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	256	20,536	SH		DFND	1	4,745	0	15,791
DEUTSCHE BANK AG	COMMON STOCK	D18190898	14	1,059	SH		OTR	1	237	822	0
CONSTELLIUM SE	COMMON STOCK	F21107101	7	400	SH		DFND	1	400	0	0
ACE CONVERGENCE ACQU CORP	COMMON STOCK	G0083D120	4	400	SH		DFND	1	400	0	0
ADIENT PLC	COMMON STOCK	G0084W101	144	3,001	SH		DFND	1	2,117	0	884
ADIENT PLC	COMMON STOCK	G0084W101	13	258	SH		OTR	1	143	115	0
AFYA LTD CLASS A	COMMON STOCK	G01125106	19	1,236	SH		DFND	1	1,236	0	0
ALKERMES PLC	COMMON STOCK	G01767105	138	5,941	SH		DFND	1	5,169	0	772
ALKERMES PLC	COMMON STOCK	G01767105	60	2,586	SH		OTR	1	185	2,401	0
ALLEGION PLC	COMMON STOCK	G0176J109	1,028	7,759	SH		DFND	1	6,717	0	1,042
ALLEGION PLC	COMMON STOCK	G0176J109	389	2,938	SH		OTR	1	2,769	7	162
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	49	368	SH		DFND	5	368	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	8,069	671,838	SH		DFND	1	670,572	0	1,266
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,424	201,832	SH		OTR	1	201,832	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,806	24,130	SH		DFND	1	22,277	0	1,853
AMDOCS LTD	COMMON STOCK	G02602103	496	6,629	SH		OTR	1	4,426	2,188	15
AMBARELLA INC	COMMON STOCK	G037AX101	332	1,640	SH		DFND	1	1,393	0	247
AMBARELLA INC	COMMON STOCK	G037AX101	61	301	SH		OTR	1	301	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	12	59	SH		DFND	5	59	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	2,725	9,066	SH		DFND	1	5,453	0	3,613
AON PLC SHS CL A	COMMON STOCK	G0403H108	5,263	17,508	SH		OTR	1	6,191	526	10,791
AON PLC	COMMON STOCK	G0403H108	244	810	SH		DFND	5	810	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,299	51,731	SH		DFND	1	32,976	0	18,755
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	339	7,637	SH		OTR	1	7,637	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	7	167	SH		DFND	5	167	0	0
ARCO PLATFORM LTD CLASS A	COMMON STOCK	G04553106	23	1,078	SH		DFND	1	1,078	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	1	126	SH		DFND	1	0	0	126
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	6	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	1,191	20,485	SH		DFND	1	3,684	0	16,801
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	10	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	6	250	SH		DFND	1	250	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	131	2,616	SH		DFND	1	497	0	2,119
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	14,495	38,016	SH		DFND	1	37,451	0	565
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	3,022	7,925	SH		OTR	1	7,471	147	307
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	1,031	2,705	SH		DFND	5	2,642	0	63
ATOTECH LTD COM	COMMON STOCK	G0625A105	13	500	SH		DFND	1	500	0	0
ATHENE HLDG LTD	COMMON STOCK	G0684D107	288	3,454	SH		DFND	1	1,673	0	1,781
ATHENE HLDG LTD	COMMON STOCK	G0684D107	15	176	SH		OTR	1	0	64	112
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	5	89	SH		DFND	1	19	0	70
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	263	7,942	SH		DFND	1	5,336	0	2,606
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	18	532	SH		OTR	1	166	0	366
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	15	464	SH		DFND	5	464	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	585	16,372	SH		DFND	1	16,372	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	102	2,856	SH		OTR	1	2,756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	6	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	4	109	SH		DFND	5	109	0	0
BEYONDSPRING INC	COMMON STOCK	G10830100	8	1,875	SH		DFND	1	0	0	1,875
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	13	91	SH		DFND	1	76	0	15
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	55	401	SH		DFND	5	401	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	3	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	383,636	925,425	SH		DFND	1	887,673	0	37,752
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	106,333	256,503	SH		OTR	1	229,043	12,536	14,924
ACCENTURE PLC	COMMON STOCK	G1151C101	1,250	3,015	SH		DFND	5	3,015	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,067	13,396	SH		DFND	1	13,122	0	274
MIMECAST LTD	COMMON STOCK	G14838109	348	4,361	SH		OTR	1	3,620	54	687
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	55	SH		DFND	1	55	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	10	171	SH		OTR	1	116	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	0	6	SH		DFND	5	6	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	4	SH		DFND	1	4	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	15	250	SH		DFND	1	250	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	343	5,642	SH		OTR	1	4,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	232	6,479	SH		DFND	1	4,979	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	185	5,178	SH		OTR	1	5,178	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	692	7,411	SH		DFND	1	1,170	0	6,241
BUNGE LIMITED	COMMON STOCK	G16962105	28	303	SH		OTR	1	26	0	277
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	67	2,611	SH		DFND	1	2,589	0	22
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	66	2,587	SH		OTR	1	2,587	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	6	241	SH		DFND	5	241	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	180	2,770	SH		DFND	1	673	0	2,097
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	23	347	SH		OTR	1	0	347	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5	74	SH		DFND	5	74	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	85	5,687	SH		DFND	1	668	0	5,019
CIMPRESS PLC	COMMON STOCK	G2143T103	2	25	SH		DFND	1	25	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	314	13,335	SH		DFND	1	13,335	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	6	243	SH		DFND	5	243	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	93	761	SH		DFND	1	381	0	380
CREDICORP LTD	COMMON STOCK	G2519Y108	8	69	SH		OTR	1	48	0	21
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,246	22,286	SH		DFND	1	17,803	0	4,483
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	118	2,102	SH		OTR	1	1,635	50	417
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	44	784	SH		DFND	5	784	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	7	320	SH		DFND	1	106	0	214
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	6	306	SH		OTR	1	0	66	240
DESPEGAR COM CORP	COMMON STOCK	G27358103	22	2,272	SH		DFND	1	2,272	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	123	9,218	SH		DFND	1	9,218	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	6	480	SH		OTR	1	480	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	28,350	164,045	SH		DFND	1	151,960	0	12,085
EATON CORP PLC SHS	COMMON STOCK	G29183103	8,198	47,439	SH		OTR	1	45,162	1,985	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	598	3,457	SH		DFND	5	3,457	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	10	2,687	SH		DFND	1	1,112	0	1,575
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	6	1,527	SH		OTR	1	0	1,527	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	17	70	SH		DFND	1	19	0	51
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	4	15	SH		OTR	1	15	0	0
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	154	3,389	SH		DFND	1	3,389	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	41	908	SH		OTR	1	908	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,287	8,348	SH		DFND	1	1,490	0	6,858
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	8	28	SH		OTR	1	28	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	14	52	SH		DFND	5	52	0	0
FABRINET	COMMON STOCK	G3323L100	1,136	9,593	SH		DFND	1	9,143	0	450
FABRINET	COMMON STOCK	G3323L100	86	722	SH		OTR	1	722	0	0
FABRINET	COMMON STOCK	G3323L100	1	5	SH		DFND	5	5	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	4,061	22,634	SH		DFND	1	20,240	0	2,394
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	931	5,189	SH		OTR	1	4,657	114	418
FERGUSON PLC	COMMON STOCK	G3421J106	5	28	SH		DFND	5	28	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	327	11,836	SH		DFND	1	11,836	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	72	2,626	SH		OTR	1	2,626	0	0
GEOPARK LTD	COMMON STOCK	G38327105	2,787	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	130	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	418	26,267	SH		DFND	1	24,558	0	1,709
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	33	2,096	SH		OTR	1	1,348	748	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	87	5,489	SH		DFND	5	5,489	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	2,020	38,061	SH		DFND	1	32,006	0	6,055
GENPACT LIMITED	COMMON STOCK	G3922B107	424	7,993	SH		OTR	1	4,637	2,922	434
GENPACT LTD	COMMON STOCK	G3922B107	9	173	SH		DFND	5	173	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,578	6,456	SH		DFND	1	6,456	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	95	389	SH		OTR	1	73	316	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	1	4	SH		DFND	5	4	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	69	1,697	SH		DFND	1	802	0	895
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	382	9,129	SH		DFND	1	5,186	0	3,943
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	18	438	SH		OTR	1	0	0	438
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	31	2,213	SH		DFND	1	2,213	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	5	368	SH		OTR	1	368	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3,688	34,221	SH		DFND	1	32,285	0	1,936
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	759	7,043	SH		OTR	1	5,950	431	662
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	314	2,916	SH		DFND	5	2,651	0	265
IBEX LTD	COMMON STOCK	G4690M101	6	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	6,356	20,524	SH		DFND	1	19,997	0	527
ICON PLC	COMMON STOCK	G4705A100	1,520	4,909	SH		OTR	1	4,123	234	552
ICON PLC	COMMON STOCK	G4705A100	609	1,967	SH		DFND	5	1,855	0	112
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	19	416	SH		DFND	1	416	0	0
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	2	33	SH		OTR	1	0	33	0
IHS MARKIT LTD SHS	COMMON STOCK	G47567105	4,533	34,102	SH		DFND	1	29,207	0	4,895
IHS MARKIT LTD SHS	COMMON STOCK	G47567105	707	5,324	SH		OTR	1	4,043	101	1,180
IHS MARKIT LTD	COMMON STOCK	G47567105	687	5,165	SH		DFND	5	5,165	0	0
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	251	25,075	SH		DFND	1	25,075	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	4	155	SH		DFND	1	0	0	155
INVESCO LTD SHS	COMMON STOCK	G491BT108	592	25,668	SH		DFND	1	16,700	0	8,968
INVESCO LTD SHS	COMMON STOCK	G491BT108	33	1,432	SH		OTR	1	914	115	403
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	12	427	SH		DFND	1	427	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	171	1,336	SH		DFND	1	1,017	0	319
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	74	580	SH		OTR	1	530	40	10
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	63	498	SH		DFND	5	498	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	3,230	39,732	SH		DFND	1	28,434	0	11,298
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	621	7,637	SH		OTR	1	6,820	541	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	25	310	SH		DFND	5	310	0	0
LAZARD LTD CL A	COMMON STOCK	G54050102	100	2,296	SH		DFND	1	1,996	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	26	950	SH		DFND	1	950	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	53	1,876	SH		DFND	1	1,730	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	59,935	173,009	SH		DFND	1	165,999	0	7,010
LINDE PLC SHS	COMMON STOCK	G5494J103	21,662	62,530	SH		OTR	1	54,195	1,742	6,593
LINDE PLC	COMMON STOCK	G5494J103	245	707	SH		DFND	5	622	0	85
LIVANOVA PLC	COMMON STOCK	G5509L101	36	408	SH		DFND	1	220	0	188
LIVANOVA PLC	COMMON STOCK	G5509L101	87	999	SH		OTR	1	10	989	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	3	150	SH		DFND	1	82	0	68
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	24	1,677	SH		OTR	1	0	1,677	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	96,220	930,115	SH		DFND	1	901,534	0	28,581
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	38,163	368,900	SH		OTR	1	343,658	5,397	19,845
MEDTRONIC PLC	COMMON STOCK	G5960L103	717	6,924	SH		DFND	5	6,924	0	0
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	27	1,124	SH		DFND	1	1,124	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	41,109	249,221	SH		DFND	1	238,809	0	10,412
APTIV PLC SHS	COMMON STOCK	G6095L109	4,662	28,263	SH		OTR	1	27,311	453	499
APTIV PLC	COMMON STOCK	G6095L109	805	4,881	SH		DFND	5	4,881	0	0
ITERUM THERAPEUTICS PLC	COMMON STOCK	G6333L101	1	2,000	SH		DFND	1	2,000	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	6	78	SH		DFND	1	16	0	62
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	25	2,601	SH		DFND	1	792	0	1,809
MYOVANT SCIENCES LTD	COMMON STOCK	G637AM102	1	69	SH		DFND	1	0	0	69
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	1	101	SH		DFND	1	80	0	21
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	53	2,594	SH		DFND	1	547	0	2,047
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	5	266	SH		OTR	1	0	0	266
NOMAD FOODS LTD	COMMON STOCK	G6564A105	2,690	105,983	SH		DFND	1	105,983	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	583	22,940	SH		OTR	1	22,748	192	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	622	SH		DFND	1	622	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	2	1,385	SH		OTR	1	0	1,385	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	365	17,602	SH		DFND	1	13,717	0	3,885
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	17	841	SH		OTR	1	0	541	300
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	8	SH		DFND	5	8	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	75	1,001	SH		DFND	1	562	0	439
NOVOCURE LTD	COMMON STOCK	G6674U108	105	1,402	SH		OTR	1	188	6	1,208
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	362	38,557	SH		DFND	1	38,557	0	0
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	25	2,671	SH		OTR	1	2,671	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,882	128,488	SH		DFND	1	123,552	0	4,936
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	16,925	445,404	SH		OTR	1	445,300	104	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	31	1,172	SH		DFND	1	1,172	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	64	1,290	SH		DFND	1	552	0	738
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	1	86	SH		DFND	1	86	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,471	8,686	SH		DFND	1	7,984	0	702
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	484	2,857	SH		OTR	1	2,719	12	126
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	38	227	SH		DFND	5	227	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	299	7,497	SH		DFND	1	7,443	0	54
SFL CORP LTD	COMMON STOCK	G7738W106	16	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	799	7,079	SH		DFND	1	4,547	0	2,532
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	388	3,430	SH		OTR	1	2,742	0	688
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	5	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	5,492	75,202	SH		DFND	1	70,752	0	4,450
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	26,588	364,064	SH		OTR	1	358,909	5,028	127
PENTAIR PLC	COMMON STOCK	G7S00T104	4	56	SH		DFND	5	56	0	0
SAPIENS	COMMON STOCK	G7T16G103	1	32	SH		DFND	1	0	0	32
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	2,090	33,874	SH		DFND	1	32,400	0	1,474
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	592	9,606	SH		OTR	1	9,506	100	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	51	819	SH		DFND	5	819	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,032	11,864	SH		DFND	1	812	0	11,052
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	8	92	SH		OTR	1	0	0	92
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,644	19,081	SH		DFND	1	15,886	0	3,195
STERIS PLC SHS USD	COMMON STOCK	G8473T100	1,049	4,310	SH		OTR	1	3,102	1,208	0
STERIS PLC	COMMON STOCK	G8473T100	498	2,045	SH		DFND	5	1,941	0	104
STONECO LTD CL A	COMMON STOCK	G85158106	183	10,825	SH		DFND	1	8,480	0	2,345
STONECO LTD CL A	COMMON STOCK	G85158106	173	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	45	7,644	SH		DFND	1	4,020	0	3,624
TECHNIPFMC PLC	COMMON STOCK	G87110105	28	4,731	SH		OTR	1	0	4,731	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,370	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	28	2,573	SH		DFND	1	593	0	1,980
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	0	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	12,841	63,557	SH		DFND	1	56,907	0	6,650
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	4,033	19,964	SH		OTR	1	16,719	724	2,521
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	132	654	SH		DFND	5	654	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	1	106	SH		DFND	1	0	0	106
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	44	SH		DFND	1	19	0	25
TRINSEO PLC SHS	COMMON STOCK	G9059U107	48	908	SH		DFND	1	352	0	556
TRINSEO PLC SHS	COMMON STOCK	G9059U107	8	157	SH		OTR	1	157	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	545	9,042	SH		DFND	1	307	0	8,735
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4	68	SH		OTR	1	0	68	0
TRONOX HOLDINGS PLC CLASS A	COMMON STOCK	G9087Q102	38	1,579	SH		DFND	1	1,274	0	305
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	87	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	16	1,264	SH		DFND	1	1,264	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	14	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	3,995	584,071	SH		DFND	1	584,071	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	19	19	SH		DFND	1	8	0	11
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	85	84	SH		OTR	1	0	53	31
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	3,258	13,718	SH		DFND	1	12,149	0	1,569
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	274	1,153	SH		OTR	1	1,077	10	66
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	33	138	SH		DFND	5	138	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	31	797	SH		DFND	1	203	0	594
PERRIGO CO PLC	COMMON STOCK	G97822103	16	423	SH		OTR	1	100	0	323
PERRIGO CO PLC	COMMON STOCK	G97822103	5	117	SH		DFND	5	117	0	0
XP INC CLASS A	COMMON STOCK	G98239109	714	24,857	SH		DFND	1	24,745	0	112
XP INC CLASS A	COMMON STOCK	G98239109	121	4,223	SH		OTR	1	4,058	165	0
XP INC	COMMON STOCK	G98239109	2	86	SH		DFND	5	86	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	10	500	SH		DFND	1	500	0	0
ALCON INC	COMMON STOCK	H01301128	10,954	125,737	SH		DFND	1	118,206	0	7,531
ALCON INC	COMMON STOCK	H01301128	2,381	27,329	SH		OTR	1	24,543	1,123	1,663
ALCON INC	COMMON STOCK	H01301128	1,400	16,072	SH		DFND	5	15,780	0	292
CHUBB LIMITED COM	COMMON STOCK	H1467J104	134,426	695,389	SH		DFND	1	682,493	0	12,896
CHUBB LIMITED COM	COMMON STOCK	H1467J104	29,638	153,314	SH		OTR	1	144,552	5,946	2,816
CHUBB LTD	COMMON STOCK	H1467J104	354	1,830	SH		DFND	5	1,830	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	586	7,732	SH		DFND	1	7,729	0	3
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	70	919	SH		OTR	1	919	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1	9	SH		DFND	5	9	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	2,782	20,426	SH		DFND	1	18,794	0	1,632
GARMIN LTD SHS	COMMON STOCK	H2906T109	267	1,964	SH		OTR	1	1,916	44	4
UBS GROUP AG	COMMON STOCK	H42097107	1,098	61,400	SH		DFND	1	21,252	0	40,148
UBS GROUP AG	COMMON STOCK	H42097107	68	3,784	SH		OTR	1	614	943	2,227
UBS GROUP AG	COMMON STOCK	H42097107	8	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	361	4,372	SH		DFND	1	928	0	3,444
LOGITECH INTL SA	COMMON STOCK	H50430232	106	1,289	SH		OTR	1	155	20	1,114
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	730	19,300	SH		OTR	1	19,300	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	8,188	50,747	SH		DFND	1	33,571	0	17,176
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	2,487	15,414	SH		OTR	1	14,354	1,039	21
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	336	2,080	SH		DFND	5	1,889	0	191
TRANSOCEAN LTD	COMMON STOCK	H8817H100	5	1,635	SH		DFND	1	711	0	924
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	103	SH		OTR	1	90	0	13
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	42	SH		DFND	5	42	0	0
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	28	3,095	SH		DFND	5	3,095	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	62	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	3,325	10,586	SH		DFND	1	10,522	0	64
GLOBANT SA	COMMON STOCK	L44385109	535	1,702	SH		OTR	1	1,702	0	0
GLOBANT S A	COMMON STOCK	L44385109	800	2,547	SH		DFND	5	2,547	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	3	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	5	164	SH		DFND	1	156	0	8
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	24	1,280	SH		DFND	1	285	0	995
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	10	540	SH		OTR	1	0	540	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	4,961	21,194	SH		DFND	1	20,608	0	586
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	927	3,962	SH		OTR	1	2,000	1,950	12
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	87	7,296	SH		DFND	1	7,296	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	33	2,765	SH		OTR	1	2,432	333	0
AUDIOCODES LTD	COMMON STOCK	M15342104	13	369	SH		DFND	1	369	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	12	336	SH		DFND	5	336	0	0
CAMTEK LTD	COMMON STOCK	M20791105	5	105	SH		DFND	1	105	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	5	2,000	SH		DFND	1	2,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	16,660	142,930	SH		DFND	1	141,732	0	1,198
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,964	42,583	SH		OTR	1	41,476	653	454
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	44	374	SH		DFND	5	374	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	172	10,963	SH		DFND	1	10,963	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	50	3,224	SH		OTR	1	3,224	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	1	37	SH		DFND	5	37	0	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,814	10,469	SH		DFND	1	9,244	0	1,225
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	455	2,630	SH		OTR	1	2,484	123	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	318	1,827	SH		DFND	1	864	0	963
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	80	462	SH		OTR	1	112	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	3	1,204	SH		DFND	1	1,204	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	355	3,118	SH		DFND	1	3,118	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	74	655	SH		OTR	1	655	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	97	850	SH		DFND	5	850	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	6	853	SH		DFND	1	800	0	53
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	10	1,459	SH		OTR	1	126	1,120	213
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	250	3,936	SH		DFND	1	3,936	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	258	4,075	SH		OTR	1	4,075	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	48	762	SH		DFND	5	762	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	222	23,016	SH		DFND	1	5,255	0	17,761
ICL GROUP LTD	COMMON STOCK	M53213100	20	2,058	SH		OTR	1	0	2,058	0
INMODE LTD	COMMON STOCK	M5425M103	1,966	27,852	SH		DFND	1	27,852	0	0
INMODE LTD	COMMON STOCK	M5425M103	563	7,981	SH		OTR	1	7,937	44	0
INMODE LTD	COMMON STOCK	M5425M103	14	204	SH		DFND	5	204	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	3	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	114	14,791	SH		DFND	1	14,791	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	6	794	SH		OTR	1	794	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	9	341	SH		DFND	1	341	0	0
JFROG LTD	COMMON STOCK	M6191J100	3	92	SH		DFND	1	60	0	32
KAMADA LTD	COMMON STOCK	M6240T109	32	4,875	SH		OTR	1	0	4,875	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	2,331	15,306	SH		DFND	1	14,808	0	498
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	324	2,126	SH		OTR	1	1,983	143	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	468	3,074	SH		DFND	5	3,074	0	0
NANO X IMAGING LTD	COMMON STOCK	M70700105	4	250	SH		DFND	1	250	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	18	125	SH		DFND	1	21	0	104
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	108	734	SH		OTR	1	0	734	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	7	46	SH		DFND	5	46	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	251	813	SH		DFND	1	813	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	245	5,894	SH		DFND	1	5,400	0	494
RADWARE LTD	COMMON STOCK	M81873107	82	1,980	SH		OTR	1	1,862	118	0
RADWANE LTD	COMMON STOCK	M81873107	5	116	SH		DFND	5	116	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	1	500	SH		DFND	1	500	0	0
SILICOM LTD	COMMON STOCK	M84116108	3	55	SH		DFND	1	55	0	0
STRATASYS LTD	COMMON STOCK	M85548101	44	1,801	SH		DFND	1	442	0	1,359
STRATASYS LTD	COMMON STOCK	M85548101	2	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	396	7,912	SH		DFND	1	7,782	0	130
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	106	2,131	SH		OTR	1	2,075	56	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	18	459	SH		DFND	1	406	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
TUFIN SOFTWARE TECHNOLOGIES	COMMON STOCK	M8893U102	6	580	SH		DFND	1	580	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	228	76,432	SH		DFND	1	0	0	76,432
UROGEN PHARMA LTD	COMMON STOCK	M96088105	6	605	SH		OTR	1	79	526	0
WIX COM LTD	COMMON STOCK	M98068105	271	1,716	SH		DFND	1	538	0	1,178
WIX COM LTD	COMMON STOCK	M98068105	43	275	SH		OTR	1	141	119	15
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	3,915	66,506	SH		DFND	1	66,506	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	1,045	17,768	SH		OTR	1	17,643	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	18	309	SH		DFND	5	309	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,825	27,906	SH		DFND	1	26,556	0	1,350
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	413	6,311	SH		OTR	1	5,918	253	140
AFFIMED NV	COMMON STOCK	N01045108	132	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	18,376	23,082	SH		DFND	1	17,334	0	5,748
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	3,830	4,811	SH		OTR	1	4,017	396	398
ASML HOLDING N V	COMMON STOCK	N07059210	1,278	1,604	SH		DFND	5	1,546	0	58
ELASTIC NV	COMMON STOCK	N14506104	1,170	9,502	SH		DFND	1	8,938	0	564
ELASTIC NV	COMMON STOCK	N14506104	197	1,599	SH		OTR	1	1,535	45	19
ELASTIC NV	COMMON STOCK	N14506104	56	458	SH		DFND	5	325	0	133
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	457	23,509	SH		DFND	1	8,803	0	14,706
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	62	3,204	SH		OTR	1	3,204	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	40	2,052	SH		DFND	5	2,052	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	107	4,776	SH		DFND	1	2,789	0	1,987
CORE LABORATORIES N V	COMMON STOCK	N22717107	8	379	SH		OTR	1	0	96	283
CUREVAC N V	COMMON STOCK	N2451R105	232	6,753	SH		DFND	1	5,996	0	757
CUREVAC N V	COMMON STOCK	N2451R105	24	705	SH		OTR	1	685	20	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	2	171	SH		DFND	1	171	0	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	4	270	SH		OTR	1	0	0	270
FERRARI NV	COMMON STOCK	N3167Y103	3,126	12,077	SH		DFND	1	10,092	0	1,985
FERRARI NV	COMMON STOCK	N3167Y103	255	988	SH		OTR	1	818	0	170
FERRARI NV	COMMON STOCK	N3167Y103	990	3,825	SH		DFND	5	3,825	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	27,358	296,630	SH		DFND	1	289,673	0	6,957
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	4,137	44,856	SH		OTR	1	39,705	458	4,693
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2	27	SH		DFND	5	27	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	8,517	37,389	SH		DFND	1	33,667	0	3,722
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	1,458	6,403	SH		OTR	1	6,182	215	6
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	1,220	5,350	SH		DFND	5	3,578	0	1,772
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	4	533	SH		DFND	1	182	0	351
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	29	3,655	SH		DFND	1	3,589	0	66
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	14	1,774	SH		OTR	1	255	1,519	0
QIAGEN N V	COMMON STOCK	N72482123	2,269	40,822	SH		DFND	1	34,051	0	6,771
QIAGEN N V	COMMON STOCK	N72482123	473	8,510	SH		OTR	1	8,122	304	84
STELLANTIS N V	COMMON STOCK	N82405106	436	23,221	SH		DFND	1	6,996	0	16,225
STELLANTIS N V	COMMON STOCK	N82405106	31	1,666	SH		OTR	1	120	1,546	0
UNIQURE BV	COMMON STOCK	N90064101	11	543	SH		DFND	1	534	0	9
UNIQURE BV	COMMON STOCK	N90064101	1	56	SH		OTR	1	0	0	56
YANDEX NV	COMMON STOCK	N97284108	3,180	52,558	SH		DFND	1	52,491	0	67
YANDEX NV	COMMON STOCK	N97284108	558	9,230	SH		OTR	1	8,897	333	0
YANDEX NV	COMMON STOCK	N97284108	9	147	SH		DFND	5	147	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	35	427	SH		DFND	1	427	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	16	1,634	SH		DFND	1	1,471	0	163
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	32	3,177	SH		OTR	1	552	2,625	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	0	127	SH		DFND	5	0	0	127
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	27	983	SH		DFND	1	983	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	1,235	16,052	SH		DFND	1	12,479	0	3,573
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	125	1,635	SH		OTR	1	1,142	315	178
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	45	SH		DFND	5	45	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	1	92	SH		DFND	1	0	0	92
ATLAS CORP	COMMON STOCK	Y0436Q109	5	321	SH		DFND	5	321	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	54	4,297	SH		DFND	1	35	0	4,262
DANAOS CORP	COMMON STOCK	Y1968P121	10	139	SH		DFND	1	118	0	21
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	917	SH		DFND	1	917	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	3	697	SH		DFND	1	697	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	1	24	SH		DFND	1	0	0	24
FLEX LTD	COMMON STOCK	Y2573F102	194	10,538	SH		DFND	1	6,608	0	3,930
FLEX LTD	COMMON STOCK	Y2573F102	12	696	SH		OTR	1	696	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	7	390	SH		DFND	5	390	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	0	18	SH		DFND	1	0	0	18
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	54	2,358	SH		DFND	1	170	0	2,188
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	13	581	SH		OTR	1	91	490	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	2	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	28	1,992	SH		DFND	1	603	0	1,389
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1	49	SH		OTR	1	0	49	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	69	SH		DFND	1	69	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	8	606	SH		DFND	1	93	0	513
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	8	2,694	SH		DFND	1	2,694	0	0
AAON INC	COMMON STOCK	000360206	3,147	39,618	SH		DFND	1	37,075	0	2,543
AAON INC	COMMON STOCK	000360206	728	9,160	SH		OTR	1	5,263	0	3,897
A A R CORP	COMMON STOCK	000361105	517	13,247	SH		DFND	1	13,247	0	0
A A R CORP	COMMON STOCK	000361105	12	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	5,397	141,387	SH		DFND	1	125,582	0	15,805
ABB LTD A D R	COMMON STOCK	000375204	1,140	29,875	SH		OTR	1	29,384	376	115
ABCAM PLC	COMMON STOCK	000380204	4	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	2	53	SH		DFND	1	36	0	17
ABM INDUSTRIES INC	COMMON STOCK	000957100	9	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	10,182	174,375	SH		DFND	1	160,505	0	13,870
AFLAC INC	COMMON STOCK	001055102	3,735	63,958	SH		OTR	1	62,912	823	223
AFLAC INC	COMMON STOCK	001055102	5	88	SH		DFND	5	88	0	0
AGCO CORP	COMMON STOCK	001084102	180	1,544	SH		DFND	1	1,145	0	399
AGCO CORP	COMMON STOCK	001084102	32	276	SH		DFND	5	276	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	2,191	17,908	SH		DFND	1	17,637	0	271
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	272	2,221	SH		OTR	1	1,414	688	119
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	269	2,201	SH		DFND	5	2,201	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	336	20,269	SH		DFND	1	20,251	0	18
A10 NETWORKS INC	COMMON STOCK	002121101	60	3,618	SH		OTR	1	3,518	0	100
AZZ INC	COMMON STOCK	002474104	27	492	SH		DFND	1	333	0	159
AZZ INC	COMMON STOCK	002474104	3	60	SH		OTR	1	0	0	60
ABBOTT LABORATORIES	COMMON STOCK	002824100	307,091	2,181,968	SH		DFND	1	2,110,052	0	71,916
ABBOTT LABORATORIES	COMMON STOCK	002824100	113,508	806,509	SH		OTR	1	758,719	26,259	21,531
ABBOTT LABORATORIES	COMMON STOCK	002824100	746	5,299	SH		DFND	5	5,299	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	11	318	SH		DFND	1	0	0	318
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	0	13	SH		OTR	1	0	0	13
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	890	233,000	SH		DFND	1	130,000	0	103,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	115	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	36	5,909	SH		DFND	1	5,909	0	0
ABERDEEN STANDARD PHYSICAL P E	OTHER	003262102	30	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	1,103	3,071	SH		DFND	1	2,473	0	598
ABIOMED INC	COMMON STOCK	003654100	463	1,289	SH		OTR	1	1,255	27	7
ABIOMED INC	COMMON STOCK	003654100	14	38	SH		DFND	5	38	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	56	2,404	SH		DFND	1	1,614	0	790
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	43	SH		OTR	1	43	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	68	3,098	SH		DFND	1	1,993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	7	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	81	2,339	SH		DFND	1	566	0	1,773
ACI WORLDWIDE INC	COMMON STOCK	004498101	138	3,983	SH		OTR	1	0	0	3,983
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	52	980	SH		DFND	1	803	0	177
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	39	2,033	SH		DFND	1	2,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	50	536	SH		DFND	1	448	0	88
ADDUS HOMECARE CORP	COMMON STOCK	006739106	30	324	SH		OTR	1	112	212	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	9	185	SH		DFND	1	166	0	19
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13,960	97,012	SH		DFND	1	78,640	0	18,372
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,205	15,323	SH		OTR	1	9,142	1,043	5,138
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	14	SH		DFND	5	14	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,603	324,569	SH		DFND	1	31,596	0	292,973
AEGON N V A D R	COMMON STOCK	007924103	64	12,917	SH		OTR	1	5,065	3,898	3,954
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	50	545	SH		DFND	1	501	0	44
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	78	858	SH		OTR	1	0	55	803
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	0	5	SH		DFND	5	5	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	60	953	SH		DFND	1	947	0	6
AEROVIRONMENT INC	COMMON STOCK	008073108	8	135	SH		OTR	1	135	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	2	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	802	4,879	SH		DFND	1	4,420	0	459
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	6	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	100	1,882	SH		DFND	1	1,363	0	519
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	13	237	SH		OTR	1	237	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	615	8,628	SH		DFND	1	8,463	0	165
AGREE REALTY CORP	COMMON STOCK	008492100	316	4,433	SH		OTR	1	4,433	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	9	131	SH		DFND	5	131	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	46,603	279,917	SH		DFND	1	276,504	0	3,413
AIRBNB INC CL A	COMMON STOCK	009066101	5,011	30,097	SH		OTR	1	28,971	498	628
AIRBNB INC	COMMON STOCK	009066101	528	3,173	SH		DFND	5	3,173	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	17,980	59,093	SH		DFND	1	46,804	0	12,289
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	14,305	47,016	SH		OTR	1	41,974	4,851	191
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	27	89	SH		DFND	5	89	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,797	12,209	SH		DFND	1	1,000	0	11,209
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	11	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,475	17,400	SH		DFND	1	14,070	0	3,330
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	145	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	317	3,734	SH		DFND	5	3,734	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	995	19,094	SH		DFND	1	16,155	0	2,939
ALASKA AIR GROUP INC	COMMON STOCK	011659109	110	2,115	SH		OTR	1	1,235	842	38
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,489	16,836	SH		DFND	1	16,836	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	186	2,104	SH		OTR	1	1,489	615	0
ALBEMARLE CORP	COMMON STOCK	012653101	168,828	722,195	SH		DFND	1	714,846	0	7,349
ALBEMARLE CORP	COMMON STOCK	012653101	20,320	86,922	SH		OTR	1	83,249	1,294	2,379
ALBEMARLE CORP	COMMON STOCK	012653101	705	3,016	SH		DFND	5	3,016	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	15	500	SH		DFND	1	500	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	603	19,978	SH		OTR	1	500	0	19,478
ALCOA CORPORATION	COMMON STOCK	013872106	493	8,268	SH		DFND	1	1,380	0	6,888
ALCOA CORPORATION	COMMON STOCK	013872106	39	657	SH		OTR	1	88	506	63
ALECTOR INC	COMMON STOCK	014442107	20	978	SH		DFND	1	802	0	176
ALECTOR INC	COMMON STOCK	014442107	1	40	SH		OTR	1	40	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	10	387	SH		DFND	1	146	0	241
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	1	59	SH		OTR	1	0	59	0
ALEXANDERS INC	COMMON STOCK	014752109	1	5	SH		DFND	1	2	0	3
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	2,371	10,636	SH		DFND	1	8,786	0	1,850
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	498	2,231	SH		OTR	1	1,296	824	111
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	29	132	SH		DFND	5	132	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	15	1,007	SH		DFND	5	1,007	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	47,691	72,569	SH		DFND	1	71,813	0	756
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,277	24,767	SH		OTR	1	22,038	658	2,071
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	106	162	SH		DFND	5	162	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	278	417	SH		DFND	1	4	0	413
ALLEGHANY CORP	COMMON STOCK	017175100	43	64	SH		OTR	1	6	58	0
ALLETE INC	COMMON STOCK	018522300	716	10,803	SH		DFND	1	9,884	0	919
ALLETE INC	COMMON STOCK	018522300	438	6,604	SH		OTR	1	6,604	0	0
ALLETE INC	COMMON STOCK	018522300	7	109	SH		DFND	5	109	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	584	8,770	SH		DFND	1	7,360	0	1,410
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	45	679	SH		OTR	1	83	573	23
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,491	89,325	SH		DFND	1	75,688	0	13,637
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,274	53,247	SH		OTR	1	42,344	10,845	58
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	39	1,080	SH		OTR	1	0	1,080	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	42	2,848	SH		DFND	1	1,182	0	1,666
ALLOVIR INC COM	COMMON STOCK	019818103	1	87	SH		DFND	1	0	0	87
ALLSTATE CORP	COMMON STOCK	020002101	12,118	103,001	SH		DFND	1	97,751	0	5,250
ALLSTATE CORP	COMMON STOCK	020002101	5,872	49,912	SH		OTR	1	45,832	3,231	849
ALLSTATE CORP	COMMON STOCK	020002101	20	168	SH		DFND	5	118	0	50
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	7	119	SH		DFND	1	0	0	119
ALPHA PRO TECH LTD	COMMON STOCK	020772109	3	500	SH		DFND	1	500	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	8	109	SH		DFND	1	92	0	17
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	282	3,645	SH		OTR	1	0	0	3,645
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	3	228	SH		DFND	1	23	0	205
AMALGAMATED FINL CORP	COMMON STOCK	022671101	140	8,320	SH		DFND	1	167	0	8,153
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	59	17,414	SH		DFND	1	17,414	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	83	24,729	SH		OTR	1	24,729	0	0
AMAZON COM INC	COMMON STOCK	023135106	839,904	251,895	SH		DFND	1	241,005	0	10,890
AMAZON COM INC	COMMON STOCK	023135106	165,096	49,514	SH		OTR	1	41,764	2,091	5,659
AMAZON.COM INC	COMMON STOCK	023135106	6,212	1,863	SH		DFND	5	1,761	0	102
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1	38	SH		DFND	1	0	0	38
AMEDISYS INC	COMMON STOCK	023436108	2,817	17,405	SH		DFND	1	16,886	0	519
AMEDISYS INC	COMMON STOCK	023436108	966	5,969	SH		OTR	1	5,656	0	313
AMEDISYS INC	COMMON STOCK	023436108	370	2,284	SH		DFND	5	2,284	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	6	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	145	200	SH		DFND	1	83	0	117
AMEREN CORP	COMMON STOCK	023608102	5,663	63,619	SH		DFND	1	45,188	0	18,431
AMEREN CORP	COMMON STOCK	023608102	2,651	29,789	SH		OTR	1	23,270	3,006	3,513
AMEREN CORP	COMMON STOCK	023608102	54	603	SH		DFND	5	603	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	40	1,060	SH		DFND	1	239	0	821
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	41	4,407	SH		DFND	1	395	0	4,012
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	7,847	136,976	SH		DFND	1	134,409	0	2,567
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,362	23,788	SH		OTR	1	23,688	0	100
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	65	1,137	SH		DFND	5	1,137	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	226	3,500	SH		DFND	1	3,500	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	10	120	SH		DFND	1	120	0	0
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	59	739	SH		OTR	1	0	0	739
AVANTIS U S EQUITY ETF	OTHER	025072885	21	263	SH		DFND	1	263	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	13,769	154,764	SH		DFND	1	147,988	0	6,776
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,054	90,517	SH		OTR	1	87,420	422	2,675
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	208	2,335	SH		DFND	5	2,335	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	720	18,493	SH		DFND	1	16,459	0	2,034
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	116	2,958	SH		OTR	1	2,807	112	39
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	39,092	238,952	SH		DFND	1	226,476	0	12,476
AMERICAN EXPRESS CO	COMMON STOCK	025816109	22,388	136,847	SH		OTR	1	128,399	3,808	4,640
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	106	646	SH		DFND	5	646	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	797	5,804	SH		DFND	1	3,253	0	2,551
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	71	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	4	30	SH		DFND	5	30	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,442	25,361	SH		DFND	1	20,849	0	4,512
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	147	2,593	SH		OTR	1	1,203	1,256	134
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	24	428	SH		DFND	5	428	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	62	1,645	SH		OTR	1	0	1,645	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	17	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	339	3,277	SH		DFND	1	2,956	0	321
AMERICAN STATES WATER CO	COMMON STOCK	029899101	155	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	13	814	SH		DFND	1	72	0	742
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	6,395	33,865	SH		DFND	1	24,937	0	8,928
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,655	19,349	SH		OTR	1	10,967	1,241	7,141
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	632	9,681	SH		DFND	1	1,916	0	7,765
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	55	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	7	108	SH		DFND	5	108	0	0
AMETEK INC	COMMON STOCK	031100100	6,357	43,236	SH		DFND	1	39,393	0	3,843
AMETEK INC	COMMON STOCK	031100100	1,424	9,684	SH		OTR	1	9,205	219	260
AMETEK INC	COMMON STOCK	031100100	28	189	SH		DFND	5	189	0	0
AMGEN INC	COMMON STOCK	031162100	121,867	541,703	SH		DFND	1	514,780	0	26,923
AMGEN INC	COMMON STOCK	031162100	33,917	150,761	SH		OTR	1	135,878	2,667	12,216
AMGEN INC	COMMON STOCK	031162100	164	729	SH		DFND	5	729	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	42	1,680	SH		DFND	1	1,500	0	180
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	6	251	SH		OTR	1	0	251	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	28,179	322,202	SH		DFND	1	315,489	0	6,713
AMPHENOL CORP CL A	COMMON STOCK	032095101	8,176	93,479	SH		OTR	1	69,421	9,688	14,370
AMPHENOL CORP	COMMON STOCK	032095101	1,106	12,630	SH		DFND	5	12,630	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	10	250	SH		DFND	1	250	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	25	626	SH		DFND	1	626	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	121	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	26,281	149,518	SH		DFND	1	137,045	0	12,473
ANALOG DEVICES INC	COMMON STOCK	032654105	7,021	39,946	SH		OTR	1	32,398	2,329	5,219
ANALOG DEVICES INC	COMMON STOCK	032654105	145	823	SH		DFND	5	823	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	22	632	SH		DFND	1	464	0	168
ANAPTYSBIO INC	COMMON STOCK	032724106	6	172	SH		OTR	1	0	172	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	9	505	SH		DFND	1	474	0	31
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	145	6,888	SH		DFND	1	1,523	0	5,365
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	7	200	SH		DFND	1	200	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	870	111,297	SH		DFND	1	70,680	0	40,617
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	25	3,141	SH		OTR	1	3,141	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	12	3,240	SH		DFND	1	3,240	0	0
ANTHEM INC	COMMON STOCK	036752103	11,872	25,612	SH		DFND	1	23,244	0	2,368
ANTHEM INC	COMMON STOCK	036752103	5,557	11,987	SH		OTR	1	6,563	104	5,320
ANTHEM INC	COMMON STOCK	036752103	456	982	SH		DFND	5	982	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	327	6,790	SH		DFND	1	6,700	0	90
APPLE INC	COMMON STOCK	037833100	1,651,183	9,298,770	SH		DFND	1	8,765,438	0	533,332
APPLE INC	COMMON STOCK	037833100	521,861	2,938,899	SH		OTR	1	2,684,069	80,888	173,942
APPLE INC	COMMON STOCK	037833100	5,019	28,252	SH		DFND	5	28,076	0	176
APPLE INC	COMMON STOCK	037833100	8	42	SH	Put	DFND	1	42	0	0
APPLE INC	COMMON STOCK	037833100	16	27	SH	Put	OTR	1	27	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	45,488	289,065	SH		DFND	1	271,444	0	17,621
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,398	85,145	SH		OTR	1	80,947	584	3,614
APPLIED MATERIALS INC	COMMON STOCK	038222105	196	1,245	SH		DFND	5	1,045	0	200
APTAR GROUP INC	COMMON STOCK	038336103	1,825	14,902	SH		DFND	1	14,241	0	661
APTAR GROUP INC	COMMON STOCK	038336103	318	2,603	SH		OTR	1	1,084	19	1,500
APTAR GROUP INC	COMMON STOCK	038336103	95	778	SH		DFND	5	778	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	53	2,866	SH		DFND	1	2,728	0	138
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1	78	SH		OTR	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	8,665	128,204	SH		DFND	1	118,967	0	9,237
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,563	23,128	SH		OTR	1	22,035	831	262
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	35	512	SH		DFND	5	512	0	0
ARCOSA INC	COMMON STOCK	039653100	237	4,485	SH		DFND	1	4,073	0	412
ARCOSA INC	COMMON STOCK	039653100	92	1,755	SH		OTR	1	116	1,639	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	22	235	SH		DFND	1	92	0	143
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	3	30	SH		OTR	1	0	0	30
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,878	20,021	SH		DFND	1	14,751	0	5,270
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,175	8,172	SH		OTR	1	4,248	0	3,924
ARISTA NETWORKS INC	COMMON STOCK	040413106	41	288	SH		DFND	5	288	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	3	289	SH		DFND	1	149	0	140
ARROW ELECTRS INC	COMMON STOCK	042735100	1,837	13,686	SH		DFND	1	12,153	0	1,533
ARROW ELECTRS INC	COMMON STOCK	042735100	778	5,793	SH		OTR	1	5,413	380	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	44	328	SH		DFND	5	328	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,693	21,379	SH		DFND	1	21,379	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	616	3,566	SH		OTR	1	3,492	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	86	497	SH		DFND	5	385	0	112
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	8	808	SH		DFND	1	392	0	416
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	195	1,808	SH		DFND	1	1,368	0	440
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	134	1,241	SH		OTR	1	1,084	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	7	64	SH		DFND	5	64	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,786	31,449	SH		DFND	1	30,555	0	894
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	423	2,776	SH		OTR	1	2,686	20	70
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	180	1,182	SH		DFND	5	1,182	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,331	58,929	SH		DFND	1	57,567	0	1,362
ASSOCIATED BANC CORP	COMMON STOCK	045487105	337	14,922	SH		OTR	1	14,922	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	236	5,481	SH		DFND	1	5,481	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	59	856	SH		DFND	1	743	0	113
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	4,350	74,690	SH		DFND	1	45,430	0	29,260
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,520	26,096	SH		OTR	1	15,397	5,064	5,635
ASTRAZENECA PLC	COMMON STOCK	046353108	5	77	SH		DFND	5	77	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	91	SH		DFND	1	0	0	91
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	2	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	51	458	SH		DFND	1	53	0	405
ATKORE INC	COMMON STOCK	047649108	31	282	SH		OTR	1	0	282	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	2	SH		DFND	5	2	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	1,092	11,607	SH		DFND	1	10,654	0	953
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	21	227	SH		OTR	1	170	57	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	687	6,559	SH		DFND	1	4,232	0	2,327
ATMOS ENERGY CORP	COMMON STOCK	049560105	151	1,442	SH		OTR	1	534	908	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	6	57	SH		DFND	5	57	0	0
ATRION CORPORATION	COMMON STOCK	049904105	53	75	SH		DFND	1	60	0	15
ATRION CORPORATION	COMMON STOCK	049904105	63	89	SH		OTR	1	4	85	0
AUTODESK INC	COMMON STOCK	052769106	13,393	47,630	SH		DFND	1	41,368	0	6,262
AUTODESK INC	COMMON STOCK	052769106	1,490	5,296	SH		OTR	1	5,032	105	159
AUTODESK INC	COMMON STOCK	052769106	716	2,547	SH		DFND	5	1,384	0	1,163
AUTOLIV INC	COMMON STOCK	052800109	351	3,398	SH		DFND	1	3,303	0	95
AUTOLIV INC	COMMON STOCK	052800109	106	1,029	SH		OTR	1	582	379	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	100,089	405,910	SH		DFND	1	379,930	0	25,980
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	52,497	212,902	SH		OTR	1	193,372	9,982	9,548
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	131	532	SH		DFND	5	532	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	13	20	SH	Put	OTR	1	20	0	0
AUTOZONE INC	COMMON STOCK	053332102	5,595	2,669	SH		DFND	1	2,233	0	436
AUTOZONE INC	COMMON STOCK	053332102	2,421	1,155	SH		OTR	1	601	41	513
AUTOZONE INC	COMMON STOCK	053332102	84	40	SH		DFND	5	40	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,073	12,165	SH		DFND	1	10,523	0	1,642
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,341	5,308	SH		OTR	1	2,013	19	3,276
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	42	166	SH		DFND	5	166	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	69	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3,610	16,669	SH		DFND	1	13,982	0	2,687
AVERY DENNISON CORP	COMMON STOCK	053611109	1,162	5,366	SH		OTR	1	4,321	1,027	18
AVERY DENNISON CORP	COMMON STOCK	053611109	97	445	SH		DFND	5	445	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	154	745	SH		DFND	1	280	0	465
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	71	344	SH		OTR	1	0	244	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVNET INC	COMMON STOCK	053807103	45	1,098	SH		DFND	1	120	0	978
AVNET INC	COMMON STOCK	053807103	14	343	SH		OTR	1	0	0	343
AVNET INC	COMMON STOCK	053807103	5	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	37	500	SH		DFND	1	0	0	500
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BIT MNG LTD A D R	COMMON STOCK	055474100	3	504	SH		DFND	1	128	0	376
BP PLC SPON A D R	COMMON STOCK	055622104	11,822	443,936	SH		DFND	1	409,221	0	34,715
BP PLC SPON A D R	COMMON STOCK	055622104	8,175	307,003	SH		OTR	1	299,223	4,730	3,050
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	9	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	3	105	SH		DFND	1	105	0	0
BADGER METER INC	COMMON STOCK	056525108	1,358	12,743	SH		DFND	1	11,707	0	1,036
BADGER METER INC	COMMON STOCK	056525108	2,393	22,451	SH		OTR	1	22,151	0	300
BAIDU INC SPON A D R	COMMON STOCK	056752108	2,650	17,816	SH		DFND	1	15,639	0	2,177
BAIDU INC SPON A D R	COMMON STOCK	056752108	279	1,873	SH		OTR	1	1,845	20	8
BAIDU INC	COMMON STOCK	056752108	3	22	SH		DFND	5	22	0	0
BALCHEM CORP	COMMON STOCK	057665200	2,615	15,509	SH		DFND	1	13,724	0	1,785
BALCHEM CORP	COMMON STOCK	057665200	594	3,524	SH		OTR	1	2,024	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	17	102	SH		DFND	5	102	0	0
BALL CORP	COMMON STOCK	058498106	6,466	67,154	SH		DFND	1	63,550	0	3,604
BALL CORP	COMMON STOCK	058498106	313	3,254	SH		OTR	1	2,668	342	244
BALL CORP	COMMON STOCK	058498106	7	77	SH		DFND	5	77	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	4	300	SH		DFND	1	300	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	199	58,211	SH		DFND	1	11,896	0	46,315
BANCO DE CHILE A D R	COMMON STOCK	059520106	10	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	300,771	6,760,436	SH		DFND	1	6,486,723	0	273,713
BANK OF AMERICA CORP	COMMON STOCK	060505104	42,838	962,868	SH		OTR	1	914,898	17,929	30,041
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,052	23,630	SH		DFND	5	23,478	0	152
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,477	1,022	SH		DFND	1	112	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	614	425	SH		OTR	1	290	135	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	790	9,427	SH		DFND	1	8,568	0	859
BANK OF HAWAII CORP	COMMON STOCK	062540109	80	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	5	130	SH		DFND	1	27	0	103
BANK MONTREAL QUE	COMMON STOCK	063671101	2,310	21,444	SH		DFND	1	18,507	0	2,937
BANK MONTREAL QUE	COMMON STOCK	063671101	177	1,645	SH		OTR	1	727	0	918
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	5,825	100,296	SH		DFND	1	86,594	0	13,702
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,530	26,339	SH		OTR	1	25,236	438	665
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	108	1,854	SH		DFND	5	1,854	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,862	53,878	SH		DFND	1	50,195	0	3,683
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	615	8,576	SH		OTR	1	8,163	0	413
BAR HBR BANKSHARES	COMMON STOCK	066849100	4	127	SH		DFND	1	100	0	27
BARNES GROUP INC	COMMON STOCK	067806109	326	6,997	SH		DFND	1	4,134	0	2,863
BARNES GROUP INC	COMMON STOCK	067806109	113	2,432	SH		OTR	1	1,565	769	98
BARNES GROUP INC (THE)	COMMON STOCK	067806109	9	187	SH		DFND	5	187	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,079	56,811	SH		DFND	1	51,230	0	5,581
BARRICK GOLD CORP	COMMON STOCK	067901108	270	14,227	SH		OTR	1	3,653	0	10,574
BATH BODY WORKS INC	COMMON STOCK	070830104	5,301	75,942	SH		DFND	1	71,596	0	4,346
BATH BODY WORKS INC	COMMON STOCK	070830104	24	342	SH		OTR	1	0	319	23
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	88	3,183	SH		DFND	1	1,538	0	1,645
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	286	10,381	SH		OTR	1	683	8,047	1,651
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	11,234	130,869	SH		DFND	1	120,505	0	10,364
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,734	66,796	SH		OTR	1	63,493	195	3,108
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	37	427	SH		DFND	5	427	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	578	10,067	SH		DFND	1	10,040	0	27
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	21	346	SH		OTR	1	272	46	28
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,404	57,277	SH		DFND	1	43,938	0	13,339
BECTON DICKINSON AND CO	COMMON STOCK	075887109	4,969	19,757	SH		OTR	1	16,366	273	3,118
BECTON DICKINSON & CO	COMMON STOCK	075887109	120	479	SH		DFND	5	479	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	4	SH	Put	DFND	1	4	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	31	2,149	SH		DFND	1	1,888	0	261
BELDEN INC	COMMON STOCK	077454106	41	631	SH		DFND	1	491	0	140
BELDEN INC	COMMON STOCK	077454106	53	808	SH		OTR	1	808	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	4	1,221	SH		OTR	1	1,221	0	0
BELLRING BRANDS INC CLASS A	COMMON STOCK	079823100	1	37	SH		DFND	1	0	0	37
BELLRING BRANDS INC CLASS A	COMMON STOCK	079823100	256	8,956	SH		OTR	1	8,072	884	0
BENSON HILL INC	COMMON STOCK	082490103	15	2,000	SH		OTR	1	0	0	2,000
WR BERKLEY CORP	COMMON STOCK	084423102	296	3,593	SH		DFND	1	1,738	0	1,855
WR BERKLEY CORP	COMMON STOCK	084423102	134	1,631	SH		OTR	1	487	0	1,144
WR BERKLEY CORP	COMMON STOCK	084423102	20	248	SH		DFND	5	248	0	0
BERKSHIRE GREY INC CL A	COMMON STOCK	084656107	114	20,646	SH		DFND	1	0	0	20,646
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	199,193	442	SH		DFND	1	429	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	326,279	724	SH		OTR	1	716	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	144,181	482,206	SH		DFND	1	426,617	0	55,589
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	59,817	200,057	SH		OTR	1	179,219	9,210	11,628
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	430	1,439	SH		DFND	5	1,339	0	100
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	0	3	SH	Put	DFND	1	3	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	146	5,126	SH		DFND	1	507	0	4,619
BEST BUY CO INC	COMMON STOCK	086516101	19,518	192,102	SH		DFND	1	186,561	0	5,541
BEST BUY CO INC	COMMON STOCK	086516101	5,537	54,500	SH		OTR	1	50,413	1,799	2,288
BEST BUY CO INC	COMMON STOCK	086516101	87	849	SH		DFND	5	849	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	7,229	119,772	SH		DFND	1	94,611	0	25,161
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	1,540	25,518	SH		OTR	1	22,295	2,488	735
BHP BILLITON LTD	COMMON STOCK	088606108	28	471	SH		DFND	5	471	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	23	371	SH		DFND	1	371	0	0
BIG LOTS INC	COMMON STOCK	089302103	54	1,207	SH		DFND	1	920	0	287
BIG LOTS INC	COMMON STOCK	089302103	15	343	SH		OTR	1	75	166	102
BILIBILI INC A D R	COMMON STOCK	090040106	566	12,210	SH		DFND	1	9,590	0	2,620
BILIBILI INC A D R	COMMON STOCK	090040106	51	1,100	SH		OTR	1	1,100	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	5,691	22,843	SH		DFND	1	22,171	0	672
BILL COM HOLDINGS INC	COMMON STOCK	090043100	1,079	4,333	SH		OTR	1	4,264	43	26
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	22	89	SH		DFND	5	89	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,929	3,877	SH		DFND	1	3,384	0	493
BIO RAD LABS INC CL A	COMMON STOCK	090572207	773	1,023	SH		OTR	1	1,023	0	0
BIO-RAD LABORATORIES	COMMON STOCK	090572207	191	253	SH		DFND	5	253	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,313	18,613	SH		DFND	1	18,384	0	229
BLACK HILLS CORP	COMMON STOCK	092113109	173	2,455	SH		OTR	1	2,455	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	125	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	77	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	62	4,103	SH		DFND	1	4,103	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	26	6,436	SH		OTR	1	0	0	6,436
BLOCK H R INC	COMMON STOCK	093671105	504	21,389	SH		DFND	1	18,550	0	2,839
BLOCK H R INC	COMMON STOCK	093671105	64	2,721	SH		OTR	1	2,400	0	321
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	27	1,242	SH		DFND	1	354	0	888
BLOOMIN BRANDS INC	COMMON STOCK	094235108	29	1,396	SH		DFND	1	1,165	0	231
BLUCORA INC	COMMON STOCK	095229100	31	1,816	SH		DFND	1	1,438	0	378
BLUCORA INC	COMMON STOCK	095229100	6	371	SH		OTR	1	0	0	371
BOEING CO THE	COMMON STOCK	097023105	61,691	306,429	SH		DFND	1	294,368	0	12,061
BOEING CO THE	COMMON STOCK	097023105	20,163	100,154	SH		OTR	1	91,578	1,149	7,427
BOEING COMPANY	COMMON STOCK	097023105	3	15	SH		DFND	5	15	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	433	3,517	SH		DFND	1	3,104	0	413
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	83	677	SH		OTR	1	677	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	15	123	SH		DFND	5	123	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	1,799	21,218	SH		DFND	1	18,207	0	3,011
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	734	8,655	SH		OTR	1	5,163	1,845	1,647
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	136	1,605	SH		DFND	5	1,424	0	181
BORG WARNER INC	COMMON STOCK	099724106	557	12,360	SH		DFND	1	8,425	0	3,935
BORG WARNER INC	COMMON STOCK	099724106	842	18,681	SH		OTR	1	16,957	34	1,690
BORG WARNER INC	COMMON STOCK	099724106	5	116	SH		DFND	5	116	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	280	555	SH		DFND	1	366	0	189
BOSTON OMAHA CORP	COMMON STOCK	101044105	3	108	SH		DFND	1	0	0	108
BOSTON PPTYS INC	COMMON STOCK	101121101	2,196	19,072	SH		DFND	1	16,344	0	2,728
BOSTON PPTYS INC	COMMON STOCK	101121101	987	8,570	SH		OTR	1	8,411	16	143
BOSTON PROPERTIES INC	COMMON STOCK	101121101	41	355	SH		DFND	5	355	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,603	155,429	SH		DFND	1	134,860	0	20,569
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,925	68,869	SH		OTR	1	56,309	382	12,178
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	26	SH		DFND	5	26	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	282	4,998	SH		DFND	1	1,740	0	3,258
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	84	1,485	SH		OTR	1	1,485	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON STOCK	101388106	11	203	SH		DFND	5	203	0	0
BOULDER GROWTH AND INCOME FUND	OTHER	101507101	3	200	SH		DFND	1	200	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	1	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	661	10,086	SH		DFND	1	8,671	0	1,415
BOYD GAMING CORPORATION	COMMON STOCK	103304101	25	382	SH		OTR	1	179	173	30
BOYD GAMING CORP	COMMON STOCK	103304101	15	232	SH		DFND	5	232	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	26	483	SH		DFND	1	483	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	141	10,486	SH		DFND	1	4,620	0	5,866
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	4	330	SH		OTR	1	330	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,214	9,640	SH		DFND	1	7,928	0	1,712
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	146	1,159	SH		OTR	1	1,148	0	11
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	57	449	SH		DFND	5	449	0	0
BRINKER INTL INC	COMMON STOCK	109641100	78	2,127	SH		DFND	1	1,067	0	1,060
BRINKER INTL INC	COMMON STOCK	109641100	14	394	SH		OTR	1	0	199	195
THE BRINKS CO	COMMON STOCK	109696104	34	511	SH		DFND	1	373	0	138
THE BRINKS CO	COMMON STOCK	109696104	13	206	SH		OTR	1	24	17	165
BRINKS CO (THE)	COMMON STOCK	109696104	2	25	SH		DFND	5	25	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	106,893	1,714,413	SH		DFND	1	1,609,763	0	104,650
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	47,911	768,427	SH		OTR	1	672,859	76,013	19,555
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	151	2,423	SH		DFND	5	2,423	0	0
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	1,674	44,738	SH		DFND	1	11,646	0	33,092
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	136	3,635	SH		OTR	1	2,614	692	329
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	184	4,906	SH		DFND	5	4,906	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	318	137,863	SH		DFND	1	0	0	137,863
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	16	3,022	SH		DFND	1	1,672	0	1,350
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	1	126	SH		OTR	1	126	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	834	13,818	SH		DFND	1	13,818	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,477	24,454	SH		OTR	1	18,084	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	61	1,006	SH		DFND	5	1,006	0	0
AZENTA INC	COMMON STOCK	114340102	5,083	49,304	SH		DFND	1	46,096	0	3,208
AZENTA INC	COMMON STOCK	114340102	1,136	11,018	SH		OTR	1	8,792	171	2,055
AZENTA INC	COMMON STOCK	114340102	162	1,568	SH		DFND	5	1,365	0	203
BROWN BROWN INC	COMMON STOCK	115236101	1,812	25,792	SH		DFND	1	23,957	0	1,835
BROWN BROWN INC	COMMON STOCK	115236101	459	6,530	SH		OTR	1	6,488	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	6	85	SH		DFND	5	85	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,361	34,829	SH		DFND	1	25,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	372	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	8,911	122,288	SH		DFND	1	117,403	0	4,885
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	1,124	15,420	SH		OTR	1	14,174	550	696
BROWN FORMAN CORP	COMMON STOCK	115637209	338	4,621	SH		DFND	5	2,306	0	2,315
BRUKER CORPORATION	COMMON STOCK	116794108	305	3,638	SH		DFND	1	1,408	0	2,230
BRUKER CORPORATION	COMMON STOCK	116794108	3	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	899	8,921	SH		DFND	1	5,428	0	3,493
BRUNSWICK CORP	COMMON STOCK	117043109	90	896	SH		OTR	1	225	671	0
BRUNSWICK CORP	COMMON STOCK	117043109	17	165	SH		DFND	5	165	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	22	483	SH		DFND	1	289	0	194
BRYN MAWR BANK CORP	COMMON STOCK	117665109	10	216	SH		OTR	1	0	0	216
BUCKLE INC	COMMON STOCK	118440106	5	126	SH		DFND	1	61	0	65
BURLINGTON STORES INC	COMMON STOCK	122017106	5,094	17,474	SH		DFND	1	15,541	0	1,933
BURLINGTON STORES INC	COMMON STOCK	122017106	1,051	3,605	SH		OTR	1	3,519	60	26
BURLINGTON STORES INC	COMMON STOCK	122017106	189	650	SH		DFND	5	575	0	75
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	7	1,000	SH		DFND	1	1,000	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	134	4,911	SH		DFND	1	4,665	0	246
BYLINE BANCORP INC	COMMON STOCK	124411109	2	64	SH		OTR	1	0	0	64
C A E INC	COMMON STOCK	124765108	78	3,063	SH		DFND	1	1,769	0	1,294
C A E INC	COMMON STOCK	124765108	5	190	SH		OTR	1	150	40	0
CBIZ INC	COMMON STOCK	124805102	9	237	SH		DFND	1	90	0	147
CF INDS HLDGS INC	COMMON STOCK	125269100	501	7,073	SH		DFND	1	4,209	0	2,864
CF INDS HLDGS INC	COMMON STOCK	125269100	655	9,253	SH		OTR	1	8,733	354	166
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8	106	SH		DFND	5	106	0	0
CIGNA CORP	COMMON STOCK	125523100	15,591	67,895	SH		DFND	1	61,606	0	6,289
CIGNA CORP	COMMON STOCK	125523100	12,034	52,408	SH		OTR	1	50,585	1,542	281
CIGNA CORP	COMMON STOCK	125523100	53	231	SH		DFND	5	231	0	0
CIT GROUP INC	COMMON STOCK	125581801	298	5,796	SH		DFND	1	2,655	0	3,141
CIT GROUP INC	COMMON STOCK	125581801	26	513	SH		OTR	1	125	122	266
CIT GROUP INC	COMMON STOCK	125581801	3	53	SH		DFND	5	53	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,430	114,216	SH		DFND	1	111,176	0	3,040
CMS ENERGY CORP	COMMON STOCK	125896100	4,458	68,536	SH		OTR	1	65,958	971	1,607
CMS ENERGY CORPORATION	COMMON STOCK	125896100	40	619	SH		DFND	5	619	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	150	3,402	SH		DFND	1	1,683	0	1,719
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	4	62	SH		DFND	1	51	0	11
CSG SYS INTL INC	COMMON STOCK	126349109	74	1,285	SH		OTR	1	1,285	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	0	7	SH		DFND	5	7	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	105	866	SH		DFND	1	822	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	60	500	SH		OTR	1	462	0	38
CSW INDUSTRIES	COMMON STOCK	126402106	8	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	26,408	702,346	SH		DFND	1	664,368	0	37,978
CSX CORP	COMMON STOCK	126408103	17,179	456,895	SH		OTR	1	443,203	3,948	9,744
CSX CORP	COMMON STOCK	126408103	60	1,597	SH		DFND	5	1,597	0	0
CTS CORP	COMMON STOCK	126501105	492	13,403	SH		DFND	1	13,310	0	93
CTS CORP	COMMON STOCK	126501105	65	1,777	SH		OTR	1	1,777	0	0
CTS CORP	COMMON STOCK	126501105	6	156	SH		DFND	5	156	0	0
CVB FINL CORP	COMMON STOCK	126600105	363	16,974	SH		DFND	1	16,974	0	0
CVB FINL CORP	COMMON STOCK	126600105	57	2,667	SH		OTR	1	2,667	0	0
CVRX INC	COMMON STOCK	126638105	17	1,429	SH		DFND	1	1,429	0	0
CVRX INC	COMMON STOCK	126638105	6	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	35,057	339,836	SH		DFND	1	314,663	0	25,173
CVS HEALTH CORP	COMMON STOCK	126650100	13,324	129,160	SH		OTR	1	110,931	6,729	11,500
CVS HEALTH CORP	COMMON STOCK	126650100	330	3,192	SH		DFND	5	3,192	0	0
CABOT CORP	COMMON STOCK	127055101	1,383	24,611	SH		DFND	1	23,088	0	1,523
CABOT CORP	COMMON STOCK	127055101	9	163	SH		OTR	1	163	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	24,167	1,271,970	SH		DFND	1	1,237,232	0	34,738
COTERRA ENERGY INC	COMMON STOCK	127097103	2,770	145,799	SH		OTR	1	134,607	5,132	6,060
CABOT OIL & GAS CORPORATION	COMMON STOCK	127097103	46	2,401	SH		DFND	5	2,401	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	706	2,620	SH		DFND	1	2,530	0	90
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	130	482	SH		OTR	1	471	11	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	10	36	SH		DFND	5	36	0	0
CACTUS INC A	COMMON STOCK	127203107	2,007	52,630	SH		DFND	1	52,396	0	234
CACTUS INC A	COMMON STOCK	127203107	310	8,139	SH		OTR	1	8,139	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,782	25,664	SH		DFND	1	20,660	0	5,004
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	1,004	5,384	SH		OTR	1	4,630	389	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	186	1,000	SH		DFND	5	1,000	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	27	722	SH		DFND	1	700	0	22
CAL MAINE FOODS INC	COMMON STOCK	128030202	2	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	21	1,379	SH		DFND	1	1,379	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	80	4,129	SH		DFND	1	4,129	0	0
CALAMP CORP	COMMON STOCK	128126109	18	2,489	SH		DFND	1	2,489	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	47	1,103	SH		DFND	1	934	0	169
CALAVO GROWERS INC	COMMON STOCK	128246105	3	67	SH		OTR	1	67	0	0
CALERES INC	COMMON STOCK	129500104	14	637	SH		DFND	1	0	0	637
CALERES INC	COMMON STOCK	129500104	219	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	206	2,872	SH		DFND	1	2,558	0	314
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	9	121	SH		OTR	1	0	0	121
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,768	100,906	SH		DFND	1	21,019	0	79,887
CALLAWAY GOLF CO	COMMON STOCK	131193104	29	1,041	SH		OTR	1	0	1,041	0
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	0	9	SH		DFND	5	9	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	19	300	SH		DFND	1	300	0	0
CAMBIA TRINITY	OTHER	132061839	18	661	SH		DFND	5	0	0	661
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,570	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	300	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	492	10,226	SH		DFND	1	192	0	10,034
CAMDEN NATL CORP	COMMON STOCK	133034108	7	150	SH		OTR	1	0	0	150
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,607	8,996	SH		DFND	1	8,168	0	828
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	449	2,512	SH		OTR	1	1,949	0	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2	9	SH		DFND	5	9	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	869	19,984	SH		DFND	1	18,506	0	1,478
CAMPBELL SOUP CO	COMMON STOCK	134429109	761	17,500	SH		OTR	1	17,413	29	58
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	13	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	338	2,892	SH		DFND	1	1,387	0	1,505
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	12	103	SH		OTR	1	0	0	103
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	90	774	SH		DFND	5	774	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	9,560	77,816	SH		DFND	1	72,858	0	4,958
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	3,040	24,739	SH		OTR	1	20,974	556	3,209
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	70	569	SH		DFND	5	569	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	1,491	35,286	SH		DFND	1	32,248	0	3,038
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	385	9,106	SH		OTR	1	9,037	69	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	68	1,598	SH		DFND	5	1,598	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	3	101	SH		DFND	1	101	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	11,887	486,569	SH		DFND	1	473,130	0	13,439
CANON INC SPONS A D R	COMMON STOCK	138006309	2,899	118,674	SH		OTR	1	114,676	645	3,353
CANON INC	COMMON STOCK	138006309	52	2,119	SH		DFND	5	2,119	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	44	5,072	SH		DFND	1	5,072	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	17	2,000	SH		OTR	1	2,000	0	0
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	5	200	SH		DFND	1	200	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	346	13,700	SH		DFND	1	0	0	13,700
CARA THERAPEUTICS INC	COMMON STOCK	140755109	0	35	SH		DFND	1	35	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	414	22,040	SH		DFND	1	20,429	0	1,611
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	265	14,108	SH		OTR	1	13,782	0	326
CARGURUS INC	COMMON STOCK	141788109	251	7,465	SH		DFND	1	7,351	0	114
CARGURUS INC	COMMON STOCK	141788109	16	471	SH		OTR	1	260	63	148
CARLISLE COS INC	COMMON STOCK	142339100	2,976	11,997	SH		DFND	1	11,655	0	342
CARLISLE COS INC	COMMON STOCK	142339100	558	2,247	SH		OTR	1	1,799	429	19
CARLISLE COMPANIES INC	COMMON STOCK	142339100	3	14	SH		DFND	5	14	0	0
CARMAX INC	COMMON STOCK	143130102	3,564	27,370	SH		DFND	1	7,794	0	19,576
CARMAX INC	COMMON STOCK	143130102	587	4,515	SH		OTR	1	1,199	1,036	2,280
CARMAX INC	COMMON STOCK	143130102	386	2,961	SH		DFND	5	2,961	0	0
CARNIVAL CORP	COMMON STOCK	143658300	740	36,812	SH		DFND	1	23,312	0	13,500
CARNIVAL CORP	COMMON STOCK	143658300	113	5,634	SH		OTR	1	3,329	1,743	562
CARNIVAL CORPORATION	COMMON STOCK	143658300	2	103	SH		DFND	5	103	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	98	3,365	SH		DFND	1	3,275	0	90
CARTERS INC	COMMON STOCK	146229109	273	2,695	SH		DFND	1	2,519	0	176
CARTERS INC	COMMON STOCK	146229109	131	1,291	SH		OTR	1	291	0	1,000
CARTER INC	COMMON STOCK	146229109	53	521	SH		DFND	5	521	0	0
CARVANA CO	COMMON STOCK	146869102	87	377	SH		DFND	1	207	0	170
CARVANA CO	COMMON STOCK	146869102	18	76	SH		OTR	1	0	43	33
CARVANA CO	COMMON STOCK	146869102	5	20	SH		DFND	5	20	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	12	141	SH		DFND	1	130	0	11
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	461	5,396	SH		OTR	1	0	201	5,195
CASEYS GEN STORES INC	COMMON STOCK	147528103	759	3,847	SH		DFND	1	3,554	0	293
CASEYS GEN STORES INC	COMMON STOCK	147528103	106	541	SH		OTR	1	514	7	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	17	88	SH		DFND	5	88	0	0
CATALENT INC	COMMON STOCK	148806102	753	5,873	SH		DFND	1	942	0	4,931
CATALENT INC	COMMON STOCK	148806102	165	1,289	SH		OTR	1	1,011	89	189
CATALENT INC	COMMON STOCK	148806102	217	1,698	SH		DFND	5	1,698	0	0
CATERPILLAR INC	COMMON STOCK	149123101	88,859	429,811	SH		DFND	1	409,180	0	20,631
