
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	53,019	193,473	SH		OTR	1	185,882	918	6,673
ISHARES RUSSELL 1000 ETF	OTHER	464287622	118,421	489,932	SH		DFND	1	487,230	0	2,702
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	95,937	396,836	SH		DFND	5	4,240	0	392,596
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8,961	37,076	SH		OTR	1	36,669	134	273
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	77,248	482,106	SH		DFND	1	481,601	0	505
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,268	20,394	SH		OTR	1	18,787	0	1,607
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	92,358	314,581	SH		DFND	1	313,828	0	753
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	2,126	7,241	SH		DFND	5	5	0	7,236
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	8,880	30,248	SH		OTR	1	28,006	75	2,167
ISHARES RUSSELL 2000 ETF	OTHER	464287655	377,719	1,726,716	SH		DFND	1	1,710,985	0	15,731
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	140,179	640,808	SH		DFND	5	4,962	0	635,846
ISHARES RUSSELL 2000 ETF	OTHER	464287655	48,930	223,679	SH		OTR	1	208,527	8,519	6,633
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,536	63,998	SH		DFND	1	63,998	0	0
ISHARES RUSSELL 3000 VAL INDEX	OTHER	464287663	145	2,045	SH		DFND	5	0	0	2,045
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,820	53,893	SH		OTR	1	53,893	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	6,049	59,068	SH		DFND	1	59,068	0	0
ISHARES RUSSELL 3000 GROWTH	OTHER	464287671	7	72	SH		DFND	5	0	0	72
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	1,347	13,149	SH		OTR	1	12,899	250	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	22,742	89,236	SH		DFND	1	87,520	0	1,716
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	520	2,039	SH		DFND	5	0	0	2,039
ISHARES RUSSEL 3000 ETF	OTHER	464287689	5,822	22,843	SH		OTR	1	22,843	0	0
ISHARES US UTILITES ETF	OTHER	464287697	86	1,092	SH		DFND	1	1,092	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,240	31,446	SH		DFND	1	31,296	0	150
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,528	34,184	SH		DFND	5	154	0	34,030
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	444	4,307	SH		OTR	1	4,307	0	0
ISHARES S P MID CAP 400 VALUE ETF	OTHER	464287705	3	11	SH	Put	OTR	1	11	0	0
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	131	4,040	SH		DFND	1	4,040	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	2,322	22,927	SH		DFND	1	22,927	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,507	14,880	SH		OTR	1	13,200	0	1,680
ISHARES US REAL ESTATE ETF	OTHER	464287739	44,155	431,241	SH		DFND	1	421,859	0	9,382
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	325	3,170	SH		DFND	5	2,537	0	633
ISHARES US REAL ESTATE ETF	OTHER	464287739	18,703	182,662	SH		OTR	1	180,054	1,358	1,250
ISHARES US INDUSTRIALS ETF	OTHER	464287754	238	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	376	3,511	SH		DFND	5	246	0	3,265
ISHARES US HEALTHCARE ETF	OTHER	464287762	359	1,301	SH		DFND	1	1,301	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	943	3,396	SH		DFND	5	0	0	3,396
ISHARES US FINANCIAL SERVICES	OTHER	464287770	46	243	SH		DFND	1	243	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	455	2,420	SH		DFND	5	88	0	2,332
ISHARES US FINANCIAL SERVICES	OTHER	464287770	49	260	SH		OTR	1	260	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	29	354	SH		DFND	1	354	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	19	230	SH		DFND	5	192	0	38
ISHARES US ENERGY ETF	OTHER	464287796	55	1,958	SH		DFND	1	1,958	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	400,727	3,669,998	SH		DFND	1	3,630,190	0	39,808
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	3,088	28,279	SH		DFND	5	5,400	0	22,879
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	50	93	SH	Put	DFND	1	93	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	78,647	720,280	SH		OTR	1	689,075	20,837	10,368
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	94	757	SH		DFND	1	757	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	235	2,183	SH		DFND	1	2,183	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	30	278	SH		DFND	5	278	0	0
ISHARES EUROPE ETF	OTHER	464287861	30	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,608	45,773	SH		DFND	1	45,773	0	0
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,746	17,344	SH		DFND	5	0	0	17,344
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	670	6,655	SH		OTR	1	3,726	0	2,929
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	6,892	52,997	SH		DFND	1	52,997	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	2,917	22,428	SH		DFND	5	0	0	22,428
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	336	2,584	SH		OTR	1	2,584	0	0
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	66,060	614,109	SH		DFND	1	608,441	0	5,668
ISHARES S&P SHORT TERM NATL	OTHER	464288158	4,572	42,499	SH		DFND	5	42,499	0	0
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	8,178	76,027	SH		OTR	1	73,105	1,282	1,640
ISHARES AGENCY BOND ETF	OTHER	464288166	20,574	173,648	SH		DFND	1	173,648	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	878	7,414	SH		OTR	1	7,414	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	128	1,925	SH		DFND	5	217	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	812	37,486	SH		DFND	1	37,486	0	0
ISHARES GLOBAL CLEAN ENRGY	OTHER	464288224	8	364	SH		DFND	5	0	0	364
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	94	4,359	SH		OTR	1	4,359	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	18,633	336,276	SH		DFND	1	335,381	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,429	43,831	SH		OTR	1	39,431	4,400	0
ISHARES MSCI ACWI ETF	OTHER	464288257	17,760	177,744	SH		DFND	1	176,279	0	1,465
ISHARES MSCI ACWI ETF	OTHER	464288257	335	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	6,823	91,695	SH		DFND	1	91,695	0	0
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,899	25,517	SH		DFND	5	0	0	25,517
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	4,780	64,236	SH		OTR	1	63,431	0	805
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	12,831	116,575	SH		DFND	1	115,984	0	591
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	106	964	SH		DFND	5	699	0	265
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	1,336	12,135	SH		OTR	1	11,822	0	313
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	38	550	SH		DFND	1	550	0	0
ISHARES MORNINGSTAR MID GROWTH	OTHER	464288307	849	12,325	SH		DFND	5	0	0	12,325
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	125	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	77	1,677	SH		DFND	1	1,677	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	26	565	SH		DFND	5	541	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	95	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	309,216	2,661,754	SH		DFND	1	2,636,355	0	25,399
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	14,103	121,398	SH		DFND	5	119,512	0	1,886
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	30,652	263,860	SH		OTR	1	235,681	25,144	3,035
ISHARES ASIA 50 ETF	OTHER	464288430	18	235	SH		DFND	1	235	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	56,701	1,863,941	SH		DFND	1	1,843,894	0	20,047
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	12,527	411,809	SH		OTR	1	409,894	515	1,400
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	56,648	647,478	SH		DFND	1	646,579	0	899
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	8,764	100,169	SH		DFND	5	68,138	0	32,031
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	14,252	162,905	SH		OTR	1	161,369	168	1,368
ISHARES CORE US REIT ETF	OTHER	464288521	16,971	289,365	SH		DFND	1	286,913	0	2,452
ISHARES CORE US REIT ETF	OTHER	464288521	2,674	45,598	SH		OTR	1	45,598	0	0
ISHARES RESIDENTIAL AND ETF	OTHER	464288562	15	180	SH		DFND	1	180	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	17,158	206,204	SH		DFND	1	205,906	0	298
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	33	398	SH		DFND	5	0	0	398
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	450	5,416	SH		OTR	1	5,416	0	0
ISHARES MBS ETF	OTHER	464288588	26,549	245,503	SH		DFND	1	245,503	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	138	1,278	SH		DFND	5	1,278	0	0
ISHARES MBS ETF	OTHER	464288588	544	5,033	SH		OTR	1	4,788	0	245
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	2,289	18,770	SH		DFND	1	18,770	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	178	1,460	SH		OTR	1	1,460	0	0
ISHARES MORNINGSTAR SMALL	OTHER	464288604	57	1,162	SH		DFND	5	1,162	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	79,207	687,982	SH		DFND	1	687,366	0	616
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	460	3,997	SH		DFND	5	3,997	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	5,233	45,457	SH		OTR	1	45,457	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	3,244	53,981	SH		DFND	1	53,981	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	451	7,500	SH		OTR	1	7,500	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	32,433	539,999	SH		DFND	1	539,354	0	645
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	113	1,889	SH		DFND	5	1,628	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	2,717	45,240	SH		OTR	1	44,090	1,150	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	103,700	1,897,866	SH		DFND	1	1,882,732	0	15,134
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	186	3,398	SH		DFND	5	1,815	0	1,583
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	7,368	134,842	SH		OTR	1	134,842	0	0
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	50	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	23,771	182,617	SH		DFND	1	182,363	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	463	3,555	SH		OTR	1	2,522	514	519
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	5,211	47,173	SH		DFND	1	47,173	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	379	3,431	SH		DFND	5	3,431	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	155	1,401	SH		OTR	1	1,401	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	64,653	1,665,886	SH		DFND	1	1,656,391	0	9,495
ISHARES S&P US PFD STK INDEX	OTHER	464288687	305	7,857	SH		DFND	5	5,773	0	2,084
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	16,958	436,957	SH		OTR	1	395,946	2,247	38,764
ISHARES MORNINGSTAR SMALL CAP	OTHER	464288703	20	357	SH		DFND	1	357	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	5	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	7	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	139	2,100	SH		DFND	1	2,100	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	7	104	SH		OTR	1	104	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	417	4,000	SH		DFND	1	4,000	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	9,567	157,981	SH		DFND	1	156,231	0	1,750
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	772	12,740	SH		OTR	1	12,740	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	141	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	1,079	11,250	SH		DFND	1	11,250	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	22	231	SH		DFND	5	0	0	231
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	67	700	SH		OTR	1	700	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	486	7,734	SH		DFND	1	7,734	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	5,030	80,127	SH		DFND	5	46,826	0	33,301
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	43	690	SH		OTR	1	690	0	0
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	5	20	SH		DFND	1	20	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	10	54	SH		DFND	1	0	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	1	20	SH		DFND	1	20	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	151,559	2,980,522	SH		DFND	1	2,952,547	0	27,975
ISHARES MSCI EAFE VALUE	OTHER	464288877	97,390	1,915,162	SH		DFND	5	9,688	0	1,905,474
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	19,976	392,844	SH		OTR	1	387,277	4,004	1,563
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	95,868	900,425	SH		DFND	1	883,774	0	16,651
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,093	47,835	SH		DFND	5	32	0	47,803
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	23,151	217,435	SH		OTR	1	213,605	903	2,927
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	144	2,337	SH		DFND	1	2,337	0	0
ISHARES MSCI EUROPE FINANCIALS	OTHER	464289180	26	1,333	SH		DFND	1	1,333	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	6	40	SH		DFND	1	40	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	4,357	28,538	SH		DFND	5	0	0	28,538
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	317	4,571	SH		DFND	1	4,571	0	0
ISHARES 10PLUS YR CREDIT BOND	OTHER	464289511	32	459	SH		DFND	5	459	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	136	1,952	SH		DFND	1	1,952	0	0
ISHARES S&P MODERATE ALLOC FD	OTHER	464289875	32	709	SH		DFND	5	0	0	709
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	3,898	739,715	SH		DFND	1	733,625	0	6,090
ITAU UNIBANCO HOLDING SA	COMMON STOCK	465562106	25	4,827	SH		DFND	5	4,827	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	733	138,977	SH		OTR	1	133,464	5,513	0
ITRON INC	COMMON STOCK	465741106	26	345	SH		DFND	1	271	0	74
ITRON INC	COMMON STOCK	465741106	12	156	SH		OTR	1	0	0	156
J & J SNACK FOODS CORP	COMMON STOCK	466032109	735	4,810	SH		DFND	1	3,697	0	1,113
J & J SNACK FOODS CORP	COMMON STOCK	466032109	6	37	SH		DFND	5	37	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	82	536	SH		OTR	1	536	0	0
JABIL INC	COMMON STOCK	466313103	569	9,750	SH		DFND	1	7,491	0	2,259
JACK IN THE BOX INC	COMMON STOCK	466367109	754	7,748	SH		DFND	1	7,381	0	367
JACK IN THE BOX INC	COMMON STOCK	466367109	136	1,402	SH		OTR	1	1,402	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	6,514	49,158	SH		DFND	1	47,070	0	2,088
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	15	116	SH		DFND	5	116	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,824	13,760	SH		OTR	1	12,162	0	1,598
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1,781	116,464	SH		DFND	1	111,364	0	5,100
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	132	8,606	SH		OTR	1	8,606	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	433	3,082	SH		DFND	1	2,973	0	109
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	326	2,318	SH		OTR	1	105	618	1,595
JOHNSON JOHNSON	COMMON STOCK	478160104	353,544	2,189,119	SH		DFND	1	1,995,170	0	193,949
JOHNSON & JOHNSON	COMMON STOCK	478160104	396	2,449	SH		DFND	5	2,449	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	3	7	SH	Put	DFND	1	7	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	172,445	1,067,769	SH		OTR	1	1,005,239	14,925	47,605
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	328	3,103	SH		DFND	1	3,103	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	7	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	16,200	48,428	SH		DFND	1	45,362	0	3,066
KLA-TENCOR CORP	COMMON STOCK	482480100	138	413	SH		DFND	5	413	0	0
KLA CORPORATION	COMMON STOCK	482480100	9,728	29,082	SH		OTR	1	28,838	155	89
KAISER ALUMINUM CORP	COMMON STOCK	483007704	170	1,553	SH		DFND	1	1,553	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	18	165	SH		DFND	5	165	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	79	728	SH		OTR	1	728	0	0
KALEIDO BIOSCIENCES INC	COMMON STOCK	483347100	5	1,000	SH		DFND	1	1,000	0	0
KAMAN CORP	COMMON STOCK	483548103	52	1,452	SH		DFND	1	420	0	1,032
KANDI TECHNOLOGIES CORP	COMMON STOCK	483709101	0	91	SH		DFND	1	0	0	91
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,995	11,066	SH		DFND	1	8,070	0	2,996
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	469	1,735	SH		OTR	1	1,723	12	0
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	99	12,340	SH		DFND	1	11,340	0	1,000
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	111	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,302	51,655	SH		DFND	1	45,444	0	6,211
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLOGG CO	COMMON STOCK	487836108	955	14,942	SH		OTR	1	13,407	27	1,508
KELLY SVCS INC CL A	COMMON STOCK	488152208	94	4,975	SH		DFND	1	920	0	4,055
KEMPER CORP	COMMON STOCK	488401100	665	9,954	SH		DFND	1	9,930	0	24
KEMPER CORP	COMMON STOCK	488401100	40	605	SH		DFND	5	605	0	0
KEMPER CORP	COMMON STOCK	488401100	231	3,460	SH		OTR	1	2,020	0	1,440
KENNAMETAL INC	COMMON STOCK	489170100	1,041	30,397	SH		DFND	1	29,643	0	754
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNAMETAL INC	COMMON STOCK	489170100	109	3,184	SH		OTR	1	2,754	0	430
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	40	1,934	SH		DFND	1	1,680	0	254
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	10	486	SH		DFND	5	486	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	41	SH		DFND	1	0	0	41
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	7	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	4,683	216,597	SH		DFND	1	182,618	0	33,979
KEYCORP	COMMON STOCK	493267108	45	2,095	SH		DFND	5	2,095	0	0
KEYCORP	COMMON STOCK	493267108	2,204	101,950	SH		OTR	1	97,209	594	4,147
K FORCE INC	COMMON STOCK	493732101	412	6,915	SH		DFND	1	6,309	0	606
KFORCE INC	COMMON STOCK	493732101	13	215	SH		DFND	5	215	0	0
K FORCE INC	COMMON STOCK	493732101	77	1,297	SH		OTR	1	1,218	0	79
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	111	9,882	SH		DFND	1	82	0	9,800
KIMBERLY CLARK CORP	COMMON STOCK	494368103	26,493	200,039	SH		DFND	1	187,454	0	12,585
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	143	1,074	SH		DFND	5	1,074	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	14,535	109,756	SH		OTR	1	107,008	830	1,918
KINROSS GOLD CORP	COMMON STOCK	496902404	115	21,465	SH		DFND	1	12,589	0	8,876
KINROSS GOLD CORP	COMMON STOCK	496902404	73	13,588	SH		OTR	1	0	10,058	3,530
KIRBY CORP	COMMON STOCK	497266106	73	1,520	SH		DFND	1	294	0	1,226
KIRBY CORP	COMMON STOCK	497266106	14	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	5,187	270,000	SH		DFND	1	270,000	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	430	8,400	SH		DFND	1	5,895	0	2,505
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	13	240	SH		OTR	1	79	21	140
KOHLS CORP	COMMON STOCK	500255104	926	19,662	SH		DFND	1	16,025	0	3,637
KOHLS CORP	COMMON STOCK	500255104	10	214	SH		DFND	5	214	0	0
KOHLS CORP	COMMON STOCK	500255104	101	2,139	SH		OTR	1	1,301	438	400
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	8,627	194,115	SH		DFND	1	186,881	0	7,234
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	14	323	SH		DFND	5	323	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	1,948	43,829	SH		OTR	1	43,542	287	0
KOPIN CORP	COMMON STOCK	500600101	1	109	SH		DFND	1	0	0	109
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	274	27,689	SH		DFND	1	7,442	0	20,247
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	1	94	SH		OTR	1	0	94	0
KORN FERRY INTL	COMMON STOCK	500643200	1,076	14,869	SH		DFND	1	14,497	0	372
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	10	135	SH		DFND	5	135	0	0
KORN FERRY INTL	COMMON STOCK	500643200	270	3,732	SH		OTR	1	3,290	0	442
KOSMOS ENERGY LTD	COMMON STOCK	500688106	72	24,288	SH		DFND	1	24,288	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,551	69,259	SH		DFND	1	54,621	0	14,638
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	5	147	SH		DFND	5	147	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,692	45,947	SH		OTR	1	44,609	1,050	288
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	14	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	142	3,000	SH		OTR	1	3,000	0	0
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	55	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	61,972	2,223,607	SH		DFND	1	2,167,421	0	56,186
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	14,807	531,298	SH		DFND	5	24,645	0	506,653
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	20,455	733,929	SH		OTR	1	726,862	5,500	1,567
KROGER CO	COMMON STOCK	501044101	32,979	815,718	SH		DFND	1	597,463	0	218,255
KROGER CO	COMMON STOCK	501044101	12	303	SH		DFND	5	303	0	0
KROGER CO	COMMON STOCK	501044101	2,288	56,609	SH		OTR	1	49,757	549	6,303
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	6	110	SH		DFND	1	87	0	23
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	54	926	SH		DFND	1	646	0	280
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	6	102	SH		DFND	5	102	0	0
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	221	3,785	SH		OTR	1	2,700	1,085	0
LKQ CORPORATION	COMMON STOCK	501889208	3,054	60,695	SH		DFND	1	57,361	0	3,334
LKQ CORP	COMMON STOCK	501889208	19	380	SH		DFND	5	380	0	0
LKQ CORPORATION	COMMON STOCK	501889208	389	7,733	SH		OTR	1	7,638	95	0
L T C PPTYS INC	COMMON STOCK	502175102	187	5,915	SH		DFND	1	5,915	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	1	18	SH		DFND	5	18	0	0
L T C PPTYS INC	COMMON STOCK	502175102	246	7,777	SH		OTR	1	7,777	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	9,269	42,087	SH		DFND	1	33,651	0	8,436
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	410	1,856	SH		DFND	5	988	0	868
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,374	6,238	SH		OTR	1	4,648	625	965
LA Z BOY INC	COMMON STOCK	505336107	372	11,560	SH		DFND	1	11,492	0	68
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	10	298	SH		DFND	5	298	0	0
LA Z BOY INC	COMMON STOCK	505336107	62	1,937	SH		OTR	1	1,893	0	44
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	14	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3	148	SH		DFND	1	0	0	148
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	120	1,688	SH		DFND	1	1,412	0	276
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	12	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	33	1,579	SH		DFND	1	1,579	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	12,688	22,293	SH		DFND	1	20,235	0	2,058
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	771	1,353	SH		DFND	5	1,353	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	14,052	24,690	SH		OTR	1	21,710	2,712	268
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	542	4,782	SH		DFND	1	4,070	0	712
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	37	328	SH		OTR	1	315	0	13
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,731	77,100	SH		DFND	1	74,727	0	2,373
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	53	860	SH		DFND	5	860	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	807	13,153	SH		OTR	1	12,561	568	24
LANCASTER COLONY CORP	COMMON STOCK	513847103	1,091	6,465	SH		DFND	1	6,334	0	131
LANCASTER COLONY CORP	COMMON STOCK	513847103	58	343	SH		DFND	5	343	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	184	1,089	SH		OTR	1	857	224	8
LANDSTAR SYS INC	COMMON STOCK	515098101	467	2,957	SH		DFND	1	2,795	0	162
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	11	69	SH		DFND	5	69	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	412	2,611	SH		OTR	1	0	41	2,570
LANTRONIX INC	COMMON STOCK	516548203	3	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	2	20	SH		DFND	1	10	0	10
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	14	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,634	44,655	SH		DFND	1	42,514	0	2,141
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	13	343	SH		DFND	5	343	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	209	5,718	SH		OTR	1	5,068	504	146
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	80	1,231	SH		DFND	1	347	0	884
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	43	661	SH		DFND	5	661	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	82	1,271	SH		OTR	1	0	1,244	27
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	4	124	SH		DFND	1	124	0	0
HARTFORD MULTIFACTOR DEV MKTS	OTHER	518416102	2	62	SH		DFND	5	0	0	62
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	40,340	134,495	SH		DFND	1	129,446	0	5,049
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	493	1,636	SH		DFND	5	860	0	776
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	9,229	30,769	SH		OTR	1	25,235	1,097	4,437
LEAR CORP	COMMON STOCK	521865204	1,850	11,819	SH		DFND	1	11,262	0	557
LEAR CORP	COMMON STOCK	521865204	14	91	SH		DFND	5	91	0	0
LEAR CORP	COMMON STOCK	521865204	357	2,280	SH		OTR	1	1,989	20	271
LEGGETT PLATT INC	COMMON STOCK	524660107	85,239	1,900,962	SH		DFND	1	1,897,062	0	3,900
LEGGETT PLATT INC	COMMON STOCK	524660107	1,231	27,447	SH		OTR	1	27,122	0	325
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	507	5,280	SH		DFND	1	3,966	0	1,314
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	20	208	SH		OTR	1	50	158	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	160	3,018	SH		DFND	1	691	0	2,327
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	17	328	SH		DFND	5	328	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	172	3,237	SH		OTR	1	17	0	3,220
LENNAR CORP CL A	COMMON STOCK	526057104	1,163	12,414	SH		DFND	1	9,346	0	3,068
LENNAR CORP	COMMON STOCK	526057104	22	238	SH		DFND	5	238	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	82	871	SH		OTR	1	655	216	0
LENNAR CORP CL B	COMMON STOCK	526057302	27	347	SH		DFND	1	346	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	0	6	SH		OTR	1	2	4	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	2,130	7,242	SH		DFND	1	6,541	0	701
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	6	19	SH		DFND	5	19	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	100	339	SH		OTR	1	117	222	0
LESLIES INC	COMMON STOCK	527064109	1,135	55,284	SH		DFND	1	55,221	0	63
LESLIES INC	COMMON STOCK	527064109	127	6,173	SH		OTR	1	5,496	677	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	36	6,174	SH		DFND	1	5,840	0	334
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	237	18,583	SH		DFND	1	18,583	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	66	5,178	SH		OTR	1	509	44	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	173	1,025	SH		DFND	1	408	0	617
LIBERTY BROADBAND A	COMMON STOCK	530307107	471	2,798	SH		OTR	1	0	0	2,798
LIBERTY BROADBAND C	COMMON STOCK	530307305	351	2,032	SH		DFND	1	1,734	0	298
LIBERTY BROADBAND C	COMMON STOCK	530307305	89	513	SH		OTR	1	422	34	57
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	99	2,088	SH		DFND	1	367	0	1,721
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	50	1,062	SH		DFND	1	860	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	695	14,643	SH		OTR	1	0	0	14,643
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	7	136	SH		DFND	1	87	0	49
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	3	52	SH		DFND	5	52	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	568	11,054	SH		OTR	1	0	0	11,054
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	31	656	SH		DFND	1	98	0	558
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	4	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	1,019	SH		DFND	1	1,000	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	25	964	SH		OTR	1	0	964	0
ELI LILLY CO	COMMON STOCK	532457108	480,975	2,081,694	SH		DFND	1	2,061,067	0	20,627
ELI LILLY & CO	COMMON STOCK	532457108	174	752	SH		DFND	5	752	0	0
ELI LILLY CO	COMMON STOCK	532457108	5	8	SH	Put	DFND	1	8	0	0
ELI LILLY CO	COMMON STOCK	532457108	18,751	81,155	SH		OTR	1	66,500	3,336	11,319
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	890	6,915	SH		DFND	1	6,722	0	193
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	181	1,408	SH		OTR	1	606	802	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,710	53,956	SH		DFND	1	47,016	0	6,940
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	883	12,829	SH		OTR	1	12,096	236	497
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	29	2,003	SH		DFND	1	0	0	2,003
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	35	2,460	SH		DFND	1	2,424	0	36
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	1	105	SH		OTR	1	0	0	105
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	2	116	SH		DFND	1	116	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	605	1,908	SH		DFND	1	1,655	0	253
LITHIA MOTORS INC	COMMON STOCK	536797103	92	291	SH		DFND	5	291	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	430	1,356	SH		OTR	1	516	31	809
LITTELFUSE INC	COMMON STOCK	537008104	1,110	4,061	SH		DFND	1	3,304	0	757
LITTELFUSE INC	COMMON STOCK	537008104	16	58	SH		DFND	5	58	0	0
LITTELFUSE INC	COMMON STOCK	537008104	476	1,742	SH		OTR	1	1,234	508	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,187	23,990	SH		DFND	1	23,197	0	793
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	4	46	SH		DFND	5	46	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	163	1,788	SH		OTR	1	1,688	39	61
LIVE PERSON INC	COMMON STOCK	538146101	2,365	40,122	SH		DFND	1	36,237	0	3,885
LIVE PERSON INC	COMMON STOCK	538146101	233	3,949	SH		OTR	1	3,234	715	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	328	133,528	SH		DFND	1	86,566	0	46,962
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	362	147,622	SH		OTR	1	125,586	22,036	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	36,488	105,731	SH		DFND	1	100,026	0	5,705
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	432	1,250	SH		DFND	5	1,250	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,576	33,543	SH		OTR	1	31,521	972	1,050
LOEWS CORP	COMMON STOCK	540424108	763	14,149	SH		DFND	1	13,252	0	897
LOEWS CORP	COMMON STOCK	540424108	43	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	368	5,990	SH		DFND	1	5,952	0	38
LOUISIANA PAC CORP	COMMON STOCK	546347105	180	2,938	SH		OTR	1	1,938	1,000	0
LOWES CO INC	COMMON STOCK	548661107	55,416	273,176	SH		DFND	1	251,034	0	22,142
LOWES COMPANIES INC	COMMON STOCK	548661107	806	3,975	SH		DFND	5	3,975	0	0
LOWES CO INC	COMMON STOCK	548661107	15	51	SH	Put	DFND	1	51	0	0
LOWES CO INC	COMMON STOCK	548661107	82,428	406,325	SH		OTR	1	390,514	13,259	2,552
LOWES CO INC	COMMON STOCK	548661107	12	38	SH	Put	OTR	1	38	0	0
LUBYS INC	COMMON STOCK	549282101	38	9,174	SH		DFND	1	0	0	9,174
LUCID GROUP INC COM	COMMON STOCK	549498103	115	4,531	SH		DFND	1	4,531	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	11,144	27,537	SH		DFND	1	22,489	0	5,048
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,193	2,948	SH		DFND	5	2,517	0	431
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	958	2,368	SH		OTR	1	1,704	128	536
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	559	45,092	SH		DFND	1	24,539	0	20,553
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	6	448	SH		DFND	5	448	0	0
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	129	10,434	SH		OTR	1	2,854	0	7,580
LUNA INNOVATIONS INC	COMMON STOCK	550351100	33	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	17	1,065	SH		DFND	1	1,065	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	344	7,371	SH		DFND	1	693	0	6,678
M D U RES GROUP INC	COMMON STOCK	552690109	56,164	1,892,979	SH		DFND	1	1,892,302	0	677
MDU RESOURCES GROUP	COMMON STOCK	552690109	12	394	SH		DFND	5	394	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	466	15,703	SH		OTR	1	13,102	601	2,000
M G I C INVT CORP	COMMON STOCK	552848103	151	10,103	SH		DFND	1	8,500	0	1,603
M G I C INVT CORP	COMMON STOCK	552848103	45	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,263	29,289	SH		DFND	1	20,526	0	8,763
MGM RESORTS INTL	COMMON STOCK	552953101	4	93	SH		DFND	5	93	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	9	234	SH		OTR	1	0	192	42
MP MATLS CORP	COMMON STOCK	553368101	996	30,905	SH		DFND	1	30,230	0	675
MP MATLS CORP	COMMON STOCK	553368101	127	3,927	SH		OTR	1	2,427	0	1,500
MSA SAFETY INC	COMMON STOCK	553498106	577	3,959	SH		DFND	1	2,320	0	1,639
MSA SAFETY INC	COMMON STOCK	553498106	6	42	SH		OTR	1	42	0	0
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	205	2,548	SH		DFND	1	784	0	1,764
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	13	162	SH		DFND	5	162	0	0
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	481	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	1,297	77,596	SH		DFND	1	73,533	0	4,063
MACERICH CO	COMMON STOCK	554382101	111	6,616	SH		OTR	1	6,201	0	415
MACK CALI REALTY CORP	COMMON STOCK	554489104	3	147	SH		DFND	1	147	0	0
MACROGENICS INC	COMMON STOCK	556099109	3	128	SH		DFND	1	0	0	128
MADDEN STEVEN LTD	COMMON STOCK	556269108	63	1,580	SH		DFND	1	1,441	0	139
MADDEN STEVEN LTD	COMMON STOCK	556269108	5	113	SH		OTR	1	0	0	113
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	2	26	SH		DFND	1	12	0	14
MAGELLAN HEALTH, INC	COMMON STOCK	559079207	4	40	SH		DFND	1	0	0	40
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,173	69,626	SH		DFND	1	61,726	0	7,900
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	34	753	SH		DFND	5	753	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	793	17,396	SH		OTR	1	6,706	8,500	2,190
MAGNA INTL INC CL A	COMMON STOCK	559222401	14,337	190,550	SH		DFND	1	186,345	0	4,205
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,726	49,521	SH		OTR	1	46,496	1,400	1,625
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	64	3,617	SH		DFND	1	277	0	3,340
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,788	11,686	SH		DFND	1	7,700	0	3,986
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	83	545	SH		DFND	5	545	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	144	944	SH		OTR	1	704	209	31
MANITOWOC INC	COMMON STOCK	563571405	77	3,587	SH		DFND	1	3,576	0	11
MANITOWOC INC	COMMON STOCK	563571405	22	1,044	SH		OTR	1	0	857	187
MANTECH INTL CORP A	COMMON STOCK	564563104	305	4,019	SH		DFND	1	3,967	0	52
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	11	141	SH		DFND	5	141	0	0
MANTECH INTL CORP A	COMMON STOCK	564563104	26	343	SH		OTR	1	343	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	9	275	SH		DFND	1	275	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	659	48,228	SH		DFND	1	19,684	0	28,544
MARATHON OIL CORPORATION	COMMON STOCK	565849106	154	11,272	SH		OTR	1	11,272	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	242	5,971	SH		DFND	1	5,971	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	13	312	SH		DFND	5	312	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	88	2,170	SH		OTR	1	2,170	0	0
MARCUS CORP	COMMON STOCK	566330106	13	718	SH		DFND	1	718	0	0
MARINEMAX INC	COMMON STOCK	567908108	15	304	SH		DFND	1	69	0	235
MARKEL CORP	COMMON STOCK	570535104	1,960	1,640	SH		DFND	1	1,628	0	12
MARKEL CORP	COMMON STOCK	570535104	1,845	1,544	SH		OTR	1	1,499	45	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	20,571	135,847	SH		DFND	1	116,201	0	19,646
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	134	882	SH		DFND	5	882	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	6,290	41,536	SH		OTR	1	29,671	5,162	6,703
MARRIOTT INTL INC	COMMON STOCK	571903202	10,348	69,877	SH		DFND	1	66,473	0	3,404
MARRIOTT INTL INC	COMMON STOCK	571903202	2,572	17,368	SH		OTR	1	6,879	306	10,183
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	306	19,533	SH		DFND	1	10,790	0	8,743
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	17	1,096	SH		OTR	1	1,096	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,383	6,976	SH		DFND	1	4,071	0	2,905
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	1	3	SH		DFND	5	3	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	1,291	3,780	SH		OTR	1	3,293	286	201
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	9,812	162,694	SH		DFND	1	155,644	0	7,050
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	29	483	SH		DFND	5	483	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,525	25,282	SH		OTR	1	23,502	311	1,469
MASCO CORP	COMMON STOCK	574599106	7,636	137,463	SH		DFND	1	129,048	0	8,415
MASCO CORP	COMMON STOCK	574599106	137	2,472	SH		DFND	5	2,200	0	272
MASCO CORP	COMMON STOCK	574599106	1,616	29,094	SH		OTR	1	28,649	150	295
MASIMO CORP	COMMON STOCK	574795100	1,098	4,057	SH		DFND	1	2,515	0	1,542
MASIMO CORP	COMMON STOCK	574795100	42	155	SH		OTR	1	95	48	12
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	426	4,014	SH		DFND	1	3,924	0	90
MASONITE INTL CORP	COMMON STOCK	575385109	6	56	SH		DFND	5	56	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	9	81	SH		OTR	1	81	0	0
MASTEC INC	COMMON STOCK	576323109	1,515	17,568	SH		DFND	1	13,733	0	3,835
MASTEC INC	COMMON STOCK	576323109	2,668	30,921	SH		OTR	1	27,921	3,000	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	454	11,935	SH		DFND	1	10,254	0	1,681
MATADOR RESOURCES CO	COMMON STOCK	576485205	7	171	SH		OTR	1	171	0	0
MATERION CORP	COMMON STOCK	576690101	11	161	SH		DFND	1	152	0	9
MATERION CORP	COMMON STOCK	576690101	4	61	SH		DFND	5	61	0	0
MATTEL INC	COMMON STOCK	577081102	58	3,134	SH		DFND	1	2,433	0	701
MATTEL INC	COMMON STOCK	577081102	23	1,244	SH		OTR	1	97	697	450
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	15	444	SH		DFND	1	424	0	20
MAXIMUS INC	COMMON STOCK	577933104	1,107	13,307	SH		DFND	1	12,203	0	1,104
MAXIMUS INC	COMMON STOCK	577933104	11	133	SH		DFND	5	133	0	0
MAXIMUS INC	COMMON STOCK	577933104	72	867	SH		OTR	1	780	18	69
MCAFEE CORP	COMMON STOCK	579063108	744	33,694	SH		DFND	1	26,323	0	7,371
MCAFEE CORP	COMMON STOCK	579063108	206	9,323	SH		OTR	1	9,323	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	8,700	107,366	SH		DFND	1	97,567	0	9,799
MCCORMICK & CO INC	COMMON STOCK	579780206	90	1,113	SH		DFND	5	860	0	253
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,477	30,572	SH		OTR	1	16,530	1,026	13,016
MCDONALDS CORP	COMMON STOCK	580135101	180,011	746,593	SH		DFND	1	713,405	0	33,188
MCDONALDS CORP	COMMON STOCK	580135101	105	434	SH		DFND	5	434	0	0
MCDONALDS CORP	COMMON STOCK	580135101	77,418	321,091	SH		OTR	1	293,060	12,345	15,686
MCGRATH RENTCORP	COMMON STOCK	580589109	588	8,178	SH		DFND	1	8,178	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	112	1,557	SH		OTR	1	1,557	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	22	2,857	SH		DFND	1	2,857	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	124	12,106	SH		DFND	1	4,616	0	7,490
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	5	480	SH		OTR	1	480	0	0
MEMBERSHIP COLLECTIVE GROUP IN	COMMON STOCK	586001109	0	34	SH		DFND	1	34	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	131	4,070	SH		DFND	1	4,070	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	4	127	SH		DFND	5	127	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	43	1,338	SH		OTR	1	1,338	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	153	3,225	SH		DFND	1	3,168	0	57
MERCURY SYSTEMS INC	COMMON STOCK	589378108	348	7,339	SH		OTR	1	889	1,390	5,060
MERCURY GEN CORP	COMMON STOCK	589400100	133	2,381	SH		DFND	1	1,308	0	1,073
MERCURY GEN CORP	COMMON STOCK	589400100	54	965	SH		OTR	1	0	965	0
MEREDITH CORP	COMMON STOCK	589433101	24	436	SH		DFND	1	201	0	235
MEREDITH CORP	COMMON STOCK	589433101	159	2,850	SH		OTR	1	2,850	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	66	3,418	SH		DFND	1	3,261	0	157
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	4	225	SH		OTR	1	0	0	225
MERIT MED SYS INC	COMMON STOCK	589889104	549	7,648	SH		DFND	1	7,648	0	0
MERIT MED SYS INC	COMMON STOCK	589889104	279	3,891	SH		OTR	1	136	0	3,755
MESA ROYALTY TRUST	COMMON STOCK	590660106	1	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	2	303	SH		DFND	1	303	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	5	848	SH		OTR	1	0	848	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	66	1,562	SH		DFND	1	1,549	0	13
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	3	37	SH		DFND	1	0	0	37
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	10,872	7,893	SH		DFND	1	7,495	0	398
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,136	825	SH		DFND	5	809	0	16
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,587	1,152	SH		OTR	1	1,128	21	3
MEXICO FD INC	OTHER	592835102	18	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	57	10,461	SH		DFND	1	10,461	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	1	163	SH		OTR	1	163	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,287,849	4,568,135	SH		DFND	1	4,322,435	0	245,700
MICROSOFT CORP	COMMON STOCK	594918104	5,921	20,981	SH		DFND	5	19,558	0	1,423
MICROSOFT CORP	COMMON STOCK	594918104	34	64	SH	Put	DFND	1	64	0	0
MICROSOFT CORP	COMMON STOCK	594918104	375,594	1,332,272	SH		OTR	1	1,191,606	43,307	97,359
MICROSOFT CORP	COMMON STOCK	594918104	37	36	SH	Put	OTR	1	36	0	0
MICROVISION INC	COMMON STOCK	594960304	2	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	1,156	1,998	SH		DFND	1	1,977	0	21
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	41	31	SH	Put	DFND	1	31	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	14	24	SH		OTR	1	17	0	7
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27,728	180,642	SH		DFND	1	174,513	0	6,129
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	144	938	SH		DFND	5	938	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	10,138	66,048	SH		OTR	1	60,488	2,217	3,343
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	65,600	924,203	SH		DFND	1	898,643	0	25,560
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	258	3,639	SH		DFND	5	3,639	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,072	99,622	SH		OTR	1	97,135	1,808	679
MIDDLEBY CORP	COMMON STOCK	596278101	1,358	7,964	SH		DFND	1	7,471	0	493
MIDDLEBY CORP	COMMON STOCK	596278101	151	887	SH		DFND	5	887	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	52	302	SH		OTR	1	234	21	47
MIDDLESEX WATER CO	COMMON STOCK	596680108	27	265	SH		DFND	1	144	0	121
MIDDLESEX WATER CO	COMMON STOCK	596680108	7	72	SH		OTR	1	0	28	44
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	70	2,821	SH		DFND	1	1,398	0	1,423
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	22	724	SH		DFND	1	724	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	51	1,346	SH		DFND	1	922	0	424
MILLER HERMAN INC	COMMON STOCK	600544100	10	247	SH		OTR	1	118	21	108
MILLER INDUSTRIES INC	COMMON STOCK	600551204	384	11,278	SH		DFND	1	10,277	0	1,001
MIMEDX GROUP INC	COMMON STOCK	602496101	3	451	SH		DFND	1	200	0	251
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	651	9,328	SH		DFND	1	8,786	0	542
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	116	1,664	SH		OTR	1	1,664	0	0
MITEK SYS INC	COMMON STOCK	606710200	208	11,234	SH		DFND	1	10,448	0	786
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,200	202,268	SH		DFND	1	90,195	0	112,073
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	6	962	SH		DFND	5	962	0	0
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	226	38,085	SH		OTR	1	17,424	5,686	14,975
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	2	175	SH		DFND	1	175	0	0
MODEL N INC	COMMON STOCK	607525102	329	9,809	SH		DFND	1	9,732	0	77
MODEL N INC	COMMON STOCK	607525102	328	9,793	SH		OTR	1	1,710	809	7,274
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1	93	SH		DFND	1	93	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	1,409	7,949	SH		DFND	1	7,292	0	657
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	26	147	SH		DFND	5	147	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	455	2,569	SH		OTR	1	1,248	0	1,321
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	156	2,332	SH		DFND	1	2,298	0	34
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	41	611	SH		OTR	1	95	516	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	30,103	517,402	SH		DFND	1	485,090	0	32,312
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	165	2,840	SH		DFND	5	2,840	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	12,826	220,451	SH		OTR	1	198,235	11,763	10,453
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	46	2,446	SH		DFND	1	1,841	0	605
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	1	62	SH		OTR	1	0	62	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	8,228	16,975	SH		DFND	1	15,477	0	1,498
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	220	453	SH		DFND	5	396	0	57
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,697	3,502	SH		OTR	1	2,591	911	0
MONRO INC	COMMON STOCK	610236101	54	945	SH		DFND	1	679	0	266
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	10	170	SH		DFND	5	170	0	0
MONRO INC	COMMON STOCK	610236101	1	21	SH		OTR	1	21	0	0
MONTROSE ENVIRONMENTAL GROUP I	COMMON STOCK	615111101	9	149	SH		DFND	1	149	0	0
MOODYS CORP	COMMON STOCK	615369105	3,138	8,837	SH		DFND	1	6,391	0	2,446
MOODYS CORPORATION	COMMON STOCK	615369105	50	139	SH		DFND	5	139	0	0
MOODYS CORP	COMMON STOCK	615369105	2,362	6,654	SH		OTR	1	5,272	545	837
MOOG INC CLASS A	COMMON STOCK	615394202	442	5,800	SH		DFND	1	5,506	0	294
MOOG INC CLASS A	COMMON STOCK	615394202	74	976	SH		OTR	1	976	0	0
MORGAN STANLEY	COMMON STOCK	617446448	16,399	168,535	SH		DFND	1	142,328	0	26,207
MORGAN STANLEY	COMMON STOCK	617446448	144	1,474	SH		DFND	5	1,471	0	3
MORGAN STANLEY	COMMON STOCK	617446448	6,406	65,831	SH		OTR	1	62,677	2,674	480
MORNINGSTAR INC	COMMON STOCK	617700109	2,974	11,484	SH		DFND	1	11,083	0	401
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	500	1,928	SH		OTR	1	1,607	264	57
MORPHOSYS AG A D R	COMMON STOCK	617760202	87	7,425	SH		DFND	1	1,485	0	5,940
MORPHOSYS AG A D R	COMMON STOCK	617760202	7	613	SH		OTR	1	69	544	0
MOSYS INC COM	COMMON STOCK	619718307	2	500	SH		DFND	1	500	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	40,382	173,819	SH		DFND	1	169,715	0	4,104
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	18	79	SH		DFND	5	79	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4,949	21,300	SH		OTR	1	19,418	880	1,002
MOVADO GROUP INC	COMMON STOCK	624580106	190	6,014	SH		DFND	1	6,014	0	0
MOVADO CORP	COMMON STOCK	624580106	11	347	SH		DFND	5	347	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	82	2,592	SH		OTR	1	2,592	0	0
MUELLER INDS INC	COMMON STOCK	624756102	15	362	SH		DFND	1	362	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	859	56,432	SH		DFND	1	56,432	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	190	12,454	SH		OTR	1	12,454	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	448	17,939	SH		DFND	1	8,219	0	9,720
MURPHY OIL CORP	COMMON STOCK	626717102	3	115	SH		DFND	5	115	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	153	6,126	SH		OTR	1	6,010	116	0
MURPHY USA INC W I	COMMON STOCK	626755102	117	699	SH		DFND	1	589	0	110
MURPHY USA INC W I	COMMON STOCK	626755102	6	36	SH		OTR	1	19	5	12
MYERS INDS INC	COMMON STOCK	628464109	32	1,617	SH		DFND	1	1,617	0	0
N B T BANCORP INC	COMMON STOCK	628778102	1	40	SH		DFND	1	40	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	3	139	SH		DFND	1	92	0	47
N N INC	COMMON STOCK	629337106	26	4,901	SH		DFND	1	4,901	0	0
NRG ENERGY INC	COMMON STOCK	629377508	560	13,725	SH		DFND	1	8,495	0	5,230
NRG ENERGY INC	COMMON STOCK	629377508	5	126	SH		DFND	5	126	0	0
NRG ENERGY INC	COMMON STOCK	629377508	8	196	SH		OTR	1	4	192	0
NVE CORP	COMMON STOCK	629445206	435	6,789	SH		DFND	1	6,689	0	100
NVE CORP	COMMON STOCK	629445206	94	1,471	SH		OTR	1	1,471	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	43	SH		DFND	1	43	0	0
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	10	222	SH		DFND	1	222	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON STOCK	630402105	314	7,300	SH		DFND	5	7,300	0	0
NASDAQ INC	COMMON STOCK	631103108	2,967	15,374	SH		DFND	1	13,105	0	2,269
NASDAQ INC	COMMON STOCK	631103108	1,197	6,203	SH		OTR	1	5,413	0	790
NATERA INC	COMMON STOCK	632307104	1,183	10,610	SH		DFND	1	10,146	0	464
NATERA INC	COMMON STOCK	632307104	168	1,513	SH		OTR	1	1,513	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	3	60	SH		DFND	1	32	0	28
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	24	348	SH		DFND	1	254	0	94
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	1	12	SH		OTR	1	12	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	525	9,991	SH		DFND	1	7,477	0	2,514
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	83	1,575	SH		OTR	1	1,575	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	923	15,480	SH		DFND	1	5,866	0	9,614
NATIONAL GRID PLC	COMMON STOCK	636274409	108	1,815	SH		DFND	5	1,815	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	156	2,617	SH		OTR	1	1,940	638	39
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,786	71,022	SH		DFND	1	69,064	0	1,958
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	152	3,872	SH		DFND	5	3,872	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	133	3,401	SH		OTR	1	3,401	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	70	853	SH		DFND	1	837	0	16
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	2,866	67,968	SH		DFND	1	67,915	0	53
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	61	1,455	SH		OTR	1	0	0	1,455
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	282	6,537	SH		DFND	1	4,682	0	1,855
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	19	433	SH		OTR	1	366	67	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	24	457	SH		DFND	1	211	0	246
NATURES SUNSHINE PRODS INC	COMMON STOCK	639027101	1,435	97,946	SH		DFND	1	97,946	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	39	1,531	SH		DFND	1	1,531	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	5	193	SH		DFND	5	193	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	49	1,938	SH		OTR	1	1,763	0	175
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	119	19,524	SH		DFND	1	7,637	0	11,887
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	67	11,064	SH		OTR	1	11,064	0	0
NEENAH INC	COMMON STOCK	640079109	46	986	SH		DFND	1	889	0	97
NEENAH INC	COMMON STOCK	640079109	5	104	SH		OTR	1	104	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	67	3,702	SH		DFND	1	2,344	0	1,358
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	4,376	243,660	SH		OTR	1	243,660	0	0
NEOGEN CORP	COMMON STOCK	640491106	3,840	88,432	SH		DFND	1	73,254	0	15,178
NEOGEN CORP	COMMON STOCK	640491106	230	5,307	SH		DFND	5	5,307	0	0
NEOGEN CORP	COMMON STOCK	640491106	597	13,739	SH		OTR	1	7,549	424	5,766
NEW AMERICA HIGH INCOME FUND	OTHER	641876800	0	6	SH		DFND	1	6	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	237	6,802	SH		DFND	1	6,039	0	763
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5	134	SH		OTR	1	134	0	0
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	15	7,269	SH		DFND	1	720	0	6,549
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	2	607	SH		OTR	1	270	337	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	438	34,034	SH		DFND	1	24,964	0	9,070
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	297	23,065	SH		OTR	1	23,065	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	74	17,446	SH		DFND	1	15,256	0	2,190
NEW YORK TIMES CO	COMMON STOCK	650111107	131	2,649	SH		DFND	1	320	0	2,329
NEW YORK TIMES CO	COMMON STOCK	650111107	2	42	SH		DFND	5	42	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	254	5,148	SH		OTR	1	0	0	5,148
NEWELL BRANDS INC	COMMON STOCK	651229106	367	16,540	SH		DFND	1	9,611	0	6,929
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	22	1,010	SH		DFND	5	1,010	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	618	27,925	SH		OTR	1	14,979	293	12,653
NEWMARKET CORP	COMMON STOCK	651587107	104	308	SH		DFND	1	30	0	278
NEWMONT CORPORATION	COMMON STOCK	651639106	3,495	64,347	SH		DFND	1	30,989	0	33,358
NEWMONT MINING CORP	COMMON STOCK	651639106	35	637	SH		DFND	5	637	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,863	34,332	SH		OTR	1	19,964	8,234	6,134
NEWPARK RES INC	COMMON STOCK	651718504	4	1,265	SH		DFND	1	0	0	1,265
NEWTEK BUSINESS SERVICES COR	COMMON STOCK	652526203	55	2,000	SH		OTR	1	2,000	0	0
NICE LTD A D R	COMMON STOCK	653656108	9,895	34,836	SH		DFND	1	32,660	0	2,176
NICE LTD A D R	COMMON STOCK	653656108	1,055	3,713	SH		OTR	1	3,560	7	146
NIKE INC	COMMON STOCK	654106103	135,948	936,084	SH		DFND	1	896,762	0	39,322
NIKE INC	COMMON STOCK	654106103	844	5,809	SH		DFND	5	5,809	0	0
NIKE INC	COMMON STOCK	654106103	34,158	235,201	SH		OTR	1	213,099	6,167	15,935
NIKOLA CORP COM	COMMON STOCK	654110105	16	1,500	SH		DFND	1	1,500	0	0
NOKIA CORP SPON A D R	COMMON STOCK	654902204	5,930	1,087,990	SH		DFND	1	1,047,349	0	40,641
NOKIA CORP SPON A D R	COMMON STOCK	654902204	1,194	219,056	SH		OTR	1	218,238	818	0
NORDSON CORP	COMMON STOCK	655663102	952	3,997	SH		DFND	1	2,446	0	1,551
NORDSON CORP	COMMON STOCK	655663102	98	413	SH		DFND	5	413	0	0
NORDSON CORP	COMMON STOCK	655663102	364	1,528	SH		OTR	1	340	302	886
NORDSTROM INC	COMMON STOCK	655664100	1,409	53,278	SH		DFND	1	52,496	0	782
NORDSTROM INC	COMMON STOCK	655664100	32	1,198	SH		DFND	5	1,198	0	0
NORDSTROM INC	COMMON STOCK	655664100	545	20,607	SH		OTR	1	19,991	216	400
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	36,490	152,519	SH		DFND	1	147,110	0	5,409
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	39	162	SH		DFND	5	162	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	18,802	78,589	SH		OTR	1	73,524	2,014	3,051
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	24	1,103	SH		DFND	1	0	0	1,103
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	3	146	SH		DFND	5	146	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	4,857	45,058	SH		DFND	1	39,025	0	6,033
NORTHERN TRUST CORP	COMMON STOCK	665859104	72	669	SH		DFND	5	669	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,247	11,569	SH		OTR	1	10,604	0	965
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	20,351	56,505	SH		DFND	1	53,118	0	3,387
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	38	106	SH		DFND	5	106	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	5,000	13,884	SH		OTR	1	11,947	268	1,669
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	17	1,249	SH		DFND	1	445	0	804
NORTHWEST PIPE CO	COMMON STOCK	667746101	1	55	SH		DFND	1	0	0	55
NORTHWESTERN CORP	COMMON STOCK	668074305	622	10,856	SH		DFND	1	10,349	0	507
NORTHWESTERN CORP	COMMON STOCK	668074305	110	1,918	SH		OTR	1	1,918	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	2,863	113,158	SH		DFND	1	107,138	0	6,020
NORTONLIFELOCK INC	COMMON STOCK	668771108	19	749	SH		DFND	5	749	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	1,128	44,558	SH		OTR	1	43,362	189	1,007
NOVAVAX INC	COMMON STOCK	670002401	316	1,524	SH		DFND	1	888	0	636
NOVAVAX INC	COMMON STOCK	670002401	103	501	SH		OTR	1	256	223	22
NOVO NORDISK AS A D R	COMMON STOCK	670100205	11,978	124,764	SH		DFND	1	95,949	0	28,815
NOVO-NORDISK A/S	COMMON STOCK	670100205	91	949	SH		DFND	5	750	0	199
NOVO NORDISK AS A D R	COMMON STOCK	670100205	2,342	24,387	SH		OTR	1	23,648	409	330
NUCOR CORP	COMMON STOCK	670346105	4,989	50,652	SH		DFND	1	31,438	0	19,214
NUCOR CORPORATION	COMMON STOCK	670346105	48	486	SH		DFND	5	486	0	0
NUCOR CORP	COMMON STOCK	670346105	2,325	23,605	SH		OTR	1	20,355	3,250	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	342	22,510	SH		DFND	1	22,510	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	38	2,500	SH		DFND	5	0	0	2,500
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	23	1,500	SH		OTR	1	1,500	0	0
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	142	9,650	SH		DFND	1	9,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	106	3,749	SH		DFND	1	3,749	0	0
NUVASIVE INC	COMMON STOCK	670704105	242	4,055	SH		DFND	1	4,033	0	22
NUVASIVE INC	COMMON STOCK	670704105	31	522	SH		OTR	1	115	407	0
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	15	959	SH		DFND	1	959	0	0
O G E ENERGY CORP	COMMON STOCK	670837103	522	15,862	SH		DFND	1	13,623	0	2,239
OGE ENERGY CORP	COMMON STOCK	670837103	3	89	SH		DFND	5	89	0	0
O G E ENERGY CORP	COMMON STOCK	670837103	293	8,900	SH		OTR	1	6,400	0	2,500
NUVEEN MUN VALUE FD INC	OTHER	670928100	74	6,495	SH		DFND	1	6,495	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	25	2,200	SH		OTR	1	2,200	0	0
NUVEEN PA INVT QUALITY MUN FD	OTHER	670972108	22	1,500	SH		DFND	1	1,500	0	0
NUVEEN OHIO QUALITY INCOME MUN	OTHER	670980101	373	23,550	SH		DFND	1	23,550	0	0
O S I SYS INC	COMMON STOCK	671044105	31	323	SH		DFND	1	300	0	23
