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	232	18,316	SH		DFND	1	4,669	0	13,647
DEUTSCHE BANK AG	COMMON STOCK	D18190898	14	1,059	SH		OTR	1	938	121	0
ADIENT PLC	COMMON STOCK	G0084W101	89	2,177	SH		DFND	1	2,097	0	80
ADIENT PLC	COMMON STOCK	G0084W101	8	187	SH		OTR	1	143	0	44
AFYA LTD CLASS A	COMMON STOCK	G01125106	2	172	SH		DFND	1	172	0	0
ALKERMES PLC	COMMON STOCK	G01767105	208	7,873	SH		DFND	1	7,101	0	772
ALKERMES PLC	COMMON STOCK	G01767105	71	2,698	SH		OTR	1	297	2,401	0
ALLEGION PLC	COMMON STOCK	G0176J109	849	7,733	SH		DFND	1	6,648	0	1,085
ALLEGION PLC	COMMON STOCK	G0176J109	256	2,327	SH		OTR	1	2,165	0	162
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	165	1,507	SH		DFND	5	1,507	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	7,619	672,441	SH		DFND	1	671,200	0	1,241
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,250	198,514	SH		OTR	1	198,514	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1	64	SH		DFND	5	0	0	64
AMDOCS LTD	COMMON STOCK	G02602103	1,980	24,080	SH		DFND	1	22,273	0	1,807
AMDOCS LTD	COMMON STOCK	G02602103	611	7,433	SH		OTR	1	4,062	1,571	1,800
AMDOCS LTD	COMMON STOCK	G02602103	3	36	SH		DFND	5	36	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	205	1,947	SH		DFND	1	1,947	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	63	598	SH		OTR	1	593	5	0
AMBARELLA INC	COMMON STOCK	G037AX101	6	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3,709	11,390	SH		DFND	1	7,768	0	3,622
AON PLC SHS CL A	COMMON STOCK	G0403H108	5,580	17,137	SH		OTR	1	6,354	186	10,597
AON PLC	COMMON STOCK	G0403H108	381	1,170	SH		DFND	5	1,170	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,558	52,827	SH		DFND	1	44,390	0	8,437
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	370	7,637	SH		OTR	1	7,637	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6	133	SH		DFND	5	133	0	0
ARCO PLATFORM LTD CLASS A	COMMON STOCK	G04553106	3	150	SH		DFND	1	150	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	8	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	841	20,371	SH		DFND	1	3,624	0	16,747
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	7	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	4	250	SH		DFND	1	250	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	149	2,337	SH		DFND	1	178	0	2,159
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	9,777	33,273	SH		DFND	1	32,720	0	553
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	1,578	5,370	SH		OTR	1	5,298	59	13
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	676	2,300	SH		DFND	5	2,244	0	56
ATOTECH LTD COM	COMMON STOCK	G0625A105	4	173	SH		DFND	1	173	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	16	262	SH		DFND	1	192	0	70
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	14	225	SH		OTR	1	225	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	209	8,491	SH		DFND	1	5,876	0	2,615
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	22	907	SH		OTR	1	166	0	741
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	17	689	SH		DFND	5	689	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	523	14,900	SH		DFND	1	14,900	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	100	2,856	SH		OTR	1	2,756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	6	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	5	146	SH		DFND	5	146	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	13	106	SH		DFND	1	27	0	79
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	57	480	SH		DFND	5	480	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	2	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	322,137	955,243	SH		DFND	1	912,361	0	42,882
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	84,785	251,413	SH		OTR	1	224,987	12,358	14,068
ACCENTURE PLC	COMMON STOCK	G1151C101	1,768	5,241	SH		DFND	5	5,196	0	45
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	4	3	SH	Put	DFND	1	3	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,110	13,946	SH		DFND	1	13,742	0	204
MIMECAST LTD	COMMON STOCK	G14838109	350	4,391	SH		OTR	1	3,650	54	687
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	56	SH		DFND	1	56	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	3	55	SH		OTR	1	0	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	3	49	SH		DFND	5	49	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	4	SH		DFND	1	4	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	17	250	SH		DFND	1	250	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	374	5,642	SH		OTR	1	4,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	260	6,329	SH		DFND	1	4,829	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	31	750	SH		OTR	1	750	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	869	7,839	SH		DFND	1	1,569	0	6,270
BUNGE LIMITED	COMMON STOCK	G16962105	38	340	SH		OTR	1	26	0	314
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	95	4,011	SH		DFND	1	4,011	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	68	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	4	169	SH		DFND	5	169	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	133	2,583	SH		DFND	1	833	0	1,750
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	19	365	SH		OTR	1	257	108	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	14	268	SH		DFND	5	268	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	56	4,815	SH		DFND	1	668	0	4,147
CIMPRESS PLC	COMMON STOCK	G2143T103	2	25	SH		DFND	1	25	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	236	14,087	SH		DFND	1	14,087	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	4	256	SH		DFND	5	256	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	119	694	SH		DFND	1	103	0	591
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,012	20,817	SH		DFND	1	16,838	0	3,979
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	95	1,950	SH		OTR	1	1,332	78	540
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	43	882	SH		DFND	5	882	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	151	7,351	SH		DFND	1	6,897	0	454
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	18	886	SH		OTR	1	485	66	335
DESPEGAR COM CORP	COMMON STOCK	G27358103	4	316	SH		DFND	1	316	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	73	9,617	SH		DFND	1	9,617	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	4	480	SH		OTR	1	480	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	25,160	165,792	SH		DFND	1	152,650	0	13,142
EATON CORP PLC SHS	COMMON STOCK	G29183103	7,039	46,380	SH		OTR	1	44,583	1,505	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	483	3,183	SH		DFND	5	3,183	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	6	2,687	SH		DFND	1	1,112	0	1,575
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	4	1,527	SH		OTR	1	1,527	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	18	70	SH		DFND	1	19	0	51
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	4	15	SH		OTR	1	15	0	0
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	109	2,633	SH		DFND	1	2,633	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	6	144	SH		OTR	1	144	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,483	8,238	SH		DFND	1	1,392	0	6,846
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	8	28	SH		OTR	1	28	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	20	65	SH		DFND	5	65	0	0
FABRINET	COMMON STOCK	G3323L100	1,011	9,619	SH		DFND	1	9,152	0	467
FABRINET	COMMON STOCK	G3323L100	76	722	SH		OTR	1	722	0	0
FABRINET	COMMON STOCK	G3323L100	1	5	SH		DFND	5	5	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	4,169	31,079	SH		DFND	1	28,356	0	2,723
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	920	6,853	SH		OTR	1	6,371	64	418
FERGUSON PLC	COMMON STOCK	G3421J106	191	1,423	SH		DFND	5	1,423	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	153	5,916	SH		DFND	1	5,916	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	64	2,457	SH		OTR	1	2,457	0	0
GEOPARK LTD	COMMON STOCK	G38327105	3,636	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	170	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	422	27,992	SH		DFND	1	26,041	0	1,951
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	32	2,096	SH		OTR	1	1,348	748	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	102	6,767	SH		DFND	5	6,767	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,619	37,209	SH		DFND	1	31,193	0	6,016
GENPACT LIMITED	COMMON STOCK	G3922B107	342	7,871	SH		OTR	1	4,637	2,922	312
GENPACT LTD	COMMON STOCK	G3922B107	11	244	SH		DFND	5	244	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	69	15,000	SH		DFND	1	15,000	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	20	326	SH		DFND	5	326	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,236	6,310	SH		DFND	1	6,310	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	76	389	SH		OTR	1	73	316	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	2	8	SH		DFND	5	8	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	49	1,628	SH		DFND	1	802	0	826
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	334	9,525	SH		DFND	1	3,707	0	5,818
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	20	573	SH		OTR	1	0	0	573
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	0	11	SH		DFND	5	11	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	43	2,680	SH		DFND	1	2,680	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	6	352	SH		OTR	1	352	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3,829	36,388	SH		DFND	1	34,807	0	1,581
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	475	4,518	SH		OTR	1	4,101	384	33
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	363	3,453	SH		DFND	5	3,171	0	282
IBEX LTD	COMMON STOCK	G4690M101	8	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	5,104	20,984	SH		DFND	1	20,457	0	527
ICON PLC	COMMON STOCK	G4705A100	1,178	4,845	SH		OTR	1	4,086	215	544
ICON PLC	COMMON STOCK	G4705A100	550	2,262	SH		DFND	5	2,143	0	119
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	27	759	SH		DFND	1	60	0	699
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	1	33	SH		OTR	1	0	33	0
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	246	25,075	SH		DFND	1	25,075	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	710	30,831	SH		DFND	1	19,116	0	11,715
INVESCO LTD SHS	COMMON STOCK	G491BT108	279	12,121	SH		OTR	1	831	115	11,175
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	231	1,479	SH		DFND	1	935	0	544
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	99	637	SH		OTR	1	505	40	92
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	97	620	SH		DFND	5	620	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	2,493	38,013	SH		DFND	1	27,641	0	10,372
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	501	7,637	SH		OTR	1	7,000	361	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	28	432	SH		DFND	5	432	0	0
KINIKSA PHARMACEUTICALS A	COMMON STOCK	G5269C101	6	610	SH		DFND	1	0	0	610
LAZARD LTD CL A	COMMON STOCK	G54050102	16	462	SH		DFND	1	162	0	300
LAZARD LTD CL A	COMMON STOCK	G54050102	36	1,050	SH		OTR	1	1,050	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	34	1,328	SH		DFND	1	1,182	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	58,246	182,344	SH		DFND	1	175,359	0	6,985
LINDE PLC SHS	COMMON STOCK	G5494J103	19,838	62,103	SH		OTR	1	53,771	1,489	6,843
LINDE PLC	COMMON STOCK	G5494J103	286	896	SH		DFND	5	797	0	99
LIVANOVA PLC	COMMON STOCK	G5509L101	34	416	SH		DFND	1	226	0	190
LIVANOVA PLC	COMMON STOCK	G5509L101	82	999	SH		OTR	1	10	989	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	3	150	SH		DFND	1	82	0	68
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	24	1,677	SH		OTR	1	0	1,677	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	130,719	1,178,182	SH		DFND	1	1,145,900	0	32,282
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	41,952	378,111	SH		OTR	1	345,390	10,095	22,626
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,413	12,733	SH		DFND	5	12,700	0	33
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	26	1,847	SH		DFND	1	1,847	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	29,650	247,675	SH		DFND	1	236,916	0	10,759
APTIV PLC SHS	COMMON STOCK	G6095L109	3,342	27,916	SH		OTR	1	27,140	453	323
APTIV PLC	COMMON STOCK	G6095L109	479	3,998	SH		DFND	5	3,998	0	0
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	45	831	SH		DFND	1	819	0	12
ITERUM THERAPEUTICS PLC	COMMON STOCK	G6333L101	1	2,000	SH		DFND	1	2,000	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	16	102	SH		DFND	1	0	0	102
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	3	17	SH		OTR	1	0	0	17
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	25	2,945	SH		DFND	1	792	0	2,153
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	3	550	SH		DFND	1	131	0	419
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	73	2,695	SH		DFND	1	497	0	2,198
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	17	632	SH		OTR	1	0	0	632
NOMAD FOODS LTD	COMMON STOCK	G6564A105	972	43,033	SH		DFND	1	43,033	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	37	1,646	SH		OTR	1	1,454	192	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	10	4,651	SH		DFND	1	3,162	0	1,489
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	564	SH		OTR	1	0	564	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	337	15,412	SH		DFND	1	13,838	0	1,574
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	14	636	SH		OTR	1	58	150	428
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	8	SH		DFND	5	8	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	124	1,491	SH		DFND	1	432	0	1,059
NOVOCURE LTD	COMMON STOCK	G6674U108	113	1,366	SH		OTR	1	54	74	1,238
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	11	1,475	SH		DFND	1	1,475	0	0
NU HOLDINGS LTD	COMMON STOCK	G6683N103	1	82	SH		DFND	5	82	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,476	128,697	SH		DFND	1	123,869	0	4,828
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	15,468	444,749	SH		OTR	1	444,690	59	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	0	6	SH		DFND	5	0	0	6
ORTHO CLINICAL DIAGNOSTICS HLD	COMMON STOCK	G6829J107	9	493	SH		DFND	1	216	0	277
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	3	147	SH		DFND	1	147	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	42	1,160	SH		DFND	1	422	0	738
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,331	8,396	SH		DFND	1	8,323	0	73
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	437	2,754	SH		OTR	1	2,663	6	85
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	40	249	SH		DFND	5	249	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	433	11,105	SH		DFND	1	10,842	0	263
SFL CORP LTD	COMMON STOCK	G7738W106	20	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	719	7,995	SH		DFND	1	5,521	0	2,474
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	303	3,374	SH		OTR	1	2,742	0	632
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	4	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,816	70,402	SH		DFND	1	65,869	0	4,533
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	19,736	364,064	SH		OTR	1	358,954	4,983	127
PENTAIR PLC	COMMON STOCK	G7S00T104	8	145	SH		DFND	5	139	0	6
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,783	35,059	SH		DFND	1	33,564	0	1,495
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	473	9,313	SH		OTR	1	9,213	100	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	48	935	SH		DFND	5	935	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	864	11,882	SH		DFND	1	773	0	11,109
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	7	92	SH		OTR	1	0	0	92
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1	36	SH		DFND	1	0	0	36
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,850	20,058	SH		DFND	1	16,849	0	3,209
STERIS PLC SHS USD	COMMON STOCK	G8473T100	766	3,169	SH		OTR	1	2,438	731	0
STERIS PLC	COMMON STOCK	G8473T100	562	2,325	SH		DFND	5	2,215	0	110
STONECO LTD CL A	COMMON STOCK	G85158106	90	7,722	SH		DFND	1	5,410	0	2,312
STONECO LTD CL A	COMMON STOCK	G85158106	120	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	57	7,349	SH		DFND	1	5,197	0	2,152
TECHNIPFMC PLC	COMMON STOCK	G87110105	37	4,731	SH		OTR	1	0	4,731	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,460	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	25	2,577	SH		DFND	1	593	0	1,984
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	1	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	8,465	55,441	SH		DFND	1	48,742	0	6,699
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,444	16,011	SH		OTR	1	14,805	734	472
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	96	628	SH		DFND	5	628	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	0	44	SH		DFND	1	19	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	199	20,797	SH		OTR	1	20,797	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	43	903	SH		DFND	1	319	0	584
TRINSEO PLC SHS	COMMON STOCK	G9059U107	3	55	SH		OTR	1	55	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	634	9,042	SH		DFND	1	307	0	8,735
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	5	68	SH		OTR	1	0	68	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	0	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC SHS	COMMON STOCK	G9087Q102	20	991	SH		DFND	1	592	0	399
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	105	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	30	1,211	SH		DFND	1	1,211	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	8	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	2,538	628,101	SH		DFND	1	628,101	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	91	80	SH		DFND	1	69	0	11
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	60	53	SH		OTR	1	0	53	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	3,255	13,774	SH		DFND	1	12,115	0	1,659
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	269	1,139	SH		OTR	1	1,057	10	72
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	57	243	SH		DFND	5	243	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	36	928	SH		DFND	1	24	0	904
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	6	155	SH		OTR	1	100	0	55
PERRIGO CO PLC	COMMON STOCK	G97822103	5	137	SH		DFND	5	137	0	0
XP INC CLASS A	COMMON STOCK	G98239109	2,392	79,503	SH		DFND	1	79,240	0	263
XP INC CLASS A	COMMON STOCK	G98239109	477	15,836	SH		OTR	1	15,066	770	0
XP INC	COMMON STOCK	G98239109	17	577	SH		DFND	5	577	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	5	350	SH		DFND	1	350	0	0
ALCON INC	COMMON STOCK	H01301128	10,238	129,059	SH		DFND	1	121,110	0	7,949
ALCON INC	COMMON STOCK	H01301128	2,031	25,603	SH		OTR	1	22,995	1,099	1,509
ALCON INC	COMMON STOCK	H01301128	1,095	13,806	SH		DFND	5	13,603	0	203
CHUBB LIMITED COM	COMMON STOCK	H1467J104	149,633	699,548	SH		DFND	1	686,523	0	13,025
CHUBB LIMITED COM	COMMON STOCK	H1467J104	32,466	151,780	SH		OTR	1	143,139	5,815	2,826
CHUBB LTD	COMMON STOCK	H1467J104	494	2,309	SH		DFND	5	2,277	0	32
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	536	8,538	SH		DFND	1	8,347	0	191
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	61	966	SH		OTR	1	933	33	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1	22	SH		DFND	5	22	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	2,542	21,429	SH		DFND	1	19,208	0	2,221
GARMIN LTD SHS	COMMON STOCK	H2906T109	252	2,122	SH		OTR	1	2,076	44	2
GARMIN LTD	COMMON STOCK	H2906T109	0	2	SH		DFND	5	2	0	0
UBS GROUP AG	COMMON STOCK	H42097107	1,178	60,307	SH		DFND	1	21,290	0	39,017
UBS GROUP AG	COMMON STOCK	H42097107	68	3,464	SH		OTR	1	1,455	102	1,907
UBS GROUP AG	COMMON STOCK	H42097107	8	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	402	5,458	SH		DFND	1	720	0	4,738
LOGITECH INTL SA	COMMON STOCK	H50430232	7	100	SH		OTR	1	100	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	487	19,300	SH		OTR	1	19,300	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,855	44,701	SH		DFND	1	28,029	0	16,672
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	1,547	11,809	SH		OTR	1	10,766	959	84
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	246	1,876	SH		DFND	5	1,687	0	189
TRANSOCEAN LTD	COMMON STOCK	H8817H100	17	3,737	SH		DFND	1	2,813	0	924
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	103	SH		OTR	1	90	0	13
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	42	SH		DFND	5	42	0	0
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	25	3,095	SH		DFND	5	3,095	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	50	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	2,873	10,962	SH		DFND	1	10,898	0	64
GLOBANT SA	COMMON STOCK	L44385109	426	1,627	SH		OTR	1	1,627	0	0
GLOBANT S A	COMMON STOCK	L44385109	457	1,744	SH		DFND	5	1,744	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	3	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	1	50	SH		DFND	1	0	0	50
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	18	1,146	SH		DFND	1	151	0	995
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	9	540	SH		OTR	1	540	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	3,513	23,265	SH		DFND	1	22,770	0	495
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	590	3,906	SH		OTR	1	1,923	1,962	21
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	69	8,448	SH		DFND	1	8,211	0	237
ALLOT LTD	COMMON STOCK	M0854Q105	20	2,446	SH		OTR	1	2,446	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	8	328	SH		DFND	1	328	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	9	336	SH		DFND	5	336	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2	1,100	SH		DFND	1	1,100	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	18,522	133,959	SH		DFND	1	131,509	0	2,450
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,926	35,623	SH		OTR	1	34,726	653	244
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	68	492	SH		DFND	5	492	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	131	11,583	SH		DFND	1	11,247	0	336
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	36	3,167	SH		OTR	1	3,106	61	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,916	11,353	SH		DFND	1	9,688	0	1,665
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	442	2,620	SH		OTR	1	2,499	98	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	411	1,859	SH		DFND	1	890	0	969
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	101	460	SH		OTR	1	110	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	8	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	210	2,761	SH		DFND	1	2,761	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	44	579	SH		OTR	1	579	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	35	464	SH		DFND	5	464	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	7	769	SH		DFND	1	600	0	169
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	7	822	SH		OTR	1	602	7	213
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	143	4,247	SH		DFND	1	4,247	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	138	4,075	SH		OTR	1	4,075	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	28	838	SH		DFND	5	838	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	278	22,982	SH		DFND	1	4,795	0	18,187
ICL GROUP LTD	COMMON STOCK	M53213100	25	2,058	SH		OTR	1	1,581	477	0
INMODE LTD	COMMON STOCK	M5425M103	808	21,899	SH		DFND	1	21,899	0	0
INMODE LTD	COMMON STOCK	M5425M103	261	7,062	SH		OTR	1	6,188	874	0
INMODE LTD	COMMON STOCK	M5425M103	8	204	SH		DFND	5	204	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	2	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	75	15,499	SH		DFND	1	15,499	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	4	794	SH		OTR	1	794	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	18	786	SH		DFND	1	701	0	85
JFROG LTD	COMMON STOCK	M6191J100	60	2,211	SH		DFND	1	128	0	2,083
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	1,384	16,737	SH		DFND	1	16,356	0	381
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	178	2,158	SH		OTR	1	2,158	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	143	1,734	SH		DFND	5	1,734	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	14	125	SH		DFND	1	21	0	104
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	80	734	SH		OTR	1	79	655	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	3	25	SH		DFND	5	25	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	33	206	SH		DFND	1	206	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	201	6,303	SH		DFND	1	5,687	0	616
RADWARE LTD	COMMON STOCK	M81873107	64	1,991	SH		OTR	1	1,991	0	0
RADWANE LTD	COMMON STOCK	M81873107	2	65	SH		DFND	5	65	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	1	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	40	1,559	SH		DFND	1	200	0	1,359
STRATASYS LTD	COMMON STOCK	M85548101	3	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	363	8,395	SH		DFND	1	7,693	0	702
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	90	2,092	SH		OTR	1	2,027	65	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	18	373	SH		DFND	1	320	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	481	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	280	2,681	SH		DFND	1	755	0	1,926
WIX COM LTD	COMMON STOCK	M98068105	10	101	SH		OTR	1	101	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	5,222	71,826	SH		DFND	1	71,826	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	1,237	17,013	SH		OTR	1	16,888	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	31	421	SH		DFND	5	421	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,508	29,998	SH		DFND	1	27,402	0	2,596
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	317	6,311	SH		OTR	1	6,171	0	140
AFFIMED NV	COMMON STOCK	N01045108	105	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	13,436	20,115	SH		DFND	1	13,993	0	6,122
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	1,741	2,606	SH		OTR	1	2,330	113	163
ASML HOLDING N V	COMMON STOCK	N07059210	1,341	2,006	SH		DFND	5	1,968	0	38
ELASTIC NV	COMMON STOCK	N14506104	849	9,543	SH		DFND	1	8,718	0	825
ELASTIC NV	COMMON STOCK	N14506104	147	1,655	SH		OTR	1	1,535	67	53
ELASTIC NV	COMMON STOCK	N14506104	42	474	SH		DFND	5	339	0	135
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	365	22,984	SH		DFND	1	8,645	0	14,339
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	47	2,932	SH		OTR	1	2,932	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	21	1,352	SH		DFND	5	1,352	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	151	4,771	SH		DFND	1	2,796	0	1,975
CORE LABORATORIES N V	COMMON STOCK	N22717107	37	1,174	SH		OTR	1	0	96	1,078
CUREVAC N V	COMMON STOCK	N2451R105	143	7,290	SH		DFND	1	6,451	0	839
CUREVAC N V	COMMON STOCK	N2451R105	16	833	SH		OTR	1	698	135	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	4	204	SH		DFND	1	171	0	33
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	6	341	SH		OTR	1	0	0	341
FERRARI NV	COMMON STOCK	N3167Y103	2,747	12,598	SH		DFND	1	10,539	0	2,059
FERRARI NV	COMMON STOCK	N3167Y103	193	882	SH		OTR	1	842	0	40
FERRARI NV	COMMON STOCK	N3167Y103	779	3,569	SH		DFND	5	3,569	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	29,067	282,701	SH		DFND	1	274,042	0	8,659
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	4,668	45,398	SH		OTR	1	40,287	413	4,698
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3	27	SH		DFND	5	27	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	6,294	34,011	SH		DFND	1	30,412	0	3,599
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	906	4,894	SH		OTR	1	4,687	207	0
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	751	4,049	SH		DFND	5	2,571	0	1,478
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	5	533	SH		DFND	1	182	0	351
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	5	5,087	SH		DFND	1	5,087	0	0
QIAGEN N V	COMMON STOCK	N72482123	1,871	38,182	SH		DFND	1	33,119	0	5,063
QIAGEN N V	COMMON STOCK	N72482123	330	6,733	SH		OTR	1	6,659	74	0
QIAGEN N.V.	COMMON STOCK	N72482123	3	63	SH		DFND	5	63	0	0
STELLANTIS N V	COMMON STOCK	N82405106	377	23,211	SH		DFND	1	7,702	0	15,509
STELLANTIS N V	COMMON STOCK	N82405106	41	2,478	SH		OTR	1	1,255	411	812
UNIQURE BV	COMMON STOCK	N90064101	16	894	SH		DFND	1	894	0	0
UNIQURE BV	COMMON STOCK	N90064101	1	56	SH		OTR	1	0	56	0
YANDEX NV	COMMON STOCK	N97284108	988	52,138	SH		DFND	1	52,040	0	98
YANDEX NV	COMMON STOCK	N97284108	158	8,338	SH		OTR	1	8,005	333	0
YANDEX NV	COMMON STOCK	N97284108	4	221	SH		DFND	5	221	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	5	56	SH		DFND	1	56	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	21	2,072	SH		DFND	1	1,670	0	402
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	33	3,254	SH		OTR	1	629	2,625	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	4	137	SH		DFND	1	137	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	1,298	15,492	SH		DFND	1	12,291	0	3,201
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	385	4,600	SH		OTR	1	1,272	185	3,143
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4	45	SH		DFND	5	45	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	1	92	SH		DFND	1	0	0	92
ATLAS CORP	COMMON STOCK	Y0436Q109	5	324	SH		DFND	5	324	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	75	4,424	SH		DFND	1	35	0	4,389
DANAOS CORP	COMMON STOCK	Y1968P121	3	31	SH		DFND	1	0	0	31
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	917	SH		DFND	1	917	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	2	24	SH		DFND	1	0	0	24
FLEX LTD	COMMON STOCK	Y2573F102	191	10,292	SH		DFND	1	5,941	0	4,351
FLEX LTD	COMMON STOCK	Y2573F102	22	1,211	SH		OTR	1	1,211	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	7	390	SH		DFND	5	390	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	0	18	SH		DFND	1	0	0	18
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	72	2,539	SH		DFND	1	170	0	2,369
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	17	591	SH		OTR	1	581	0	10
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	2	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	28	1,906	SH		DFND	1	984	0	922
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	17	780	SH		DFND	1	150	0	630
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	15	500	SH		OTR	1	500	0	0
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	9	4,532	SH		DFND	1	4,532	0	0
AAON INC	COMMON STOCK	000360206	1,993	35,762	SH		DFND	1	32,947	0	2,815
AAON INC	COMMON STOCK	000360206	504	9,049	SH		OTR	1	5,224	0	3,825
A A R CORP	COMMON STOCK	000361105	636	13,144	SH		DFND	1	13,124	0	20
A A R CORP	COMMON STOCK	000361105	15	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	3,299	101,987	SH		DFND	1	88,493	0	13,494
ABB LTD A D R	COMMON STOCK	000375204	368	11,374	SH		OTR	1	11,019	240	115
ABCAM PLC	COMMON STOCK	000380204	3	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	3	73	SH		DFND	1	36	0	37
ABM INDUSTRIES INC	COMMON STOCK	000957100	10	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	10,944	169,976	SH		DFND	1	155,841	0	14,135
AFLAC INC	COMMON STOCK	001055102	4,043	62,790	SH		OTR	1	62,132	435	223
AFLAC INC	COMMON STOCK	001055102	31	488	SH		DFND	5	88	0	400
AGCO CORP	COMMON STOCK	001084102	210	1,443	SH		DFND	1	992	0	451
AGCO CORP	COMMON STOCK	001084102	2	17	SH		OTR	1	0	17	0
AGCO CORP	COMMON STOCK	001084102	25	172	SH		DFND	5	172	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,823	17,476	SH		DFND	1	17,179	0	297
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	225	2,158	SH		OTR	1	1,383	688	87
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	88	844	SH		DFND	5	844	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	453	32,460	SH		DFND	1	32,110	0	350
A10 NETWORKS INC	COMMON STOCK	002121101	49	3,539	SH		OTR	1	3,539	0	0
AZZ INC	COMMON STOCK	002474104	28	567	SH		DFND	1	333	0	234
ABBOTT LABORATORIES	COMMON STOCK	002824100	262,643	2,219,014	SH		DFND	1	2,136,739	0	82,275
ABBOTT LABORATORIES	COMMON STOCK	002824100	93,846	792,883	SH		OTR	1	744,269	27,068	21,546
ABBOTT LABORATORIES	COMMON STOCK	002824100	781	6,595	SH		DFND	5	6,529	0	66
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	20	622	SH		DFND	1	35	0	587
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	788	233,000	SH		DFND	1	130,000	0	103,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	101	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	39	6,225	SH		DFND	1	6,225	0	0
ABRDN PHYSICAL PALLADIUM SHARE	OTHER	003262102	35	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	1,084	3,275	SH		DFND	1	2,512	0	763
ABIOMED INC	COMMON STOCK	003654100	1,034	3,120	SH		OTR	1	1,255	1,858	7
ABIOMED INC	COMMON STOCK	003654100	13	38	SH		DFND	5	38	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	72	2,979	SH		DFND	1	2,189	0	790
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	43	SH		OTR	1	43	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	67	3,098	SH		DFND	1	1,993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	5	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	53	1,657	SH		DFND	1	566	0	1,091
ACI WORLDWIDE INC	COMMON STOCK	004498101	125	3,965	SH		OTR	1	0	0	3,965
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	18	455	SH		DFND	1	278	0	177
ACUTUS MED INC	COMMON STOCK	005111109	1	1,000	SH		DFND	1	1,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	37	2,033	SH		DFND	1	2,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	319	3,420	SH		DFND	1	1,791	0	1,629
ADDUS HOMECARE CORP	COMMON STOCK	006739106	30	324	SH		OTR	1	112	212	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
ADICET BIO INC	COMMON STOCK	007002108	2	77	SH		DFND	1	77	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	18	451	SH		DFND	1	166	0	285
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	8	192	SH		DFND	5	192	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	25,194	230,421	SH		DFND	1	203,954	0	26,467
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,520	59,627	SH		OTR	1	36,831	3,407	19,389
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	133	1,216	SH		DFND	5	1,216	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,759	332,559	SH		DFND	1	28,708	0	303,851
AEGON N V A D R	COMMON STOCK	007924103	74	14,074	SH		OTR	1	8,963	0	5,111
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	104	1,199	SH		DFND	1	1,111	0	88
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	47	546	SH		OTR	1	525	8	13
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	7	84	SH		DFND	5	84	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	90	951	SH		DFND	1	793	0	158
AEROVIRONMENT INC	COMMON STOCK	008073108	5	57	SH		OTR	1	57	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	3	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	395	2,802	SH		DFND	1	2,381	0	421
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	5	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	171	2,794	SH		DFND	1	2,034	0	760
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	91	1,494	SH		OTR	1	1,098	0	396
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	8	132	SH		DFND	5	132	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	596	8,979	SH		DFND	1	8,851	0	128
AGREE REALTY CORP	COMMON STOCK	008492100	294	4,425	SH		OTR	1	4,425	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	10	153	SH		DFND	5	153	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	49,857	290,269	SH		DFND	1	286,222	0	4,047
AIRBNB INC CL A	COMMON STOCK	009066101	5,437	31,661	SH		OTR	1	30,522	511	628
AIRBNB INC	COMMON STOCK	009066101	569	3,314	SH		DFND	5	3,314	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	13,754	55,038	SH		DFND	1	47,107	0	7,931
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,603	46,428	SH		OTR	1	41,547	4,590	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9	36	SH		DFND	5	36	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,778	12,364	SH		DFND	1	1,000	0	11,364
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	12	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,168	17,580	SH		DFND	1	14,251	0	3,329
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	114	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	129	1,940	SH		DFND	5	1,940	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	1,259	21,703	SH		DFND	1	17,493	0	4,210
ALASKA AIR GROUP INC	COMMON STOCK	011659109	123	2,114	SH		OTR	1	1,000	842	272
ALASKA AIR GROUP INC	COMMON STOCK	011659109	16	273	SH		DFND	5	273	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,389	16,478	SH		DFND	1	16,461	0	17
ALBANY INTL CORP CL A	COMMON STOCK	012348108	189	2,233	SH		OTR	1	1,489	744	0
ALBEMARLE CORP	COMMON STOCK	012653101	160,735	726,816	SH		DFND	1	720,031	0	6,785
ALBEMARLE CORP	COMMON STOCK	012653101	19,644	88,827	SH		OTR	1	85,054	1,294	2,479
ALBEMARLE CORP	COMMON STOCK	012653101	764	3,452	SH		DFND	5	3,429	0	23
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	51	1,536	SH		DFND	1	1,536	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	539	16,212	SH		OTR	1	500	0	15,712
ALCOA CORPORATION	COMMON STOCK	013872106	783	8,697	SH		DFND	1	2,039	0	6,658
ALCOA CORPORATION	COMMON STOCK	013872106	59	657	SH		OTR	1	454	140	63
ALCOA CORP	COMMON STOCK	013872106	0	5	SH		DFND	5	0	0	5
ALECTOR INC	COMMON STOCK	014442107	17	1,181	SH		DFND	1	1,005	0	176
ALECTOR INC	COMMON STOCK	014442107	1	40	SH		OTR	1	40	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	9	375	SH		DFND	1	146	0	229
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	1	59	SH		OTR	1	0	59	0
ALEXANDERS INC	COMMON STOCK	014752109	4	15	SH		DFND	1	12	0	3
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,936	9,622	SH		DFND	1	7,761	0	1,861
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	283	1,403	SH		OTR	1	873	427	103
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	31	154	SH		DFND	5	154	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	19	1,214	SH		DFND	5	1,214	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	31,454	72,140	SH		DFND	1	71,555	0	585
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10,905	25,011	SH		OTR	1	22,494	645	1,872
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	357	819	SH		DFND	5	498	0	321
ALLEGHANY CORP	COMMON STOCK	017175100	22	26	SH		DFND	1	18	0	8
ALLEGHANY CORP	COMMON STOCK	017175100	54	64	SH		OTR	1	6	58	0
ALLETE INC	COMMON STOCK	018522300	692	10,335	SH		DFND	1	9,416	0	919
ALLETE INC	COMMON STOCK	018522300	431	6,429	SH		OTR	1	6,429	0	0
ALLETE INC	COMMON STOCK	018522300	7	109	SH		DFND	5	109	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	448	7,966	SH		DFND	1	6,573	0	1,393
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	14	263	SH		OTR	1	181	59	23
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,862	93,822	SH		DFND	1	81,956	0	11,866
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,236	51,780	SH		OTR	1	42,154	9,568	58
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	37	1,225	SH		OTR	1	0	1,225	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	35	3,858	SH		DFND	1	3,268	0	590
ALLSTATE CORP	COMMON STOCK	020002101	13,258	95,711	SH		DFND	1	90,329	0	5,382
ALLSTATE CORP	COMMON STOCK	020002101	6,362	45,935	SH		OTR	1	41,617	3,250	1,068
ALLSTATE CORP	COMMON STOCK	020002101	84	607	SH		DFND	5	556	0	51
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	10	73	SH		DFND	1	0	0	73
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	235	3,645	SH		OTR	1	0	0	3,645
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	6	406	SH		DFND	1	82	0	324
AMALGAMATED FINL CORP	COMMON STOCK	022671101	176	9,783	SH		DFND	1	0	0	9,783
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	59	17,966	SH		DFND	1	17,966	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	81	24,729	SH		OTR	1	24,729	0	0
AMAZON COM INC	COMMON STOCK	023135106	805,357	247,046	SH		DFND	1	237,497	0	9,549
AMAZON COM INC	COMMON STOCK	023135106	156,455	47,993	SH		OTR	1	40,563	1,933	5,497
AMAZON.COM INC	COMMON STOCK	023135106	5,839	1,791	SH		DFND	5	1,662	0	129
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1	73	SH		DFND	1	0	0	73
AMEDISYS INC	COMMON STOCK	023436108	2,965	17,209	SH		DFND	1	16,845	0	364
AMEDISYS INC	COMMON STOCK	023436108	952	5,528	SH		OTR	1	5,455	17	56
AMEDISYS INC	COMMON STOCK	023436108	209	1,211	SH		DFND	5	1,211	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	5	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	121	202	SH		DFND	1	83	0	119
AMEREN CORP	COMMON STOCK	023608102	5,571	59,426	SH		DFND	1	45,395	0	14,031
AMEREN CORP	COMMON STOCK	023608102	2,564	27,348	SH		OTR	1	20,818	3,017	3,513
AMEREN CORP	COMMON STOCK	023608102	62	657	SH		DFND	5	657	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	35	920	SH		DFND	1	125	0	795
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	24	3,084	SH		DFND	1	395	0	2,689
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	7,233	129,235	SH		DFND	1	127,075	0	2,160
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,326	23,702	SH		OTR	1	23,602	0	100
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	76	1,359	SH		DFND	5	1,359	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	219	3,507	SH		DFND	1	3,500	0	7