CATERPILLAR INC	COMMON STOCK	149123101	29,331	141,876	SH		OTR	1	130,951	2,654	8,271
CATERPILLAR INC	COMMON STOCK	149123101	75	362	SH		DFND	5	362	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	336	7,813	SH		DFND	1	5,477	0	2,336
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	1	3	SH		DFND	1	0	0	3
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	98	307	SH		DFND	5	307	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	2,614	15,555	SH		DFND	1	12,745	0	2,810
CELANESE CORP SER A	COMMON STOCK	150870103	884	5,257	SH		OTR	1	4,528	661	68
CEMEX SAB A D R	COMMON STOCK	151290889	65	9,519	SH		DFND	1	7,170	0	2,349
CEMEX SAB A D R	COMMON STOCK	151290889	39	5,718	SH		OTR	1	2,700	0	3,018
CENTERRA GOLD INC	COMMON STOCK	152006102	2	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	16	307	SH		DFND	1	33	0	274
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	23	816	SH		DFND	1	285	0	531
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	5	292	SH		DFND	1	216	0	76
CENTURY CASINOS INC	COMMON STOCK	156492100	1	64	SH		DFND	1	0	0	64
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	91	1,108	SH		DFND	1	226	0	882
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	2	20	SH		OTR	1	0	0	20
CERENCE INC	COMMON STOCK	156727109	1,231	16,061	SH		DFND	1	13,172	0	2,889
CERENCE INC	COMMON STOCK	156727109	131	1,708	SH		OTR	1	1,687	21	0
CERENCE INC	COMMON STOCK	156727109	67	880	SH		DFND	5	880	0	0
CERNER CORPORATION	COMMON STOCK	156782104	8,331	89,709	SH		DFND	1	83,215	0	6,494
CERNER CORPORATION	COMMON STOCK	156782104	1,780	19,171	SH		OTR	1	18,657	332	182
CERUS CORP	COMMON STOCK	157085101	2	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	21	477	SH		DFND	1	477	0	0
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	2	72	SH		DFND	1	72	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	7,247	19,231	SH		DFND	1	17,749	0	1,482
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	1,337	3,548	SH		OTR	1	3,364	83	101
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	487	1,293	SH		DFND	5	1,197	0	96
CHECKMATE PHARMACEUTICALS INC	COMMON STOCK	162818108	6	2,000	SH		DFND	1	2,000	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	407	10,405	SH		DFND	1	10,063	0	342
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	38	958	SH		OTR	1	958	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	849	25,511	SH		DFND	1	25,511	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	136	4,097	SH		OTR	1	3,060	986	51
CHEGG INC	COMMON STOCK	163092109	292	9,530	SH		DFND	1	5,466	0	4,064
CHEGG INC	COMMON STOCK	163092109	1	47	SH		OTR	1	47	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	175	5,211	SH		DFND	1	3,011	0	2,200
CHEMOURS COMPANY	COMMON STOCK	163851108	98	2,931	SH		OTR	1	1,105	121	1,705
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	2,131	33,026	SH		DFND	1	33,026	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	206	3,190	SH		OTR	1	3,190	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	281	1,932	SH		DFND	1	1,904	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	78	533	SH		OTR	1	533	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	21	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	138,232	1,177,945	SH		DFND	1	1,114,234	0	63,711
CHEVRON CORPORATION	COMMON STOCK	166764100	70,299	599,056	SH		OTR	1	560,450	15,962	22,644
CHEVRON CORPORATION	COMMON STOCK	166764100	811	6,905	SH		DFND	5	6,905	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	0	10	SH	Put	DFND	1	10	0	0
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	23	294	SH		DFND	1	182	0	112
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	1	18	SH		OTR	1	0	0	18
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	33	1,119	SH		DFND	1	140	0	979
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,073	1,758	SH		DFND	1	1,449	0	309
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	823	471	SH		OTR	1	144	41	286
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	89	51	SH		DFND	5	51	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	94	604	SH		DFND	1	83	0	521
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	312	2,000	SH		OTR	1	2,000	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	9,531	92,994	SH		DFND	1	88,150	0	4,844
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	4,223	41,196	SH		OTR	1	40,175	363	658
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	775	7,545	SH		DFND	5	7,360	0	185
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	0	7	SH	Put	DFND	1	7	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	581	2,413	SH		DFND	1	2,218	0	195
CHURCHILL DOWNS INC	COMMON STOCK	171484108	53	219	SH		OTR	1	0	219	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIENA CORP	COMMON STOCK	171779309	4,827	62,707	SH		DFND	1	60,157	0	2,550
CIENA CORP	COMMON STOCK	171779309	833	10,832	SH		OTR	1	10,340	311	181
CIENA CORP	COMMON STOCK	171779309	119	1,540	SH		DFND	5	1,214	0	326
CINCINNATI FINL CORP	COMMON STOCK	172062101	52,348	459,472	SH		DFND	1	440,724	0	18,748
CINCINNATI FINL CORP	COMMON STOCK	172062101	12,894	113,173	SH		OTR	1	109,973	0	3,200
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	2	20	SH		DFND	5	20	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	115	1,246	SH		DFND	1	874	0	372
CIRRUS LOGIC INC	COMMON STOCK	172755100	25	277	SH		OTR	1	36	144	97
CINTAS CORP	COMMON STOCK	172908105	28,105	63,419	SH		DFND	1	57,562	0	5,857
CINTAS CORP	COMMON STOCK	172908105	5,710	12,886	SH		OTR	1	10,878	1,809	199
CINTAS CORP	COMMON STOCK	172908105	759	1,708	SH		DFND	5	907	0	801
CITIGROUP INC	COMMON STOCK	172967424	18,936	313,542	SH		DFND	1	278,853	0	34,689
CITIGROUP INC	COMMON STOCK	172967424	5,142	85,144	SH		OTR	1	75,612	6,611	2,921
CITIGROUP INC	COMMON STOCK	172967424	61	1,016	SH		DFND	5	1,016	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,276	27,024	SH		DFND	1	10,512	0	16,512
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	365	7,717	SH		OTR	1	657	106	6,954
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	32	670	SH		DFND	5	670	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,021	10,782	SH		DFND	1	7,877	0	2,905
CITRIX SYS INC	COMMON STOCK	177376100	309	3,268	SH		OTR	1	2,596	81	591
CITY HLDG CO	COMMON STOCK	177835105	58	705	SH		DFND	1	467	0	238
CITY OFFICE REIT INC	COMMON STOCK	178587101	31	1,576	SH		DFND	1	115	0	1,461
CITY OFFICE REIT INC	COMMON STOCK	178587101	23	1,157	SH		OTR	1	0	0	1,157
CLEAN HBRS INC	COMMON STOCK	184496107	37	374	SH		DFND	1	0	0	374
CLEAN ENERGY FUELS	COMMON STOCK	184499101	31	5,053	SH		DFND	1	5,053	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	6	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	73	2,700	SH		OTR	1	0	2,700	0
CLENE INC	COMMON STOCK	185634102	2	400	SH		DFND	1	400	0	0
CLENE INC	COMMON STOCK	185634102	2	440	SH		OTR	1	440	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	619	28,414	SH		DFND	1	20,661	0	7,753
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	23	1,028	SH		OTR	1	670	240	118
CLOROX CO	COMMON STOCK	189054109	14,105	80,896	SH		DFND	1	76,540	0	4,356
CLOROX CO	COMMON STOCK	189054109	11,836	67,879	SH		OTR	1	65,973	881	1,025
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	57	20,813	SH		DFND	1	10,813	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	2	600	SH		OTR	1	600	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	287	463	SH		DFND	1	463	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	154	248	SH		OTR	1	248	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	23	37	SH		DFND	5	37	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	97,036	1,638,841	SH		DFND	1	1,529,514	0	109,327
COCA COLA COMPANY	COMMON STOCK	191216100	61,989	1,046,926	SH		OTR	1	941,922	59,829	45,175
COCA-COLA COMPANY	COMMON STOCK	191216100	159	2,682	SH		DFND	5	2,682	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	0	3	SH	Put	DFND	1	3	0	0
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	161	2,935	SH		DFND	1	1,053	0	1,882
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	32	584	SH		OTR	1	0	0	584
CODEXIS INC	COMMON STOCK	192005106	31	995	SH		DFND	1	988	0	7
CODEXIS INC	COMMON STOCK	192005106	11	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	3	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	3	577	SH		DFND	1	50	0	527
COEUR MINING INC	COMMON STOCK	192108504	4	866	SH		OTR	1	0	866	0
COGNEX CORP	COMMON STOCK	192422103	7,507	96,541	SH		DFND	1	87,113	0	9,428
COGNEX CORP	COMMON STOCK	192422103	796	10,234	SH		OTR	1	8,066	25	2,143
COGNEX CORP	COMMON STOCK	192422103	279	3,581	SH		DFND	5	3,581	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	11,731	132,222	SH		DFND	1	124,482	0	7,740
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	2,416	27,234	SH		OTR	1	24,241	2,809	184
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	92	1,034	SH		DFND	5	1,034	0	0
COHERENT INC	COMMON STOCK	192479103	434	1,627	SH		DFND	1	413	0	1,214
COHERENT INC	COMMON STOCK	192479103	465	1,743	SH		OTR	1	0	1,400	343
COHU INC	COMMON STOCK	192576106	33	874	SH		DFND	1	45	0	829
COHU INC	COMMON STOCK	192576106	10	275	SH		OTR	1	275	0	0
COLFAX CORP	COMMON STOCK	194014106	113	2,453	SH		DFND	1	1,805	0	648
COLFAX CORP	COMMON STOCK	194014106	1	31	SH		OTR	1	0	0	31
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	52,062	610,064	SH		DFND	1	245,371	0	364,693
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	25,435	298,040	SH		OTR	1	279,538	2,003	16,499
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	9	106	SH		DFND	5	106	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	0	10	SH	Put	DFND	1	10	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	74	499	SH		DFND	1	252	0	247
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,738	83,679	SH		DFND	1	83,679	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	803	24,528	SH		OTR	1	23,983	545	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	1	16	SH		DFND	5	16	0	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	23	1,117	SH		DFND	1	0	0	1,117
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	65	663	SH		DFND	1	387	0	276
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	2	24	SH		DFND	5	24	0	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	481	10,406	SH		DFND	1	10,372	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	37	791	SH		OTR	1	246	385	160
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	39	841	SH		DFND	5	841	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,565	15,817	SH		DFND	1	15,688	0	129
COMFORT SYS USA INC	COMMON STOCK	199908104	332	3,352	SH		OTR	1	2,206	1,001	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	82	831	SH		DFND	5	831	0	0
COMERICA INC	COMMON STOCK	200340107	1,073	12,329	SH		DFND	1	5,044	0	7,285
COMERICA INC	COMMON STOCK	200340107	426	4,897	SH		OTR	1	4,226	277	394
COMERICA INCORPORATED	COMMON STOCK	200340107	48	550	SH		DFND	5	550	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,968	57,717	SH		DFND	1	57,113	0	604
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,447	64,698	SH		OTR	1	64,679	0	19
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	400	11,004	SH		DFND	1	10,375	0	629
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	17	SH		DFND	5	17	0	0
COMMUNITY BK SYS INC	COMMON STOCK	203607106	96	1,286	SH		DFND	1	1,083	0	203
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	8	616	SH		DFND	1	249	0	367
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	17	381	SH		DFND	1	259	0	122
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,096	15,903	SH		DFND	1	15,768	0	135
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	191	2,768	SH		OTR	1	2,715	53	0
CEMIG SA A D R	COMMON STOCK	204409601	119	49,317	SH		DFND	1	13,654	0	35,663
CEMIG SA A D R	COMMON STOCK	204409601	2	849	SH		OTR	1	0	849	0
COMPANHIA ENERGETICA DE MINAS	COMMON STOCK	204409601	1	525	SH		DFND	5	525	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	103	6,265	SH		DFND	1	2,141	0	4,124
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	3	414	SH		DFND	1	175	0	239
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	62	SH		DFND	1	62	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	53	SH		DFND	1	0	0	53
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	6	252	SH		DFND	1	200	0	52
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,594	222,384	SH		DFND	1	216,224	0	6,160
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,667	48,794	SH		OTR	1	47,178	1,254	362
CONAGRA FOODS INC.	COMMON STOCK	205887102	55	1,613	SH		DFND	5	1,613	0	0
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	182	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	8	1,507	SH		DFND	1	849	0	658
CONDUENT INC	COMMON STOCK	206787103	4	701	SH		OTR	1	400	0	301
CONMED CORP	COMMON STOCK	207410101	1,732	12,218	SH		DFND	1	12,198	0	20
CONMED CORP	COMMON STOCK	207410101	174	1,225	SH		OTR	1	1,194	0	31
CONNS INC	COMMON STOCK	208242107	8	345	SH		DFND	1	0	0	345
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	3	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,278	38,415	SH		DFND	1	33,535	0	4,880
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,741	20,411	SH		OTR	1	18,905	54	1,452
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	6	71	SH		DFND	5	71	0	0
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	36	3,647	SH		OTR	1	0	3,647	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	2,340	52,289	SH		DFND	1	43,782	0	8,507
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	633	14,133	SH		OTR	1	13,219	0	914
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	44	990	SH		DFND	5	990	0	0
COOPER COS INC	COMMON STOCK	216648402	5,703	13,613	SH		DFND	1	12,044	0	1,569
COOPER COS INC	COMMON STOCK	216648402	700	1,671	SH		OTR	1	1,648	23	0
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	178	425	SH		DFND	5	379	0	46
COPART INC	COMMON STOCK	217204106	551,638	3,638,295	SH		DFND	1	934,467	0	2,703,828
COPART INC	COMMON STOCK	217204106	6,955	45,877	SH		OTR	1	42,756	2,538	583
COPART INC	COMMON STOCK	217204106	851	5,616	SH		DFND	5	5,397	0	219
CORNING INC	COMMON STOCK	219350105	5,819	156,305	SH		DFND	1	137,089	0	19,216
CORNING INC	COMMON STOCK	219350105	3,770	101,282	SH		OTR	1	96,828	3,410	1,044
CORNING INC	COMMON STOCK	219350105	21	562	SH		DFND	5	62	0	500
COTY INC COM CL A	COMMON STOCK	222070203	42	3,930	SH		DFND	1	2,854	0	1,076
COUSINS PROPERTIES INC	COMMON STOCK	222795502	51	1,262	SH		DFND	1	761	0	501
COUSINS PROPERTIES INC	COMMON STOCK	222795502	18	456	SH		OTR	1	0	0	456
COWEN INC	COMMON STOCK	223622606	2	56	SH		DFND	1	0	0	56
COWEN INC	COMMON STOCK	223622606	59	1,623	SH		OTR	1	0	1,580	43
CRANE CO	COMMON STOCK	224399105	877	8,617	SH		DFND	1	7,259	0	1,358
CRANE CO	COMMON STOCK	224399105	10	99	SH		OTR	1	53	0	46
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	72	105	SH		DFND	1	32	0	73
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	9	13	SH		OTR	1	0	13	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	377	39,097	SH		DFND	1	18,948	0	20,149
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	64	6,594	SH		OTR	1	2,722	1,030	2,842
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	5	471	SH		DFND	5	471	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	505	18,306	SH		DFND	1	18,306	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	205	7,420	SH		OTR	1	0	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	6,911	177,811	SH		DFND	1	176,494	0	1,317
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,716	44,139	SH		OTR	1	43,584	555	0
CRITEO S A	COMMON STOCK	226718104	24	623	SH		DFND	5	623	0	0
CROCS INC	COMMON STOCK	227046109	751	5,859	SH		DFND	1	5,702	0	157
CROCS INC	COMMON STOCK	227046109	2,871	22,396	SH		OTR	1	22,226	44	126
CROWN HOLDINGS INC	COMMON STOCK	228368106	137	1,242	SH		DFND	1	621	0	621
CROWN HOLDINGS INC	COMMON STOCK	228368106	210	1,894	SH		OTR	1	1,487	154	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	62	SH		DFND	5	62	0	0
CRYOPORT INC	COMMON STOCK	229050307	1,100	18,586	SH		DFND	1	18,492	0	94
CRYOPORT INC	COMMON STOCK	229050307	128	2,157	SH		OTR	1	2,157	0	0
CUBESMART	COMMON STOCK	229663109	719	12,640	SH		DFND	1	11,611	0	1,029
CUBESMART	COMMON STOCK	229663109	174	3,055	SH		OTR	1	2,964	0	91
CUBESMART	COMMON STOCK	229663109	0	7	SH		DFND	5	7	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	413	3,274	SH		DFND	1	2,195	0	1,079
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	85	671	SH		OTR	1	269	402	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	22	1,450	SH		DFND	1	0	0	1,450
CULP INC	COMMON STOCK	230215105	1	135	SH		DFND	1	135	0	0
CUMMINS INC	COMMON STOCK	231021106	14,442	66,201	SH		DFND	1	63,929	0	2,272
CUMMINS INC	COMMON STOCK	231021106	4,064	18,627	SH		OTR	1	16,077	1,320	1,230
CUMMINS INC	COMMON STOCK	231021106	116	533	SH		DFND	5	433	0	100
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	443	3,199	SH		DFND	1	2,252	0	947
CURTISS WRIGHT CORP	COMMON STOCK	231561101	236	1,700	SH		OTR	1	0	0	1,700
CUTERA INC	COMMON STOCK	232109108	65	1,577	SH		DFND	1	1,500	0	77
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	17	649	SH		DFND	1	649	0	0
XTRACKERS S P 500 ESG ETF	OTHER	233051143	7	175	SH		DFND	1	175	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	10	229	SH		DFND	5	229	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	5	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG	OTHER	233051150	8	172	SH		DFND	5	172	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	18,534	417,630	SH		DFND	6	417,630	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,679	170,089	SH		DFND	1	169,843	0	246
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,500	63,656	SH		OTR	1	60,156	0	3,500
DBX MSCI EAFE CURRENCY HEDGED	OTHER	233051200	0	12	SH		DFND	5	0	0	12
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	31	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	25	621	SH		DFND	1	621	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	156	3,909	SH		DFND	5	3,909	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	334	6,600	SH		DFND	1	6,600	0	0
XTRACKERS MUNICIPAL INFRAS REV	OTHER	233051705	5	175	SH		DFND	1	175	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	1,031	28,348	SH		DFND	1	28,348	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	63	1,728	SH		OTR	1	1,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,510	20,999	SH		DFND	1	17,495	0	3,504
D T E ENERGY CO	COMMON STOCK	233331107	826	6,915	SH		OTR	1	6,287	628	0
DTE ENERGY CORP	COMMON STOCK	233331107	46	381	SH		DFND	5	381	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	52	4,362	SH		DFND	1	4,362	0	0
DAILY JOURNAL CORP	COMMON STOCK	233912104	0	1	SH		DFND	1	0	0	1
DAKTRONICS INC	COMMON STOCK	234264109	5	998	SH		DFND	1	998	0	0
DANA INCORPORATED	COMMON STOCK	235825205	19	831	SH		DFND	1	185	0	646
DANA INCORPORATED	COMMON STOCK	235825205	22	972	SH		OTR	1	0	598	374
DANAHER CORP	COMMON STOCK	235851102	49,066	149,131	SH		DFND	1	133,130	0	16,001
DANAHER CORP	COMMON STOCK	235851102	20,099	61,090	SH		OTR	1	45,484	1,364	14,242
DANAHER CORP	COMMON STOCK	235851102	50	151	SH		DFND	5	151	0	0
DANAHER CORP	COMMON STOCK	235851102	0	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	1	2	SH	Put	OTR	1	2	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	2	201	SH		DFND	1	201	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,480	29,743	SH		DFND	1	26,596	0	3,147
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,612	23,975	SH		OTR	1	23,626	41	308
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	85	565	SH		DFND	5	565	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,368	34,182	SH		DFND	1	17,315	0	16,867
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	1	20	SH		DFND	5	20	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	42	1,098	SH		DFND	1	588	0	510
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	10	264	SH		OTR	1	0	214	50
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	277	119,543	SH		DFND	1	0	0	119,543
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	387	1,056	SH		DFND	1	799	0	257
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	453	1,237	SH		OTR	1	136	93	1,008
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	109	298	SH		DFND	5	298	0	0
DEERE CO	COMMON STOCK	244199105	67,145	195,821	SH		DFND	1	178,184	0	17,637
DEERE CO	COMMON STOCK	244199105	24,951	72,765	SH		OTR	1	68,812	348	3,605
DEERE & CO	COMMON STOCK	244199105	153	447	SH		DFND	5	447	0	0
DELAWARE INVESTMENTS COLORADO	OTHER	246101109	21	1,500	SH		DFND	1	1,500	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10,104	258,528	SH		DFND	1	247,335	0	11,193
DELTA AIR LINES INC	COMMON STOCK	247361702	2,121	54,272	SH		OTR	1	46,504	7,590	178
DELUXE CORP	COMMON STOCK	248019101	733	22,827	SH		DFND	1	21,647	0	1,180
DELUXE CORP	COMMON STOCK	248019101	32	985	SH		OTR	1	800	0	185
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	655	7,915	SH		DFND	1	4,492	0	3,423
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	598	7,237	SH		OTR	1	948	115	6,174
DESIGNER BRANDS INC	COMMON STOCK	250565108	56	3,923	SH		DFND	1	1,000	0	2,923
DESIGNER BRANDS INC	COMMON STOCK	250565108	8	561	SH		OTR	1	0	561	0
DEXCOM INC	COMMON STOCK	252131107	10,490	19,536	SH		DFND	1	17,946	0	1,590
DEXCOM INC	COMMON STOCK	252131107	2,513	4,680	SH		OTR	1	2,404	2,227	49
DEXCOM INC	COMMON STOCK	252131107	1,067	1,988	SH		DFND	5	1,392	0	596
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	6	660	SH		DFND	1	660	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	331	2,879	SH		DFND	1	2,427	0	452
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	250	2,179	SH		OTR	1	650	29	1,500
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIEBOLD INCORPORATED	COMMON STOCK	253651103	4	488	SH		DFND	1	316	0	172
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	148	6,028	SH		DFND	1	4,844	0	1,184
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	126	5,147	SH		OTR	1	5,075	0	72
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	50,741	286,882	SH		DFND	1	278,856	0	8,026
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,407	36,227	SH		OTR	1	35,389	142	696
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	207	1,172	SH		DFND	5	1,172	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	16	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	28	370	SH		DFND	1	245	0	125
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	17	SH		OTR	1	0	0	17
DIODES INC	COMMON STOCK	254543101	6,065	55,232	SH		DFND	1	53,756	0	1,476
DIODES INC	COMMON STOCK	254543101	1,021	9,289	SH		OTR	1	9,059	230	0
DIODES INC	COMMON STOCK	254543101	187	1,702	SH		DFND	5	1,361	0	341
WALT DISNEY CO THE	COMMON STOCK	254687106	141,154	911,314	SH		DFND	1	847,298	0	64,016
WALT DISNEY CO THE	COMMON STOCK	254687106	53,521	345,539	SH		OTR	1	312,570	14,294	18,675
DISNEY CO (WALT)	COMMON STOCK	254687106	708	4,566	SH		DFND	5	4,566	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	9	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,791	32,804	SH		DFND	1	27,703	0	5,101
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,431	12,386	SH		OTR	1	11,978	371	37
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	457	3,953	SH		DFND	5	3,953	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	632	9,657	SH		DFND	1	3,082	0	6,575
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	41	616	SH		OTR	1	0	36	580
DOCUSIGN INC	COMMON STOCK	256163106	2,381	15,631	SH		DFND	1	14,016	0	1,615
DOCUSIGN INC	COMMON STOCK	256163106	737	4,836	SH		OTR	1	1,266	3,479	91
DOCUSIGN INC	COMMON STOCK	256163106	1	7	SH		DFND	5	7	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,854	12,105	SH		DFND	1	8,077	0	4,028
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,072	8,785	SH		OTR	1	6,311	1,400	1,074
DOLLAR GENERAL CORP	COMMON STOCK	256677105	46	193	SH		DFND	5	193	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	13,766	97,965	SH		DFND	1	94,628	0	3,337
DOLLAR TREE INC	COMMON STOCK	256746108	5,694	40,522	SH		OTR	1	38,367	532	1,623
DOMO INC	COMMON STOCK	257554105	6	114	SH		DFND	1	114	0	0
DOMO INC	COMMON STOCK	257554105	1	30	SH		OTR	1	0	0	30
DONALDSON CO INC	COMMON STOCK	257651109	14,882	251,126	SH		DFND	1	246,743	0	4,383
DONALDSON CO INC	COMMON STOCK	257651109	17,978	303,376	SH		OTR	1	144,409	8,078	150,889
DONALDSON CO INC	COMMON STOCK	257651109	130	52	SH	Call	DFND	1	52	0	0
DONALDSON CO INC	COMMON STOCK	257651109	6	20	SH	Put	DFND	1	20	0	0
RR DONNELLEY SONS CO	COMMON STOCK	257867200	4	361	SH		DFND	1	247	0	114
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,032	9,130	SH		DFND	1	7,787	0	1,343
DORMAN PRODUCTS INC	COMMON STOCK	258278100	116	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	95	840	SH		DFND	5	840	0	0
DOUBLELINE INCOME SOLUTIONS CO	OTHER	258622109	3	165	SH		DFND	1	165	0	0
DOVER CORP	COMMON STOCK	260003108	16,015	88,188	SH		DFND	1	83,496	0	4,692
DOVER CORP	COMMON STOCK	260003108	8,030	44,217	SH		OTR	1	42,947	1,000	270
DOVER CORP	COMMON STOCK	260003108	131	718	SH		DFND	5	718	0	0
DOW INC	COMMON STOCK	260557103	17,584	310,006	SH		DFND	1	296,897	0	13,109
DOW INC	COMMON STOCK	260557103	9,132	160,999	SH		OTR	1	148,525	2,914	9,560
DOW INC	COMMON STOCK	260557103	43	756	SH		DFND	5	756	0	0
DRIL QUIP INC	COMMON STOCK	262037104	3	143	SH		DFND	1	94	0	49
DRIL QUIP INC	COMMON STOCK	262037104	5	237	SH		OTR	1	0	0	237
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	873	28,999	SH		DFND	1	28,999	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	196	6,521	SH		OTR	1	6,521	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	6	191	SH		DFND	5	191	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	12	SH		DFND	1	0	0	12
DUCOMMUN INC	COMMON STOCK	264147109	90	1,931	SH		OTR	1	0	1,931	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,520	23,143	SH		DFND	1	18,266	0	4,877
DUKE REALTY CORPORATION	COMMON STOCK	264411505	87	1,321	SH		OTR	1	1,302	19	0
DUKE REALTY CORP	COMMON STOCK	264411505	120	1,835	SH		DFND	5	1,835	0	0
DYCOM INDS INC	COMMON STOCK	267475101	871	9,294	SH		DFND	1	8,914	0	380
DYCOM INDS INC	COMMON STOCK	267475101	195	2,083	SH		OTR	1	1,897	186	0
DYNATRACE INC	COMMON STOCK	268150109	586	9,715	SH		DFND	1	9,416	0	299
DYNATRACE INC	COMMON STOCK	268150109	237	3,913	SH		OTR	1	3,413	185	315
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	18	297	SH		DFND	5	297	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	16	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	10	697	SH		OTR	1	0	697	0
DZS INC	COMMON STOCK	268211109	7	448	SH		DFND	1	448	0	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	6	449	SH		DFND	1	98	0	351
EAGLE BANCORP INC	COMMON STOCK	268948106	6	103	SH		DFND	1	83	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	299	5,880	SH		DFND	1	5,862	0	18
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	95	1,857	SH		OTR	1	1,857	0	0
EARGO INC	COMMON STOCK	270087109	0	76	SH		DFND	1	76	0	0
EARGO INC	COMMON STOCK	270087109	0	28	SH		OTR	1	28	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,640	7,198	SH		DFND	1	7,198	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	609	2,672	SH		OTR	1	2,672	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	35	SH		DFND	5	35	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,960	32,757	SH		DFND	1	28,557	0	4,200
EASTMAN CHEM CO	COMMON STOCK	277432100	1,046	8,649	SH		OTR	1	8,565	20	64
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	41	340	SH		DFND	5	340	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	196	SH		DFND	1	0	0	196
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	36	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	229	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	5,270	79,234	SH		DFND	1	67,833	0	11,401
E BAY INC	COMMON STOCK	278642103	2,490	37,454	SH		OTR	1	26,082	265	11,107
EBAY INC	COMMON STOCK	278642103	184	2,768	SH		DFND	5	2,768	0	0
EBIX INC	COMMON STOCK	278715206	6	188	SH		DFND	1	188	0	0
EBIX INC	COMMON STOCK	278715206	19	628	SH		OTR	1	558	70	0
ECHOSTAR CORP A	COMMON STOCK	278768106	1	43	SH		DFND	1	0	0	43
ECOLAB INC	COMMON STOCK	278865100	181,287	772,780	SH		DFND	1	677,114	0	95,666
ECOLAB INC	COMMON STOCK	278865100	73,052	311,399	SH		OTR	1	278,695	2,968	29,736
ECOLAB INC	COMMON STOCK	278865100	511	2,177	SH		DFND	5	2,177	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	117	9,045	SH		DFND	1	4,126	0	4,919
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,867	27,360	SH		DFND	1	20,942	0	6,418
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,506	22,059	SH		OTR	1	20,494	650	915
EDISON INTERNATIONAL	COMMON STOCK	281020107	6	86	SH		DFND	5	86	0	0
8X8 INC	COMMON STOCK	282914100	10	616	SH		DFND	1	275	0	341
8X8 INC	COMMON STOCK	282914100	13	794	SH		OTR	1	0	539	255
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	25	500	SH		DFND	1	0	0	500
ELDORADO GOLD CORP	COMMON STOCK	284902509	21	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	26,493	200,857	SH		DFND	1	194,382	0	6,475
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,699	35,622	SH		OTR	1	33,119	561	1,942
ELECTRONIC ARTS INC	COMMON STOCK	285512109	37	277	SH		DFND	5	277	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	122,660	1,319,352	SH		DFND	1	1,275,789	0	43,563
EMERSON ELECTRIC CO	COMMON STOCK	291011104	96,268	1,035,474	SH		OTR	1	966,135	32,604	36,735
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	61	SH		DFND	5	61	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	21	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	25	70	SH	Put	OTR	1	70	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	2	2,000	SH		DFND	1	2,000	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	101	11,350	SH		DFND	1	7,838	0	3,512
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	2	183	SH		OTR	1	0	0	183
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	11	275	SH		DFND	1	275	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	11	182	SH		DFND	1	74	0	108
ENCORE WIRE CORP	COMMON STOCK	292562105	21	144	SH		DFND	1	108	0	36
ENERGY FUELS INC	COMMON STOCK	292671708	23	3,000	SH		DFND	1	3,000	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	3	420	SH		OTR	1	151	269	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	102	SH		DFND	1	26	0	76
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	1	70	SH		OTR	1	0	0	70
ENERPLUS CORP	COMMON STOCK	292766102	512	48,467	SH		DFND	1	1,656	0	46,811
ENERPLUS CORP	COMMON STOCK	292766102	19	1,830	SH		OTR	1	0	1,830	0
ENNIS INC	COMMON STOCK	293389102	29	1,481	SH		DFND	1	1,359	0	122
ENOVIX CORPORATION	COMMON STOCK	293594107	30	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	125	2,652	SH		DFND	1	97	0	2,555
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,988	227,148	SH		DFND	1	212,748	0	14,400
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,503	159,516	SH		OTR	1	135,169	0	24,347
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	38	1,731	SH		DFND	5	1,731	0	0
E PLUS INC	COMMON STOCK	294268107	175	3,246	SH		DFND	1	0	0	3,246
EQUIFAX INC	COMMON STOCK	294429105	2,588	8,840	SH		DFND	1	7,119	0	1,721
EQUIFAX INC	COMMON STOCK	294429105	376	1,281	SH		OTR	1	1,129	127	25
EQUIFAX INCORPORATED	COMMON STOCK	294429105	29	98	SH		DFND	5	98	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	197	19,053	SH		DFND	1	6,346	0	12,707
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	330	SH		OTR	1	0	0	330
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	614	SH		DFND	5	614	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	52	2,002	SH		DFND	1	2,002	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	127	4,922	SH		OTR	1	0	0	4,922
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	2,282	209,979	SH		DFND	1	206,095	0	3,884
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	358	33,018	SH		OTR	1	31,633	576	809
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	1,258	13,981	SH		DFND	1	10,123	0	3,858
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	282	3,136	SH		OTR	1	1,010	486	1,640
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	892	2,532	SH		DFND	1	1,737	0	795
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	179	509	SH		OTR	1	494	15	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	71	201	SH		DFND	5	201	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	1	24	SH		DFND	1	0	0	24
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	2	62	SH		OTR	1	0	0	62
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,429	11,994	SH		DFND	1	10,794	0	1,200
EURONET WORLDWIDE INC	COMMON STOCK	298736109	406	3,402	SH		OTR	1	3,041	361	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	58	483	SH		DFND	5	483	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	49	700	SH		DFND	1	700	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	73	1,035	SH		OTR	1	1,035	0	0
EXCH TRADED CONC TR VSPR US LC ETF	OTHER	301505749	5,196	168,661	SH		DFND	6	168,661	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	89	2,067	SH		DFND	1	2,067	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	940	6,495	SH		DFND	1	4,463	0	2,032
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	94	649	SH		OTR	1	649	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	18	127	SH		DFND	5	127	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	17,877	133,121	SH		DFND	1	110,465	0	22,656
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	11,539	85,930	SH		OTR	1	80,020	2,834	3,076
F M C CORPORATION	COMMON STOCK	302491303	1,410	12,829	SH		DFND	1	9,653	0	3,176
F M C CORPORATION	COMMON STOCK	302491303	685	6,231	SH		OTR	1	3,761	882	1,588
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	14	379	SH		DFND	1	379	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	6	164	SH		OTR	1	164	0	0
FNB CORP	COMMON STOCK	302520101	1,036	85,375	SH		DFND	1	82,369	0	3,006
FNB CORP	COMMON STOCK	302520101	60	5,009	SH		OTR	1	4,805	204	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	10	457	SH		DFND	1	457	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	125	5,985	SH		OTR	1	5,000	985	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1	51	SH		DFND	5	51	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	25	166	SH		DFND	1	129	0	37
FTI CONSULTING INC	COMMON STOCK	302941109	115	748	SH		OTR	1	0	0	748
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	4,206	8,655	SH		DFND	1	8,343	0	312
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,568	5,283	SH		OTR	1	5,257	18	8
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17	36	SH		DFND	5	36	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	2,621	6,045	SH		DFND	1	3,853	0	2,192
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	214	493	SH		OTR	1	202	259	32
FAIR ISAAC & CO INC	COMMON STOCK	303250104	477	1,101	SH		DFND	5	1,101	0	0
FARMER BROS CO	COMMON STOCK	307675108	78	10,515	SH		DFND	1	10,515	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	36	505	SH		DFND	1	505	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	61	871	SH		OTR	1	72	799	0
FASTENAL CO	COMMON STOCK	311900104	28,697	447,983	SH		DFND	1	383,409	0	64,574
FASTENAL CO	COMMON STOCK	311900104	12,596	196,632	SH		OTR	1	193,194	292	3,146
FASTENAL COMPANY	COMMON STOCK	311900104	561	8,746	SH		DFND	5	8,746	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	75	604	SH		DFND	1	338	0	266
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	20	SH		OTR	1	0	20	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	15	125	SH		DFND	5	125	0	0
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	576	4,225	SH		DFND	1	2,402	0	1,823
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	93	684	SH		OTR	1	587	21	76
FEDERAL REALTY INVESTMENT TR	COMMON STOCK	313747206	23	166	SH		DFND	5	166	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	87	2,018	SH		DFND	1	2,000	0	18
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	92	2,133	SH		OTR	1	0	2,133	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	83	1,924	SH		DFND	5	1,924	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	226	6,011	SH		DFND	1	5,106	0	905
FEDERATED HERMES INC	COMMON STOCK	314211103	4	100	SH		OTR	1	0	0	100
FERRO CORP	COMMON STOCK	315405100	566	25,945	SH		DFND	1	25,816	0	129
FERRO CORP	COMMON STOCK	315405100	137	6,265	SH		OTR	1	6,265	0	0
F5 INC	COMMON STOCK	315616102	1,290	5,271	SH		DFND	1	3,880	0	1,391
F5 INC	COMMON STOCK	315616102	250	1,020	SH		OTR	1	913	19	88
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	166	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	835	9,454	SH		OTR	1	0	677	8,777
FIDELITY MSCI ENERGY ETF	OTHER	316092402	8	512	SH		DFND	1	512	0	0
FIDELITY MSCI FINANCIALS INDEX	OTHER	316092501	17	300	SH		DFND	5	0	0	300
FIDELITY LOW VOLATILITY FACTOR	OTHER	316092824	10	183	SH		DFND	1	183	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	67	1,916	SH		DFND	1	1,916	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	18,299	420,190	SH		DFND	1	378,486	0	41,704
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,534	173,025	SH		OTR	1	172,137	36	852
FIFTH THIRD BANCORP	COMMON STOCK	316773100	148	3,408	SH		DFND	5	589	0	2,819
51JOB INC A D R	COMMON STOCK	316827104	99	2,020	SH		DFND	1	647	0	1,373
51JOB INC A D R	COMMON STOCK	316827104	1	17	SH		OTR	1	17	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	38	2,738	SH		DFND	1	2,738	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	41	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	7	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	11	286	SH		DFND	1	271	0	15
FIRST BUSEY CORP	COMMON STOCK	319383204	171	6,298	SH		DFND	1	5,497	0	801
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	58	2,000	SH		DFND	1	2,000	0	0
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	1	79	SH		DFND	1	0	0	79
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3,304	135,520	SH		DFND	1	135,442	0	78
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,550	63,590	SH		OTR	1	63,590	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	0	13	SH		DFND	5	13	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	12	272	SH		DFND	1	272	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	751	45,995	SH		DFND	1	34,391	0	11,604
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	124	7,597	SH		OTR	1	4,006	671	2,920
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	39	2,387	SH		DFND	5	2,387	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	50	SH		DFND	1	0	0	50
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	17	801	SH		DFND	1	801	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	670	15,988	SH		DFND	1	15,238	0	750
FIRST MERCHANTS CORP	COMMON STOCK	320817109	60	1,424	SH		OTR	1	0	1,424	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	2	45	SH		DFND	1	0	0	45
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	609	29,738	SH		DFND	1	28,730	0	1,008
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	11	519	SH		OTR	1	519	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2,193	25,160	SH		DFND	1	2,520	0	22,640
FIRST SOLAR INC	COMMON STOCK	336433107	222	2,549	SH		OTR	1	2,495	0	54
FIRST SOLAR INC	COMMON STOCK	336433107	2	23	SH		DFND	5	23	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	113	2,279	SH		DFND	1	2,257	0	22
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	825	23,189	SH		DFND	1	23,189	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	27	750	SH		OTR	1	750	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,623	101,885	SH		DFND	5	0	0	101,885
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	62	507	SH		DFND	1	507	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	1,293	10,555	SH		DFND	5	8	0	10,547
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	6	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	208	1,756	SH		DFND	1	1,116	0	640
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	178	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	2,708	15,462	SH		DFND	5	4,890	0	10,572
FISERV INC	COMMON STOCK	337738108	19,039	183,444	SH		DFND	1	163,077	0	20,367
FISERV INC	COMMON STOCK	337738108	5,268	50,760	SH		OTR	1	39,883	9,825	1,052
FISERV INC	COMMON STOCK	337738108	145	1,395	SH		DFND	5	1,395	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	1	31	SH		DFND	1	0	0	31
FIRST ENERGY CORP	COMMON STOCK	337932107	1,622	38,985	SH		DFND	1	34,579	0	4,406
FIRST ENERGY CORP	COMMON STOCK	337932107	493	11,867	SH		OTR	1	11,835	32	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5	126	SH		DFND	5	126	0	0
FIVE9 INC	COMMON STOCK	338307101	1,502	10,939	SH		DFND	1	10,518	0	421
FIVE9 INC	COMMON STOCK	338307101	268	1,952	SH		OTR	1	1,734	175	43
FIVE9 INC	COMMON STOCK	338307101	162	1,180	SH		DFND	5	1,180	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	238	10,976	SH		DFND	1	10,976	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	111	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	5	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	629	2,811	SH		DFND	1	1,689	0	1,122
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	218	973	SH		OTR	1	835	36	102
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	16	73	SH		DFND	5	73	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	5,480	42,157	SH		DFND	1	41,666	0	491
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	1,336	10,276	SH		OTR	1	8,999	464	813
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	894	6,880	SH		DFND	5	6,683	0	197
FLUOR CORP	COMMON STOCK	343412102	285	11,508	SH		DFND	1	3,060	0	8,448
FLUOR CORP	COMMON STOCK	343412102	185	7,440	SH		OTR	1	2,990	504	3,946
FLOWERS FOODS INC	COMMON STOCK	343498101	1,118	40,691	SH		DFND	1	38,088	0	2,603
FLOWERS FOODS INC	COMMON STOCK	343498101	233	8,474	SH		OTR	1	4,603	45	3,826
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	38	1,549	SH		DFND	1	1,373	0	176
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,000	51,468	SH		DFND	1	49,770	0	1,698
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	778	10,021	SH		OTR	1	9,248	773	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	14	174	SH		DFND	5	174	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,263	74,768	SH		DFND	1	72,333	0	2,435
FOOT LOCKER INC	COMMON STOCK	344849104	1,139	26,114	SH		OTR	1	25,482	584	48
FORD MOTOR CO	COMMON STOCK	345370860	17,052	820,960	SH		DFND	1	774,623	0	46,337
FORD MOTOR CO	COMMON STOCK	345370860	1,933	93,087	SH		OTR	1	56,732	16,925	19,430
FORD MOTOR CO	COMMON STOCK	345370860	6	273	SH		DFND	5	273	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	6	279	SH		DFND	1	279	0	0
FORMFACTOR INC	COMMON STOCK	346375108	70	1,527	SH		DFND	1	409	0	1,118
FORMFACTOR INC	COMMON STOCK	346375108	84	1,827	SH		OTR	1	0	1,784	43
FORRESTER RESH INC	COMMON STOCK	346563109	44	750	SH		DFND	1	750	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	16	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	412	8,535	SH		DFND	1	4,097	0	4,438
FORTIS INC	COMMON STOCK	349553107	88	1,816	SH		OTR	1	1,530	0	286
FORWARD AIR CORP	COMMON STOCK	349853101	466	3,845	SH		DFND	1	3,825	0	20
FORWARD AIR CORP	COMMON STOCK	349853101	107	883	SH		OTR	1	883	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	16	133	SH		DFND	5	133	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	2	141	SH		DFND	1	141	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	276	1,991	SH		DFND	1	1,221	0	770
FRANCO NEVADA CORP	COMMON STOCK	351858105	2,927	21,166	SH		OTR	1	20,276	18	872
FRANCO NEVADA CORP	COMMON STOCK	351858105	2	15	SH		DFND	5	15	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	2,112	22,330	SH		DFND	1	22,206	0	124
FRANKLIN ELEC INC	COMMON STOCK	353514102	248	2,624	SH		OTR	1	2,396	0	228
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	15	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	558	16,631	SH		DFND	1	12,177	0	4,454
FRANKLIN RES INC	COMMON STOCK	354613101	117	3,512	SH		OTR	1	725	2,740	47
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2	53	SH		DFND	5	53	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	2	650	SH		DFND	1	650	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	411	12,688	SH		DFND	1	5,626	0	7,062
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	41	1,233	SH		OTR	1	997	161	75
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	2	76	SH		DFND	5	76	0	0
FRESHPET INC	COMMON STOCK	358039105	605	6,346	SH		DFND	1	5,913	0	433
FRESHPET INC	COMMON STOCK	358039105	96	1,007	SH		OTR	1	823	184	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	12	470	SH		DFND	1	470	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	5	178	SH		OTR	1	178	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	341	243,476	SH		DFND	1	0	0	243,476
FULGENT GENETICS INC	COMMON STOCK	359664109	62	621	SH		DFND	1	617	0	4
FULGENT GENETICS INC	COMMON STOCK	359664109	13	128	SH		OTR	1	128	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	28	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	4,180	51,600	SH		DFND	1	50,401	0	1,199
FULLER H B CO	COMMON STOCK	359694106	5,045	62,285	SH		OTR	1	61,289	71	925
H B FULLER CO	COMMON STOCK	359694106	1	9	SH		DFND	5	9	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	24	1,428	SH		DFND	1	105	0	1,323
FUNKO INC CLASS A	COMMON STOCK	361008105	1	35	SH		DFND	1	0	0	35
GAMCO INVS INC	COMMON STOCK	361438104	175	7,000	SH		DFND	1	7,000	0	0
G A T X CORP	COMMON STOCK	361448103	1,890	18,141	SH		DFND	1	16,968	0	1,173
G A T X CORP	COMMON STOCK	361448103	429	4,120	SH		OTR	1	4,120	0	0
GATX CORP	COMMON STOCK	361448103	36	345	SH		DFND	5	345	0	0
GABELLI EQUITY TR INC	OTHER	362397101	7	1,042	SH		DFND	1	1,042	0	0
GABELLI EQUITY TR INC	OTHER	362397101	160	22,222	SH		OTR	1	22,222	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	20,912	123,252	SH		DFND	1	116,664	0	6,588
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	744	4,381	SH		OTR	1	2,786	1,310	285
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	362	2,136	SH		DFND	5	2,136	0	0
THE GAP INC	COMMON STOCK	364760108	112	6,335	SH		DFND	1	2,141	0	4,194
THE GAP INC	COMMON STOCK	364760108	36	2,052	SH		OTR	1	805	285	962
GAP INC	COMMON STOCK	364760108	10	581	SH		DFND	5	581	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	2	301	SH		DFND	1	300	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	7	899	SH		OTR	1	770	129	0
GARTNER INC	COMMON STOCK	366651107	637	1,904	SH		DFND	1	1,171	0	733
GARTNER INC	COMMON STOCK	366651107	47	141	SH		OTR	1	0	69	72
GARTNER GROUP	COMMON STOCK	366651107	125	374	SH		DFND	5	374	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	8,611	24,469	SH		DFND	1	22,233	0	2,236
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,334	3,791	SH		OTR	1	3,721	66	4
GENERAC HOLDINGS INC	COMMON STOCK	368736104	279	792	SH		DFND	5	686	0	106
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20,244	97,107	SH		DFND	1	91,273	0	5,834
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,821	27,924	SH		OTR	1	24,322	2,222	1,380
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	131	629	SH		DFND	5	629	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	36,912	390,723	SH		DFND	1	271,115	0	119,608
GENERAL ELEC CO	COMMON STOCK	369604301	10,693	113,181	SH		OTR	1	108,964	2,286	1,931
GENERAL ELECTRIC CO	COMMON STOCK	369604301	3	34	SH		DFND	5	34	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	97,588	1,448,317	SH		DFND	1	1,415,650	0	32,667
GENERAL MILLS INC	COMMON STOCK	370334104	50,631	751,420	SH		OTR	1	673,578	16,930	60,912
GENERAL MILLS INC	COMMON STOCK	370334104	74	1,097	SH		DFND	5	1,097	0	0
GENESCO INC	COMMON STOCK	371532102	24	377	SH		DFND	1	236	0	141
GENTEX CORP	COMMON STOCK	371901109	2,275	65,292	SH		DFND	1	63,719	0	1,573
GENTEX CORP	COMMON STOCK	371901109	682	19,568	SH		OTR	1	19,207	159	202
GENESIS ENERGY LP	COMMON STOCK	371927104	11	1,000	SH		DFND	1	1,000	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	5	500	SH		OTR	1	500	0	0
GENESIS ENERGY	COMMON STOCK	371927104	1	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,552	64,520	SH		DFND	1	52,804	0	11,716
GENMAB A S SP A D R	COMMON STOCK	372303206	445	11,256	SH		OTR	1	9,899	737	620
GENMAB A/S	COMMON STOCK	372303206	10	248	SH		DFND	5	248	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,371	24,040	SH		DFND	1	22,586	0	1,454
GENUINE PARTS COMPANY	COMMON STOCK	372460105	954	6,807	SH		OTR	1	5,390	1,417	0
GENUINE PARTS CO	COMMON STOCK	372460105	51	364	SH		DFND	5	364	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	203	41,144	SH		DFND	1	29,851	0	11,293
GERDAU S A SPON A D R	COMMON STOCK	373737105	20	4,048	SH		OTR	1	3,250	798	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	19	493	SH		DFND	1	466	0	27
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	322	8,259	SH		OTR	1	8,259	0	0
GERON CORP	COMMON STOCK	374163103	1	1,000	SH		DFND	1	1,000	0	0
GERON CORP	COMMON STOCK	374163103	1	1,135	SH		OTR	1	0	0	1,135
GETTY RLTY CORP NEW	COMMON STOCK	374297109	121	3,751	SH		DFND	1	3,751	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	45	1,408	SH		OTR	1	1,408	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	6	191	SH		DFND	5	191	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	7	110	SH		DFND	1	0	0	110
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	82	1,233	SH		DFND	5	1,233	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	107,385	1,478,921	SH		DFND	1	1,439,612	0	39,309
GILEAD SCIENCES INC	COMMON STOCK	375558103	11,628	160,147	SH		OTR	1	144,656	2,439	13,052
GILEAD SCIENCES INC	COMMON STOCK	375558103	688	9,469	SH		DFND	5	9,469	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	235	5,544	SH		DFND	1	4,084	0	1,460
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	13	311	SH		OTR	1	0	0	311
GLADSTONE CAP CORP	COMMON STOCK	376535100	46	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	21	813	SH		DFND	1	718	0	95
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	3	155	SH		DFND	1	0	0	155
GLADSTONE LAND CORP	COMMON STOCK	376549101	41	1,228	SH		DFND	1	1,200	0	28
GLADSTONE LAND CORP	COMMON STOCK	376549101	338	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	534	31,039	SH		DFND	1	31,039	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	15	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	197	4,424	SH		DFND	1	3,821	0	603
GLAUKOS CORP	COMMON STOCK	377322102	33	747	SH		OTR	1	747	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	10	8,771	SH		DFND	1	8,771	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	28	1,831	SH		DFND	1	963	0	868
GLOBUS MED INCA	COMMON STOCK	379577208	518	7,173	SH		DFND	1	3,518	0	3,655
GLOBUS MED INCA	COMMON STOCK	379577208	7	98	SH		OTR	1	67	16	15
GLOBUS MEDICAL INC	COMMON STOCK	379577208	66	921	SH		DFND	5	921	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	3,237	38,141	SH		DFND	1	36,984	0	1,157
GODADDY INC CLASS A	COMMON STOCK	380237107	1,035	12,203	SH		OTR	1	11,104	176	923
GODADDY INC	COMMON STOCK	380237107	348	4,100	SH		DFND	5	4,100	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	54	1,059	SH		DFND	1	1,000	0	59
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	99	2,801	SH		DFND	1	2,801	0	0
GOLDMAN SACHS ACCESS ULTRA SHO	OTHER	381430230	260	5,157	SH		DFND	1	5,157	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	505	5,312	SH		DFND	1	5,312	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	260	2,597	SH		DFND	1	2,597	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	10	100	SH		OTR	1	100	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	2	35	SH		DFND	1	35	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	277	13,005	SH		DFND	1	6,049	0	6,956
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	17	802	SH		OTR	1	610	0	192
GORMAN RUPP CO	COMMON STOCK	383082104	2,159	48,474	SH		DFND	1	40,745	0	7,729
GRACO INC	COMMON STOCK	384109104	9,436	117,049	SH		DFND	1	111,220	0	5,829
GRACO INC	COMMON STOCK	384109104	12,413	153,977	SH		OTR	1	151,966	80	1,931
GRACO INC	COMMON STOCK	384109104	830	10,285	SH		DFND	5	10,285	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	4	308	SH		DFND	1	0	0	308
GRAHAM CORP	COMMON STOCK	384556106	552	44,416	SH		DFND	1	351	0	44,065
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	145	231	SH		DFND	1	123	0	108
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	20,556	39,664	SH		DFND	1	38,554	0	1,110
GRAINGER W W INC	COMMON STOCK	384802104	4,485	8,654	SH		OTR	1	7,731	45	878
W W GRAINGER INC	COMMON STOCK	384802104	712	1,369	SH		DFND	5	1,369	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	105	2,722	SH		DFND	1	2,072	0	650
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	21	548	SH		OTR	1	0	119	429
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	692	35,505	SH		DFND	1	18,322	0	17,183
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	119	6,100	SH		OTR	1	347	254	5,499
GRAY TELEVISION INC	COMMON STOCK	389375106	198	9,807	SH		DFND	1	5,000	0	4,807
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	6	368	SH		OTR	1	0	0	368
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	704	11,879	SH		DFND	1	11,879	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	71	1,200	SH		OTR	1	1,200	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK	391416104	86	2,533	SH		DFND	1	2,307	0	226
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4	136	SH		DFND	1	125	0	11
GREEN PLAINS INC.	COMMON STOCK	393222104	654	18,825	SH		DFND	1	18,613	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	61	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	22	478	SH		DFND	1	207	0	271
GREENBRIER COS INC	COMMON STOCK	393657101	9	193	SH		OTR	1	0	193	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREIF INC CL A	COMMON STOCK	397624107	87	1,438	SH		DFND	1	165	0	1,273
GREIF INC CL A	COMMON STOCK	397624107	28	464	SH		OTR	1	0	464	0
GREIF BROS CORP CL B	COMMON STOCK	397624206	90	1,500	SH		DFND	1	0	0	1,500
GREIF BROS CORP CL B	COMMON STOCK	397624206	0	7	SH		OTR	1	0	7	0
GRIFFON CORP	COMMON STOCK	398433102	28	987	SH		DFND	1	924	0	63
GRIFOLS SA A D R	COMMON STOCK	398438408	279	24,871	SH		DFND	1	5,951	0	18,920
GRIFOLS SA A D R	COMMON STOCK	398438408	52	4,593	SH		OTR	1	1,301	0	3,292
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	379	1,941	SH		DFND	1	1,682	0	259
GROUPON INC COM	COMMON STOCK	399473206	8	341	SH		DFND	1	143	0	198
GROUPON INC COM	COMMON STOCK	399473206	2	78	SH		OTR	1	0	0	78
GRUPO FINANCIERO GALICIA S A	COMMON STOCK	399909100	4	424	SH		DFND	1	424	0	0
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	32	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	73	533	SH		DFND	1	205	0	328
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	39	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	30	1,248	SH		DFND	1	148	0	1,100
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,762	39,807	SH		DFND	1	39,678	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	166	3,742	SH		OTR	1	3,742	0	0
HNI CORP	COMMON STOCK	404251100	523	12,441	SH		DFND	1	11,805	0	636
HNI CORP	COMMON STOCK	404251100	1	28	SH		OTR	1	0	28	0
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,470	48,766	SH		DFND	1	15,900	0	32,866
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	184	6,082	SH		OTR	1	5,648	310	124
HACKETT GROUP INC	COMMON STOCK	404609109	13	642	SH		DFND	1	509	0	133
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	117	2,210	SH		DFND	1	1,251	0	959
HAEMONETICS CORP	COMMON STOCK	405024100	2	36	SH		OTR	1	17	19	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	247	5,795	SH		DFND	1	5,506	0	289
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	632	14,836	SH		OTR	1	14,299	0	537
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	4	88	SH		DFND	5	88	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,441	63,018	SH		DFND	1	48,537	0	14,481
HALLIBURTON CO	COMMON STOCK	406216101	389	17,031	SH		OTR	1	14,278	203	2,550
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	41	393	SH		DFND	1	230	0	163
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	24	227	SH		OTR	1	0	227	0
HAMILTON LANE INC	COMMON STOCK	407497106	4	36	SH		DFND	5	36	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	439	8,762	SH		DFND	1	7,715	0	1,047
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	25	501	SH		OTR	1	302	34	165
HANESBRANDS INC	COMMON STOCK	410345102	360	21,535	SH		DFND	1	14,873	0	6,662
HANESBRANDS INC	COMMON STOCK	410345102	62	3,716	SH		OTR	1	3,475	0	241
HANOVER INS GROUP INC	COMMON STOCK	410867105	153	1,168	SH		DFND	1	641	0	527
HANOVER INS GROUP INC	COMMON STOCK	410867105	39	295	SH		OTR	1	87	0	208
HARLEY DAVIDSON INC	COMMON STOCK	412822108	645	17,100	SH		DFND	1	14,597	0	2,503
HARLEY DAVIDSON INC	COMMON STOCK	412822108	79	2,099	SH		OTR	1	1,898	201	0
HARLEY DAVIDSON INCORPORATED	COMMON STOCK	412822108	11	300	SH		DFND	5	300	0	0
HARMONIC INC	COMMON STOCK	413160102	48	4,057	SH		DFND	1	0	0	4,057
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	9	2,258	SH		DFND	1	0	0	2,258
HARSCO CORP	COMMON STOCK	415864107	1,054	63,095	SH		DFND	1	61,711	0	1,384
HARSCO CORP	COMMON STOCK	415864107	98	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	1,690	24,477	SH		DFND	1	15,026	0	9,451
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	744	10,776	SH		OTR	1	10,175	0	601
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	10	138	SH		DFND	5	138	0	0
HASBRO INC	COMMON STOCK	418056107	3,854	37,864	SH		DFND	1	35,618	0	2,246
HASBRO INC	COMMON STOCK	418056107	1,396	13,717	SH		OTR	1	11,436	1,379	902
HASBRO INC	COMMON STOCK	418056107	20	201	SH		DFND	5	201	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	39	430	SH		DFND	1	430	0	0
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	0	11	SH		DFND	1	0	0	11
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	360	8,672	SH		DFND	1	7,775	0	897
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	4	100	SH		OTR	1	0	0	100
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	21	1,135	SH		DFND	1	939	0	196
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	0	8	SH		DFND	5	8	0	0
HAWKINS INC	COMMON STOCK	420261109	1,326	33,616	SH		DFND	1	33,348	0	268
HAWKINS INC	COMMON STOCK	420261109	21	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	3	64	SH		DFND	1	0	0	64
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	8	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	1,348	51,374	SH		DFND	1	51,374	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	131	4,987	SH		OTR	1	4,987	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	371	20,852	SH		DFND	1	20,852	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	173	9,714	SH		OTR	1	7,479	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	120	6,747	SH		DFND	5	6,747	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	766	24,202	SH		DFND	1	24,051	0	151
HEALTHCARE RLTY TR	COMMON STOCK	421946104	184	5,826	SH		OTR	1	5,826	0	0
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	15	866	SH		DFND	1	839	0	27
HECLA MNG CO	COMMON STOCK	422704106	9	1,769	SH		DFND	1	1,529	0	240
HEICO CORP	COMMON STOCK	422806109	3,000	20,799	SH		DFND	1	17,969	0	2,830
HEICO CORP	COMMON STOCK	422806109	1,391	9,647	SH		OTR	1	1,962	7,670	15
HEICO CORP	COMMON STOCK	422806109	450	3,123	SH		DFND	5	3,123	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	6,160	47,925	SH		DFND	1	47,727	0	198
H E I C O CORPORATION CL A	COMMON STOCK	422806208	634	4,934	SH		OTR	1	4,934	0	0
HEICO CORP	COMMON STOCK	422806208	626	4,868	SH		DFND	5	4,868	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	17	398	SH		DFND	1	136	0	262
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	12	268	SH		OTR	1	0	0	268
HELLO GROUP INC A D R	COMMON STOCK	423403104	51	5,683	SH		DFND	1	3,353	0	2,330
HELMERICH PAYNE INC	COMMON STOCK	423452101	393	16,595	SH		DFND	1	4,587	0	12,008
HELMERICH PAYNE INC	COMMON STOCK	423452101	30	1,259	SH		OTR	1	69	1,190	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	13,678	81,912	SH		DFND	1	77,695	0	4,217
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,357	8,124	SH		OTR	1	4,901	1,756	1,467
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	151	902	SH		DFND	5	902	0	0
HEPION PHARMACEUTICALS INC	COMMON STOCK	426897104	1	1,000	SH		DFND	1	1,000	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	13	1,054	SH		DFND	1	1,054	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	612	36,866	SH		DFND	1	34,684	0	2,182
HERCULES CAPITAL INC	COMMON STOCK	427096508	52	3,162	SH		OTR	1	2,312	0	850
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	3	359	SH		DFND	1	0	0	359
HERSHEY CO THE	COMMON STOCK	427866108	77,373	399,918	SH		DFND	1	397,539	0	2,379
HERSHEY CO THE	COMMON STOCK	427866108	3,273	16,917	SH		OTR	1	14,179	561	2,177
THE HERSHEY COMPANY	COMMON STOCK	427866108	38	194	SH		DFND	5	194	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	3	100	SH		DFND	5	100	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	263	5,074	SH		DFND	1	3,124	0	1,950
HEXCEL CORP NEW	COMMON STOCK	428291108	174	3,352	SH		OTR	1	450	2,902	0
HEXCEL CORP	COMMON STOCK	428291108	53	1,029	SH		DFND	5	1,029	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	32	718	SH		DFND	1	429	0	289
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	35	777	SH		DFND	5	777	0	0
HILLENBRAND INC	COMMON STOCK	431571108	753	14,491	SH		DFND	1	13,623	0	868
HILLENBRAND INC	COMMON STOCK	431571108	13	246	SH		OTR	1	183	31	32
HILLENBRAND INC	COMMON STOCK	431571108	0	5	SH		DFND	5	5	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	28	2,586	SH		DFND	1	2,586	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	23	2,115	SH		OTR	1	794	1,321	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	59	1,684	SH		DFND	1	734	0	950
HIMS HERS HEALTH INC	COMMON STOCK	433000106	9	1,412	SH		DFND	1	1,412	0	0
HIMS HERS HEALTH INC	COMMON STOCK	433000106	3	505	SH		OTR	1	505	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	102	244	SH		DFND	1	232	0	12
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	15	900	SH		DFND	1	900	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	276	8,448	SH		DFND	1	5,100	0	3,348
HOLLYFRONTIER CORP	COMMON STOCK	436106108	88	2,688	SH		OTR	1	556	2,132	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	7	214	SH		DFND	5	214	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,819	23,756	SH		DFND	1	19,225	0	4,531
HOLOGIC INC	COMMON STOCK	436440101	378	4,940	SH		OTR	1	4,579	156	205
HOLOGIC INC	COMMON STOCK	436440101	3	37	SH		DFND	5	37	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	37	1,525	SH		DFND	1	1,316	0	209
HOME BANCSHARES INC	COMMON STOCK	436893200	188	7,701	SH		OTR	1	2,827	4,874	0
HOME BANCSHARES INC	COMMON STOCK	436893200	14	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	392,246	945,147	SH		DFND	1	881,146	0	64,001
HOME DEPOT INC	COMMON STOCK	437076102	112,363	270,746	SH		OTR	1	247,584	10,797	12,365
HOME DEPOT INC	COMMON STOCK	437076102	2,377	5,716	SH		DFND	5	5,716	0	0
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	15	4,235	SH		DFND	1	4,235	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,095	38,485	SH		DFND	1	16,202	0	22,283
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	315	11,055	SH		OTR	1	6,938	577	3,540
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	112,383	538,983	SH		DFND	1	511,505	0	27,478
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	53,744	257,753	SH		OTR	1	237,050	10,275	10,428
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	456	2,184	SH		DFND	5	2,184	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	23	982	SH		DFND	1	982	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	17	452	SH		DFND	1	452	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	224	10,755	SH		DFND	1	10,708	0	47
HORIZON BANCORP INC	COMMON STOCK	440407104	9	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	41,161	843,300	SH		DFND	1	637,199	0	206,101
HORMEL FOODS CORP	COMMON STOCK	440452100	10,436	213,815	SH		OTR	1	206,375	5,470	1,970
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	5	105	SH		DFND	5	105	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,980	19,126	SH		DFND	1	18,523	0	603
HOULIHAN LOKEY INC	COMMON STOCK	441593100	620	5,985	SH		OTR	1	5,985	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	52	500	SH		DFND	5	500	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487401	9	71	SH		DFND	1	0	0	71
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	488	15,288	SH		DFND	1	13,948	0	1,340
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	78	2,438	SH		OTR	1	2,193	245	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	37	1,157	SH		DFND	5	1,157	0	0
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	25	928	SH		DFND	1	42	0	886
HUB GROUP INC CL A	COMMON STOCK	443320106	972	11,542	SH		DFND	1	11,536	0	6
HUB GROUP INC CL A	COMMON STOCK	443320106	119	1,413	SH		OTR	1	1,413	0	0
HUBBELL INC	COMMON STOCK	443510607	2,015	9,674	SH		DFND	1	9,162	0	512
HUBBELL INC	COMMON STOCK	443510607	2,823	13,554	SH		OTR	1	9,955	3,494	105
HUBSPOT INC	COMMON STOCK	443573100	1,110	1,683	SH		DFND	1	1,140	0	543
HUBSPOT INC	COMMON STOCK	443573100	221	335	SH		OTR	1	55	57	223
HUBSPOT INC	COMMON STOCK	443573100	65	98	SH		DFND	5	98	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	26	3,552	SH		DFND	1	0	0	3,552
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,207	89,319	SH		DFND	1	88,375	0	944
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	203	8,200	SH		OTR	1	7,734	0	466
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	54	2,175	SH		DFND	5	2,175	0	0
HUMANA INC	COMMON STOCK	444859102	8,450	18,216	SH		DFND	1	15,687	0	2,529
HUMANA INC	COMMON STOCK	444859102	7,175	15,468	SH		OTR	1	10,718	4,227	523
HUMANA INC	COMMON STOCK	444859102	11	24	SH		DFND	5	24	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	4,174	20,418	SH		DFND	1	18,726	0	1,692
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	903	4,418	SH		OTR	1	4,366	52	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	67	326	SH		DFND	5	326	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,623	170,108	SH		DFND	1	130,636	0	39,472
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	357	23,173	SH		OTR	1	13,775	4,847	4,551
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	112	7,231	SH		DFND	5	7,231	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	1,962	10,506	SH		DFND	1	9,799	0	707
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	570	3,049	SH		OTR	1	2,976	73	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	67	359	SH		DFND	5	294	0	65
HUNTSMAN CORP	COMMON STOCK	447011107	111,892	3,207,911	SH		DFND	1	11,223	0	3,196,688
HUNTSMAN CORP	COMMON STOCK	447011107	90	2,577	SH		OTR	1	28	2,549	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	8	162	SH		DFND	1	0	0	162
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	178	1,859	SH		DFND	1	581	0	1,278
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	493	5,139	SH		OTR	1	0	0	5,139
IDT CORP CLASS B	COMMON STOCK	448947507	2	45	SH		DFND	1	0	0	45
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	34	825	SH		DFND	1	137	0	688
IAA SPINCO INC	COMMON STOCK	449253103	719	14,196	SH		DFND	1	13,820	0	376
IAA SPINCO INC	COMMON STOCK	449253103	208	4,109	SH		OTR	1	3,674	147	288
IGM BIOSCIENCES INC	COMMON STOCK	449585108	10	344	SH		DFND	1	216	0	128
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	127	1,081	SH		DFND	1	502	0	579
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	328	2,787	SH		OTR	1	0	0	2,787
IAMGOLD CORPORATION	COMMON STOCK	450913108	5	1,648	SH		DFND	1	1,360	0	288
IBIO INC	COMMON STOCK	451033203	13	24,100	SH		DFND	1	24,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	27	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,238	10,926	SH		DFND	1	10,637	0	289
IDACORP INC	COMMON STOCK	451107106	301	2,655	SH		OTR	1	2,649	6	0
IDACORP INC	COMMON STOCK	451107106	87	765	SH		DFND	5	765	0	0
IDEAL POWER INC	COMMON STOCK	451622203	6	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	63,017	255,340	SH		DFND	1	230,932	0	24,408
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	25,087	101,647	SH		OTR	1	94,692	4,169	2,786
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	190	768	SH		DFND	5	768	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	2	SH	Put	DFND	1	2	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	4	SH	Put	OTR	1	4	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,580	22,553	SH		DFND	1	21,049	0	1,504
ILLUMINA INC	COMMON STOCK	452327109	645	1,696	SH		OTR	1	1,540	79	77
ILLUMINA INC	COMMON STOCK	452327109	23	60	SH		DFND	5	60	0	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	70	SH		OTR	1	70	0	0
IMMUCELL CORP	COMMON STOCK	452525306	5	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	555	15,355	SH		DFND	1	9,058	0	6,297
IMPERIAL OIL LTD	COMMON STOCK	453038408	162	4,500	SH		OTR	1	4,500	0	0
IMPINJ INC	COMMON STOCK	453204109	216	2,439	SH		DFND	1	2,439	0	0
INDEPENDENCE HOLDINGS CO	COMMON STOCK	453440307	13	222	SH		DFND	1	222	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,906	35,644	SH		DFND	1	35,631	0	13
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	286	3,508	SH		OTR	1	3,508	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	2	72	SH		OTR	1	0	0	72
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	458	SH		DFND	1	368	0	90
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	12	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,576	60,549	SH		DFND	1	60,282	0	267
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	604	14,198	SH		OTR	1	14,102	96	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,514	59,840	SH		DFND	1	17,855	0	41,985
INFOSYS LTD SP A D R	COMMON STOCK	456788108	438	17,313	SH		OTR	1	10,086	0	7,227
INFOSYS LIMITED	COMMON STOCK	456788108	6	241	SH		DFND	5	241	0	0
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	1,108	79,571	SH		DFND	1	27,861	0	51,710
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	148	10,663	SH		OTR	1	7,221	1,545	1,897
ING GROEP N V	COMMON STOCK	456837103	5	358	SH		DFND	5	358	0	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	236	2,731	SH		DFND	1	2,548	0	183
INGREDION INC	COMMON STOCK	457187102	1,506	15,582	SH		DFND	1	5,165	0	10,417
INGREDION INC	COMMON STOCK	457187102	106	1,092	SH		OTR	1	1,092	0	0
INGREDION INC	COMMON STOCK	457187102	4	40	SH		DFND	5	40	0	0
INSMED INC	COMMON STOCK	457669307	44	1,627	SH		DFND	1	330	0	1,297
INSMED INC	COMMON STOCK	457669307	3	122	SH		OTR	1	122	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	471	2,047	SH		DFND	1	2,004	0	43
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1	6	SH		OTR	1	0	0	6
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	366	5,464	SH		DFND	1	4,974	0	490
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	121	1,804	SH		OTR	1	1,804	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	17	257	SH		DFND	5	257	0	0
INTEL CORP	COMMON STOCK	458140100	176,071	3,418,856	SH		DFND	1	3,320,180	0	98,676
INTEL CORP	COMMON STOCK	458140100	71,114	1,380,859	SH		OTR	1	1,308,142	23,828	48,889
INTEL CORP	COMMON STOCK	458140100	36	700	SH		DFND	5	700	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	36	336	SH		DFND	1	336	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	142	1,321	SH		OTR	1	58	1,263	0
INTER PARFUMS INC	COMMON STOCK	458334109	5	43	SH		DFND	5	43	0	0
INTERFACE INC	COMMON STOCK	458665304	19	1,205	SH		DFND	1	849	0	356
INTERFACE INC	COMMON STOCK	458665304	2	117	SH		OTR	1	0	117	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	15	370	SH		DFND	1	124	0	246
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	47,542	355,695	SH		DFND	1	340,158	0	15,537
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26,455	197,927	SH		OTR	1	176,991	6,331	14,605
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	109	815	SH		DFND	5	815	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,935	12,846	SH		DFND	1	10,672	0	2,174
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	919	6,102	SH		OTR	1	5,935	12	155
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	49	324	SH		DFND	5	324	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,457	94,888	SH		DFND	1	86,876	0	8,012
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,815	38,638	SH		OTR	1	33,668	336	4,634
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	41	SH		DFND	5	41	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	775	20,681	SH		DFND	1	12,142	0	8,539
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	132	3,524	SH		OTR	1	448	1,683	1,393
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	104	2,766	SH		DFND	5	2,766	0	0
INTUIT INC	COMMON STOCK	461202103	103,734	161,274	SH		DFND	1	154,326	0	6,948
INTUIT INC	COMMON STOCK	461202103	23,490	36,520	SH		OTR	1	31,168	480	4,872
INTUIT	COMMON STOCK	461202103	1,226	1,904	SH		DFND	5	1,200	0	704
INVESTORS TITLE CO	COMMON STOCK	461804106	0	2	SH		DFND	1	0	0	2
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	485	15,961	SH		DFND	1	15,289	0	672
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	73	2,377	SH		OTR	1	2,377	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	24	777	SH		DFND	5	777	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	71	3,726	SH		DFND	1	2,253	0	1,473
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	11	582	SH		OTR	1	504	78	0
IRIDEX CORP	COMMON STOCK	462684101	1	210	SH		DFND	1	210	0	0
IROBOT CORP	COMMON STOCK	462726100	85	1,294	SH		DFND	1	1,294	0	0
IROBOT CORP	COMMON STOCK	462726100	19	290	SH		OTR	1	290	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	2,145	61,619	SH		DFND	1	61,619	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	592	17,005	SH		OTR	1	17,005	0	0
ISHARES GOLD TRUST	OTHER	464285204	34	977	SH		DFND	5	499	0	478
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	8	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	106	2,741	SH		DFND	1	2,741	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI WORLD INDEX	OTHER	464286392	31	228	SH		DFND	5	228	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	456	16,250	SH		OTR	1	16,250	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	67	819	SH		DFND	5	819	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	34	883	SH		DFND	1	883	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	342	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	65	600	SH		DFND	5	600	0	0
ISHARES MSCI GBL MIN VOL	OTHER	464286525	19,489	179,989	SH		DFND	6	179,989	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	43	678	SH		DFND	1	678	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	8	133	SH		DFND	5	0	0	133
ISHARES MSCI EUROZONE ETF	OTHER	464286608	186	3,803	SH		DFND	1	3,803	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	160	2,049	SH		DFND	1	2,049	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	16	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	101	2,118	SH		DFND	1	2,118	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	430	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	366	6,941	SH		DFND	1	6,941	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	130	1,665	SH		DFND	1	1,665	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	17	745	SH		DFND	1	745	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	35	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	5,444	24,845	SH		DFND	1	24,845	0	0
ISHARES S P 100 ETF	OTHER	464287101	6,266	28,598	SH		OTR	1	24,443	4,155	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	461	6,424	SH		DFND	1	6,424	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	22	300	SH		OTR	1	300	0	0