OASIS PETROLEUM INC	COMMON STOCK	674215207	1,824	18,339	SH		DFND	1	18,339	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	5	47	SH		DFND	5	47	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	174	1,752	SH		OTR	1	1,752	0	0
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	865	29,246	SH		DFND	1	18,981	0	10,265
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	272	9,183	SH		OTR	1	8,894	148	141
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	39	3,253	SH		DFND	1	3,253	0	0
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	0	17	SH		DFND	5	0	0	17
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	15	1,276	SH		OTR	1	1,262	0	14
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870506	2	800	SH		DFND	1	800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	47	3,508	SH		DFND	1	3,393	0	115
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	5	378	SH		OTR	1	378	0	0
OCEANFIRST FINL CORP	COMMON STOCK	675234108	10	472	SH		DFND	1	0	0	472
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	52	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	3	432	SH		DFND	1	94	0	338
OKTA INC	COMMON STOCK	679295105	6,490	27,341	SH		DFND	1	26,194	0	1,147
OKTA INC	COMMON STOCK	679295105	120	504	SH		DFND	5	504	0	0
OKTA INC	COMMON STOCK	679295105	2,965	12,492	SH		OTR	1	8,469	3,994	29
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	9	385	SH		DFND	1	385	0	0
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	7,630	26,676	SH		DFND	1	23,649	0	3,027
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	908	3,174	SH		DFND	5	3,174	0	0
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	454	1,585	SH		OTR	1	1,359	202	24
OLD NATL BANCORP IND	COMMON STOCK	680033107	184	10,861	SH		DFND	1	10,728	0	133
OLD NATL BANCORP IND	COMMON STOCK	680033107	5	274	SH		OTR	1	274	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	10,654	460,632	SH		DFND	1	24,222	0	436,410
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	136	5,874	SH		OTR	1	5,874	0	0
OLIN CORP NEW	COMMON STOCK	680665205	290	6,009	SH		DFND	1	3,700	0	2,309
OLIN CORP NEW	COMMON STOCK	680665205	261	5,407	SH		OTR	1	128	5,279	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	12	506	SH		DFND	1	506	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	4	184	SH		OTR	1	184	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON STOCK	681116109	4,404	73,073	SH		DFND	1	70,514	0	2,559
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	173	2,875	SH		DFND	5	2,875	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON STOCK	681116109	693	11,489	SH		OTR	1	11,259	159	71
OMNICOM GROUP INC	COMMON STOCK	681919106	4,953	68,361	SH		DFND	1	46,053	0	22,308
OMNICOM GROUP	COMMON STOCK	681919106	21	283	SH		DFND	5	283	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,976	27,274	SH		OTR	1	24,880	0	2,394
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	514	17,170	SH		DFND	1	13,925	0	3,245
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	6	195	SH		OTR	1	124	0	71
OMEGA FLEX INC	COMMON STOCK	682095104	92	645	SH		DFND	1	645	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	136	955	SH		OTR	1	0	0	955
OMEROS CORPORATION	COMMON STOCK	682143102	6	436	SH		DFND	1	0	0	436
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	2,323	50,745	SH		DFND	1	45,491	0	5,254
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	21	449	SH		DFND	5	449	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	40	874	SH		OTR	1	669	205	0
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	5	148	SH		DFND	1	78	0	70
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	61	2,000	SH		OTR	1	2,000	0	0
ONEOK INC	COMMON STOCK	682680103	1,039	17,927	SH		DFND	1	8,903	0	9,024
ONEOK INC	COMMON STOCK	682680103	13	219	SH		DFND	5	219	0	0
ONEOK INC	COMMON STOCK	682680103	808	13,931	SH		OTR	1	10,160	1,061	2,710
ONTO INNOVATION INC	COMMON STOCK	683344105	581	8,035	SH		DFND	1	4,797	0	3,238
ONTO INNOVATION INC	COMMON STOCK	683344105	15	204	SH		DFND	5	204	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	225	3,108	SH		OTR	1	1,456	909	743
OOMA INC	COMMON STOCK	683416101	1	68	SH		DFND	1	0	0	68
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	21	1,000	SH		DFND	1	1,000	0	0
OPEN TEXT CORPORATION	COMMON STOCK	683715106	231	4,730	SH		DFND	1	2,144	0	2,586
OPEN TEXT CORPORATION	COMMON STOCK	683715106	5	98	SH		OTR	1	98	0	0
OPPENHEIMER HOLDINGS CL A	COMMON STOCK	683797104	1	27	SH		DFND	1	0	0	27
ORANGE SPON A D R	COMMON STOCK	684060106	314	28,994	SH		DFND	1	7,664	0	21,330
ORANGE SPON A D R	COMMON STOCK	684060106	20	1,872	SH		OTR	1	1,500	372	0
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	23	6,030	SH		DFND	1	6,030	0	0
ORIX CORP SPONS A D R	COMMON STOCK	686330101	2,923	30,935	SH		DFND	1	26,128	0	4,807
ORIX CORPORATION	COMMON STOCK	686330101	3	29	SH		DFND	5	29	0	0
ORIX CORP SPONS A D R	COMMON STOCK	686330101	581	6,144	SH		OTR	1	5,782	362	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	164	2,454	SH		DFND	1	2,014	0	440
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	13	SH		DFND	5	13	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	63	950	SH		OTR	1	700	0	250
OSHKOSH CORPORATION	COMMON STOCK	688239201	448	4,380	SH		DFND	1	3,934	0	446
OSHKOSH CORPORATION	COMMON STOCK	688239201	141	1,379	SH		OTR	1	1,155	68	156
OTTER TAIL CORP	COMMON STOCK	689648103	826	14,755	SH		DFND	1	14,686	0	69
OTTER TAIL CORP	COMMON STOCK	689648103	442	7,899	SH		OTR	1	6,179	0	1,720
OUTSET MED INC COM	COMMON STOCK	690145107	23	474	SH		DFND	1	352	0	122
OUTSET MED INC COM	COMMON STOCK	690145107	1	23	SH		OTR	1	23	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	998	12,807	SH		DFND	1	12,807	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	160	2,057	SH		OTR	1	1,131	926	0
OWENS & MINOR INC	COMMON STOCK	690732102	14	458	SH		DFND	1	367	0	91
OWENS CORNING INC	COMMON STOCK	690742101	540	6,321	SH		DFND	1	5,316	0	1,005
OWENS CORNING INC	COMMON STOCK	690742101	15	172	SH		DFND	5	172	0	0
OWENS CORNING INC	COMMON STOCK	690742101	46	539	SH		OTR	1	539	0	0
OXFORD INDS INC	COMMON STOCK	691497309	397	4,407	SH		DFND	1	3,908	0	499
OXFORD INDS INC	COMMON STOCK	691497309	74	820	SH		OTR	1	768	0	52
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	59,583	304,552	SH		DFND	1	283,602	0	20,950
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	118	603	SH		DFND	5	603	0	0
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14,693	75,100	SH		OTR	1	63,117	7,198	4,785
POSCO A D R	COMMON STOCK	693483109	5,046	73,162	SH		DFND	1	61,987	0	11,175
POSCO	COMMON STOCK	693483109	14	208	SH		DFND	5	208	0	0
POSCO A D R	COMMON STOCK	693483109	1,111	16,099	SH		OTR	1	15,801	20	278
P P G INDS INC	COMMON STOCK	693506107	20,437	142,915	SH		DFND	1	140,292	0	2,623
PPG INDUSTRIES INC	COMMON STOCK	693506107	1	8	SH		DFND	5	8	0	0
P P G INDS INC	COMMON STOCK	693506107	12,909	90,273	SH		OTR	1	86,847	3,378	48
PVH CORP	COMMON STOCK	693656100	436	4,239	SH		DFND	1	2,760	0	1,479
PVH CORP	COMMON STOCK	693656100	5	44	SH		DFND	5	44	0	0
PVH CORP	COMMON STOCK	693656100	106	1,026	SH		OTR	1	31	98	897
PACCAR INC	COMMON STOCK	693718108	205,776	2,607,398	SH		DFND	1	2,388,935	0	218,463
PACCAR INC	COMMON STOCK	693718108	1	13	SH		DFND	5	13	0	0
PACCAR INC	COMMON STOCK	693718108	649	8,215	SH		OTR	1	7,448	317	450
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	763	13,623	SH		DFND	1	13,526	0	97
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	3	53	SH		DFND	5	53	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	103	1,837	SH		OTR	1	1,606	231	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	5,659	41,172	SH		DFND	1	37,895	0	3,277
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	81	588	SH		DFND	5	588	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,464	10,653	SH		OTR	1	8,715	0	1,938
PACWEST BANCORP	COMMON STOCK	695263103	635	14,024	SH		DFND	1	12,839	0	1,185
PACWEST BANCORP	COMMON STOCK	695263103	144	3,178	SH		OTR	1	3,122	56	0
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077403	69	156,740	SH		OTR	1	156,740	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	44,779	93,484	SH		DFND	1	90,810	0	2,674
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	897	1,872	SH		DFND	5	1,872	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,312	21,528	SH		OTR	1	20,251	426	851
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	16	709	SH		DFND	1	439	0	270
PAPA JOHNS INTL INC	COMMON STOCK	698813102	127	999	SH		DFND	1	823	0	176
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	1	9	SH		DFND	5	9	0	0
PAPA JOHNS INTL INC	COMMON STOCK	698813102	41	320	SH		OTR	1	167	0	153
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	2	25	SH		DFND	1	0	0	25
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	277	14,480	SH		DFND	1	10,738	0	3,742
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	32	1,664	SH		OTR	1	1,082	582	0
PARK NATIONAL CORP	COMMON STOCK	700658107	365	2,997	SH		DFND	1	2,697	0	300
PARK NATIONAL CORP	COMMON STOCK	700658107	235	1,928	SH		OTR	1	88	840	1,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	13,037	46,623	SH		DFND	1	27,474	0	19,149
PARKER HANNIFIN CO	COMMON STOCK	701094104	129	460	SH		DFND	5	367	0	93
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,762	6,305	SH		OTR	1	6,278	19	8
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	8	1,163	SH		DFND	1	433	0	730
PASSAGE BIO INC	COMMON STOCK	702712100	5	500	SH		DFND	1	500	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	73	876	SH		DFND	1	876	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	6	73	SH		DFND	5	73	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	56	673	SH		OTR	1	673	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1,032	34,227	SH		DFND	1	33,146	0	1,081
PATTERSON COMPANIES INC	COMMON STOCK	703395103	262	8,701	SH		OTR	1	8,701	0	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	142	15,839	SH		DFND	1	5,903	0	9,936
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	23	2,576	SH		OTR	1	1,000	1,576	0
PAYCHEX INC	COMMON STOCK	704326107	8,732	77,656	SH		DFND	1	55,603	0	22,053
PAYCHEX INC	COMMON STOCK	704326107	479	4,263	SH		DFND	5	4,263	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,663	68,145	SH		OTR	1	67,953	92	100
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	4	283	SH		DFND	1	0	0	283
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	12	350	SH		DFND	1	350	0	0
PEARSON P L C A D R	COMMON STOCK	705015105	276	28,549	SH		DFND	1	17,144	0	11,405
PEARSON P L C A D R	COMMON STOCK	705015105	21	2,211	SH		OTR	1	2,211	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	1,723	13,552	SH		DFND	1	13,082	0	470
PEGASYSTEMS INC	COMMON STOCK	705573103	376	2,958	SH		DFND	5	2,958	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	188	1,474	SH		OTR	1	1,453	0	21
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	31	972	SH		DFND	1	972	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	5	168	SH		DFND	5	168	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	46	1,441	SH		OTR	1	1,441	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	334	4,605	SH		DFND	1	3,368	0	1,237
PENN NATIONAL GAMING	COMMON STOCK	707569109	2	23	SH		DFND	5	23	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	110	1,527	SH		OTR	1	1,350	103	74
PEOPLES BANCORP INC	COMMON STOCK	709789101	89	2,813	SH		DFND	1	2,577	0	236
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	129	7,375	SH		DFND	1	2,917	0	4,458
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	1	50	SH		DFND	5	50	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	118	6,763	SH		OTR	1	6,700	63	0
PEPSICO INC	COMMON STOCK	713448108	212,615	1,413,564	SH		DFND	1	1,313,400	0	100,164
PEPSICO INC	COMMON STOCK	713448108	487	3,232	SH		DFND	5	3,232	0	0
PEPSICO INC	COMMON STOCK	713448108	92,197	612,973	SH		OTR	1	566,418	17,960	28,595
PERKIN ELMER INC	COMMON STOCK	714046109	474	2,730	SH		DFND	1	1,529	0	1,201
PERKINELMER INC	COMMON STOCK	714046109	34	196	SH		DFND	5	196	0	0
PERKIN ELMER INC	COMMON STOCK	714046109	262	1,514	SH		OTR	1	1,500	0	14
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	6	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	2	300	SH		DFND	1	300	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	2,170	85,443	SH		DFND	1	84,478	0	965
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	11	414	SH		DFND	5	414	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	524	20,611	SH		OTR	1	19,723	888	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	27	1,015	SH		DFND	1	980	0	35
PFIZER INC	COMMON STOCK	717081103	245,146	5,699,733	SH		DFND	1	5,498,766	0	200,967
PFIZER INC	COMMON STOCK	717081103	204	4,733	SH		DFND	5	4,733	0	0
PFIZER INC	COMMON STOCK	717081103	1	37	SH	Put	DFND	1	37	0	0
PFIZER INC	COMMON STOCK	717081103	97,990	2,278,284	SH		OTR	1	2,172,826	39,439	66,019
PHILIP MORRIS INTL	COMMON STOCK	718172109	41,389	436,633	SH		DFND	1	379,396	0	57,237
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	763	8,044	SH		DFND	5	7,644	0	400
PHILIP MORRIS INTL	COMMON STOCK	718172109	29,168	307,714	SH		OTR	1	301,247	3,748	2,719
PHILLIPS 66	COMMON STOCK	718546104	11,470	163,783	SH		DFND	1	151,092	0	12,691
PHILLIPS 66	COMMON STOCK	718546104	297	4,238	SH		DFND	5	4,238	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,980	71,121	SH		OTR	1	68,166	801	2,154
PHOTRONICS INC	COMMON STOCK	719405102	3	254	SH		DFND	1	222	0	32
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	424	24,323	SH		DFND	1	20,062	0	4,261
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	114	6,558	SH		OTR	1	5,980	0	578
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	53	10,280	SH		OTR	1	10,280	0	0
PIMCO HIGH INCOME	OTHER	722014107	2	388	SH		DFND	5	0	0	388
PINDUODUO INC A D R	COMMON STOCK	722304102	1,768	19,498	SH		DFND	1	17,526	0	1,972
PINDUODUO INC A D R	COMMON STOCK	722304102	187	2,066	SH		OTR	1	2,041	0	25
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2,125	29,360	SH		DFND	1	28,526	0	834
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	855	11,813	SH		OTR	1	11,802	11	0
PIONEER DIVERSIFIED HIGH INCOM	OTHER	723653101	25	1,629	SH		DFND	1	1,629	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6,435	38,650	SH		DFND	1	33,703	0	4,947
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	93	559	SH		DFND	5	559	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3,489	20,956	SH		OTR	1	19,827	1,129	0
PIPER SANDLER CO	COMMON STOCK	724078100	1,027	7,419	SH		DFND	1	7,024	0	395
PIPER SANDLER COS	COMMON STOCK	724078100	67	483	SH		DFND	5	483	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	569	4,109	SH		OTR	1	4,109	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	26	3,652	SH		DFND	1	3,652	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	7	957	SH		OTR	1	957	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	910	89,495	SH		DFND	1	89,495	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	5	523	SH		DFND	5	523	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	26	2,575	SH		OTR	1	2,575	0	0
PLANTRONICS INC	COMMON STOCK	727493108	9	347	SH		DFND	1	0	0	347
PLANTRONICS INC	COMMON STOCK	727493108	7	286	SH		OTR	1	0	286	0
PLEXUS CORP	COMMON STOCK	729132100	1,790	20,015	SH		DFND	1	18,949	0	1,066
PLEXUS CORP	COMMON STOCK	729132100	345	3,857	SH		OTR	1	3,857	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	12	698	SH		DFND	1	600	0	98
POLARIS INC	COMMON STOCK	731068102	1,538	12,850	SH		DFND	1	12,399	0	451
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	83	695	SH		DFND	5	695	0	0
POLARIS INC	COMMON STOCK	731068102	271	2,263	SH		OTR	1	2,041	47	175
POLYMET MNG CORP	COMMON STOCK	731916409	13	4,161	SH		DFND	1	4,161	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	604	197,934	SH		OTR	1	197,934	0	0
POPULAR INC	COMMON STOCK	733174700	241	3,101	SH		DFND	1	2,966	0	135
PORCH GROUP INC COM	COMMON STOCK	733245104	307	17,358	SH		DFND	1	17,358	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	54	3,051	SH		OTR	1	3,051	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	341	7,260	SH		DFND	1	6,035	0	1,225
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	45	960	SH		DFND	5	960	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	5	106	SH		OTR	1	106	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	8,210	74,529	SH		DFND	1	73,950	0	579
POST HOLDINGS INC	COMMON STOCK	737446104	1,854	16,838	SH		OTR	1	16,826	12	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	643	12,467	SH		DFND	1	12,416	0	51
POTLATCHDELTIC CORP	COMMON STOCK	737630103	143	2,790	SH		OTR	1	1,879	911	0
POWELL INDS INC	COMMON STOCK	739128106	4	166	SH		DFND	1	166	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	2,934	29,639	SH		DFND	1	29,582	0	57
POWER INTEGRATIONS INC	COMMON STOCK	739276103	43	435	SH		DFND	5	435	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	520	5,251	SH		OTR	1	3,307	0	1,944
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	3	44	SH		DFND	1	44	0	0
PRICE SMART INC	COMMON STOCK	741511109	484	6,236	SH		DFND	1	6,189	0	47
PRICE SMART INC	COMMON STOCK	741511109	27	345	SH		OTR	1	345	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	427,906	3,060,846	SH		DFND	1	2,920,317	0	140,529
PROCTER & GAMBLE CO	COMMON STOCK	742718109	348	2,491	SH		DFND	5	2,491	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7	17	SH	Put	DFND	1	17	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	190,426	1,362,130	SH		OTR	1	1,264,515	57,267	40,348
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5	24	SH	Put	OTR	1	24	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,063	21,608	SH		DFND	1	19,372	0	2,236
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	141	2,862	SH		OTR	1	2,670	0	192
PROGRESSIVE CORP	COMMON STOCK	743315103	17,816	197,101	SH		DFND	1	140,122	0	56,979
PROGRESSIVE CORP	COMMON STOCK	743315103	82	905	SH		DFND	5	905	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,855	20,530	SH		OTR	1	14,425	6,091	14
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	316	4,440	SH		DFND	1	4,393	0	47
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6	89	SH		DFND	5	89	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	2	22	SH		OTR	1	22	0	0
PROTO LABS INC	COMMON STOCK	743713109	855	12,830	SH		DFND	1	12,705	0	125
PROTO LABS INC	COMMON STOCK	743713109	62	933	SH		DFND	5	933	0	0
PROTO LABS INC	COMMON STOCK	743713109	580	8,708	SH		OTR	1	6,645	2,000	63
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,150	163,021	SH		DFND	1	148,612	0	14,409
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2	20	SH		DFND	5	20	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,887	27,442	SH		OTR	1	25,082	569	1,791
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,308	37,887	SH		DFND	1	29,383	0	8,504
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	44	722	SH		DFND	5	722	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	745	12,234	SH		OTR	1	9,454	30	2,750
PULMONX CORP	COMMON STOCK	745848101	36	1,006	SH		DFND	1	367	0	639
PULMONX CORP	COMMON STOCK	745848101	1	24	SH		OTR	1	24	0	0
PULTE GROUP INC	COMMON STOCK	745867101	581	12,660	SH		DFND	1	8,034	0	4,626
PULTE HOMES INC	COMMON STOCK	745867101	2	36	SH		DFND	5	36	0	0
PULTE GROUP INC	COMMON STOCK	745867101	103	2,238	SH		OTR	1	2,238	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	60	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INC TR SBI	OTHER	746853100	16	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR SB	OTHER	746922103	62	4,545	SH		DFND	1	4,545	0	0
QUAKER CHEM CORP	COMMON STOCK	747316107	44	185	SH		DFND	1	171	0	14
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	87	365	SH		DFND	5	365	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	111,931	867,813	SH		DFND	1	816,790	0	51,023
QUALCOMM INC	COMMON STOCK	747525103	797	6,168	SH		DFND	5	5,868	0	300
QUALCOMM INC COM	COMMON STOCK	747525103	34,169	264,921	SH		OTR	1	248,024	12,030	4,867
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	8	193	SH		DFND	1	193	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	4	204	SH		DFND	1	178	0	26
QUDIAN INC SPON A D R	COMMON STOCK	747798106	2	1,364	SH		DFND	1	485	0	879
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	1	160	SH		DFND	1	13	0	147
R1 RCM INC	COMMON STOCK	749397105	281	12,753	SH		DFND	1	12,712	0	41
R1 RCM INC	COMMON STOCK	749397105	95	4,353	SH		OTR	1	244	4,109	0
REV GROUP INC	COMMON STOCK	749527107	0	19	SH		DFND	1	0	0	19
REV GROUP INC	COMMON STOCK	749527107	22	1,267	SH		OTR	1	0	1,267	0
RLI CORP	COMMON STOCK	749607107	31	311	SH		DFND	1	311	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2,409	31,020	SH		DFND	1	24,778	0	6,242
RPM INTERNATIONAL INC	COMMON STOCK	749685103	234	3,015	SH		DFND	5	3,015	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	846	10,894	SH		OTR	1	1,832	7,037	2,025
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	1	41	SH		DFND	1	0	0	41
RADIAN GROUP INC	COMMON STOCK	750236101	436	19,193	SH		DFND	1	18,168	0	1,025
RADIAN GROUP INC	COMMON STOCK	750236101	84	3,705	SH		OTR	1	275	3,430	0
RADIUS HEALTH INC	COMMON STOCK	750469207	15	1,195	SH		DFND	1	1,195	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	2	176	SH		OTR	1	64	0	112
RADNET INC	COMMON STOCK	750491102	29	986	SH		OTR	1	0	986	0
RAMBUS INC	COMMON STOCK	750917106	186	8,363	SH		DFND	1	8,354	0	9
RAMBUS INC	COMMON STOCK	750917106	11	480	SH		OTR	1	293	0	187
RALPH LAUREN CORP	COMMON STOCK	751212101	953	8,581	SH		DFND	1	8,242	0	339
RALPH LAUREN CORP	COMMON STOCK	751212101	111	1,004	SH		OTR	1	1,004	0	0
RAPID7 INC	COMMON STOCK	753422104	1,072	9,480	SH		DFND	1	9,133	0	347
RAPID7 INC	COMMON STOCK	753422104	104	923	SH		DFND	5	923	0	0
RAPID7 INC	COMMON STOCK	753422104	351	3,103	SH		OTR	1	3,075	13	15
RAVEN INDS INC	COMMON STOCK	754212108	101	1,755	SH		DFND	1	1,215	0	540
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	5,920	64,150	SH		DFND	1	61,605	0	2,545
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	154	1,670	SH		DFND	5	1,457	0	213
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,577	17,086	SH		OTR	1	16,993	0	93
RAYONIER INC	COMMON STOCK	754907103	174	4,878	SH		DFND	1	3,610	0	1,268
RAYONIER INC	COMMON STOCK	754907103	185	5,180	SH		OTR	1	5,134	0	46
REALTY INCOME CORP	COMMON STOCK	756109104	3,844	59,260	SH		DFND	1	49,219	0	10,041
REALTY INCOME CORP	COMMON STOCK	756109104	70	1,074	SH		DFND	5	1,074	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	1,956	30,160	SH		OTR	1	30,087	17	56
REAVES UTILITY INCOME FUND	OTHER	756158101	248	7,582	SH		DFND	1	5,915	0	1,667
REAVES UTILITY INCOME TR (THE)	OTHER	756158101	1	40	SH		DFND	5	0	0	40
REAVES UTILITY INCOME FUND	OTHER	756158101	105	3,200	SH		OTR	1	3,200	0	0
REDHILL BIOPHARMA LTD SP A D R	COMMON STOCK	757468103	3	702	SH		DFND	1	702	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	38	2,955	SH		DFND	1	2,395	0	560
REGAL BELOIT CORP	COMMON STOCK	758750103	232	1,545	SH		DFND	1	269	0	1,276
REGAL BELOIT CORP	COMMON STOCK	758750103	6	40	SH		DFND	5	40	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	56	370	SH		OTR	1	0	237	133
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	333	4,952	SH		DFND	1	1,705	0	3,247
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	26	398	SH		OTR	1	180	20	198
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	1,198	10,763	SH		DFND	1	9,900	0	863
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	31	279	SH		DFND	5	279	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	332	2,986	SH		OTR	1	2,986	0	0
WTS REKOR SYSTEMS INC	COMMON STOCK	759419104	6	500	SH		DFND	1	500	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	492	3,452	SH		DFND	1	2,301	0	1,151
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	14	98	SH		DFND	5	98	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	33	229	SH		OTR	1	175	33	21
RELX PLC SPON A D R	COMMON STOCK	759530108	1,845	63,955	SH		DFND	1	43,448	0	20,507
RELX PLC SPON A D R	COMMON STOCK	759530108	59	2,057	SH		OTR	1	1,785	207	65
REPLIGEN CORP	COMMON STOCK	759916109	3,245	11,230	SH		DFND	1	9,370	0	1,860
REPLIGEN CORP	COMMON STOCK	759916109	679	2,348	SH		DFND	5	2,348	0	0
REPLIGEN CORP	COMMON STOCK	759916109	658	2,277	SH		OTR	1	856	63	1,358
RENAISSANCE IPO ETF	OTHER	759937204	36	554	SH		OTR	1	54	500	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	20	386	SH		DFND	1	45	0	341
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	1	11	SH		OTR	1	0	11	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	17,497	145,736	SH		DFND	1	138,253	0	7,483
REPUBLIC SERVICES INC	COMMON STOCK	760759100	73	607	SH		DFND	5	607	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	3,124	26,024	SH		OTR	1	25,673	131	220
RESMED INC	COMMON STOCK	761152107	8,483	32,189	SH		DFND	1	27,690	0	4,499
RESMED INC.	COMMON STOCK	761152107	541	2,049	SH		DFND	5	1,966	0	83
RESMED INC	COMMON STOCK	761152107	1,622	6,154	SH		OTR	1	5,412	621	121
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	8	275	SH		DFND	1	216	0	59
REVLON INC CLASS A	COMMON STOCK	761525609	5	496	SH		DFND	1	0	0	496
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	13	2,124	SH		DFND	1	1,975	0	149
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831204	0	40	SH		DFND	1	40	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	4	992	SH		DFND	1	0	0	992
RIO TINTO PLC A D R	COMMON STOCK	767204100	7,910	118,372	SH		DFND	1	103,780	0	14,592
RIO TINTO-PLC	COMMON STOCK	767204100	22	330	SH		DFND	5	330	0	0
RIO TINTO PLC A D R	COMMON STOCK	767204100	1,626	24,328	SH		OTR	1	23,179	1,149	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	6	225	SH		DFND	1	225	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	3	100	SH		DFND	5	0	0	100
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	3,090	50,111	SH		DFND	1	49,524	0	587
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	466	7,546	SH		DFND	5	7,546	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	343	5,568	SH		OTR	1	3,696	544	1,328
RITE AID CORP	COMMON STOCK	767754872	17	1,172	SH		DFND	1	0	0	1,172
ROBERT HALF INTL INC	COMMON STOCK	770323103	1,172	11,679	SH		DFND	1	9,296	0	2,383
ROBERT HALF INTL INC	COMMON STOCK	770323103	34	338	SH		DFND	5	338	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	625	6,230	SH		OTR	1	212	197	5,821
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	4	100	SH		DFND	1	100	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	487	6,441	SH		DFND	1	6,441	0	0
ROBLOX CORP	COMMON STOCK	771049103	312	4,129	SH		DFND	5	4,129	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	93	1,232	SH		OTR	1	1,232	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	15,525	52,797	SH		DFND	1	49,069	0	3,728
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	44	148	SH		DFND	5	148	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7,858	26,723	SH		OTR	1	25,338	115	1,270
ROCKY BRANDS INC	COMMON STOCK	774515100	1	14	SH		DFND	1	0	0	14
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	320	6,863	SH		DFND	1	4,335	0	2,528
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	25	538	SH		OTR	1	538	0	0
ROGERS CORP	COMMON STOCK	775133101	497	2,665	SH		DFND	1	1,761	0	904
ROGERS CORP	COMMON STOCK	775133101	192	1,028	SH		OTR	1	253	0	775
ROLLINS INC	COMMON STOCK	775711104	9,534	269,856	SH		DFND	1	266,365	0	3,491
ROLLINS INC	COMMON STOCK	775711104	270	7,633	SH		DFND	5	7,633	0	0
ROLLINS INC	COMMON STOCK	775711104	2,349	66,489	SH		OTR	1	60,731	5,716	42
ROMEO POWER INC	COMMON STOCK	776153108	93	18,769	SH		DFND	1	18,769	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	56,986	127,735	SH		DFND	1	125,566	0	2,169
ROPER INDUSTRIES INC	COMMON STOCK	776696106	842	1,885	SH		DFND	5	1,474	0	411
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	8,630	19,343	SH		OTR	1	16,065	936	2,342
ROSS STORES INC	COMMON STOCK	778296103	7,287	66,944	SH		DFND	1	63,007	0	3,937
ROSS STORES INC	COMMON STOCK	778296103	27	244	SH		DFND	5	244	0	0
ROSS STORES INC	COMMON STOCK	778296103	4,104	37,710	SH		OTR	1	20,817	148	16,745
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	8,713	87,583	SH		DFND	1	81,603	0	5,980
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	376	3,774	SH		OTR	1	2,870	0	904
ROYAL DUTCH SHELL A D R	COMMON STOCK	780259107	4,088	92,342	SH		DFND	1	90,824	0	1,518
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	3	66	SH		DFND	5	66	0	0
ROYAL DUTCH SHELL A D R	COMMON STOCK	780259107	1,159	26,179	SH		OTR	1	24,206	1,356	617
ROYAL DUTCH SHELL PLC A D R	COMMON STOCK	780259206	5,795	130,018	SH		DFND	1	96,600	0	33,418
ROYAL DUTCH SHELL PLC A D R	COMMON STOCK	780259206	2,086	46,812	SH		OTR	1	29,733	6,271	10,808
ROYAL GOLD INC	COMMON STOCK	780287108	269	2,816	SH		DFND	1	546	0	2,270
ROYAL GOLD INC	COMMON STOCK	780287108	87	914	SH		OTR	1	11	45	858
ROYCE VALUE TRUST	OTHER	780910105	58	3,205	SH		DFND	1	0	0	3,205
ROYCE VALUE TRUST	OTHER	780910105	173	9,618	SH		OTR	1	0	9,618	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,117	24,726	SH		DFND	1	22,626	0	2,100
RUSH ENTERPRISES INC	COMMON STOCK	781846209	168	3,714	SH		OTR	1	3,714	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	10	475	SH		DFND	1	0	0	475
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	31	1,480	SH		OTR	1	0	1,480	0
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	39	356	SH		DFND	1	214	0	142
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	2	18	SH		DFND	5	18	0	0
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	156	1,421	SH		OTR	1	181	0	1,240
RYDER SYSTEM INC	COMMON STOCK	783549108	643	7,774	SH		DFND	1	1,617	0	6,157
RYDER SYSTEM INC	COMMON STOCK	783549108	106	1,286	SH		OTR	1	1,200	0	86
RYERSON HOLDING CORP	COMMON STOCK	783754104	45	1,999	SH		DFND	1	0	0	1,999
RYERSON HOLDING CORP	COMMON STOCK	783754104	6	290	SH		OTR	1	0	0	290
S & T BANCORP INC	COMMON STOCK	783859101	20	674	SH		DFND	1	50	0	624
S E I INVESTMENTS CO	COMMON STOCK	784117103	115	1,934	SH		DFND	1	712	0	1,222
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	4	72	SH		DFND	5	72	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	3	54	SH		OTR	1	0	54	0
SJW GROUP	COMMON STOCK	784305104	5	77	SH		DFND	1	0	0	77
S P X CORP	COMMON STOCK	784635104	39	733	SH		DFND	1	692	0	41
S P X CORP	COMMON STOCK	784635104	415	7,761	SH		OTR	1	5,580	2,181	0
SSR MINING INC	COMMON STOCK	784730103	22	1,478	SH		DFND	1	10	0	1,468
SSR MINING INC	COMMON STOCK	784730103	17	1,153	SH		OTR	1	0	47	1,106
SABINE RTY TR UBI	COMMON STOCK	785688102	43	1,000	SH		OTR	1	1,000	0	0
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	2	100	SH		DFND	1	100	0	0
THE ST JOE COMPANY	COMMON STOCK	790148100	100	2,378	SH		DFND	1	2,378	0	0
SALEM MEDIA GROUP INC	COMMON STOCK	794093104	0	100	SH		DFND	1	100	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	435	2,312	SH		DFND	1	2,247	0	65
SANDERSON FARMS INC	COMMON STOCK	800013104	151	801	SH		OTR	1	801	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	609	13,293	SH		DFND	1	12,742	0	551
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	112	2,438	SH		OTR	1	2,438	0	0
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	85	1,036	SH		DFND	1	861	0	175
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	22	274	SH		OTR	1	0	274	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	51	5,635	SH		DFND	1	5,635	0	0
SANMINA CORP	COMMON STOCK	801056102	27	701	SH		DFND	1	660	0	41
SANMINA CORP	COMMON STOCK	801056102	1	38	SH		OTR	1	0	0	38
SAP SE SPON ADR A D R	COMMON STOCK	803054204	17,796	131,785	SH		DFND	1	123,271	0	8,514
SAP AG	COMMON STOCK	803054204	66	490	SH		DFND	5	490	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	3,705	27,432	SH		OTR	1	25,664	501	1,267
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	903	9,762	SH		DFND	1	8,912	0	850
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	95	1,028	SH		OTR	1	1,008	0	20
SASOL LTD SPON A D R	COMMON STOCK	803866300	295	15,617	SH		DFND	1	5,020	0	10,597
SASOL LTD SPON A D R	COMMON STOCK	803866300	26	1,380	SH		OTR	1	1,380	0	0
SAUL CTRS INC	COMMON STOCK	804395101	14	309	SH		DFND	1	256	0	53
SCANSOURCE INC	COMMON STOCK	806037107	3	83	SH		DFND	1	0	0	83
SCANSOURCE INC	COMMON STOCK	806037107	7	210	SH		OTR	1	0	0	210
SCHEIN HENRY INC	COMMON STOCK	806407102	2,817	36,987	SH		DFND	1	33,789	0	3,198
SCHEIN HENRY INC	COMMON STOCK	806407102	1,623	21,323	SH		OTR	1	20,056	1,217	50
SCHLUMBERGER LTD	COMMON STOCK	806857108	7,236	244,128	SH		DFND	1	226,675	0	17,453
SCHLUMBERGER LTD	COMMON STOCK	806857108	66	2,221	SH		DFND	5	1,803	0	418
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,761	228,092	SH		OTR	1	212,690	10,806	4,596
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	53	1,221	SH		DFND	1	167	0	1,054
SCHOLASTIC CORP	COMMON STOCK	807066105	27	744	SH		DFND	1	663	0	81
SCHWAB CHARLES CORP	COMMON STOCK	808513105	174,554	2,396,405	SH		DFND	1	2,309,841	0	86,564
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	516	7,077	SH		DFND	5	7,077	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	24,888	341,690	SH		OTR	1	311,217	15,859	14,614
SCHWAB US BROAD MARKET ETF	OTHER	808524102	408	3,925	SH		DFND	1	3,925	0	0
SCHWAB US BROAD MARKET	OTHER	808524102	1	13	SH		DFND	5	13	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	31	300	SH		OTR	1	300	0	0
SCHWAB U S LARGE CAP ETF	OTHER	808524201	5,379	51,705	SH		DFND	1	51,260	0	445
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,728	11,668	SH		DFND	1	11,668	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	1,659	11,200	SH		DFND	5	0	0	11,200
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	59	400	SH		OTR	1	400	0	0
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	692	10,248	SH		DFND	1	10,248	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	312	4,075	SH		DFND	1	3,539	0	536
SCHWAB US SMALL CAP ETF	OTHER	808524607	82	824	SH		DFND	1	420	0	404
SCHWAB US SMALL CAP	OTHER	808524607	21	210	SH		DFND	5	210	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	7	232	SH		DFND	1	232	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	1	24	SH		DFND	5	24	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	32	1,066	SH		OTR	1	1,066	0	0
SCHWAB 1000 ETF	OTHER	808524722	947	22,234	SH		DFND	1	22,234	0	0
SCHWAB 1000 ETF	OTHER	808524722	24	557	SH		OTR	1	0	0	557
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	9	288	SH		DFND	1	0	0	288
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	87	2,685	SH		OTR	1	2,685	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524748	3	74	SH		DFND	1	74	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	7	208	SH		DFND	1	208	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	174	5,307	SH		OTR	1	5,307	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	11	209	SH		DFND	1	209	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	142	2,694	SH		OTR	1	2,694	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	273	5,060	SH		OTR	1	5,060	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	578	7,786	SH		DFND	1	7,786	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	353	4,755	SH		DFND	5	0	0	4,755
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	8,989	232,277	SH		DFND	1	225,797	0	6,480
SCHWAB INTL EQTY	OTHER	808524805	3	75	SH		DFND	5	75	0	0
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	112	2,065	SH		DFND	1	2,065	0	0
SCHWAB US REIT ETF	OTHER	808524847	222,664	4,874,426	SH		DFND	1	4,824,073	0	50,353
SCHWAB US REIT	OTHER	808524847	111,322	2,436,908	SH		DFND	5	24,599	0	2,412,309
SCHWAB US REIT ETF	OTHER	808524847	23,358	511,345	SH		OTR	1	501,009	5,440	4,896
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	263	4,643	SH		DFND	1	450	0	4,193
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	144	2,534	SH		OTR	1	2,534	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	125	2,440	SH		DFND	1	464	0	1,976
SCHWAB SHORT TERM US ETF	OTHER	808524862	51	1,000	SH		OTR	1	1,000	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	165,715	2,648,047	SH		DFND	1	2,623,252	0	24,795
SCHWAB US TIPS	OTHER	808524870	6	91	SH		DFND	5	91	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	22,099	353,122	SH		OTR	1	349,561	1,108	2,453
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	4,617	111,202	SH		DFND	1	110,417	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,417	58,216	SH		OTR	1	58,216	0	0
SCHWEITZER MAUDUIT INTL INC	COMMON STOCK	808541106	48	1,385	SH		DFND	1	1,373	0	12
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	30	355	SH		DFND	1	125	0	230
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	5	55	SH		OTR	1	0	0	55
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	1,756	12,002	SH		DFND	1	11,076	0	926
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	46	316	SH		DFND	5	316	0	0
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	531	3,629	SH		OTR	1	3,629	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	500	27,710	SH		DFND	1	26,214	0	1,496
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	24	850	SH		DFND	1	850	0	0
SCYNEXIS INC	COMMON STOCK	811292200	16	3,100	SH		OTR	1	3,100	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	189	46	SH		DFND	1	29	0	17
SEABOARD CORP DEL	COMMON STOCK	811543107	8	2	SH		OTR	1	0	0	2
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	42	1,230	SH		DFND	1	1,230	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	7	210	SH		DFND	5	210	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	52	1,533	SH		OTR	1	1,533	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	5	314	SH		OTR	1	314	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	62	15,000	SH		DFND	1	15,000	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	42	10,000	SH		OTR	1	10,000	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	1,913	25,329	SH		DFND	1	22,272	0	3,057
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	16	213	SH		DFND	5	213	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	298	3,947	SH		OTR	1	3,947	0	0
SELECTQUOTE INC COM	COMMON STOCK	816307300	279	21,581	SH		DFND	1	21,299	0	282
SEMTECH CORP	COMMON STOCK	816850101	1,823	23,390	SH		DFND	1	21,932	0	1,458
SEMTECH CORP	COMMON STOCK	816850101	365	4,679	SH		OTR	1	2,846	88	1,745
SEMPRA	COMMON STOCK	816851109	5,192	41,046	SH		DFND	1	33,009	0	8,037
SEMPRA ENERGY	COMMON STOCK	816851109	2	16	SH		DFND	5	16	0	0
SEMPRA	COMMON STOCK	816851109	2,566	20,286	SH		OTR	1	18,830	221	1,235
SENECA FOODS CORP CL A	COMMON STOCK	817070501	3	56	SH		DFND	1	0	0	56
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	2	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	157	2,614	SH		DFND	1	1,663	0	951
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	4	72	SH		DFND	5	72	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	3	50	SH		OTR	1	50	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	669	8,524	SH		DFND	1	8,497	0	27
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	7	800	SH		DFND	1	800	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	613	52,067	SH		DFND	1	52,067	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	38,802	138,711	SH		DFND	1	134,504	0	4,207
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,565	5,580	SH		DFND	5	4,810	0	770
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	8,496	30,371	SH		OTR	1	29,113	396	862
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	1,866	55,446	SH		DFND	1	38,162	0	17,284
SHINHAN FINANCIAL GROUP	COMMON STOCK	824596100	8	226	SH		DFND	5	226	0	0
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	261	7,734	SH		OTR	1	7,240	30	464
SHOE CARNIVAL INC	COMMON STOCK	824889109	7	230	SH		DFND	1	230	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	12	364	SH		DFND	5	364	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	26	231	SH		DFND	1	231	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	9	81	SH		DFND	5	81	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	54	475	SH		OTR	1	0	0	475
THE SHYFT GROUP	COMMON STOCK	825698103	41	1,072	SH		DFND	1	309	0	763
THE SHYFT GROUP	COMMON STOCK	825698103	94	2,482	SH		OTR	1	0	2,482	0
SI BONE INC	COMMON STOCK	825704109	24	1,141	SH		DFND	1	0	0	1,141
SIERRA WIRELESS INC	COMMON STOCK	826516106	13	849	SH		DFND	1	849	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	1,756	12,533	SH		DFND	1	12,498	0	35
SILICON LABORATORIES	COMMON STOCK	826919102	69	489	SH		DFND	5	489	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	165	1,177	SH		OTR	1	1,158	19	0
SILGAN HLDGS INC	COMMON STOCK	827048109	267	6,941	SH		DFND	1	6,726	0	215
SILGAN HLDGS INC	COMMON STOCK	827048109	6	144	SH		OTR	1	144	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	249	8,428	SH		DFND	1	8,428	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	7	227	SH		OTR	1	227	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	3,943	30,338	SH		DFND	1	24,303	0	6,035
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	98	752	SH		DFND	5	752	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,650	12,701	SH		OTR	1	12,305	321	75
SIMPSON MFG CO INC	COMMON STOCK	829073105	1,288	12,041	SH		DFND	1	11,718	0	323
SIMPSON MFG CO INC	COMMON STOCK	829073105	378	3,535	SH		OTR	1	1,290	0	2,245
SIMULATIONS PLUS INC	COMMON STOCK	829214105	15	374	SH		DFND	1	84	0	290
SIMULATIONS PLUS INC	COMMON STOCK	829214105	123	3,112	SH		OTR	1	0	0	3,112
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	120	3,777	SH		DFND	1	2,170	0	1,607
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	16	528	SH		OTR	1	410	41	77
REALITY SHARES NASDAQ NEXGEN E	OTHER	829658202	2	35	SH		DFND	1	35	0	0
SKECHERS U S A INC	COMMON STOCK	830566105	58	1,381	SH		DFND	1	1,027	0	354
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	9	146	SH		DFND	1	83	0	63
SKYWEST INC	COMMON STOCK	830879102	137	2,781	SH		DFND	1	1,826	0	955
SKYWEST INC	COMMON STOCK	830879102	6	122	SH		OTR	1	0	122	0
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	26	1,253	SH		DFND	1	1,239	0	14
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	2	87	SH		OTR	1	87	0	0
SMITH A O CORP	COMMON STOCK	831865209	500	8,184	SH		DFND	1	6,684	0	1,500
SMITH A O CORP	COMMON STOCK	831865209	1,417	23,199	SH		OTR	1	20,049	18	3,132
JM SMUCKER CO THE	COMMON STOCK	832696405	3,891	32,414	SH		DFND	1	30,521	0	1,893
JM SMUCKER CO	COMMON STOCK	832696405	7	56	SH		DFND	5	56	0	0
JM SMUCKER CO THE	COMMON STOCK	832696405	2,251	18,754	SH		OTR	1	13,847	2,183	2,724
SNAP ON INC	COMMON STOCK	833034101	4,554	21,795	SH		DFND	1	14,498	0	7,297
SNAP-ON INC	COMMON STOCK	833034101	351	1,677	SH		DFND	5	1,677	0	0
SNAP ON INC	COMMON STOCK	833034101	1,843	8,820	SH		OTR	1	7,966	394	460
SNOWFLAKE INC CL A	COMMON STOCK	833445109	2,478	8,194	SH		DFND	1	7,621	0	573
SNOWFLAKE INC	COMMON STOCK	833445109	81	269	SH		DFND	5	269	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	616	2,038	SH		OTR	1	1,991	38	9
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	333	6,201	SH		DFND	1	4,633	0	1,568
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	7	139	SH		OTR	1	139	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	2,145	35,996	SH		DFND	1	29,934	0	6,062
SONOCO PRODUCTS CO	COMMON STOCK	835495102	35	593	SH		DFND	5	593	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	404	6,780	SH		OTR	1	6,780	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	4,623	41,805	SH		DFND	1	29,353	0	12,452
SONY CORP	COMMON STOCK	835699307	31	281	SH		DFND	5	281	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	1,238	11,196	SH		OTR	1	7,841	901	2,454
SOURCE CAPITAL INC	OTHER	836144105	335	7,516	SH		DFND	1	716	0	6,800
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,335	62,795	SH		DFND	1	31,407	0	31,388
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	63	2,964	SH		OTR	1	2,964	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	658	8,812	SH		DFND	1	8,727	0	85
SOUTH STATE CORP	COMMON STOCK	840441109	11	151	SH		DFND	5	151	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	194	2,595	SH		OTR	1	2,595	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	15,523	250,478	SH		DFND	1	227,623	0	22,855
SOUTHERN CO	COMMON STOCK	842587107	147	2,364	SH		DFND	5	2,364	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	7,440	120,061	SH		OTR	1	97,065	2,753	20,243
SOUTHERN FIRST BANCSHARES	COMMON STOCK	842873101	2	37	SH		DFND	1	0	0	37
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	180	4,000	SH		DFND	1	4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5,780	112,404	SH		DFND	1	105,189	0	7,215
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	41	804	SH		DFND	5	804	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,756	34,146	SH		OTR	1	33,233	413	500
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	757	11,320	SH		DFND	1	10,940	0	380
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	69	1,033	SH		OTR	1	1,033	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	71	12,806	SH		DFND	1	6,627	0	6,179
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	11	1,952	SH		OTR	1	1,952	0	0
SPARTANNASH CO	COMMON STOCK	847215100	95	4,333	SH		DFND	1	3,055	0	1,278
SPARTANNASH CO	COMMON STOCK	847215100	10	452	SH		OTR	1	0	374	78
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	1,538	34,807	SH		DFND	1	33,392	0	1,415
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	137	3,105	SH		OTR	1	3,037	32	36
SPIRIT AIRLINES INC	COMMON STOCK	848577102	8	325	SH		DFND	1	187	0	138
SPIRIT AIRLINES INC	COMMON STOCK	848577102	2	80	SH		OTR	1	0	80	0
SPLUNK INC	COMMON STOCK	848637104	23,090	159,564	SH		DFND	1	156,497	0	3,067
SPLUNK INC	COMMON STOCK	848637104	465	3,210	SH		DFND	5	3,210	0	0
SPLUNK INC	COMMON STOCK	848637104	5,066	35,004	SH		OTR	1	34,230	202	572
SPROTT INC COM NEW	COMMON STOCK	852066208	1	14	SH		DFND	1	14	0	0
SQUARE INC A	COMMON STOCK	852234103	33,510	139,721	SH		DFND	1	134,012	0	5,709
SQUARE INC	COMMON STOCK	852234103	125	521	SH		DFND	5	521	0	0
SQUARE INC A	COMMON STOCK	852234103	9,739	40,608	SH		OTR	1	39,623	339	646
STAAR SURGICAL CO	COMMON STOCK	852312305	318	2,473	SH		DFND	1	193	0	2,280
STAAR SURGICAL CO	COMMON STOCK	852312305	7	55	SH		OTR	1	0	0	55
STAMPS COM INC	COMMON STOCK	852857200	264	802	SH		DFND	1	677	0	125
STAMPS COM INC	COMMON STOCK	852857200	2	5	SH		OTR	1	0	0	5
STANDARD MTR PRODS INC	COMMON STOCK	853666105	366	8,379	SH		DFND	1	8,320	0	59
STANDARD MTR PRODS INC	COMMON STOCK	853666105	19	437	SH		OTR	1	0	437	0
STANDEX INTL CORP	COMMON STOCK	854231107	34	348	SH		DFND	1	346	0	2
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	16	160	SH		DFND	5	160	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	4,814	27,456	SH		DFND	1	26,030	0	1,426
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	34	196	SH		DFND	5	196	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	2,863	16,333	SH		OTR	1	12,448	3,833	52
STARBUCKS CORP	COMMON STOCK	855244109	94,162	853,610	SH		DFND	1	797,777	0	55,833
STARBUCKS CORP	COMMON STOCK	855244109	313	2,840	SH		DFND	5	2,640	0	200
STARBUCKS CORP	COMMON STOCK	855244109	18,875	171,099	SH		OTR	1	144,165	4,989	21,945
STARRETT L S CO	COMMON STOCK	855668109	4	357	SH		DFND	1	357	0	0
STATE AUTO FINL CORP	COMMON STOCK	855707105	72	1,408	SH		DFND	1	1,368	0	40
STATE AUTO FINL CORP	COMMON STOCK	855707105	2	30	SH		OTR	1	0	0	30
STATE STR CORP	COMMON STOCK	857477103	7,470	88,174	SH		DFND	1	60,297	0	27,877
STATE STREET CORP	COMMON STOCK	857477103	41	478	SH		DFND	5	478	0	0
STATE STR CORP	COMMON STOCK	857477103	4,016	47,393	SH		OTR	1	40,290	218	6,885
STEEL DYNAMICS INC	COMMON STOCK	858119100	867	14,825	SH		DFND	1	10,274	0	4,551
STEEL DYNAMICS INC	COMMON STOCK	858119100	70	1,192	SH		OTR	1	1,179	13	0
STEELCASE INC CL A	COMMON STOCK	858155203	40	3,179	SH		DFND	1	2,484	0	695
STEELCASE INC CL A	COMMON STOCK	858155203	8	648	SH		OTR	1	0	0	648
STELLUS CAP INVT CORP	COMMON STOCK	858568108	9	700	SH		OTR	1	700	0	0
STEPAN CO	COMMON STOCK	858586100	306	2,705	SH		DFND	1	0	0	2,705
STERICYCLE INC	COMMON STOCK	858912108	1,420	20,891	SH		DFND	1	20,518	0	373
STERICYCLE INC	COMMON STOCK	858912108	39	579	SH		DFND	5	579	0	0
STERICYCLE INC	COMMON STOCK	858912108	562	8,262	SH		OTR	1	8,062	0	200
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	10	455	SH		DFND	1	0	0	455
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	10	452	SH		OTR	1	0	0	452
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	346	5,464	SH		DFND	1	5,133	0	331
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	9	135	SH		DFND	5	135	0	0
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	72	1,140	SH		OTR	1	1,140	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	2,647	38,943	SH		DFND	1	37,403	0	1,540
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	63	929	SH		DFND	5	929	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	708	10,425	SH		OTR	1	10,425	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	12	303	SH		DFND	1	244	0	59
STITCH FIX INC CLASS A	COMMON STOCK	860897107	1	37	SH		OTR	1	0	0	37
STMICROELECTRONICS N V	COMMON STOCK	861012102	2,622	60,099	SH		DFND	1	47,446	0	12,653
STMICROELECTRONCS NV	COMMON STOCK	861012102	1	22	SH		DFND	5	22	0	0
STMICROELECTRONICS N V	COMMON STOCK	861012102	442	10,124	SH		OTR	1	9,461	103	560
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	103	1,757	SH		DFND	1	1,757	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	6	98	SH		DFND	1	98	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	27	417	SH		OTR	1	0	417	0
STORE CAPITAL CORP	COMMON STOCK	862121100	749	23,367	SH		DFND	1	21,003	0	2,364
STORE CAPITAL CORP	COMMON STOCK	862121100	1	30	SH		DFND	5	30	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	100	3,135	SH		OTR	1	1,952	1,040	143
STRYKER CORP	COMMON STOCK	863667101	40,618	154,020	SH		DFND	1	141,620	0	12,400
STRYKER CORP	COMMON STOCK	863667101	1,427	5,403	SH		DFND	5	5,403	0	0
STRYKER CORP	COMMON STOCK	863667101	11,101	42,094	SH		OTR	1	32,921	1,657	7,516
STURM RUGER & CO INC	COMMON STOCK	864159108	186	2,525	SH		DFND	1	2,521	0	4
STURM RUGER & CO INC	COMMON STOCK	864159108	3	40	SH		OTR	1	40	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	5	300	SH		OTR	1	300	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	502	52,039	SH		DFND	1	4,003	0	48,036
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	37	3,813	SH		DFND	5	3,813	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	5	485	SH		OTR	1	0	0	485
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,442	13,192	SH		DFND	1	12,320	0	872
SUN COMMUNITIES INC	COMMON STOCK	866674104	184	993	SH		DFND	5	921	0	72
SUN COMMUNITIES INC	COMMON STOCK	866674104	665	3,590	SH		OTR	1	3,560	30	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,131	21,990	SH		DFND	1	15,006	0	6,984
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	142	2,765	SH		OTR	1	1,581	27	1,157
SUNCOR ENERGY INC	COMMON STOCK	867224107	824	39,754	SH		DFND	1	35,263	0	4,491
SUNCOR ENERGY INC	COMMON STOCK	867224107	1	39	SH		DFND	5	39	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	339	16,341	SH		OTR	1	16,153	65	123
SUNPOWER CORP	COMMON STOCK	867652406	540	23,849	SH		DFND	1	23,673	0	176
SUNPOWER CORP	COMMON STOCK	867652406	65	2,876	SH		OTR	1	2,876	0	0
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	54	4,474	SH		DFND	1	3,906	0	568
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	8	652	SH		DFND	5	652	0	0
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	56	4,713	SH		OTR	1	3,710	0	1,003
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	298	11,163	SH		DFND	1	11,163	0	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	4	168	SH		DFND	5	168	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	42	1,585	SH		OTR	1	1,585	0	0
SURMODICS INC	COMMON STOCK	868873100	546	9,825	SH		DFND	1	9,698	0	127
SURMODICS INC	COMMON STOCK	868873100	18	315	SH		OTR	1	0	190	125
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	15	779	SH		DFND	1	779	0	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	1	55	SH		OTR	1	55	0	0
SWISS HELVETIA FD INC	OTHER	870875101	27	2,911	SH		DFND	1	2,911	0	0
SYNALLOY CORP	COMMON STOCK	871565107	8	707	SH		DFND	1	707	0	0
SYNOPSYS INC	COMMON STOCK	871607107	11,523	38,485	SH		DFND	1	33,358	0	5,127
SYNOPSYS INC	COMMON STOCK	871607107	185	618	SH		DFND	5	618	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,542	5,150	SH		OTR	1	4,850	160	140
SYSCO CORP	COMMON STOCK	871829107	11,474	146,166	SH		DFND	1	134,170	0	11,996
SYSCO CORP	COMMON STOCK	871829107	108	1,376	SH		DFND	5	1,376	0	0
SYSCO CORP	COMMON STOCK	871829107	11,162	142,192	SH		OTR	1	140,579	1,092	521
TCG BDC INC	COMMON STOCK	872280102	671	50,000	SH		DFND	1	50,000	0	0
TCW STRATEGIC INCOME FUND INC	OTHER	872340104	18	3,110	SH		DFND	5	0	0	3,110
TJX COMPANIES INC	COMMON STOCK	872540109	19,757	299,444	SH		DFND	1	235,254	0	64,190
TJX COMPANIES	COMMON STOCK	872540109	125	1,899	SH		DFND	5	1,899	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	7,186	108,907	SH		OTR	1	83,912	17,267	7,728
T MOBILE US INC	COMMON STOCK	872590104	3,368	26,361	SH		DFND	1	16,509	0	9,852
T-MOBILE US INC	COMMON STOCK	872590104	73	568	SH		DFND	5	568	0	0
T MOBILE US INC	COMMON STOCK	872590104	827	6,474	SH		OTR	1	3,730	1,644	1,100
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	80	3,035	SH		DFND	1	89	0	2,946
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	40,568	363,353	SH		DFND	1	319,249	0	44,104
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	1,717	15,364	SH		DFND	5	15,221	0	143
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	6,890	61,702	SH		OTR	1	58,210	1,039	2,453
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	3,691	23,958	SH		DFND	1	22,981	0	977
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	67	434	SH		DFND	5	352	0	82
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	766	4,968	SH		OTR	1	4,808	45	115
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	946	57,771	SH		DFND	1	27,331	0	30,440
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	350	21,358	SH		OTR	1	13,330	1,110	6,918
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	28	5,752	SH		DFND	1	828	0	4,924
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	0	80	SH		OTR	1	80	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	884	7,403	SH		DFND	1	7,403	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	219	1,836	SH		OTR	1	1,617	81	138
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	100	6,123	SH		DFND	1	5,460	0	663
TAPESTRY INC	COMMON STOCK	876030107	690	18,641	SH		DFND	1	15,648	0	2,993
TAPESTRY INC	COMMON STOCK	876030107	47	1,261	SH		DFND	5	1,261	0	0
TAPESTRY INC	COMMON STOCK	876030107	216	5,837	SH		OTR	1	5,684	0	153
TASEKO MINES LTD	COMMON STOCK	876511106	19	10,000	SH		OTR	1	10,000	0	0
TATA MOTORS LTD A D R	COMMON STOCK	876568502	629	28,071	SH		DFND	1	5,919	0	22,152
TECK RESOURCES LIMITED	COMMON STOCK	878742204	473	18,972	SH		DFND	1	13,554	0	5,418
TECK RESOURCES LIMITED	COMMON STOCK	878742204	51	2,038	SH		OTR	1	1,467	0	571
TEJON RANCH CO	COMMON STOCK	879080109	12	674	SH		DFND	1	674	0	0
TEKLA HEALTHCARE OPPORTUNITIES	OTHER	879105104	1	30	SH		DFND	1	30	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,128	7,282	SH		DFND	1	6,724	0	558
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	79	184	SH		DFND	5	149	0	35
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	713	1,660	SH		OTR	1	1,660	0	0
TELEFLEX INC	COMMON STOCK	879369106	2,071	5,502	SH		DFND	1	4,462	0	1,040
TELEFLEX INC	COMMON STOCK	879369106	1,238	3,288	SH		OTR	1	2,927	306	55
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	666	141,328	SH		DFND	1	43,258	0	98,070
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	20	4,271	SH		OTR	1	3,726	545	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	122	6,230	SH		DFND	1	4,421	0	1,809
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	6	331	SH		OTR	1	57	150	124
TEMPLETON GLOBAL INCOME FD INC	OTHER	880198106	33	6,097	SH		DFND	1	6,097	0	0
TENNANT CO	COMMON STOCK	880345103	2,245	30,358	SH		DFND	1	29,791	0	567
TENNANT CO	COMMON STOCK	880345103	338	4,572	SH		OTR	1	4,572	0	0
TENNECO INC	COMMON STOCK	880349105	55	3,830	SH		DFND	1	162	0	3,668