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	1	12	SH		DFND	1	0	0	12
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	59	739	SH		OTR	1	0	0	739
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	15,672	157,078	SH		DFND	1	149,873	0	7,205
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,777	87,968	SH		OTR	1	84,600	693	2,675
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	270	2,700	SH		DFND	5	2,700	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	710	17,800	SH		DFND	1	16,166	0	1,634
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	107	2,663	SH		OTR	1	2,512	112	39
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	46,499	248,654	SH		DFND	1	235,763	0	12,891
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,126	134,366	SH		OTR	1	125,228	4,392	4,746
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	138	736	SH		DFND	5	678	0	58
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	868	5,961	SH		DFND	1	3,189	0	2,772
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	75	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	9	65	SH		DFND	5	65	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	3,159	50,321	SH		DFND	1	44,177	0	6,144
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	160	2,543	SH		OTR	1	1,153	1,256	134
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	10	162	SH		DFND	5	162	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	62	1,645	SH		OTR	1	0	1,645	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	13	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,259	14,142	SH		DFND	1	13,807	0	335
AMERICAN STATES WATER CO	COMMON STOCK	029899101	229	2,578	SH		OTR	1	2,578	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	18	889	SH		DFND	1	72	0	817
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5,434	32,830	SH		DFND	1	26,822	0	6,008
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,193	19,292	SH		OTR	1	11,067	1,241	6,984
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	1,045	21,356	SH		DFND	1	2,254	0	19,102
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	43	878	SH		OTR	1	849	0	29
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	4	81	SH		DFND	5	81	0	0
AMETEK INC	COMMON STOCK	031100100	5,250	39,428	SH		DFND	1	35,654	0	3,774
AMETEK INC	COMMON STOCK	031100100	1,313	9,860	SH		OTR	1	9,356	219	285
AMETEK INC	COMMON STOCK	031100100	37	279	SH		DFND	5	279	0	0
AMGEN INC	COMMON STOCK	031162100	133,022	550,083	SH		DFND	1	525,190	0	24,893
AMGEN INC	COMMON STOCK	031162100	37,173	153,723	SH		OTR	1	141,463	2,160	10,100
AMGEN INC	COMMON STOCK	031162100	670	2,769	SH		DFND	5	2,746	0	23
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	22	981	SH		DFND	1	748	0	233
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	3	159	SH		OTR	1	0	159	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	26,566	352,579	SH		DFND	1	317,898	0	34,681
AMPHENOL CORP CL A	COMMON STOCK	032095101	7,979	105,900	SH		OTR	1	82,086	9,444	14,370
AMPHENOL CORP	COMMON STOCK	032095101	893	11,837	SH		DFND	5	11,837	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	13	350	SH		DFND	1	350	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	18	516	SH		DFND	1	516	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	103	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	24,318	147,222	SH		DFND	1	135,151	0	12,071
ANALOG DEVICES INC	COMMON STOCK	032654105	6,528	39,519	SH		OTR	1	32,625	1,674	5,220
ANALOG DEVICES INC	COMMON STOCK	032654105	328	1,986	SH		DFND	5	1,986	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	20	790	SH		DFND	1	464	0	326
ANAPTYSBIO INC	COMMON STOCK	032724106	4	172	SH		OTR	1	172	0	0
ANDERSONS INC	COMMON STOCK	034164103	1	19	SH		DFND	1	0	0	19
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	157	6,657	SH		DFND	1	1,505	0	5,152
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	5	200	SH		DFND	1	200	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	704	100,090	SH		DFND	1	70,667	0	29,423
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	22	3,141	SH		OTR	1	3,141	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	8	1,990	SH		DFND	1	1,990	0	0
ANTHEM INC	COMMON STOCK	036752103	13,281	27,037	SH		DFND	1	23,631	0	3,406
ANTHEM INC	COMMON STOCK	036752103	6,192	12,606	SH		OTR	1	7,171	9	5,426
ANTHEM INC	COMMON STOCK	036752103	576	1,171	SH		DFND	5	1,171	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	310	6,542	SH		DFND	1	6,435	0	107
APPLE INC	COMMON STOCK	037833100	1,604,555	9,189,368	SH		DFND	1	8,647,680	0	541,688
APPLE INC	COMMON STOCK	037833100	496,234	2,841,956	SH		OTR	1	2,595,243	75,298	171,415
APPLE INC	COMMON STOCK	037833100	4,929	28,213	SH		DFND	5	27,949	0	264
APPLE INC	COMMON STOCK	037833100	22	42	SH	Put	DFND	1	42	0	0
APPLE INC	COMMON STOCK	037833100	10	20	SH	Put	OTR	1	20	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	37,618	285,424	SH		DFND	1	268,407	0	17,017
APPLIED MATERIALS INC	COMMON STOCK	038222105	10,987	83,354	SH		OTR	1	79,444	2,230	1,680
APPLIED MATERIALS INC	COMMON STOCK	038222105	100	757	SH		DFND	5	757	0	0
APTAR GROUP INC	COMMON STOCK	038336103	1,825	15,535	SH		DFND	1	14,305	0	1,230
APTAR GROUP INC	COMMON STOCK	038336103	306	2,603	SH		OTR	1	1,084	19	1,500
APTAR GROUP INC	COMMON STOCK	038336103	100	852	SH		DFND	5	852	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	19	1,133	SH		DFND	1	995	0	138
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1	78	SH		OTR	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	11,991	132,850	SH		DFND	1	123,149	0	9,701
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2,022	22,409	SH		OTR	1	21,588	559	262
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	32	350	SH		DFND	5	350	0	0
ARCOSA INC	COMMON STOCK	039653100	229	4,004	SH		DFND	1	3,386	0	618
ARCOSA INC	COMMON STOCK	039653100	84	1,470	SH		OTR	1	116	1,260	94
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,752	19,798	SH		DFND	1	14,684	0	5,114
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,194	8,587	SH		OTR	1	4,701	19	3,867
ARISTA NETWORKS INC	COMMON STOCK	040413106	117	843	SH		DFND	5	843	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	4	417	SH		DFND	1	149	0	268
ARROW ELECTRS INC	COMMON STOCK	042735100	1,693	14,272	SH		DFND	1	12,736	0	1,536
ARROW ELECTRS INC	COMMON STOCK	042735100	641	5,401	SH		OTR	1	5,267	15	119
ARROW ELECTRONICS INC	COMMON STOCK	042735100	44	372	SH		DFND	5	372	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,947	24,635	SH		DFND	1	24,619	0	16
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	461	2,880	SH		OTR	1	2,806	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	98	610	SH		DFND	5	493	0	117
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	13	1,300	SH		DFND	1	998	0	302
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	176	1,788	SH		DFND	1	1,368	0	420
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	122	1,241	SH		OTR	1	1,084	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	6	64	SH		DFND	5	64	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,889	29,563	SH		DFND	1	28,725	0	838
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	475	2,873	SH		OTR	1	2,806	20	47
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	275	1,664	SH		DFND	5	1,664	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,354	59,480	SH		DFND	1	58,214	0	1,266
ASSOCIATED BANC CORP	COMMON STOCK	045487105	340	14,932	SH		OTR	1	14,922	0	10
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	230	5,481	SH		DFND	1	5,481	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	33	758	SH		DFND	1	740	0	18
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	6,076	91,583	SH		DFND	1	56,546	0	35,037
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,661	25,035	SH		OTR	1	16,476	3,669	4,890
ASTRAZENECA PLC	COMMON STOCK	046353108	8	115	SH		DFND	5	115	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1	64	SH		DFND	1	0	0	64
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	45	458	SH		DFND	1	53	0	405
ATKORE INC	COMMON STOCK	047649108	28	282	SH		OTR	1	0	282	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	4	SH		DFND	5	4	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	925	10,715	SH		DFND	1	9,745	0	970
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	17	201	SH		OTR	1	144	57	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	869	7,273	SH		DFND	1	5,017	0	2,256
ATMOS ENERGY CORP	COMMON STOCK	049560105	175	1,469	SH		OTR	1	534	908	27
ATMOS ENERGY CORP	COMMON STOCK	049560105	7	57	SH		DFND	5	57	0	0
ATRION CORPORATION	COMMON STOCK	049904105	53	75	SH		DFND	1	60	0	15
ATRION CORPORATION	COMMON STOCK	049904105	63	89	SH		OTR	1	4	85	0
AUTODESK INC	COMMON STOCK	052769106	9,924	46,299	SH		DFND	1	39,980	0	6,319
AUTODESK INC	COMMON STOCK	052769106	1,116	5,204	SH		OTR	1	4,909	101	194
AUTODESK INC	COMMON STOCK	052769106	706	3,295	SH		DFND	5	1,815	0	1,480
AUTOLIV INC	COMMON STOCK	052800109	258	3,377	SH		DFND	1	3,303	0	74
AUTOLIV INC	COMMON STOCK	052800109	49	650	SH		OTR	1	582	0	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	90,340	397,028	SH		DFND	1	372,359	0	24,669
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	47,690	209,588	SH		OTR	1	188,927	10,087	10,574
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	580	2,550	SH		DFND	5	2,525	0	25
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14	15	SH	Put	OTR	1	15	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,134	3,000	SH		DFND	1	2,556	0	444
AUTOZONE INC	COMMON STOCK	053332102	2,106	1,030	SH		OTR	1	529	28	473
AUTOZONE INC	COMMON STOCK	053332102	100	49	SH		DFND	5	49	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,271	13,168	SH		DFND	1	11,480	0	1,688
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,406	5,665	SH		OTR	1	2,307	17	3,341
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	58	232	SH		DFND	5	232	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	58	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,872	16,511	SH		DFND	1	13,694	0	2,817
AVERY DENNISON CORP	COMMON STOCK	053611109	847	4,872	SH		OTR	1	4,220	572	80
AVERY DENNISON CORP	COMMON STOCK	053611109	109	625	SH		DFND	5	625	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	204	777	SH		DFND	1	268	0	509
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	90	344	SH		OTR	1	178	66	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVNET INC	COMMON STOCK	053807103	52	1,284	SH		DFND	1	120	0	1,164
AVNET INC	COMMON STOCK	053807103	14	343	SH		OTR	1	0	0	343
AVNET INC	COMMON STOCK	053807103	5	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	39	521	SH		DFND	1	0	0	521
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	2	27	SH		OTR	1	0	0	27
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	12,777	434,597	SH		DFND	1	401,136	0	33,461
BP PLC SPON A D R	COMMON STOCK	055622104	8,606	292,736	SH		OTR	1	285,130	4,556	3,050
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	36	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	3	105	SH		DFND	1	105	0	0
BADGER METER INC	COMMON STOCK	056525108	1,207	12,110	SH		DFND	1	11,042	0	1,068
BADGER METER INC	COMMON STOCK	056525108	2,233	22,396	SH		OTR	1	22,151	0	245
BAIDU INC SPON A D R	COMMON STOCK	056752108	2,176	16,450	SH		DFND	1	13,757	0	2,693
BAIDU INC SPON A D R	COMMON STOCK	056752108	212	1,600	SH		OTR	1	1,544	10	46
BAIDU INC	COMMON STOCK	056752108	4	34	SH		DFND	5	34	0	0
BALCHEM CORP	COMMON STOCK	057665200	2,095	15,323	SH		DFND	1	13,550	0	1,773
BALCHEM CORP	COMMON STOCK	057665200	453	3,316	SH		OTR	1	1,816	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	12	88	SH		DFND	5	88	0	0
BALL CORP	COMMON STOCK	058498106	6,383	70,922	SH		DFND	1	68,189	0	2,733
BALL CORP	COMMON STOCK	058498106	289	3,222	SH		OTR	1	3,010	0	212
BALL CORP	COMMON STOCK	058498106	5	61	SH		DFND	5	61	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	3	300	SH		DFND	1	300	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	267	57,504	SH		DFND	1	10,799	0	46,705
BANCO DE CHILE A D R	COMMON STOCK	059520106	13	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	279,531	6,781,439	SH		DFND	1	6,509,386	0	272,053
BANK OF AMERICA CORP	COMMON STOCK	060505104	39,229	951,703	SH		OTR	1	904,649	16,596	30,458
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,195	28,984	SH		DFND	5	28,347	0	637
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,341	1,022	SH		DFND	1	112	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	558	425	SH		OTR	1	290	135	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	697	8,308	SH		DFND	1	7,459	0	849
BANK OF HAWAII CORP	COMMON STOCK	062540109	80	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	5	151	SH		DFND	1	27	0	124
BANK MONTREAL QUE	COMMON STOCK	063671101	2,591	21,960	SH		DFND	1	18,907	0	3,053
BANK MONTREAL QUE	COMMON STOCK	063671101	214	1,807	SH		OTR	1	727	24	1,056
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,880	98,330	SH		DFND	1	84,464	0	13,866
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,282	25,840	SH		OTR	1	24,901	438	501
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	98	1,978	SH		DFND	5	1,978	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,985	55,564	SH		DFND	1	51,376	0	4,188
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	662	9,228	SH		OTR	1	8,513	25	690
BAR HBR BANKSHARES	COMMON STOCK	066849100	3	100	SH		DFND	1	100	0	0
BARNES GROUP INC	COMMON STOCK	067806109	313	7,791	SH		DFND	1	5,231	0	2,560
BARNES GROUP INC	COMMON STOCK	067806109	107	2,651	SH		OTR	1	1,882	769	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	7	175	SH		DFND	5	175	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,301	53,004	SH		DFND	1	46,878	0	6,126
BARRICK GOLD CORP	COMMON STOCK	067901108	341	13,926	SH		OTR	1	3,352	0	10,574
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	0	4	SH		DFND	1	0	0	4
BATH BODY WORKS INC COM	COMMON STOCK	070830104	3,629	75,912	SH		DFND	1	71,534	0	4,378
BATH BODY WORKS INC COM	COMMON STOCK	070830104	15	300	SH		OTR	1	224	76	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	0	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	71	3,092	SH		DFND	1	1,578	0	1,514
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	440	19,273	SH		OTR	1	683	8,047	10,543
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	9,770	125,995	SH		DFND	1	116,212	0	9,783
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,168	66,651	SH		OTR	1	63,555	70	3,026
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	39	500	SH		DFND	5	500	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	535	9,034	SH		DFND	1	9,007	0	27
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	21	346	SH		OTR	1	272	46	28
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,646	55,061	SH		DFND	1	42,885	0	12,176
BECTON DICKINSON AND CO	COMMON STOCK	075887109	5,177	19,464	SH		OTR	1	16,081	264	3,119
BECTON DICKINSON & CO	COMMON STOCK	075887109	619	2,327	SH		DFND	5	2,302	0	25
BECTON DICKINSON AND CO	COMMON STOCK	075887109	1	4	SH	Put	DFND	1	4	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	39	1,745	SH		DFND	1	1,339	0	406
BELDEN INC	COMMON STOCK	077454106	34	612	SH		DFND	1	430	0	182
BELDEN INC	COMMON STOCK	077454106	45	808	SH		OTR	1	808	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	3	1,221	SH		OTR	1	1,221	0	0
BENSON HILL INC	COMMON STOCK	082490103	13	4,000	SH		OTR	1	0	0	4,000
WR BERKLEY CORP	COMMON STOCK	084423102	410	6,170	SH		DFND	1	3,350	0	2,820
WR BERKLEY CORP	COMMON STOCK	084423102	114	1,716	SH		OTR	1	0	0	1,716
WR BERKLEY CORP	COMMON STOCK	084423102	280	4,200	SH		DFND	5	4,200	0	0
BERKSHIRE GREY INC CL A	COMMON STOCK	084656107	59	20,646	SH		DFND	1	0	0	20,646
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	235,369	445	SH		DFND	1	432	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	382,939	724	SH		OTR	1	716	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	173,027	490,286	SH		DFND	1	428,958	0	61,328
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	76,040	215,464	SH		OTR	1	194,837	8,965	11,662
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	535	1,517	SH		DFND	5	1,517	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	148	5,126	SH		DFND	1	507	0	4,619
BEST BUY CO INC	COMMON STOCK	086516101	22,477	247,278	SH		DFND	1	239,250	0	8,028
BEST BUY CO INC	COMMON STOCK	086516101	5,427	59,693	SH		OTR	1	55,359	1,792	2,542
BEST BUY CO INC	COMMON STOCK	086516101	102	1,117	SH		DFND	5	1,090	0	27
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	21,651	280,264	SH		DFND	1	251,915	0	28,349
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	4,338	56,152	SH		OTR	1	53,300	1,876	976
BHP BILLITON LTD	COMMON STOCK	088606108	70	912	SH		DFND	5	912	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	10	234	SH		DFND	1	234	0	0
BIG LOTS INC	COMMON STOCK	089302103	63	1,812	SH		DFND	1	920	0	892
BIG LOTS INC	COMMON STOCK	089302103	8	241	SH		OTR	1	241	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	314	12,285	SH		DFND	1	8,169	0	4,116
BILIBILI INC A D R	COMMON STOCK	090040106	28	1,117	SH		OTR	1	1,117	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	5,821	25,663	SH		DFND	1	25,070	0	593
BILL COM HOLDINGS INC	COMMON STOCK	090043100	1,114	4,914	SH		OTR	1	4,834	54	26
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	471	2,076	SH		DFND	5	2,076	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,223	3,948	SH		DFND	1	3,435	0	513
BIO RAD LABS INC CL A	COMMON STOCK	090572207	550	976	SH		OTR	1	965	0	11
BIO-RAD LABORATORIES	COMMON STOCK	090572207	204	362	SH		DFND	5	362	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,310	17,008	SH		DFND	1	16,797	0	211
BLACK HILLS CORP	COMMON STOCK	092113109	181	2,344	SH		OTR	1	2,344	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	106	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	72	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	52	4,103	SH		DFND	1	4,103	0	0
BLOCK H R INC	COMMON STOCK	093671105	509	19,559	SH		DFND	1	16,325	0	3,234
BLOCK H R INC	COMMON STOCK	093671105	66	2,551	SH		OTR	1	2,400	0	151
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	20	839	SH		DFND	1	288	0	551
BLOOMIN BRANDS INC	COMMON STOCK	094235108	34	1,564	SH		DFND	1	1,281	0	283
BLOOMIN BRANDS INC	COMMON STOCK	094235108	3	154	SH		DFND	5	154	0	0
BLUCORA INC	COMMON STOCK	095229100	34	1,762	SH		DFND	1	1,288	0	474
BLUCORA INC	COMMON STOCK	095229100	5	278	SH		OTR	1	0	0	278
BLUE BIRD CORP	COMMON STOCK	095306106	0	21	SH		DFND	1	0	0	21
BOEING CO THE	COMMON STOCK	097023105	57,410	299,786	SH		DFND	1	288,281	0	11,505
BOEING CO THE	COMMON STOCK	097023105	18,589	97,074	SH		OTR	1	89,005	873	7,196
BOEING COMPANY	COMMON STOCK	097023105	495	2,585	SH		DFND	5	14	0	2,571
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	349	3,678	SH		DFND	1	3,245	0	433
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	64	677	SH		OTR	1	677	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	12	123	SH		DFND	5	123	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	2,741	31,195	SH		DFND	1	28,367	0	2,828
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	656	7,466	SH		OTR	1	4,086	1,845	1,535
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	177	2,015	SH		DFND	5	1,821	0	194
BORG WARNER INC	COMMON STOCK	099724106	854	21,940	SH		DFND	1	17,757	0	4,183
BORG WARNER INC	COMMON STOCK	099724106	727	18,681	SH		OTR	1	16,957	34	1,690
BORG WARNER INC	COMMON STOCK	099724106	5	116	SH		DFND	5	116	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	160	411	SH		DFND	1	300	0	111
BOSTON OMAHA CORP	COMMON STOCK	101044105	3	108	SH		DFND	1	0	0	108
BOSTON PPTYS INC	COMMON STOCK	101121101	2,503	19,433	SH		DFND	1	16,357	0	3,076
BOSTON PPTYS INC	COMMON STOCK	101121101	1,050	8,158	SH		OTR	1	8,041	18	99
BOSTON PROPERTIES INC	COMMON STOCK	101121101	63	488	SH		DFND	5	488	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,820	153,964	SH		DFND	1	132,497	0	21,467
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,220	72,696	SH		OTR	1	56,342	409	15,945
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1	26	SH		DFND	5	26	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	191	3,365	SH		DFND	1	465	0	2,900
BOULDER GROWTH AND INCOME FUND	OTHER	101507101	3	200	SH		DFND	1	200	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	1	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	528	8,016	SH		DFND	1	6,470	0	1,546
BOYD GAMING CORPORATION	COMMON STOCK	103304101	20	298	SH		OTR	1	179	89	30
BOYD GAMING CORP	COMMON STOCK	103304101	15	223	SH		DFND	5	223	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	24	511	SH		DFND	1	483	0	28
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	118	8,377	SH		DFND	1	3,540	0	4,837
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	5	330	SH		OTR	1	330	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	22	1,338	SH		DFND	1	1,338	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,712	12,902	SH		DFND	1	9,976	0	2,926
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	170	1,285	SH		OTR	1	1,274	0	11
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	199	1,499	SH		DFND	5	1,499	0	0
BRINKER INTL INC	COMMON STOCK	109641100	81	2,124	SH		DFND	1	1,035	0	1,089
BRINKER INTL INC	COMMON STOCK	109641100	12	306	SH		OTR	1	199	0	107
THE BRINKS CO	COMMON STOCK	109696104	42	623	SH		DFND	1	350	0	273
THE BRINKS CO	COMMON STOCK	109696104	6	100	SH		OTR	1	0	17	83
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	122,142	1,672,479	SH		DFND	1	1,566,331	0	106,148
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	55,710	762,840	SH		OTR	1	668,394	74,384	20,062
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	264	3,611	SH		DFND	5	3,411	0	200
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	2,287	54,251	SH		DFND	1	19,977	0	34,274
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	125	2,958	SH		OTR	1	2,649	144	165
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	211	4,995	SH		DFND	5	4,995	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	269	168,914	SH		DFND	1	0	0	168,914
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	21	2,971	SH		DFND	1	1,621	0	1,350
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	1	126	SH		OTR	1	126	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	710	12,558	SH		DFND	1	12,558	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,379	24,373	SH		OTR	1	18,003	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	62	1,093	SH		DFND	5	1,093	0	0
AZENTA INC	COMMON STOCK	114340102	5,455	65,810	SH		DFND	1	62,851	0	2,959
AZENTA INC	COMMON STOCK	114340102	894	10,779	SH		OTR	1	8,122	137	2,520
AZENTA INC	COMMON STOCK	114340102	163	1,962	SH		DFND	5	1,749	0	213
BROWN BROWN INC	COMMON STOCK	115236101	1,808	25,024	SH		DFND	1	23,024	0	2,000
BROWN BROWN INC	COMMON STOCK	115236101	470	6,500	SH		OTR	1	6,458	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	6	85	SH		DFND	5	85	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,060	32,829	SH		DFND	1	23,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	344	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	7,575	113,032	SH		DFND	1	109,021	0	4,011
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	932	13,910	SH		OTR	1	12,588	550	772
BROWN FORMAN CORP	COMMON STOCK	115637209	303	4,501	SH		DFND	5	2,132	0	2,369
BRUKER CORPORATION	COMMON STOCK	116794108	224	3,481	SH		DFND	1	1,408	0	2,073
BRUKER CORPORATION	COMMON STOCK	116794108	2	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	675	8,341	SH		DFND	1	4,851	0	3,490
BRUNSWICK CORP	COMMON STOCK	117043109	18	225	SH		OTR	1	225	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	13	165	SH		DFND	5	165	0	0
BUCKLE INC	COMMON STOCK	118440106	3	86	SH		DFND	1	61	0	25
BURLINGTON STORES INC	COMMON STOCK	122017106	3,846	21,114	SH		DFND	1	19,230	0	1,884
BURLINGTON STORES INC	COMMON STOCK	122017106	561	3,081	SH		OTR	1	2,972	90	19
BURLINGTON STORES INC	COMMON STOCK	122017106	137	751	SH		DFND	5	670	0	81
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	5	1,000	SH		DFND	1	1,000	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	131	4,911	SH		DFND	1	4,665	0	246
BYLINE BANCORP INC	COMMON STOCK	124411109	2	64	SH		OTR	1	0	0	64
C A E INC	COMMON STOCK	124765108	66	2,532	SH		DFND	1	1,470	0	1,062
C A E INC	COMMON STOCK	124765108	17	638	SH		OTR	1	0	40	598
CBIZ INC	COMMON STOCK	124805102	9	216	SH		DFND	1	90	0	126
CF INDS HLDGS INC	COMMON STOCK	125269100	755	7,326	SH		DFND	1	4,313	0	3,013
CF INDS HLDGS INC	COMMON STOCK	125269100	129	1,253	SH		OTR	1	953	134	166
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11	106	SH		DFND	5	106	0	0
CIGNA CORP	COMMON STOCK	125523100	15,596	65,092	SH		DFND	1	60,012	0	5,080
CIGNA CORP	COMMON STOCK	125523100	12,433	51,889	SH		OTR	1	50,267	1,416	206
CIGNA CORP	COMMON STOCK	125523100	63	263	SH		DFND	5	263	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,845	112,169	SH		DFND	1	108,994	0	3,175
CMS ENERGY CORP	COMMON STOCK	125896100	4,778	68,320	SH		OTR	1	65,854	859	1,607
CMS ENERGY CORPORATION	COMMON STOCK	125896100	47	676	SH		DFND	5	676	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	171	3,528	SH		DFND	1	1,665	0	1,863
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	9	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	5	85	SH		DFND	1	51	0	34
CSG SYS INTL INC	COMMON STOCK	126349109	82	1,285	SH		OTR	1	1,285	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	0	7	SH		DFND	5	7	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	126	1,076	SH		DFND	1	1,032	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	59	500	SH		OTR	1	462	0	38
CSW INDUSTRIES	COMMON STOCK	126402106	8	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	26,196	699,499	SH		DFND	1	660,218	0	39,281
CSX CORP	COMMON STOCK	126408103	16,608	443,462	SH		OTR	1	404,116	32,562	6,784
CSX CORP	COMMON STOCK	126408103	62	1,666	SH		DFND	5	1,666	0	0
CTS CORP	COMMON STOCK	126501105	614	17,370	SH		DFND	1	17,276	0	94
CTS CORP	COMMON STOCK	126501105	66	1,874	SH		OTR	1	1,874	0	0
CTS CORP	COMMON STOCK	126501105	6	156	SH		DFND	5	156	0	0
CVB FINL CORP	COMMON STOCK	126600105	384	16,529	SH		DFND	1	16,529	0	0
CVB FINL CORP	COMMON STOCK	126600105	62	2,667	SH		OTR	1	2,667	0	0
CVRX INC	COMMON STOCK	126638105	3	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	33,736	333,327	SH		DFND	1	308,237	0	25,090
CVS HEALTH CORP	COMMON STOCK	126650100	12,460	123,115	SH		OTR	1	106,478	6,562	10,075
CVS HEALTH CORP	COMMON STOCK	126650100	374	3,692	SH		DFND	5	3,692	0	0
CABOT CORP	COMMON STOCK	127055101	1,835	26,828	SH		DFND	1	1,729	0	25,099
CABOT CORP	COMMON STOCK	127055101	11	163	SH		OTR	1	163	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	31,803	1,179,215	SH		DFND	1	1,143,646	0	35,569
COTERRA ENERGY INC	COMMON STOCK	127097103	3,977	147,445	SH		OTR	1	143,693	1,857	1,895
COTERRA ENERGY INC	COMMON STOCK	127097103	74	2,755	SH		DFND	5	2,755	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	1,054	3,500	SH		DFND	1	2,431	0	1,069
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	122	406	SH		OTR	1	395	11	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	11	35	SH		DFND	5	35	0	0
CACTUS INC A	COMMON STOCK	127203107	3,159	55,675	SH		DFND	1	52,048	0	3,627
CACTUS INC A	COMMON STOCK	127203107	462	8,139	SH		OTR	1	8,139	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,369	26,562	SH		DFND	1	21,012	0	5,550
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	885	5,384	SH		OTR	1	4,630	389	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	255	1,548	SH		DFND	5	1,548	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	57	1,030	SH		DFND	1	700	0	330
CAL MAINE FOODS INC	COMMON STOCK	128030202	4	65	SH		OTR	1	65	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	72	4,129	SH		DFND	1	4,129	0	0
CALAMP CORP	COMMON STOCK	128126109	18	2,398	SH		DFND	1	2,224	0	174
CALAVO GROWERS INC	COMMON STOCK	128246105	45	1,225	SH		DFND	1	771	0	454
CALERES INC	COMMON STOCK	129500104	12	637	SH		DFND	1	0	0	637
CALERES INC	COMMON STOCK	129500104	187	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	159	2,683	SH		DFND	1	2,333	0	350
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	7	120	SH		OTR	1	0	0	120
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,543	108,609	SH		DFND	1	27,232	0	81,377
CALLAWAY GOLF CO	COMMON STOCK	131193104	47	1,987	SH		OTR	1	0	1,705	282
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	0	9	SH		DFND	5	9	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	19	300	SH		DFND	1	300	0	0
CAMBRIA TAIL RISK ETF	OTHER	132061862	20	1,219	SH		OTR	1	0	0	1,219
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,426	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	272	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	482	10,240	SH		DFND	1	192	0	10,048
CAMDEN NATL CORP	COMMON STOCK	133034108	7	150	SH		OTR	1	0	0	150
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,520	9,144	SH		DFND	1	8,136	0	1,008
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	370	2,228	SH		OTR	1	1,665	0	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	44	267	SH		DFND	5	267	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,838	41,229	SH		DFND	1	38,623	0	2,606
CAMPBELL SOUP CO	COMMON STOCK	134429109	757	16,983	SH		OTR	1	16,896	29	58
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	9	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	411	3,372	SH		DFND	1	1,607	0	1,765
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	17	134	SH		OTR	1	0	16	118
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	99	817	SH		DFND	5	817	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	10,849	80,873	SH		DFND	1	75,841	0	5,032
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	3,194	23,811	SH		OTR	1	20,075	554	3,182
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	98	730	SH		DFND	5	730	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,260	36,451	SH		DFND	1	32,995	0	3,456
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	579	9,339	SH		OTR	1	9,294	45	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	105	1,699	SH		DFND	5	1,699	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	1	15	SH		DFND	1	15	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	11,469	471,810	SH		DFND	1	457,484	0	14,326
CANON INC SPONS A D R	COMMON STOCK	138006309	2,617	107,632	SH		OTR	1	103,994	645	2,993
CANON INC	COMMON STOCK	138006309	43	1,781	SH		DFND	5	1,781	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	32	4,272	SH		DFND	1	4,272	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	14	1,800	SH		OTR	1	1,800	0	0
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	325	13,700	SH		DFND	1	0	0	13,700
CARA THERAPEUTICS INC	COMMON STOCK	140755109	0	35	SH		DFND	1	35	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	551	24,380	SH		DFND	1	20,462	0	3,918
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	311	13,782	SH		OTR	1	13,782	0	0
CARGURUS INC	COMMON STOCK	141788109	246	5,788	SH		DFND	1	5,559	0	229
CARGURUS INC	COMMON STOCK	141788109	20	471	SH		OTR	1	260	63	148
CARLISLE COS INC	COMMON STOCK	142339100	2,954	12,014	SH		DFND	1	11,692	0	322
CARLISLE COS INC	COMMON STOCK	142339100	553	2,247	SH		OTR	1	1,799	429	19
CARLISLE COMPANIES INC	COMMON STOCK	142339100	6	25	SH		DFND	5	25	0	0
CARMAX INC	COMMON STOCK	143130102	2,587	26,818	SH		DFND	1	7,502	0	19,316
CARMAX INC	COMMON STOCK	143130102	326	3,373	SH		OTR	1	1,199	21	2,153
CARMAX INC	COMMON STOCK	143130102	362	3,754	SH		DFND	5	3,754	0	0
CARNIVAL CORP	COMMON STOCK	143658300	669	33,127	SH		DFND	1	23,244	0	9,883
CARNIVAL CORP	COMMON STOCK	143658300	110	5,436	SH		OTR	1	3,203	1,671	562
CARRIAGE SERVICES INC	COMMON STOCK	143905107	22	412	SH		DFND	1	412	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	138	3,295	SH		DFND	1	3,161	0	134
CARTERS INC	COMMON STOCK	146229109	265	2,887	SH		DFND	1	2,509	0	378
CARTERS INC	COMMON STOCK	146229109	119	1,291	SH		OTR	1	291	0	1,000
CARTER INC	COMMON STOCK	146229109	56	609	SH		DFND	5	609	0	0
CARVANA CO	COMMON STOCK	146869102	178	1,492	SH		DFND	1	896	0	596
CARVANA CO	COMMON STOCK	146869102	16	133	SH		OTR	1	0	55	78
CARVANA CO	COMMON STOCK	146869102	3	21	SH		DFND	5	21	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	6	73	SH		DFND	1	62	0	11
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	401	4,576	SH		OTR	1	0	201	4,375
CASEYS GEN STORES INC	COMMON STOCK	147528103	719	3,630	SH		DFND	1	3,309	0	321
CASEYS GEN STORES INC	COMMON STOCK	147528103	104	527	SH		OTR	1	500	7	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	18	89	SH		DFND	5	89	0	0
CATALENT INC	COMMON STOCK	148806102	654	5,902	SH		DFND	1	583	0	5,319
CATALENT INC	COMMON STOCK	148806102	212	1,916	SH		OTR	1	1,470	130	316
CATALENT INC	COMMON STOCK	148806102	249	2,247	SH		DFND	5	2,247	0	0
CATERPILLAR INC	COMMON STOCK	149123101	108,409	486,534	SH		DFND	1	465,040	0	21,494
CATERPILLAR INC	COMMON STOCK	149123101	34,415	154,453	SH		OTR	1	143,523	2,758	8,172
CATERPILLAR INC	COMMON STOCK	149123101	234	1,050	SH		DFND	5	948	0	102
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	285	6,371	SH		DFND	1	3,985	0	2,386
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	2	7	SH		DFND	1	0	0	7
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	92	381	SH		DFND	5	381	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	2,114	14,803	SH		DFND	1	12,270	0	2,533
CELANESE CORP SER A	COMMON STOCK	150870103	780	5,463	SH		OTR	1	4,734	661	68
CELANESE CORPORATION	COMMON STOCK	150870103	0	3	SH		DFND	5	3	0	0
CEMEX SAB A D R	COMMON STOCK	151290889	28	5,345	SH		DFND	1	2,996	0	2,349
CEMEX SAB A D R	COMMON STOCK	151290889	22	4,105	SH		OTR	1	0	0	4,105
CENTERRA GOLD INC	COMMON STOCK	152006102	3	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	14	312	SH		DFND	1	33	0	279
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	19	672	SH		DFND	1	285	0	387
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	9	327	SH		DFND	1	216	0	111
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	66	1,239	SH		DFND	1	323	0	916
CERENCE INC	COMMON STOCK	156727109	158	4,367	SH		DFND	1	1,588	0	2,779
CERENCE INC	COMMON STOCK	156727109	6	135	SH		OTR	1	114	21	0
CERENCE INC	COMMON STOCK	156727109	37	1,038	SH		DFND	5	1,038	0	0
CERNER CORPORATION	COMMON STOCK	156782104	7,048	75,329	SH		DFND	1	68,853	0	6,476
CERNER CORPORATION	COMMON STOCK	156782104	1,612	17,231	SH		OTR	1	16,717	332	182
CERUS CORP	COMMON STOCK	157085101	1	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	25	617	SH		DFND	1	482	0	135
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	6,137	21,612	SH		DFND	1	20,195	0	1,417
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	851	2,997	SH		OTR	1	2,813	83	101
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	539	1,899	SH		DFND	5	1,798	0	101
CHECKMATE PHARMACEUTICALS INC	COMMON STOCK	162818108	6	2,000	SH		DFND	1	2,000	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	407	10,236	SH		DFND	1	9,877	0	359
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	38	958	SH		OTR	1	958	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	719	22,029	SH		DFND	1	22,029	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	132	4,064	SH		OTR	1	3,027	986	51
CHEGG INC	COMMON STOCK	163092109	275	7,586	SH		DFND	1	4,704	0	2,882
CHEGG INC	COMMON STOCK	163092109	15	389	SH		OTR	1	47	288	54
CHEMOURS COMPANY	COMMON STOCK	163851108	154	4,898	SH		DFND	1	3,154	0	1,744
CHEMOURS COMPANY	COMMON STOCK	163851108	88	2,818	SH		OTR	1	992	121	1,705
CHEMOURS CO (THE)	COMMON STOCK	163851108	0	11	SH		DFND	5	0	0	11
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	2,893	33,257	SH		DFND	1	33,257	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	278	3,190	SH		OTR	1	3,190	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	8	93	SH		DFND	5	93	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,655	12,014	SH		DFND	1	11,986	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	185	1,340	SH		OTR	1	1,340	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	20	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	194,914	1,197,040	SH		DFND	1	1,129,667	0	67,373
CHEVRON CORPORATION	COMMON STOCK	166764100	95,541	586,752	SH		OTR	1	546,792	18,682	21,278
CHEVRON CORPORATION	COMMON STOCK	166764100	1,300	7,982	SH		DFND	5	7,905	0	77
CHEVRON CORPORATION	COMMON STOCK	166764100	1	10	SH	Put	DFND	1	10	0	0
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	14	282	SH		DFND	1	171	0	111
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	40	1,387	SH		DFND	1	124	0	1,263
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3,056	1,932	SH		DFND	1	1,561	0	371
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	419	265	SH		OTR	1	153	24	88
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	146	92	SH		DFND	5	92	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	101	716	SH		DFND	1	183	0	533
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	284	2,000	SH		OTR	1	2,000	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	9,582	96,417	SH		DFND	1	91,536	0	4,881
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	3,853	38,771	SH		OTR	1	37,879	321	571
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	662	6,647	SH		DFND	5	6,452	0	195
CHURCHILL DOWNS INC	COMMON STOCK	171484108	539	2,432	SH		DFND	1	2,217	0	215
CHURCHILL DOWNS INC	COMMON STOCK	171484108	53	237	SH		OTR	1	18	219	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIENA CORP	COMMON STOCK	171779309	4,121	67,973	SH		DFND	1	64,799	0	3,174
CIENA CORP	COMMON STOCK	171779309	546	9,026	SH		OTR	1	8,438	311	277
CIENA CORP	COMMON STOCK	171779309	111	1,831	SH		DFND	5	1,487	0	344
CINCINNATI FINL CORP	COMMON STOCK	172062101	58,393	429,483	SH		DFND	1	411,336	0	18,147
CINCINNATI FINL CORP	COMMON STOCK	172062101	17,407	128,031	SH		OTR	1	108,732	0	19,299
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7	50	SH		DFND	5	22	0	28
CIRRUS LOGIC INC	COMMON STOCK	172755100	122	1,434	SH		DFND	1	989	0	445
CIRRUS LOGIC INC	COMMON STOCK	172755100	23	277	SH		OTR	1	36	144	97
CINTAS CORP	COMMON STOCK	172908105	24,919	58,579	SH		DFND	1	53,035	0	5,544
CINTAS CORP	COMMON STOCK	172908105	4,707	11,065	SH		OTR	1	9,116	1,750	199
CINTAS CORP	COMMON STOCK	172908105	714	1,674	SH		DFND	5	775	0	899
CITIGROUP INC	COMMON STOCK	172967424	16,412	307,347	SH		DFND	1	273,183	0	34,164
CITIGROUP INC	COMMON STOCK	172967424	4,284	80,218	SH		OTR	1	70,530	6,783	2,905
CITIGROUP INC	COMMON STOCK	172967424	22	412	SH		DFND	5	412	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,131	24,956	SH		DFND	1	8,681	0	16,275
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	347	7,660	SH		OTR	1	657	106	6,897
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	20	439	SH		DFND	5	439	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,020	10,105	SH		DFND	1	6,964	0	3,141
CITRIX SYS INC	COMMON STOCK	177376100	443	4,391	SH		OTR	1	3,707	18	666
CITY HLDG CO	COMMON STOCK	177835105	55	705	SH		DFND	1	467	0	238
CITY OFFICE REIT INC	COMMON STOCK	178587101	106	6,003	SH		DFND	1	4,766	0	1,237
CITY OFFICE REIT INC	COMMON STOCK	178587101	22	1,230	SH		OTR	1	73	0	1,157
CITY OFFICE REIT INC	COMMON STOCK	178587101	0	12	SH		DFND	5	12	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	45	405	SH		DFND	1	31	0	374
CLEAN ENERGY FUELS	COMMON STOCK	184499101	36	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	8	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	91	2,700	SH		OTR	1	0	2,700	0
CLENE INC	COMMON STOCK	185634102	2	400	SH		DFND	1	400	0	0
CLENE INC	COMMON STOCK	185634102	2	440	SH		OTR	1	440	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	915	28,398	SH		DFND	1	16,013	0	12,385
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	279	8,670	SH		OTR	1	670	8,000	0
CLOROX CO	COMMON STOCK	189054109	10,615	76,350	SH		DFND	1	74,013	0	2,337
CLOROX CO	COMMON STOCK	189054109	9,512	68,415	SH		OTR	1	66,501	872	1,042
THE CLOROX COMPANY	COMMON STOCK	189054109	49	353	SH		DFND	5	340	0	13
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	43	21,279	SH		DFND	1	11,279	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	600	SH		OTR	1	600	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	290	584	SH		DFND	1	581	0	3
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	123	248	SH		OTR	1	248	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	17	35	SH		DFND	5	35	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	101,654	1,639,579	SH		DFND	1	1,530,175	0	109,404
COCA COLA COMPANY	COMMON STOCK	191216100	65,261	1,052,598	SH		OTR	1	948,482	59,590	44,526
COCA-COLA COMPANY	COMMON STOCK	191216100	138	2,229	SH		DFND	5	2,062	0	167
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	142	2,597	SH		DFND	1	543	0	2,054
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	28	511	SH		OTR	1	0	0	511
CODEXIS INC	COMMON STOCK	192005106	165	8,018	SH		DFND	1	8,018	0	0
CODEXIS INC	COMMON STOCK	192005106	7	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	2	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	5	1,037	SH		DFND	1	50	0	987