ISHARES MORNINGSTAR LARGE	OTHER	464287119	4,760	66,278	SH		DFND	5	0	0	66,278
ISHARES CORE S P TOTL US STK M	OTHER	464287150	2,157	20,160	SH		DFND	1	20,160	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	390	3,644	SH		OTR	1	3,644	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	50	471	SH		DFND	5	0	0	471
ISHARES CORE S&P TTL STK	OTHER	464287150	20,201	188,831	SH		DFND	6	188,831	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	148,079	1,207,923	SH		DFND	1	1,176,137	0	31,786
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	29,199	238,188	SH		OTR	1	233,304	1,842	3,042
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	16	131	SH		DFND	5	38	0	93
ISHARES TIPS BOND ETF	OTHER	464287176	15,084	116,746	SH		DFND	1	114,044	0	2,702
ISHARES TIPS BOND ETF	OTHER	464287176	3,635	28,132	SH		OTR	1	27,469	513	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	1,049	8,123	SH		DFND	5	1,086	0	7,037
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	9	237	SH		DFND	1	237	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	116	420	SH		DFND	1	420	0	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	3	10	SH		OTR	1	10	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,525,096	3,197,332	SH		DFND	1	3,176,204	0	21,128
ISHARES CORE S P 500 ETF	OTHER	464287200	136,937	287,086	SH		OTR	1	274,921	8,588	3,577
ISHARES S&P 500 INDEX	OTHER	464287200	1,001,984	2,100,540	SH		DFND	5	19,971	0	2,080,569
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	969,334	8,496,969	SH		DFND	1	8,460,491	0	36,478
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	60,717	532,228	SH		OTR	1	518,860	5,805	7,563
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	430,149	3,770,493	SH		DFND	5	208,017	0	3,562,476
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	11,372	99,688	SH		DFND	6	99,688	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	176,436	3,611,797	SH		DFND	1	3,548,003	0	63,794
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	44,737	915,808	SH		OTR	1	886,620	26,871	2,317
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	5,657	115,808	SH		DFND	5	110,010	0	5,798
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	16	117	SH	Put	DFND	1	117	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	28,839	217,622	SH		DFND	1	216,467	0	1,155
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	4,769	35,986	SH		OTR	1	34,045	1,725	216
ISHARES IBOXX $ INV GRADE CORP	OTHER	464287242	2,019	15,235	SH		DFND	5	487	0	14,748
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	145	1,758	SH		DFND	1	1,758	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	124	1,512	SH		OTR	1	162	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,428	22,177	SH		DFND	1	22,177	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	123,049	1,470,644	SH		DFND	1	1,465,010	0	5,634
ISHARES S P 500 GROWTH ETF	OTHER	464287309	5,063	60,509	SH		OTR	1	60,509	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	5,584	66,741	SH		DFND	5	4,297	0	62,444
ISHARES S P 500 GROWTH ETF	OTHER	464287309	3	67	SH	Put	OTR	1	67	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	3	35	SH		DFND	1	35	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	88	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	16	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	37	1,336	SH		DFND	1	1,200	0	136
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	12	450	SH		OTR	1	450	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	11	404	SH		DFND	5	339	0	65
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	20	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	164,324	1,049,125	SH		DFND	1	1,048,155	0	970
ISHARES S P 500 VALUE ETF	OTHER	464287408	2,237	14,285	SH		OTR	1	14,285	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	234	1,495	SH		DFND	5	6	0	1,489
ISHARES S P 500 VALUE ETF	OTHER	464287408	1	32	SH	Put	OTR	1	32	0	0
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	13,854	93,488	SH		DFND	1	93,154	0	334
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	967	6,524	SH		OTR	1	6,524	0	0
ISHARES BARCLAYS 20 PLUS YRS	OTHER	464287432	71	478	SH		DFND	5	401	0	77
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	10,890	94,699	SH		DFND	1	94,166	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	2,006	17,438	SH		OTR	1	17,344	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	79	688	SH		DFND	5	688	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	25,739	300,903	SH		DFND	1	300,903	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	578	6,755	SH		OTR	1	6,755	0	0
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	293	3,421	SH		DFND	5	3,413	0	8
ISHARES MSCI EAFE ETF	OTHER	464287465	392,199	4,984,731	SH		DFND	1	4,929,123	0	55,608
ISHARES MSCI EAFE ETF	OTHER	464287465	106,773	1,357,051	SH		OTR	1	1,320,228	26,764	10,059
ISHARES MSCI EAFE INDEX	OTHER	464287465	20,739	263,584	SH		DFND	5	211,272	0	52,312
ISHARES MSCI EAFE ETF	OTHER	464287465	91	496	SH	Put	DFND	1	496	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	231,052	1,887,979	SH		DFND	1	1,872,807	0	15,172
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	41,073	335,626	SH		OTR	1	333,372	1,520	734
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	114,568	936,076	SH		DFND	5	16,259	0	919,817
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	123,262	1,069,794	SH		DFND	1	1,055,092	0	14,702
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	42,728	370,840	SH		OTR	1	367,826	428	2,586
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	2,410	20,913	SH		DFND	5	12,074	0	8,839
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,180,548	14,221,755	SH		DFND	1	14,141,056	0	80,699
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	86,112	1,037,359	SH		OTR	1	1,009,155	23,496	4,708
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	270,290	3,256,015	SH		DFND	5	43,995	0	3,212,020
ISHARES CORE S P MID CAP ETF	OTHER	464287507	132,888	469,437	SH		DFND	1	467,467	0	1,970
ISHARES CORE S P MID CAP ETF	OTHER	464287507	20,802	73,486	SH		OTR	1	62,301	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	4,299	15,188	SH		DFND	5	7,389	0	7,799
ISHARES CORE S P MID CAP ETF	OTHER	464287507	206,103	728,075	SH		DFND	6	728,075	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	415	1,043	SH		DFND	1	1,043	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	64	160	SH		OTR	1	160	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	1,411	3,548	SH		DFND	5	0	0	3,548
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	28	51	SH		DFND	1	51	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	14	25	SH		OTR	1	25	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,505	2,775	SH		DFND	5	0	0	2,775
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	176	400	SH		DFND	1	400	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	296	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	414	944	SH		DFND	5	0	0	944
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,237	8,106	SH		DFND	1	8,086	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,249	8,185	SH		OTR	1	8,135	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	659	4,315	SH		DFND	5	0	0	4,315
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,585	20,834	SH		DFND	1	20,510	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	224	2,947	SH		DFND	5	2,919	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	488	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	312	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	123,760	736,971	SH		DFND	1	733,801	0	3,170
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	18,086	107,702	SH		OTR	1	100,365	375	6,962
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,599	27,386	SH		DFND	5	254	0	27,132
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,997	35,148	SH		DFND	1	35,148	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	924	10,835	SH		OTR	1	10,835	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,939	34,467	SH		DFND	5	343	0	34,124
ISHARES S P MID CAP 400 GROWTH ETF	OTHER	464287606	1	16	SH	Put	OTR	1	16	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	281,735	921,940	SH		DFND	1	917,157	0	4,783
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	59,391	194,349	SH		OTR	1	182,795	918	10,636
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	6,831	22,352	SH		DFND	5	726	0	21,626
ISHARES RUSSELL 1000 ETF	OTHER	464287622	127,119	480,729	SH		DFND	1	477,801	0	2,928
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10,039	37,965	SH		OTR	1	37,558	134	273
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	109,428	413,743	SH		DFND	5	4,842	0	408,901
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	86,013	517,994	SH		DFND	1	517,489	0	505
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,668	22,091	SH		OTR	1	20,930	0	1,161
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	98,803	337,154	SH		DFND	1	336,492	0	662
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	10,759	36,712	SH		OTR	1	27,470	75	9,167
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	2,401	8,193	SH		DFND	5	5	0	8,188
ISHARES RUSSELL 2000 ETF	OTHER	464287655	410,358	1,844,720	SH		DFND	1	1,828,941	0	15,779
ISHARES RUSSELL 2000 ETF	OTHER	464287655	51,225	230,275	SH		OTR	1	215,245	8,391	6,639
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	151,071	679,111	SH		DFND	5	5,261	0	673,850
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,777	62,572	SH		DFND	1	62,572	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,057	53,147	SH		OTR	1	53,147	0	0
ISHARES RUSSELL 3000 VAL INDEX	OTHER	464287663	187	2,447	SH		DFND	5	0	0	2,447
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	6,727	58,176	SH		DFND	1	58,176	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	1,517	13,121	SH		OTR	1	12,871	250	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	24,459	88,142	SH		DFND	1	86,426	0	1,716
ISHARES RUSSEL 3000 ETF	OTHER	464287689	6,339	22,843	SH		OTR	1	22,843	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	536	1,932	SH		DFND	5	189	0	1,743
ISHARES US UTILITES ETF	OTHER	464287697	147	1,662	SH		DFND	1	1,662	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,456	31,230	SH		DFND	1	31,080	0	150
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	476	4,307	SH		OTR	1	4,307	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,316	29,910	SH		DFND	5	235	0	29,675
ISHARES S P MID CAP 400 VALUE ETF	OTHER	464287705	0	11	SH	Put	OTR	1	11	0	0
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	82	2,484	SH		DFND	1	2,484	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	2,494	21,719	SH		DFND	1	21,719	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,846	16,080	SH		OTR	1	16,080	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	49,136	423,074	SH		DFND	1	414,992	0	8,082
ISHARES US REAL ESTATE ETF	OTHER	464287739	21,311	183,497	SH		OTR	1	180,889	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	375	3,225	SH		DFND	5	2,899	0	326
ISHARES US INDUSTRIALS ETF	OTHER	464287754	251	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	466	4,134	SH		DFND	5	1,312	0	2,822
ISHARES US HEALTHCARE ETF	OTHER	464287762	454	1,511	SH		DFND	1	1,511	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	1,031	3,405	SH		DFND	5	0	0	3,405
ISHARES US FINANCIAL SERVICES	OTHER	464287770	47	243	SH		DFND	1	243	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	50	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	393	2,038	SH		DFND	5	88	0	1,950
ISHARES US FINANCIALS ETF	OTHER	464287788	30	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	20	230	SH		DFND	5	192	0	38
ISHARES US ENERGY ETF	OTHER	464287796	154	5,108	SH		DFND	1	5,108	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	433,996	3,790,035	SH		DFND	1	3,750,880	0	39,155
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	81,153	708,694	SH		OTR	1	678,466	22,422	7,806
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	3,113	27,183	SH		DFND	5	4,579	0	22,604
ISHARES CORE S&P SCP ETF	OTHER	464287804	4,166	36,383	SH		DFND	6	36,383	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	24	93	SH	Put	DFND	1	93	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	82	582	SH		DFND	1	582	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	257	2,183	SH		DFND	1	2,183	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	33	278	SH		DFND	5	278	0	0
ISHARES EUROPE ETF	OTHER	464287861	32	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,765	45,599	SH		DFND	1	45,599	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	689	6,598	SH		OTR	1	3,726	0	2,872
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,442	13,799	SH		DFND	5	0	0	13,799
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	7,214	51,978	SH		DFND	1	50,883	0	1,095
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	385	2,775	SH		OTR	1	2,775	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	2,547	18,348	SH		DFND	5	0	0	18,348
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	96,456	898,355	SH		DFND	1	892,237	0	6,118
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	8,363	77,883	SH		OTR	1	75,346	1,288	1,249
ISHARES SHORT TERM NATIONAL	OTHER	464288158	3,368	31,371	SH		DFND	5	30,618	0	753
ISHARES AGENCY BOND ETF	OTHER	464288166	15,600	133,136	SH		DFND	1	133,136	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	890	7,592	SH		OTR	1	7,592	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	82	990	SH		DFND	1	990	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	71	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	121	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	918	43,342	SH		DFND	1	43,342	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	74	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	17,934	322,547	SH		DFND	1	321,652	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,474	44,497	SH		OTR	1	44,497	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	18,796	177,688	SH		DFND	1	176,223	0	1,465
ISHARES MSCI ACWI ETF	OTHER	464288257	354	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI ACWI	OTHER	464288257	10	94	SH		DFND	5	94	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	6,015	82,291	SH		DFND	1	82,291	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,893	53,266	SH		OTR	1	52,461	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,735	23,743	SH		DFND	5	0	0	23,743
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	12,045	110,447	SH		DFND	1	109,856	0	591
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	1,299	11,913	SH		OTR	1	11,600	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	268	2,459	SH		DFND	5	1,220	0	1,239
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	29,196	267,707	SH		DFND	6	267,707	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	40	550	SH		DFND	1	550	0	0
ISHARES MORNINGSTAR MID GROWTH	OTHER	464288307	702	9,581	SH		DFND	5	0	0	9,581
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	125	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	111	2,327	SH		DFND	1	2,327	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	47	978	SH		DFND	5	954	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	102	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	272,825	2,346,280	SH		DFND	1	2,320,881	0	25,399
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	29,725	255,633	SH		OTR	1	227,682	5,007	22,944
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	12,011	103,291	SH		DFND	5	101,622	0	1,669
ISHARES ASIA 50 ETF	OTHER	464288430	18	235	SH		DFND	1	235	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	52,090	1,670,621	SH		DFND	1	1,649,529	0	21,092
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	15,174	486,677	SH		OTR	1	485,767	515	395
ISHARES DJ INTL SELECT DIV	OTHER	464288448	30	971	SH		DFND	5	0	0	971
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	57,692	663,044	SH		DFND	1	662,283	0	761
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	14,131	162,406	SH		OTR	1	160,804	234	1,368
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	9,656	110,972	SH		DFND	5	74,102	0	36,870
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	300	3,450	SH		DFND	6	3,450	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	34,736	513,922	SH		DFND	1	511,230	0	2,692
ISHARES CORE US REIT ETF	OTHER	464288521	3,060	45,284	SH		OTR	1	45,284	0	0
ISHARES RESIDENTIAL AND ETF	OTHER	464288562	18	180	SH		DFND	1	180	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	18,448	198,534	SH		DFND	1	198,236	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	503	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	52	558	SH		DFND	5	0	0	558
ISHARES MBS ETF	OTHER	464288588	23,212	216,062	SH		DFND	1	216,062	0	0
ISHARES MBS ETF	OTHER	464288588	571	5,314	SH		OTR	1	5,314	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	125	1,168	SH		DFND	5	1,168	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	2,679	22,042	SH		DFND	1	22,042	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	177	1,460	SH		OTR	1	1,460	0	0
ISHARES BARCLAYS GOVERNMENT	OTHER	464288596	35	289	SH		DFND	5	0	0	289
ISHARES MORNINGSTAR SMALL	OTHER	464288604	57	1,150	SH		DFND	5	1,150	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	77,036	677,236	SH		DFND	1	676,727	0	509
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,858	42,711	SH		OTR	1	42,711	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	448	3,940	SH		DFND	5	3,940	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	152	1,332	SH		DFND	6	1,332	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	3,142	52,589	SH		DFND	1	52,589	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	687	11,500	SH		OTR	1	11,500	0	0
ISHARES BARCLAYS CREDIT BOND	OTHER	464288620	711	11,906	SH		DFND	5	11,906	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	29,537	498,337	SH		DFND	1	497,452	0	885
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	2,880	48,598	SH		OTR	1	47,448	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	113	1,907	SH		DFND	5	1,646	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	137,562	2,320,930	SH		DFND	6	2,320,930	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	105,390	1,956,012	SH		DFND	1	1,940,567	0	15,445
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	6,128	113,733	SH		OTR	1	113,733	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	114	2,122	SH		DFND	5	1,869	0	253
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	50	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	22,802	177,211	SH		DFND	1	176,957	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	457	3,555	SH		OTR	1	2,522	514	519
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,952	44,849	SH		DFND	1	44,849	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	55	498	SH		OTR	1	498	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	225	2,035	SH		DFND	5	2,035	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	67,258	1,705,773	SH		DFND	1	1,696,245	0	9,528
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	17,250	437,477	SH		OTR	1	396,148	2,247	39,082
ISHARES S&P US PFD STK INDEX	OTHER	464288687	998	25,303	SH		DFND	5	17,327	0	7,976
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	241,857	6,133,814	SH		DFND	6	6,133,814	0	0
ISHARES MORNINGSTAR SMALL CAP	OTHER	464288703	21	357	SH		DFND	1	357	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	63	510	SH		DFND	1	510	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	5	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	7	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	177	2,140	SH		DFND	1	2,140	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	2	24	SH		OTR	1	24	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	261	2,540	SH		DFND	1	2,540	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	9,829	159,158	SH		DFND	1	157,408	0	1,750
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	830	13,445	SH		OTR	1	13,445	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	150	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	1,193	11,230	SH		DFND	1	11,230	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	74	700	SH		OTR	1	700	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	39	363	SH		DFND	5	0	0	363
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	17,035	160,327	SH		DFND	6	160,327	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	586	8,898	SH		DFND	1	8,898	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	45	690	SH		OTR	1	690	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	4,988	75,742	SH		DFND	5	44,133	0	31,609
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	75	260	SH		DFND	1	260	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	19	94	SH		DFND	1	40	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	9	147	SH		DFND	1	147	0	0
ISHARES MICRO CAP ETF	OTHER	464288869	15	110	SH		DFND	1	110	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	164,262	3,259,824	SH		DFND	1	3,233,959	0	25,865
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	20,117	399,226	SH		OTR	1	393,565	4,098	1,563
ISHARES MSCI EAFE VALUE	OTHER	464288877	103,664	2,057,140	SH		DFND	5	10,540	0	2,046,600
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	114,696	1,039,954	SH		DFND	1	1,025,696	0	14,258
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	24,254	219,909	SH		OTR	1	216,653	329	2,927
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,314	48,181	SH		DFND	5	32	0	48,149
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	126	2,147	SH		DFND	1	2,147	0	0
ISHARES MSCI EUROPE FINANCIALS	OTHER	464289180	18	900	SH		DFND	1	900	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	62	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	101	583	SH		DFND	1	583	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	3,676	21,205	SH		DFND	5	0	0	21,205
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	215	3,087	SH		DFND	1	3,087	0	0
ISHARES 10 PLUS YR CREDIT BOND	OTHER	464289511	31	441	SH		DFND	5	441	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	142	1,952	SH		DFND	1	1,952	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	2,594	691,595	SH		DFND	1	688,817	0	2,778
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	512	136,690	SH		OTR	1	129,523	7,167	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK	465562106	12	3,220	SH		DFND	5	3,220	0	0
ITRON INC	COMMON STOCK	465741106	55	796	SH		DFND	1	271	0	525
J & J SNACK FOODS CORP	COMMON STOCK	466032109	767	4,853	SH		DFND	1	3,676	0	1,177
J & J SNACK FOODS CORP	COMMON STOCK	466032109	85	536	SH		OTR	1	536	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	6	37	SH		DFND	5	37	0	0
JABIL INC	COMMON STOCK	466313103	690	9,803	SH		DFND	1	7,544	0	2,259
JACK IN THE BOX INC	COMMON STOCK	466367109	660	7,547	SH		DFND	1	7,232	0	315
JACK IN THE BOX INC	COMMON STOCK	466367109	124	1,420	SH		OTR	1	1,402	0	18
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	6,757	48,536	SH		DFND	1	46,789	0	1,747
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,914	13,745	SH		OTR	1	12,162	0	1,583
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	16	115	SH		DFND	5	115	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1,309	91,915	SH		DFND	1	89,583	0	2,332
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	120	8,417	SH		OTR	1	8,417	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	489	3,185	SH		DFND	1	3,081	0	104
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	374	2,433	SH		OTR	1	111	547	1,775
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND	5	3	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	373,449	2,183,016	SH		DFND	1	1,988,041	0	194,975
JOHNSON JOHNSON	COMMON STOCK	478160104	181,343	1,060,052	SH		OTR	1	1,002,558	13,981	43,513
JOHNSON & JOHNSON	COMMON STOCK	478160104	505	2,954	SH		DFND	5	2,854	0	100
JOHNSON JOHNSON	COMMON STOCK	478160104	0	7	SH	Put	DFND	1	7	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	292	3,118	SH		DFND	1	3,063	0	55
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	6	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	20,175	46,907	SH		DFND	1	43,926	0	2,981
KLA CORPORATION	COMMON STOCK	482480100	12,398	28,826	SH		OTR	1	28,627	110	89
KLA-TENCOR CORP	COMMON STOCK	482480100	139	322	SH		DFND	5	322	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	130	1,388	SH		DFND	1	1,384	0	4
KAISER ALUMINUM CORP	COMMON STOCK	483007704	68	728	SH		OTR	1	728	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	16	165	SH		DFND	5	165	0	0
KALEIDO BIOSCIENCES INC	COMMON STOCK	483347100	7	3,000	SH		DFND	1	3,000	0	0
KAMAN CORP	COMMON STOCK	483548103	62	1,436	SH		DFND	1	347	0	1,089
KAMAN CORP	COMMON STOCK	483548103	5	112	SH		OTR	1	0	0	112
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	424	54,390	SH		DFND	1	16,890	0	37,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	108	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,428	53,208	SH		DFND	1	47,803	0	5,405
KELLOGG CO	COMMON STOCK	487836108	863	13,404	SH		OTR	1	13,055	0	349
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	60	3,579	SH		DFND	1	920	0	2,659
KEMPER CORP	COMMON STOCK	488401100	556	9,454	SH		DFND	1	9,176	0	278
KEMPER CORP	COMMON STOCK	488401100	199	3,377	SH		OTR	1	1,937	0	1,440
KEMPER CORP	COMMON STOCK	488401100	36	606	SH		DFND	5	606	0	0
KENNAMETAL INC	COMMON STOCK	489170100	1,087	30,255	SH		DFND	1	29,601	0	654
KENNAMETAL INC	COMMON STOCK	489170100	110	3,062	SH		OTR	1	2,754	0	308
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	46	1,912	SH		DFND	1	1,658	0	254
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	12	486	SH		DFND	5	486	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	41	SH		DFND	1	0	0	41
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	7	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	5,216	225,513	SH		DFND	1	191,116	0	34,397
KEYCORP	COMMON STOCK	493267108	2,377	102,782	SH		OTR	1	98,041	594	4,147
KEYCORP	COMMON STOCK	493267108	48	2,056	SH		DFND	5	2,056	0	0
K FORCE INC	COMMON STOCK	493732101	481	6,388	SH		DFND	1	5,772	0	616
K FORCE INC	COMMON STOCK	493732101	82	1,094	SH		OTR	1	1,015	0	79
KFORCE INC	COMMON STOCK	493732101	13	174	SH		DFND	5	174	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	86	8,400	SH		DFND	1	0	0	8,400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	27,055	189,308	SH		DFND	1	178,603	0	10,705
KIMBERLY CLARK CORP	COMMON STOCK	494368103	14,963	104,692	SH		OTR	1	101,780	693	2,219
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	128	891	SH		DFND	5	891	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	107	18,386	SH		DFND	1	11,477	0	6,909
KINROSS GOLD CORP	COMMON STOCK	496902404	79	13,588	SH		OTR	1	0	10,058	3,530
KIRBY CORP	COMMON STOCK	497266106	87	1,474	SH		DFND	1	194	0	1,280
KIRBY CORP	COMMON STOCK	497266106	18	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	4,482	300,207	SH		DFND	1	300,207	0	0
KIRKLANDS INC	COMMON STOCK	497498105	126	600	SH	Call	DFND	1	600	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	503	8,262	SH		DFND	1	5,931	0	2,331
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	55	905	SH		OTR	1	79	21	805
KOHLS CORP	COMMON STOCK	500255104	880	17,814	SH		DFND	1	14,635	0	3,179
KOHLS CORP	COMMON STOCK	500255104	85	1,727	SH		OTR	1	948	511	268
KOHLS CORP	COMMON STOCK	500255104	12	238	SH		DFND	5	238	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	3,778	102,556	SH		DFND	1	97,982	0	4,574
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	779	21,142	SH		OTR	1	20,403	614	125
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	8	207	SH		DFND	5	207	0	0
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	201	21,929	SH		DFND	1	5,876	0	16,053
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	2	166	SH		OTR	1	0	166	0
KORN FERRY INTL	COMMON STOCK	500643200	1,081	14,277	SH		DFND	1	13,905	0	372
KORN FERRY INTL	COMMON STOCK	500643200	267	3,523	SH		OTR	1	3,146	0	377
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	10	137	SH		DFND	5	137	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,060	57,358	SH		DFND	1	48,918	0	8,440
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,638	45,622	SH		OTR	1	44,014	1,050	558
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	4	97	SH		DFND	5	97	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	11	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	265	7,270	SH		OTR	1	7,000	120	150
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	69	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	54,258	2,020,781	SH		DFND	1	1,968,440	0	52,341
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	9,360	348,620	SH		OTR	1	342,982	4,500	1,138
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	15,236	567,455	SH		DFND	5	2,495	0	564,960
KROGER CO	COMMON STOCK	501044101	36,757	812,121	SH		DFND	1	592,832	0	219,289
KROGER CO	COMMON STOCK	501044101	2,666	58,912	SH		OTR	1	51,757	557	6,598
KROGER CO	COMMON STOCK	501044101	11	240	SH		DFND	5	240	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	58	835	SH		DFND	1	372	0	463
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	56	926	SH		DFND	1	646	0	280
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	229	3,785	SH		OTR	1	2,700	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	7	113	SH		DFND	5	113	0	0
LKQ CORPORATION	COMMON STOCK	501889208	3,588	59,755	SH		DFND	1	56,197	0	3,558
LKQ CORPORATION	COMMON STOCK	501889208	366	6,092	SH		OTR	1	6,042	50	0
LKQ CORP	COMMON STOCK	501889208	26	437	SH		DFND	5	437	0	0
L T C PPTYS INC	COMMON STOCK	502175102	224	6,549	SH		DFND	1	6,549	0	0
L T C PPTYS INC	COMMON STOCK	502175102	266	7,777	SH		OTR	1	7,777	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	8,676	40,690	SH		DFND	1	33,020	0	7,670
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,558	7,307	SH		OTR	1	5,724	525	1,058
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	461	2,153	SH		DFND	5	1,102	0	1,051
LA Z BOY INC	COMMON STOCK	505336107	403	11,076	SH		DFND	1	11,059	0	17
LA Z BOY INC	COMMON STOCK	505336107	69	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	11	298	SH		DFND	5	298	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	15	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4	214	SH		DFND	1	0	0	214
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	134	1,673	SH		DFND	1	1,412	0	261
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	14	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	31	1,440	SH		DFND	1	1,337	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	15,664	21,782	SH		DFND	1	19,715	0	2,067
LAM RESEARCH CORP	COMMON STOCK	512807108	17,635	24,522	SH		OTR	1	21,547	2,650	325
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	1,307	1,816	SH		DFND	5	1,816	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	520	4,288	SH		DFND	1	3,568	0	720
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	40	328	SH		OTR	1	315	0	13
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,408	69,546	SH		DFND	1	65,143	0	4,403
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	809	12,775	SH		OTR	1	12,069	640	66
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	63	988	SH		DFND	5	988	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	1,079	6,514	SH		DFND	1	6,308	0	206
LANCASTER COLONY CORP	COMMON STOCK	513847103	181	1,089	SH		OTR	1	857	224	8
LANCASTER COLONY CORP	COMMON STOCK	513847103	57	346	SH		DFND	5	346	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	518	2,893	SH		DFND	1	2,737	0	156
LANDSTAR SYS INC	COMMON STOCK	515098101	568	3,171	SH		OTR	1	0	41	3,130
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	12	69	SH		DFND	5	69	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	5	175	SH		DFND	1	175	0	0
LANTRONIX INC	COMMON STOCK	516548203	4	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	2	33	SH		DFND	1	33	0	0
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	13	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,543	41,001	SH		DFND	1	34,856	0	6,145
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	368	9,762	SH		OTR	1	9,473	157	132
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	101	1,303	SH		DFND	1	347	0	956
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	99	1,291	SH		OTR	1	0	1,196	95
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	40	522	SH		DFND	5	522	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	1	49	SH		DFND	1	49	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	51,822	139,986	SH		DFND	1	134,637	0	5,349
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	8,954	24,188	SH		OTR	1	18,431	1,040	4,717
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	691	1,858	SH		DFND	5	920	0	938
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	5	428	SH		DFND	1	0	0	428
LEAR CORP	COMMON STOCK	521865204	2,066	11,295	SH		DFND	1	10,641	0	654
LEAR CORP	COMMON STOCK	521865204	334	1,823	SH		OTR	1	1,583	0	240
LEAR CORP	COMMON STOCK	521865204	7	35	SH		DFND	5	35	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	78,288	1,902,038	SH		DFND	1	1,899,287	0	2,751
LEGGETT PLATT INC	COMMON STOCK	524660107	1,231	29,911	SH		OTR	1	28,986	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	28	SH		DFND	5	28	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	455	5,122	SH		DFND	1	3,516	0	1,606
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	18	208	SH		OTR	1	86	122	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	131	2,613	SH		DFND	1	286	0	2,327
LEMAITRE VASCULAR	COMMON STOCK	525558201	163	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	15	304	SH		DFND	5	304	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	1,466	12,617	SH		DFND	1	9,562	0	3,055
LENNAR CORP CL A	COMMON STOCK	526057104	103	892	SH		OTR	1	676	216	0
LENNAR CORP	COMMON STOCK	526057104	23	197	SH		DFND	5	197	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	33	345	SH		DFND	1	344	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	1	6	SH		OTR	1	2	4	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	2,317	7,145	SH		DFND	1	6,410	0	735
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	116	357	SH		OTR	1	117	240	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	17	52	SH		DFND	5	52	0	0
LESLIES INC	COMMON STOCK	527064109	1,327	56,061	SH		DFND	1	55,705	0	356
LESLIES INC	COMMON STOCK	527064109	157	6,643	SH		OTR	1	5,496	1,147	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	21	5,399	SH		DFND	1	4,727	0	672
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	278	17,819	SH		DFND	1	17,819	0	0
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	85	5,445	SH		OTR	1	509	311	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	172	1,066	SH		DFND	1	202	0	864
LIBERTY BROADBAND A	COMMON STOCK	530307107	459	2,857	SH		OTR	1	0	0	2,857
LIBERTY BROADBAND C	COMMON STOCK	530307305	244	1,510	SH		DFND	1	1,200	0	310
LIBERTY BROADBAND C	COMMON STOCK	530307305	85	527	SH		OTR	1	422	34	71
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	110	2,163	SH		DFND	1	357	0	1,806
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	53	1,047	SH		DFND	1	845	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	745	14,643	SH		OTR	1	0	0	14,643
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	9	148	SH		DFND	1	99	0	49
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	504	7,973	SH		OTR	1	0	0	7,973
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	4	62	SH		DFND	5	62	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	55	921	SH		DFND	1	92	0	829
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	5	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	30	1,081	SH		DFND	1	1,062	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	964	SH		OTR	1	0	964	0
ELI LILLY CO	COMMON STOCK	532457108	574,308	2,079,167	SH		DFND	1	2,059,619	0	19,548
ELI LILLY CO	COMMON STOCK	532457108	21,881	79,215	SH		OTR	1	64,774	3,096	11,345
ELI LILLY & CO	COMMON STOCK	532457108	230	832	SH		DFND	5	832	0	0
ELI LILLY CO	COMMON STOCK	532457108	12	8	SH	Put	DFND	1	8	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	682	4,895	SH		DFND	1	4,666	0	229
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	139	998	SH		OTR	1	220	778	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,677	53,868	SH		DFND	1	46,775	0	7,093
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	841	12,314	SH		OTR	1	11,550	198	566
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	34	2,179	SH		DFND	1	0	0	2,179
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	41	2,481	SH		DFND	1	2,424	0	57
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	5	299	SH		OTR	1	0	0	299
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	2	116	SH		DFND	1	116	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	561	1,887	SH		DFND	1	1,629	0	258
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	189	635	SH		OTR	1	516	0	119
LITHIA MOTORS INC	COMMON STOCK	536797103	93	313	SH		DFND	5	313	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1,239	3,937	SH		DFND	1	3,113	0	824
LITTELFUSE INC	COMMON STOCK	537008104	548	1,742	SH		OTR	1	1,234	508	0
LITTELFUSE INC	COMMON STOCK	537008104	18	58	SH		DFND	5	58	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,577	21,533	SH		DFND	1	20,345	0	1,188
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	310	2,588	SH		OTR	1	2,488	39	61
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	5	44	SH		DFND	5	44	0	0
LIVE PERSON INC	COMMON STOCK	538146101	1,191	33,335	SH		DFND	1	28,976	0	4,359
LIVE PERSON INC	COMMON STOCK	538146101	122	3,410	SH		OTR	1	2,695	715	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	364	142,838	SH		DFND	1	85,625	0	57,213
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	419	164,486	SH		OTR	1	139,164	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	1	394	SH		DFND	5	394	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	34,955	98,350	SH		DFND	1	92,677	0	5,673
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	11,778	33,139	SH		OTR	1	31,209	844	1,086
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	478	1,345	SH		DFND	5	1,345	0	0
LOEWS CORP	COMMON STOCK	540424108	813	14,083	SH		DFND	1	12,823	0	1,260
LOEWS CORP	COMMON STOCK	540424108	46	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	467	5,955	SH		DFND	1	5,938	0	17
LOUISIANA PAC CORP	COMMON STOCK	546347105	230	2,938	SH		OTR	1	1,938	1,000	0
LOWES CO INC	COMMON STOCK	548661107	69,639	269,417	SH		DFND	1	246,504	0	22,913
LOWES CO INC	COMMON STOCK	548661107	104,527	404,392	SH		OTR	1	389,336	8,391	6,665
LOWES COMPANIES INC	COMMON STOCK	548661107	248	959	SH		DFND	5	959	0	0
LOWES CO INC	COMMON STOCK	548661107	32	34	SH	Put	DFND	1	34	0	0
LOWES CO INC	COMMON STOCK	548661107	41	36	SH	Put	OTR	1	36	0	0
LUBYS INC	COMMON STOCK	549282101	9	3,072	SH		DFND	1	0	0	3,072
LUCID GROUP INC COM	COMMON STOCK	549498103	295	7,763	SH		DFND	1	7,081	0	682
LUCID GROUP INC COM	COMMON STOCK	549498103	23	600	SH		OTR	1	600	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	10,885	27,807	SH		DFND	1	22,801	0	5,006
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,031	2,634	SH		OTR	1	2,206	69	359
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,245	3,180	SH		DFND	5	2,656	0	524
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	659	52,514	SH		DFND	1	24,152	0	28,362
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	114	9,104	SH		OTR	1	2,754	0	6,350
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	4	325	SH		DFND	5	325	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	30	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	5	290	SH		DFND	1	290	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	21	1,250	SH		OTR	1	0	1,100	150
M D C HLDGS INC	COMMON STOCK	552676108	434	7,768	SH		DFND	1	911	0	6,857
M D U RES GROUP INC	COMMON STOCK	552690109	58,866	1,908,756	SH		DFND	1	1,907,820	0	936
M D U RES GROUP INC	COMMON STOCK	552690109	272	8,824	SH		OTR	1	6,239	585	2,000
MDU RESOURCES GROUP	COMMON STOCK	552690109	6	180	SH		DFND	5	180	0	0
M G I C INVT CORP	COMMON STOCK	552848103	154	10,712	SH		DFND	1	9,109	0	1,603
M G I C INVT CORP	COMMON STOCK	552848103	43	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,325	29,508	SH		DFND	1	20,477	0	9,031
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	10	234	SH		OTR	1	0	192	42
MGM RESORTS INTL	COMMON STOCK	552953101	4	79	SH		DFND	5	79	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,392	30,655	SH		DFND	1	29,980	0	675
MP MATLS CORP	COMMON STOCK	553368101	178	3,927	SH		OTR	1	2,427	0	1,500
MSA SAFETY INC	COMMON STOCK	553498106	611	4,048	SH		DFND	1	2,303	0	1,745
MSA SAFETY INC	COMMON STOCK	553498106	8	53	SH		OTR	1	42	0	11
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	152	1,811	SH		DFND	1	773	0	1,038
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	504	5,997	SH		OTR	1	0	876	5,121
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	14	162	SH		DFND	5	162	0	0
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MACERICH CO	COMMON STOCK	554382101	1,038	60,069	SH		DFND	1	55,339	0	4,730
MACERICH CO	COMMON STOCK	554382101	84	4,846	SH		OTR	1	4,431	0	415
MACK CALI REALTY CORP	COMMON STOCK	554489104	3	147	SH		DFND	1	147	0	0
MACROGENICS INC	COMMON STOCK	556099109	0	15	SH		DFND	1	0	0	15
MADDEN STEVEN LTD	COMMON STOCK	556269108	74	1,585	SH		DFND	1	1,441	0	144
MADDEN STEVEN LTD	COMMON STOCK	556269108	2	33	SH		OTR	1	0	0	33
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	27	313	SH		DFND	1	28	0	285
MAGELLAN HEALTH, INC	COMMON STOCK	559079207	4	40	SH		DFND	1	0	0	40
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,149	67,817	SH		DFND	1	59,917	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,035	22,296	SH		OTR	1	9,706	1,900	10,690
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	33	709	SH		DFND	5	709	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	15,254	188,462	SH		DFND	1	185,106	0	3,356
MAGNA INTL INC CL A	COMMON STOCK	559222401	4,143	51,187	SH		OTR	1	48,226	1,400	1,561
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	68	3,617	SH		DFND	1	277	0	3,340
MANDIANT INC COM	COMMON STOCK	562662106	2,039	116,225	SH		DFND	1	116,190	0	35
MANDIANT INC COM	COMMON STOCK	562662106	406	23,150	SH		OTR	1	22,959	191	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,789	11,507	SH		DFND	1	7,634	0	3,873
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	238	1,527	SH		OTR	1	1,296	209	22
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	100	642	SH		DFND	5	642	0	0
MANITOWOC INC	COMMON STOCK	563571405	33	1,772	SH		DFND	1	1,761	0	11
MANITOWOC INC	COMMON STOCK	563571405	16	857	SH		OTR	1	0	857	0
MANTECH INTL CORP A	COMMON STOCK	564563104	300	4,109	SH		DFND	1	4,057	0	52
MANTECH INTL CORP A	COMMON STOCK	564563104	25	343	SH		OTR	1	343	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	10	141	SH		DFND	5	141	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	9	275	SH		DFND	1	275	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	773	47,020	SH		DFND	1	18,778	0	28,242
MARATHON OIL CORPORATION	COMMON STOCK	565849106	214	13,064	SH		OTR	1	12,066	0	998
MARCUS MILLICHAP INC	COMMON STOCK	566324109	305	5,918	SH		DFND	1	5,913	0	5
MARCUS MILLICHAP INC	COMMON STOCK	566324109	100	1,951	SH		OTR	1	1,951	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	16	302	SH		DFND	5	302	0	0
MARCUS CORP	COMMON STOCK	566330106	13	718	SH		DFND	1	718	0	0
MARINEMAX INC	COMMON STOCK	567908108	18	304	SH		DFND	1	69	0	235
MARKEL CORP	COMMON STOCK	570535104	1,768	1,433	SH		DFND	1	1,419	0	14
MARKEL CORP	COMMON STOCK	570535104	1,905	1,544	SH		OTR	1	1,499	45	0
MARKEL CORP	COMMON STOCK	570535104	4	3	SH		DFND	5	3	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	22,081	127,037	SH		DFND	1	107,676	0	19,361
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	7,132	41,031	SH		OTR	1	29,851	4,712	6,468
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	163	939	SH		DFND	5	939	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	11,477	69,452	SH		DFND	1	65,329	0	4,123
MARRIOTT INTL INC	COMMON STOCK	571903202	2,295	13,883	SH		OTR	1	4,894	306	8,683
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	314	18,295	SH		DFND	1	9,573	0	8,722
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	19	1,096	SH		OTR	1	1,096	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	3,023	6,862	SH		DFND	1	3,786	0	3,076
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	1,579	3,585	SH		OTR	1	2,593	286	706
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	6	13	SH		DFND	5	13	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	13,854	158,346	SH		DFND	1	150,040	0	8,306
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,240	25,605	SH		OTR	1	23,464	341	1,800
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	77	876	SH		DFND	5	876	0	0
MASCO CORP	COMMON STOCK	574599106	9,250	131,723	SH		DFND	1	122,768	0	8,955
MASCO CORP	COMMON STOCK	574599106	1,936	27,574	SH		OTR	1	27,059	220	295
MASCO CORP	COMMON STOCK	574599106	192	2,732	SH		DFND	5	2,395	0	337
MASIMO CORP	COMMON STOCK	574795100	1,205	4,115	SH		DFND	1	2,568	0	1,547
MASIMO CORP	COMMON STOCK	574795100	43	148	SH		OTR	1	95	41	12
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	449	3,810	SH		DFND	1	3,720	0	90
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	15	120	SH		OTR	1	81	39	0
MASONITE INTL CORP	COMMON STOCK	575385109	6	52	SH		DFND	5	52	0	0
MASTEC INC	COMMON STOCK	576323109	1,673	18,134	SH		DFND	1	14,299	0	3,835
MASTEC INC	COMMON STOCK	576323109	2,862	31,016	SH		OTR	1	27,963	3,053	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	421	11,388	SH		DFND	1	9,707	0	1,681
MATADOR RESOURCES CO	COMMON STOCK	576485205	13	357	SH		OTR	1	357	0	0
MATERION CORP	COMMON STOCK	576690101	15	161	SH		DFND	1	152	0	9
MATERION CORP	COMMON STOCK	576690101	6	61	SH		DFND	5	61	0	0
MATTEL INC	COMMON STOCK	577081102	94	4,362	SH		DFND	1	3,748	0	614
MATTEL INC	COMMON STOCK	577081102	26	1,229	SH		OTR	1	97	697	435
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	16	444	SH		DFND	1	424	0	20
MAXIMUS INC	COMMON STOCK	577933104	794	9,957	SH		DFND	1	8,617	0	1,340
MAXIMUS INC	COMMON STOCK	577933104	19	245	SH		OTR	1	158	18	69
MAXIMUS INC	COMMON STOCK	577933104	11	133	SH		DFND	5	133	0	0
MCAFEE CORP	COMMON STOCK	579063108	1,055	40,892	SH		DFND	1	33,092	0	7,800
MCAFEE CORP	COMMON STOCK	579063108	243	9,417	SH		OTR	1	9,417	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	10,043	103,946	SH		DFND	1	94,355	0	9,591
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,876	29,776	SH		OTR	1	15,617	1,107	13,052
MCCORMICK & CO INC	COMMON STOCK	579780206	137	1,415	SH		DFND	5	1,100	0	315
MCDONALDS CORP	COMMON STOCK	580135101	198,863	741,835	SH		DFND	1	708,079	0	33,756
MCDONALDS CORP	COMMON STOCK	580135101	84,725	316,056	SH		OTR	1	288,356	10,955	16,745
MCDONALDS CORP	COMMON STOCK	580135101	144	535	SH		DFND	5	535	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	634	7,896	SH		DFND	1	7,879	0	17
MCGRATH RENTCORP	COMMON STOCK	580589109	125	1,557	SH		OTR	1	1,557	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	17	2,857	SH		DFND	1	2,857	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	151	14,828	SH		DFND	1	2,079	0	12,749
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	7	668	SH		OTR	1	76	592	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	131	3,731	SH		DFND	1	3,731	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	47	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	5	145	SH		DFND	5	145	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	170	3,078	SH		DFND	1	2,604	0	474
MERCURY SYSTEMS INC	COMMON STOCK	589378108	153	2,783	SH		OTR	1	818	0	1,965
MERCURY GEN CORP	COMMON STOCK	589400100	91	1,711	SH		DFND	1	1,308	0	403
MERCURY GEN CORP	COMMON STOCK	589400100	51	965	SH		OTR	1	0	965	0
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	67	3,278	SH		DFND	1	3,109	0	169
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	77	SH		OTR	1	0	0	77
MERIT MED SYS INC	COMMON STOCK	589889104	439	7,055	SH		DFND	1	6,973	0	82
MERIT MED SYS INC	COMMON STOCK	589889104	244	3,927	SH		OTR	1	136	36	3,755
MERIT MED SYS INC	COMMON STOCK	589889104	0	7	SH		DFND	5	7	0	0
MESA ROYALTY TRUST	COMMON STOCK	590660106	1	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	7	1,359	SH		DFND	1	162	0	1,197
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	5	1,037	SH		OTR	1	189	848	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	77	1,562	SH		DFND	1	1,549	0	13
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	4	37	SH		DFND	1	0	0	37
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	13,328	7,853	SH		DFND	1	7,421	0	432
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,715	1,011	SH		OTR	1	984	24	3
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,500	884	SH		DFND	5	864	0	20
MEXICO FD INC	OTHER	592835102	19	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	22	3,974	SH		DFND	1	3,974	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	1	163	SH		OTR	1	163	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,526,642	4,539,253	SH		DFND	1	4,294,209	0	245,044
MICROSOFT CORP	COMMON STOCK	594918104	439,679	1,307,322	SH		OTR	1	1,173,841	40,602	92,879
MICROSOFT CORP	COMMON STOCK	594918104	7,831	23,263	SH		DFND	5	21,931	0	1,332
MICROSOFT CORP	COMMON STOCK	594918104	267	20	SH	Call	DFND	1	20	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14	21	SH	Put	DFND	1	21	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29	36	SH	Put	OTR	1	36	0	0
MICROVISION INC	COMMON STOCK	594960304	1	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	372	683	SH		DFND	1	665	0	18
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	9	17	SH		OTR	1	17	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	31,503	361,856	SH		DFND	1	349,945	0	11,911
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11,154	128,123	SH		OTR	1	117,539	3,898	6,686
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	170	1,953	SH		DFND	5	1,953	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	94,931	1,019,118	SH		DFND	1	991,608	0	27,510
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9,542	102,429	SH		OTR	1	97,909	2,207	2,313
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	630	6,766	SH		DFND	5	6,766	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,636	8,314	SH		DFND	1	7,757	0	557
MIDDLEBY CORP	COMMON STOCK	596278101	33	169	SH		OTR	1	123	21	25
MIDDLEBY CORP	COMMON STOCK	596278101	183	931	SH		DFND	5	931	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	29	240	SH		DFND	1	125	0	115
MIDDLESEX WATER CO	COMMON STOCK	596680108	3	28	SH		OTR	1	13	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	64	2,587	SH		DFND	1	1,398	0	1,189
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	23	724	SH		DFND	1	724	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	50	1,280	SH		DFND	1	885	0	395
MILLER HERMAN INC	COMMON STOCK	600544100	5	118	SH		OTR	1	118	0	0
MILLER INDUSTRIES INC	COMMON STOCK	600551204	364	10,901	SH		DFND	1	10,241	0	660
MIMEDX GROUP INC	COMMON STOCK	602496101	5	762	SH		DFND	1	511	0	251
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	677	9,251	SH		DFND	1	8,671	0	580
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	122	1,664	SH		OTR	1	1,664	0	0
MITEK SYS INC	COMMON STOCK	606710200	194	10,943	SH		DFND	1	10,448	0	495
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,040	190,586	SH		DFND	1	72,127	0	118,459
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	216	39,570	SH		OTR	1	18,089	5,021	16,460
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	5	962	SH		DFND	5	962	0	0
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	1	175	SH		DFND	1	175	0	0
MODEL N INC	COMMON STOCK	607525102	241	8,048	SH		DFND	1	7,810	0	238
MODEL N INC	COMMON STOCK	607525102	156	5,171	SH		OTR	1	1,710	1,486	1,975
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1	93	SH		DFND	1	93	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	1,623	8,911	SH		DFND	1	8,259	0	652
MOHAWK INDS INC	COMMON STOCK	608190104	430	2,361	SH		OTR	1	1,054	0	1,307
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	27	147	SH		DFND	5	147	0	0
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	172	2,332	SH		DFND	1	2,267	0	65
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	45	611	SH		OTR	1	95	516	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	34,261	516,667	SH		DFND	1	481,672	0	34,995
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	14,135	213,160	SH		OTR	1	192,998	11,440	8,722
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	205	3,083	SH		DFND	5	3,083	0	0
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	60	2,841	SH		DFND	1	1,841	0	1,000
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	1	62	SH		OTR	1	29	33	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	8,692	17,619	SH		DFND	1	16,036	0	1,583
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,495	3,031	SH		OTR	1	2,111	920	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	286	579	SH		DFND	5	508	0	71
MONRO INC	COMMON STOCK	610236101	55	945	SH		DFND	1	679	0	266
MONRO INC	COMMON STOCK	610236101	1	21	SH		OTR	1	21	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	10	170	SH		DFND	5	170	0	0
MOODYS CORP	COMMON STOCK	615369105	3,454	8,843	SH		DFND	1	6,274	0	2,569
MOODYS CORP	COMMON STOCK	615369105	2,615	6,695	SH		OTR	1	5,312	458	925
MOODYS CORPORATION	COMMON STOCK	615369105	56	142	SH		DFND	5	142	0	0
MOOG INC CLASS A	COMMON STOCK	615394202	452	5,588	SH		DFND	1	5,481	0	107
MOOG INC CLASS A	COMMON STOCK	615394202	79	976	SH		OTR	1	976	0	0
MORGAN STANLEY	COMMON STOCK	617446448	17,816	181,500	SH		DFND	1	156,801	0	24,699
MORGAN STANLEY	COMMON STOCK	617446448	7,020	71,515	SH		OTR	1	66,500	2,683	2,332
MORGAN STANLEY	COMMON STOCK	617446448	215	2,191	SH		DFND	5	2,188	0	3
MORNINGSTAR INC	COMMON STOCK	617700109	3,897	11,395	SH		DFND	1	10,972	0	423
MORNINGSTAR INC	COMMON STOCK	617700109	683	1,997	SH		OTR	1	1,689	251	57
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	58	6,173	SH		DFND	1	1,533	0	4,640
MORPHOSYS AG A D R	COMMON STOCK	617760202	13	1,353	SH		OTR	1	69	1,284	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	48,057	176,875	SH		DFND	1	172,475	0	4,400
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5,329	19,615	SH		OTR	1	17,724	880	1,011
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	49	179	SH		DFND	5	179	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	224	5,355	SH		DFND	1	5,355	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	84	1,997	SH		OTR	1	1,997	0	0
MOVADO CORP	COMMON STOCK	624580106	15	352	SH		DFND	5	352	0	0
MUELLER INDS INC	COMMON STOCK	624756102	22	379	SH		DFND	1	362	0	17
MUELLER WTR PRODS INC	COMMON STOCK	624758108	792	54,968	SH		DFND	1	54,968	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	179	12,454	SH		OTR	1	12,454	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	458	17,525	SH		DFND	1	8,032	0	9,493
MURPHY OIL CORP	COMMON STOCK	626717102	168	6,448	SH		OTR	1	6,010	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	3	115	SH		DFND	5	115	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	143	716	SH		DFND	1	585	0	131
MURPHY USA INC W I	COMMON STOCK	626755102	7	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	2	40	SH		DFND	1	40	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	116	5,326	SH		DFND	1	5,326	0	0
N N INC	COMMON STOCK	629337106	21	5,104	SH		DFND	1	4,901	0	203
NRG ENERGY INC	COMMON STOCK	629377508	572	13,276	SH		DFND	1	8,434	0	4,842
NRG ENERGY INC	COMMON STOCK	629377508	10	231	SH		OTR	1	90	106	35
NRG ENERGY INC	COMMON STOCK	629377508	5	116	SH		DFND	5	116	0	0
NVE CORP	COMMON STOCK	629445206	439	6,436	SH		DFND	1	6,336	0	100
NVE CORP	COMMON STOCK	629445206	100	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	4	88	SH		DFND	1	88	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON STOCK	630402105	365	7,300	SH		DFND	5	7,300	0	0
NASDAQ INC	COMMON STOCK	631103108	3,250	15,479	SH		DFND	1	12,981	0	2,498
NASDAQ INC	COMMON STOCK	631103108	1,298	6,181	SH		OTR	1	5,338	0	843
NATERA INC	COMMON STOCK	632307104	1,116	11,951	SH		DFND	1	11,839	0	112
NATERA INC	COMMON STOCK	632307104	144	1,531	SH		OTR	1	1,531	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	1	28	SH		DFND	1	0	0	28
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	21	312	SH		DFND	1	108	0	204
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	1	12	SH		OTR	1	12	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	562	8,783	SH		DFND	1	7,303	0	1,480
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	62	975	SH		OTR	1	975	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	1,192	16,487	SH		DFND	1	4,944	0	11,543
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	201	2,783	SH		OTR	1	1,940	611	232
NATIONAL GRID PLC	COMMON STOCK	636274409	125	1,730	SH		DFND	5	1,730	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	3,118	71,387	SH		DFND	1	69,101	0	2,286
NATIONAL INSTRS CORP	COMMON STOCK	636518102	230	5,266	SH		OTR	1	5,266	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	167	3,810	SH		DFND	5	3,810	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	69	841	SH		DFND	1	806	0	35
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	2,750	66,227	SH		DFND	1	66,227	0	0
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	60	1,455	SH		OTR	1	0	0	1,455
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	304	6,327	SH		DFND	1	4,639	0	1,688
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	21	433	SH		OTR	1	366	67	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	26	369	SH		DFND	1	113	0	256
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	6	83	SH		OTR	1	0	0	83
NATURES SUNSHINE PRODS INC	COMMON STOCK	639027101	2,031	109,776	SH		DFND	1	109,776	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	55	2,345	SH		DFND	1	2,345	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	57	2,390	SH		OTR	1	2,390	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	5	228	SH		DFND	5	228	0	0
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	140	22,921	SH		DFND	1	5,303	0	17,618
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	86	14,212	SH		OTR	1	10,861	0	3,351
NEENAH INC	COMMON STOCK	640079109	44	956	SH		DFND	1	931	0	25
NEENAH INC	COMMON STOCK	640079109	5	104	SH		OTR	1	104	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	48	3,558	SH		DFND	1	505	0	3,053
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	3,089	228,660	SH		OTR	1	228,660	0	0
NEOGEN CORP	COMMON STOCK	640491106	4,218	92,875	SH		DFND	1	70,968	0	21,907
NEOGEN CORP	COMMON STOCK	640491106	621	13,673	SH		OTR	1	7,425	482	5,766
NEOGEN CORP	COMMON STOCK	640491106	236	5,195	SH		DFND	5	5,195	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	294	7,169	SH		DFND	1	6,337	0	832
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	8	189	SH		OTR	1	134	55	0
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	80	37,934	SH		DFND	1	14,061	0	23,873
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	1	270	SH		OTR	1	270	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	340	27,832	SH		DFND	1	24,885	0	2,947
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	374	30,665	SH		OTR	1	30,665	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	63	16,920	SH		DFND	1	14,730	0	2,190
NEW YORK TIMES CO	COMMON STOCK	650111107	143	2,972	SH		DFND	1	313	0	2,659
NEW YORK TIMES CO	COMMON STOCK	650111107	246	5,094	SH		OTR	1	0	0	5,094
NEW YORK TIMES CO	COMMON STOCK	650111107	2	42	SH		DFND	5	42	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	345	15,778	SH		DFND	1	8,663	0	7,115
NEWELL BRANDS INC	COMMON STOCK	651229106	574	26,282	SH		OTR	1	14,979	293	11,010
NEWMARKET CORP	COMMON STOCK	651587107	102	299	SH		DFND	1	30	0	269
NEWMONT CORPORATION	COMMON STOCK	651639106	3,762	60,661	SH		DFND	1	27,037	0	33,624
NEWMONT CORPORATION	COMMON STOCK	651639106	2,006	32,326	SH		OTR	1	17,674	8,234	6,418
NEWMONT MINING CORP	COMMON STOCK	651639106	48	776	SH		DFND	5	776	0	0
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	10,078	33,197	SH		DFND	1	30,497	0	2,700
NICE LTD A D R	COMMON STOCK	653656108	1,279	4,216	SH		OTR	1	4,025	29	162
NICE SYSTEMS LTD	COMMON STOCK	653656108	39	128	SH		DFND	5	90	0	38
NIKE INC	COMMON STOCK	654106103	153,450	920,684	SH		DFND	1	881,507	0	39,177
NIKE INC	COMMON STOCK	654106103	38,905	233,419	SH		OTR	1	214,077	5,825	13,517
NIKE INC	COMMON STOCK	654106103	1,707	10,236	SH		DFND	5	10,236	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	15	1,500	SH		DFND	1	1,500	0	0
NOKIA CORP SPON A D R	COMMON STOCK	654902204	6,636	1,066,833	SH		DFND	1	1,007,189	0	59,644
NOKIA CORP SPON A D R	COMMON STOCK	654902204	1,367	219,789	SH		OTR	1	214,662	5,127	0
NORDSON CORP	COMMON STOCK	655663102	820	3,212	SH		DFND	1	1,659	0	1,553
NORDSON CORP	COMMON STOCK	655663102	388	1,519	SH		OTR	1	340	302	877
NORDSON CORP	COMMON STOCK	655663102	132	515	SH		DFND	5	515	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,597	70,579	SH		DFND	1	68,496	0	2,083
NORDSTROM INC	COMMON STOCK	655664100	462	20,443	SH		OTR	1	19,991	52	400
NORDSTROM INC	COMMON STOCK	655664100	27	1,207	SH		DFND	5	1,207	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	44,809	150,510	SH		DFND	1	144,861	0	5,649
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	22,923	76,997	SH		OTR	1	71,880	1,989	3,128
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	49	162	SH		DFND	5	162	0	0
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	47	2,299	SH		DFND	1	1,196	0	1,103
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	9	431	SH		OTR	1	431	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	4	205	SH		DFND	5	205	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	4,947	41,361	SH		DFND	1	37,952	0	3,409
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,434	11,990	SH		OTR	1	10,882	0	1,108
NORTHERN TRUST CORP	COMMON STOCK	665859104	82	681	SH		DFND	5	681	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	22,669	58,563	SH		DFND	1	54,912	0	3,651
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	5,781	14,936	SH		OTR	1	13,083	186	1,667
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	94	244	SH		DFND	5	244	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	18	1,249	SH		DFND	1	445	0	804
NORTHWEST PIPE CO	COMMON STOCK	667746101	2	55	SH		DFND	1	0	0	55
NORTHWESTERN CORP	COMMON STOCK	668074305	611	10,706	SH		DFND	1	10,174	0	532
NORTHWESTERN CORP	COMMON STOCK	668074305	110	1,918	SH		OTR	1	1,918	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	3,660	140,919	SH		DFND	1	135,695	0	5,224
NORTONLIFELOCK INC	COMMON STOCK	668771108	1,057	40,672	SH		OTR	1	39,726	189	757
NORTONLIFELOCK INC	COMMON STOCK	668771108	15	564	SH		DFND	5	564	0	0
NOVAVAX INC	COMMON STOCK	670002401	150	1,044	SH		DFND	1	706	0	338
NOVAVAX INC	COMMON STOCK	670002401	61	424	SH		OTR	1	250	163	11
NOVAVAX INC	COMMON STOCK	670002401	0	1	SH		DFND	5	1	0	0
NOVO NORDISK AS A D R	COMMON STOCK	670100205	16,453	146,897	SH		DFND	1	116,209	0	30,688
NOVO NORDISK AS A D R	COMMON STOCK	670100205	3,443	30,744	SH		OTR	1	29,698	409	637
NOVO-NORDISK A/S	COMMON STOCK	670100205	125	1,119	SH		DFND	5	871	0	248
NUCOR CORP	COMMON STOCK	670346105	5,783	50,669	SH		DFND	1	31,377	0	19,292
NUCOR CORP	COMMON STOCK	670346105	2,737	23,975	SH		OTR	1	20,725	3,250	0
NUCOR CORPORATION	COMMON STOCK	670346105	55	484	SH		DFND	5	484	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	346	22,167	SH		DFND	1	22,167	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	23	1,500	SH		OTR	1	1,500	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	39	2,500	SH		DFND	5	0	0	2,500
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	146	9,650	SH		DFND	1	9,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	102	3,328	SH		DFND	1	3,328	0	0
NUVASIVE INC	COMMON STOCK	670704105	191	3,643	SH		DFND	1	3,579	0	64
NUVASIVE INC	COMMON STOCK	670704105	29	552	SH		OTR	1	115	437	0
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	14	959	SH		DFND	1	959	0	0
O G E ENERGY CORP	COMMON STOCK	670837103	595	15,528	SH		DFND	1	14,401	0	1,127
O G E ENERGY CORP	COMMON STOCK	670837103	376	9,800	SH		OTR	1	7,300	0	2,500
OGE ENERGY CORP	COMMON STOCK	670837103	3	71	SH		DFND	5	71	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	38	3,632	SH		DFND	1	3,632	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	23	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	376	23,550	SH		DFND	1	23,550	0	0
O S I SYS INC	COMMON STOCK	671044105	26	274	SH		DFND	1	251	0	23
OASIS PETROLEUM INC	COMMON STOCK	674215207	2,321	18,426	SH		DFND	1	18,426	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	221	1,752	SH		OTR	1	1,752	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	6	47	SH		DFND	5	47	0	0
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	810	27,926	SH		DFND	1	16,964	0	10,962
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	285	9,800	SH		OTR	1	9,601	58	141
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	35	2,796	SH		DFND	1	2,796	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	17	1,349	SH		OTR	1	1,343	0	6
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	1	98	SH		DFND	5	0	0	98
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870506	1	800	SH		DFND	1	800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	48	4,242	SH		DFND	1	4,099	0	143
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	9	814	SH		OTR	1	410	0	404
OCEANFIRST FINL CORP	COMMON STOCK	675234108	11	516	SH		DFND	1	0	0	516
OCWEN FINL CORP	COMMON STOCK	675746606	1	23	SH		DFND	1	0	0	23
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	57	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	3	564	SH		DFND	1	94	0	470
OKTA INC	COMMON STOCK	679295105	6,372	28,426	SH		DFND	1	27,569	0	857
OKTA INC	COMMON STOCK	679295105	2,614	11,663	SH		OTR	1	7,624	3,937	102
OKTA INC	COMMON STOCK	679295105	112	498	SH		DFND	5	498	0	0
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	11	385	SH		DFND	1	385	0	0
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	9,396	26,217	SH		DFND	1	23,029	0	3,188
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	483	1,348	SH		OTR	1	1,135	189	24
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	1,191	3,324	SH		DFND	5	3,324	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	142	7,834	SH		DFND	1	7,701	0	133
OLD NATL BANCORP IND	COMMON STOCK	680033107	5	274	SH		OTR	1	274	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1	38	SH		DFND	5	38	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	10,892	443,120	SH		DFND	1	20,278	0	422,842
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	901	36,674	SH		OTR	1	36,674	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	17	1,314	SH		DFND	1	1,314	0	0
OLIN CORP NEW	COMMON STOCK	680665205	335	5,817	SH		DFND	1	3,192	0	2,625
OLIN CORP NEW	COMMON STOCK	680665205	307	5,349	SH		OTR	1	128	5,221	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	9	506	SH		DFND	1	506	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	3	184	SH		OTR	1	184	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON STOCK	681116109	3,009	58,774	SH		DFND	1	56,007	0	2,767
OLLIES BARGAIN OUTLET HOLDI	COMMON STOCK	681116109	555	10,850	SH		OTR	1	10,579	159	112
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	133	2,598	SH		DFND	5	2,598	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4,870	66,474	SH		DFND	1	43,926	0	22,548
OMNICOM GROUP INC	COMMON STOCK	681919106	1,963	26,783	SH		OTR	1	24,498	0	2,285
OMNICOM GROUP	COMMON STOCK	681919106	24	328	SH		DFND	5	328	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	560	18,939	SH		DFND	1	13,407	0	5,532
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	9	308	SH		OTR	1	124	0	184
OMEGA FLEX INC	COMMON STOCK	682095104	82	645	SH		DFND	1	645	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	97	765	SH		OTR	1	0	0	765
OMEROS CORPORATION	COMMON STOCK	682143102	0	42	SH		DFND	1	0	0	42
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3,361	49,479	SH		DFND	1	44,296	0	5,183
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	222	3,272	SH		OTR	1	2,661	311	300
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	25	372	SH		DFND	5	372	0	0
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	5	148	SH		DFND	1	78	0	70
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	71	2,000	SH		OTR	1	2,000	0	0
ONEOK INC	COMMON STOCK	682680103	1,122	19,093	SH		DFND	1	11,614	0	7,479
ONEOK INC	COMMON STOCK	682680103	856	14,573	SH		OTR	1	10,707	1,014	2,852
ONEOK INC	COMMON STOCK	682680103	43	735	SH		DFND	5	735	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	809	7,996	SH		DFND	1	4,736	0	3,260
ONTO INNOVATION INC	COMMON STOCK	683344105	297	2,939	SH		OTR	1	1,287	909	743
ONTO INNOVATION INC	COMMON STOCK	683344105	17	168	SH		DFND	5	168	0	0
OOMA INC	COMMON STOCK	683416101	1	68	SH		DFND	1	0	0	68
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	15	1,000	SH		DFND	1	1,000	0	0
OPEN TEXT CORPORATION	COMMON STOCK	683715106	194	4,103	SH		DFND	1	1,956	0	2,147
OPEN TEXT CORPORATION	COMMON STOCK	683715106	17	353	SH		OTR	1	98	0	255
OPPENHEIMER HOLDINGS CL A	COMMON STOCK	683797104	2	36	SH		DFND	1	0	0	36
ORANGE SPON A D R	COMMON STOCK	684060106	393	37,238	SH		DFND	1	10,546	0	26,692
ORANGE SPON A D R	COMMON STOCK	684060106	16	1,500	SH		OTR	1	1,500	0	0
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	20	5,649	SH		DFND	1	5,649	0	0
ORIX CORP SPONS A D R	COMMON STOCK	686330101	3,444	33,833	SH		DFND	1	28,736	0	5,097
ORIX CORP SPONS A D R	COMMON STOCK	686330101	855	8,406	SH		OTR	1	7,943	374	89
ORIX CORPORATION	COMMON STOCK	686330101	3	29	SH		DFND	5	29	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	201	2,539	SH		DFND	1	1,919	0	620
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	82	1,036	SH		OTR	1	700	0	336
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	13	SH		DFND	5	13	0	0
OSHKOSH CORPORATION	COMMON STOCK	688239201	658	5,832	SH		DFND	1	4,063	0	1,769
OSHKOSH CORPORATION	COMMON STOCK	688239201	151	1,338	SH		OTR	1	1,154	68	116
OSHKOSH TRUCK CORPORATION	COMMON STOCK	688239201	0	2	SH		DFND	5	2	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	3,120	43,683	SH		DFND	1	43,590	0	93
OTTER TAIL CORP	COMMON STOCK	689648103	566	7,932	SH		OTR	1	6,179	33	1,720
OUTSET MED INC COM	COMMON STOCK	690145107	11	235	SH		DFND	1	127	0	108
OUTSET MED INC COM	COMMON STOCK	690145107	21	466	SH		OTR	1	23	0	443
OVERSTOCK.COM INC	COMMON STOCK	690370101	703	11,921	SH		DFND	1	11,921	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	117	1,979	SH		OTR	1	1,131	848	0
OWENS & MINOR INC	COMMON STOCK	690732102	22	497	SH		DFND	1	410	0	87
OWENS & MINOR INC	COMMON STOCK	690732102	8	187	SH		OTR	1	0	0	187
OWENS CORNING INC	COMMON STOCK	690742101	521	5,757	SH		DFND	1	4,683	0	1,074
OWENS CORNING INC	COMMON STOCK	690742101	29	325	SH		OTR	1	325	0	0
OWENS CORNING INC	COMMON STOCK	690742101	15	171	SH		DFND	5	171	0	0
OXFORD INDS INC	COMMON STOCK	691497309	439	4,330	SH		DFND	1	3,831	0	499
OXFORD INDS INC	COMMON STOCK	691497309	83	820	SH		OTR	1	768	0	52
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	59,534	296,895	SH		DFND	1	275,486	0	21,409
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	15,141	75,512	SH		OTR	1	64,357	7,206	3,949
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	134	666	SH		DFND	5	666	0	0
POSCO A D R	COMMON STOCK	693483109	3,045	52,227	SH		DFND	1	40,484	0	11,743
POSCO A D R	COMMON STOCK	693483109	625	10,723	SH		OTR	1	10,315	178	230
POSCO	COMMON STOCK	693483109	13	223	SH		DFND	5	223	0	0
P P G INDS INC	COMMON STOCK	693506107	24,620	142,778	SH		DFND	1	139,937	0	2,841
P P G INDS INC	COMMON STOCK	693506107	14,395	83,481	SH		OTR	1	80,017	3,326	138
PPG INDUSTRIES INC	COMMON STOCK	693506107	46	267	SH		DFND	5	267	0	0
PVH CORP	COMMON STOCK	693656100	417	3,902	SH		DFND	1	2,680	0	1,222
PVH CORP	COMMON STOCK	693656100	22	207	SH		OTR	1	31	148	28
PVH CORP	COMMON STOCK	693656100	5	48	SH		DFND	5	48	0	0
PACCAR INC	COMMON STOCK	693718108	226,651	2,567,983	SH		DFND	1	2,388,540	0	179,443
PACCAR INC	COMMON STOCK	693718108	1,125	12,745	SH		OTR	1	11,867	293	585
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	813	13,511	SH		DFND	1	13,409	0	102
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	160	2,656	SH		OTR	1	2,276	380	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	4	66	SH		DFND	5	66	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	5,650	41,494	SH		DFND	1	38,677	0	2,817
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,472	10,807	SH		OTR	1	8,811	0	1,996
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	82	601	SH		DFND	5	601	0	0
PACWEST BANCORP	COMMON STOCK	695263103	552	12,237	SH		DFND	1	10,899	0	1,338
PACWEST BANCORP	COMMON STOCK	695263103	144	3,178	SH		OTR	1	3,122	56	0
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077403	80	156,740	SH		OTR	1	156,740	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	52,683	94,625	SH		DFND	1	91,794	0	2,831
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	12,207	21,927	SH		OTR	1	20,613	404	910
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,044	1,876	SH		DFND	5	1,876	0	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	15	591	SH		DFND	1	400	0	191
PAPA JOHNS INTL INC	COMMON STOCK	698813102	151	1,134	SH		DFND	1	965	0	169
PAPA JOHNS INTL INC	COMMON STOCK	698813102	36	270	SH		OTR	1	167	0	103
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	3	23	SH		DFND	5	23	0	0
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	0	6	SH		DFND	1	0	0	6
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	257	13,599	SH		DFND	1	9,782	0	3,817
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	31	1,664	SH		OTR	1	1,082	582	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	0	13	SH		DFND	5	13	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	428	3,114	SH		DFND	1	2,897	0	217
PARK NATIONAL CORP	COMMON STOCK	700658107	265	1,928	SH		OTR	1	88	840	1,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	14,798	46,516	SH		DFND	1	27,114	0	19,402
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,056	6,464	SH		OTR	1	6,433	23	8
PARKER HANNIFIN CO	COMMON STOCK	701094104	118	369	SH		DFND	5	369	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	5	946	SH		DFND	1	789	0	157
PASSAGE BIO INC	COMMON STOCK	702712100	34	5,283	SH		DFND	1	500	0	4,783
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	77	961	SH		DFND	1	961	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	54	673	SH		OTR	1	673	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	6	73	SH		DFND	5	73	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	978	33,310	SH		DFND	1	32,739	0	571
PATTERSON COMPANIES INC	COMMON STOCK	703395103	255	8,701	SH		OTR	1	8,701	0	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	123	14,595	SH		DFND	1	5,453	0	9,142
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	38	4,522	SH		OTR	1	1,000	1,576	1,946
PAYCHEX INC	COMMON STOCK	704326107	10,404	76,217	SH		DFND	1	55,556	0	20,661
PAYCHEX INC	COMMON STOCK	704326107	9,315	68,239	SH		OTR	1	67,898	92	249
PAYCHEX INC	COMMON STOCK	704326107	628	4,601	SH		DFND	5	4,601	0	0
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	11	1,094	SH		DFND	1	811	0	283
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	13	357	SH		DFND	1	350	0	7