TERADYNE INC	COMMON STOCK	880770102	1,348	12,343	SH		DFND	1	9,385	0	2,958
TERADYNE INC	COMMON STOCK	880770102	8	74	SH		DFND	5	74	0	0
TERADYNE INC	COMMON STOCK	880770102	627	5,741	SH		OTR	1	4,721	1,020	0
TEREX CORP	COMMON STOCK	880779103	1,103	26,197	SH		DFND	1	24,996	0	1,201
TEREX CORP	COMMON STOCK	880779103	84	1,995	SH		OTR	1	1,810	185	0
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	171	4,041	SH		DFND	1	3,550	0	491
TERNIUM SA	COMMON STOCK	880890108	3	71	SH		DFND	5	71	0	0
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	160	3,791	SH		OTR	1	3,791	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	58	5,970	SH		DFND	1	4,492	0	1,478
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	54	5,546	SH		OTR	1	3,080	1,766	700
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	137,956	717,736	SH		DFND	1	687,897	0	29,839
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	375	1,949	SH		DFND	5	1,949	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	32	54	SH	Put	DFND	1	54	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	45,961	239,117	SH		OTR	1	224,376	4,637	10,104
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4	10	SH	Put	OTR	1	10	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,351	14,793	SH		DFND	1	11,794	0	2,999
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	74	813	SH		DFND	5	813	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	39	430	SH		OTR	1	365	0	65
TEXTRON INC	COMMON STOCK	883203101	831	11,902	SH		DFND	1	8,967	0	2,935
TEXTRON INC	COMMON STOCK	883203101	34	494	SH		DFND	5	494	0	0
TEXTRON INC	COMMON STOCK	883203101	886	12,687	SH		OTR	1	12,414	273	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	73,528	128,696	SH		DFND	1	119,113	0	9,583
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,697	4,719	SH		DFND	5	4,126	0	593
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	44,678	78,200	SH		OTR	1	72,761	3,745	1,694
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,452	22,192	SH		DFND	1	15,959	0	6,233
THOMSON REUTERS CORP	COMMON STOCK	884903709	61	550	SH		DFND	5	422	0	128
THOMSON REUTERS CORP	COMMON STOCK	884903709	535	4,847	SH		OTR	1	3,846	0	1,001
THOR INDUSTRIES INC	COMMON STOCK	885160101	477	3,888	SH		DFND	1	1,158	0	2,730
THOR INDUSTRIES INC	COMMON STOCK	885160101	7	61	SH		DFND	5	61	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	12	100	SH		OTR	1	0	50	50
AWARE ULTRA SHORT DURATION ENH	OTHER	886364108	899	18,072	SH		DFND	1	18,072	0	0
SP FUNDS DOW JONES GLOBAL SUKU	OTHER	886364702	158	8,000	SH		DFND	1	8,000	0	0
TIMKEN CO	COMMON STOCK	887389104	353	5,400	SH		DFND	1	4,456	0	944
TIMKEN CO	COMMON STOCK	887389104	525	8,031	SH		OTR	1	194	0	7,837
TIMKENSTEEL CORP WI	COMMON STOCK	887399103	25	1,936	SH		OTR	1	0	1,936	0
TOLL BROS INC	COMMON STOCK	889478103	375	6,780	SH		DFND	1	4,896	0	1,884
TOLL BROS INC	COMMON STOCK	889478103	25	439	SH		OTR	1	192	161	86
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	94	1,160	SH		DFND	1	1,127	0	33
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	59	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	236	7,759	SH		DFND	1	6,627	0	1,132
TOOTSIE ROLL INDS	COMMON STOCK	890516107	101	3,314	SH		OTR	1	1,495	84	1,735
TORO CO	COMMON STOCK	891092108	79,737	818,571	SH		DFND	1	111,866	0	706,705
TORO CO (THE)	COMMON STOCK	891092108	80	825	SH		DFND	5	825	0	0
TORO CO	COMMON STOCK	891092108	3,874	39,776	SH		OTR	1	39,776	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,317	19,924	SH		DFND	1	13,426	0	6,498
TORONTO DOMINION BANK	COMMON STOCK	891160509	65	980	SH		OTR	1	780	0	200
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	1	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	5,764	32,430	SH		DFND	1	22,703	0	9,727
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	1,206	6,788	SH		OTR	1	5,714	289	785
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	8,918	44,018	SH		DFND	1	39,009	0	5,009
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	505	2,491	SH		DFND	5	2,491	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	1,029	5,078	SH		OTR	1	3,699	1,093	286
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	2,259	27,965	SH		DFND	1	27,628	0	337
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	4	44	SH		DFND	5	44	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	169	2,094	SH		OTR	1	2,094	0	0
TRANSCAT INC	COMMON STOCK	893529107	1	21	SH		DFND	1	0	0	21
TRANSDIGM GROUP INC	COMMON STOCK	893641100	73,430	117,568	SH		DFND	1	116,092	0	1,476
TRANSDIGM GROUP INC	COMMON STOCK	893641100	332	531	SH		DFND	5	531	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	10,371	16,605	SH		OTR	1	16,007	362	236
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	1,123	20,595	SH		DFND	1	17,282	0	3,313
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	1,016	18,639	SH		OTR	1	18,481	132	26
TREDEGAR CORP	COMMON STOCK	894650100	4	351	SH		DFND	1	300	0	51
TRI CONTINENTAL CORP	OTHER	895436103	90	2,710	SH		DFND	1	2,710	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	6	129	SH		DFND	1	25	0	104
TRICO BANCSHARES	COMMON STOCK	896095106	67	1,555	SH		OTR	1	0	1,555	0
TRIMAS CORP	COMMON STOCK	896215209	463	14,304	SH		DFND	1	14,304	0	0
TRIMAS CORP	COMMON STOCK	896215209	74	2,284	SH		OTR	1	2,284	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	5,455	66,320	SH		DFND	1	63,114	0	3,206
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	3	36	SH		DFND	5	36	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	724	8,803	SH		OTR	1	8,803	0	0
TRINITY BIOTECH PLC SPON A D R	COMMON STOCK	896438306	2	1,037	SH		DFND	1	1,037	0	0
TRINITY INDS INC	COMMON STOCK	896522109	368	13,539	SH		DFND	1	12,479	0	1,060
TRINITY INDS INC	COMMON STOCK	896522109	10	355	SH		OTR	1	300	0	55
TRIUMPH GROUP INC	COMMON STOCK	896818101	16	857	SH		DFND	1	143	0	714
TRIUMPH GROUP INC	COMMON STOCK	896818101	2	111	SH		OTR	1	0	0	111
TRIPADVISOR INC	COMMON STOCK	896945201	59	1,728	SH		DFND	1	648	0	1,080
TRUPANION INC	COMMON STOCK	898202106	14	177	SH		DFND	1	100	0	77
TRUSTCO BK CORP N Y COM NEW	COMMON STOCK	898349204	2	60	SH		DFND	1	0	0	60
TRUSTMARK CORPORATION	COMMON STOCK	898402102	29	898	SH		DFND	1	731	0	167
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	13	621	SH		DFND	1	364	0	257
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	57	2,700	SH		OTR	1	2,700	0	0
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	32	7,307	SH		DFND	1	375	0	6,932
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	9	1,992	SH		OTR	1	0	1	1,991
TURTLE BEACH CORP	COMMON STOCK	900450206	14	500	SH		DFND	1	500	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	22	1,732	SH		DFND	1	1,061	0	671
II-VI INC	COMMON STOCK	902104108	244	4,103	SH		DFND	1	1,680	0	2,423
II-VI INC	COMMON STOCK	902104108	1	21	SH		DFND	5	21	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	34,775	75,819	SH		DFND	1	73,767	0	2,052
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	721	1,573	SH		DFND	5	1,573	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4,332	9,445	SH		OTR	1	8,814	327	304
TYSON FOODS INC CL A	COMMON STOCK	902494103	3,608	45,704	SH		DFND	1	41,456	0	4,248
TYSON FOODS INC	COMMON STOCK	902494103	2	24	SH		DFND	5	24	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,502	19,031	SH		OTR	1	18,852	179	0
UDR INC	COMMON STOCK	902653104	244	4,621	SH		DFND	1	1,648	0	2,973
UDR INC	COMMON STOCK	902653104	62	1,170	SH		DFND	5	1,170	0	0
UDR INC	COMMON STOCK	902653104	6	100	SH		OTR	1	59	11	30
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	246	4,000	SH		DFND	1	4,000	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	79	1,290	SH		OTR	1	0	1,290	0
U G I CORP	COMMON STOCK	902681105	509	11,939	SH		DFND	1	6,762	0	5,177
UGI CORP	COMMON STOCK	902681105	2	49	SH		DFND	5	41	0	8
U G I CORP	COMMON STOCK	902681105	1	35	SH		OTR	1	35	0	0
UMB FINL CORP	COMMON STOCK	902788108	1,473	15,236	SH		DFND	1	14,578	0	658
UMB FINANCIAL CORP	COMMON STOCK	902788108	8	83	SH		DFND	5	83	0	0
UMB FINL CORP	COMMON STOCK	902788108	172	1,777	SH		OTR	1	1,777	0	0
USA TRUCK INC	COMMON STOCK	902925106	1,750	114,535	SH		DFND	1	0	0	114,535
US BANCORP	COMMON STOCK	902973304	366,225	6,161,248	SH		DFND	1	830,284	4,336	5,326,628
US BANCORP	COMMON STOCK	902973304	787	13,241	SH		DFND	5	9,335	0	3,906
US BANCORP	COMMON STOCK	902973304	211,180	3,552,819	SH		OTR	1	246,695	846,535	2,459,589
UMH PROPERTIES INC	COMMON STOCK	903002103	15	635	SH		DFND	1	605	0	30
UMH PROPERTIES INC	COMMON STOCK	903002103	4	153	SH		DFND	5	153	0	0
UMH PROPERTIES INC	COMMON STOCK	903002103	1	35	SH		OTR	1	0	35	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1,303	64,345	SH		DFND	1	50,229	0	14,116
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	108	5,317	SH		OTR	1	5,238	0	79
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	32	1,592	SH		DFND	1	640	0	952
UNDER ARMOUR INC	COMMON STOCK	904311107	7	356	SH		DFND	5	356	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	6	341	SH		DFND	1	341	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	768	3,610	SH		DFND	1	3,610	0	0
UNIFIRST CORP	COMMON STOCK	904708104	12	57	SH		DFND	5	57	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	105	495	SH		OTR	1	495	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	9,222	170,097	SH		DFND	1	117,840	0	52,257
UNILEVER PLC	COMMON STOCK	904767704	256	4,714	SH		DFND	5	4,714	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	2,743	50,580	SH		OTR	1	44,033	3,735	2,812
UNION PACIFIC CORP	COMMON STOCK	907818108	119,673	610,548	SH		DFND	1	569,671	0	40,877
UNION PACIFIC CORP	COMMON STOCK	907818108	516	2,631	SH		DFND	5	2,631	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	34	26	SH	Put	DFND	1	26	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	46,628	237,886	SH		OTR	1	216,024	4,050	17,812
UNISYS CORPORATION	COMMON STOCK	909214306	1	27	SH		DFND	1	0	0	27
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	600	16,510	SH		DFND	1	15,112	0	1,398
UNITED BANKSHARES INC	COMMON STOCK	909907107	13	358	SH		DFND	5	358	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	189	5,203	SH		OTR	1	5,203	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	2,912	61,215	SH		DFND	1	57,081	0	4,134
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	3	73	SH		OTR	1	46	0	27
UNITED FIRE GROUP INC	COMMON STOCK	910340108	298	12,879	SH		DFND	1	12,879	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	53	3,719	SH		OTR	1	0	3,719	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	1,143	99,956	SH		DFND	1	44,600	0	55,356
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	284	24,825	SH		OTR	1	0	280	24,545
UNITED NAT FOODS INC	COMMON STOCK	911163103	97	1,998	SH		DFND	1	1,034	0	964
UNITED NAT FOODS INC	COMMON STOCK	911163103	8	170	SH		OTR	1	0	170	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	58,911	323,515	SH		DFND	1	299,779	0	23,736
UNITED PARCEL SERVICE	COMMON STOCK	911312106	881	4,822	SH		DFND	5	4,822	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	27,027	148,413	SH		OTR	1	133,290	4,410	10,713
UNITED RENTALS INC	COMMON STOCK	911363109	9,019	25,702	SH		DFND	1	24,204	0	1,498
UNITED RENTALS INC	COMMON STOCK	911363109	23	66	SH		DFND	5	66	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1,210	3,449	SH		OTR	1	3,434	4	11
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	13	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	34	1,062	SH		DFND	1	373	0	689
US CELLULAR CORP	COMMON STOCK	911684108	80	2,487	SH		OTR	1	0	26	2,461
US FOODS HOLDING CORP	COMMON STOCK	912008109	137	3,940	SH		DFND	1	3,393	0	547
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	12	345	SH		DFND	5	345	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	115	3,302	SH		OTR	1	2,816	180	306
UNITED STATES STEEL CORP	COMMON STOCK	912909108	184	8,379	SH		DFND	1	4,115	0	4,264
UNITED STATES STEEL CORP	COMMON STOCK	912909108	5	217	SH		OTR	1	8	137	72
UNITIL CORP	COMMON STOCK	913259107	95	2,230	SH		DFND	1	1,777	0	453
UNITIL CORP	COMMON STOCK	913259107	5	122	SH		DFND	5	122	0	0
UNITIL CORP	COMMON STOCK	913259107	35	807	SH		OTR	1	788	19	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	24	500	SH		DFND	1	117	0	383
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	215	4,363	SH		DFND	1	4,349	0	14
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	57	1,163	SH		OTR	1	7	1,156	0
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	1,056	7,632	SH		DFND	1	6,823	0	809
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	2	12	SH		DFND	5	12	0	0
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	419	3,027	SH		OTR	1	2,156	671	200
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	152	22,506	SH		DFND	1	22,506	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	25	895	SH		DFND	1	148	0	747
URANIUM ENERGY CORP	COMMON STOCK	916896103	2	595	SH		DFND	1	0	0	595
URBAN OUTFITTERS INC	COMMON STOCK	917047102	11	370	SH		DFND	1	29	0	341
URBAN OUTFITTERS INC	COMMON STOCK	917047102	8	262	SH		OTR	1	0	126	136
URSTADT BIDDLE CL A	COMMON STOCK	917286205	3	153	SH		DFND	1	0	0	153
UTAH MED PRODS INC	COMMON STOCK	917488108	140	1,508	SH		DFND	1	1,508	0	0
UTAH MED PRODS INC	COMMON STOCK	917488108	4	48	SH		OTR	1	48	0	0
V F CORP	COMMON STOCK	918204108	18,482	275,905	SH		DFND	1	268,258	0	7,647
VF CORP	COMMON STOCK	918204108	26	388	SH		DFND	5	388	0	0
V F CORP	COMMON STOCK	918204108	5,482	81,829	SH		OTR	1	75,327	3,706	2,796
VSE CORP	COMMON STOCK	918284100	8	168	SH		DFND	1	0	0	168
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	19	1,428	SH		DFND	1	687	0	741
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	4	291	SH		OTR	1	0	0	291
VALMONT INDS INC	COMMON STOCK	920253101	327	1,391	SH		DFND	1	1,267	0	124
VALMONT INDS INC	COMMON STOCK	920253101	4	15	SH		OTR	1	9	0	6
VALUE LINE INC	COMMON STOCK	920437100	4	128	SH		DFND	1	128	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	4	207	SH		DFND	1	207	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	14,114	91,889	SH		DFND	1	91,164	0	725
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	5,563	36,214	SH		DFND	5	11,453	0	24,761
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	5,544	36,096	SH		OTR	1	35,160	190	746
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	266	4,197	SH		DFND	1	4,197	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	55	865	SH		OTR	1	200	0	665
VANGUARD ESG U S STOCK ETF	OTHER	921910733	18	223	SH		DFND	1	223	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	953	4,058	SH		DFND	1	4,058	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	9,419	40,117	SH		DFND	5	0	0	40,117
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	297	1,266	SH		OTR	1	1,266	0	0
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	18	181	SH		DFND	1	181	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	9,261	94,645	SH		DFND	5	0	0	94,645
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	129	1,315	SH		OTR	1	1,315	0	0
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	897	5,886	SH		DFND	1	5,886	0	0
VANGUARD MEGA CAP 300	OTHER	921910873	86	564	SH		DFND	5	0	0	564
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	3,499	13,122	SH		DFND	1	13,122	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	872	6,203	SH		DFND	1	6,203	0	0
VANGUARD S&P SMALL CAP 600	OTHER	921932794	17	75	SH		DFND	5	75	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	131	651	SH		DFND	1	651	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	172	967	SH		DFND	1	967	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	1,333	13,030	SH		DFND	1	12,440	0	590
VANGUARD LONG TERM BOND	OTHER	921937793	1,204	11,763	SH		DFND	5	11,646	0	117
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	142	1,387	SH		OTR	1	1,387	0	0
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	120,790	1,350,511	SH		DFND	1	1,334,194	0	16,317
VANGUARD INTERMED TERM BOND	OTHER	921937819	7,556	84,465	SH		DFND	5	42,207	0	42,258
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	13,052	145,927	SH		OTR	1	143,127	0	2,800
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	41,910	511,477	SH		DFND	1	500,595	0	10,882
VANGUARD SHORT TERM BOND	OTHER	921937827	6,213	75,824	SH		DFND	5	32,961	0	42,863
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	4,472	54,570	SH		OTR	1	50,063	2,562	1,945
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	15,495	181,341	SH		DFND	1	181,275	0	66
VANGUARD TOTAL BOND MARKET	OTHER	921937835	2,819	32,994	SH		DFND	5	15,507	0	17,487
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	3,137	36,706	SH		OTR	1	34,971	1,200	535
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	142,264	2,817,671	SH		DFND	1	2,759,319	0	58,352
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	5,179	102,564	SH		DFND	5	78,928	0	23,636
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	27,873	552,056	SH		OTR	1	545,827	1,141	5,088
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	7,393	71,529	SH		DFND	1	53,439	0	18,090
VANGUARD HIGH DVD YIELD	OTHER	921946406	3,513	33,987	SH		DFND	5	61	0	33,926
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	539	5,220	SH		OTR	1	5,220	0	0
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	38	572	SH		DFND	1	572	0	0
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	142	1,623	SH		DFND	1	1,623	0	0
VANGUARD EMERGING MARKETS ETF	OTHER	921946885	10	133	SH		DFND	1	133	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	22,606	429,932	SH		DFND	1	428,865	0	1,067
VANGUARD SHORT TERM INFLATION	OTHER	922020805	6,260	119,054	SH		OTR	1	115,818	0	3,236
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	14,876	264,175	SH		DFND	1	260,473	0	3,702
VANGUARD GLOBAL EX US REAL	OTHER	922042676	2	37	SH		DFND	5	37	0	0
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	6,816	121,041	SH		OTR	1	119,504	305	1,232
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	140	1,045	SH		DFND	1	995	0	50
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	2	12	SH		DFND	5	0	0	12
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	106	793	SH		OTR	1	793	0	0
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	575	5,651	SH		DFND	1	5,651	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	35,348	579,852	SH		DFND	1	565,336	0	14,516
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	1,073	17,601	SH		DFND	5	17,082	0	519
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	4,552	74,675	SH		OTR	1	69,375	5,250	50
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	141,328	2,825,983	SH		DFND	1	2,778,053	0	47,930
VANGUARD EMERGING MARKETS	OTHER	922042858	8,055	161,064	SH		DFND	5	31,342	0	129,722
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	20,099	401,884	SH		OTR	1	389,317	380	12,187
VANGUARD FTSE PACIFIC INDEX FU	OTHER	922042866	9	115	SH		DFND	1	115	0	0
VANGUARD FTSE PACIFIC INDEX FU	OTHER	922042866	3	35	SH		OTR	1	35	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	218	3,325	SH		DFND	1	3,325	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	23	345	SH		OTR	1	345	0	0
VAPOTHERM INC	COMMON STOCK	922107107	2	70	SH		DFND	1	70	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,115	34,756	SH		DFND	1	33,962	0	794
VARONIS SYSTEMS INC	COMMON STOCK	922280102	650	10,688	SH		OTR	1	9,542	848	298
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	9,241	32,064	SH		DFND	1	30,406	0	1,658
VEEVA SYSTEMS INC	COMMON STOCK	922475108	608	2,109	SH		DFND	5	1,290	0	819
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	2,004	6,954	SH		OTR	1	3,627	3,300	27
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	57,325	1,046,649	SH		DFND	1	1,046,643	0	6
VANGUARD TAX EXPEMPT BOND INDX	OTHER	922907746	2,898	52,908	SH		DFND	5	38,487	0	14,421
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	9,139	166,849	SH		OTR	1	154,933	0	11,916
VANGUARD S P 500 ETF	OTHER	922908363	26,949	68,329	SH		DFND	1	67,621	0	708
VANGUARD S&P 500 INDEX	OTHER	922908363	12,879	32,651	SH		DFND	5	20,055	0	12,596
VANGUARD S P 500 ETF	OTHER	922908363	10,736	27,222	SH		OTR	1	23,946	2,125	1,151
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	23,348	167,234	SH		DFND	1	166,304	0	930
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	5,396	38,649	SH		DFND	5	173	0	38,476
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	5,588	40,025	SH		OTR	1	40,025	0	0
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	2,024	8,567	SH		DFND	1	8,279	0	288
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	5,447	23,050	SH		DFND	5	0	0	23,050
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	541	2,289	SH		OTR	1	1,069	0	1,220
VANGUARD REAL ESTATE ETF	OTHER	922908553	516,009	5,069,835	SH		DFND	1	5,041,494	0	28,341
VANGUARD REIT	OTHER	922908553	5,378	52,835	SH		DFND	5	45,065	0	7,770
VANGUARD REAL ESTATE ETF	OTHER	922908553	73,527	722,409	SH		OTR	1	707,851	8,806	5,752
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	7,128	25,443	SH		DFND	1	24,203	0	1,240
VANGUARD SMALL CAP GROWTH	OTHER	922908595	7,993	28,531	SH		DFND	5	0	0	28,531
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	169	604	SH		OTR	1	604	0	0
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,369	13,998	SH		DFND	1	12,348	0	1,650
VANGUARD SMALL CAP VALUE	OTHER	922908611	4,133	24,420	SH		DFND	5	141	0	24,279
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	240	1,415	SH		OTR	1	1,415	0	0
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	9,454	39,932	SH		DFND	1	39,893	0	39
VANGUARD MID CAP	OTHER	922908629	4,268	18,025	SH		DFND	5	6,907	0	11,118
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	14,431	60,952	SH		OTR	1	57,452	0	3,500
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	1,988	9,893	SH		DFND	1	9,893	0	0
VANGUARD LARGE CAP ETF	OTHER	922908637	1,181	5,878	SH		DFND	5	5,449	0	429
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	785	3,906	SH		OTR	1	3,541	0	365
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	115,849	635,280	SH		DFND	1	628,216	0	7,064
VANGUARD EXTENDED MARKET	OTHER	922908652	19,951	109,402	SH		DFND	5	108,919	0	483
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	20,005	109,701	SH		OTR	1	109,551	150	0
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	44,806	154,413	SH		DFND	1	153,581	0	832
VANGUARD GROWTH	OTHER	922908736	7,421	25,573	SH		DFND	5	18,675	0	6,898
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	9,122	31,438	SH		OTR	1	30,744	0	694
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	37,057	273,743	SH		DFND	1	270,905	0	2,838
VANGUARD VALUE	OTHER	922908744	15,484	114,384	SH		DFND	5	21,427	0	92,957
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	10,356	76,502	SH		OTR	1	76,357	0	145
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	9,242	42,263	SH		DFND	1	41,183	0	1,080
VANGUARD SMALL CAP	OTHER	922908751	4,891	22,365	SH		DFND	5	6,251	0	16,114
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	12,693	58,049	SH		OTR	1	57,530	0	519
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	411,901	1,854,911	SH		DFND	1	1,841,059	0	13,852
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	1,856	8,360	SH		DFND	5	213	0	8,147
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	102,916	463,458	SH		OTR	1	445,696	13,361	4,401
VERITEX HOLDINGS INC	COMMON STOCK	923451108	24	613	SH		OTR	1	0	613	0
VERITIV CORP	COMMON STOCK	923454102	0	1	SH		DFND	1	0	0	1
VERITIV CORP	COMMON STOCK	923454102	0	4	SH		OTR	1	0	4	0
VERMILION ENERGY INC	COMMON STOCK	923725105	1	150	SH		DFND	1	150	0	0
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	21	3,840	SH		OTR	1	3,840	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	35	2,236	SH		DFND	1	1,656	0	580
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	38	2,443	SH		OTR	1	0	2,255	188
VICI PPTYS INC	COMMON STOCK	925652109	815	28,680	SH		DFND	1	21,612	0	7,068
VICI PROPERTIES INC	COMMON STOCK	925652109	35	1,240	SH		DFND	5	1,240	0	0
VICI PPTYS INC	COMMON STOCK	925652109	291	10,232	SH		OTR	1	7,698	0	2,534
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,371	24,804	SH		DFND	1	23,309	0	1,495
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	128	SH		OTR	1	0	121	7
VISTA GOLD CORP	COMMON STOCK	927926303	0	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	673	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	203	8,331	SH		DFND	1	7,527	0	804
VIRTU FINANCIAL INC	COMMON STOCK	928254101	6	242	SH		DFND	5	242	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	70	2,863	SH		OTR	1	242	2,574	47
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	44	2,200	SH		DFND	1	200	0	2,000
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	10	501	SH		DFND	5	501	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	2,057	51,038	SH		DFND	1	4,156	0	46,882
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	9	216	SH		OTR	1	216	0	0
VIVINT SMART HOME INC	COMMON STOCK	928542109	28	3,000	SH		DFND	1	931	0	2,069
VIVINT SMART HOME INC	COMMON STOCK	928542109	3	361	SH		OTR	1	361	0	0
VMWARE INC CL A	COMMON STOCK	928563402	877	5,898	SH		DFND	1	5,361	0	537
VMWARE INC CL A	COMMON STOCK	928563402	33	223	SH		OTR	1	128	86	9
VONTIER CORPORATION COM	COMMON STOCK	928881101	364	10,860	SH		DFND	1	10,250	0	610
VONTIER CORPORATION COM	COMMON STOCK	928881101	16	464	SH		OTR	1	312	11	141
VOR BIOPHARMA INC COM	COMMON STOCK	929033108	2	112	SH		DFND	1	0	0	112
VORNADO REALTY TRUST	COMMON STOCK	929042109	380	9,034	SH		DFND	1	3,913	0	5,121
VORNADO REALTY TRUST	COMMON STOCK	929042109	1	19	SH		DFND	5	19	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	52	1,230	SH		OTR	1	1,205	25	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	229	3,732	SH		DFND	1	697	0	3,035
VOYA FINANCIAL INC	COMMON STOCK	929089100	82	1,340	SH		DFND	5	1,340	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	20	318	SH		OTR	1	78	0	240
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,761	10,407	SH		DFND	1	7,623	0	2,784
VULCAN MATERIALS CO	COMMON STOCK	929160109	168	992	SH		OTR	1	599	31	362
W D 40 CO	COMMON STOCK	929236107	303	1,311	SH		DFND	1	690	0	621
W D 40 CO	COMMON STOCK	929236107	225	970	SH		OTR	1	450	0	520
WSFS FINL CORP	COMMON STOCK	929328102	273	5,314	SH		DFND	1	4,621	0	693
WSFS FINL CORP	COMMON STOCK	929328102	28	554	SH		OTR	1	554	0	0
WABASH NATL CORP	COMMON STOCK	929566107	236	15,593	SH		DFND	1	1,255	0	14,338
WABASH NATL CORP	COMMON STOCK	929566107	14	944	SH		OTR	1	0	0	944
WABTEC CORP	COMMON STOCK	929740108	579	6,721	SH		DFND	1	4,700	0	2,021
WABTEC CORP	COMMON STOCK	929740108	17	198	SH		DFND	5	198	0	0
WABTEC CORP	COMMON STOCK	929740108	226	2,617	SH		OTR	1	1,498	3	1,116
WALMART INC	COMMON STOCK	931142103	259,660	1,862,958	SH		DFND	1	1,815,995	0	46,963
WAL-MART STORES INC	COMMON STOCK	931142103	607	4,346	SH		DFND	5	3,513	0	833
WALMART INC	COMMON STOCK	931142103	2	4	SH	Put	DFND	1	4	0	0
WALMART INC	COMMON STOCK	931142103	86,420	620,029	SH		OTR	1	584,890	23,565	11,574
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	20,065	426,460	SH		DFND	1	338,521	0	87,939
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	16	331	SH		DFND	5	331	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,484	95,314	SH		OTR	1	87,937	708	6,669
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	918	21,483	SH		DFND	1	21,483	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	93	2,178	SH		OTR	1	2,178	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	30	884	SH		DFND	1	806	0	78
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	96	2,791	SH		OTR	1	419	2,372	0
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	250	10,115	SH		DFND	1	9,059	0	1,056
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	26	1,060	SH		OTR	1	432	0	628
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	20	386	SH		DFND	1	281	0	105
WATERS CORP	COMMON STOCK	941848103	653	1,825	SH		DFND	1	994	0	831
WATERS CORP	COMMON STOCK	941848103	131	365	SH		OTR	1	308	17	40
WATSCO INC	COMMON STOCK	942622200	2,475	9,355	SH		DFND	1	1,922	0	7,433
WATSCO INC	COMMON STOCK	942622200	154	580	SH		DFND	5	580	0	0
WATSCO INC	COMMON STOCK	942622200	144	542	SH		OTR	1	524	8	10
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	102	607	SH		DFND	1	576	0	31
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	2	9	SH		OTR	1	0	0	9
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	90	1,663	SH		DFND	1	749	0	914
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	18	326	SH		OTR	1	0	45	281
WEIBO CORP SPON A D R	COMMON STOCK	948596101	148	3,105	SH		DFND	1	1,607	0	1,498
WEIBO CORP SPON A D R	COMMON STOCK	948596101	2	48	SH		OTR	1	48	0	0
WEIS MKTS INC	COMMON STOCK	948849104	114	2,175	SH		DFND	1	890	0	1,285
WEIS MKTS INC	COMMON STOCK	948849104	6	106	SH		OTR	1	0	0	106
WELBILT INC	COMMON STOCK	949090104	142	6,109	SH		DFND	1	5,560	0	549
WELBILT INC	COMMON STOCK	949090104	1	64	SH		OTR	1	0	0	64
WELLS FARGO CO	COMMON STOCK	949746101	83,172	1,792,139	SH		DFND	1	1,704,628	0	87,511
WELLS FARGO & COMPANY	COMMON STOCK	949746101	92	1,976	SH		DFND	5	1,958	0	18
WELLS FARGO CO	COMMON STOCK	949746101	35,757	770,463	SH		OTR	1	723,458	6,687	40,318
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1,480	33,413	SH		DFND	1	30,888	0	2,525
WERNER ENTERPRISES INC	COMMON STOCK	950755108	334	7,563	SH		OTR	1	6,331	21	1,211
WESBANCO INC	COMMON STOCK	950810101	54	1,594	SH		DFND	1	275	0	1,319
WESBANCO INC	COMMON STOCK	950810101	2,137	62,707	SH		OTR	1	62,707	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	12,855	30,280	SH		DFND	1	27,637	0	2,643
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	1,733	4,080	SH		DFND	5	4,025	0	55
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,565	3,684	SH		OTR	1	3,339	329	16
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	5	88	SH		DFND	1	88	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	220	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	627	5,756	SH		DFND	1	4,110	0	1,646
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	138	1,270	SH		DFND	5	1,270	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	180	1,652	SH		OTR	1	1,262	205	185
WESTERN DIGITAL CORP	COMMON STOCK	958102105	36,266	642,562	SH		DFND	1	637,285	0	5,277
WESTERN DIGITAL CORP	COMMON STOCK	958102105	31	556	SH		DFND	5	556	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,932	51,958	SH		OTR	1	49,459	1,505	994
WESTERN ASSET INTM MUNI FD ICO	OTHER	958435109	5	526	SH		DFND	1	526	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	33	1,606	SH		DFND	1	1,606	0	0
WESTERN MIDSTREAM PARTNERS L.P	COMMON STOCK	958669103	4	196	SH		DFND	5	196	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	84	4,020	SH		OTR	1	512	0	3,508
WESTERN UNION CO	COMMON STOCK	959802109	610	30,171	SH		DFND	1	25,523	0	4,648
WESTERN UNION CO	COMMON STOCK	959802109	1	69	SH		DFND	5	69	0	0
WESTERN UNION CO	COMMON STOCK	959802109	135	6,688	SH		OTR	1	6,615	0	73
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	211	2,310	SH		DFND	1	1,393	0	917
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	7	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	825	250,795	SH		DFND	1	265	0	250,530
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	8	2,345	SH		OTR	1	0	2,345	0
WESTPAC BANKING CORP SP A D R	COMMON STOCK	961214301	48	2,578	SH		DFND	1	2,578	0	0
WESTPAC BANKING CORP SP A D R	COMMON STOCK	961214301	21	1,130	SH		OTR	1	1,130	0	0
WESTWATER RESOURCES INC	COMMON STOCK	961684206	2	600	SH		DFND	1	600	0	0
WEYCO GROUP INC	COMMON STOCK	962149100	9	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO	COMMON STOCK	962166104	13,861	389,668	SH		DFND	1	358,727	0	30,941
WEYERHAEUSER CO	COMMON STOCK	962166104	61	1,726	SH		DFND	5	1,726	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7,831	220,176	SH		OTR	1	208,860	8,634	2,682
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	368	9,814	SH		DFND	1	5,747	0	4,067
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	65	1,738	SH		OTR	1	675	8	1,055
WHIRLPOOL CORP	COMMON STOCK	963320106	2,706	13,272	SH		DFND	1	12,471	0	801
WHIRLPOOL CORP	COMMON STOCK	963320106	2	8	SH		DFND	5	8	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,465	7,185	SH		OTR	1	6,646	256	283
WHITESTONE REIT B	COMMON STOCK	966084204	4	443	SH		DFND	1	0	0	443
WILEY JOHN SONS INC	COMMON STOCK	968223206	69	1,327	SH		DFND	1	1,198	0	129
WILEY JOHN SONS INC	COMMON STOCK	968223206	16	300	SH		OTR	1	0	0	300
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	5	400	SH		OTR	1	400	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	2,973	114,611	SH		DFND	1	83,988	0	30,623
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	108	4,169	SH		DFND	5	4,169	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,502	57,901	SH		OTR	1	56,980	659	262
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,773	32,555	SH		DFND	1	22,806	0	9,749
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	211	1,188	SH		DFND	5	1,027	0	161
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1,971	11,111	SH		OTR	1	10,959	38	114
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	19	500	SH		DFND	1	500	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	1,796	56,614	SH		DFND	1	56,551	0	63
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	8	239	SH		DFND	5	239	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	207	6,515	SH		OTR	1	6,424	43	48
WINGSTOP INC	COMMON STOCK	974155103	920	5,610	SH		DFND	1	5,564	0	46
WINGSTOP INC	COMMON STOCK	974155103	4	25	SH		DFND	5	25	0	0
WINGSTOP INC	COMMON STOCK	974155103	97	592	SH		OTR	1	592	0	0
WINMARK CORP	COMMON STOCK	974250102	729	3,390	SH		DFND	1	3,300	0	90
WINMARK CORP	COMMON STOCK	974250102	1	6	SH		OTR	1	0	0	6
WINNEBAGO INDS INC	COMMON STOCK	974637100	84	1,160	SH		DFND	1	415	0	745
WINNEBAGO INDS INC	COMMON STOCK	974637100	5	63	SH		OTR	1	0	0	63
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	2,145	71,873	SH		DFND	1	71,634	0	239
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	314	10,536	SH		OTR	1	8,915	1,621	0
WOODWARD INC	COMMON STOCK	980745103	1,105	9,756	SH		DFND	1	9,488	0	268
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	40	352	SH		DFND	5	352	0	0
WOODWARD INC	COMMON STOCK	980745103	1,202	10,620	SH		OTR	1	3,754	56	6,810
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	772	26,696	SH		DFND	1	6,232	0	20,464
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	38	1,311	SH		OTR	1	0	43	1,268
WORLD ACCEP CORP	COMMON STOCK	981419104	4	20	SH		DFND	1	20	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	59	1,758	SH		DFND	1	1,554	0	204
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	36	692	SH		DFND	1	329	0	363
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	13	245	SH		OTR	1	93	0	152
WYNN RESORTS LTD	COMMON STOCK	983134107	536	6,324	SH		DFND	1	4,274	0	2,050
WYNN RESORTS LTD	COMMON STOCK	983134107	17	199	SH		OTR	1	18	138	43
XPO LOGISTICS INC	COMMON STOCK	983793100	1,100	13,822	SH		DFND	1	11,635	0	2,187
XPO LOGISTICS INC	COMMON STOCK	983793100	20	256	SH		OTR	1	157	0	99
XILINX INC	COMMON STOCK	983919101	9,997	66,209	SH		DFND	1	61,982	0	4,227
XILINX INC	COMMON STOCK	983919101	101	670	SH		DFND	5	670	0	0
XILINX INC	COMMON STOCK	983919101	3,633	24,064	SH		OTR	1	14,910	774	8,380
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	6	326	SH		DFND	1	326	0	0
YATSEN HLDG LTD A D R	COMMON STOCK	985194109	4	1,000	SH		DFND	1	1,000	0	0
YELLOW CORP	COMMON STOCK	985510106	6	1,051	SH		DFND	1	1,000	0	51
YELP INC	COMMON STOCK	985817105	26	677	SH		DFND	1	100	0	577
YELP INC	COMMON STOCK	985817105	20	536	SH		OTR	1	0	0	536
YUM BRANDS INC	COMMON STOCK	988498101	11,405	93,243	SH		DFND	1	87,063	0	6,180
YUM BRANDS INC	COMMON STOCK	988498101	8	65	SH		DFND	5	65	0	0
YUM BRANDS INC	COMMON STOCK	988498101	5,258	42,992	SH		OTR	1	40,945	2,008	39
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	11,897	23,082	SH		DFND	1	21,238	0	1,844
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	300	582	SH		DFND	5	527	0	55
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2,102	4,076	SH		OTR	1	3,395	681	0
ZIONS BANCORP NA	COMMON STOCK	989701107	1,438	23,235	SH		DFND	1	18,582	0	4,653
ZIONS BANCORP NA	COMMON STOCK	989701107	188	3,031	SH		OTR	1	3,031	0	0
ZUMIEZ INC	COMMON STOCK	989817101	7	176	SH		DFND	1	176	0	0
ZUMIEZ INC	COMMON STOCK	989817101	42	1,050	SH		OTR	1	0	1,050	0
4D MOLECULAR THERAPEUTICS INC	COMMON STOCK	35104E100	9	318	SH		DFND	1	239	0	79
ACCOLADE INC	COMMON STOCK	00437E102	14	330	SH		DFND	1	330	0	0
ACCOLADE INC	COMMON STOCK	00437E102	26	624	SH		OTR	1	124	500	0
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	85	2,053	SH		DFND	1	1,869	0	184
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	74	1,774	SH		OTR	1	1,274	0	500
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	3,482	74,435	SH		DFND	1	73,918	0	517
PETROCHINA CO LTD	COMMON STOCK	71646E100	18	377	SH		DFND	5	377	0	0
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	799	17,066	SH		OTR	1	17,066	0	0
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	334	8,020	SH		DFND	1	7,705	0	315
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	62	1,489	SH		OTR	1	1,222	0	267
CDK GLOBAL INC	COMMON STOCK	12508E101	1,285	30,205	SH		DFND	1	28,302	0	1,903
CDK GLOBAL INC	COMMON STOCK	12508E101	44	1,036	SH		DFND	5	1,036	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	781	18,339	SH		OTR	1	16,009	1,536	794
CONFORMIS INC	COMMON STOCK	20717E101	27	20,000	SH		DFND	1	20,000	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	304	10,274	SH		DFND	1	3,078	0	7,196
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	9	325	SH		OTR	1	0	37	288
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	5	500	SH		DFND	1	500	0	0
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	5	500	SH		OTR	1	500	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	66,281	771,065	SH		DFND	1	741,682	0	29,383
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	687	7,984	SH		DFND	5	7,451	0	533
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	29,681	345,289	SH		OTR	1	321,495	9,424	14,370
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	22	1,500	SH		DFND	1	1,500	0	0
COVANTA HLDG CORP	COMMON STOCK	22282E102	3	154	SH		DFND	1	0	0	154
GLOBAL INDUSTRY CO	COMMON STOCK	37892E102	3	68	SH		DFND	1	0	0	68
GLOBE LIFE INC	COMMON STOCK	37959E102	2,107	23,666	SH		DFND	1	21,853	0	1,813
GLOBE LIFE INC	COMMON STOCK	37959E102	3	32	SH		DFND	5	32	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	1,374	15,430	SH		OTR	1	15,430	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	5	71	SH		DFND	1	71	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	3	185	SH		DFND	1	61	0	124
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	1	79	SH		OTR	1	0	0	79
QUANTA SVCS INC	COMMON STOCK	74762E102	774	6,796	SH		DFND	1	3,906	0	2,890
QUANTA SERVICES INC	COMMON STOCK	74762E102	5	45	SH		DFND	5	45	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	157	1,382	SH		OTR	1	682	700	0
VERISIGN INC	COMMON STOCK	92343E102	1,003	4,892	SH		DFND	1	3,432	0	1,460
VERISIGN INC	COMMON STOCK	92343E102	46	226	SH		DFND	5	226	0	0
VERISIGN INC	COMMON STOCK	92343E102	86	420	SH		OTR	1	0	82	338
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	105	7,150	SH		DFND	1	7,150	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	57	2,432	SH		DFND	1	912	0	1,520
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	57	2,430	SH		OTR	1	0	2,379	51
HCI GROUP INC	COMMON STOCK	40416E103	19	174	SH		DFND	1	112	0	62
HCI GROUP INC	COMMON STOCK	40416E103	1	9	SH		DFND	5	9	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	497,728	1,390,457	SH		DFND	1	1,374,933	0	15,524
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	23,165	64,711	SH		DFND	5	2,298	0	62,413
INVESCO QQQ TRUST ETF	OTHER	46090E103	0	25	SH	Put	DFND	1	25	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	97,258	271,699	SH		OTR	1	262,428	1,552	7,719
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	22	1,794	SH		DFND	1	1,794	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	4	353	SH		OTR	1	353	0	0
PROGYNY INC	COMMON STOCK	74340E103	64	1,135	SH		DFND	1	6	0	1,129
PROGYNY INC	COMMON STOCK	74340E103	96	1,722	SH		OTR	1	0	430	1,292
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	4	551	SH		DFND	1	0	0	551
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	120	5,057	SH		DFND	1	0	0	5,057
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	29	1,214	SH		OTR	1	0	1,214	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,884	40,894	SH		DFND	1	37,754	0	3,140
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	423	3,537	SH		DFND	5	3,537	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,279	10,709	SH		OTR	1	10,222	175	312
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	1,375	18,376	SH		DFND	5	12,089	0	6,287
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	32	514	SH		DFND	1	514	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	78	1,271	SH		OTR	1	1,271	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	29	1,716	SH		DFND	1	0	0	1,716
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	3	165	SH		OTR	1	0	0	165
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	9	1,079	SH		DFND	1	700	0	379
CARS COM INC W I	COMMON STOCK	14575E105	2	170	SH		DFND	1	0	0	170
CARS COM INC W I	COMMON STOCK	14575E105	2	155	SH		OTR	1	33	0	122
CONTROLADORA VUELA CIA DE AV A	COMMON STOCK	21240E105	2	71	SH		DFND	1	0	0	71
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	837	32,454	SH		DFND	1	32,212	0	242
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	86	3,333	SH		OTR	1	3,124	209	0
ITAU CORPBANCA A D R	COMMON STOCK	45033E105	3	669	SH		DFND	1	574	0	95
UNIVERSAL HLTH RLTY INCOME TR	COMMON STOCK	91359E105	8	148	SH		DFND	1	148	0	0
VALE SA SP A D R	COMMON STOCK	91912E105	317	22,672	SH		DFND	1	10,478	0	12,194
VALE SA SP A D R	COMMON STOCK	91912E105	1,011	72,529	SH		OTR	1	72,350	0	179
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	30	2,500	SH		DFND	1	2,500	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	7	526	SH		DFND	5	0	0	526
TARGET CORP	COMMON STOCK	87612E106	306,422	1,339,437	SH		DFND	1	1,302,201	0	37,236
TARGET CORPORATION	COMMON STOCK	87612E106	560	2,448	SH		DFND	5	2,448	0	0
TARGET CORP	COMMON STOCK	87612E106	101,442	443,423	SH		OTR	1	433,313	2,266	7,844
ABSCI CORPORATION COM	COMMON STOCK	00091E109	51	4,350	SH		DFND	1	4,350	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	31	530	SH		DFND	1	0	0	530
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	35	1,243	SH		DFND	1	393	0	850
RENASANT CORP	COMMON STOCK	75970E107	480	13,323	SH		DFND	1	13,306	0	17
RENASANT CORP	COMMON STOCK	75970E107	58	1,598	SH		OTR	1	1,598	0	0
VIDLER WATER RESOURCES INC COM	COMMON STOCK	92660E107	19	1,700	SH		DFND	1	1,700	0	0
DIDI GLOBAL INC SPONSORED A D	COMMON STOCK	23292E108	234	30,000	SH		DFND	1	30,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	61,729	545,267	SH		DFND	1	524,958	0	20,309
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	676	5,967	SH		DFND	5	3,664	0	2,303
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	17,369	153,426	SH		OTR	1	144,721	7,587	1,118
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	860	41,881	SH		DFND	1	41,881	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	2,681	130,519	SH		DFND	5	48,144	0	82,375
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	15	727	SH		OTR	1	727	0	0
ARGAN INC	COMMON STOCK	04010E109	363	8,313	SH		DFND	1	8,300	0	13
NCR CORPORATION	COMMON STOCK	62886E108	1,291	33,313	SH		DFND	1	33,084	0	229
NCR CORPORATION	COMMON STOCK	62886E108	46	1,196	SH		DFND	5	1,196	0	0
NCR CORPORATION	COMMON STOCK	62886E108	337	8,695	SH		OTR	1	6,672	1,916	107
BEYOND MEAT INC	COMMON STOCK	08862E109	476	4,530	SH		DFND	1	2,907	0	1,623
BEYOND MEAT INC	COMMON STOCK	08862E109	441	4,198	SH		OTR	1	0	4,070	128
EVENTBRITE INC CLASS A	COMMON STOCK	29975E109	3	180	SH		DFND	1	133	0	47
FORTINET INC	COMMON STOCK	34959E109	14,381	49,243	SH		DFND	1	45,547	0	3,696
FORTINET INC	COMMON STOCK	34959E109	34	118	SH		DFND	5	111	0	7
FORTINET INC	COMMON STOCK	34959E109	2,438	8,349	SH		OTR	1	6,556	366	1,427
IMAX CORP	COMMON STOCK	45245E109	37	1,946	SH		OTR	1	0	1,946	0
PENNANT GROUP INC	COMMON STOCK	70805E109	296	10,560	SH		DFND	1	10,542	0	18
PENNANT GROUP INC	COMMON STOCK	70805E109	46	1,655	SH		OTR	1	1,655	0	0
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	2,220	46,312	SH		DFND	1	23,232	0	23,080
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	745	15,542	SH		OTR	1	11,927	1,144	2,471
TRAVELERS COS INC	COMMON STOCK	89417E109	67,276	442,571	SH		DFND	1	438,049	0	4,522
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	14	93	SH		DFND	5	93	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	36,461	239,863	SH		OTR	1	236,340	76	3,447
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	197	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	182	2,000	SH		DFND	1	2,000	0	0
INVESCO S P SMALLCAP HEALTH CA	OTHER	46138E149	17	91	SH		DFND	1	91	0	0
INVESCO S P SMALLCAP CONSUMER	OTHER	46138E172	40	400	SH		DFND	1	400	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46138E198	253	4,821	SH		DFND	5	352	0	4,469
FIRSTSERVICE CORP	COMMON STOCK	33767E202	123	681	SH		DFND	1	400	0	281
FIRSTSERVICE CORP	COMMON STOCK	33767E202	357	1,980	SH		OTR	1	0	0	1,980
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	91	487	SH		DFND	1	21	0	466
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	35	189	SH		OTR	1	0	0	189
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	10	422	SH		DFND	1	264	0	158
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	46	280	SH		DFND	5	0	0	280
BARCLAYS PLC A D R	COMMON STOCK	06738E204	929	90,037	SH		DFND	1	51,008	0	39,029
BARCLAYS PLC A D R	COMMON STOCK	06738E204	58	5,633	SH		OTR	1	2,978	2,655	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	3,249	122,085	SH		DFND	1	122,085	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	23	850	SH		OTR	1	850	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	11	1,640	SH		DFND	1	1,340	0	300
B H P BILLITON PLC SPON A D R	COMMON STOCK	05545E209	2,629	51,851	SH		DFND	1	51,706	0	145
BHP BILLITON PLC	COMMON STOCK	05545E209	15	290	SH		DFND	5	290	0	0
B H P BILLITON PLC SPON A D R	COMMON STOCK	05545E209	554	10,933	SH		OTR	1	10,933	0	0
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	10	320	SH		DFND	1	320	0	0
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	8	250	SH		OTR	1	250	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	2,091	37,450	SH		DFND	1	37,450	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	124	2,224	SH		OTR	1	2,224	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	1,817	18,146	SH		DFND	1	18,138	0	8
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	176	1,760	SH		OTR	1	1,760	0	0
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	574	2,432	SH		DFND	1	983	0	1,449
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	6,940	29,420	SH		DFND	5	15,444	0	13,976
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	161	682	SH		OTR	1	182	0	500
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	15	1,000	SH		DFND	1	1,000	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	98	3,333	SH		DFND	1	3,333	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	22	2,515	SH		DFND	1	730	0	1,785
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	125	SH		OTR	1	0	125	0
ADT INC	COMMON STOCK	00090Q103	20	2,484	SH		DFND	1	500	0	1,984
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	491	31,134	SH		DFND	1	5,210	0	25,924
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	49	3,125	SH		OTR	1	3,125	0	0
A E S CORP	COMMON STOCK	00130H105	502	21,986	SH		DFND	1	15,325	0	6,661
AES CORPORATION	COMMON STOCK	00130H105	5	231	SH		DFND	5	231	0	0
A E S CORP	COMMON STOCK	00130H105	16	696	SH		OTR	1	0	296	400
ALERIAN MLP ETF	OTHER	00162Q452	33	984	SH		DFND	1	984	0	0
ALERIAN MLP ETF	OTHER	00162Q452	22	660	SH		OTR	1	260	0	400
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	232	3,507	SH		DFND	1	3,507	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	577	8,726	SH		OTR	1	8,726	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	29	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	16	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS	OTHER	00162Q858	11	224	SH		DFND	5	0	0	224
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	90	1,932	SH		DFND	1	1,572	0	360
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	140	3,678	SH		DFND	1	1,850	0	1,828
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	17	229	SH		DFND	1	229	0	0
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	6	80	SH		OTR	1	16	0	64
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	16	475	SH		DFND	1	102	0	373
ANGI HOMESERVICES INC	COMMON STOCK	00183L102	5	429	SH		DFND	5	429	0	0
API GROUP CORP	COMMON STOCK	00187Y100	140	6,892	SH		DFND	1	6,863	0	29
API GROUP CORP	COMMON STOCK	00187Y100	34	1,664	SH		DFND	5	1,664	0	0
API GROUP CORP	COMMON STOCK	00187Y100	9	439	SH		OTR	1	439	0	0
ASGN INC	COMMON STOCK	00191U102	2,496	22,060	SH		DFND	1	17,290	0	4,770
ASGN INC	COMMON STOCK	00191U102	276	2,437	SH		OTR	1	2,437	0	0
AT T INC	COMMON STOCK	00206R102	58,267	2,157,282	SH		DFND	1	1,964,448	0	192,834
AT&T INC	COMMON STOCK	00206R102	157	5,802	SH		DFND	5	5,402	0	400
AT T INC	COMMON STOCK	00206R102	28,571	1,057,824	SH		OTR	1	993,192	18,926	45,706
ARK INNOVATION ETF	OTHER	00214Q104	1,314	11,886	SH		DFND	1	11,886	0	0
ARK INNOVATION	OTHER	00214Q104	19	176	SH		DFND	5	0	0	176
ARK INNOVATION ETF	OTHER	00214Q104	75	675	SH		OTR	1	675	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	350	4,687	SH		DFND	1	4,687	0	0
ARK WEB X 0 ETF	OTHER	00214Q401	44	315	SH		DFND	1	315	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	9	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	78	1,590	SH		DFND	1	1,590	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	90	SH		DFND	1	0	0	90
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	2,085	265,574	SH		DFND	1	257,835	0	7,739
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	5	696	SH		DFND	5	696	0	0
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	579	73,678	SH		OTR	1	73,678	0	0
AARONS CO INC	COMMON STOCK	00258W108	38	1,366	SH		DFND	1	1,191	0	175
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	7	237	SH		DFND	5	237	0	0
AARONS CO INC	COMMON STOCK	00258W108	4	139	SH		OTR	1	0	113	26
ABBVIE INC	COMMON STOCK	00287Y109	196,672	1,823,226	SH		DFND	1	1,761,164	0	62,062
ABBVIE INC	COMMON STOCK	00287Y109	784	7,265	SH		DFND	5	7,265	0	0
ABBVIE INC	COMMON STOCK	00287Y109	84,171	780,301	SH		OTR	1	735,095	27,993	17,213
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	28	3,395	SH		DFND	1	3,395	0	0
ABERDEEN TOTAL DYNAMIC DIVID	OTHER	00326L100	39	4,000	SH		DFND	1	4,000	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,126	17,648	SH		DFND	1	16,362	0	1,286
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	101	1,590	SH		DFND	5	1,590	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	107	1,677	SH		OTR	1	1,248	404	25
ACCELERON PHARMA INC	COMMON STOCK	00434H108	46	267	SH		DFND	1	124	0	143
ACCELERON PHARMA INC	COMMON STOCK	00434H108	266	1,547	SH		OTR	1	10	59	1,478
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	0	36	SH		DFND	1	0	0	36
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	65	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4,872	62,948	SH		DFND	1	51,677	0	11,271
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	115	1,482	SH		DFND	5	1,482	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	936	12,094	SH		OTR	1	11,348	680	66
ACUITY BRANDS INC	COMMON STOCK	00508Y102	377	2,174	SH		DFND	1	1,818	0	356
ACUITY BRANDS INC	COMMON STOCK	00508Y102	439	2,534	SH		OTR	1	12	12	2,510
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	1,266	37,260	SH		DFND	1	31,330	0	5,930
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	17	508	SH		DFND	5	508	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	49	1,434	SH		OTR	1	1,434	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	22	4,298	SH		DFND	1	4,298	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	7	1,431	SH		OTR	1	269	1,162	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	28	1,185	SH		DFND	1	0	0	1,185
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18	754	SH		OTR	1	0	754	0
ADOBE INC	COMMON STOCK	00724F101	32,706	56,808	SH		DFND	1	38,757	0	18,051
ADOBE INC	COMMON STOCK	00724F101	1,731	3,007	SH		DFND	5	2,522	0	485
ADOBE INC	COMMON STOCK	00724F101	9,013	15,656	SH		OTR	1	8,629	2,760	4,267
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	17	438	SH		DFND	1	209	0	229
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	21	562	SH		OTR	1	562	0	0
ADTRAN INC	COMMON STOCK	00738A106	18	956	SH		DFND	1	723	0	233
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	366	1,753	SH		DFND	1	767	0	986
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	458	2,187	SH		DFND	5	2,187	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	128	616	SH		OTR	1	548	68	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	12	687	SH		OTR	1	687	0	0
AECOM	COMMON STOCK	00766T100	256	4,060	SH		DFND	1	2,708	0	1,352
AECOM	COMMON STOCK	00766T100	54	851	SH		OTR	1	0	0	851
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	54	1,700	SH		DFND	1	1,700	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	14	853	SH		DFND	1	853	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	24	2,089	SH		DFND	1	1,470	0	619
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1	61	SH		OTR	1	61	0	0
ADVANSIX INC	COMMON STOCK	00773T101	371	9,349	SH		DFND	1	9,228	0	121
ADVANSIX INC	COMMON STOCK	00773T101	10	249	SH		OTR	1	240	9	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	63	2,261	SH		DFND	1	2,261	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	456	4,212	SH		DFND	1	677	0	3,535
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	52	484	SH		DFND	5	484	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	35	327	SH		OTR	1	107	220	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	112	938	SH		DFND	1	938	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	32	270	SH		OTR	1	270	0	0
AEVA TECHNOLOGIES	COMMON STOCK	00835Q103	4	500	SH		OTR	1	500	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,905	37,488	SH		DFND	1	31,637	0	5,851
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	123	781	SH		DFND	5	781	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,712	36,255	SH		OTR	1	21,978	10,253	4,024
AGILYSYS INC	COMMON STOCK	00847J105	3	56	SH		DFND	1	0	0	56
AGILYSYS INC	COMMON STOCK	00847J105	54	1,025	SH		OTR	1	0	1,025	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	72	1,552	SH		DFND	1	999	0	553
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	8	175	SH		OTR	1	47	128	0
AGORA INC A D R	COMMON STOCK	00851L103	35	1,200	SH		DFND	1	1,200	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	26	25,000	SH		DFND	1	25,000	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,004	25,533	SH		DFND	1	23,149	0	2,384
AIR LEASE CORP	COMMON STOCK	00912X302	39	1,003	SH		DFND	5	1,003	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	386	9,817	SH		OTR	1	9,683	134	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	0	12	SH		DFND	1	0	0	12
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	11	426	SH		DFND	5	426	0	0
AIRGAIN INC	COMMON STOCK	00938A104	810	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5,549	53,062	SH		DFND	1	48,601	0	4,461
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	443	4,236	SH		DFND	5	4,141	0	95
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2,286	21,849	SH		OTR	1	20,984	367	498
AKOUOS INC COM	COMMON STOCK	00973J101	28	2,425	SH		DFND	1	500	0	1,925
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	39	4,000	SH		DFND	1	4,000	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	25	1,100	SH		DFND	1	1,100	0	0