COEUR MINING INC	COMMON STOCK	192108504	4	866	SH		OTR	1	866	0	0
COGNEX CORP	COMMON STOCK	192422103	7,410	96,041	SH		DFND	1	86,300	0	9,741
COGNEX CORP	COMMON STOCK	192422103	806	10,436	SH		OTR	1	7,469	25	2,942
COGNEX CORP	COMMON STOCK	192422103	205	2,649	SH		DFND	5	2,649	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	12,569	140,172	SH		DFND	1	132,220	0	7,952
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	2,471	27,557	SH		OTR	1	24,595	2,645	317
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	466	5,194	SH		DFND	5	5,194	0	0
COHERENT INC	COMMON STOCK	192479103	170	623	SH		DFND	1	404	0	219
COHERENT INC	COMMON STOCK	192479103	94	343	SH		OTR	1	0	0	343
COHU INC	COMMON STOCK	192576106	4	150	SH		DFND	1	0	0	150
COHU INC	COMMON STOCK	192576106	8	275	SH		OTR	1	275	0	0
COLFAX CORP	COMMON STOCK	194014106	104	2,612	SH		DFND	1	1,952	0	660
COLFAX CORP	COMMON STOCK	194014106	1	31	SH		OTR	1	0	0	31
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	19,250	253,864	SH		DFND	1	237,963	0	15,901
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	22,656	298,782	SH		OTR	1	280,680	2,003	16,099
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	13	172	SH		DFND	5	172	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	3	10	SH	Put	DFND	1	10	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	360	2,760	SH		DFND	1	252	0	2,508
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,713	84,049	SH		DFND	1	84,049	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	767	23,772	SH		OTR	1	23,153	619	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	1	16	SH		DFND	5	16	0	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	24	1,128	SH		DFND	1	0	0	1,128
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	2	90	SH		OTR	1	0	90	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	75	823	SH		DFND	1	429	0	394
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	559	13,180	SH		DFND	1	13,146	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	34	807	SH		OTR	1	324	385	98
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	58	1,372	SH		DFND	5	1,372	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,413	15,861	SH		DFND	1	15,710	0	151
COMFORT SYS USA INC	COMMON STOCK	199908104	276	3,108	SH		OTR	1	2,206	757	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	88	992	SH		DFND	5	992	0	0
COMERICA INC	COMMON STOCK	200340107	1,068	11,808	SH		DFND	1	5,000	0	6,808
COMERICA INC	COMMON STOCK	200340107	442	4,897	SH		OTR	1	4,503	0	394
COMERICA INCORPORATED	COMMON STOCK	200340107	37	408	SH		DFND	5	408	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,120	57,552	SH		DFND	1	56,959	0	593
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,630	64,679	SH		OTR	1	64,679	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	458	11,004	SH		DFND	1	10,375	0	629
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	17	SH		DFND	5	17	0	0
COMMUNITY BK SYS INC	COMMON STOCK	203607106	86	1,226	SH		DFND	1	1,083	0	143
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	8	688	SH		DFND	1	249	0	439
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	17	411	SH		DFND	1	259	0	152
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	984	14,833	SH		DFND	1	14,690	0	143
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	184	2,768	SH		OTR	1	2,715	53	0
CEMIG SA A D R	COMMON STOCK	204409601	156	48,268	SH		DFND	1	13,654	0	34,614
CEMIG SA A D R	COMMON STOCK	204409601	3	849	SH		OTR	1	0	849	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	58	3,894	SH		DFND	1	889	0	3,005
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	4	414	SH		DFND	1	175	0	239
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	71	SH		DFND	1	62	0	9
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	1	53	SH		DFND	1	0	0	53
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	2	102	SH		DFND	1	50	0	52
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,466	222,411	SH		DFND	1	215,270	0	7,141
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,608	47,897	SH		OTR	1	46,496	1,039	362
CONAGRA FOODS INC.	COMMON STOCK	205887102	73	2,186	SH		DFND	5	2,186	0	0
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	149	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	7	1,296	SH		DFND	1	849	0	447
CONDUENT INC	COMMON STOCK	206787103	2	400	SH		OTR	1	400	0	0
CONMED CORP	COMMON STOCK	207410101	1,982	13,339	SH		DFND	1	13,277	0	62
CONMED CORP	COMMON STOCK	207410101	186	1,248	SH		OTR	1	1,172	0	76
CONNS INC	COMMON STOCK	208242107	6	378	SH		DFND	1	0	0	378
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	2	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,419	36,109	SH		DFND	1	30,956	0	5,153
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,996	21,084	SH		OTR	1	18,805	65	2,214
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	8	86	SH		DFND	5	71	0	15
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	8	1,000	SH		DFND	1	1,000	0	0
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	30	3,647	SH		OTR	1	0	3,647	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,368	54,918	SH		DFND	1	47,001	0	7,917
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	817	13,323	SH		OTR	1	12,615	0	708
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	73	1,196	SH		DFND	5	1,196	0	0
COOPER COS INC	COMMON STOCK	216648402	6,054	14,497	SH		DFND	1	12,748	0	1,749
COOPER COS INC	COMMON STOCK	216648402	589	1,411	SH		OTR	1	1,359	23	29
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	426	1,020	SH		DFND	5	970	0	50
COPART INC	COMMON STOCK	217204106	424,117	3,380,226	SH		DFND	1	902,979	0	2,477,247
COPART INC	COMMON STOCK	217204106	5,368	42,778	SH		OTR	1	41,245	950	583
COPART INC	COMMON STOCK	217204106	945	7,532	SH		DFND	5	7,302	0	230
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	1	57	SH		DFND	1	0	0	57
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	12	SH		DFND	5	12	0	0
CORNING INC	COMMON STOCK	219350105	5,856	158,665	SH		DFND	1	139,728	0	18,937
CORNING INC	COMMON STOCK	219350105	3,640	98,607	SH		OTR	1	94,788	2,775	1,044
CORNING INC	COMMON STOCK	219350105	6	165	SH		DFND	5	165	0	0
CORVEL CORP	COMMON STOCK	221006109	1	5	SH		DFND	1	0	0	5
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	8	5,153	SH		DFND	1	5,153	0	0
COTY INC COM CL A	COMMON STOCK	222070203	40	4,362	SH		DFND	1	3,094	0	1,268
COTY INC	COMMON STOCK	222070203	4	457	SH		DFND	5	457	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	73	1,805	SH		DFND	1	939	0	866
COWEN INC	COMMON STOCK	223622606	18	674	SH		DFND	1	603	0	71
COWEN INC	COMMON STOCK	223622606	33	1,218	SH		OTR	1	0	971	247
CRANE CO	COMMON STOCK	224399105	961	8,873	SH		DFND	1	7,021	0	1,852
CRANE CO	COMMON STOCK	224399105	6	53	SH		OTR	1	53	0	0
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	56	101	SH		DFND	1	29	0	72
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	7	13	SH		OTR	1	0	13	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	333	42,495	SH		DFND	1	13,454	0	29,041
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	59	7,469	SH		OTR	1	2,949	0	4,520
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	3	328	SH		DFND	5	328	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	548	18,306	SH		DFND	1	18,306	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	248	8,290	SH		OTR	1	870	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	4,399	161,507	SH		DFND	1	160,190	0	1,317
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,078	39,555	SH		OTR	1	39,303	252	0
CRITEO S A	COMMON STOCK	226718104	17	606	SH		DFND	5	606	0	0
CROCS INC	COMMON STOCK	227046109	421	5,506	SH		DFND	1	5,409	0	97
CROCS INC	COMMON STOCK	227046109	1,650	21,604	SH		OTR	1	21,500	0	104
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	27	1,248	SH		OTR	1	0	1,248	0
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	2	875	SH		OTR	1	875	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	194	1,548	SH		DFND	1	830	0	718
CROWN HOLDINGS INC	COMMON STOCK	228368106	239	1,912	SH		OTR	1	1,487	172	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	6	46	SH		DFND	5	46	0	0
ARTIVION INC COM	COMMON STOCK	228903100	1	36	SH		DFND	1	0	0	36
CRYOPORT INC	COMMON STOCK	229050307	771	22,095	SH		DFND	1	22,021	0	74
CRYOPORT INC	COMMON STOCK	229050307	73	2,096	SH		OTR	1	2,096	0	0
CUBESMART	COMMON STOCK	229663109	651	12,499	SH		DFND	1	11,449	0	1,050
CUBESMART	COMMON STOCK	229663109	97	1,862	SH		OTR	1	1,771	0	91
CUBESMART	COMMON STOCK	229663109	0	7	SH		DFND	5	7	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	412	2,980	SH		DFND	1	1,925	0	1,055
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	42	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	18	1,758	SH		DFND	1	0	0	1,758
CUMMINS INC	COMMON STOCK	231021106	13,676	66,676	SH		DFND	1	64,364	0	2,312
CUMMINS INC	COMMON STOCK	231021106	3,790	18,478	SH		OTR	1	15,684	1,272	1,522
CUMMINS INC	COMMON STOCK	231021106	102	496	SH		DFND	5	496	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	594	3,955	SH		DFND	1	1,404	0	2,551
CURTISS WRIGHT CORP	COMMON STOCK	231561101	255	1,700	SH		OTR	1	0	1,700	0
CUTERA INC	COMMON STOCK	232109108	111	1,602	SH		DFND	1	1,500	0	102
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	16	649	SH		DFND	1	649	0	0
XTRACKERS S P 500 ESG ETF	OTHER	233051143	7	175	SH		DFND	1	175	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	8	204	SH		DFND	5	204	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	5	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	14,919	357,951	SH		DFND	6	357,951	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,223	165,018	SH		DFND	1	164,820	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,385	63,256	SH		OTR	1	59,756	0	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	29	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	25	663	SH		DFND	1	663	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	2	42	SH		DFND	5	42	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	324	6,600	SH		DFND	1	6,600	0	0
XTRACKERS MUNICIPAL INFRAS REV	OTHER	233051705	5	175	SH		DFND	1	175	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	1,013	29,428	SH		DFND	1	29,428	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	59	1,728	SH		OTR	1	1,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,782	21,045	SH		DFND	1	17,467	0	3,578
D T E ENERGY CO	COMMON STOCK	233331107	894	6,759	SH		OTR	1	6,269	490	0
DTE ENERGY CORP	COMMON STOCK	233331107	76	577	SH		DFND	5	577	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	45	4,362	SH		DFND	1	4,362	0	0
DAKTRONICS INC	COMMON STOCK	234264109	4	998	SH		DFND	1	998	0	0
DANA INCORPORATED	COMMON STOCK	235825205	11	620	SH		DFND	1	336	0	284
DANA INCORPORATED	COMMON STOCK	235825205	4	237	SH		OTR	1	0	237	0
DANAHER CORP	COMMON STOCK	235851102	43,353	147,796	SH		DFND	1	131,951	0	15,845
DANAHER CORP	COMMON STOCK	235851102	17,329	59,079	SH		OTR	1	44,329	843	13,907
DANAHER CORP	COMMON STOCK	235851102	226	771	SH		DFND	5	771	0	0
DANAHER CORP	COMMON STOCK	235851102	3	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	4	2	SH	Put	OTR	1	2	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	0	10	SH		DFND	1	10	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,018	30,220	SH		DFND	1	26,533	0	3,687
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,157	23,749	SH		OTR	1	23,397	53	299
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	91	684	SH		DFND	5	684	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,778	34,555	SH		DFND	1	17,594	0	16,961
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	2	22	SH		DFND	5	22	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	57	1,169	SH		DFND	1	588	0	581
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	18	366	SH		OTR	1	214	0	152
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	279	119,543	SH		DFND	1	0	0	119,543
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	276	1,009	SH		DFND	1	721	0	288
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	302	1,101	SH		OTR	1	15	93	993
DEERE CO	COMMON STOCK	244199105	79,199	190,631	SH		DFND	1	173,728	0	16,903
DEERE CO	COMMON STOCK	244199105	28,633	68,920	SH		OTR	1	66,154	82	2,684
DEERE & CO	COMMON STOCK	244199105	225	542	SH		DFND	5	542	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	9,539	241,063	SH		DFND	1	230,623	0	10,440
DELTA AIR LINES INC	COMMON STOCK	247361702	2,038	51,491	SH		OTR	1	43,488	7,655	348
DELUXE CORP	COMMON STOCK	248019101	697	23,026	SH		DFND	1	21,756	0	1,270
DELUXE CORP	COMMON STOCK	248019101	30	985	SH		OTR	1	800	0	185
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	576	7,860	SH		DFND	1	4,492	0	3,368
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	420	5,728	SH		OTR	1	948	0	4,780
DESIGNER BRANDS INC	COMMON STOCK	250565108	54	3,987	SH		DFND	1	1,000	0	2,987
DESIGNER BRANDS INC	COMMON STOCK	250565108	8	561	SH		OTR	1	561	0	0
DEXCOM INC	COMMON STOCK	252131107	9,963	19,475	SH		DFND	1	18,103	0	1,372
DEXCOM INC	COMMON STOCK	252131107	2,326	4,546	SH		OTR	1	2,273	2,223	50
DEXCOM INC	COMMON STOCK	252131107	1,070	2,091	SH		DFND	5	1,373	0	718
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	5	469	SH		DFND	1	469	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	286	2,858	SH		DFND	1	2,396	0	462
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	212	2,124	SH		OTR	1	650	0	1,474
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIEBOLD INCORPORATED	COMMON STOCK	253651103	1	156	SH		DFND	1	156	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	163	7,591	SH		DFND	1	6,333	0	1,258
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	109	5,075	SH		OTR	1	5,075	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	38,524	271,681	SH		DFND	1	264,952	0	6,729
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,109	36,029	SH		OTR	1	35,113	142	774
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	244	1,724	SH		DFND	5	1,724	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	17	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	27	348	SH		DFND	1	225	0	123
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	17	SH		OTR	1	0	0	17
DIODES INC	COMMON STOCK	254543101	5,085	58,463	SH		DFND	1	57,497	0	966
DIODES INC	COMMON STOCK	254543101	611	7,018	SH		OTR	1	6,788	230	0
DIODES INC	COMMON STOCK	254543101	172	1,980	SH		DFND	5	1,620	0	360
WALT DISNEY CO THE	COMMON STOCK	254687106	125,867	917,670	SH		DFND	1	850,967	0	66,703
WALT DISNEY CO THE	COMMON STOCK	254687106	46,591	339,686	SH		OTR	1	306,052	15,190	18,444
DISNEY CO (WALT)	COMMON STOCK	254687106	510	3,715	SH		DFND	5	3,715	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	3	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,445	31,272	SH		DFND	1	26,354	0	4,918
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,369	12,426	SH		OTR	1	12,197	147	82
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	508	4,608	SH		DFND	5	4,608	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	617	11,075	SH		DFND	1	3,808	0	7,267
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	36	650	SH		OTR	1	0	70	580
DOCUSIGN INC	COMMON STOCK	256163106	2,858	26,679	SH		DFND	1	24,147	0	2,532
DOCUSIGN INC	COMMON STOCK	256163106	222	2,075	SH		OTR	1	1,795	140	140
DOCUSIGN INC	COMMON STOCK	256163106	1	7	SH		DFND	5	7	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,854	12,822	SH		DFND	1	8,850	0	3,972
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,031	9,122	SH		OTR	1	7,102	1,002	1,018
DOLLAR GENERAL CORP	COMMON STOCK	256677105	41	185	SH		DFND	5	185	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	15,924	99,432	SH		DFND	1	95,552	0	3,880
DOLLAR TREE INC	COMMON STOCK	256746108	6,538	40,824	SH		OTR	1	39,301	549	974
DOMO INC	COMMON STOCK	257554105	3	69	SH		DFND	1	22	0	47
DOMO INC	COMMON STOCK	257554105	2	30	SH		OTR	1	0	0	30
DONALDSON CO INC	COMMON STOCK	257651109	11,223	216,120	SH		DFND	1	211,837	0	4,283
DONALDSON CO INC	COMMON STOCK	257651109	17,143	330,109	SH		OTR	1	169,188	8,078	152,843
DORMAN PRODUCTS INC	COMMON STOCK	258278100	858	9,023	SH		DFND	1	7,687	0	1,336
DORMAN PRODUCTS INC	COMMON STOCK	258278100	98	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	92	964	SH		DFND	5	964	0	0
DOVER CORP	COMMON STOCK	260003108	13,773	87,778	SH		DFND	1	83,070	0	4,708
DOVER CORP	COMMON STOCK	260003108	6,906	44,014	SH		OTR	1	42,744	1,000	270
DOVER CORP	COMMON STOCK	260003108	138	879	SH		DFND	5	879	0	0
DOW INC	COMMON STOCK	260557103	20,260	317,955	SH		DFND	1	300,685	0	17,270
DOW INC	COMMON STOCK	260557103	10,211	160,251	SH		OTR	1	147,023	3,954	9,274
DOW INC	COMMON STOCK	260557103	46	729	SH		DFND	5	703	0	26
DRIL QUIP INC	COMMON STOCK	262037104	30	797	SH		DFND	1	94	0	703
DRIL QUIP INC	COMMON STOCK	262037104	9	237	SH		OTR	1	0	0	237
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	988	44,643	SH		DFND	1	44,643	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	202	9,146	SH		OTR	1	9,146	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	5	246	SH		DFND	5	246	0	0
DUCOMMUN INC	COMMON STOCK	264147109	5	93	SH		DFND	1	11	0	82
DUCOMMUN INC	COMMON STOCK	264147109	82	1,564	SH		OTR	1	0	1,564	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,626	28,008	SH		DFND	1	18,396	0	9,612
DUKE REALTY CORPORATION	COMMON STOCK	264411505	77	1,321	SH		OTR	1	1,302	19	0
DUKE REALTY CORP	COMMON STOCK	264411505	101	1,731	SH		DFND	5	1,731	0	0
DYCOM INDS INC	COMMON STOCK	267475101	860	9,032	SH		DFND	1	8,649	0	383
DYCOM INDS INC	COMMON STOCK	267475101	198	2,083	SH		OTR	1	1,992	91	0
DYNATRACE INC	COMMON STOCK	268150109	592	12,588	SH		DFND	1	11,956	0	632
DYNATRACE INC	COMMON STOCK	268150109	189	4,002	SH		OTR	1	3,502	185	315
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	110	2,331	SH		DFND	5	2,331	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	12	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	8	697	SH		OTR	1	697	0	0
DZS INC	COMMON STOCK	268211109	14	1,020	SH		DFND	1	909	0	111
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	5	430	SH		DFND	1	98	0	332
EAGLE BANCORP INC	COMMON STOCK	268948106	6	103	SH		DFND	1	83	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	29	577	SH		DFND	1	553	0	24
EARGO INC	COMMON STOCK	270087109	1	275	SH		DFND	1	275	0	0
EARGO INC	COMMON STOCK	270087109	0	28	SH		OTR	1	28	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,403	6,903	SH		DFND	1	6,902	0	1
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	448	2,203	SH		OTR	1	2,203	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	11	54	SH		DFND	5	54	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,597	32,109	SH		DFND	1	28,285	0	3,824
EASTMAN CHEM CO	COMMON STOCK	277432100	946	8,438	SH		OTR	1	8,354	20	64
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	60	538	SH		DFND	5	538	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	209	SH		DFND	1	0	0	209
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	30	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	196	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	6,289	109,829	SH		DFND	1	99,195	0	10,634
E BAY INC	COMMON STOCK	278642103	2,094	36,561	SH		OTR	1	23,969	206	12,386
EBAY INC	COMMON STOCK	278642103	216	3,780	SH		DFND	5	3,780	0	0
EBIX INC	COMMON STOCK	278715206	8	256	SH		DFND	1	229	0	27
EBIX INC	COMMON STOCK	278715206	20	614	SH		OTR	1	544	70	0
ECHOSTAR CORP A	COMMON STOCK	278768106	1	61	SH		DFND	1	0	0	61
ECOLAB INC	COMMON STOCK	278865100	130,903	741,409	SH		DFND	1	644,763	0	96,646
ECOLAB INC	COMMON STOCK	278865100	53,173	301,156	SH		OTR	1	269,066	2,184	29,906
ECOLAB INC	COMMON STOCK	278865100	498	2,822	SH		DFND	5	2,822	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	168	9,045	SH		DFND	1	4,126	0	4,919
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,831	26,105	SH		DFND	1	20,136	0	5,969
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,472	20,992	SH		OTR	1	19,494	650	848
EDISON INTERNATIONAL	COMMON STOCK	281020107	11	151	SH		DFND	5	151	0	0
8X8 INC	COMMON STOCK	282914100	7	553	SH		DFND	1	132	0	421
8X8 INC	COMMON STOCK	282914100	15	1,193	SH		OTR	1	0	539	654
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	25	500	SH		DFND	1	0	0	500
ELDORADO GOLD CORP	COMMON STOCK	284902509	26	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	2	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	21,439	169,464	SH		DFND	1	163,265	0	6,199
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,097	32,386	SH		OTR	1	30,715	489	1,182
ELECTRONIC ARTS INC	COMMON STOCK	285512109	21	163	SH		DFND	5	163	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	126,423	1,289,376	SH		DFND	1	1,250,019	0	39,357
EMERSON ELECTRIC CO	COMMON STOCK	291011104	101,675	1,036,973	SH		OTR	1	965,894	34,166	36,913
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9	89	SH		DFND	5	89	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7	70	SH	Put	OTR	1	70	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	2	2,000	SH		DFND	1	2,000	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	89	9,060	SH		DFND	1	6,401	0	2,659
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	2	183	SH		OTR	1	0	0	183
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8	201	SH		DFND	1	201	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	12	198	SH		DFND	1	74	0	124
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	0	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	17	153	SH		DFND	1	108	0	45
ENERGY FUELS INC	COMMON STOCK	292671708	28	3,065	SH		DFND	1	3,000	0	65
ENERGY FUELS INC	COMMON STOCK	292671708	3	329	SH		OTR	1	164	165	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	32	1,459	SH		DFND	1	238	0	1,221
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	104	SH		OTR	1	0	0	104
ENERPLUS CORP	COMMON STOCK	292766102	489	38,467	SH		DFND	1	1,656	0	36,811
ENERPLUS CORP	COMMON STOCK	292766102	23	1,830	SH		OTR	1	1,830	0	0
ENNIS INC	COMMON STOCK	293389102	25	1,359	SH		DFND	1	1,359	0	0
ENOVIX CORPORATION	COMMON STOCK	293594107	16	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	125	2,645	SH		DFND	1	93	0	2,552
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	7,173	277,901	SH		DFND	1	196,531	0	81,370
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,254	164,801	SH		OTR	1	139,719	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	47	1,824	SH		DFND	5	1,824	0	0
E PLUS INC	COMMON STOCK	294268107	179	3,195	SH		DFND	1	0	0	3,195
EQUIFAX INC	COMMON STOCK	294429105	1,970	8,308	SH		DFND	1	6,827	0	1,481
EQUIFAX INC	COMMON STOCK	294429105	320	1,349	SH		OTR	1	1,183	68	98
EQUIFAX INCORPORATED	COMMON STOCK	294429105	483	2,039	SH		DFND	5	2,039	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	119	14,123	SH		DFND	1	3,654	0	10,469
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1	165	SH		OTR	1	0	0	165
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5	574	SH		DFND	5	574	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	59	2,090	SH		DFND	1	2,046	0	44
EQUITY COMMONWEALTH	COMMON STOCK	294628102	112	3,971	SH		OTR	1	0	0	3,971
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	2,410	263,698	SH		DFND	1	258,116	0	5,582
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	369	40,364	SH		OTR	1	38,979	576	809
ERICCSON (LM) TEL	COMMON STOCK	294821608	11	1,256	SH		DFND	5	1,256	0	0
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	961	13,744	SH		DFND	1	9,930	0	3,814
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	217	3,106	SH		OTR	1	895	486	1,725
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	864	2,504	SH		DFND	1	1,735	0	769
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	176	509	SH		OTR	1	494	15	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	73	210	SH		DFND	5	210	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	16	628	SH		DFND	1	604	0	24
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	2	62	SH		OTR	1	0	0	62
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,517	11,656	SH		DFND	1	10,509	0	1,147
EURONET WORLDWIDE INC	COMMON STOCK	298736109	424	3,262	SH		OTR	1	2,929	333	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	76	584	SH		DFND	5	584	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	41	700	SH		DFND	1	700	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	2	35	SH		OTR	1	35	0	0
NORTH SHORE GLOBAL URANIUM ETF	OTHER	301505715	83	1,000	SH		OTR	1	1,000	0	0
EXCH TRADED CONCEPTS VSPR US LC ETF	OTHER	301505749	4,107	151,092	SH		DFND	6	151,092	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	68	2,067	SH		DFND	1	2,067	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	704	4,914	SH		DFND	1	2,896	0	2,018
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	90	626	SH		OTR	1	626	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	19	130	SH		DFND	5	130	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,010	135,807	SH		DFND	1	112,963	0	22,844
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	8,695	84,280	SH		OTR	1	79,881	1,850	2,549
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	5	SH		DFND	5	5	0	0
F M C CORPORATION	COMMON STOCK	302491303	2,053	15,605	SH		DFND	1	12,347	0	3,258
F M C CORPORATION	COMMON STOCK	302491303	785	5,965	SH		OTR	1	3,609	146	2,210
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	12	379	SH		DFND	1	379	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	5	164	SH		OTR	1	164	0	0
FNB CORP	COMMON STOCK	302520101	997	80,074	SH		DFND	1	77,068	0	3,006
FNB CORP	COMMON STOCK	302520101	52	4,129	SH		OTR	1	3,925	204	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	10	457	SH		DFND	1	457	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	171	7,485	SH		OTR	1	6,500	985	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1	51	SH		DFND	5	51	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	27	173	SH		DFND	1	129	0	44
FTI CONSULTING INC	COMMON STOCK	302941109	120	763	SH		OTR	1	0	0	763
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,305	7,612	SH		DFND	1	7,269	0	343
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,225	5,123	SH		OTR	1	5,093	22	8
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	16	36	SH		DFND	5	36	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	2,910	6,238	SH		DFND	1	4,042	0	2,196
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	132	282	SH		OTR	1	211	28	43
FAIR ISAAC & CO INC	COMMON STOCK	303250104	509	1,091	SH		DFND	5	1,091	0	0
FARMER BROS CO	COMMON STOCK	307675108	75	10,515	SH		DFND	1	10,515	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	1	45	SH		DFND	1	0	0	45
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	39	739	SH		DFND	1	621	0	118
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	47	903	SH		OTR	1	69	834	0
FASTENAL CO	COMMON STOCK	311900104	25,046	421,658	SH		DFND	1	362,823	0	58,835
FASTENAL CO	COMMON STOCK	311900104	11,728	197,441	SH		OTR	1	194,003	292	3,146
FASTENAL COMPANY	COMMON STOCK	311900104	317	5,339	SH		DFND	5	5,339	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	56	514	SH		DFND	1	248	0	266
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	56	514	SH		OTR	1	0	514	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	14	125	SH		DFND	5	125	0	0
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	455	3,723	SH		DFND	1	2,215	0	1,508
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	82	673	SH		OTR	1	587	10	76
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	69	2,035	SH		DFND	1	2,000	0	35
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	72	2,133	SH		OTR	1	0	2,133	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	66	1,958	SH		DFND	5	1,958	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	205	6,003	SH		DFND	1	5,106	0	897
FEDERATED HERMES INC	COMMON STOCK	314211103	3	100	SH		OTR	1	0	0	100
FERRO CORP	COMMON STOCK	315405100	248	11,407	SH		DFND	1	11,274	0	133
FERRO CORP	COMMON STOCK	315405100	6	269	SH		OTR	1	269	0	0
F5 INC	COMMON STOCK	315616102	943	4,517	SH		DFND	1	3,452	0	1,065
F5 INC	COMMON STOCK	315616102	196	936	SH		OTR	1	829	19	88
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	151	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	14	175	SH		DFND	1	175	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	11	512	SH		DFND	1	512	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	408	12,589	SH		DFND	1	12,589	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	17,556	407,902	SH		DFND	1	365,579	0	42,323
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,671	178,252	SH		OTR	1	177,343	57	852
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4	93	SH		DFND	5	93	0	0
51JOB INC A D R	COMMON STOCK	316827104	177	3,019	SH		DFND	1	813	0	2,206
51JOB INC A D R	COMMON STOCK	316827104	1	17	SH		OTR	1	17	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	20	666	SH		DFND	1	641	0	25
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	35	2,652	SH		DFND	1	2,652	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	38	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	6	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	11	321	SH		DFND	1	271	0	50
FIRST BUSEY CORP	COMMON STOCK	319383204	160	6,333	SH		DFND	1	5,497	0	836
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	66	2,000	SH		DFND	1	2,000	0	0
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	1	79	SH		DFND	1	0	0	79
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3,118	135,289	SH		DFND	1	135,211	0	78
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,392	60,393	SH		OTR	1	60,393	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	0	13	SH		DFND	5	13	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	13	302	SH		DFND	1	272	0	30
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	450	19,147	SH		DFND	1	6,582	0	12,565
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	521	22,183	SH		OTR	1	5,022	355	16,806
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	28	1,196	SH		DFND	5	1,196	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	50	SH		DFND	1	0	0	50
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	16	801	SH		DFND	1	801	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	669	16,088	SH		DFND	1	15,179	0	909
FIRST MERCHANTS CORP	COMMON STOCK	320817109	59	1,424	SH		OTR	1	0	1,424	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	2	45	SH		DFND	1	0	0	45
FIRST SOLAR INC	COMMON STOCK	336433107	2,114	25,243	SH		DFND	1	2,569	0	22,674
FIRST SOLAR INC	COMMON STOCK	336433107	217	2,587	SH		OTR	1	2,495	0	92
FIRST SOLAR INC	COMMON STOCK	336433107	2	26	SH		DFND	5	26	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	2	48	SH		DFND	1	0	0	48
1ST SOURCE CORP	COMMON STOCK	336901103	102	2,200	SH		OTR	1	2,200	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	92	2,459	SH		DFND	1	2,459	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,883	103,720	SH		DFND	5	0	0	103,720
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	55	507	SH		DFND	1	507	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	1,230	11,273	SH		DFND	5	8	0	11,265
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	5	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	128	1,195	SH		DFND	1	695	0	500
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	161	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	1,053	6,904	SH		DFND	5	5,468	0	1,436
FISERV INC	COMMON STOCK	337738108	17,982	177,336	SH		DFND	1	157,841	0	19,495
FISERV INC	COMMON STOCK	337738108	5,971	58,888	SH		OTR	1	45,259	9,513	4,116
FISERV INC	COMMON STOCK	337738108	168	1,659	SH		DFND	5	1,659	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	1	31	SH		DFND	1	0	0	31
FIRST ENERGY CORP	COMMON STOCK	337932107	1,808	39,450	SH		DFND	1	34,905	0	4,545
FIRST ENERGY CORP	COMMON STOCK	337932107	544	11,867	SH		OTR	1	11,835	32	0
FIRSTENERGY CORP	COMMON STOCK	337932107	6	140	SH		DFND	5	140	0	0
FIVE9 INC	COMMON STOCK	338307101	1,621	14,677	SH		DFND	1	14,512	0	165
FIVE9 INC	COMMON STOCK	338307101	230	2,086	SH		OTR	1	1,911	175	0
FIVE9 INC	COMMON STOCK	338307101	76	686	SH		DFND	5	686	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	216	10,976	SH		DFND	1	10,976	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	101	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	4	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	702	2,818	SH		DFND	1	1,855	0	963
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	813	3,263	SH		OTR	1	835	36	2,392
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	26	105	SH		DFND	5	105	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	3,979	49,123	SH		DFND	1	48,617	0	506
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	685	8,453	SH		OTR	1	7,844	433	176
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	576	7,111	SH		DFND	5	6,894	0	217
FLUOR CORP	COMMON STOCK	343412102	327	11,384	SH		DFND	1	2,852	0	8,532
FLUOR CORP	COMMON STOCK	343412102	217	7,572	SH		OTR	1	2,918	504	4,150
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,051	40,898	SH		DFND	1	37,895	0	3,003
FLOWERS FOODS INC COM	COMMON STOCK	343498101	172	6,677	SH		OTR	1	3,196	45	3,436
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	35	1,549	SH		DFND	1	1,373	0	176
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,372	52,777	SH		DFND	1	50,700	0	2,077
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	763	9,209	SH		OTR	1	8,433	776	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	31	371	SH		DFND	5	371	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,801	60,703	SH		DFND	1	58,369	0	2,334
FOOT LOCKER INC	COMMON STOCK	344849104	651	21,952	SH		OTR	1	21,375	577	0
FORD MOTOR CO	COMMON STOCK	345370860	14,814	876,102	SH		DFND	1	827,586	0	48,516
FORD MOTOR CO	COMMON STOCK	345370860	1,898	112,243	SH		OTR	1	72,565	25,309	14,369
FORD MOTOR CO	COMMON STOCK	345370860	6	384	SH		DFND	5	384	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	18	998	SH		DFND	1	998	0	0
FORMFACTOR INC	COMMON STOCK	346375108	63	1,508	SH		DFND	1	350	0	1,158
FORMFACTOR INC	COMMON STOCK	346375108	69	1,642	SH		OTR	1	0	1,599	43
FORMFACTOR INC	COMMON STOCK	346375108	0	7	SH		DFND	5	7	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	42	750	SH		DFND	1	750	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	16	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	407	8,228	SH		DFND	1	3,689	0	4,539
FORTIS INC	COMMON STOCK	349553107	90	1,816	SH		OTR	1	1,530	0	286
FORWARD AIR CORP	COMMON STOCK	349853101	398	4,063	SH		DFND	1	4,034	0	29
FORWARD AIR CORP	COMMON STOCK	349853101	84	857	SH		OTR	1	857	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	13	133	SH		DFND	5	133	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	2	141	SH		DFND	1	141	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	330	2,067	SH		DFND	1	1,070	0	997
FRANCO NEVADA CORP	COMMON STOCK	351858105	3,357	21,044	SH		OTR	1	20,245	18	781
FRANCO NEVADA CORP	COMMON STOCK	351858105	19	118	SH		DFND	5	118	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,894	22,802	SH		DFND	1	22,660	0	142
FRANKLIN ELEC INC	COMMON STOCK	353514102	214	2,573	SH		OTR	1	2,396	0	177
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	13	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	306	10,982	SH		DFND	1	7,266	0	3,716
FRANKLIN RES INC	COMMON STOCK	354613101	88	3,165	SH		OTR	1	425	2,740	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1	53	SH		DFND	5	53	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	4	650	SH		DFND	1	650	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	424	12,587	SH		DFND	1	5,485	0	7,102
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	20	592	SH		OTR	1	591	0	1
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	9	253	SH		DFND	5	253	0	0
FRESHPET INC	COMMON STOCK	358039105	744	7,251	SH		DFND	1	6,096	0	1,155
FRESHPET INC	COMMON STOCK	358039105	116	1,134	SH		OTR	1	866	268	0
FRESHPET INC	COMMON STOCK	358039105	76	741	SH		DFND	5	741	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	141	7,866	SH		DFND	1	7,866	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	3	178	SH		OTR	1	178	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	442	304,776	SH		DFND	1	0	0	304,776
FULCRUM THERAPEUTICS INC	COMMON STOCK	359616109	19	790	SH		DFND	1	208	0	582
FULGENT GENETICS INC	COMMON STOCK	359664109	48	773	SH		DFND	1	672	0	101
FULGENT GENETICS INC	COMMON STOCK	359664109	8	128	SH		OTR	1	128	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	22	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	3,501	52,989	SH		DFND	1	51,766	0	1,223
FULLER H B CO	COMMON STOCK	359694106	4,019	60,829	SH		OTR	1	59,833	71	925
H B FULLER CO	COMMON STOCK	359694106	1	9	SH		DFND	5	9	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	25	1,498	SH		DFND	1	105	0	1,393
FUNKO INC CLASS A	COMMON STOCK	361008105	1	35	SH		DFND	1	0	0	35
GAMCO INVS INC	COMMON STOCK	361438104	101	4,570	SH		DFND	1	4,570	0	0
G A T X CORP	COMMON STOCK	361448103	2,282	18,507	SH		DFND	1	17,334	0	1,173
G A T X CORP	COMMON STOCK	361448103	477	3,870	SH		OTR	1	3,870	0	0
GATX CORP	COMMON STOCK	361448103	47	377	SH		DFND	5	377	0	0
GABELLI EQUITY TR INC	OTHER	362397101	73	10,604	SH		DFND	1	10,604	0	0
GABELLI EQUITY TR INC	OTHER	362397101	135	19,488	SH		OTR	1	19,488	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	21,521	123,259	SH		DFND	1	116,760	0	6,499
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	723	4,142	SH		OTR	1	2,525	1,323	294
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	415	2,374	SH		DFND	5	2,374	0	0
THE GAP INC	COMMON STOCK	364760108	148	10,531	SH		DFND	1	1,494	0	9,037
THE GAP INC	COMMON STOCK	364760108	22	1,569	SH		OTR	1	0	918	651
GARRETT MOTION INC	COMMON STOCK	366505105	1	198	SH		DFND	1	197	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	6	899	SH		OTR	1	770	129	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	1	SH		DFND	5	0	0	1
GARTNER INC	COMMON STOCK	366651107	599	2,016	SH		DFND	1	1,205	0	811
GARTNER INC	COMMON STOCK	366651107	44	146	SH		OTR	1	0	69	77
GARTNER GROUP	COMMON STOCK	366651107	119	401	SH		DFND	5	401	0	0
GATOS SILVER INC	COMMON STOCK	368036109	2	386	SH		DFND	1	0	0	386
GENERAC HOLDINGS INC	COMMON STOCK	368736104	7,618	25,624	SH		DFND	1	23,530	0	2,094
GENERAC HOLDINGS INC	COMMON STOCK	368736104	946	3,183	SH		OTR	1	3,139	44	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	284	954	SH		DFND	5	842	0	112
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23,641	98,026	SH		DFND	1	92,635	0	5,391
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,518	27,023	SH		OTR	1	23,437	2,206	1,380
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	179	743	SH		DFND	5	731	0	12
GENERAL ELEC CO	COMMON STOCK	369604301	35,023	382,756	SH		DFND	1	262,806	0	119,950
GENERAL ELEC CO	COMMON STOCK	369604301	10,306	112,632	SH		OTR	1	108,681	2,295	1,656
GENERAL ELECTRIC CO	COMMON STOCK	369604301	9	94	SH		DFND	5	34	0	60
GENERAL MILLS INC	COMMON STOCK	370334104	96,155	1,419,898	SH		DFND	1	1,388,229	0	31,669
GENERAL MILLS INC	COMMON STOCK	370334104	50,262	742,205	SH		OTR	1	664,740	18,030	59,435
GENERAL MILLS INC	COMMON STOCK	370334104	83	1,220	SH		DFND	5	1,220	0	0
GENESCO INC	COMMON STOCK	371532102	24	385	SH		DFND	1	236	0	149
GENTEX CORP	COMMON STOCK	371901109	2,122	72,754	SH		DFND	1	62,862	0	9,892
GENTEX CORP	COMMON STOCK	371901109	569	19,487	SH		OTR	1	19,126	159	202
GENESIS ENERGY LP	COMMON STOCK	371927104	12	1,000	SH		DFND	1	1,000	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	6	500	SH		OTR	1	500	0	0
GENESIS ENERGY	COMMON STOCK	371927104	2	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,545	70,331	SH		DFND	1	60,466	0	9,865
GENMAB A S SP A D R	COMMON STOCK	372303206	291	8,014	SH		OTR	1	7,797	207	10
GENMAB A/S	COMMON STOCK	372303206	13	366	SH		DFND	5	366	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,106	24,644	SH		DFND	1	23,127	0	1,517
GENUINE PARTS COMPANY	COMMON STOCK	372460105	834	6,617	SH		OTR	1	5,200	1,417	0
GENUINE PARTS CO	COMMON STOCK	372460105	47	370	SH		DFND	5	330	0	40
GERDAU S A SPON A D R	COMMON STOCK	373737105	136	21,129	SH		DFND	1	10,463	0	10,666
GERDAU S A SPON A D R	COMMON STOCK	373737105	5	798	SH		OTR	1	0	798	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	14	373	SH		DFND	1	366	0	7
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	291	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COMMON STOCK	374163103	3	2,000	SH		DFND	1	2,000	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	54	1,896	SH		DFND	1	1,896	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	26	614	SH		DFND	1	0	0	614
GIBRALTAR INDS INC	COMMON STOCK	374689107	15	340	SH		OTR	1	0	0	340
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	52	1,206	SH		DFND	5	1,206	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	84,763	1,425,777	SH		DFND	1	1,389,829	0	35,948
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,925	150,132	SH		OTR	1	136,699	1,994	11,439
GILEAD SCIENCES INC	COMMON STOCK	375558103	670	11,275	SH		DFND	5	11,210	0	65
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	205	5,468	SH		DFND	1	3,953	0	1,515