PEARSON P L C A D R	COMMON STOCK	705015105	327	38,824	SH		DFND	1	15,519	0	23,305
PEARSON P L C A D R	COMMON STOCK	705015105	36	4,282	SH		OTR	1	611	0	3,671
PEGASYSTEMS INC	COMMON STOCK	705573103	1,417	12,671	SH		DFND	1	12,199	0	472
PEGASYSTEMS INC	COMMON STOCK	705573103	165	1,483	SH		OTR	1	1,462	0	21
PEGASYSTEMS INC	COMMON STOCK	705573103	328	2,934	SH		DFND	5	2,934	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	15	478	SH		DFND	1	478	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	44	1,441	SH		OTR	1	1,441	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	4	143	SH		DFND	5	143	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	224	4,320	SH		DFND	1	2,762	0	1,558
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	39	758	SH		OTR	1	625	61	72
PENN NATIONAL GAMING	COMMON STOCK	707569109	1	24	SH		DFND	5	24	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	91	2,852	SH		DFND	1	2,577	0	275
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	126	7,082	SH		DFND	1	2,852	0	4,230
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	120	6,763	SH		OTR	1	6,700	63	0
PEPSICO INC	COMMON STOCK	713448108	245,358	1,412,456	SH		DFND	1	1,311,663	0	100,793
PEPSICO INC	COMMON STOCK	713448108	104,176	599,714	SH		OTR	1	555,693	15,361	28,660
PEPSICO INC	COMMON STOCK	713448108	514	2,956	SH		DFND	5	2,956	0	0
PERKIN ELMER INC	COMMON STOCK	714046109	555	2,763	SH		DFND	1	1,522	0	1,241
PERKIN ELMER INC	COMMON STOCK	714046109	305	1,514	SH		OTR	1	1,500	0	14
PERKINELMER INC	COMMON STOCK	714046109	41	206	SH		DFND	5	206	0	0
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	7	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	3	300	SH		DFND	1	300	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	2,728	94,092	SH		DFND	1	93,127	0	965
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	583	20,092	SH		OTR	1	19,105	987	0
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	15	515	SH		DFND	5	515	0	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	23	895	SH		DFND	1	882	0	13
PFIZER INC	COMMON STOCK	717081103	339,324	5,746,384	SH		DFND	1	5,543,740	0	202,644
PFIZER INC	COMMON STOCK	717081103	133,925	2,267,977	SH		OTR	1	2,149,050	38,942	79,985
PFIZER INC	COMMON STOCK	717081103	246	4,171	SH		DFND	5	4,171	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	38,963	410,147	SH		DFND	1	360,415	0	49,732
PHILIP MORRIS INTL	COMMON STOCK	718172109	28,721	302,325	SH		OTR	1	294,231	3,742	4,352
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	746	7,854	SH		DFND	5	7,779	0	75
PHILLIPS 66	COMMON STOCK	718546104	11,105	153,246	SH		DFND	1	140,510	0	12,736
PHILLIPS 66	COMMON STOCK	718546104	4,950	68,321	SH		OTR	1	65,476	801	2,044
PHILLIPS 66	COMMON STOCK	718546104	289	3,978	SH		DFND	5	3,978	0	0
PHOTRONICS INC	COMMON STOCK	719405102	5	276	SH		DFND	1	222	0	54
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	615	33,441	SH		DFND	1	28,647	0	4,794
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	143	7,780	SH		OTR	1	6,383	0	1,397
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	39	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	1,255	21,536	SH		DFND	1	19,403	0	2,133
PINDUODUO INC A D R	COMMON STOCK	722304102	120	2,079	SH		OTR	1	2,058	21	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,965	27,830	SH		DFND	1	25,170	0	2,660
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	740	10,478	SH		OTR	1	10,377	0	101
PIONEER DIVERSIFIED HIGH INCOM	OTHER	723653101	25	1,629	SH		DFND	1	1,629	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6,537	35,947	SH		DFND	1	30,917	0	5,030
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,078	22,425	SH		OTR	1	21,189	1,115	121
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	115	627	SH		DFND	5	627	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	1,171	6,562	SH		DFND	1	6,167	0	395
PIPER SANDLER CO	COMMON STOCK	724078100	734	4,112	SH		OTR	1	4,109	0	3
PIPER SANDLER COS	COMMON STOCK	724078100	96	536	SH		DFND	5	536	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	23	3,526	SH		DFND	1	3,526	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	6	957	SH		OTR	1	957	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	836	89,532	SH		DFND	1	89,532	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	24	2,575	SH		OTR	1	2,575	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	4	404	SH		DFND	5	404	0	0
PLANTRONICS INC	COMMON STOCK	727493108	8	286	SH		DFND	1	36	0	250
PLANTRONICS INC	COMMON STOCK	727493108	8	286	SH		OTR	1	0	286	0
PLEXUS CORP	COMMON STOCK	729132100	1,876	19,569	SH		DFND	1	18,596	0	973
PLEXUS CORP	COMMON STOCK	729132100	370	3,857	SH		OTR	1	3,857	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	8	600	SH		DFND	1	600	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2	68	SH		DFND	1	68	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,340	12,192	SH		DFND	1	11,776	0	416
POLARIS INC COM	COMMON STOCK	731068102	235	2,143	SH		OTR	1	1,921	47	175
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	91	824	SH		DFND	5	824	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	5	2,161	SH		DFND	1	2,161	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	395	157,934	SH		OTR	1	157,934	0	0
POPULAR INC	COMMON STOCK	733174700	254	3,101	SH		DFND	1	2,607	0	494
PORCH GROUP INC COM	COMMON STOCK	733245104	243	15,594	SH		DFND	1	15,594	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	48	3,051	SH		OTR	1	3,051	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	371	7,021	SH		DFND	1	5,796	0	1,225
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	8	139	SH		OTR	1	106	33	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	53	1,002	SH		DFND	5	1,002	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	8,320	73,807	SH		DFND	1	72,983	0	824
POST HOLDINGS INC	COMMON STOCK	737446104	1,893	16,791	SH		OTR	1	16,791	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	813	13,506	SH		DFND	1	13,440	0	66
POTLATCHDELTIC CORP	COMMON STOCK	737630103	169	2,807	SH		OTR	1	1,906	901	0
POTLATCH CORP	COMMON STOCK	737630103	4	60	SH		DFND	5	60	0	0
POWELL INDS INC	COMMON STOCK	739128106	5	166	SH		DFND	1	166	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	2,653	28,558	SH		DFND	1	28,491	0	67
POWER INTEGRATIONS INC	COMMON STOCK	739276103	486	5,231	SH		OTR	1	3,307	0	1,924
POWER INTEGRATIONS INC	COMMON STOCK	739276103	69	743	SH		DFND	5	743	0	0
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	2	31	SH		DFND	1	31	0	0
PRICE SMART INC	COMMON STOCK	741511109	386	5,287	SH		DFND	1	5,228	0	59
PRICE SMART INC	COMMON STOCK	741511109	25	345	SH		OTR	1	345	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	502,745	3,073,390	SH		DFND	1	2,933,349	0	140,041
PROCTER & GAMBLE CO	COMMON STOCK	742718109	222,304	1,358,997	SH		OTR	1	1,266,297	56,768	35,932
PROCTER & GAMBLE CO	COMMON STOCK	742718109	430	2,629	SH		DFND	5	2,629	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	24	SH	Put	OTR	1	24	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,223	25,333	SH		DFND	1	23,043	0	2,290
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	145	3,007	SH		OTR	1	2,817	0	190
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	10	SH		DFND	5	10	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	19,947	194,313	SH		DFND	1	138,704	0	55,609
PROGRESSIVE CORP	COMMON STOCK	743315103	2,064	20,110	SH		OTR	1	13,870	6,100	140
PROGRESSIVE CORP	COMMON STOCK	743315103	71	692	SH		DFND	5	692	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	320	4,422	SH		DFND	1	4,171	0	251
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	2	22	SH		OTR	1	22	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6	78	SH		DFND	5	78	0	0
PROTO LABS INC	COMMON STOCK	743713109	247	4,791	SH		DFND	1	4,739	0	52
PROTO LABS INC	COMMON STOCK	743713109	441	8,577	SH		OTR	1	6,445	2,000	132
PROTO LABS INC	COMMON STOCK	743713109	44	853	SH		DFND	5	853	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,507	161,745	SH		DFND	1	148,921	0	12,824
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,923	27,006	SH		OTR	1	25,151	569	1,286
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2	20	SH		DFND	5	20	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,533	37,942	SH		DFND	1	29,758	0	8,184
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	816	12,230	SH		OTR	1	9,344	12	2,874
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	68	1,014	SH		DFND	5	1,014	0	0
PULMONX CORP	COMMON STOCK	745848101	50	1,566	SH		DFND	1	66	0	1,500
PULMONX CORP	COMMON STOCK	745848101	1	24	SH		OTR	1	24	0	0
PULTE GROUP INC	COMMON STOCK	745867101	755	13,211	SH		DFND	1	7,852	0	5,359
PULTE GROUP INC	COMMON STOCK	745867101	151	2,642	SH		OTR	1	2,238	42	362
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	63	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INC TR SBI	OTHER	746853100	15	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR SB	OTHER	746922103	65	4,545	SH		DFND	1	4,545	0	0
QUAKER CHEM CORP	COMMON STOCK	747316107	43	185	SH		DFND	1	171	0	14
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	91	394	SH		DFND	5	394	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	161,309	882,101	SH		DFND	1	830,026	0	52,075
QUALCOMM INC COM	COMMON STOCK	747525103	47,631	260,468	SH		OTR	1	244,147	11,585	4,736
QUALCOMM INC	COMMON STOCK	747525103	262	1,434	SH		DFND	5	1,434	0	0
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	7	190	SH		DFND	1	190	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	6	230	SH		DFND	1	178	0	52
QUDIAN INC SPON A D R	COMMON STOCK	747798106	0	245	SH		DFND	1	245	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	1	106	SH		DFND	1	0	0	106
R1 RCM INC	COMMON STOCK	749397105	286	11,234	SH		DFND	1	11,136	0	98
R1 RCM INC	COMMON STOCK	749397105	115	4,529	SH		OTR	1	244	4,285	0
REV GROUP INC	COMMON STOCK	749527107	0	19	SH		DFND	1	0	0	19
REV GROUP INC	COMMON STOCK	749527107	18	1,267	SH		OTR	1	0	1,267	0
RLI CORP	COMMON STOCK	749607107	35	314	SH		DFND	1	314	0	0
RLI CORP	COMMON STOCK	749607107	0	3	SH		DFND	5	3	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2,793	27,651	SH		DFND	1	21,156	0	6,495
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,096	10,857	SH		OTR	1	1,832	7,000	2,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	332	3,289	SH		DFND	5	3,289	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	351	16,622	SH		DFND	1	15,550	0	1,072
RADIAN GROUP INC	COMMON STOCK	750236101	82	3,868	SH		OTR	1	275	3,593	0
RADIUS HEALTH INC	COMMON STOCK	750469207	3	483	SH		DFND	1	467	0	16
RADIUS HEALTH INC	COMMON STOCK	750469207	1	176	SH		OTR	1	64	0	112
RADNET INC	COMMON STOCK	750491102	32	1,078	SH		OTR	1	0	1,078	0
RAMBUS INC	COMMON STOCK	750917106	237	8,078	SH		DFND	1	8,069	0	9
RAMBUS INC	COMMON STOCK	750917106	10	357	SH		OTR	1	293	0	64
RALPH LAUREN CORP	COMMON STOCK	751212101	837	7,043	SH		DFND	1	6,718	0	325
RALPH LAUREN CORP	COMMON STOCK	751212101	158	1,333	SH		OTR	1	1,333	0	0
RAPID7 INC	COMMON STOCK	753422104	1,353	11,494	SH		DFND	1	11,393	0	101
RAPID7 INC	COMMON STOCK	753422104	369	3,133	SH		OTR	1	3,105	13	15
RAPID7 INC	COMMON STOCK	753422104	119	1,010	SH		DFND	5	1,010	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	6,767	67,392	SH		DFND	1	64,536	0	2,856
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,438	14,332	SH		OTR	1	14,029	169	134
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	187	1,867	SH		DFND	5	1,616	0	251
RAYONIER INC	COMMON STOCK	754907103	160	3,965	SH		DFND	1	3,597	0	368
RAYONIER INC	COMMON STOCK	754907103	209	5,180	SH		OTR	1	5,134	0	46
REALTY INCOME CORP	COMMON STOCK	756109104	3,832	53,534	SH		DFND	1	42,756	0	10,778
REALTY INCOME CORP	COMMON STOCK	756109104	2,153	30,076	SH		OTR	1	29,724	36	316
REALTY INCOME CORP	COMMON STOCK	756109104	133	1,862	SH		DFND	5	1,862	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	382	10,882	SH		DFND	1	9,215	0	1,667
REAVES UTILITY INCOME FUND	OTHER	756158101	112	3,200	SH		OTR	1	3,200	0	0
REAVES UTILITY INCOME TR (THE)	OTHER	756158101	1	40	SH		DFND	5	0	0	40
REDHILL BIOPHARMA LTD SP A D R	COMMON STOCK	757468103	2	702	SH		DFND	1	702	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	35	2,668	SH		DFND	1	2,108	0	560
REGAL BELOIT CORP	COMMON STOCK	758750103	427	2,507	SH		DFND	1	1,199	0	1,308
REGAL BELOIT CORP	COMMON STOCK	758750103	442	2,600	SH		OTR	1	857	326	1,417
REGAL BELOIT CORP	COMMON STOCK	758750103	9	54	SH		DFND	5	54	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	383	5,088	SH		DFND	1	1,533	0	3,555
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	25	331	SH		OTR	1	180	20	131
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	1,182	10,794	SH		DFND	1	9,882	0	912
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	327	2,986	SH		OTR	1	2,986	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	30	270	SH		DFND	5	270	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	566	3,488	SH		DFND	1	2,179	0	1,309
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	40	248	SH		OTR	1	175	33	40
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	16	99	SH		DFND	5	99	0	0
RELX PLC SPON A D R	COMMON STOCK	759530108	3,324	101,887	SH		DFND	1	76,116	0	25,771
RELX PLC SPON A D R	COMMON STOCK	759530108	317	9,722	SH		OTR	1	9,149	110	463
RELX PLC	COMMON STOCK	759530108	3	86	SH		DFND	5	86	0	0
REPLIGEN CORP	COMMON STOCK	759916109	3,192	12,051	SH		DFND	1	10,184	0	1,867
REPLIGEN CORP	COMMON STOCK	759916109	536	2,022	SH		OTR	1	1,005	39	978
REPLIGEN CORP	COMMON STOCK	759916109	633	2,390	SH		DFND	5	2,390	0	0
RENAISSANCE IPO ETF	OTHER	759937204	29	500	SH		OTR	1	0	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	11	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	20,662	148,166	SH		DFND	1	137,832	0	10,334
REPUBLIC SVCS INC	COMMON STOCK	760759100	3,623	25,978	SH		OTR	1	25,658	70	250
REPUBLIC SERVICES INC	COMMON STOCK	760759100	78	556	SH		DFND	5	556	0	0
RESMED INC	COMMON STOCK	761152107	8,397	32,238	SH		DFND	1	27,685	0	4,553
RESMED INC	COMMON STOCK	761152107	1,672	6,419	SH		OTR	1	5,633	632	154
RESMED INC.	COMMON STOCK	761152107	584	2,241	SH		DFND	5	2,139	0	102
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	41	2,531	SH		DFND	1	198	0	2,333
REVLON INC CLASS A	COMMON STOCK	761525609	8	714	SH		DFND	1	0	0	714
REVLON INC CLASS A	COMMON STOCK	761525609	2	137	SH		OTR	1	0	0	137
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	15	2,376	SH		DFND	1	1,975	0	401
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	2	280	SH		OTR	1	0	0	280
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831204	0	40	SH		DFND	1	40	0	0
RIO TINTO PLC A D R	COMMON STOCK	767204100	7,683	114,772	SH		DFND	1	95,730	0	19,042
RIO TINTO PLC A D R	COMMON STOCK	767204100	1,201	17,954	SH		OTR	1	16,105	1,400	449
RIO TINTO-PLC	COMMON STOCK	767204100	27	409	SH		DFND	5	409	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	5	225	SH		DFND	1	225	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	2	100	SH		DFND	5	0	0	100
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	2,926	47,808	SH		DFND	1	47,171	0	637
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	345	5,647	SH		OTR	1	3,696	563	1,388
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	452	7,379	SH		DFND	5	7,379	0	0
RITE AID CORP	COMMON STOCK	767754872	20	1,395	SH		DFND	1	137	0	1,258
ROBERT HALF INTL INC	COMMON STOCK	770323103	1,245	11,164	SH		DFND	1	8,929	0	2,235
ROBERT HALF INTL INC	COMMON STOCK	770323103	694	6,220	SH		OTR	1	212	143	5,865
ROBERT HALF INTL INC	COMMON STOCK	770323103	38	336	SH		DFND	5	336	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	148	8,348	SH		DFND	1	8,348	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	1,466	14,209	SH		DFND	1	14,209	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	971	9,408	SH		OTR	1	9,408	0	0
ROBLOX CORP	COMMON STOCK	771049103	467	4,527	SH		DFND	5	4,527	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	18,841	54,010	SH		DFND	1	50,299	0	3,711
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	9,670	27,722	SH		OTR	1	25,867	115	1,740
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	16	SH		DFND	5	16	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	309	6,493	SH		DFND	1	4,104	0	2,389
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	28	583	SH		OTR	1	458	0	125
ROGERS CORP	COMMON STOCK	775133101	293	1,074	SH		DFND	1	170	0	904
ROGERS CORP	COMMON STOCK	775133101	212	775	SH		OTR	1	0	0	775
ROLLINS INC	COMMON STOCK	775711104	9,250	270,372	SH		DFND	1	266,870	0	3,502
ROLLINS INC	COMMON STOCK	775711104	2,275	66,489	SH		OTR	1	60,731	5,716	42
ROLLINS INC	COMMON STOCK	775711104	260	7,600	SH		DFND	5	7,600	0	0
ROMEO POWER INC	COMMON STOCK	776153108	7	2,000	SH		DFND	1	2,000	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	64,739	131,621	SH		DFND	1	129,090	0	2,531
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	9,938	20,205	SH		OTR	1	16,900	930	2,375
ROPER INDUSTRIES INC	COMMON STOCK	776696106	1,107	2,250	SH		DFND	5	1,753	0	497
ROSS STORES INC	COMMON STOCK	778296103	7,654	66,980	SH		DFND	1	62,393	0	4,587
ROSS STORES INC	COMMON STOCK	778296103	3,701	32,379	SH		OTR	1	23,214	118	9,047
ROSS STORES INC	COMMON STOCK	778296103	41	357	SH		DFND	5	357	0	0
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	9,336	87,954	SH		DFND	1	81,742	0	6,212
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	415	3,902	SH		OTR	1	2,870	31	1,001
ROYAL DUTCH SHELL A D R	COMMON STOCK	780259107	4,106	94,725	SH		DFND	1	93,072	0	1,653
ROYAL DUTCH SHELL A D R	COMMON STOCK	780259107	1,107	25,536	SH		OTR	1	23,415	1,504	617
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	87	2,008	SH		DFND	5	211	0	1,797
ROYAL DUTCH SHELL PLC A D R	COMMON STOCK	780259206	5,107	117,677	SH		DFND	1	78,439	0	39,238
ROYAL DUTCH SHELL PLC A D R	COMMON STOCK	780259206	1,857	42,767	SH		OTR	1	24,837	6,114	11,816
ROYAL GOLD INC	COMMON STOCK	780287108	278	2,639	SH		DFND	1	470	0	2,169
ROYAL GOLD INC	COMMON STOCK	780287108	119	1,133	SH		OTR	1	11	30	1,092
ROYAL GOLD INC	COMMON STOCK	780287108	2	18	SH		DFND	5	18	0	0
ROYCE VALUE TRUST	OTHER	780910105	63	3,205	SH		DFND	1	0	0	3,205
ROYCE VALUE TRUST	OTHER	780910105	188	9,618	SH		OTR	1	0	9,618	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,345	24,180	SH		DFND	1	22,062	0	2,118
RUSH ENTERPRISES INC	COMMON STOCK	781846209	207	3,714	SH		OTR	1	3,714	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	12	616	SH		DFND	1	0	0	616
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	29	1,480	SH		OTR	1	0	1,480	0
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	35	351	SH		DFND	1	204	0	147
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	145	1,421	SH		OTR	1	181	0	1,240
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	3	32	SH		DFND	5	32	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	609	7,393	SH		DFND	1	1,542	0	5,851
RYDER SYSTEM INC	COMMON STOCK	783549108	106	1,286	SH		OTR	1	1,200	0	86
RYERSON HOLDING CORP	COMMON STOCK	783754104	52	1,999	SH		DFND	1	0	0	1,999
RYERSON HOLDING CORP	COMMON STOCK	783754104	8	290	SH		OTR	1	0	0	290
S & T BANCORP INC	COMMON STOCK	783859101	21	674	SH		DFND	1	50	0	624
S E I INVESTMENTS CO	COMMON STOCK	784117103	119	1,951	SH		DFND	1	664	0	1,287
S E I INVESTMENTS CO	COMMON STOCK	784117103	3	54	SH		OTR	1	25	29	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	5	79	SH		DFND	5	79	0	0
SJW GROUP	COMMON STOCK	784305104	5	68	SH		DFND	1	0	0	68
S P X CORP	COMMON STOCK	784635104	43	725	SH		DFND	1	692	0	33
S P X CORP	COMMON STOCK	784635104	465	7,786	SH		OTR	1	5,580	2,181	25
SSR MINING INC	COMMON STOCK	784730103	22	1,221	SH		DFND	1	10	0	1,211
SSR MINING INC	COMMON STOCK	784730103	29	1,626	SH		OTR	1	72	448	1,106
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	2	100	SH		DFND	1	100	0	0
THE ST JOE COMPANY	COMMON STOCK	790148100	124	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	334	1,745	SH		DFND	1	1,682	0	63
SANDERSON FARMS INC	COMMON STOCK	800013104	24	127	SH		OTR	1	127	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	637	13,246	SH		DFND	1	12,610	0	636
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	117	2,438	SH		OTR	1	2,438	0	0
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	80	883	SH		DFND	1	861	0	22
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	25	274	SH		OTR	1	0	274	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	50	6,659	SH		DFND	1	6,659	0	0
SANMINA CORP	COMMON STOCK	801056102	39	951	SH		DFND	1	744	0	207
SANMINA CORPORATION	COMMON STOCK	801056102	0	9	SH		DFND	5	9	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	17,118	122,181	SH		DFND	1	113,198	0	8,983
SAP SE SPON ADR A D R	COMMON STOCK	803054204	3,498	24,968	SH		OTR	1	23,349	625	994
SAP AG	COMMON STOCK	803054204	73	524	SH		DFND	5	524	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,010	11,228	SH		DFND	1	10,277	0	951
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	97	1,081	SH		OTR	1	1,032	12	37
SASOL LTD SPON A D R	COMMON STOCK	803866300	264	16,077	SH		DFND	1	5,290	0	10,787
SASOL LTD SPON A D R	COMMON STOCK	803866300	21	1,232	SH		OTR	1	1,200	32	0
SAUL CTRS INC	COMMON STOCK	804395101	16	309	SH		DFND	1	256	0	53
SCHEIN HENRY INC	COMMON STOCK	806407102	2,831	36,515	SH		DFND	1	33,180	0	3,335
SCHEIN HENRY INC	COMMON STOCK	806407102	1,710	22,057	SH		OTR	1	20,790	1,217	50
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,979	233,039	SH		DFND	1	213,099	0	19,940
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,535	218,191	SH		OTR	1	207,122	10,231	838
SCHLUMBERGER LTD	COMMON STOCK	806857108	85	2,831	SH		DFND	5	2,236	0	595
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	62	1,191	SH		DFND	1	167	0	1,024
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	17	334	SH		OTR	1	0	0	334
SCHOLASTIC CORP	COMMON STOCK	807066105	30	744	SH		DFND	1	663	0	81
SCHWAB CHARLES CORP	COMMON STOCK	808513105	194,842	2,316,791	SH		DFND	1	2,227,205	0	89,586
SCHWAB CHARLES CORP	COMMON STOCK	808513105	29,413	349,732	SH		OTR	1	314,534	15,950	19,248
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	797	9,472	SH		DFND	5	9,472	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	460	4,073	SH		DFND	1	4,073	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	34	300	SH		OTR	1	300	0	0
SCHWAB US BROAD MARKET	OTHER	808524102	1	13	SH		DFND	5	13	0	0
SCHWAB U S LARGE CAP ETF	OTHER	808524201	5,856	51,447	SH		DFND	1	51,002	0	445
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,792	10,942	SH		DFND	1	10,942	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	66	400	SH		OTR	1	400	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	1,829	11,169	SH		DFND	5	0	0	11,169
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	698	9,534	SH		DFND	1	9,534	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	200	2,489	SH		DFND	1	1,953	0	536
SCHWAB US SMALL CAP ETF	OTHER	808524607	99	964	SH		DFND	1	560	0	404
SCHWAB US SMALL CAP	OTHER	808524607	48	472	SH		DFND	5	472	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	7	232	SH		DFND	1	232	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	32	1,066	SH		OTR	1	1,066	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	1	24	SH		DFND	5	24	0	0
SCHWAB 1000 ETF	OTHER	808524722	1,075	23,074	SH		DFND	1	23,074	0	0
SCHWAB 1000 ETF	OTHER	808524722	26	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	83	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	173	5,307	SH		OTR	1	5,307	0	0
SCHWAB FUNDAMENTAL INTL LARGE	OTHER	808524755	2	58	SH		DFND	5	0	0	58
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	150	2,694	SH		OTR	1	2,694	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	297	5,060	SH		OTR	1	5,060	0	0
SCHWAB FUNDAMENTAL US LARGE CO	OTHER	808524771	744	12,699	SH		DFND	5	12,699	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	769	9,509	SH		DFND	1	9,509	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	514	6,363	SH		DFND	5	1,421	0	4,942
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	8,974	230,873	SH		DFND	1	225,793	0	5,080
SCHWAB INTL EQTY	OTHER	808524805	3	83	SH		DFND	5	75	0	8
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	68	1,255	SH		DFND	1	1,255	0	0
SCHWAB US REIT ETF	OTHER	808524847	276,677	5,251,037	SH		DFND	1	5,200,068	0	50,969
SCHWAB US REIT ETF	OTHER	808524847	27,763	526,900	SH		OTR	1	516,100	6,040	4,760
SCHWAB US REIT	OTHER	808524847	133,554	2,534,619	SH		DFND	5	32,254	0	2,502,365
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	304	5,417	SH		DFND	1	1,224	0	4,193
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	142	2,534	SH		OTR	1	2,534	0	0
SCHWAB INTERMEDIATE TERM US	OTHER	808524854	1	23	SH		DFND	5	0	0	23
SCHWAB SHORT TERM US ETF	OTHER	808524862	127	2,498	SH		DFND	1	522	0	1,976
SCHWAB SHORT TERM US ETF	OTHER	808524862	51	1,000	SH		OTR	1	1,000	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	1	26	SH		DFND	5	0	0	26
SCHWAB U S TIPS ETF	OTHER	808524870	181,551	2,886,807	SH		DFND	1	2,860,893	0	25,914
SCHWAB U S TIPS ETF	OTHER	808524870	25,187	400,491	SH		OTR	1	390,504	1,584	8,403
SCHWAB US TIPS	OTHER	808524870	199	3,161	SH		DFND	5	2,798	0	363
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	4,467	109,150	SH		DFND	1	108,365	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,383	58,216	SH		OTR	1	58,216	0	0
SCHWEITZER MAUDUIT INTL INC	COMMON STOCK	808541106	192	6,417	SH		DFND	1	6,373	0	44
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	34	402	SH		DFND	1	120	0	282
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	2,060	12,790	SH		DFND	1	11,696	0	1,094
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	523	3,250	SH		OTR	1	3,250	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	62	384	SH		DFND	5	384	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	536	27,723	SH		DFND	1	26,214	0	1,509
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	18	850	SH		DFND	1	850	0	0
SCYNEXIS INC	COMMON STOCK	811292200	19	3,100	SH		OTR	1	3,100	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	169	43	SH		DFND	1	26	0	17
SEABOARD CORP DEL	COMMON STOCK	811543107	8	2	SH		OTR	1	0	0	2
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	55	1,556	SH		DFND	1	1,556	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	54	1,533	SH		OTR	1	1,533	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	7	210	SH		DFND	5	210	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	5	300	SH		OTR	1	300	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	49	15,000	SH		DFND	1	15,000	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	33	10,000	SH		OTR	1	10,000	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	2,030	24,775	SH		DFND	1	21,675	0	3,100
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	323	3,947	SH		OTR	1	3,947	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	19	230	SH		DFND	5	230	0	0
SELECTQUOTE INC COM	COMMON STOCK	816307300	195	21,527	SH		DFND	1	21,299	0	228
SEMTECH CORP	COMMON STOCK	816850101	2,088	23,476	SH		DFND	1	21,900	0	1,576
SEMTECH CORP	COMMON STOCK	816850101	411	4,622	SH		OTR	1	2,846	48	1,728
SEMPRA	COMMON STOCK	816851109	4,921	37,204	SH		DFND	1	29,401	0	7,803
SEMPRA	COMMON STOCK	816851109	2,731	20,637	SH		OTR	1	19,496	61	1,080
SEMPRA ENERGY	COMMON STOCK	816851109	8	61	SH		DFND	5	61	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	0	2	SH		DFND	1	0	0	2
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	2	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	147	2,069	SH		DFND	1	1,324	0	745
SERVICE CORP INTL	COMMON STOCK	817565104	4	50	SH		OTR	1	50	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	4	62	SH		DFND	5	62	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	616	8,536	SH		DFND	1	8,485	0	51
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	6	87	SH		OTR	1	0	0	87
SHAKE SHACK INC	COMMON STOCK	819047101	0	2	SH		DFND	5	2	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	6	800	SH		DFND	1	800	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	611	53,067	SH		DFND	1	53,067	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	48,527	137,800	SH		DFND	1	133,145	0	4,655
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10,635	30,198	SH		OTR	1	28,914	285	999
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,084	5,903	SH		DFND	5	4,964	0	939
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	2,111	68,293	SH		DFND	1	50,324	0	17,969
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	304	9,831	SH		OTR	1	8,937	184	710
SHINHAN FINANCIAL GROUP	COMMON STOCK	824596100	9	300	SH		DFND	5	300	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	9	230	SH		DFND	1	230	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	13	324	SH		DFND	5	324	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	26	231	SH		DFND	1	231	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	106	960	SH		OTR	1	0	0	960
SHUTTERSTOCK INC	COMMON STOCK	825690100	9	81	SH		DFND	5	81	0	0
THE SHYFT GROUP	COMMON STOCK	825698103	37	763	SH		DFND	1	0	0	763
THE SHYFT GROUP	COMMON STOCK	825698103	75	1,536	SH		OTR	1	0	1,536	0
SI BONE INC	COMMON STOCK	825704109	2	68	SH		DFND	1	0	0	68
SIERRA WIRELESS INC	COMMON STOCK	826516106	23	1,289	SH		DFND	1	1,154	0	135
SIERRA WIRELESS INC	COMMON STOCK	826516106	2	93	SH		OTR	1	0	0	93
SILICON LABORATORIES INC	COMMON STOCK	826919102	1,813	8,782	SH		DFND	1	8,746	0	36
SILICON LABORATORIES INC	COMMON STOCK	826919102	165	799	SH		OTR	1	799	0	0
SILICON LABORATORIES	COMMON STOCK	826919102	109	530	SH		DFND	5	530	0	0
SILGAN HLDGS INC	COMMON STOCK	827048109	253	5,916	SH		DFND	1	5,513	0	403
SILGAN HLDGS INC	COMMON STOCK	827048109	7	178	SH		OTR	1	144	34	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	243	8,211	SH		DFND	1	8,211	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	7	227	SH		OTR	1	227	0	0
SIMMONS FIRST NATL CORP	COMMON STOCK	828730200	0	16	SH		DFND	5	16	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	6,122	38,320	SH		DFND	1	32,049	0	6,271
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,047	12,815	SH		OTR	1	12,389	206	220
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	129	807	SH		DFND	5	807	0	0
SIMPSON MFG CO INC	COMMON STOCK	829073105	1,649	11,860	SH		DFND	1	11,533	0	327
SIMPSON MFG CO INC	COMMON STOCK	829073105	492	3,535	SH		OTR	1	1,290	0	2,245
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	1	6	SH		DFND	5	6	0	0
SIMULATIONS PLUS INC	COMMON STOCK	829214105	7	141	SH		DFND	1	84	0	57
SIMULATIONS PLUS INC	COMMON STOCK	829214105	53	1,110	SH		OTR	1	0	0	1,110
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	98	3,707	SH		DFND	1	1,792	0	1,915
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	9	334	SH		OTR	1	77	41	216
REALITY SHARES NASDAQ NEXGEN E	OTHER	829658202	1	35	SH		DFND	1	35	0	0
SKECHERS U S A INC	COMMON STOCK	830566105	59	1,368	SH		DFND	1	1,020	0	348
SKECHERS U S A INC	COMMON STOCK	830566105	2	44	SH		OTR	1	0	44	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	12	146	SH		DFND	1	83	0	63
SKYWEST INC	COMMON STOCK	830879102	105	2,677	SH		DFND	1	1,784	0	893
SKYWEST INC	COMMON STOCK	830879102	5	122	SH		OTR	1	38	84	0
SKYWEST INC	COMMON STOCK	830879102	0	5	SH		DFND	5	5	0	0
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	20	1,128	SH		DFND	1	1,128	0	0
SMITH A O CORP	COMMON STOCK	831865209	651	7,589	SH		DFND	1	5,898	0	1,691
SMITH A O CORP	COMMON STOCK	831865209	1,833	21,365	SH		OTR	1	18,249	18	3,098
JM SMUCKER CO THE	COMMON STOCK	832696405	4,350	32,032	SH		DFND	1	29,960	0	2,072
JM SMUCKER CO THE	COMMON STOCK	832696405	2,329	17,153	SH		OTR	1	12,249	2,180	2,724
JM SMUCKER CO	COMMON STOCK	832696405	8	56	SH		DFND	5	56	0	0
SNAP ON INC	COMMON STOCK	833034101	4,673	21,695	SH		DFND	1	14,463	0	7,232
SNAP ON INC	COMMON STOCK	833034101	1,894	8,790	SH		OTR	1	8,351	394	45
SNAP-ON INC	COMMON STOCK	833034101	390	1,810	SH		DFND	5	1,810	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	3,007	8,874	SH		DFND	1	7,972	0	902
SNOWFLAKE INC CL A	COMMON STOCK	833445109	544	1,606	SH		OTR	1	1,500	76	30
SNOWFLAKE INC	COMMON STOCK	833445109	93	275	SH		DFND	5	275	0	0
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	297	5,892	SH		DFND	1	4,298	0	1,594
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	7	139	SH		OTR	1	139	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1,320	22,801	SH		DFND	1	20,671	0	2,130
SONOCO PRODS CO	COMMON STOCK	835495102	225	3,895	SH		OTR	1	3,895	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	3	54	SH		DFND	5	54	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	5,171	40,904	SH		DFND	1	24,920	0	15,984
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	1,453	11,495	SH		OTR	1	7,848	848	2,799
SONY CORP	COMMON STOCK	835699307	40	313	SH		DFND	5	313	0	0
SOURCE CAPITAL INC	OTHER	836144105	346	8,016	SH		DFND	1	716	0	7,300
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,624	62,208	SH		DFND	1	30,765	0	31,443
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	77	2,964	SH		OTR	1	2,964	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	0	9	SH		DFND	5	9	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	699	8,722	SH		DFND	1	8,550	0	172
SOUTH STATE CORP	COMMON STOCK	840441109	209	2,606	SH		OTR	1	2,595	11	0
SOUTH STATE CORP	COMMON STOCK	840441109	12	151	SH		DFND	5	151	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	17,535	255,689	SH		DFND	1	234,371	0	21,318
SOUTHERN CO THE	COMMON STOCK	842587107	7,902	115,226	SH		OTR	1	91,925	2,753	20,548
SOUTHERN CO	COMMON STOCK	842587107	149	2,176	SH		DFND	5	2,176	0	0
SOUTHERN FIRST BANCSHARES	COMMON STOCK	842873101	2	37	SH		DFND	1	0	0	37
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	209	4,000	SH		DFND	1	4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4,976	116,142	SH		DFND	1	98,520	0	17,622
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,444	33,685	SH		OTR	1	33,108	413	164
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	50	1,168	SH		DFND	5	1,168	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	733	10,457	SH		DFND	1	10,164	0	293
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	69	984	SH		OTR	1	984	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	60	12,813	SH		DFND	1	6,569	0	6,244
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	9	1,952	SH		OTR	1	1,952	0	0
SPARTANNASH CO	COMMON STOCK	847215100	111	4,315	SH		DFND	1	3,055	0	1,260
SPARTANNASH CO	COMMON STOCK	847215100	12	452	SH		OTR	1	70	304	78
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	2,072	48,089	SH		DFND	1	46,985	0	1,104
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	197	4,579	SH		OTR	1	4,511	32	36
SPIRIT AIRLINES INC	COMMON STOCK	848577102	36	1,640	SH		DFND	1	414	0	1,226
SPIRIT AIRLINES INC	COMMON STOCK	848577102	2	80	SH		OTR	1	0	80	0
SPLUNK INC	COMMON STOCK	848637104	15,986	138,140	SH		DFND	1	135,759	0	2,381
SPLUNK INC	COMMON STOCK	848637104	3,170	27,398	SH		OTR	1	27,188	130	80
SPLUNK INC	COMMON STOCK	848637104	382	3,300	SH		DFND	5	3,300	0	0
SPROTT INC COM NEW	COMMON STOCK	852066208	1	14	SH		DFND	1	14	0	0
SQUARE INC A	COMMON STOCK	852234103	29,075	180,022	SH		DFND	1	173,783	0	6,239
SQUARE INC A	COMMON STOCK	852234103	6,749	41,785	SH		OTR	1	40,781	454	550
SQUARE INC	COMMON STOCK	852234103	228	1,414	SH		DFND	5	1,414	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	197	2,148	SH		DFND	1	43	0	2,105
STAAR SURGICAL CO	COMMON STOCK	852312305	6	67	SH		OTR	1	0	0	67
STANDARD MTR PRODS INC	COMMON STOCK	853666105	420	8,017	SH		DFND	1	8,014	0	3
STANDARD MTR PRODS INC	COMMON STOCK	853666105	23	437	SH		OTR	1	0	437	0
STANDEX INTL CORP	COMMON STOCK	854231107	39	348	SH		DFND	1	346	0	2
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	18	160	SH		DFND	5	160	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	5,034	26,689	SH		DFND	1	24,990	0	1,699
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	3,088	16,373	SH		OTR	1	12,503	3,833	37
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	300	SH		DFND	5	300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	102,745	878,378	SH		DFND	1	821,655	0	56,723
STARBUCKS CORP	COMMON STOCK	855244109	19,998	170,975	SH		OTR	1	144,293	4,520	22,162
STARBUCKS CORP	COMMON STOCK	855244109	378	3,228	SH		DFND	5	3,028	0	200
STARRETT L S CO	COMMON STOCK	855668109	3	357	SH		DFND	1	357	0	0
STATE AUTO FINL CORP	COMMON STOCK	855707105	65	1,249	SH		DFND	1	1,204	0	45
STATE AUTO FINL CORP	COMMON STOCK	855707105	2	30	SH		OTR	1	0	0	30
STATE STR CORP	COMMON STOCK	857477103	8,246	88,662	SH		DFND	1	59,402	0	29,260
STATE STR CORP	COMMON STOCK	857477103	4,132	44,440	SH		OTR	1	40,050	218	4,172
STATE STREET CORP	COMMON STOCK	857477103	77	833	SH		DFND	5	833	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	819	13,190	SH		DFND	1	9,223	0	3,967
STEEL DYNAMICS INC	COMMON STOCK	858119100	74	1,192	SH		OTR	1	1,192	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	4	58	SH		DFND	5	58	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	36	3,032	SH		DFND	1	2,695	0	337
STEELCASE INC CL A	COMMON STOCK	858155203	5	394	SH		OTR	1	0	0	394
STELLUS CAP INVT CORP	COMMON STOCK	858568108	9	700	SH		OTR	1	700	0	0
STEPAN CO	COMMON STOCK	858586100	336	2,700	SH		DFND	1	0	0	2,700
STERICYCLE INC	COMMON STOCK	858912108	1,126	18,885	SH		DFND	1	18,357	0	528
STERICYCLE INC	COMMON STOCK	858912108	406	6,811	SH		OTR	1	6,611	0	200
STERICYCLE INC	COMMON STOCK	858912108	31	519	SH		DFND	5	519	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	12	455	SH		DFND	1	0	0	455
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	12	452	SH		OTR	1	0	0	452
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	422	5,296	SH		DFND	1	4,965	0	331
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	91	1,140	SH		OTR	1	1,140	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	11	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	2,837	40,286	SH		DFND	1	38,436	0	1,850
STIFEL FINL CORP	COMMON STOCK	860630102	734	10,425	SH		OTR	1	10,425	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	67	943	SH		DFND	5	943	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	32	1,675	SH		DFND	1	217	0	1,458
STMICROELECTRONICS N V	COMMON STOCK	861012102	2,266	46,349	SH		DFND	1	32,845	0	13,504
STMICROELECTRONICS N V	COMMON STOCK	861012102	426	8,708	SH		OTR	1	7,573	0	1,135
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	112	1,757	SH		DFND	1	1,757	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	6	106	SH		DFND	1	98	0	8
STONEX GROUP INC COM	COMMON STOCK	861896108	26	417	SH		OTR	1	0	417	0
STORE CAPITAL CORP	COMMON STOCK	862121100	597	17,341	SH		DFND	1	15,173	0	2,168
STORE CAPITAL CORP	COMMON STOCK	862121100	109	3,169	SH		OTR	1	1,891	1,040	238
STORE CAPITAL CORP	COMMON STOCK	862121100	3	99	SH		DFND	5	99	0	0
STRYKER CORP	COMMON STOCK	863667101	40,956	153,155	SH		DFND	1	141,257	0	11,898
STRYKER CORP	COMMON STOCK	863667101	10,767	40,263	SH		OTR	1	30,941	1,537	7,785
STRYKER CORP	COMMON STOCK	863667101	1,517	5,665	SH		DFND	5	5,665	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	171	2,521	SH		DFND	1	2,521	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	3	40	SH		OTR	1	40	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	205	14,000	SH		DFND	1	14,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	4	300	SH		OTR	1	300	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	507	51,944	SH		DFND	1	3,908	0	48,036
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	39	3,999	SH		DFND	5	3,999	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,856	13,602	SH		DFND	1	12,606	0	996
SUN COMMUNITIES INC	COMMON STOCK	866674104	703	3,349	SH		OTR	1	3,165	77	107
SUN COMMUNITIES INC	COMMON STOCK	866674104	251	1,196	SH		DFND	5	1,100	0	96
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,209	21,717	SH		DFND	1	14,677	0	7,040
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	188	3,366	SH		OTR	1	1,581	43	1,742
SUNCOR ENERGY INC	COMMON STOCK	867224107	968	38,677	SH		DFND	1	34,238	0	4,439
SUNCOR ENERGY INC	COMMON STOCK	867224107	418	16,654	SH		OTR	1	16,095	255	304
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	105	SH		DFND	5	105	0	0
SUNPOWER CORP	COMMON STOCK	867652406	13	629	SH		DFND	1	453	0	176
SUNPOWER CORP	COMMON STOCK	867652406	15	714	SH		OTR	1	525	189	0
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	67	5,713	SH		DFND	1	5,338	0	375
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	53	4,539	SH		OTR	1	4,539	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	8	652	SH		DFND	5	652	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	315	10,788	SH		DFND	1	10,780	0	8
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	49	1,689	SH		OTR	1	1,585	104	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	5	173	SH		DFND	5	173	0	0
SURMODICS INC	COMMON STOCK	868873100	467	9,698	SH		DFND	1	9,698	0	0
SURMODICS INC	COMMON STOCK	868873100	16	329	SH		OTR	1	0	190	139
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	2	152	SH		DFND	1	152	0	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	1	55	SH		OTR	1	55	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	180	6,460	SH		DFND	1	5,710	0	750
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	49	1,772	SH		OTR	1	1,549	30	193
SYNALLOY CORP	COMMON STOCK	871565107	2	124	SH		DFND	1	124	0	0
SYNOPSYS INC	COMMON STOCK	871607107	14,141	38,376	SH		DFND	1	32,772	0	5,604
SYNOPSYS INC	COMMON STOCK	871607107	1,891	5,131	SH		OTR	1	4,838	153	140
SYNOPSYS INC	COMMON STOCK	871607107	175	474	SH		DFND	5	474	0	0
SYSCO CORP	COMMON STOCK	871829107	12,543	159,691	SH		DFND	1	131,485	0	28,206
SYSCO CORP	COMMON STOCK	871829107	11,165	142,142	SH		OTR	1	140,553	1,068	521
SYSCO CORP	COMMON STOCK	871829107	141	1,800	SH		DFND	5	1,800	0	0
TCG BDC INC	COMMON STOCK	872280102	687	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	23,054	303,658	SH		DFND	1	239,706	0	63,952
TJX COMPANIES INC	COMMON STOCK	872540109	7,415	97,670	SH		OTR	1	74,067	4,169	19,434
TJX COMPANIES	COMMON STOCK	872540109	162	2,135	SH		DFND	5	2,135	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,805	24,185	SH		DFND	1	13,580	0	10,605
T MOBILE US INC	COMMON STOCK	872590104	831	7,156	SH		OTR	1	4,014	1,682	1,460
T-MOBILE US INC	COMMON STOCK	872590104	80	691	SH		DFND	5	691	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	29	1,906	SH		DFND	1	96	0	1,810
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	43,220	359,238	SH		DFND	1	313,829	0	45,409
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	7,708	64,067	SH		OTR	1	60,254	1,215	2,598
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	2,027	16,839	SH		DFND	5	16,618	0	221
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4,433	24,944	SH		DFND	1	23,398	0	1,546
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	931	5,240	SH		OTR	1	5,015	82	143
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	105	592	SH		DFND	5	490	0	102
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	1,147	84,129	SH		DFND	1	23,240	0	60,889
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	318	23,301	SH		OTR	1	14,959	822	7,520
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	84	21,381	SH		DFND	1	5,017	0	16,364
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	0	80	SH		OTR	1	80	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	1,100	7,303	SH		DFND	1	7,303	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	363	2,413	SH		OTR	1	2,194	81	138
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	129	6,671	SH		DFND	1	5,960	0	711
TAPESTRY INC	COMMON STOCK	876030107	699	17,212	SH		DFND	1	13,209	0	4,003
TAPESTRY INC	COMMON STOCK	876030107	209	5,144	SH		OTR	1	4,939	52	153
TAPESTRY INC	COMMON STOCK	876030107	96	2,362	SH		DFND	5	2,362	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	21	10,000	SH		OTR	1	10,000	0	0
TATA MOTORS LTD A D R	COMMON STOCK	876568502	935	29,164	SH		DFND	1	6,162	0	23,002
TATA MOTORS LTD A D R	COMMON STOCK	876568502	47	1,476	SH		OTR	1	1,400	76	0
TAYSHA GENE THERAPIES INC	COMMON STOCK	877619106	6	524	SH		DFND	1	0	0	524
TECK RESOURCES LIMITED	COMMON STOCK	878742204	491	17,018	SH		DFND	1	11,588	0	5,430
TECK RESOURCES LIMITED	COMMON STOCK	878742204	59	2,038	SH		OTR	1	1,467	0	571
TEJON RANCH CO	COMMON STOCK	879080109	17	874	SH		DFND	1	874	0	0
TEKLA HEALTHCARE OPPORTUNITIES	OTHER	879105104	1	30	SH		DFND	1	30	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,225	7,380	SH		DFND	1	6,874	0	506
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	650	1,489	SH		OTR	1	1,468	21	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	109	250	SH		DFND	5	205	0	45
TELEFLEX INC	COMMON STOCK	879369106	1,877	5,711	SH		DFND	1	4,503	0	1,208
TELEFLEX INC	COMMON STOCK	879369106	1,083	3,297	SH		OTR	1	2,927	299	71
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	648	152,885	SH		DFND	1	35,883	0	117,002
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	19	4,414	SH		OTR	1	4,161	253	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	117	5,790	SH		DFND	1	3,901	0	1,889
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	4	240	SH		OTR	1	57	59	124
TEMPLETON GLOBAL INCOME FD INC	OTHER	880198106	22	4,263	SH		DFND	1	4,263	0	0
TENNANT CO	COMMON STOCK	880345103	2,303	28,417	SH		DFND	1	27,791	0	626
TENNANT CO	COMMON STOCK	880345103	380	4,694	SH		OTR	1	4,572	0	122
TENNECO INC	COMMON STOCK	880349105	20	1,779	SH		DFND	1	50	0	1,729
TERADYNE INC	COMMON STOCK	880770102	2,366	14,471	SH		DFND	1	11,104	0	3,367
TERADYNE INC	COMMON STOCK	880770102	925	5,657	SH		OTR	1	4,764	893	0
TERADYNE INC	COMMON STOCK	880770102	24	148	SH		DFND	5	148	0	0
TEREX CORP	COMMON STOCK	880779103	1,484	33,757	SH		DFND	1	32,363	0	1,394
TEREX CORP	COMMON STOCK	880779103	124	2,816	SH		OTR	1	2,564	252	0
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	86	1,967	SH		DFND	1	1,476	0	491
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	4	82	SH		OTR	1	0	82	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	50	6,252	SH		DFND	1	4,992	0	1,260
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	44	5,446	SH		OTR	1	3,097	1,649	700
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	138,198	733,261	SH		DFND	1	704,513	0	28,748
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	46,215	245,208	SH		OTR	1	230,654	4,476	10,078
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	404	2,141	SH		DFND	5	2,141	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	10	SH	Put	OTR	1	10	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,265	14,167	SH		DFND	1	11,634	0	2,533
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	33	365	SH		OTR	1	365	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	79	880	SH		DFND	5	880	0	0
TEXTRON INC	COMMON STOCK	883203101	635	8,232	SH		DFND	1	5,162	0	3,070
TEXTRON INC	COMMON STOCK	883203101	979	12,687	SH		OTR	1	12,414	273	0
TEXTRON INC	COMMON STOCK	883203101	40	513	SH		DFND	5	513	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	86,619	129,817	SH		DFND	1	120,076	0	9,741
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	52,219	78,261	SH		OTR	1	71,925	3,691	2,645
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,224	4,830	SH		DFND	5	4,202	0	628
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,689	22,480	SH		DFND	1	16,263	0	6,217
THOMSON REUTERS CORP	COMMON STOCK	884903709	613	5,129	SH		OTR	1	3,958	0	1,171
THOMSON REUTERS CORP	COMMON STOCK	884903709	82	684	SH		DFND	5	491	0	193
THOR INDUSTRIES INC	COMMON STOCK	885160101	441	4,247	SH		DFND	1	1,452	0	2,795
THOR INDUSTRIES INC	COMMON STOCK	885160101	10	100	SH		OTR	1	0	50	50
THOR INDUSTRIES INC	COMMON STOCK	885160101	15	144	SH		DFND	5	144	0	0
AWARE ULTRA SHORT DURATION ENH	OTHER	886364108	769	15,549	SH		DFND	1	15,549	0	0
RPAR RISK PARITY ETF	OTHER	886364603	11	423	SH		DFND	1	423	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	289	4,168	SH		DFND	1	3,230	0	938
TIMKEN CO	COMMON STOCK	887389104	497	7,178	SH		OTR	1	131	0	7,047
TIMKEN COMPANY	COMMON STOCK	887389104	0	3	SH		DFND	5	3	0	0
TIMKENSTEEL CORP WI	COMMON STOCK	887399103	1	39	SH		DFND	1	0	0	39
TOAST INC CL A	COMMON STOCK	888787108	660	19,012	SH		DFND	1	19,012	0	0
TOAST INC CL A	COMMON STOCK	888787108	104	2,990	SH		OTR	1	2,990	0	0
TOLL BROS INC	COMMON STOCK	889478103	490	6,771	SH		DFND	1	4,811	0	1,960
TOLL BROS INC	COMMON STOCK	889478103	112	1,538	SH		OTR	1	192	254	1,092
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	98	1,175	SH		DFND	1	1,127	0	48
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	61	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	264	7,271	SH		DFND	1	6,285	0	986
TOOTSIE ROLL INDS	COMMON STOCK	890516107	92	2,530	SH		OTR	1	1,495	0	1,035
TORO CO	COMMON STOCK	891092108	81,790	818,636	SH		DFND	1	117,155	0	701,481
TORO CO	COMMON STOCK	891092108	3,861	38,644	SH		OTR	1	38,644	0	0
TORO CO (THE)	COMMON STOCK	891092108	88	881	SH		DFND	5	881	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,539	20,074	SH		DFND	1	13,027	0	7,047
TORONTO DOMINION BANK	COMMON STOCK	891160509	101	1,322	SH		OTR	1	780	29	513
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	1	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	5,937	32,039	SH		DFND	1	20,913	0	11,126
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	1,292	6,970	SH		OTR	1	5,679	233	1,058
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	10,393	43,558	SH		DFND	1	38,479	0	5,079
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	1,257	5,270	SH		OTR	1	3,699	1,077	494
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	607	2,544	SH		DFND	5	2,544	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	2,663	26,594	SH		DFND	1	26,274	0	320
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	365	3,641	SH		OTR	1	3,641	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	4	44	SH		DFND	5	44	0	0
TRANSCAT INC	COMMON STOCK	893529107	13	145	SH		OTR	1	0	0	145
TRANSDIGM GROUP INC	COMMON STOCK	893641100	75,983	119,415	SH		DFND	1	117,880	0	1,535
TRANSDIGM GROUP INC	COMMON STOCK	893641100	10,039	15,778	SH		OTR	1	15,093	341	344
TRANSDIGM GROUP INC	COMMON STOCK	893641100	447	703	SH		DFND	5	703	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	939	16,989	SH		DFND	1	15,132	0	1,857
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	1,031	18,674	SH		OTR	1	18,481	87	106
TREDEGAR CORP	COMMON STOCK	894650100	4	322	SH		DFND	1	265	0	57
TRI CONTINENTAL CORP	OTHER	895436103	70	2,109	SH		DFND	1	2,109	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	4	104	SH		DFND	1	0	0	104
TRICO BANCSHARES	COMMON STOCK	896095106	67	1,555	SH		OTR	1	0	1,555	0
TRIMAS CORP	COMMON STOCK	896215209	530	14,332	SH		DFND	1	14,332	0	0
TRIMAS CORP	COMMON STOCK	896215209	85	2,284	SH		OTR	1	2,284	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	5,839	66,969	SH		DFND	1	63,783	0	3,186
TRIMBLE NAV LTD	COMMON STOCK	896239100	769	8,825	SH		OTR	1	8,825	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	6	65	SH		DFND	5	65	0	0
TRINET GROUP INC	COMMON STOCK	896288107	0	3	SH		DFND	1	0	0	3
TRINITY BIOTECH PLC SPON A D R	COMMON STOCK	896438306	1	1,037	SH		DFND	1	1,037	0	0
TRINITY INDS INC	COMMON STOCK	896522109	416	13,762	SH		DFND	1	12,496	0	1,266
TRINITY INDS INC	COMMON STOCK	896522109	9	300	SH		OTR	1	300	0	0
TRIO TECH INTERNATIONAL	COMMON STOCK	896712205	7	500	SH		DFND	1	500	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	16	860	SH		DFND	1	143	0	717
TRIUMPH GROUP INC	COMMON STOCK	896818101	2	111	SH		OTR	1	0	0	111
TRIPADVISOR INC	COMMON STOCK	896945201	47	1,727	SH		DFND	1	648	0	1,079
TRUPANION INC	COMMON STOCK	898202106	23	177	SH		DFND	1	100	0	77
TRUSTMARK CORPORATION	COMMON STOCK	898402102	11	331	SH		DFND	1	164	0	167
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	8	505	SH		DFND	1	364	0	141
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	41	2,700	SH		OTR	1	2,700	0	0
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	11	3,055	SH		DFND	1	284	0	2,771
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	1	310	SH		OTR	1	0	309	1
TURTLE BEACH CORP	COMMON STOCK	900450206	11	500	SH		DFND	1	500	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	18	1,433	SH		DFND	1	1,061	0	372
2SEVENTY BIO INC	COMMON STOCK	901384107	11	415	SH		DFND	1	365	0	50
II-VI INC	COMMON STOCK	902104108	281	4,102	SH		DFND	1	1,646	0	2,456
II-VI INC	COMMON STOCK	902104108	1	21	SH		DFND	5	21	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	36,500	67,852	SH		DFND	1	65,754	0	2,098
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,044	9,376	SH		OTR	1	8,787	271	318
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	798	1,483	SH		DFND	5	1,483	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3,904	44,800	SH		DFND	1	40,503	0	4,297
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,694	19,431	SH		OTR	1	19,252	179	0
UDR INC	COMMON STOCK	902653104	289	4,823	SH		DFND	1	1,705	0	3,118
UDR INC	COMMON STOCK	902653104	6	100	SH		OTR	1	70	0	30
UDR INC	COMMON STOCK	902653104	74	1,237	SH		DFND	5	1,237	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	281	4,000	SH		DFND	1	4,000	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	91	1,290	SH		OTR	1	0	1,290	0
U G I CORP	COMMON STOCK	902681105	526	11,449	SH		DFND	1	6,208	0	5,241
U G I CORP	COMMON STOCK	902681105	17	354	SH		OTR	1	35	0	319
UGI CORP	COMMON STOCK	902681105	2	49	SH		DFND	5	41	0	8
UMB FINL CORP	COMMON STOCK	902788108	1,593	15,012	SH		DFND	1	14,279	0	733
UMB FINL CORP	COMMON STOCK	902788108	189	1,777	SH		OTR	1	1,777	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	9	83	SH		DFND	5	83	0	0
USA TRUCK INC	COMMON STOCK	902925106	2,277	114,535	SH		DFND	1	0	0	114,535
US BANCORP	COMMON STOCK	902973304	341,553	6,080,704	SH		DFND	1	876,180	4,336	5,200,188
US BANCORP	COMMON STOCK	902973304	195,927	3,488,099	SH		OTR	1	247,166	812,828	2,428,105
US BANCORP	COMMON STOCK	902973304	603	10,737	SH		DFND	5	9,824	0	913
UMH PROPERTIES INC	COMMON STOCK	903002103	39	1,413	SH		DFND	1	1,349	0	64
UMH PROPERTIES INC	COMMON STOCK	903002103	32	1,159	SH		OTR	1	35	1,124	0
UMH PROPERTIES INC	COMMON STOCK	903002103	4	153	SH		DFND	5	153	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1,086	56,444	SH		DFND	1	49,253	0	7,191
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	104	5,405	SH		OTR	1	5,238	88	79
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	28	1,326	SH		DFND	1	840	0	486
UNDER ARMOUR INC	COMMON STOCK	904311107	39	1,819	SH		DFND	5	1,819	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	10	542	SH		DFND	1	542	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	744	3,537	SH		DFND	1	3,537	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	102	483	SH		OTR	1	483	0	0
UNIFIRST CORP	COMMON STOCK	904708104	13	61	SH		DFND	5	61	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	8,744	162,551	SH		DFND	1	113,481	0	49,070
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	2,727	50,692	SH		OTR	1	43,755	3,804	3,133
UNILEVER PLC	COMMON STOCK	904767704	240	4,452	SH		DFND	5	4,452	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	152,607	605,753	SH		DFND	1	564,602	0	41,151
UNION PACIFIC CORP COM	COMMON STOCK	907818108	58,502	232,217	SH		OTR	1	210,880	4,091	17,246
UNION PACIFIC CORP	COMMON STOCK	907818108	737	2,923	SH		DFND	5	2,923	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	585	16,144	SH		DFND	1	14,632	0	1,512
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	189	5,203	SH		OTR	1	5,203	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	13	346	SH		DFND	5	346	0	0
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	2,522	57,586	SH		DFND	1	53,369	0	4,217
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	5	119	SH		OTR	1	46	0	73
UNITED FIRE GROUP INC	COMMON STOCK	910340108	220	9,478	SH		DFND	1	9,478	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	80	3,450	SH		OTR	1	3,450	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	61	3,719	SH		OTR	1	0	3,719	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	1,180	100,813	SH		DFND	1	45,428	0	55,385
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	290	24,825	SH		OTR	1	0	280	24,545
UNITED NAT FOODS INC	COMMON STOCK	911163103	98	1,999	SH		DFND	1	1,034	0	965
UNITED NAT FOODS INC	COMMON STOCK	911163103	8	170	SH		OTR	1	0	170	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	70,110	327,098	SH		DFND	1	303,356	0	23,742
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	30,929	144,299	SH		OTR	1	130,416	2,484	11,399
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,059	4,927	SH		DFND	5	4,927	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	8,084	24,327	SH		DFND	1	22,824	0	1,503
UNITED RENTALS INC COM	COMMON STOCK	911363109	1,083	3,258	SH		OTR	1	3,241	12	5
UNITED RENTALS INC	COMMON STOCK	911363109	21	63	SH		DFND	5	63	0	0
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	7	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	25	803	SH		DFND	1	262	0	541
US CELLULAR CORP	COMMON STOCK	911684108	73	2,306	SH		OTR	1	0	0	2,306
US FOODS HOLDING CORP	COMMON STOCK	912008109	145	4,166	SH		DFND	1	3,478	0	688
US FOODS HOLDING CORP	COMMON STOCK	912008109	71	2,045	SH		OTR	1	1,865	180	0
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	18	517	SH		DFND	5	517	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	186	7,820	SH		DFND	1	4,115	0	3,705
UNITED STATES STEEL CORP	COMMON STOCK	912909108	5	217	SH		OTR	1	8	137	72
UNITIL CORP	COMMON STOCK	913259107	63	1,365	SH		DFND	1	1,217	0	148
UNITIL CORP	COMMON STOCK	913259107	36	793	SH		OTR	1	788	5	0
UNITIL CORP	COMMON STOCK	913259107	6	122	SH		DFND	5	122	0	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	29	525	SH		DFND	1	142	0	383
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	178	4,363	SH		DFND	1	4,349	0	14
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	0	7	SH		OTR	1	7	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	997	7,688	SH		DFND	1	6,742	0	946
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	392	3,027	SH		OTR	1	2,156	671	200
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	174	22,306	SH		DFND	1	22,306	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	28	927	SH		DFND	1	148	0	779
URANIUM ENERGY CORP	COMMON STOCK	916896103	12	3,445	SH		DFND	1	2,061	0	1,384
URBAN OUTFITTERS INC	COMMON STOCK	917047102	40	1,359	SH		DFND	1	0	0	1,359
URBAN OUTFITTERS INC	COMMON STOCK	917047102	1	46	SH		OTR	1	0	46	0
URSTADT BIDDLE CL A	COMMON STOCK	917286205	3	153	SH		DFND	1	0	0	153
UTAH MED PRODS INC	COMMON STOCK	917488108	138	1,382	SH		DFND	1	1,380	0	2
UTAH MED PRODS INC	COMMON STOCK	917488108	5	48	SH		OTR	1	48	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	3	180	SH		DFND	1	180	0	0
V F CORP COM	COMMON STOCK	918204108	20,171	275,478	SH		DFND	1	266,956	0	8,522
V F CORP COM	COMMON STOCK	918204108	5,785	79,007	SH		OTR	1	72,416	3,671	2,920
VF CORP	COMMON STOCK	918204108	30	404	SH		DFND	5	404	0	0
VSE CORP	COMMON STOCK	918284100	10	168	SH		DFND	1	0	0	168
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	22	1,609	SH		DFND	1	626	0	983
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	4	283	SH		OTR	1	0	0	283
VALMONT INDS INC	COMMON STOCK	920253101	348	1,388	SH		DFND	1	1,261	0	127
VALMONT INDS INC	COMMON STOCK	920253101	4	15	SH		OTR	1	9	0	6
VALUE LINE INC	COMMON STOCK	920437100	6	128	SH		DFND	1	128	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	3	207	SH		DFND	1	207	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	17,123	99,699	SH		DFND	1	98,974	0	725
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	6,163	35,886	SH		OTR	1	34,950	190	746
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	5,731	33,366	SH		DFND	5	9,844	0	23,522
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	954	15,007	SH		DFND	1	15,007	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	55	865	SH		OTR	1	200	0	665
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	633,685	9,968,293	SH		DFND	6	9,968,293	0	0
VANGUARD ESG U S STOCK ETF	OTHER	921910733	20	223	SH		DFND	1	223	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	1,015	3,891	SH		DFND	1	3,891	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	324	1,241	SH		OTR	1	1,241	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	9,385	35,992	SH		DFND	5	274	0	35,718
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	19	181	SH		DFND	1	181	0	0
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	140	1,315	SH		OTR	1	1,315	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	10,068	94,251	SH		DFND	5	0	0	94,251
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	975	5,799	SH		DFND	1	5,799	0	0
VANGUARD MEGA CAP 300	OTHER	921910873	7	39	SH		DFND	5	0	0	39
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	3,959	13,122	SH		DFND	1	13,122	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	939	6,203	SH		DFND	1	6,203	0	0
VANGUARD S&P SMALL CAP 600	OTHER	921932794	18	75	SH		DFND	5	75	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	136	647	SH		DFND	1	647	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	185	967	SH		DFND	1	967	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	1,390	13,509	SH		DFND	1	12,919	0	590
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	143	1,387	SH		OTR	1	1,387	0	0
VANGUARD LONG TERM BOND	OTHER	921937793	1,353	13,142	SH		DFND	5	12,552	0	590
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	84,936	969,360	SH		DFND	1	953,547	0	15,813
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	11,738	133,967	SH		OTR	1	132,582	0	1,385
VANGUARD INTERMED TERM BOND	OTHER	921937819	7,476	85,309	SH		DFND	5	45,634	0	39,675
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	37,363	462,237	SH		DFND	1	451,355	0	10,882
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	4,482	55,452	SH		OTR	1	51,369	2,026	2,057
VANGUARD SHORT TERM BOND	OTHER	921937827	5,725	70,820	SH		DFND	5	33,233	0	37,587
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	15,092	178,078	SH		DFND	1	178,012	0	66
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	3,269	38,576	SH		OTR	1	36,841	1,200	535
VANGUARD TOTAL BOND MARKET	OTHER	921937835	2,932	34,596	SH		DFND	5	19,886	0	14,710
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	158,436	3,102,942	SH		DFND	1	3,038,174	0	64,768
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	28,903	566,075	SH		OTR	1	556,148	3,895	6,032
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	5,693	111,491	SH		DFND	5	89,890	0	21,601
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	8,254	73,623	SH		DFND	1	55,148	0	18,475
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	602	5,370	SH		OTR	1	5,370	0	0
VANGUARD HIGH DVD YIELD	OTHER	921946406	6,881	61,380	SH		DFND	5	61	0	61,319
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	38	572	SH		DFND	1	572	0	0
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	139	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	21,546	419,177	SH		DFND	1	418,110	0	1,067
VANGUARD SHORT TERM INFLATION	OTHER	922020805	5,836	113,545	SH		OTR	1	110,309	0	3,236
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	14,086	261,106	SH		DFND	1	257,282	0	3,824
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	6,168	114,328	SH		OTR	1	112,791	305	1,232
VANGUARD GLOBAL EX US REAL	OTHER	922042676	1	18	SH		DFND	5	18	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	148	1,106	SH		DFND	1	1,056	0	50
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	106	793	SH		OTR	1	793	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	15,308	114,272	SH		DFND	6	114,272	0	0
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	581	5,404	SH		DFND	1	5,404	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	49,250	803,697	SH		DFND	1	789,456	0	14,241
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	4,594	74,972	SH		OTR	1	69,722	5,250	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	873	14,240	SH		DFND	5	14,240	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	147,268	2,977,499	SH		DFND	1	2,929,189	0	48,310
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	18,986	383,864	SH		OTR	1	371,542	135	12,187
VANGUARD EMERGING MARKETS	OTHER	922042858	8,512	172,088	SH		DFND	5	35,071	0	137,017
VANGUARD FTSE PACIFIC INDEX FU	OTHER	922042866	3	35	SH		OTR	1	35	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	215	3,153	SH		DFND	1	3,153	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	24	345	SH		OTR	1	345	0	0
VAPOTHERM INC	COMMON STOCK	922107107	1	70	SH		DFND	1	70	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,880	38,557	SH		DFND	1	38,459	0	98
VARONIS SYSTEMS INC	COMMON STOCK	922280102	596	12,213	SH		OTR	1	10,369	1,431	413
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	8,144	31,879	SH		DFND	1	30,576	0	1,303
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	2,037	7,970	SH		OTR	1	4,697	3,231	42
VEEVA SYSTEMS INC	COMMON STOCK	922475108	627	2,453	SH		DFND	5	1,340	0	1,113
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	65,649	1,195,580	SH		DFND	1	1,195,572	0	8
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	6,843	124,625	SH		OTR	1	112,709	0	11,916
VANGUARD TAX EXEMPT BOND INDEX	OTHER	922907746	7,088	129,080	SH		DFND	5	115,106	0	13,974
VANGUARD S P 500 ETF	OTHER	922908363	27,961	64,046	SH		DFND	1	63,338	0	708
VANGUARD S P 500 ETF	OTHER	922908363	11,137	25,511	SH		OTR	1	22,235	2,125	1,151
VANGUARD S&P 500 INDEX	OTHER	922908363	14,115	32,328	SH		DFND	5	19,626	0	12,702
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	30,324	201,717	SH		DFND	1	200,644	0	1,073
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	6,042	40,189	SH		OTR	1	40,189	0	0
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	6,485	43,136	SH		DFND	5	182	0	42,954
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	2,330	9,150	SH		DFND	1	8,862	0	288
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	585	2,297	SH		OTR	1	1,013	0	1,284
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	6,546	25,708	SH		DFND	5	0	0	25,708
VANGUARD REAL ESTATE ETF	OTHER	922908553	582,572	5,021,744	SH		DFND	1	4,994,488	0	27,256
VANGUARD REAL ESTATE ETF	OTHER	922908553	81,071	698,824	SH		OTR	1	685,910	8,997	3,917
VANGUARD REIT	OTHER	922908553	5,862	50,531	SH		DFND	5	44,070	0	6,461
VANGUARD REAL ESTATE ETF	OTHER	922908553	21,495	185,282	SH		DFND	6	185,282	0	0
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	19,787	70,218	SH		DFND	1	68,978	0	1,240
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	227	804	SH		OTR	1	804	0	0
VANGUARD SMALL CAP GROWTH	OTHER	922908595	8,577	30,439	SH		DFND	5	0	0	30,439
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,847	15,918	SH		DFND	1	14,268	0	1,650
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	344	1,924	SH		OTR	1	1,924	0	0
VANGUARD SMALL CAP VALUE	OTHER	922908611	4,707	26,320	SH		DFND	5	0	0	26,320
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	10,141	39,803	SH		DFND	1	39,764	0	39
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	15,562	61,082	SH		OTR	1	57,369	0	3,713
VANGUARD MID CAP	OTHER	922908629	4,201	16,487	SH		DFND	5	6,776	0	9,711
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	2,425	10,974	SH		DFND	1	10,974	0	0
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	863	3,906	SH		OTR	1	3,541	0	365
VANGUARD LARGE CAP ETF	OTHER	922908637	1,288	5,828	SH		DFND	5	5,371	0	457
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	117,038	640,045	SH		DFND	1	632,160	0	7,885
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	19,388	106,024	SH		OTR	1	105,874	150	0
VANGUARD EXTENDED MARKET	OTHER	922908652	21,571	117,963	SH		DFND	5	117,696	0	267
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	47,924	149,344	SH		DFND	1	148,512	0	832
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	6,191	19,293	SH		OTR	1	18,586	0	707
VANGUARD GROWTH	OTHER	922908736	8,732	27,212	SH		DFND	5	17,445	0	9,767
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	43,859	298,137	SH		DFND	1	295,099	0	3,038
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	18,097	123,017	SH		OTR	1	122,872	0	145
VANGUARD VALUE	OTHER	922908744	18,767	127,568	SH		DFND	5	20,792	0	106,776
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	10,168	44,988	SH		DFND	1	43,908	0	1,080
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	13,094	57,934	SH		OTR	1	57,415	0	519
VANGUARD SMALL CAP	OTHER	922908751	5,106	22,589	SH		DFND	5	6,843	0	15,746
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	453,843	1,879,733	SH		DFND	1	1,867,898	0	11,835
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	97,476	403,726	SH		OTR	1	387,510	11,815	4,401
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	1,821	7,542	SH		DFND	5	213	0	7,329
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	3,662,134	15,167,885	SH		DFND	6	15,167,885	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	24	613	SH		OTR	1	0	613	0
VERITIV CORP	COMMON STOCK	923454102	3	26	SH		DFND	1	25	0	1
VERITIV CORP	COMMON STOCK	923454102	0	4	SH		OTR	1	0	4	0
VERMILION ENERGY INC	COMMON STOCK	923725105	2	150	SH		DFND	1	150	0	0
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	26	3,840	SH		OTR	1	3,840	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	39	2,231	SH		DFND	1	1,656	0	575
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	43	2,443	SH		OTR	1	0	2,255	188
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	0	13	SH		DFND	5	13	0	0
VICI PPTYS INC	COMMON STOCK	925652109	959	31,856	SH		DFND	1	25,532	0	6,324
VICI PPTYS INC	COMMON STOCK	925652109	319	10,610	SH		OTR	1	7,698	0	2,912
VICI PROPERTIES INC	COMMON STOCK	925652109	39	1,281	SH		DFND	5	1,281	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,095	19,721	SH		DFND	1	18,284	0	1,437
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	112	SH		OTR	1	0	105	7
VISTA GOLD CORP	COMMON STOCK	927926303	0	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	706	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	241	8,358	SH		DFND	1	7,018	0	1,340
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	143	4,965	SH		OTR	1	242	2,574	2,149
VIRTU FINANCIAL INC	COMMON STOCK	928254101	8	273	SH		DFND	5	273	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	113	5,189	SH		DFND	1	200	0	4,989
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	5	239	SH		DFND	5	239	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	2,317	50,288	SH		DFND	1	3,406	0	46,882
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	10	216	SH		OTR	1	216	0	0
VIVINT SMART HOME INC	COMMON STOCK	928542109	31	3,150	SH		DFND	1	0	0	3,150
VMWARE INC CL A	COMMON STOCK	928563402	830	7,164	SH		DFND	1	5,782	0	1,382
VMWARE INC CL A	COMMON STOCK	928563402	95	813	SH		OTR	1	495	143	175
VONTIER CORPORATION COM	COMMON STOCK	928881101	301	9,798	SH		DFND	1	8,983	0	815
VONTIER CORPORATION COM	COMMON STOCK	928881101	7	244	SH		OTR	1	233	11	0
VOR BIOPHARMA INC COM	COMMON STOCK	929033108	19	1,628	SH		DFND	1	700	0	928
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	344	8,234	SH		DFND	1	2,621	0	5,613
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	51	1,217	SH		OTR	1	1,030	41	146
VORNADO REALTY TRUST	COMMON STOCK	929042109	1	19	SH		DFND	5	19	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	272	4,113	SH		DFND	1	528	0	3,585
VOYA FINANCIAL INC	COMMON STOCK	929089100	15	219	SH		OTR	1	78	0	141
VOYA FINANCIAL INC	COMMON STOCK	929089100	90	1,361	SH		DFND	5	1,361	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	1,921	9,250	SH		DFND	1	6,267	0	2,983
VULCAN MATLS CO COM	COMMON STOCK	929160109	206	989	SH		OTR	1	599	35	355
VULCAN MATERIALS CO	COMMON STOCK	929160109	2	11	SH		DFND	5	11	0	0
W D 40 CO	COMMON STOCK	929236107	315	1,287	SH		DFND	1	700	0	587
W D 40 CO	COMMON STOCK	929236107	218	893	SH		OTR	1	450	48	395
WSFS FINL CORP	COMMON STOCK	929328102	266	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	303	15,536	SH		DFND	1	1,255	0	14,281
WABASH NATL CORP	COMMON STOCK	929566107	13	650	SH		OTR	1	0	0	650
WABTEC COM	COMMON STOCK	929740108	571	6,199	SH		DFND	1	3,981	0	2,218
WABTEC COM	COMMON STOCK	929740108	218	2,361	SH		OTR	1	1,222	3	1,136
WABTEC CORP	COMMON STOCK	929740108	21	223	SH		DFND	5	223	0	0
WALMART INC COM	COMMON STOCK	931142103	270,278	1,867,980	SH		DFND	1	1,822,236	0	45,744
WALMART INC COM	COMMON STOCK	931142103	88,208	609,635	SH		OTR	1	572,172	23,328	14,135
WAL-MART STORES INC	COMMON STOCK	931142103	679	4,685	SH		DFND	5	4,685	0	0
WALMART INC COM	COMMON STOCK	931142103	0	4	SH	Put	DFND	1	4	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	21,598	414,060	SH		DFND	1	323,087	0	90,973
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	4,501	86,297	SH		OTR	1	83,346	208	2,743
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	48	917	SH		DFND	5	917	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	943	21,831	SH		DFND	1	21,831	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	161	3,731	SH		OTR	1	3,731	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	35	1,057	SH		DFND	1	903	0	154
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	72	2,143	SH		OTR	1	419	1,724	0
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	251	9,692	SH		DFND	1	8,636	0	1,056
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	30	1,186	SH		OTR	1	432	126	628
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	28	503	SH		DFND	1	425	0	78
WATERS CORP COM	COMMON STOCK	941848103	659	1,769	SH		DFND	1	893	0	876
WATERS CORP COM	COMMON STOCK	941848103	130	348	SH		OTR	1	308	17	23
WATSCO INC	COMMON STOCK	942622200	2,827	9,034	SH		DFND	1	1,872	0	7,162
WATSCO INC	COMMON STOCK	942622200	170	542	SH		OTR	1	524	8	10
WATSCO INC	COMMON STOCK	942622200	184	584	SH		DFND	5	584	0	0
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	119	613	SH		DFND	1	576	0	37
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	2	9	SH		OTR	1	0	0	9
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	95	1,707	SH		DFND	1	557	0	1,150
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	18	326	SH		OTR	1	0	45	281
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	3	59	SH		DFND	5	59	0	0
WEIBO CORP SPON A D R	COMMON STOCK	948596101	74	2,405	SH		DFND	1	1,011	0	1,394
WEIBO CORP SPON A D R	COMMON STOCK	948596101	1	48	SH		OTR	1	48	0	0
WEIS MKTS INC	COMMON STOCK	948849104	124	1,877	SH		DFND	1	890	0	987
WELBILT INC	COMMON STOCK	949090104	149	6,267	SH		DFND	1	5,796	0	471
WELBILT INC	COMMON STOCK	949090104	2	64	SH		OTR	1	0	0	64
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	84,916	1,769,822	SH		DFND	1	1,679,658	0	90,164
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	36,113	752,688	SH		OTR	1	711,922	5,748	35,018
WELLS FARGO & COMPANY	COMMON STOCK	949746101	99	2,061	SH		DFND	5	2,043	0	18
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	1,140	765	SH		DFND	1	743	0	22
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	879	590	SH		OTR	1	515	75	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1,573	33,009	SH		DFND	1	30,419	0	2,590
WERNER ENTERPRISES INC	COMMON STOCK	950755108	333	6,995	SH		OTR	1	6,781	21	193
WESBANCO INC	COMMON STOCK	950810101	56	1,610	SH		DFND	1	291	0	1,319
WESBANCO INC	COMMON STOCK	950810101	2,159	61,707	SH		OTR	1	61,707	0	0
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	14,535	30,991	SH		DFND	1	28,212	0	2,779
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	1,568	3,344	SH		OTR	1	2,964	341	39
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	2,043	4,354	SH		DFND	5	4,285	0	69