ALBIREO PHARMA INC	COMMON STOCK	01345P106	1	44	SH		DFND	1	0	0	44
ALBIREO PHARMA INC	COMMON STOCK	01345P106	58	1,867	SH		OTR	1	1,867	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	399	13,355	SH		DFND	1	13,355	0	0
ALEXCO RESOURCE CORP	COMMON STOCK	01535P106	0	80	SH		OTR	1	80	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	8,766	59,210	SH		DFND	1	47,917	0	11,293
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	340	2,297	SH		DFND	5	2,297	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	1,976	13,348	SH		OTR	1	12,189	487	672
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	3	197	SH		OTR	1	0	197	0
ALIGOS THERAPEUTICS INC COM	COMMON STOCK	01626L105	6	413	SH		DFND	1	413	0	0
ALLAKOS INC	COMMON STOCK	01671P100	4	41	SH		DFND	1	19	0	22
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	26	1,556	SH		DFND	1	1,333	0	223
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	3	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	202	1,031	SH		DFND	1	68	0	963
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	1	42	SH		DFND	1	0	0	42
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	22	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	191	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	36	3,300	SH		DFND	1	3,300	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	50	4,100	SH		DFND	1	4,100	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	110	8,933	SH		OTR	1	5,921	0	3,012
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	233	4,700	SH		DFND	1	2,300	0	2,400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	454	9,150	SH		OTR	1	4,900	2,400	1,850
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	194	5,500	SH		DFND	1	4,755	0	745
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	8	231	SH		DFND	5	231	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	621	17,577	SH		OTR	1	1,577	0	16,000
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,283	25,135	SH		DFND	1	5,762	0	19,373
ALLY FINANCIAL INC	COMMON STOCK	02005N100	6	111	SH		DFND	5	111	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	20	388	SH		OTR	1	0	101	287
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,239	6,561	SH		DFND	1	5,799	0	762
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	52	276	SH		DFND	5	276	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	331	1,754	SH		OTR	1	1,428	180	146
ALPHABET INC CL C	COMMON STOCK	02079K107	237,213	89,000	SH		DFND	1	84,084	0	4,916
ALPHABET INC	COMMON STOCK	02079K107	1,058	397	SH		DFND	5	277	0	120
ALPHABET INC CL C	COMMON STOCK	02079K107	65,806	24,690	SH		OTR	1	20,193	1,025	3,472
ALPHABET INC CL A	COMMON STOCK	02079K305	601,686	225,054	SH		DFND	1	213,574	0	11,480
ALPHABET INC	COMMON STOCK	02079K305	1,917	717	SH		DFND	5	717	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	13	3	SH	Put	DFND	1	3	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	128,051	47,896	SH		OTR	1	41,120	2,477	4,299
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	43	3,529	SH		DFND	1	3,529	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	2,153	29,452	SH		DFND	1	28,259	0	1,193
ALTERYX INC CLASS A	COMMON STOCK	02156B103	469	6,407	SH		OTR	1	6,393	14	0
ALTICE USA INC A	COMMON STOCK	02156K103	50	2,422	SH		DFND	1	488	0	1,934
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,817	32,822	SH		DFND	1	32,283	0	539
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	198	3,579	SH		OTR	1	3,243	336	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	20,897	459,067	SH		DFND	1	408,490	0	50,577
ALTRIA GROUP INC	COMMON STOCK	02209S103	267	5,859	SH		DFND	5	5,859	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,797	325,075	SH		OTR	1	313,536	4,318	7,221
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,744	994,422	SH		DFND	1	958,134	0	36,288
AMBEV SA	COMMON STOCK	02319V103	7	2,598	SH		DFND	5	2,598	0	0
AMBEV SA SPN A D R	COMMON STOCK	02319V103	482	174,548	SH		OTR	1	163,948	6,639	3,961
AMERICA FIRST MULTIFAMILY IN L	COMMON STOCK	02364V107	782	131,213	SH		DFND	1	131,213	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	526	29,750	SH		DFND	1	13,968	0	15,782
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,582	89,545	SH		OTR	1	86,548	2,997	0
AMERICA MOVIL S A DE C V A D	COMMON STOCK	02364W204	105	6,000	SH		DFND	1	0	0	6,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	573	27,903	SH		DFND	1	16,312	0	11,591
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	23	1,153	SH		OTR	1	852	301	0
AMERICAN FINANCE TRUST INC	COMMON STOCK	02607T109	5	643	SH		DFND	1	189	0	454
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	282	7,388	SH		DFND	1	6,877	0	511
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1	25	SH		DFND	5	25	0	0
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	51	1,327	SH		OTR	1	1,327	0	0
AMERICAN NATIONAL GROUP INC CO	COMMON STOCK	02772A109	19	100	SH		DFND	1	100	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	5	206	SH		DFND	1	184	0	22
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	1	44	SH		DFND	1	44	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK	02913V103	2	59	SH		OTR	1	0	0	59
AMERICAN TOWER CORP	COMMON STOCK	03027X100	252,165	950,095	SH		DFND	1	931,771	0	18,324
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	579	2,182	SH		DFND	5	2,182	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	50,595	190,630	SH		OTR	1	171,152	7,600	11,878
AMERICAN WELL CORP	COMMON STOCK	03044L105	19	2,052	SH		DFND	1	1,168	0	884
AMERICAS SILVER CORP	COMMON STOCK	03062D100	11	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	2	18	SH		DFND	1	18	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	4	36	SH		OTR	1	0	0	36
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	1,267	43,607	SH		DFND	1	43,058	0	549
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	72	2,481	SH		DFND	5	2,481	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	461	15,878	SH		OTR	1	15,878	0	0
AMERISAFE INC	COMMON STOCK	03071H100	2	37	SH		DFND	1	0	0	37
AMERIPRISE FINL INC	COMMON STOCK	03076C106	15,328	58,035	SH		DFND	1	54,209	0	3,826
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	352	1,333	SH		DFND	5	1,333	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	6,969	26,386	SH		OTR	1	25,714	367	305
AMERIS BANCORP	COMMON STOCK	03076K108	277	5,339	SH		DFND	1	4,915	0	424
AMERIS BANCORP	COMMON STOCK	03076K108	7	126	SH		OTR	1	126	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	89	SH		DFND	1	0	0	89
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	103	10,818	SH		OTR	1	0	0	10,818
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	5	886	SH		DFND	1	822	0	64
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	2	303	SH		OTR	1	0	0	303
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	22	1,161	SH		OTR	1	0	1,161	0
AMRYT PHARMA PLC A D R	COMMON STOCK	03217L106	0	22	SH		DFND	1	22	0	0
ANAPLAN INC	COMMON STOCK	03272L108	83	1,358	SH		DFND	1	36	0	1,322
ANAPLAN INC	COMMON STOCK	03272L108	91	1,496	SH		OTR	1	1,400	61	35
ANGIODYNAMICS INC	COMMON STOCK	03475V101	49	1,901	SH		DFND	1	1,839	0	62
ANGIODYNAMICS INC	COMMON STOCK	03475V101	6	214	SH		OTR	1	0	0	214
ANGION BIOMEDICA CORP COM	COMMON STOCK	03476J107	1	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	749	13,281	SH		DFND	1	7,511	0	5,770
ANHEUSER BUSCH INBEV	COMMON STOCK	03524A108	257	4,554	SH		DFND	5	4,554	0	0
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	731	12,965	SH		OTR	1	12,517	162	286
ANSYS INC	COMMON STOCK	03662Q105	9,239	27,137	SH		DFND	1	24,121	0	3,016
ANSYS INC	COMMON STOCK	03662Q105	616	1,809	SH		DFND	5	1,809	0	0
ANSYS INC	COMMON STOCK	03662Q105	1,247	3,662	SH		OTR	1	3,426	138	98
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	1	70	SH		DFND	1	70	0	0
ANTERIX INC	COMMON STOCK	03676C100	11	183	SH		DFND	1	0	0	183
APA CORPORATION COM	COMMON STOCK	03743Q108	632	29,496	SH		DFND	1	22,151	0	7,345
APA CORPORATION COM	COMMON STOCK	03743Q108	182	8,510	SH		OTR	1	8,407	0	103
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	79	11,464	SH		DFND	1	11,458	0	6
APARTMENT INVESTEMENT & MGMT	COMMON STOCK	03748R747	0	4	SH		DFND	5	4	0	0
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	27	3,894	SH		OTR	1	3,894	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,885	59,100	SH		DFND	1	58,904	0	196
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	39	797	SH		DFND	5	797	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	199	4,091	SH		OTR	1	4,040	24	27
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	10	294	SH		DFND	1	212	0	82
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	2	49	SH		OTR	1	0	23	26
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	273	21,026	SH		DFND	1	20,400	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	24	1,646	SH		DFND	1	1,271	0	375
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	8,399	92,247	SH		DFND	1	92,229	0	18
APPIAN CORP	COMMON STOCK	03782L101	383	4,138	SH		DFND	1	3,868	0	270
APPIAN CORP	COMMON STOCK	03782L101	46	494	SH		OTR	1	483	0	11
APPFOLIO INC A	COMMON STOCK	03783C100	13	106	SH		DFND	1	0	0	106
APPFOLIO INC A	COMMON STOCK	03783C100	12	100	SH		OTR	1	100	0	0
APPHARVEST INC	COMMON STOCK	03783T103	20	3,000	SH		DFND	1	3,000	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	64	4,025	SH		DFND	1	541	0	3,484
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	65	4,189	SH		OTR	1	0	4,189	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,215	46,756	SH		DFND	1	719	0	46,037
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	12	462	SH		DFND	1	213	0	249
APPLIED THERAPEUTICS INC	COMMON STOCK	03828A101	2	103	SH		DFND	1	0	0	103
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	7	100	SH		OTR	1	100	0	0
APTEVO THERAPEUTICS INC COM	COMMON STOCK	03835L207	0	1	SH		DFND	1	1	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	66	30,300	SH		OTR	1	30,300	0	0
ARAMARK	COMMON STOCK	03852U106	60	1,839	SH		DFND	1	146	0	1,693
ARCBEST CORP	COMMON STOCK	03937C105	97	1,188	SH		DFND	1	414	0	774
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	389	12,864	SH		DFND	1	6,600	0	6,264
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	28	940	SH		OTR	1	311	629	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	33	351	SH		DFND	1	158	0	193
ARCH RESOURCES INC	COMMON STOCK	03940R107	7	75	SH		OTR	1	0	75	0
ARCHROCK INC	COMMON STOCK	03957W106	43	5,204	SH		DFND	1	943	0	4,261
ARCHROCK INC	COMMON STOCK	03957W106	5	594	SH		OTR	1	0	0	594
ARCONIC CORPORATION	COMMON STOCK	03966V107	123	3,912	SH		DFND	1	1,533	0	2,379
ARCONIC CORP	COMMON STOCK	03966V107	14	442	SH		DFND	5	442	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	18	514	SH		DFND	1	415	0	99
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	3	114	SH		DFND	1	0	0	114
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	38	785	SH		DFND	1	680	0	105
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	20	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	538	7,282	SH		DFND	1	244	0	7,038
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	4	51	SH		DFND	5	51	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	1,248	16,905	SH		OTR	1	0	15,669	1,236
ARES CAPITAL CORP	COMMON STOCK	04010L103	757	37,259	SH		DFND	1	30,084	0	7,175
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	62	SH		DFND	5	62	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	233	11,464	SH		OTR	1	11,464	0	0
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	5	338	SH		DFND	1	0	0	338
ARGENX SE A D R	COMMON STOCK	04016X101	273	906	SH		DFND	1	211	0	695
ARGENX SE A D R	COMMON STOCK	04016X101	155	514	SH		OTR	1	26	63	425
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	20	3,058	SH		DFND	1	2,881	0	177
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	14	1,010	SH		DFND	1	466	0	544
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	2	115	SH		OTR	1	0	0	115
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	12	126	SH		DFND	1	42	0	84
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	66	3,572	SH		DFND	1	1,306	0	2,266
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	9	456	SH		OTR	1	356	0	100
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	582	9,316	SH		DFND	1	8,530	0	786
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	340	5,443	SH		OTR	1	1,272	53	4,118
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	42	854	SH		DFND	1	100	0	754
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	29	591	SH		DFND	5	591	0	0
ARVINAS INC	COMMON STOCK	04335A105	1,488	18,103	SH		DFND	1	17,930	0	173
ARVINAS INC	COMMON STOCK	04335A105	134	1,634	SH		OTR	1	1,634	0	0
ASANA INC	COMMON STOCK	04342Y104	50	481	SH		DFND	1	88	0	393
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	124	781	SH		DFND	1	314	0	467
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	22	138	SH		OTR	1	0	138	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	15	7,847	SH		DFND	1	7,847	0	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	4	2,169	SH		OTR	1	2,169	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	2	48	SH		DFND	1	0	0	48
ASSURANT INC	COMMON STOCK	04621X108	204	1,289	SH		DFND	1	764	0	525
ASTRA SPACE INC	COMMON STOCK	04634X103	1	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	4	500	SH		OTR	1	500	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	2	47	SH		DFND	1	0	0	47
ATHIRA PHARMA INC	COMMON STOCK	04746L104	10	1,028	SH		DFND	1	735	0	293
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	316	8,585	SH		DFND	1	8,318	0	267
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	66	1,792	SH		DFND	5	1,792	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	90	2,449	SH		OTR	1	2,449	0	0
ATRICURE INC	COMMON STOCK	04963C209	17	244	SH		DFND	1	244	0	0
ATRICURE INC	COMMON STOCK	04963C209	250	3,596	SH		OTR	1	11	903	2,682
ATOMERA INC	COMMON STOCK	04965B100	10	422	SH		DFND	1	95	0	327
ATRECA INC A	COMMON STOCK	04965G109	10	1,600	SH		DFND	1	1,600	0	0
AUDACY INC	COMMON STOCK	05070N103	11	3,051	SH		DFND	1	2,910	0	141
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	202	9,108	SH		OTR	1	9,108	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	29	4,158	SH		DFND	1	4,158	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	31	4,437	SH		OTR	1	4,437	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	1,781	37,939	SH		DFND	1	36,548	0	1,391
AUTOHOME INC A D R	COMMON STOCK	05278C107	263	5,603	SH		OTR	1	5,603	0	0
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	11	1,621	SH		DFND	1	219	0	1,402
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	19	2,831	SH		OTR	1	0	2,831	0
AUTONATION INC	COMMON STOCK	05329W102	1,552	12,743	SH		DFND	1	11,665	0	1,078
AUTONATION INC	COMMON STOCK	05329W102	27	227	SH		OTR	1	0	227	0
AVALARA INC	COMMON STOCK	05338G106	84,033	480,816	SH		DFND	1	480,014	0	802
AVALARA INC	COMMON STOCK	05338G106	353	2,018	SH		DFND	5	2,018	0	0
AVALARA INC	COMMON STOCK	05338G106	1,786	10,222	SH		OTR	1	5,248	4,961	13
AVANOS MEDICAL INC	COMMON STOCK	05350V106	68	2,188	SH		DFND	1	1,775	0	413
AVANOS MEDICAL INC	COMMON STOCK	05350V106	5	168	SH		DFND	5	168	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	160	5,127	SH		OTR	1	3,521	1,606	0
AVANGRID INC	COMMON STOCK	05351W103	76	1,561	SH		DFND	1	512	0	1,049
AVANGRID INC	COMMON STOCK	05351W103	149	3,065	SH		OTR	1	1,078	92	1,895
AVAYA HLDGS CORP	COMMON STOCK	05351X101	5	277	SH		DFND	1	0	0	277
AVANTOR INC	COMMON STOCK	05352A100	1,044	25,540	SH		DFND	1	10,543	0	14,997
AVANTOR INC	COMMON STOCK	05352A100	101	2,479	SH		DFND	5	2,479	0	0
AVANTOR INC	COMMON STOCK	05352A100	555	13,564	SH		OTR	1	9,339	711	3,514
AVIENT CORPORATION	COMMON STOCK	05368V106	47	1,022	SH		DFND	1	465	0	557
AVIENT CORPORATION	COMMON STOCK	05368V106	359	7,754	SH		OTR	1	230	2,612	4,912
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	6,312	256,268	SH		DFND	1	256,071	0	197
AVISTA CORP	COMMON STOCK	05379B107	707	18,073	SH		DFND	1	17,987	0	86
AVISTA CORP	COMMON STOCK	05379B107	124	3,174	SH		OTR	1	3,164	10	0
AXOGEN INC	COMMON STOCK	05463X106	16	1,000	SH		DFND	1	1,000	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	10,463	59,779	SH		DFND	1	59,541	0	238
AXON ENTERPRISE INC	COMMON STOCK	05464C101	333	1,903	SH		OTR	1	399	0	1,504
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	340	10,311	SH		DFND	1	9,337	0	974
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	26	789	SH		OTR	1	789	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	171	3,321	SH		DFND	1	800	0	2,521
AXONICS INC COM	COMMON STOCK	05465P101	56	863	SH		DFND	1	810	0	53
AXONICS INC COM	COMMON STOCK	05465P101	79	1,217	SH		OTR	1	227	968	22
AZEK CO INC CL A	COMMON STOCK	05478C105	1,195	32,712	SH		DFND	1	32,712	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	101	2,757	SH		OTR	1	2,757	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	4	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	18	904	SH		DFND	1	1	0	903
AZUL SA A D R	COMMON STOCK	05501U106	1	57	SH		OTR	1	0	57	0
B G FOODS INC NEW	COMMON STOCK	05508R106	169	5,646	SH		DFND	1	5,065	0	581
B G FOODS INC NEW	COMMON STOCK	05508R106	2,062	69,000	SH		OTR	1	66,500	0	2,500
BCE INC	COMMON STOCK	05534B760	217	4,329	SH		DFND	1	2,686	0	1,643
BCE INC	COMMON STOCK	05534B760	178	3,552	SH		DFND	5	3,552	0	0
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	9	1,819	SH		DFND	1	1,819	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	2,423	44,108	SH		DFND	1	43,548	0	560
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	116	2,110	SH		DFND	5	2,110	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	401	7,305	SH		OTR	1	7,011	24	270
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	141	1,577	SH		DFND	1	380	0	1,197
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	6	68	SH		OTR	1	24	44	0
BP MIDSTREAM PARTNERS L P	COMMON STOCK	0556EL109	309	23,300	SH		DFND	1	23,300	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	20	2,310	SH		DFND	1	2,310	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	48	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	357	10,716	SH		DFND	1	0	0	10,716
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	33	3,400	SH		DFND	1	3,400	0	0
BM TECHNOLOGIES INC	COMMON STOCK	05591L107	1	162	SH		DFND	1	98	0	64
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	236	4,393	SH		DFND	1	2,563	0	1,830
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12	228	SH		DFND	5	228	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	22	407	SH		OTR	1	266	101	40
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	297	20,000	SH		DFND	1	20,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	721	29,146	SH		DFND	1	12,625	0	16,521
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	266	10,761	SH		OTR	1	10,610	93	58
BALLY'S CORP	COMMON STOCK	05875B106	16	316	SH		DFND	5	316	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	18	363	SH		OTR	1	0	363	0
BANCFIRST CORP	COMMON STOCK	05945F103	19	321	SH		DFND	1	18	0	303
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	4,975	754,882	SH		DFND	1	714,192	0	40,690
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	12	1,896	SH		DFND	5	1,896	0	0
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	818	124,066	SH		OTR	1	116,487	7,579	0
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	503	138,926	SH		DFND	1	59,562	0	79,364
BANCO SANTANDER SA	COMMON STOCK	05964H105	9	2,389	SH		DFND	5	2,389	0	0
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	332	91,610	SH		OTR	1	77,559	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	21	1,053	SH		DFND	1	817	0	236
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	105	16,008	SH		DFND	1	3,559	0	12,449
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	269	7,772	SH		DFND	1	1,514	0	6,258
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	3	94	SH		OTR	1	0	30	64
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	1	200	SH		DFND	1	200	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	145	4,893	SH		DFND	1	4,316	0	577
BANCORPSOUTH BANK	COMMON STOCK	05971J102	20	654	SH		OTR	1	0	641	13
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	1,420	15,737	SH		DFND	1	15,617	0	120
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	126	1,401	SH		OTR	1	1,401	0	0
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	9	489	SH		DFND	1	374	0	115
BANK FIRST CORP	COMMON STOCK	06211J100	786	11,096	SH		DFND	1	11,096	0	0
BANK OZK	COMMON STOCK	06417N103	126	2,928	SH		DFND	1	2,184	0	744
BANK OZK	COMMON STOCK	06417N103	17	401	SH		DFND	5	401	0	0
BANK OZK	COMMON STOCK	06417N103	49	1,151	SH		OTR	1	71	808	272
BANKUNITED INC	COMMON STOCK	06652K103	35	827	SH		DFND	1	82	0	745
BANNER CORPORATION	COMMON STOCK	06652V208	20	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	69	1,255	SH		OTR	1	0	1,255	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	52	1,769	SH		DFND	1	1,769	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	105	5,952	SH		DFND	1	2,622	0	3,330
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	1	44	SH		OTR	1	0	44	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	675	23,072	SH		DFND	1	23,072	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	3,707	126,720	SH		OTR	1	125,805	0	915
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	6,465	394,435	SH		DFND	1	391,500	0	2,935
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	98	5,939	SH	��	OTR	1	5,939	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	236	15,000	SH		OTR	1	15,000	0	0
IPATH B S P 500 VIX S T FUTS E	OTHER	06747R477	21	750	SH		DFND	1	750	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	5	473	SH		DFND	1	120	0	353
BARINGS BDC INC	COMMON STOCK	06759L103	1	86	SH		OTR	1	0	86	0
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	1	54	SH		DFND	1	0	0	54
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	100	10,000	SH		OTR	1	10,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	748	8,594	SH		DFND	1	8,261	0	333
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	91	1,037	SH		OTR	1	1,037	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	33	1,904	SH		DFND	1	96	0	1,808
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	4	244	SH		OTR	1	0	0	244
BEIGENE LTD A D R	COMMON STOCK	07725L102	904	2,491	SH		DFND	1	1,955	0	536
BEIGENE LTD A D R	COMMON STOCK	07725L102	276	759	SH		OTR	1	201	0	558
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	178	6,647	SH		DFND	1	6,053	0	594
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	10	370	SH		DFND	5	370	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	62	2,310	SH		OTR	1	2,310	0	0
BENTLEY SYS INC COM	COMMON STOCK	08265T208	16	256	SH		DFND	1	256	0	0
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	5	89	SH		DFND	5	89	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	198	3,255	SH		DFND	1	1,385	0	1,870
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	372	6,113	SH		OTR	1	1,775	157	4,181
BERRY CORPORATION	COMMON STOCK	08579X101	2	222	SH		DFND	1	222	0	0
BEST INC A D R	COMMON STOCK	08653C106	3	1,910	SH		DFND	1	184	0	1,726
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	4	175	SH		DFND	1	0	0	175
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	123	8,594	SH		DFND	1	8,594	0	0
BIODELIVERY SCIENCES INTL INC	COMMON STOCK	09060J106	1	200	SH		DFND	1	200	0	0
BIOCARDIA INC	COMMON STOCK	09060U507	11	3,612	SH		DFND	1	3,612	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,380	17,857	SH		DFND	1	16,835	0	1,022
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	238	3,085	SH		DFND	5	3,085	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	319	4,133	SH		OTR	1	2,046	54	2,033
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	1,714	40,483	SH		DFND	1	37,034	0	3,449
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	159	3,759	SH		OTR	1	3,759	0	0
BIOGEN, INC	COMMON STOCK	09062X103	9,996	35,325	SH		DFND	1	32,723	0	2,602
BIOGEN INC	COMMON STOCK	09062X103	13	47	SH		DFND	5	47	0	0
BIOGEN, INC	COMMON STOCK	09062X103	2,959	10,458	SH		OTR	1	8,647	145	1,666
BIOCEPT INC	COMMON STOCK	09072V501	2	500	SH		DFND	1	500	0	0
BIOCEPT INC	COMMON STOCK	09072V501	0	83	SH		OTR	1	83	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	13,449	27,754	SH		DFND	1	24,206	0	3,548
BIO TECHNE CORP	COMMON STOCK	09073M104	494	1,018	SH		DFND	5	1,018	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	8,111	16,740	SH		OTR	1	16,571	127	42
BIOSIG TECHNOLOGIES INC	COMMON STOCK	09073N201	7	2,404	SH		DFND	1	2,404	0	0
BIOVENTUS INC COM CL A	COMMON STOCK	09075A108	1	39	SH		DFND	1	0	0	39
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	32	1,050	SH		DFND	1	994	0	56
BIONTECH SE A D R	COMMON STOCK	09075V102	691	2,534	SH		DFND	1	2,534	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	102	373	SH		OTR	1	373	0	0
BIOATLA INC COM	COMMON STOCK	09077B104	10	338	SH		DFND	1	338	0	0
BIOATLA INC COM	COMMON STOCK	09077B104	1	24	SH		OTR	1	24	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	6	135	SH		DFND	1	67	0	68
BJS RESTAURANTS INC	COMMON STOCK	09180C106	21	500	SH		OTR	1	500	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	3,398	47,200	SH		DFND	1	45,685	0	1,515
BLACK KNIGHT INC	COMMON STOCK	09215C105	55	764	SH		DFND	5	764	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	525	7,292	SH		OTR	1	5,935	1,281	76
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	144	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	12	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	183	2,606	SH		DFND	1	1,115	0	1,491
BLACKBAUD INC	COMMON STOCK	09227Q100	7	98	SH		DFND	5	98	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	54	768	SH		OTR	1	768	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	182	18,740	SH		DFND	1	9,135	0	9,605
BLACKBERRY LTD	COMMON STOCK	09228F103	37	3,833	SH		OTR	1	2,169	1,083	581
BLACKLINE INC	COMMON STOCK	09239B109	5,598	47,416	SH		DFND	1	44,915	0	2,501
BLACKLINE INC	COMMON STOCK	09239B109	313	2,650	SH		DFND	5	2,650	0	0
BLACKLINE INC	COMMON STOCK	09239B109	1,216	10,304	SH		OTR	1	6,413	0	3,891
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	171	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INCOME TR	OTHER	09247F100	18	3,000	SH		DFND	1	3,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	109,292	130,319	SH		DFND	1	124,565	0	5,754
BLACKROCK INC	COMMON STOCK	09247X101	570	679	SH		DFND	5	679	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21,070	25,123	SH		OTR	1	23,094	1,446	583
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	119	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	29	1,110	SH		DFND	1	1,110	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	55	3,600	SH		DFND	1	3,600	0	0
BLACKROCK LTD DURATION INC	OTHER	09249W101	36	2,100	SH		DFND	1	2,100	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	129	13,203	SH		DFND	1	7,723	0	5,480
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	78	4,780	SH		DFND	1	4,780	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	24	2,488	SH		DFND	1	2,488	0	0
BLACKROCK MUNIYIELD FD INC	OTHER	09253W104	10	655	SH		OTR	1	655	0	0
BLACKROCK MUNI INTERM DURATION	OTHER	09253X102	646	42,500	SH		DFND	1	42,500	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	132	8,123	SH		DFND	1	8,123	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	7	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	47	3,101	SH		OTR	1	3,101	0	0
BLACKROCK MUNIYIELD CA	OTHER	09254M105	3	200	SH		DFND	1	200	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	127	10,375	SH		DFND	1	10,375	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	198	16,246	SH		OTR	1	2,400	1,000	12,846
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	42	2,100	SH		DFND	1	2,100	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	1	134	SH		DFND	1	134	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	504	19,754	SH		DFND	1	19,754	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	189	6,232	SH		DFND	1	5,770	0	462
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	139	4,603	SH		OTR	1	4,526	36	41
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	6,046	51,962	SH		DFND	1	45,959	0	6,003
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	2	17	SH		DFND	5	17	0	0
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	5,225	44,912	SH		OTR	1	27,619	5,447	11,846
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	467	12,105	SH		DFND	1	12,105	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	66	2,300	SH		DFND	1	2,300	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	2	57	SH		OTR	1	57	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	17	904	SH		DFND	1	540	0	364
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	4	275	SH		DFND	1	0	0	275
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	479	4,650	SH		DFND	1	4,630	0	20
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	66	644	SH		OTR	1	644	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	23	1,500	SH		DFND	1	1,500	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	341	6,316	SH		DFND	1	6,009	0	307
BOISE CASCADE CO	COMMON STOCK	09739D100	6	106	SH		OTR	1	106	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	51,826	21,832	SH		DFND	1	21,184	0	648
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	496	209	SH		DFND	5	209	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	10,438	4,397	SH		OTR	1	3,591	246	560
BOX INC CLASS A	COMMON STOCK	10316T104	36	1,519	SH		DFND	1	1,386	0	133
BOX INC CLASS A	COMMON STOCK	10316T104	16	680	SH		OTR	1	500	0	180
BRASIL SA A D R	COMMON STOCK	10552T107	103	20,582	SH		DFND	1	10,408	0	10,174
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	185	33,071	SH		DFND	1	0	0	33,071
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	3	69	SH		DFND	1	38	0	31
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	5	239	SH		DFND	1	0	0	239
BRIGHTCOVE	COMMON STOCK	10921T101	1	82	SH		DFND	1	0	0	82
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2,052	45,349	SH		DFND	1	1,263	0	44,086
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	12	244	SH		OTR	1	102	112	30
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	52	1,992	SH		DFND	1	321	0	1,671
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	63	2,384	SH		OTR	1	0	2,094	290
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	14	1,502	SH		DFND	1	869	0	633
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	5	169	SH		DFND	1	0	0	169
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	109	4,903	SH		DFND	1	2,890	0	2,013
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	30	1,362	SH		OTR	1	0	242	1,120
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,359	26,158	SH		DFND	1	17,528	0	8,630
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	121	726	SH		DFND	5	726	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,719	10,316	SH		OTR	1	8,799	929	588
BROADCOM INC	COMMON STOCK	11135F101	37,398	77,121	SH		DFND	1	65,623	0	11,498
BROADCOM INC	COMMON STOCK	11135F101	165	339	SH		DFND	5	339	0	0
BROADCOM INC	COMMON STOCK	11135F101	10,846	22,367	SH		OTR	1	20,987	1,031	349
BROADWIND INC	COMMON STOCK	11161T207	314	121,220	SH		DFND	1	0	0	121,220
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	5	79	SH		DFND	1	79	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	9	149	SH		OTR	1	33	0	116
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	61	1,582	SH		DFND	1	1,207	0	375
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	93	2,397	SH		OTR	1	837	0	1,560
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,354	88,688	SH		DFND	1	88,647	0	41
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	121	7,901	SH		OTR	1	7,901	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	2	568	SH		DFND	1	568	0	0
BTRS HLDGS INC	COMMON STOCK	11778X104	12	1,110	SH		OTR	1	0	1,110	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	640	12,365	SH		DFND	1	11,372	0	993
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	19	359	SH		OTR	1	329	0	30
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	177	9,860	SH		DFND	1	9,860	0	0
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	25	1,448	SH		OTR	1	1,448	0	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	24	1,100	SH		DFND	1	1,100	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	82	1,779	SH		DFND	1	1,379	0	400
C3 AI INC CL A	COMMON STOCK	12468P104	9	188	SH		OTR	1	188	0	0
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	11	199	SH		DFND	1	0	0	199
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	81	1,444	SH		OTR	1	0	101	1,343
CBOE HOLDINGS INC	COMMON STOCK	12503M108	142	1,142	SH		DFND	1	204	0	938
CBOE HOLDINGS INC	COMMON STOCK	12503M108	86	698	SH		OTR	1	29	0	669
CBRE GROUP INC	COMMON STOCK	12504L109	5,283	54,259	SH		DFND	1	48,209	0	6,050
CBRE GROUP INC	COMMON STOCK	12504L109	148	1,525	SH		DFND	5	1,525	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	1,345	13,807	SH		OTR	1	13,621	16	170
CDW CORP DE	COMMON STOCK	12514G108	5,400	29,664	SH		DFND	1	23,366	0	6,298
CDW CORP	COMMON STOCK	12514G108	212	1,163	SH		DFND	5	1,163	0	0
CDW CORP DE	COMMON STOCK	12514G108	1,177	6,466	SH		OTR	1	5,077	861	528
CGI INC	COMMON STOCK	12532H104	237	2,795	SH		DFND	1	1,222	0	1,573
CGI INC	COMMON STOCK	12532H104	26	309	SH		OTR	1	309	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	62,774	721,536	SH		DFND	1	717,838	0	3,698
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	9,363	107,611	SH		OTR	1	102,054	1,073	4,484
CMC MATLS INC	COMMON STOCK	12571T100	2,419	19,629	SH		DFND	1	19,506	0	123
CMC MATERIALS INC	COMMON STOCK	12571T100	47	377	SH		DFND	5	377	0	0
CMC MATLS INC	COMMON STOCK	12571T100	523	4,239	SH		OTR	1	4,232	0	7
CME GROUP INC	COMMON STOCK	12572Q105	63,440	328,063	SH		DFND	1	323,266	0	4,797
CME GROUP INC	COMMON STOCK	12572Q105	71	367	SH		DFND	5	367	0	0
CME GROUP INC	COMMON STOCK	12572Q105	7,397	38,247	SH		OTR	1	32,170	1,646	4,431
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	3	34	SH		DFND	5	34	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	33	337	SH		OTR	1	13	324	0
CRH SPON A D R	COMMON STOCK	12626K203	2,064	44,174	SH		DFND	1	39,224	0	4,950
CRH PLC	COMMON STOCK	12626K203	78	1,660	SH		DFND	5	1,299	0	361
CRH SPON A D R	COMMON STOCK	12626K203	325	6,949	SH		OTR	1	6,596	353	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	425	33,669	SH		DFND	1	28,956	0	4,713
CNX RESOURCES CORP	COMMON STOCK	12653C108	10	817	SH		DFND	5	817	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	102	8,088	SH		OTR	1	7,894	18	176
CVR ENERGY INC	COMMON STOCK	12662P108	52	3,094	SH		DFND	1	3,000	0	94
CABALETTA BIO INC	COMMON STOCK	12674W109	11	900	SH		DFND	1	900	0	0
CABLE ONE INC	COMMON STOCK	12685J105	727	401	SH		DFND	1	137	0	264
CABLE ONE INC	COMMON STOCK	12685J105	4	2	SH		DFND	5	2	0	0
CABLE ONE INC	COMMON STOCK	12685J105	234	129	SH		OTR	1	0	125	4
CADENCE BANCORP	COMMON STOCK	12739A100	60	2,711	SH		DFND	1	1,982	0	729
CADENCE BANCORP	COMMON STOCK	12739A100	10	446	SH		OTR	1	0	446	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	358	3,185	SH		DFND	1	1,431	0	1,754
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	15	132	SH		DFND	5	132	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	56	497	SH		OTR	1	300	154	43
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	3	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	93	5,959	SH		OTR	1	5,959	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	31	617	SH		DFND	1	330	0	287
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	48	972	SH		DFND	1	972	0	0
CAMECO CORP	COMMON STOCK	13321L108	195	8,982	SH		DFND	1	3,920	0	5,062
CAMECO CORP	COMMON STOCK	13321L108	117	5,385	SH		OTR	1	0	0	5,385
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	8	217	SH		DFND	1	74	0	143
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	64	1,656	SH		OTR	1	0	1,656	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	2,081	31,983	SH		DFND	1	25,174	0	6,809
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	375	5,770	SH		DFND	5	5,556	0	214
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	767	11,787	SH		OTR	1	11,757	30	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	26	829	SH		DFND	1	403	0	426
CANOO INC	COMMON STOCK	13803R102	12	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10,354	63,926	SH		DFND	1	56,729	0	7,197
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	36	225	SH		DFND	5	225	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,414	14,902	SH		OTR	1	10,843	221	3,838
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	56	4,834	SH		DFND	1	4,834	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	6	500	SH		OTR	1	500	0	0
CAPSTEAD MORTGAGE CORP	COMMON STOCK	14067E506	2	286	SH		DFND	1	286	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	30	7,462	SH		OTR	1	7,462	0	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	1	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,885	78,555	SH		DFND	1	69,232	0	9,323
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6	113	SH		DFND	5	113	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,058	21,387	SH		OTR	1	13,264	7,870	253
CARDLYTICS INC	COMMON STOCK	14161W105	23	274	SH		DFND	1	0	0	274
CAREDX INC	COMMON STOCK	14167L103	1,603	25,291	SH		DFND	1	24,940	0	351
CAREDX INC	COMMON STOCK	14167L103	273	4,309	SH		OTR	1	2,504	0	1,805
CARETRUST REIT INC	COMMON STOCK	14174T107	136	6,708	SH		DFND	1	5,208	0	1,500
CARETRUST REIT INC	COMMON STOCK	14174T107	1	39	SH		OTR	1	39	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	80	1,700	SH		OTR	1	1,700	0	0
CARNIVAL PLC A D R	COMMON STOCK	14365C103	458	20,080	SH		DFND	1	9,585	0	10,495
CARNIVAL PLC A D R	COMMON STOCK	14365C103	66	2,907	SH		OTR	1	410	2,497	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	10,966	211,870	SH		DFND	1	202,735	0	9,135
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	116	2,237	SH		DFND	5	1,704	0	533
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	6,903	133,361	SH		OTR	1	123,028	3,108	7,225
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	5	1,388	SH		DFND	1	1,388	0	0
CASA SYSTEMS INC	COMMON STOCK	14713L102	1	182	SH		DFND	1	0	0	182
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	119	2,860	SH		DFND	1	2,560	0	300
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	4	91	SH		DFND	5	91	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	44	1,046	SH		OTR	1	1,046	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	115	1,851	SH		DFND	1	1,793	0	58
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	97	1,565	SH		OTR	1	1,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	844	12,689	SH		DFND	1	12,163	0	526
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	9	132	SH		DFND	5	132	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	51	769	SH		OTR	1	769	0	0
CASTLIGHT HEALTH INC B	COMMON STOCK	14862Q100	3	2,000	SH		DFND	1	2,000	0	0
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	12	999	SH		DFND	1	999	0	0
CELESTICA INC	COMMON STOCK	15101Q108	146	16,449	SH		DFND	1	236	0	16,213
CELCUITY INC	COMMON STOCK	15102K100	10	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	22	406	SH		DFND	1	356	0	50
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	0	1	SH		DFND	1	1	0	0
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	3	2,857	SH		OTR	1	2,857	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	12	955	SH		DFND	1	886	0	69
CELLECTIS A D R	COMMON STOCK	15117K103	17	1,377	SH		OTR	1	0	1,053	324
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	59	651	SH		DFND	1	588	0	63
CENTENE CORP	COMMON STOCK	15135B101	88,933	1,427,283	SH		DFND	1	1,407,591	0	19,692
CENTENE CORPORATION	COMMON STOCK	15135B101	435	6,989	SH		DFND	5	6,989	0	0
CENTENE CORP	COMMON STOCK	15135B101	11,127	178,572	SH		OTR	1	167,922	6,600	4,050
CENOVUS ENERGY INC	COMMON STOCK	15135U109	909	90,374	SH		DFND	1	71,873	0	18,501
CENOVUS ENERGY INC	COMMON STOCK	15135U109	183	18,208	SH		OTR	1	16,588	0	1,620
HUSKY ENERGY INC WT 1	OTHER	15135U117	0	33	SH		DFND	1	33	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK	15136A102	9	1,358	SH		DFND	1	1,358	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,242	50,475	SH		DFND	1	43,598	0	6,877
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	41	1,657	SH		DFND	5	1,657	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	480	19,495	SH		OTR	1	18,045	450	1,000
CENTERSPACE	COMMON STOCK	15202L107	191	2,016	SH		DFND	1	2,016	0	0
CENTERSPACE	COMMON STOCK	15202L107	0	5	SH		DFND	5	5	0	0
CENTERSPACE	COMMON STOCK	15202L107	176	1,866	SH		OTR	1	1,787	0	79
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	9	1,254	SH		DFND	1	1,254	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	102	901	SH		DFND	1	15	0	886
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	8	67	SH		OTR	1	0	45	22
CERTARA INC	COMMON STOCK	15687V109	469	14,148	SH		DFND	1	14,148	0	0
CERTARA INC	COMMON STOCK	15687V109	222	6,700	SH		DFND	5	6,700	0	0
CERTARA INC	COMMON STOCK	15687V109	72	2,161	SH		OTR	1	2,161	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,932	86,407	SH		DFND	1	25,135	0	61,272
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	507	22,656	SH		OTR	1	11,594	307	10,755
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	24	1,164	SH		DFND	5	1,164	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	33	1,573	SH		OTR	1	1,573	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	18	876	SH		DFND	1	876	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2,876	15,049	SH		DFND	1	12,247	0	2,802
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1	7	SH		DFND	5	7	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	542	2,838	SH		OTR	1	2,256	213	369
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	5,848	8,038	SH		DFND	1	4,768	0	3,270
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	22	30	SH		DFND	5	30	0	0
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	2,155	2,962	SH		OTR	1	579	397	1,986
CHASE CORP	COMMON STOCK	16150R104	4	44	SH		OTR	1	44	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	5	391	SH		DFND	1	391	0	0
CHEMED CORP	COMMON STOCK	16359R103	4,438	9,542	SH		DFND	1	9,279	0	263
CHEMED CORPORATION	COMMON STOCK	16359R103	70	151	SH		DFND	5	151	0	0
CHEMED CORP	COMMON STOCK	16359R103	281	604	SH		OTR	1	590	7	7
CHEMOCENTRYX INC	COMMON STOCK	16383L106	51	2,983	SH		DFND	1	347	0	2,636
CHEMOCENTRYX INC	COMMON STOCK	16383L106	2	100	SH		OTR	1	0	0	100
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	183	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	718	7,359	SH		DFND	1	3,261	0	4,098
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10	107	SH		DFND	5	107	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	176	1,798	SH		OTR	1	769	303	726
CHEWY INC CLASS A	COMMON STOCK	16679L109	2,426	35,624	SH		DFND	1	35,624	0	0
CHEWY INC	COMMON STOCK	16679L109	382	5,606	SH		DFND	5	3,134	0	2,472
CHEWY INC CLASS A	COMMON STOCK	16679L109	679	9,966	SH		OTR	1	9,399	80	487
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	59	4,000	SH		OTR	1	4,000	0	0
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	21	1,115	SH		DFND	1	1,000	0	115
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	39	4,811	SH		DFND	1	445	0	4,366
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	0	1	SH		OTR	1	1	0	0
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	1,148	23,338	SH		DFND	1	22,546	0	792
CHINA PETROLEUM & CHEMICAL	COMMON STOCK	16941R108	6	127	SH		DFND	5	127	0	0
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	274	5,579	SH		OTR	1	5,579	0	0
CHINDATA GROUP HLDGS LTD A D R	COMMON STOCK	16955F107	26	3,040	SH		DFND	1	3,040	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	67	1,962	SH		DFND	1	254	0	1,708
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	1,988	50,605	SH		DFND	1	24,667	0	25,938
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	216	5,493	SH		OTR	1	3,262	0	2,231
CINEMARK HLDGS INC	COMMON STOCK	17243V102	103	5,342	SH		DFND	1	3,519	0	1,823
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	10	290	SH		DFND	1	280	0	10
CISCO SYSTEMS INC	COMMON STOCK	17275R102	177,215	3,255,833	SH		DFND	1	3,097,394	0	158,439
CISCO SYSTEMS INC	COMMON STOCK	17275R102	661	12,143	SH		DFND	5	12,143	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49,182	903,564	SH		OTR	1	835,072	27,055	41,437
CITI TRENDS INC	COMMON STOCK	17306X102	22	301	SH		DFND	1	0	0	301
CITI TRENDS INC	COMMON STOCK	17306X102	7	100	SH		OTR	1	100	0	0
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	24	12,000	SH		DFND	1	12,000	0	0
CLEANSPARK INC	COMMON STOCK	18452B209	12	1,000	SH		DFND	1	1,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	1	531	SH		OTR	1	0	0	531
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	178	8,161	SH		DFND	1	968	0	7,193
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2	46	SH		DFND	1	46	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	21	537	SH		OTR	1	537	0	0
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	11	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	33	1,102	SH		DFND	1	902	0	200
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1	42	SH		DFND	5	42	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	63	2,080	SH		OTR	1	1,900	55	125
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	67	9,121	SH		DFND	1	9,121	0	0
CLOUDERA INC	COMMON STOCK	18914U100	33	2,066	SH		DFND	1	0	0	2,066
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	2,284	20,272	SH		DFND	1	20,272	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	832	7,388	SH		OTR	1	7,388	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	4,888	69,009	SH		DFND	1	67,107	0	1,902
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	11	151	SH		DFND	5	151	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	227	3,209	SH		OTR	1	3,209	0	0
COHEN STEERS INC	COMMON STOCK	19247A100	3,511	41,910	SH		DFND	1	41,221	0	689
COHEN & STEERS INC	COMMON STOCK	19247A100	16	189	SH		DFND	5	189	0	0
COHEN STEERS INC	COMMON STOCK	19247A100	349	4,167	SH		OTR	1	4,121	46	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	142	9,555	SH		DFND	1	6,278	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	10	403	SH		DFND	1	403	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	27	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	166	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	11	391	SH		DFND	1	391	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	121	4,429	SH		OTR	1	4,429	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	55	3,441	SH		OTR	1	0	3,441	0
COHBAR INC	COMMON STOCK	19249J109	8	7,915	SH		OTR	1	7,915	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	25	1,000	SH		DFND	1	1,000	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	1,541	6,775	SH		DFND	1	6,775	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	15	67	SH		DFND	5	67	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	56	245	SH		OTR	1	245	0	0
COLUMBIA DIVERSIFIED	OTHER	19761L508	43	2,023	SH		DFND	5	0	0	2,023
COMCAST CORP CLASS A	COMMON STOCK	20030N101	131,058	2,343,251	SH		DFND	1	2,232,241	0	111,010
COMCAST CORPORATION	COMMON STOCK	20030N101	410	7,319	SH		DFND	5	7,319	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	29,359	524,935	SH		OTR	1	506,027	10,240	8,668
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	33	2,364	SH		DFND	1	1,275	0	1,089
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	1	107	SH		OTR	1	0	107	0
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	14	301	SH		DFND	1	209	0	92
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	16	348	SH		OTR	1	0	0	348
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	58	12,292	SH		DFND	1	8,449	0	3,843
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	1	200	SH		OTR	1	200	0	0
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	156	29,665	SH		DFND	1	6,986	0	22,679
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	17	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	107	15,058	SH		DFND	1	9,683	0	5,375
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	6	889	SH		OTR	1	889	0	0
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	222	34,002	SH		DFND	1	26,465	0	7,537
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	29	4,356	SH		OTR	1	4,356	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	438	6,802	SH		DFND	1	5,564	0	1,238
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	850	13,201	SH		OTR	1	13,117	0	84
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	542	19,255	SH		DFND	1	19,255	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	28	1,000	SH		OTR	1	1,000	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	14	460	SH		DFND	1	460	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	592	3,342	SH		DFND	1	2,923	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	487	2,754	SH		OTR	1	2,487	252	15
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	5	168	SH		DFND	1	144	0	24
CONOCOPHILLIPS	COMMON STOCK	20825C104	32,255	475,940	SH		DFND	1	451,392	0	24,548
CONOCOPHILLIPS	COMMON STOCK	20825C104	150	2,215	SH		DFND	5	2,215	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,470	198,760	SH		OTR	1	190,569	1,518	6,673
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,789	22,730	SH		DFND	1	21,216	0	1,514
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,411	11,442	SH		OTR	1	11,153	7	282
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	128	3,832	SH		DFND	1	360	0	3,472
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	262	7,865	SH		OTR	1	0	0	7,865
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	26	1,185	SH		DFND	1	57	0	1,128
CORESITE REALTY CORP	COMMON STOCK	21870Q105	426	3,079	SH		DFND	1	2,406	0	673
CORESITE REALTY CORP	COMMON STOCK	21870Q105	47	340	SH		DFND	5	340	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	596	4,300	SH		OTR	1	1,290	0	3,010
CORECIVIC INC	COMMON STOCK	21871N101	11	1,246	SH		DFND	1	1,246	0	0
COREPOINT LODGING INC	COMMON STOCK	21872L104	13	845	SH		DFND	1	845	0	0
CORE MAIN INC CL A	COMMON STOCK	21874C102	5	200	SH		OTR	1	200	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	0	2	SH		DFND	1	2	0	0
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	34	2,352	SH		DFND	1	554	0	1,798
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	2	125	SH		OTR	1	0	0	125
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	45	778	SH		DFND	1	108	0	670
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	48	1,763	SH		DFND	1	1,495	0	268
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	15	541	SH		DFND	5	541	0	0
CORTEVA INC	COMMON STOCK	22052L104	4,767	113,272	SH		DFND	1	100,768	0	12,504
CORTEVA INC	COMMON STOCK	22052L104	24	576	SH		DFND	5	576	0	0
CORTEVA INC	COMMON STOCK	22052L104	5,783	137,436	SH		OTR	1	131,908	1,431	4,097
CORTEXYME INC	COMMON STOCK	22053A107	2	20	SH		DFND	1	0	0	20
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	30	1,810	SH		DFND	1	1,810	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	219,787	489,121	SH		DFND	1	471,338	0	17,783
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,367	3,026	SH		DFND	5	2,613	0	413
COSTCO WHSL CORP	COMMON STOCK	22160K105	42,021	93,515	SH		OTR	1	86,738	1,840	4,937
COSTAR GROUP INC	COMMON STOCK	22160N109	5,206	60,491	SH		DFND	1	54,775	0	5,716
COSTAR GROUP INC	COMMON STOCK	22160N109	377	4,380	SH		DFND	5	4,380	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	1,207	14,025	SH		OTR	1	4,995	8,700	330
COUPA SOFTWARE INC	COMMON STOCK	22266L106	29,487	134,528	SH		DFND	1	131,856	0	2,672
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	488	2,227	SH		DFND	5	1,652	0	575
COUPA SOFTWARE INC	COMMON STOCK	22266L106	3,045	13,891	SH		OTR	1	11,878	1,780	233
COURSERA INC COM	COMMON STOCK	22266M104	393	12,419	SH		DFND	1	12,419	0	0
COURSERA INC	COMMON STOCK	22266M104	7	213	SH		DFND	5	213	0	0
COURSERA INC COM	COMMON STOCK	22266M104	46	1,440	SH		OTR	1	1,440	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	1,014	36,437	SH		DFND	1	36,437	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	158	5,651	SH		OTR	1	4,890	761	0
COVETRUS INC NPV	COMMON STOCK	22304C100	31	1,742	SH		DFND	1	730	0	1,012
COVETRUS INC NPV	COMMON STOCK	22304C100	13	733	SH		OTR	1	654	0	79
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	272	1,941	SH		DFND	1	1,019	0	922
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	36	259	SH		OTR	1	245	0	14
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CREDIT SUISSE FI LARGE CAP GR	OTHER	22542D423	141	200	SH		DFND	1	200	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	1	63	SH		DFND	1	0	0	63
CRONOS GROUP INC	COMMON STOCK	22717L101	1	115	SH		DFND	1	115	0	0
CRONOS GROUP INC	COMMON STOCK	22717L101	6	1,000	SH		OTR	1	1,000	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	3,037	12,361	SH		DFND	1	11,355	0	1,006
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	24	96	SH		DFND	5	96	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	1,811	7,370	SH		OTR	1	6,939	121	310
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	24,038	138,691	SH		DFND	1	121,963	0	16,728
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	451	2,602	SH		DFND	5	2,602	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,359	30,922	SH		OTR	1	27,544	1,035	2,343
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	456	8,486	SH		DFND	1	0	0	8,486
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	42	985	SH		DFND	1	638	0	347
CYTOKINETICS INC	COMMON STOCK	23282W605	638	17,835	SH		DFND	1	16,465	0	1,370
CYTOKINETICS INC	COMMON STOCK	23282W605	54	1,516	SH		OTR	1	1,516	0	0
CYRUSONE INC	COMMON STOCK	23283R100	442	5,711	SH		DFND	1	4,997	0	714
CYRUSONE INC	COMMON STOCK	23283R100	45	576	SH		DFND	5	576	0	0
CYRUSONE INC	COMMON STOCK	23283R100	233	3,013	SH		OTR	1	876	1,503	634
CYTEK BIOSCIENCES INC COM	COMMON STOCK	23285D109	5	232	SH		DFND	1	232	0	0
CYTEK BIOSCIENCES INC COM	COMMON STOCK	23285D109	2	88	SH		OTR	1	88	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	1	21	SH		DFND	1	21	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	4	115	SH		OTR	1	0	0	115
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	2	464	SH		DFND	1	392	0	72
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	5	1,086	SH		OTR	1	0	1,086	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	295	10,474	SH		DFND	1	10,474	0	0
DCP MIDSTREAM PARTNERS	COMMON STOCK	23311P100	4	130	SH		DFND	5	130	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	10	357	SH		OTR	1	357	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	1,010	94,724	SH		DFND	1	90,270	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	2	174	SH		DFND	5	0	0	174
DNP SELECT INCOME FUND INC	OTHER	23325P104	532	49,896	SH		OTR	1	46,196	0	3,700
D R HORTON INC	COMMON STOCK	23331A109	12,828	152,768	SH		DFND	1	147,083	0	5,685
D.R. HORTON INC	COMMON STOCK	23331A109	229	2,719	SH		DFND	5	2,719	0	0
D R HORTON INC	COMMON STOCK	23331A109	2,822	33,606	SH		OTR	1	29,948	2,283	1,375
D S P GROUP INC	COMMON STOCK	23332B106	1	61	SH		DFND	1	61	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	22	1,500	SH		DFND	1	1,500	0	0
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	59	4,806	SH		DFND	1	4,806	0	0
DADA NEXUS LTD ADS A D R	COMMON STOCK	23344D108	36	1,774	SH		DFND	1	1,774	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	305	6,593	SH		DFND	1	5,093	0	1,500
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	261	SH		DFND	5	261	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	83	1,791	SH		OTR	1	1,462	329	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	438	13,042	SH		DFND	1	9,232	0	3,810
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	259	7,674	SH		OTR	1	6,920	230	524
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	67	1,183	SH		DFND	1	281	0	902
DASEKE INC	COMMON STOCK	23753F107	1,612	175,000	SH		DFND	1	175,000	0	0
DATADOG INCCLASS A	COMMON STOCK	23804L103	215	1,520	SH		DFND	1	632	0	888