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	12	311	SH		OTR	1	0	0	311
GLADSTONE CAP CORP	COMMON STOCK	376535100	47	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	16	718	SH		DFND	1	718	0	0
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	3	155	SH		DFND	1	0	0	155
GLADSTONE LAND CORP	COMMON STOCK	376549101	44	1,200	SH		DFND	1	1,200	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549101	364	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	393	31,750	SH		DFND	1	31,750	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	11	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	256	4,420	SH		DFND	1	3,788	0	632
GLAUKOS CORP	COMMON STOCK	377322102	43	747	SH		OTR	1	747	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	18	1,168	SH		DFND	1	391	0	777
GLOBUS MED INCA	COMMON STOCK	379577208	515	6,972	SH		DFND	1	3,025	0	3,947
GLOBUS MED INCA	COMMON STOCK	379577208	7	98	SH		OTR	1	67	16	15
GLOBUS MEDICAL INC	COMMON STOCK	379577208	90	1,225	SH		DFND	5	1,225	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	3,173	37,916	SH		DFND	1	36,649	0	1,267
GODADDY INC CLASS A	COMMON STOCK	380237107	1,207	14,414	SH		OTR	1	11,257	176	2,981
GODADDY INC	COMMON STOCK	380237107	178	2,127	SH		DFND	5	2,127	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	62	1,073	SH		DFND	1	1,000	0	73
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	45	1,377	SH		DFND	1	1,377	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	18	541	SH		OTR	1	541	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	365	4,095	SH		DFND	1	4,095	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	57	644	SH		OTR	1	644	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	60	597	SH		DFND	1	597	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	1	11	SH		DFND	1	11	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	209	14,615	SH		DFND	1	6,177	0	8,438
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	8	610	SH		OTR	1	610	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	1,713	47,747	SH		DFND	1	40,018	0	7,729
GRACO INC	COMMON STOCK	384109104	8,142	116,779	SH		DFND	1	110,923	0	5,856
GRACO INC	COMMON STOCK	384109104	10,644	152,665	SH		OTR	1	150,718	93	1,854
GRACO INC	COMMON STOCK	384109104	613	8,783	SH		DFND	5	8,783	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	5	543	SH		DFND	1	0	0	543
GRAHAM CORP	COMMON STOCK	384556106	476	61,716	SH		DFND	1	351	0	61,365
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	147	241	SH		DFND	1	123	0	118
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	20,219	39,200	SH		DFND	1	38,022	0	1,178
GRAINGER W W INC	COMMON STOCK	384802104	4,413	8,556	SH		OTR	1	7,621	27	908
W W GRAINGER INC	COMMON STOCK	384802104	449	868	SH		DFND	5	861	0	7
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	67	2,054	SH		DFND	1	1,662	0	392
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	11	350	SH		OTR	1	0	119	231
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	667	33,271	SH		DFND	1	16,126	0	17,145
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	122	6,100	SH		OTR	1	347	254	5,499
GRAY TELEVISION INC	COMMON STOCK	389375106	311	14,101	SH		DFND	1	9,227	0	4,874
GRAY TELEVISION INC	COMMON STOCK	389375106	61	2,742	SH		OTR	1	2,742	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	4	171	SH		DFND	5	171	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	8	597	SH		DFND	1	597	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	12	844	SH		OTR	1	0	0	844
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	702	11,895	SH		DFND	1	11,879	0	16
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3	136	SH		DFND	1	125	0	11
GREEN PLAINS INC.	COMMON STOCK	393222104	576	18,575	SH		DFND	1	18,363	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	54	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	22	436	SH		DFND	1	148	0	288
GREENBRIER COS INC	COMMON STOCK	393657101	10	193	SH		OTR	1	138	55	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREIF INC CL A	COMMON STOCK	397624107	36	558	SH		DFND	1	165	0	393
GREIF BROS CORP CL B	COMMON STOCK	397624206	96	1,500	SH		DFND	1	0	0	1,500
GREIF BROS CORP CL B	COMMON STOCK	397624206	0	7	SH		OTR	1	0	7	0
GRIFFON CORP	COMMON STOCK	398433102	19	959	SH		DFND	1	924	0	35
GRIFOLS SA A D R	COMMON STOCK	398438408	366	31,354	SH		DFND	1	8,629	0	22,725
GRIFOLS SA A D R	COMMON STOCK	398438408	52	4,503	SH		OTR	1	1,292	57	3,154
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	325	1,938	SH		DFND	1	1,669	0	269
GROUPON INC COM	COMMON STOCK	399473206	4	191	SH		DFND	1	143	0	48
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	36	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	85	528	SH		DFND	1	205	0	323
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	46	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	26	1,184	SH		DFND	1	99	0	1,085
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	211	5,289	SH		DFND	1	2,066	0	3,223
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	81	2,032	SH		OTR	1	321	1,711	0
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	1,728	39,721	SH		DFND	1	39,592	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	163	3,742	SH		OTR	1	3,742	0	0
HNI CORP	COMMON STOCK	404251100	448	12,082	SH		DFND	1	11,440	0	642
HNI CORP	COMMON STOCK	404251100	1	28	SH		OTR	1	0	28	0
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,911	55,856	SH		DFND	1	19,289	0	36,567
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	174	5,080	SH		OTR	1	4,799	157	124
HACKETT GROUP INC	COMMON STOCK	404609109	11	496	SH		DFND	1	349	0	147
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	117	1,840	SH		DFND	1	1,179	0	661
HAEMONETICS CORP	COMMON STOCK	405024100	9	143	SH		OTR	1	0	0	143
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	352	10,223	SH		DFND	1	10,022	0	201
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	510	14,821	SH		OTR	1	14,821	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	24	688	SH		DFND	5	688	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,333	61,591	SH		DFND	1	46,357	0	15,234
HALLIBURTON CO	COMMON STOCK	406216101	749	19,778	SH		OTR	1	14,447	425	4,906
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	220	2,846	SH		DFND	1	20	0	2,826
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	18	227	SH		OTR	1	0	227	0
HAMILTON LANE INC	COMMON STOCK	407497106	3	36	SH		DFND	5	36	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	398	7,622	SH		DFND	1	6,551	0	1,071
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	25	475	SH		OTR	1	276	34	165
HANESBRANDS INC	COMMON STOCK	410345102	502	33,689	SH		DFND	1	28,201	0	5,488
HANESBRANDS INC	COMMON STOCK	410345102	111	7,432	SH		OTR	1	6,859	0	573
HANOVER INS GROUP INC	COMMON STOCK	410867105	170	1,137	SH		DFND	1	641	0	496
HANOVER INS GROUP INC	COMMON STOCK	410867105	53	357	SH		OTR	1	87	0	270
HARLEY DAVIDSON INC	COMMON STOCK	412822108	619	15,712	SH		DFND	1	13,188	0	2,524
HARLEY DAVIDSON INC	COMMON STOCK	412822108	81	2,057	SH		OTR	1	2,004	53	0
HARMONIC INC	COMMON STOCK	413160102	39	4,152	SH		DFND	1	0	0	4,152
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	6	119	SH		DFND	1	0	0	119
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	16	3,046	SH		DFND	1	0	0	3,046
HARSCO CORP	COMMON STOCK	415864107	771	62,988	SH		DFND	1	61,540	0	1,448
HARSCO CORP	COMMON STOCK	415864107	72	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,412	33,584	SH		DFND	1	24,030	0	9,554
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	777	10,826	SH		OTR	1	10,175	0	651
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	10	136	SH		DFND	5	136	0	0
HASBRO INC	COMMON STOCK	418056107	3,641	44,441	SH		DFND	1	41,750	0	2,691
HASBRO INC	COMMON STOCK	418056107	1,055	12,876	SH		OTR	1	11,109	1,074	693
HASBRO INC	COMMON STOCK	418056107	18	220	SH		DFND	5	220	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	23	430	SH		DFND	1	430	0	0
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	367	8,668	SH		DFND	1	7,827	0	841
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	24	1,231	SH		DFND	1	1,032	0	199
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	0	8	SH		DFND	5	8	0	0
HAWKINS INC	COMMON STOCK	420261109	1,590	34,636	SH		DFND	1	34,368	0	268
HAWKINS INC	COMMON STOCK	420261109	25	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	24	572	SH		DFND	1	508	0	64
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	9	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	601	36,141	SH		DFND	1	36,141	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	57	3,427	SH		OTR	1	3,427	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	398	21,470	SH		DFND	1	21,420	0	50
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	153	8,214	SH		OTR	1	5,979	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	67	3,615	SH		DFND	5	3,615	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	647	23,548	SH		DFND	1	23,482	0	66
HEALTHCARE RLTY TR	COMMON STOCK	421946104	126	4,572	SH		OTR	1	4,572	0	0
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	18	1,310	SH		DFND	1	871	0	439
HECLA MNG CO	COMMON STOCK	422704106	15	2,324	SH		DFND	1	1,529	0	795
HEICO CORP	COMMON STOCK	422806109	3,153	20,531	SH		DFND	1	17,766	0	2,765
HEICO CORP	COMMON STOCK	422806109	1,449	9,435	SH		OTR	1	1,750	7,670	15
HEICO CORP	COMMON STOCK	422806109	304	1,982	SH		DFND	5	1,982	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	5,555	43,797	SH		DFND	1	43,599	0	198
H E I C O CORPORATION CL A	COMMON STOCK	422806208	591	4,663	SH		OTR	1	4,663	0	0
HEICO CORP	COMMON STOCK	422806208	526	4,143	SH		DFND	5	4,143	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	16	416	SH		DFND	1	136	0	280
HELLO GROUP INC A D R	COMMON STOCK	423403104	49	8,502	SH		DFND	1	2,182	0	6,320
HELMERICH PAYNE INC	COMMON STOCK	423452101	427	9,989	SH		DFND	1	4,528	0	5,461
HELMERICH PAYNE INC	COMMON STOCK	423452101	3	69	SH		OTR	1	69	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	15,999	81,195	SH		DFND	1	76,836	0	4,359
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,527	7,747	SH		OTR	1	5,578	724	1,445
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	286	1,450	SH		DFND	5	1,450	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	13	1,123	SH		DFND	1	1,054	0	69
HERCULES CAPITAL INC	COMMON STOCK	427096508	660	36,535	SH		DFND	1	34,436	0	2,099
HERCULES CAPITAL INC	COMMON STOCK	427096508	57	3,162	SH		OTR	1	2,312	0	850
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	3	359	SH		DFND	1	0	0	359
HERSHEY CO THE	COMMON STOCK	427866108	85,712	395,662	SH		DFND	1	393,195	0	2,467
HERSHEY CO THE	COMMON STOCK	427866108	3,637	16,785	SH		OTR	1	14,047	961	1,777
THE HERSHEY COMPANY	COMMON STOCK	427866108	46	214	SH		DFND	5	214	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	2	77	SH		DFND	5	77	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	351	5,898	SH		DFND	1	2,461	0	3,437
HEXCEL CORP NEW	COMMON STOCK	428291108	192	3,230	SH		OTR	1	50	2,902	278
HEXCEL CORP	COMMON STOCK	428291108	115	1,936	SH		DFND	5	1,936	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIBBETT INC	COMMON STOCK	428567101	11	248	SH		DFND	1	211	0	37
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	26	569	SH		DFND	1	381	0	188
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	38	820	SH		DFND	5	820	0	0
HILLENBRAND INC	COMMON STOCK	431571108	591	13,385	SH		DFND	1	12,478	0	907
HILLENBRAND INC	COMMON STOCK	431571108	9	214	SH		OTR	1	183	31	0
HILLENBRAND INC	COMMON STOCK	431571108	0	5	SH		DFND	5	5	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	28	2,334	SH		DFND	1	2,334	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	178	14,971	SH		OTR	1	875	1,321	12,775
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	46	1,564	SH		DFND	1	560	0	1,004
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	7	SH		DFND	5	7	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	60	175	SH		DFND	1	163	0	12
HOLOGIC INC	COMMON STOCK	436440101	1,925	25,069	SH		DFND	1	20,549	0	4,520
HOLOGIC INC	COMMON STOCK	436440101	364	4,733	SH		OTR	1	4,459	167	107
HOLOGIC INC	COMMON STOCK	436440101	64	837	SH		DFND	5	837	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	23	1,033	SH		DFND	1	926	0	107
HOME BANCSHARES INC	COMMON STOCK	436893200	174	7,701	SH		OTR	1	2,827	4,874	0
HOME BANCSHARES INC	COMMON STOCK	436893200	13	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	280,015	935,470	SH		DFND	1	874,590	0	60,880
HOME DEPOT INC	COMMON STOCK	437076102	79,256	264,777	SH		OTR	1	242,037	10,512	12,228
HOME DEPOT INC	COMMON STOCK	437076102	1,594	5,321	SH		DFND	5	5,247	0	74
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	18	5,888	SH		DFND	1	5,888	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,213	42,934	SH		DFND	1	16,382	0	26,552
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	303	10,706	SH		OTR	1	7,432	83	3,191
HONEST CO INC	COMMON STOCK	438333106	1	210	SH		DFND	1	210	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	116,786	600,193	SH		DFND	1	575,488	0	24,705
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	49,666	255,249	SH		OTR	1	235,245	9,949	10,055
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	766	3,937	SH		DFND	5	3,895	0	42
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	19	982	SH		DFND	1	982	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	8	183	SH		DFND	1	183	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	202	10,795	SH		DFND	1	10,708	0	87
HORIZON BANCORP INC	COMMON STOCK	440407104	8	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	42,968	833,666	SH		DFND	1	626,100	0	207,566
HORMEL FOODS CORP	COMMON STOCK	440452100	10,886	211,201	SH		OTR	1	204,910	5,328	963
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	10	185	SH		DFND	5	185	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,999	22,763	SH		DFND	1	19,008	0	3,755
HOULIHAN LOKEY INC	COMMON STOCK	441593100	492	5,603	SH		OTR	1	5,593	10	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	52	589	SH		DFND	5	589	0	0
HOVNANIAN ENTERPRISES A	COMMON STOCK	442487401	3	46	SH		DFND	1	0	0	46
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	591	16,439	SH		DFND	1	15,042	0	1,397
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	103	2,853	SH		OTR	1	2,388	245	220
HOWMET AEROSPACE INC	COMMON STOCK	443201108	51	1,425	SH		DFND	5	1,408	0	17
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	16	909	SH		DFND	1	47	0	862
HUB GROUP INC CL A	COMMON STOCK	443320106	882	11,424	SH		DFND	1	11,418	0	6
HUB GROUP INC CL A	COMMON STOCK	443320106	96	1,246	SH		OTR	1	1,246	0	0
HUBBELL INC	COMMON STOCK	443510607	1,487	8,093	SH		DFND	1	7,653	0	440
HUBBELL INC	COMMON STOCK	443510607	2,500	13,603	SH		OTR	1	9,955	3,494	154
HUBSPOT INC	COMMON STOCK	443573100	776	1,635	SH		DFND	1	1,127	0	508
HUBSPOT INC	COMMON STOCK	443573100	178	375	SH		OTR	1	0	11	364
HUBSPOT INC	COMMON STOCK	443573100	55	116	SH		DFND	5	116	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	54	6,922	SH		DFND	1	0	0	6,922
HUDBAY MINERALS INC	COMMON STOCK	443628102	8	977	SH		OTR	1	0	0	977
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,445	88,101	SH		DFND	1	86,549	0	1,552
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	222	8,015	SH		OTR	1	7,634	0	381
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	77	2,778	SH		DFND	5	2,778	0	0
HUMANA INC	COMMON STOCK	444859102	8,283	19,033	SH		DFND	1	16,978	0	2,055
HUMANA INC	COMMON STOCK	444859102	6,723	15,449	SH		OTR	1	10,796	4,106	547
HUMANA INC	COMMON STOCK	444859102	9	21	SH		DFND	5	21	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	4,247	21,150	SH		DFND	1	19,486	0	1,664
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	877	4,366	SH		OTR	1	4,314	52	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	75	376	SH		DFND	5	376	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,188	149,699	SH		DFND	1	111,471	0	38,228
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	291	19,929	SH		OTR	1	10,838	4,847	4,244
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	115	7,832	SH		DFND	5	7,832	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	2,343	11,749	SH		DFND	1	11,185	0	564
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	517	2,591	SH		OTR	1	2,541	50	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	81	405	SH		DFND	5	337	0	68
HUNTSMAN CORP	COMMON STOCK	447011107	120,222	3,205,069	SH		DFND	1	8,484	0	3,196,585
HUNTSMAN CORP	COMMON STOCK	447011107	79	2,119	SH		OTR	1	28	2,091	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	9	202	SH		DFND	1	0	0	202
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	6	133	SH		OTR	1	0	0	133
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	161	1,686	SH		DFND	1	331	0	1,355
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	371	3,887	SH		OTR	1	0	0	3,887
IDT CORP CLASS B	COMMON STOCK	448947507	2	45	SH		DFND	1	0	0	45
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	2	62	SH		DFND	1	62	0	0
IAA SPINCO INC	COMMON STOCK	449253103	406	10,615	SH		DFND	1	5,276	0	5,339
IAA SPINCO INC	COMMON STOCK	449253103	89	2,344	SH		OTR	1	1,858	198	288
IGM BIOSCIENCES INC	COMMON STOCK	449585108	65	2,437	SH		DFND	1	111	0	2,326
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	201	1,276	SH		DFND	1	576	0	700
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	431	2,736	SH		OTR	1	0	0	2,736
IAMGOLD CORPORATION	COMMON STOCK	450913108	6	1,648	SH		DFND	1	1,360	0	288
IBIO INC	COMMON STOCK	451033203	29	67,100	SH		DFND	1	67,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	28	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,302	11,289	SH		DFND	1	10,994	0	295
IDACORP INC	COMMON STOCK	451107106	289	2,505	SH		OTR	1	2,499	6	0
IDACORP INC	COMMON STOCK	451107106	105	909	SH		DFND	5	909	0	0
IDEAL POWER INC	COMMON STOCK	451622203	4	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	55,299	264,081	SH		DFND	1	234,504	0	29,577
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	19,261	91,981	SH		OTR	1	85,104	4,169	2,708
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	216	1,029	SH		DFND	5	1,029	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	4	SH	Put	OTR	1	4	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,250	23,613	SH		DFND	1	21,932	0	1,681
ILLUMINA INC	COMMON STOCK	452327109	541	1,550	SH		OTR	1	1,343	68	139
ILLUMINA INC	COMMON STOCK	452327109	20	57	SH		DFND	5	57	0	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	70	SH		OTR	1	70	0	0
IMMUCELL CORP	COMMON STOCK	452525306	6	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	742	15,342	SH		DFND	1	9,045	0	6,297
IMPERIAL OIL LTD	COMMON STOCK	453038408	217	4,500	SH		OTR	1	4,500	0	0
IMPINJ INC	COMMON STOCK	453204109	163	2,564	SH		DFND	1	2,506	0	58
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,881	35,264	SH		DFND	1	35,251	0	13
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	258	3,153	SH		OTR	1	3,153	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	1	66	SH		DFND	1	0	0	66
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	2	72	SH		OTR	1	0	0	72
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	489	SH		DFND	1	368	0	121
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	11	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,739	58,622	SH		DFND	1	58,382	0	240
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	610	13,048	SH		OTR	1	12,952	96	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,615	64,886	SH		DFND	1	17,159	0	47,727
INFOSYS LTD SP A D R	COMMON STOCK	456788108	381	15,295	SH		OTR	1	7,890	178	7,227
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	942	90,381	SH		DFND	1	27,860	0	62,521
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	113	10,859	SH		OTR	1	7,732	414	2,713
ING GROEP N V	COMMON STOCK	456837103	2	197	SH		DFND	5	197	0	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	275	3,093	SH		DFND	1	2,744	0	349
INGREDION INC	COMMON STOCK	457187102	1,270	14,575	SH		DFND	1	4,171	0	10,404
INGREDION INC	COMMON STOCK	457187102	95	1,092	SH		OTR	1	1,092	0	0
INGREDION INC	COMMON STOCK	457187102	4	40	SH		DFND	5	40	0	0
INSMED INC	COMMON STOCK	457669307	12	524	SH		DFND	1	469	0	55
INSMED INC	COMMON STOCK	457669307	3	122	SH		OTR	1	122	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	569	2,218	SH		DFND	1	2,170	0	48
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	17	66	SH		OTR	1	52	8	6
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	364	5,669	SH		DFND	1	5,325	0	344
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	94	1,462	SH		OTR	1	1,462	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	16	251	SH		DFND	5	251	0	0
INTEL CORP	COMMON STOCK	458140100	164,391	3,317,010	SH		DFND	1	3,213,045	0	103,965
INTEL CORP	COMMON STOCK	458140100	66,571	1,343,246	SH		OTR	1	1,267,531	26,262	49,453
INTEL CORP	COMMON STOCK	458140100	204	4,108	SH		DFND	5	4,044	0	64
INTER PARFUMS INC	COMMON STOCK	458334109	30	345	SH		DFND	1	336	0	9
INTER PARFUMS INC	COMMON STOCK	458334109	89	1,011	SH		OTR	1	58	953	0
INTER PARFUMS INC	COMMON STOCK	458334109	4	46	SH		DFND	5	46	0	0
INTERFACE INC	COMMON STOCK	458665304	11	778	SH		DFND	1	473	0	305
INTERFACE INC	COMMON STOCK	458665304	2	117	SH		OTR	1	0	117	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	13	312	SH		DFND	1	51	0	261
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	45,296	348,370	SH		DFND	1	321,201	0	27,169
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26,113	200,843	SH		OTR	1	178,288	7,693	14,862
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	101	775	SH		DFND	5	705	0	70
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,663	12,662	SH		DFND	1	10,133	0	2,529
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	814	6,195	SH		OTR	1	5,935	0	260
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	56	423	SH		DFND	5	423	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,217	91,367	SH		DFND	1	82,376	0	8,991
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,783	38,616	SH		OTR	1	31,882	2,100	4,634
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	45	SH		DFND	5	45	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	734	20,685	SH		DFND	1	11,114	0	9,571
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	61	1,711	SH		OTR	1	660	0	1,051
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	94	2,641	SH		DFND	5	2,641	0	0
INTUIT INC	COMMON STOCK	461202103	75,983	158,020	SH		DFND	1	151,483	0	6,537
INTUIT INC	COMMON STOCK	461202103	16,772	34,881	SH		OTR	1	30,399	408	4,074
INTUIT	COMMON STOCK	461202103	1,574	3,270	SH		DFND	5	2,402	0	868
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	671	18,097	SH		DFND	1	16,743	0	1,354
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	92	2,502	SH		OTR	1	2,410	0	92
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	32	859	SH		DFND	5	859	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	47	2,864	SH		DFND	1	1,756	0	1,108
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	7	409	SH		OTR	1	229	0	180
IROBOT CORP	COMMON STOCK	462726100	80	1,261	SH		DFND	1	1,241	0	20
IROBOT CORP	COMMON STOCK	462726100	18	286	SH		OTR	1	286	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	2,868	77,862	SH		DFND	1	77,862	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	642	17,420	SH		OTR	1	17,420	0	0
ISHARES GOLD TRUST	OTHER	464285204	88	2,376	SH		DFND	5	2,376	0	0
ISHARES MSCI AUSTRALIA INDEX E	OTHER	464286103	38	1,436	SH		DFND	1	1,436	0	0
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	8	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	26	790	SH		DFND	1	790	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	1,229	32,500	SH		OTR	1	32,500	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	65	884	SH		DFND	5	884	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	15	380	SH		DFND	1	380	0	0
ISHARES MSCI CANADA INDEX	OTHER	464286509	18	453	SH		DFND	5	453	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	331	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	63	600	SH		DFND	5	600	0	0
ISHARES INC MSCI GBL MIN VOL	OTHER	464286525	17,281	164,861	SH		DFND	6	164,861	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	15	243	SH		DFND	1	243	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	443	7,266	SH		DFND	5	0	0	7,266
ISHARES MSCI ISRAEL ETF	OTHER	464286632	152	2,049	SH		DFND	1	2,049	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	15	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	93	1,889	SH		DFND	1	1,889	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	443	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	321	6,539	SH		DFND	1	6,539	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	119	1,665	SH		DFND	1	1,665	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	17	745	SH		DFND	1	745	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	34	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	4,801	23,024	SH		DFND	1	23,024	0	0
ISHARES S P 100 ETF	OTHER	464287101	5,963	28,598	SH		OTR	1	24,443	4,155	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	418	6,424	SH		DFND	1	6,424	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	20	300	SH		OTR	1	300	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,844	18,267	SH		DFND	1	18,267	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	504	4,992	SH		OTR	1	4,992	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	48	471	SH		DFND	5	0	0	471
ISHARES TR CORE S&P TTL STK	OTHER	464287150	16,853	166,957	SH		DFND	6	166,957	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	160,496	1,252,603	SH		DFND	1	1,220,817	0	31,786
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	32,103	250,554	SH		OTR	1	245,670	1,842	3,042
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	21	167	SH		DFND	5	51	0	116
ISHARES TIPS BOND ETF	OTHER	464287176	13,373	107,350	SH		DFND	1	104,648	0	2,702
ISHARES TIPS BOND ETF	OTHER	464287176	3,546	28,459	SH		OTR	1	27,796	513	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	939	7,535	SH		DFND	5	979	0	6,556
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	6	200	SH		DFND	1	200	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	113	420	SH		DFND	1	420	0	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	3	10	SH		OTR	1	10	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,477,806	3,257,304	SH		DFND	1	3,211,431	0	45,873
ISHARES CORE S P 500 ETF	OTHER	464287200	131,787	290,478	SH		OTR	1	278,021	8,733	3,724
ISHARES S&P 500 INDEX	OTHER	464287200	924,777	2,038,244	SH		DFND	5	16,026	0	2,022,218
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	943,487	8,809,399	SH		DFND	1	8,773,953	0	35,446
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	56,105	523,848	SH		OTR	1	510,702	5,955	7,191
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	454,967	4,247,967	SH		DFND	5	202,010	0	4,045,957
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	44,463	415,151	SH		DFND	6	415,151	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	148,052	3,279,111	SH		DFND	1	3,218,469	0	60,642
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	40,615	899,555	SH		OTR	1	871,867	25,671	2,017
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	4,869	107,843	SH		DFND	5	103,707	0	4,136
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	17	64	SH	Put	DFND	1	64	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	22,234	183,842	SH		DFND	1	182,687	0	1,155
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	4,331	35,813	SH		OTR	1	33,872	1,725	216
ISHARES IBOXX INV GRADE CORP	OTHER	464287242	326	2,696	SH		DFND	5	376	0	2,320
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	126	1,710	SH		DFND	1	1,710	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	112	1,512	SH		OTR	1	162	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,333	22,981	SH		DFND	1	22,981	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	109,141	1,428,927	SH		DFND	1	1,428,494	0	433
ISHARES S P 500 GROWTH ETF	OTHER	464287309	4,618	60,459	SH		OTR	1	60,459	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	6,210	81,307	SH		DFND	5	25,054	0	56,253
ISHARES S P 500 GROWTH ETF	OTHER	464287309	1	67	SH	Put	OTR	1	67	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	86	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	16	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	48	1,336	SH		DFND	1	1,200	0	136
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	16	450	SH		OTR	1	450	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	15	410	SH		DFND	5	339	0	71
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	26	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	152,967	982,321	SH		DFND	1	980,391	0	1,930
ISHARES S P 500 VALUE ETF	OTHER	464287408	1,830	11,755	SH		OTR	1	11,755	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	1,432	9,198	SH		DFND	5	6	0	9,192
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	16,973	128,508	SH		DFND	1	128,126	0	382
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	1,610	12,194	SH		OTR	1	12,194	0	0
ISHARES BARCLAYS 20 PLUS YRS	OTHER	464287432	70	530	SH		DFND	5	506	0	24
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	3,515	32,711	SH		DFND	1	32,178	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	958	8,917	SH		OTR	1	8,823	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	47	437	SH		DFND	5	432	0	5
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	30,248	362,903	SH		DFND	1	361,081	0	1,822
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	2,459	29,500	SH		OTR	1	29,500	0	0
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	28	336	SH		DFND	5	336	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	371,195	5,043,412	SH		DFND	1	4,988,449	0	54,963
ISHARES MSCI EAFE ETF	OTHER	464287465	100,245	1,362,024	SH		OTR	1	1,324,537	27,882	9,605
ISHARES MSCI EAFE INDEX	OTHER	464287465	18,268	248,208	SH		DFND	5	198,460	0	49,748
ISHARES TR MSCI EAFE EFT	OTHER	464287465	29,747	404,172	SH		DFND	6	404,172	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	138	445	SH	Put	DFND	1	445	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	246,904	2,063,720	SH		DFND	1	2,046,735	0	16,985
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	41,485	346,747	SH		OTR	1	344,450	1,535	762
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	115,860	968,320	SH		DFND	5	16,116	0	952,204
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	109,734	1,091,880	SH		DFND	1	1,059,461	0	32,419
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	34,239	340,684	SH		OTR	1	335,665	2,149	2,870
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	1,507	14,994	SH		DFND	5	8,142	0	6,852
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,150,932	14,747,972	SH		DFND	1	14,638,048	0	109,924
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	84,100	1,077,650	SH		OTR	1	1,046,527	23,596	7,527
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	263,736	3,379,389	SH		DFND	5	54,115	0	3,325,274
ISHARES CORE S P MID CAP ETF	OTHER	464287507	126,398	471,037	SH		DFND	1	468,845	0	2,192
ISHARES CORE S P MID CAP ETF	OTHER	464287507	20,124	74,993	SH		OTR	1	63,808	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	3,835	14,291	SH		DFND	5	6,911	0	7,380
ISHARES CORE S P MID CAP ETF	OTHER	464287507	202,011	752,819	SH		DFND	6	752,819	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	413	1,198	SH		DFND	1	1,198	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	55	160	SH		OTR	1	160	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	750	2,175	SH		DFND	5	0	0	2,175
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	100	212	SH		DFND	1	212	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	69	145	SH		OTR	1	145	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,468	3,101	SH		DFND	5	0	0	3,101
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	155	400	SH		DFND	1	400	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	262	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	220	566	SH		DFND	5	0	0	566
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,034	7,939	SH		DFND	1	7,919	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	1,030	7,902	SH		OTR	1	7,852	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	2,150	16,502	SH		DFND	5	0	0	16,502
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,479	20,834	SH		DFND	1	20,510	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	235	3,313	SH		DFND	5	3,285	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	475	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	304	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	129,629	780,992	SH		DFND	1	774,802	0	6,190
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	16,311	98,271	SH		OTR	1	98,206	0	65
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,297	25,887	SH		DFND	5	148	0	25,739
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,055	26,600	SH		DFND	1	26,600	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	834	10,795	SH		OTR	1	10,795	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,529	32,735	SH		DFND	5	343	0	32,392
ISHARES S P MID CAP 400 GROWTH ETF	OTHER	464287606	0	16	SH	Put	OTR	1	16	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	243,082	875,564	SH		DFND	1	871,215	0	4,349
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	51,191	184,385	SH		OTR	1	178,993	234	5,158
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	5,764	20,762	SH		DFND	5	285	0	20,477
ISHARES RUSSELL 1000 ETF	OTHER	464287622	114,564	458,127	SH		DFND	1	455,199	0	2,928
ISHARES RUSSELL 1000 ETF	OTHER	464287622	9,957	39,817	SH		OTR	1	39,451	134	232
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	8,095	32,366	SH		DFND	5	1,962	0	30,404
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	72,806	451,090	SH		DFND	1	450,574	0	516
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,992	24,737	SH		OTR	1	23,526	230	981
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	83,101	324,929	SH		DFND	1	324,291	0	638
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	7,016	27,434	SH		OTR	1	26,500	0	934
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	54	211	SH		DFND	5	5	0	206
ISHARES RUSSELL 2000 ETF	OTHER	464287655	398,468	1,941,194	SH		DFND	1	1,923,463	0	17,731
ISHARES RUSSELL 2000 ETF	OTHER	464287655	46,759	227,794	SH		OTR	1	212,098	8,593	7,103
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	147,568	718,876	SH		DFND	5	7,059	0	711,817
ISHARES CORE S P US VALUE ETF	OTHER	464287663	4,345	57,266	SH		DFND	1	57,266	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,929	51,792	SH		OTR	1	51,792	0	0
ISHARES RUSSELL 3000 VAL INDEX	OTHER	464287663	112	1,478	SH		DFND	5	0	0	1,478
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	5,773	54,641	SH		DFND	1	54,641	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	1,446	13,681	SH		OTR	1	13,431	250	0
ISHARES RUSSELL 3000 GROWTH	OTHER	464287671	44	416	SH		DFND	5	0	0	416
ISHARES RUSSEL 3000 ETF	OTHER	464287689	22,317	85,061	SH		DFND	1	83,345	0	1,716
ISHARES RUSSEL 3000 ETF	OTHER	464287689	8,866	33,792	SH		OTR	1	33,792	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	437	1,663	SH		DFND	5	0	0	1,663
ISHARES US UTILITES ETF	OTHER	464287697	142	1,562	SH		DFND	1	1,562	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,121	28,468	SH		DFND	1	27,773	0	695
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	469	4,275	SH		OTR	1	4,275	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,862	35,177	SH		DFND	5	430	0	34,747
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	31	1,047	SH		DFND	1	1,047	0	0
ISHARES DJ US TELECOMMUNICATN	OTHER	464287713	95	3,184	SH		DFND	5	3,184	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	2,214	21,488	SH		DFND	1	21,488	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,657	16,080	SH		OTR	1	16,080	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	45,145	417,156	SH		DFND	1	409,074	0	8,082
ISHARES US REAL ESTATE ETF	OTHER	464287739	19,012	175,680	SH		OTR	1	173,072	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	355	3,280	SH		DFND	5	3,117	0	163
ISHARES US INDUSTRIALS ETF	OTHER	464287754	234	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	438	4,159	SH		DFND	5	1,262	0	2,897
ISHARES US HEALTHCARE ETF	OTHER	464287762	436	1,511	SH		DFND	1	1,511	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	795	2,724	SH		DFND	5	45	0	2,679
ISHARES US FINANCIAL SERVICES	OTHER	464287770	56	312	SH		DFND	1	312	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	47	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	301	1,671	SH		DFND	5	58	0	1,613
ISHARES US FINANCIALS ETF	OTHER	464287788	30	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	9	112	SH		DFND	5	74	0	38
ISHARES US ENERGY ETF	OTHER	464287796	209	5,108	SH		DFND	1	5,108	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	412,726	3,825,793	SH		DFND	1	3,785,709	0	40,084
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	82,011	760,209	SH		OTR	1	729,993	22,445	7,771
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	3,198	29,640	SH		DFND	5	7,457	0	22,183
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	171,734	1,591,890	SH		DFND	6	1,591,890	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	25	93	SH	Put	DFND	1	93	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	87	582	SH		DFND	1	582	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	243	2,183	SH		DFND	1	2,183	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	31	278	SH		DFND	5	278	0	0
ISHARES EUROPE ETF	OTHER	464287861	29	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,716	46,059	SH		DFND	1	45,494	0	565
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	461	4,503	SH		OTR	1	1,626	0	2,877
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,929	18,843	SH		DFND	5	0	0	18,843
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	6,535	52,240	SH		DFND	1	52,240	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	211	1,684	SH		OTR	1	1,684	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	1,884	15,061	SH		DFND	5	0	0	15,061
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	47,354	452,713	SH		DFND	1	451,541	0	1,172
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	7,508	71,782	SH		OTR	1	69,245	1,288	1,249
ISHARES SHORT TERM NATIONAL	OTHER	464288158	2,897	27,693	SH		DFND	5	27,673	0	20
ISHARES AGENCY BOND ETF	OTHER	464288166	15,466	137,719	SH		DFND	1	135,219	0	2,500
ISHARES AGENCY BOND ETF	OTHER	464288166	783	6,972	SH		OTR	1	6,972	0	0
ISHARES GLOBAL TIMBER FORESTRY	OTHER	464288174	66	740	SH		DFND	1	740	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	74	990	SH		DFND	1	990	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	67	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	115	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	958	44,519	SH		DFND	1	44,519	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	76	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	17,310	331,167	SH		DFND	1	330,272	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,337	44,700	SH		OTR	1	44,700	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	13,485	135,145	SH		DFND	1	132,938	0	2,207
ISHARES MSCI ACWI ETF	OTHER	464288257	334	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	5,221	78,695	SH		DFND	1	78,695	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,647	54,967	SH		OTR	1	54,162	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,591	23,975	SH		DFND	5	0	0	23,975
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	9,637	98,583	SH		DFND	1	97,992	0	591
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	895	9,155	SH		OTR	1	8,842	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	228	2,326	SH		DFND	5	1,091	0	1,235
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	17,550	179,518	SH		DFND	6	179,518	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	35	550	SH		DFND	1	550	0	0
ISHARES MORNINGSTAR MID GROWTH	OTHER	464288307	360	5,597	SH		DFND	5	0	0	5,597
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	117	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	122	2,406	SH		DFND	1	2,406	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	72	1,423	SH		DFND	5	1,399	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	103	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	241,005	2,198,152	SH		DFND	1	2,190,328	0	7,824
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	26,717	243,677	SH		OTR	1	216,263	4,245	23,169
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	10,305	93,993	SH		DFND	5	89,735	0	4,258
ISHARES ASIA 50 ETF	OTHER	464288430	16	235	SH		DFND	1	235	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	69,571	2,190,530	SH		DFND	1	2,160,010	0	30,520
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	18,023	567,472	SH		OTR	1	566,562	515	395
ISHARES DJ INTL SELECT DIV	OTHER	464288448	49	1,537	SH		DFND	5	488	0	1,049
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	45,233	549,675	SH		DFND	1	548,703	0	972