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	5	88	SH		DFND	1	88	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	226	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	594	5,521	SH		DFND	1	3,940	0	1,581
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	237	2,202	SH		OTR	1	1,658	204	340
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	188	1,747	SH		DFND	5	1,747	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	42,045	644,758	SH		DFND	1	639,504	0	5,254
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	3,212	49,251	SH		OTR	1	46,711	1,505	1,035
WESTERN DIGITAL CORP	COMMON STOCK	958102105	42	637	SH		DFND	5	637	0	0
WESTERN ASSET INTM MUNI FD ICO	OTHER	958435109	5	526	SH		DFND	1	526	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	38	1,708	SH		DFND	1	1,708	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	90	4,020	SH		OTR	1	512	0	3,508
WESTERN MIDSTREAM PARTNERS L.P	COMMON STOCK	958669103	4	165	SH		DFND	5	165	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	408	22,886	SH		DFND	1	10,810	0	12,076
WESTERN UN CO COM	COMMON STOCK	959802109	55	3,081	SH		OTR	1	2,565	0	516
WESTERN UNION CO	COMMON STOCK	959802109	5	289	SH		DFND	5	289	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	225	2,316	SH		DFND	1	1,239	0	1,077
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	8	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	653	275,334	SH		DFND	1	0	0	275,334
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	3	1,209	SH		OTR	1	0	1,209	0
WESTPAC BANKING CORP SP A D R	COMMON STOCK	961214301	28	1,843	SH		DFND	1	1,843	0	0
WESTPAC BANKING CORP SP A D R	COMMON STOCK	961214301	17	1,130	SH		OTR	1	1,130	0	0
WESTWATER RESOURCES INC	COMMON STOCK	961684206	1	600	SH		DFND	1	600	0	0
WEYCO GROUP INC	COMMON STOCK	962149100	9	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	15,204	369,197	SH		DFND	1	337,408	0	31,789
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	9,239	224,387	SH		OTR	1	212,583	8,634	3,170
WEYERHAEUSER CO	COMMON STOCK	962166104	59	1,432	SH		DFND	5	1,432	0	0
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	406	9,449	SH		DFND	1	5,371	0	4,078
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	76	1,778	SH		OTR	1	616	8	1,154
WHIRLPOOL CORP COM	COMMON STOCK	963320106	3,146	13,404	SH		DFND	1	12,456	0	948
WHIRLPOOL CORP COM	COMMON STOCK	963320106	1,663	7,087	SH		OTR	1	6,546	256	285
WHIRLPOOL CORP	COMMON STOCK	963320106	2	8	SH		DFND	5	8	0	0
WHITESTONE REIT B	COMMON STOCK	966084204	4	443	SH		DFND	1	0	0	443
WILEY JOHN SONS INC	COMMON STOCK	968223206	71	1,234	SH		DFND	1	1,116	0	118
WILEY JOHN SONS INC	COMMON STOCK	968223206	20	360	SH		OTR	1	0	0	360
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	3	400	SH		OTR	1	400	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	2,722	104,518	SH		DFND	1	79,156	0	25,362
WILLIAMS COS INC COM	COMMON STOCK	969457100	1,755	67,413	SH		OTR	1	65,878	659	876
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	116	4,458	SH		DFND	5	4,458	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,496	32,501	SH		DFND	1	22,755	0	9,746
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1,714	10,134	SH		OTR	1	9,936	84	114
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	241	1,424	SH		DFND	5	1,223	0	201
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	19	500	SH		DFND	1	500	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	2,234	54,698	SH		DFND	1	54,635	0	63
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	345	8,431	SH		OTR	1	6,424	185	1,822
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	8	202	SH		DFND	5	202	0	0
WINGSTOP INC	COMMON STOCK	974155103	1,220	7,060	SH		DFND	1	7,048	0	12
WINGSTOP INC	COMMON STOCK	974155103	239	1,385	SH		OTR	1	1,385	0	0
WINGSTOP INC	COMMON STOCK	974155103	5	28	SH		DFND	5	28	0	0
WINMARK CORP	COMMON STOCK	974250102	842	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	88	1,180	SH		DFND	1	415	0	765
WOLFSPEED INC	COMMON STOCK	977852102	373	3,341	SH		DFND	1	671	0	2,670
WOLFSPEED INC	COMMON STOCK	977852102	9	78	SH		OTR	1	0	52	26
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	2,007	69,668	SH		DFND	1	69,422	0	246
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	304	10,536	SH		OTR	1	8,915	1,621	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	0	13	SH		DFND	5	13	0	0
WOODWARD INC	COMMON STOCK	980745103	1,222	11,169	SH		DFND	1	10,793	0	376
WOODWARD INC	COMMON STOCK	980745103	1,162	10,620	SH		OTR	1	3,754	56	6,810
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	36	330	SH		DFND	5	330	0	0
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	858	26,695	SH		DFND	1	6,232	0	20,463
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	42	1,311	SH		OTR	1	0	43	1,268
WORLD ACCEP CORP	COMMON STOCK	981419104	5	20	SH		DFND	1	20	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	48	1,798	SH		DFND	1	1,581	0	217
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	35	643	SH		DFND	1	280	0	363
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	12	227	SH		OTR	1	75	0	152
WYNN RESORTS LTD COM	COMMON STOCK	983134107	574	6,752	SH		DFND	1	4,034	0	2,718
WYNN RESORTS LTD COM	COMMON STOCK	983134107	14	160	SH		OTR	1	18	123	19
XPO LOGISTICS INC	COMMON STOCK	983793100	1,030	13,305	SH		DFND	1	11,333	0	1,972
XPO LOGISTICS INC	COMMON STOCK	983793100	14	181	SH		OTR	1	157	24	0
XILINX INC COM	COMMON STOCK	983919101	13,718	64,697	SH		DFND	1	59,987	0	4,710
XILINX INC COM	COMMON STOCK	983919101	5,136	24,225	SH		OTR	1	15,147	671	8,407
XILINX INC	COMMON STOCK	983919101	134	632	SH		DFND	5	632	0	0
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	6	326	SH		DFND	1	326	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	0	25	SH		DFND	5	25	0	0
Y MABS THERAPEUTICS INC	COMMON STOCK	984241109	21	1,313	SH		DFND	1	0	0	1,313
YATSEN HLDG LTD A D R	COMMON STOCK	985194109	2	1,000	SH		DFND	1	1,000	0	0
YELLOW CORP	COMMON STOCK	985510106	14	1,088	SH		DFND	1	1,000	0	88
YELP INC	COMMON STOCK	985817105	28	784	SH		DFND	1	100	0	684
YUM BRANDS INC COM	COMMON STOCK	988498101	13,125	94,519	SH		DFND	1	88,070	0	6,449
YUM BRANDS INC COM	COMMON STOCK	988498101	6,037	43,475	SH		OTR	1	41,285	1,988	202
YUM BRANDS INC	COMMON STOCK	988498101	7	53	SH		DFND	5	53	0	0
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	14,000	23,521	SH		DFND	1	21,688	0	1,833
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	2,245	3,772	SH		OTR	1	3,080	692	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	402	676	SH		DFND	5	609	0	67
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1,328	21,016	SH		DFND	1	16,355	0	4,661
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	197	3,118	SH		OTR	1	2,970	0	148
ZUMIEZ INC	COMMON STOCK	989817101	8	176	SH		DFND	1	176	0	0
ZUMIEZ INC	COMMON STOCK	989817101	50	1,050	SH		OTR	1	0	1,050	0
4D MOLECULAR THERAPEUTICS INC	COMMON STOCK	35104E100	16	709	SH		DFND	1	636	0	73
ACCOLADE INC	COMMON STOCK	00437E102	2,025	76,814	SH		DFND	1	75,402	0	1,412
ACCOLADE INC	COMMON STOCK	00437E102	13	500	SH		OTR	1	0	500	0
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	83	1,984	SH		DFND	1	1,869	0	115
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	72	1,717	SH		OTR	1	1,200	17	500
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	6,187	139,956	SH		DFND	1	139,439	0	517
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	1,752	39,615	SH		OTR	1	39,560	55	0
PETROCHINA CO LTD	COMMON STOCK	71646E100	26	580	SH		DFND	5	580	0	0
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	299	6,617	SH		DFND	1	5,977	0	640
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	64	1,418	SH		OTR	1	1,222	0	196
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	1	29	SH		DFND	5	29	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,384	33,146	SH		DFND	1	30,987	0	2,159
CDK GLOBAL INC	COMMON STOCK	12508E101	666	15,963	SH		OTR	1	13,692	1,477	794
CDK GLOBAL INC	COMMON STOCK	12508E101	35	846	SH		DFND	5	846	0	0
CONFORMIS INC	COMMON STOCK	20717E101	15	20,000	SH		DFND	1	20,000	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	325	9,896	SH		DFND	1	2,986	0	6,910
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	13	380	SH		OTR	1	0	37	343
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	2	500	SH		DFND	1	500	0	0
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	2	500	SH		OTR	1	500	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	64,078	744,578	SH		DFND	1	711,289	0	33,289
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	29,933	347,815	SH		OTR	1	322,916	9,632	15,267
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	702	8,149	SH		DFND	5	8,149	0	0
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	22	1,500	SH		DFND	1	1,500	0	0
GLOBAL INDUSTRY CO	COMMON STOCK	37892E102	4	109	SH		DFND	1	41	0	68
GLOBE LIFE INC	COMMON STOCK	37959E102	2,147	22,907	SH		DFND	1	21,465	0	1,442
GLOBE LIFE INC	COMMON STOCK	37959E102	1,425	15,214	SH		OTR	1	15,124	0	90
GLOBE LIFE INC	COMMON STOCK	37959E102	5	58	SH		DFND	5	58	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	6	71	SH		DFND	1	71	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	7	199	SH		DFND	1	61	0	138
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	3	79	SH		OTR	1	0	0	79
QUANTA SVCS INC	COMMON STOCK	74762E102	766	6,682	SH		DFND	1	3,863	0	2,819
QUANTA SVCS INC	COMMON STOCK	74762E102	158	1,382	SH		OTR	1	682	700	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	10	86	SH		DFND	5	86	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	191	14,978	SH		DFND	1	14,978	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	37	2,901	SH		OTR	1	2,901	0	0
VERISIGN INC	COMMON STOCK	92343E102	1,254	4,940	SH		DFND	1	3,341	0	1,599
VERISIGN INC	COMMON STOCK	92343E102	108	424	SH		OTR	1	0	57	367
VERISIGN INC	COMMON STOCK	92343E102	59	234	SH		DFND	5	234	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	106	7,150	SH		DFND	1	7,150	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	58	2,423	SH		DFND	1	903	0	1,520
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	58	2,430	SH		OTR	1	0	2,379	51
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	75	2,740	SH		OTR	1	0	0	2,740
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	2	71	SH		DFND	5	71	0	0
HCI GROUP INC	COMMON STOCK	40416E103	15	174	SH		DFND	1	112	0	62
HCI GROUP INC	COMMON STOCK	40416E103	1	7	SH		DFND	5	7	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	543,092	1,365,068	SH		DFND	1	1,349,451	0	15,617
INVESCO QQQ TRUST ETF	OTHER	46090E103	105,524	265,237	SH		OTR	1	255,478	2,040	7,719
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	25,556	64,232	SH		DFND	5	2,603	0	61,629
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	304	6,023	SH		DFND	1	5,380	0	643
PROGYNY INC	COMMON STOCK	74340E103	70	1,399	SH		OTR	1	1,059	340	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	6	586	SH		DFND	1	0	0	586
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	259	135,000	SH		DFND	1	135,000	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	131	5,107	SH		DFND	1	0	0	5,107
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	40	1,563	SH		OTR	1	0	1,563	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,175	38,937	SH		DFND	1	35,902	0	3,035
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,527	11,489	SH		OTR	1	9,968	1,316	205
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	474	3,564	SH		DFND	5	3,564	0	0
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	1,546	18,283	SH		DFND	5	12,094	0	6,189
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	70	970	SH		DFND	1	970	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	92	1,271	SH		OTR	1	1,271	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	3	45	SH		DFND	5	45	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	36	1,929	SH		DFND	1	105	0	1,824
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	6	328	SH		OTR	1	0	0	328
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	4	700	SH		DFND	1	700	0	0
CARS COM INC W I	COMMON STOCK	14575E105	4	219	SH		DFND	1	0	0	219
CARS COM INC W I	COMMON STOCK	14575E105	8	470	SH		OTR	1	0	0	470
CONTROLADORA VUELA CIA DE AV A	COMMON STOCK	21240E105	4	247	SH		DFND	1	176	0	71
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	1,596	63,039	SH		DFND	1	61,520	0	1,519
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	151	5,954	SH		OTR	1	5,954	0	0
ITAU CORPBANCA A D R	COMMON STOCK	45033E105	2	669	SH		DFND	1	574	0	95
UNIVERSAL HLTH RLTY INCOME TR	COMMON STOCK	91359E105	10	169	SH		DFND	1	169	0	0
VALE SA SP A D R	COMMON STOCK	91912E105	423	30,154	SH		DFND	1	14,292	0	15,862
VALE SA SP A D R	COMMON STOCK	91912E105	1,001	71,434	SH		OTR	1	71,000	0	434
VALE SA SP A D R	COMMON STOCK	91912E105	1	20	SH	Call	DFND	1	20	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	27	2,500	SH		DFND	1	2,500	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	5	380	SH		DFND	5	0	0	380
TARGET CORP	COMMON STOCK	87612E106	305,362	1,319,401	SH		DFND	1	1,283,394	0	36,007
TARGET CORP	COMMON STOCK	87612E106	102,522	442,976	SH		OTR	1	434,587	2,354	6,035
TARGET CORPORATION	COMMON STOCK	87612E106	691	2,982	SH		DFND	5	2,982	0	0
ABSCI CORPORATION COM	COMMON STOCK	00091E109	36	4,350	SH		DFND	1	4,350	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	19	232	SH		DFND	1	0	0	232
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	33	1,144	SH		DFND	1	294	0	850
RENASANT CORP	COMMON STOCK	75970E107	498	13,125	SH		DFND	1	13,108	0	17
RENASANT CORP	COMMON STOCK	75970E107	61	1,598	SH		OTR	1	1,598	0	0
VIDLER WATER RESOURCES INC COM	COMMON STOCK	92660E107	21	1,700	SH		DFND	1	1,700	0	0
DIDI GLOBAL INC SPONSORED A D	COMMON STOCK	23292E108	150	30,172	SH		DFND	1	30,172	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	70,810	546,579	SH		DFND	1	525,788	0	20,791
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	20,260	156,388	SH		OTR	1	146,988	7,386	2,014
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	928	7,167	SH		DFND	5	4,382	0	2,785
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	851	41,881	SH		DFND	1	41,881	0	0
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	15	727	SH		OTR	1	727	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	2,723	133,998	SH		DFND	5	53,478	0	80,520
ARGAN INC	COMMON STOCK	04010E109	321	8,307	SH		DFND	1	8,300	0	7
NCR CORPORATION	COMMON STOCK	62886E108	1,252	31,148	SH		DFND	1	30,959	0	189
NCR CORPORATION	COMMON STOCK	62886E108	340	8,469	SH		OTR	1	6,346	2,123	0
NCR CORPORATION	COMMON STOCK	62886E108	52	1,297	SH		DFND	5	1,297	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	296	4,543	SH		DFND	1	3,460	0	1,083
BEYOND MEAT INC	COMMON STOCK	08862E109	1	22	SH		OTR	1	0	22	0
BEYOND MEAT INC	COMMON STOCK	08862E109	0	1	SH		DFND	5	1	0	0
EVENTBRITE INC CLASS A	COMMON STOCK	29975E109	2	133	SH		DFND	1	133	0	0
FORTINET INC	COMMON STOCK	34959E109	19,928	55,448	SH		DFND	1	51,237	0	4,211
FORTINET INC	COMMON STOCK	34959E109	2,852	7,934	SH		OTR	1	6,006	465	1,463
FORTINET INC	COMMON STOCK	34959E109	41	113	SH		DFND	5	113	0	0
IMAX CORP	COMMON STOCK	45245E109	35	1,946	SH		OTR	1	0	1,946	0
PENNANT GROUP INC	COMMON STOCK	70805E109	193	8,376	SH		DFND	1	8,104	0	272
PENNANT GROUP INC	COMMON STOCK	70805E109	43	1,874	SH		OTR	1	1,655	0	219
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	2,293	46,372	SH		DFND	1	19,677	0	26,695
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	688	13,920	SH		OTR	1	11,004	822	2,094
TOTAL FINA ELF SA	COMMON STOCK	89151E109	48	962	SH		DFND	5	962	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	66,768	426,822	SH		DFND	1	422,060	0	4,762
TRAVELERS COS INC	COMMON STOCK	89417E109	37,030	236,721	SH		OTR	1	233,173	76	3,472
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	15	95	SH		DFND	5	95	0	0
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	218	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	197	2,000	SH		DFND	1	2,000	0	0
INVESCO S P SMALLCAP HEALTH CA	OTHER	46138E149	13	70	SH		DFND	1	70	0	0
INVESCO S P SMALLCAP CONSUMER	OTHER	46138E172	44	400	SH		DFND	1	400	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46138E198	255	4,362	SH		DFND	5	352	0	4,010
FIRSTSERVICE CORP	COMMON STOCK	33767E202	129	653	SH		DFND	1	372	0	281
FIRSTSERVICE CORP	COMMON STOCK	33767E202	389	1,980	SH		OTR	1	0	0	1,980
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	109	526	SH		DFND	1	21	0	505
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	39	189	SH		OTR	1	0	0	189
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	7	264	SH		DFND	1	264	0	0
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	15	90	SH		DFND	5	0	0	90
BARCLAYS PLC A D R	COMMON STOCK	06738E204	937	90,559	SH		DFND	1	45,400	0	45,159
BARCLAYS PLC A D R	COMMON STOCK	06738E204	102	9,838	SH		OTR	1	2,978	2,655	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	11	1,091	SH		DFND	5	1,091	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	3,212	122,010	SH		DFND	1	122,010	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	22	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	482	8,070	SH		DFND	1	7,925	0	145
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	2,331	38,450	SH		DFND	1	38,450	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	135	2,224	SH		OTR	1	2,224	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	2,179	18,299	SH		DFND	1	18,291	0	8
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	210	1,760	SH		OTR	1	1,760	0	0
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	616	2,725	SH		DFND	1	936	0	1,789
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	73	325	SH		OTR	1	0	0	325
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	6,647	29,394	SH		DFND	5	14,978	0	14,416
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	9	1,000	SH		DFND	1	1,000	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	80	3,333	SH		DFND	1	3,333	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	21	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	21	2,514	SH		DFND	1	500	0	2,014
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	259	17,164	SH		DFND	1	3,877	0	13,287
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	3	225	SH		OTR	1	225	0	0
A E S CORP	COMMON STOCK	00130H105	570	23,474	SH		DFND	1	16,907	0	6,567
A E S CORP	COMMON STOCK	00130H105	23	957	SH		OTR	1	46	250	661
AES CORPORATION	COMMON STOCK	00130H105	4	179	SH		DFND	5	179	0	0
ALERIAN MLP ETF	OTHER	00162Q452	29	883	SH		DFND	1	883	0	0
ALERIAN MLP ETF	OTHER	00162Q452	22	660	SH		OTR	1	260	0	400
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	347	5,407	SH		DFND	1	5,407	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	560	8,726	SH		OTR	1	8,726	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	27	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	15	355	SH		OTR	1	355	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	96	2,798	SH		DFND	1	1,517	0	1,281
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	98	3,601	SH		DFND	1	2,319	0	1,282
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	0	16	SH		OTR	1	0	16	0
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	5	213	SH		DFND	1	44	0	169
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	4	170	SH		OTR	1	16	0	154
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	27	579	SH		DFND	1	102	0	477
ANGI HOMESERVICES INC	COMMON STOCK	00183L102	4	429	SH		DFND	5	429	0	0
API GROUP CORP	COMMON STOCK	00187Y100	253	9,816	SH		DFND	1	9,115	0	701
API GROUP CORP	COMMON STOCK	00187Y100	14	526	SH		OTR	1	526	0	0
API GROUP CORP	COMMON STOCK	00187Y100	43	1,671	SH		DFND	5	1,671	0	0
ASGN INC	COMMON STOCK	00191U102	2,691	21,809	SH		DFND	1	17,031	0	4,778
ASGN INC	COMMON STOCK	00191U102	306	2,481	SH		OTR	1	2,437	44	0
AT T INC	COMMON STOCK	00206R102	45,357	1,843,770	SH		DFND	1	1,680,542	0	163,228
AT T INC	COMMON STOCK	00206R102	22,514	915,233	SH		OTR	1	854,675	16,970	43,588
AT&T INC	COMMON STOCK	00206R102	144	5,854	SH		DFND	5	5,854	0	0
ARK INNOVATION ETF	OTHER	00214Q104	1,128	11,926	SH		DFND	1	11,926	0	0
ARK INNOVATION ETF	OTHER	00214Q104	848	8,960	SH		OTR	1	8,960	0	0
ARK INNOVATION	OTHER	00214Q104	17	181	SH		DFND	5	0	0	181
ARK INDUSTRIAL INNOVATION ETF	OTHER	00214Q203	15	201	SH		DFND	1	201	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	84	1,377	SH		DFND	1	1,377	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	9	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	9	215	SH		DFND	1	215	0	0
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	398	51,059	SH		DFND	1	43,320	0	7,739
AXT INC	COMMON STOCK	00246W103	8	870	SH		DFND	1	800	0	70
AARONS CO INC	COMMON STOCK	00258W108	26	1,094	SH		DFND	1	919	0	175
AARONS CO INC	COMMON STOCK	00258W108	2	100	SH		OTR	1	0	74	26
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	6	237	SH		DFND	5	237	0	0
ABBVIE INC	COMMON STOCK	00287Y109	248,346	1,834,159	SH		DFND	1	1,769,412	0	64,747
ABBVIE INC	COMMON STOCK	00287Y109	104,713	773,363	SH		OTR	1	727,236	23,561	22,566
ABBVIE INC	COMMON STOCK	00287Y109	1,016	7,497	SH		DFND	5	7,497	0	0
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	27	3,395	SH		DFND	1	3,395	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,063	17,517	SH		DFND	1	16,231	0	1,286
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	166	2,735	SH		OTR	1	2,306	404	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	107	1,756	SH		DFND	5	1,756	0	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	9	1,648	SH		DFND	1	278	0	1,370
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	5	379	SH		DFND	1	0	0	379
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	50	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	3,803	57,180	SH		DFND	1	46,698	0	10,482
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	861	12,930	SH		OTR	1	10,577	519	1,834
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	58	879	SH		DFND	5	879	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	475	2,242	SH		DFND	1	1,795	0	447
ACUITY BRANDS INC	COMMON STOCK	00508Y102	537	2,534	SH		OTR	1	16	8	2,510
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	1,269	45,209	SH		DFND	1	39,279	0	5,930
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	76	2,719	SH		OTR	1	2,719	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	14	507	SH		DFND	5	507	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	4	968	SH		DFND	1	968	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	13	3,481	SH		OTR	1	568	2,913	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	84	SH		DFND	1	0	0	84
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18	754	SH		OTR	1	0	754	0
ADOBE INC	COMMON STOCK	00724F101	32,071	56,556	SH		DFND	1	38,774	0	17,782
ADOBE INC	COMMON STOCK	00724F101	8,255	14,558	SH		OTR	1	8,340	2,639	3,579
ADOBE INC	COMMON STOCK	00724F101	1,789	3,154	SH		DFND	5	2,633	0	521
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	13	449	SH		DFND	1	209	0	240
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	17	562	SH		OTR	1	562	0	0
ADTRAN INC	COMMON STOCK	00738A106	22	965	SH		DFND	1	723	0	242
ADTRAN INC	COMMON STOCK	00738A106	2	81	SH		OTR	1	0	0	81
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	417	1,737	SH		DFND	1	695	0	1,042
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	234	976	SH		OTR	1	548	63	365
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	523	2,176	SH		DFND	5	2,176	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	13	687	SH		OTR	1	687	0	0
AECOM	COMMON STOCK	00766T100	341	4,414	SH		DFND	1	2,456	0	1,958
AECOM	COMMON STOCK	00766T100	66	851	SH		OTR	1	0	0	851
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	71	2,775	SH		DFND	1	2,775	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	11	853	SH		DFND	1	853	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	9	1,282	SH		DFND	1	709	0	573
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	0	61	SH		OTR	1	61	0	0
ADVANSIX INC	COMMON STOCK	00773T101	430	9,094	SH		DFND	1	8,973	0	121
ADVANSIX INC	COMMON STOCK	00773T101	12	249	SH		OTR	1	240	9	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	67	2,261	SH		DFND	1	2,261	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	1,045	7,677	SH		DFND	1	752	0	6,925
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	62	458	SH		OTR	1	135	220	103
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	73	537	SH		DFND	5	537	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	99	982	SH		DFND	1	982	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	27	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	5,913	37,037	SH		DFND	1	31,287	0	5,750
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,593	35,034	SH		OTR	1	21,978	10,204	2,852
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	99	620	SH		DFND	5	620	0	0
AGILYSYS INC	COMMON STOCK	00847J105	0	10	SH		DFND	1	0	0	10
AGILYSYS INC	COMMON STOCK	00847J105	51	1,154	SH		OTR	1	0	1,154	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	18	534	SH		DFND	1	144	0	390
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	4	126	SH		OTR	1	47	79	0
AGORA INC A D R	COMMON STOCK	00851L103	15	930	SH		DFND	1	930	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	14	25,000	SH		DFND	1	25,000	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,317	29,777	SH		DFND	1	26,591	0	3,186
AIR LEASE CORP	COMMON STOCK	00912X302	441	9,979	SH		OTR	1	9,728	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	46	1,041	SH		DFND	5	1,041	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	0	12	SH		DFND	1	0	0	12
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	13	426	SH		DFND	5	426	0	0
AIRGAIN INC	COMMON STOCK	00938A104	683	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	6,340	54,167	SH		DFND	1	49,542	0	4,625
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2,494	21,310	SH		OTR	1	20,442	416	452
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	153	1,303	SH		DFND	5	1,186	0	117
AKOUOS INC COM	COMMON STOCK	00973J101	4	500	SH		DFND	1	500	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	34	5,052	SH		DFND	1	4,000	0	1,052
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	23	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	43	1,867	SH		OTR	1	1,867	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	391	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	4,714	39,685	SH		DFND	1	28,693	0	10,992
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	965	8,119	SH		OTR	1	7,678	160	281
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	301	2,534	SH		DFND	5	2,494	0	40
ALIBABA GROUP HOLDING LTD A D R	COMMON STOCK	01609W102	13	22	SH	Call	DFND	1	22	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	76	5,378	SH		OTR	1	0	5,378	0
ALIGOS THERAPEUTICS INC COM	COMMON STOCK	01626L105	13	1,086	SH		DFND	1	1,086	0	0
ALLAKOS INC	COMMON STOCK	01671P100	1	147	SH		DFND	1	19	0	128
ALLAKOS INC	COMMON STOCK	01671P100	0	1	SH		DFND	5	1	0	0
ALLBIRDS INC	COMMON STOCK	01675A109	12	808	SH		OTR	1	808	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	29	1,812	SH		DFND	1	1,333	0	479
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	3	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	192	1,025	SH		DFND	1	62	0	963
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	4	120	SH		DFND	1	0	0	120
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	4	107	SH		OTR	1	0	107	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	22	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	189	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	42	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	9,033	SH		OTR	1	5,921	0	3,112
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	205	4,200	SH		DFND	1	1,800	0	2,400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	454	9,300	SH		OTR	1	5,500	0	3,800
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	177	4,873	SH		DFND	1	3,438	0	1,435
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	691	19,022	SH		OTR	1	1,251	0	17,771
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	7	196	SH		DFND	5	196	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	4	223	SH		DFND	1	0	0	223
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,134	23,829	SH		DFND	1	4,948	0	18,881
ALLY FINANCIAL INC	COMMON STOCK	02005N100	28	590	SH		OTR	1	0	101	489
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5	99	SH		DFND	5	99	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,289	7,597	SH		DFND	1	6,840	0	757
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	291	1,717	SH		OTR	1	1,433	146	138
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	48	285	SH		DFND	5	285	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	252,897	87,399	SH		DFND	1	82,510	0	4,889
ALPHABET INC CL C	COMMON STOCK	02079K107	69,769	24,112	SH		OTR	1	19,973	985	3,154
ALPHABET INC	COMMON STOCK	02079K107	1,441	498	SH		DFND	5	348	0	150
ALPHABET INC CL A	COMMON STOCK	02079K305	650,440	224,519	SH		DFND	1	212,759	0	11,760
ALPHABET INC CL A	COMMON STOCK	02079K305	137,068	47,313	SH		OTR	1	40,682	2,335	4,296
ALPHABET INC	COMMON STOCK	02079K305	2,387	824	SH		DFND	5	824	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	12	2	SH	Put	DFND	1	2	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	56	4,938	SH		DFND	1	4,938	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7	461	SH		DFND	1	461	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	1,670	27,609	SH		DFND	1	27,127	0	482
ALTERYX INC CLASS A	COMMON STOCK	02156B103	408	6,735	SH		OTR	1	6,729	6	0
ALTICE USA INC A	COMMON STOCK	02156K103	200	12,340	SH		DFND	1	1,920	0	10,420
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,984	38,468	SH		DFND	1	37,929	0	539
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	221	4,287	SH		OTR	1	3,951	336	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	19,993	421,872	SH		DFND	1	373,973	0	47,899
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,938	315,219	SH		OTR	1	302,067	4,024	9,128
ALTRIA GROUP INC	COMMON STOCK	02209S103	293	6,174	SH		DFND	5	6,174	0	0
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,813	1,004,638	SH		DFND	1	967,938	0	36,700
AMBEV SA SPN A D R	COMMON STOCK	02319V103	482	172,299	SH		OTR	1	159,316	9,022	3,961
AMBEV SA	COMMON STOCK	02319V103	10	3,418	SH		DFND	5	3,418	0	0
AMERICA FIRST MULTIFAMILY IN L	COMMON STOCK	02364V107	844	131,213	SH		DFND	1	131,213	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	599	28,388	SH		DFND	1	14,176	0	14,212
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,942	92,020	SH		OTR	1	86,548	2,997	2,475
AMERICA MOVIL S A DE C V A D	COMMON STOCK	02364W204	126	6,000	SH		DFND	1	0	0	6,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	319	17,728	SH		DFND	1	5,923	0	11,805
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	17	955	SH		OTR	1	878	37	40
AMERICAN FINANCE TRUST INC	COMMON STOCK	02607T109	11	1,205	SH		DFND	1	189	0	1,016
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	317	7,280	SH		DFND	1	6,334	0	946
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	58	1,327	SH		OTR	1	1,327	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1	25	SH		DFND	5	25	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	231	SH		DFND	1	184	0	47
AMERICAN TOWER CORP	COMMON STOCK	03027X100	277,581	948,995	SH		DFND	1	930,182	0	18,813
AMERICAN TOWER CORP	COMMON STOCK	03027X100	55,285	189,006	SH		OTR	1	168,680	7,852	12,474
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	867	2,964	SH		DFND	5	2,964	0	0
AMERICAN WELL CORP	COMMON STOCK	03044L105	21	3,460	SH		DFND	1	48	0	3,412
AMERICAS SILVER CORP	COMMON STOCK	03062D100	12	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	176	1,718	SH		DFND	1	1,718	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	1,631	49,731	SH		DFND	1	46,284	0	3,447
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	602	18,363	SH		OTR	1	18,363	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	82	2,514	SH		DFND	5	2,514	0	0
AMERISAFE INC	COMMON STOCK	03071H100	3	55	SH		DFND	1	40	0	15
AMERIPRISE FINL INC	COMMON STOCK	03076C106	18,251	60,504	SH		DFND	1	56,360	0	4,144
AMERIPRISE FINL INC	COMMON STOCK	03076C106	8,048	26,677	SH		OTR	1	25,808	442	427
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	439	1,455	SH		DFND	5	1,455	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	242	4,865	SH		DFND	1	4,441	0	424
AMERIS BANCORP	COMMON STOCK	03076K108	6	126	SH		OTR	1	126	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	89	SH		DFND	1	0	0	89
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	4	881	SH		DFND	1	822	0	59
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	1	31	SH		DFND	1	0	0	31
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	30	1,279	SH		OTR	1	0	1,161	118
AMRYT PHARMA PLC A D R	COMMON STOCK	03217L106	0	22	SH		DFND	1	22	0	0
AMYRIS INC	COMMON STOCK	03236M200	0	52	SH		DFND	1	0	0	52
ANAPLAN INC	COMMON STOCK	03272L108	31	678	SH		DFND	1	48	0	630
ANAPLAN INC	COMMON STOCK	03272L108	100	2,186	SH		OTR	1	0	61	2,125
ANAPLAN INC	COMMON STOCK	03272L108	0	5	SH		DFND	5	5	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	52	1,901	SH		DFND	1	1,839	0	62
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	817	13,493	SH		DFND	1	6,754	0	6,739
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	880	14,536	SH		OTR	1	12,816	51	1,669
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	1	400	SH		DFND	1	400	0	0
ANNEXON INC COM	COMMON STOCK	03589W102	5	462	SH		DFND	1	0	0	462
ANSYS INC	COMMON STOCK	03662Q105	10,855	27,062	SH		DFND	1	23,793	0	3,269
ANSYS INC	COMMON STOCK	03662Q105	1,547	3,855	SH		OTR	1	3,638	119	98
ANSYS INC	COMMON STOCK	03662Q105	736	1,836	SH		DFND	5	1,836	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	1	70	SH		DFND	1	70	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	7	763	SH		DFND	1	763	0	0
ANTERIX INC	COMMON STOCK	03676C100	11	183	SH		DFND	1	0	0	183
APA CORPORATION COM	COMMON STOCK	03743Q108	727	27,011	SH		DFND	1	18,756	0	8,255
APA CORPORATION COM	COMMON STOCK	03743Q108	228	8,477	SH		OTR	1	8,248	126	103
APA CORPORATION	COMMON STOCK	03743Q108	0	10	SH		DFND	5	10	0	0
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	125	16,161	SH		DFND	1	16,159	0	2
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	24	3,128	SH		OTR	1	3,128	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	3,280	59,988	SH		DFND	1	59,792	0	196
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	224	4,091	SH		OTR	1	4,040	24	27
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	48	869	SH		DFND	5	869	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	11	226	SH		DFND	1	144	0	82
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	269	21,026	SH		DFND	1	20,400	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	22	1,707	SH		DFND	1	1,332	0	375
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	0	18	SH		DFND	5	18	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	8	106	SH		DFND	1	80	0	26
APPIAN CORP	COMMON STOCK	03782L101	319	4,898	SH		DFND	1	4,464	0	434
APPIAN CORP	COMMON STOCK	03782L101	32	501	SH		OTR	1	501	0	0
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	12	3,050	SH		DFND	1	3,050	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	65	4,025	SH		DFND	1	370	0	3,655
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	8	474	SH		OTR	1	0	474	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	2	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,802	46,756	SH		DFND	1	719	0	46,037
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	1	6	SH		DFND	5	6	0	0
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	30	2,149	SH		DFND	1	54	0	2,095
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	9	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	41	30,300	SH		OTR	1	30,300	0	0
AQUA METALS INC	COMMON STOCK	03837J101	1	800	SH		DFND	1	800	0	0
ARAMARK	COMMON STOCK	03852U106	58	1,583	SH		DFND	1	146	0	1,437
ARAMARK	COMMON STOCK	03852U106	3	93	SH		OTR	1	0	0	93
ARBUTUS BIOPHARMA CORP	COMMON STOCK	03879J100	2	475	SH		DFND	1	0	0	475
ARCBEST CORP	COMMON STOCK	03937C105	127	1,058	SH		DFND	1	414	0	644
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	381	11,985	SH		DFND	1	6,285	0	5,700
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	50	1,563	SH		OTR	1	440	500	623
ARCHAEA ENERGY INC COM CL A	COMMON STOCK	03940F103	18	1,000	SH		OTR	1	1,000	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	32	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	31	4,178	SH		DFND	1	821	0	3,357
ARCONIC CORPORATION	COMMON STOCK	03966V107	124	3,748	SH		DFND	1	1,783	0	1,965
ARCONIC CORPORATION	COMMON STOCK	03966V107	1	25	SH		OTR	1	25	0	0
ARCONIC CORP	COMMON STOCK	03966V107	14	430	SH		DFND	5	430	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	11	262	SH		DFND	1	163	0	99
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	41	1,098	SH		DFND	1	1,025	0	73
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	16	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	497	6,115	SH		DFND	1	397	0	5,718
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	1,438	17,688	SH		OTR	1	0	15,564	2,124
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	8	96	SH		DFND	5	96	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	798	37,694	SH		DFND	1	30,086	0	7,608
ARES CAPITAL CORP	COMMON STOCK	04010L103	273	12,892	SH		OTR	1	12,892	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	62	SH		DFND	5	62	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	264	752	SH		DFND	1	186	0	566
ARGENX SE A D R	COMMON STOCK	04016X101	177	505	SH		OTR	1	38	57	410
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	32	3,058	SH		DFND	1	2,881	0	177
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	15	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	13	109	SH		DFND	1	25	0	84
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	54	3,473	SH		DFND	1	1,506	0	1,967
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	8	456	SH		OTR	1	356	0	100
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	727	10,978	SH		DFND	1	10,654	0	324
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	355	5,367	SH		OTR	1	1,292	0	4,075
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	0	4	SH		DFND	5	4	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	41	854	SH		DFND	1	100	0	754
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	29	618	SH		DFND	5	618	0	0
ARVINAS INC	COMMON STOCK	04335A105	1,458	17,743	SH		DFND	1	17,570	0	173
ARVINAS INC	COMMON STOCK	04335A105	134	1,634	SH		OTR	1	1,634	0	0
ASANA INC	COMMON STOCK	04342Y104	38	511	SH		DFND	1	118	0	393
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	77	573	SH		DFND	1	192	0	381
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	24	182	SH		OTR	1	9	173	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	12	11,478	SH		DFND	1	11,478	0	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	3	2,368	SH		OTR	1	2,368	0	0
ASPIRA WOMENS HEALTH INC	COMMON STOCK	04537Y109	4	2,040	SH		DFND	1	2,040	0	0
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	4	141	SH		DFND	1	0	0	141
ASSURANT INC	COMMON STOCK	04621X108	186	1,199	SH		DFND	1	742	0	457
ASTRA SPACE INC	COMMON STOCK	04634X103	21	3,065	SH		DFND	1	3,065	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	3	500	SH		OTR	1	500	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	2	249	SH		DFND	1	177	0	72
ATHIRA PHARMA INC	COMMON STOCK	04746L104	18	1,376	SH		DFND	1	735	0	641
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	284	7,614	SH		DFND	1	7,380	0	234
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	91	2,449	SH		OTR	1	2,449	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	69	1,855	SH		DFND	5	1,855	0	0
ATRICURE INC	COMMON STOCK	04963C209	10	141	SH		DFND	1	141	0	0
ATRICURE INC	COMMON STOCK	04963C209	240	3,460	SH		OTR	1	11	797	2,652
ATOMERA INC	COMMON STOCK	04965B100	4	202	SH		DFND	1	0	0	202
ATRECA INC A	COMMON STOCK	04965G109	5	1,600	SH		DFND	1	1,600	0	0
AUDACY INC	COMMON STOCK	05070N103	31	12,229	SH		DFND	1	2,516	0	9,713
AUGMEDIX INC COM	COMMON STOCK	05105P107	4	1,374	SH		DFND	1	1,374	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	202	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	22	4,158	SH		DFND	1	4,158	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	24	4,437	SH		OTR	1	4,437	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	998	33,835	SH		DFND	1	29,983	0	3,852
AUTOHOME INC A D R	COMMON STOCK	05278C107	165	5,603	SH		OTR	1	5,603	0	0
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	33	6,443	SH		DFND	1	888	0	5,555
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	4	730	SH		OTR	1	357	373	0
AUTONATION INC	COMMON STOCK	05329W102	1,472	12,593	SH		DFND	1	11,515	0	1,078
AUTONATION INC	COMMON STOCK	05329W102	19	160	SH		OTR	1	0	160	0
AVADEL PHARMACEUTICALS PLC A D	COMMON STOCK	05337M104	3	325	SH		DFND	1	0	0	325
AVALARA INC	COMMON STOCK	05338G106	60,827	471,122	SH		DFND	1	470,589	0	533
AVALARA INC	COMMON STOCK	05338G106	1,340	10,377	SH		OTR	1	5,406	4,928	43
AVALARA INC	COMMON STOCK	05338G106	264	2,045	SH		DFND	5	2,045	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	117	3,375	SH		DFND	1	2,919	0	456
AVANOS MEDICAL INC	COMMON STOCK	05350V106	228	6,578	SH		OTR	1	4,428	1,998	152
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9	256	SH		DFND	5	256	0	0
AVANGRID INC	COMMON STOCK	05351W103	84	1,693	SH		DFND	1	531	0	1,162
AVANGRID INC	COMMON STOCK	05351W103	148	2,973	SH		OTR	1	1,078	0	1,895
AVAYA HLDGS CORP	COMMON STOCK	05351X101	6	320	SH		DFND	1	0	0	320
AVANTOR INC	COMMON STOCK	05352A100	1,019	24,157	SH		DFND	1	9,262	0	14,895
AVANTOR INC	COMMON STOCK	05352A100	466	11,050	SH		OTR	1	6,825	711	3,514
AVANTOR INC	COMMON STOCK	05352A100	104	2,474	SH		DFND	5	2,474	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	1	17	SH		DFND	1	0	0	17
AVIENT CORPORATION	COMMON STOCK	05368V106	58	1,040	SH		DFND	1	465	0	575
AVIENT CORPORATION	COMMON STOCK	05368V106	421	7,525	SH		OTR	1	230	2,612	4,683
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	3,280	138,008	SH		DFND	1	137,932	0	76
AVISTA CORP	COMMON STOCK	05379B107	760	17,896	SH		DFND	1	17,790	0	106
AVISTA CORP	COMMON STOCK	05379B107	135	3,169	SH		OTR	1	3,164	5	0
AXOGEN INC	COMMON STOCK	05463X106	38	4,071	SH		DFND	1	1,215	0	2,856
AXON ENTERPRISE INC	COMMON STOCK	05464C101	9,517	60,621	SH		DFND	1	60,450	0	171
AXON ENTERPRISE INC	COMMON STOCK	05464C101	470	2,994	SH		OTR	1	1,529	0	1,465
AXON ENTERPRISE INC	COMMON STOCK	05464C101	8	48	SH		DFND	5	48	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	383	10,141	SH		DFND	1	9,180	0	961
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	28	735	SH		OTR	1	735	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	186	3,321	SH		DFND	1	800	0	2,521
AXONICS INC COM	COMMON STOCK	05465P101	49	881	SH		DFND	1	828	0	53
AXONICS INC COM	COMMON STOCK	05465P101	72	1,290	SH		OTR	1	300	968	22
AZEK CO INC CL A	COMMON STOCK	05478C105	2,278	49,258	SH		DFND	1	49,258	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	323	6,989	SH		OTR	1	6,546	164	279
AZEK CO INC/THE	COMMON STOCK	05478C105	3	71	SH		DFND	5	71	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	4	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	22	1,666	SH		DFND	1	50	0	1,616
AZUL SA A D R	COMMON STOCK	05501U106	2	132	SH		OTR	1	0	132	0
B G FOODS INC NEW	COMMON STOCK	05508R106	172	5,586	SH		DFND	1	5,005	0	581
B G FOODS INC NEW	COMMON STOCK	05508R106	2,120	69,000	SH		OTR	1	66,500	0	2,500
BCE INC	COMMON STOCK	05534B760	347	6,661	SH		DFND	1	2,970	0	3,691
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BCE INC	COMMON STOCK	05534B760	170	3,274	SH		DFND	5	3,274	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	3	675	SH		DFND	1	675	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	2,765	41,294	SH		DFND	1	40,678	0	616
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	481	7,178	SH		OTR	1	6,873	35	270
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	153	2,279	SH		DFND	5	2,279	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	151	1,432	SH		DFND	1	173	0	1,259
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	16	152	SH		OTR	1	24	44	84
BP MIDSTREAM PARTNERS L P	COMMON STOCK	0556EL109	352	23,000	SH		DFND	1	23,000	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	0	1	SH		DFND	1	0	0	1
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	16	175	SH		OTR	1	175	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	14	1,616	SH		DFND	1	1,616	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	47	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	387	10,716	SH		DFND	1	0	0	10,716
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	30	3,400	SH		DFND	1	3,400	0	0
BM TECHNOLOGIES INC	COMMON STOCK	05591L107	1	64	SH		DFND	1	0	0	64
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	204	4,248	SH		DFND	1	2,297	0	1,951
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	18	372	SH		OTR	1	266	66	40
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	10	203	SH		DFND	5	203	0	0
BABCOCK WILCOX ENTERPRISES INC	COMMON STOCK	05614L209	1	65	SH		DFND	1	0	0	65
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	304	20,000	SH		DFND	1	20,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	591	24,541	SH		DFND	1	10,563	0	13,978
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	605	25,143	SH		OTR	1	24,561	93	489
BALLYS CORPORATION	COMMON STOCK	05875B106	1	23	SH		DFND	1	0	0	23
BALLYS CORPORATION	COMMON STOCK	05875B106	14	363	SH		OTR	1	0	363	0
BALLY'S CORP	COMMON STOCK	05875B106	8	211	SH		DFND	5	211	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	23	321	SH		DFND	1	18	0	303
BANCFIRST CORP	COMMON STOCK	05945F103	3	42	SH		OTR	1	0	42	0
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	4,316	735,234	SH		DFND	1	703,345	0	31,889
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	715	121,769	SH		OTR	1	112,685	9,084	0
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	14	2,405	SH		DFND	5	2,405	0	0
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	331	100,752	SH		DFND	1	57,108	0	43,644
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	329	99,979	SH		OTR	1	85,928	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	15	948	SH		DFND	1	719	0	229
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	78	14,587	SH		DFND	1	3,269	0	11,318
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	260	8,221	SH		DFND	1	1,533	0	6,688
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	4	118	SH		OTR	1	0	54	64
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	1	200	SH		DFND	1	200	0	0
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	1,114	15,526	SH		DFND	1	15,265	0	261
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	99	1,375	SH		OTR	1	1,375	0	0
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	10	489	SH		DFND	1	374	0	115
BANK FIRST CORP	COMMON STOCK	06211J100	802	11,096	SH		DFND	1	11,096	0	0
BANK OZK	COMMON STOCK	06417N103	166	3,557	SH		DFND	1	2,758	0	799
BANK OZK	COMMON STOCK	06417N103	54	1,151	SH		OTR	1	71	808	272
BANK OZK	COMMON STOCK	06417N103	19	401	SH		DFND	5	401	0	0
BANKUNITED INC	COMMON STOCK	06652K103	34	796	SH		DFND	1	79	0	717
BANNER CORPORATION	COMMON STOCK	06652V208	22	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	76	1,255	SH		OTR	1	0	1,255	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	63	1,919	SH		DFND	1	1,919	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	51	3,676	SH		DFND	1	1,567	0	2,109
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	557	19,403	SH		DFND	1	19,403	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	3,637	126,720	SH		OTR	1	125,805	0	915
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	6,408	383,017	SH		DFND	1	379,503	0	3,514
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	99	5,939	SH		OTR	1	5,939	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	233	15,000	SH		OTR	1	15,000	0	0
IPATH B S P 500 VIX S T FUTS E	OTHER	06747R477	14	750	SH		DFND	1	750	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	5	473	SH		DFND	1	120	0	353
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	68	10,000	SH		OTR	1	10,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	730	9,159	SH		DFND	1	9,157	0	2
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	85	1,072	SH		OTR	1	1,006	0	66
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	45	1,931	SH		DFND	1	96	0	1,835
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	6	247	SH		OTR	1	0	0	247
BEIGENE LTD A D R	COMMON STOCK	07725L102	677	2,500	SH		DFND	1	1,939	0	561
BEIGENE LTD A D R	COMMON STOCK	07725L102	205	755	SH		OTR	1	203	0	552
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	173	6,393	SH		DFND	1	5,850	0	543
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	75	2,751	SH		OTR	1	2,751	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	10	370	SH		DFND	5	370	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	1	60	SH		DFND	1	0	0	60
BENTLEY SYS INC COM	COMMON STOCK	08265T208	53	1,103	SH		DFND	1	1,030	0	73
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	13	267	SH		DFND	5	267	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	246	3,337	SH		DFND	1	1,237	0	2,100
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	448	6,072	SH		OTR	1	1,775	157	4,140
BERRY CORPORATION	COMMON STOCK	08579X101	2	222	SH		DFND	1	222	0	0
BEST INC A D R	COMMON STOCK	08653C106	0	184	SH		DFND	1	184	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	4	213	SH		DFND	1	0	0	213
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	161	11,600	SH		DFND	1	11,600	0	0
BIODELIVERY SCIENCES INTL INC	COMMON STOCK	09060J106	1	200	SH		DFND	1	200	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,764	19,964	SH		DFND	1	18,899	0	1,065
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	378	4,281	SH		OTR	1	2,058	36	2,187
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	299	3,387	SH		DFND	5	3,387	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	1,529	41,012	SH		DFND	1	36,978	0	4,034
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	160	4,287	SH		OTR	1	4,287	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	1	38	SH		DFND	5	38	0	0
BIOGEN INC	COMMON STOCK	09062X103	6,829	28,460	SH		DFND	1	27,030	0	1,430
BIOGEN INC	COMMON STOCK	09062X103	1,855	7,733	SH		OTR	1	7,604	87	42
BIOGEN INC	COMMON STOCK	09062X103	11	44	SH		DFND	5	44	0	0
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	13,995	27,051	SH		DFND	1	23,438	0	3,613
BIO TECHNE CORP	COMMON STOCK	09073M104	8,691	16,799	SH		OTR	1	16,673	116	10
BIO TECHNE CORP	COMMON STOCK	09073M104	516	997	SH		DFND	5	997	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	17	827	SH		DFND	1	657	0	170
BIONTECH SE A D R	COMMON STOCK	09075V102	947	3,675	SH		DFND	1	3,675	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	97	376	SH		OTR	1	376	0	0
BIONTECH SE	COMMON STOCK	09075V102	1	3	SH		DFND	5	3	0	0
BIOATLA INC COM	COMMON STOCK	09077B104	3	154	SH		DFND	1	66	0	88
BIOATLA INC COM	COMMON STOCK	09077B104	0	24	SH		OTR	1	24	0	0
BITFARMS LTD COM	COMMON STOCK	09173B107	3	625	SH		DFND	1	625	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	5	147	SH		DFND	1	67	0	80
BJS RESTAURANTS INC	COMMON STOCK	09180C106	17	500	SH		OTR	1	500	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,692	20,415	SH		DFND	1	18,711	0	1,704
BLACK KNIGHT INC	COMMON STOCK	09215C105	604	7,289	SH		OTR	1	5,935	1,239	115
BLACK KNIGHT INC	COMMON STOCK	09215C105	63	760	SH		DFND	5	760	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	123	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	10	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	254	3,215	SH		DFND	1	1,282	0	1,933
BLACKBAUD INC	COMMON STOCK	09227Q100	68	861	SH		OTR	1	861	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	9	108	SH		DFND	5	108	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	144	15,451	SH		DFND	1	7,975	0	7,476
BLACKBERRY LTD	COMMON STOCK	09228F103	22	2,369	SH		OTR	1	2,291	78	0
BLACKLINE INC	COMMON STOCK	09239B109	4,687	45,270	SH		DFND	1	43,068	0	2,202
BLACKLINE INC	COMMON STOCK	09239B109	1,071	10,346	SH		OTR	1	6,595	0	3,751
BLACKLINE INC	COMMON STOCK	09239B109	269	2,599	SH		DFND	5	2,599	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	172	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	120,669	131,798	SH		DFND	1	126,284	0	5,514
BLACKROCK INC	COMMON STOCK	09247X101	23,251	25,395	SH		OTR	1	23,376	246	1,773
BLACKROCK INC	COMMON STOCK	09247X101	723	789	SH		DFND	5	789	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	126	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	40	1,540	SH		DFND	1	1,540	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	35	2,100	SH		DFND	1	2,100	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	133	13,203	SH		DFND	1	7,723	0	5,480
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	80	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	645	42,500	SH		DFND	1	42,500	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	179	11,066	SH		DFND	1	11,066	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	7	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	46	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	128	10,375	SH		DFND	1	10,375	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	204	16,546	SH		OTR	1	2,400	1,000	13,146
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	46	2,100	SH		DFND	1	2,100	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	3	274	SH		DFND	1	274	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	460	17,754	SH		DFND	1	17,754	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	409	13,361	SH		DFND	1	12,899	0	462
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	97	3,190	SH		OTR	1	3,113	36	41
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	5,938	45,890	SH		DFND	1	39,848	0	6,042
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	5,634	43,545	SH		OTR	1	27,129	5,172	11,244
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	4	29	SH		DFND	5	29	0	0
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	471	12,105	SH		DFND	1	12,105	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	61	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	40	3,955	SH		DFND	1	1,154	0	2,801
BLUEBIRD BIO INC	COMMON STOCK	09609G100	7	684	SH		OTR	1	0	0	684
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	11	401	SH		DFND	1	126	0	275
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	626	5,842	SH		DFND	1	5,822	0	20
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	69	649	SH		OTR	1	649	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	22	1,500	SH		DFND	1	1,500	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	432	6,067	SH		DFND	1	5,756	0	311
BOISE CASCADE CO	COMMON STOCK	09739D100	13	176	SH		OTR	1	106	70	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	51,075	21,288	SH		DFND	1	20,622	0	666
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	10,516	4,383	SH		OTR	1	3,647	255	481
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	506	211	SH		DFND	5	211	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	14	542	SH		DFND	1	409	0	133
BOX INC CLASS A	COMMON STOCK	10316T104	13	500	SH		OTR	1	500	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	76	18,589	SH		DFND	1	8,726	0	9,863
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	490	90,694	SH		DFND	1	0	0	90,694
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	1	69	SH		DFND	1	38	0	31
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	5	239	SH		DFND	1	0	0	239
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	35	1,657	SH		OTR	1	0	0	1,657
BRIGHT HEALTH GROUP INC COM	COMMON STOCK	10920V107	103	30,000	SH		DFND	1	30,000	0	0
BRIGHTCOVE	COMMON STOCK	10921T101	2	202	SH		DFND	1	0	0	202
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2,355	45,464	SH		DFND	1	998	0	44,466
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	13	244	SH		OTR	1	102	112	30
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	52	2,018	SH		DFND	1	321	0	1,697
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	61	2,384	SH		OTR	1	0	2,094	290
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	15	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	118	4,645	SH		DFND	1	2,767	0	1,878
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	27	1,066	SH		OTR	1	0	242	824
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	5,682	31,084	SH		DFND	1	22,329	0	8,755
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	2,358	12,899	SH		OTR	1	11,414	882	603
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	193	1,056	SH		DFND	5	1,056	0	0
BROADCOM INC	COMMON STOCK	11135F101	52,615	79,071	SH		DFND	1	66,419	0	12,652
BROADCOM INC	COMMON STOCK	11135F101	15,203	22,848	SH		OTR	1	21,381	888	579
BROADCOM INC	COMMON STOCK	11135F101	233	349	SH		DFND	5	349	0	0
BROADCOM INC SER A 8.00 CV PFD	PREFERRED ST	11135F200	27	13	SH		OTR	1	13	0	0
BROADWIND INC	COMMON STOCK	11161T207	228	121,220	SH		DFND	1	0	0	121,220
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	10	149	SH		OTR	1	33	0	116
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	58	1,581	SH		DFND	1	1,206	0	375
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	4	112	SH		OTR	1	112	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,417	87,512	SH		DFND	1	87,471	0	41
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	128	7,901	SH		OTR	1	7,901	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	6	1,426	SH		DFND	1	0	0	1,426
BTRS HLDGS INC	COMMON STOCK	11778X104	9	1,110	SH		OTR	1	0	1,110	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,049	12,239	SH		DFND	1	10,616	0	1,623
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	36	419	SH		OTR	1	329	60	30
BUMBLE INC	COMMON STOCK	12047B105	35	1,026	SH		DFND	1	220	0	806
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	118	12,360	SH		DFND	1	12,360	0	0
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	14	1,460	SH		OTR	1	1,460	0	0
BUSINESS FIRST BANCSHARES	COMMON STOCK	12326C105	17	590	SH		OTR	1	0	590	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	15	1,100	SH		DFND	1	1,100	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	59	1,885	SH		DFND	1	1,685	0	200
C3 AI INC CL A	COMMON STOCK	12468P104	6	204	SH		OTR	1	204	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	142	1,086	SH		DFND	1	101	0	985
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	110	843	SH		OTR	1	29	0	814
CBRE GROUP INC	COMMON STOCK	12504L109	5,784	53,301	SH		DFND	1	46,761	0	6,540
CBRE GROUP INC	COMMON STOCK	12504L109	1,532	14,118	SH		OTR	1	13,557	16	545
CBRE GROUP INC	COMMON STOCK	12504L109	158	1,458	SH		DFND	5	1,458	0	0
CDW CORP	COMMON STOCK	12514G108	6,008	29,336	SH		DFND	1	23,058	0	6,278
CDW CORP	COMMON STOCK	12514G108	1,343	6,561	SH		OTR	1	5,194	861	506
CDW CORP	COMMON STOCK	12514G108	228	1,114	SH		DFND	5	1,114	0	0
CF ACQUISITION CORP VI	COMMON STOCK	12521J103	32	3,000	SH		DFND	1	3,000	0	0
CGI INC	COMMON STOCK	12532H104	238	2,693	SH		DFND	1	1,166	0	1,527
CGI INC	COMMON STOCK	12532H104	45	509	SH		OTR	1	309	0	200
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	77,919	723,952	SH		DFND	1	719,367	0	4,585
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	11,641	108,163	SH		OTR	1	106,506	1,073	584
CMC MATLS INC	COMMON STOCK	12571T100	3,790	19,773	SH		DFND	1	19,703	0	70
CMC MATLS INC	COMMON STOCK	12571T100	735	3,836	SH		OTR	1	3,836	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	72	377	SH		DFND	5	377	0	0
CME GROUP INC	COMMON STOCK	12572Q105	72,831	318,792	SH		DFND	1	313,278	0	5,514
CME GROUP INC	COMMON STOCK	12572Q105	8,668	37,938	SH		OTR	1	31,026	1,564	5,348
CME GROUP INC	COMMON STOCK	12572Q105	105	457	SH		DFND	5	457	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	37	401	SH		OTR	1	13	388	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	3	34	SH		DFND	5	34	0	0
CRH SPON A D R	COMMON STOCK	12626K203	2,397	45,397	SH		DFND	1	39,452	0	5,945
CRH SPON A D R	COMMON STOCK	12626K203	387	7,343	SH		OTR	1	6,814	240	289
CRH PLC	COMMON STOCK	12626K203	104	1,963	SH		DFND	5	1,483	0	480
CNX RESOURCES CORP	COMMON STOCK	12653C108	469	34,056	SH		DFND	1	29,222	0	4,834
CNX RESOURCES CORP	COMMON STOCK	12653C108	115	8,302	SH		OTR	1	7,894	232	176
CNX RESOURCES CORP	COMMON STOCK	12653C108	12	886	SH		DFND	5	886	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	52	3,080	SH		DFND	1	3,000	0	80
CABLE ONE INC	COMMON STOCK	12685J105	746	423	SH		DFND	1	115	0	308
CABLE ONE INC	COMMON STOCK	12685J105	226	128	SH		OTR	1	0	124	4
CABLE ONE INC	COMMON STOCK	12685J105	5	3	SH		DFND	5	3	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	183	6,149	SH		DFND	1	5,290	0	859
CADENCE BANK COM	COMMON STOCK	12740C103	31	1,046	SH		OTR	1	0	1,035	11
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	246	2,618	SH		DFND	1	1,505	0	1,113
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	59	623	SH		OTR	1	377	105	141
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	7	78	SH		DFND	5	78	0	0
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	3	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	96	5,959	SH		OTR	1	5,959	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	50	617	SH		DFND	1	330	0	287
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	46	978	SH		DFND	1	972	0	6
CALYXT INC	COMMON STOCK	13173L107	2	800	SH		DFND	1	800	0	0
CAMECO CORP	COMMON STOCK	13321L108	218	10,025	SH		DFND	1	4,507	0	5,518
CAMECO CORP	COMMON STOCK	13321L108	121	5,569	SH		OTR	1	0	30	5,539
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	6	154	SH		DFND	1	8	0	146
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	67	1,656	SH		OTR	1	0	1,656	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	0	3	SH		DFND	5	3	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	4,698	65,297	SH		DFND	1	50,588	0	14,709
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,222	16,989	SH		OTR	1	16,579	65	345
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	460	6,395	SH		DFND	5	6,040	0	355
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	24	680	SH		DFND	1	476	0	204
CANOO INC	COMMON STOCK	13803R102	12	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	9,257	63,795	SH		DFND	1	56,352	0	7,443
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,785	12,308	SH		OTR	1	8,147	229	3,932
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	38	262	SH		DFND	5	262	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	55	4,834	SH		DFND	1	4,834	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	6	500	SH		OTR	1	500	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	22	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	3,702	71,890	SH		DFND	1	62,213	0	9,677
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	981	19,062	SH		OTR	1	10,679	891	7,492
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9	165	SH		DFND	5	165	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	4	63	SH		DFND	1	17	0	46
CAREDX INC	COMMON STOCK	14167L103	250	5,500	SH		DFND	1	5,363	0	137
CAREDX INC	COMMON STOCK	14167L103	39	857	SH		OTR	1	612	245	0
CARETRUST REIT INC	COMMON STOCK	14174T107	140	6,159	SH		DFND	1	4,659	0	1,500
CARETRUST REIT INC	COMMON STOCK	14174T107	1	39	SH		OTR	1	39	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	0	4	SH		DFND	1	4	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	93	1,700	SH		OTR	1	1,700	0	0
CARNIVAL PLC A D R	COMMON STOCK	14365C103	336	18,182	SH		DFND	1	7,313	0	10,869
CARNIVAL PLC A D R	COMMON STOCK	14365C103	65	3,509	SH		OTR	1	602	2,220	687
CARPARTS COM	COMMON STOCK	14427M107	1	120	SH		DFND	1	120	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	11,119	205,001	SH		DFND	1	195,958	0	9,043
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	7,101	130,921	SH		OTR	1	121,078	2,848	6,995
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	68	1,262	SH		DFND	5	1,262	0	0
CASA SYSTEMS INC	COMMON STOCK	14713L102	1	230	SH		DFND	1	0	0	230
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	118	2,995	SH		DFND	1	2,371	0	624
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	41	1,046	SH		OTR	1	1,046	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	4	108	SH		DFND	5	108	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	96	2,193	SH		DFND	1	2,127	0	66
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	68	1,565	SH		OTR	1	1,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	477	11,134	SH		DFND	1	11,134	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	65	1,512	SH		OTR	1	1,512	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	5	128	SH		DFND	5	128	0	0
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	16	1,826	SH		DFND	1	933	0	893
CELESTICA INC	COMMON STOCK	15101Q108	183	16,449	SH		DFND	1	236	0	16,213
CELCUITY INC	COMMON STOCK	15102K100	7	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	16	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	2	2,857	SH		OTR	1	2,857	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	40	4,950	SH		DFND	1	2,077	0	2,873
CELLECTIS A D R	COMMON STOCK	15117K103	8	964	SH		OTR	1	20	944	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	37	498	SH		DFND	1	453	0	45
CENTENE CORP	COMMON STOCK	15135B101	120,465	1,461,955	SH		DFND	1	1,441,413	0	20,542
CENTENE CORP	COMMON STOCK	15135B101	14,711	178,529	SH		OTR	1	167,516	6,515	4,498
CENTENE CORPORATION	COMMON STOCK	15135B101	795	9,648	SH		DFND	5	9,648	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	523	42,541	SH		DFND	1	26,002	0	16,539
CENOVUS ENERGY INC	COMMON STOCK	15135U109	250	20,401	SH		OTR	1	15,564	66	4,771
CENOVUS ENERGY INC	COMMON STOCK	15135U109	9	743	SH		DFND	5	743	0	0
HUSKY ENERGY INC WT 1	OTHER	15135U117	0	33	SH		DFND	1	33	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	8	1,358	SH		DFND	1	1,358	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,333	47,725	SH		DFND	1	41,043	0	6,682
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	473	16,922	SH		OTR	1	15,098	450	1,374
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	50	1,781	SH		DFND	5	1,781	0	0
CENTERSPACE	COMMON STOCK	15202L107	317	2,862	SH		DFND	1	2,862	0	0
CENTERSPACE	COMMON STOCK	15202L107	207	1,866	SH		OTR	1	1,787	0	79
CENTERSPACE	COMMON STOCK	15202L107	1	5	SH		DFND	5	5	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	8	1,254	SH		DFND	1	1,254	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	77	736	SH		DFND	1	50	0	686
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	7	67	SH		OTR	1	0	45	22
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	0	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON STOCK	15687V109	377	13,272	SH		DFND	1	13,272	0	0
CERTARA INC	COMMON STOCK	15687V109	61	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COMMON STOCK	15687V109	171	6,019	SH		DFND	5	6,019	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,721	85,148	SH		DFND	1	23,674	0	61,474
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	443	21,907	SH		OTR	1	11,594	0	10,313
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	1	30	SH		DFND	1	30	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	34	1,573	SH		OTR	1	1,573	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	25	1,164	SH		DFND	5	1,164	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	36	1,876	SH		DFND	1	1,876	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,905	11,945	SH		DFND	1	9,146	0	2,799
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	399	2,499	SH		OTR	1	1,982	186	331
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2	15	SH		DFND	5	15	0	0
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	5,284	8,104	SH		DFND	1	4,840	0	3,264
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	1,774	2,720	SH		OTR	1	332	338	2,050
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	23	34	SH		DFND	5	34	0	0
CHASE CORP	COMMON STOCK	16150R104	2	23	SH		DFND	1	23	0	0
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	5,126	9,689	SH		DFND	1	9,416	0	273
CHEMED CORP	COMMON STOCK	16359R103	365	690	SH		OTR	1	676	7	7
CHEMED CORPORATION	COMMON STOCK	16359R103	57	108	SH		DFND	5	108	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	110	3,034	SH		DFND	1	378	0	2,656
CHEMOCENTRYX INC	COMMON STOCK	16383L106	4	100	SH		OTR	1	0	0	100
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	190	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	752	7,415	SH		DFND	1	3,199	0	4,216
CHENIERE ENERGY INC	COMMON STOCK	16411R208	251	2,473	SH		OTR	1	769	253	1,451
CHENIERE ENERGY INC	COMMON STOCK	16411R208	9	87	SH		DFND	5	87	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	2,158	36,587	SH		DFND	1	36,587	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	630	10,686	SH		OTR	1	10,256	80	350
CHEWY INC	COMMON STOCK	16679L109	372	6,300	SH		DFND	5	3,370	0	2,930
CHICKEN SOUP FOR THE SOUL EN	COMMON STOCK	16842Q100	1	88	SH		DFND	1	88	0	0
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	60	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	89	10,867	SH		DFND	1	3,512	0	7,355
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	2,381	51,192	SH		DFND	1	50,400	0	792
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	679	14,612	SH		OTR	1	14,612	0	0
CHINA PETROLEUM & CHEMICAL	COMMON STOCK	16941R108	9	191	SH		DFND	5	191	0	0
CHINDATA GROUP HLDGS LTD A D R	COMMON STOCK	16955F107	16	2,357	SH		DFND	1	2,357	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	68	1,927	SH		DFND	1	136	0	1,791
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	3,681	87,192	SH		DFND	1	61,007	0	26,185
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	510	12,072	SH		OTR	1	10,815	85	1,172
CHUNGHWA TELECOM LTD	COMMON STOCK	17133Q502	10	226	SH		DFND	5	226	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	73	4,520	SH		DFND	1	3,022	0	1,498
CION INVT CORP ORDINARY SHARES	OTHER	17259U204	21	1,594	SH		DFND	1	1,594	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	2	84	SH		DFND	1	84	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	207,383	3,272,558	SH		DFND	1	3,113,049	0	159,509
CISCO SYSTEMS INC	COMMON STOCK	17275R102	56,803	896,365	SH		OTR	1	828,548	26,789	41,028
CISCO SYSTEMS INC	COMMON STOCK	17275R102	792	12,493	SH		DFND	5	12,493	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	9	100	SH		OTR	1	100	0	0
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	18	12,000	SH		DFND	1	12,000	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	45	910	SH		DFND	1	0	0	910
CLEANSPARK INC	COMMON STOCK	18452B209	19	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	2	531	SH		OTR	1	0	0	531
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	4	193	SH		DFND	1	0	0	193
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2	60	SH		DFND	1	46	0	14
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	20	537	SH		OTR	1	537	0	0
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	13	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	41	1,131	SH		DFND	1	902	0	229
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	75	2,080	SH		OTR	1	1,921	34	125
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	2	42	SH		DFND	5	42	0	0
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	34	9,121	SH		DFND	1	9,121	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	3,189	24,246	SH		DFND	1	24,246	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	975	7,413	SH		OTR	1	7,413	0	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	19	376	SH		DFND	1	376	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	5,573	76,149	SH		DFND	1	74,235	0	1,914
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	296	4,052	SH		OTR	1	4,052	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	11	154	SH		DFND	5	154	0	0
COHEN STEERS INC	COMMON STOCK	19247A100	3,646	39,411	SH		DFND	1	38,713	0	698
COHEN STEERS INC	COMMON STOCK	19247A100	364	3,931	SH		OTR	1	3,931	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	17	189	SH		DFND	5	189	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	174	9,555	SH		DFND	1	6,278	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	20	690	SH		DFND	1	690	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	30	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	174	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	10	391	SH		DFND	1	391	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	117	4,429	SH		OTR	1	4,429	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	6	400	SH		DFND	1	400	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	55	3,441	SH		OTR	1	0	3,441	0
COHBAR INC	COMMON STOCK	19249J109	3	7,915	SH		OTR	1	7,915	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	24	1,000	SH		DFND	1	1,000	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	1,778	7,047	SH		DFND	1	7,047	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	916	3,628	SH		OTR	1	3,628	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	29	116	SH		DFND	5	116	0	0
COLUMBIA DIVERSIFIED	OTHER	19761L508	43	2,023	SH		DFND	5	0	0	2,023
COMCAST CORP CLASS A	COMMON STOCK	20030N101	120,776	2,399,701	SH		DFND	1	2,291,780	0	107,921
COMCAST CORP CLASS A	COMMON STOCK	20030N101	25,039	497,487	SH		OTR	1	479,350	8,585	9,552
COMCAST CORPORATION	COMMON STOCK	20030N101	430	8,539	SH		DFND	5	8,539	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	60	5,450	SH		DFND	1	1,275	0	4,175
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	9	186	SH		DFND	1	77	0	109
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	54	13,399	SH		DFND	1	7,648	0	5,751
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	132	29,857	SH		DFND	1	7,439	0	22,418
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	15	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	87	11,897	SH		DFND	1	9,070	0	2,827
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	1	139	SH		OTR	1	139	0	0
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	147	26,110	SH		DFND	1	20,434	0	5,676
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	24	4,356	SH		OTR	1	4,356	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	53	1,034	SH		DFND	1	614	0	420
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	670	13,117	SH		OTR	1	13,117	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	588	19,214	SH		DFND	1	19,214	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	5	230	SH		DFND	1	230	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	596	3,338	SH		DFND	1	2,919	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	492	2,754	SH		OTR	1	2,487	252	15
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	6	192	SH		DFND	1	144	0	48
CONOCOPHILLIPS	COMMON STOCK	20825C104	34,391	476,463	SH		DFND	1	452,622	0	23,841
CONOCOPHILLIPS	COMMON STOCK	20825C104	14,279	197,814	SH		OTR	1	188,254	1,518	8,042
CONOCOPHILLIPS	COMMON STOCK	20825C104	159	2,206	SH		DFND	5	2,206	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	63	1,095	SH		DFND	1	1,018	0	77
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1	16	SH		OTR	1	9	7	0
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,834	19,259	SH		DFND	1	17,195	0	2,064
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,895	11,535	SH		OTR	1	10,948	7	580
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	195	6,620	SH		DFND	1	0	0	6,620
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	231	7,865	SH		OTR	1	0	0	7,865
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	1	57	SH		DFND	1	57	0	0
CORECIVIC INC	COMMON STOCK	21871N101	13	1,308	SH		DFND	1	1,246	0	62
COREPOINT LODGING INC	COMMON STOCK	21872L104	13	845	SH		DFND	1	845	0	0