DATADOG INCCLASS A	COMMON STOCK	23804L103	17	121	SH		OTR	1	50	58	13
DATTO HLDG CORP	COMMON STOCK	23821D100	49	2,041	SH		DFND	1	41	0	2,000
DAVITA INC	COMMON STOCK	23918K108	217	1,863	SH		DFND	1	677	0	1,186
DAVITA INC	COMMON STOCK	23918K108	4	33	SH		DFND	5	33	0	0
DAVITA INC	COMMON STOCK	23918K108	43	371	SH		OTR	1	371	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	65	1,904	SH		DFND	1	1,804	0	100
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	3	77	SH		OTR	1	77	0	0
DELAWARE INVTS MINN MUN INCOME	OTHER	24610V103	5	352	SH		DFND	1	352	0	0
DELAWARE INVTS MINN MUN INCOME	OTHER	24610V103	38	2,706	SH		OTR	1	2,706	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	45	1,000	SH		OTR	1	1,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	165	9,201	SH		DFND	1	6,359	0	2,842
DELEK HOLDCO INC	COMMON STOCK	24665A103	3	177	SH		OTR	1	177	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	795	7,648	SH		DFND	1	5,738	0	1,910
DELL TECHNOLOGIES	COMMON STOCK	24703L202	4	35	SH		DFND	5	35	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	132	1,276	SH		OTR	1	882	253	141
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	22	438	SH		DFND	1	321	0	117
DENNYS CORP	COMMON STOCK	24869P104	556	34,050	SH		DFND	1	33,881	0	169
DENNYS CORP	COMMON STOCK	24869P104	122	7,466	SH		OTR	1	7,364	0	102
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,311	22,581	SH		DFND	1	19,405	0	3,176
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	52	897	SH		DFND	5	897	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	485	8,358	SH		OTR	1	8,283	0	75
DERMTECH INC	COMMON STOCK	24984K105	21	656	SH		DFND	1	656	0	0
DERMTECH INC	COMMON STOCK	24984K105	11	353	SH		OTR	1	353	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	8	1,110	SH		DFND	1	1,110	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,900	81,671	SH		DFND	1	38,072	0	43,599
DEVON ENERGY CORP	COMMON STOCK	25179M103	92	2,588	SH		DFND	5	2,588	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	601	16,905	SH		OTR	1	6,454	354	10,097
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	14,221	73,678	SH		DFND	1	63,878	0	9,800
DIAGEO PLC	COMMON STOCK	25243Q205	103	532	SH		DFND	5	438	0	94
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	5,320	27,562	SH		OTR	1	26,363	999	200
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	17	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	20	116	SH		DFND	1	28	0	88
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	5	26	SH		OTR	1	0	0	26
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,365	14,423	SH		DFND	1	10,090	0	4,333
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	105	1,110	SH		DFND	5	1,110	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	96	1,018	SH		OTR	1	0	352	666
DIGIMARC CORP	COMMON STOCK	25381B101	1	27	SH		DFND	1	0	0	27
DIGITAL TURBINE INC	COMMON STOCK	25400W102	3,855	56,074	SH		DFND	1	55,239	0	835
DIGITAL TURBINE INC	COMMON STOCK	25400W102	163	2,383	SH		OTR	1	2,383	0	0
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	53	8,783	SH		DFND	1	3,627	0	5,156
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	2	258	SH		OTR	1	0	0	258
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	9	274	SH		DFND	1	200	0	74
DIMENSIONAL ETF TR ETF	OTHER	25434V401	128	2,722	SH		DFND	1	2,722	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	285	4,955	SH		DFND	1	4,955	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,165	26,241	SH		DFND	1	26,241	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	382	8,606	SH		OTR	1	229	0	8,377
DIMENSIONAL ETF TR ETF	OTHER	25434V708	1,441	54,218	SH		DFND	1	54,218	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V807	24	738	SH		DFND	1	738	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V880	13	515	SH		DFND	1	515	0	0
DIREXION DAILY MSCI REAL EST E	OTHER	25459W755	1	25	SH		DFND	1	25	0	0
DIREXION DAILY SMALL CAP ETF	OTHER	25459W847	0	2	SH		DFND	1	2	0	0
DIREXION SHARES TRUST ETF	OTHER	25459Y694	4	35	SH		DFND	1	35	0	0
DIREXION DAILY 20 YR TRSY BEAR	OTHER	25460G849	7	115	SH		DFND	1	115	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	1,088	42,884	SH		DFND	1	35,884	0	7,000
DISCOVERY COMMUNICATIONS	COMMON STOCK	25470F104	2	87	SH		DFND	5	87	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	18	704	SH		OTR	1	656	48	0
DISCOVERY INC C	COMMON STOCK	25470F302	150	6,187	SH		DFND	1	5,984	0	203
DISCOVERY INC C	COMMON STOCK	25470F302	357	14,715	SH		OTR	1	76	0	14,639
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	114	2,621	SH		DFND	1	1,302	0	1,319
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	2	53	SH		OTR	1	53	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	19	5,578	SH		DFND	1	2,166	0	3,412
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	207	2,347	SH		DFND	1	1,151	0	1,196
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	233	2,642	SH		OTR	1	345	34	2,263
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,372	100,958	SH		DFND	1	90,537	0	10,421
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	115	1,571	SH		DFND	5	1,571	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,859	52,857	SH		OTR	1	52,103	117	637
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,044	4,287	SH		DFND	1	3,869	0	418
DOMINOS PIZZA INC	COMMON STOCK	25754A201	15	31	SH		DFND	5	31	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	417	873	SH		OTR	1	736	55	82
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	2	59	SH		DFND	1	0	0	59
DOORDASH INC CL A	COMMON STOCK	25809K105	44	210	SH		DFND	1	210	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	5	SH		DFND	5	5	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	7	32	SH		OTR	1	32	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	46	2,400	SH		DFND	1	2,400	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	38	2,000	SH		OTR	1	2,000	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	63	1,979	SH		DFND	1	716	0	1,263
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	11	358	SH		OTR	1	42	0	316
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	129	3,564	SH		DFND	1	3,435	0	129
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	153	4,210	SH		OTR	1	0	0	4,210
DOUYU INTL HLDGS LTD A D R	COMMON STOCK	25985W105	32	9,806	SH		DFND	1	9,806	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	243	5,055	SH		DFND	1	5,055	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	62	1,280	SH		OTR	1	230	850	200
DRDGOLD LTD A D R	COMMON STOCK	26152H301	9	1,126	SH		OTR	1	1,126	0	0
DROPBOX INC CLASS A	COMMON STOCK	26210C104	968	33,128	SH		DFND	1	32,809	0	319
DROPBOX INC CLASS A	COMMON STOCK	26210C104	72	2,457	SH		OTR	1	2,401	0	56
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	6	212	SH		DFND	1	212	0	0
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	22	775	SH		OTR	1	0	775	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	2	100	SH		DFND	1	100	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	26,494	271,474	SH		DFND	1	251,908	0	19,566
DUKE ENERGY CORP	COMMON STOCK	26441C204	244	2,500	SH		DFND	5	2,500	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	9,861	101,040	SH		OTR	1	95,021	1,747	4,272
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	10	700	SH		DFND	1	700	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	34	2,500	SH		OTR	1	2,500	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	12,543	184,491	SH		DFND	1	172,138	0	12,353
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	22	326	SH		DFND	5	326	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	10,553	155,219	SH		OTR	1	148,183	2,723	4,313
DOXIMITY INC CL A	COMMON STOCK	26622P107	19	241	SH		DFND	1	241	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	7	92	SH		OTR	1	92	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	64	1,483	SH		DFND	1	1,483	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	6	338	SH		DFND	1	1	0	337
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	8	489	SH		OTR	1	0	0	489
E L F BEAUTY INC	COMMON STOCK	26856L103	61	2,089	SH		OTR	1	0	2,089	0
E N I SPA A D R	COMMON STOCK	26874R108	611	22,837	SH		DFND	1	7,231	0	15,606
ENI SPA	COMMON STOCK	26874R108	2	87	SH		DFND	5	87	0	0
E N I SPA A D R	COMMON STOCK	26874R108	193	7,220	SH		OTR	1	5,109	873	1,238
E O G RES INC	COMMON STOCK	26875P101	5,546	69,094	SH		DFND	1	62,256	0	6,838
EOG RESOURCES INC	COMMON STOCK	26875P101	127	1,585	SH		DFND	5	1,585	0	0
E O G RES INC	COMMON STOCK	26875P101	936	11,660	SH		OTR	1	11,145	388	127
EQT CORP	COMMON STOCK	26884L109	350	17,119	SH		DFND	1	7,013	0	10,106
EQT CORP	COMMON STOCK	26884L109	156	7,631	SH		OTR	1	2,164	0	5,467
EPR PROPERTIES	COMMON STOCK	26884U109	304	6,152	SH		DFND	1	4,226	0	1,926
EPR PROPERTIES	COMMON STOCK	26884U109	20	409	SH		OTR	1	127	246	36
DEFIANCE 5G NEXT GEN ETF	OTHER	26922A289	3	74	SH		DFND	1	74	0	0
US VEGAN CLIMATE ETF	OTHER	26922A297	2	40	SH		DFND	1	40	0	0
DISTILLATE US FDMTL STBLTY VAL	OTHER	26922A321	275	6,720	SH		OTR	1	6,720	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	102	3,116	SH		DFND	5	3,116	0	0
US GLOBAL JETS ETF	OTHER	26922A842	31	1,300	SH		DFND	1	1,300	0	0
BLUE HORIZON BNE ETF	OTHER	26922B303	2	70	SH		DFND	1	70	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	29	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	16	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	21	500	SH		OTR	1	500	0	0
VIRTUS INFRACAP US PREFERRED E	OTHER	26923G822	29	1,150	SH		OTR	1	1,150	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	92	7,800	SH		DFND	1	7,800	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	12	981	SH		OTR	1	981	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	50	830	SH		DFND	1	830	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	60	4,164	SH		DFND	1	4,164	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	36	2,500	SH		OTR	1	1,000	0	1,500
ETFMG VIDEO GAME TECH ETF	OTHER	26924G706	84	1,000	SH		DFND	1	1,000	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	743	11,273	SH		DFND	1	11,273	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	15	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	107	1,805	SH		DFND	1	1,805	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	37	1,345	SH		OTR	1	0	0	1,345
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	5	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,358	17,978	SH		DFND	1	17,780	0	198
EAGLE MATERIALS INC	COMMON STOCK	26969P108	67	508	SH		DFND	5	508	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	413	3,150	SH		OTR	1	2,542	99	509
EAST WEST BANCORP INC	COMMON STOCK	27579R104	475	6,123	SH		DFND	1	5,518	0	605
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	8	101	SH		DFND	5	101	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	115	1,487	SH		OTR	1	41	0	1,446
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	207	10,016	SH		DFND	1	9,535	0	481
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	65	3,151	SH		DFND	5	3,151	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	54	2,610	SH		OTR	1	2,610	0	0
EATON VANCE SR INCOME TR	OTHER	27826S103	5	700	SH		DFND	1	0	0	700
EATON VANCE MUN INCOME TR	OTHER	27826U108	180	13,000	SH		DFND	1	13,000	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	38	2,830	SH		DFND	1	2,830	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	56	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	136	11,084	SH		DFND	1	11,084	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	186	6,760	SH		DFND	1	6,760	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	29	2,200	SH		DFND	1	2,200	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	219	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	70	5,000	SH		DFND	1	5,000	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	22	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	50	2,335	SH		DFND	1	2,335	0	0
EATON VANCE T M BUY WR IN FD	OTHER	27828X100	35	2,195	SH		DFND	1	2,195	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	63	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	73	6,729	SH		DFND	1	6,729	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	130	13,035	SH		DFND	1	13,035	0	0
EATON VANCE RISK MANAGED DIVER	OTHER	27829G106	209	19,517	SH		DFND	1	19,517	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	144	6,450	SH		DFND	1	6,450	0	0
EATON VANCE FLOAT RATE 2022 TA	OTHER	27831H100	47	5,000	SH		DFND	1	5,000	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	44	929	SH		DFND	1	929	0	0
ECOVYST INC COM	COMMON STOCK	27923Q109	12	1,017	SH		DFND	1	244	0	773
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	989	27,248	SH		DFND	1	18,855	0	8,393
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	22	600	SH		OTR	1	600	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	738	17,959	SH		DFND	1	17,782	0	177
EDITAS MEDICINE INC	COMMON STOCK	28106W103	71	1,728	SH		OTR	1	1,728	0	0
EHEALTH INC	COMMON STOCK	28238P109	10	244	SH		DFND	1	217	0	27
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	364	11,403	SH		DFND	1	8,534	0	2,869
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	5	142	SH		DFND	5	142	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	114	3,562	SH		OTR	1	3,562	0	0
ELANCO ANIMAL 5.0 PERCENT CV PFD	PREFERRED ST	28414H202	11	212	SH		OTR	1	212	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	27	1,257	SH		DFND	1	273	0	984
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	87	3,992	SH		DFND	5	3,992	0	0
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	1	77	SH		DFND	1	0	0	77
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	67	3,929	SH		DFND	1	2,893	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	35	2,069	SH		OTR	1	0	0	2,069
EMCOR GROUP INC	COMMON STOCK	29084Q100	970	8,408	SH		DFND	1	8,007	0	401
EMCOR GROUP INC	COMMON STOCK	29084Q100	6	49	SH		DFND	5	49	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	244	2,112	SH		OTR	1	287	0	1,825
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	186	3,714	SH		DFND	1	3,471	0	243
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	51	1,017	SH		OTR	1	0	917	100
ENBRIDGE INC	COMMON STOCK	29250N105	13,257	333,108	SH		DFND	1	320,054	0	13,054
ENBRIDGE INC	COMMON STOCK	29250N105	708	17,792	SH		DFND	5	17,792	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	4,202	105,608	SH		OTR	1	95,187	872	9,549
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	8	148	SH		DFND	1	148	0	0
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	4	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	15	113	SH		DFND	1	100	0	13
ENDAVA PLC A D R	COMMON STOCK	29260V105	153	1,128	SH		OTR	1	800	328	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	3	98	SH		DFND	5	98	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	88	1,169	SH		DFND	1	678	0	491
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5	70	SH		DFND	5	70	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	320	4,258	SH		OTR	1	2,030	1,922	306
ENERGY RECOVERY INC	COMMON STOCK	29270J100	13	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COMMON STOCK	29272C103	2	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	1,943	49,750	SH		DFND	1	39,925	0	9,825
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	791	20,263	SH		OTR	1	18,444	1,402	417
ENERGY TRANSFER L P	COMMON STOCK	29273V100	536	55,871	SH		DFND	1	55,617	0	254
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	10	1,067	SH		DFND	5	1,067	0	0
ENERGY TRANSFER L P	COMMON STOCK	29273V100	831	86,728	SH		OTR	1	67,670	809	18,249
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	51	8,764	SH		DFND	1	7,865	0	899
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	3	500	SH		OTR	1	500	0	0
ENERSYS	COMMON STOCK	29275Y102	616	8,268	SH		DFND	1	7,971	0	297
ENERSYS INC	COMMON STOCK	29275Y102	6	74	SH		DFND	5	74	0	0
ENERSYS	COMMON STOCK	29275Y102	84	1,134	SH		OTR	1	1,081	0	53
ENEL CHILE SA A D R	COMMON STOCK	29278D105	6	2,499	SH		DFND	1	0	0	2,499
ENEL CHILE SA A D R	COMMON STOCK	29278D105	17	6,997	SH		OTR	1	0	547	6,450
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	10	200	SH		DFND	1	200	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	2	323	SH		DFND	5	323	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	656	4,379	SH		DFND	1	3,134	0	1,245
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	5	SH		DFND	5	5	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	245	1,635	SH		OTR	1	767	223	645
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	784	8,998	SH		DFND	1	8,920	0	78
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	142	1,626	SH		OTR	1	1,626	0	0
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	827	11,040	SH		DFND	1	10,811	0	229
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	152	2,036	SH		DFND	5	2,036	0	0
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	100	1,331	SH		OTR	1	1,331	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	5,476	43,491	SH		DFND	1	42,437	0	1,054
ENTEGRIS INC	COMMON STOCK	29362U104	793	6,301	SH		DFND	5	6,126	0	175
ENTEGRIS INC	COMMON STOCK	29362U104	1,625	12,907	SH		OTR	1	9,170	202	3,535
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,154	11,615	SH		DFND	1	9,039	0	2,576
ENTERGY CORPORATION	COMMON STOCK	29364G103	32	324	SH		DFND	5	324	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	482	4,857	SH		OTR	1	4,796	61	0
ENVESTNET INC	COMMON STOCK	29404K106	2,949	36,753	SH		DFND	1	33,879	0	2,874
ENVESTNET INC	COMMON STOCK	29404K106	216	2,688	SH		OTR	1	2,688	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	4,972	8,715	SH		DFND	1	8,374	0	341
EPAM SYSTEMS INC	COMMON STOCK	29414B104	341	597	SH		DFND	5	597	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	812	1,422	SH		OTR	1	1,089	102	231
ENVIVA PARTNERS L P	COMMON STOCK	29414J107	54	1,000	SH		OTR	1	1,000	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	20	SH		DFND	5	20	0	0
EPIZYME INC	COMMON STOCK	29428V104	15	2,973	SH		DFND	1	2,745	0	228
EPIZYME INC	COMMON STOCK	29428V104	1	144	SH		OTR	1	144	0	0
EQUINIX INC	COMMON STOCK	29444U700	9,021	11,418	SH		DFND	1	10,246	0	1,172
EQUINIX INC	COMMON STOCK	29444U700	644	814	SH		DFND	5	814	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,818	2,300	SH		OTR	1	1,758	361	181
EQUILLIUM INC	COMMON STOCK	29446K106	3	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	563	22,063	SH		DFND	1	6,876	0	15,187
EQUINOR ASA	COMMON STOCK	29446M102	6	248	SH		DFND	5	248	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	172	6,748	SH		OTR	1	4,000	2,748	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	14	2,193	SH		DFND	1	0	0	2,193
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	840	10,760	SH		DFND	1	10,328	0	432
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	1	18	SH		DFND	5	18	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	319	4,093	SH		OTR	1	3,248	815	30
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,060	13,084	SH		DFND	1	9,444	0	3,640
EQUITY RESIDENTIAL COM	COMMON STOCK	29476L107	15	190	SH		DFND	5	190	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	875	10,820	SH		OTR	1	7,999	16	2,805
ERIE INDEMNITY CO	COMMON STOCK	29530P102	103	578	SH		DFND	1	376	0	202
ERIE INDEMNITY CO	COMMON STOCK	29530P102	54	302	SH		OTR	1	7	36	259
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	42	3,466	SH		DFND	1	1,061	0	2,405
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	13	1,107	SH		OTR	1	1,107	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	611	13,270	SH		DFND	1	12,614	0	656
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	485	10,523	SH		OTR	1	8,726	1,237	560
ETSY INC	COMMON STOCK	29786A106	9,018	43,363	SH		DFND	1	41,492	0	1,871
ETSY INC	COMMON STOCK	29786A106	153	737	SH		DFND	5	627	0	110
ETSY INC	COMMON STOCK	29786A106	2,306	11,087	SH		OTR	1	5,711	3,062	2,314
EVERCORE INC	COMMON STOCK	29977A105	3,291	24,621	SH		DFND	1	22,543	0	2,078
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	16	117	SH		DFND	5	117	0	0
EVERCORE INC	COMMON STOCK	29977A105	918	6,871	SH		OTR	1	5,370	1,430	71
EVERBRIDGE INC	COMMON STOCK	29978A104	518	3,430	SH		DFND	1	3,029	0	401
EVERBRIDGE INC	COMMON STOCK	29978A104	158	1,049	SH		OTR	1	871	66	112
EVERI HOLDINGS INC	COMMON STOCK	30034T103	14	561	SH		DFND	1	561	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	45	1,875	SH		OTR	1	0	1,875	0
EVERGY INC	COMMON STOCK	30034W106	1,255	20,175	SH		DFND	1	15,706	0	4,469
EVERGY INC	COMMON STOCK	30034W106	1,024	16,468	SH		OTR	1	15,435	17	1,016
EVERTEC INC	COMMON STOCK	30040P103	2	33	SH		DFND	1	33	0	0
EVERTEC INC	COMMON STOCK	30040P103	72	1,585	SH		OTR	1	0	1,585	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,500	42,807	SH		DFND	1	35,867	0	6,940
EVERSOURCE ENERGY	COMMON STOCK	30040W108	81	983	SH		DFND	5	983	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	943	11,534	SH		OTR	1	9,538	1,568	428
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	2	134	SH		DFND	1	28	0	106
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	6	320	SH		OTR	1	0	0	320
EVOFEM BIOSCIENCES INC	COMMON STOCK	30048L104	1	820	SH		DFND	1	820	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	1	250	SH		DFND	1	250	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	593	19,148	SH		DFND	1	19,090	0	58
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	62	2,000	SH		OTR	1	393	1,419	188
EVOLUS INC	COMMON STOCK	30052C107	5	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	29	3,500	SH		DFND	1	3,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	115	3,067	SH		DFND	1	409	0	2,658
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	122	3,248	SH		OTR	1	102	3,146	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	33,821	354,336	SH		DFND	1	347,839	0	6,497
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	402	4,212	SH		DFND	5	4,212	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4,503	47,171	SH		OTR	1	37,465	6,421	3,285
EXELON CORPORATION	COMMON STOCK	30161N101	6,598	136,496	SH		DFND	1	124,524	0	11,972
EXELON CORPORATION	COMMON STOCK	30161N101	1,400	28,955	SH		OTR	1	26,349	1,053	1,553
EXELIXIS INC	COMMON STOCK	30161Q104	1,231	58,245	SH		DFND	1	53,776	0	4,469
EXELIXIS INC	COMMON STOCK	30161Q104	276	13,044	SH		OTR	1	4,747	0	8,297
EXPEDIA INC	COMMON STOCK	30212P303	1,237	7,548	SH		DFND	1	5,053	0	2,495
EXPEDIA INC	COMMON STOCK	30212P303	6	37	SH		DFND	5	37	0	0
EXPEDIA INC	COMMON STOCK	30212P303	283	1,727	SH		OTR	1	225	188	1,314
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	29	730	SH		DFND	1	518	0	212
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	4	104	SH		OTR	1	0	0	104
EXPONENT INC	COMMON STOCK	30214U102	3,896	34,438	SH		DFND	1	30,824	0	3,614
EXPONENT INC	COMMON STOCK	30214U102	329	2,901	SH		DFND	5	2,901	0	0
EXPONENT INC	COMMON STOCK	30214U102	589	5,199	SH		OTR	1	1,966	208	3,025
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	3,365	20,025	SH		DFND	1	18,671	0	1,354
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	113	672	SH		DFND	5	672	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	714	4,250	SH		OTR	1	4,238	12	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	38	3,827	SH		DFND	1	1,411	0	2,416
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2	253	SH		OTR	1	120	0	133
EXXON MOBIL CORP	COMMON STOCK	30231G102	146,301	2,487,268	SH		DFND	1	2,085,217	0	402,051
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	305	5,188	SH		DFND	5	5,188	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	92,623	1,574,691	SH		OTR	1	1,511,185	29,998	33,508
EYEGATE PHARMACEUTICALS INC	COMMON STOCK	30233M503	6	2,710	SH		OTR	1	2,710	0	0
FB FINANCIAL CORP	COMMON STOCK	30257X104	14	324	SH		DFND	1	312	0	12
FIGS INC CL A	COMMON STOCK	30260D103	26	687	SH		OTR	1	0	687	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	277,518	817,699	SH		DFND	1	761,957	0	55,742
FACEBOOK	COMMON STOCK	30303M102	3,839	11,310	SH		DFND	5	11,230	0	80
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	52,614	155,025	SH		OTR	1	129,789	12,495	12,741
FALCON MINERALS CORP	COMMON STOCK	30607B109	1	194	SH		DFND	1	194	0	0
FANHUA INC A D R	COMMON STOCK	30712A103	9	754	SH		DFND	1	0	0	754
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	698	18,598	SH		DFND	1	18,598	0	0
FARFETCH LTD	COMMON STOCK	30744W107	1	19	SH		DFND	5	19	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	76	2,018	SH		OTR	1	2,018	0	0
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FASTLY INC CLASS A	COMMON STOCK	31188V100	39	972	SH		DFND	1	972	0	0
FASTLY INC CLASS A	COMMON STOCK	31188V100	32	800	SH		OTR	1	800	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	36	606	SH		DFND	1	490	0	116
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	5	87	SH		OTR	1	68	0	19
FEDERATED HERMES PREMIER MUNIC	OTHER	31423P108	1,386	90,504	SH		DFND	1	90,504	0	0
FED EX CORP	COMMON STOCK	31428X106	16,040	73,147	SH		DFND	1	70,328	0	2,819
FEDEX CORPORATION	COMMON STOCK	31428X106	2	11	SH		DFND	5	11	0	0
FED EX CORP	COMMON STOCK	31428X106	6,747	30,768	SH		OTR	1	28,466	1,132	1,170
FIBROGEN INC	COMMON STOCK	31572Q808	30	2,887	SH		DFND	1	2,698	0	189
FIBROGEN INC	COMMON STOCK	31572Q808	1	121	SH		OTR	1	121	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	14,870	122,205	SH		DFND	1	113,553	0	8,652
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	684	5,612	SH		DFND	5	5,612	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	10	7	SH	Put	DFND	1	7	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	3,191	26,224	SH		OTR	1	24,039	1,429	756
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	1,379	30,417	SH		DFND	1	27,915	0	2,502
FNF GROUP	COMMON STOCK	31620R303	31	685	SH		DFND	5	685	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	144	3,177	SH		OTR	1	1,619	1,558	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	132	23,429	SH		DFND	1	19,866	0	3,563
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	6	1,101	SH		OTR	1	1,101	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1,901	106,813	SH		DFND	1	106,686	0	127
FIREEYE INC	COMMON STOCK	31816Q101	335	18,866	SH		OTR	1	18,866	0	0
FIREEYE INC SR B CV 1.625 PERCENT 6	OTHER	31816QAD3	15	15,000	PRN		DFND	1	15,000	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	406	6,060	SH		DFND	1	5,125	0	935
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	4	64	SH		DFND	5	64	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	148	2,200	SH		OTR	1	2,000	0	200
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	107	126	SH		DFND	1	77	0	49
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	67	1,472	SH		DFND	1	1,232	0	240
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	10	212	SH		OTR	1	212	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3	97	SH		DFND	1	97	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	89	3,038	SH		DFND	1	825	0	2,213
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	2	75	SH		OTR	1	0	0	75
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	1,783	34,236	SH		DFND	1	34,084	0	152
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	2	37	SH		DFND	5	37	0	0
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	429	8,231	SH		OTR	1	7,941	0	290
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	312	7,753	SH		DFND	1	4,027	0	3,726
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	80	1,984	SH		OTR	1	0	1,984	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	3	264	SH		DFND	1	92	0	172
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	5	471	SH		OTR	1	0	344	127
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	7,798	40,428	SH		DFND	1	37,985	0	2,443
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	1,044	5,409	SH		DFND	5	5,304	0	105
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	3,218	16,683	SH		OTR	1	6,593	0	10,090
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	70	2,797	SH		DFND	1	2,797	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	6,340	74,462	SH		DFND	1	72,438	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	877	10,300	SH		OTR	1	9,500	0	800
FIRST TRUST NASDAQ 100 EX TECH	OTHER	33733E401	47	545	SH		DFND	1	545	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	4	71	SH		DFND	1	71	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	301	4,814	SH		DFND	5	3,382	0	1,432
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	518	13,216	SH		DFND	1	13,216	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	18,810	479,776	SH		DFND	5	123,973	0	355,803
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	146	1,711	SH		DFND	1	1,711	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	5,030	58,965	SH		DFND	5	1,893	0	57,072
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	41	480	SH		OTR	1	480	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	8	140	SH		DFND	5	0	0	140
FIRST TRUST ENERGY ALPHADEX ET	OTHER	33734X127	2	147	SH		DFND	1	147	0	0
FIRST TRUST FINANCIAL ALPHAD E	OTHER	33734X135	8	174	SH		DFND	1	174	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	277	6,263	SH		DFND	5	0	0	6,263
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	78	653	SH		DFND	1	653	0	0
FIRST TRUST HEALTH CARE	OTHER	33734X143	7	59	SH		DFND	5	0	0	59
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	85	690	SH		DFND	1	690	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	3,580	29,138	SH		DFND	5	0	0	29,138
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	1,278	12,131	SH		DFND	1	12,131	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	5	43	SH		DFND	5	0	0	43
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	127	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	203	4,175	SH		DFND	1	4,175	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	1,272	26,112	SH		DFND	5	0	0	26,112
FIRST TRUST INTL IPO	OTHER	33734X853	1,094	17,080	SH		DFND	5	0	0	17,080
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	121	1,322	SH		DFND	5	0	0	1,322
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	13	137	SH		DFND	1	137	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	53	542	SH		DFND	5	542	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	415	6,441	SH		DFND	1	6,441	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	61	953	SH		DFND	5	0	0	953
FIRST TRUST LARGE CAP GR ETF	OTHER	33735K108	85	765	SH		DFND	1	765	0	0
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	1,111	9,999	SH		DFND	5	9,525	0	474
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	353	16,909	SH		DFND	1	16,909	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	31	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ ABA ETF	OTHER	33736Q104	6	100	SH		DFND	1	100	0	0
FIRST TRST NASD CL EDG SGIIF E	OTHER	33737A108	14	150	SH		DFND	1	150	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	195	4,659	SH		DFND	5	0	0	4,659
FT EMERGING MARKETS ALPHADEX	OTHER	33737J182	374	13,883	SH		DFND	5	0	0	13,883
FIRST TRUST INDXX NEXTG ETF	OTHER	33737K205	9	119	SH		DFND	1	119	0	0
FIRST TRUST NASDAQ SMARTPHONE	OTHER	33737K205	2,178	28,536	SH		DFND	5	0	0	28,536
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	24	337	SH		DFND	1	337	0	0
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	1,077	21,544	SH		DFND	5	0	0	21,544
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	6	235	SH		DFND	1	235	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	51	1,067	SH		DFND	1	1,067	0	0
FIRST TRUST SENIOR LOAN	OTHER	33738D309	10	202	SH		DFND	5	0	0	202
FIRST TRUST HIGH YIELD LONG	OTHER	33738D408	1,774	36,813	SH		DFND	5	0	0	36,813
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	30	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	39	699	SH		DFND	5	0	0	699
FIRST TRUST HIGH INCOME	OTHER	33738R308	4	165	SH		DFND	5	0	0	165
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	13,609	286,644	SH		DFND	5	59,475	0	227,169
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	55	1,199	SH		DFND	1	1,199	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	92	2,018	SH		DFND	5	0	0	2,018
FIRST TRUST NASDAQ BANK	OTHER	33738R860	52	1,601	SH		DFND	5	0	0	1,601
FT GLOBAL TACTICAL COMMODITY	OTHER	33739H101	8	350	SH		DFND	5	0	0	350
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	327	5,760	SH		DFND	1	5,760	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	387	6,817	SH		DFND	5	3,577	0	3,240
FIRST TRUST EMERGING MARKETS	OTHER	33739P202	2	58	SH		DFND	5	0	0	58
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	177	3,181	SH		DFND	1	3,181	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	154	2,767	SH		DFND	5	2,083	0	684
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	4,152	82,082	SH		DFND	5	606	0	81,476
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	1,797	29,970	SH		DFND	5	0	0	29,970
FIRST TRUST SSI STRATEGIC	OTHER	33739Q507	415	8,140	SH		DFND	5	0	0	8,140
FIRST TRUST MUNICIPAL CEF INCO	OTHER	33740F508	73	3,486	SH		DFND	1	3,486	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	0	2	SH		DFND	1	2	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	5,968	111,421	SH		DFND	5	59	0	111,362
FIRST WAVE BIOPHARMA INC COM	COMMON STOCK	33749P101	14	5,102	SH		OTR	1	5,102	0	0
FIRSTCASH INC	COMMON STOCK	33767D105	180	2,052	SH		DFND	1	1,941	0	111
FIRSTCASH INC	COMMON STOCK	33767D105	80	916	SH		OTR	1	916	0	0
FISKER INC	COMMON STOCK	33813J106	26	1,750	SH		DFND	1	1,750	0	0
FIVE BELOW	COMMON STOCK	33829M101	9,846	55,693	SH		DFND	1	54,771	0	922
FIVE BELOW INC	COMMON STOCK	33829M101	623	3,523	SH		DFND	5	3,523	0	0
FIVE BELOW	COMMON STOCK	33829M101	2,664	15,064	SH		OTR	1	14,494	128	442
FIVE STAR SENIOR LIVING INC	COMMON STOCK	33832D205	0	31	SH		DFND	1	31	0	0
FIVE POINT HOLDINGS LLC CL A	COMMON STOCK	33833Q106	1	189	SH		DFND	1	0	0	189
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	26	4,330	SH		DFND	1	0	0	4,330
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	1	229	SH		OTR	1	0	0	229
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	1,823	49,815	SH		DFND	1	49,815	0	0
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	77	1,372	SH		DFND	1	1,372	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	16	293	SH		DFND	1	293	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	106	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	4	68	SH		DFND	1	68	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	249	4,475	SH		OTR	1	4,475	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	190	5,466	SH		DFND	1	3,250	0	2,216
FLOWSERVE CORP	COMMON STOCK	34354P105	131	3,787	SH		OTR	1	3,787	0	0
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	3,924	74,929	SH		DFND	1	74,866	0	63
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	388	7,411	SH		OTR	1	7,411	0	0
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	23	999	SH		DFND	1	0	0	999
FORTIVE CORP WI	COMMON STOCK	34959J108	3,518	49,846	SH		DFND	1	46,259	0	3,587
FORTIVE CORP	COMMON STOCK	34959J108	6	82	SH		DFND	5	82	0	0
FORTIVE CORP WI	COMMON STOCK	34959J108	744	10,539	SH		OTR	1	4,008	31	6,500
FORTRESS TRANSPORTATION IN	COMMON STOCK	34960P101	1	34	SH		DFND	1	34	0	0
FORTERRA INC	COMMON STOCK	34960W106	4	179	SH		DFND	1	179	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	2,228	24,914	SH		DFND	1	22,969	0	1,945
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	44	492	SH		DFND	5	492	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	498	5,568	SH		OTR	1	5,418	0	150
FOSSIL GROUP INC	COMMON STOCK	34988V106	11	960	SH		DFND	1	0	0	960
FOSSIL GROUP INC	COMMON STOCK	34988V106	6	485	SH		OTR	1	0	0	485
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	229	8,528	SH		DFND	1	3,999	0	4,529
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	1	44	SH		DFND	5	44	0	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	452	16,836	SH		OTR	1	4,509	12,327	0
FOX CORP CLASS A W I	COMMON STOCK	35137L105	381	9,488	SH		DFND	1	4,276	0	5,212
FOX CORP CLASS A W I	COMMON STOCK	35137L105	23	572	SH		OTR	1	528	0	44
FOX CORP CLASS B	COMMON STOCK	35137L204	117	3,153	SH		DFND	1	1,295	0	1,858
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	9,153	63,325	SH		DFND	1	60,334	0	2,991
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,429	9,887	SH		OTR	1	7,136	121	2,630
FRANCHISE GROUP INC	COMMON STOCK	35180X105	10	292	SH		DFND	1	0	0	292
FRANKLIN STR PPTYS CORP	COMMON STOCK	35471R106	17	3,645	SH		DFND	1	3,645	0	0
FRANKLIN LIBERTY US LOW	OTHER	35473P504	36	773	SH		DFND	5	0	0	773
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	2,671	82,138	SH		DFND	1	61,936	0	20,202
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,232	37,885	SH		OTR	1	37,266	399	220
FREQUENCY THERAPEUTICS INC	COMMON STOCK	35803L108	2	219	SH		DFND	1	219	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	712	16,986	SH		DFND	1	16,927	0	59
FRONTDOOR INC	COMMON STOCK	35905A109	33	794	SH		DFND	5	794	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	73	1,747	SH		OTR	1	1,712	0	35
FUELCELL ENERGY INC	COMMON STOCK	35952H601	11	1,613	SH		DFND	1	0	0	1,613
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1	198	SH		OTR	1	0	0	198
FUBOTV INC	COMMON STOCK	35953D104	568	23,687	SH		DFND	1	23,687	0	0
FUBOTV INC	COMMON STOCK	35953D104	36	1,485	SH		DFND	5	1,485	0	0
FUBOTV INC	COMMON STOCK	35953D104	277	11,549	SH		OTR	1	11,549	0	0
FUTUREFUEL CORPORATION	COMMON STOCK	36116M106	0	37	SH		DFND	1	0	0	37
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	321	3,537	SH		DFND	1	2,513	0	1,024
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	21	233	SH		OTR	1	0	233	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	10	440	SH		DFND	1	440	0	0
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	360	6,368	SH		DFND	1	2,775	0	3,593
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	1	19	SH		OTR	1	6	13	0
G1 THERAPEUTICS INC	COMMON STOCK	3621LQ109	16	1,184	SH		DFND	1	0	0	1,184
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	870	30,749	SH		DFND	1	28,589	0	2,160
G-III APPAREL	COMMON STOCK	36237H101	9	314	SH		DFND	5	314	0	0
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	165	5,842	SH		OTR	1	5,485	357	0
THE GABELLI MULTIMEDIA TRUST I	OTHER	36239Q109	0	35	SH		OTR	1	35	0	0
GABELLI UTIL FD	OTHER	36240A101	1	138	SH		OTR	1	138	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	5	1,000	SH		DFND	1	1,000	0	0
GABELLI HEALTHCARE WELLNESS	OTHER	36246K103	1	87	SH		OTR	1	87	0	0
GMS INC	COMMON STOCK	36251C103	23	526	SH		DFND	1	144	0	382
GMS INC	COMMON STOCK	36251C103	63	1,444	SH		OTR	1	0	94	1,350
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	1,078	13,741	SH		DFND	1	11,574	0	2,167
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	131	1,670	SH		OTR	1	157	1,413	100
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	32	615	SH		DFND	1	134	0	481
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	4	66	SH		OTR	1	0	66	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	86	10,579	SH		DFND	1	10,579	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	31	8,354	SH		DFND	1	8,354	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	30	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	789	17,048	SH		DFND	1	14,349	0	2,699
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	22	478	SH		DFND	5	478	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	247	5,326	SH		OTR	1	5,087	0	239
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	114	652	SH		DFND	1	412	0	240
GANNETT CO INC	COMMON STOCK	36472T109	6	858	SH		DFND	1	757	0	101
GANNETT CO INC	COMMON STOCK	36472T109	0	27	SH		OTR	1	27	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,641	31,139	SH		DFND	1	16,977	0	14,162
GENERAL MOTORS CO	COMMON STOCK	37045V100	48	918	SH		DFND	5	918	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	954	18,092	SH		OTR	1	18,012	80	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	13	3,504	SH		DFND	1	2,344	0	1,160
GENTHERM INC	COMMON STOCK	37253A103	88	1,083	SH		DFND	1	1,048	0	35
GENTHERM INC	COMMON STOCK	37253A103	51	629	SH		DFND	5	629	0	0
GENTHERM INC	COMMON STOCK	37253A103	58	714	SH		OTR	1	69	645	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	93	8,000	SH		OTR	1	8,000	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	445	8,040	SH		DFND	1	4,560	0	3,480
GLACIER BANCORP INC	COMMON STOCK	37637Q105	47	844	SH		DFND	5	844	0	0
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	3,604	94,344	SH		DFND	1	71,997	0	22,347
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	857	22,420	SH		OTR	1	20,301	716	1,403
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	30	1,163	SH		DFND	1	150	0	1,013
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	6	222	SH		OTR	1	0	0	222
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	5,002	31,736	SH		DFND	1	29,898	0	1,838
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	86	544	SH		DFND	5	544	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,843	11,690	SH		OTR	1	8,136	699	2,855
GLOBAL X SUPERINCOME PREFERRED	OTHER	37950E333	12	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	OTHER	37950E549	49	3,700	SH		DFND	1	3,700	0	0
GLOBAL X FDS	OTHER	37950E549	397	30,000	SH		OTR	1	30,000	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	5	309	SH		DFND	1	143	0	166
GLOBAL X FDS GLOBAL ETF	OTHER	37954Y343	1	23	SH		DFND	1	23	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	220	7,200	SH		DFND	1	7,200	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	58	1,900	SH		OTR	1	1,900	0	0
GLOBAL X VIDEO GAMES ESPORTS E	OTHER	37954Y392	1	52	SH		DFND	1	52	0	0
GLOBAL X CANNABIS ETF	OTHER	37954Y426	7	810	SH		DFND	1	810	0	0
GLOBAL X S P 500 COVE CALL E E	OTHER	37954Y475	43	882	SH		DFND	1	882	0	0
GLOBAL X NASD 100 COVERED CALL	OTHER	37954Y483	1,011	45,815	SH		DFND	5	314	0	45,501
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	62	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	460	16,779	SH		DFND	1	16,779	0	0
GLOBAL X US INFRASTRUCTURE ETF	OTHER	37954Y673	11	420	SH		DFND	1	420	0	0
GLOBAL X FUNDS GLOBAL X ETF	OTHER	37954Y707	9	550	SH		DFND	1	550	0	0
GLOBAL X ROBOTICS ARTFCL ETF	OTHER	37954Y715	44	1,200	SH		DFND	1	1,200	0	0
GLOBAL X FINTECH ETF	OTHER	37954Y814	10	200	SH		OTR	1	200	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	102	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	22	635	SH		OTR	1	635	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	631	7,699	SH		DFND	1	7,699	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	171	2,082	SH		OTR	1	2,082	0	0
GLOBAL SELF STORAGE INC	COMMON STOCK	37955N106	26	5,000	SH		DFND	1	5,000	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	37	4,789	SH		DFND	1	4,601	0	188
GOGO INC	COMMON STOCK	38046C109	3	187	SH		DFND	1	153	0	34
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	159	19,549	SH		DFND	1	2,274	0	17,275
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	36,797	97,338	SH		DFND	1	91,809	0	5,529
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	44	117	SH		DFND	5	117	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14,305	37,843	SH		OTR	1	32,836	1,922	3,085
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	8	747	SH		DFND	1	747	0	0
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	11	1,000	SH		OTR	1	1,000	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	329	20,820	SH		DFND	1	19,707	0	1,113
GOODRX HLDGS INC	COMMON STOCK	38246G108	4,564	111,268	SH		DFND	1	111,268	0	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	23	572	SH		DFND	5	572	0	0
GOODRX HLDGS INC	COMMON STOCK	38246G108	201	4,900	SH		OTR	1	4,357	201	342
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	3,597	23,621	SH		DFND	1	23,521	0	100
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	368	2,416	SH		OTR	1	2,416	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	9	926	SH		DFND	1	868	0	58
GOSSAMER BIO INC	COMMON STOCK	38341P102	19	1,500	SH		DFND	1	1,500	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	3,110	35,356	SH		DFND	1	34,818	0	538
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	407	4,626	SH		DFND	5	4,626	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	280	3,182	SH		OTR	1	1,636	9	1,537
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	26	1,982	SH		DFND	1	1,270	0	712
GRAVITY CO LTD A D R	COMMON STOCK	38911N206	3	37	SH		DFND	1	19	0	18
GREEN DOT CORP CL A	COMMON STOCK	39304D102	378	7,510	SH		DFND	1	7,510	0	0
GREENTREE HOSPITALTY GR A D R	COMMON STOCK	39579V100	6	730	SH		DFND	1	185	0	545
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	515	17,642	SH		DFND	1	17,544	0	98
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	166	5,664	SH		DFND	5	5,664	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	92	3,154	SH		OTR	1	3,154	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	445	20,639	SH		DFND	1	20,639	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	37	1,734	SH		OTR	1	1,734	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	73	2,975	SH		DFND	1	2,975	0	0
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	57	5,196	SH		DFND	1	3,616	0	1,580
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	9	1,524	SH		DFND	1	0	0	1,524
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	2	89	SH		OTR	1	89	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	1,007	8,051	SH		DFND	1	7,749	0	302
GUARDANT HEALTH INC	COMMON STOCK	40131M109	274	2,193	SH		OTR	1	1,075	36	1,082
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	21	1,080	SH		DFND	1	0	0	1,080
GUGGENHEIM CREDIT ALLOCATION	OTHER	40168G108	3	166	SH		DFND	1	166	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,082	9,104	SH		DFND	1	8,871	0	233
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	288	2,426	SH		DFND	5	2,426	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	87	735	SH		OTR	1	714	8	13
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,596	10,694	SH		DFND	1	5,970	0	4,724
HCA HOLDINGS INC	COMMON STOCK	40412C101	63	258	SH		DFND	5	258	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	79	326	SH		OTR	1	223	6	97
HDFC BANK LTD A D R	COMMON STOCK	40415F101	5,667	77,541	SH		DFND	1	76,279	0	1,262
HDFC BANK LTD	COMMON STOCK	40415F101	969	13,249	SH		DFND	5	13,249	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	1,231	16,844	SH		OTR	1	15,587	1,149	108
HP INC	COMMON STOCK	40434L105	5,182	189,407	SH		DFND	1	165,482	0	23,925
HP INC	COMMON STOCK	40434L105	7	267	SH		DFND	5	267	0	0
HP INC	COMMON STOCK	40434L105	3,854	140,875	SH		OTR	1	130,557	1,801	8,517
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	125	3,070	SH		DFND	1	1,668	0	1,402
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	319	7,838	SH		OTR	1	4,045	1,596	2,197
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	65	3,883	SH		OTR	1	3,508	0	375
HANCOCK JOHN TAX ADVANTAGED DV	OTHER	41013V100	1	39	SH		DFND	1	39	0	0
JOHN HANCOCK TAX ADVT DIV INC	OTHER	41013V100	1	58	SH		DFND	5	0	0	58
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	28	1,300	SH		OTR	1	1,300	0	0
HANGER INC	COMMON STOCK	41043F208	11	500	SH		DFND	1	500	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	625	11,694	SH		DFND	1	7,099	0	4,595
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	1	16	SH		DFND	5	16	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	109	2,040	SH		OTR	1	1,445	350	245
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	3	187	SH		DFND	1	126	0	61
HARPOON THERAPEUTICS INC	COMMON STOCK	41358P106	1	89	SH		DFND	1	0	0	89
HEADHUNTER GROUP PLC A D R	COMMON STOCK	42207L106	2	45	SH		DFND	1	45	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	9	314	SH		DFND	1	126	0	188
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	68	2,292	SH		DFND	1	1,575	0	717
HEALTHCARE TRST OF AMERICA	COMMON STOCK	42225P501	24	798	SH		DFND	5	798	0	0
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	43	1,441	SH		OTR	1	1,441	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	412	8,249	SH		DFND	1	8,192	0	57
HEALTH CATALYST INC	COMMON STOCK	42225T107	1	24	SH		DFND	5	24	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	70	1,403	SH		OTR	1	1,403	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	569	8,788	SH		DFND	1	6,236	0	2,552
HEALTHEQUITY INC	COMMON STOCK	42226A107	42	640	SH		OTR	1	537	43	60
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	853	17,737	SH		DFND	1	17,719	0	18
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	709	21,183	SH		DFND	1	14,113	0	7,070
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	94	2,811	SH		DFND	5	2,811	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	741	22,125	SH		OTR	1	19,800	800	1,525
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	112	1,363	SH		DFND	1	1,254	0	109
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	219	2,666	SH		OTR	1	166	0	2,500
HELIUS MED TECHNOLOGIES INC CO	COMMON STOCK	42328V603	0	14	SH		DFND	1	14	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	27	7,003	SH		DFND	1	7,003	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	47	12,081	SH		OTR	1	1,220	10,861	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	385	2,354	SH		DFND	1	1,995	0	359
HERC HOLDINGS INC	COMMON STOCK	42704L104	29	179	SH		OTR	1	0	123	56
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	2	61	SH		DFND	1	0	0	61
HESKA CORP	COMMON STOCK	42805E306	732	2,830	SH		DFND	1	2,830	0	0
HESKA CORP	COMMON STOCK	42805E306	210	811	SH		OTR	1	532	0	279
HESS CORP	COMMON STOCK	42809H107	771	9,868	SH		DFND	1	7,538	0	2,330
HESS CORP	COMMON STOCK	42809H107	4	50	SH		DFND	5	50	0	0
HESS CORP	COMMON STOCK	42809H107	685	8,766	SH		OTR	1	8,766	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,542	178,408	SH		DFND	1	158,350	0	20,058
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	31	2,169	SH		DFND	5	2,169	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	1,827	128,183	SH		OTR	1	120,604	0	7,579
PUTNAM HIGH INCOME SECURITIES	OTHER	42968F108	6	703	SH		DFND	1	703	0	0
HIGHLAND INCOME FUND	OTHER	43010E404	90	8,319	SH		DFND	1	8,319	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	1,662	34,954	SH		DFND	1	34,463	0	491
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	139	2,912	SH		OTR	1	2,878	34	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	18	1,691	SH		DFND	1	170	0	1,521
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	813	6,153	SH		DFND	1	3,200	0	2,953
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	5	SH		DFND	5	5	0	0
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	224	1,700	SH		OTR	1	1,682	18	0
HOMESTREET INC	COMMON STOCK	43785V102	2	42	SH		DFND	1	42	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	9	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	24	1,689	SH		DFND	1	1,488	0	201
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	14	850	SH		OTR	1	850	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	693	42,427	SH		DFND	1	35,437	0	6,990
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	41	2,501	SH		DFND	5	2,501	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	67	4,083	SH		OTR	1	2,689	530	864
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,028	59,203	SH		DFND	1	57,598	0	1,605
HOSTESS BRANDS INC	COMMON STOCK	44109J106	22	1,268	SH		OTR	1	1,268	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	99	1,126	SH		DFND	1	579	0	547
HOWARD HUGHES CORP	COMMON STOCK	44267D107	8	91	SH		OTR	1	17	59	15
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	205	4,471	SH		DFND	1	2,404	0	2,067
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	40	1,088	SH		DFND	1	927	0	161
HUYA INC ADS	COMMON STOCK	44852D108	90	10,722	SH		DFND	1	4,503	0	6,219
HUYA INC ADS	COMMON STOCK	44852D108	1	74	SH		OTR	1	0	74	0
HYCROFT MNG HLDG CORP WT 9	OTHER	44862P125	0	7	SH		DFND	1	7	0	0
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	20	518	SH		DFND	1	57	0	461
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	1,220	9,361	SH		DFND	1	8,843	0	518
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	170	1,308	SH		DFND	5	1,308	0	0
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	158	1,213	SH		OTR	1	1,165	42	6
HYRECAR INC	COMMON STOCK	44916T107	4	500	SH		DFND	1	500	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	327	3,667	SH		DFND	1	3,475	0	192
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	12	132	SH		DFND	5	132	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	153	1,711	SH		OTR	1	1,234	313	164
ICU MEDICAL INC	COMMON STOCK	44930G107	666	2,851	SH		DFND	1	2,549	0	302
ICU MEDICAL INC	COMMON STOCK	44930G107	96	413	SH		OTR	1	120	293	0
HYZON MTRS INC	COMMON STOCK	44951Y102	3	500	SH		OTR	1	500	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	2,173	13,716	SH		DFND	1	11,947	0	1,769
IPG PHOTONICS CORP	COMMON STOCK	44980X109	11	68	SH		DFND	5	68	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	140	879	SH		OTR	1	879	0	0
ISTAR INC	COMMON STOCK	45031U101	126	5,009	SH		DFND	1	4,300	0	709
ISTAR INC	COMMON STOCK	45031U101	0	13	SH		DFND	5	13	0	0
ISTAR INC	COMMON STOCK	45031U101	3	133	SH		OTR	1	58	0	75
ITT CORP NEW	COMMON STOCK	45073V108	1,625	18,930	SH		DFND	1	16,198	0	2,732
ITT CORP NEW	COMMON STOCK	45073V108	356	4,150	SH		OTR	1	3,670	0	480
ICICI BANK LTD A D R	COMMON STOCK	45104G104	6,156	326,185	SH		DFND	1	284,122	0	42,063
ICICI BANK LTD	COMMON STOCK	45104G104	13	702	SH		DFND	5	702	0	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	978	51,838	SH		OTR	1	49,947	1,891	0
ICLICK INTERACTIVE ASIA ADR	COMMON STOCK	45113Y104	5	858	SH		DFND	1	0	0	858
IDEX CORP	COMMON STOCK	45167R104	11,652	56,305	SH		DFND	1	52,925	0	3,380
IDEX CORP	COMMON STOCK	45167R104	479	2,311	SH		DFND	5	1,432	0	879
IDEX CORP	COMMON STOCK	45167R104	3	3	SH	Put	DFND	1	3	0	0
IDEX CORP	COMMON STOCK	45167R104	1,475	7,125	SH		OTR	1	6,098	926	101
IDEXX LABS INC	COMMON STOCK	45168D104	24,762	39,817	SH		DFND	1	37,880	0	1,937
IDEXX LABS CORP	COMMON STOCK	45168D104	93	150	SH		DFND	5	150	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	3,561	5,726	SH		OTR	1	2,619	93	3,014
IKONICS CORP	COMMON STOCK	45172K102	85	3,000	SH		DFND	1	3,000	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	3	100	SH		DFND	1	100	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	3	507	SH		DFND	1	34	0	473
IMMUNITYBIO INC	COMMON STOCK	45256X103	25	2,586	SH		DFND	1	2,262	0	324
IMMUNOME INC COM	COMMON STOCK	45257U108	3	112	SH		DFND	1	0	0	112
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	9	1,052	SH		DFND	1	703	0	349
INARI MED INC	COMMON STOCK	45332Y109	38	471	SH		DFND	1	151	0	320
INARI MED INC	COMMON STOCK	45332Y109	114	1,405	SH		OTR	1	10	0	1,395
INCYTE CORP	COMMON STOCK	45337C102	313	4,548	SH		DFND	1	3,771	0	777
INCYTE CORP	COMMON STOCK	45337C102	2,066	30,036	SH		OTR	1	30,036	0	0
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	4	214	SH		DFND	1	214	0	0
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	123	6,040	SH		OTR	1	0	6,040	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	564	7,943	SH		DFND	1	7,878	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	125	1,753	SH		OTR	1	1,522	231	0
IQ CHAIKIN US SMALL CAP ETF	OTHER	45409B396	25	700	SH		DFND	1	700	0	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	94	2,846	SH		DFND	5	2,846	0	0
INDIE SEMICONDUCTOR INC CLASS	COMMON STOCK	45569U101	12	1,000	SH		DFND	1	1,000	0	0
INFINERA CORP	COMMON STOCK	45667G103	15	1,755	SH		DFND	1	1,511	0	244
INFINERA CORP	COMMON STOCK	45667G103	1	175	SH		OTR	1	0	0	175
INGERSOLL RAND INC	COMMON STOCK	45687V106	2,479	49,173	SH		DFND	1	44,045	0	5,128
INGERSOLL RAND INC	COMMON STOCK	45687V106	146	2,894	SH		DFND	5	2,894	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	705	13,996	SH		OTR	1	12,535	791	670
INGEVITY CORP	COMMON STOCK	45688C107	337	4,726	SH		DFND	1	4,070	0	656
INGEVITY CORP	COMMON STOCK	45688C107	91	1,271	SH		OTR	1	1,126	145	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	23	253	SH		DFND	1	117	0	136
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	17	189	SH		OTR	1	0	0	189
INNOSPEC INC	COMMON STOCK	45768S105	7	82	SH		DFND	1	54	0	28
INNOSPEC INC	COMMON STOCK	45768S105	64	755	SH		OTR	1	0	755	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	49	6,911	SH		DFND	1	4,844	0	2,067