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	13,380	162,602	SH		OTR	1	159,988	946	1,668
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	9,035	109,790	SH		DFND	5	68,815	0	40,975
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	400	4,864	SH		DFND	6	4,864	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	36,767	568,711	SH		DFND	1	566,155	0	2,556
ISHARES CORE US REIT ETF	OTHER	464288521	2,960	45,784	SH		OTR	1	45,284	0	500
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	16,021	184,963	SH		DFND	1	184,665	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	469	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	80	924	SH		DFND	5	0	0	924
ISHARES MBS ETF	OTHER	464288588	20,627	202,484	SH		DFND	1	202,484	0	0
ISHARES MBS ETF	OTHER	464288588	698	6,859	SH		OTR	1	6,859	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	138	1,357	SH		DFND	5	1,357	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	2,404	21,193	SH		DFND	1	21,193	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	166	1,460	SH		OTR	1	1,460	0	0
ISHARES MORNINGSTAR SMALL	OTHER	464288604	51	1,150	SH		DFND	5	1,150	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	72,400	667,095	SH		DFND	1	666,598	0	497
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,652	42,865	SH		OTR	1	42,865	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	347	3,198	SH		DFND	5	3,198	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	145	1,332	SH		DFND	6	1,332	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,163	21,124	SH		DFND	1	21,124	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,024	18,600	SH		OTR	1	18,600	0	0
ISHARES BARCLAYS CREDIT BOND	OTHER	464288620	51	926	SH		DFND	5	0	0	926
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	25,012	455,831	SH		DFND	1	455,295	0	536
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	2,543	46,348	SH		OTR	1	45,198	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	249	4,543	SH		DFND	5	4,282	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	116,307	2,119,692	SH		DFND	6	2,119,692	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	92,875	1,795,739	SH		DFND	1	1,778,700	0	17,039
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	5,957	115,180	SH		OTR	1	115,180	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	100	1,941	SH		DFND	5	1,879	0	62
ISHARES TR ISHS 1-5 YR INVS	OTHER	464288646	1,898	36,700	SH		DFND	6	36,700	0	0
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	45	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	19,427	159,169	SH		DFND	1	158,915	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	686	5,618	SH		OTR	1	4,585	514	519
ISHARES BARCLAYS 3-7 YEAR	OTHER	464288661	9	76	SH		DFND	5	76	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,763	43,201	SH		DFND	1	43,201	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	153	1,392	SH		OTR	1	1,392	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	1,099	9,966	SH		DFND	5	9,910	0	56
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	59,483	1,633,248	SH		DFND	1	1,626,937	0	6,311
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	15,140	415,695	SH		OTR	1	373,683	2,247	39,765
ISHARES S&P US PFD STK INDEX	OTHER	464288687	854	23,444	SH		DFND	5	16,617	0	6,827
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	220,597	6,057,023	SH		DFND	6	6,057,023	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	59	510	SH		DFND	1	510	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	5	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	6	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	139	2,340	SH		DFND	1	2,340	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	281	2,540	SH		DFND	1	2,540	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	11,413	193,689	SH		DFND	1	191,189	0	2,500
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	1,679	28,488	SH		OTR	1	28,488	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	164	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	933	9,630	SH		DFND	1	9,630	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	68	700	SH		OTR	1	700	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	51	523	SH		DFND	5	0	0	523
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	14,430	149,009	SH		DFND	6	149,009	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	542	8,898	SH		DFND	1	8,898	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	42	690	SH		OTR	1	690	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	1,670	27,388	SH		DFND	5	21,067	0	6,321
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	93	327	SH		DFND	1	327	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	18	94	SH		DFND	1	40	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	12	147	SH		DFND	1	147	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	210,343	4,185,106	SH		DFND	1	4,142,217	0	42,889
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	24,323	483,932	SH		OTR	1	477,090	5,279	1,563
ISHARES MSCI EAFE VALUE	OTHER	464288877	108,569	2,160,053	SH		DFND	5	13,794	0	2,146,259
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	94,473	981,332	SH		DFND	1	966,138	0	15,194
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	21,012	218,263	SH		OTR	1	215,106	930	2,227
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,218	54,199	SH		DFND	5	239	0	53,960
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	118	2,147	SH		DFND	1	2,147	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	62	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	86	543	SH		DFND	1	543	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	1,591	10,015	SH		DFND	5	0	0	10,015
ISHARES RUSSELL TOP 200 INDEX	OTHER	464289446	4,223	39,075	SH		DFND	5	5,829	0	33,246
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	177	2,887	SH		DFND	1	2,887	0	0
ISHARES 10 PLUS YR CREDIT BOND	OTHER	464289511	27	441	SH		DFND	5	441	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	135	1,952	SH		DFND	1	1,952	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	1,038	181,824	SH		DFND	1	179,306	0	2,518
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	63	11,109	SH		OTR	1	9,455	1,654	0
ITRON INC	COMMON STOCK	465741106	45	861	SH		DFND	1	358	0	503
ITRON INC	COMMON STOCK	465741106	9	179	SH		OTR	1	0	24	155
J & J SNACK FOODS CORP	COMMON STOCK	466032109	725	4,674	SH		DFND	1	3,517	0	1,157
J & J SNACK FOODS CORP	COMMON STOCK	466032109	83	536	SH		OTR	1	536	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	6	37	SH		DFND	5	37	0	0
JABIL INC	COMMON STOCK	466313103	590	9,561	SH		DFND	1	7,195	0	2,366
JACK IN THE BOX INC	COMMON STOCK	466367109	693	7,418	SH		DFND	1	7,091	0	327
JACK IN THE BOX INC	COMMON STOCK	466367109	117	1,253	SH		OTR	1	1,235	0	18
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5,922	42,974	SH		DFND	1	41,306	0	1,668
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,867	13,548	SH		OTR	1	12,136	0	1,412
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	19	140	SH		DFND	5	140	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	622	41,626	SH		DFND	1	38,398	0	3,228
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	54	3,655	SH		OTR	1	3,442	0	213
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	384	3,244	SH		DFND	1	3,126	0	118
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	305	2,574	SH		OTR	1	107	547	1,920
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND	5	3	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	384,590	2,170,003	SH		DFND	1	1,971,985	0	198,018
JOHNSON JOHNSON	COMMON STOCK	478160104	185,776	1,048,222	SH		OTR	1	989,920	14,073	44,229
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,214	6,848	SH		DFND	5	6,785	0	63
JOHNSON JOHNSON	COMMON STOCK	478160104	25	607	SH	Put	DFND	1	607	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	239	3,080	SH		DFND	1	2,984	0	96
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	5	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	17,496	47,795	SH		DFND	1	44,510	0	3,285
KLA CORPORATION	COMMON STOCK	482480100	10,568	28,868	SH		OTR	1	28,152	610	106
KLA-TENCOR CORP	COMMON STOCK	482480100	140	381	SH		DFND	5	381	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	134	1,421	SH		DFND	1	1,408	0	13
KAISER ALUMINUM CORP	COMMON STOCK	483007704	76	808	SH		OTR	1	808	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	14	152	SH		DFND	5	152	0	0
KALEIDO BIOSCIENCES INC	COMMON STOCK	483347100	5	3,000	SH		DFND	1	3,000	0	0
KAMAN CORP	COMMON STOCK	483548103	67	1,534	SH		DFND	1	317	0	1,217
KAMAN CORP	COMMON STOCK	483548103	5	112	SH		OTR	1	0	0	112
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	499	54,140	SH		DFND	1	16,640	0	37,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	127	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,182	49,346	SH		DFND	1	44,080	0	5,266
KELLOGG CO	COMMON STOCK	487836108	870	13,491	SH		OTR	1	13,020	0	471
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	82	3,786	SH		DFND	1	920	0	2,866
KELLY SVCS INC CL A	COMMON STOCK	488152208	9	399	SH		OTR	1	0	0	399
KEMPER CORP	COMMON STOCK	488401100	461	8,153	SH		DFND	1	7,923	0	230
KEMPER CORP	COMMON STOCK	488401100	191	3,377	SH		OTR	1	1,937	1,400	40
KENNAMETAL INC	COMMON STOCK	489170100	193	6,740	SH		DFND	1	6,009	0	731
KENNAMETAL INC	COMMON STOCK	489170100	3	100	SH		OTR	1	100	0	0
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	47	1,912	SH		DFND	1	1,658	0	254
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	11	441	SH		DFND	5	441	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	41	SH		DFND	1	0	0	41
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	8	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	5,075	226,763	SH		DFND	1	191,761	0	35,002
KEYCORP	COMMON STOCK	493267108	2,279	101,833	SH		OTR	1	97,092	594	4,147
KEYCORP	COMMON STOCK	493267108	52	2,331	SH		DFND	5	2,331	0	0
K FORCE INC	COMMON STOCK	493732101	499	6,755	SH		DFND	1	6,149	0	606
K FORCE INC	COMMON STOCK	493732101	81	1,094	SH		OTR	1	1,015	0	79
KFORCE INC	COMMON STOCK	493732101	13	174	SH		DFND	5	174	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	71	8,400	SH		DFND	1	0	0	8,400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	22,812	185,216	SH		DFND	1	175,295	0	9,921
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,829	104,168	SH		OTR	1	101,176	773	2,219
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	124	1,005	SH		DFND	5	978	0	27
KINROSS GOLD CORP	COMMON STOCK	496902404	104	17,599	SH		DFND	1	11,201	0	6,398
KINROSS GOLD CORP	COMMON STOCK	496902404	80	13,588	SH		OTR	1	0	10,058	3,530
KIRBY CORP COM	COMMON STOCK	497266106	110	1,518	SH		DFND	1	194	0	1,324
KIRBY CORP COM	COMMON STOCK	497266106	22	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	2,880	310,000	SH		DFND	1	310,000	0	0
KIRKLANDS INC	COMMON STOCK	497498105	36	600	SH	Call	DFND	1	600	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	685	13,581	SH		DFND	1	11,249	0	2,332
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	44	862	SH		OTR	1	36	21	805
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	0	7	SH		DFND	5	7	0	0
KOHLS CORP	COMMON STOCK	500255104	1,052	17,398	SH		DFND	1	14,042	0	3,356
KOHLS CORP	COMMON STOCK	500255104	113	1,885	SH		OTR	1	1,243	214	428
KOHLS CORP	COMMON STOCK	500255104	15	242	SH		DFND	5	242	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	1,320	43,239	SH		DFND	1	38,144	0	5,095
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	170	5,550	SH		OTR	1	5,115	435	0
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	6	210	SH		DFND	5	210	0	0
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	352	37,825	SH		DFND	1	8,106	0	29,719
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	8	888	SH		OTR	1	0	326	562
KORN FERRY INTL	COMMON STOCK	500643200	939	14,464	SH		DFND	1	14,189	0	275
KORN FERRY INTL	COMMON STOCK	500643200	219	3,371	SH		OTR	1	2,926	0	445
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	9	138	SH		DFND	5	138	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,373	60,254	SH		DFND	1	49,972	0	10,282
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,776	45,102	SH		OTR	1	39,113	5,431	558
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	5	120	SH		DFND	5	98	0	22
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	9	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	207	7,270	SH		OTR	1	7,000	120	150
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	63	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	28,513	1,112,887	SH		DFND	1	1,070,437	0	42,450
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	4,824	188,302	SH		OTR	1	183,802	4,500	0
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	166	6,472	SH		DFND	5	0	0	6,472
KROGER CO	COMMON STOCK	501044101	45,112	786,327	SH		DFND	1	567,270	0	219,057
KROGER CO	COMMON STOCK	501044101	3,226	56,234	SH		OTR	1	48,942	553	6,739
KROGER CO	COMMON STOCK	501044101	14	240	SH		DFND	5	240	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	45	671	SH		DFND	1	521	0	150
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	57	1,010	SH		DFND	1	646	0	364
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	212	3,785	SH		OTR	1	2,700	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	6	113	SH		DFND	5	113	0	0
KYMERA THERAPEUTICS INC	COMMON STOCK	501575104	9	204	SH		DFND	1	71	0	133
LKQ CORPORATION	COMMON STOCK	501889208	2,751	60,570	SH		DFND	1	57,554	0	3,016
LKQ CORPORATION	COMMON STOCK	501889208	247	5,445	SH		OTR	1	5,395	50	0
LKQ CORP	COMMON STOCK	501889208	29	631	SH		DFND	5	631	0	0
L T C PPTYS INC	COMMON STOCK	502175102	121	3,133	SH		DFND	1	3,098	0	35
L T C PPTYS INC	COMMON STOCK	502175102	199	5,170	SH		OTR	1	5,170	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	10,201	41,052	SH		DFND	1	33,522	0	7,530
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,769	7,115	SH		OTR	1	5,229	535	1,351
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	526	2,106	SH		DFND	5	1,046	0	1,060
LA Z BOY INC	COMMON STOCK	505336107	277	10,495	SH		DFND	1	10,456	0	39
LA Z BOY INC	COMMON STOCK	505336107	50	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	8	298	SH		DFND	5	298	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	15	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4	218	SH		DFND	1	0	0	218
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	122	1,671	SH		DFND	1	1,410	0	261
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	28	1,434	SH		DFND	1	1,331	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	12,424	23,110	SH		DFND	1	21,096	0	2,014
LAM RESEARCH CORP	COMMON STOCK	512807108	12,978	24,139	SH		OTR	1	21,212	2,650	277
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	892	1,658	SH		DFND	5	1,658	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	463	3,990	SH		DFND	1	2,991	0	999
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	39	328	SH		OTR	1	315	0	13
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	3,654	61,004	SH		DFND	1	56,991	0	4,013
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	620	10,336	SH		OTR	1	9,701	569	66
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	77	1,281	SH		DFND	5	1,281	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	930	6,237	SH		DFND	1	6,113	0	124
LANCASTER COLONY CORP	COMMON STOCK	513847103	146	982	SH		OTR	1	740	224	18
LANCASTER COLONY CORP	COMMON STOCK	513847103	65	434	SH		DFND	5	434	0	0
LANDEC CORP	COMMON STOCK	514766104	3	251	SH		DFND	1	0	0	251
LANDSTAR SYS INC	COMMON STOCK	515098101	437	2,895	SH		DFND	1	2,742	0	153
LANDSTAR SYS INC	COMMON STOCK	515098101	476	3,156	SH		OTR	1	0	41	3,115
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	69	SH		DFND	5	69	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	7	128	SH		DFND	1	0	0	128
LANTRONIX INC	COMMON STOCK	516548203	3	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	4	52	SH		DFND	1	10	0	42
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	5	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,521	39,134	SH		DFND	1	33,192	0	5,942
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	433	11,148	SH		OTR	1	10,432	336	380
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	64	1,064	SH		DFND	1	432	0	632
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	78	1,287	SH		OTR	1	0	1,202	85
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	59	969	SH		DFND	5	969	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	20	683	SH		DFND	1	683	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	37,767	138,687	SH		DFND	1	133,705	0	4,982
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	6,253	22,963	SH		OTR	1	18,114	717	4,132
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	609	2,229	SH		DFND	5	1,060	0	1,169
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	5	428	SH		DFND	1	0	0	428
LEAR CORP	COMMON STOCK	521865204	1,477	10,363	SH		DFND	1	9,687	0	676
LEAR CORP	COMMON STOCK	521865204	244	1,712	SH		OTR	1	1,469	0	243
LEAR CORP	COMMON STOCK	521865204	3	18	SH		DFND	5	18	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	66,172	1,901,495	SH		DFND	1	1,897,601	0	3,894
LEGGETT PLATT INC	COMMON STOCK	524660107	980	28,161	SH		OTR	1	27,236	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	36	SH		DFND	5	28	0	8
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	971	8,985	SH		DFND	1	6,730	0	2,255
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	55	507	SH		OTR	1	185	40	282
LEIDOS HLDGS INC	COMMON STOCK	525327102	24	220	SH		DFND	5	220	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	121	2,614	SH		DFND	1	304	0	2,310
LEMAITRE VASCULAR	COMMON STOCK	525558201	150	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	14	304	SH		DFND	5	304	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	669	8,240	SH		DFND	1	5,453	0	2,787
LENNAR CORP CL A	COMMON STOCK	526057104	61	745	SH		OTR	1	662	25	58
LENNAR CORP	COMMON STOCK	526057104	4	49	SH		DFND	5	49	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	23	343	SH		DFND	1	342	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	0	6	SH		OTR	1	3	3	0
LENNAR CORP	COMMON STOCK	526057302	1	10	SH		DFND	5	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	1,676	6,500	SH		DFND	1	5,759	0	741
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	35	135	SH		OTR	1	117	18	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	145	561	SH		DFND	5	561	0	0
LESLIES INC	COMMON STOCK	527064109	1,090	56,299	SH		DFND	1	55,715	0	584
LESLIES INC	COMMON STOCK	527064109	130	6,690	SH		OTR	1	5,543	1,147	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	6	2,275	SH		DFND	1	1,656	0	619
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	228	14,578	SH		DFND	1	14,412	0	166
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	85	5,445	SH		OTR	1	509	311	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	145	1,102	SH		DFND	1	179	0	923
LIBERTY BROADBAND A	COMMON STOCK	530307107	622	4,741	SH		OTR	1	0	0	4,741
LIBERTY BROADBAND C	COMMON STOCK	530307305	125	927	SH		DFND	1	624	0	303
LIBERTY BROADBAND C	COMMON STOCK	530307305	71	527	SH		OTR	1	422	34	71
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	159	3,490	SH		DFND	1	333	0	3,157
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	46	997	SH		DFND	1	795	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	670	14,643	SH		OTR	1	0	0	14,643
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	5	74	SH		DFND	1	25	0	49
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	14	204	SH		DFND	5	204	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	64	1,029	SH		DFND	1	39	0	990
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	5	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	28	1,019	SH		DFND	1	1,000	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	964	SH		OTR	1	0	964	0
ELI LILLY CO	COMMON STOCK	532457108	596,974	2,084,626	SH		DFND	1	2,064,529	0	20,097
ELI LILLY CO	COMMON STOCK	532457108	22,105	77,190	SH		OTR	1	63,049	3,064	11,077
ELI LILLY & CO	COMMON STOCK	532457108	285	994	SH		DFND	5	994	0	0
ELI LILLY CO	COMMON STOCK	532457108	4	8	SH	Put	DFND	1	8	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	652	4,735	SH		DFND	1	4,514	0	221
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	30	220	SH		OTR	1	220	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,408	52,140	SH		DFND	1	45,410	0	6,730
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	829	12,687	SH		OTR	1	11,982	102	603
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	5	315	SH		DFND	1	0	0	315
LINDSAY CORPORATION	COMMON STOCK	535555106	1	8	SH		DFND	1	0	0	8
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	37	2,279	SH		DFND	1	2,243	0	36
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	1	92	SH		OTR	1	0	0	92
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	576	1,920	SH		DFND	1	1,624	0	296
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	329	1,094	SH		OTR	1	516	6	572
LITHIA MOTORS INC	COMMON STOCK	536797103	114	380	SH		DFND	5	380	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1,013	4,059	SH		DFND	1	3,251	0	808
LITTELFUSE INC	COMMON STOCK	537008104	387	1,553	SH		OTR	1	1,384	169	0
LITTELFUSE INC	COMMON STOCK	537008104	13	54	SH		DFND	5	54	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,583	21,961	SH		DFND	1	20,204	0	1,757
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	305	2,588	SH		OTR	1	2,488	39	61
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	5	42	SH		DFND	5	42	0	0
LIVE PERSON INC	COMMON STOCK	538146101	719	29,462	SH		DFND	1	29,080	0	382
LIVE PERSON INC	COMMON STOCK	538146101	60	2,456	SH		OTR	1	2,456	0	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	380	158,079	SH		DFND	1	99,680	0	58,399
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	396	164,486	SH		OTR	1	139,164	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	2	634	SH		DFND	5	634	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	43,554	98,672	SH		DFND	1	92,786	0	5,886
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	14,165	32,089	SH		OTR	1	30,077	589	1,423
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	679	1,537	SH		DFND	5	1,537	0	0
LOEWS CORP	COMMON STOCK	540424108	943	14,547	SH		DFND	1	13,375	0	1,172
LOEWS CORP	COMMON STOCK	540424108	51	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	364	5,853	SH		DFND	1	5,793	0	60
LOUISIANA PAC CORP	COMMON STOCK	546347105	142	2,279	SH		OTR	1	1,279	1,000	0
LOWES CO INC	COMMON STOCK	548661107	54,571	269,900	SH		DFND	1	246,836	0	23,064
LOWES CO INC	COMMON STOCK	548661107	80,820	399,724	SH		OTR	1	385,874	8,261	5,589
LOWES COMPANIES INC	COMMON STOCK	548661107	181	894	SH		DFND	5	888	0	6
LOWES CO INC	COMMON STOCK	548661107	101	34	SH	Put	DFND	1	34	0	0
LOWES CO INC	COMMON STOCK	548661107	113	36	SH	Put	OTR	1	36	0	0
LUBYS INC	COMMON STOCK	549282101	7	3,072	SH		DFND	1	0	0	3,072
LUCID GROUP INC COM	COMMON STOCK	549498103	336	13,243	SH		DFND	1	12,073	0	1,170
LUCID GROUP INC COM	COMMON STOCK	549498103	20	774	SH		OTR	1	774	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9,450	25,876	SH		DFND	1	21,147	0	4,729
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,466	4,016	SH		OTR	1	2,007	1,437	572
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	831	2,275	SH		DFND	5	1,533	0	742
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	438	38,886	SH		DFND	1	24,877	0	14,009
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	102	9,104	SH		OTR	1	2,754	0	6,350
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	4	325	SH		DFND	5	325	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	27	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	20	1,250	SH		OTR	1	0	1,100	150
M D C HLDGS INC	COMMON STOCK	552676108	282	7,440	SH		DFND	1	693	0	6,747
MDC HOLDINGS INC	COMMON STOCK	552676108	0	5	SH		DFND	5	5	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	48,860	1,833,423	SH		DFND	1	1,832,819	0	604
M D U RES GROUP INC	COMMON STOCK	552690109	260	9,752	SH		OTR	1	7,167	585	2,000
MDU RESOURCES GROUP	COMMON STOCK	552690109	10	386	SH		DFND	5	386	0	0
M G I C INVT CORP	COMMON STOCK	552848103	141	10,423	SH		DFND	1	9,000	0	1,423
M G I C INVT CORP	COMMON STOCK	552848103	41	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,266	30,179	SH		DFND	1	21,390	0	8,789
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	9	234	SH		OTR	1	0	192	42
MGM RESORTS INTL	COMMON STOCK	552953101	4	94	SH		DFND	5	94	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,788	31,181	SH		DFND	1	30,506	0	675
MP MATLS CORP	COMMON STOCK	553368101	225	3,927	SH		OTR	1	2,427	0	1,500
MSA SAFETY INC	COMMON STOCK	553498106	535	4,034	SH		DFND	1	2,240	0	1,794
MSA SAFETY INC	COMMON STOCK	553498106	9	67	SH		OTR	1	42	0	25
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	133	1,561	SH		DFND	1	663	0	898
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	511	5,997	SH		OTR	1	0	876	5,121
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MACERICH CO	COMMON STOCK	554382101	936	59,819	SH		DFND	1	54,713	0	5,106
MACERICH CO	COMMON STOCK	554382101	72	4,586	SH		OTR	1	4,431	0	155
MACK CALI REALTY CORP	COMMON STOCK	554489104	4	215	SH		DFND	1	147	0	68
MACK CALI REALTY CORP	COMMON STOCK	554489104	1	79	SH		OTR	1	0	79	0
MACROGENICS INC	COMMON STOCK	556099109	16	1,773	SH		DFND	1	248	0	1,525
MADDEN STEVEN LTD	COMMON STOCK	556269108	59	1,532	SH		DFND	1	1,348	0	184
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	34	350	SH		DFND	1	0	0	350
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,234	65,912	SH		DFND	1	58,012	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,163	23,706	SH		OTR	1	10,706	1,900	11,100
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	37	754	SH		DFND	5	754	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	19,642	305,444	SH		DFND	1	301,911	0	3,533
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,499	54,402	SH		OTR	1	48,062	4,900	1,440
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	86	1,332	SH		DFND	5	1,278	0	54
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	84	3,561	SH		DFND	1	221	0	3,340
MANDIANT INC COM	COMMON STOCK	562662106	2,391	107,158	SH		DFND	1	105,607	0	1,551
MANDIANT INC COM	COMMON STOCK	562662106	458	20,543	SH		OTR	1	20,352	191	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,706	12,297	SH		DFND	1	8,388	0	3,909
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	251	1,813	SH		OTR	1	1,723	39	51
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	138	998	SH		DFND	5	998	0	0
MANITOWOC INC	COMMON STOCK	563571405	44	2,918	SH		DFND	1	1,588	0	1,330
MANITOWOC INC	COMMON STOCK	563571405	13	857	SH		OTR	1	0	857	0
MANTECH INTL CORP A	COMMON STOCK	564563104	280	3,248	SH		DFND	1	3,180	0	68
MANTECH INTL CORP A	COMMON STOCK	564563104	30	343	SH		OTR	1	343	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	12	141	SH		DFND	5	141	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	24	875	SH		DFND	1	875	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,217	48,481	SH		DFND	1	22,488	0	25,993
MARATHON OIL CORPORATION	COMMON STOCK	565849106	328	13,064	SH		OTR	1	12,066	0	998
MARATHON OIL CORP	COMMON STOCK	565849106	1	22	SH		DFND	5	22	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	312	5,923	SH		DFND	1	5,900	0	23
MARCUS MILLICHAP INC	COMMON STOCK	566324109	103	1,951	SH		OTR	1	1,951	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	16	304	SH		DFND	5	304	0	0
MARCUS CORP	COMMON STOCK	566330106	13	718	SH		DFND	1	718	0	0
MARINEMAX INC	COMMON STOCK	567908108	30	757	SH		DFND	1	522	0	235
MARKEL CORP	COMMON STOCK	570535104	2,068	1,402	SH		DFND	1	1,385	0	17
MARKEL CORP	COMMON STOCK	570535104	2,214	1,501	SH		OTR	1	1,499	2	0
MARKEL CORP	COMMON STOCK	570535104	9	6	SH		DFND	5	6	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	21,990	129,037	SH		DFND	1	110,204	0	18,833
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	6,939	40,717	SH		OTR	1	31,030	3,220	6,467
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	438	2,569	SH		DFND	5	2,569	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	12,261	69,767	SH		DFND	1	65,448	0	4,319
MARRIOTT INTL INC	COMMON STOCK	571903202	2,348	13,358	SH		OTR	1	5,947	278	7,133
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	322	18,140	SH		DFND	1	9,573	0	8,567
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	2	121	SH		OTR	1	121	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,697	7,007	SH		DFND	1	3,939	0	3,068
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	1,382	3,591	SH		OTR	1	2,593	292	706
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	11	29	SH		DFND	5	29	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	11,285	157,370	SH		DFND	1	149,647	0	7,723
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,004	27,937	SH		OTR	1	23,055	3,083	1,799
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	210	2,931	SH		DFND	5	2,931	0	0
MASCO CORP	COMMON STOCK	574599106	7,123	139,664	SH		DFND	1	131,186	0	8,478
MASCO CORP	COMMON STOCK	574599106	1,295	25,386	SH		OTR	1	24,871	220	295
MASCO CORP	COMMON STOCK	574599106	167	3,272	SH		DFND	5	2,916	0	356
MASIMO CORP	COMMON STOCK	574795100	534	3,669	SH		DFND	1	2,141	0	1,528
MASIMO CORP	COMMON STOCK	574795100	15	107	SH		OTR	1	20	41	46
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	281	3,160	SH		DFND	1	3,077	0	83
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	10	120	SH		OTR	1	81	39	0
MASONITE INTL CORP	COMMON STOCK	575385109	5	54	SH		DFND	5	54	0	0
MASTEC INC	COMMON STOCK	576323109	1,825	20,955	SH		DFND	1	14,442	0	6,513
MASTEC INC	COMMON STOCK	576323109	2,705	31,057	SH		OTR	1	28,004	3,053	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	555	10,480	SH		DFND	1	8,736	0	1,744
MATADOR RESOURCES CO	COMMON STOCK	576485205	80	1,511	SH		OTR	1	171	1,340	0
MATERION CORP	COMMON STOCK	576690101	15	173	SH		DFND	1	152	0	21
MATERION CORP	COMMON STOCK	576690101	5	61	SH		DFND	5	61	0	0
MATTEL INC	COMMON STOCK	577081102	657	29,582	SH		DFND	1	28,945	0	637
MATTEL INC	COMMON STOCK	577081102	32	1,430	SH		OTR	1	97	697	636
MATTERPORT INC COM CL A	COMMON STOCK	577096100	929	114,414	SH		DFND	1	114,414	0	0
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	28	854	SH		DFND	1	854	0	0
MAXIMUS INC	COMMON STOCK	577933104	869	11,589	SH		DFND	1	7,819	0	3,770
MAXIMUS INC	COMMON STOCK	577933104	18	245	SH		OTR	1	158	18	69
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	10,373	103,939	SH		DFND	1	94,294	0	9,645
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,801	28,067	SH		OTR	1	14,308	1,107	12,652
MCCORMICK & CO INC	COMMON STOCK	579780206	173	1,738	SH		DFND	5	1,371	0	367
MCDONALDS CORP	COMMON STOCK	580135101	181,782	735,124	SH		DFND	1	702,827	0	32,297
MCDONALDS CORP	COMMON STOCK	580135101	77,342	312,769	SH		OTR	1	287,792	8,966	16,011
MCDONALDS CORP	COMMON STOCK	580135101	129	521	SH		DFND	5	457	0	64
MCGRATH RENTCORP	COMMON STOCK	580589109	649	7,640	SH		DFND	1	7,633	0	7
MCGRATH RENTCORP	COMMON STOCK	580589109	116	1,364	SH		OTR	1	1,364	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	20	2,300	SH		DFND	1	2,300	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	124	16,185	SH		DFND	1	3,488	0	12,697
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	5	655	SH		OTR	1	510	145	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	167	4,704	SH		DFND	1	4,704	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	47	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	5	138	SH		DFND	5	138	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	168	2,607	SH		DFND	1	2,297	0	310
MERCURY SYSTEMS INC	COMMON STOCK	589378108	332	5,158	SH		OTR	1	818	400	3,940
MERCURY GEN CORP	COMMON STOCK	589400100	92	1,661	SH		DFND	1	1,308	0	353
MERCURY GEN CORP	COMMON STOCK	589400100	78	1,416	SH		OTR	1	0	965	451
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	68	2,627	SH		DFND	1	2,536	0	91
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	77	SH		OTR	1	0	0	77
MERIT MED SYS INC	COMMON STOCK	589889104	408	6,135	SH		DFND	1	5,909	0	226
MERIT MED SYS INC	COMMON STOCK	589889104	261	3,927	SH		OTR	1	136	36	3,755
MERIT MED SYS INC	COMMON STOCK	589889104	0	7	SH		DFND	5	7	0	0
MESA ROYALTY TRUST	COMMON STOCK	590660106	1	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	2	566	SH		OTR	1	566	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	48	1,104	SH		DFND	1	1,066	0	38
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	4	37	SH		DFND	1	0	0	37
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	10,822	7,881	SH		DFND	1	7,497	0	384
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,239	902	SH		OTR	1	873	24	5
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,129	822	SH		DFND	5	801	0	21
MEXICO FD INC	OTHER	592835102	20	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	20	3,844	SH		DFND	1	3,844	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	1	163	SH		OTR	1	163	0	0
MICRO FOCUS INTL	COMMON STOCK	594837403	0	5	SH		DFND	5	0	0	5
MICROSOFT CORP	COMMON STOCK	594918104	1,395,575	4,526,527	SH		DFND	1	4,274,271	0	252,256
MICROSOFT CORP	COMMON STOCK	594918104	392,389	1,272,708	SH		OTR	1	1,141,526	42,731	88,451
MICROSOFT CORP	COMMON STOCK	594918104	8,853	28,691	SH		DFND	5	26,979	0	1,712
MICROSOFT CORP	COMMON STOCK	594918104	215	20	SH	Call	DFND	1	20	0	0
MICROSOFT CORP	COMMON STOCK	594918104	21	16	SH	Put	DFND	1	16	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29	18	SH	Put	OTR	1	18	0	0
MICROVISION INC	COMMON STOCK	594960304	1	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	21	43	SH		DFND	1	13	0	30
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	8	17	SH		OTR	1	17	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27,007	359,433	SH		DFND	1	349,021	0	10,412
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	9,516	126,632	SH		OTR	1	117,983	1,995	6,654
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	65	865	SH		DFND	5	865	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	81,479	1,046,086	SH		DFND	1	1,016,726	0	29,360
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,841	100,652	SH		OTR	1	96,112	2,225	2,315
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	568	7,290	SH		DFND	5	7,290	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,406	8,573	SH		DFND	1	8,006	0	567
MIDDLEBY CORP	COMMON STOCK	596278101	24	148	SH		OTR	1	127	21	0
MIDDLEBY CORP	COMMON STOCK	596278101	90	550	SH		DFND	5	550	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	25	240	SH		DFND	1	125	0	115
MIDDLESEX WATER CO	COMMON STOCK	596680108	3	28	SH		OTR	1	13	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	71	2,450	SH		DFND	1	1,398	0	1,052
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	24	724	SH		DFND	1	724	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	32	919	SH		DFND	1	600	0	319
MILLER HERMAN INC	COMMON STOCK	600544100	4	118	SH		OTR	1	118	0	0
MILLER INDUSTRIES INC	COMMON STOCK	600551204	301	10,680	SH		DFND	1	10,309	0	371
MIMEDX GROUP INC	COMMON STOCK	602496101	2	451	SH		DFND	1	200	0	251
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	601	9,090	SH		DFND	1	8,548	0	542
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	96	1,447	SH		OTR	1	1,447	0	0
MITEK SYS INC	COMMON STOCK	606710200	161	10,943	SH		DFND	1	10,448	0	495
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,182	190,939	SH		DFND	1	63,714	0	127,225
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	246	39,570	SH		OTR	1	22,114	996	16,460
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	6	962	SH		DFND	5	962	0	0
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	1	175	SH		DFND	1	175	0	0
MOBILE TELESYSTEMS A D R	COMMON STOCK	607409109	9	1,574	SH		OTR	1	0	0	1,574
MODEL N INC	COMMON STOCK	607525102	204	7,574	SH		DFND	1	7,541	0	33
MODEL N INC	COMMON STOCK	607525102	317	11,801	SH		OTR	1	1,710	1,486	8,605
MODINE MANUFACTURING CO	COMMON STOCK	607828100	16	1,813	SH		DFND	1	1,813	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	1,115	8,982	SH		DFND	1	8,180	0	802
MOHAWK INDS INC	COMMON STOCK	608190104	283	2,281	SH		OTR	1	1,010	0	1,271
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	23	183	SH		DFND	5	183	0	0
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	212	2,433	SH		DFND	1	2,359	0	74
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	71	823	SH		OTR	1	371	452	0
MONARCH CASINO & RESORT	COMMON STOCK	609027107	3	36	SH		DFND	5	36	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	32,695	520,784	SH		DFND	1	485,608	0	35,176
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	13,342	212,514	SH		OTR	1	180,794	23,943	7,777
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	214	3,413	SH		DFND	5	3,354	0	59
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	8,807	18,134	SH		DFND	1	16,930	0	1,204
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,914	3,940	SH		OTR	1	1,628	920	1,392
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	498	1,025	SH		DFND	5	950	0	75
MONRO INC	COMMON STOCK	610236101	43	978	SH		DFND	1	679	0	299
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8	170	SH		DFND	5	170	0	0
MOODYS CORP	COMMON STOCK	615369105	3,442	10,203	SH		DFND	1	7,661	0	2,542
MOODYS CORP	COMMON STOCK	615369105	2,221	6,585	SH		OTR	1	5,633	142	810
MOODYS CORPORATION	COMMON STOCK	615369105	210	622	SH		DFND	5	622	0	0
MOOG INC CLASS A	COMMON STOCK	615394202	559	6,364	SH		DFND	1	6,203	0	161
MOOG INC CLASS A	COMMON STOCK	615394202	86	976	SH		OTR	1	976	0	0
MORGAN STANLEY	COMMON STOCK	617446448	34,145	390,684	SH		DFND	1	366,371	0	24,313
MORGAN STANLEY	COMMON STOCK	617446448	7,824	89,526	SH		OTR	1	83,029	4,261	2,236
MORGAN STANLEY	COMMON STOCK	617446448	307	3,513	SH		DFND	5	3,464	0	49
MORNINGSTAR INC	COMMON STOCK	617700109	2,764	10,120	SH		DFND	1	9,692	0	428
MORNINGSTAR INC	COMMON STOCK	617700109	478	1,748	SH		OTR	1	1,673	24	51
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	26	3,789	SH		DFND	1	1,477	0	2,312
MORPHOSYS AG A D R	COMMON STOCK	617760202	5	741	SH		OTR	1	69	672	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	0	19	SH		DFND	1	0	0	19
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	43,407	179,220	SH		DFND	1	175,206	0	4,014
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4,759	19,646	SH		OTR	1	17,702	858	1,086
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	92	378	SH		DFND	5	369	0	9
MOVADO GROUP INC	COMMON STOCK	624580106	226	5,808	SH		DFND	1	5,808	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	78	1,997	SH		OTR	1	1,997	0	0
MOVADO CORP	COMMON STOCK	624580106	14	352	SH		DFND	5	352	0	0
MUELLER INDS INC	COMMON STOCK	624756102	26	481	SH		DFND	1	362	0	119
MUELLER INDS INC	COMMON STOCK	624756102	0	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	695	53,757	SH		DFND	1	53,757	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	216	16,698	SH		OTR	1	16,698	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	642	15,890	SH		DFND	1	7,997	0	7,893
MURPHY OIL CORP	COMMON STOCK	626717102	261	6,448	SH		OTR	1	6,010	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	5	115	SH		DFND	5	115	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	82	410	SH		DFND	1	310	0	100
MURPHY USA INC W I	COMMON STOCK	626755102	7	36	SH		OTR	1	24	0	12
MYERS INDS INC	COMMON STOCK	628464109	34	1,561	SH		DFND	1	1,546	0	15
N B T BANCORP INC	COMMON STOCK	628778102	1	40	SH		DFND	1	40	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	111	5,388	SH		DFND	1	5,326	0	62
N N INC	COMMON STOCK	629337106	14	4,901	SH		DFND	1	4,901	0	0
NRG ENERGY INC	COMMON STOCK	629377508	538	14,015	SH		DFND	1	9,468	0	4,547
NRG ENERGY INC	COMMON STOCK	629377508	29	763	SH		OTR	1	90	106	567
NRG ENERGY INC	COMMON STOCK	629377508	22	572	SH		DFND	5	572	0	0
NVE CORP	COMMON STOCK	629445206	317	5,829	SH		DFND	1	5,729	0	100
NVE CORP	COMMON STOCK	629445206	80	1,465	SH		OTR	1	1,465	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	43	SH		DFND	1	43	0	0
NASDAQ INC	COMMON STOCK	631103108	2,921	16,385	SH		DFND	1	13,831	0	2,554
NASDAQ INC	COMMON STOCK	631103108	1,061	5,954	SH		OTR	1	5,334	0	620
NATERA INC	COMMON STOCK	632307104	606	14,891	SH		DFND	1	14,576	0	315
NATERA INC	COMMON STOCK	632307104	52	1,289	SH		OTR	1	1,251	38	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	1	34	SH		DFND	1	0	0	34
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	13	186	SH		DFND	1	171	0	15
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	1	12	SH		OTR	1	12	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	610	8,874	SH		DFND	1	7,318	0	1,556
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	68	985	SH		OTR	1	975	0	10
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	1,316	17,124	SH		DFND	1	5,257	0	11,867
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	214	2,783	SH		OTR	1	2,485	66	232
NATIONAL GRID PLC	COMMON STOCK	636274409	144	1,872	SH		DFND	5	1,872	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,900	71,453	SH		DFND	1	69,505	0	1,948