CORE MAIN INC CL A	COMMON STOCK	21874C102	15	500	SH		OTR	1	500	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	0	2	SH		DFND	1	2	0	0
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	16	890	SH		DFND	1	554	0	336
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	2	125	SH		OTR	1	0	0	125
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	54	1,934	SH		DFND	1	1,652	0	282
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	5	170	SH		OTR	1	0	0	170
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	13	451	SH		DFND	5	451	0	0
CORTEVA INC	COMMON STOCK	22052L104	5,310	112,309	SH		DFND	1	99,080	0	13,229
CORTEVA INC	COMMON STOCK	22052L104	6,418	135,755	SH		OTR	1	130,150	1,422	4,183
CORTEVA INC	COMMON STOCK	22052L104	76	1,605	SH		DFND	5	1,605	0	0
CORTEXYME INC	COMMON STOCK	22053A107	6	491	SH		DFND	1	70	0	421
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	28	1,810	SH		DFND	1	1,810	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	261,380	460,418	SH		DFND	1	443,321	0	17,097
COSTCO WHSL CORP	COMMON STOCK	22160K105	52,286	92,101	SH		OTR	1	85,566	1,621	4,914
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,755	3,075	SH		DFND	5	2,580	0	495
COSTAR GROUP INC	COMMON STOCK	22160N109	4,679	59,214	SH		DFND	1	53,938	0	5,276
COSTAR GROUP INC	COMMON STOCK	22160N109	1,177	14,889	SH		OTR	1	5,955	8,537	397
COSTAR GROUP INC	COMMON STOCK	22160N109	336	4,251	SH		DFND	5	4,251	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	28,282	178,944	SH		DFND	1	176,804	0	2,140
COUPA SOFTWARE INC	COMMON STOCK	22266L106	2,341	14,811	SH		OTR	1	12,594	814	1,403
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	644	4,073	SH		DFND	5	3,184	0	889
COURSERA INC COM	COMMON STOCK	22266M104	246	10,054	SH		DFND	1	10,054	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	1,130	38,450	SH		DFND	1	38,450	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	106	3,617	SH		OTR	1	3,617	0	0
COVETRUS INC NPV	COMMON STOCK	22304C100	39	1,926	SH		DFND	1	687	0	1,239
COVETRUS INC NPV	COMMON STOCK	22304C100	13	654	SH		OTR	1	654	0	0
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	208	1,616	SH		DFND	1	1,059	0	557
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	35	271	SH		OTR	1	245	0	26
CREATIVE MED TECHNOLOGY HLDGS	COMMON STOCK	22529Y309	2	1,000	SH		DFND	1	1,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	4	663	SH		DFND	1	169	0	494
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	2	63	SH		DFND	1	0	0	63
CRONOS GROUP INC	COMMON STOCK	22717L101	4	1,000	SH		OTR	1	1,000	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	3,113	15,202	SH		DFND	1	14,706	0	496
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	1,589	7,762	SH		OTR	1	7,375	71	316
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	29	143	SH		DFND	5	143	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	29,116	139,484	SH		DFND	1	122,701	0	16,783
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,889	28,213	SH		OTR	1	25,565	795	1,853
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	607	2,908	SH		DFND	5	2,908	0	0
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	521	8,486	SH		DFND	1	0	0	8,486
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	64	985	SH		DFND	1	638	0	347
CYTOKINETICS INC	COMMON STOCK	23282W605	805	17,666	SH		DFND	1	16,296	0	1,370
CYTOKINETICS INC	COMMON STOCK	23282W605	69	1,516	SH		OTR	1	1,516	0	0
CYRUSONE INC	COMMON STOCK	23283R100	547	6,103	SH		DFND	1	5,498	0	605
CYRUSONE INC	COMMON STOCK	23283R100	164	1,834	SH		OTR	1	607	941	286
CYRUSONE INC	COMMON STOCK	23283R100	10	117	SH		DFND	5	117	0	0
CYTOMX THERAPEUTICS INC	COMMON STOCK	23284F105	0	50	SH		DFND	1	0	0	50
DMC GLOBAL INC	COMMON STOCK	23291C103	3	85	SH		DFND	1	85	0	0
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	2	1,188	SH		DFND	1	948	0	240
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	0	258	SH		OTR	1	258	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	288	10,474	SH		DFND	1	10,474	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	10	357	SH		OTR	1	357	0	0
DCP MIDSTREAM PARTNERS	COMMON STOCK	23311P100	4	130	SH		DFND	5	130	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	1,096	100,855	SH		DFND	1	96,401	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	554	50,987	SH		OTR	1	46,787	0	4,200
DNP SELECT INCOME FUND INC	OTHER	23325P104	2	174	SH		DFND	5	0	0	174
D R HORTON INC	COMMON STOCK	23331A109	16,739	154,349	SH		DFND	1	148,548	0	5,801
D R HORTON INC	COMMON STOCK	23331A109	3,462	31,921	SH		OTR	1	29,370	2,151	400
D.R. HORTON INC	COMMON STOCK	23331A109	280	2,583	SH		DFND	5	2,583	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	21	1,500	SH		DFND	1	1,500	0	0
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	58	4,806	SH		DFND	1	4,806	0	0
DADA NEXUS LTD ADS A D R	COMMON STOCK	23344D108	18	1,375	SH		DFND	1	1,375	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	216	4,513	SH		DFND	1	2,986	0	1,527
DT MIDSTREAM INC	COMMON STOCK	23345M107	81	1,701	SH		OTR	1	1,387	314	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	261	SH		DFND	5	261	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	359	11,142	SH		DFND	1	8,133	0	3,009
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	248	7,700	SH		OTR	1	7,023	153	524
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	43	1,048	SH		DFND	1	130	0	918
DASEKE INC	COMMON STOCK	23753F107	1,322	131,689	SH		DFND	1	131,689	0	0
DATADOG INC CLASS A	COMMON STOCK	23804L103	344	1,931	SH		DFND	1	503	0	1,428
DATADOG INC CLASS A	COMMON STOCK	23804L103	33	183	SH		OTR	1	67	63	53
DATTO HLDG CORP	COMMON STOCK	23821D100	9	318	SH		DFND	1	41	0	277
DAVITA INC	COMMON STOCK	23918K108	166	1,461	SH		DFND	1	466	0	995
DAVITA INC	COMMON STOCK	23918K108	42	371	SH		OTR	1	371	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	23	2,317	SH		DFND	1	1,580	0	737
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	0	31	SH		OTR	1	31	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	85	2,000	SH		OTR	1	2,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	53	3,577	SH		DFND	1	2,014	0	1,563
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	388	6,906	SH		DFND	1	4,752	0	2,154
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	79	1,394	SH		OTR	1	882	203	309
DELL TECHNOLOGIES	COMMON STOCK	24703L202	2	29	SH		DFND	5	29	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	20	444	SH		DFND	1	321	0	123
DENNYS CORP	COMMON STOCK	24869P104	533	33,317	SH		DFND	1	33,282	0	35
DENNYS CORP	COMMON STOCK	24869P104	121	7,572	SH		OTR	1	7,364	0	208
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,242	22,254	SH		DFND	1	19,519	0	2,735
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	477	8,554	SH		OTR	1	8,283	0	271
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	63	1,127	SH		DFND	5	1,127	0	0
DERMTECH INC	COMMON STOCK	24984K105	10	631	SH		DFND	1	577	0	54
DERMTECH INC	COMMON STOCK	24984K105	6	353	SH		OTR	1	353	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	2	420	SH		DFND	1	420	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	0	21	SH		DFND	5	21	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,489	79,187	SH		DFND	1	33,972	0	45,215
DEVON ENERGY CORP	COMMON STOCK	25179M103	846	19,203	SH		OTR	1	8,358	262	10,583
DEVON ENERGY CORP	COMMON STOCK	25179M103	106	2,397	SH		DFND	5	2,397	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	18,232	82,827	SH		DFND	1	71,888	0	10,939
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	6,550	29,756	SH		OTR	1	27,941	942	873
DIAGEO PLC	COMMON STOCK	25243Q205	139	632	SH		DFND	5	490	0	142
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	16	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	23	116	SH		DFND	1	28	0	88
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,538	14,264	SH		DFND	1	9,711	0	4,553
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	106	989	SH		OTR	1	43	280	666
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	130	1,201	SH		DFND	5	1,201	0	0
DIGIMARC CORP	COMMON STOCK	25381B101	1	27	SH		DFND	1	0	0	27
DIGIMARC CORP	COMMON STOCK	25381B101	1	17	SH		DFND	5	17	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	236	4,595	SH		DFND	1	4,595	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	4,917	80,622	SH		DFND	1	79,587	0	1,035
DIGITAL TURBINE INC	COMMON STOCK	25400W102	221	3,614	SH		OTR	1	3,513	66	35
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	664	79,679	SH		DFND	1	75,883	0	3,796
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	89	10,760	SH		OTR	1	7,018	3,484	258
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	10	274	SH		DFND	1	200	0	74
DIMENSIONAL ETF TR ETF	OTHER	25434V401	141	2,722	SH		DFND	1	2,722	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	508	8,456	SH		DFND	1	8,456	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,319	27,775	SH		DFND	1	27,775	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	403	8,473	SH		OTR	1	96	0	8,377
DIMENSIONAL ETF TR ETF	OTHER	25434V708	3,744	129,228	SH		DFND	1	129,228	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	5	35	SH		DFND	1	35	0	0
DIREXION DAILY AEROSPACE ETF	OTHER	25460E661	8	450	SH		DFND	1	450	0	0
DIREXION DAILY 20 YR TRSY BEAR	OTHER	25460G849	6	115	SH		DFND	1	115	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	855	36,326	SH		DFND	1	36,326	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	17	704	SH		OTR	1	656	48	0
DISCOVERY INC C	COMMON STOCK	25470F302	127	5,578	SH		DFND	1	5,234	0	344
DISCOVERY INC C	COMMON STOCK	25470F302	104	4,560	SH		OTR	1	76	0	4,484
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	83	2,529	SH		DFND	1	1,302	0	1,227
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	2	53	SH		OTR	1	53	0	0
DIREXION DAILY S P BIOTECH BUL	OTHER	25490K323	11	300	SH		DFND	1	300	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	5	1,636	SH		DFND	1	500	0	1,136
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	222	2,334	SH		DFND	1	1,156	0	1,178
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	249	2,618	SH		OTR	1	345	34	2,239
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	6	67	SH		DFND	5	67	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,567	96,326	SH		DFND	1	86,163	0	10,163
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,094	52,110	SH		OTR	1	51,484	26	600
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	117	1,488	SH		DFND	5	1,488	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,313	4,098	SH		DFND	1	3,657	0	441
DOMINOS PIZZA INC	COMMON STOCK	25754A201	620	1,099	SH		OTR	1	976	41	82
DOMINOS PIZZA INC	COMMON STOCK	25754A201	26	46	SH		DFND	5	46	0	0
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	3	59	SH		DFND	1	0	0	59
DOORDASH INC CL A	COMMON STOCK	25809K105	40	267	SH		DFND	1	267	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	5	32	SH		OTR	1	32	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	5	SH		DFND	5	5	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	40	2,000	SH		OTR	1	2,000	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	52	1,566	SH		DFND	1	1,566	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	71	2,143	SH		OTR	1	2,143	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	6	173	SH		DFND	5	173	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	70	2,097	SH		DFND	1	716	0	1,381
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	11	343	SH		OTR	1	42	0	301
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	139	3,556	SH		DFND	1	3,435	0	121
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	164	4,210	SH		OTR	1	0	0	4,210
DOUYU INTL HLDGS LTD A D R	COMMON STOCK	25985W105	20	7,473	SH		DFND	1	7,473	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	165	5,988	SH		DFND	1	4,577	0	1,411
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	27	966	SH		OTR	1	266	500	200
DRDGOLD LTD A D R	COMMON STOCK	26152H301	10	1,126	SH		OTR	1	1,126	0	0
DROPBOX INC CLASS A	COMMON STOCK	26210C104	870	35,448	SH		DFND	1	34,676	0	772
DROPBOX INC CLASS A	COMMON STOCK	26210C104	110	4,496	SH		OTR	1	4,440	0	56
DROPBOX INC CLASS A	COMMON STOCK	26210C104	15	22	SH	Call	DFND	1	22	0	0
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	26	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	30,837	293,974	SH		DFND	1	274,902	0	19,072
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	10,090	96,195	SH		OTR	1	89,262	1,516	5,417
DUKE ENERGY CORP	COMMON STOCK	26441C204	253	2,406	SH		DFND	5	2,406	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	11	700	SH		DFND	1	700	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	53	3,500	SH		OTR	1	3,500	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	21	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	14,898	184,428	SH		DFND	1	171,367	0	13,061
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	12,233	151,430	SH		OTR	1	144,178	2,972	4,280
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	28	348	SH		DFND	5	348	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	23	452	SH		DFND	1	452	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	9	170	SH		OTR	1	170	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	81	1,593	SH		DFND	1	1,593	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	1	36	SH		DFND	1	1	0	35
E L F BEAUTY INC	COMMON STOCK	26856L103	1	26	SH		DFND	1	0	0	26
E L F BEAUTY INC	COMMON STOCK	26856L103	69	2,089	SH		OTR	1	0	2,089	0
E N I SPA A D R	COMMON STOCK	26874R108	4,411	159,493	SH		DFND	1	142,132	0	17,361
E N I SPA A D R	COMMON STOCK	26874R108	1,241	44,901	SH		OTR	1	43,134	659	1,108
ENI SPA	COMMON STOCK	26874R108	19	702	SH		DFND	5	702	0	0
E O G RES INC	COMMON STOCK	26875P101	6,463	72,753	SH		DFND	1	64,968	0	7,785
E O G RES INC	COMMON STOCK	26875P101	1,028	11,580	SH		OTR	1	11,065	388	127
EOG RESOURCES INC	COMMON STOCK	26875P101	158	1,776	SH		DFND	5	1,776	0	0
EQT CORP	COMMON STOCK	26884L109	368	16,888	SH		DFND	1	5,801	0	11,087
EQT CORP	COMMON STOCK	26884L109	96	4,403	SH		OTR	1	2,164	0	2,239
EPR PROPERTIES	COMMON STOCK	26884U109	254	5,338	SH		DFND	1	3,863	0	1,475
EPR PROPERTIES	COMMON STOCK	26884U109	20	409	SH		OTR	1	168	205	36
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	20	1,750	SH		OTR	1	1,750	0	0
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	311	6,720	SH		OTR	1	6,720	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	107	3,116	SH		DFND	5	3,116	0	0
US GLOBAL JETS ETF	OTHER	26922A842	27	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	25	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	14	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	24	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	97	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	112	1,830	SH		DFND	1	1,830	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	58	5,199	SH		DFND	1	5,199	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	28	2,500	SH		OTR	1	1,000	0	1,500
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	713	11,273	SH		DFND	1	11,273	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	14	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	116	1,805	SH		DFND	1	1,805	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	13	420	SH		OTR	1	0	0	420
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	5	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,923	17,559	SH		DFND	1	17,299	0	260
EAGLE MATERIALS INC	COMMON STOCK	26969P108	517	3,111	SH		OTR	1	2,542	60	509
EAGLE MATERIALS INC	COMMON STOCK	26969P108	95	572	SH		DFND	5	572	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	514	6,530	SH		DFND	1	5,643	0	887
EAST WEST BANCORP INC	COMMON STOCK	27579R104	117	1,487	SH		OTR	1	41	0	1,446
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	9	117	SH		DFND	5	117	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	200	8,726	SH		DFND	1	8,212	0	514
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	65	2,823	SH		OTR	1	2,610	0	213
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	73	3,177	SH		DFND	5	3,177	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	881	43,656	SH		DFND	1	43,656	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	84	4,163	SH		OTR	1	4,163	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	57	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	174	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	201	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	217	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	75	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	53	2,335	SH		DFND	1	2,335	0	0
EATON VANCE T M BUY WR IN FD	OTHER	27828X100	38	2,195	SH		DFND	1	2,195	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	66	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	75	6,729	SH		DFND	1	6,729	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	139	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	139	6,450	SH		DFND	1	6,450	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	1,193	26,106	SH		DFND	1	18,160	0	7,946
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	27	600	SH		OTR	1	600	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	272	10,239	SH		DFND	1	10,053	0	186
EDITAS MEDICINE INC	COMMON STOCK	28106W103	24	922	SH		OTR	1	922	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	0	18	SH		DFND	5	18	0	0
EGAIN CORPORATION	COMMON STOCK	28225C806	3	273	SH		DFND	1	273	0	0
EHEALTH INC	COMMON STOCK	28238P109	1	44	SH		DFND	1	44	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	278	9,808	SH		DFND	1	8,943	0	865
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	101	3,562	SH		OTR	1	3,562	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	13	474	SH		DFND	5	474	0	0
ELANCO ANIMAL 5.0 CV PFD	PREFERRED ST	28414H202	9	212	SH		OTR	1	212	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	31	1,295	SH		DFND	1	273	0	1,022
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	105	4,337	SH		DFND	5	4,337	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	44	5,100	SH		DFND	1	5,100	0	0
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	0	2	SH		DFND	1	0	0	2
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	78	4,367	SH		DFND	1	3,331	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	37	2,069	SH		OTR	1	0	0	2,069
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,048	8,229	SH		DFND	1	7,810	0	419
EMCOR GROUP INC	COMMON STOCK	29084Q100	272	2,130	SH		OTR	1	287	36	1,807
EMCOR GROUP INC	COMMON STOCK	29084Q100	7	54	SH		DFND	5	54	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	211	4,853	SH		DFND	1	3,344	0	1,509
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	60	1,369	SH		OTR	1	0	1,333	36
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	4	SH		DFND	5	4	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	13,181	337,294	SH		DFND	1	324,767	0	12,527
ENBRIDGE INC	COMMON STOCK	29250N105	3,958	101,300	SH		OTR	1	91,298	919	9,083
ENBRIDGE INC	COMMON STOCK	29250N105	697	17,847	SH		DFND	5	17,847	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	13	175	SH		DFND	1	148	0	27
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	4	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	722	4,301	SH		DFND	1	4,288	0	13
ENDAVA PLC A D R	COMMON STOCK	29260V105	333	1,986	SH		OTR	1	1,744	242	0
ENDAVA PLC	COMMON STOCK	29260V105	1	8	SH		DFND	5	8	0	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	18	521	SH		DFND	5	521	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	86	1,316	SH		DFND	1	548	0	768
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	278	4,258	SH		OTR	1	2,030	1,922	306
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	2	37	SH		DFND	5	37	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	15	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COMMON STOCK	29272C103	1	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	1,535	38,278	SH		DFND	1	30,247	0	8,031
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	652	16,253	SH		OTR	1	14,481	1,430	342
ENERGIZER HOLDINGS 7.50 CV PFD	PREFERRED ST	29272W208	26	300	SH		OTR	1	300	0	0
ENERGY TRANSFER L P	COMMON STOCK	29273V100	694	84,326	SH		DFND	1	84,072	0	254
ENERGY TRANSFER L P	COMMON STOCK	29273V100	694	84,322	SH		OTR	1	67,664	0	16,658
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	8	1,001	SH		DFND	5	1,001	0	0
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	28	5,235	SH		DFND	1	4,865	0	370
ENERSYS	COMMON STOCK	29275Y102	656	8,307	SH		DFND	1	8,007	0	300
ENERSYS	COMMON STOCK	29275Y102	94	1,192	SH		OTR	1	1,169	23	0
ENERSYS INC	COMMON STOCK	29275Y102	9	111	SH		DFND	5	111	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	0	230	SH		DFND	1	230	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	18	9,996	SH		OTR	1	0	0	9,996
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	11	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	893	4,882	SH		DFND	1	3,389	0	1,493
ENPHASE ENERGY INC	COMMON STOCK	29355A107	348	1,899	SH		OTR	1	996	205	698
ENPHASE ENERGY INC	COMMON STOCK	29355A107	8	45	SH		DFND	5	45	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	986	8,959	SH		DFND	1	8,881	0	78
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	170	1,549	SH		OTR	1	1,549	0	0
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	819	9,749	SH		DFND	1	9,447	0	302
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	112	1,331	SH		OTR	1	1,331	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	162	1,933	SH		DFND	5	1,933	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	6,103	44,035	SH		DFND	1	42,794	0	1,241
ENTEGRIS INC	COMMON STOCK	29362U104	1,459	10,525	SH		OTR	1	6,718	301	3,506
ENTEGRIS INC	COMMON STOCK	29362U104	944	6,812	SH		DFND	5	6,593	0	219
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,292	11,469	SH		DFND	1	9,134	0	2,335
ENTERGY CORPORATION	COMMON STOCK	29364G103	575	5,103	SH		OTR	1	4,970	33	100
ENTERGY CORPORATION	COMMON STOCK	29364G103	36	319	SH		DFND	5	319	0	0
ENVESTNET INC	COMMON STOCK	29404K106	3,107	39,170	SH		DFND	1	36,296	0	2,874
ENVESTNET INC	COMMON STOCK	29404K106	343	4,323	SH		OTR	1	4,323	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	6,525	9,761	SH		DFND	1	9,341	0	420
EPAM SYSTEMS INC	COMMON STOCK	29414B104	966	1,445	SH		OTR	1	1,246	87	112
EPAM SYSTEMS INC	COMMON STOCK	29414B104	426	637	SH		DFND	5	637	0	0
ENVIVA PARTNERS L P	COMMON STOCK	29414J107	70	1,000	SH		OTR	1	1,000	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	25	SH		DFND	5	25	0	0
EPIZYME INC	COMMON STOCK	29428V104	8	3,328	SH		DFND	1	1,114	0	2,214
EPIZYME INC	COMMON STOCK	29428V104	0	144	SH		OTR	1	144	0	0
EQUINIX INC	COMMON STOCK	29444U700	9,960	11,775	SH		DFND	1	10,544	0	1,231
EQUINIX INC	COMMON STOCK	29444U700	2,031	2,401	SH		OTR	1	1,756	343	302
EQUINIX INC	COMMON STOCK	29444U700	677	800	SH		DFND	5	800	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	2	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	1,959	74,415	SH		DFND	1	57,669	0	16,746
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	453	17,195	SH		OTR	1	14,520	2,675	0
EQUINOR ASA	COMMON STOCK	29446M102	4	160	SH		DFND	5	160	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	15	2,193	SH		DFND	1	0	0	2,193
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	5	734	SH		OTR	1	155	579	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	1,012	11,544	SH		DFND	1	10,760	0	784
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	368	4,201	SH		OTR	1	3,197	991	13
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	5	54	SH		DFND	5	54	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,115	12,320	SH		DFND	1	8,486	0	3,834
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	864	9,555	SH		OTR	1	6,734	16	2,805
EQUITY RESIDENTIAL COM	COMMON STOCK	29476L107	17	190	SH		DFND	5	190	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	123	639	SH		DFND	1	341	0	298
ERIE INDEMNITY CO	COMMON STOCK	29530P102	65	339	SH		OTR	1	7	27	305
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	1	264	SH		DFND	1	206	0	58
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	5	1,030	SH		OTR	1	1,030	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	710	13,214	SH		DFND	1	12,530	0	684
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	558	10,405	SH		OTR	1	8,726	1,237	442
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	11	SH		DFND	5	11	0	0
ETSY INC	COMMON STOCK	29786A106	9,849	44,986	SH		DFND	1	42,990	0	1,996
ETSY INC	COMMON STOCK	29786A106	2,227	10,175	SH		OTR	1	4,795	3,085	2,295
ETSY INC	COMMON STOCK	29786A106	211	963	SH		DFND	5	831	0	132
EVANS BANCORP INC	COMMON STOCK	29911Q208	3	69	SH		DFND	1	69	0	0
EVERCORE INC	COMMON STOCK	29977A105	3,260	23,999	SH		DFND	1	22,025	0	1,974
EVERCORE INC	COMMON STOCK	29977A105	966	7,113	SH		OTR	1	5,591	1,445	77
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	16	117	SH		DFND	5	117	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	199	2,957	SH		DFND	1	2,468	0	489
EVERI HOLDINGS INC	COMMON STOCK	30034T103	12	561	SH		DFND	1	561	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	40	1,875	SH		OTR	1	0	1,875	0
EVERGY INC	COMMON STOCK	30034W106	1,349	19,667	SH		DFND	1	14,996	0	4,671
EVERGY INC	COMMON STOCK	30034W106	1,130	16,461	SH		OTR	1	15,384	9	1,068
EVERTEC INC	COMMON STOCK	30040P103	79	1,585	SH		OTR	1	0	1,585	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,972	43,657	SH		DFND	1	37,416	0	6,241
EVERSOURCE ENERGY	COMMON STOCK	30040W108	996	10,942	SH		OTR	1	8,810	1,568	564
EVERSOURCE ENERGY	COMMON STOCK	30040W108	88	963	SH		DFND	5	963	0	0
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	9	596	SH		DFND	1	370	0	226
EVOFEM BIOSCIENCES INC	COMMON STOCK	30048L104	0	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	513	18,552	SH		DFND	1	18,494	0	58
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	52	1,892	SH		OTR	1	393	1,311	188
EVOLUS INC	COMMON STOCK	30052C107	4	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	32	3,200	SH		DFND	1	3,200	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	153	3,273	SH		DFND	1	615	0	2,658
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	138	2,949	SH		OTR	1	179	2,770	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	36,845	473,410	SH		DFND	1	465,192	0	8,218
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4,664	59,922	SH		OTR	1	52,116	7,760	46
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	476	6,111	SH		DFND	5	6,111	0	0
EXAGEN INC	COMMON STOCK	30068X103	1	73	SH		DFND	1	73	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	7,724	133,724	SH		DFND	1	120,872	0	12,852
EXELON CORPORATION	COMMON STOCK	30161N101	1,689	29,245	SH		OTR	1	26,858	1,034	1,353
EXELIXIS INC	COMMON STOCK	30161Q104	1,118	61,167	SH		DFND	1	57,810	0	3,357
EXELIXIS INC	COMMON STOCK	30161Q104	178	9,730	SH		OTR	1	9,730	0	0
EXPEDIA INC	COMMON STOCK	30212P303	1,404	7,773	SH		DFND	1	5,123	0	2,650
EXPEDIA INC	COMMON STOCK	30212P303	383	2,119	SH		OTR	1	1,398	127	594
EXPEDIA INC	COMMON STOCK	30212P303	10	53	SH		DFND	5	53	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	16	489	SH		DFND	1	400	0	89
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	4	132	SH		OTR	1	0	0	132
EXPONENT INC	COMMON STOCK	30214U102	4,318	36,995	SH		DFND	1	33,381	0	3,614
EXPONENT INC	COMMON STOCK	30214U102	658	5,642	SH		OTR	1	2,409	208	3,025
EXPONENT INC	COMMON STOCK	30214U102	334	2,860	SH		DFND	5	2,860	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	4,519	19,930	SH		DFND	1	18,294	0	1,636
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	793	3,497	SH		OTR	1	3,467	6	24
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	141	621	SH		DFND	5	621	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	60	3,827	SH		DFND	1	1,411	0	2,416
EXTREME NETWORKS INC	COMMON STOCK	30226D106	4	253	SH		OTR	1	120	0	133
EXXON MOBIL CORP	COMMON STOCK	30231G102	150,075	2,452,608	SH		DFND	1	2,058,209	0	394,399
EXXON MOBIL CORP	COMMON STOCK	30231G102	94,062	1,537,209	SH		OTR	1	1,476,927	30,070	30,212
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	296	4,827	SH		DFND	5	4,827	0	0
FB FINANCIAL CORP	COMMON STOCK	30257X104	4	84	SH		DFND	1	54	0	30
FIGS INC CL A	COMMON STOCK	30260D103	38	1,395	SH		OTR	1	0	1,395	0
META PLATFORMS INC	COMMON STOCK	30303M102	272,854	811,221	SH		DFND	1	754,906	0	56,315
META PLATFORMS INC	COMMON STOCK	30303M102	53,401	158,765	SH		OTR	1	134,774	11,695	12,296
META PLATFORMS INC	COMMON STOCK	30303M102	4,139	12,306	SH		DFND	5	12,226	0	80
FANHUA INC A D R	COMMON STOCK	30712A103	1	205	SH		DFND	1	112	0	93
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	743	22,233	SH		DFND	1	22,233	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	156	4,661	SH		OTR	1	4,661	0	0
FARFETCH LTD	COMMON STOCK	30744W107	1	19	SH		DFND	5	19	0	0
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FASTLY INC CLASS A	COMMON STOCK	31188V100	26	720	SH		DFND	1	720	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	24	418	SH		DFND	1	302	0	116
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	4	62	SH		OTR	1	43	0	19
FATHOM HLDGS INC	COMMON STOCK	31189V109	2	102	SH		DFND	1	0	0	102
FEDERATED HERMES PREMIER MUNIC	OTHER	31423P108	1,360	90,504	SH		DFND	1	90,504	0	0
FED EX CORP	COMMON STOCK	31428X106	20,159	77,940	SH		DFND	1	75,173	0	2,767
FED EX CORP	COMMON STOCK	31428X106	7,822	30,244	SH		OTR	1	27,717	1,132	1,395
FEDEX CORPORATION	COMMON STOCK	31428X106	3	11	SH		DFND	5	11	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	37	2,593	SH		DFND	1	884	0	1,709
FIBROGEN INC	COMMON STOCK	31572Q808	3	187	SH		OTR	1	75	0	112
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	12,146	111,272	SH		DFND	1	103,510	0	7,762
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	2,411	22,089	SH		OTR	1	18,524	1,426	2,139
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	922	8,439	SH		DFND	5	8,439	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	17	7	SH	Put	DFND	1	7	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	1,508	28,904	SH		DFND	1	26,310	0	2,594
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	170	3,248	SH		OTR	1	1,619	1,558	71
FNF GROUP	COMMON STOCK	31620R303	42	804	SH		DFND	5	804	0	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	92	18,560	SH		DFND	1	15,108	0	3,452
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	8	1,723	SH		OTR	1	1,101	622	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	486	6,208	SH		DFND	1	5,150	0	1,058
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	186	2,379	SH		OTR	1	2,000	0	379
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	3	43	SH		DFND	5	43	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	105	126	SH		DFND	1	77	0	49
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	81	1,587	SH		DFND	1	1,308	0	279
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	11	212	SH		OTR	1	212	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	3	64	SH		DFND	5	64	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2	97	SH		DFND	1	97	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	87	3,192	SH		DFND	1	844	0	2,348
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	2,237	33,791	SH		DFND	1	33,635	0	156
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	551	8,316	SH		OTR	1	7,941	0	375
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	2	37	SH		DFND	5	37	0	0
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	328	8,065	SH		DFND	1	4,171	0	3,894
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	81	1,984	SH		OTR	1	0	1,984	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	2	165	SH		DFND	1	92	0	73
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	4	344	SH		OTR	1	0	344	0
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	8,416	40,756	SH		DFND	1	38,127	0	2,629
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	2,928	14,176	SH		OTR	1	5,707	79	8,390
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	1,201	5,810	SH		DFND	5	5,680	0	130
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	10	397	SH		DFND	1	397	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	6,836	72,107	SH		DFND	1	70,083	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	976	10,300	SH		OTR	1	9,500	0	800
FIRST TRUST NASDAQ 100 EX TECH	OTHER	33733E401	39	445	SH		DFND	1	445	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	5	71	SH		DFND	1	71	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	323	4,756	SH		DFND	5	3,324	0	1,432
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	482	11,203	SH		DFND	1	11,203	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	20,435	474,728	SH		DFND	5	120,917	0	353,811
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	125	1,354	SH		DFND	1	1,354	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	4,546	49,234	SH		DFND	5	1,277	0	47,957
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	9	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	13	288	SH		DFND	1	288	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	763	16,483	SH		DFND	5	0	0	16,483
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	42	336	SH		DFND	1	336	0	0
FIRST TRUST HEALTH CARE	OTHER	33734X143	7	59	SH		DFND	5	0	0	59
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	87	657	SH		DFND	1	657	0	0
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	30	224	SH		OTR	1	224	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	2,984	22,599	SH		DFND	5	0	0	22,599
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	1,258	12,064	SH		DFND	1	12,064	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	4	43	SH		DFND	5	0	0	43
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	128	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	220	4,175	SH		DFND	1	4,175	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	1,385	26,231	SH		DFND	5	0	0	26,231
FIRST TRUST INTL IPO	OTHER	33734X853	653	11,334	SH		DFND	5	0	0	11,334
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	128	1,322	SH		DFND	5	0	0	1,322
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	13	126	SH		DFND	1	126	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	42	404	SH		DFND	5	404	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	415	5,934	SH		DFND	1	5,934	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	67	953	SH		DFND	5	0	0	953
FIRST TRUST LARGE CAP GR ETF	OTHER	33735K108	54	451	SH		DFND	1	451	0	0
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	1,096	9,115	SH		DFND	5	9,084	0	31
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	342	16,909	SH		DFND	1	16,909	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	30	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	15	150	SH		DFND	1	150	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	169	3,921	SH		DFND	5	0	0	3,921
FIRST TRUST INDXX NEXTG ETF	OTHER	33737K205	10	119	SH		DFND	1	119	0	0
FIRST TRUST NASDAQ SMARTPHONE	OTHER	33737K205	1,899	22,983	SH		DFND	5	0	0	22,983
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	22	301	SH		DFND	1	301	0	0
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	1,159	21,788	SH		DFND	5	0	0	21,788
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	1	20	SH		DFND	5	0	0	20
FIRST TRUST HIGH YIELD LONG	OTHER	33738D408	1,711	35,752	SH		DFND	5	311	0	35,441
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	30	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	44	699	SH		DFND	5	0	0	699
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	15,429	297,866	SH		DFND	5	67,692	0	230,174
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	59	1,199	SH		DFND	1	1,199	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	99	2,018	SH		DFND	5	0	0	2,018
FIRST TRUST NASDAQ ETF	OTHER	33738R795	17	486	SH		DFND	1	486	0	0
FIRST TRUST NASDAQ BANK	OTHER	33738R860	53	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	328	5,760	SH		DFND	1	5,760	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	390	6,842	SH		DFND	5	4,045	0	2,797
FIRST TRUST EMERGING MARKETS	OTHER	33739P202	2	58	SH		DFND	5	0	0	58
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	179	3,181	SH		DFND	1	3,181	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	297	5,295	SH		DFND	5	4,937	0	358
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	4,069	81,398	SH		DFND	5	1,309	0	80,089
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	1,779	29,741	SH		DFND	5	245	0	29,496
FIRST TRUST SSI STRATEGIC	OTHER	33739Q507	341	8,199	SH		DFND	5	0	0	8,199
FIRST TRUST MUNICIPAL CEF INCO	OTHER	33740F508	74	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	5,888	110,622	SH		DFND	5	748	0	109,874
FIRST TRUST HIGH YLD OPPORT	OTHER	33741Q107	10	505	SH		DFND	1	505	0	0
FIRST WAVE BIOPHARMA INC COM	COMMON STOCK	33749P101	7	5,102	SH		OTR	1	5,102	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	92	1,232	SH		DFND	1	1,177	0	55
FISKER INC	COMMON STOCK	33813J106	31	1,950	SH		DFND	1	1,950	0	0
FIVE BELOW	COMMON STOCK	33829M101	11,788	56,972	SH		DFND	1	55,724	0	1,248
FIVE BELOW	COMMON STOCK	33829M101	2,886	13,951	SH		OTR	1	13,746	94	111
FIVE BELOW INC	COMMON STOCK	33829M101	669	3,233	SH		DFND	5	3,233	0	0
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	2	344	SH		DFND	1	113	0	231
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	382	9,678	SH		DFND	1	9,678	0	0
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	49	848	SH		DFND	1	848	0	0
FLEXSHARES INTL QUAL DIV ETF	OTHER	33939L837	4	171	SH		DFND	1	171	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	17	293	SH		DFND	1	293	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	118	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	274	4,475	SH		OTR	1	4,475	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	142	4,642	SH		DFND	1	1,722	0	2,920
FLOWSERVE CORP	COMMON STOCK	34354P105	82	2,690	SH		OTR	1	1,963	0	727
FLUIDIGM CORP	COMMON STOCK	34385P108	1	352	SH		OTR	1	0	0	352
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	4,167	69,775	SH		DFND	1	69,712	0	63
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	412	6,904	SH		OTR	1	6,904	0	0
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	16	1,135	SH		DFND	1	164	0	971
FORTIVE CORP WI	COMMON STOCK	34959J108	3,740	49,028	SH		DFND	1	44,789	0	4,239
FORTIVE CORP WI	COMMON STOCK	34959J108	804	10,544	SH		OTR	1	4,013	31	6,500
FORTIVE CORP	COMMON STOCK	34959J108	22	293	SH		DFND	5	293	0	0
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	2,560	23,947	SH		DFND	1	22,066	0	1,881
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	611	5,713	SH		OTR	1	5,563	0	150
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	55	515	SH		DFND	5	515	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	7	683	SH		DFND	1	0	0	683
FOSSIL GROUP INC	COMMON STOCK	34988V106	4	428	SH		OTR	1	0	0	428
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	268	9,109	SH		DFND	1	4,356	0	4,753
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	500	17,001	SH		OTR	1	4,509	12,327	165
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	1	44	SH		DFND	5	44	0	0
FOX CORP CLASS A W I	COMMON STOCK	35137L105	315	8,550	SH		DFND	1	3,591	0	4,959
FOX CORP CLASS A W I	COMMON STOCK	35137L105	30	815	SH		OTR	1	528	0	287
FOX CORP CLASS B	COMMON STOCK	35137L204	107	3,115	SH		DFND	1	992	0	2,123
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	10,699	62,896	SH		DFND	1	59,756	0	3,140
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,712	10,063	SH		OTR	1	7,364	60	2,639
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	2	14	SH		DFND	5	14	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	13	242	SH		DFND	1	0	0	242
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	94	SH		DFND	1	94	0	0
FRANKLIN STR PPTYS CORP	COMMON STOCK	35471R106	27	4,464	SH		DFND	1	4,150	0	314
FRANKLIN LIBERTY US LOW	OTHER	35473P504	40	773	SH		DFND	5	0	0	773
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	3,615	86,638	SH		DFND	1	64,008	0	22,630
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,641	39,345	SH		OTR	1	36,656	315	2,374
FRONTDOOR INC	COMMON STOCK	35905A109	582	15,867	SH		DFND	1	15,640	0	227
FRONTDOOR INC	COMMON STOCK	35905A109	60	1,624	SH		OTR	1	1,579	0	45
FRONTDOOR INC	COMMON STOCK	35905A109	29	802	SH		DFND	5	802	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	11	2,105	SH		DFND	1	931	0	1,174
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1	198	SH		OTR	1	0	0	198
FUBOTV INC	COMMON STOCK	35953D104	377	24,259	SH		DFND	1	24,259	0	0
FUBOTV INC	COMMON STOCK	35953D104	153	9,866	SH		OTR	1	9,866	0	0
FUBOTV INC	COMMON STOCK	35953D104	23	1,477	SH		DFND	5	1,477	0	0
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	229	5,297	SH		DFND	1	2,535	0	2,762
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	18	424	SH		OTR	1	30	279	115
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	19	615	SH		DFND	1	440	0	175
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	295	6,256	SH		DFND	1	2,544	0	3,712
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	2	45	SH		OTR	1	6	39	0
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	1	29	SH		DFND	5	29	0	0
G1 THERAPEUTICS INC	COMMON STOCK	3621LQ109	8	772	SH		DFND	1	0	0	772
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	808	29,239	SH		DFND	1	27,900	0	1,339
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	161	5,842	SH		OTR	1	5,485	357	0
G-III APPAREL	COMMON STOCK	36237H101	10	354	SH		DFND	5	354	0	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	35	587	SH		DFND	1	144	0	443
GMS INC	COMMON STOCK	36251C103	10	174	SH		OTR	1	0	0	174
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	1,254	13,811	SH		DFND	1	11,681	0	2,130
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	150	1,651	SH		OTR	1	263	1,288	100
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	68	1,236	SH		DFND	1	136	0	1,100
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	10	178	SH		OTR	1	0	178	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	49	10,579	SH		DFND	1	10,579	0	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	2	383	SH		OTR	1	383	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	28	7,452	SH		DFND	1	7,452	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	744	15,301	SH		DFND	1	13,756	0	1,545
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	255	5,238	SH		OTR	1	5,213	0	25
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	24	499	SH		DFND	5	499	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	86	579	SH		DFND	1	412	0	167
GANNETT CO INC	COMMON STOCK	36472T109	1	270	SH		DFND	1	102	0	168
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,966	33,537	SH		DFND	1	16,811	0	16,726
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,008	17,199	SH		OTR	1	16,622	80	497
GENERAL MOTORS CO	COMMON STOCK	37045V100	59	1,004	SH		DFND	5	1,004	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	14	3,504	SH		DFND	1	2,344	0	1,160
GENTHERM INC	COMMON STOCK	37253A103	96	1,107	SH		DFND	1	1,048	0	59
GENTHERM INC	COMMON STOCK	37253A103	62	714	SH		OTR	1	69	645	0
GENTHERM INC	COMMON STOCK	37253A103	64	733	SH		DFND	5	733	0	0
GETNET ADQUIRENCIA E SERVICOS	COMMON STOCK	37428A103	1	757	SH		DFND	1	0	0	757
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	563	9,932	SH		DFND	1	6,409	0	3,523
GLACIER BANCORP INC	COMMON STOCK	37637Q105	50	875	SH		DFND	5	875	0	0
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	4,525	102,609	SH		DFND	1	74,011	0	28,598
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	1,098	24,907	SH		OTR	1	22,389	750	1,768
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	15	331	SH		DFND	5	331	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	35	1,185	SH		DFND	1	150	0	1,035
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	2	58	SH		OTR	1	0	0	58
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4,530	33,516	SH		DFND	1	29,371	0	4,145
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,108	8,202	SH		OTR	1	7,213	571	418
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	112	832	SH		DFND	5	832	0	0
GLOBAL X FDS	OTHER	37950E549	307	25,000	SH		OTR	1	25,000	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	3	180	SH		DFND	1	0	0	180
GLOBAL X FDS GLOBAL ETF	OTHER	37954Y343	1	23	SH		DFND	1	23	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	249	7,850	SH		DFND	1	7,850	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	80	2,509	SH		OTR	1	2,509	0	0
GLOBAL X VIDEO GAMES ESPORTS E	OTHER	37954Y392	1	52	SH		DFND	1	52	0	0
GLOBAL X CANNABIS ETF	OTHER	37954Y426	5	810	SH		DFND	1	810	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	5	200	SH		OTR	1	200	0	0
GLOBAL X S P 500 COVE CALL E E	OTHER	37954Y475	45	882	SH		DFND	1	882	0	0
GLOBAL X NASD 100 COV CALL ETF	OTHER	37954Y483	171	7,705	SH		DFND	1	7,705	0	0
GLOBAL X NASD 100 COVERED CALL	OTHER	37954Y483	976	43,975	SH		DFND	5	299	0	43,676
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	63	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	548	17,946	SH		DFND	1	17,946	0	0
GLOBAL X US INFRASTRUCTURE ETF	OTHER	37954Y673	116	4,020	SH		DFND	1	4,020	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	43	1,200	SH		DFND	1	1,200	0	0
GLOBAL X FINTECH ETF	OTHER	37954Y814	8	200	SH		OTR	1	200	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	106	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	23	635	SH		OTR	1	635	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	648	7,679	SH		DFND	1	7,679	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	176	2,082	SH		OTR	1	2,082	0	0
GLOBAL X WIND ENERGY ETF	OTHER	37960A800	20	850	SH		DFND	1	850	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	45	7,390	SH		DFND	1	3,738	0	3,652
GOGO INC	COMMON STOCK	38046C109	0	19	SH		DFND	1	0	0	19
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	230	20,978	SH		DFND	1	2,274	0	18,704
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	37,363	97,670	SH		DFND	1	92,142	0	5,528
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14,049	36,723	SH		OTR	1	31,612	1,914	3,197
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	77	201	SH		DFND	5	201	0	0
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	10	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS FUTURE TECH LEAD	OTHER	38149W812	9	220	SH		DFND	1	220	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	318	20,574	SH		DFND	1	19,707	0	867
GOODRX HLDGS INC	COMMON STOCK	38246G108	3,620	110,765	SH		DFND	1	110,765	0	0
GOODRX HLDGS INC	COMMON STOCK	38246G108	254	7,759	SH		OTR	1	7,418	341	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	20	622	SH		DFND	5	622	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	2,770	21,298	SH		DFND	1	21,198	0	100
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	313	2,406	SH		OTR	1	2,406	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	10	948	SH		DFND	1	868	0	80
GOSSAMER BIO INC	COMMON STOCK	38341P102	17	1,500	SH		DFND	1	1,500	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,901	33,847	SH		DFND	1	33,202	0	645
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	150	1,744	SH		OTR	1	1,636	9	99
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	368	4,294	SH		DFND	5	4,294	0	0
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	23	1,982	SH		DFND	1	1,270	0	712
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	0	12	SH		DFND	5	12	0	0
GRAVITY CO LTD A D R	COMMON STOCK	38911N206	10	143	SH		DFND	1	44	0	99
GREEN DOT CORP CL A	COMMON STOCK	39304D102	274	7,557	SH		DFND	1	7,557	0	0
GREENTREE HOSPITALTY GR A D R	COMMON STOCK	39579V100	53	6,669	SH		DFND	1	0	0	6,669
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	631	16,613	SH		DFND	1	16,515	0	98
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	120	3,154	SH		OTR	1	3,154	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	210	5,522	SH		DFND	5	5,522	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	492	17,404	SH		DFND	1	17,404	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	49	1,734	SH		OTR	1	1,734	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	36	2,768	SH		DFND	1	2,768	0	0
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	49	5,153	SH		DFND	1	3,266	0	1,887
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	8	1,524	SH		DFND	1	0	0	1,524
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	3	89	SH		OTR	1	89	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	1,004	10,037	SH		DFND	1	9,601	0	436
GUARDANT HEALTH INC	COMMON STOCK	40131M109	214	2,139	SH		OTR	1	1,083	16	1,040
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	23	1,266	SH		DFND	1	186	0	1,080
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,271	11,195	SH		DFND	1	10,957	0	238
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	188	1,661	SH		OTR	1	1,640	8	13
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	274	2,412	SH		DFND	5	2,412	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,541	9,889	SH		DFND	1	5,170	0	4,719
HCA HEALTHCARE INC	COMMON STOCK	40412C101	109	424	SH		OTR	1	223	6	195
HCA HOLDINGS INC	COMMON STOCK	40412C101	69	269	SH		DFND	5	269	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	3,588	55,136	SH		DFND	1	53,879	0	1,257
HDFC BANK LTD A D R	COMMON STOCK	40415F101	946	14,527	SH		OTR	1	13,180	1,239	108
HDFC BANK LTD	COMMON STOCK	40415F101	25	378	SH		DFND	5	378	0	0
HP INC	COMMON STOCK	40434L105	7,110	188,756	SH		DFND	1	163,011	0	25,745
HP INC	COMMON STOCK	40434L105	5,384	142,923	SH		OTR	1	135,578	1,593	5,752
HP INC	COMMON STOCK	40434L105	9	241	SH		DFND	5	241	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	128	3,171	SH		DFND	1	1,752	0	1,419
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	226	5,633	SH		OTR	1	4,045	1,449	139
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	72	4,283	SH		OTR	1	3,508	0	775
HANCOCK JOHN TAX ADVANTAGED DV	OTHER	41013V100	1	39	SH		DFND	1	39	0	0
JOHN HANCOCK TAX ADVT DIV INC	OTHER	41013V100	2	58	SH		DFND	5	0	0	58
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	27	1,300	SH		OTR	1	1,300	0	0
HANGER INC	COMMON STOCK	41043F208	15	853	SH		DFND	1	500	0	353
HANGER INC	COMMON STOCK	41043F208	2	92	SH		OTR	1	0	0	92
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	775	14,593	SH		DFND	1	7,545	0	7,048
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	68	1,271	SH		OTR	1	600	424	247
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	1	16	SH		DFND	5	16	0	0
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
HARTFORD TOTAL RETURN BOND	OTHER	41653L305	1	31	SH		DFND	5	31	0	0
HEADHUNTER GROUP PLC A D R	COMMON STOCK	42207L106	8	151	SH		DFND	1	151	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	5	187	SH		DFND	1	126	0	61
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	59	1,762	SH		DFND	1	1,375	0	387
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	48	1,441	SH		OTR	1	1,441	0	0
HEALTHCARE TRST OF AMERICA	COMMON STOCK	42225P501	27	798	SH		DFND	5	798	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	264	6,666	SH		DFND	1	6,631	0	35
HEALTH CATALYST INC	COMMON STOCK	42225T107	56	1,403	SH		OTR	1	1,403	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	2	52	SH		DFND	5	52	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	330	7,473	SH		DFND	1	4,969	0	2,504
HEALTHEQUITY INC	COMMON STOCK	42226A107	14	325	SH		OTR	1	247	78	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	901	17,812	SH		DFND	1	17,794	0	18
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	797	22,103	SH		DFND	1	14,184	0	7,919
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	800	22,163	SH		OTR	1	19,800	800	1,563
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	100	2,779	SH		DFND	5	2,779	0	0
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	148	1,406	SH		DFND	1	1,297	0	109
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	280	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	29	9,213	SH		DFND	1	8,944	0	269
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	46	14,772	SH		OTR	1	1,325	10,861	2,586
HERC HOLDINGS INC	COMMON STOCK	42704L104	363	2,317	SH		DFND	1	1,977	0	340
HERC HOLDINGS INC	COMMON STOCK	42704L104	9	56	SH		OTR	1	0	0	56
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,538	62,933	SH		DFND	1	62,873	0	60
HESKA CORP	COMMON STOCK	42805E306	449	2,458	SH		DFND	1	2,458	0	0
HESKA CORP	COMMON STOCK	42805E306	153	836	SH		OTR	1	557	0	279
HESS CORP	COMMON STOCK	42809H107	740	9,992	SH		DFND	1	7,621	0	2,371
HESS CORP	COMMON STOCK	42809H107	649	8,766	SH		OTR	1	8,766	0	0
HESS CORP	COMMON STOCK	42809H107	4	50	SH		DFND	5	50	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,830	179,483	SH		DFND	1	155,075	0	24,408
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,025	128,385	SH		OTR	1	122,366	0	6,019
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	36	2,262	SH		DFND	5	2,262	0	0
PUTNAM HIGH INCOME SECURITIES	OTHER	42968F108	6	703	SH		DFND	1	703	0	0
HIGHLAND INCOME FUND	OTHER	43010E404	91	8,319	SH		DFND	1	8,319	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	1,795	34,462	SH		DFND	1	33,958	0	504
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	152	2,912	SH		OTR	1	2,878	34	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	27	1,665	SH		DFND	1	100	0	1,565
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	972	6,234	SH		DFND	1	2,670	0	3,564
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	395	2,533	SH		OTR	1	1,682	54	797
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	5	31	SH		DFND	5	31	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2	41	SH		DFND	1	41	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	3	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	25	1,682	SH		DFND	1	1,484	0	198
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	14	850	SH		OTR	1	850	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	642	36,932	SH		DFND	1	30,365	0	6,567
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	60	3,456	SH		OTR	1	2,689	530	237
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	45	2,591	SH		DFND	5	2,591	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,184	57,974	SH		DFND	1	57,529	0	445
HOSTESS BRANDS INC	COMMON STOCK	44109J106	31	1,495	SH		OTR	1	1,268	227	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	1,028	10,095	SH		DFND	1	9,589	0	506
HOWARD HUGHES CORP	COMMON STOCK	44267D107	107	1,046	SH		OTR	1	951	39	56
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	181	4,834	SH		DFND	1	2,067	0	2,767
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	35	994	SH		DFND	1	741	0	253
HUYA INC ADS	COMMON STOCK	44852D108	53	7,596	SH		DFND	1	3,830	0	3,766
HYCROFT MNG HLDG CORP WT 9	OTHER	44862P125	0	7	SH		DFND	1	7	0	0
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	6	199	SH		DFND	1	0	0	199
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	1,286	9,834	SH		DFND	1	8,894	0	940
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	245	1,871	SH		OTR	1	1,764	26	81
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	168	1,285	SH		DFND	5	1,285	0	0
HYRECAR INC	COMMON STOCK	44916T107	2	500	SH		DFND	1	500	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	363	3,545	SH		DFND	1	3,338	0	207
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	167	1,625	SH		OTR	1	1,234	313	78
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	14	132	SH		DFND	5	132	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	647	2,726	SH		DFND	1	2,347	0	379
ICU MEDICAL INC	COMMON STOCK	44930G107	101	429	SH		OTR	1	120	252	57
HYZON MTRS INC	COMMON STOCK	44951Y102	3	500	SH		OTR	1	500	0	0
I MAB A D R	COMMON STOCK	44975P103	3	69	SH		DFND	1	69	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	2,362	13,726	SH		DFND	1	11,912	0	1,814
IPG PHOTONICS CORP	COMMON STOCK	44980X109	213	1,240	SH		OTR	1	1,229	11	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	20	115	SH		DFND	5	115	0	0
ISTAR INC	COMMON STOCK	45031U101	200	7,745	SH		DFND	1	7,036	0	709
ISTAR INC	COMMON STOCK	45031U101	3	133	SH		OTR	1	58	0	75
ISTAR INC	COMMON STOCK	45031U101	0	13	SH		DFND	5	13	0	0
ITT CORP NEW	COMMON STOCK	45073V108	1,922	18,799	SH		DFND	1	15,803	0	2,996
ITT CORP NEW	COMMON STOCK	45073V108	416	4,075	SH		OTR	1	3,634	0	441
ITT INC	COMMON STOCK	45073V108	2	24	SH		DFND	5	24	0	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	6,412	324,022	SH		DFND	1	281,914	0	42,108
ICICI BANK LTD A D R	COMMON STOCK	45104G104	1,011	51,131	SH		OTR	1	48,679	2,452	0
ICICI BANK LTD	COMMON STOCK	45104G104	22	1,112	SH		DFND	5	1,112	0	0
ICLICK INTERACTIVE ASIA ADR	COMMON STOCK	45113Y104	10	2,169	SH		DFND	1	637	0	1,532
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	3	115	SH		OTR	1	115	0	0
IDEX CORP	COMMON STOCK	45167R104	13,622	57,640	SH		DFND	1	54,182	0	3,458
IDEX CORP	COMMON STOCK	45167R104	1,769	7,486	SH		OTR	1	6,460	925	101
IDEX CORP	COMMON STOCK	45167R104	636	2,689	SH		DFND	5	1,627	0	1,062
IDEX CORP	COMMON STOCK	45167R104	0	3	SH	Put	DFND	1	3	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	26,296	39,936	SH		DFND	1	37,984	0	1,952
IDEXX LABS INC	COMMON STOCK	45168D104	3,928	5,965	SH		OTR	1	2,883	62	3,020
IDEXX LABS CORP	COMMON STOCK	45168D104	136	207	SH		DFND	5	207	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	7	339	SH		DFND	1	100	0	239
IMMUNOGEN INC	COMMON STOCK	45253H101	0	34	SH		DFND	1	34	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	4	586	SH		DFND	1	262	0	324
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	8	937	SH		DFND	1	703	0	234
INARI MED INC	COMMON STOCK	45332Y109	8	84	SH		DFND	1	63	0	21
INARI MED INC	COMMON STOCK	45332Y109	127	1,392	SH		OTR	1	10	0	1,382
INCYTE CORP	COMMON STOCK	45337C102	306	4,154	SH		DFND	1	2,951	0	1,203
INCYTE CORP	COMMON STOCK	45337C102	2,208	30,077	SH		OTR	1	30,026	0	51
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	6	214	SH		DFND	1	214	0	0
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	156	6,040	SH		OTR	1	40	6,000	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	558	7,739	SH		DFND	1	7,674	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	126	1,753	SH		OTR	1	1,564	189	0
IQ CHAIKIN US SMALL CAP ETF	OTHER	45409B396	26	700	SH		DFND	1	700	0	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	92	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	1,511	SH		DFND	1	1,511	0	0
INFUSYSTEM HOLDINGS INC	COMMON STOCK	45685K102	5	311	SH		DFND	1	311	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	2,936	47,445	SH		DFND	1	41,862	0	5,583
INGERSOLL RAND INC	COMMON STOCK	45687V106	892	14,421	SH		OTR	1	12,786	855	780
INGERSOLL RAND INC	COMMON STOCK	45687V106	196	3,175	SH		DFND	5	3,175	0	0
INGEVITY CORP	COMMON STOCK	45688C107	329	4,587	SH		DFND	1	3,899	0	688
INGEVITY CORP	COMMON STOCK	45688C107	91	1,271	SH		OTR	1	1,154	117	0
INHIBRX INC	COMMON STOCK	45720L107	1	12	SH		DFND	1	0	0	12
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	21	199	SH		DFND	1	117	0	82
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	16	146	SH		OTR	1	0	0	146
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1	6	SH		DFND	5	6	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5	54	SH		DFND	1	54	0	0
INNOSPEC INC	COMMON STOCK	45768S105	56	624	SH		OTR	1	0	624	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	32	6,490	SH		DFND	1	5,404	0	1,086
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	4	750	SH		OTR	1	750	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	8	195	SH		DFND	1	195	0	0
INSPERITY INC	COMMON STOCK	45778Q107	16	139	SH		DFND	1	139	0	0
INSPERITY INC	COMMON STOCK	45778Q107	290	2,462	SH		OTR	1	0	0	2,462
INSPERITY INC	COMMON STOCK	45778Q107	3	23	SH		DFND	5	23	0	0
INOGEN INC	COMMON STOCK	45780L104	8	225	SH		DFND	1	155	0	70
INOGEN INC	COMMON STOCK	45780L104	0	12	SH		OTR	1	12	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	1,455	10,415	SH		DFND	1	10,136	0	279
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	172	1,228	SH		OTR	1	930	186	112
INNOVIVA INC	COMMON STOCK	45781M101	11	626	SH		DFND	1	45	0	581
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	169	642	SH		DFND	1	567	0	75
INNOVATIVE INDUSTRIAL PPTYS	COMMON STOCK	45781V101	19	73	SH		DFND	5	73	0	0
INSIGHT SELECT INCOME FUND	OTHER	45781W109	67	3,000	SH		OTR	1	3,000	0	0
INSEEGO CORP	COMMON STOCK	45782B104	28	4,756	SH		DFND	1	4,756	0	0
INNOVATOR IBD 50	OTHER	45782C102	8	166	SH		DFND	5	166	0	0
INNOVATOR S P 500 BUFFER ETF E	OTHER	45782C409	288	7,723	SH		DFND	1	7,723	0	0
INNOVATOR NASDAQ 100 POWER BFF	OTHER	45782C466	281	6,601	SH		DFND	1	6,601	0	0
INNOVATOR RUSSELL 2000 PWR BFF	OTHER	45782C474	282	8,710	SH		DFND	1	8,710	0	0
INSULET CORP	COMMON STOCK	45784P101	3,856	14,490	SH		DFND	1	13,956	0	534
INSULET CORP	COMMON STOCK	45784P101	1,234	4,638	SH		OTR	1	4,510	101	27
INSULET CORP	COMMON STOCK	45784P101	67	252	SH		DFND	5	252	0	0
INTELLIGENT SYSTEMS CORP	COMMON STOCK	45816D100	22	559	SH		DFND	1	557	0	2
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	627	7,321	SH		DFND	1	7,321	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	83	971	SH		OTR	1	971	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	54	627	SH		DFND	5	627	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1,554	13,145	SH		DFND	1	13,110	0	35
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	177	1,492	SH		OTR	1	1,492	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1	8	SH		DFND	5	8	0	0
INTEGRAL AD SCIENCE HLDNG CORP	COMMON STOCK	45828L108	5	232	SH		DFND	1	232	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	2,718	34,227	SH		DFND	1	34,163	0	64
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	430	5,423	SH		OTR	1	5,407	16	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	14	179	SH		DFND	5	179	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	1	56	SH		DFND	1	18	0	38
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	516	7,923	SH		DFND	1	2,068	0	5,855
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	111	1,697	SH		OTR	1	1,056	641	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	7,284	53,253	SH		DFND	1	44,160	0	9,093
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	5,223	38,194	SH		OTR	1	33,422	2,630	2,142
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	90	659	SH		DFND	5	659	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	55	772	SH		DFND	1	710	0	62
INTERDIGITAL INC	COMMON STOCK	45867G101	2	26	SH		OTR	1	26	0	0
INTERSECT ENT INC	COMMON STOCK	46071F103	5	175	SH		OTR	1	0	175	0
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	370	26,345	SH		DFND	1	26,345	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	22	1,565	SH		OTR	1	1,565	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	55	3,906	SH		DFND	5	496	0	3,410
INVESCO ACTIVELY MGD ETC FD OPT YLD	OTHER	46090F100	0	2	SH		DFND	6	2	0	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	13	249	SH		DFND	1	148	0	101
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	17,960	49,987	SH		DFND	1	45,771	0	4,216
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7,486	20,834	SH		OTR	1	12,545	2,805	5,484
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,352	3,763	SH		DFND	5	2,567	0	1,196
INTRICON CORP	COMMON STOCK	46121H109	466	28,821	SH		DFND	1	28,821	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	4	100	SH		DFND	1	100	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	129	4,731	SH		DFND	1	4,731	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	9	336	SH		OTR	1	0	336	0
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	1	460	SH		DFND	1	358	0	102
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	3	1,110	SH		OTR	1	0	0	1,110
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	111	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	40	2,854	SH		DFND	1	2,854	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	223	13,097	SH		OTR	1	13,097	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	55	4,019	SH		DFND	1	4,019	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	52	5,575	SH		DFND	1	5,575	0	0
INVESTCO INDIA EXCHANGE TRADED	OTHER	46137R109	53	1,992	SH		DFND	1	1,992	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	25	340	SH		DFND	1	340	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	49	686	SH		DFND	1	686	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	789	12,966	SH		DFND	1	12,666	0	300
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	62	1,015	SH		OTR	1	815	200	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V191	76	790	SH		DFND	1	790	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V217	173	750	SH		DFND	1	750	0	0
INVESCO S P MIDCAP 400 EQ	OTHER	46137V225	14	148	SH		DFND	1	148	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	666	1,805	SH		DFND	1	1,805	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	1,939	5,254	SH		DFND	5	0	0	5,254
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	89	1,681	SH		DFND	1	1,681	0	0
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	24	447	SH		OTR	1	0	0	447
INVESCO POWERSHARES S&P 500	OTHER	46137V241	3,389	63,692	SH		DFND	5	0	0	63,692
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	1,641	7,786	SH		DFND	1	7,786	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	44	383	SH		DFND	5	383	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	49	151	SH		DFND	1	151	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	207	2,142	SH		DFND	1	2,142	0	0
INVESCO BUYBACK ACHIEVERS	OTHER	46137V308	39	405	SH		DFND	5	0	0	405
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	48	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	29	92	SH		DFND	1	92	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1,857	11,408	SH		DFND	1	10,953	0	455
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	2	10	SH		OTR	1	10	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	6,279	38,583	SH		DFND	5	86	0	38,497
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	20	115	SH		DFND	1	115	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	53	336	SH		DFND	1	336	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	1,077	16,155	SH		DFND	1	1,005	0	15,150
INVESCO S P 100 EQUAL WEIGHT E	OTHER	46137V449	6	65	SH		DFND	1	65	0	0
INVESCO SP MIDCAP MOMENTUM ETF	OTHER	46137V464	24	263	SH		DFND	1	263	0	0
INVESCO RUSSELL MIDCAP PURE	OTHER	46137V464	27	301	SH		DFND	5	301	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V506	5	116	SH		DFND	1	116	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	266	1,234	SH		DFND	1	1,234	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V548	17	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	101	4,819	SH		DFND	1	4,819	0	0
INVESCO GLOBAL LISTED PRIVATE	OTHER	46137V589	390	25,212	SH		DFND	5	25,212	0	0
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	3,234	16,870	SH		DFND	1	15,370	0	1,500
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	2,022	11,776	SH		DFND	1	11,776	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	271	1,580	SH		OTR	1	1,580	0	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46137V613	12	72	SH		DFND	5	0	0	72
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	66	3,514	SH		DFND	1	3,514	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	162	8,600	SH		OTR	1	0	0	8,600
INVESCO DYNAMIC SOFTWARE ETF E	OTHER	46137V639	4	30	SH		OTR	1	30	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	35	230	SH		DFND	1	230	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	159	3,266	SH		DFND	1	3,266	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V753	45	1,000	SH		DFND	1	1,000	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	41	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	1,208	16,965	SH		DFND	1	16,500	0	465
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	154	927	SH		DFND	5	927	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V837	12	130	SH		DFND	1	130	0	0
INVESCO DWA MOMENTUM	OTHER	46137V837	25	262	SH		DFND	5	0	0	262
INVESTCO DB COMMODITY INDEX ET	OTHER	46138B103	111	5,325	SH		DFND	1	5,325	0	0
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	672	9,793	SH		DFND	1	6,458	0	3,335
INVESCO POWERSHARES S&P 500	OTHER	46138E354	1,073	15,632	SH		DFND	5	832	0	14,800
INVESCO POWERSHARES S&P 500	OTHER	46138E362	278	6,143	SH		DFND	5	0	0	6,143
INVESCO S P 500 EX RATE SNSV E	OTHER	46138E388	26	500	SH		DFND	1	500	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	19	800	SH		DFND	1	800	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	131	5,400	SH		OTR	1	0	0	5,400
INVESCO PREFERRED ETF	OTHER	46138E511	90	6,026	SH		DFND	1	4,676	0	1,350
INVESCO POWERSHARES	OTHER	46138E511	3	226	SH		DFND	5	226	0	0
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	22	800	SH		OTR	1	0	0	800
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	503	18,548	SH		DFND	5	14,981	0	3,567
INVESCO INTERNATIONAL	OTHER	46138E636	71	2,538	SH		DFND	5	2,538	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	39	900	SH		DFND	1	0	0	900
INVESCO GLOBAL WATER ETF	OTHER	46138E651	48	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	6,523	137,682	SH		DFND	1	133,440	0	4,242
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	69	1,461	SH		OTR	1	1,256	205	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46138E743	46	981	SH		DFND	5	0	0	981
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	712	27,030	SH		DFND	1	27,030	0	0
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	485	18,418	SH		OTR	1	18,418	0	0
INVESCO EMERGING MARKETS	OTHER	46138E784	445	16,888	SH		DFND	5	0	0	16,888
INVESCO POWERSHARES S&P	OTHER	46138G102	27	515	SH		DFND	5	59	0	456
INVESCO SENIOR LOAN ETF	OTHER	46138G508	78	3,552	SH		DFND	1	3,552	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	11	479	SH		DFND	5	337	0	142
INVESCO NASDAQ 100 ETF	OTHER	46138G649	12,214	74,678	SH		DFND	1	73,828	0	850
INVESCO NASDAQ 100 ETF	OTHER	46138G649	12	75	SH		OTR	1	75	0	0
INVESCO FUNDS	OTHER	46138G664	739	5,998	SH		DFND	5	0	0	5,998
INVESCO FUNDS	OTHER	46138G672	58	612	SH		DFND	5	0	0	612
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	58	731	SH		DFND	1	731	0	0
INVESCO SOLAR ETF	OTHER	46138G706	447	5,804	SH		DFND	1	5,804	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	236	8,797	SH		DFND	1	8,797	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	10	379	SH		DFND	1	379	0	0
INVESCO POWERSHARES VARIABLE	OTHER	46138G870	407	15,717	SH		DFND	5	15,717	0	0
INVESCO DEFENSIVE EQUITY ETF	OTHER	46138J775	31	421	SH		DFND	1	421	0	0
INVESCO POWERSHARES DEFENSIVE	OTHER	46138J775	85	1,160	SH		DFND	5	0	0	1,160
INVESCO BULLETSHARES 2026 CORP	OTHER	46138J791	60	2,825	SH		DFND	1	2,825	0	0
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	363	16,630	SH		DFND	1	0	0	16,630
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	208	9,680	SH		DFND	1	0	0	9,680
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	3,050	142,115	SH		DFND	6	142,115	0	0
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	630	29,456	SH		DFND	1	15,596	0	13,860
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	3,376	157,816	SH		DFND	6	157,816	0	0
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	99	1,000	SH		DFND	1	1,000	0	0
INVESCO CURRENCYSHARES CANADIA	OTHER	46138T104	4	50	SH		DFND	1	50	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	241	4,916	SH		DFND	5	4,916	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	10	690	SH		DFND	1	690	0	0
INVITAE CORP	COMMON STOCK	46185L103	398	26,069	SH		DFND	1	25,529	0	540
INVITAE CORP	COMMON STOCK	46185L103	58	3,820	SH		OTR	1	3,418	0	402
INVITAE CORP	COMMON STOCK	46185L103	0	4	SH		DFND	5	4	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1,597	35,239	SH		DFND	1	32,064	0	3,175
INVITATION HOMES INC	COMMON STOCK	46187W107	599	13,202	SH		OTR	1	13,114	0	88
INVITATION HOMES INC	COMMON STOCK	46187W107	68	1,493	SH		DFND	5	1,493	0	0
IONQ INC COM	COMMON STOCK	46222L108	13	750	SH		DFND	1	750	0	0
IRADIMED CORP	COMMON STOCK	46266A109	18	400	SH		DFND	1	400	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4,000	14,178	SH		DFND	1	10,739	0	3,439
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	576	2,043	SH		OTR	1	399	1,143	501
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	769	2,725	SH		DFND	5	2,725	0	0
IQIYI INC A D R	COMMON STOCK	46267X108	113	24,802	SH		DFND	1	8,273	0	16,529
IQIYI INC A D R	COMMON STOCK	46267X108	0	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	328	7,944	SH		DFND	1	7,290	0	654
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	17	402	SH		OTR	1	402	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	0	10	SH		DFND	5	10	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	338	6,470	SH		DFND	1	1,759	0	4,711
IRON MOUNTAIN INC	COMMON STOCK	46284V101	853	16,307	SH		OTR	1	15,340	499	468
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	146	12,517	SH		DFND	1	12,444	0	73
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	5	455	SH		OTR	1	455	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	542	25,195	SH		DFND	1	25,195	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	65	3,009	SH		OTR	1	3,009	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	56	2,598	SH		DFND	5	2,357	0	241
ISHARES US TREASURY BOND ETF	OTHER	46429B267	18,058	676,854	SH		DFND	1	674,122	0	2,732
ISHARES US TREASURY BOND ETF	OTHER	46429B267	2,240	83,952	SH		OTR	1	83,952	0	0
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	142	2,531	SH		DFND	1	2,531	0	0
ISHARES CMBS ETF	OTHER	46429B366	212	4,000	SH		DFND	1	4,000	0	0
ISHARES CMBS ETF	OTHER	46429B366	159	3,000	SH		OTR	1	3,000	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	44	962	SH		DFND	1	962	0	0
ISHARES MSCI INDIA SMALL CAP E	OTHER	46429B614	10	168	SH		DFND	1	168	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	76,180	1,501,669	SH		DFND	1	1,500,419	0	1,250
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	3,988	78,605	SH		OTR	1	78,390	0	215
ISHARES FLOATING RATE NOTE	OTHER	46429B655	126	2,484	SH		DFND	5	2,484	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	171	1,695	SH		DFND	1	1,695	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	63	625	SH		OTR	1	625	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	43	425	SH		DFND	5	425	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	16	252	SH		DFND	1	252	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	460	5,987	SH		DFND	1	5,987	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	154	2,011	SH		OTR	1	0	26	1,985
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	357	4,645	SH		DFND	5	640	0	4,005
ISHARES TR MSCI EAFE MIN VL	OTHER	46429B689	7,860	102,382	SH		DFND	6	102,382	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	139,240	1,721,129	SH		DFND	1	1,708,204	0	12,925
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	18,314	226,385	SH		OTR	1	214,361	8,997	3,027
ISHARES MSCI USA MINIMUM	OTHER	46429B697	474	5,864	SH		DFND	5	1,657	0	4,207
ISHARES TR MSCI USA MIN VOL	OTHER	46429B697	22,793	281,740	SH		DFND	6	281,740	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	OTHER	46429B747	3	27	SH		DFND	5	0	0	27
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	64	1,288	SH		DFND	1	1,288	0	0
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	109	3,545	SH		DFND	1	245	0	3,300
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	15	500	SH		OTR	1	0	0	500
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	57,805	397,122	SH		DFND	1	396,992	0	130
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	4,259	29,257	SH		OTR	1	29,222	35	0
ISHARES MSCI USA QUALITY	OTHER	46432F339	69	474	SH		DFND	5	64	0	410