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	7	945	SH		OTR	1	750	0	195
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	4	92	SH		DFND	1	92	0	0
INSPERITY INC	COMMON STOCK	45778Q107	30	269	SH		DFND	1	139	0	130
INSPERITY INC	COMMON STOCK	45778Q107	309	2,788	SH		OTR	1	0	0	2,788
INOGEN INC	COMMON STOCK	45780L104	111	2,587	SH		DFND	1	2,587	0	0
INOGEN INC	COMMON STOCK	45780L104	16	372	SH		OTR	1	372	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	1,129	10,536	SH		DFND	1	10,305	0	231
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	130	1,216	SH		OTR	1	930	186	100
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	55	1,362	SH		DFND	1	978	0	384
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	6	150	SH		OTR	1	150	0	0
INNOVIVA INC	COMMON STOCK	45781M101	10	626	SH		DFND	1	45	0	581
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	143	617	SH		DFND	1	542	0	75
INNOVATIVE INDUSTRIAL PPTYS	COMMON STOCK	45781V101	18	77	SH		DFND	5	77	0	0
INSIGHT SELECT INCOME FUND	OTHER	45781W109	63	3,000	SH		OTR	1	3,000	0	0
INSEEGO CORP	COMMON STOCK	45782B104	32	4,756	SH		DFND	1	4,756	0	0
INNOVATOR IBD 50	OTHER	45782C102	8	170	SH		DFND	5	170	0	0
INNOVATOR S P 500 BUFFER ETF E	OTHER	45782C409	279	7,723	SH		DFND	1	7,723	0	0
INNOVATOR NASDAQ 100 POWER BFF	OTHER	45782C466	272	6,601	SH		DFND	1	6,601	0	0
INNOVATOR RUSSELL 2000 PWR BFF	OTHER	45782C474	271	8,710	SH		DFND	1	8,710	0	0
INSULET CORP	COMMON STOCK	45784P101	3,908	13,748	SH		DFND	1	13,139	0	609
INSULET CORP	COMMON STOCK	45784P101	66	233	SH		DFND	5	233	0	0
INSULET CORP	COMMON STOCK	45784P101	1,205	4,238	SH		OTR	1	4,095	116	27
INTELLIGENT SYSTEMS CORP	COMMON STOCK	45816D100	20	500	SH		DFND	1	500	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	626	7,000	SH		DFND	1	7,000	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	48	538	SH		DFND	5	538	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	57	641	SH		OTR	1	641	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1,524	11,359	SH		DFND	1	11,324	0	35
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	199	1,486	SH		OTR	1	1,486	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	2,062	33,080	SH		DFND	1	33,016	0	64
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	5	76	SH		DFND	5	76	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	317	5,086	SH		OTR	1	5,086	0	0
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	447	6,962	SH		DFND	1	2,623	0	4,339
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	81	1,268	SH		OTR	1	790	478	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	5,879	51,200	SH		DFND	1	42,989	0	8,211
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	80	695	SH		DFND	5	695	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	4,378	38,133	SH		OTR	1	33,361	2,765	2,007
INTERDIGITAL INC	COMMON STOCK	45867G101	52	771	SH		DFND	1	721	0	50
INTERDIGITAL INC	COMMON STOCK	45867G101	2	26	SH		OTR	1	26	0	0
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	0	28	SH		DFND	1	0	0	28
INTERSECT ENT INC	COMMON STOCK	46071F103	9	344	SH		OTR	1	0	175	169
INVESCO TOTAL RETURN BOND ETF	OTHER	46090A804	17	296	SH		DFND	1	296	0	0
INVESCO BLDRS EMERGING MKTS	OTHER	46090C305	0	0	SH		DFND	5	0	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	285	13,546	SH		DFND	1	13,546	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	8	366	SH		DFND	5	0	0	366
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	9	249	SH		DFND	1	148	0	101
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	16,711	16,809	SH		DFND	1	15,462	0	1,347
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	753	757	SH		DFND	5	416	0	341
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,252	6,289	SH		OTR	1	3,609	966	1,714
INTRICON CORP	COMMON STOCK	46121H109	451	24,844	SH		DFND	1	24,844	0	0
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	1	460	SH		DFND	1	358	0	102
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	3	1,054	SH		OTR	1	0	0	1,054
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	114	25,714	SH		DFND	1	24,914	0	800
INVESCO VAN KAMPEN MUNICIPAL T	OTHER	46131J103	8	612	SH		DFND	1	612	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	22	1,582	SH		DFND	1	1,582	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	14	1,018	SH		OTR	1	1,018	0	0
INVESCO VAN KAMPEN CA VALUE	OTHER	46132H106	48	3,454	SH		DFND	1	3,454	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	214	13,097	SH		OTR	1	13,097	0	0
INVESCO CREDIT DYNAMIC OPPORTU	OTHER	46132R104	1	46	SH		DFND	1	46	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	53	4,019	SH		DFND	1	4,019	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	65	6,635	SH		DFND	1	6,635	0	0
INVESTCO INDIA EXCHANGE TRADED	OTHER	46137R109	63	2,200	SH		DFND	1	2,200	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	24	340	SH		DFND	1	340	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	53	686	SH		DFND	1	686	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	725	13,250	SH		DFND	1	12,950	0	300
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	56	1,015	SH		OTR	1	815	200	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V191	72	790	SH		DFND	1	790	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V217	166	750	SH		DFND	1	750	0	0
INVESCO&PIDCAP00 QUAL	OTHER	46137V225	13	148	SH		DFND	1	148	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	596	1,805	SH		DFND	1	1,805	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	2,280	6,909	SH		DFND	5	0	0	6,909
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	82	1,681	SH		DFND	1	1,681	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V241	3,079	63,414	SH		DFND	5	0	0	63,414
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	22	447	SH		OTR	1	0	0	447
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	1,499	7,786	SH		DFND	1	7,786	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	39	383	SH		DFND	5	383	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	44	151	SH		DFND	1	151	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	311	3,450	SH		DFND	1	3,450	0	0
INVESCO BUYBACK ACHIEVERS	OTHER	46137V308	37	405	SH		DFND	5	0	0	405
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	42	264	SH		DFND	1	264	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V324	10	53	SH		DFND	1	53	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V332	27	92	SH		DFND	1	92	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1,514	10,108	SH		DFND	1	9,653	0	455
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	6,749	45,048	SH		DFND	5	105	0	44,943
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1	10	SH		OTR	1	10	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	18	115	SH		DFND	1	115	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	7	46	SH		DFND	1	46	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V381	19	129	SH		DFND	5	129	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	935	14,755	SH		DFND	1	1,005	0	13,750
INVESCO SP MIDCAP MOMENTUM ETF	OTHER	46137V464	22	263	SH		DFND	1	263	0	0
INVESCO RUSSELL MIDCAP PURE	OTHER	46137V464	31	369	SH		DFND	5	369	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V506	13	375	SH		DFND	1	375	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	283	1,185	SH		DFND	1	1,185	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V548	16	933	SH		DFND	1	933	0	0
INVESCO POWERSHARES INTL	OTHER	46137V548	2	92	SH		DFND	5	0	0	92
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V563	95	4,819	SH		DFND	1	4,819	0	0
INVESCO GLOBAL LISTED PRIVATE	OTHER	46137V589	222	14,825	SH		DFND	5	14,825	0	0
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	3,138	17,193	SH		DFND	1	13,693	0	3,500
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	1,884	11,897	SH		DFND	1	11,897	0	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46137V613	11	72	SH		DFND	5	0	0	72
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	250	1,580	SH		OTR	1	1,580	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	71	3,754	SH		DFND	1	3,754	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	163	8,600	SH		OTR	1	0	0	8,600
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	29	230	SH		DFND	1	230	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V662	128	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	114	2,572	SH		DFND	1	2,572	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	38	906	SH		DFND	5	906	0	0
INVESCO DYNAMIC BUILDING CONST	OTHER	46137V779	1	18	SH		DFND	1	18	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V787	1,270	16,965	SH		DFND	1	16,500	0	465
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	113	749	SH		DFND	5	749	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V837	65	724	SH		DFND	1	724	0	0
INVESCO DWA MOMENTUM	OTHER	46137V837	23	262	SH		DFND	5	0	0	262
INVESCO ZACKS MID CAP	OTHER	46137Y401	14	156	SH		DFND	5	0	0	156
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	696	11,448	SH		DFND	1	8,113	0	3,335
INVESCO POWERSHARES S&P 500	OTHER	46138E354	843	13,863	SH		DFND	5	832	0	13,031
INVESCO POWERSHARES S&P 500	OTHER	46138E362	278	6,563	SH		DFND	5	0	0	6,563
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	19	800	SH		DFND	1	800	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	129	5,400	SH		OTR	1	0	0	5,400
INVESCO PREFERRED ETF	OTHER	46138E511	102	6,789	SH		DFND	1	5,439	0	1,350
INVESCO POWERSHARES	OTHER	46138E511	5	301	SH		DFND	5	301	0	0
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	663	24,675	SH		DFND	5	15,695	0	8,980
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	21	800	SH		OTR	1	0	0	800
INVESCO KBW PREMIUM YIELD	OTHER	46138E594	2	102	SH		DFND	5	0	0	102
INVESCO INTERNATIONAL	OTHER	46138E636	87	3,102	SH		DFND	5	3,102	0	0
INVESCO INTERNATIONAL BUYBACK	OTHER	46138E644	54	1,236	SH		DFND	1	1,236	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	36	900	SH		DFND	1	0	0	900
INVESCO GLOBAL WATER ETF	OTHER	46138E651	44	1,113	SH		OTR	1	0	0	1,113
INVESCO FUNDAMENTAL HIGH	OTHER	46138E719	17	887	SH		DFND	5	887	0	0
INVESCO FTSE RAFI EMERGING ETF	OTHER	46138E727	3	118	SH		DFND	1	118	0	0
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	6,690	142,767	SH		DFND	1	137,910	0	4,857
INVESCO POWERSHARES FTSE RAFI	OTHER	46138E743	51	1,081	SH		DFND	5	0	0	1,081
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	68	1,461	SH		OTR	1	1,256	205	0
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	732	27,456	SH		DFND	1	27,456	0	0
INVESCO EMERGING MARKETS	OTHER	46138E784	381	14,289	SH		DFND	5	0	0	14,289
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	491	18,418	SH		OTR	1	18,418	0	0
INVESCO POWERSHARES S&P	OTHER	46138G102	24	507	SH		DFND	5	0	0	507
INVESCO SENIOR LOAN ETF	OTHER	46138G508	47	2,130	SH		DFND	1	2,130	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	11	479	SH		DFND	5	337	0	142
INVESCO NASDAQ 100 ETF	OTHER	46138G649	4,334	29,458	SH		DFND	1	28,608	0	850
INVESCO NASDAQ 100 ETF	OTHER	46138G649	11	75	SH		OTR	1	75	0	0
INVESCO FUNDS	OTHER	46138G664	637	5,452	SH		DFND	5	0	0	5,452
INVESCO FUNDS	OTHER	46138G672	65	745	SH		DFND	5	0	0	745
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	53	731	SH		DFND	1	731	0	0
INVESCO SOLAR ETF	OTHER	46138G706	401	5,012	SH		DFND	1	5,012	0	0
INVESCO SOLAR ETF	OTHER	46138G706	7	90	SH		OTR	1	90	0	0
INVESCO TAXABLE MUNICIPAL ETF	OTHER	46138G805	135	4,100	SH		DFND	1	4,100	0	0
INVESCO GLOBAL CLEAN ENERGY ET	OTHER	46138G847	245	8,797	SH		DFND	1	8,797	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	11	420	SH		DFND	1	420	0	0
INVESCO POWERSHARES VARIABLE	OTHER	46138G870	387	14,755	SH		DFND	5	14,170	0	585
INVESCO BULLETSHARES 2021 ETF	OTHER	46138J700	408	19,347	SH		DFND	1	15,822	0	3,525
INVESCO DEFENSIVE EQUITY ETF	OTHER	46138J775	28	421	SH		DFND	1	421	0	0
INVESCO POWERSHARES DEFENSIVE	OTHER	46138J775	1,041	15,755	SH		DFND	5	0	0	15,755
INVESCO BULLETSHARES 2026 CORP	OTHER	46138J791	20	925	SH		DFND	1	925	0	0
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	245	11,075	SH		DFND	1	0	0	11,075
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	166	7,650	SH		DFND	1	0	0	7,650
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	11	500	SH		OTR	1	0	0	500
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	590	27,421	SH		DFND	1	15,596	0	11,825
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	97	1,000	SH		DFND	1	1,000	0	0
INVESCO CURRENCYSHARES CANADIA	OTHER	46138T104	4	50	SH		DFND	1	50	0	0
INVESTCO DB MULTI SECTOR COMM	OTHER	46140H106	8	400	SH		DFND	1	400	0	0
INVESTCO DB MULTI SECTOR COMM	OTHER	46140H403	76	5,536	SH		DFND	1	5,536	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	204	4,347	SH		DFND	5	4,347	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	10	690	SH		DFND	1	690	0	0
INVITAE CORP	COMMON STOCK	46185L103	1,439	50,597	SH		DFND	1	50,212	0	385
INVITAE CORP	COMMON STOCK	46185L103	172	6,044	SH		OTR	1	6,044	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1,760	45,914	SH		DFND	1	43,389	0	2,525
INVITATION HOMES INC	COMMON STOCK	46187W107	38	993	SH		DFND	5	993	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	531	13,844	SH		OTR	1	13,844	0	0
IRADIMED CORP	COMMON STOCK	46266A109	13	400	SH		DFND	1	400	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,046	12,718	SH		DFND	1	9,370	0	3,348
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	645	2,692	SH		DFND	5	2,692	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	819	3,420	SH		OTR	1	1,879	1,157	384
IQIYI INC A D R	COMMON STOCK	46267X108	87	10,844	SH		DFND	1	4,937	0	5,907
IQIYI INC A D R	COMMON STOCK	46267X108	0	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	311	7,800	SH		DFND	1	7,604	0	196
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	16	402	SH		OTR	1	402	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	409	9,406	SH		DFND	1	2,750	0	6,656
IRON MOUNTAIN	COMMON STOCK	46284V101	2	57	SH		DFND	5	57	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	689	15,858	SH		OTR	1	14,632	643	583
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	146	11,173	SH		DFND	1	11,173	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	6	455	SH		OTR	1	455	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	948	46,195	SH		DFND	1	46,195	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	50	2,436	SH		DFND	5	1,936	0	500
ISHARES SILVER TRUST ETF	OTHER	46428Q109	62	3,009	SH		OTR	1	3,009	0	0
ISHARES US TREASURY BOND ETF	OTHER	46429B267	21,604	814,333	SH		DFND	1	811,601	0	2,732
ISHARES US TREASURY BOND ETF	OTHER	46429B267	2,286	86,163	SH		OTR	1	86,163	0	0
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	73	1,300	SH		DFND	1	1,300	0	0
ISHARES CMBS ETF	OTHER	46429B366	216	4,000	SH		DFND	1	4,000	0	0
ISHARES CMBS ETF	OTHER	46429B366	135	2,500	SH		OTR	1	2,500	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	37	750	SH		DFND	1	750	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	68,324	1,343,908	SH		DFND	1	1,340,683	0	3,225
ISHARES FLOATING RATE NOTE	OTHER	46429B655	43	851	SH		DFND	5	851	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	12,315	242,228	SH		OTR	1	242,013	0	215
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	60	635	SH		DFND	1	635	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	40	425	SH		DFND	5	425	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	59	625	SH		OTR	1	625	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	17	252	SH		DFND	1	252	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	453	6,011	SH		DFND	1	6,011	0	0
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	324	4,296	SH		DFND	5	597	0	3,699
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	152	2,011	SH		OTR	1	0	26	1,985
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	133,835	1,820,889	SH		DFND	1	1,807,461	0	13,428
ISHARES MSCI USA MINIMUM	OTHER	46429B697	443	6,034	SH		DFND	5	1,570	0	4,464
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	17,381	236,482	SH		OTR	1	223,708	8,997	3,777
ISHARES BARCLAYS 0-5 YEAR TIPS	OTHER	46429B747	16	154	SH		DFND	5	0	0	154
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	74	1,469	SH		DFND	1	1,469	0	0
ISHARES INTEREST RATE HEDGED E	OTHER	46431W606	18	200	SH		DFND	1	200	0	0
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	9	245	SH		DFND	1	245	0	0
ISHARES COMMODITIES SELECT	OTHER	46431W853	4	105	SH		DFND	5	0	0	105
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	55,917	424,483	SH		DFND	1	424,341	0	142
ISHARES MSCI USA QUALITY	OTHER	46432F339	40	306	SH		DFND	5	127	0	179
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	4,044	30,702	SH		OTR	1	30,667	35	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	13	100	SH		DFND	1	100	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	11	89	SH		OTR	1	89	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	7,992	79,368	SH		DFND	1	79,278	0	90
ISHARES MSCI USA VALUE FACTR	OTHER	46432F388	18	177	SH		DFND	5	0	0	177
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	827	8,208	SH		OTR	1	8,165	43	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	10,578	60,239	SH		DFND	1	59,474	0	765
ISHARES MSCI USA MOMENTUM	OTHER	46432F396	1,203	6,852	SH		DFND	5	6,852	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	1,436	8,176	SH		OTR	1	8,160	16	0
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	43,427	611,656	SH		DFND	1	605,830	0	5,826
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	7,600	107,035	SH		OTR	1	107,035	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,050,297	14,145,408	SH		DFND	1	14,028,654	0	116,754
ISHARES CORE MSCI EAFE	OTHER	46432F842	246,168	3,315,343	SH		DFND	5	37,747	0	3,277,596
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	164,816	2,219,733	SH		OTR	1	2,168,796	32,093	18,844
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	72	1,403	SH		DFND	1	1,403	0	0
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	8,640	320,353	SH		DFND	1	310,353	0	10,000
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	213	7,908	SH		OTR	1	7,908	0	0
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	726,290	11,759,879	SH		DFND	1	11,665,293	0	94,586
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	186,624	3,021,699	SH		DFND	5	49,619	0	2,972,080
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	96,324	1,559,661	SH		OTR	1	1,539,117	12,792	7,752
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	19	299	SH		DFND	1	299	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	57	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	254	11,173	SH		DFND	1	11,173	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	37	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,504	21,415	SH		DFND	1	18,915	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,875	26,686	SH		OTR	1	23,686	3,000	0
ISHARES MSCI ITALY CAPPED	OTHER	46434G830	18	554	SH		DFND	5	554	0	0
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	14,394	347,346	SH		DFND	1	341,727	0	5,619
ISHARES MSCI EM ESG SELECT	OTHER	46434G863	12	293	SH		DFND	5	293	0	0
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	4,732	114,187	SH		OTR	1	113,827	0	360
ISHARES MSCI INTL MULTIFACTOR	OTHER	46434V274	65	2,225	SH		DFND	1	2,225	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	22	350	SH		OTR	1	0	0	350
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	25	550	SH		DFND	1	550	0	0
ISHARES 0-5 YEAR HI YLD CRP BD	OTHER	46434V407	33	718	SH		DFND	5	718	0	0
ISHARES MSCI INTL MOMENTUM ETF	OTHER	46434V449	3	76	SH		DFND	1	76	0	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	10	272	SH		DFND	1	272	0	0
ISHARES MSCL INTL DEVELPD QLTY	OTHER	46434V456	13	353	SH		DFND	5	353	0	0
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	145	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	368	6,908	SH		DFND	1	6,908	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,434	68,347	SH		DFND	1	68,347	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	1,501	29,877	SH		DFND	5	1,800	0	28,077
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	973	26,969	SH		DFND	1	26,969	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	106	2,946	SH		OTR	1	2,946	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	506	18,453	SH		OTR	1	18,453	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	568	8,476	SH		DFND	1	8,476	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	234	3,502	SH		OTR	1	3,502	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	9,227	164,588	SH		DFND	1	164,588	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	689	12,282	SH		OTR	1	12,282	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	38,735	1,126,347	SH		DFND	1	1,122,279	0	4,068
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	27	788	SH		DFND	5	0	0	788
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	6,598	191,834	SH		OTR	1	186,915	3,419	1,500
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	574	11,360	SH		DFND	1	0	0	11,360
ISHARES LIQUIDITY INCOME	OTHER	46434V878	1	26	SH		DFND	5	0	0	26
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	10	200	SH		OTR	1	0	200	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	3,207	79,840	SH		DFND	1	79,840	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	225	5,593	SH		OTR	1	5,593	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	39,793	1,530,496	SH		DFND	1	1,507,407	0	23,089
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	2,770	106,552	SH		OTR	1	105,473	0	1,079
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	36,040	1,423,361	SH		DFND	1	1,407,396	0	15,965
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	2,378	93,908	SH		OTR	1	92,138	470	1,300
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	23,885	889,752	SH		DFND	1	879,170	0	10,582
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	1,589	59,202	SH		OTR	1	59,202	0	0
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	33,980	1,292,506	SH		DFND	1	1,267,572	0	24,934
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	2,366	90,009	SH		OTR	1	88,453	0	1,556
ISHARES IBONDS DEC 2021 TERM C	OTHER	46434VBK5	37,441	1,514,009	SH		DFND	1	1,503,013	0	10,996
ISHARES IBONDS DEC 2021 TERM C	OTHER	46434VBK5	1,599	64,676	SH		OTR	1	60,892	918	2,866
ISHARES EDGE HIGH YIELD	OTHER	46435G250	217	4,197	SH		DFND	5	4,197	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	8,534	132,934	SH		DFND	1	129,212	0	3,722
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	181	2,821	SH		OTR	1	2,547	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	14,150	544,227	SH		DFND	1	544,227	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	1,938	74,531	SH		OTR	1	71,031	0	3,500
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	456	6,829	SH		DFND	1	6,829	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	39	1,200	SH		DFND	1	1,200	0	0
ISHARES MORTGAGE REAL ESTATE E	OTHER	46435G342	37	1,024	SH		DFND	1	1,024	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	119	1,210	SH		DFND	1	1,210	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	175	5,800	SH		DFND	1	0	0	5,800
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	20,049	255,794	SH		DFND	1	251,774	0	4,020
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	2,935	37,448	SH		OTR	1	37,448	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	2,162	33,118	SH		DFND	1	33,118	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	61	630	SH		DFND	1	630	0	0
ISHARES CORE INTL AGGREGATE	OTHER	46435G672	9	170	SH		DFND	5	170	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	21,667	827,616	SH		DFND	1	827,616	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	4,305	164,422	SH		OTR	1	154,002	0	10,420
ISHARES IBONDS DEC 2021 TERM E	OTHER	46435G789	11,947	467,030	SH		DFND	1	467,030	0	0
ISHARES IBONDS DEC 2021 TERM E	OTHER	46435G789	2,414	94,355	SH		OTR	1	83,385	7,120	3,850
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	13,183	497,470	SH		DFND	1	497,470	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	804	30,354	SH		OTR	1	30,354	0	0
ISHARES CYBERSECURITY AND TECH	OTHER	46435U135	6	140	SH		OTR	1	140	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	2,384	88,663	SH		DFND	1	86,663	0	2,000
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	399	14,843	SH		OTR	1	13,843	0	1,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	4,686	173,516	SH		DFND	1	171,516	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	370	13,684	SH		OTR	1	13,684	0	0
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	2,810	103,198	SH		DFND	1	101,198	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	330	12,135	SH		OTR	1	12,135	0	0
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	193	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	7,165	256,282	SH		DFND	1	254,282	0	2,000
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	537	19,227	SH		OTR	1	14,844	0	4,383
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	6,168	215,279	SH		DFND	1	215,279	0	0
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	24	850	SH		OTR	1	850	0	0
ISHARES ESG U S AGGREGATE BOND	OTHER	46435U549	9	165	SH		DFND	1	165	0	0
ISHARES ROBOTICS AND ARTFCL ET	OTHER	46435U556	94	2,216	SH		DFND	1	2,216	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	4	100	SH		DFND	1	100	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	7,535	279,699	SH		DFND	1	279,699	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	758	28,147	SH		OTR	1	28,147	0	0
ISHRS EDGE US FIXED INCOME	OTHER	46435U796	13	125	SH		DFND	5	0	0	125
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	14,924	359,606	SH		DFND	1	359,606	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	120	2,891	SH		DFND	5	2,891	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	7,961	295,066	SH		DFND	1	295,066	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	394	14,600	SH		OTR	1	14,600	0	0
ISHARES US TECH BREAKTHROUGH E	OTHER	46436E502	4	98	SH		DFND	1	98	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	113	4,475	SH		DFND	1	4,475	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	296	11,700	SH		OTR	1	11,700	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	3	115	SH		DFND	1	0	0	115
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	116	4,811	SH		DFND	1	0	0	4,811
IVERIC BIO INC	COMMON STOCK	46583P102	12	738	SH		DFND	1	738	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	5	278	SH		OTR	1	278	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	73	2,461	SH		DFND	1	1,386	0	1,075
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	1	40	SH		OTR	1	40	0	0
JOYY INC A D R	COMMON STOCK	46591M109	132	2,396	SH		DFND	1	994	0	1,402
JOYY INC A D R	COMMON STOCK	46591M109	1	15	SH		OTR	1	0	15	0
J P MORGAN CHASE CO	COMMON STOCK	46625H100	476,608	2,911,654	SH		DFND	1	2,759,447	0	152,207
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,472	8,991	SH		DFND	5	8,991	0	0
J P MORGAN CHASE CO	COMMON STOCK	46625H100	6	28	SH	Put	DFND	1	28	0	0
J P MORGAN CHASE CO	COMMON STOCK	46625H100	140,571	858,764	SH		OTR	1	785,206	33,876	39,682
J P MORGAN CHASE CO	COMMON STOCK	46625H100	6	25	SH	Put	OTR	1	25	0	0
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	18	1,013	SH		DFND	5	0	0	1,013
JMP GROUP LLC	COMMON STOCK	46629U107	75	10,000	SH		DFND	1	10,000	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	138	2,414	SH		DFND	1	2,414	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	212	3,603	SH		DFND	1	3,487	0	116
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	84	1,331	SH		DFND	1	1,331	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	37	686	SH		DFND	1	686	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	7	116	SH		DFND	1	116	0	0
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	38	750	SH		DFND	1	0	0	750
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	1,861	36,700	SH		DFND	1	4,400	0	32,300
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	69	1,369	SH		OTR	1	0	1,000	369
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	20	777	SH		DFND	1	324	0	453
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	2	72	SH		OTR	1	26	39	7
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	726	20,357	SH		DFND	1	7,861	0	12,496
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	22	614	SH		OTR	1	177	393	44
JAMF HLDG CORP COM	COMMON STOCK	47074L105	2	60	SH		DFND	1	60	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	54	1,395	SH		OTR	1	750	645	0
JANUS SMALL CAP GROWTH ALPHA	OTHER	47103U100	29	448	SH		DFND	5	0	0	448
JAPAN SMALLER CAPITALIZATION F	OTHER	47109U104	9	1,000	SH		DFND	1	1,000	0	0
JD COM INC A D R	COMMON STOCK	47215P106	2,220	30,737	SH		DFND	1	24,438	0	6,299
JD COM INC A D R	COMMON STOCK	47215P106	193	2,672	SH		OTR	1	2,632	0	40
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,139	30,691	SH		DFND	1	22,296	0	8,395
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	144	3,888	SH		OTR	1	3,888	0	0
JELD WEN HOLDING INC	COMMON STOCK	47580P103	222	8,850	SH		DFND	1	8,702	0	148
JELD WEN HOLDING INC	COMMON STOCK	47580P103	113	4,496	SH		OTR	1	4,496	0	0
JEWETT CAMERON TRADING LTD	COMMON STOCK	47733C207	3	225	SH		DFND	1	225	0	0
JINKOSOLAR HOLDING CO A D R	COMMON STOCK	47759T100	104	2,260	SH		DFND	1	1,103	0	1,157
JOINT CORP THE	COMMON STOCK	47973J102	2	17	SH		DFND	1	0	0	17
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	164	662	SH		DFND	1	281	0	381
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	42	168	SH		DFND	5	168	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	24	98	SH		OTR	1	0	0	98
J2 GLOBAL INC	COMMON STOCK	48123V102	818	5,991	SH		DFND	1	5,731	0	260
J2 GLOBAL INC	COMMON STOCK	48123V102	69	505	SH		OTR	1	95	399	11
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	41	2,219	SH		DFND	1	2,138	0	81
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	24	1,282	SH		OTR	1	0	1,282	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	685	24,889	SH		DFND	1	19,327	0	5,562
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2	72	SH		DFND	5	72	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	88	3,203	SH		OTR	1	2,777	19	407
JUST EAT TAKEAWAY COM N V G D	COMMON STOCK	48214T305	628	43,245	SH		DFND	1	34,264	0	8,981
JUST EAT TAKEAWAY	COMMON STOCK	48214T305	28	1,897	SH		DFND	5	1,511	0	386
JUST EAT TAKEAWAY COM N V G D	COMMON STOCK	48214T305	155	10,667	SH		OTR	1	9,787	205	675
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	44	2,659	SH		DFND	1	2,549	0	110
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	14	864	SH		OTR	1	864	0	0
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	963	20,757	SH		DFND	1	4,736	0	16,021
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	4	86	SH		OTR	1	0	17	69
KBR INC	COMMON STOCK	48242W106	41	1,047	SH		DFND	1	803	0	244
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	26	1,232	SH		DFND	1	242	0	990
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	1	51	SH		OTR	1	0	51	0
KKR CO INC A	COMMON STOCK	48251W104	39	639	SH		DFND	1	639	0	0
KKR CO INC A	COMMON STOCK	48251W104	244	4,000	SH		OTR	1	4,000	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	5,814	426,846	SH		DFND	1	426,845	0	1
KT CORP	COMMON STOCK	48268K101	19	1,370	SH		DFND	5	1,370	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	1,362	100,000	SH		OTR	1	100,000	0	0
KADANT INC	COMMON STOCK	48282T104	366	1,794	SH		DFND	1	1,743	0	51
KADANT INC	COMMON STOCK	48282T104	141	693	SH		OTR	1	291	402	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	68	556	SH		DFND	1	556	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	3	24	SH		OTR	1	24	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	12	1,996	SH		DFND	1	1,781	0	215
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	1	116	SH		OTR	1	116	0	0
K B HOME	COMMON STOCK	48666K109	1,235	31,722	SH		DFND	1	28,542	0	3,180
KB HOME	COMMON STOCK	48666K109	7	188	SH		DFND	5	188	0	0
K B HOME	COMMON STOCK	48666K109	116	2,972	SH		OTR	1	2,600	202	170
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	125	10,067	SH		DFND	1	742	0	9,325
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,772	51,886	SH		DFND	1	44,176	0	7,710
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	40	1,162	SH		DFND	5	1,162	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	360	10,560	SH		OTR	1	1,827	43	8,690
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,315	62,784	SH		DFND	1	59,218	0	3,566
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	268	1,634	SH		DFND	5	1,507	0	127
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	4,075	24,804	SH		OTR	1	20,311	3,975	518
KILROY RLTY CORP	COMMON STOCK	49427F108	97	1,462	SH		DFND	1	632	0	830
KILROY RLTY CORP	COMMON STOCK	49427F108	40	605	SH		OTR	1	0	0	605
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	9	337	SH		DFND	1	337	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	5	192	SH		OTR	1	0	0	192
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,521	121,483	SH		DFND	1	16,165	0	105,318
KIMCO REALTY CORP	COMMON STOCK	49446R109	15	710	SH		DFND	5	710	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	96	4,614	SH		OTR	1	1,754	0	2,860
KINDER MORGAN INC	COMMON STOCK	49456B101	2,054	122,785	SH		DFND	1	106,124	0	16,661
KINDER MORGAN INC	COMMON STOCK	49456B101	12	695	SH		DFND	5	695	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	513	30,670	SH		OTR	1	27,420	500	2,750
KINGSOFT CLOUD HLDGS LTD A D R	COMMON STOCK	49639K101	34	1,207	SH		DFND	1	1,207	0	0
KINNATE BIOPHARMA INC	COMMON STOCK	49705R105	2	100	SH		DFND	1	0	0	100
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	286	1,770	SH		DFND	1	0	0	1,770
KINSALE CAPITAL GROUP	COMMON STOCK	49714P108	47	289	SH		DFND	5	289	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	557	27,367	SH		DFND	1	25,754	0	1,613
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	0	21	SH		DFND	5	21	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	57	2,783	SH		OTR	1	777	2,006	0
KNOWLES CORP	COMMON STOCK	49926D109	489	26,114	SH		DFND	1	25,441	0	673
KNOWLES CORP	COMMON STOCK	49926D109	151	8,053	SH		OTR	1	8,053	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	550	25,029	SH		DFND	1	25,029	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	190	8,685	SH		OTR	1	8,685	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	49	508	SH		DFND	1	62	0	446
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	138	2,768	SH		DFND	1	2,722	0	46
KONTOOR BRANDS INC	COMMON STOCK	50050N103	5	104	SH		DFND	5	104	0	0
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	48	954	SH		OTR	1	890	13	51
KOPPERS HLDGS INC	COMMON STOCK	50060P106	0	10	SH		DFND	1	0	0	10
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	19	856	SH		OTR	1	0	856	0
KRATON CORPORATION	COMMON STOCK	50077C106	10	221	SH		DFND	1	221	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	9	740	SH		DFND	1	530	0	210
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	2	146	SH		OTR	1	0	146	0
KRONOS BIO INC COM	COMMON STOCK	50107A104	2	80	SH		DFND	1	0	0	80
KURA ONCOLOGY INC	COMMON STOCK	50127T109	12	654	SH		DFND	1	511	0	143
KURA ONCOLOGY INC	COMMON STOCK	50127T109	4	193	SH		OTR	1	193	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	11	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	17	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD A D R	COMMON STOCK	50186V102	5	653	SH		DFND	1	653	0	0
LHC GROUP INC	COMMON STOCK	50187A107	2,008	12,795	SH		DFND	1	10,476	0	2,319
LHC GROUP INC	COMMON STOCK	50187A107	9	60	SH		DFND	5	60	0	0
LHC GROUP INC	COMMON STOCK	50187A107	653	4,161	SH		OTR	1	4,061	100	0
LGI HOMES INC	COMMON STOCK	50187T106	75	526	SH		DFND	1	384	0	142
LGI HOMES INC	COMMON STOCK	50187T106	8	59	SH		DFND	5	59	0	0
LGI HOMES INC	COMMON STOCK	50187T106	50	353	SH		OTR	1	353	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	710	5,275	SH		DFND	1	5,271	0	4
LCI INDUSTRIES	COMMON STOCK	50189K103	8	60	SH		OTR	1	48	0	12
LI AUTO INC A D R	COMMON STOCK	50202M102	10	379	SH		DFND	1	379	0	0
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	35	3,000	SH		DFND	1	3,000	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	7,502	47,860	SH		DFND	1	46,529	0	1,331
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8	48	SH		DFND	5	48	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,382	8,814	SH		OTR	1	8,636	108	70
L S I INDUSTRIES INC	COMMON STOCK	50216C108	11	1,366	SH		DFND	1	1,366	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	3,940	13,999	SH		DFND	1	11,850	0	2,149
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	59	211	SH		DFND	5	211	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	625	2,221	SH		OTR	1	2,123	15	83
LANDMARK INFRASTRUCTURE PARTNE	COMMON STOCK	51508J108	33	2,000	SH		OTR	1	2,000	0	0
LANDS END INC	COMMON STOCK	51509F105	3	146	SH		DFND	1	0	0	146
LANTERN PHARMA INC COM	COMMON STOCK	51654W101	22	2,000	SH		OTR	1	2,000	0	0
LATCH INC COM	COMMON STOCK	51818V106	13	1,118	SH		DFND	1	1,118	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	24	6,100	SH		OTR	1	6,100	0	0
WESTERN ASSET TOTAL RETURN ETF	OTHER	52468L810	16	590	SH		DFND	1	590	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	16	310	SH		DFND	1	310	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	1	22	SH		OTR	1	22	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	861	12,849	SH		DFND	1	12,849	0	0
LEMONADE INC	COMMON STOCK	52567D107	14	213	SH		DFND	5	213	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	62	926	SH		OTR	1	926	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	13	444	SH		DFND	1	204	0	240
LENDINGTREE INC	COMMON STOCK	52603B107	26	187	SH		DFND	1	138	0	49
LENDINGTREE INC	COMMON STOCK	52603B107	8	60	SH		OTR	1	51	0	9
LENSAR INC W I	COMMON STOCK	52634L108	2	215	SH		DFND	1	0	0	215
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	15	498	SH		OTR	1	498	0	0
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	2	86	SH		DFND	1	0	0	86
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	49	2,000	SH		OTR	1	2,000	0	0
LIBERTY OILFIELD SVCS INC	COMMON STOCK	53115L104	5	392	SH		DFND	1	392	0	0
LIBERTY OILFIELD SVCS INC	COMMON STOCK	53115L104	11	877	SH		OTR	1	0	0	877
LIFEMD INC	COMMON STOCK	53216B104	6	1,000	SH		OTR	1	1,000	0	0
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	33	235	SH		DFND	1	205	0	30
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	5	33	SH		OTR	1	0	33	0
LIFE STORAGE STOCK	COMMON STOCK	53223X107	1,502	13,091	SH		DFND	1	12,120	0	971
LIFE STORAGE STOCK	COMMON STOCK	53223X107	84	734	SH		OTR	1	600	71	63
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	2	500	SH		DFND	1	500	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	1	33	SH		DFND	1	0	0	33
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	20	941	SH		OTR	1	0	941	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	7	307	SH		DFND	1	265	0	42
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	34	1,503	SH		OTR	1	0	503	1,000
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	200	3,142	SH		DFND	1	3,113	0	29
LIVENT CORP	COMMON STOCK	53814L108	181	7,843	SH		DFND	1	6,093	0	1,750
LIVENT CORP	COMMON STOCK	53814L108	108	4,659	SH		OTR	1	3,914	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	281	5,950	SH		DFND	1	4,533	0	1,417
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	5	112	SH		OTR	1	112	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	20	3,015	SH		DFND	1	3,015	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	7	1,134	SH		OTR	1	1,134	0	0
LOGICBIO THERAPEUTICS INC	COMMON STOCK	54142F102	9	2,000	SH		DFND	1	2,000	0	0
THE LOVESAV CO	COMMON STOCK	54738L109	1	8	SH		DFND	1	0	0	8
THE LOVESAV CO	COMMON STOCK	54738L109	2	27	SH		OTR	1	0	0	27
LUCIRA HEALTH INC	COMMON STOCK	54948U105	0	40	SH		DFND	1	0	0	40
LUFAX HOLDING LTD A D R	COMMON STOCK	54975P102	79	11,388	SH		DFND	1	11,388	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	2	124	SH		DFND	1	0	0	124
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	1	78	SH		OTR	1	0	0	78
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	110	1,306	SH		DFND	1	987	0	319
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	30	362	SH		OTR	1	42	0	320
LYFT INC A	COMMON STOCK	55087P104	184	3,426	SH		DFND	1	1,535	0	1,891
LYFT INC	COMMON STOCK	55087P104	161	3,010	SH		DFND	5	3,010	0	0
LYFT INC A	COMMON STOCK	55087P104	26	474	SH		OTR	1	35	349	90
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	5	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	678	4,535	SH		DFND	1	3,408	0	1,127
M T BANK CORP	COMMON STOCK	55261F104	539	3,607	SH		OTR	1	20	86	3,501
MFA FINANCIAL INC	COMMON STOCK	55272X102	20	4,450	SH		OTR	1	0	0	4,450
M F S INTER INCOME TR SBI	OTHER	55273C107	22	6,000	SH		DFND	1	6,000	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	2,282	31,044	SH		DFND	1	30,992	0	52
MGM GROWTH PROPERTIES LLC A	COMMON STOCK	55303A105	12	306	SH		DFND	1	306	0	0
MGM GROWTH PROPERTIES LLC	COMMON STOCK	55303A105	11	280	SH		DFND	5	280	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	22	335	SH		DFND	1	312	0	23
MGP INGREDIENTS INC	COMMON STOCK	55303J106	14	211	SH		DFND	5	211	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	53	810	SH		OTR	1	0	810	0
M / I HOMES INC	COMMON STOCK	55305B101	174	3,014	SH		DFND	1	2,403	0	611
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	814	5,393	SH		DFND	1	5,157	0	236
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	71	472	SH		OTR	1	288	174	10
MPLX LP	COMMON STOCK	55336V100	895	31,439	SH		DFND	1	31,439	0	0
MPLX LP	COMMON STOCK	55336V100	10	359	SH		DFND	5	359	0	0
MPLX LP	COMMON STOCK	55336V100	374	13,120	SH		OTR	1	7,085	0	6,035
MRC GLOBAL INC	COMMON STOCK	55345K103	3	353	SH		DFND	1	353	0	0
MSCI INC	COMMON STOCK	55354G100	3,607	5,929	SH		DFND	1	4,650	0	1,279
MSCI INC	COMMON STOCK	55354G100	820	1,346	SH		DFND	5	1,346	0	0
MSCI INC	COMMON STOCK	55354G100	722	1,187	SH		OTR	1	758	106	323
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	24	244	SH		DFND	1	110	0	134
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	9	91	SH		OTR	1	0	0	91
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	1,272	19,606	SH		DFND	1	19,606	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	122	1,887	SH		OTR	1	1,887	0	0
MACQUARIE FIRST TR GLOBAL	OTHER	55607W100	17	1,750	SH		DFND	1	0	0	1,750
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	85	2,098	SH		DFND	1	2,098	0	0
MACYS INC	COMMON STOCK	55616P104	174	7,701	SH		DFND	1	3,533	0	4,168
MACYS INC	COMMON STOCK	55616P104	219	9,678	SH		OTR	1	8,875	803	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	64	344	SH		DFND	1	183	0	161
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	1	5	SH		OTR	1	5	0	0
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	86	1,181	SH		DFND	1	526	0	655
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	1	22	SH		OTR	1	5	0	17
MAGNACHIP SEMICONDUCTOR CORP	COMMON STOCK	55933J203	4	200	SH		OTR	1	200	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	55	1,958	SH		DFND	1	1,013	0	945
MAGNITE INC COM	COMMON STOCK	55955D100	35	1,259	SH		OTR	1	1,259	0	0
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	11	277	SH		DFND	1	220	0	57
MAINSTAY DEFTERM MUNI OPPS COM	OTHER	56064K100	64	2,925	SH		DFND	1	2,925	0	0
MAIN ST BANCSHS	COMMON STOCK	56064Y100	60	2,510	SH		OTR	1	2,510	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	816	11,664	SH		DFND	1	11,664	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	120	1,720	SH		OTR	1	1,193	527	0
MANNKIND CORP	COMMON STOCK	56400P706	40	9,305	SH		DFND	1	9,305	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	197	1,825	SH		DFND	1	826	0	999
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	30	SH		DFND	5	30	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	35	324	SH		OTR	1	52	0	272
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,548	80,415	SH		DFND	1	20,024	0	60,391
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	100	5,203	SH		OTR	1	4,244	84	875
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	171,052	2,767,364	SH		DFND	1	2,737,924	0	29,440
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	553	8,945	SH		DFND	5	8,945	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	27,192	439,923	SH		OTR	1	425,412	9,291	5,220
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	16	325	SH		DFND	1	325	0	0
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	7	140	SH		DFND	5	140	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	5	109	SH		OTR	1	109	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	8	5,000	SH		DFND	1	5,000	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	14	8,390	SH		OTR	1	8,390	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	6,046	14,372	SH		DFND	1	12,570	0	1,802
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	8	18	SH		DFND	5	18	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	979	2,327	SH		OTR	1	1,029	1,288	10
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	450	2,859	SH		DFND	1	2,552	0	307
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	83	529	SH		OTR	1	163	358	8
MASTERCARD INC	COMMON STOCK	57636Q104	274,487	789,481	SH		DFND	1	761,270	0	28,211
MASTERCARD INC	COMMON STOCK	57636Q104	1,601	4,601	SH		DFND	5	3,860	0	741
MASTERCARD INC	COMMON STOCK	57636Q104	5	4	SH	Put	DFND	1	4	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	55,844	160,621	SH		OTR	1	138,643	5,758	16,220
MATCH GROUP INC NEW	COMMON STOCK	57667L107	115,140	733,427	SH		DFND	1	726,220	0	7,207
MATCH GROUP INC	COMMON STOCK	57667L107	1,177	7,500	SH		DFND	5	5,813	0	1,687
MATCH GROUP INC NEW	COMMON STOCK	57667L107	9,161	58,359	SH		OTR	1	56,448	1,478	433
MATERIALISE NV A D R	COMMON STOCK	57667T100	13	663	SH		DFND	1	333	0	330
MATERIALISE NV A D R	COMMON STOCK	57667T100	13	633	SH		OTR	1	320	313	0
MATSON INC	COMMON STOCK	57686G105	20	244	SH		DFND	1	184	0	60
MATSON INC	COMMON STOCK	57686G105	56	700	SH		OTR	1	0	0	700
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	1,227	24,911	SH		DFND	1	24,414	0	497
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	138	2,793	SH		OTR	1	2,793	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	65	2,277	SH		DFND	1	1,795	0	482
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	5	164	SH		OTR	1	164	0	0
MCEWEN MINING INC	COMMON STOCK	58039P107	0	400	SH		DFND	1	400	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	14,469	72,571	SH		DFND	1	70,524	0	2,047
MCKESSON CORP	COMMON STOCK	58155Q103	44	220	SH		DFND	5	220	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	6,756	33,887	SH		OTR	1	31,002	160	2,725
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	38	13,184	SH		DFND	1	13,184	0	0
MEDIACO HOLDING INC CL A WI	COMMON STOCK	58450D104	0	13	SH		DFND	1	13	0	0
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	381	20,363	SH		DFND	1	20,352	0	11
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	50	2,655	SH		OTR	1	1,995	660	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	661	32,926	SH		DFND	1	29,792	0	3,134
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	32	1,584	SH		OTR	1	1,472	0	112
MEDIFAST INC	COMMON STOCK	58470H101	26	134	SH		DFND	1	55	0	79
MEDIFAST INC	COMMON STOCK	58470H101	4	19	SH		OTR	1	0	0	19
MEDNAX INC	COMMON STOCK	58502B106	38	1,327	SH		DFND	1	371	0	956
MEDNAX INC	COMMON STOCK	58502B106	10	362	SH		OTR	1	362	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	881	4,655	SH		DFND	1	4,359	0	296
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	16	85	SH		DFND	5	85	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	172	909	SH		OTR	1	887	22	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	21,911	13,047	SH		DFND	1	13,020	0	27
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,760	1,048	SH		DFND	5	1,048	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	2,351	1,400	SH		OTR	1	1,386	14	0
MERCK CO INC	COMMON STOCK	58933Y105	91,394	1,216,791	SH		DFND	1	1,077,106	0	139,685
MERCK & COMPANY INC	COMMON STOCK	58933Y105	597	7,945	SH		DFND	5	7,945	0	0
MERCK CO INC	COMMON STOCK	58933Y105	50,965	678,544	SH		OTR	1	595,176	18,924	64,444
MERIDIAN BANCORP INC MD	COMMON STOCK	58958U103	3	146	SH		DFND	1	97	0	49
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	119	1,230	SH		DFND	1	1,102	0	128
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	12	119	SH		OTR	1	0	0	119
MERITOR INC	COMMON STOCK	59001K100	19	904	SH		DFND	1	533	0	371
MESA LABS INC	COMMON STOCK	59064R109	2,831	9,362	SH		DFND	1	9,344	0	18
MESA LABS INC	COMMON STOCK	59064R109	654	2,164	SH		OTR	1	1,319	0	845
METHANEX CORP	COMMON STOCK	59151K108	226	4,897	SH		DFND	1	2,505	0	2,392
METHANEX CORP	COMMON STOCK	59151K108	7	150	SH		OTR	1	150	0	0
METLIFE INC	COMMON STOCK	59156R108	5,998	97,171	SH		DFND	1	66,180	0	30,991
METLIFE INC	COMMON STOCK	59156R108	39	623	SH		DFND	5	623	0	0
METLIFE INC	COMMON STOCK	59156R108	698	11,313	SH		OTR	1	5,986	1,414	3,913
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	20	2,000	SH		DFND	1	2,000	0	0
MICROVAST HOLDINGS INC COM	COMMON STOCK	59516C106	0	50	SH		DFND	1	50	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,854	9,931	SH		DFND	1	3,404	0	6,527
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	10	51	SH		DFND	5	51	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	45	242	SH		OTR	1	64	78	100
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	17	9,000	SH		OTR	1	9,000	0	0
MIND MEDICINE MINDMED INC	COMMON STOCK	60255C109	5	2,000	SH		OTR	1	2,000	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	80	455	SH		DFND	1	301	0	154
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	6	33	SH		OTR	1	33	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	2,648	931,979	SH		DFND	1	842,786	0	89,193
MIZUHO FINANCIAL GROUP	COMMON STOCK	60687Y109	3	983	SH		DFND	5	983	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	541	190,500	SH		OTR	1	169,510	785	20,205
MODERNA INC	COMMON STOCK	60770K107	3,912	10,166	SH		DFND	1	5,654	0	4,512
MODERNA INC	COMMON STOCK	60770K107	7	19	SH		DFND	5	19	0	0
MODERNA INC	COMMON STOCK	60770K107	1,054	2,738	SH		OTR	1	1,521	407	810
MODIVCARE INC	COMMON STOCK	60783X104	18	101	SH		DFND	1	41	0	60
MOELIS CO	COMMON STOCK	60786M105	343	5,544	SH		DFND	1	5,489	0	55
MOELIS & CO	COMMON STOCK	60786M105	14	228	SH		DFND	5	228	0	0
MOELIS CO	COMMON STOCK	60786M105	79	1,280	SH		OTR	1	1,280	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	318	1,173	SH		DFND	1	925	0	248
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	77	285	SH		DFND	5	285	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	260	956	SH		OTR	1	0	33	923
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	99	2,142	SH		DFND	1	731	0	1,411
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	15	319	SH		OTR	1	319	0	0
MOMENTIVE GLOBAL INC COM	COMMON STOCK	60878Y108	3	132	SH		DFND	1	0	0	132
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	3	167	SH		DFND	5	167	0	0
MONGODB INC	COMMON STOCK	60937P106	475	1,006	SH		DFND	1	363	0	643
MONGODB INC	COMMON STOCK	60937P106	1	3	SH		DFND	5	3	0	0
MONGODB INC	COMMON STOCK	60937P106	423	897	SH		OTR	1	519	34	344
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	5,765	64,893	SH		DFND	1	58,400	0	6,493
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	497	5,594	SH		DFND	5	5,594	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,168	35,665	SH		OTR	1	29,856	250	5,559
MORPHIC HOLDING INC	COMMON STOCK	61775R105	3	50	SH		DFND	1	0	0	50
MORPHIC HOLDING INC	COMMON STOCK	61775R105	4	74	SH		OTR	1	0	0	74
MOSAIC CO THE	COMMON STOCK	61945C103	314	8,778	SH		DFND	1	4,037	0	4,741
MOSAIC CO THE	COMMON STOCK	61945C103	320	8,959	SH		OTR	1	1,460	226	7,273
MR COOPER GROUP INC	COMMON STOCK	62482R107	79	1,910	SH		DFND	1	498	0	1,412
MR COOPER GROUP INC	COMMON STOCK	62482R107	2	42	SH		OTR	1	0	0	42
MYRIAD GENETICS INC	COMMON STOCK	62855J104	24	729	SH		DFND	1	662	0	67
MYRIAD GENETICS INC	COMMON STOCK	62855J104	84	2,599	SH		OTR	1	0	2,406	193
NIO INC A D R	COMMON STOCK	62914V106	651	18,297	SH		DFND	1	14,257	0	4,040
NIO INC A D R	COMMON STOCK	62914V106	22	621	SH		OTR	1	600	21	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	2	106	SH		DFND	1	0	0	106
NVR INC	COMMON STOCK	62944T105	513	107	SH		DFND	1	72	0	35
NVR INC	COMMON STOCK	62944T105	33	7	SH		OTR	1	0	3	4
NV5 GLOBAL INC	COMMON STOCK	62945V109	15	148	SH		DFND	1	115	0	33
NOV INC	COMMON STOCK	62955J103	505	38,509	SH		DFND	1	31,008	0	7,501
NOV INC	COMMON STOCK	62955J103	5	359	SH		DFND	5	359	0	0
NOV INC	COMMON STOCK	62955J103	88	6,696	SH		OTR	1	6,062	0	634
NANO DIMENSION LTD A D R	COMMON STOCK	63008G203	10	1,700	SH		DFND	1	1,700	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	175	3,658	SH		DFND	1	3,658	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	38	810	SH		OTR	1	810	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	97	1,809	SH		DFND	1	1,683	0	126
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	1	13	SH		OTR	1	13	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	512	9,020	SH		DFND	1	8,884	0	136
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	235	4,131	SH		OTR	1	3,762	369	0
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	168	10,067	SH		DFND	1	4,416	0	5,651
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	2	113	SH		OTR	1	0	0	113
NATUZZI SPA SP ADR	COMMON STOCK	63905A200	57	3,500	SH		DFND	1	3,500	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	223	11,305	SH		DFND	1	5,504	0	5,801
NCINO INC COM	COMMON STOCK	63947U107	911	12,830	SH		DFND	1	12,830	0	0
NCINO INC COM	COMMON STOCK	63947U107	257	3,612	SH		OTR	1	3,612	0	0
NELNET INC CL A	COMMON STOCK	64031N108	26	329	SH		DFND	1	77	0	252
NEOLEUKIN THERAPEUTICS INC COM	COMMON STOCK	64049K104	1	164	SH		DFND	1	0	0	164
NEOGENOMICS INC	COMMON STOCK	64049M209	1,079	22,372	SH		DFND	1	22,208	0	164
NEOGENOMICS INC	COMMON STOCK	64049M209	122	2,536	SH		OTR	1	2,196	340	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	13	1,451	SH		DFND	1	1,451	0	0
NERDY INC CL A COM	COMMON STOCK	64081V109	11	1,135	SH		DFND	1	1,135	0	0
NERDY INC CL A COM	COMMON STOCK	64081V109	4	427	SH		OTR	1	427	0	0
NETAPP INC	COMMON STOCK	64110D104	1,058	11,784	SH		DFND	1	8,124	0	3,660
NETAPP INC	COMMON STOCK	64110D104	22	241	SH		DFND	5	241	0	0
NETAPP INC	COMMON STOCK	64110D104	660	7,356	SH		OTR	1	322	216	6,818
NETFLIX COM INC	COMMON STOCK	64110L106	31,790	52,085	SH		DFND	1	44,463	0	7,622
NETFLIX INC	COMMON STOCK	64110L106	920	1,508	SH		DFND	5	1,508	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	6,781	11,111	SH		OTR	1	8,231	542	2,338
NETEASE INC A D R	COMMON STOCK	64110W102	1,497	17,524	SH		DFND	1	14,102	0	3,422
NETEASE INC	COMMON STOCK	64110W102	7	77	SH		DFND	5	77	0	0
NETEASE INC A D R	COMMON STOCK	64110W102	129	1,516	SH		OTR	1	1,516	0	0
NETGEAR INC	COMMON STOCK	64111Q104	93	2,909	SH		DFND	1	2,639	0	270
NETGEAR INC	COMMON STOCK	64111Q104	5	150	SH		OTR	1	0	107	43
NETSCOUT SYS INC	COMMON STOCK	64115T104	220	8,154	SH		DFND	1	8,035	0	119
NETSCOUT SYS INC	COMMON STOCK	64115T104	87	3,241	SH		OTR	1	3,241	0	0
NETSTREIT CORP	COMMON STOCK	64119V303	3	142	SH		DFND	1	0	0	142
NEUBERGER BERMAN INTMD MUNI	OTHER	64124P101	457	28,500	SH		DFND	1	28,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,992	20,767	SH		DFND	1	20,421	0	346
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	95	987	SH		DFND	5	894	0	93
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	831	8,667	SH		OTR	1	3,602	53	5,012
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	41	3,250	SH		OTR	1	3,250	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	268	24,369	SH		DFND	1	11,903	0	12,466
NEW RELIC INC	COMMON STOCK	64829B100	95	1,328	SH		DFND	1	559	0	769
NEW RELIC INC	COMMON STOCK	64829B100	12	176	SH		OTR	1	0	96	80
NEWMARK GROUP INC	COMMON STOCK	65158N102	21	1,465	SH		DFND	1	939	0	526
NEWMARK GROUP INC	COMMON STOCK	65158N102	2	105	SH		OTR	1	0	0	105
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	128	5,434	SH		DFND	1	1,367	0	4,067