NATIONAL INSTRS CORP	COMMON STOCK	636518102	214	5,266	SH		OTR	1	5,266	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	82	2,007	SH		DFND	5	2,007	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	63	822	SH		DFND	1	806	0	16
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	2,860	72,147	SH		DFND	1	72,147	0	0
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	87	2,206	SH		OTR	1	751	0	1,455
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	424	9,443	SH		DFND	1	5,817	0	3,626
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	3	67	SH		OTR	1	0	67	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	23	364	SH		DFND	1	113	0	251
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	5	83	SH		OTR	1	0	0	83
NATUS MEDICAL INC	COMMON STOCK	639050103	95	3,606	SH		DFND	1	3,606	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	63	2,390	SH		OTR	1	2,390	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	5	190	SH		DFND	5	190	0	0
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	85	15,079	SH		DFND	1	6,190	0	8,889
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	81	14,212	SH		OTR	1	10,861	0	3,351
NEENAH INC	COMMON STOCK	640079109	35	889	SH		DFND	1	889	0	0
NEENAH INC	COMMON STOCK	640079109	4	104	SH		OTR	1	104	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	28	5,176	SH		DFND	1	4,357	0	819
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	1,232	228,660	SH		OTR	1	228,660	0	0
NEOGEN CORP	COMMON STOCK	640491106	2,623	85,032	SH		DFND	1	70,004	0	15,028
NEOGEN CORP	COMMON STOCK	640491106	419	13,590	SH		OTR	1	7,342	482	5,766
NEOGEN CORP	COMMON STOCK	640491106	84	2,731	SH		DFND	5	2,731	0	0
NEW GOLD INC	COMMON STOCK	644535106	9	4,723	SH		DFND	1	0	0	4,723
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	281	6,130	SH		DFND	1	5,330	0	800
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	9	189	SH		OTR	1	134	55	0
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	7	5,543	SH		DFND	1	1,100	0	4,443
NEW ORIENTAL EDUCATION SP A D	COMMON STOCK	647581107	0	270	SH		OTR	1	270	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	315	29,419	SH		DFND	1	24,145	0	5,274
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	329	30,665	SH		OTR	1	30,665	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	62	16,920	SH		DFND	1	14,730	0	2,190
NEW YORK TIMES CO	COMMON STOCK	650111107	138	3,014	SH		DFND	1	404	0	2,610
NEW YORK TIMES CO	COMMON STOCK	650111107	229	5,006	SH		OTR	1	0	0	5,006
NEW YORK TIMES CO	COMMON STOCK	650111107	2	42	SH		DFND	5	42	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	323	15,055	SH		DFND	1	7,997	0	7,058
NEWELL BRANDS INC	COMMON STOCK	651229106	568	26,540	SH		OTR	1	15,174	0	11,366
NEWMARKET CORP	COMMON STOCK	651587107	26	79	SH		DFND	1	30	0	49
NEWMONT CORPORATION	COMMON STOCK	651639106	7,472	94,037	SH		DFND	1	58,892	0	35,145
NEWMONT CORPORATION	COMMON STOCK	651639106	2,552	32,117	SH		OTR	1	17,541	8,234	6,342
NEWMONT MINING CORP	COMMON STOCK	651639106	36	454	SH		DFND	5	454	0	0
NEWPARK RES INC	COMMON STOCK	651718504	0	127	SH		DFND	1	0	0	127
NEWTEK BUSINESS SERVICES COR	COMMON STOCK	652526203	53	2,000	SH		OTR	1	2,000	0	0
NICE LTD A D R	COMMON STOCK	653656108	6,883	31,433	SH		DFND	1	29,246	0	2,187
NICE LTD A D R	COMMON STOCK	653656108	821	3,750	SH		OTR	1	3,565	29	156
NICE SYSTEMS LTD	COMMON STOCK	653656108	30	136	SH		DFND	5	94	0	42
NIKE INC	COMMON STOCK	654106103	122,472	910,156	SH		DFND	1	868,297	0	41,859
NIKE INC	COMMON STOCK	654106103	29,781	221,320	SH		OTR	1	205,747	3,242	12,331
NIKE INC	COMMON STOCK	654106103	1,695	12,590	SH		DFND	5	12,590	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	15	1,400	SH		DFND	1	1,400	0	0
NOKIA CORP SPON A D R	COMMON STOCK	654902204	5,685	1,041,306	SH		DFND	1	986,904	0	54,402
NOKIA CORP SPON A D R	COMMON STOCK	654902204	1,032	188,983	SH		OTR	1	184,498	4,485	0
NORDSON CORP	COMMON STOCK	655663102	687	3,026	SH		DFND	1	1,448	0	1,578
NORDSON CORP	COMMON STOCK	655663102	271	1,193	SH		OTR	1	340	0	853
NORDSON CORP	COMMON STOCK	655663102	329	1,449	SH		DFND	5	1,449	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,996	73,629	SH		DFND	1	68,696	0	4,933
NORDSTROM INC	COMMON STOCK	655664100	573	21,154	SH		OTR	1	19,991	156	1,007
NORDSTROM INC	COMMON STOCK	655664100	43	1,569	SH		DFND	5	1,569	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	42,388	148,616	SH		DFND	1	142,856	0	5,760
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	21,678	76,003	SH		OTR	1	71,178	1,797	3,028
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	47	163	SH		DFND	5	163	0	0
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	68	2,414	SH		DFND	1	1,311	0	1,103
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	14	494	SH		OTR	1	494	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	7	252	SH		DFND	5	252	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	4,742	40,718	SH		DFND	1	37,602	0	3,116
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,316	11,298	SH		OTR	1	10,372	16	910
NORTHERN TRUST CORP	COMMON STOCK	665859104	92	792	SH		DFND	5	792	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	26,609	59,497	SH		DFND	1	56,024	0	3,473
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	6,532	14,604	SH		OTR	1	13,062	52	1,490
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	135	302	SH		DFND	5	302	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	13	990	SH		DFND	1	331	0	659
NORTHWEST PIPE CO	COMMON STOCK	667746101	1	55	SH		DFND	1	0	0	55
NORTHWESTERN CORP	COMMON STOCK	668074305	640	10,557	SH		DFND	1	10,108	0	449
NORTHWESTERN CORP	COMMON STOCK	668074305	100	1,655	SH		OTR	1	1,606	0	49
NORTONLIFELOCK INC	COMMON STOCK	668771108	6,549	246,957	SH		DFND	1	239,288	0	7,669
NORTONLIFELOCK INC	COMMON STOCK	668771108	1,281	48,327	SH		OTR	1	47,268	224	835
NORTONLIFELOCK INC	COMMON STOCK	668771108	21	806	SH		DFND	5	806	0	0
NOVAVAX INC	COMMON STOCK	670002401	113	1,523	SH		DFND	1	1,335	0	188
NOVAVAX INC	COMMON STOCK	670002401	41	559	SH		OTR	1	478	61	20
NOVAVAX INC	COMMON STOCK	670002401	0	1	SH		DFND	5	1	0	0
NOVO NORDISK AS A D R	COMMON STOCK	670100205	15,398	138,665	SH		DFND	1	106,353	0	32,312
NOVO NORDISK AS A D R	COMMON STOCK	670100205	2,735	24,626	SH		OTR	1	23,835	197	594
NOVO-NORDISK A/S	COMMON STOCK	670100205	380	3,418	SH		DFND	5	3,150	0	268
NUCOR CORP	COMMON STOCK	670346105	7,671	51,606	SH		DFND	1	32,101	0	19,505
NUCOR CORP	COMMON STOCK	670346105	3,346	22,509	SH		OTR	1	19,235	3,274	0
NUCOR CORPORATION	COMMON STOCK	670346105	72	483	SH		DFND	5	476	0	7
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	583	44,335	SH		DFND	1	44,335	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	20	1,500	SH		OTR	1	1,500	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	33	2,500	SH		DFND	5	0	0	2,500
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	126	9,650	SH		DFND	1	9,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	71	2,504	SH		DFND	1	2,504	0	0
NUVASIVE INC	COMMON STOCK	670704105	187	3,286	SH		DFND	1	3,241	0	45
NUVASIVE INC	COMMON STOCK	670704105	33	577	SH		OTR	1	140	437	0
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	14	959	SH		DFND	1	959	0	0
O G E ENERGY CORP	COMMON STOCK	670837103	631	15,473	SH		DFND	1	14,421	0	1,052
O G E ENERGY CORP	COMMON STOCK	670837103	420	10,300	SH		OTR	1	7,800	0	2,500
OGE ENERGY CORP	COMMON STOCK	670837103	3	72	SH		DFND	5	72	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	35	3,632	SH		DFND	1	3,632	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	21	2,200	SH		OTR	1	2,200	0	0
NUVEEN PA INVT QUALITY MUN FD	OTHER	670972108	20	1,500	SH		DFND	1	1,500	0	0
NUVEEN OHIO QUALITY INCOME MUN	OTHER	670980101	327	23,550	SH		DFND	1	23,550	0	0
O S I SYS INC	COMMON STOCK	671044105	23	266	SH		DFND	1	251	0	15
OASIS PETROLEUM INC	COMMON STOCK	674215207	2,078	14,201	SH		DFND	1	14,201	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	194	1,329	SH		OTR	1	1,329	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	7	47	SH		DFND	5	47	0	0
OBSIDIAN ENERGY LTD	COMMON STOCK	674482203	1	69	SH		DFND	1	69	0	0
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	1,553	27,366	SH		DFND	1	15,847	0	11,519
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	582	10,257	SH		OTR	1	10,020	96	141
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	91	2,593	SH		DFND	1	2,593	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	25	709	SH		OTR	1	703	0	6
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	3	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	72	4,735	SH		DFND	1	4,592	0	143
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	12	795	SH		OTR	1	391	0	404
OCEANFIRST FINL CORP	COMMON STOCK	675234108	11	549	SH		DFND	1	0	0	549
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	58	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	4	564	SH		DFND	1	94	0	470
OKTA INC	COMMON STOCK	679295105	5,723	37,905	SH		DFND	1	36,483	0	1,422
OKTA INC	COMMON STOCK	679295105	1,620	10,735	SH		OTR	1	8,203	2,426	106
OKTA INC	COMMON STOCK	679295105	77	510	SH		DFND	5	510	0	0
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	6	385	SH		DFND	1	385	0	0
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	7,882	26,390	SH		DFND	1	23,237	0	3,153
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	1,010	3,379	SH		OTR	1	1,161	189	2,029
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	830	2,777	SH		DFND	5	2,777	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	655	39,955	SH		DFND	1	38,003	0	1,952
OLD NATL BANCORP IND	COMMON STOCK	680033107	40	2,415	SH		OTR	1	2,315	0	100
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1	38	SH		DFND	5	38	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	11,377	439,784	SH		DFND	1	21,693	0	418,091
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	942	36,397	SH		OTR	1	36,397	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	20	1,410	SH		DFND	1	1,314	0	96
OLIN CORP NEW	COMMON STOCK	680665205	285	5,454	SH		DFND	1	2,930	0	2,524
OLIN CORP NEW	COMMON STOCK	680665205	280	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	1,903	44,283	SH		DFND	1	41,485	0	2,798
OLLIES BARGAIN OUTLET HOLDI	COMMON STOCK	681116109	378	8,804	SH		OTR	1	8,640	164	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	4	102	SH		DFND	5	102	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	5,668	66,770	SH		DFND	1	41,748	0	25,022
OMNICOM GROUP INC	COMMON STOCK	681919106	2,061	24,276	SH		OTR	1	21,991	250	2,035
OMNICOM GROUP	COMMON STOCK	681919106	29	344	SH		DFND	5	344	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	632	20,281	SH		DFND	1	12,223	0	8,058
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	7	236	SH		OTR	1	124	0	112
OMEGA FLEX INC	COMMON STOCK	682095104	436	3,360	SH		DFND	1	3,360	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	149	1,151	SH		OTR	1	346	0	805
OMEROS CORPORATION	COMMON STOCK	682143102	1	210	SH		DFND	1	0	0	210
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	2,910	46,482	SH		DFND	1	40,832	0	5,650
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	206	3,300	SH		OTR	1	2,661	311	328
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	22	358	SH		DFND	5	358	0	0
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	5	148	SH		DFND	1	78	0	70
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	77	2,500	SH		OTR	1	2,500	0	0
ONEOK INC	COMMON STOCK	682680103	1,314	18,618	SH		DFND	1	10,914	0	7,704
ONEOK INC	COMMON STOCK	682680103	1,030	14,573	SH		OTR	1	10,707	1,014	2,852
ONEOK INC	COMMON STOCK	682680103	14	194	SH		DFND	5	194	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	1,287	14,815	SH		DFND	1	11,581	0	3,234
ONTO INNOVATION INC	COMMON STOCK	683344105	233	2,672	SH		OTR	1	1,905	767	0
ONTO INNOVATION INC	COMMON STOCK	683344105	15	168	SH		DFND	5	168	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	43	5,000	SH		DFND	1	5,000	0	0
OPEN TEXT CORPORATION	COMMON STOCK	683715106	180	4,257	SH		DFND	1	1,939	0	2,318
OPEN TEXT CORPORATION	COMMON STOCK	683715106	15	353	SH		OTR	1	98	0	255
OPPENHEIMER HOLDINGS CL A	COMMON STOCK	683797104	2	46	SH		DFND	1	0	0	46
ORANGE SPON A D R	COMMON STOCK	684060106	770	65,055	SH		DFND	1	31,522	0	33,533
ORANGE SPON A D R	COMMON STOCK	684060106	199	16,893	SH		OTR	1	6,027	0	10,866
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	649	231,821	SH		DFND	1	5,649	0	226,172
ORIX CORP SPONS A D R	COMMON STOCK	686330101	3,799	38,046	SH		DFND	1	33,073	0	4,973
ORIX CORP SPONS A D R	COMMON STOCK	686330101	863	8,642	SH		OTR	1	8,496	42	104
ORIX CORPORATION	COMMON STOCK	686330101	3	29	SH		DFND	5	29	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	231	2,824	SH		DFND	1	2,151	0	673
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	92	1,126	SH		OTR	1	700	0	426
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	13	SH		DFND	5	13	0	0
OSHKOSH CORPORATION	COMMON STOCK	688239201	510	5,066	SH		DFND	1	3,516	0	1,550
OSHKOSH CORPORATION	COMMON STOCK	688239201	143	1,416	SH		OTR	1	1,154	68	194
OSHKOSH TRUCK CORPORATION	COMMON STOCK	688239201	0	4	SH		DFND	5	4	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	2,520	40,319	SH		DFND	1	40,240	0	79
OTTER TAIL CORP	COMMON STOCK	689648103	489	7,824	SH		OTR	1	6,071	33	1,720
OUTSET MED INC COM	COMMON STOCK	690145107	25	560	SH		DFND	1	297	0	263
OUTSET MED INC COM	COMMON STOCK	690145107	98	2,151	SH		OTR	1	23	0	2,128
OVERSTOCK.COM INC	COMMON STOCK	690370101	32	734	SH		DFND	1	200	0	534
OVERSTOCK.COM INC	COMMON STOCK	690370101	45	1,019	SH		OTR	1	0	1,019	0
OWENS & MINOR INC	COMMON STOCK	690732102	43	969	SH		DFND	1	842	0	127
OWENS & MINOR INC	COMMON STOCK	690732102	8	176	SH		OTR	1	0	0	176
OWENS CORNING INC	COMMON STOCK	690742101	550	6,013	SH		DFND	1	4,800	0	1,213
OWENS CORNING INC	COMMON STOCK	690742101	29	319	SH		OTR	1	319	0	0
OWENS CORNING INC	COMMON STOCK	690742101	16	170	SH		DFND	5	170	0	0
OXFORD INDS INC	COMMON STOCK	691497309	373	4,127	SH		DFND	1	3,654	0	473
OXFORD INDS INC	COMMON STOCK	691497309	68	748	SH		OTR	1	696	0	52
P A M TRANSPORTATION SERVICES	COMMON STOCK	693149106	2	60	SH		DFND	1	0	0	60
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	53,334	289,147	SH		DFND	1	265,819	0	23,328
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,185	71,478	SH		OTR	1	61,454	7,234	2,790
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	125	679	SH		DFND	5	679	0	0
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	2,020	34,080	SH		DFND	1	22,229	0	11,851
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	417	7,048	SH		OTR	1	6,124	182	742
POSCO HOLDINGS INC	COMMON STOCK	693483109	4	64	SH		DFND	5	64	0	0
P P G INDS INC	COMMON STOCK	693506107	19,321	147,412	SH		DFND	1	146,019	0	1,393
P P G INDS INC	COMMON STOCK	693506107	10,812	82,487	SH		OTR	1	79,125	3,252	110
PPG INDUSTRIES INC	COMMON STOCK	693506107	49	375	SH		DFND	5	322	0	53
PVH CORP	COMMON STOCK	693656100	215	2,798	SH		DFND	1	1,558	0	1,240
PVH CORP	COMMON STOCK	693656100	24	319	SH		OTR	1	101	28	190
PVH CORP	COMMON STOCK	693656100	5	64	SH		DFND	5	64	0	0
PACCAR INC	COMMON STOCK	693718108	226,026	2,566,439	SH		DFND	1	2,387,514	0	178,925
PACCAR INC	COMMON STOCK	693718108	1,125	12,775	SH		OTR	1	12,050	140	585
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	1,076	14,097	SH		DFND	1	13,970	0	127
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	205	2,684	SH		OTR	1	2,304	380	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	5	66	SH		DFND	5	66	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	6,501	41,645	SH		DFND	1	38,373	0	3,272
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,430	9,160	SH		OTR	1	7,131	10	2,019
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	88	564	SH		DFND	5	564	0	0
PACWEST BANCORP	COMMON STOCK	695263103	496	11,503	SH		DFND	1	10,153	0	1,350
PACWEST BANCORP	COMMON STOCK	695263103	130	3,005	SH		OTR	1	2,949	56	0
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077403	72	156,740	SH		OTR	1	156,740	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	59,529	95,627	SH		DFND	1	92,623	0	3,004
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	13,646	21,922	SH		OTR	1	20,818	404	700
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	823	1,322	SH		DFND	5	1,322	0	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	15	554	SH		DFND	1	400	0	154
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	6	225	SH		OTR	1	0	0	225
PAPA JOHNS INTL INC	COMMON STOCK	698813102	430	4,078	SH		DFND	1	1,980	0	2,098
PAPA JOHNS INTL INC	COMMON STOCK	698813102	19	180	SH		OTR	1	180	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	17	157	SH		DFND	5	157	0	0
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	2	49	SH		DFND	1	0	0	49
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	265	13,528	SH		DFND	1	9,467	0	4,061
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	13	648	SH		OTR	1	399	249	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	0	13	SH		DFND	5	13	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	409	3,114	SH		DFND	1	2,897	0	217
PARK NATIONAL CORP	COMMON STOCK	700658107	253	1,928	SH		OTR	1	88	840	1,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	13,842	48,781	SH		DFND	1	29,574	0	19,207
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,761	6,208	SH		OTR	1	6,181	19	8
PARKER HANNIFIN CO	COMMON STOCK	701094104	116	409	SH		DFND	5	409	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	3	789	SH		DFND	1	789	0	0
PASSAGE BIO INC	COMMON STOCK	702712100	2	500	SH		DFND	1	500	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	78	1,294	SH		DFND	1	1,275	0	19
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	41	673	SH		OTR	1	673	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	3	57	SH		DFND	5	57	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1,046	32,300	SH		DFND	1	31,464	0	836
PATTERSON COMPANIES INC	COMMON STOCK	703395103	265	8,200	SH		OTR	1	8,200	0	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	208	13,475	SH		DFND	1	4,647	0	8,828
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	48	3,122	SH		OTR	1	1,576	0	1,546
PAYCHEX INC	COMMON STOCK	704326107	10,685	78,294	SH		DFND	1	55,216	0	23,078
PAYCHEX INC	COMMON STOCK	704326107	9,176	67,239	SH		OTR	1	66,731	259	249
PAYCHEX INC	COMMON STOCK	704326107	833	6,100	SH		DFND	5	6,100	0	0
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	27	1,110	SH		DFND	1	811	0	299
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	12	357	SH		DFND	1	350	0	7
PEARSON P L C A D R	COMMON STOCK	705015105	441	44,216	SH		DFND	1	13,515	0	30,701
PEARSON P L C A D R	COMMON STOCK	705015105	48	4,816	SH		OTR	1	611	0	4,205
PEGASYSTEMS INC	COMMON STOCK	705573103	1,028	12,751	SH		DFND	1	11,960	0	791
PEGASYSTEMS INC	COMMON STOCK	705573103	119	1,478	SH		OTR	1	1,457	0	21
PEGASYSTEMS INC	COMMON STOCK	705573103	121	1,497	SH		DFND	5	1,497	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	14	375	SH		DFND	1	375	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	54	1,441	SH		OTR	1	1,441	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	5	143	SH		DFND	5	143	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	218	5,134	SH		DFND	1	2,714	0	2,420
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	32	734	SH		OTR	1	600	62	72
PENN NATIONAL GAMING	COMMON STOCK	707569109	0	4	SH		DFND	5	4	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	52	1,666	SH		DFND	1	1,335	0	331
PEOPLES BANCORP INC	COMMON STOCK	709789101	0	10	SH		OTR	1	0	0	10
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	168	8,386	SH		DFND	1	3,933	0	4,453
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	135	6,763	SH		OTR	1	6,700	63	0
PEPSICO INC	COMMON STOCK	713448108	235,615	1,407,665	SH		DFND	1	1,304,087	0	103,578
PEPSICO INC	COMMON STOCK	713448108	99,786	596,167	SH		OTR	1	552,856	17,263	26,048
PEPSICO INC	COMMON STOCK	713448108	1,304	7,787	SH		DFND	5	7,761	0	26
PERKIN ELMER INC	COMMON STOCK	714046109	506	2,901	SH		DFND	1	1,631	0	1,270
PERKIN ELMER INC	COMMON STOCK	714046109	266	1,524	SH		OTR	1	1,500	10	14
PERKINELMER INC	COMMON STOCK	714046109	26	147	SH		DFND	5	147	0	0
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	8	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	4	300	SH		DFND	1	300	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	4,250	133,030	SH		DFND	1	131,913	0	1,117
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	824	25,781	SH		OTR	1	24,794	987	0
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	39	1,228	SH		DFND	5	1,228	0	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	97	3,751	SH		DFND	1	3,619	0	132
PFIZER INC	COMMON STOCK	717081103	287,436	5,552,170	SH		DFND	1	5,345,600	0	206,570
PFIZER INC	COMMON STOCK	717081103	114,184	2,205,599	SH		OTR	1	2,089,115	38,865	77,619
PFIZER INC	COMMON STOCK	717081103	774	14,958	SH		DFND	5	14,705	0	253
PHILIP MORRIS INTL	COMMON STOCK	718172109	37,752	401,868	SH		DFND	1	351,221	0	50,647
PHILIP MORRIS INTL	COMMON STOCK	718172109	28,070	298,809	SH		OTR	1	271,336	23,168	4,305
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	863	9,187	SH		DFND	5	9,187	0	0
PHILLIPS 66	COMMON STOCK	718546104	13,013	150,627	SH		DFND	1	138,301	0	12,326
PHILLIPS 66	COMMON STOCK	718546104	5,898	68,280	SH		OTR	1	65,718	655	1,907
PHILLIPS 66	COMMON STOCK	718546104	453	5,243	SH		DFND	5	5,243	0	0
PHOTRONICS INC	COMMON STOCK	719405102	5	276	SH		DFND	1	222	0	54
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	547	31,763	SH		DFND	1	27,662	0	4,101
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	110	6,383	SH		OTR	1	6,383	0	0
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	31	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	789	19,648	SH		DFND	1	16,396	0	3,252
PINDUODUO INC A D R	COMMON STOCK	722304102	84	2,095	SH		OTR	1	2,095	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2,036	26,062	SH		DFND	1	23,335	0	2,727
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	788	10,094	SH		OTR	1	10,010	0	84
PIONEER DIVERSIFIED HIGH INCOM	OTHER	723653101	21	1,629	SH		DFND	1	1,629	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9,573	38,287	SH		DFND	1	33,213	0	5,074
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5,425	21,699	SH		OTR	1	20,528	1,050	121
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	171	683	SH		DFND	5	683	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	775	5,907	SH		DFND	1	5,501	0	406
PIPER SANDLER CO	COMMON STOCK	724078100	539	4,112	SH		OTR	1	4,109	0	3
PIPER SANDLER COS	COMMON STOCK	724078100	82	626	SH		DFND	5	626	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	18	3,526	SH		DFND	1	3,526	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	5	957	SH		OTR	1	957	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	976	90,674	SH		DFND	1	90,674	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	28	2,575	SH		OTR	1	2,575	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	4	347	SH		DFND	5	347	0	0
PLANTRONICS INC	COMMON STOCK	727493108	14	350	SH		DFND	1	0	0	350
PLANTRONICS INC	COMMON STOCK	727493108	11	286	SH		OTR	1	286	0	0
PLEXUS CORP	COMMON STOCK	729132100	1,539	18,816	SH		DFND	1	17,788	0	1,028
PLEXUS CORP	COMMON STOCK	729132100	300	3,663	SH		OTR	1	3,663	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	3	450	SH		DFND	1	450	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,177	11,174	SH		DFND	1	10,511	0	663
POLARIS INC COM	COMMON STOCK	731068102	189	1,792	SH		OTR	1	1,570	47	175
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	86	817	SH		DFND	5	817	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	9	2,161	SH		DFND	1	2,161	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	331	78,934	SH		OTR	1	78,934	0	0
POPULAR INC	COMMON STOCK	733174700	241	2,943	SH		DFND	1	2,495	0	448
POPULAR INC	COMMON STOCK	733174700	1	7	SH		DFND	5	7	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	104	14,895	SH		DFND	1	14,895	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	21	3,051	SH		OTR	1	3,051	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	371	6,725	SH		DFND	1	5,500	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	68	1,230	SH		DFND	5	1,230	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	5,026	72,561	SH		DFND	1	71,936	0	625
POST HOLDINGS INC	COMMON STOCK	737446104	1,160	16,744	SH		OTR	1	16,744	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	727	13,785	SH		DFND	1	13,724	0	61
POTLATCHDELTIC CORP	COMMON STOCK	737630103	148	2,802	SH		OTR	1	1,901	901	0
POTLATCH CORP	COMMON STOCK	737630103	6	118	SH		DFND	5	118	0	0
POWELL INDS INC	COMMON STOCK	739128106	3	166	SH		DFND	1	166	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	2,713	29,273	SH		DFND	1	28,536	0	737
POWER INTEGRATIONS INC	COMMON STOCK	739276103	472	5,095	SH		OTR	1	3,174	30	1,891
POWER INTEGRATIONS INC	COMMON STOCK	739276103	103	1,113	SH		DFND	5	1,113	0	0
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	23	309	SH		DFND	1	309	0	0
PRICE SMART INC	COMMON STOCK	741511109	384	4,865	SH		DFND	1	4,773	0	92
PRICE SMART INC	COMMON STOCK	741511109	28	355	SH		OTR	1	338	17	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	466,655	3,054,028	SH		DFND	1	2,915,613	0	138,415
PROCTER & GAMBLE CO	COMMON STOCK	742718109	203,312	1,330,578	SH		OTR	1	1,225,039	65,741	39,798
PROCTER & GAMBLE CO	COMMON STOCK	742718109	862	5,640	SH		DFND	5	5,567	0	73
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	20	SH	Put	OTR	1	20	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,105	23,475	SH		DFND	1	21,471	0	2,004
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	122	2,585	SH		OTR	1	2,585	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	10	SH		DFND	5	10	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	22,249	195,191	SH		DFND	1	139,527	0	55,664
PROGRESSIVE CORP	COMMON STOCK	743315103	2,192	19,231	SH		OTR	1	13,286	5,768	177
PROGRESSIVE CORP	COMMON STOCK	743315103	82	721	SH		DFND	5	721	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	303	4,359	SH		DFND	1	4,100	0	259
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	183	3,450	SH		DFND	1	2,919	0	531
PROTO LABS INC	COMMON STOCK	743713109	450	8,510	SH		OTR	1	6,418	2,000	92
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	16,979	143,685	SH		DFND	1	126,263	0	17,422
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3,159	26,736	SH		OTR	1	24,909	580	1,247
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2	20	SH		DFND	5	20	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,624	37,481	SH		DFND	1	29,024	0	8,457
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	856	12,219	SH		OTR	1	9,344	1	2,874
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	110	1,570	SH		DFND	5	1,570	0	0
PULMONX CORP	COMMON STOCK	745848101	9	353	SH		DFND	1	239	0	114
PULMONX CORP	COMMON STOCK	745848101	1	24	SH		OTR	1	24	0	0
PULTE GROUP INC	COMMON STOCK	745867101	519	12,400	SH		DFND	1	7,399	0	5,001
PULTE GROUP INC	COMMON STOCK	745867101	83	1,979	SH		OTR	1	1,937	42	0
PULTE HOMES INC	COMMON STOCK	745867101	0	5	SH		DFND	5	5	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	51	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INC TR SBI	OTHER	746853100	14	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR SB	OTHER	746922103	53	4,545	SH		DFND	1	4,545	0	0
QUAKER CHEM CORP	COMMON STOCK	747316107	55	316	SH		DFND	1	171	0	145
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	76	438	SH		DFND	5	438	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	136,682	894,397	SH		DFND	1	841,902	0	52,495
QUALCOMM INC COM	COMMON STOCK	747525103	39,005	255,237	SH		OTR	1	239,025	11,718	4,494
QUALCOMM INC	COMMON STOCK	747525103	241	1,580	SH		DFND	5	1,580	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	6	294	SH		DFND	1	178	0	116
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	1	69	SH		OTR	1	0	0	69
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	263	9,848	SH		DFND	1	9,848	0	0
R1 RCM INC	COMMON STOCK	749397105	95	3,525	SH		OTR	1	244	3,281	0
REV GROUP INC	COMMON STOCK	749527107	0	19	SH		DFND	1	0	0	19
REV GROUP INC	COMMON STOCK	749527107	17	1,267	SH		OTR	1	0	1,267	0
RLI CORP	COMMON STOCK	749607107	33	301	SH		DFND	1	292	0	9
RLI CORP	COMMON STOCK	749607107	0	3	SH		DFND	5	3	0	0
RPC ENERGY SVCS INC	COMMON STOCK	749660106	1	131	SH		DFND	1	0	0	131
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2,196	26,969	SH		DFND	1	20,600	0	6,369
RPM INTERNATIONAL INC	COMMON STOCK	749685103	874	10,732	SH		OTR	1	1,707	7,000	2,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	77	941	SH		DFND	5	941	0	0
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	3	245	SH		DFND	1	245	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	330	14,859	SH		DFND	1	13,787	0	1,072
RADIAN GROUP INC	COMMON STOCK	750236101	86	3,868	SH		OTR	1	275	3,593	0
RADIUS HEALTH INC	COMMON STOCK	750469207	7	826	SH		DFND	1	826	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	1	64	SH		OTR	1	64	0	0
RADNET INC	COMMON STOCK	750491102	13	581	SH		DFND	1	548	0	33
RADNET INC	COMMON STOCK	750491102	24	1,078	SH		OTR	1	0	1,078	0
RAMBUS INC	COMMON STOCK	750917106	204	6,412	SH		DFND	1	6,358	0	54
RAMBUS INC	COMMON STOCK	750917106	47	1,472	SH		OTR	1	293	1,115	64
RALPH LAUREN CORP	COMMON STOCK	751212101	791	6,969	SH		DFND	1	6,773	0	196
RALPH LAUREN CORP	COMMON STOCK	751212101	151	1,333	SH		OTR	1	1,333	0	0
RAPID7 INC	COMMON STOCK	753422104	1,840	16,544	SH		DFND	1	16,256	0	288
RAPID7 INC	COMMON STOCK	753422104	455	4,098	SH		OTR	1	4,070	13	15
RAPID7 INC	COMMON STOCK	753422104	135	1,216	SH		DFND	5	1,216	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	7,540	68,605	SH		DFND	1	65,727	0	2,878
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,356	12,332	SH		OTR	1	12,029	169	134
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	255	2,317	SH		DFND	5	2,051	0	266
RAYONIER INC	COMMON STOCK	754907103	164	3,980	SH		DFND	1	3,597	0	383
RAYONIER INC	COMMON STOCK	754907103	213	5,180	SH		OTR	1	5,134	0	46
REALTY INCOME CORP	COMMON STOCK	756109104	3,426	49,446	SH		DFND	1	38,494	0	10,952
REALTY INCOME CORP	COMMON STOCK	756109104	2,103	30,346	SH		OTR	1	30,059	44	243
REALTY INCOME CORP	COMMON STOCK	756109104	150	2,162	SH		DFND	5	2,162	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	392	11,343	SH		DFND	1	9,676	0	1,667
REAVES UTILITY INCOME FUND	OTHER	756158101	111	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	29	2,752	SH		DFND	1	2,108	0	644
REGAL BELOIT CORP	COMMON STOCK	758750103	328	2,205	SH		DFND	1	821	0	1,384
REGAL BELOIT CORP	COMMON STOCK	758750103	366	2,457	SH		OTR	1	746	326	1,385
REGAL BELOIT CORP	COMMON STOCK	758750103	8	55	SH		DFND	5	55	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	336	4,704	SH		DFND	1	1,551	0	3,153
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	23	331	SH		OTR	1	180	20	131
REGENECY CENTERS CORP	COMMON STOCK	758849103	2	35	SH		DFND	5	35	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	1,214	11,084	SH		DFND	1	10,232	0	852
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	313	2,855	SH		OTR	1	2,855	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	60	543	SH		DFND	5	543	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	571	3,115	SH		DFND	1	1,835	0	1,280
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	45	248	SH		OTR	1	175	33	40
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	20	108	SH		DFND	5	108	0	0
RELX PLC SPON A D R	COMMON STOCK	759530108	2,783	89,503	SH		DFND	1	65,038	0	24,465
RELX PLC SPON A D R	COMMON STOCK	759530108	57	1,858	SH		OTR	1	1,224	171	463
RENREN INC A D R	COMMON STOCK	759892300	2	83	SH		DFND	1	36	0	47
REPLIGEN CORP	COMMON STOCK	759916109	2,499	13,291	SH		DFND	1	11,587	0	1,704
REPLIGEN CORP	COMMON STOCK	759916109	411	2,188	SH		OTR	1	1,078	39	1,071
REPLIGEN CORP	COMMON STOCK	759916109	437	2,326	SH		DFND	5	2,326	0	0
RENAISSANCE IPO ETF	OTHER	759937204	22	500	SH		OTR	1	0	500	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	2	45	SH		DFND	1	45	0	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	0	11	SH		OTR	1	11	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	19,357	146,091	SH		DFND	1	138,515	0	7,576
REPUBLIC SVCS INC	COMMON STOCK	760759100	3,356	25,330	SH		OTR	1	25,052	248	30
REPUBLIC SERVICES INC	COMMON STOCK	760759100	74	560	SH		DFND	5	560	0	0
RESMED INC	COMMON STOCK	761152107	7,957	32,809	SH		DFND	1	28,310	0	4,499
RESMED INC	COMMON STOCK	761152107	1,430	5,898	SH		OTR	1	5,122	641	135
RESMED INC.	COMMON STOCK	761152107	656	2,706	SH		DFND	5	2,599	0	107
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	41	2,106	SH		DFND	1	902	0	1,204
REVLON INC CLASS A	COMMON STOCK	761525609	4	496	SH		DFND	1	0	0	496
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	10	3,389	SH		DFND	1	2,491	0	898
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831204	0	40	SH		DFND	1	40	0	0
RIO TINTO PLC A D R	COMMON STOCK	767204100	12,652	157,374	SH		DFND	1	136,098	0	21,276
RIO TINTO PLC A D R	COMMON STOCK	767204100	1,966	24,463	SH		OTR	1	22,983	1,002	478
RIO TINTO-PLC	COMMON STOCK	767204100	49	609	SH		DFND	5	609	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	2,810	47,604	SH		DFND	1	47,119	0	485
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	319	5,398	SH		OTR	1	3,696	544	1,158
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	269	4,555	SH		DFND	5	4,555	0	0
RITE AID CORP	COMMON STOCK	767754872	2	237	SH		DFND	1	152	0	85
ROBERT HALF INTL INC	COMMON STOCK	770323103	1,265	11,075	SH		DFND	1	8,821	0	2,254
ROBERT HALF INTL INC	COMMON STOCK	770323103	710	6,220	SH		OTR	1	282	73	5,865
ROBERT HALF INTL INC	COMMON STOCK	770323103	25	215	SH		DFND	5	215	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	119	8,788	SH		DFND	1	8,788	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	0	10	SH		OTR	1	0	0	10
ROBLOX CORP CL A	COMMON STOCK	771049103	791	17,107	SH		DFND	1	17,107	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	435	9,408	SH		OTR	1	9,408	0	0
ROBLOX CORP	COMMON STOCK	771049103	224	4,855	SH		DFND	5	4,855	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	9	1,111	SH		DFND	1	1,111	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	16,792	59,964	SH		DFND	1	54,540	0	5,424
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7,836	27,981	SH		OTR	1	26,224	26	1,731
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	3	10	SH		DFND	5	10	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	378	6,664	SH		DFND	1	4,194	0	2,470
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	35	625	SH		OTR	1	458	42	125
ROGERS CORP	COMMON STOCK	775133101	287	1,058	SH		DFND	1	154	0	904
ROLLINS INC	COMMON STOCK	775711104	9,489	270,732	SH		DFND	1	265,940	0	4,792
ROLLINS INC	COMMON STOCK	775711104	2,332	66,518	SH		OTR	1	60,731	5,745	42
ROLLINS INC	COMMON STOCK	775711104	246	7,020	SH		DFND	5	7,020	0	0
ROMEO POWER INC	COMMON STOCK	776153108	3	2,000	SH		DFND	1	2,000	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	62,042	131,380	SH		DFND	1	128,472	0	2,908
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	9,422	19,952	SH		OTR	1	16,662	926	2,364
ROPER INDUSTRIES INC	COMMON STOCK	776696106	1,158	2,451	SH		DFND	5	1,825	0	626
ROSS STORES INC	COMMON STOCK	778296103	6,518	72,062	SH		DFND	1	66,805	0	5,257
ROSS STORES INC	COMMON STOCK	778296103	2,930	32,392	SH		OTR	1	23,228	193	8,971
ROSS STORES INC	COMMON STOCK	778296103	39	434	SH		DFND	5	434	0	0
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	9,891	89,699	SH		DFND	1	83,262	0	6,437
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	396	3,597	SH		OTR	1	2,470	50	1,077
SHELL PLC SPON A D R	COMMON STOCK	780259305	11,414	207,804	SH		DFND	1	164,644	0	43,160
SHELL PLC SPON A D R	COMMON STOCK	780259305	3,756	68,390	SH		OTR	1	48,356	7,601	12,433
ROYAL GOLD INC	COMMON STOCK	780287108	380	2,694	SH		DFND	1	470	0	2,224
ROYAL GOLD INC	COMMON STOCK	780287108	167	1,182	SH		OTR	1	11	11	1,160
ROYAL GOLD INC	COMMON STOCK	780287108	5	37	SH		DFND	5	37	0	0
ROYCE VALUE TRUST	OTHER	780910105	163	9,618	SH		OTR	1	0	9,618	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,218	23,931	SH		DFND	1	21,831	0	2,100
RUSH ENTERPRISES INC	COMMON STOCK	781846209	169	3,327	SH		OTR	1	3,327	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	14	616	SH		DFND	1	0	0	616
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	28	1,229	SH		OTR	1	0	1,229	0
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	23	263	SH		DFND	1	116	0	147
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	108	1,240	SH		OTR	1	0	0	1,240
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	3	32	SH		DFND	5	32	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	576	7,261	SH		DFND	1	1,404	0	5,857
RYDER SYSTEM INC	COMMON STOCK	783549108	102	1,288	SH		OTR	1	1,200	0	88
RYERSON HOLDING CORP	COMMON STOCK	783754104	117	3,350	SH		DFND	1	1,133	0	2,217
RYERSON HOLDING CORP	COMMON STOCK	783754104	10	290	SH		OTR	1	0	0	290
S & T BANCORP INC	COMMON STOCK	783859101	19	628	SH		DFND	1	47	0	581
S E I INVESTMENTS CO	COMMON STOCK	784117103	109	1,816	SH		DFND	1	264	0	1,552
S E I INVESTMENTS CO	COMMON STOCK	784117103	2	29	SH		OTR	1	0	29	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	6	106	SH		DFND	5	106	0	0
SJW GROUP	COMMON STOCK	784305104	5	68	SH		DFND	1	0	0	68
S P X CORP	COMMON STOCK	784635104	39	794	SH		DFND	1	662	0	132
S P X CORP	COMMON STOCK	784635104	399	8,075	SH		OTR	1	5,580	2,382	113
SSR MINING INC	COMMON STOCK	784730103	8	367	SH		DFND	1	10	0	357
SSR MINING INC	COMMON STOCK	784730103	35	1,626	SH		OTR	1	520	0	1,106
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	2	100	SH		DFND	1	100	0	0
THE ST JOE COMPANY	COMMON STOCK	790148100	142	2,400	SH		DFND	1	2,378	0	22
SALEM MEDIA GROUP INC	COMMON STOCK	794093104	0	100	SH		DFND	1	100	0	0
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	35	4,000	SH		OTR	1	4,000	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	298	1,586	SH		DFND	1	1,516	0	70
SANDERSON FARMS INC	COMMON STOCK	800013104	8	45	SH		OTR	1	45	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	586	13,037	SH		DFND	1	12,329	0	708
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	110	2,438	SH		OTR	1	2,438	0	0
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	89	1,066	SH		DFND	1	861	0	205
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	34	408	SH		OTR	1	0	408	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	47	8,141	SH		DFND	1	8,141	0	0
SANMINA CORP	COMMON STOCK	801056102	39	977	SH		DFND	1	732	0	245
SANMINA CORPORATION	COMMON STOCK	801056102	0	9	SH		DFND	5	9	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	13,526	121,901	SH		DFND	1	106,746	0	15,155
SAP SE SPON ADR A D R	COMMON STOCK	803054204	1,994	17,967	SH		OTR	1	16,283	1,433	251
SAP AG	COMMON STOCK	803054204	73	657	SH		DFND	5	657	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	855	10,955	SH		DFND	1	10,349	0	606
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	82	1,048	SH		OTR	1	1,048	0	0
SASOL LTD SPON A D R	COMMON STOCK	803866300	381	15,772	SH		DFND	1	4,829	0	10,943
SASOL LTD SPON A D R	COMMON STOCK	803866300	30	1,249	SH		OTR	1	1,200	49	0
SAUL CTRS INC	COMMON STOCK	804395101	14	268	SH		DFND	1	231	0	37
SCHEIN HENRY INC	COMMON STOCK	806407102	3,464	39,722	SH		DFND	1	36,274	0	3,448
SCHEIN HENRY INC	COMMON STOCK	806407102	1,924	22,057	SH		OTR	1	20,790	1,217	50
SCHLUMBERGER LTD	COMMON STOCK	806857108	9,811	237,520	SH		DFND	1	217,012	0	20,508
SCHLUMBERGER LTD	COMMON STOCK	806857108	8,957	216,816	SH		OTR	1	202,879	9,886	4,051
SCHLUMBERGER LTD	COMMON STOCK	806857108	135	3,269	SH		DFND	5	2,657	0	612
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	67	1,298	SH		DFND	1	167	0	1,131
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	54	1,041	SH		OTR	1	0	705	336
SCHOLASTIC CORP	COMMON STOCK	807066105	31	763	SH		DFND	1	663	0	100
SCHOLASTIC CORP	COMMON STOCK	807066105	0	9	SH		DFND	5	9	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	178,179	2,113,378	SH		DFND	1	2,022,863	0	90,515
SCHWAB CHARLES CORP	COMMON STOCK	808513105	29,278	347,267	SH		OTR	1	311,591	15,888	19,788
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	796	9,441	SH		DFND	5	9,441	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	427	7,996	SH		DFND	1	7,996	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	32	600	SH		OTR	1	600	0	0
SCHWAB US BROAD MARKET	OTHER	808524102	1	26	SH		DFND	5	26	0	0
SCHWAB U S LARGE CAP ETF	OTHER	808524201	5,698	105,820	SH		DFND	1	104,930	0	890
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,318	17,614	SH		DFND	1	17,614	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	60	800	SH		OTR	1	800	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	7,721	103,197	SH		DFND	5	0	0	103,197
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	235	3,291	SH		DFND	1	3,291	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	196	2,589	SH		DFND	1	2,053	0	536
SCHWAB US SMALL CAP ETF	OTHER	808524607	142	3,004	SH		DFND	1	2,196	0	808
SCHWAB US SMALL CAP	OTHER	808524607	162	3,412	SH		DFND	5	3,412	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	6	232	SH		DFND	1	232	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	30	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	1,096	24,888	SH		DFND	1	24,888	0	0