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	28,604	196,506	SH		DFND	6	196,506	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	14	100	SH		DFND	1	100	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	12	89	SH		OTR	1	89	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	8,829	80,654	SH		DFND	1	80,564	0	90
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	847	7,733	SH		OTR	1	7,690	43	0
ISHARES MSCI USA VALUE FACTR	OTHER	46432F388	42	381	SH		DFND	5	298	0	83
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	10,732	59,024	SH		DFND	1	58,259	0	765
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	1,487	8,176	SH		OTR	1	8,160	16	0
ISHARES MSCI USA MOMENTUM	OTHER	46432F396	6	34	SH		DFND	5	34	0	0
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	40,531	571,343	SH		DFND	1	565,517	0	5,826
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	6,943	97,871	SH		OTR	1	97,871	0	0
ISHARES CORE MSCI TOTAL INTL	OTHER	46432F834	15	211	SH		DFND	5	211	0	0
ISHARES TR CORE MSCI TOTAL	OTHER	46432F834	250,810	3,535,524	SH		DFND	6	3,535,524	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,130,189	15,141,876	SH		DFND	1	15,019,369	0	122,507
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	173,875	2,329,509	SH		OTR	1	2,277,085	35,710	16,714
ISHARES CORE MSCI EAFE	OTHER	46432F842	265,311	3,554,473	SH		DFND	5	36,028	0	3,518,445
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	71	1,403	SH		DFND	1	1,403	0	0
ISHARES IBONDS MAR 2023TM ETF	OTHER	46432FAN7	38	1,531	SH		DFND	1	1,531	0	0
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	8,709	325,387	SH		DFND	1	312,187	0	13,200
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	196	7,320	SH		OTR	1	7,320	0	0
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	714,801	11,941,218	SH		DFND	1	11,840,626	0	100,592
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	96,198	1,607,035	SH		OTR	1	1,583,552	15,702	7,781
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	198,043	3,308,347	SH		DFND	5	74,284	0	3,234,063
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	13	200	SH		DFND	1	200	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	61	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	35	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,351	20,169	SH		DFND	1	17,669	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,787	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	14,126	355,373	SH		DFND	1	349,129	0	6,244
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,342	84,077	SH		OTR	1	83,717	0	360
ISHARES MSCI EM ESG SELECT	OTHER	46434G863	8	213	SH		DFND	5	213	0	0
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,940	99,118	SH		DFND	6	99,118	0	0
ISHARES MSCI INTL MULTIFACTOR	OTHER	46434V274	64	2,225	SH		DFND	1	2,225	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	25	373	SH		DFND	1	373	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	23	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	13	298	SH		DFND	5	298	0	0
ISHARES MSCI INTL MOMENTUM ETF	OTHER	46434V449	3	76	SH		DFND	1	76	0	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	86	2,172	SH		DFND	1	2,172	0	0
ISHARES MSCL INTL DEVELPD QLTY	OTHER	46434V456	9	237	SH		DFND	5	237	0	0
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	154	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	164	3,098	SH		DFND	1	3,098	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,807	68,502	SH		DFND	1	68,502	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	1,405	25,277	SH		DFND	5	1,351	0	23,926
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	1,015	26,969	SH		DFND	1	26,969	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	111	2,946	SH		OTR	1	2,946	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	565	18,453	SH		OTR	1	18,453	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	523	8,188	SH		DFND	1	8,188	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	224	3,502	SH		OTR	1	3,502	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	9,215	158,446	SH		DFND	1	158,446	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	735	12,632	SH		OTR	1	12,632	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	38,515	1,090,143	SH		DFND	1	1,089,725	0	418
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	6,509	184,243	SH		OTR	1	180,233	3,260	750
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	28	788	SH		DFND	5	0	0	788
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	572	11,360	SH		DFND	1	0	0	11,360
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	10	200	SH		OTR	1	0	200	0
ISHARES LIQUIDITY INCOME	OTHER	46434V878	1	26	SH		DFND	5	0	0	26
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	3,125	78,834	SH		DFND	1	78,834	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	222	5,593	SH		OTR	1	5,593	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	38,806	1,511,741	SH		DFND	1	1,488,652	0	23,089
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	3,386	131,898	SH		OTR	1	131,898	0	0
ISHARES IBONDS DEC 2023 CORP	OTHER	46434VAX8	15	572	SH		DFND	5	0	0	572
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	42,033	1,671,975	SH		DFND	1	1,656,010	0	15,965
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	3,092	122,973	SH		OTR	1	121,203	470	1,300
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	25,471	964,096	SH		DFND	1	954,714	0	9,382
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	3,389	128,286	SH		OTR	1	128,286	0	0
ISHARES IBONDS DEC 2025 CORP	OTHER	46434VBD1	15	553	SH		DFND	5	0	0	553
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	34,913	1,346,419	SH		DFND	1	1,326,685	0	19,734
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	3,734	143,998	SH		OTR	1	143,998	0	0
ISHARES IBONDS DEC 2024 CORP	OTHER	46434VBG4	15	567	SH		DFND	5	0	0	567
ISHARES EDGE HIGH YIELD	OTHER	46435G250	274	5,331	SH		DFND	5	5,331	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	9,211	138,767	SH		DFND	1	135,045	0	3,722
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	187	2,821	SH		OTR	1	2,547	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	14,955	577,030	SH		DFND	1	577,030	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	1,741	67,193	SH		OTR	1	63,693	0	3,500
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	439	6,494	SH		DFND	1	6,494	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	41	1,231	SH		DFND	1	1,231	0	0
ISHARES MORTGAGE REAL ESTATE E	OTHER	46435G342	35	1,014	SH		DFND	1	1,014	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	136	1,260	SH		DFND	1	1,260	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	174	5,800	SH		DFND	1	0	0	5,800
ISHARES US FALLEN ANGELS USD	OTHER	46435G474	468	15,630	SH		DFND	5	4,742	0	10,888
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	22,611	284,558	SH		DFND	1	280,538	0	4,020
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	3,336	41,993	SH		OTR	1	41,993	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	13,944	175,480	SH		DFND	6	175,480	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	2,245	33,118	SH		DFND	1	33,118	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	57	630	SH		DFND	1	630	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	22,173	850,830	SH		DFND	1	850,830	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	4,158	159,573	SH		OTR	1	151,053	0	8,520
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	15,364	589,331	SH		DFND	1	589,331	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	2,082	79,869	SH		OTR	1	79,869	0	0
ISHARES CYBERSECURITY AND TECH	OTHER	46435U135	6	140	SH		OTR	1	140	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	2,634	98,020	SH		DFND	1	96,020	0	2,000
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	403	14,991	SH		OTR	1	13,991	0	1,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	4,709	174,174	SH		DFND	1	172,174	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	2,948	108,206	SH		DFND	1	106,206	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	432	15,842	SH		OTR	1	15,842	0	0
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	217	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	7,538	270,542	SH		DFND	1	268,542	0	2,000
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	530	19,020	SH		OTR	1	15,559	0	3,461
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	6,206	219,329	SH		DFND	1	219,329	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	18	325	SH		DFND	1	325	0	0
ISHARES ROBOTICS AND ARTFCL ET	OTHER	46435U556	92	2,216	SH		DFND	1	2,216	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	8	205	SH		DFND	1	205	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	83	2,068	SH		DFND	6	2,068	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	8,242	307,345	SH		DFND	1	307,345	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	535	19,947	SH		OTR	1	19,947	0	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	16,871	409,583	SH		DFND	1	409,583	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	130	3,164	SH		DFND	5	3,164	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	7,825	294,608	SH		DFND	1	294,608	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	308	11,600	SH		OTR	1	11,600	0	0
ISHARES TR ETF	OTHER	46436E551	45	1,152	SH		DFND	1	1,152	0	0
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	7	204	SH		DFND	1	0	0	204
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	137	5,475	SH		DFND	1	5,475	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	595	23,700	SH		OTR	1	23,700	0	0
ISHARES ESG ADVANCED MSCI EM E	OTHER	46436E742	26	605	SH		DFND	1	605	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	5	115	SH		DFND	1	0	0	115
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	110	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	74	2,586	SH		DFND	1	1,053	0	1,533
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	1	40	SH		OTR	1	40	0	0
JOYY INC A D R	COMMON STOCK	46591M109	146	3,215	SH		DFND	1	839	0	2,376
J P MORGAN CHASE CO	COMMON STOCK	46625H100	466,307	2,944,785	SH		DFND	1	2,794,539	0	150,246
J P MORGAN CHASE CO	COMMON STOCK	46625H100	133,387	842,361	SH		OTR	1	771,142	28,487	42,732
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,687	10,650	SH		DFND	5	10,650	0	0
J P MORGAN CHASE CO	COMMON STOCK	46625H100	11	18	SH	Put	DFND	1	18	0	0
J P MORGAN CHASE CO	COMMON STOCK	46625H100	15	25	SH	Put	OTR	1	25	0	0
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	14	760	SH		DFND	5	0	0	760
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	199	3,327	SH		DFND	1	3,327	0	0
JPMORGAN BETABUILDERS EUROPE	OTHER	46641Q191	2	33	SH		DFND	5	0	0	33
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	246	4,473	SH		DFND	1	4,357	0	116
JPMORGAN BETABUILDERS JAPAN	OTHER	46641Q217	1	23	SH		DFND	5	0	0	23
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	115	1,705	SH		DFND	1	1,705	0	0
JP MORGAN BETABUILDERS CANADA	OTHER	46641Q225	1	10	SH		DFND	5	0	0	10
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	62	1,139	SH		DFND	1	1,139	0	0
JPM BETABUILDERS DEVELOPED	OTHER	46641Q233	1	11	SH		DFND	5	0	0	11
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	38	605	SH		OTR	1	0	0	605
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	38	750	SH		DFND	1	0	0	750
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	1,940	38,439	SH		DFND	1	6,139	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	5	121	SH		DFND	1	19	0	102
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	2	39	SH		OTR	1	0	37	2
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	848	20,849	SH		DFND	1	6,599	0	14,250
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	42	1,015	SH		OTR	1	265	324	426
JAMES HARDIE INDUSTRIES PLC	COMMON STOCK	47030M106	1	29	SH		DFND	5	29	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	2	60	SH		DFND	1	60	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	47	1,245	SH		OTR	1	750	495	0
JANUS SMALL CAP GROWTH ALPHA	OTHER	47103U100	36	547	SH		DFND	5	0	0	547
JANUS HENDERSON	OTHER	47103U852	1	20	SH		DFND	5	20	0	0
JAPAN SMALLER CAPITALIZATION F	OTHER	47109U104	8	1,000	SH		DFND	1	1,000	0	0
JD COM INC A D R	COMMON STOCK	47215P106	2,277	32,479	SH		DFND	1	25,817	0	6,662
JD COM INC A D R	COMMON STOCK	47215P106	191	2,724	SH		OTR	1	2,653	31	40
JD COM INC A D R	COMMON STOCK	47215P106	45	50	SH	Call	DFND	1	50	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	789	20,316	SH		DFND	1	13,296	0	7,020
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	151	3,888	SH		OTR	1	3,888	0	0
JELD WEN HOLDING INC	COMMON STOCK	47580P103	230	8,734	SH		DFND	1	8,586	0	148
JELD WEN HOLDING INC	COMMON STOCK	47580P103	119	4,496	SH		OTR	1	4,496	0	0
JEWETT CAMERON TRADING LTD	COMMON STOCK	47733C207	3	350	SH		DFND	1	350	0	0
JINKOSOLAR HOLDING CO A D R	COMMON STOCK	47759T100	100	2,182	SH		DFND	1	1,001	0	1,181
JHANCOCK MULTIFACTOR EM MKTS E	OTHER	47804J834	12	402	SH		DFND	1	402	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	175	651	SH		DFND	1	166	0	485
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	25	91	SH		OTR	1	0	0	91
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	50	186	SH		DFND	5	186	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	596	5,374	SH		DFND	1	5,128	0	246
ZIFF DAVIS INC	COMMON STOCK	48123V102	72	644	SH		OTR	1	95	549	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	0	3	SH		DFND	5	3	0	0
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	22	1,917	SH		DFND	1	1,416	0	501
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	15	1,282	SH		OTR	1	52	1,230	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	916	25,675	SH		DFND	1	18,556	0	7,119
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	113	3,150	SH		OTR	1	2,743	0	407
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3	72	SH		DFND	5	72	0	0
JUST EAT TAKEAWAY COM N V G D	COMMON STOCK	48214T305	239	22,225	SH		DFND	1	12,924	0	9,301
JUST EAT TAKEAWAY COM N V G D	COMMON STOCK	48214T305	21	1,925	SH		OTR	1	1,340	585	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	33	2,060	SH		DFND	1	1,930	0	130
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	13	864	SH		OTR	1	864	0	0
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	990	21,453	SH		DFND	1	4,722	0	16,731
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	6	123	SH		OTR	1	0	69	54
KB FINANCIAL GROUP INC	COMMON STOCK	48241A105	1	30	SH		DFND	5	30	0	0
KBR INC	COMMON STOCK	48242W106	47	995	SH		DFND	1	803	0	192
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	27	1,283	SH		DFND	1	242	0	1,041
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	1	51	SH		OTR	1	0	51	0
KKR CO INC A	COMMON STOCK	48251W104	96	1,290	SH		DFND	1	1,290	0	0
KKR CO INC A	COMMON STOCK	48251W104	298	4,000	SH		OTR	1	4,000	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	5,344	425,123	SH		DFND	1	425,122	0	1
KT CORP SP A D R	COMMON STOCK	48268K101	1,209	96,140	SH		OTR	1	95,333	807	0
KT CORP	COMMON STOCK	48268K101	20	1,582	SH		DFND	5	1,582	0	0
KADANT INC	COMMON STOCK	48282T104	339	1,468	SH		DFND	1	1,413	0	55
KADANT INC	COMMON STOCK	48282T104	173	752	SH		OTR	1	291	461	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	73	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	17	2,642	SH		DFND	1	839	0	1,803
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	1	116	SH		OTR	1	116	0	0
K B HOME	COMMON STOCK	48666K109	1,461	32,659	SH		DFND	1	28,505	0	4,154
K B HOME	COMMON STOCK	48666K109	138	3,096	SH		OTR	1	2,600	0	496
KB HOME	COMMON STOCK	48666K109	8	188	SH		DFND	5	188	0	0
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	138	10,401	SH		DFND	1	742	0	9,659
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,099	56,962	SH		DFND	1	49,643	0	7,319
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	767	20,803	SH		OTR	1	7,816	43	12,944
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	81	2,203	SH		DFND	5	2,203	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	13,098	63,423	SH		DFND	1	59,631	0	3,792
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,114	24,766	SH		OTR	1	20,195	4,053	518
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	373	1,808	SH		DFND	5	1,651	0	157
KILROY RLTY CORP	COMMON STOCK	49427F108	88	1,321	SH		DFND	1	473	0	848
KILROY RLTY CORP	COMMON STOCK	49427F108	46	701	SH		OTR	1	0	0	701
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	7	337	SH		DFND	1	274	0	63
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,926	118,694	SH		DFND	1	14,416	0	104,278
KIMCO REALTY CORP	COMMON STOCK	49446R109	114	4,614	SH		OTR	1	1,754	0	2,860
KIMCO REALTY CORP	COMMON STOCK	49446R109	33	1,320	SH		DFND	5	1,320	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,953	123,144	SH		DFND	1	103,691	0	19,453
KINDER MORGAN INC	COMMON STOCK	49456B101	450	28,343	SH		OTR	1	24,399	500	3,444
KINDER MORGAN INC	COMMON STOCK	49456B101	6	398	SH		DFND	5	398	0	0
KINGSOFT CLOUD HLDGS LTD A D R	COMMON STOCK	49639K101	15	935	SH		DFND	1	935	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	432	1,813	SH		DFND	1	28	0	1,785
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	10	42	SH		OTR	1	0	42	0
KINSALE CAPITAL GROUP	COMMON STOCK	49714P108	72	304	SH		DFND	5	304	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	4	2,710	SH		OTR	1	2,710	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	1,183	54,296	SH		DFND	1	49,064	0	5,232
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	343	15,752	SH		OTR	1	11,384	4,134	234
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	0	21	SH		DFND	5	21	0	0
KNOWLES CORP	COMMON STOCK	49926D109	567	24,276	SH		DFND	1	23,878	0	398
KNOWLES CORP	COMMON STOCK	49926D109	188	8,053	SH		OTR	1	8,053	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	734	32,001	SH		DFND	1	32,001	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	202	8,774	SH		OTR	1	8,774	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	6	69	SH		DFND	1	0	0	69
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	108	2,108	SH		DFND	1	2,045	0	63
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	49	954	SH		OTR	1	890	13	51
KONTOOR BRANDS INC	COMMON STOCK	50050N103	5	102	SH		DFND	5	102	0	0
KOPPERS HLDGS INC	COMMON STOCK	50060P106	3	89	SH		DFND	1	0	0	89
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	1	60	SH		DFND	1	60	0	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	17	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	12	782	SH		DFND	1	281	0	501
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	2	146	SH		OTR	1	35	111	0
KRONOS BIO INC COM	COMMON STOCK	50107A104	4	262	SH		DFND	1	0	0	262
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	889	49,130	SH		DFND	1	45,931	0	3,199
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	570	31,536	SH		OTR	1	28,082	843	2,611
LCNB CORPORATION	COMMON STOCK	50181P100	13	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	20	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD A D R	COMMON STOCK	50186V102	1	73	SH		DFND	1	73	0	0
LHC GROUP INC	COMMON STOCK	50187A107	1,811	13,198	SH		DFND	1	10,490	0	2,708
LHC GROUP INC	COMMON STOCK	50187A107	638	4,650	SH		OTR	1	4,550	100	0
LHC GROUP INC	COMMON STOCK	50187A107	15	112	SH		DFND	5	112	0	0
LGI HOMES INC	COMMON STOCK	50187T106	87	565	SH		DFND	1	423	0	142
LGI HOMES INC	COMMON STOCK	50187T106	55	353	SH		OTR	1	353	0	0
LGI HOMES INC	COMMON STOCK	50187T106	9	59	SH		DFND	5	59	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	830	5,330	SH		DFND	1	5,326	0	4
LCI INDUSTRIES	COMMON STOCK	50189K103	14	89	SH		OTR	1	48	29	12
LI AUTO INC A D R	COMMON STOCK	50202M102	104	3,237	SH		DFND	1	1,068	0	2,169
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	31	3,100	SH		DFND	1	3,100	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	7,573	47,305	SH		DFND	1	46,008	0	1,297
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,399	8,735	SH		OTR	1	8,595	71	69
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	20	125	SH		DFND	5	125	0	0
L S I INDUSTRIES INC	COMMON STOCK	50216C108	9	1,366	SH		DFND	1	1,366	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	4,598	14,633	SH		DFND	1	12,418	0	2,215
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	696	2,216	SH		OTR	1	2,123	15	78
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	66	209	SH		DFND	5	209	0	0
LANDS END INC	COMMON STOCK	51509F105	3	159	SH		DFND	1	0	0	159
LATCH INC COM	COMMON STOCK	51818V106	9	1,118	SH		DFND	1	1,118	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	4	176	SH		DFND	5	176	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	20	6,100	SH		OTR	1	6,100	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	3	60	SH		DFND	1	60	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	1	22	SH		OTR	1	22	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	358	8,506	SH		DFND	1	8,506	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	11	444	SH		DFND	1	204	0	240
LENDINGTREE INC	COMMON STOCK	52603B107	3	27	SH		DFND	1	22	0	5
LENDINGTREE INC	COMMON STOCK	52603B107	2	14	SH		OTR	1	0	0	14
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	20	498	SH		OTR	1	498	0	0
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	3	107	SH		DFND	1	0	0	107
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	50	2,000	SH		OTR	1	2,000	0	0
LIBERTY OILFIELD SVCS INC	COMMON STOCK	53115L104	5	487	SH		DFND	1	392	0	95
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	43	279	SH		DFND	1	249	0	30
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	5	33	SH		OTR	1	0	33	0
LIFE STORAGE STOCK	COMMON STOCK	53223X107	2,003	13,076	SH		DFND	1	11,905	0	1,171
LIFE STORAGE STOCK	COMMON STOCK	53223X107	118	772	SH		OTR	1	637	34	101
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	3	500	SH		DFND	1	500	0	0
LIGHTNING EMOTORS INC	COMMON STOCK	53228T101	130	21,706	SH		DFND	1	21,706	0	0
LIGHTSPEED COMM INC	COMMON STOCK	53229C107	1	36	SH		DFND	1	36	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	2	566	SH		DFND	1	0	0	566
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	6	1,851	SH		OTR	1	0	0	1,851
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	1	33	SH		DFND	1	0	0	33
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	21	941	SH		OTR	1	0	941	0
HORIZON KINETICS INFLATION ETF	OTHER	53656F623	6	199	SH		DFND	1	0	0	199
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	9	321	SH		DFND	1	175	0	146
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	30	1,045	SH		OTR	1	0	45	1,000
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	274	3,142	SH		DFND	1	3,113	0	29
LIVENT CORP	COMMON STOCK	53814L108	197	8,062	SH		DFND	1	6,314	0	1,748
LIVENT CORP	COMMON STOCK	53814L108	156	6,388	SH		OTR	1	5,643	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	234	4,880	SH		DFND	1	3,493	0	1,387
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	5	112	SH		OTR	1	112	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	16	3,015	SH		DFND	1	3,015	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	6	1,134	SH		OTR	1	1,134	0	0
LOGICBIO THERAPEUTICS INC	COMMON STOCK	54142F102	5	2,000	SH		DFND	1	2,000	0	0
THE LOVESAV CO	COMMON STOCK	54738L109	3	47	SH		DFND	1	47	0	0
THE LOVESAV CO	COMMON STOCK	54738L109	2	27	SH		OTR	1	0	0	27
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	73	2,424	SH		DFND	1	1,877	0	547
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	94	SH		OTR	1	32	62	0
LUFAX HOLDING LTD A D R	COMMON STOCK	54975P102	50	8,795	SH		DFND	1	8,795	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	3	160	SH		DFND	1	0	0	160
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	138	1,306	SH		DFND	1	980	0	326
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	34	320	SH		OTR	1	0	0	320
LYFT INC A	COMMON STOCK	55087P104	188	4,398	SH		DFND	1	1,971	0	2,427
LYFT INC A	COMMON STOCK	55087P104	21	499	SH		OTR	1	72	78	349
LYFT INC	COMMON STOCK	55087P104	128	3,007	SH		DFND	5	3,007	0	0
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	2	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	703	4,576	SH		DFND	1	3,362	0	1,214
M T BANK CORP	COMMON STOCK	55261F104	567	3,695	SH		OTR	1	95	99	3,501
MFA FINANCIAL INC	COMMON STOCK	55272X102	12	2,650	SH		OTR	1	0	0	2,650
M F S INTER INCOME TR SBI	OTHER	55273C107	14	4,028	SH		DFND	1	4,028	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	2,727	33,151	SH		DFND	1	33,101	0	50
MGM GROWTH PROPERTIES LLC A	COMMON STOCK	55303A105	9	221	SH		DFND	1	221	0	0
MGM GROWTH PROPERTIES LLC	COMMON STOCK	55303A105	11	280	SH		DFND	5	280	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	33	384	SH		DFND	1	361	0	23
MGP INGREDIENTS INC	COMMON STOCK	55303J106	69	810	SH		OTR	1	0	810	0
M / I HOMES INC	COMMON STOCK	55305B101	188	3,014	SH		DFND	1	2,403	0	611
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	952	5,466	SH		DFND	1	5,158	0	308
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	101	580	SH		OTR	1	339	241	0
MKS INSTRUMENTS INC.	COMMON STOCK	55306N104	3	19	SH		DFND	5	19	0	0
MPLX LP	COMMON STOCK	55336V100	987	33,347	SH		DFND	1	33,347	0	0
MPLX LP	COMMON STOCK	55336V100	429	14,508	SH		OTR	1	8,473	0	6,035
MPLX LP	COMMON STOCK	55336V100	9	298	SH		DFND	5	298	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	3	438	SH		DFND	1	353	0	85
MRC GLOBAL INC	COMMON STOCK	55345K103	1	213	SH		OTR	1	0	0	213
MSCI INC	COMMON STOCK	55354G100	3,776	6,163	SH		DFND	1	4,934	0	1,229
MSCI INC	COMMON STOCK	55354G100	670	1,093	SH		OTR	1	664	89	340
MSCI INC	COMMON STOCK	55354G100	894	1,457	SH		DFND	5	1,457	0	0
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	27	244	SH		DFND	1	110	0	134
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	10	91	SH		OTR	1	0	0	91
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	1,724	22,020	SH		DFND	1	22,020	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	165	2,109	SH		OTR	1	2,109	0	0
MACQUARIE FIRST TR GLOBAL	OTHER	55607W100	17	1,750	SH		DFND	1	0	0	1,750
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	2	520	SH		DFND	1	520	0	0
MACYS INC	COMMON STOCK	55616P104	213	8,104	SH		DFND	1	3,330	0	4,774
MACYS INC	COMMON STOCK	55616P104	242	9,228	SH		OTR	1	8,425	803	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	60	343	SH		DFND	1	191	0	152
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	1	5	SH		OTR	1	5	0	0
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	40	579	SH		DFND	1	430	0	149
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	0	5	SH		OTR	1	5	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON STOCK	55933J203	4	200	SH		OTR	1	200	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	12	683	SH		DFND	1	307	0	376
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	12	261	SH		DFND	1	220	0	41
MAINSTAY DEFTERM MUNI OPPS COM	OTHER	56064K100	64	2,925	SH		DFND	1	2,925	0	0
MAIN ST BANCSHS	COMMON STOCK	56064Y100	49	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	55	803	SH		DFND	1	803	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	50	727	SH		OTR	1	200	527	0
MANNKIND CORP	COMMON STOCK	56400P706	41	9,305	SH		DFND	1	9,305	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	174	1,787	SH		DFND	1	766	0	1,021
MANPOWERGROUP INC	COMMON STOCK	56418H100	31	323	SH		OTR	1	52	0	271
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	26	SH		DFND	5	26	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,518	79,611	SH		DFND	1	19,069	0	60,542
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	103	5,397	SH		OTR	1	4,538	159	700
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	182,327	2,849,298	SH		DFND	1	2,819,894	0	29,404
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	28,099	439,116	SH		OTR	1	424,440	9,291	5,385
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	826	12,906	SH		DFND	5	12,906	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	1	30	SH		DFND	1	30	0	0
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	5	127	SH		DFND	5	127	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	5	5,000	SH		DFND	1	5,000	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	8	8,390	SH		OTR	1	8,390	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	5,687	13,828	SH		DFND	1	12,043	0	1,785
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	1,030	2,505	SH		OTR	1	1,227	1,271	7
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1	3	SH		DFND	5	3	0	0
MARKFORGED HLDG CORP	COMMON STOCK	57064N102	1	200	SH		DFND	1	200	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	1,288	75,000	SH		DFND	1	75,000	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	461	2,726	SH		DFND	1	2,547	0	179
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	89	529	SH		OTR	1	163	358	8
MASTERCARD INC	COMMON STOCK	57636Q104	278,204	774,253	SH		DFND	1	745,588	0	28,665
MASTERCARD INC	COMMON STOCK	57636Q104	57,635	160,400	SH		OTR	1	138,338	5,490	16,572
MASTERCARD INC	COMMON STOCK	57636Q104	1,856	5,159	SH		DFND	5	4,244	0	915
MASTERCARD INC	COMMON STOCK	57636Q104	2	4	SH	Put	DFND	1	4	0	0
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	2	70	SH		DFND	1	50	0	20
MATCH GROUP INC NEW	COMMON STOCK	57667L107	97,800	739,504	SH		DFND	1	733,595	0	5,909
MATCH GROUP INC NEW	COMMON STOCK	57667L107	8,148	61,611	SH		OTR	1	59,139	1,418	1,054
MATCH GROUP INC	COMMON STOCK	57667L107	1,248	9,438	SH		DFND	5	7,427	0	2,011
MATERIALISE NV A D R	COMMON STOCK	57667T100	22	913	SH		DFND	1	440	0	473
MATERIALISE NV A D R	COMMON STOCK	57667T100	9	372	SH		OTR	1	334	38	0
MATSON INC	COMMON STOCK	57686G105	22	244	SH		DFND	1	184	0	60
MATSON INC	COMMON STOCK	57686G105	63	700	SH		OTR	1	0	0	700
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	1,361	18,037	SH		DFND	1	17,540	0	497
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	170	2,261	SH		OTR	1	2,261	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	65	2,190	SH		DFND	1	1,890	0	300
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	5	179	SH		OTR	1	179	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	0	5	SH		DFND	5	5	0	0
MCEWEN MINING INC	COMMON STOCK	58039P107	0	400	SH		DFND	1	400	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	17,537	70,546	SH		DFND	1	68,344	0	2,202
MCKESSON CORPORATION	COMMON STOCK	58155Q103	7,818	31,454	SH		OTR	1	30,719	138	597
MCKESSON CORP	COMMON STOCK	58155Q103	83	332	SH		DFND	5	232	0	100
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	18	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	246	15,941	SH		DFND	1	15,691	0	250
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	41	2,655	SH		OTR	1	1,995	660	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	785	33,257	SH		DFND	1	29,466	0	3,791
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	38	1,584	SH		OTR	1	1,472	0	112
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1	32	SH		DFND	5	32	0	0
MEDIFAST INC	COMMON STOCK	58470H101	22	103	SH		DFND	1	50	0	53
MEDIFAST INC	COMMON STOCK	58470H101	10	48	SH		OTR	1	0	0	48
MEDNAX INC	COMMON STOCK	58502B106	44	1,621	SH		DFND	1	650	0	971
MEDNAX INC	COMMON STOCK	58502B106	11	422	SH		OTR	1	362	0	60
MEDNAX INC	COMMON STOCK	58502B106	0	5	SH		DFND	5	5	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	850	3,903	SH		DFND	1	3,504	0	399
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	132	605	SH		OTR	1	583	22	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	9	43	SH		DFND	5	43	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	15,106	11,203	SH		DFND	1	11,063	0	140
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,420	1,053	SH		OTR	1	1,039	14	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	133	99	SH		DFND	5	99	0	0
MERCK CO INC	COMMON STOCK	58933Y105	95,096	1,240,812	SH		DFND	1	1,092,591	0	148,221
MERCK CO INC	COMMON STOCK	58933Y105	50,722	661,828	SH		OTR	1	581,678	13,509	66,641
MERCK & COMPANY INC	COMMON STOCK	58933Y105	619	8,068	SH		DFND	5	8,068	0	0
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	156	1,281	SH		DFND	1	1,137	0	144
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	16	128	SH		OTR	1	0	0	128
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	1	6	SH		DFND	5	6	0	0
MERITOR INC	COMMON STOCK	59001K100	20	788	SH		DFND	1	533	0	255
MESA LABS INC	COMMON STOCK	59064R109	3,051	9,300	SH		DFND	1	9,292	0	8
MESA LABS INC	COMMON STOCK	59064R109	712	2,170	SH		OTR	1	1,319	6	845
METHANEX CORP	COMMON STOCK	59151K108	170	4,299	SH		DFND	1	1,907	0	2,392
METHANEX CORP	COMMON STOCK	59151K108	6	150	SH		OTR	1	150	0	0
METLIFE INC	COMMON STOCK	59156R108	5,867	93,886	SH		DFND	1	63,564	0	30,322
METLIFE INC	COMMON STOCK	59156R108	753	12,053	SH		OTR	1	6,624	1,414	4,015
METLIFE INC	COMMON STOCK	59156R108	40	646	SH		DFND	5	646	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	2,039	8,888	SH		DFND	1	2,710	0	6,178
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	56	242	SH		OTR	1	73	69	100
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	12	53	SH		DFND	5	53	0	0
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	19	9,000	SH		OTR	1	9,000	0	0
MIND MEDICINE MINDMED INC	COMMON STOCK	60255C109	3	2,000	SH		OTR	1	2,000	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	56	376	SH		DFND	1	222	0	154
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	7	44	SH		OTR	1	33	11	0
MIROMATRIX MED INC COM	COMMON STOCK	60471P108	47	10,000	SH		DFND	1	10,000	0	0
MISSION PRODUCE INC	COMMON STOCK	60510V108	1	83	SH		DFND	1	83	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	2,267	888,799	SH		DFND	1	828,516	0	60,283
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	409	160,146	SH		OTR	1	158,047	2,099	0
MIZUHO FINANCIAL GROUP	COMMON STOCK	60687Y109	2	892	SH		DFND	5	892	0	0
MODERNA INC	COMMON STOCK	60770K107	2,808	11,058	SH		DFND	1	6,567	0	4,491
MODERNA INC	COMMON STOCK	60770K107	554	2,177	SH		OTR	1	1,037	294	846
MODERNA INC	COMMON STOCK	60770K107	4	16	SH		DFND	5	16	0	0
MODIVCARE INC	COMMON STOCK	60783X104	9	60	SH		DFND	1	0	0	60
MOELIS CO	COMMON STOCK	60786M105	330	5,273	SH		DFND	1	5,218	0	55
MOELIS CO	COMMON STOCK	60786M105	80	1,280	SH		OTR	1	1,280	0	0
MOELIS & CO	COMMON STOCK	60786M105	14	228	SH		DFND	5	228	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	379	1,191	SH		DFND	1	911	0	280
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	387	1,218	SH		OTR	1	0	52	1,166
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	96	302	SH		DFND	5	302	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	101	2,180	SH		DFND	1	704	0	1,476
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	21	451	SH		OTR	1	319	0	132
MOMENTIVE GLOBAL INC COM	COMMON STOCK	60878Y108	3	132	SH		DFND	1	0	0	132
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	3	153	SH		DFND	5	153	0	0
MONEYGRAM INTL INC	COMMON STOCK	60935Y208	3	386	SH		DFND	1	0	0	386
MONGODB INC	COMMON STOCK	60937P106	581	1,098	SH		DFND	1	323	0	775
MONGODB INC	COMMON STOCK	60937P106	500	945	SH		OTR	1	528	20	397
MONGODB INC	COMMON STOCK	60937P106	2	3	SH		DFND	5	3	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	6,294	65,528	SH		DFND	1	59,098	0	6,430
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,542	36,871	SH		OTR	1	30,864	223	5,784
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	595	6,192	SH		DFND	5	6,192	0	0
MOSAIC CO THE	COMMON STOCK	61945C103	345	8,789	SH		DFND	1	3,684	0	5,105
MOSAIC CO THE	COMMON STOCK	61945C103	349	8,880	SH		OTR	1	1,460	226	7,194
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	34	1,234	SH		DFND	1	1,224	0	10
MYRIAD GENETICS INC	COMMON STOCK	62855J104	68	2,468	SH		OTR	1	0	2,406	62
NIO INC A D R	COMMON STOCK	62914V106	472	14,901	SH		DFND	1	11,220	0	3,681
NIO INC A D R	COMMON STOCK	62914V106	19	600	SH		OTR	1	600	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	5	309	SH		DFND	1	0	0	309
NVR INC	COMMON STOCK	62944T105	668	113	SH		DFND	1	74	0	39
NVR INC	COMMON STOCK	62944T105	30	5	SH		OTR	1	0	1	4
NV5 GLOBAL INC	COMMON STOCK	62945V109	14	104	SH		DFND	1	60	0	44
NOV INC	COMMON STOCK	62955J103	433	31,955	SH		DFND	1	23,605	0	8,350
NOV INC	COMMON STOCK	62955J103	88	6,474	SH		OTR	1	5,282	0	1,192
NOV INC	COMMON STOCK	62955J103	5	340	SH		DFND	5	340	0	0
NANO DIMENSION LTD A D R	COMMON STOCK	63008G203	6	1,700	SH		DFND	1	1,700	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	196	4,645	SH		DFND	1	4,645	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	34	814	SH		OTR	1	814	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	79	1,374	SH		DFND	1	1,287	0	87
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	1	13	SH		OTR	1	13	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	477	9,948	SH		DFND	1	9,830	0	118
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	84	1,753	SH		OTR	1	1,384	369	0
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	83	8,892	SH		DFND	1	4,110	0	4,782
NATUZZI SPA SP ADR	COMMON STOCK	63905A200	56	3,500	SH		DFND	1	3,500	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	233	10,992	SH		DFND	1	5,447	0	5,545
NCINO INC COM	COMMON STOCK	63947U107	666	12,141	SH		DFND	1	12,141	0	0
NCINO INC COM	COMMON STOCK	63947U107	198	3,612	SH		OTR	1	3,612	0	0
NELNET INC CL A	COMMON STOCK	64031N108	32	329	SH		DFND	1	77	0	252
NEOGENOMICS INC	COMMON STOCK	64049M209	788	23,080	SH		DFND	1	22,875	0	205
NEOGENOMICS INC	COMMON STOCK	64049M209	93	2,713	SH		OTR	1	2,286	427	0
NEOGENOMICS INC	COMMON STOCK	64049M209	1	19	SH		DFND	5	19	0	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	23	1,451	SH		DFND	1	1,451	0	0
NETAPP INC	COMMON STOCK	64110D104	954	10,377	SH		DFND	1	7,129	0	3,248
NETAPP INC	COMMON STOCK	64110D104	659	7,165	SH		OTR	1	90	216	6,859
NETAPP INC	COMMON STOCK	64110D104	26	281	SH		DFND	5	281	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	30,690	50,942	SH		DFND	1	43,191	0	7,751
NETFLIX COM INC	COMMON STOCK	64110L106	6,569	10,904	SH		OTR	1	8,332	426	2,146
NETFLIX INC	COMMON STOCK	64110L106	1,242	2,062	SH		DFND	5	2,062	0	0
NETEASE INC A D R	COMMON STOCK	64110W102	1,919	18,855	SH		DFND	1	15,318	0	3,537
NETEASE INC A D R	COMMON STOCK	64110W102	161	1,575	SH		OTR	1	1,527	16	32
NETEASE INC	COMMON STOCK	64110W102	8	77	SH		DFND	5	77	0	0
NETGEAR INC	COMMON STOCK	64111Q104	76	2,599	SH		DFND	1	2,599	0	0
NETGEAR INC	COMMON STOCK	64111Q104	5	161	SH		OTR	1	0	107	54
NETSCOUT SYS INC	COMMON STOCK	64115T104	346	10,473	SH		DFND	1	10,371	0	102
NETSCOUT SYS INC	COMMON STOCK	64115T104	108	3,277	SH		OTR	1	3,277	0	0
NETSTREIT CORP	COMMON STOCK	64119V303	1	36	SH		DFND	1	0	0	36
NEUBERGER BERMAN INTMD MUNI	OTHER	64124P101	437	28,500	SH		DFND	1	28,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,472	17,286	SH		DFND	1	16,985	0	301
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	273	3,206	SH		OTR	1	3,042	148	16
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	94	1,099	SH		DFND	5	983	0	116
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	40	3,250	SH		OTR	1	3,250	0	0
NEURONETICS INC	COMMON STOCK	64131A105	1	250	SH		DFND	1	250	0	0
NEVRO CORP	COMMON STOCK	64157F103	14	178	SH		DFND	1	27	0	151
NEVRO CORP	COMMON STOCK	64157F103	1	17	SH		OTR	1	0	0	17
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	239	22,302	SH		DFND	1	10,401	0	11,901
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	3	302	SH		OTR	1	0	0	302
NEW RELIC INC	COMMON STOCK	64829B100	150	1,366	SH		DFND	1	559	0	807
NEW RELIC INC	COMMON STOCK	64829B100	14	129	SH		OTR	1	0	63	66
NEWMARK GROUP INC	COMMON STOCK	65158N102	19	1,026	SH		DFND	1	500	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	83	3,698	SH		DFND	1	1,313	0	2,385
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	14	655	SH		OTR	1	250	283	122
NEWS CORP CLASS B	COMMON STOCK	65249B208	11	500	SH		DFND	1	500	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	5	1,382	SH		DFND	1	1,382	0	0
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	866	5,734	SH		DFND	1	5,269	0	465
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	115	763	SH		OTR	1	697	45	21
NEXSTAR BROADCASTING GROUP	COMMON STOCK	65336K103	36	238	SH		DFND	5	238	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	127,320	1,363,753	SH		DFND	1	1,251,977	0	111,776
NEXTERA ENERGY INC	COMMON STOCK	65339F101	53,996	578,360	SH		OTR	1	527,935	6,978	43,447
NEXTERA ENERGY INC	COMMON STOCK	65339F101	502	5,376	SH		DFND	5	5,376	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	577	6,839	SH		DFND	1	6,839	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	227	2,688	SH		OTR	1	1,375	0	1,313
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	4	46	SH		DFND	5	46	0	0
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	1,130	13,480	SH		DFND	1	8,575	0	4,905
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	328	3,904	SH		OTR	1	3,121	783	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	12	149	SH		DFND	5	149	0	0
NEXTDECADE CORP	COMMON STOCK	65342K105	1	185	SH		DFND	1	0	0	185
NI HOLDINGS INC	COMMON STOCK	65342T106	38	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	16	917	SH		DFND	1	0	0	917
908 DEVICES INC COM	COMMON STOCK	65443P102	30	1,163	SH		DFND	1	215	0	948
908 DEVICES INC COM	COMMON STOCK	65443P102	2	80	SH		OTR	1	80	0	0
NISOURCE INC	COMMON STOCK	65473P105	619	22,410	SH		DFND	1	15,485	0	6,925
NISOURCE INC	COMMON STOCK	65473P105	834	30,211	SH		OTR	1	7,861	0	22,350
NKARTA INC	COMMON STOCK	65487U108	35	2,263	SH		DFND	1	1,146	0	1,117
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	98	3,191	SH		DFND	1	1,046	0	2,145
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	608	140,339	SH		DFND	1	16,625	0	123,714
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	44	10,126	SH		OTR	1	5,404	1,598	3,124
NOODLES CO	COMMON STOCK	65540B105	4	399	SH		DFND	1	399	0	0
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	436	8,944	SH		DFND	1	4,895	0	4,049
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	104	2,123	SH		OTR	1	2,123	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	0	0	SH		DFND	5	0	0	0
NOVARTIS AG A D R	COMMON STOCK	66987V109	15,651	178,919	SH		DFND	1	152,890	0	26,029
NOVARTIS AG A D R	COMMON STOCK	66987V109	5,881	67,226	SH		OTR	1	58,528	1,616	7,082
NOVARTIS AG	COMMON STOCK	66987V109	107	1,227	SH		DFND	5	1,227	0	0
NOVANTA INC	COMMON STOCK	67000B104	712	4,039	SH		DFND	1	87	0	3,952
NOVANTA INC	COMMON STOCK	67000B104	350	1,987	SH		OTR	1	0	152	1,835
NOW INC DE W I	COMMON STOCK	67011P100	3	318	SH		DFND	1	130	0	188
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	326	6,418	SH		DFND	1	5,029	0	1,389
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	21	420	SH		OTR	1	95	124	201
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	229	4,145	SH		DFND	1	1,248	0	2,897
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	28	510	SH		OTR	1	134	0	376
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	96	3,013	SH		DFND	1	1,202	0	1,811
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	57	5,000	SH		OTR	1	0	5,000	0
NVIDIA CORP	COMMON STOCK	67066G104	136,824	465,213	SH		DFND	1	416,124	0	49,089
NVIDIA CORP	COMMON STOCK	67066G104	19,125	65,026	SH		OTR	1	47,735	3,778	13,513
NVIDIA CORP	COMMON STOCK	67066G104	2,646	8,994	SH		DFND	5	8,994	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	336	20,867	SH		DFND	1	20,867	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	24	1,503	SH		OTR	1	1,503	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	258	16,518	SH		OTR	1	16,518	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	113	7,725	SH		OTR	1	7,725	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	102	5,962	SH		DFND	1	5,962	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	458	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	19	2,000	SH		DFND	1	0	0	2,000
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	0	13	SH		DFND	1	13	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	47	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	50	2,825	SH		OTR	1	2,825	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	2,010	26,725	SH		DFND	1	7,646	0	19,079
NUTRIEN LTD	COMMON STOCK	67077M108	705	9,372	SH		OTR	1	2,939	4,768	1,665
NUTRIEN LTD	COMMON STOCK	67077M108	35	465	SH		DFND	5	465	0	0
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	4	126	SH		DFND	1	0	0	126
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	45	650	SH		DFND	1	650	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	565	8,235	SH		DFND	5	8,025	0	210
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	487	12,527	SH		DFND	5	12,527	0	0
NUVEEN ESG MIDCAP GROWTH	OTHER	67092P409	7	136	SH		DFND	5	0	0	136
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	14	341	SH		DFND	1	341	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	75	1,787	SH		DFND	5	1,629	0	158
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	419	13,533	SH		DFND	5	13,533	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	45	1,830	SH		DFND	5	1,830	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	123	4,805	SH		DFND	5	4,805	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	175	5,424	SH		DFND	5	5,424	0	0
O I GLASS INC	COMMON STOCK	67098H104	11	954	SH		DFND	1	603	0	351
OFS CAPITAL CORP	COMMON STOCK	67103B100	17	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	15,130	21,424	SH		DFND	1	13,971	0	7,453
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,673	5,202	SH		OTR	1	5,071	46	85
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	49	70	SH		DFND	5	70	0	0
OFG BANCORP	COMMON STOCK	67103X102	10	373	SH		DFND	1	373	0	0
O SHARES FTSE US QUALITY ETF	OTHER	67110P407	5	100	SH		DFND	1	100	0	0
O SHARES GLOBAL INTERNET GIANT	OTHER	67110P704	19	379	SH		DFND	1	379	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	96	2,891	SH		DFND	1	2,891	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	4	114	SH		OTR	1	114	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	123	3,718	SH		DFND	5	3,718	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	75	10,071	SH		DFND	1	10,071	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	15	2,000	SH		OTR	1	2,000	0	0
OASIS MIDSTREAM PARTNERS LP	COMMON STOCK	67420T206	24	1,000	SH		OTR	1	1,000	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	16	1,994	SH		DFND	1	302	0	1,692
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	3	462	SH		DFND	1	462	0	0
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	2	245	SH		OTR	1	0	0	245
OCUGEN INC	COMMON STOCK	67577C105	13	2,837	SH		DFND	1	2,837	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	3	107	SH		DFND	1	107	0	0
OLEMA PHARMACEUTICALS INC COM	COMMON STOCK	68062P106	29	3,106	SH		DFND	1	295	0	2,811
OLO INC CL A	COMMON STOCK	68134L109	138	6,605	SH		DFND	1	6,605	0	0
OLO INC CL A	COMMON STOCK	68134L109	18	858	SH		OTR	1	858	0	0
OMNICELL INC	COMMON STOCK	68213N109	1,399	7,754	SH		DFND	1	5,032	0	2,722
OMNICELL INC	COMMON STOCK	68213N109	538	2,983	SH		OTR	1	401	422	2,160
OMNICELL INC	COMMON STOCK	68213N109	17	93	SH		DFND	5	93	0	0
ONCOCYTE CORP	COMMON STOCK	68235C107	1	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	298	3,835	SH		DFND	1	2,321	0	1,514
ONE GAS INC	COMMON STOCK	68235P108	267	3,442	SH		OTR	1	1,792	1,250	400
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	9	392	SH		DFND	1	392	0	0
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	9	3,684	SH		DFND	1	3,684	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	849	16,962	SH		DFND	1	8,238	0	8,724
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2	49	SH		OTR	1	0	23	26
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	0	9	SH		DFND	5	9	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	42	2,379	SH		DFND	1	0	0	2,379
ONESPAN INC	COMMON STOCK	68287N100	93	5,441	SH		DFND	1	5,426	0	15
ONESPAN INC	COMMON STOCK	68287N100	32	1,862	SH		OTR	1	1,862	0	0
ON24 INC COM	COMMON STOCK	68339B104	34	1,962	SH		DFND	1	0	0	1,962
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	33	1,469	SH		DFND	1	1,469	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	12	551	SH		OTR	1	551	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	4	567	SH		DFND	1	567	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	1	88	SH		OTR	1	0	88	0
OPKO HEALTH INC	COMMON STOCK	68375N103	128	26,523	SH		DFND	1	26,523	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	3	600	SH		OTR	1	600	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	353	17,429	SH		DFND	1	17,429	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	70	3,465	SH		OTR	1	3,465	0	0
OPPFI INC	COMMON STOCK	68386H103	23	5,000	SH		DFND	1	5,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	73,893	847,303	SH		DFND	1	804,511	0	42,792
ORACLE CORPORATION	COMMON STOCK	68389X105	44,568	511,047	SH		OTR	1	484,980	10,757	15,310
ORACLE CORPORATION	COMMON STOCK	68389X105	88	1,010	SH		DFND	5	1,010	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	3	46	SH		DFND	1	37	0	9
ORAMED PHARMACEUTICALS INC	COMMON STOCK	68403P203	14	1,000	SH		OTR	1	1,000	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	36	1,276	SH		DFND	1	400	0	876
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	46	1,606	SH		OTR	1	21	1,585	0
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	3	358	SH		DFND	1	133	0	225
ORCHARD THERAPEUTICS PLC A D R	COMMON STOCK	68570P101	7	5,673	SH		DFND	1	5,673	0	0
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	2	500	SH		DFND	1	500	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	31	SH		DFND	1	0	0	31
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	44	6,750	SH		DFND	1	6,750	0	0
ORIGIN MATERIALS INC WT 6	OTHER	68622D114	41	27,500	SH		DFND	1	27,500	0	0
ORIC PHARMACEUTICALS INC COM	COMMON STOCK	68622P109	15	1,012	SH		DFND	1	0	0	1,012
ORGANON CO	COMMON STOCK	68622V106	1,462	47,977	SH		DFND	1	42,288	0	5,689
ORGANON CO	COMMON STOCK	68622V106	1,332	43,715	SH		OTR	1	38,528	719	4,468
ORGANON & CO	COMMON STOCK	68622V106	9	288	SH		DFND	5	288	0	0
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	802	212,604	SH		DFND	1	0	0	212,604
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	33	1,787	SH		DFND	1	1,100	0	687
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	46	2,479	SH		OTR	1	2,443	3	33
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	343	5,736	SH		DFND	1	5,736	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	44	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	140	2,331	SH		DFND	5	2,331	0	0
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	131	10,658	SH		DFND	1	7,945	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	8,854	101,691	SH		DFND	1	93,030	0	8,661
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6,500	74,646	SH		OTR	1	62,043	5,297	7,306
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	36	416	SH		DFND	5	416	0	0
OUSTER INC	COMMON STOCK	68989M103	427	82,072	SH		DFND	1	82,072	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	322	12,008	SH		DFND	1	11,654	0	354
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	14	521	SH		OTR	1	290	51	180
OVINTIV INC	COMMON STOCK	69047Q102	475	14,090	SH		DFND	1	11,018	0	3,072
OVINTIV INC	COMMON STOCK	69047Q102	29	878	SH		OTR	1	363	201	314
OVINTIV INC	COMMON STOCK	69047Q102	0	8	SH		DFND	5	8	0	0
OYSTER POINT PHARMA INC	COMMON STOCK	69242L106	5	262	SH		DFND	1	197	0	65
OZON HLDGS PLC A D R	COMMON STOCK	69269L104	19	648	SH		DFND	1	648	0	0
PAE INC	COMMON STOCK	69290Y109	1	119	SH		DFND	1	0	0	119
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	73	5,629	SH		DFND	1	1,641	0	3,988
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	5	387	SH		OTR	1	0	387	0
PC CONNECTION INC	COMMON STOCK	69318J100	79	1,824	SH		DFND	1	1,711	0	113
PDC ENERGY INC	COMMON STOCK	69327R101	418	8,573	SH		DFND	1	7,205	0	1,368
PDC ENERGY INC	COMMON STOCK	69327R101	86	1,773	SH		OTR	1	1,421	352	0
PDC ENERGY INC	COMMON STOCK	69327R101	0	7	SH		DFND	5	7	0	0
P G E CORP	COMMON STOCK	69331C108	1,288	106,146	SH		DFND	1	101,945	0	4,201
P G E CORP	COMMON STOCK	69331C108	69	5,674	SH		OTR	1	4,843	0	831
PGT INNOVATIONS INC	COMMON STOCK	69336V101	16	697	SH		DFND	1	313	0	384
PGT INNOVATIONS INC	COMMON STOCK	69336V101	2	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	7	95	SH		DFND	1	36	0	59
PJT PARTNERS INC	COMMON STOCK	69343T107	59	799	SH		OTR	1	2	797	0
PLDT INC ADR	COMMON STOCK	69344D408	452	12,655	SH		DFND	1	1,995	0	10,660
PNM RESOURCES INC	COMMON STOCK	69349H107	75	1,652	SH		DFND	1	1,439	0	213
PNM RESOURCES INC	COMMON STOCK	69349H107	16	343	SH		OTR	1	343	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,914	63,679	SH		DFND	1	47,951	0	15,728
PPL CORPORATION	COMMON STOCK	69351T106	390	12,976	SH		OTR	1	12,310	0	666
PPL CORP	COMMON STOCK	69351T106	69	2,296	SH		DFND	5	2,296	0	0
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	2	75	SH		DFND	1	0	0	75
PRA GROUP INC	COMMON STOCK	69354N106	1,598	31,823	SH		DFND	1	31,800	0	23
PRA GROUP INC	COMMON STOCK	69354N106	233	4,640	SH		OTR	1	4,640	0	0
PS BUSINESS PKS INC	COMMON STOCK	69360J107	1,013	5,504	SH		DFND	1	5,343	0	161
PS BUSINESS PKS INC	COMMON STOCK	69360J107	177	962	SH		OTR	1	962	0	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	44	238	SH		DFND	5	238	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	303	7,589	SH		DFND	1	7,561	0	28
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	33	836	SH		OTR	1	836	0	0
PTC INC	COMMON STOCK	69370C100	1,320	10,891	SH		DFND	1	9,338	0	1,553
PTC INC	COMMON STOCK	69370C100	481	3,976	SH		OTR	1	3,550	151	275
PTC INC	COMMON STOCK	69370C100	68	562	SH		DFND	5	562	0	0
PACER TRENDPILOT 100 ETF	OTHER	69374H303	44	754	SH		DFND	1	754	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	13	300	SH		DFND	1	300	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	16	365	SH		OTR	1	365	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	426	20,815	SH		DFND	1	20,762	0	53
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	51	2,477	SH		OTR	1	2,477	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	743	18,558	SH		DFND	1	15,257	0	3,301
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	174	4,340	SH		OTR	1	2,987	1,353	0
PAGERDUTY INC	COMMON STOCK	69553P100	82	2,337	SH		DFND	1	1,346	0	991
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	2,205	121,120	SH		DFND	1	117,573	0	3,547
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	198	10,878	SH		OTR	1	10,098	780	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	9	40	SH	Call	DFND	1	40	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	65	1,008	SH		DFND	1	0	0	1,008
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	13	195	SH		OTR	1	0	195	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	13	802	SH		DFND	1	286	0	516
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	85	10,164	SH		DFND	1	2,728	0	7,436
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	15	1,743	SH		OTR	1	156	0	1,587
PARK AEROSPACE CORP	COMMON STOCK	70014A104	1	74	SH		DFND	1	74	0	0
PARSONS CORP	COMMON STOCK	70202L102	451	13,401	SH		DFND	1	13,135	0	266
PARSONS CORP	COMMON STOCK	70202L102	8	247	SH		OTR	1	247	0	0
PAVMED INC	COMMON STOCK	70387R106	2	797	SH		DFND	1	797	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	9,120	21,965	SH		DFND	1	21,205	0	760
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	996	2,400	SH		OTR	1	2,339	52	9
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	547	1,317	SH		DFND	5	1,260	0	57
PAYCOR HCM INC	COMMON STOCK	70435P102	4	147	SH		DFND	1	147	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	165	5,714	SH		OTR	1	56	748	4,910
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	3,403	14,407	SH		DFND	1	13,685	0	722
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	162	686	SH		OTR	1	686	0	0
PAYLOCITY CORP	COMMON STOCK	70438V106	461	1,953	SH		DFND	5	1,953	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	143,407	760,460	SH		DFND	1	731,826	0	28,634
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	25,698	136,276	SH		OTR	1	122,455	4,418	9,403
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,655	8,777	SH		DFND	5	7,251	0	1,526
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	451	20,172	SH		DFND	1	16,213	0	3,959
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	20	892	SH		OTR	1	329	309	254
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	901	25,184	SH		DFND	1	23,664	0	1,520
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	4	111	SH		OTR	1	6	27	78
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	8	447	SH		DFND	1	283	0	164
PENNYMAC MORTGAGE INVS TRUST	COMMON STOCK	70931T103	0	8	SH		DFND	5	8	0	0
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	46	654	SH		DFND	1	634	0	20
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	175	1,629	SH		DFND	1	498	0	1,131
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	30	288	SH		OTR	1	200	50	38
PENUMBRA INC	COMMON STOCK	70975L107	4,600	16,010	SH		DFND	1	15,843	0	167
PENUMBRA INC	COMMON STOCK	70975L107	320	1,112	SH		OTR	1	677	428	7
PERASO INC COM	COMMON STOCK	71360T101	2	500	SH		DFND	1	500	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	4	334	SH		DFND	1	300	0	34
PERFICIENT INC	COMMON STOCK	71375U101	241	1,867	SH		DFND	1	45	0	1,822
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	132	2,874	SH		DFND	1	2,722	0	152
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	9	208	SH		OTR	1	138	70	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	54	1,177	SH		DFND	5	1,177	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	580	29,432	SH		DFND	1	29,432	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	11	760	SH		DFND	1	760	0	0
PET ACQUISTION LLC	COMMON STOCK	71601V105	1	68	SH		DFND	5	68	0	0
PETIQ INC	COMMON STOCK	71639T106	80	3,508	SH		DFND	1	100	0	3,408
PETIQ INC	COMMON STOCK	71639T106	64	2,830	SH		OTR	1	400	2,430	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	15	1,435	SH		DFND	1	1,435	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	27	2,647	SH		OTR	1	0	0	2,647
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	284	25,942	SH		DFND	1	10,481	0	15,461
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	5	500	SH		OTR	1	500	0	0
PHATHOM PHARMACEUTICALS INC	COMMON STOCK	71722W107	14	693	SH		DFND	1	0	0	693
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	182	8,928	SH		DFND	1	8,891	0	37
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	49	2,389	SH		OTR	1	2,389	0	0
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	33	1,000	SH		OTR	1	1,000	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	332	17,625	SH		DFND	1	17,237	0	388
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	126	6,685	SH		OTR	1	6,435	0	250
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	56	2,958	SH		DFND	5	2,958	0	0
PHREESIA INC	COMMON STOCK	71944F106	236	5,666	SH		DFND	1	5,637	0	29
PHREESIA INC	COMMON STOCK	71944F106	84	2,006	SH		OTR	1	1,978	0	28
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	1	20	SH		DFND	1	20	0	0
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	64	2,270	SH		DFND	1	992	0	1,278
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	31	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	24	1,412	SH		DFND	1	1,412	0	0
PIMCO MUNICIPAL INCOME FD II	OTHER	72200W106	128	8,729	SH		DFND	1	8,729	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	62	3,720	SH		DFND	1	3,720	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	98	5,900	SH		OTR	1	5,900	0	0
PIMCO FUNDS	OTHER	72201B101	9	574	SH		DFND	5	0	0	574
PIMCO INCOME STRATEGY FUND	OTHER	72201H108	25	2,314	SH		DFND	1	2,314	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	56	5,900	SH		DFND	1	3,900	0	2,000
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	138	14,500	SH		OTR	1	0	0	14,500
PIMCO 1 5 YEAR US TIPS INDEX E	OTHER	72201R205	22	394	SH		DFND	1	394	0	0
PIMCO 1-5 YR US TIPS INDEX FD	OTHER	72201R205	9	156	SH		DFND	5	0	0	156
PIMCO 15 YEAR US TIPS INDEX ET	OTHER	72201R304	3	35	SH		DFND	1	35	0	0
PIMCO 15 PLUS YR US TIPS INDEX	OTHER	72201R304	47	512	SH		DFND	5	512	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	46	418	SH		DFND	1	418	0	0
PIMCO TOTAL RETURN	OTHER	72201R775	1	8	SH		DFND	5	0	0	8
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	10	103	SH		DFND	1	103	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	1	13	SH		OTR	1	13	0	0
PIMCO 0-5 YR HI YLD CORP BOND	OTHER	72201R783	134	1,357	SH		DFND	5	1,330	0	27
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	380	3,745	SH		DFND	1	3,687	0	58
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	30	300	SH		OTR	1	0	300	0
PIMCO INTERMED MUNI BOND STRGY	OTHER	72201R866	234	4,171	SH		DFND	5	3,871	0	300
PIMCO SHORT TERM MUNICIPAL BON	OTHER	72201R874	30	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	12	469	SH		DFND	1	469	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	163	7,116	SH		DFND	1	7,116	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	56	2,465	SH		OTR	1	2,465	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	639	6,691	SH		DFND	1	1,513	0	5,178
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	185	1,939	SH		DFND	5	1,939	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	1,488	40,936	SH		DFND	1	37,981	0	2,955
PINTEREST INC CLASS A	COMMON STOCK	72352L106	322	8,865	SH		OTR	1	8,443	154	268
PINTEREST INC	COMMON STOCK	72352L106	299	8,220	SH		DFND	5	3,860	0	4,360
PIXELWORKS INC	COMMON STOCK	72581M305	2	500	SH		DFND	1	500	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	898	88,521	SH		DFND	1	63,071	0	25,450
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	122	12,000	SH		OTR	1	0	12,000	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	4	398	SH		DFND	5	398	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	208	2,295	SH		DFND	1	1,474	0	821
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	1,065	11,748	SH		OTR	1	1,943	9,536	269
PLANET FITNESS INC	COMMON STOCK	72703H101	0	4	SH		DFND	5	4	0	0
PLAYTIKA HLDG CORP	COMMON STOCK	72815L107	1	31	SH		DFND	1	31	0	0
PLUG POWER INC	COMMON STOCK	72919P202	235	8,319	SH		DFND	1	5,953	0	2,366
PLUG POWER INC	COMMON STOCK	72919P202	62	2,210	SH		OTR	1	1,433	401	376
PLURISTEM THERAPEUTICS INC	COMMON STOCK	72940R300	1	500	SH		DFND	1	500	0	0
POOL CORPORATION	COMMON STOCK	73278L105	8,177	14,447	SH		DFND	1	13,354	0	1,093
POOL CORPORATION	COMMON STOCK	73278L105	1,435	2,536	SH		OTR	1	2,192	339	5
POOL CORP	COMMON STOCK	73278L105	312	552	SH		DFND	5	491	0	61
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	12	318	SH		DFND	1	318	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	12	314	SH		OTR	1	0	314	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	148	7,491	SH		DFND	1	7,491	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	67	3,400	SH		OTR	1	3,400	0	0
POSTAL REALTY TRUST INC	COMMON STOCK	73757R102	1	34	SH		DFND	5	34	0	0
PRAXIS PRECISION MEDICINES INC	COMMON STOCK	74006W108	15	749	SH		DFND	1	472	0	277
PRECIGEN INC	COMMON STOCK	74017N105	3	862	SH		DFND	1	862	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	26	3,581	SH		DFND	1	3,581	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D407	7	196	SH		DFND	1	23	0	173
PRECISION DRILLING CORP	COMMON STOCK	74022D407	10	279	SH		OTR	1	0	279	0
PREDICTIVE ONCOLOGY INC	COMMON STOCK	74039M200	0	1	SH		DFND	1	1	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	99	2,416	SH		DFND	1	1,113	0	1,303
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	2	182	SH		DFND	1	0	0	182
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	358	5,904	SH		DFND	1	5,344	0	560
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	12	201	SH		OTR	1	160	41	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	12,200	62,038	SH		DFND	1	57,469	0	4,569
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,871	24,773	SH		OTR	1	23,914	656	203
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	77	389	SH		DFND	5	389	0	0
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	12	511	SH		DFND	1	383	0	128
PRIMERICA INC	COMMON STOCK	74164M108	10	67	SH		DFND	1	31	0	36
PRIMERICA INC	COMMON STOCK	74164M108	5	35	SH		OTR	1	0	35	0
PRIMO WATER CORP	COMMON STOCK	74167P108	23	1,321	SH		DFND	1	657	0	664
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	2,114	29,218	SH		DFND	1	19,545	0	9,673
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	858	11,860	SH		OTR	1	11,052	249	559
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	4	144	SH		DFND	1	144	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	14	175	SH		DFND	1	0	0	175
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	254	9,799	SH		DFND	1	9,799	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	77	2,993	SH		OTR	1	2,191	802	0
PROCURE SPACE ETF	OTHER	74280R205	25	933	SH		DFND	1	933	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	1,153	25,551	SH		DFND	1	25,106	0	445
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	251	5,557	SH		OTR	1	4,047	1,458	52
PROLOGIS INC	COMMON STOCK	74340W103	30,642	181,997	SH		DFND	1	159,027	0	22,970
PROLOGIS INC	COMMON STOCK	74340W103	7,343	43,616	SH		OTR	1	33,054	288	10,274
PROLOGIS INC	COMMON STOCK	74340W103	530	3,148	SH		DFND	5	3,148	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	364	10,562	SH		DFND	1	10,562	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	199	5,763	SH		OTR	1	1,326	0	4,437
PROSHARES ONLINE RETAIL ETF	OTHER	74347B169	57	1,000	SH		DFND	1	1,000	0	0
PROSHARES TRUST ETF	OTHER	74347B201	11	667	SH		DFND	1	667	0	0
PROSHARES SHORT DOW30 ETF	OTHER	74347B235	95	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	9	640	SH		DFND	1	640	0	0
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 SHORT QQQ ETF	OTHER	74347B714	8	700	SH		DFND	1	700	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	30	1,048	SH		DFND	1	1,048	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	357	12,345	SH		OTR	1	12,345	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	24	2,919	SH		DFND	1	897	0	2,022
PROPETRO HLDG CORP	COMMON STOCK	74347M108	16	2,011	SH		OTR	1	0	0	2,011
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	328	2,243	SH		DFND	1	2,243	0	0
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	4	30	SH		OTR	1	30	0	0
PROSHARES SHORT HIGH YIELD ETF	OTHER	74347R131	6	330	SH		DFND	1	330	0	0
ULTRA QQQ PROSHARES ETF	OTHER	74347R206	418	4,693	SH		DFND	1	4,693	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	26	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	14	177	SH		OTR	1	177	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	23	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	41	600	SH		DFND	1	600	0	0
PROSHARES ULTRAPRO RUSSELL2000	OTHER	74347X799	1	5	SH		DFND	1	5	0	0
PROSHARES ULTRAPRO QQQ ETF	OTHER	74347X831	421	2,531	SH		DFND	1	2,531	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	19	1,175	SH		OTR	1	1,175	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	87	1,000	SH		DFND	1	1,000	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	43	500	SH		OTR	1	500	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	7	355	SH		DFND	1	355	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	10	500	SH		OTR	1	500	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	3,793	38,632	SH		DFND	1	38,632	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	18	180	SH		OTR	1	180	0	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	66	675	SH		DFND	5	0	0	675
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,376	163,642	SH		DFND	1	160,837	0	2,805
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	2,031	241,525	SH		OTR	1	241,525	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	5	121	SH		OTR	1	121	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	20	3,521	SH		DFND	1	3,000	0	521
PROVIDENT FINANCIAL SERVICES	COMMON STOCK	74386T105	3	135	SH		DFND	1	0	0	135
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	413	12,003	SH		DFND	1	5,472	0	6,531
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	59	1,720	SH		OTR	1	730	774	216
PUBLIC STORAGE INC	COMMON STOCK	74460D109	11,888	31,742	SH		DFND	1	28,050	0	3,692
PUBLIC STORAGE INC	COMMON STOCK	74460D109	3,242	8,655	SH		OTR	1	4,656	384	3,615
PUBLIC STORAGE INC	COMMON STOCK	74460D109	166	444	SH		DFND	5	444	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	3,965	116,467	SH		DFND	1	116,330	0	137
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	536	15,737	SH		OTR	1	10,433	0	5,304
PULSE BIOSCIENCES INC	COMMON STOCK	74587B101	1	79	SH		DFND	1	0	0	79
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1	200	SH		DFND	1	200	0	0
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	0	10	SH		DFND	5	10	0	0
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	924	28,357	SH		DFND	1	25,235	0	3,122
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	220	6,766	SH		OTR	1	6,766	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	7	539	SH		DFND	1	171	0	368
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	25	SH		OTR	1	25	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	26	1,995	SH		DFND	5	1,995	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	79	1,402	SH		DFND	1	1,381	0	21
QCR HOLDINGS INC	COMMON STOCK	74727A104	58	1,028	SH		OTR	1	0	1,028	0
QIWI PLCSPONSORED A D R	COMMON STOCK	74735M108	23	2,869	SH		DFND	1	2,869	0	0
QORVO INC	COMMON STOCK	74736K101	807	5,161	SH		DFND	1	4,450	0	711
QORVO INC	COMMON STOCK	74736K101	87	552	SH		OTR	1	519	0	33
QORVO INC	COMMON STOCK	74736K101	72	458	SH		DFND	5	458	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,992	37,659	SH		DFND	1	35,406	0	2,253
Q2 HOLDINGS INC	COMMON STOCK	74736L109	636	8,008	SH		OTR	1	5,843	0	2,165
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	0	402	SH		DFND	1	402	0	0
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	9	8,243	SH		OTR	1	8,243	0	0
QUALYS INC	COMMON STOCK	74758T303	5,000	36,435	SH		DFND	1	36,413	0	22
QUALYS INC	COMMON STOCK	74758T303	926	6,749	SH		OTR	1	6,654	95	0
QUALYS INC	COMMON STOCK	74758T303	95	692	SH		DFND	5	543	0	149
QUANTUM SI INC COM CL A	COMMON STOCK	74765K105	6	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	44	1,039	SH		DFND	1	1,014	0	25
QUANTERIX CORP	COMMON STOCK	74766Q101	10	242	SH		OTR	1	242	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	141	6,335	SH		DFND	1	6,335	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,017	11,658	SH		DFND	1	10,138	0	1,520
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	328	1,893	SH		OTR	1	328	1,112	453
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	26	150	SH		DFND	5	150	0	0
QUIDEL CORP	COMMON STOCK	74838J101	84	620	SH		DFND	1	362	0	258
QUIDEL CORP	COMMON STOCK	74838J101	7	57	SH		OTR	1	0	9	48
QUIDEL CORP	COMMON STOCK	74838J101	0	1	SH		DFND	5	1	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	5	287	SH		DFND	1	0	0	287
QUINSTREET INC	COMMON STOCK	74874Q100	8	439	SH		OTR	1	0	0	439
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	43	5,626	SH		DFND	1	2,626	0	3,000
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	1	121	SH		OTR	1	0	0	121
QURATE RETAIL INC QVC GROUP	COMMON STOCK	74915M100	0	14	SH		DFND	5	14	0	0
RBB BANCORP	COMMON STOCK	74930B105	2	90	SH		DFND	1	0	0	90
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	33	738	SH		DFND	1	738	0	0
MFAM MID CAP GROWTH ETF	OTHER	74933W627	8	278	SH		DFND	1	278	0	0
MFAM GLOBAL OPPORTUNITIES ETF	OTHER	74933W635	1	40	SH		DFND	1	40	0	0
MFAM SMALL CAP GROWTH ETF	OTHER	74933W874	15	413	SH		DFND	1	413	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	25	1,762	SH		DFND	1	1,132	0	630
RLJ LODGING TRUST	COMMON STOCK	74965L101	9	679	SH		OTR	1	130	549	0
RMR GROUP INC THE A	COMMON STOCK	74967R106	9	259	SH		DFND	1	32	0	227
RH	COMMON STOCK	74967X103	143	267	SH		DFND	1	243	0	24
RH	COMMON STOCK	74967X103	165	307	SH		OTR	1	0	0	307
RPT REALTY	COMMON STOCK	74971D101	2	161	SH		DFND	1	161	0	0
RPT REALTY	COMMON STOCK	74971D101	0	10	SH		DFND	5	10	0	0
RAMACO RESOURCES INC	COMMON STOCK	75134P303	2	158	SH		DFND	1	0	0	158
RANGE RESOURCES CORP	COMMON STOCK	75281A109	311	17,470	SH		DFND	1	3,858	0	13,612
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	5	140	SH		DFND	1	140	0	0
RATTLER MIDSTREAM PARTNERS L P	COMMON STOCK	75419T103	37	3,260	SH		DFND	1	3,260	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	49	8,600	SH		DFND	1	0	0	8,600
RBC BEARINGS INC	COMMON STOCK	75524B104	2,690	13,322	SH		DFND	1	12,014	0	1,308
RBC BEARINGS INC	COMMON STOCK	75524B104	498	2,467	SH		OTR	1	1,129	98	1,240
RBC BEARINGS INC	COMMON STOCK	75524B104	148	733	SH		DFND	5	733	0	0
READY CAPITAL CORP	COMMON STOCK	75574U101	7	436	SH		DFND	1	161	0	275
READY CAPITAL CORP	COMMON STOCK	75574U101	10	640	SH		OTR	1	0	0	640
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	59	3,534	SH		DFND	1	380	0	3,154
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	6	378	SH		OTR	1	0	0	378
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	4	148	SH		DFND	1	25	0	123
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	1	29	SH		OTR	1	0	7	22
RED ROCK RESORTS INC	COMMON STOCK	75700L108	7	123	SH		DFND	1	123	0	0
RED VIOLET INC WHEN ISSUED	COMMON STOCK	75704L104	4	95	SH		DFND	1	95	0	0
REDFIN CORP	COMMON STOCK	75737F108	10	255	SH		DFND	1	79	0	176
REDFIN CORP	COMMON STOCK	75737F108	5	118	SH		OTR	1	0	0	118
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,820	4,466	SH		DFND	1	3,005	0	1,461
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	906	1,434	SH		OTR	1	275	24	1,135
REGENRON PHARMACEUTICALS	COMMON STOCK	75886F107	39	61	SH		DFND	5	61	0	0
REGENXBIO INC	COMMON STOCK	75901B107	24	735	SH		DFND	1	542	0	193
REGENXBIO INC	COMMON STOCK	75901B107	2	49	SH		OTR	1	0	0	49
REGIONS FINL CORP	COMMON STOCK	7591EP100	2,729	125,139	SH		DFND	1	104,888	0	20,251
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,456	66,774	SH		OTR	1	61,963	994	3,817
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	49	2,259	SH		DFND	5	2,259	0	0
RELIANCE GLOBAL INC	COMMON STOCK	75946W207	7	1,059	SH		DFND	1	1,059	0	0
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	12	551	SH		DFND	1	0	0	551
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	2	100	SH		OTR	1	100	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	497	11,715	SH		DFND	1	10,006	0	1,709
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	57	1,339	SH		OTR	1	1,115	0	224
RENT A CTR INC	COMMON STOCK	76009N100	61	1,268	SH		DFND	1	302	0	966
RENT A CTR INC	COMMON STOCK	76009N100	71	1,486	SH		OTR	1	0	1,486	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	31	1,685	SH		DFND	1	122	0	1,563
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	46	1,790	SH		DFND	1	1,331	0	459
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	147	5,674	SH		OTR	1	5,502	172	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	7	265	SH		DFND	5	265	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	4	231	SH		DFND	1	88	0	143
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	1	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	516	8,517	SH		DFND	1	6,402	0	2,115
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	90	1,480	SH		OTR	1	1,372	29	79
RESTAURANT BRANDS INTL	COMMON STOCK	76131D103	8	137	SH		DFND	5	137	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	38	1,924	SH		DFND	1	1,738	0	186
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	1	73	SH		OTR	1	0	73	0
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	11	452	SH		DFND	1	392	0	60
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	4	148	SH		OTR	1	148	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	17	300	SH		DFND	1	300	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	841	15,000	SH		OTR	1	15,000	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	326	4,016	SH		DFND	1	3,251	0	765
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	41	508	SH		OTR	1	429	0	79