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	16	655	SH		OTR	1	250	283	122
NEWS CORP CLASS B	COMMON STOCK	65249B208	12	500	SH		DFND	1	500	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	11	2,382	SH		DFND	1	2,382	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	954	6,278	SH		DFND	1	5,905	0	373
NEXSTAR BROADCASTING GROUP	COMMON STOCK	65336K103	37	241	SH		DFND	5	241	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	111	727	SH		OTR	1	697	9	21
NEXTERA ENERGY INC	COMMON STOCK	65339F101	106,324	1,354,106	SH		DFND	1	1,243,708	0	110,398
NEXTERA ENERGY INC	COMMON STOCK	65339F101	426	5,419	SH		DFND	5	4,883	0	536
NEXTERA ENERGY INC	COMMON STOCK	65339F101	46,005	585,907	SH		OTR	1	530,944	7,050	47,913
NEXTERA ENERGY INC 6.219 CV P	PREFERRED ST	65339F739	3	62	SH		DFND	1	62	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	535	7,099	SH		DFND	1	6,839	0	260
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	4	54	SH		DFND	5	54	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	282	3,744	SH		OTR	1	1,375	290	2,079
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	727	11,746	SH		DFND	1	6,851	0	4,895
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	10	165	SH		DFND	5	165	0	0
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	193	3,121	SH		OTR	1	3,121	0	0
NEXIMMUNE INC	COMMON STOCK	65344D109	2	131	SH		DFND	1	55	0	76
908 DEVICES INC COM	COMMON STOCK	65443P102	9	280	SH		DFND	1	215	0	65
908 DEVICES INC COM	COMMON STOCK	65443P102	3	80	SH		OTR	1	80	0	0
NISOURCE INC	COMMON STOCK	65473P105	509	21,011	SH		DFND	1	15,121	0	5,890
NISOURCE INC	COMMON STOCK	65473P105	754	31,111	SH		OTR	1	8,761	0	22,350
NLIGHT INC	COMMON STOCK	65487K100	1	21	SH		DFND	1	0	0	21
NKARTA INC	COMMON STOCK	65487U108	26	927	SH		DFND	1	400	0	527
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	144	3,868	SH		DFND	1	1,262	0	2,606
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	1	27	SH		OTR	1	0	27	0
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	527	106,774	SH		DFND	1	27,953	0	78,821
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	39	7,906	SH		OTR	1	4,251	2,967	688
NORTHERN DYNASTY MINERALS LTD	COMMON STOCK	66510M204	0	1,000	SH		DFND	1	1,000	0	0
NORTHFIELD BANCORP INC NJ	COMMON STOCK	66611T108	10	595	SH		DFND	1	456	0	139
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	385	8,381	SH		DFND	1	3,943	0	4,438
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	0	0	SH		DFND	5	0	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	98	2,123	SH		OTR	1	2,123	0	0
NOVARTIS AG A D R	COMMON STOCK	66987V109	18,289	223,638	SH		DFND	1	197,979	0	25,659
NOVARTIS AG	COMMON STOCK	66987V109	117	1,425	SH		DFND	5	1,425	0	0
NOVARTIS AG A D R	COMMON STOCK	66987V109	6,481	79,242	SH		OTR	1	68,623	1,508	9,111
NOVANTA INC	COMMON STOCK	67000B104	624	4,039	SH		DFND	1	87	0	3,952
NOVANTA INC	COMMON STOCK	67000B104	311	2,011	SH		OTR	1	0	176	1,835
NOW INC DE W I	COMMON STOCK	67011P100	3	353	SH		DFND	1	165	0	188
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	265	6,560	SH		DFND	1	5,523	0	1,037
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	10	268	SH		OTR	1	49	170	49
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	245	4,455	SH		DFND	1	1,174	0	3,281
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	24	437	SH		OTR	1	134	0	303
NUSTAR ENERGY LP	COMMON STOCK	67058H102	6	396	SH		DFND	1	396	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	41	2,598	SH		OTR	1	2,598	0	0
NUTANIX INC	COMMON STOCK	67059N108	147	3,912	SH		DFND	1	1,202	0	2,710
NUTANIX INC	COMMON STOCK	67059N108	149	3,960	SH		DFND	5	3,960	0	0
NUTANIX INC	COMMON STOCK	67059N108	2	56	SH		OTR	1	0	56	0
NUVEEN CALIFORNIA MUNICIPAL VA	OTHER	67062C107	5	500	SH		DFND	1	500	0	0
NUVEEN MUN INCOME FD INC	OTHER	67062J102	60	5,000	SH		OTR	1	0	5,000	0
NVIDIA CORP	COMMON STOCK	67066G104	94,019	453,845	SH		DFND	1	407,847	0	45,998
NVIDIA CORP	COMMON STOCK	67066G104	1,828	8,823	SH		DFND	5	8,823	0	0
NVIDIA CORP	COMMON STOCK	67066G104	13,362	64,504	SH		OTR	1	46,882	4,576	13,046
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	349	22,360	SH		DFND	1	22,360	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	196	12,556	SH		OTR	1	12,556	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	98	6,263	SH		DFND	1	6,263	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	259	16,518	SH		OTR	1	16,518	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	110	7,725	SH		OTR	1	7,725	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	100	5,962	SH		DFND	1	5,962	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	438	25,554	SH		DFND	1	25,554	0	0
NUVEEN GA DIV ADV MUNI FUND 2	OTHER	67072B107	22	1,600	SH		DFND	1	1,600	0	0
NUVEEN PREFERRED SECURITIES IN	OTHER	67072C105	20	2,000	SH		DFND	1	0	0	2,000
NUVEEN BUILD AMERICAN BOND	OTHER	67074C103	41	1,800	SH		DFND	1	1,800	0	0
NUVEEN REAL ASSET INCOME AND	OTHER	67074Y105	23	1,500	SH		DFND	1	1,500	0	0
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	0	13	SH		DFND	1	13	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	44	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	47	2,825	SH		OTR	1	2,825	0	0
NUVEEN GLOBAL HIGH INCOME FUND	OTHER	67075G103	9	588	SH		DFND	1	588	0	0
NUVEEN FUNDS CREDIT OPPTYS	OTHER	67075U102	12	1,430	SH		DFND	5	0	0	1,430
NUTRIEN LTD	COMMON STOCK	67077M108	1,733	26,720	SH		DFND	1	7,703	0	19,017
NUTRIEN LTD	COMMON STOCK	67077M108	24	370	SH		DFND	5	370	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	491	7,569	SH		OTR	1	2,939	4,630	0
NUVEEN HIGH INCOME NOVEMBER	OTHER	67077N106	11	1,185	SH		DFND	5	0	0	1,185
NUVEEN HIGH INCOME 2023 TARGET	OTHER	67079F101	12	1,220	SH		DFND	5	0	0	1,220
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	2	52	SH		DFND	1	0	0	52
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	43	650	SH		DFND	1	650	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	449	6,864	SH		DFND	5	6,864	0	0
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	429	11,437	SH		DFND	5	11,437	0	0
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	15	341	SH		DFND	1	341	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	64	1,468	SH		DFND	5	1,468	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	293	9,355	SH		DFND	5	9,355	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	26	1,055	SH		DFND	5	1,055	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	66	2,567	SH		DFND	5	2,567	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	137	4,049	SH		DFND	5	4,049	0	0
O I GLASS INC	COMMON STOCK	67098H104	14	954	SH		DFND	1	603	0	351
OFS CAPITAL CORP	COMMON STOCK	67103B100	16	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	13,747	22,497	SH		DFND	1	15,069	0	7,428
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	34	55	SH		DFND	5	55	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,137	5,133	SH		OTR	1	5,073	51	9
OFG BANCORP	COMMON STOCK	67103X102	10	385	SH		DFND	1	385	0	0
O SHARES FTSE US QUALITY ETF	OTHER	67110P407	4	100	SH		DFND	1	100	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	126	2,973	SH		DFND	1	2,973	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	170	4,006	SH		DFND	5	4,006	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	5	114	SH		OTR	1	114	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	71	10,071	SH		DFND	1	10,071	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	14	2,000	SH		OTR	1	2,000	0	0
OASIS MIDSTREAM PARTNERS LP	COMMON STOCK	67420T206	22	1,000	SH		OTR	1	1,000	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	3	230	SH		DFND	1	230	0	0
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	825	82,500	SH		OTR	1	82,500	0	0
OCUGEN INC	COMMON STOCK	67577C105	7	1,035	SH		DFND	1	1,035	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	4	140	SH		DFND	1	140	0	0
OLEMA PHARMACEUTICALS INC COM	COMMON STOCK	68062P106	5	183	SH		DFND	1	0	0	183
OLO INC CL A	COMMON STOCK	68134L109	266	8,838	SH		DFND	1	8,838	0	0
OLO INC CL A	COMMON STOCK	68134L109	26	858	SH		OTR	1	858	0	0
OMNICELL INC	COMMON STOCK	68213N109	1,186	7,992	SH		DFND	1	5,351	0	2,641
OMNICELL INC	COMMON STOCK	68213N109	18	121	SH		DFND	5	121	0	0
OMNICELL INC	COMMON STOCK	68213N109	498	3,354	SH		OTR	1	650	544	2,160
ONCOCYTE CORP	COMMON STOCK	68235C107	2	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	157	2,483	SH		DFND	1	2,078	0	405
ONE GAS INC	COMMON STOCK	68235P108	218	3,442	SH		OTR	1	1,792	1,250	400
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	36	1,178	SH		DFND	1	392	0	786
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	19	4,752	SH		DFND	1	4,752	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	605	10,937	SH		DFND	1	8,293	0	2,644
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	3	49	SH		OTR	1	0	23	26
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	5	251	SH		DFND	1	0	0	251
ONESPAN INC	COMMON STOCK	68287N100	80	4,283	SH		DFND	1	4,235	0	48
ONESPAN INC	COMMON STOCK	68287N100	36	1,924	SH		OTR	1	1,844	0	80
ON24 INC COM	COMMON STOCK	68339B104	0	14	SH		DFND	1	0	0	14
ON24 INC COM	COMMON STOCK	68339B104	7	369	SH		OTR	1	0	369	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	33	924	SH		DFND	1	924	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	13	358	SH		OTR	1	358	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	5	583	SH		DFND	1	583	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	5	516	SH		OTR	1	0	516	0
OPKO HEALTH INC	COMMON STOCK	68375N103	97	26,523	SH		DFND	1	26,523	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	2	600	SH		OTR	1	600	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	434	17,333	SH		DFND	1	17,333	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	87	3,465	SH		OTR	1	3,465	0	0
OPPFI INC	COMMON STOCK	68386H103	39	5,000	SH		DFND	1	5,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	75,163	862,653	SH		DFND	1	820,784	0	41,869
ORACLE CORPORATION	COMMON STOCK	68389X105	121	1,384	SH		DFND	5	1,384	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	45,330	520,258	SH		OTR	1	495,546	11,497	13,215
ORAMED PHARMACEUTICALS INC	COMMON STOCK	68403P203	22	1,000	SH		OTR	1	1,000	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	30	1,237	SH		DFND	1	400	0	837
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	39	1,606	SH		OTR	1	21	1,585	0
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	12	1,095	SH		DFND	1	837	0	258
ORCHARD THERAPEUTICS PLC A D R	COMMON STOCK	68570P101	5	2,129	SH		DFND	1	2,129	0	0
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	3	500	SH		DFND	1	500	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	31	SH		DFND	1	0	0	31
ORIC PHARMACEUTICALS INC COM	COMMON STOCK	68622P109	28	1,355	SH		DFND	1	0	0	1,355
ORGANON CO	COMMON STOCK	68622V106	2,138	65,190	SH		DFND	1	56,879	0	8,311
ORGANON & CO	COMMON STOCK	68622V106	11	350	SH		DFND	5	350	0	0
ORGANON CO	COMMON STOCK	68622V106	1,651	50,335	SH		OTR	1	44,111	1,568	4,656
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	949	174,404	SH		DFND	1	0	0	174,404
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	414	6,318	SH		DFND	1	6,318	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	153	2,343	SH		DFND	5	2,343	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	48	733	SH		OTR	1	733	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	4	110	SH		OTR	1	0	0	110
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	122	10,863	SH		DFND	1	8,150	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	8,686	105,570	SH		DFND	1	97,375	0	8,195
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	53	642	SH		DFND	5	376	0	266
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6,249	75,957	SH		OTR	1	63,333	9,657	2,967
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	297	11,791	SH		DFND	1	11,413	0	378
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	13	521	SH		OTR	1	290	51	180
OVINTIV INC	COMMON STOCK	69047Q102	476	14,465	SH		DFND	1	11,393	0	3,072
OVINTIV INC	COMMON STOCK	69047Q102	29	878	SH		OTR	1	363	201	314
OYSTER POINT PHARMA INC	COMMON STOCK	69242L106	2	143	SH		DFND	1	0	0	143
OZON HLDGS PLC A D R	COMMON STOCK	69269L104	43	845	SH		DFND	1	845	0	0
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	73	5,631	SH		DFND	1	1,422	0	4,209
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	5	387	SH		OTR	1	0	387	0
PC CONNECTION INC	COMMON STOCK	69318J100	91	2,066	SH		DFND	1	1,953	0	113
PDC ENERGY INC	COMMON STOCK	69327R101	427	9,009	SH		DFND	1	7,651	0	1,358
PDC ENERGY INC	COMMON STOCK	69327R101	84	1,773	SH		OTR	1	1,421	352	0
P G E CORP	COMMON STOCK	69331C108	1,010	105,272	SH		DFND	1	102,396	0	2,876
P G E CORP	COMMON STOCK	69331C108	55	5,774	SH		OTR	1	4,943	0	831
PGT INNOVATIONS INC	COMMON STOCK	69336V101	616	32,291	SH		DFND	1	32,260	0	31
PGT INNOVATIONS INC	COMMON STOCK	69336V101	60	3,155	SH		OTR	1	3,155	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	4	48	SH		DFND	1	0	0	48
PJT PARTNERS INC	COMMON STOCK	69343T107	75	949	SH		OTR	1	2	947	0
PLDT INC ADR	COMMON STOCK	69344D408	406	12,479	SH		DFND	1	1,961	0	10,518
PNM RESOURCES INC	COMMON STOCK	69349H107	93	1,898	SH		DFND	1	1,591	0	307
PNM RESOURCES INC	COMMON STOCK	69349H107	17	343	SH		OTR	1	343	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,984	71,176	SH		DFND	1	47,022	0	24,154
PPL CORP	COMMON STOCK	69351T106	69	2,472	SH		DFND	5	2,472	0	0
PPL CORPORATION	COMMON STOCK	69351T106	354	12,696	SH		OTR	1	12,030	0	666
PRA GROUP INC	COMMON STOCK	69354N106	1,516	35,965	SH		DFND	1	35,965	0	0
PRA GROUP INC	COMMON STOCK	69354N106	196	4,640	SH		OTR	1	4,640	0	0
PPD INC	COMMON STOCK	69355F102	71	1,519	SH		DFND	1	1,425	0	94
PIMCO DYNAMIC INCOME OPPORTUNI	OTHER	69355M107	210	10,000	SH		DFND	1	10,000	0	0
PS BUSINESS PKS INC	COMMON STOCK	69360J107	890	5,675	SH		DFND	1	5,514	0	161
PS BUSINESS PKS INC	COMMON STOCK	69360J107	151	962	SH		OTR	1	962	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	238	6,377	SH		DFND	1	5,766	0	611
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	30	829	SH		OTR	1	829	0	0
PTC INC	COMMON STOCK	69370C100	1,255	10,478	SH		DFND	1	9,578	0	900
PTC INC	COMMON STOCK	69370C100	50	420	SH		DFND	5	420	0	0
PTC INC	COMMON STOCK	69370C100	356	2,974	SH		OTR	1	2,492	207	275
PACER TRENDPILOT 100 ETF	OTHER	69374H303	42	754	SH		DFND	1	754	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	12	300	SH		DFND	1	300	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	420	16,418	SH		DFND	1	16,365	0	53
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	62	2,412	SH		OTR	1	2,412	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	805	19,433	SH		DFND	1	16,132	0	3,301
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	180	4,340	SH		OTR	1	2,987	1,353	0
PAGERDUTY INC	COMMON STOCK	69553P100	94	2,265	SH		DFND	1	1,127	0	1,138
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	3,175	132,046	SH		DFND	1	125,161	0	6,885
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	276	11,463	SH		OTR	1	10,098	1,127	238
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	88	1,088	SH		DFND	1	80	0	1,008
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	16	195	SH		OTR	1	0	195	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	24	1,556	SH		DFND	1	779	0	777
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	50	5,585	SH		DFND	1	1,798	0	3,787
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	10	1,137	SH		OTR	1	156	0	981
PARK AEROSPACE CORP	COMMON STOCK	70014A104	1	74	SH		DFND	1	74	0	0
PARSONS CORP	COMMON STOCK	70202L102	454	13,440	SH		DFND	1	13,425	0	15
PARSONS CORP	COMMON STOCK	70202L102	12	348	SH		OTR	1	348	0	0
PAVMED INC	COMMON STOCK	70387R106	4	500	SH		DFND	1	500	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	10,563	21,308	SH		DFND	1	20,629	0	679
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	656	1,324	SH		DFND	5	1,278	0	46
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1,316	2,654	SH		OTR	1	2,626	19	9
PAYCOR HCM INC	COMMON STOCK	70435P102	18	506	SH		DFND	1	506	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	27	754	SH		OTR	1	191	563	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	4,495	16,033	SH		DFND	1	15,311	0	722
PAYLOCITY CORP	COMMON STOCK	70438V106	535	1,908	SH		DFND	5	1,908	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	598	2,133	SH		OTR	1	883	0	1,250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	191,826	737,201	SH		DFND	1	704,517	0	32,684
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,462	5,620	SH		DFND	5	4,354	0	1,266
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	35,388	135,999	SH		OTR	1	121,913	4,743	9,343
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	466	20,802	SH		DFND	1	16,934	0	3,868
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	18	800	SH		OTR	1	329	309	162
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	1,610	18,502	SH		DFND	1	17,580	0	922
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	49	563	SH		DFND	5	563	0	0
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	379	4,355	SH		OTR	1	4,136	219	0
PENN VA CORP NEW	COMMON STOCK	70788V102	1	30	SH		DFND	1	0	0	30
PENNANTPARK FLOATING RATE CA	COMMON STOCK	70806A106	51	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INV TR	COMMON STOCK	70931T103	9	447	SH		DFND	1	283	0	164
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	40	653	SH		DFND	1	634	0	19
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	121	1,203	SH		DFND	1	78	0	1,125
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	35	346	SH		OTR	1	200	108	38
PENUMBRA INC	COMMON STOCK	70975L107	3,930	14,750	SH		DFND	1	14,565	0	185
PENUMBRA INC	COMMON STOCK	70975L107	251	943	SH		OTR	1	467	439	37
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	3	300	SH		DFND	1	300	0	0
PERFICIENT INC	COMMON STOCK	71375U101	222	1,921	SH		DFND	1	45	0	1,876
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	135	2,903	SH		DFND	1	2,825	0	78
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	49	1,065	SH		DFND	5	1,065	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	8	179	SH		OTR	1	138	41	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	583	29,597	SH		DFND	1	29,597	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	26	1,327	SH		OTR	1	1,327	0	0
PERSHING SQUARE WT 7	OTHER	71531R117	0	50	SH		DFND	1	50	0	0
PERSONALIS INC	COMMON STOCK	71535D106	6	287	SH		DFND	1	287	0	0
PET ACQUISTION LLC	COMMON STOCK	71601V105	1	68	SH		DFND	5	68	0	0
PETIQ INC	COMMON STOCK	71639T106	310	12,441	SH		DFND	1	8,997	0	3,444
PETIQ INC	COMMON STOCK	71639T106	85	3,407	SH		OTR	1	1,938	1,469	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	14	1,360	SH		DFND	1	1,360	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	26	2,647	SH		OTR	1	0	0	2,647
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	269	25,969	SH		DFND	1	10,481	0	15,488
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	5	500	SH		OTR	1	500	0	0
PHATHOM PHARMACEUTICALS INC	COMMON STOCK	71722W107	2	54	SH		DFND	1	0	0	54
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	192	8,904	SH		DFND	1	8,904	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	51	2,389	SH		OTR	1	2,389	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	335	19,006	SH		DFND	1	18,694	0	312
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	50	2,831	SH		DFND	5	2,831	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	122	6,940	SH		OTR	1	6,435	0	505
PHREESIA INC	COMMON STOCK	71944F106	456	7,388	SH		DFND	1	6,902	0	486
PHREESIA INC	COMMON STOCK	71944F106	122	1,978	SH		OTR	1	1,978	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	1	20	SH		DFND	1	20	0	0
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	67	2,302	SH		DFND	1	993	0	1,309
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	30	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	25	1,412	SH		DFND	1	1,412	0	0
PIMCO MUNICIPAL INCOME FD II	OTHER	72200W106	129	8,729	SH		DFND	1	8,729	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	68	3,720	SH		DFND	1	3,720	0	0
PIMCO FUNDS	OTHER	72201B101	16	874	SH		DFND	5	0	0	874
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	108	5,900	SH		OTR	1	5,900	0	0
PIMCO INCOME STRATEGY FUND	OTHER	72201H108	27	2,314	SH		DFND	1	2,314	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	60	5,900	SH		DFND	1	3,900	0	2,000
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	147	14,500	SH		OTR	1	0	0	14,500
PIMCO 1 5 YEAR US TIPS INDEX E	OTHER	72201R205	4	76	SH		DFND	1	76	0	0
PIMCO 1-5 YR US TIPS INDEX FD	OTHER	72201R205	72	1,319	SH		DFND	5	0	0	1,319
PIMCO 15 YEAR US TIPS INDEX ET	OTHER	72201R304	3	35	SH		DFND	1	35	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	46	418	SH		DFND	1	418	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	9	90	SH		DFND	1	90	0	0
PIMCO 0-5 YR HI YLD CORP BOND	OTHER	72201R783	155	1,558	SH		DFND	5	1,203	0	355
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	3	26	SH		OTR	1	26	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	390	3,823	SH		DFND	1	3,765	0	58
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	31	300	SH		OTR	1	0	300	0
PIMCO INTERMED MUNI BOND STRGY	OTHER	72201R866	101	1,794	SH		DFND	5	1,223	0	571
PIMCO SHORT TERM MUNICIPAL BON	OTHER	72201R874	30	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	49	1,825	SH		DFND	1	1,825	0	0
PIMCO DYN CREDIT & MTGE INCOME	OTHER	72202D106	122	5,784	SH		DFND	1	5,784	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	159	6,468	SH		DFND	1	5,517	0	951
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	60	2,440	SH		OTR	1	2,440	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	631	6,706	SH		DFND	1	1,528	0	5,178
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	163	1,735	SH		DFND	5	1,735	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	2,042	40,090	SH		DFND	1	37,009	0	3,081
PINTEREST INC	COMMON STOCK	72352L106	340	6,683	SH		DFND	5	3,194	0	3,489
PINTEREST INC CLASS A	COMMON STOCK	72352L106	301	5,920	SH		OTR	1	5,392	320	208
PIXELWORKS INC	COMMON STOCK	72581M305	2	500	SH		DFND	1	500	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	1,115	103,521	SH		DFND	1	63,071	0	40,450
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	6	516	SH		DFND	5	516	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	129	12,000	SH		OTR	1	0	12,000	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	166	2,124	SH		DFND	1	1,533	0	591
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	933	11,874	SH		OTR	1	1,938	9,667	269
PLAYAGS INC	COMMON STOCK	72814N104	3	338	SH		DFND	1	0	0	338
PLAYTIKA HLDG CORP	COMMON STOCK	72815L107	1	31	SH		DFND	1	31	0	0
PLUG POWER INC	COMMON STOCK	72919P202	194	7,596	SH		DFND	1	5,754	0	1,842
PLUG POWER INC	COMMON STOCK	72919P202	6	241	SH		OTR	1	0	0	241
PLURISTEM THERAPEUTICS INC	COMMON STOCK	72940R300	1	500	SH		DFND	1	500	0	0
POOL CORPORATION	COMMON STOCK	73278L105	6,293	14,485	SH		DFND	1	13,391	0	1,094
POOL CORP	COMMON STOCK	73278L105	195	450	SH		DFND	5	401	0	49
POOL CORPORATION	COMMON STOCK	73278L105	1,135	2,612	SH		OTR	1	2,278	329	5
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	97	5,201	SH		DFND	1	5,201	0	0
POSTAL REALTY TRUST INC	COMMON STOCK	73757R102	1	34	SH		DFND	5	34	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	63	3,400	SH		OTR	1	3,400	0	0
PRAXIS PRECISION MEDICINES INC	COMMON STOCK	74006W108	4	230	SH		DFND	1	0	0	230
PRECIGEN INC	COMMON STOCK	74017N105	4	862	SH		DFND	1	862	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	37	3,163	SH		DFND	1	2,610	0	553
PRECISION DRILLING CORP	COMMON STOCK	74022D407	10	247	SH		DFND	1	111	0	136
PRECISION DRILLING CORP	COMMON STOCK	74022D407	15	372	SH		OTR	1	0	279	93
PREDICTIVE ONCOLOGY INC	COMMON STOCK	74039M200	0	1	SH		DFND	1	1	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	112	2,884	SH		DFND	1	1,229	0	1,655
PREMIER INC CLASS A	COMMON STOCK	74051N102	0	10	SH		OTR	1	10	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4	138	SH		DFND	1	65	0	73
PRELUDE THERAPEUTICS INC COM	COMMON STOCK	74065P101	5	158	SH		DFND	1	0	0	158
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	342	6,101	SH		DFND	1	5,541	0	560
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	9	160	SH		OTR	1	160	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	12,579	63,950	SH		DFND	1	58,550	0	5,400
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	76	385	SH		DFND	5	385	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,816	24,484	SH		OTR	1	23,617	708	159
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	13	511	SH		DFND	1	383	0	128
PRIMERICA INC	COMMON STOCK	74164M108	12	79	SH		DFND	1	46	0	33
PRIMERICA INC	COMMON STOCK	74164M108	8	53	SH		OTR	1	0	53	0
PRIMO WATER CORP	COMMON STOCK	74167P108	21	1,321	SH		DFND	1	657	0	664
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,967	30,540	SH		DFND	1	20,594	0	9,946
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	852	13,234	SH		OTR	1	12,422	249	563
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	3	144	SH		DFND	1	144	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	16	175	SH		DFND	1	0	0	175
PROCURE SPACE ETF	OTHER	74280R205	28	933	SH		DFND	1	933	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	1,274	30,313	SH		DFND	1	29,869	0	444
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	171	4,077	SH		OTR	1	2,689	1,336	52
PROLOGIS INC	COMMON STOCK	74340W103	23,583	188,020	SH		DFND	1	164,869	0	23,151
PROLOGIS INC	COMMON STOCK	74340W103	369	2,941	SH		DFND	5	2,941	0	0
PROLOGIS INC	COMMON STOCK	74340W103	5,755	45,880	SH		OTR	1	35,683	343	9,854
PROS HOLDINGS INC	COMMON STOCK	74346Y103	779	21,955	SH		DFND	1	21,947	0	8
PROS HOLDINGS INC	COMMON STOCK	74346Y103	131	3,704	SH		DFND	5	3,704	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	203	5,715	SH		OTR	1	1,435	0	4,280
PROSHARES ONLINE RETAIL ETF	OTHER	74347B169	4	58	SH		DFND	1	58	0	0
PROSHARES TRUST ETF	OTHER	74347B201	43	2,334	SH		DFND	1	2,334	0	0
PROSHARES SHORT DOW30 ETF	OTHER	74347B235	103	3,000	SH		DFND	1	3,000	0	0
PROSHARES SHORT DOW30 ETF	OTHER	74347B235	0	6	SH		OTR	1	6	0	0
PROSHARES SHORT SP500 ETF	OTHER	74347B425	10	640	SH		DFND	1	640	0	0
PROSHARES SHORT S&P 500	OTHER	74347B425	22	1,430	SH		DFND	5	0	0	1,430
PROSHARES SHORT SP500 ETF	OTHER	74347B425	7	490	SH		OTR	1	490	0	0
PROSHARES INVESTMENT ETF	OTHER	74347B607	16	217	SH		DFND	1	217	0	0
PROSHARES IG INTEREST RATE	OTHER	74347B607	11	147	SH		DFND	5	0	0	147
PROSHARES SHORT QQQ ETF	OTHER	74347B714	9	700	SH		DFND	1	700	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	22	2,502	SH		DFND	1	945	0	1,557
PROPETRO HLDG CORP	COMMON STOCK	74347M108	17	2,011	SH		OTR	1	0	0	2,011
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	269	2,243	SH		DFND	1	2,243	0	0
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	7	59	SH		OTR	1	59	0	0
PROSHARES SHORT HIGH YIELD ETF	OTHER	74347R131	6	330	SH		DFND	1	330	0	0
ULTRA QQQ PROSHARES ETF	OTHER	74347R206	342	4,693	SH		DFND	1	4,693	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	31	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	20	214	SH		OTR	1	214	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	21	210	SH		DFND	1	210	0	0
PROSHARES ULTRASHORT 710 YEAR	OTHER	74347R313	1	40	SH		OTR	1	40	0	0
PROSHARES ULTRA SILVER ETF	OTHER	74347W353	3	100	SH		DFND	1	100	0	0
PROSHARES ULTRA FINANCIALS ETF	OTHER	74347X633	79	1,240	SH		DFND	1	1,240	0	0
PROSHARES ULTRAPRO RUSSELL2000	OTHER	74347X799	0	5	SH		DFND	1	5	0	0
PROSHARES ULTRAPRO QQQ ETF	OTHER	74347X831	311	2,500	SH		DFND	1	2,500	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	20	1,175	SH		OTR	1	1,175	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	84	1,000	SH		DFND	1	1,000	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	42	500	SH		OTR	1	500	0	0
PROSHARES PET CARE ETF	OTHER	74348A145	39	500	SH		DFND	1	500	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	8	355	SH		DFND	1	355	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	11	500	SH		OTR	1	500	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	3,357	37,917	SH		DFND	1	37,917	0	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	60	675	SH		DFND	5	0	0	675
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,414	183,642	SH		DFND	1	180,837	0	2,805
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,856	241,100	SH		OTR	1	241,100	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	28	4,452	SH		DFND	1	4,199	0	253
PROVENTION BIO INC	COMMON STOCK	74374N102	13	2,000	SH		OTR	1	2,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK	74386T105	3	135	SH		DFND	1	0	0	135
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	618	15,769	SH		DFND	1	6,482	0	9,287
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	57	1,452	SH		OTR	1	521	774	157
PUBLIC STORAGE INC	COMMON STOCK	74460D109	8,650	29,115	SH		DFND	1	25,469	0	3,646
PUBLIC STORAGE INC	COMMON STOCK	74460D109	149	503	SH		DFND	5	410	0	93
PUBLIC STORAGE INC	COMMON STOCK	74460D109	2,762	9,299	SH		OTR	1	5,375	1,784	2,140
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	2,869	108,872	SH		DFND	1	108,803	0	69
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	270	10,223	SH		OTR	1	10,223	0	0
PULSE BIOSCIENCES INC	COMMON STOCK	74587B101	2	79	SH		DFND	1	0	0	79
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1	200	SH		DFND	1	200	0	0
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	708	28,132	SH		DFND	1	25,235	0	2,897
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	170	6,766	SH		OTR	1	6,766	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	18	875	SH		DFND	1	73	0	802
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	1	62	SH		DFND	5	62	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	1	25	SH		OTR	1	25	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	149	2,902	SH		DFND	1	2,881	0	21
QCR HOLDINGS INC	COMMON STOCK	74727A104	47	920	SH		OTR	1	0	920	0
QAD INC A	COMMON STOCK	74727D306	154	1,762	SH		DFND	1	54	0	1,708
QIWI PLCSPONSORED A D R	COMMON STOCK	74735M108	31	3,701	SH		DFND	1	3,701	0	0
QORVO INC	COMMON STOCK	74736K101	941	5,626	SH		DFND	1	4,611	0	1,015
QORVO INC	COMMON STOCK	74736K101	72	432	SH		DFND	5	432	0	0
QORVO INC	COMMON STOCK	74736K101	190	1,137	SH		OTR	1	457	65	615
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,651	33,074	SH		DFND	1	30,359	0	2,715
Q2 HOLDINGS INC	COMMON STOCK	74736L109	568	7,087	SH		OTR	1	5,302	0	1,785
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	1	804	SH		DFND	1	804	0	0
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	11	8,243	SH		OTR	1	8,243	0	0
QUALYS INC	COMMON STOCK	74758T303	3,859	34,666	SH		DFND	1	34,644	0	22
QUALYS INC	COMMON STOCK	74758T303	59	532	SH		DFND	5	411	0	121
QUALYS INC	COMMON STOCK	74758T303	808	7,264	SH		OTR	1	7,264	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	55	1,108	SH		DFND	1	1,014	0	94
QUANTERIX CORP	COMMON STOCK	74766Q101	12	242	SH		OTR	1	242	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	143	5,835	SH		DFND	1	5,835	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,744	12,006	SH		DFND	1	10,550	0	1,456
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	34	231	SH		DFND	5	231	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	282	1,938	SH		OTR	1	342	1,112	484
QUIDEL CORP	COMMON STOCK	74838J101	109	774	SH		DFND	1	456	0	318
QUIDEL CORP	COMMON STOCK	74838J101	12	84	SH		OTR	1	75	9	0
QUINSTREET INC	COMMON STOCK	74874Q100	4	241	SH		DFND	1	0	0	241
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	53	5,247	SH		DFND	1	2,673	0	2,574
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	1	121	SH		OTR	1	0	0	121
RBB BANCORP	COMMON STOCK	74930B105	2	90	SH		DFND	1	0	0	90
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	29	738	SH		DFND	1	738	0	0
MFAM SMALL CAP GROWTH ETF	OTHER	74933W874	16	413	SH		DFND	1	413	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	26	1,762	SH		DFND	1	1,132	0	630
RLJ LODGING TRUST	COMMON STOCK	74965L101	10	679	SH		OTR	1	0	679	0
RMR GROUP INC THE A	COMMON STOCK	74967R106	11	326	SH		DFND	1	35	0	291
RH	COMMON STOCK	74967X103	200	300	SH		DFND	1	243	0	57
RH	COMMON STOCK	74967X103	222	332	SH		OTR	1	0	16	316
RPT REALTY	COMMON STOCK	74971D101	2	161	SH		DFND	1	161	0	0
RAMACO RESOURCES INC	COMMON STOCK	75134P303	2	158	SH		DFND	1	0	0	158
RANGE RESOURCES CORP	COMMON STOCK	75281A109	396	17,470	SH		DFND	1	5,976	0	11,494
RATTLER MIDSTREAM PARTNERS L P	COMMON STOCK	75419T103	42	3,545	SH		DFND	1	3,545	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	65	8,645	SH		DFND	1	0	0	8,645
RBC BEARINGS INC	COMMON STOCK	75524B104	2,822	13,297	SH		DFND	1	11,989	0	1,308
RBC BEARINGS INC	COMMON STOCK	75524B104	142	669	SH		DFND	5	669	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	471	2,220	SH		OTR	1	882	98	1,240
READY CAPITAL CORP	COMMON STOCK	75574U101	6	436	SH		DFND	1	161	0	275
READY CAPITAL CORP	COMMON STOCK	75574U101	9	640	SH		OTR	1	0	0	640
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	62	3,534	SH		DFND	1	380	0	3,154
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	87	SH		OTR	1	0	0	87
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	8	81	SH		DFND	1	20	0	61
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	1	13	SH		OTR	1	0	13	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	1	33	SH		DFND	1	0	0	33
RED ROCK RESORTS INC	COMMON STOCK	75700L108	6	123	SH		DFND	1	123	0	0
REDFIN CORP	COMMON STOCK	75737F108	11	214	SH		DFND	1	163	0	51
REDFIN CORP	COMMON STOCK	75737F108	1	23	SH		OTR	1	0	0	23
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,689	4,444	SH		DFND	1	3,048	0	1,396
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	896	1,480	SH		OTR	1	273	29	1,178
REGENXBIO INC	COMMON STOCK	75901B107	26	630	SH		DFND	1	205	0	425
REGIONS FINL CORP	COMMON STOCK	7591EP100	2,659	124,790	SH		DFND	1	104,782	0	20,008
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	66	3,078	SH		DFND	5	3,078	0	0
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,391	65,257	SH		OTR	1	61,069	994	3,194
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	1	28	SH		DFND	1	0	0	28
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	4	100	SH		OTR	1	100	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	598	11,902	SH		DFND	1	10,193	0	1,709
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	56	1,115	SH		OTR	1	1,115	0	0
RENT A CTR INC	COMMON STOCK	76009N100	71	1,257	SH		DFND	1	302	0	955
RENT A CTR INC	COMMON STOCK	76009N100	84	1,486	SH		OTR	1	0	1,486	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	10	417	SH		DFND	1	417	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	64	2,581	SH		DFND	1	2,122	0	459
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	4	158	SH		DFND	5	158	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	141	5,674	SH		OTR	1	5,502	172	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	4	231	SH		DFND	1	88	0	143
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	4	394	SH		DFND	1	100	0	294
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	483	7,898	SH		DFND	1	6,018	0	1,880
RESTAURANT BRANDS INTL	COMMON STOCK	76131D103	30	489	SH		DFND	5	489	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	148	2,421	SH		OTR	1	2,405	16	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	34	1,924	SH		DFND	1	1,738	0	186
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	1	73	SH		OTR	1	0	73	0
RETAIL PROPERTIES OF AME A	COMMON STOCK	76131V202	97	7,500	SH		DFND	1	1,304	0	6,196
RETAIL PROPERTIES OF AME A	COMMON STOCK	76131V202	20	1,530	SH		OTR	1	1,063	0	467
RETAIL VALUE INC WHEN ISSUED	COMMON STOCK	76133Q102	1	27	SH		DFND	1	0	0	27
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	10	376	SH		DFND	1	316	0	60
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	3	118	SH		OTR	1	118	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	19	300	SH		DFND	1	300	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	1,101	17,824	SH		OTR	1	15,000	0	2,824
REXNORD CORP	COMMON STOCK	76169B102	2,289	35,620	SH		DFND	1	35,620	0	0
REXNORD CORP	COMMON STOCK	76169B102	7	103	SH		DFND	5	103	0	0
REXNORD CORP	COMMON STOCK	76169B102	405	6,294	SH		OTR	1	5,743	204	347
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	231	4,072	SH		DFND	1	3,480	0	592
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	52	915	SH		OTR	1	763	0	152
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	977	35,732	SH		DFND	1	35,677	0	55
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	287	10,515	SH		OTR	1	10,515	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	1	96	SH		DFND	1	0	0	96
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	56,950	261,841	SH		DFND	1	258,699	0	3,142
RINGCENTRAL INC	COMMON STOCK	76680R206	409	1,881	SH		DFND	5	1,881	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	6,490	29,842	SH		OTR	1	28,414	1,082	346
RIVERNORTH OPPORTUNISTIC MUNIC	OTHER	76883F108	27	1,181	SH		DFND	1	1,181	0	0
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	16	1,000	SH		DFND	1	1,000	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	205	6,850	SH		DFND	1	6,589	0	261
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	28	940	SH		OTR	1	940	0	0
ROCKY MOUNTAIN CHOC FACT INC	COMMON STOCK	77467X101	3	442	SH		DFND	1	442	0	0
ROKU INC	COMMON STOCK	77543R102	2,032	6,486	SH		DFND	1	5,495	0	991
ROKU INC	COMMON STOCK	77543R102	429	1,367	SH		OTR	1	666	76	625
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	8	497	SH		DFND	1	0	0	497
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	23	1,495	SH		OTR	1	0	1,495	0
RUBIUS THERAPEUTICS INC	COMMON STOCK	78116T103	23	1,286	SH		DFND	1	0	0	1,286
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	2,225	65,689	SH		DFND	1	65,689	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	527	15,562	SH		OTR	1	15,562	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	121	1,447	SH		DFND	1	1,301	0	146
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	4	37	SH		OTR	1	0	0	37
S P GLOBAL INC	COMMON STOCK	78409V104	85,550	201,345	SH		DFND	1	195,289	0	6,056
S&P GLOBAL INC	COMMON STOCK	78409V104	228	537	SH		DFND	5	537	0	0
S P GLOBAL INC	COMMON STOCK	78409V104	15,824	37,241	SH		OTR	1	30,388	3,080	3,773
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	7,055	21,340	SH		DFND	1	19,961	0	1,379
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	661	1,999	SH		DFND	5	1,245	0	754
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,581	4,781	SH		OTR	1	3,623	384	774
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	11	2,292	SH		OTR	1	0	2,292	0
SK TELECOM CO LTD A D R	COMMON STOCK	78440P108	725	24,085	SH		DFND	1	8,167	0	15,918
SK TELECOM CO LTD	COMMON STOCK	78440P108	1	29	SH		DFND	5	29	0	0
SK TELECOM CO LTD A D R	COMMON STOCK	78440P108	154	5,122	SH		OTR	1	0	143	4,979
SL GREEN RLTY CORP COM	COMMON STOCK	78440X804	293	4,150	SH		DFND	1	3,065	0	1,085
SL GREEN REALTY CORP	COMMON STOCK	78440X804	0	7	SH		DFND	5	7	0	0
SL GREEN RLTY CORP COM	COMMON STOCK	78440X804	121	1,714	SH		OTR	1	1,648	0	66
SLM CORP	COMMON STOCK	78442P106	63	3,595	SH		DFND	1	2,242	0	1,353
SLM CORP	COMMON STOCK	78442P106	7	416	SH		DFND	5	416	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,306	49,500	SH		DFND	1	49,418	0	82
SPDR S P 500 ETF	OTHER	78462F103	1,645,731	3,834,949	SH		DFND	1	3,819,209	0	15,740
SPDR S&P 500 ETF TRUST	OTHER	78462F103	35,023	81,611	SH		DFND	5	62,091	0	19,520
SPDR S P 500 ETF	OTHER	78462F103	261	116	SH	Call	DFND	1	116	0	0
SPDR S P 500 ETF	OTHER	78462F103	548	1,122	SH	Put	DFND	1	1,122	0	0
SPDR S P 500 ETF	OTHER	78462F103	549,432	1,280,310	SH		OTR	1	1,259,860	7,218	13,232
SPDR S P 500 ETF	OTHER	78462F103	297	20	SH	Call	OTR	1	20	0	0
SPDR S P 500 ETF	OTHER	78462F103	1	820	SH	Put	OTR	1	820	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	8,729	54,113	SH		DFND	1	53,725	0	388
SPS COMMERCE INC	COMMON STOCK	78463M107	100	620	SH		DFND	5	491	0	129
SPS COMMERCE INC	COMMON STOCK	78463M107	1,555	9,643	SH		OTR	1	6,273	383	2,987
SPDR GOLD SHARES ETF	OTHER	78463V107	88,872	541,175	SH		DFND	1	535,047	0	6,128
SPDR GOLD TRUST	OTHER	78463V107	1,108	6,748	SH		DFND	5	1,292	0	5,456
SPDR GOLD SHARES ETF	OTHER	78463V107	14,576	88,756	SH		OTR	1	85,395	1,021	2,340
SPDR EURO STOXX 50 ETF	OTHER	78463X202	13	298	SH		DFND	1	298	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	37	301	SH		DFND	1	301	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	34	273	SH		OTR	1	178	40	55
SPDR S P CHINA ETF	OTHER	78463X400	67	605	SH		OTR	1	605	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	79	1,849	SH		DFND	1	1,849	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	272	5,320	SH		DFND	1	5,320	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	2,871	56,229	SH		DFND	5	4,572	0	51,657
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	14	237	SH		DFND	1	237	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	61	1,042	SH		DFND	5	1,042	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	154	4,059	SH		DFND	1	4,059	0	0
SPDR MSCI ACWI EX US ETF	OTHER	78463X848	18	637	SH		DFND	1	637	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	3,007	84,691	SH		DFND	1	84,581	0	110
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	576	16,232	SH		OTR	1	16,065	0	167
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	47	1,217	SH		DFND	1	1,217	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	2	57	SH		DFND	5	57	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	5,885	162,529	SH		DFND	1	162,529	0	0
SPDR S&P WORLD (EX-US)	OTHER	78463X889	1,238	34,199	SH		DFND	5	34,199	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	387	10,694	SH		OTR	1	10,694	0	0
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	150	959	SH		DFND	1	959	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	74	512	SH		DFND	5	0	0	512
SPDR BARCLAYS CAP INTL CORP BD	OTHER	78464A151	2	59	SH		DFND	5	0	0	59
SPDR S P 600 SMALL CAP GROWTH	OTHER	78464A201	21	244	SH		DFND	1	244	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	2,393	27,464	SH		DFND	5	9,470	0	17,994
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	111	2,545	SH		DFND	1	2,545	0	0
SPDR WELLS FARGO PFD STOCK	OTHER	78464A292	22	510	SH		DFND	5	510	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	96	2,200	SH		OTR	1	2,200	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	129	1,579	SH		DFND	1	1,479	0	100
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	116	1,410	SH		DFND	5	1,383	0	27
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	1,223	14,332	SH		DFND	1	14,332	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	45	527	SH		DFND	5	8	0	519
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	59	692	SH		OTR	1	692	0	0
SPDR SERIES TRUST	OTHER	78464A367	25	800	SH		DFND	1	800	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	2	49	SH		DFND	1	49	0	0
SPDR BARCLAYS CAP INTER CREDIT	OTHER	78464A375	1,087	29,754	SH		DFND	5	29,754	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	57	1,570	SH		OTR	1	0	0	1,570
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,375	21,474	SH		DFND	1	21,474	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	7,550	117,928	SH		DFND	5	28,077	0	89,851
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	170	2,652	SH		OTR	1	2,652	0	0
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	3,023	96,750	SH		DFND	1	91,078	0	5,672
SPDR FTSE INTERNATIONAL ETF	OTHER	78464A490	58	1,071	SH		DFND	1	1,071	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	179	4,593	SH		DFND	1	4,593	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	10	246	SH		DFND	5	246	0	0
SPDR BLMBG BARCLAYS INTL TRS B	OTHER	78464A516	8	270	SH		DFND	1	270	0	0
SPDR BLMBG BARCLAYS INTL TRS B	OTHER	78464A516	129	4,498	SH		OTR	1	4,498	0	0
SPDR S&P TRANSPORTATION	OTHER	78464A532	19	221	SH		DFND	5	221	0	0
SPDR S&P HEALTH CARE EQUIPMENT	OTHER	78464A581	46	365	SH		DFND	1	300	0	65
SPDR DOW JONES REIT ETF	OTHER	78464A607	158	1,501	SH		DFND	1	1,168	0	333
SPDR DOW JONES REIT ETF	OTHER	78464A607	78	740	SH		OTR	1	740	0	0
SPDR S&P AEROSPACE DEFENSE ETF	OTHER	78464A631	34	289	SH		DFND	1	289	0	0
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	2,759	92,433	SH		DFND	1	92,433	0	0
SPDR BARCLAYS CAP AGGREGATE BD	OTHER	78464A649	2,031	68,035	SH		DFND	5	68,035	0	0
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	52	1,675	SH		DFND	5	1,675	0	0
SPDR PORTFOLIO LONG TERM ETF	OTHER	78464A664	2	43	SH		DFND	1	43	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	22	327	SH		DFND	1	327	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	7	102	SH		OTR	1	102	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	73	1,750	SH		DFND	1	1,750	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	43	1,030	SH		OTR	1	1,000	0	30
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,253	19,169	SH		DFND	1	19,096	0	73
SPDR S&P DIVIDEND	OTHER	78464A763	457	3,884	SH		DFND	5	0	0	3,884
SPDR S&P DIVIDEND ETF	OTHER	78464A763	4,720	40,152	SH		OTR	1	40,152	0	0
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	2	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	45	1,197	SH		DFND	1	1,197	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	41	1,080	SH		OTR	1	1,080	0	0
SPDR S P BANK ETF	OTHER	78464A797	6	118	SH		DFND	1	118	0	0
SPDR PORTFOLIO S P 1500 ETF	OTHER	78464A805	12	233	SH		DFND	1	233	0	0
SPDR DOW JONES TOTAL MARKET	OTHER	78464A805	0	7	SH		DFND	5	7	0	0
SPDR S&P 600 SMALL CAP ETF	OTHER	78464A813	88	930	SH		DFND	1	930	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	34	454	SH		DFND	5	454	0	0
SPDR S P 400 MID CAP VALUE ETF	OTHER	78464A839	8	114	SH		DFND	1	114	0	0
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	94	2,046	SH		DFND	1	2,046	0	0
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	12	265	SH		DFND	5	265	0	0
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	320	6,346	SH		DFND	1	6,333	0	13
SPDR DJ WILSHIRE LARGE CAP	OTHER	78464A854	2,714	53,778	SH		DFND	5	53,778	0	0
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	161	3,200	SH		OTR	1	2,700	0	500
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	23	114	SH		DFND	1	114	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	360	2,867	SH		DFND	1	2,867	0	0
SPDR S&P BIOTECH	OTHER	78464A870	3	20	SH		DFND	5	0	0	20
SPDR S&P BIOTECH ETF	OTHER	78464A870	177	1,409	SH		OTR	1	209	0	1,200
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	2,431	35,043	SH		DFND	1	34,673	0	370
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	36	523	SH		DFND	5	523	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	191	2,744	SH		OTR	1	1,658	1,046	40
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	93	2,011	SH		DFND	1	2,011	0	0
SPDR BLACKSTONE GSO SR LOAN	OTHER	78467V608	554	12,035	SH		DFND	5	12,035	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	2,760	8,159	SH		DFND	1	8,159	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	1,029	3,042	SH		OTR	1	2,175	0	867
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	483,449	1,005,343	SH		DFND	1	991,847	0	13,496
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,959	6,154	SH		DFND	5	4	0	6,150
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	9	13	SH	Put	DFND	1	13	0	0
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	84,012	174,704	SH		OTR	1	171,487	1,049	2,168
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	1,122	40,946	SH		DFND	1	40,946	0	0
SPDR BARCLAYS CAPITAL SHORT	OTHER	78468R408	124	4,530	SH		DFND	5	4,530	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	285	2,939	SH		DFND	1	2,939	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	16	169	SH		OTR	1	169	0	0
SPDR PORTFOLIO HIGH YIELD BOND	OTHER	78468R606	3	100	SH		DFND	1	100	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	4,109	37,574	SH		DFND	1	37,574	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	582	5,319	SH		DFND	5	5,319	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	135	1,239	SH		OTR	1	1,239	0	0
SPDR S P KENSHO NEW ECONOMIES	OTHER	78468R648	3	57	SH		DFND	1	57	0	0
SPDR KENSHO CLEAN POWER ETF	OTHER	78468R655	85	903	SH		DFND	1	903	0	0
SPDR BLOOMBERG BARCLAYS 1 3 ET	OTHER	78468R663	122	1,337	SH		DFND	1	1,337	0	0
SPDR BLOOMBERG BARCLAYS 1 3 ET	OTHER	78468R663	6	63	SH		OTR	1	63	0	0
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	98	533	SH		DFND	1	533	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	13	249	SH		DFND	1	249	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	71	1,445	SH		DFND	1	1,445	0	0
SPDR NUVEEN BARCLAYS SHORT	OTHER	78468R739	8	152	SH		DFND	5	0	0	152
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	15	312	SH		OTR	1	312	0	0
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	116	1,240	SH		DFND	1	1,240	0	0
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	56	525	SH		DFND	1	525	0	0
SPDR SSGA US LARGE CAP LOW ETF	OTHER	78468R804	49	366	SH		DFND	1	366	0	0
SPDR PORTFOLIO S P 600 SMALL C	OTHER	78468R853	17	395	SH		DFND	1	395	0	0
SP PLUS CORP	COMMON STOCK	78469C103	2	72	SH		OTR	1	0	34	38
SPX FLOW INC W I	COMMON STOCK	78469X107	49	669	SH		DFND	1	578	0	91
SPX FLOW INC W I	COMMON STOCK	78469X107	306	4,180	SH		OTR	1	4,180	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	3,750	5,796	SH		DFND	1	5,351	0	445
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	12	19	SH		DFND	5	19	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	223	344	SH		OTR	1	324	14	6
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	55	3,733	SH		DFND	1	3,612	0	121
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	26	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	98	8,230	SH		DFND	1	1,824	0	6,406
SABRE CORP	COMMON STOCK	78573M104	3	279	SH		DFND	5	279	0	0
SABRE CORP	COMMON STOCK	78573M104	2	202	SH		OTR	1	0	0	202
SAFEHOLD INC	COMMON STOCK	78645L100	653	9,083	SH		DFND	1	9,057	0	26
SAFEHOLD INC	COMMON STOCK	78645L100	1	13	SH		DFND	5	13	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	152	2,116	SH		OTR	1	2,116	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	141	1,780	SH		DFND	1	1,780	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	78	1,761	SH		DFND	1	649	0	1,112
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	6	124	SH		OTR	1	19	68	37
SAIA INC	COMMON STOCK	78709Y105	632	2,655	SH		DFND	1	2,334	0	321
SAIA INC	COMMON STOCK	78709Y105	163	685	SH		OTR	1	685	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	921	21,473	SH		DFND	1	16,899	0	4,574
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	226	5,292	SH		OTR	1	5,292	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	112,331	414,172	SH		DFND	1	391,721	0	22,451
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,660	6,120	SH		DFND	5	6,120	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	25,209	92,946	SH		OTR	1	83,032	4,198	5,716
SANDSTORM GOLD LTD	COMMON STOCK	80013R206	33	5,740	SH		DFND	1	5,740	0	0
SANOFI A D R	COMMON STOCK	80105N105	2,206	45,752	SH		DFND	1	27,345	0	18,407
SANOFI AVENTIS	COMMON STOCK	80105N105	50	1,035	SH		DFND	5	1,035	0	0
SANOFI A D R	COMMON STOCK	80105N105	754	15,633	SH		OTR	1	14,068	797	768
SANTANDER CONSUMER USA HOLDI	COMMON STOCK	80283M101	200	4,781	SH		DFND	1	2,039	0	2,742
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	2,615	115,022	SH		DFND	1	113,609	0	1,413
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	31	1,361	SH		DFND	5	1,361	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	50	2,190	SH		OTR	1	103	351	1,736
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	5	157	SH		DFND	1	55	0	102
SCHRODINGER INC	COMMON STOCK	80810D103	74	1,348	SH		DFND	1	1,337	0	11
SCHRODINGER INC	COMMON STOCK	80810D103	13	235	SH		OTR	1	157	0	78
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	56	672	SH		DFND	1	32	0	640
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	15	194	SH		OTR	1	17	101	76
SEA LTD ADR	COMMON STOCK	81141R100	3,835	12,033	SH		DFND	1	11,262	0	771
SEA LTD	COMMON STOCK	81141R100	489	1,535	SH		DFND	5	1,513	0	22
SEA LTD ADR	COMMON STOCK	81141R100	1,319	4,136	SH		OTR	1	3,037	110	989
SEAGEN INC	COMMON STOCK	81181C104	3,231	19,032	SH		DFND	1	16,705	0	2,327
SEAGEN INC	COMMON STOCK	81181C104	26	153	SH		DFND	5	153	0	0
SEAGEN INC	COMMON STOCK	81181C104	274	1,614	SH		OTR	1	566	75	973
SEALED AIR CORP	COMMON STOCK	81211K100	1,720	31,378	SH		DFND	1	27,630	0	3,748
SEALED AIR CORP	COMMON STOCK	81211K100	44	797	SH		DFND	5	797	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	950	17,337	SH		OTR	1	16,937	400	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	5	83	SH		DFND	1	0	0	83
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	16	292	SH		DFND	5	292	0	0
SECOND SIGHT MED PRODS INC	COMMON STOCK	81362J209	6	2,000	SH		DFND	1	2,000	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	5,901	74,590	SH		DFND	1	74,540	0	50
SPDR MATERIALS SELECT SECTOR	OTHER	81369Y100	1	15	SH		DFND	5	15	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	3,805	48,105	SH		OTR	1	47,060	1,045	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	59,826	469,961	SH		DFND	1	468,990	0	971
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	40	311	SH		DFND	5	184	0	127
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	17,753	139,457	SH		OTR	1	131,824	7,433	200
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	17,604	255,728	SH		DFND	1	255,128	0	600
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	18	265	SH		DFND	5	42	0	223
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	5,044	73,272	SH		OTR	1	61,715	11,020	537
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	36,447	203,104	SH		DFND	1	201,726	0	1,378
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	4,022	22,411	SH		DFND	5	33	0	22,378
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	21,925	122,174	SH		OTR	1	108,771	7,363	6,040
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	18,021	345,952	SH		DFND	1	345,952	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,654	31,750	SH		DFND	5	20	0	31,730
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	4,400	84,458	SH		OTR	1	80,704	200	3,554
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	31,850	848,646	SH		DFND	1	847,946	0	700
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	3,231	86,098	SH		DFND	5	762	0	85,336
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	16,162	430,632	SH		OTR	1	427,827	1,200	1,605
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	17,875	182,701	SH		DFND	1	181,181	0	1,520
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,500	15,333	SH		DFND	5	124	0	15,209
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	5,005	51,164	SH		OTR	1	50,907	257	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	161,364	1,080,660	SH		DFND	1	1,071,671	0	8,989
SPDR TECHNOLOGY SELECT SECTOR	OTHER	81369Y803	7,999	53,566	SH		DFND	5	532	0	53,034
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	64,760	433,701	SH		OTR	1	428,353	5,338	10
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	8,464	105,655	SH		DFND	1	105,295	0	360
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	33	410	SH		DFND	5	410	0	0
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	533	6,654	SH		OTR	1	6,654	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,058	23,806	SH		DFND	1	18,827	0	4,979
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	368	8,276	SH		DFND	5	8,276	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	380	8,552	SH		OTR	1	7,552	0	1,000
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	23,210	363,337	SH		DFND	1	339,742	0	23,595
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	53	836	SH		DFND	5	536	0	300
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	8,938	139,909	SH		OTR	1	133,201	6,308	400
SECUREWORKS CORP A	COMMON STOCK	81374A105	97	4,897	SH		DFND	1	4,867	0	30
SECUREWORKS CORP A	COMMON STOCK	81374A105	43	2,157	SH		OTR	1	2,157	0	0
SEER INC	COMMON STOCK	81578P106	3	91	SH		DFND	1	0	0	91