SCHWAB 1000 ETF	OTHER	808524722	25	557	SH		OTR	1	0	0	557
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	8	288	SH		DFND	1	0	0	288
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	78	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	10	306	SH		DFND	1	306	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	171	5,307	SH		OTR	1	5,307	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	139	2,594	SH		OTR	1	2,594	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	296	5,060	SH		OTR	1	5,060	0	0
SCHWAB FUNDAMENTAL US LARGE CO	OTHER	808524771	2,088	35,685	SH		DFND	5	35,685	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	920	11,667	SH		DFND	1	11,667	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	621	7,867	SH		DFND	5	2,902	0	4,965
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	7,817	212,872	SH		DFND	1	207,792	0	5,080
SCHWAB INTL EQTY	OTHER	808524805	3	75	SH		DFND	5	75	0	0
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	79	1,555	SH		DFND	1	1,555	0	0
SCHWAB US REIT ETF	OTHER	808524847	278,868	11,204,024	SH		DFND	1	11,098,194	0	105,830
SCHWAB US REIT ETF	OTHER	808524847	27,444	1,102,572	SH		OTR	1	1,081,032	12,080	9,460
SCHWAB US REIT	OTHER	808524847	130,403	5,239,071	SH		DFND	5	78,303	0	5,160,768
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	231	4,342	SH		DFND	1	149	0	4,193
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	135	2,534	SH		OTR	1	2,534	0	0
SCHWAB INTERMEDIATE TERM US	OTHER	808524854	3	59	SH		DFND	5	59	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	101	2,034	SH		DFND	1	58	0	1,976
SCHWAB SHORT TERM US ETF	OTHER	808524862	50	1,000	SH		OTR	1	1,000	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	172,904	2,848,026	SH		DFND	1	2,829,150	0	18,876
SCHWAB U S TIPS ETF	OTHER	808524870	22,955	378,098	SH		OTR	1	360,173	11,072	6,853
SCHWAB US TIPS	OTHER	808524870	1,509	24,851	SH		DFND	5	3,143	0	21,708
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	3,308	87,114	SH		DFND	1	86,329	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,089	55,008	SH		OTR	1	55,008	0	0
SCHWEITZER MAUDUIT INTL INC	COMMON STOCK	808541106	45	1,622	SH		DFND	1	1,373	0	249
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	31	332	SH		DFND	1	120	0	212
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	1,661	13,507	SH		DFND	1	12,619	0	888
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	446	3,628	SH		OTR	1	3,628	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	255	2,071	SH		DFND	5	2,071	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	577	27,758	SH		DFND	1	26,214	0	1,544
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	12	850	SH		DFND	1	850	0	0
SCYNEXIS INC	COMMON STOCK	811292200	2	500	SH		DFND	1	500	0	0
SCYNEXIS INC	COMMON STOCK	811292200	12	3,100	SH		OTR	1	3,100	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	164	39	SH		DFND	1	25	0	14
SEABOARD CORP DEL	COMMON STOCK	811543107	8	2	SH		OTR	1	0	0	2
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	41	36,700	SH		DFND	1	36,700	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	80	2,282	SH		DFND	1	2,282	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	6	300	SH		OTR	1	300	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	18	15,000	SH		DFND	1	15,000	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	12	10,000	SH		OTR	1	10,000	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	2,172	24,308	SH		DFND	1	21,560	0	2,748
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	330	3,695	SH		OTR	1	3,695	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	21	230	SH		DFND	5	230	0	0
SELECTQUOTE INC COM	COMMON STOCK	816307300	62	22,385	SH		DFND	1	21,299	0	1,086
SEMTECH CORP	COMMON STOCK	816850101	1,648	23,771	SH		DFND	1	21,908	0	1,863
SEMTECH CORP	COMMON STOCK	816850101	317	4,573	SH		OTR	1	2,846	48	1,679
SEMPRA COM	COMMON STOCK	816851109	6,356	37,806	SH		DFND	1	29,006	0	8,800
SEMPRA COM	COMMON STOCK	816851109	3,430	20,406	SH		OTR	1	19,296	30	1,080
SEMPRA ENERGY	COMMON STOCK	816851109	21	125	SH		DFND	5	125	0	0
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	2	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	136	2,064	SH		DFND	1	1,467	0	597
SERVICE CORP INTL	COMMON STOCK	817565104	3	50	SH		OTR	1	50	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	2	35	SH		DFND	5	35	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	577	8,502	SH		DFND	1	8,460	0	42
SHAKE SHACK INC	COMMON STOCK	819047101	0	2	SH		DFND	5	2	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	5	800	SH		DFND	1	800	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	755	53,067	SH		DFND	1	53,067	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	34,915	139,876	SH		DFND	1	136,131	0	3,745
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	7,380	29,566	SH		OTR	1	28,611	178	777
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,331	5,317	SH		DFND	5	4,264	0	1,053
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	2,458	73,519	SH		DFND	1	52,818	0	20,701
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	322	9,635	SH		OTR	1	8,711	214	710
SHINHAN FINANCIAL GROUP	COMMON STOCK	824596100	13	392	SH		DFND	5	392	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	7	230	SH		DFND	1	230	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	9	324	SH		DFND	5	324	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	23	245	SH		DFND	1	231	0	14
SHUTTERSTOCK INC	COMMON STOCK	825690100	173	1,860	SH		OTR	1	0	0	1,860
SHUTTERSTOCK INC	COMMON STOCK	825690100	8	91	SH		DFND	5	91	0	0
THE SHYFT GROUP	COMMON STOCK	825698103	28	763	SH		DFND	1	0	0	763
THE SHYFT GROUP	COMMON STOCK	825698103	46	1,272	SH		OTR	1	0	1,272	0
SI BONE INC	COMMON STOCK	825704109	2	68	SH		DFND	1	0	0	68
SIERRA WIRELESS INC	COMMON STOCK	826516106	18	1,017	SH		DFND	1	904	0	113
SILICON LABORATORIES INC	COMMON STOCK	826919102	3,376	22,477	SH		DFND	1	22,421	0	56
SILICON LABORATORIES INC	COMMON STOCK	826919102	305	2,029	SH		OTR	1	2,029	0	0
SILICON LABORATORIES	COMMON STOCK	826919102	98	653	SH		DFND	5	653	0	0
SILGAN HLDGS INC	COMMON STOCK	827048109	262	5,677	SH		DFND	1	5,262	0	415
SILGAN HLDGS INC	COMMON STOCK	827048109	11	214	SH		OTR	1	144	70	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	180	6,872	SH		DFND	1	6,872	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	6	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	5,001	38,012	SH		DFND	1	31,487	0	6,525
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,612	12,250	SH		OTR	1	11,873	157	220
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	104	788	SH		DFND	5	788	0	0
SIMPSON MFG CO INC	COMMON STOCK	829073105	954	8,750	SH		DFND	1	8,400	0	350
SIMPSON MFG CO INC	COMMON STOCK	829073105	338	3,097	SH		OTR	1	852	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	205	4,030	SH		OTR	1	0	0	4,030
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	91	3,254	SH		DFND	1	1,420	0	1,834
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	98	2,416	SH		DFND	1	720	0	1,696
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	8	146	SH		DFND	1	83	0	63
SKYWEST INC	COMMON STOCK	830879102	111	3,868	SH		DFND	1	1,466	0	2,402
SKYWEST INC	COMMON STOCK	830879102	1	38	SH		OTR	1	38	0	0
SKYWEST INC	COMMON STOCK	830879102	0	5	SH		DFND	5	5	0	0
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	37	2,448	SH		DFND	1	2,430	0	18
SMITH A O CORP	COMMON STOCK	831865209	366	5,730	SH		DFND	1	4,298	0	1,432
SMITH A O CORP	COMMON STOCK	831865209	1,358	21,258	SH		OTR	1	18,223	18	3,017
JM SMUCKER CO THE	COMMON STOCK	832696405	4,564	33,706	SH		DFND	1	28,401	0	5,305
JM SMUCKER CO THE	COMMON STOCK	832696405	2,185	16,139	SH		OTR	1	11,235	2,380	2,524
JM SMUCKER CO	COMMON STOCK	832696405	6	48	SH		DFND	5	48	0	0
SNAP ON INC	COMMON STOCK	833034101	4,426	21,539	SH		DFND	1	14,351	0	7,188
SNAP ON INC	COMMON STOCK	833034101	1,699	8,271	SH		OTR	1	8,230	11	30
SNAP-ON INC	COMMON STOCK	833034101	503	2,445	SH		DFND	5	2,445	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	4,306	18,792	SH		DFND	1	18,383	0	409
SNOWFLAKE INC CL A	COMMON STOCK	833445109	583	2,545	SH		OTR	1	2,024	102	419
SNOWFLAKE INC	COMMON STOCK	833445109	339	1,481	SH		DFND	5	1,481	0	0
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	487	5,693	SH		DFND	1	3,889	0	1,804
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	12	139	SH		OTR	1	139	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1,250	19,978	SH		DFND	1	18,559	0	1,419
SONOCO PRODS CO	COMMON STOCK	835495102	239	3,819	SH		OTR	1	3,819	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	4	69	SH		DFND	5	69	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	3,943	38,386	SH		DFND	1	23,362	0	15,024
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	1,025	9,969	SH		OTR	1	7,403	549	2,017
SONY CORP	COMMON STOCK	835699307	30	294	SH		DFND	5	294	0	0
SOURCE CAPITAL INC	OTHER	836144105	337	8,016	SH		DFND	1	716	0	7,300
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,413	40,908	SH		DFND	1	9,181	0	31,727
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	9	266	SH		OTR	1	266	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	0	9	SH		DFND	5	9	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	744	9,125	SH		DFND	1	8,938	0	187
SOUTH STATE CORP	COMMON STOCK	840441109	214	2,617	SH		OTR	1	2,595	22	0
SOUTH STATE CORP	COMMON STOCK	840441109	12	149	SH		DFND	5	149	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	17,581	242,463	SH		DFND	1	214,823	0	27,640
SOUTHERN CO THE	COMMON STOCK	842587107	8,225	113,433	SH		OTR	1	90,050	2,753	20,630
SOUTHERN CO	COMMON STOCK	842587107	168	2,313	SH		DFND	5	2,313	0	0
SOUTHERN FIRST BANCSHARES	COMMON STOCK	842873101	2	37	SH		DFND	1	0	0	37
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	200	4,000	SH		DFND	1	4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5,261	114,862	SH		DFND	1	97,452	0	17,410
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,537	33,564	SH		OTR	1	33,116	197	251
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	82	1,787	SH		DFND	5	1,787	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	827	10,566	SH		DFND	1	10,163	0	403
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	77	984	SH		OTR	1	984	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	89	12,453	SH		DFND	1	6,569	0	5,884
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	14	1,952	SH		OTR	1	1,952	0	0
SPARTANNASH CO	COMMON STOCK	847215100	159	4,823	SH		DFND	1	3,055	0	1,768
SPARTANNASH CO	COMMON STOCK	847215100	15	452	SH		OTR	1	308	66	78
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	2,291	46,870	SH		DFND	1	45,818	0	1,052
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	216	4,416	SH		OTR	1	4,348	32	36
SPIRIT AIRLINES INC	COMMON STOCK	848577102	10	444	SH		DFND	1	216	0	228
SPIRIT AIRLINES INC	COMMON STOCK	848577102	2	80	SH		OTR	1	0	80	0
SPLUNK INC	COMMON STOCK	848637104	18,300	123,142	SH		DFND	1	119,716	0	3,426
SPLUNK INC	COMMON STOCK	848637104	3,921	26,386	SH		OTR	1	26,205	96	85
SPLUNK INC	COMMON STOCK	848637104	364	2,449	SH		DFND	5	2,449	0	0
SPROTT INC COM NEW	COMMON STOCK	852066208	1	14	SH		DFND	1	14	0	0
BLOCK INC	COMMON STOCK	852234103	27,106	199,890	SH		DFND	1	190,047	0	9,843
BLOCK INC	COMMON STOCK	852234103	5,774	42,579	SH		OTR	1	41,481	378	720
SQUARE INC	COMMON STOCK	852234103	282	2,081	SH		DFND	5	2,081	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	219	2,735	SH		DFND	1	61	0	2,674
STANDARD MTR PRODS INC	COMMON STOCK	853666105	328	7,598	SH		DFND	1	7,591	0	7
STANDARD MTR PRODS INC	COMMON STOCK	853666105	19	437	SH		OTR	1	0	437	0
STANDEX INTL CORP	COMMON STOCK	854231107	36	356	SH		DFND	1	346	0	10
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	16	160	SH		DFND	5	160	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	3,713	26,559	SH		DFND	1	25,470	0	1,089
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	2,263	16,193	SH		OTR	1	12,287	3,869	37
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	73	SH		DFND	5	73	0	0
STARBUCKS CORP	COMMON STOCK	855244109	81,227	892,911	SH		DFND	1	836,035	0	56,876
STARBUCKS CORP	COMMON STOCK	855244109	14,807	162,755	SH		OTR	1	137,724	3,572	21,459
STARBUCKS CORP	COMMON STOCK	855244109	786	8,641	SH		DFND	5	8,405	0	236
STARRETT L S CO	COMMON STOCK	855668109	3	357	SH		DFND	1	357	0	0
STATE STR CORP	COMMON STOCK	857477103	7,433	85,328	SH		DFND	1	58,479	0	26,849
STATE STR CORP	COMMON STOCK	857477103	3,826	43,912	SH		OTR	1	40,182	18	3,712
STATE STREET CORP	COMMON STOCK	857477103	94	1,082	SH		DFND	5	1,082	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,493	17,899	SH		DFND	1	9,120	0	8,779
STEEL DYNAMICS INC	COMMON STOCK	858119100	99	1,192	SH		OTR	1	1,192	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	8	94	SH		DFND	5	94	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	33	2,779	SH		DFND	1	2,400	0	379
STELLUS CAP INVT CORP	COMMON STOCK	858568108	10	700	SH		OTR	1	700	0	0
STEPAN CO	COMMON STOCK	858586100	268	2,712	SH		DFND	1	0	0	2,712
STERICYCLE INC	COMMON STOCK	858912108	1,211	20,552	SH		DFND	1	20,323	0	229
STERICYCLE INC	COMMON STOCK	858912108	306	5,200	SH		OTR	1	5,000	0	200
STERICYCLE INC	COMMON STOCK	858912108	34	571	SH		DFND	5	571	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	12	455	SH		DFND	1	0	0	455
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	82	3,072	SH		OTR	1	0	194	2,878
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	307	5,058	SH		DFND	1	4,727	0	331
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	69	1,140	SH		OTR	1	1,140	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	8	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	2,737	40,297	SH		DFND	1	38,375	0	1,922
STIFEL FINL CORP	COMMON STOCK	860630102	633	9,328	SH		OTR	1	9,328	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	70	1,025	SH		DFND	5	1,025	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	1	102	SH		DFND	1	100	0	2
STMICROELECTRONICS N V	COMMON STOCK	861012102	3,063	70,860	SH		DFND	1	57,660	0	13,200
STMICROELECTRONICS N V	COMMON STOCK	861012102	491	11,346	SH		OTR	1	10,168	0	1,178
STMICROELECTRONCS NV	COMMON STOCK	861012102	1	26	SH		DFND	5	26	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	93	1,757	SH		DFND	1	1,757	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	9	120	SH		DFND	1	98	0	22
STONEX GROUP INC COM	COMMON STOCK	861896108	37	492	SH		OTR	1	0	492	0
STORE CAPITAL CORP	COMMON STOCK	862121100	826	28,269	SH		DFND	1	25,943	0	2,326
STORE CAPITAL CORP	COMMON STOCK	862121100	19	645	SH		OTR	1	315	121	209
STORE CAPITAL CORP	COMMON STOCK	862121100	6	214	SH		DFND	5	214	0	0
STRYKER CORP	COMMON STOCK	863667101	39,707	148,522	SH		DFND	1	136,139	0	12,383
STRYKER CORP	COMMON STOCK	863667101	10,714	40,075	SH		OTR	1	30,811	1,385	7,879
STRYKER CORP	COMMON STOCK	863667101	1,198	4,473	SH		DFND	5	4,473	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	180	2,579	SH		DFND	1	2,556	0	23
STURM RUGER & CO INC	COMMON STOCK	864159108	3	40	SH		OTR	1	40	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	225	14,000	SH		DFND	1	14,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	5	300	SH		OTR	1	300	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	517	51,921	SH		DFND	1	3,786	0	48,135
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	49	4,880	SH		DFND	5	4,880	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,492	14,215	SH		DFND	1	13,154	0	1,061
SUN COMMUNITIES INC	COMMON STOCK	866674104	472	2,689	SH		OTR	1	2,547	77	65
SUN COMMUNITIES INC	COMMON STOCK	866674104	251	1,434	SH		DFND	5	1,331	0	103
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,204	21,577	SH		DFND	1	14,634	0	6,943
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	189	3,390	SH		OTR	1	1,581	25	1,784
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,794	55,043	SH		DFND	1	50,356	0	4,687
SUNCOR ENERGY INC	COMMON STOCK	867224107	523	16,050	SH		OTR	1	15,646	100	304
SUNCOR ENERGY INC	COMMON STOCK	867224107	63	1,942	SH		DFND	5	1,524	0	418
SUNPOWER CORP	COMMON STOCK	867652406	86	4,003	SH		DFND	1	289	0	3,714
SUNPOWER CORP	COMMON STOCK	867652406	2	103	SH		OTR	1	0	0	103
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	98	8,308	SH		DFND	1	7,825	0	483
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	67	5,687	SH		OTR	1	5,074	0	613
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	6	504	SH		DFND	5	504	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	252	7,817	SH		DFND	1	7,784	0	33
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	51	1,583	SH		OTR	1	1,479	104	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	6	173	SH		DFND	5	173	0	0
SURMODICS INC	COMMON STOCK	868873100	440	9,716	SH		DFND	1	9,698	0	18
SURMODICS INC	COMMON STOCK	868873100	9	190	SH		OTR	1	0	190	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	6	684	SH		DFND	1	684	0	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	0	55	SH		OTR	1	55	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	139	4,169	SH		DFND	1	3,703	0	466
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	22	681	SH		OTR	1	313	181	187
SYNALLOY CORP	COMMON STOCK	871565107	2	124	SH		DFND	1	124	0	0
SYNOPSYS INC	COMMON STOCK	871607107	12,705	38,123	SH		DFND	1	32,479	0	5,644
SYNOPSYS INC	COMMON STOCK	871607107	1,883	5,650	SH		OTR	1	4,439	1,053	158
SYNOPSYS INC	COMMON STOCK	871607107	189	567	SH		DFND	5	567	0	0
SYSCO CORP	COMMON STOCK	871829107	11,610	142,190	SH		DFND	1	130,794	0	11,396
SYSCO CORP	COMMON STOCK	871829107	11,415	139,801	SH		OTR	1	138,142	1,034	625
SYSCO CORP	COMMON STOCK	871829107	177	2,168	SH		DFND	5	2,168	0	0
TCG BDC INC	COMMON STOCK	872280102	720	50,000	SH		DFND	1	50,000	0	0
T C W STRATEGIC INCOME FUND IN	OTHER	872340104	2	480	SH		DFND	1	480	0	0
TCW STRATEGIC INCOME FUND INC	OTHER	872340104	16	3,110	SH		DFND	5	0	0	3,110
TJX COMPANIES INC	COMMON STOCK	872540109	17,736	292,756	SH		DFND	1	233,533	0	59,223
TJX COMPANIES INC	COMMON STOCK	872540109	5,265	86,905	SH		OTR	1	62,848	3,755	20,302
TJX COMPANIES	COMMON STOCK	872540109	352	5,809	SH		DFND	5	5,809	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,883	22,459	SH		DFND	1	12,416	0	10,043
T MOBILE US INC	COMMON STOCK	872590104	990	7,716	SH		OTR	1	5,330	1,653	733
T-MOBILE US INC	COMMON STOCK	872590104	118	917	SH		DFND	5	917	0	0
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	40,386	387,360	SH		DFND	1	315,180	0	72,180
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	6,202	59,487	SH		OTR	1	54,486	1,415	3,586
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	1,275	12,220	SH		DFND	5	11,999	0	221
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4,110	26,732	SH		DFND	1	25,403	0	1,329
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	634	4,125	SH		OTR	1	3,878	88	159
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	167	1,087	SH		DFND	5	980	0	107
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	1,443	100,798	SH		DFND	1	27,531	0	73,267
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	328	22,930	SH		OTR	1	15,292	600	7,038
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	60	19,818	SH		DFND	1	3,194	0	16,624
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	0	80	SH		OTR	1	80	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	936	8,050	SH		DFND	1	7,954	0	96
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	293	2,519	SH		OTR	1	2,300	81	138
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	107	6,220	SH		DFND	1	5,460	0	760
TAPESTRY INC	COMMON STOCK	876030107	433	11,672	SH		DFND	1	8,266	0	3,406
TAPESTRY INC	COMMON STOCK	876030107	189	5,076	SH		OTR	1	4,871	52	153
TAPESTRY INC	COMMON STOCK	876030107	100	2,685	SH		DFND	5	2,685	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	23	10,000	SH		OTR	1	10,000	0	0
TATA MOTORS LTD A D R	COMMON STOCK	876568502	863	30,869	SH		DFND	1	6,003	0	24,866
TATA MOTORS LTD A D R	COMMON STOCK	876568502	41	1,479	SH		OTR	1	1,400	79	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	688	17,036	SH		DFND	1	11,588	0	5,448
TECK RESOURCES LIMITED	COMMON STOCK	878742204	82	2,038	SH		OTR	1	1,467	0	571
TEJON RANCH CO	COMMON STOCK	879080109	16	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	3,879	8,208	SH		DFND	1	7,520	0	688
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	523	1,107	SH		OTR	1	1,073	21	13
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	228	482	SH		DFND	5	434	0	48
TELEFLEX INC	COMMON STOCK	879369106	1,710	4,821	SH		DFND	1	3,533	0	1,288
TELEFLEX INC	COMMON STOCK	879369106	1,083	3,054	SH		OTR	1	2,927	30	97
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	760	158,460	SH		DFND	1	35,517	0	122,943
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	88	18,489	SH		OTR	1	4,161	550	13,778
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	93	4,931	SH		DFND	1	3,990	0	941
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	3	181	SH		OTR	1	57	0	124
TEMPLETON GLOBAL INCOME FD INC	OTHER	880198106	21	4,263	SH		DFND	1	4,263	0	0
TENNANT CO	COMMON STOCK	880345103	2,316	29,392	SH		DFND	1	28,816	0	576
TENNANT CO	COMMON STOCK	880345103	118	1,500	SH		OTR	1	1,272	0	228
TENNECO INC	COMMON STOCK	880349105	41	2,213	SH		DFND	1	1,106	0	1,107
TERADYNE INC	COMMON STOCK	880770102	2,367	20,023	SH		DFND	1	16,525	0	3,498
TERADYNE INC	COMMON STOCK	880770102	679	5,744	SH		OTR	1	5,690	54	0
TERADYNE INC	COMMON STOCK	880770102	212	1,793	SH		DFND	5	1,793	0	0
TEREX CORP	COMMON STOCK	880779103	1,187	33,288	SH		DFND	1	32,208	0	1,080
TEREX CORP	COMMON STOCK	880779103	93	2,619	SH		OTR	1	2,564	55	0
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	46	1,010	SH		DFND	1	519	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	55	5,887	SH		DFND	1	4,751	0	1,136
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	51	5,446	SH		OTR	1	3,746	1,000	700
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	139,415	759,839	SH		DFND	1	730,301	0	29,538
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	44,301	241,453	SH		OTR	1	227,405	3,831	10,217
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	785	4,277	SH		DFND	5	4,243	0	34
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	10	SH	Put	OTR	1	10	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,137	13,582	SH		DFND	1	11,010	0	2,572
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	21	253	SH		OTR	1	253	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	87	1,033	SH		DFND	5	1,033	0	0
TEXTRON INC	COMMON STOCK	883203101	606	8,144	SH		DFND	1	5,259	0	2,885
TEXTRON INC	COMMON STOCK	883203101	907	12,187	SH		OTR	1	12,187	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	77,718	131,581	SH		DFND	1	117,872	0	13,709
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	45,368	76,811	SH		OTR	1	70,611	3,664	2,536
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,573	4,355	SH		DFND	5	3,583	0	772
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,465	22,640	SH		DFND	1	16,410	0	6,230
THOMSON REUTERS CORP	COMMON STOCK	884903709	465	4,262	SH		OTR	1	3,958	0	304
THOMSON REUTERS CORP	COMMON STOCK	884903709	76	697	SH		DFND	5	511	0	186
THOR INDUSTRIES INC	COMMON STOCK	885160101	325	4,127	SH		DFND	1	1,131	0	2,996
THOR INDUSTRIES INC	COMMON STOCK	885160101	22	284	SH		DFND	5	284	0	0
AWARE ULTRA SHORT DURATION ENH	OTHER	886364108	537	10,988	SH		DFND	1	10,988	0	0
SP FUNDS DOW JONES GLOBAL SUKU	OTHER	886364702	150	8,000	SH		DFND	1	8,000	0	0
TIMKEN CO	COMMON STOCK	887389104	139	2,294	SH		DFND	1	1,311	0	983
TIMKEN CO	COMMON STOCK	887389104	545	8,977	SH		OTR	1	91	0	8,886
TIMKEN COMPANY	COMMON STOCK	887389104	0	6	SH		DFND	5	6	0	0
TOAST INC CL A	COMMON STOCK	888787108	1,112	51,188	SH		DFND	1	51,188	0	0
TOAST INC CL A	COMMON STOCK	888787108	98	4,519	SH		OTR	1	4,519	0	0
TOLL BROS INC	COMMON STOCK	889478103	321	6,834	SH		DFND	1	4,865	0	1,969
TOLL BROS INC	COMMON STOCK	889478103	18	386	SH		OTR	1	216	114	56
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	92	1,172	SH		DFND	1	1,127	0	45
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	57	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	245	7,022	SH		DFND	1	6,284	0	738
TOOTSIE ROLL INDS	COMMON STOCK	890516107	38	1,092	SH		OTR	1	57	0	1,035
TORO CO	COMMON STOCK	891092108	70,021	819,064	SH		DFND	1	117,622	0	701,442
TORO CO	COMMON STOCK	891092108	3,060	35,795	SH		OTR	1	35,795	0	0
TORO CO (THE)	COMMON STOCK	891092108	91	1,069	SH		DFND	5	1,069	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,797	22,625	SH		DFND	1	14,712	0	7,913
TORONTO DOMINION BANK	COMMON STOCK	891160509	157	1,978	SH		OTR	1	1,120	57	801
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	1	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	5,404	29,978	SH		DFND	1	20,408	0	9,570
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	1,334	7,397	SH		OTR	1	6,080	259	1,058
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	9,994	42,824	SH		DFND	1	37,522	0	5,302
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	977	4,185	SH		OTR	1	3,541	150	494
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	431	1,846	SH		DFND	5	1,846	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	2,205	25,095	SH		DFND	1	24,624	0	471
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	289	3,287	SH		OTR	1	3,287	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	4	44	SH		DFND	5	44	0	0
TRANSCAT INC	COMMON STOCK	893529107	28	345	SH		OTR	1	0	0	345
TRANSDIGM GROUP INC	COMMON STOCK	893641100	76,452	117,341	SH		DFND	1	115,582	0	1,759
TRANSDIGM GROUP INC	COMMON STOCK	893641100	10,087	15,482	SH		OTR	1	14,917	221	344
TRANSDIGM GROUP INC	COMMON STOCK	893641100	494	758	SH		DFND	5	758	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	908	15,673	SH		DFND	1	13,312	0	2,361
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	1,078	18,587	SH		OTR	1	18,481	0	106
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	2	43	SH		DFND	5	43	0	0
TREDEGAR CORP	COMMON STOCK	894650100	4	312	SH		DFND	1	265	0	47
TRI CONTINENTAL CORP	OTHER	895436103	65	2,108	SH		DFND	1	2,108	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	5	130	SH		DFND	1	0	0	130
TRICO BANCSHARES	COMMON STOCK	896095106	62	1,555	SH		OTR	1	0	1,555	0
TRIMAS CORP	COMMON STOCK	896215209	461	14,361	SH		DFND	1	14,361	0	0
TRIMAS CORP	COMMON STOCK	896215209	73	2,284	SH		OTR	1	2,284	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	4,652	64,484	SH		DFND	1	60,362	0	4,122
TRIMBLE NAV LTD	COMMON STOCK	896239100	632	8,762	SH		OTR	1	8,762	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	8	109	SH		DFND	5	109	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	476	13,861	SH		DFND	1	12,595	0	1,266
TRINITY INDS INC	COMMON STOCK	896522109	14	412	SH		OTR	1	300	68	44
TRIO TECH INTERNATIONAL	COMMON STOCK	896712205	4	500	SH		DFND	1	500	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	26	1,039	SH		DFND	1	0	0	1,039
TRIUMPH GROUP INC	COMMON STOCK	896818101	3	111	SH		OTR	1	0	0	111
TRIPADVISOR INC	COMMON STOCK	896945201	47	1,724	SH		DFND	1	648	0	1,076
TRUPANION INC	COMMON STOCK	898202106	16	177	SH		DFND	1	100	0	77
TRUSTMARK CORPORATION	COMMON STOCK	898402102	8	277	SH		DFND	1	110	0	167
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	23	1,172	SH		DFND	1	1,124	0	48
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	53	2,700	SH		OTR	1	2,700	0	0
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	20	5,071	SH		DFND	1	66	0	5,005
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	0	1	SH		OTR	1	0	0	1
TURQUOISE HILL RES LTD	COMMON STOCK	900435207	17	572	SH		DFND	1	0	0	572
TURTLE BEACH CORP	COMMON STOCK	900450206	11	528	SH		DFND	1	500	0	28
TUTOR PERINI CORP	COMMON STOCK	901109108	15	1,433	SH		DFND	1	1,061	0	372
2SEVENTY BIO INC	COMMON STOCK	901384107	8	480	SH		DFND	1	480	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1	36	SH		DFND	5	36	0	0
II-VI INC	COMMON STOCK	902104108	607	8,375	SH		DFND	1	5,863	0	2,512
II-VI INC	COMMON STOCK	902104108	2	21	SH		DFND	5	21	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	29,005	65,194	SH		DFND	1	63,149	0	2,045
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,912	8,793	SH		OTR	1	8,330	142	321
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	487	1,094	SH		DFND	5	1,094	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3,649	40,709	SH		DFND	1	36,299	0	4,410
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,704	19,014	SH		OTR	1	18,978	36	0
TYSON FOODS INC	COMMON STOCK	902494103	27	298	SH		DFND	5	298	0	0
UDR INC	COMMON STOCK	902653104	263	4,598	SH		DFND	1	1,556	0	3,042
UDR INC	COMMON STOCK	902653104	6	94	SH		OTR	1	64	0	30
UDR INC	COMMON STOCK	902653104	71	1,244	SH		DFND	5	1,244	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	265	4,000	SH		DFND	1	4,000	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	82	1,235	SH		OTR	1	0	1,235	0
U G I CORP	COMMON STOCK	902681105	549	15,166	SH		DFND	1	8,940	0	6,226
U G I CORP	COMMON STOCK	902681105	31	854	SH		OTR	1	535	0	319
UGI CORP	COMMON STOCK	902681105	0	8	SH		DFND	5	0	0	8
UMB FINL CORP	COMMON STOCK	902788108	1,447	14,892	SH		DFND	1	14,221	0	671
UMB FINL CORP	COMMON STOCK	902788108	156	1,603	SH		OTR	1	1,603	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	8	80	SH		DFND	5	80	0	0
USA TRUCK INC	COMMON STOCK	902925106	2,359	114,535	SH		DFND	1	0	0	114,535
US BANCORP	COMMON STOCK	902973304	321,662	6,051,968	SH		DFND	1	904,598	4,336	5,143,034
US BANCORP	COMMON STOCK	902973304	177,691	3,343,190	SH		OTR	1	226,316	719,439	2,397,435
US BANCORP	COMMON STOCK	902973304	709	13,334	SH		DFND	5	12,415	0	919
UMH PROPERTIES INC	COMMON STOCK	903002103	34	1,379	SH		DFND	1	1,349	0	30
UMH PROPERTIES INC	COMMON STOCK	903002103	28	1,142	SH		OTR	1	18	1,124	0
UMH PROPERTIES INC	COMMON STOCK	903002103	4	153	SH		DFND	5	153	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	998	52,920	SH		DFND	1	45,603	0	7,317
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	91	4,828	SH		OTR	1	4,661	88	79
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	53	3,101	SH		DFND	1	998	0	2,103
UNDER ARMOUR INC	COMMON STOCK	904311107	12	726	SH		DFND	5	726	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	8	542	SH		DFND	1	542	0	0
UNIFI INC	COMMON STOCK	904677200	17	961	SH		DFND	1	961	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	642	3,484	SH		DFND	1	3,457	0	27
UNIFIRST CORP MASS	COMMON STOCK	904708104	70	378	SH		OTR	1	378	0	0
UNIFIRST CORP	COMMON STOCK	904708104	11	61	SH		DFND	5	61	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	7,158	157,071	SH		DFND	1	114,457	0	42,614
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	2,095	45,958	SH		OTR	1	39,172	3,612	3,174
UNILEVER PLC	COMMON STOCK	904767704	92	2,023	SH		DFND	5	2,023	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	172,129	630,022	SH		DFND	1	588,117	0	41,905
UNION PACIFIC CORP COM	COMMON STOCK	907818108	63,378	231,976	SH		OTR	1	210,683	3,881	17,412
UNION PACIFIC CORP	COMMON STOCK	907818108	1,475	5,395	SH		DFND	5	5,387	0	8
UNISYS CORPORATION	COMMON STOCK	909214306	1	67	SH		DFND	1	0	0	67
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	581	16,685	SH		DFND	1	15,182	0	1,503
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	181	5,203	SH		OTR	1	5,203	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	12	346	SH		DFND	5	346	0	0
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	2,595	55,950	SH		DFND	1	51,122	0	4,828
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	17	376	SH		OTR	1	46	45	285
UNITED FIRE GROUP INC	COMMON STOCK	910340108	292	9,413	SH		DFND	1	9,413	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	107	3,450	SH		OTR	1	3,450	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	85	3,719	SH		OTR	1	0	3,719	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	971	106,393	SH		DFND	1	47,380	0	59,013
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	227	24,825	SH		OTR	1	0	280	24,545
UNITED NAT FOODS INC	COMMON STOCK	911163103	83	2,012	SH		DFND	1	1,034	0	978
UNITED NAT FOODS INC	COMMON STOCK	911163103	6	133	SH		OTR	1	133	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	72,255	336,916	SH		DFND	1	308,767	0	28,149
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	30,153	140,602	SH		OTR	1	127,163	2,383	11,056
UNITED PARCEL SERVICE	COMMON STOCK	911312106	985	4,582	SH		DFND	5	4,582	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	8,909	25,080	SH		DFND	1	23,410	0	1,670
UNITED RENTALS INC COM	COMMON STOCK	911363109	1,154	3,249	SH		OTR	1	3,226	7	16
UNITED RENTALS INC	COMMON STOCK	911363109	28	80	SH		DFND	5	80	0	0
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	9	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	18	602	SH		DFND	1	262	0	340
US CELLULAR CORP	COMMON STOCK	911684108	3	98	SH		OTR	1	0	0	98
US CELLULAR CORP	COMMON STOCK	911684108	0	8	SH		DFND	5	8	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	172	4,547	SH		DFND	1	3,789	0	758
US FOODS HOLDING CORP	COMMON STOCK	912008109	98	2,594	SH		OTR	1	2,133	180	281
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	26	681	SH		DFND	5	681	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	309	8,177	SH		DFND	1	4,177	0	4,000
UNITED STATES STEEL CORP	COMMON STOCK	912909108	0	8	SH		OTR	1	8	0	0
UNITIL CORP	COMMON STOCK	913259107	45	908	SH		DFND	1	761	0	147
UNITIL CORP	COMMON STOCK	913259107	9	182	SH		OTR	1	182	0	0
UNITIL CORP	COMMON STOCK	913259107	5	91	SH		DFND	5	91	0	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	28	482	SH		DFND	1	92	0	390
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	136	4,349	SH		DFND	1	4,349	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	0	7	SH		OTR	1	7	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	1,123	7,751	SH		DFND	1	6,907	0	844
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	345	2,381	SH		OTR	1	2,181	0	200
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	197	22,306	SH		DFND	1	22,306	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	23	850	SH		DFND	1	148	0	702
URANIUM ENERGY CORP	COMMON STOCK	916896103	15	3,340	SH		DFND	1	2,563	0	777
URBAN OUTFITTERS INC	COMMON STOCK	917047102	9	349	SH		DFND	1	0	0	349
UTAH MED PRODS INC	COMMON STOCK	917488108	122	1,353	SH		DFND	1	1,351	0	2
UTAH MED PRODS INC	COMMON STOCK	917488108	4	48	SH		OTR	1	48	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	1	90	SH		DFND	5	90	0	0
V F CORP COM	COMMON STOCK	918204108	16,697	293,655	SH		DFND	1	276,952	0	16,703
V F CORP COM	COMMON STOCK	918204108	4,499	79,141	SH		OTR	1	68,676	7,566	2,899
VF CORP	COMMON STOCK	918204108	2	29	SH		DFND	5	29	0	0
VSE CORP	COMMON STOCK	918284100	8	168	SH		DFND	1	0	0	168
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	18	1,346	SH		DFND	1	626	0	720
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	4	283	SH		OTR	1	0	0	283
VALMONT INDS INC	COMMON STOCK	920253101	331	1,387	SH		DFND	1	1,261	0	126
VALMONT INDS INC	COMMON STOCK	920253101	4	15	SH		OTR	1	9	0	6
VALUE LINE INC	COMMON STOCK	920437100	8	125	SH		DFND	1	125	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	12	1,051	SH		DFND	1	1,051	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	15,843	97,699	SH		DFND	1	96,974	0	725
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	5,868	36,185	SH		OTR	1	35,249	190	746
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	5,533	34,115	SH		DFND	5	9,895	0	24,220
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	444	7,427	SH		DFND	1	7,427	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	52	865	SH		OTR	1	200	0	665
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	444,538	7,441,213	SH		DFND	6	7,441,213	0	0
VANGUARD ESG U S STOCK ETF	OTHER	921910733	18	223	SH		DFND	1	223	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	1,056	4,486	SH		DFND	1	4,486	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	292	1,241	SH		OTR	1	1,241	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	8,749	37,167	SH		DFND	5	292	0	36,875
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	18	165	SH		DFND	1	165	0	0
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	141	1,315	SH		OTR	1	1,315	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	9,645	89,872	SH		DFND	5	0	0	89,872
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	784	4,927	SH		DFND	1	4,927	0	0
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	3,567	12,941	SH		DFND	1	12,941	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	935	6,203	SH		DFND	1	6,203	0	0
VANGUARD S&P SMALL CAP 600	OTHER	921932794	16	75	SH		DFND	5	75	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	107	542	SH		DFND	1	542	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	637	3,505	SH		DFND	1	3,505	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	1,187	12,949	SH		DFND	1	12,949	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	109	1,190	SH		OTR	1	1,190	0	0
VANGUARD LONG TERM BOND	OTHER	921937793	1,237	13,485	SH		DFND	5	12,767	0	718
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	73,267	894,598	SH		DFND	1	885,709	0	8,889
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	9,341	114,048	SH		OTR	1	114,048	0	0
VANGUARD INTERMED TERM BOND	OTHER	921937819	6,019	73,473	SH		DFND	5	49,935	0	23,538
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	29,671	380,890	SH		DFND	1	379,428	0	1,462
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	3,692	47,397	SH		OTR	1	43,955	1,385	2,057
VANGUARD SHORT TERM BOND	OTHER	921937827	4,110	52,758	SH		DFND	5	35,136	0	17,622
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	12,471	156,786	SH		DFND	1	156,640	0	146
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	3,370	42,370	SH		OTR	1	40,711	1,200	459
VANGUARD TOTAL BOND MARKET	OTHER	921937835	2,751	34,585	SH		DFND	5	19,878	0	14,707
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	153,707	3,200,237	SH		DFND	1	3,134,771	0	65,466
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	27,391	570,274	SH		OTR	1	564,025	1,101	5,148
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	5,394	112,293	SH		DFND	5	92,754	0	19,539
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	95,753	1,993,607	SH		DFND	6	1,993,607	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	8,528	75,973	SH		DFND	1	57,498	0	18,475
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	547	4,870	SH		OTR	1	4,870	0	0
VANGUARD HIGH DVD YIELD	OTHER	921946406	7,259	64,669	SH		DFND	5	61	0	64,608
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	39	572	SH		DFND	1	572	0	0
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	128	1,623	SH		DFND	1	1,623	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	18,961	370,263	SH		DFND	1	369,671	0	592
VANGUARD SHORT TERM INFLATION	OTHER	922020805	5,785	112,962	SH		OTR	1	109,726	0	3,236
VANGUARD SHORT TERM INFLATION	OTHER	922020805	820	16,005	SH		DFND	5	3,531	0	12,474
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	18,456	355,261	SH		DFND	1	350,514	0	4,747
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	5,704	109,796	SH		OTR	1	108,259	305	1,232
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	129	1,042	SH		DFND	1	992	0	50
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	98	793	SH		OTR	1	793	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	12,725	102,711	SH		DFND	6	102,711	0	0
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	493	4,871	SH		DFND	1	4,871	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	37,646	653,681	SH		DFND	1	640,744	0	12,937
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	4,173	72,466	SH		OTR	1	70,216	2,250	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	845	14,672	SH		DFND	5	14,484	0	188
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	140,239	3,040,077	SH		DFND	1	2,991,373	0	48,704
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	18,328	397,310	SH		OTR	1	383,106	1,602	12,602
VANGUARD EMERGING MARKETS	OTHER	922042858	6,982	151,353	SH		DFND	5	37,399	0	113,954
VANGUARD FTSE PACIFIC INDEX FU	OTHER	922042866	3	35	SH		OTR	1	35	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	167	2,683	SH		DFND	1	2,683	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	21	345	SH		OTR	1	345	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,949	40,974	SH		DFND	1	39,795	0	1,179
VARONIS SYSTEMS INC	COMMON STOCK	922280102	638	13,429	SH		OTR	1	11,447	1,259	723
VEECO INSTRS INC DEL	COMMON STOCK	922417100	1	27	SH		DFND	1	0	0	27
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	6,767	31,852	SH		DFND	1	30,273	0	1,579
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	1,686	7,935	SH		OTR	1	4,981	2,909	45
VEEVA SYSTEMS INC	COMMON STOCK	922475108	589	2,771	SH		DFND	5	1,371	0	1,400
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	57,946	1,124,068	SH		DFND	1	1,123,846	0	222
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	6,850	132,883	SH		OTR	1	120,967	0	11,916