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	1,178	37,514	SH		DFND	1	36,903	0	611
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	334	10,629	SH		OTR	1	10,629	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	32	3,164	SH		DFND	1	0	0	3,164
RIMINI STREET INC	COMMON STOCK	76674Q107	1	92	SH		DFND	1	0	0	92
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	47,520	253,643	SH		DFND	1	250,472	0	3,171
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	5,638	30,095	SH		OTR	1	28,926	1,048	121
RINGCENTRAL INC	COMMON STOCK	76680R206	464	2,476	SH		DFND	5	2,476	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,264	12,195	SH		DFND	1	12,076	0	119
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,571	15,148	SH		OTR	1	15,148	0	0
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	14	1,000	SH		DFND	1	1,000	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	179	8,187	SH		DFND	1	8,051	0	136
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	20	947	SH		OTR	1	947	0	0
ROCKY MOUNTAIN CHOC FACT INC	COMMON STOCK	77467X101	3	442	SH		DFND	1	442	0	0
ROKU INC	COMMON STOCK	77543R102	1,467	6,426	SH		DFND	1	5,453	0	973
ROKU INC	COMMON STOCK	77543R102	381	1,671	SH		OTR	1	983	31	657
ROKU INC	COMMON STOCK	77543R102	1	5	SH		DFND	5	5	0	0
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	7	497	SH		DFND	1	0	0	497
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	20	1,495	SH		OTR	1	0	1,495	0
RUBIUS THERAPEUTICS INC	COMMON STOCK	78116T103	12	1,286	SH		DFND	1	0	0	1,286
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	21,343	1,664,856	SH		DFND	1	1,664,856	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	2,882	224,807	SH		OTR	1	224,807	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	2,778	68,849	SH		DFND	1	68,849	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	721	17,876	SH		OTR	1	17,876	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	130	1,411	SH		DFND	1	1,265	0	146
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	2	18	SH		OTR	1	0	0	18
S P GLOBAL INC	COMMON STOCK	78409V104	96,336	204,132	SH		DFND	1	197,806	0	6,326
S P GLOBAL INC	COMMON STOCK	78409V104	16,491	34,944	SH		OTR	1	28,707	3,009	3,228
S&P GLOBAL INC	COMMON STOCK	78409V104	269	571	SH		DFND	5	571	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	8,380	21,542	SH		DFND	1	20,075	0	1,467
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	2,158	5,548	SH		OTR	1	4,307	359	882
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	852	2,189	SH		DFND	5	1,283	0	906
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	8	2,292	SH		OTR	1	0	2,292	0
SK TELECOM LTD A D R	COMMON STOCK	78440P306	397	14,875	SH		DFND	1	5,048	0	9,827
SK TELECOM LTD A D R	COMMON STOCK	78440P306	83	3,111	SH		OTR	1	0	87	3,024
SL GREEN RLTY CORP COM	COMMON STOCK	78440X804	347	4,838	SH		DFND	1	3,780	0	1,058
SL GREEN RLTY CORP COM	COMMON STOCK	78440X804	115	1,599	SH		OTR	1	1,599	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X804	1	7	SH		DFND	5	7	0	0
SLM CORP	COMMON STOCK	78442P106	67	3,435	SH		DFND	1	1,823	0	1,612
SLM CORP	COMMON STOCK	78442P106	9	458	SH		DFND	5	458	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,641	55,649	SH		DFND	1	55,632	0	17
SM ENERGY CO	COMMON STOCK	78454L100	7	232	SH		OTR	1	232	0	0
SPDR S P 500 ETF	OTHER	78462F103	1,807,983	3,806,602	SH		DFND	1	3,790,686	0	15,916
SPDR S P 500 ETF	OTHER	78462F103	601,953	1,267,375	SH		OTR	1	1,240,628	13,990	12,757
SPDR S&P 500 ETF TRUST	OTHER	78462F103	36,121	76,050	SH		DFND	5	59,359	0	16,691
SPDR S P 500 ETF	OTHER	78462F103	144	327	SH	Put	DFND	1	327	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	8,118	57,030	SH		DFND	1	56,642	0	388
SPS COMMERCE INC	COMMON STOCK	78463M107	1,670	11,726	SH		OTR	1	8,235	504	2,987
SPS COMMERCE INC	COMMON STOCK	78463M107	110	771	SH		DFND	5	610	0	161
SPDR GOLD SHARES ETF	OTHER	78463V107	95,083	556,167	SH		DFND	1	549,306	0	6,861
SPDR GOLD SHARES ETF	OTHER	78463V107	15,315	89,585	SH		OTR	1	85,719	1,021	2,845
SPDR GOLD TRUST	OTHER	78463V107	571	3,341	SH		DFND	5	1,407	0	1,934
SPDR STOXX EUROPE 50 ETF	OTHER	78463X103	49	1,160	SH		DFND	1	0	0	1,160
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	48	391	SH		DFND	1	391	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	22	183	SH		OTR	1	88	40	55
SPDR S P CHINA ETF	OTHER	78463X400	62	605	SH		OTR	1	605	0	0
SPDR MSCI EAFE STRATEGICFACTOR	OTHER	78463X434	32	412	SH		DFND	1	412	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	51	1,236	SH		DFND	1	1,236	0	0
SPDR S P GLOBAL NATURAL ETF	OTHER	78463X541	151	2,805	SH		DFND	1	2,805	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	301	5,320	SH		DFND	1	5,320	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	3,080	54,484	SH		DFND	5	3,132	0	51,352
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	133	2,237	SH		DFND	1	2,237	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	63	1,061	SH		DFND	5	1,061	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	152	3,899	SH		DFND	1	3,899	0	0
SPDR MSCI ACWI EX US ETF	OTHER	78463X848	19	646	SH		DFND	1	646	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	2,608	73,252	SH		DFND	1	73,142	0	110
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	462	12,976	SH		OTR	1	12,809	0	167
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	43	1,150	SH		DFND	1	1,150	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1	28	SH		DFND	5	28	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	6,352	174,126	SH		DFND	1	174,126	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	1,148	31,461	SH		OTR	1	31,461	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	3,248	89,047	SH		DFND	5	89,047	0	0
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	93	559	SH		DFND	1	559	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	80	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	1	12	SH		DFND	1	12	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	2,532	27,278	SH		DFND	5	9,791	0	17,487
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	109	2,545	SH		DFND	1	2,545	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	94	2,200	SH		OTR	1	2,200	0	0
SPDR WELLS FARGO PFD STOCK	OTHER	78464A292	23	535	SH		DFND	5	535	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	130	1,540	SH		DFND	1	1,440	0	100
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	121	1,425	SH		DFND	5	1,398	0	27
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	1,074	12,942	SH		DFND	1	12,942	0	0
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	328	3,959	SH		OTR	1	3,959	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	294	3,548	SH		DFND	5	284	0	3,264
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	254,366	3,066,129	SH		DFND	6	3,066,129	0	0
SPDR SERIES TRUST	OTHER	78464A367	22	713	SH		DFND	1	713	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	7	187	SH		DFND	1	187	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	57	1,570	SH		OTR	1	0	0	1,570
SPDR BARCLAYS CAP INTER CREDIT	OTHER	78464A375	1,877	51,931	SH		DFND	5	51,931	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,629	22,473	SH		DFND	1	22,473	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	90	1,245	SH		OTR	1	1,245	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	8,642	119,249	SH		DFND	5	32,245	0	87,004
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	2,996	96,750	SH		DFND	1	91,078	0	5,672
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	7,371	238,000	SH		DFND	6	238,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	177	4,208	SH		DFND	1	4,208	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	26	628	SH		DFND	5	628	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	76	2,698	SH		OTR	1	2,698	0	0
SPDR BARCLAYS INTL TREASURY BD	OTHER	78464A516	137	4,835	SH		DFND	5	4,835	0	0
SPDR S&P HEALTH CARE EQUIPMENT	OTHER	78464A581	28	240	SH		DFND	1	175	0	65
SPDR DOW JONES REIT ETF	OTHER	78464A607	89	726	SH		DFND	1	393	0	333
SPDR DOW JONES REIT ETF	OTHER	78464A607	90	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	2,738	92,433	SH		DFND	1	92,433	0	0
SPDR PORTFOLIO AGGREGATE BOND	OTHER	78464A649	3,698	124,844	SH		DFND	5	124,844	0	0
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	55	1,752	SH		DFND	5	1,752	0	0
SPDR PORTFOLIO LONG TERM ETF	OTHER	78464A664	2	42	SH		DFND	1	42	0	0
SPDR BARCLAYS LONG TERM TREAS	OTHER	78464A664	2	36	SH		DFND	5	36	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	101	1,432	SH		DFND	1	1,432	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	4	52	SH		OTR	1	52	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	77	1,725	SH		DFND	1	1,725	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	46	1,030	SH		OTR	1	1,000	0	30
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,362	18,292	SH		DFND	1	18,254	0	38
SPDR S&P DIVIDEND ETF	OTHER	78464A763	5,207	40,327	SH		OTR	1	40,327	0	0
SPDR S&P DIVIDEND	OTHER	78464A763	536	4,155	SH		DFND	5	0	0	4,155
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	2	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	36	897	SH		DFND	1	897	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	44	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 DOW JONES TOTAL MARKET	OTHER	78464A805	0	7	SH		DFND	5	7	0	0
SPDR S&P 600 SMALL CAP ETF	OTHER	78464A813	104	1,050	SH		DFND	1	1,050	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	37	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	81	1,636	SH		DFND	1	1,636	0	0
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	21	416	SH		DFND	5	416	0	0
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	869	15,570	SH		DFND	1	15,557	0	13
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	179	3,200	SH		OTR	1	2,700	0	500
SPDR PORTFOLIO S&P 500	OTHER	78464A854	6,115	109,526	SH		DFND	5	109,526	0	0
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	28	114	SH		DFND	1	114	0	0
SPDR S&P SEMICONDUCTOR	OTHER	78464A862	103	423	SH		DFND	5	0	0	423
SPDR S&P BIOTECH ETF	OTHER	78464A870	245	2,191	SH		DFND	1	2,191	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	158	1,409	SH		OTR	1	209	0	1,200
SPDR S&P BIOTECH	OTHER	78464A870	2	20	SH		DFND	5	0	0	20
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	3,194	38,952	SH		DFND	1	38,313	0	639
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	245	2,988	SH		OTR	1	1,902	1,046	40
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	56	683	SH		DFND	5	683	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	92	2,011	SH		DFND	1	2,011	0	0
SPDR BLACKSTONE GSO SR LOAN	OTHER	78467V608	594	13,015	SH		DFND	5	13,015	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	2,927	8,055	SH		DFND	1	8,055	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	1,098	3,021	SH		OTR	1	2,154	0	867
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	503,807	973,203	SH		DFND	1	960,246	0	12,957
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	88,558	171,067	SH		OTR	1	165,269	2,130	3,668
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,049	5,889	SH		DFND	5	6	0	5,883
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	4	13	SH	Put	DFND	1	13	0	0
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	1,705	55,750	SH		DFND	1	1,000	0	54,750
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	364	11,900	SH		OTR	1	0	11,900	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	656	24,174	SH		DFND	1	24,174	0	0
SPDR BARCLAYS CAPITAL SHORT	OTHER	78468R408	134	4,942	SH		DFND	5	4,942	0	0
SPDR S P OIL GAS EQUIPMENT SVC	OTHER	78468R549	108	2,185	SH		DFND	1	2,185	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	288	2,998	SH		DFND	1	2,998	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	4,281	39,427	SH		DFND	1	39,427	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	135	1,239	SH		OTR	1	1,239	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	610	5,615	SH		DFND	5	5,615	0	0
SPDR KENSHO CLEAN POWER ETF	OTHER	78468R655	81	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 S P KENSHO SMART MOBILITY	OTHER	78468R689	20	370	SH		DFND	1	370	0	0
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	108	533	SH		DFND	1	533	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	13	255	SH		DFND	1	255	0	0
SPDR NUVEEN BARCLAYS MUNI BOND	OTHER	78468R721	219	4,242	SH		DFND	5	1,149	0	3,093
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	15	312	SH		OTR	1	312	0	0
SPDR NUVEEN BARCLAYS SHORT	OTHER	78468R739	7	152	SH		DFND	5	0	0	152
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	124	1,240	SH		DFND	1	1,240	0	0
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	62	525	SH		DFND	1	525	0	0
SPDR PORTFOLIO S P 600 SMALL C	OTHER	78468R853	15	341	SH		DFND	1	341	0	0
SP PLUS CORP	COMMON STOCK	78469C103	2	72	SH		OTR	1	0	34	38
SPX FLOW INC W I	COMMON STOCK	78469X107	60	693	SH		DFND	1	195	0	498
SPX FLOW INC W I	COMMON STOCK	78469X107	363	4,198	SH		OTR	1	4,180	0	18
SPX FLOW INC	COMMON STOCK	78469X107	1	6	SH		DFND	5	6	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	3,906	5,758	SH		DFND	1	5,257	0	501
SVB FINL GROUP	COMMON STOCK	78486Q101	418	616	SH		OTR	1	566	9	41
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	19	28	SH		DFND	5	28	0	0
SABA CAPITAL INCOME OPRNT FD S	OTHER	78518H103	3	650	SH		DFND	1	650	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	67	4,893	SH		DFND	1	1,827	0	3,066
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	24	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	93	10,752	SH		DFND	1	2,231	0	8,521
SABRE CORP	COMMON STOCK	78573M104	2	202	SH		OTR	1	0	0	202
SABRE CORP	COMMON STOCK	78573M104	2	244	SH		DFND	5	244	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	705	8,833	SH		DFND	1	8,796	0	37
SAFEHOLD INC	COMMON STOCK	78645L100	169	2,116	SH		OTR	1	2,116	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	1	13	SH		DFND	5	13	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	151	1,778	SH		DFND	1	1,778	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	66	1,548	SH		DFND	1	525	0	1,023
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	5	105	SH		OTR	1	0	68	37
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	6	SH		DFND	5	6	0	0
SAIA INC	COMMON STOCK	78709Y105	676	2,006	SH		DFND	1	1,497	0	509
SAIA INC	COMMON STOCK	78709Y105	79	234	SH		OTR	1	234	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	1,205	24,930	SH		DFND	1	20,790	0	4,140
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	259	5,345	SH		OTR	1	5,345	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	109,133	429,442	SH		DFND	1	406,563	0	22,879
SALESFORCE COM INC	COMMON STOCK	79466L302	24,423	96,104	SH		OTR	1	85,395	4,592	6,117
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,767	6,952	SH		DFND	5	6,952	0	0
SANOFI A D R	COMMON STOCK	80105N105	2,450	48,900	SH		DFND	1	28,127	0	20,773
SANOFI A D R	COMMON STOCK	80105N105	817	16,306	SH		OTR	1	14,460	713	1,133
SANOFI AVENTIS	COMMON STOCK	80105N105	67	1,328	SH		DFND	5	1,328	0	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK	80283M101	202	4,789	SH		DFND	1	1,969	0	2,820
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	3,113	115,671	SH		DFND	1	113,609	0	2,062
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	97	3,610	SH		OTR	1	103	174	3,333
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	38	1,427	SH		DFND	5	1,427	0	0
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	3	131	SH		DFND	1	33	0	98
SCHRODINGER INC	COMMON STOCK	80810D103	34	983	SH		DFND	1	936	0	47
SCHRODINGER INC	COMMON STOCK	80810D103	5	157	SH		OTR	1	157	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	0	2	SH		DFND	5	2	0	0
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	19	285	SH		DFND	1	32	0	253
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	6	96	SH		OTR	1	0	66	30
SCIENTIFIC GAMES CORP	COMMON STOCK	80874P109	0	3	SH		DFND	5	3	0	0
SEA LTD ADR	COMMON STOCK	81141R100	2,690	12,026	SH		DFND	1	11,432	0	594
SEA LTD ADR	COMMON STOCK	81141R100	1,054	4,712	SH		OTR	1	3,621	82	1,009
SEA LTD	COMMON STOCK	81141R100	412	1,841	SH		DFND	5	1,801	0	40
SEAGEN INC	COMMON STOCK	81181C104	2,899	18,752	SH		DFND	1	16,387	0	2,365
SEAGEN INC	COMMON STOCK	81181C104	309	2,000	SH		OTR	1	930	63	1,007
SEAGEN INC	COMMON STOCK	81181C104	23	146	SH		DFND	5	146	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,994	29,560	SH		DFND	1	26,009	0	3,551
SEALED AIR CORP	COMMON STOCK	81211K100	1,175	17,411	SH		OTR	1	16,937	400	74
SEALED AIR CORP	COMMON STOCK	81211K100	53	791	SH		DFND	5	791	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	29	452	SH		DFND	1	364	0	88
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	9	138	SH		OTR	1	138	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	16	240	SH		DFND	5	240	0	0
SECOND SIGHT MED PRODS INC	COMMON STOCK	81362J209	3	2,000	SH		DFND	1	2,000	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	7,129	78,677	SH		DFND	1	78,627	0	50
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	4,400	48,560	SH		OTR	1	47,515	1,045	0
SPDR MATERIALS SELECT SECTOR	OTHER	81369Y100	1	15	SH		DFND	5	15	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	66,161	469,590	SH		DFND	1	468,419	0	1,171
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	18,643	132,328	SH		OTR	1	124,695	7,433	200
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	75	533	SH		DFND	5	189	0	344
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	19,992	259,270	SH		DFND	1	256,650	0	2,620
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	5,342	69,279	SH		OTR	1	57,722	11,020	537
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	124	1,610	SH		DFND	5	1,298	0	312
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	41,385	202,429	SH		DFND	1	201,051	0	1,378
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	24,469	119,686	SH		OTR	1	111,873	7,363	450
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	4,483	21,928	SH		DFND	5	38	0	21,890
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	21,125	380,622	SH		DFND	1	379,576	0	1,046
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	6,103	109,980	SH		OTR	1	106,226	200	3,554
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,709	30,786	SH		DFND	5	20	0	30,766
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	33,361	854,349	SH		DFND	1	852,349	0	2,000
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	16,825	430,852	SH		OTR	1	428,047	1,200	1,605
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	4,932	126,287	SH		DFND	5	745	0	125,542
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	19,314	182,529	SH		DFND	1	180,492	0	2,037
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	5,418	51,198	SH		OTR	1	50,941	257	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,601	15,133	SH		DFND	5	124	0	15,009
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	180,928	1,040,593	SH		DFND	1	1,031,524	0	9,069
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	79,003	454,380	SH		OTR	1	448,232	6,138	10
SPDR TECHNOLOGY SELECT SECTOR	OTHER	81369Y803	9,024	51,898	SH		DFND	5	527	0	51,371
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	8,270	106,462	SH		DFND	1	106,102	0	360
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	533	6,859	SH		OTR	1	6,859	0	0
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	5	64	SH		DFND	5	64	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,147	22,142	SH		DFND	1	18,698	0	3,444
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	498	9,598	SH		OTR	1	7,598	0	2,000
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	706	13,627	SH		DFND	5	13,588	0	39
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	24,976	348,921	SH		DFND	1	325,326	0	23,595
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	10,080	140,818	SH		OTR	1	134,110	6,308	400
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	27	375	SH		DFND	5	375	0	0
SECUREWORKS CORP A	COMMON STOCK	81374A105	102	6,352	SH		DFND	1	6,352	0	0
SECUREWORKS CORP A	COMMON STOCK	81374A105	35	2,180	SH		OTR	1	2,180	0	0
SEER INC	COMMON STOCK	81578P106	31	1,349	SH		DFND	1	0	0	1,349
SELECT ENERGY SERVICES INC A	COMMON STOCK	81617J301	5	765	SH		OTR	1	0	0	765
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	37	1,265	SH		DFND	1	933	0	332
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	2	80	SH		OTR	1	0	38	42
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	15	SH		DFND	5	15	0	0
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	51	4,312	SH		DFND	1	730	0	3,582
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	646	6,456	SH		DFND	1	5,960	0	496
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	4	35	SH		DFND	5	35	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	44	16,532	SH		DFND	1	16,532	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	1	319	SH		OTR	1	319	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	2,630	52,089	SH		DFND	1	52,089	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	740	14,639	SH		OTR	1	14,639	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	0	23	SH		DFND	1	0	0	23
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	2	249	SH		OTR	1	0	0	249
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	25	1,900	SH		DFND	1	1,291	0	609
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	85	9,617	SH		DFND	1	4,455	0	5,162
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	6	681	SH		OTR	1	185	496	0
SERVICENOW INC	COMMON STOCK	81762P102	88,173	135,838	SH		DFND	1	131,007	0	4,831
SERVICENOW INC	COMMON STOCK	81762P102	24,411	37,608	SH		OTR	1	32,826	2,499	2,283
SERVICENOW INC	COMMON STOCK	81762P102	2,108	3,248	SH		DFND	5	2,466	0	782
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	38	452	SH		DFND	1	389	0	63
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	3	40	SH		DFND	5	40	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	21	4,640	SH		DFND	1	4,640	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	8	1,740	SH		OTR	1	1,740	0	0
SHATTUCK LABS INC COM	COMMON STOCK	82024L103	1	122	SH		DFND	1	122	0	0
SHATTUCK LABS INC COM	COMMON STOCK	82024L103	0	44	SH		OTR	1	44	0	0
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	169	5,582	SH		DFND	1	2,312	0	3,270
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	86	2,842	SH		OTR	1	2,112	0	730
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	374	14,672	SH		DFND	1	14,641	0	31
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	56	962	SH		DFND	1	962	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	21	362	SH		OTR	1	362	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	39	220	SH		DFND	1	194	0	26
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	214	1,200	SH		OTR	1	5	0	1,195
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	14	591	SH		DFND	1	591	0	0
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	5	215	SH		OTR	1	215	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	15,826	11,490	SH		DFND	1	10,838	0	652
SHOPIFY INC A	COMMON STOCK	82509L107	2,474	1,796	SH		OTR	1	1,702	14	80
SHOPIFY INC	COMMON STOCK	82509L107	2,434	1,767	SH		DFND	5	1,528	0	239
SHOTSPOTTER INC	COMMON STOCK	82536T107	12	408	SH		DFND	1	329	0	79
SHOTSPOTTER INC	COMMON STOCK	82536T107	4	136	SH		OTR	1	0	0	136
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	33	2,602	SH		DFND	1	1,511	0	1,091
SIFY TECHNOLOGIES LTD A D R	COMMON STOCK	82655M107	1	425	SH		DFND	1	271	0	154
SIGNATURE BK	COMMON STOCK	82669G104	1,751	5,411	SH		DFND	1	4,725	0	686
SIGNATURE BK	COMMON STOCK	82669G104	369	1,142	SH		OTR	1	851	21	270
SIGNATURE BANK	COMMON STOCK	82669G104	170	526	SH		DFND	5	526	0	0
SIGNIFY HEALTH INC CL A COM	COMMON STOCK	82671G100	22	1,576	SH		DFND	1	1,576	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	6,362	66,950	SH		DFND	1	66,565	0	385
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	1,459	15,354	SH		OTR	1	15,150	204	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	19	204	SH		DFND	5	204	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	44	1,028	SH		DFND	1	1,028	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	7	156	SH		OTR	1	156	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	2	542	SH		DFND	1	0	0	542
SILVERBACK THERAPEUTICS INC CO	COMMON STOCK	82835W108	12	1,843	SH		DFND	1	0	0	1,843
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	401	2,708	SH		DFND	1	2,623	0	85
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	366	2,472	SH		OTR	1	2,472	0	0
SILVERGATE CAPITAL CORPORATION	COMMON STOCK	82837P408	76	514	SH		DFND	5	514	0	0
SIMPLIFY EXCHANGE TRADED ETF	OTHER	82889N855	5	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	4	87	SH		DFND	1	80	0	7
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	15	362	SH		OTR	1	0	362	0
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	251	39,581	SH		DFND	1	19,126	0	20,455
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	110	17,252	SH		OTR	1	17,252	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	43	2,727	SH		DFND	1	1,351	0	1,376
SITE CTRS CORP	COMMON STOCK	82981J109	14	897	SH		DFND	5	897	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	620	2,557	SH		DFND	1	976	0	1,581
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	423	1,746	SH		OTR	1	116	0	1,630
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	30	125	SH		DFND	5	125	0	0
SITIME CORP	COMMON STOCK	82982T106	126	432	SH		DFND	1	238	0	194
SITIME CORP	COMMON STOCK	82982T106	14	48	SH		OTR	1	35	0	13
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	107	2,515	SH		DFND	1	964	0	1,551
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	36	827	SH		OTR	1	288	410	129
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	13	295	SH		DFND	5	295	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	801	34,254	SH		DFND	1	34,148	0	106
SKILLZ INC	COMMON STOCK	83067L109	1	100	SH		DFND	1	100	0	0
SKILLZ INC	COMMON STOCK	83067L109	0	11	SH		DFND	5	11	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	12,314	79,371	SH		DFND	1	76,046	0	3,325
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,471	15,922	SH		OTR	1	13,058	216	2,648
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	166	1,072	SH		DFND	5	934	0	138
SLEEP NUMBER CORP	COMMON STOCK	83125X103	6,091	79,516	SH		DFND	1	79,516	0	0
SLEEP NUMBER CORP	COMMON STOCK	83125X103	25	320	SH		OTR	1	300	0	20
SLEEP NUMBER CORP	COMMON STOCK	83125X103	56	150	SH	Call	DFND	1	150	0	0
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	1,406	40,604	SH		DFND	1	33,910	0	6,694
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	62	1,804	SH		OTR	1	1,437	26	341
SMITH & NEPHEW PLC	COMMON STOCK	83175M205	4	115	SH		DFND	5	115	0	0
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	129	1,678	SH		DFND	1	215	0	1,463
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	216	2,789	SH		OTR	1	2,175	263	351
SNAP INC	COMMON STOCK	83304A106	1,407	29,923	SH		DFND	1	26,800	0	3,123
SNAP INC	COMMON STOCK	83304A106	900	19,155	SH		OTR	1	18,892	0	263
SNAP INC	COMMON STOCK	83304A106	80	1,692	SH		DFND	5	1,692	0	0
SO YOUNG INTERNATIONAL A D R	COMMON STOCK	83356Q108	13	4,155	SH		DFND	1	4,155	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	16	1,000	SH		DFND	1	1,000	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	15	SH		DFND	5	15	0	0
SOHU COM LTD A D R	COMMON STOCK	83410S108	50	3,052	SH		DFND	1	2,085	0	967
SLR INVESTMENT CORP	COMMON STOCK	83413U100	7	400	SH		OTR	1	400	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	1,200	4,274	SH		DFND	1	1,608	0	2,666
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	73	259	SH		OTR	1	179	27	53
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	4	14	SH		DFND	5	14	0	0
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	2	129	SH		DFND	1	0	0	129
SOMALOGIC INC CLASS A COM	COMMON STOCK	83444K105	7	567	SH		DFND	1	567	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	47	956	SH		DFND	1	157	0	799
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	2	500	SH		DFND	1	500	0	0
SONOS INC	COMMON STOCK	83570H108	91	3,056	SH		DFND	1	2,414	0	642
SONOS INC	COMMON STOCK	83570H108	4	148	SH		OTR	1	0	0	148
SONOS INC	COMMON STOCK	83570H108	10	344	SH		DFND	5	344	0	0
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	116	24,869	SH		DFND	1	24,869	0	0
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	33	7,000	SH		OTR	1	7,000	0	0
SOS LIMITED SPNSORD ADS NEW A	COMMON STOCK	83587W106	2	2,000	SH		DFND	1	2,000	0	0
SOTHERLY HOTELS INC	COMMON STOCK	83600C103	3	1,265	SH		DFND	1	1,265	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	387	6,274	SH		DFND	1	3,095	0	3,179
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	171	2,770	SH		OTR	1	2,717	0	53
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	75	1,789	SH		DFND	1	1,789	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	624	6,133	SH		DFND	1	6,125	0	8
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	16	154	SH		OTR	1	135	0	19
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	0	2	SH		DFND	5	2	0	0
SPERO THERAPEUTICS INC	COMMON STOCK	84833T103	18	1,151	SH		DFND	1	1,000	0	151
SPIRE INC	COMMON STOCK	84857L101	630	9,650	SH		DFND	1	7,988	0	1,662
SPIRE INC	COMMON STOCK	84857L101	921	14,128	SH		OTR	1	12,624	4	1,500
THE CANNABIS ETF	OTHER	84858T400	8	900	SH		DFND	1	900	0	0
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	360	7,464	SH		DFND	1	4,109	0	3,355
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	74	1,520	SH		OTR	1	1,000	0	520
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	20	422	SH		DFND	5	422	0	0
SPORTSMANS WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	1	110	SH		DFND	1	0	0	110
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	11	179	SH		DFND	1	148	0	31
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	154	2,482	SH		OTR	1	56	0	2,426
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	19	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	43	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	50	6,200	SH		DFND	1	6,200	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	122	4,094	SH		DFND	1	2,161	0	1,933
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	108	3,645	SH		OTR	1	2,962	261	422
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	641	36,119	SH		DFND	1	36,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	60	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	1,003	11,056	SH		DFND	1	11,000	0	56
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	395	4,360	SH		OTR	1	4,360	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	70	768	SH		DFND	5	768	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	211	7,169	SH		DFND	1	7,169	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	47	1,604	SH		OTR	1	1,604	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,042	21,725	SH		DFND	1	20,970	0	755
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	453	9,448	SH		OTR	1	9,156	88	204
STAGWELL INC COM CL A	COMMON STOCK	85256A109	0	30	SH		DFND	1	0	0	30
STANTEC INC	COMMON STOCK	85472N109	16	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	97	9,000	SH		DFND	1	9,000	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	817	33,592	SH		DFND	1	30,338	0	3,254
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	112	4,590	SH		OTR	1	4,174	0	416
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	6	233	SH		DFND	5	233	0	0
STEM INC COM	COMMON STOCK	85859N102	38	2,000	SH		DFND	1	2,000	0	0
STEREOTAXIS INC	COMMON STOCK	85916J409	97	15,645	SH		OTR	1	15,645	0	0
STERLING BANCORP	COMMON STOCK	85917A100	220	8,545	SH		DFND	1	7,129	0	1,416
STERLING BANCORP	COMMON STOCK	85917A100	20	753	SH		OTR	1	694	59	0
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	3	121	SH		DFND	1	0	0	121
STONERIDGE INC	COMMON STOCK	86183P102	3	165	SH		DFND	1	140	0	25
STONERIDGE INC	COMMON STOCK	86183P102	16	818	SH		OTR	1	0	818	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	11	189	SH		DFND	1	60	0	129
STRIDE INC	COMMON STOCK	86333M108	4	105	SH		DFND	1	75	0	30
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	6	459	SH		DFND	1	459	0	0
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	2	174	SH		OTR	1	174	0	0
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	2,716	400,052	SH		DFND	1	233,700	0	166,352
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	443	65,298	SH		OTR	1	37,908	8,840	18,550
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	2,132	53,098	SH		DFND	1	53,027	0	71
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	267	6,647	SH		OTR	1	4,914	1,733	0
SUMMIT WIRELESS TECHNOLOGIES I	COMMON STOCK	86633R203	1	500	SH		DFND	1	500	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	67	4,967	SH		DFND	1	4,597	0	370
SUMO LOGIC INC	COMMON STOCK	86646P103	12	899	SH		OTR	1	899	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	5	763	SH		DFND	1	144	0	619
SUNDIAL GROWERS INC	COMMON STOCK	86730L109	7	12,200	SH		DFND	1	12,200	0	0
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	25	895	SH		DFND	1	259	0	636
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	4	150	SH		OTR	1	0	0	150
SUNOCO L P	COMMON STOCK	86765K109	23	555	SH		DFND	1	555	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	1	121	SH		DFND	1	121	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	6	911	SH		OTR	1	184	473	254
SUNRUN INC	COMMON STOCK	86771W105	101	2,919	SH		DFND	1	640	0	2,279
SUNRUN INC	COMMON STOCK	86771W105	0	4	SH		DFND	5	4	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	18	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	11	214	SH		DFND	1	45	0	169
SURGERY PARTNERS INC	COMMON STOCK	86881A100	2	44	SH		OTR	1	0	0	44
SUZANO SA A D R	COMMON STOCK	86959K105	87	8,068	SH		DFND	1	1,413	0	6,655
SUZANO SA A D R	COMMON STOCK	86959K105	1	99	SH		OTR	1	0	99	0
SWITCH INC A	COMMON STOCK	87105L104	80,447	2,808,921	SH		DFND	1	2,805,847	0	3,074
SWITCH INC A	COMMON STOCK	87105L104	423	14,771	SH		OTR	1	13,956	0	815
SWITCH INC	COMMON STOCK	87105L104	17	577	SH		DFND	5	577	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	867	2,993	SH		DFND	1	2,822	0	171
SYNAPTICS INC	COMMON STOCK	87157D109	199	689	SH		OTR	1	319	326	44
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	827	17,280	SH		DFND	1	14,256	0	3,024
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	113	2,344	SH		OTR	1	1,805	254	285
SYNNEX CORP	COMMON STOCK	87162W100	454	3,970	SH		DFND	1	3,392	0	578
SYNNEX CORP	COMMON STOCK	87162W100	285	2,496	SH		OTR	1	2,229	252	15
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	95	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,061	22,894	SH		DFND	1	14,290	0	8,604
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	496	10,692	SH		OTR	1	2,949	31	7,712
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,929	18,791	SH		DFND	1	18,582	0	209
SYNEOS HEALTH INC	COMMON STOCK	87166B102	674	6,561	SH		OTR	1	5,744	91	726
SYNEOS HEALTH INC	COMMON STOCK	87166B102	233	2,268	SH		DFND	5	2,268	0	0
SYROS PHARMACEUTICALS INC	COMMON STOCK	87184Q107	1	400	SH		DFND	1	400	0	0
TFS FINL CORP	COMMON STOCK	87240R107	51	2,832	SH		DFND	1	626	0	2,206
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	27	243	SH		OTR	1	0	243	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	945	33,896	SH		DFND	1	32,282	0	1,614
TRI POINTE HOMES INC	COMMON STOCK	87265H109	131	4,698	SH		OTR	1	4,224	341	133
TPI COMPOSITES INC	COMMON STOCK	87266J104	48	3,231	SH		DFND	1	576	0	2,655
TPI COMPOSITES INC	COMMON STOCK	87266J104	6	378	SH		OTR	1	0	0	378
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	98	7,983	SH		DFND	1	937	0	7,046
TTM TECHNOLOGIES	COMMON STOCK	87305R109	226	15,214	SH		DFND	1	14,992	0	222
TTM TECHNOLOGIES	COMMON STOCK	87305R109	10	662	SH		OTR	1	473	189	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	104	5,450	SH		DFND	1	198	0	5,252
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	5	253	SH		OTR	1	16	0	237
TALOS ENERGY INC	COMMON STOCK	87484T108	20	2,020	SH		DFND	1	1,043	0	977
TARGA RESOURCES CORP	COMMON STOCK	87612G101	580	11,111	SH		DFND	1	6,117	0	4,994
TARGA RESOURCES CORP	COMMON STOCK	87612G101	108	2,065	SH		OTR	1	1,970	45	50
TARGA RESOURCES CORP	COMMON STOCK	87612G101	10	191	SH		DFND	5	191	0	0
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	6	1,699	SH		DFND	1	0	0	1,699
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	126	3,613	SH		DFND	1	1,618	0	1,995
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	14	421	SH		OTR	1	0	196	225
TC ENERGY CORP	COMMON STOCK	87807B107	12,419	266,843	SH		DFND	1	261,582	0	5,261
TC ENERGY CORP	COMMON STOCK	87807B107	3,281	70,501	SH		OTR	1	60,761	353	9,387
TC ENERGY CORP	COMMON STOCK	87807B107	86	1,851	SH		DFND	5	1,851	0	0
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	4	850	SH		DFND	1	850	0	0
TECHTARGET INC	COMMON STOCK	87874R100	1,678	17,543	SH		DFND	1	17,100	0	443
TECHTARGET INC	COMMON STOCK	87874R100	221	2,315	SH		OTR	1	1,591	724	0
TEGNA INC	COMMON STOCK	87901J105	54	2,884	SH		DFND	1	1,860	0	1,024
TEGNA INC	COMMON STOCK	87901J105	5	284	SH		OTR	1	210	0	74
TELADOC INC	COMMON STOCK	87918A105	33,921	369,428	SH		DFND	1	364,447	0	4,981
TELADOC INC	COMMON STOCK	87918A105	4,596	50,058	SH		OTR	1	41,900	7,379	779
TELADOC INC	COMMON STOCK	87918A105	422	4,595	SH		DFND	5	4,595	0	0
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	208	24,055	SH		DFND	1	7,686	0	16,369
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	30	3,520	SH		OTR	1	0	0	3,520
TELOS CORP MD	COMMON STOCK	87969B101	29	1,899	SH		DFND	1	141	0	1,758
TELUS CORP	COMMON STOCK	87971M103	148	6,288	SH		DFND	1	6,288	0	0
TEMPLETON DRAGON FUND INC	OTHER	88018T101	17	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	42	898	SH		DFND	1	220	0	678
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	16	349	SH		OTR	1	0	43	306
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,136	20,633	SH		DFND	1	20,008	0	625
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	407	7,378	SH		OTR	1	6,403	975	0
10X GENOMICS INC CLASS A	COMMON STOCK	88025U109	920	6,175	SH		DFND	1	6,100	0	75
10X GENOMICS INC CLASS A	COMMON STOCK	88025U109	117	783	SH		OTR	1	783	0	0
TENARIS SA A D R	COMMON STOCK	88031M109	186	8,899	SH		DFND	1	934	0	7,965
TENARIS SA A D R	COMMON STOCK	88031M109	13	634	SH		OTR	1	83	551	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	99	1,210	SH		DFND	1	326	0	884
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	33	SH		OTR	1	0	0	33
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	3	SH		DFND	5	3	0	0
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	192	28,078	SH		DFND	1	10,110	0	17,968
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	1	121	SH		OTR	1	121	0	0
TERADATA CORP	COMMON STOCK	88076W103	38	890	SH		DFND	1	768	0	122
TERADATA CORP	COMMON STOCK	88076W103	40	939	SH		OTR	1	939	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	295	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	3,876	45,446	SH		DFND	1	45,378	0	68
TERRENO REALTY CORP	COMMON STOCK	88146M101	823	9,647	SH		OTR	1	8,482	1,165	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	3	32	SH		DFND	5	32	0	0
TESLA INC	COMMON STOCK	88160R101	56,871	53,816	SH		DFND	1	41,315	0	12,501
TESLA INC	COMMON STOCK	88160R101	16,180	15,311	SH		OTR	1	14,136	560	615
TESLA MOTORS INC	COMMON STOCK	88160R101	394	373	SH		DFND	5	373	0	0
TESLA INC	COMMON STOCK	88160R101	2,823	46	SH	Call	DFND	1	46	0	0
TESLA INC	COMMON STOCK	88160R101	0	1	SH	Put	OTR	1	1	0	0
TETRA TECH INC	COMMON STOCK	88162G103	341	2,010	SH		DFND	1	1,991	0	19
TETRA TECH INC	COMMON STOCK	88162G103	12	73	SH		DFND	5	73	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	27	439	SH		DFND	1	5	0	434
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	14	228	SH		OTR	1	45	157	26
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	12,620	10,105	SH		DFND	1	10,080	0	25
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	41	33	SH		DFND	5	33	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	7	384	SH		DFND	1	317	0	67
THE ODP CORP COM	COMMON STOCK	88337F105	94	2,388	SH		DFND	1	720	0	1,668
THE ODP CORP COM	COMMON STOCK	88337F105	4	105	SH		OTR	1	0	0	105
THERAPEUTICS MD INC	COMMON STOCK	88338N107	4	12,300	SH		OTR	1	12,300	0	0
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	86,866	947,901	SH		DFND	1	931,041	0	16,860
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	12,873	140,466	SH		OTR	1	127,593	12,695	178
TRADE DESK INC (THE)	COMMON STOCK	88339J105	654	7,138	SH		DFND	5	7,138	0	0
REALREAL INC THE	COMMON STOCK	88339P101	9	799	SH		DFND	1	491	0	308
REALREAL INC THE	COMMON STOCK	88339P101	1	116	SH		OTR	1	0	0	116
3D SYS CORP DEL	COMMON STOCK	88554D205	59	2,747	SH		DFND	1	2,681	0	66
3D SYS CORP DEL	COMMON STOCK	88554D205	50	2,300	SH		OTR	1	800	0	1,500
360 DIGITECH INC	COMMON STOCK	88557W101	117	5,121	SH		DFND	1	2,286	0	2,835
3M CO	COMMON STOCK	88579Y101	467,008	2,629,105	SH		DFND	1	2,566,162	0	62,943
3M CO	COMMON STOCK	88579Y101	260,485	1,466,444	SH		OTR	1	1,422,443	16,766	27,235
3M CO	COMMON STOCK	88579Y101	93	521	SH		DFND	5	521	0	0
TIDEWATER INC	COMMON STOCK	88642R109	1	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	29	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	10	1,440	SH		DFND	1	1,440	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	5	754	SH		OTR	1	754	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	17	1,431	SH		DFND	1	657	0	774
TITAN INTL INC ILL	COMMON STOCK	88830M102	762	69,517	SH		DFND	1	0	0	69,517
TITAN MACHY INC	COMMON STOCK	88830R101	36	1,070	SH		DFND	1	1,070	0	0
TITAN MEDICAL INC	COMMON STOCK	88830X819	0	611	SH		DFND	1	611	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	52	1,968	SH		DFND	1	1,412	0	556
TIVITY HEALTH INC	COMMON STOCK	88870R102	72	2,720	SH		OTR	1	0	2,720	0
TOPBUILD CORP	COMMON STOCK	89055F103	335	1,212	SH		DFND	1	976	0	236
TOPBUILD CORP	COMMON STOCK	89055F103	212	769	SH		OTR	1	48	54	667
TOPBUILD CORP	COMMON STOCK	89055F103	1	3	SH		DFND	5	3	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	668	21,151	SH		DFND	1	20,806	0	345
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	74	2,337	SH		OTR	1	2,337	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	2	139	SH		OTR	1	0	139	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	626	32,669	SH		DFND	1	32,631	0	38
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	63	3,302	SH		OTR	1	3,302	0	0
TRANSUNION	COMMON STOCK	89400J107	54,340	458,256	SH		DFND	1	449,501	0	8,755
TRANSUNION	COMMON STOCK	89400J107	4,976	41,959	SH		OTR	1	40,050	1,022	887
TRANSUNION	COMMON STOCK	89400J107	438	3,697	SH		DFND	5	3,697	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	3	101	SH		DFND	1	0	0	101
TREAN INS GROUP INC COM	COMMON STOCK	89457R101	14	1,551	SH		OTR	1	0	1,551	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	78	1,935	SH		DFND	1	1,068	0	867
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	0	6	SH		OTR	1	6	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,409	10,437	SH		DFND	1	3,881	0	6,556
TREX COMPANY INC	COMMON STOCK	89531P105	410	3,036	SH		OTR	1	522	21	2,493
TREX COMPANY INC	COMMON STOCK	89531P105	97	720	SH		DFND	5	720	0	0
TRICIDA INC	COMMON STOCK	89610F101	4	411	SH		DFND	1	0	0	411
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	141	5,709	SH		DFND	1	3,737	0	1,972
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	1	53	SH		OTR	1	0	53	0
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	54	3,000	SH		OTR	1	3,000	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	7	246	SH		DFND	1	0	0	246
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	79	2,605	SH		OTR	1	0	2,605	0
TRUEBLUE INC	COMMON STOCK	89785X101	506	18,297	SH		DFND	1	17,708	0	589
TRUEBLUE INC	COMMON STOCK	89785X101	161	5,807	SH		OTR	1	5,807	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	23,585	402,819	SH		DFND	1	360,792	0	42,027
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6,458	110,293	SH		OTR	1	90,172	14,244	5,877
TRUIST FINL CORP	COMMON STOCK	89832Q109	167	2,849	SH		DFND	5	2,849	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	1	2,000	SH		DFND	1	2,000	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	9	16,835	SH		OTR	1	16,835	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	139	1,534	SH		DFND	1	1,526	0	8
TTEC HOLDINGS INC	COMMON STOCK	89854H102	151	1,667	SH		OTR	1	0	0	1,667
TTEC HOLDINGS INC	COMMON STOCK	89854H102	2	17	SH		DFND	5	17	0	0
TUESDAY MORNING CORP NEW	COMMON STOCK	89904V101	1,124	493,049	SH		DFND	1	0	0	493,049
TURNING PT BRANDS INC	COMMON STOCK	90041L105	2	53	SH		DFND	1	53	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK	90041T108	23	477	SH		DFND	1	212	0	265
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	32	888	SH		DFND	1	888	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	7	209	SH		OTR	1	209	0	0
TUYA INC SPONSERED ADS A D R	COMMON STOCK	90114C107	11	1,815	SH		DFND	1	1,815	0	0
22ND CENTURY GROUP INC	COMMON STOCK	90137F103	1	200	SH		DFND	1	200	0	0
VNET GROUP INC ADR	COMMON STOCK	90138A103	59	6,519	SH		DFND	1	3,413	0	3,106
TWILIO INC A	COMMON STOCK	90138F102	1,114	4,228	SH		DFND	1	2,772	0	1,456
TWILIO INC A	COMMON STOCK	90138F102	1,083	4,113	SH		OTR	1	1,404	2,555	154
TWILIO INC	COMMON STOCK	90138F102	48	184	SH		DFND	5	184	0	0
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	323	48,602	SH		DFND	1	48,602	0	0
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	38	5,626	SH		OTR	1	5,626	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	370	4,779	SH		DFND	1	4,715	0	64
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	41	537	SH		OTR	1	537	0	0
TWITTER INC	COMMON STOCK	90184L102	390	9,012	SH		DFND	1	5,025	0	3,987
TWITTER INC	COMMON STOCK	90184L102	17	401	SH		OTR	1	278	21	102
TWITTER INC	COMMON STOCK	90184L102	48	30	SH	Call	DFND	1	30	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	45	7,793	SH		DFND	1	0	0	7,793
2U INC	COMMON STOCK	90214J101	246	12,238	SH		DFND	1	12,040	0	198
2U INC	COMMON STOCK	90214J101	38	1,904	SH		OTR	1	1,833	0	71
2U INC	COMMON STOCK	90214J101	86	4,282	SH		DFND	5	4,282	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	480	5,215	SH		DFND	1	5,102	0	113
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	7	77	SH		DFND	5	77	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	18	180	SH		DFND	1	16	0	164
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	692	7,242	SH		DFND	1	6,998	0	244
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	147	1,534	SH		OTR	1	1,534	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	12	125	SH		DFND	5	125	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,185	28,269	SH		DFND	1	21,869	0	6,400
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	442	10,549	SH		OTR	1	9,267	829	453
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	871	20,761	SH		DFND	5	20,711	0	50
UBIQUITI INC	COMMON STOCK	90353W103	231	754	SH		DFND	1	529	0	225
UBIQUITI INC	COMMON STOCK	90353W103	12	38	SH		OTR	1	0	31	7
UIPATH INC CL A	COMMON STOCK	90364P105	930	21,569	SH		DFND	1	21,569	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	89	2,044	SH		OTR	1	2,044	0	0
UIPATH INC	COMMON STOCK	90364P105	166	3,847	SH		DFND	5	3,847	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	5	12	SH	Call	DFND	1	12	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	2,415	5,856	SH		DFND	1	4,187	0	1,669
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,117	2,709	SH		OTR	1	973	211	1,525
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	626	1,518	SH		DFND	5	1,518	0	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	51	883	SH		DFND	1	356	0	527
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	566	6,737	SH		DFND	1	6,654	0	83
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	65	773	SH		OTR	1	773	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	0	4	SH		DFND	5	4	0	0
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	21	8,043	SH		DFND	1	149	0	7,894
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,113	30,955	SH		DFND	1	30,326	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	106	2,947	SH		OTR	1	2,244	703	0
UNITED STATES BRENT OIL FUND E	OTHER	91167Q100	2,140	102,340	SH		DFND	1	102,340	0	0
UNITED STATES OIL L P ETF	OTHER	91232N207	66	1,210	SH		DFND	1	1,210	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	432	1,997	SH		DFND	1	1,553	0	444
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	27	124	SH		OTR	1	124	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	3	SH		DFND	5	3	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	401,272	799,127	SH		DFND	1	727,227	0	71,900
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	132,193	263,259	SH		OTR	1	150,446	3,119	109,694
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,476	4,921	SH		DFND	5	4,921	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	228	16,306	SH		DFND	1	15,541	0	765
UNITI GROUP INC	COMMON STOCK	91325V108	31	2,228	SH		OTR	1	1,835	0	393
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1,533	10,715	SH		DFND	1	10,715	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1,240	8,670	SH		OTR	1	3,446	5,224	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	63	439	SH		DFND	5	439	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	320	11,303	SH		DFND	1	9,734	0	1,569
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	80	2,822	SH		OTR	1	346	250	2,226
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	85	511	SH		DFND	1	141	0	370
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	244	1,479	SH		OTR	1	0	25	1,454
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	8	46	SH		DFND	5	46	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	2	109	SH		DFND	1	0	0	109
UNUM GROUP	COMMON STOCK	91529Y106	3,006	122,367	SH		DFND	1	7,574	0	114,793
UNUM GROUP	COMMON STOCK	91529Y106	56	2,276	SH		OTR	1	142	412	1,722
UP FINTECH HOLDING LTD A D R	COMMON STOCK	91531W106	9	1,827	SH		DFND	1	1,827	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	55	3,047	SH		DFND	1	171	0	2,876
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	3	170	SH		OTR	1	0	170	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	2,669	17,641	SH		DFND	1	17,551	0	90
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	68	452	SH		OTR	1	452	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	0	1	SH		DFND	5	1	0	0
UPWORK INC	COMMON STOCK	91688F104	4,190	122,660	SH		DFND	1	122,263	0	397
UPWORK INC	COMMON STOCK	91688F104	915	26,801	SH		OTR	1	26,801	0	0
UR ENERGY INC	COMMON STOCK	91688R108	3	2,500	SH		DFND	1	2,500	0	0
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	32	1,702	SH		DFND	1	972	0	730
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	1	76	SH		OTR	1	0	76	0
URBAN GRO INC COM NEW	COMMON STOCK	91704K202	7	700	SH		DFND	1	700	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	26	813	SH		DFND	1	621	0	192
US ECOLOGY INC	COMMON STOCK	91734M103	28	879	SH		OTR	1	218	661	0
VBI VACCINES INC	COMMON STOCK	91822J103	0	40	SH		OTR	1	40	0	0
UWM HLDGS CORP WT 1	OTHER	91823B117	15	24,879	SH		DFND	1	0	0	24,879
VAIL RESORTS INC	COMMON STOCK	91879Q109	791	2,413	SH		DFND	1	2,175	0	238
VAIL RESORTS INC	COMMON STOCK	91879Q109	121	370	SH		OTR	1	7	34	329
VAIL RESORTS INC	COMMON STOCK	91879Q109	62	188	SH		DFND	5	188	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	13,972	186,032	SH		DFND	1	180,429	0	5,603
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	2,195	29,229	SH		OTR	1	24,592	960	3,677
VALERO ENERGY CORP	COMMON STOCK	91913Y100	29	387	SH		DFND	5	387	0	0
VALKYRIE BITCOIN STRATEGY ETF	OTHER	91917A108	19	1,050	SH		DFND	1	1,050	0	0
VALVOLINE INC	COMMON STOCK	92047W101	468	12,563	SH		DFND	1	11,084	0	1,479
VALVOLINE INC	COMMON STOCK	92047W101	80	2,133	SH		OTR	1	1,130	0	1,003
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	343	10,717	SH		DFND	1	10,717	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	71	2,225	SH		OTR	1	2,225	0	0
VANECK VECTORS VDO GAMING AND	OTHER	92189F114	2	24	SH		DFND	1	24	0	0
VANECK VECTORS RUSSIA ETF	OTHER	92189F403	3	100	SH		DFND	1	100	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	91	2,755	SH		DFND	1	2,755	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	30	923	SH		DFND	5	923	0	0
VANECK VECTORS INVESTMENT GRAD	OTHER	92189F486	101	4,000	SH		DFND	1	4,000	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	105	658	SH		DFND	1	658	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	2,972	39,048	SH		DFND	1	39,048	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	40	520	SH		DFND	5	0	0	520
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	183	592	SH		DFND	1	592	0	0
VANECK VECTORS SEMICONDUCTOR	OTHER	92189F676	26	83	SH		DFND	5	83	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	7	71	SH		DFND	1	71	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	2,363	24,768	SH		OTR	1	24,508	0	260
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	28	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	257	6,118	SH		DFND	1	6,118	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	11	259	SH		OTR	1	259	0	0
VANECK VECTORS INTERMEDIATE MU	OTHER	92189H201	204	3,972	SH		OTR	1	0	3,972	0
VANECK VECTORS AMT FREE	OTHER	92189H201	515	10,046	SH		DFND	5	9,828	0	218
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	90	3,132	SH		DFND	1	3,132	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	71	1,131	SH		DFND	1	1,131	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	3	45	SH		OTR	1	45	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	4,053	73,478	SH		DFND	1	73,326	0	152
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	2,413	43,742	SH		OTR	1	43,148	594	0
VANGUARD TOTAL INTL BOND	OTHER	92203J407	2,212	40,104	SH		DFND	5	37,108	0	2,996
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	417	1,225	SH		DFND	1	1,225	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	87	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	485	2,427	SH		DFND	1	2,427	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	13	66	SH		OTR	1	0	66	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	43	214	SH		DFND	5	214	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	72	933	SH		DFND	1	933	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	9	110	SH		OTR	1	110	0	0
VANGUARD GROUP INC	OTHER	92204A306	0	0	SH		DFND	5	0	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	569	5,888	SH		DFND	1	5,795	0	93
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	10	100	SH		OTR	1	100	0	0
VANGUARD FINANCIALS	OTHER	92204A405	148	1,533	SH		DFND	5	1,342	0	191
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	2,369	8,893	SH		DFND	1	8,893	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	205	770	SH		OTR	1	770	0	0
VANGUARD HEALTH CARE VIPER	OTHER	92204A504	3,508	13,166	SH		DFND	5	1,634	0	11,532
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	127	625	SH		DFND	1	625	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	5,243	11,443	SH		DFND	1	11,443	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	741	1,617	SH		OTR	1	1,617	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	448	977	SH		DFND	5	0	0	977
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	234	1,189	SH		DFND	1	1,189	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	8,788	56,191	SH		DFND	1	56,191	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	1,945	12,435	SH		OTR	1	12,435	0	0
VANGUARD UTILITIES	OTHER	92204A876	31	198	SH		DFND	5	0	0	198
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	102	756	SH		DFND	1	756	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	48	354	SH		OTR	1	354	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	275	4,517	SH		OTR	1	4,517	0	0
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	11	178	SH		DFND	5	0	0	178
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,342	16,517	SH		DFND	1	9,445	0	7,072
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	3,091	38,039	SH		OTR	1	20,175	7,598	10,266
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	579	7,123	SH		DFND	5	6,510	0	613
VANGUARD TOTAL WORLD BOND ETF	OTHER	92206C565	64	811	SH		DFND	1	0	0	811
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	117	1,306	SH		DFND	1	1,306	0	0
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	157	2,002	SH		DFND	1	2,002	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	1,767	26,585	SH		DFND	1	26,585	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	421	6,327	SH		OTR	1	6,327	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	52	704	SH		DFND	1	494	0	210
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	25	344	SH		OTR	1	344	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	123	562	SH		DFND	1	562	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	378	7,152	SH		DFND	1	6,152	0	1,000
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	367	6,943	SH		OTR	1	6,943	0	0
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	1,082	20,478	SH		DFND	5	19,220	0	1,258
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	424	4,743	SH		DFND	1	4,743	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	186	2,083	SH		OTR	1	2,083	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	974	10,495	SH		DFND	1	7,053	0	3,442
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	266	2,869	SH		OTR	1	2,445	0	424
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	88	943	SH		DFND	5	943	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	85	2,690	SH		DFND	1	2,230	0	460
VAREX IMAGING CORP	COMMON STOCK	92214X106	16	508	SH		OTR	1	240	0	268
VECTOR GROUP LTD	COMMON STOCK	92240M108	27	2,387	SH		DFND	1	2,387	0	0
VECTRUS INC	COMMON STOCK	92242T101	26	573	SH		DFND	1	282	0	291
VECTRUS INC	COMMON STOCK	92242T101	0	6	SH		OTR	1	0	0	6
VEDANTA LTD A D R	COMMON STOCK	92242Y100	917	55,586	SH		DFND	1	12,604	0	42,982
VEDANTA LTD A D R	COMMON STOCK	92242Y100	11	686	SH		OTR	1	0	261	425
VAXART INC	COMMON STOCK	92243A200	66	10,548	SH		DFND	1	10,464	0	84
VELODYNE LIDAR INC	COMMON STOCK	92259F101	4	800	SH		DFND	1	800	0	0
VELODYNE LIDAR INC	COMMON STOCK	92259F101	1	200	SH		OTR	1	200	0	0
VENTAS INC COM	COMMON STOCK	92276F100	487	9,518	SH		DFND	1	5,258	0	4,260
VENTAS INC COM	COMMON STOCK	92276F100	64	1,252	SH		OTR	1	898	320	34
VENTAS INC	COMMON STOCK	92276F100	21	416	SH		DFND	5	416	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	1	79	SH		DFND	1	79	0	0
VEONEER INC	COMMON STOCK	92336X109	4	101	SH		DFND	1	94	0	7
VEONEER INC	COMMON STOCK	92336X109	23	650	SH		OTR	1	582	0	68
VERACYTE INC	COMMON STOCK	92337F107	75	1,819	SH		DFND	1	1,725	0	94
VERACYTE INC	COMMON STOCK	92337F107	181	4,401	SH		OTR	1	364	1,750	2,287
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	117,746	2,266,080	SH		DFND	1	2,154,497	0	111,583
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	45,847	882,338	SH		OTR	1	817,616	18,253	46,469
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	535	10,288	SH		DFND	5	9,971	0	317
VERINT SYSTEMS INC	COMMON STOCK	92343X100	401	7,637	SH		DFND	1	7,620	0	17
VERINT SYSTEMS INC	COMMON STOCK	92343X100	16	308	SH		OTR	1	274	34	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	12,772	55,840	SH		DFND	1	52,076	0	3,764
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	966	4,224	SH		OTR	1	3,041	456	727
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	513	2,240	SH		DFND	5	2,240	0	0
VERICEL CORP	COMMON STOCK	92346J108	14	345	SH		DFND	1	345	0	0
VERICEL CORP	COMMON STOCK	92346J108	21	538	SH		OTR	1	131	280	127
VERITONE INC	COMMON STOCK	92347M100	4	191	SH		DFND	1	131	0	60
VERRA MOBILITY CORP	COMMON STOCK	92511U102	4	240	SH		DFND	1	0	0	240
VERRA MOBILITY CORP	COMMON STOCK	92511U102	5	305	SH		OTR	1	0	0	305
VERSO CORP	COMMON STOCK	92531L207	1	48	SH		DFND	1	0	0	48
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	2,343	10,668	SH		DFND	1	7,361	0	3,307
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	638	2,907	SH		OTR	1	1,972	0	935
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	135	614	SH		DFND	5	614	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	135	5,410	SH		DFND	1	5,410	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	11	439	SH		OTR	1	439	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	25	1,021	SH		DFND	5	1,021	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	17	1,068	SH		DFND	1	1,068	0	0
VIAD CORP	COMMON STOCK	92552R406	31	730	SH		DFND	1	730	0	0
VIASAT INC	COMMON STOCK	92552V100	42	954	SH		DFND	1	538	0	416
VIACOMCBS INC CLASS A	COMMON STOCK	92556H107	43	1,274	SH		DFND	1	1,274	0	0
VIACOMCBS INC CLASS A	COMMON STOCK	92556H107	8	239	SH		OTR	1	239	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1,343	44,494	SH		DFND	1	30,487	0	14,007
VIACOMCBS INC CL B	COMMON STOCK	92556H206	220	7,287	SH		OTR	1	2,395	4,767	125
VIATRIS INC COM	COMMON STOCK	92556V106	37,993	2,807,988	SH		DFND	1	2,778,504	0	29,484
VIATRIS INC COM	COMMON STOCK	92556V106	5,145	380,278	SH		OTR	1	351,772	13,817	14,689
VIATRIS INC	COMMON STOCK	92556V106	384	28,393	SH		DFND	5	28,393	0	0
VICTORY CAPITAL HOLDING A	COMMON STOCK	92645B103	219	6,000	SH		OTR	1	6,000	0	0
VIEWRAY INC	COMMON STOCK	92672L107	4	659	SH		DFND	1	0	0	659
VIMEO INC	COMMON STOCK	92719V100	248	13,846	SH		DFND	1	11,430	0	2,416
VIMEO INC	COMMON STOCK	92719V100	42	2,341	SH		OTR	1	2,203	41	97
VIMEO INC	COMMON STOCK	92719V100	69	3,840	SH		DFND	5	3,840	0	0
VIOMI TECHNOLOGY CO LTD ADR	COMMON STOCK	92762J103	3	1,479	SH		DFND	1	1,479	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	21	1,000	SH		DFND	1	0	0	1,000
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	138	16,457	SH		DFND	1	9,197	0	7,260
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	8	1,034	SH		OTR	1	935	0	99
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	12	291	SH		DFND	1	191	0	100
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	16	1,225	SH		DFND	1	1,225	0	0
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	77	29,823	SH		DFND	1	29,823	0	0
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	28	10,849	SH		OTR	1	10,849	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	183,885	848,531	SH		DFND	1	803,462	0	45,069
VISA INC COM CL A	COMMON STOCK	92826C839	46,779	215,859	SH		OTR	1	182,195	12,218	21,446
VISA INC	COMMON STOCK	92826C839	3,170	14,615	SH		DFND	5	14,515	0	100
VISA INC COM CL A	COMMON STOCK	92826C839	7	9	SH	Put	DFND	1	9	0	0
VIRTRA INC	COMMON STOCK	92827K301	2	308	SH		DFND	1	308	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	12	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	1,610	14,480	SH		DFND	1	13,863	0	617
VISTEON CORP	COMMON STOCK	92839U206	137	1,236	SH		OTR	1	1,080	36	120
VISTEON CORP	COMMON STOCK	92839U206	2	18	SH		DFND	5	18	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	1,272	55,836	SH		DFND	1	6,249	0	49,587
VISTRA ENERGY CORP	COMMON STOCK	92840M102	312	13,696	SH		OTR	1	249	13,300	147
VISTRA ENERGY CORP WT 2	OTHER	92840M128	0	1,215	SH		DFND	1	1,215	0	0
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	9	570	SH		DFND	1	570	0	0
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	45	2,775	SH		OTR	1	2,775	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	1	68	SH		DFND	1	0	0	68
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	811	12,511	SH		DFND	1	7,373	0	5,138
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	309	4,765	SH		OTR	1	178	87	4,500
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	447	29,930	SH		DFND	1	19,744	0	10,186
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	296	19,791	SH		OTR	1	18,735	952	104
VODAFONE GROUP PLC	COMMON STOCK	92857W308	108	7,208	SH		DFND	5	7,208	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	519	24,999	SH		DFND	1	24,592	0	407
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	19	904	SH		OTR	1	585	246	73
VROOM INC COM	COMMON STOCK	92918V109	3	300	SH		DFND	1	300	0	0
VUZIX CORP	COMMON STOCK	92921W300	17	2,000	SH		OTR	1	2,000	0	0
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	1,960	22,217	SH		DFND	1	19,456	0	2,761
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	369	4,177	SH		OTR	1	3,641	464	72
WNS HOLDINGS LTD	COMMON STOCK	92932M101	2	18	SH		DFND	5	18	0	0
WP CAREY INC	COMMON STOCK	92936U109	1,273	15,525	SH		DFND	1	7,131	0	8,394
WP CAREY INC	COMMON STOCK	92936U109	1,084	13,218	SH		OTR	1	6,998	1,025	5,195
WPP PLC SPON A D R	COMMON STOCK	92937A102	2,573	34,069	SH		DFND	1	26,697	0	7,372
WPP PLC SPON A D R	COMMON STOCK	92937A102	775	10,271	SH		OTR	1	9,004	29	1,238
WPP PLC	COMMON STOCK	92937A102	27	362	SH		DFND	5	362	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	13,471	138,783	SH		DFND	1	128,025	0	10,758
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	8,482	87,372	SH		OTR	1	84,745	880	1,747
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	97	999	SH		DFND	5	999	0	0
VYANT BIO INC	COMMON STOCK	92942V109	1	800	SH		DFND	1	800	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,970	19,683	SH		DFND	1	19,654	0	29
WALKER & DUNLOP INC	COMMON STOCK	93148P102	335	2,219	SH		OTR	1	2,205	0	14
WARBY PARKER INC CL A COM	COMMON STOCK	93403J106	48	1,024	SH		DFND	1	1,024	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	23	888	SH		DFND	1	262	0	626
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	551	4,040	SH		DFND	1	1,120	0	2,920
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,649	12,098	SH		OTR	1	1,693	2,045	8,360
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	22,289	133,543	SH		DFND	1	125,480	0	8,063
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	9,088	54,448	SH		OTR	1	50,077	457	3,914
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	112	668	SH		DFND	5	668	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	13	613	SH		DFND	1	407	0	206
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	227	1,196	SH		DFND	1	552	0	644
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	36	187	SH		OTR	1	121	41	25
WEBER INC CL A	COMMON STOCK	94770D102	26	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 COM	COMMON STOCK	95040Q104	2,883	33,613	SH		DFND	1	29,306	0	4,307
WELLTOWER INC COM	COMMON STOCK	95040Q104	745	8,678	SH		OTR	1	8,375	90	213
WELLTOWER INC	COMMON STOCK	95040Q104	128	1,497	SH		DFND	5	1,247	0	250
WENDYS CO THE	COMMON STOCK	95058W100	988	41,435	SH		DFND	1	39,524	0	1,911
WENDYS CO THE	COMMON STOCK	95058W100	127	5,330	SH		OTR	1	5,123	135	72
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	922	7,008	SH		DFND	1	2,864	0	4,144
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	72	547	SH		OTR	1	330	217	0
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,683	54,155	SH		DFND	1	54,155	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	17	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	214	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 COM	COMMON STOCK	96145D105	674	15,174	SH		DFND	1	10,271	0	4,903
WESTROCK CO COM	COMMON STOCK	96145D105	511	11,510	SH		OTR	1	11,476	34	0
WEX INC	COMMON STOCK	96208T104	1,107	7,883	SH		DFND	1	7,510	0	373
WEX INC	COMMON STOCK	96208T104	209	1,485	SH		OTR	1	1,399	6	80
WIDEOPENWEST INC	COMMON STOCK	96758W101	5	239	SH		DFND	1	239	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	3,583	39,452	SH		DFND	1	37,578	0	1,874
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	240	2,635	SH		OTR	1	2,178	457	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	1	SH		DFND	5	1	0	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	635	65,033	SH		DFND	1	36,383	0	28,650
WIPRO LIMITED A D R	COMMON STOCK	97651M109	38	3,871	SH		OTR	1	3,181	690	0
WIPRO LTD	COMMON STOCK	97651M109	6	615	SH		DFND	5	615	0	0
WISDOMTREE MANAGED FUTURES ETF	OTHER	97717W125	12	352	SH		DFND	1	352	0	0
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	35	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	26	500	SH		OTR	1	500	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	194	2,942	SH		DFND	1	2,942	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	841	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE US LARGE CAP DIV FD	OTHER	97717W307	0	1	SH		DFND	5	0	0	1
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	235	5,423	SH		DFND	1	5,423	0	0
WISDOMTREE US DIV EX FNL FD ET	OTHER	97717W406	30	300	SH		DFND	1	300	0	0
WISDOMTREE US DIV EX FNL FD ET	OTHER	97717W406	777	7,680	SH		OTR	1	7,680	0	0
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	56	1,260	SH		DFND	1	1,260	0	0
WISDOMTREE MIDCAP DIVIDEND	OTHER	97717W505	32	723	SH		DFND	5	0	0	723
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	204	4,045	SH		DFND	1	4,045	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	152	2,067	SH		DFND	1	2,067	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	212	2,880	SH		OTR	1	2,880	0	0
WISDOMTREE INTL SMALL CAP	OTHER	97717W760	1	10	SH		DFND	5	0	0	10
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	498	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	5	81	SH		DFND	1	81	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	438	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	102	1,551	SH		DFND	1	1,551	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	66	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE US QLTY DIVD GRWTH	OTHER	97717X669	8	120	SH		DFND	5	120	0	0
WISDOMTREE EUROPE HEDGED EQUIT	OTHER	97717X701	7	84	SH		DFND	1	84	0	0
WISDOMTREE ENHANCED COMMODITY	OTHER	97717Y683	6	269	SH		DFND	5	0	0	269
WORKDAY INC	COMMON STOCK	98138H101	2,638	9,656	SH		DFND	1	8,738	0	918
WORKDAY INC	COMMON STOCK	98138H101	1,893	6,933	SH		OTR	1	118	3,625	3,190
WORKDAY INC	COMMON STOCK	98138H101	497	1,818	SH		DFND	5	1,818	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	18	4,030	SH		DFND	1	3,700	0	330
WORKHORSE GROUP INC	COMMON STOCK	98138J206	0	4	SH	Call	DFND	1	4	0	0
WORKIVA INC	COMMON STOCK	98139A105	3,451	26,448	SH		DFND	1	25,584	0	864
WORKIVA INC	COMMON STOCK	98139A105	494	3,786	SH		OTR	1	2,488	163	1,135
WORKIVA INC	COMMON STOCK	98139A105	411	3,149	SH		DFND	5	3,149	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	29	584	SH		DFND	1	68	0	516
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	1	30	SH		OTR	1	0	0	30
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	1,965	500,000	SH		DFND	1	500,000	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	4	1,000	SH		OTR	1	1,000	0	0
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	297	3,315	SH		DFND	1	2,599	0	716
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	1,341	14,959	SH		OTR	1	14,879	0	80
XPEL INC	COMMON STOCK	98379L100	10	142	SH		OTR	1	0	142	0
XL FLEET CORP	COMMON STOCK	9837FR100	10	3,000	SH		DFND	1	3,000	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	21,867	322,985	SH		DFND	1	301,083	0	21,902
XCEL ENERGY INC COM	COMMON STOCK	98389B100	9,596	141,744	SH		OTR	1	118,142	9,182	14,420
XCEL ENERGY INC	COMMON STOCK	98389B100	46	675	SH		DFND	5	675	0	0
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	22	1,187	SH		DFND	1	1,187	0	0
XAI OCTAGON FLOATING RATE	OTHER	98400T106	446	50,000	SH		DFND	1	50,000	0	0
XENCOR INC	COMMON STOCK	98401F105	9	227	SH		DFND	1	35	0	192
XYLEM INC COM	COMMON STOCK	98419M100	34,653	288,965	SH		DFND	1	279,676	0	9,289
XYLEM INC COM	COMMON STOCK	98419M100	3,048	25,413	SH		OTR	1	23,706	151	1,556
XYLEM INC	COMMON STOCK	98419M100	22	186	SH		DFND	5	186	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	131	5,772	SH		DFND	1	2,532	0	3,240
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	19	845	SH		OTR	1	845	0	0
XPENG INC A D R	COMMON STOCK	98422D105	277	5,504	SH		DFND	1	3,594	0	1,910
YALLA GROUP LTD ADS A D R	COMMON STOCK	98459U103	15	2,225	SH		DFND	1	2,225	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	96	22,822	SH		DFND	1	17,453	0	5,369
YAMANA GOLD INC	COMMON STOCK	98462Y100	6	1,387	SH		OTR	1	594	0	793
YEXT INC	COMMON STOCK	98585N106	50	5,072	SH		DFND	1	0	0	5,072
YEXT INC	COMMON STOCK	98585N106	4	441	SH		OTR	1	0	0	441
YETI HOLDINGS INC	COMMON STOCK	98585X104	14	163	SH		DFND	1	66	0	97
YETI HOLDINGS INC	COMMON STOCK	98585X104	111	1,340	SH		OTR	1	0	1,340	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2,312	46,369	SH		DFND	1	40,878	0	5,491
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	881	17,667	SH		OTR	1	15,569	951	1,147
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	5	101	SH		DFND	5	101	0	0
ZAI LAB LTD A D R	COMMON STOCK	98887Q104	216	3,441	SH		DFND	1	1,039	0	2,402
ZAI LAB LTD A D R	COMMON STOCK	98887Q104	1	19	SH		OTR	1	0	19	0
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	9	429	SH		DFND	1	0	0	429
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	3	120	SH		OTR	1	0	120	0
ZENDESK INC	COMMON STOCK	98936J101	202	1,930	SH		DFND	1	340	0	1,590
ZENDESK INC	COMMON STOCK	98936J101	175	1,682	SH		OTR	1	120	82	1,480
ZENDESK INC	COMMON STOCK	98936J101	1	6	SH		DFND	5	6	0	0
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	2	28	SH		DFND	1	0	0	28
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	23	275	SH		OTR	1	0	0	275
ZEPP HEALTH CORPORATION A D R	COMMON STOCK	98945L105	4	783	SH		DFND	1	783	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	14,833	238,393	SH		DFND	1	235,893	0	2,500
ZILLOW GROUP INC	COMMON STOCK	98954M101	730	11,748	SH		OTR	1	10,953	725	70
ZILLOW GROUP INC	COMMON STOCK	98954M101	218	3,506	SH		DFND	5	3,506	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	3,405	53,330	SH		DFND	1	53,330	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	327	5,116	SH		OTR	1	5,116	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	78	1,217	SH		DFND	5	1,217	0	0
ZHIHU INC A D R	COMMON STOCK	98955N108	17	2,987	SH		DFND	1	2,987	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	11,151	87,776	SH		DFND	1	82,757	0	5,019
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	4,727	37,209	SH		OTR	1	35,384	973	852
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13	102	SH		DFND	5	102	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	10	9,486	SH		DFND	1	7,085	0	2,401
ZOETIS INC CL A	COMMON STOCK	98978V103	17,508	71,746	SH		DFND	1	58,854	0	12,892
ZOETIS INC CL A	COMMON STOCK	98978V103	7,116	29,162	SH		OTR	1	21,642	5,129	2,391
ZOETIS INC	COMMON STOCK	98978V103	1,880	7,692	SH		DFND	5	6,229	0	1,463
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	248	8,783	SH		DFND	1	1,781	0	7,002
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	570	8,879	SH		DFND	1	8,879	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	176	2,739	SH		OTR	1	1,664	85	990
ZSCALER INC	COMMON STOCK	98980G102	4,492	13,980	SH		DFND	1	12,853	0	1,127
ZSCALER INC	COMMON STOCK	98980G102	1,355	4,218	SH		OTR	1	3,777	86	355
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	917	4,985	SH		DFND	1	4,101	0	884
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	413	2,247	SH		OTR	1	1,985	114	148
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	42	231	SH		DFND	5	231	0	0
ZURN WATER SOLUTIONS CORP COM	COMMON STOCK	98983L108	1,260	34,593	SH		DFND	1	34,593	0	0
ZURN WATER SOLUTIONS CORP COM	COMMON STOCK	98983L108	232	6,378	SH		OTR	1	5,743	288	347
ZUORA INC CLASS A	COMMON STOCK	98983V106	3,995	213,869	SH		DFND	1	213,359	0	510
ZUORA INC CLASS A	COMMON STOCK	98983V106	290	15,516	SH		OTR	1	15,516	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	5	321	SH		DFND	1	321	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	0	26	SH		OTR	1	26	0	0
ZYNEX INC	COMMON STOCK	98986M103	1	75	SH		DFND	1	0	0	75
ZYNGA INC	COMMON STOCK	98986T108	1,296	202,498	SH		DFND	1	196,636	0	5,862
ZYNGA INC	COMMON STOCK	98986T108	279	43,571	SH		OTR	1	43,571	0	0
ZYNGA INC	COMMON STOCK	98986T108	0	50	SH		DFND	5	50	0	0