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	22	598	SH		DFND	1	598	0	0
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	3	80	SH		OTR	1	0	38	42
SEMA4 HOLDINGS CORP CL A	COMMON STOCK	81663L101	3	382	SH		DFND	1	382	0	0
SEMA4 HOLDINGS CORP CL A	COMMON STOCK	81663L101	1	132	SH		OTR	1	132	0	0
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	78	4,457	SH		DFND	1	730	0	3,727
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	3	200	SH		OTR	1	200	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	588	6,456	SH		DFND	1	6,049	0	407
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3	33	SH		DFND	5	33	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	68	20,147	SH		DFND	1	20,147	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	1	319	SH		OTR	1	319	0	0
SENSEI BIOTHERAPEUTICS INC COM	COMMON STOCK	81728A108	1	91	SH		DFND	1	0	0	91
SENTINELONE INC CL A	COMMON STOCK	81730H109	2,191	40,911	SH		DFND	1	40,911	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	783	14,623	SH		OTR	1	14,623	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	2	249	SH		OTR	1	0	0	249
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	31	2,070	SH		DFND	1	1,291	0	779
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	126	11,267	SH		DFND	1	5,535	0	5,732
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	9	786	SH		OTR	1	0	681	105
SERVICENOW INC	COMMON STOCK	81762P102	84,514	135,816	SH		DFND	1	131,184	0	4,632
SERVICENOW INC	COMMON STOCK	81762P102	1,671	2,685	SH		DFND	5	2,135	0	550
SERVICENOW INC	COMMON STOCK	81762P102	22,793	36,628	SH		OTR	1	31,842	3,171	1,615
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	14	175	SH		DFND	1	133	0	42
SHARECARE INC CL A	COMMON STOCK	81948W104	26	3,195	SH		DFND	1	3,195	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	10	1,201	SH		OTR	1	1,201	0	0
SHATTUCK LABS INC COM	COMMON STOCK	82024L103	13	625	SH		DFND	1	625	0	0
SHATTUCK LABS INC COM	COMMON STOCK	82024L103	1	44	SH		OTR	1	44	0	0
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	160	5,522	SH		DFND	1	1,879	0	3,643
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	61	2,112	SH		OTR	1	2,112	0	0
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	464	14,687	SH		DFND	1	14,677	0	10
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	59	765	SH		DFND	1	765	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	21	265	SH		OTR	1	265	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	79	386	SH		DFND	1	250	0	136
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	249	1,213	SH		OTR	1	5	0	1,208
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	42	1,491	SH		DFND	1	1,491	0	0
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	6	215	SH		OTR	1	215	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	16,019	11,815	SH		DFND	1	11,339	0	476
SHOPIFY INC	COMMON STOCK	82509L107	2,219	1,637	SH		DFND	5	1,437	0	200
SHOPIFY INC A	COMMON STOCK	82509L107	2,592	1,912	SH		OTR	1	1,849	16	47
SHOTSPOTTER INC	COMMON STOCK	82536T107	13	345	SH		DFND	1	329	0	16
SHOTSPOTTER INC	COMMON STOCK	82536T107	4	119	SH		OTR	1	0	0	119
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	34	2,797	SH		DFND	1	1,699	0	1,098
SIGNATURE BK	COMMON STOCK	82669G104	1,476	5,423	SH		DFND	1	4,804	0	619
SIGNATURE BANK	COMMON STOCK	82669G104	130	476	SH		DFND	5	476	0	0
SIGNATURE BK	COMMON STOCK	82669G104	138	508	SH		OTR	1	508	0	0
SIGNIFY HEALTH INC CL A COM	COMMON STOCK	82671G100	28	1,576	SH		DFND	1	1,576	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	5,134	74,435	SH		DFND	1	74,051	0	384
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	13	185	SH		DFND	5	185	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	1,084	15,720	SH		OTR	1	15,720	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	48	864	SH		DFND	1	846	0	18
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	10	183	SH		OTR	1	183	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	7	1,944	SH		DFND	1	0	0	1,944
SILVERBACK THERAPEUTICS INC CO	COMMON STOCK	82835W108	2	246	SH		DFND	1	0	0	246
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	324	2,806	SH		DFND	1	2,741	0	65
SILVERGATE CAPITAL CORPORATION	COMMON STOCK	82837P408	47	409	SH		DFND	5	409	0	0
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	362	3,135	SH		OTR	1	3,135	0	0
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	12	362	SH		OTR	1	0	362	0
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	181	29,616	SH		DFND	1	19,126	0	10,490
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	105	17,252	SH		OTR	1	17,252	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	42	2,727	SH		DFND	1	1,351	0	1,376
SITE CTRS CORP	COMMON STOCK	82981J109	11	733	SH		DFND	5	733	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	482	2,418	SH		DFND	1	865	0	1,553
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	9	43	SH		DFND	5	43	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	425	2,130	SH		OTR	1	290	0	1,840
SITIME CORP	COMMON STOCK	82982T106	50	243	SH		DFND	1	78	0	165
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	107	2,515	SH		DFND	1	964	0	1,551
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	9	208	SH		DFND	5	208	0	0
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	36	848	SH		OTR	1	288	472	88
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	761	34,254	SH		DFND	1	34,148	0	106
SKILLZ INC	COMMON STOCK	83067L109	1	100	SH		DFND	1	100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	13,274	80,556	SH		DFND	1	77,053	0	3,503
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	160	969	SH		DFND	5	857	0	112
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,836	17,212	SH		OTR	1	13,658	282	3,272
SLEEP NUMBER CORP	COMMON STOCK	83125X103	7,343	78,556	SH		DFND	1	78,516	0	40
SLEEP NUMBER CORP	COMMON STOCK	83125X103	4	48	SH		OTR	1	0	0	48
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	1,418	41,295	SH		DFND	1	37,185	0	4,110
SMITH & NEPHEW PLC	COMMON STOCK	83175M205	5	146	SH		DFND	5	146	0	0
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	75	2,164	SH		OTR	1	1,992	125	47
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	122	1,773	SH		DFND	1	133	0	1,640
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	195	2,833	SH		OTR	1	2,175	307	351
SNAP INC	COMMON STOCK	83304A106	2,843	38,494	SH		DFND	1	35,076	0	3,418
SNAP INC	COMMON STOCK	83304A106	142	1,919	SH		DFND	5	1,919	0	0
SNAP INC	COMMON STOCK	83304A106	1,119	15,146	SH		OTR	1	14,248	64	834
SO YOUNG INTERNATIONAL A D R	COMMON STOCK	83356Q108	23	5,359	SH		DFND	1	5,359	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	16	1,000	SH		DFND	1	1,000	0	0
SOHU COM LTD A D R	COMMON STOCK	83410S108	72	3,469	SH		DFND	1	2,542	0	927
SLR INVESTMENT CORP	COMMON STOCK	83413U100	8	400	SH		OTR	1	400	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	925	3,487	SH		DFND	1	680	0	2,807
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	5	18	SH		DFND	5	18	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	351	1,326	SH		OTR	1	1,218	38	70
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	26	1,554	SH		DFND	1	0	0	1,554
SOMALOGIC INC CLASS A COM	COMMON STOCK	83444K105	6	505	SH		DFND	1	505	0	0
SOMALOGIC INC CLASS A COM	COMMON STOCK	83444K105	2	190	SH		OTR	1	190	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	53	1,001	SH		DFND	1	202	0	799
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	3	500	SH		DFND	1	500	0	0
SONOS INC	COMMON STOCK	83570H108	70	2,163	SH		DFND	1	1,370	0	793
SONOS INC	COMMON STOCK	83570H108	13	415	SH		DFND	5	415	0	0
SONOS INC	COMMON STOCK	83570H108	10	320	SH		OTR	1	140	0	180
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	142	18,600	SH		DFND	1	17,627	0	973
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	53	7,000	SH		OTR	1	7,000	0	0
SOS LIMITED SPNSORD ADS NEW A	COMMON STOCK	83587W106	4	2,000	SH		DFND	1	2,000	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	316	5,633	SH		DFND	1	2,649	0	2,984
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	2	34	SH		DFND	5	34	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	113	2,011	SH		OTR	1	1,958	0	53
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	69	1,789	SH		DFND	1	1,789	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK	84763A108	1	625	SH		OTR	1	0	0	625
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	592	6,189	SH		DFND	1	6,184	0	5
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	15	154	SH		OTR	1	135	0	19
SPERO THERAPEUTICS INC	COMMON STOCK	84833T103	18	1,000	SH		DFND	1	1,000	0	0
SPIRE INC	COMMON STOCK	84857L101	594	9,710	SH		DFND	1	7,988	0	1,722
SPIRE INC	COMMON STOCK	84857L101	871	14,237	SH		OTR	1	12,724	13	1,500
THE CANNABIS ETF	OTHER	84858T400	12	900	SH		DFND	1	900	0	0
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	401	8,715	SH		DFND	1	4,197	0	4,518
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	11	242	SH		DFND	5	242	0	0
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	68	1,469	SH		OTR	1	1,000	0	469
SPORTSMANS WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	5	290	SH		DFND	1	0	0	290
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	11	167	SH		DFND	1	167	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	80	1,257	SH		OTR	1	56	0	1,201
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	18	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	41	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	46	6,000	SH		DFND	1	6,000	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	93	4,029	SH		DFND	1	2,244	0	1,785
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	84	3,645	SH		OTR	1	2,962	261	422
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	619	36,119	SH		DFND	1	36,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	58	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	1,632	13,386	SH		DFND	1	13,158	0	228
SPROUT SOCIAL INC	COMMON STOCK	85209W109	93	761	SH		DFND	5	761	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	732	6,001	SH		OTR	1	6,001	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	858	21,883	SH		DFND	1	21,128	0	755
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	356	9,076	SH		OTR	1	8,984	0	92
STANTEC INC	COMMON STOCK	85472N109	13	281	SH		DFND	1	68	0	213
STANTEC INC	COMMON STOCK	85472N109	2	32	SH		OTR	1	0	0	32
STAR GROUP L P	COMMON STOCK	85512C105	92	9,000	SH		DFND	1	9,000	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	909	37,243	SH		DFND	1	31,560	0	5,683
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	6	233	SH		DFND	5	233	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	104	4,236	SH		OTR	1	4,174	0	62
STEM INC COM	COMMON STOCK	85859N102	33	1,400	SH		DFND	1	1,400	0	0
STERLING BANCORP	COMMON STOCK	85917A100	220	8,819	SH		DFND	1	7,403	0	1,416
STERLING BANCORP	COMMON STOCK	85917A100	18	753	SH		OTR	1	694	59	0
STONERIDGE INC	COMMON STOCK	86183P102	1	64	SH		DFND	1	64	0	0
STONERIDGE INC	COMMON STOCK	86183P102	17	818	SH		OTR	1	0	818	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	29	415	SH		DFND	1	217	0	198
STRIDE INC	COMMON STOCK	86333M108	4	105	SH		DFND	1	75	0	30
STRIDE INC	COMMON STOCK	86333M108	2	44	SH		OTR	1	0	0	44
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	3,346	477,263	SH		DFND	1	335,584	0	141,679
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	709	101,059	SH		OTR	1	75,597	10,372	15,090
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	1,723	53,903	SH		DFND	1	53,832	0	71
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	213	6,647	SH		OTR	1	4,914	1,733	0
SUMMIT THERAPEUTICS INC	COMMON STOCK	86627T108	2	339	SH		DFND	1	0	0	339
SUMMIT WIRELESS TECHNOLOGIES I	COMMON STOCK	86633R203	1	500	SH		DFND	1	500	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	7	452	SH		DFND	1	0	0	452
SUMO LOGIC INC	COMMON STOCK	86646P103	7	446	SH		OTR	1	446	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	10	1,571	SH		DFND	1	639	0	932
SUNDIAL GROWERS INC	COMMON STOCK	86730L109	8	12,200	SH		DFND	1	12,200	0	0
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	50	1,522	SH		DFND	1	684	0	838
SUNOCO L P	COMMON STOCK	86765K109	19	500	SH		DFND	1	500	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	3	348	SH		OTR	1	184	0	164
SUNRUN INC	COMMON STOCK	86771W105	212	4,816	SH		DFND	1	1,805	0	3,011
SUNRUN INC	COMMON STOCK	86771W105	19	431	SH		OTR	1	130	141	160
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	15	400	SH		OTR	1	400	0	0
SUPER LEAGUE GAMING INC	COMMON STOCK	86804F202	2	800	SH		DFND	1	800	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	9	214	SH		DFND	1	45	0	169
SURGERY PARTNERS INC	COMMON STOCK	86881A100	2	44	SH		OTR	1	0	0	44
SURO CAPITAL CORP	COMMON STOCK	86887Q109	5	375	SH		OTR	1	375	0	0
SUZANO SA A D R	COMMON STOCK	86959K105	87	8,644	SH		DFND	1	1,987	0	6,657
SUZANO SA A D R	COMMON STOCK	86959K105	1	99	SH		OTR	1	0	99	0
SWITCH INC A	COMMON STOCK	87105L104	74,899	2,949,942	SH		DFND	1	2,946,118	0	3,824
SWITCH INC	COMMON STOCK	87105L104	13	530	SH		DFND	5	530	0	0
SWITCH INC A	COMMON STOCK	87105L104	224	8,810	SH		OTR	1	8,225	0	585
SYNAPTICS INC	COMMON STOCK	87157D109	530	2,950	SH		DFND	1	2,767	0	183
SYNAPTICS INC	COMMON STOCK	87157D109	132	736	SH		OTR	1	319	373	44
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	775	17,647	SH		DFND	1	14,854	0	2,793
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	90	2,059	SH		OTR	1	1,748	311	0
SYNNEX CORP	COMMON STOCK	87162W100	408	3,922	SH		DFND	1	3,396	0	526
SYNNEX CORP	COMMON STOCK	87162W100	260	2,496	SH		OTR	1	2,229	252	15
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	83	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	614	12,559	SH		DFND	1	4,683	0	7,876
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	520	10,643	SH		OTR	1	2,949	31	7,663
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,773	20,273	SH		DFND	1	20,117	0	156
SYNEOS HEALTH INC	COMMON STOCK	87166B102	186	2,126	SH		DFND	5	2,126	0	0
SYNEOS HEALTH INC	COMMON STOCK	87166B102	511	5,850	SH		OTR	1	5,834	0	16
SYROS PHARMACEUTICALS INC	COMMON STOCK	87184Q107	3	645	SH		DFND	1	400	0	245
TFS FINL CORP	COMMON STOCK	87240R107	84	4,441	SH		DFND	1	833	0	3,608
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	32	318	SH		OTR	1	0	318	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	744	35,386	SH		DFND	1	33,772	0	1,614
TRI POINTE HOMES INC	COMMON STOCK	87265H109	100	4,724	SH		OTR	1	4,224	367	133
TPI COMPOSITES INC	COMMON STOCK	87266J104	79	2,339	SH		DFND	1	679	0	1,660
TPI COMPOSITES INC	COMMON STOCK	87266J104	16	462	SH		OTR	1	344	0	118
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	101	8,144	SH		DFND	1	1,098	0	7,046
TTM TECHNOLOGIES	COMMON STOCK	87305R109	215	17,068	SH		DFND	1	15,764	0	1,304
TTM TECHNOLOGIES	COMMON STOCK	87305R109	6	473	SH		OTR	1	473	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	185	4,162	SH		DFND	1	415	0	3,747
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	1	16	SH		OTR	1	16	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	16	1,178	SH		DFND	1	897	0	281
TALOS ENERGY INC	COMMON STOCK	87484T108	10	761	SH		OTR	1	0	0	761
TARGA RESOURCES CORP	COMMON STOCK	87612G101	546	11,090	SH		DFND	1	6,184	0	4,906
TARGA RESOURCES CORP	COMMON STOCK	87612G101	11	230	SH		DFND	5	230	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	102	2,065	SH		OTR	1	1,970	45	50
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	7	1,828	SH		DFND	1	0	0	1,828
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	91	3,543	SH		DFND	1	1,450	0	2,093
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	16	608	SH		OTR	1	0	196	412
TC ENERGY CORP	COMMON STOCK	87807B107	13,142	273,265	SH		DFND	1	268,001	0	5,264
TC ENERGY CORP	COMMON STOCK	87807B107	92	1,923	SH		DFND	5	1,923	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	3,486	72,506	SH		OTR	1	62,893	340	9,273
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	38	4,506	SH		DFND	1	1,028	0	3,478
TECHTARGET INC	COMMON STOCK	87874R100	1,467	17,797	SH		DFND	1	17,354	0	443
TECHTARGET INC	COMMON STOCK	87874R100	191	2,315	SH		OTR	1	1,591	724	0
TEGNA INC	COMMON STOCK	87901J105	51	2,568	SH		DFND	1	1,871	0	697
TEGNA INC	COMMON STOCK	87901J105	8	381	SH		OTR	1	310	0	71
TELADOC INC	COMMON STOCK	87918A105	59,284	467,501	SH		DFND	1	461,448	0	6,053
TELADOC INC	COMMON STOCK	87918A105	454	3,579	SH		DFND	5	3,579	0	0
TELADOC INC	COMMON STOCK	87918A105	6,868	54,151	SH		OTR	1	46,611	6,873	667
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	128	16,489	SH		DFND	1	8,734	0	7,755
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	27	3,520	SH		OTR	1	0	0	3,520
TELUS CORP	COMMON STOCK	87971M103	142	6,448	SH		DFND	1	6,448	0	0
TEMPLETON DRAGON FUND INC	OTHER	88018T101	18	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	71	1,535	SH		DFND	1	220	0	1,315
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	21	446	SH		OTR	1	0	0	446
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	765	16,591	SH		DFND	1	15,966	0	625
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	326	7,078	SH		OTR	1	5,410	1,668	0
10X GENOMICS INC CLASS A	COMMON STOCK	88025U109	709	4,873	SH		DFND	1	4,873	0	0
10X GENOMICS INC CLASS A	COMMON STOCK	88025U109	112	767	SH		OTR	1	767	0	0
TENARIS SA A D R	COMMON STOCK	88031M109	186	8,811	SH		DFND	1	1,775	0	7,036
TENARIS SA A D R	COMMON STOCK	88031M109	21	973	SH		OTR	1	339	634	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	80	1,216	SH		DFND	1	326	0	890
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	33	SH		OTR	1	0	0	33
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	136	18,704	SH		DFND	1	8,489	0	10,215
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	2	214	SH		OTR	1	121	93	0
TERADATA CORP	COMMON STOCK	88076W103	145	2,525	SH		DFND	1	2,383	0	142
TERADATA CORP	COMMON STOCK	88076W103	55	967	SH		OTR	1	249	0	718
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	297	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	2,656	42,010	SH		DFND	1	41,945	0	65
TERRENO REALTY CORP	COMMON STOCK	88146M101	2	32	SH		DFND	5	32	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	593	9,381	SH		OTR	1	8,201	1,180	0
TESLA INC	COMMON STOCK	88160R101	40,745	52,541	SH		DFND	1	41,091	0	11,450
TESLA MOTORS INC	COMMON STOCK	88160R101	309	399	SH		DFND	5	399	0	0
TESLA INC	COMMON STOCK	88160R101	271	13	SH	Call	DFND	1	13	0	0
TESLA INC	COMMON STOCK	88160R101	36	14	SH	Put	DFND	1	14	0	0
TESLA INC	COMMON STOCK	88160R101	12,623	16,279	SH		OTR	1	15,006	827	446
TESLA INC	COMMON STOCK	88160R101	5	1	SH	Put	OTR	1	1	0	0
TETRA TECH INC	COMMON STOCK	88162G103	310	2,074	SH		DFND	1	2,062	0	12
TETRA TECH INC	COMMON STOCK	88162G103	14	94	SH		DFND	5	94	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	28	452	SH		DFND	1	162	0	290
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	16	271	SH		OTR	1	0	202	69
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	12,088	9,995	SH		DFND	1	9,969	0	26
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	40	33	SH		DFND	5	33	0	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	15	12	SH		OTR	1	0	0	12
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	14	422	SH		DFND	1	197	0	225
THE ODP CORP COM	COMMON STOCK	88337F105	99	2,475	SH		DFND	1	770	0	1,705
THE ODP CORP COM	COMMON STOCK	88337F105	5	119	SH		OTR	1	0	0	119
THERAPEUTICS MD INC	COMMON STOCK	88338N107	6	7,976	SH		DFND	1	7,976	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	9	12,300	SH		OTR	1	12,300	0	0
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	66,271	942,702	SH		DFND	1	929,356	0	13,346
TRADE DESK INC (THE)	COMMON STOCK	88339J105	405	5,759	SH		DFND	5	5,759	0	0
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	10,371	147,531	SH		OTR	1	134,532	12,878	121
REALREAL INC THE	COMMON STOCK	88339P101	50	3,817	SH		DFND	1	972	0	2,845
REALREAL INC THE	COMMON STOCK	88339P101	2	116	SH		OTR	1	0	0	116
3D SYS CORP DEL	COMMON STOCK	88554D205	116	4,218	SH		DFND	1	3,283	0	935
3D SYS CORP DEL	COMMON STOCK	88554D205	63	2,300	SH		OTR	1	800	0	1,500
360 DIGITECH INC	COMMON STOCK	88557W101	91	4,468	SH		DFND	1	2,417	0	2,051
3M CO	COMMON STOCK	88579Y101	463,300	2,641,091	SH		DFND	1	2,567,998	0	73,093
3M CO	COMMON STOCK	88579Y101	86	490	SH		DFND	5	490	0	0
3M CO	COMMON STOCK	88579Y101	259,684	1,480,359	SH		OTR	1	1,437,607	17,168	25,584
TIDEWATER INC	COMMON STOCK	88642R109	2	136	SH		DFND	1	0	0	136
TIDEWATER INC NEW WT 11	OTHER	88642R174	0	2	SH		OTR	1	2	0	0
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	31	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	17	1,497	SH		DFND	1	1,497	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	9	754	SH		OTR	1	754	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	14	1,323	SH		DFND	1	621	0	702
TITAN INTL INC ILL	COMMON STOCK	88830M102	498	69,517	SH		DFND	1	0	0	69,517
TITAN MACHY INC	COMMON STOCK	88830R101	28	1,070	SH		DFND	1	1,070	0	0
TITAN MEDICAL INC	COMMON STOCK	88830X819	1	611	SH		DFND	1	611	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	45	1,968	SH		DFND	1	1,412	0	556
TIVITY HEALTH INC	COMMON STOCK	88870R102	80	3,455	SH		OTR	1	0	3,455	0
TOPBUILD CORP	COMMON STOCK	89055F103	229	1,119	SH		DFND	1	1,005	0	114
TOPBUILD CORP	COMMON STOCK	89055F103	154	755	SH		OTR	1	48	56	651
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	2	60	SH		DFND	1	60	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	664	21,333	SH		DFND	1	21,055	0	278
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	73	2,337	SH		OTR	1	2,337	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	1	139	SH		OTR	1	0	139	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	1,112	33,612	SH		DFND	1	33,505	0	107
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	109	3,302	SH		OTR	1	3,302	0	0
TRANSUNION	COMMON STOCK	89400J107	51,645	459,852	SH		DFND	1	451,792	0	8,060
TRANSUNION	COMMON STOCK	89400J107	320	2,845	SH		DFND	5	2,845	0	0
TRANSUNION	COMMON STOCK	89400J107	4,747	42,258	SH		OTR	1	40,378	1,022	858
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	2	101	SH		DFND	1	0	0	101
TREAN INS GROUP INC COM	COMMON STOCK	89457R101	16	1,551	SH		OTR	1	0	1,551	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	139	3,485	SH		DFND	1	1,657	0	1,828
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	14	360	SH		OTR	1	247	0	113
TREX COMPANY INC	COMMON STOCK	89531P105	925	9,080	SH		DFND	1	3,968	0	5,112
TREX COMPANY INC	COMMON STOCK	89531P105	64	626	SH		DFND	5	626	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	304	2,982	SH		OTR	1	522	0	2,460
TRILOGY METALS INC NEW	COMMON STOCK	89621C105	0	6	SH		DFND	1	6	0	0
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	238	7,733	SH		DFND	1	4,740	0	2,993
TRIP.COM GROUP LTD	COMMON STOCK	89677Q107	2	61	SH		DFND	5	61	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	48	3,000	SH		OTR	1	3,000	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	5	227	SH		DFND	1	0	0	227
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	74	3,523	SH		OTR	1	0	3,523	0
TRUEBLUE INC	COMMON STOCK	89785X101	506	18,671	SH		DFND	1	18,082	0	589
TRUEBLUE INC	COMMON STOCK	89785X101	165	6,096	SH		OTR	1	5,807	0	289
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	20,689	352,743	SH		DFND	1	311,367	0	41,376
TRUIST FINL CORP	COMMON STOCK	89832Q109	170	2,892	SH		DFND	5	2,892	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6,710	114,406	SH		OTR	1	93,864	14,244	6,298
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	2	2,000	SH		DFND	1	2,000	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	15	16,835	SH		OTR	1	16,835	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	144	1,533	SH		DFND	1	1,526	0	7
TTEC HOLDINGS INC	COMMON STOCK	89854H102	156	1,666	SH		OTR	1	0	0	1,666
TUESDAY MORNING CORP NEW	COMMON STOCK	89904V101	1,381	493,049	SH		DFND	1	0	0	493,049
TURNING PT BRANDS INC	COMMON STOCK	90041L105	3	53	SH		DFND	1	53	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK	90041T108	22	328	SH		DFND	1	0	0	328
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	17	455	SH		DFND	1	455	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	7	200	SH		OTR	1	200	0	0
TUYA INC SPONSERED ADS A D R	COMMON STOCK	90114C107	21	2,341	SH		DFND	1	2,341	0	0
22ND CENTURY GROUP INC	COMMON STOCK	90137F103	1	200	SH		DFND	1	200	0	0
21VIANET GROUP INC A D R	COMMON STOCK	90138A103	112	6,417	SH		DFND	1	3,409	0	3,008
TWILIO INC A	COMMON STOCK	90138F102	1,016	3,184	SH		DFND	1	1,766	0	1,418
TWILIO INC	COMMON STOCK	90138F102	28	88	SH		DFND	5	88	0	0
TWILIO INC A	COMMON STOCK	90138F102	964	3,022	SH		OTR	1	1,178	1,770	74
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	352	38,827	SH		DFND	1	38,827	0	0
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	51	5,582	SH		OTR	1	5,582	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	431	4,036	SH		DFND	1	3,669	0	367
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	58	532	SH		OTR	1	532	0	0
TWITTER INC	COMMON STOCK	90184L102	790	13,099	SH		DFND	1	6,974	0	6,125
TWITTER INC	COMMON STOCK	90184L102	28	470	SH		OTR	1	278	21	171
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	49	7,793	SH		DFND	1	0	0	7,793
2U INC	COMMON STOCK	90214J101	555	16,538	SH		DFND	1	16,493	0	45
2U INC	COMMON STOCK	90214J101	150	4,473	SH		DFND	5	4,473	0	0
2U INC	COMMON STOCK	90214J101	75	2,225	SH		OTR	1	1,833	392	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	354	5,215	SH		DFND	1	5,102	0	113
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	5	72	SH		DFND	5	72	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	16	178	SH		DFND	1	16	0	162
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	883	7,984	SH		DFND	1	7,754	0	230
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	12	110	SH		DFND	5	110	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	171	1,547	SH		OTR	1	1,534	0	13
US XPRESS ENTERPRISES INC A	COMMON STOCK	90338N202	0	36	SH		DFND	1	0	0	36
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,292	28,833	SH		DFND	1	21,811	0	7,022
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	886	19,787	SH		DFND	5	19,787	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	625	13,950	SH		OTR	1	12,751	1,115	84
UBIQUITI INC	COMMON STOCK	90353W103	226	757	SH		DFND	1	529	0	228
UBIQUITI INC	COMMON STOCK	90353W103	11	38	SH		OTR	1	0	31	7
UIPATH INC CL A	COMMON STOCK	90364P105	1,513	28,739	SH		DFND	1	28,739	0	0
UIPATH INC	COMMON STOCK	90364P105	118	2,251	SH		DFND	5	2,251	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	104	1,971	SH		OTR	1	1,971	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	2,270	6,289	SH		DFND	1	4,644	0	1,645
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	540	1,495	SH		DFND	5	1,495	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	897	2,484	SH		OTR	1	748	1,736	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	38	883	SH		DFND	1	356	0	527
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	514	5,712	SH		DFND	1	5,244	0	468
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	971	10,767	SH		OTR	1	10,743	24	0
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	11	4,146	SH		DFND	1	229	0	3,917
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,046	31,872	SH		DFND	1	31,243	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	89	2,720	SH		OTR	1	2,244	476	0
UNITED STATES BRENT OIL FUND E	OTHER	91167Q100	1,073	51,964	SH		DFND	1	51,964	0	0
UNITED STATES OIL L P ETF	OTHER	91232N207	64	1,210	SH		DFND	1	1,210	0	0
UNITED STATES OIL FUND LP	OTHER	91232N207	1	26	SH		DFND	5	0	0	26
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	407	2,202	SH		DFND	1	1,737	0	465
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	26	139	SH		OTR	1	139	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	310,885	795,632	SH		DFND	1	722,809	0	72,823
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,769	4,517	SH		DFND	5	4,517	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	104,402	267,191	SH		OTR	1	154,198	5,822	107,171
UNITI GROUP INC	COMMON STOCK	91325V108	184	14,912	SH		DFND	1	14,147	0	765
UNITI GROUP INC	COMMON STOCK	91325V108	21	1,669	SH		OTR	1	1,276	0	393
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1,264	10,012	SH		DFND	1	10,012	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	56	444	SH		DFND	5	444	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1,200	9,510	SH		OTR	1	3,820	5,690	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	272	11,416	SH		DFND	1	10,159	0	1,257
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	60	2,539	SH		OTR	1	346	158	2,035
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	110	644	SH		DFND	1	190	0	454
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	9	55	SH		DFND	5	55	0	0
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	157	917	SH		OTR	1	0	54	863
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	1	109	SH		DFND	1	0	0	109
UNUM GROUP	COMMON STOCK	91529Y106	3,081	122,925	SH		DFND	1	8,612	0	114,313
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	37	1,483	SH		DFND	5	0	0	1,483
UNUM GROUP	COMMON STOCK	91529Y106	42	1,669	SH		OTR	1	75	479	1,115
UP FINTECH HOLDING LTD A D R	COMMON STOCK	91531W106	25	2,357	SH		DFND	1	2,357	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	29	861	SH		DFND	1	193	0	668
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	6	170	SH		OTR	1	0	170	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	7,368	23,283	SH		DFND	1	23,283	0	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	159	502	SH		OTR	1	502	0	0
UPWORK INC	COMMON STOCK	91688F104	5,006	111,158	SH		DFND	1	110,722	0	436
UPWORK INC	COMMON STOCK	91688F104	1,112	24,693	SH		OTR	1	24,693	0	0
UR ENERGY INC	COMMON STOCK	91688R108	4	2,500	SH		DFND	1	2,500	0	0
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	31	1,684	SH		DFND	1	1,009	0	675
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	1	76	SH		OTR	1	0	76	0
US ECOLOGY INC	COMMON STOCK	91734M103	36	1,128	SH		DFND	1	853	0	275
US ECOLOGY INC	COMMON STOCK	91734M103	30	937	SH		OTR	1	276	661	0
VBI VACCINES INC	COMMON STOCK	91822J103	0	40	SH		OTR	1	40	0	0
UWM HLDGS CORP WT 1	OTHER	91823B117	24	24,879	SH		DFND	1	0	0	24,879
VAIL RESORTS INC	COMMON STOCK	91879Q109	860	2,574	SH		DFND	1	2,335	0	239
VAIL RESORTS INC	COMMON STOCK	91879Q109	53	157	SH		DFND	5	157	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	8	24	SH		OTR	1	7	10	7
VALERO ENERGY CORP	COMMON STOCK	91913Y100	12,729	180,369	SH		DFND	1	174,736	0	5,633
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,044	28,956	SH		OTR	1	24,371	960	3,625
VALVOLINE INC	COMMON STOCK	92047W101	391	12,544	SH		DFND	1	11,407	0	1,137
VALVOLINE INC	COMMON STOCK	92047W101	67	2,133	SH		OTR	1	1,130	0	1,003
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	322	10,917	SH		DFND	1	10,917	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	2	54	SH	Call	DFND	1	54	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	118	4,021	SH		OTR	1	4,021	0	0
VANECK VECTORS VDO GAMING AND	OTHER	92189F114	10	149	SH		DFND	1	149	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	97	2,924	SH		DFND	1	2,924	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	31	923	SH		DFND	5	923	0	0
VANECK VECTORS INVESTMENT GRAD	OTHER	92189F486	137	5,403	SH		DFND	1	5,403	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	98	658	SH		DFND	1	658	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	2,784	38,001	SH		DFND	1	38,001	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	292	3,992	SH		DFND	5	2,410	0	1,582
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	152	592	SH		DFND	1	592	0	0
VANECK VECTORS SEMICONDUCTOR	OTHER	92189F676	24	92	SH		DFND	5	92	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	6	71	SH		DFND	1	71	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	2,260	24,768	SH		OTR	1	24,508	0	260
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	30	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	238	6,208	SH		DFND	1	6,208	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	1	18	SH	Call	DFND	1	18	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	10	259	SH		OTR	1	259	0	0
VANECK VECTORS AMT FREE	OTHER	92189H201	485	9,457	SH		DFND	5	9,239	0	218
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	204	3,972	SH		OTR	1	0	3,972	0
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	93	3,112	SH		DFND	1	3,112	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	68	1,086	SH		DFND	1	1,086	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	6	90	SH		OTR	1	90	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	4,041	70,951	SH		DFND	1	70,799	0	152
VANGUARD TOTAL INTL BOND	OTHER	92203J407	2,074	36,418	SH		DFND	5	35,072	0	1,346
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	2,492	43,742	SH		OTR	1	43,148	594	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	248	801	SH		DFND	1	801	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	79	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	390	2,174	SH		DFND	1	2,174	0	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	38	214	SH		DFND	5	214	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	12	66	SH		OTR	1	0	66	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	69	933	SH		DFND	1	933	0	0
VANGUARD GROUP INC	OTHER	92204A306	0	0	SH		DFND	5	0	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	8	110	SH		OTR	1	110	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	527	5,691	SH		DFND	1	5,598	0	93
VANGUARD FINANCIALS	OTHER	92204A405	108	1,164	SH		DFND	5	932	0	232
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	9	100	SH		OTR	1	100	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	2,477	10,022	SH		DFND	1	10,022	0	0
VANGUARD HEALTH CARE VIPER	OTHER	92204A504	3,281	13,273	SH		DFND	5	600	0	12,673
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	164	665	SH		OTR	1	665	0	0
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	102	542	SH		DFND	1	542	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	5,677	14,147	SH		DFND	1	14,147	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	526	1,312	SH		DFND	5	0	0	1,312
VANGUARD INFORMATION ETF	OTHER	92204A702	649	1,617	SH		OTR	1	1,085	0	532
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	206	1,189	SH		DFND	1	1,189	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	6,803	48,891	SH		DFND	1	48,891	0	0
VANGUARD UTILITIES	OTHER	92204A876	28	198	SH		DFND	5	0	0	198
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	1,590	11,425	SH		OTR	1	11,425	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	67	476	SH		DFND	1	476	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	50	354	SH		OTR	1	354	0	0
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	11	178	SH		DFND	5	0	0	178
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	247	4,020	SH		OTR	1	4,020	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,191	14,458	SH		DFND	1	7,386	0	7,072
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	645	7,832	SH		DFND	5	7,187	0	645
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	3,160	38,350	SH		OTR	1	19,861	8,223	10,266
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	87	986	SH		DFND	1	986	0	0
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	176	2,492	SH		DFND	1	2,492	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	1,422	21,051	SH		DFND	1	21,051	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	386	5,710	SH		OTR	1	5,710	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	76	1,110	SH		DFND	1	900	0	210
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	24	344	SH		OTR	1	344	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	161	804	SH		DFND	1	804	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	176	3,299	SH		DFND	1	2,299	0	1,000
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	961	18,035	SH		DFND	5	17,669	0	366
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	329	6,176	SH		OTR	1	6,176	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	164	1,873	SH		OTR	1	1,873	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	1,674	17,732	SH		DFND	1	14,290	0	3,442
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	88	935	SH		DFND	5	935	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	244	2,589	SH		OTR	1	2,165	0	424
VAREX IMAGING CORP	COMMON STOCK	92214X106	72	2,541	SH		DFND	1	2,081	0	460
VAREX IMAGING CORP	COMMON STOCK	92214X106	18	651	SH		OTR	1	320	0	331
VECTOR GROUP LTD	COMMON STOCK	92240M108	31	2,430	SH		DFND	1	2,430	0	0
VECTRUS INC	COMMON STOCK	92242T101	18	360	SH		DFND	1	282	0	78
VECTRUS INC	COMMON STOCK	92242T101	14	278	SH		OTR	1	0	0	278
VEDANTA LTD A D R	COMMON STOCK	92242Y100	844	55,279	SH		DFND	1	12,604	0	42,675
VEDANTA LTD A D R	COMMON STOCK	92242Y100	10	686	SH		OTR	1	0	261	425
VAXART INC	COMMON STOCK	92243A200	81	10,242	SH		DFND	1	10,235	0	7
VELODYNE LIDAR INC	COMMON STOCK	92259F101	5	800	SH		DFND	1	800	0	0
VELODYNE LIDAR INC	COMMON STOCK	92259F101	1	200	SH		OTR	1	200	0	0
VENTAS INC	COMMON STOCK	92276F100	616	11,146	SH		DFND	1	6,421	0	4,725
VENTAS INC	COMMON STOCK	92276F100	25	457	SH		DFND	5	457	0	0
VENTAS INC	COMMON STOCK	92276F100	69	1,252	SH		OTR	1	861	357	34
VEONEER INC	COMMON STOCK	92336X109	4	103	SH		DFND	1	94	0	9
VEONEER INC	COMMON STOCK	92336X109	20	582	SH		OTR	1	582	0	0
VERACYTE INC	COMMON STOCK	92337F107	92	1,978	SH		DFND	1	1,313	0	665
VERACYTE INC	COMMON STOCK	92337F107	205	4,427	SH		OTR	1	364	1,750	2,313
VEREIT INC	COMMON STOCK	92339V308	493	10,889	SH		DFND	1	8,470	0	2,419
VEREIT INC	COMMON STOCK	92339V308	48	1,070	SH		DFND	5	1,070	0	0
VEREIT INC	COMMON STOCK	92339V308	4	95	SH		OTR	1	95	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	122,746	2,272,652	SH		DFND	1	2,148,663	0	123,989
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	517	9,562	SH		DFND	5	9,462	0	100
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	48,173	891,933	SH		OTR	1	824,505	24,400	43,028
VERINT SYSTEMS INC	COMMON STOCK	92343X100	371	8,287	SH		DFND	1	8,035	0	252
VERINT SYSTEMS INC	COMMON STOCK	92343X100	12	274	SH		OTR	1	274	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	11,122	55,533	SH		DFND	1	51,965	0	3,568
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	432	2,152	SH		DFND	5	2,152	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	969	4,836	SH		OTR	1	3,583	510	743
VERICEL CORP	COMMON STOCK	92346J108	267	5,472	SH		DFND	1	5,472	0	0
VERICEL CORP	COMMON STOCK	92346J108	181	3,702	SH		OTR	1	563	280	2,859
VERITONE INC	COMMON STOCK	92347M100	5	191	SH		DFND	1	131	0	60
VERRA MOBILITY CORP	COMMON STOCK	92511U102	5	359	SH		DFND	1	119	0	240
VERRA MOBILITY CORP	COMMON STOCK	92511U102	4	297	SH		OTR	1	0	0	297
VERSO CORP	COMMON STOCK	92531L207	1	48	SH		DFND	1	0	0	48
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,647	9,076	SH		DFND	1	6,823	0	2,253
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	69	381	SH		DFND	5	381	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	514	2,837	SH		OTR	1	1,995	0	842
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	97	4,041	SH		DFND	1	4,041	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	15	629	SH		DFND	5	629	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	23	950	SH		OTR	1	950	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	27	1,393	SH		DFND	1	1,393	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	113	5,881	SH		OTR	1	311	0	5,570
VIAD CORP	COMMON STOCK	92552R406	33	730	SH		DFND	1	730	0	0
VIASAT INC	COMMON STOCK	92552V100	55	985	SH		DFND	1	538	0	447
VIASAT INC	COMMON STOCK	92552V100	5	89	SH		OTR	1	0	0	89
VIACOMCBS INC CLASS A	COMMON STOCK	92556H107	64	1,515	SH		DFND	1	1,515	0	0
VIACOMCBS INC CLASS A	COMMON STOCK	92556H107	10	239	SH		OTR	1	239	0	0
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	2,016	51,013	SH		DFND	1	34,367	0	16,646
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	300	7,585	SH		OTR	1	2,595	4,865	125
VIATRIS INC	COMMON STOCK	92556V106	44,816	3,307,491	SH		DFND	1	3,279,399	0	28,092
VIATRIS INC	COMMON STOCK	92556V106	297	21,897	SH		DFND	5	21,597	0	300
VIATRIS INC	COMMON STOCK	92556V106	6,286	463,914	SH		OTR	1	436,931	13,921	13,062
VIEWRAY INC	COMMON STOCK	92672L107	10	1,329	SH		DFND	1	0	0	1,329
VIEWRAY INC	COMMON STOCK	92672L107	1	207	SH		OTR	1	0	0	207
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	6	922	SH		DFND	1	0	0	922
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	23	3,740	SH		OTR	1	0	0	3,740
VIMEO INC	COMMON STOCK	92719V100	384	13,078	SH		DFND	1	12,229	0	849
VIMEO INC	COMMON STOCK	92719V100	124	4,205	SH		DFND	5	4,205	0	0
VIMEO INC	COMMON STOCK	92719V100	67	2,278	SH		OTR	1	2,203	66	9
VIOMI TECHNOLOGY CO LTD ADR	COMMON STOCK	92762J103	7	1,479	SH		DFND	1	1,479	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	26	1,196	SH		DFND	1	196	0	1,000
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	215	19,272	SH		DFND	1	15,124	0	4,148
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	12	1,034	SH		OTR	1	935	0	99
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	18	415	SH		DFND	1	0	0	415
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	31	1,225	SH		DFND	1	1,225	0	0
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	89	22,617	SH		DFND	1	22,617	0	0
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	42	10,734	SH		OTR	1	10,734	0	0
VISA INC CLASS A SHARES	COMMON STOCK	92826C839	190,391	854,729	SH		DFND	1	809,572	0	45,157
VISA INC	COMMON STOCK	92826C839	2,882	12,929	SH		DFND	5	12,929	0	0
VISA INC CLASS A SHARES	COMMON STOCK	92826C839	11	9	SH	Put	DFND	1	9	0	0
VISA INC CLASS A SHARES	COMMON STOCK	92826C839	48,005	215,513	SH		OTR	1	181,453	16,299	17,761
VIRTRA INC	COMMON STOCK	92827K301	3	308	SH		DFND	1	308	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	13	42	SH		DFND	1	20	0	22
VIRTUS ALLIANZGI CONV INCOME F	OTHER	92838U108	8	1,556	SH		DFND	1	1,556	0	0
VISTEON CORP	COMMON STOCK	92839U206	741	7,849	SH		DFND	1	7,311	0	538
VISTEON CORP	COMMON STOCK	92839U206	67	706	SH		OTR	1	706	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	956	55,881	SH		DFND	1	6,396	0	49,485
VISTRA ENERGY CORP	COMMON STOCK	92840M102	232	13,549	SH		OTR	1	249	13,300	0
VISTRA ENERGY CORP WT 2	OTHER	92840M128	0	1,215	SH		DFND	1	1,215	0	0
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	8	570	SH		DFND	1	570	0	0
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	41	2,775	SH		OTR	1	2,775	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	1	38	SH		DFND	1	0	0	38
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	584	12,766	SH		DFND	1	7,628	0	5,138
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	243	5,318	SH		OTR	1	178	0	5,140
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	534	34,546	SH		DFND	1	22,323	0	12,223
VODAFONE GROUP PLC	COMMON STOCK	92857W308	120	7,755	SH		DFND	5	7,755	0	0
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	337	21,808	SH		OTR	1	20,657	1,047	104
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	442	27,397	SH		DFND	1	26,990	0	407
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	9	585	SH		OTR	1	585	0	0
VROOM INC COM	COMMON STOCK	92918V109	8	347	SH		DFND	1	347	0	0
VUZIX CORP	COMMON STOCK	92921W300	105	10,000	SH		DFND	1	10,000	0	0
VUZIX CORP	COMMON STOCK	92921W300	21	2,000	SH		OTR	1	2,000	0	0
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	2,729	33,364	SH		DFND	1	30,613	0	2,751
WNS HOLDINGS LTD	COMMON STOCK	92932M101	3	31	SH		DFND	5	31	0	0
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	498	6,089	SH		OTR	1	5,616	401	72
WP CAREY INC	COMMON STOCK	92936U109	1,137	15,569	SH		DFND	1	7,195	0	8,374
WP CAREY INC	COMMON STOCK	92936U109	968	13,239	SH		OTR	1	6,998	6,200	41
WPP PLC SPON A D R	COMMON STOCK	92937A102	2,205	32,885	SH		DFND	1	27,559	0	5,326
WPP PLC	COMMON STOCK	92937A102	22	334	SH		DFND	5	334	0	0
WPP PLC SPON A D R	COMMON STOCK	92937A102	576	8,585	SH		OTR	1	7,179	18	1,388
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	12,240	138,775	SH		DFND	1	128,526	0	10,249
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	129	1,465	SH		DFND	5	963	0	502
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	7,717	87,494	SH		OTR	1	85,593	891	1,010
VYANT BIO INC	COMMON STOCK	92942V109	2	800	SH		DFND	1	800	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,611	23,002	SH		DFND	1	22,975	0	27
WALKER & DUNLOP INC	COMMON STOCK	93148P102	289	2,550	SH		OTR	1	2,536	0	14
WARRIOR MET COAL INC	COMMON STOCK	93627C101	21	888	SH		DFND	1	262	0	626
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	501	3,979	SH		DFND	1	1,016	0	2,963
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,534	12,183	SH		OTR	1	1,500	2,323	8,360
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	20,538	137,508	SH		DFND	1	129,734	0	7,774
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	288	1,926	SH		DFND	5	1,926	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8,015	53,657	SH		OTR	1	49,027	499	4,131
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	16	799	SH		DFND	1	486	0	313
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	316	1,239	SH		DFND	1	557	0	682
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	103	401	SH		OTR	1	321	50	30
WEBER INC CL A	COMMON STOCK	94770D102	35	2,000	SH		OTR	1	2,000	0	0
WELLS FARGO ADV INC OPP	OTHER	94987B105	4	409	SH		DFND	1	409	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	2,749	33,364	SH		DFND	1	29,123	0	4,241
WELLTOWER INC	COMMON STOCK	95040Q104	84	1,023	SH		DFND	5	1,023	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	741	9,002	SH		OTR	1	8,669	69	264
WENDYS CO THE	COMMON STOCK	95058W100	812	37,439	SH		DFND	1	36,237	0	1,202
WENDYS CO THE	COMMON STOCK	95058W100	182	8,392	SH		OTR	1	7,983	135	274
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	881	7,633	SH		DFND	1	3,489	0	4,144
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	63	543	SH		OTR	1	315	228	0
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,326	44,155	SH		DFND	1	44,155	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	18	1,359	SH		DFND	1	1,359	0	0
WESTERN ASSET HIGH INCOME FD I	OTHER	95766J102	9	1,225	SH		DFND	1	1,225	0	0
WESTERN ASSET HIGH INCOME OP	OTHER	95766K109	3	533	SH		OTR	1	533	0	0
WESTERN ASSET MUN HI INCM FDCO	OTHER	95766N103	6	713	SH		DFND	1	713	0	0
WESTERN ASSET INFLATION LINKED	OTHER	95766R104	209	15,743	SH		DFND	1	0	0	15,743
WESTERN COPPER CORPORATION	COMMON STOCK	95805V108	0	25	SH		DFND	1	25	0	0
WESTROCK CO	COMMON STOCK	96145D105	824	16,543	SH		DFND	1	11,807	0	4,736
WESTROCK CO	COMMON STOCK	96145D105	3	51	SH		DFND	5	51	0	0
WESTROCK CO	COMMON STOCK	96145D105	576	11,557	SH		OTR	1	11,523	34	0
WEX INC	COMMON STOCK	96208T104	1,487	8,442	SH		DFND	1	8,065	0	377
WEX INC	COMMON STOCK	96208T104	190	1,080	SH		OTR	1	920	6	154
WIDEOPENWEST INC	COMMON STOCK	96758W101	5	239	SH		DFND	1	239	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	6	156	SH		DFND	1	156	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COMMON STOCK	97264L100	0	100	SH		DFND	1	100	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,205	39,878	SH		DFND	1	38,174	0	1,704
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	204	2,541	SH		OTR	1	2,148	393	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	1,406	159,217	SH		DFND	1	138,062	0	21,155
WIPRO LTD	COMMON STOCK	97651M109	5	538	SH		DFND	5	538	0	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	234	26,493	SH		OTR	1	25,803	690	0
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	33	429	SH		DFND	1	429	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	24	457	SH		DFND	1	457	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	27	500	SH		OTR	1	500	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	175	1,471	SH		DFND	1	1,471	0	0
WISDOMTREE LARGECAP DIVIDEND	OTHER	97717W307	0	0	SH		DFND	5	0	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	759	6,365	SH		OTR	1	6,365	0	0
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	237	5,423	SH		DFND	1	5,423	0	0
WISDOMTREE US DIV EX FNL FD ET	OTHER	97717W406	28	300	SH		DFND	1	300	0	0
WISDOMTREE US DIV EX FNL FD ET	OTHER	97717W406	722	7,680	SH		OTR	1	7,680	0	0
WISDOMTREE BOFA MERRILL LYNCH	OTHER	97717W430	5	207	SH		DFND	5	0	0	207
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	52	1,260	SH		DFND	1	1,260	0	0
WISDOMTREE MIDCAP DIVIDEND	OTHER	97717W505	1,069	25,787	SH		DFND	5	0	0	25,787
WISDOMTREE US QUALITY SHAREHLD	OTHER	97717W547	4	68	SH		DFND	1	68	0	0
WISDOMTREE MIDCAP EARNINGS	OTHER	97717W570	9	168	SH		DFND	5	0	0	168
WISDOMTREE U S LARGECAP FUND E	OTHER	97717W588	232	5,045	SH		DFND	1	5,045	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	216	2,913	SH		DFND	1	2,913	0	0
WISDOMTREE INTL SMALL CAP	OTHER	97717W760	1	10	SH		DFND	5	0	0	10
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	214	2,880	SH		OTR	1	2,880	0	0
WISDOMTREE INTERNATIONAL MIDCA	OTHER	97717W778	37	553	SH		DFND	1	553	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W794	12	247	SH		DFND	1	247	0	0
WISDOMTREE INTL LARGECAP DVD	OTHER	97717W794	11	225	SH		DFND	5	0	0	225
WISDOMTREE GLOBAL EX US QUAL D	OTHER	97717W844	462	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE EUROPE SMALLCAP ETF	OTHER	97717W869	1	8	SH		DFND	1	8	0	0
WISDOMTREE YIELD ETF	OTHER	97717X511	2	48	SH		DFND	1	48	0	0
WISDOMTREE YIELD ENHANCED	OTHER	97717X511	1	23	SH		DFND	5	23	0	0
WISDOMTREE EMMKTS EX STT OWND	OTHER	97717X578	443	11,876	SH		DFND	1	11,876	0	0
WISDOMTREE EMMKTS EX STT OWND	OTHER	97717X578	22	591	SH		OTR	1	0	0	591
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	99	1,691	SH		DFND	1	1,691	0	0
WISDOMTREE US QLTY DIVD GRWTH	OTHER	97717X669	8	139	SH		DFND	5	139	0	0
WISDOMTREE EUROPE HEDGED EQUIT	OTHER	97717X701	37	484	SH		DFND	1	84	0	400
WISDOMTREE CONTINUOUS COMMODIT	OTHER	97717Y683	40	1,795	SH		DFND	1	1,795	0	0
WISDOMTREE ENHANCED COMMODITY	OTHER	97717Y683	13	571	SH		DFND	5	0	0	571
WORKDAY INC	COMMON STOCK	98138H101	2,432	9,731	SH		DFND	1	9,016	0	715
WORKDAY INC	COMMON STOCK	98138H101	390	1,562	SH		DFND	5	1,562	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,731	6,926	SH		OTR	1	118	3,676	3,132
WORKHORSE GROUP INC	COMMON STOCK	98138J206	34	4,382	SH		DFND	1	3,480	0	902
WORKIVA INC	COMMON STOCK	98139A105	3,912	27,754	SH		DFND	1	26,672	0	1,082
WORKIVA INC	COMMON STOCK	98139A105	451	3,198	SH		DFND	5	3,198	0	0
WORKIVA INC	COMMON STOCK	98139A105	565	4,007	SH		OTR	1	2,709	163	1,135
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	28	503	SH		DFND	1	68	0	435
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	2	30	SH		OTR	1	0	0	30
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	2,995	500,000	SH		DFND	1	500,000	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	6	1,000	SH		OTR	1	1,000	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	1	59	SH		DFND	1	0	0	59
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	283	3,660	SH		DFND	1	2,995	0	665
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	1,149	14,879	SH		OTR	1	14,879	0	0
XPEL INC	COMMON STOCK	98379L100	2	32	SH		DFND	1	32	0	0
XPEL INC	COMMON STOCK	98379L100	11	142	SH		OTR	1	0	142	0
XL FLEET CORP	COMMON STOCK	9837FR100	18	3,000	SH		DFND	1	3,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	20,538	328,600	SH		DFND	1	308,127	0	20,473
XCEL ENERGY INC	COMMON STOCK	98389B100	42	669	SH		DFND	5	669	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	9,055	144,889	SH		OTR	1	121,277	18,177	5,435
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	22	1,187	SH		DFND	1	1,187	0	0
XBIOTECH INC	COMMON STOCK	98400H102	6	450	SH		DFND	1	284	0	166
XAI OCTAGON FLOATING RATE	OTHER	98400T106	429	50,000	SH		DFND	1	50,000	0	0
XENCOR INC	COMMON STOCK	98401F105	1	43	SH		DFND	1	43	0	0
XYLEM INC	COMMON STOCK	98419M100	39,019	315,486	SH		DFND	1	306,552	0	8,934
XYLEM INC	COMMON STOCK	98419M100	9	75	SH		DFND	5	75	0	0
XYLEM INC	COMMON STOCK	98419M100	3,120	25,227	SH		OTR	1	22,926	151	2,150
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	77	3,804	SH		DFND	1	2,971	0	833
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	17	845	SH		OTR	1	845	0	0
XPENG INC A D R	COMMON STOCK	98422D105	202	5,686	SH		DFND	1	3,897	0	1,789
YALLA GROUP LTD ADS A D R	COMMON STOCK	98459U103	22	2,870	SH		DFND	1	2,870	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	118	29,690	SH		DFND	1	24,290	0	5,400
YAMANA GOLD INC	COMMON STOCK	98462Y100	11	2,746	SH		OTR	1	594	0	2,152
YEXT INC	COMMON STOCK	98585N106	30	2,498	SH		DFND	1	0	0	2,498
YEXT INC	COMMON STOCK	98585N106	4	341	SH		OTR	1	0	0	341
YETI HOLDINGS INC	COMMON STOCK	98585X104	49	569	SH		DFND	1	66	0	503
YETI HOLDINGS INC	COMMON STOCK	98585X104	117	1,369	SH		OTR	1	0	1,369	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2,637	45,386	SH		DFND	1	39,937	0	5,449
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	10	169	SH		DFND	5	169	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,144	19,684	SH		OTR	1	17,586	951	1,147
ZAI LAB LTD A D R	COMMON STOCK	98887Q104	235	2,232	SH		DFND	1	976	0	1,256
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	13	441	SH		DFND	1	0	0	441
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	4	120	SH		OTR	1	0	120	0
ZENDESK INC	COMMON STOCK	98936J101	162	1,386	SH		DFND	1	285	0	1,101
ZENDESK INC	COMMON STOCK	98936J101	210	1,805	SH		OTR	1	120	113	1,572
ZEPP HEALTH CORPORATION A D R	COMMON STOCK	98945L105	7	783	SH		DFND	1	783	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	5,920	66,843	SH		DFND	1	65,853	0	990
ZILLOW GROUP INC	COMMON STOCK	98954M101	477	5,375	SH		OTR	1	5,260	115	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	4,819	54,671	SH		DFND	1	54,671	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	80	912	SH		DFND	5	912	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	571	6,482	SH		OTR	1	6,482	0	0
ZHIHU INC A D R	COMMON STOCK	98955N108	36	3,853	SH		DFND	1	3,853	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14,740	100,707	SH		DFND	1	95,752	0	4,955
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	67	456	SH		DFND	5	456	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	6,273	42,859	SH		OTR	1	41,114	1,010	735
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	7	3,846	SH		DFND	1	3,192	0	654
ZIX CORPORATION	COMMON STOCK	98974P100	166	23,493	SH		DFND	1	23,335	0	158
ZIX CORPORATION	COMMON STOCK	98974P100	43	6,061	SH		OTR	1	6,061	0	0
ZOGENIX INC	COMMON STOCK	98978L204	6	396	SH		DFND	1	0	0	396
ZOETIS INC	COMMON STOCK	98978V103	14,006	72,148	SH		DFND	1	59,761	0	12,387
ZOETIS INC	COMMON STOCK	98978V103	1,438	7,396	SH		DFND	5	6,191	0	1,205
ZOETIS INC	COMMON STOCK	98978V103	5,521	28,438	SH		OTR	1	20,828	5,386	2,224
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	269	8,762	SH		DFND	1	1,710	0	7,052
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	532	8,701	SH		DFND	1	8,701	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	56	908	SH		OTR	1	908	0	0
ZSCALER INC	COMMON STOCK	98980G102	3,115	11,879	SH		DFND	1	10,833	0	1,046
ZSCALER INC	COMMON STOCK	98980G102	1,096	4,180	SH		OTR	1	3,739	109	332
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	1,639	6,267	SH		DFND	1	5,062	0	1,205
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	66	253	SH		DFND	5	253	0	0
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	679	2,594	SH		OTR	1	2,157	168	269
ZOMEDICA CORP	COMMON STOCK	98980M109	5	10,000	SH		DFND	1	10,000	0	0
ZUORA INC CLASS A	COMMON STOCK	98983V106	3,196	192,761	SH		DFND	1	192,251	0	510
ZUORA INC CLASS A	COMMON STOCK	98983V106	208	12,517	SH		OTR	1	12,517	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	19	647	SH		DFND	1	647	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	1	26	SH		OTR	1	26	0	0
ZYNEX INC	COMMON STOCK	98986M103	1	75	SH		DFND	1	0	0	75
ZYNEX INC	COMMON STOCK	98986M103	4	344	SH		OTR	1	0	0	344
ZYNGA INC	COMMON STOCK	98986T108	1,588	210,951	SH		DFND	1	202,913	0	8,038
ZYNGA INC	COMMON STOCK	98986T108	331	43,972	SH		OTR	1	43,071	901	0