VANGUARD TAX EXEMPT BOND INDEX	OTHER	922907746	9,465	183,603	SH		DFND	5	163,778	0	19,825
VANGUARD S P 500 ETF	OTHER	922908363	26,921	64,844	SH		DFND	1	61,921	0	2,923
VANGUARD S P 500 ETF	OTHER	922908363	9,831	23,680	SH		OTR	1	20,349	2,125	1,206
VANGUARD S&P 500 INDEX	OTHER	922908363	14,474	34,861	SH		DFND	5	22,430	0	12,431
VANGUARD INDEX FDS S&P ETF SHS	OTHER	922908363	35,430	85,339	SH		DFND	6	85,339	0	0
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	31,317	209,237	SH		DFND	1	206,954	0	2,283
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	7,156	47,811	SH		OTR	1	47,511	0	300
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	7,149	47,764	SH		DFND	5	344	0	47,420
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	1,817	8,157	SH		DFND	1	7,869	0	288
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	512	2,297	SH		OTR	1	1,013	0	1,284
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	6,128	27,504	SH		DFND	5	0	0	27,504
VANGUARD REAL ESTATE ETF	OTHER	922908553	559,266	5,160,711	SH		DFND	1	5,130,517	0	30,194
VANGUARD REAL ESTATE ETF	OTHER	922908553	76,767	708,379	SH		OTR	1	694,879	9,583	3,917
VANGUARD REIT	OTHER	922908553	7,334	67,675	SH		DFND	5	42,372	0	25,303
VANGUARD REAL ESTATE ETF	OTHER	922908553	25,341	233,834	SH		DFND	6	233,834	0	0
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	101,424	408,752	SH		DFND	1	407,512	0	1,240
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	199	804	SH		OTR	1	804	0	0
VANGUARD SMALL CAP GROWTH	OTHER	922908595	7,807	31,463	SH		DFND	5	0	0	31,463
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,713	15,420	SH		DFND	1	13,770	0	1,650
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	302	1,715	SH		OTR	1	1,715	0	0
VANGUARD SMALL CAP VALUE	OTHER	922908611	6,285	35,720	SH		DFND	5	0	0	35,720
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	9,841	41,378	SH		DFND	1	41,339	0	39
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	14,214	59,765	SH		OTR	1	56,265	0	3,500
VANGUARD MID CAP	OTHER	922908629	4,433	18,636	SH		DFND	5	7,020	0	11,616
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	2,036	9,766	SH		DFND	1	9,766	0	0
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	814	3,906	SH		OTR	1	3,541	0	365
VANGUARD LARGE CAP ETF	OTHER	922908637	1,098	5,267	SH		DFND	5	4,881	0	386
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	99,102	598,229	SH		DFND	1	590,386	0	7,843
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	17,466	105,431	SH		OTR	1	105,431	0	0
VANGUARD EXTENDED MARKET	OTHER	922908652	21,164	127,753	SH		DFND	5	127,186	0	567
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	37,996	132,115	SH		DFND	1	131,308	0	807
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	5,692	19,793	SH		OTR	1	19,086	0	707
VANGUARD GROWTH	OTHER	922908736	8,194	28,489	SH		DFND	5	17,067	0	11,422
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	49,360	334,007	SH		DFND	1	330,182	0	3,825
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	20,609	139,455	SH		OTR	1	139,310	0	145
VANGUARD VALUE	OTHER	922908744	21,545	145,793	SH		DFND	5	20,217	0	125,576
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	9,585	45,103	SH		DFND	1	44,023	0	1,080
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	12,701	59,764	SH		OTR	1	59,262	0	502
VANGUARD SMALL CAP	OTHER	922908751	4,956	23,315	SH		DFND	5	7,280	0	16,035
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	424,271	1,863,538	SH		DFND	1	1,851,568	0	11,970
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	98,413	432,263	SH		OTR	1	416,105	11,757	4,401
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	2,773	12,181	SH		DFND	5	2,807	0	9,374
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,957,300	12,989,416	SH		DFND	6	12,989,416	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	23	613	SH		OTR	1	0	613	0
VERITIV CORP	COMMON STOCK	923454102	59	443	SH		DFND	1	434	0	9
VERITIV CORP	COMMON STOCK	923454102	1	4	SH		OTR	1	4	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	3	150	SH		DFND	1	150	0	0
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	19	3,840	SH		OTR	1	3,840	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	41	2,530	SH		DFND	1	1,833	0	697
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	38	2,350	SH		OTR	1	0	2,255	95
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	0	13	SH		DFND	5	13	0	0
VICI PPTYS INC	COMMON STOCK	925652109	1,054	37,014	SH		DFND	1	25,999	0	11,015
VICI PPTYS INC	COMMON STOCK	925652109	300	10,537	SH		OTR	1	6,738	78	3,721
VICI PROPERTIES INC	COMMON STOCK	925652109	18	640	SH		DFND	5	640	0	0
VICOR CORP	COMMON STOCK	925815102	1	21	SH		OTR	1	0	21	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,005	19,565	SH		DFND	1	18,178	0	1,387
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	112	SH		OTR	1	74	31	7
VISTA GOLD CORP	COMMON STOCK	927926303	0	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	643	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	262	7,044	SH		DFND	1	5,508	0	1,536
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	179	4,799	SH		OTR	1	242	2,408	2,149
VIRTU FINANCIAL INC	COMMON STOCK	928254101	14	373	SH		DFND	5	373	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	151	7,695	SH		DFND	1	5,330	0	2,365
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	10	516	SH		DFND	5	516	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	1,777	49,789	SH		DFND	1	2,889	0	46,900
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	8	216	SH		OTR	1	216	0	0
VMWARE INC CL A	COMMON STOCK	928563402	808	7,099	SH		DFND	1	5,202	0	1,897
VMWARE INC CL A	COMMON STOCK	928563402	556	4,883	SH		OTR	1	495	137	4,251
VONTIER CORPORATION COM	COMMON STOCK	928881101	284	11,197	SH		DFND	1	8,653	0	2,544
VONTIER CORPORATION COM	COMMON STOCK	928881101	5	192	SH		OTR	1	190	2	0
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	416	9,182	SH		DFND	1	3,055	0	6,127
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	60	1,321	SH		OTR	1	1,060	45	216
VORNADO REALTY TRUST	COMMON STOCK	929042109	1	19	SH		DFND	5	19	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	261	3,927	SH		DFND	1	528	0	3,399
VOYA FINANCIAL INC	COMMON STOCK	929089100	12	177	SH		OTR	1	78	0	99
VOYA FINANCIAL INC	COMMON STOCK	929089100	114	1,712	SH		DFND	5	1,712	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,202	11,985	SH		DFND	1	8,574	0	3,411
VULCAN MATLS CO COM	COMMON STOCK	929160109	187	1,016	SH		OTR	1	624	10	382
VULCAN MATERIALS CO	COMMON STOCK	929160109	2	11	SH		DFND	5	11	0	0
W D 40 CO	COMMON STOCK	929236107	232	1,264	SH		DFND	1	678	0	586
W D 40 CO	COMMON STOCK	929236107	180	985	SH		OTR	1	450	0	535
WSFS FINL CORP	COMMON STOCK	929328102	255	5,461	SH		DFND	1	4,768	0	693
WSFS FINL CORP	COMMON STOCK	929328102	6	122	SH		OTR	1	122	0	0
WABASH NATL CORP	COMMON STOCK	929566107	229	15,398	SH		DFND	1	1,255	0	14,143
WABASH NATL CORP	COMMON STOCK	929566107	10	650	SH		OTR	1	0	0	650
WABTEC COM	COMMON STOCK	929740108	632	6,570	SH		DFND	1	4,096	0	2,474
WABTEC COM	COMMON STOCK	929740108	140	1,463	SH		OTR	1	1,367	3	93
WABTEC CORP	COMMON STOCK	929740108	31	320	SH		DFND	5	318	0	2
WALMART INC COM	COMMON STOCK	931142103	278,931	1,873,022	SH		DFND	1	1,827,819	0	45,203
WALMART INC COM	COMMON STOCK	931142103	89,633	601,887	SH		OTR	1	562,730	24,154	15,003
WAL-MART STORES INC	COMMON STOCK	931142103	910	6,102	SH		DFND	5	6,008	0	94
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	18,194	406,378	SH		DFND	1	321,132	0	85,246
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	3,259	72,791	SH		OTR	1	69,646	208	2,937
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	103	2,289	SH		DFND	5	2,289	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	975	25,751	SH		DFND	1	25,751	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	170	4,488	SH		OTR	1	4,488	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	30	899	SH		DFND	1	785	0	114
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	29	878	SH		OTR	1	419	459	0
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	110	4,327	SH		DFND	1	3,058	0	1,269
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	21	834	SH		OTR	1	122	126	586
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	13	247	SH		DFND	1	215	0	32
WATERS CORP COM	COMMON STOCK	941848103	555	1,785	SH		DFND	1	954	0	831
WATERS CORP COM	COMMON STOCK	941848103	69	222	SH		OTR	1	160	3	59
WATSCO INC	COMMON STOCK	942622200	2,789	9,157	SH		DFND	1	1,847	0	7,310
WATSCO INC	COMMON STOCK	942622200	470	1,542	SH		OTR	1	524	8	1,010
WATSCO INC	COMMON STOCK	942622200	100	326	SH		DFND	5	326	0	0
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	123	881	SH		DFND	1	816	0	65
WEBSTER FINL CORP COM	COMMON STOCK	947890109	320	5,715	SH		DFND	1	3,799	0	1,916
WEBSTER FINL CORP COM	COMMON STOCK	947890109	40	716	SH		OTR	1	321	88	307
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	12	215	SH		DFND	5	215	0	0
WEIBO CORP SPON A D R	COMMON STOCK	948596101	134	5,464	SH		DFND	1	917	0	4,547
WEIBO CORP SPON A D R	COMMON STOCK	948596101	1	48	SH		OTR	1	48	0	0
WEIS MKTS INC	COMMON STOCK	948849104	154	2,163	SH		DFND	1	886	0	1,277
WELBILT INC	COMMON STOCK	949090104	137	5,777	SH		DFND	1	5,141	0	636
WELBILT INC	COMMON STOCK	949090104	2	64	SH		OTR	1	0	0	64
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	85,500	1,764,350	SH		DFND	1	1,674,632	0	89,718
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	36,744	758,242	SH		OTR	1	708,071	10,549	39,622
WELLS FARGO & COMPANY	COMMON STOCK	949746101	121	2,501	SH		DFND	5	2,483	0	18
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	1,014	765	SH		DFND	1	743	0	22
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	782	590	SH		OTR	1	515	75	0
WELLS FARGO & COMPANY	OTHER	949746804	13	10	SH		DFND	5	0	0	10
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1,343	32,757	SH		DFND	1	30,469	0	2,288
WERNER ENTERPRISES INC	COMMON STOCK	950755108	269	6,545	SH		OTR	1	6,331	21	193
WESBANCO INC	COMMON STOCK	950810101	60	1,739	SH		DFND	1	239	0	1,500
WESBANCO INC	COMMON STOCK	950810101	2,120	61,707	SH		OTR	1	61,707	0	0
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	13,042	31,754	SH		DFND	1	29,168	0	2,586
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	1,238	3,014	SH		OTR	1	2,627	347	40
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	1,471	3,580	SH		DFND	5	3,508	0	72
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	5	88	SH		DFND	1	88	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	237	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	705	8,513	SH		DFND	1	3,620	0	4,893
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	182	2,202	SH		OTR	1	1,658	204	340
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	189	2,288	SH		DFND	5	2,288	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	29,341	590,950	SH		DFND	1	584,066	0	6,884
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	2,291	46,139	SH		OTR	1	43,708	1,524	907
WESTERN DIGITAL CORP	COMMON STOCK	958102105	10	193	SH		DFND	5	193	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	23	925	SH		DFND	1	925	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	101	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	345	18,427	SH		DFND	1	7,184	0	11,243
WESTERN UN CO COM	COMMON STOCK	959802109	96	5,124	SH		OTR	1	2,565	0	2,559
WESTERN UNION CO	COMMON STOCK	959802109	5	289	SH		DFND	5	289	0	0
WESTLAKE CORPORATION	COMMON STOCK	960413102	293	2,371	SH		DFND	1	1,239	0	1,132
WESTLAKE CORPORATION	COMMON STOCK	960413102	10	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	552	349,200	SH		DFND	1	0	0	349,200
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	1	806	SH		OTR	1	806	0	0
WESTWATER RESOURCES INC	COMMON STOCK	961684206	1	600	SH		DFND	1	600	0	0
WEYCO GROUP INC	COMMON STOCK	962149100	10	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	14,573	384,512	SH		DFND	1	352,551	0	31,961
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	8,234	217,246	SH		OTR	1	205,442	8,634	3,170
WEYERHAEUSER CO	COMMON STOCK	962166104	23	607	SH		DFND	5	607	0	0
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	485	10,177	SH		DFND	1	5,890	0	4,287
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	76	1,601	SH		OTR	1	616	0	985
WHIRLPOOL CORP COM	COMMON STOCK	963320106	2,275	13,164	SH		DFND	1	12,131	0	1,033
WHIRLPOOL CORP COM	COMMON STOCK	963320106	710	4,109	SH		OTR	1	3,659	200	250
WHIRLPOOL CORP	COMMON STOCK	963320106	2	9	SH		DFND	5	9	0	0
WHITESTONE REIT B	COMMON STOCK	966084204	3	264	SH		DFND	1	0	0	264
WILEY JOHN SONS INC	COMMON STOCK	968223206	61	1,150	SH		DFND	1	988	0	162
WILEY JOHN SONS INC	COMMON STOCK	968223206	19	360	SH		OTR	1	300	0	60
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	4	400	SH		OTR	1	400	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	3,572	106,911	SH		DFND	1	80,910	0	26,001
WILLIAMS COS INC COM	COMMON STOCK	969457100	2,252	67,398	SH		OTR	1	65,863	659	876
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	182	5,455	SH		DFND	5	5,455	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	7,201	49,659	SH		DFND	1	39,951	0	9,708
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1,389	9,575	SH		OTR	1	9,399	84	92
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	238	1,643	SH		DFND	5	1,424	0	219
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	13	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	2,152	54,992	SH		DFND	1	54,872	0	120
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	330	8,431	SH		OTR	1	6,424	185	1,822
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	8	203	SH		DFND	5	203	0	0
WINGSTOP INC	COMMON STOCK	974155103	873	7,439	SH		DFND	1	7,432	0	7
WINGSTOP INC	COMMON STOCK	974155103	163	1,385	SH		OTR	1	1,385	0	0
WINGSTOP INC	COMMON STOCK	974155103	4	36	SH		DFND	5	36	0	0
WINMARK CORP	COMMON STOCK	974250102	746	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	42	780	SH		DFND	1	358	0	422
WOLFSPEED INC	COMMON STOCK	977852102	649	5,698	SH		DFND	1	2,803	0	2,895
WOLFSPEED INC	COMMON STOCK	977852102	9	78	SH		OTR	1	0	52	26
WOLFSPEED INC	COMMON STOCK	977852102	2	14	SH		DFND	5	14	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,562	69,239	SH		DFND	1	68,941	0	298
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	221	9,768	SH		OTR	1	8,147	1,621	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	0	13	SH		DFND	5	13	0	0
WOODWARD INC	COMMON STOCK	980745103	1,621	12,975	SH		DFND	1	12,560	0	415
WOODWARD INC	COMMON STOCK	980745103	1,394	11,160	SH		OTR	1	4,294	56	6,810
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	50	397	SH		DFND	5	397	0	0
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	1,020	27,087	SH		DFND	1	6,220	0	20,867
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	50	1,311	SH		OTR	1	0	43	1,268
WORLD ACCEP CORP	COMMON STOCK	981419104	4	20	SH		DFND	1	20	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	46	1,692	SH		DFND	1	1,581	0	111
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	21	403	SH		DFND	1	82	0	321
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	8	152	SH		OTR	1	0	0	152
WYNN RESORTS LTD COM	COMMON STOCK	983134107	443	5,557	SH		DFND	1	4,173	0	1,384
WYNN RESORTS LTD COM	COMMON STOCK	983134107	18	227	SH		OTR	1	77	27	123
XPO LOGISTICS INC	COMMON STOCK	983793100	974	13,369	SH		DFND	1	11,268	0	2,101
XPO LOGISTICS INC	COMMON STOCK	983793100	29	393	SH		OTR	1	157	0	236
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
YATSEN HLDG LTD A D R	COMMON STOCK	985194109	1	1,000	SH		DFND	1	1,000	0	0
YELLOW CORP	COMMON STOCK	985510106	7	1,000	SH		DFND	1	1,000	0	0
YELP INC	COMMON STOCK	985817105	19	530	SH		DFND	1	100	0	430
YELP INC	COMMON STOCK	985817105	11	316	SH		OTR	1	0	0	316
YUM BRANDS INC COM	COMMON STOCK	988498101	9,886	83,406	SH		DFND	1	77,086	0	6,320
YUM BRANDS INC COM	COMMON STOCK	988498101	6,122	51,653	SH		OTR	1	49,672	1,778	203
YUM BRANDS INC	COMMON STOCK	988498101	6	49	SH		DFND	5	49	0	0
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	10,546	25,489	SH		DFND	1	22,489	0	3,000
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	1,542	3,727	SH		OTR	1	3,015	712	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	609	1,471	SH		DFND	5	1,402	0	69
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1,378	21,004	SH		DFND	1	16,556	0	4,448
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	205	3,118	SH		OTR	1	2,970	0	148
ZUMIEZ INC	COMMON STOCK	989817101	8	198	SH		DFND	1	176	0	22
4D MOLECULAR THERAPEUTICS INC	COMMON STOCK	35104E100	21	1,404	SH		DFND	1	1,041	0	363
ACCOLADE INC	COMMON STOCK	00437E102	1,367	77,851	SH		DFND	1	75,325	0	2,526
ACCOLADE INC	COMMON STOCK	00437E102	9	500	SH		OTR	1	0	500	0
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	7,550	149,363	SH		DFND	1	148,846	0	517
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	1,847	36,540	SH		OTR	1	36,485	55	0
PETROCHINA CO LTD	COMMON STOCK	71646E100	27	527	SH		DFND	5	527	0	0
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	52	1,147	SH		DFND	1	419	0	728
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	12	270	SH		OTR	1	39	0	231
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	3	58	SH		DFND	5	58	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,974	40,559	SH		DFND	1	38,189	0	2,370
CDK GLOBAL INC	COMMON STOCK	12508E101	1,037	21,296	SH		OTR	1	19,076	1,426	794
CDK GLOBAL INC	COMMON STOCK	12508E101	61	1,247	SH		DFND	5	1,241	0	6
CONFORMIS INC	COMMON STOCK	20717E101	12	20,000	SH		DFND	1	20,000	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	309	10,012	SH		DFND	1	2,967	0	7,045
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	8	281	SH		OTR	1	0	37	244
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	73,532	742,225	SH		DFND	1	703,527	0	38,698
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	34,502	348,258	SH		OTR	1	322,990	10,318	14,950
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	736	7,422	SH		DFND	5	7,361	0	61
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	18	1,500	SH		DFND	1	1,500	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,325	23,120	SH		DFND	1	21,672	0	1,448
GLOBE LIFE INC	COMMON STOCK	37959E102	1,530	15,214	SH		OTR	1	15,124	0	90
GLOBE LIFE INC	COMMON STOCK	37959E102	33	329	SH		DFND	5	329	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	7	71	SH		DFND	1	71	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	9	391	SH		DFND	1	61	0	330
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	2	79	SH		OTR	1	0	0	79
QUANTA SVCS INC	COMMON STOCK	74762E102	1,529	11,616	SH		DFND	1	8,505	0	3,111
QUANTA SVCS INC	COMMON STOCK	74762E102	182	1,382	SH		OTR	1	682	700	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	52	394	SH		DFND	5	394	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	112	14,523	SH		DFND	1	14,523	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	22	2,901	SH		OTR	1	2,901	0	0
VERISIGN INC	COMMON STOCK	92343E102	1,125	5,058	SH		DFND	1	3,453	0	1,605
VERISIGN INC	COMMON STOCK	92343E102	97	437	SH		OTR	1	0	70	367
VERISIGN INC	COMMON STOCK	92343E102	63	285	SH		DFND	5	285	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	90	7,150	SH		DFND	1	7,150	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	62	2,460	SH		DFND	1	847	0	1,613
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	61	2,430	SH		OTR	1	0	2,379	51
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	0	9	SH		DFND	5	9	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	123	4,995	SH		OTR	1	0	0	4,995
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	2	92	SH		DFND	5	92	0	0
HCI GROUP INC	COMMON STOCK	40416E103	10	153	SH		DFND	1	112	0	41
INVESCO QQQ TRUST ETF	OTHER	46090E103	465,045	1,282,741	SH		DFND	1	1,267,847	0	14,894
INVESCO QQQ TRUST ETF	OTHER	46090E103	92,597	255,411	SH		OTR	1	245,831	1,845	7,735
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	23,752	65,513	SH		DFND	5	3,004	0	62,509
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	19	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	584	11,348	SH		DFND	1	5,851	0	5,497
PROGYNY INC	COMMON STOCK	74340E103	76	1,484	SH		OTR	1	1,144	340	0
PROGYNY INC	COMMON STOCK	74340E103	74	1,444	SH		DFND	5	1,444	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	12	639	SH		DFND	1	0	0	639
XERIS BIOPHARMA HOLDINGS INC C	COMMON STOCK	98422E103	1	444	SH		DFND	1	444	0	0
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	142	135,000	SH		DFND	1	135,000	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	116	5,021	SH		DFND	1	0	0	5,021
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	36	1,563	SH		OTR	1	0	1,563	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,931	38,340	SH		DFND	1	35,242	0	3,098
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,752	11,329	SH		OTR	1	9,882	1,242	205
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	623	4,025	SH		DFND	5	4,025	0	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	30	383	SH		DFND	1	383	0	0
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	3,810	48,725	SH		DFND	5	11,592	0	37,133
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	28	1,784	SH		DFND	1	0	0	1,784
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	1	90	SH		OTR	1	0	0	90
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	2	700	SH		DFND	1	700	0	0
CARS COM INC W I	COMMON STOCK	14575E105	3	185	SH		DFND	1	0	0	185
CARS COM INC W I	COMMON STOCK	14575E105	7	470	SH		OTR	1	0	0	470
CONTROLADORA VUELA CIA DE AV A	COMMON STOCK	21240E105	1	71	SH		DFND	1	0	0	71
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	630	37,499	SH		DFND	1	37,105	0	394
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	58	3,469	SH		OTR	1	3,382	87	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	4	296	SH		DFND	1	0	0	296
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	4	250	SH		OTR	1	250	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	7	119	SH		DFND	1	119	0	0
VALE SA SP A D R	COMMON STOCK	91912E105	695	34,776	SH		DFND	1	14,565	0	20,211
VALE SA SP A D R	COMMON STOCK	91912E105	2,073	103,707	SH		OTR	1	103,200	73	434
VALE SA SP A D R	COMMON STOCK	91912E105	5	20	SH	Call	DFND	1	20	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	24	2,500	SH		DFND	1	2,500	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	4	380	SH		DFND	5	0	0	380
TARGET CORP	COMMON STOCK	87612E106	285,536	1,345,471	SH		DFND	1	1,308,597	0	36,874
TARGET CORP	COMMON STOCK	87612E106	92,848	437,505	SH		OTR	1	426,885	4,737	5,883
TARGET CORPORATION	COMMON STOCK	87612E106	706	3,324	SH		DFND	5	3,287	0	37
ABSCI CORPORATION COM	COMMON STOCK	00091E109	37	4,350	SH		DFND	1	4,350	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	1	10	SH		DFND	1	0	0	10
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	29	1,151	SH		DFND	1	294	0	857
RENASANT CORP	COMMON STOCK	75970E107	428	12,792	SH		DFND	1	12,775	0	17
RENASANT CORP	COMMON STOCK	75970E107	53	1,598	SH		OTR	1	1,598	0	0
VIDLER WATER RESOURCES INC COM	COMMON STOCK	92660E107	26	1,700	SH		DFND	1	1,700	0	0
DIDI GLOBAL INC SPONSORED A D	COMMON STOCK	23292E108	75	30,172	SH		DFND	1	30,172	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	68,548	582,302	SH		DFND	1	560,563	0	21,739
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	18,387	156,189	SH		OTR	1	146,356	7,680	2,153
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	1,226	10,413	SH		DFND	5	7,021	0	3,392
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	411	21,587	SH		DFND	1	21,587	0	0
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	76	3,977	SH		OTR	1	3,977	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	2,623	137,923	SH		DFND	5	57,422	0	80,501
ARGAN INC	COMMON STOCK	04010E109	339	8,342	SH		DFND	1	8,300	0	42
NCR CORPORATION	COMMON STOCK	62886E108	1,217	30,282	SH		DFND	1	29,946	0	336
NCR CORPORATION	COMMON STOCK	62886E108	337	8,387	SH		OTR	1	6,226	2,123	38
NCR CORPORATION	COMMON STOCK	62886E108	62	1,547	SH		DFND	5	1,547	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	244	5,049	SH		DFND	1	3,874	0	1,175
BEYOND MEAT INC	COMMON STOCK	08862E109	4	87	SH		OTR	1	0	54	33
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	19,841	58,057	SH		DFND	1	54,013	0	4,044
FORTINET INC	COMMON STOCK	34959E109	2,750	8,049	SH		OTR	1	6,147	465	1,437
FORTINET INC	COMMON STOCK	34959E109	39	115	SH		DFND	5	115	0	0
IMAX CORP	COMMON STOCK	45245E109	37	1,946	SH		OTR	1	0	1,946	0
PENNANT GROUP INC	COMMON STOCK	70805E109	198	10,594	SH		DFND	1	8,843	0	1,751
PENNANT GROUP INC	COMMON STOCK	70805E109	31	1,655	SH		OTR	1	1,655	0	0
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	2,377	47,046	SH		DFND	1	20,479	0	26,567
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	516	10,220	SH		OTR	1	7,935	382	1,903
TOTAL FINA ELF SA	COMMON STOCK	89151E109	116	2,300	SH		DFND	5	2,300	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	76,615	419,283	SH		DFND	1	414,363	0	4,920
TRAVELERS COS INC	COMMON STOCK	89417E109	42,699	233,672	SH		OTR	1	229,968	232	3,472
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	57	311	SH		DFND	5	150	0	161
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	197	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	184	2,000	SH		DFND	1	2,000	0	0
INVESCO S P SMALLCAP HEALTH CA	OTHER	46138E149	5	33	SH		DFND	1	33	0	0
INVESCO S P SMALLCAP CONSUMER	OTHER	46138E172	40	400	SH		DFND	1	400	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46138E198	241	4,314	SH		DFND	5	352	0	3,962
FIRSTSERVICE CORP	COMMON STOCK	33767E202	84	582	SH		DFND	1	301	0	281
FIRSTSERVICE CORP	COMMON STOCK	33767E202	277	1,910	SH		OTR	1	0	0	1,910
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	128	577	SH		DFND	1	21	0	556
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	42	189	SH		OTR	1	0	0	189
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	11	483	SH		DFND	1	264	0	219
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	9	62	SH		DFND	5	0	0	62
BARCLAYS PLC A D R	COMMON STOCK	06738E204	626	79,213	SH		DFND	1	45,735	0	33,478
BARCLAYS PLC A D R	COMMON STOCK	06738E204	65	8,247	SH		OTR	1	4,042	0	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	11	1,380	SH		DFND	5	1,380	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	3,031	123,681	SH		DFND	1	123,681	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	21	850	SH		OTR	1	850	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	19	2,508	SH		DFND	1	1,340	0	1,168
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	1,884	35,950	SH		DFND	1	35,950	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	117	2,224	SH		OTR	1	2,224	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	1,709	18,181	SH		DFND	1	18,173	0	8
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	141	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	472	2,513	SH		DFND	1	724	0	1,789
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	23	125	SH		OTR	1	0	0	125
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	1,977	10,524	SH		DFND	5	2,712	0	7,812
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	7	1,000	SH		DFND	1	1,000	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	57	3,333	SH		DFND	1	3,333	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	21	2,587	SH		DFND	1	730	0	1,857
ACCO BRANDS CORP	COMMON STOCK	00081T108	2	191	SH		OTR	1	66	125	0
ADT INC DEL COM	COMMON STOCK	00090Q103	22	2,892	SH		DFND	1	500	0	2,392
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	382	29,130	SH		DFND	1	2,984	0	26,146
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	3	225	SH		OTR	1	225	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	0	16	SH		DFND	5	16	0	0
A E S CORP	COMMON STOCK	00130H105	582	22,610	SH		DFND	1	16,510	0	6,100
A E S CORP	COMMON STOCK	00130H105	24	934	SH		OTR	1	23	250	661
AES CORPORATION	COMMON STOCK	00130H105	4	144	SH		DFND	5	144	0	0
ALERIAN MLP ETF	OTHER	00162Q452	27	695	SH		DFND	1	695	0	0
ALERIAN MLP ETF	OTHER	00162Q452	25	660	SH		OTR	1	260	0	400
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	158	2,491	SH		DFND	1	2,491	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	517	8,160	SH		OTR	1	8,160	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	22	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	12	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	22	400	SH		DFND	1	400	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	65	1,619	SH		DFND	1	469	0	1,150
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	83	3,376	SH		DFND	1	2,269	0	1,107
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	9	561	SH		DFND	1	161	0	400
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	0	16	SH		OTR	1	16	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	16	562	SH		DFND	1	85	0	477
ANGI HOMESERVICES INC	COMMON STOCK	00183L102	2	429	SH		DFND	5	429	0	0
API GROUP CORP	COMMON STOCK	00187Y100	218	10,336	SH		DFND	1	9,635	0	701
API GROUP CORP	COMMON STOCK	00187Y100	11	526	SH		OTR	1	526	0	0
API GROUP CORP	COMMON STOCK	00187Y100	44	2,116	SH		DFND	5	2,116	0	0
ASGN INC	COMMON STOCK	00191U102	2,765	23,682	SH		DFND	1	16,649	0	7,033
ASGN INC	COMMON STOCK	00191U102	283	2,426	SH		OTR	1	2,382	44	0
AT T INC	COMMON STOCK	00206R102	39,766	1,682,863	SH		DFND	1	1,530,013	0	152,850
AT T INC	COMMON STOCK	00206R102	20,515	868,157	SH		OTR	1	798,021	18,261	51,875
AT&T INC	COMMON STOCK	00206R102	141	5,943	SH		DFND	5	5,848	0	95
ARK INNOVATION ETF	OTHER	00214Q104	664	10,019	SH		DFND	1	10,019	0	0
ARK INNOVATION ETF	OTHER	00214Q104	515	7,770	SH		OTR	1	7,770	0	0
ARK INNOVATION	OTHER	00214Q104	12	176	SH		DFND	5	0	0	176
ARK INDUSTRIAL INNOVATION ETF	OTHER	00214Q203	7	100	SH		DFND	1	100	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	68	1,487	SH		DFND	1	1,487	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	8	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	6	215	SH		DFND	1	215	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	13	326	SH		DFND	1	235	0	91
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	272	38,365	SH		DFND	1	30,626	0	7,739
AXT INC	COMMON STOCK	00246W103	6	800	SH		DFND	1	800	0	0
AARONS CO INC	COMMON STOCK	00258W108	17	891	SH		DFND	1	685	0	206
AARONS CO INC	COMMON STOCK	00258W108	2	84	SH		OTR	1	58	0	26
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	5	237	SH		DFND	5	237	0	0
ABBVIE INC	COMMON STOCK	00287Y109	295,956	1,825,650	SH		DFND	1	1,749,203	0	76,447
ABBVIE INC	COMMON STOCK	00287Y109	122,253	754,137	SH		OTR	1	707,697	24,187	22,253
ABBVIE INC	COMMON STOCK	00287Y109	1,402	8,644	SH		DFND	5	8,607	0	37
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	23	3,395	SH		DFND	1	3,395	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	4,933	265,500	SH		DFND	1	265,500	0	0
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	13	321	SH		DFND	1	0	0	321
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,124	17,149	SH		DFND	1	15,835	0	1,314
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	180	2,735	SH		OTR	1	2,306	404	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	116	1,766	SH		DFND	5	1,766	0	0
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	0	36	SH		DFND	1	0	0	36
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	54	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4,764	59,466	SH		DFND	1	44,651	0	14,815
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	944	11,784	SH		OTR	1	10,022	531	1,231
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	66	829	SH		DFND	5	829	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	404	2,135	SH		DFND	1	1,713	0	422
ACUITY BRANDS INC	COMMON STOCK	00508Y102	488	2,575	SH		OTR	1	16	8	2,551
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	672	48,440	SH		DFND	1	42,510	0	5,930
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	2	152	SH		OTR	1	152	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	18	8,756	SH		DFND	1	3,831	0	4,925
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	4	1,721	SH		OTR	1	1,379	342	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7	425	SH		DFND	1	0	0	425
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12	754	SH		OTR	1	0	754	0
ADOBE INC	COMMON STOCK	00724F101	52,219	114,613	SH		DFND	1	97,884	0	16,729
ADOBE INC	COMMON STOCK	00724F101	8,790	19,292	SH		OTR	1	14,093	2,654	2,545
ADOBE INC	COMMON STOCK	00724F101	1,841	4,040	SH		DFND	5	3,399	0	641
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	36	1,224	SH		DFND	1	209	0	1,015
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	17	562	SH		OTR	1	562	0	0
ADTRAN INC	COMMON STOCK	00738A106	20	1,072	SH		DFND	1	775	0	297
ADTRAN INC	COMMON STOCK	00738A106	1	81	SH		OTR	1	0	0	81
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	658	3,182	SH		DFND	1	2,106	0	1,076
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	120	581	SH		OTR	1	548	33	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	298	1,440	SH		DFND	5	1,440	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	11	687	SH		OTR	1	687	0	0
AECOM	COMMON STOCK	00766T100	321	4,183	SH		DFND	1	2,456	0	1,727
AECOM	COMMON STOCK	00766T100	73	953	SH		OTR	1	0	0	953
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	24	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	9	853	SH		DFND	1	853	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	33	3,624	SH		DFND	1	1,083	0	2,541
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1	61	SH		OTR	1	61	0	0
ADVANSIX INC	COMMON STOCK	00773T101	465	9,095	SH		DFND	1	8,955	0	140
ADVANSIX INC	COMMON STOCK	00773T101	12	249	SH		OTR	1	249	0	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	61	2,261	SH		DFND	1	2,261	0	0
ADVANCED MICRO CV 2.125 9	OTHER	007903BD8	27	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	1,064	8,956	SH		DFND	1	1,698	0	7,258
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	48	401	SH		OTR	1	148	220	33
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	89	747	SH		DFND	5	747	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	3	68	SH		DFND	1	68	0	0
AEVA TECHNOLOGIES	COMMON STOCK	00835Q103	2	500	SH		OTR	1	500	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,930	37,262	SH		DFND	1	31,501	0	5,761
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,577	34,582	SH		OTR	1	21,598	10,164	2,820
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	85	645	SH		DFND	5	645	0	0
AGILYSYS INC	COMMON STOCK	00847J105	1	14	SH		DFND	1	0	0	14
AGILYSYS INC	COMMON STOCK	00847J105	46	1,154	SH		OTR	1	0	1,154	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	9	297	SH		DFND	1	252	0	45
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	0	16	SH		OTR	1	16	0	0
AGORA INC A D R	COMMON STOCK	00851L103	1	129	SH		DFND	1	129	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	13	25,000	SH		DFND	1	25,000	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,344	30,104	SH		DFND	1	27,525	0	2,579
AIR LEASE CORP	COMMON STOCK	00912X302	448	10,034	SH		OTR	1	9,783	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	54	1,219	SH		DFND	5	1,219	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	386	SH		DFND	5	386	0	0
AIR TRANSPORT CV 1.125 10	OTHER	00922RAB1	13	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COMMON STOCK	00938A104	487	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	6,582	55,131	SH		DFND	1	50,522	0	4,609
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2,424	20,309	SH		OTR	1	19,595	221	493
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	178	1,495	SH		DFND	5	1,364	0	131
AKOUOS INC COM	COMMON STOCK	00973J101	2	500	SH		DFND	1	500	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	27	4,102	SH		DFND	1	4,000	0	102
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	20	1,376	SH		DFND	1	1,010	0	366
ALBIREO PHARMA INC	COMMON STOCK	01345P106	56	1,867	SH		OTR	1	1,867	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	369	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	3,726	34,254	SH		DFND	1	22,793	0	11,461
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	908	8,347	SH		OTR	1	7,554	469	324
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	195	1,795	SH		DFND	5	1,755	0	40
ALIBABA GROUP HOLDING LTD A D R	COMMON STOCK	01609W102	7	22	SH	Call	DFND	1	22	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	65	5,790	SH		OTR	1	0	5,790	0
ALIGOS THERAPEUTICS INC COM	COMMON STOCK	01626L105	4	1,808	SH		DFND	1	1,808	0	0
ALKALINE WATER CO INC	COMMON STOCK	01643A207	6	6,000	SH		DFND	1	6,000	0	0
ALLAKOS INC	COMMON STOCK	01671P100	10	1,818	SH		DFND	1	1,370	0	448
ALLBIRDS INC	COMMON STOCK	01675A109	5	808	SH		OTR	1	808	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	46	1,720	SH		DFND	1	1,166	0	554
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	5	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	188	1,158	SH		DFND	1	62	0	1,096
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	68	2,385	SH		DFND	1	0	0	2,385
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	2	70	SH		OTR	1	0	70	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	19	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	161	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	51	3,300	SH		DFND	1	3,300	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	46	4,100	SH		DFND	1	4,100	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	101	9,033	SH		OTR	1	5,921	0	3,112
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	197	4,200	SH		DFND	1	1,800	0	2,400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	437	9,300	SH		OTR	1	5,500	0	3,800
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	168	4,285	SH		DFND	1	2,139	0	2,146
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	775	19,744	SH		OTR	1	1,251	0	18,493
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	6	157	SH		DFND	5	157	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	5	223	SH		DFND	1	0	0	223
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,113	25,604	SH		DFND	1	6,970	0	18,634
ALLY FINANCIAL INC	COMMON STOCK	02005N100	27	600	SH		OTR	1	0	101	499
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5	115	SH		DFND	5	115	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,342	8,222	SH		DFND	1	7,548	0	674
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	284	1,738	SH		OTR	1	1,445	140	153
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	52	318	SH		DFND	5	318	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	245,147	87,772	SH		DFND	1	81,833	0	5,939
ALPHABET INC CL C	COMMON STOCK	02079K107	66,110	23,670	SH		OTR	1	19,803	747	3,120
ALPHABET INC	COMMON STOCK	02079K107	1,561	559	SH		DFND	5	376	0	183
ALPHABET INC CL A	COMMON STOCK	02079K305	627,954	225,773	SH		DFND	1	213,960	0	11,813
ALPHABET INC CL A	COMMON STOCK	02079K305	129,755	46,652	SH		OTR	1	40,121	2,270	4,261
ALPHABET INC	COMMON STOCK	02079K305	3,588	1,290	SH		DFND	5	1,288	0	2
ALPHABET INC CL A	COMMON STOCK	02079K305	21	2	SH	Put	DFND	1	2	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	51	4,442	SH		DFND	1	4,442	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	7	1,093	SH		DFND	1	1,093	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	1,967	27,509	SH		DFND	1	26,079	0	1,430
ALTERYX INC CLASS A	COMMON STOCK	02156B103	506	7,074	SH		OTR	1	7,018	0	56
ALTICE USA INC A	COMMON STOCK	02156K103	112	8,957	SH		DFND	1	1,113	0	7,844
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	938	24,088	SH		DFND	1	23,629	0	459
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	93	2,389	SH		OTR	1	2,053	336	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	20,951	400,966	SH		DFND	1	353,692	0	47,274
ALTRIA GROUP INC	COMMON STOCK	02209S103	16,010	306,418	SH		OTR	1	272,266	25,024	9,128
ALTRIA GROUP INC	COMMON STOCK	02209S103	430	8,231	SH		DFND	5	8,231	0	0
AMBEV SA SPN A D R	COMMON STOCK	02319V103	3,278	1,015,086	SH		DFND	1	980,613	0	34,473
AMBEV SA SPN A D R	COMMON STOCK	02319V103	495	152,986	SH		OTR	1	136,763	9,022	7,201
AMBEV SA	COMMON STOCK	02319V103	24	7,494	SH		DFND	5	7,494	0	0
AMERICA FIRST MULTIFAMILY IN L	COMMON STOCK	02364V107	794	131,213	SH		DFND	1	131,213	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	708	33,455	SH		DFND	1	19,130	0	14,325
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,946	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	355	19,470	SH		DFND	1	6,552	0	12,918
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	23	1,265	SH		OTR	1	873	37	355
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	0	12	SH		DFND	5	12	0	0
THE NECESSITY RETAIL REIT INC	COMMON STOCK	02607T109	1	189	SH		DFND	1	189	0	0
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	306	7,646	SH		DFND	1	6,578	0	1,068
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	7	166	SH		OTR	1	166	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	2	127	SH		DFND	1	127	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	238,391	948,930	SH		DFND	1	931,376	0	17,554
AMERICAN TOWER CORP	COMMON STOCK	03027X100	46,680	185,814	SH		OTR	1	165,547	7,487	12,780
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	1,078	4,292	SH		DFND	5	4,265	0	27
AMERICAN WELL CORP	COMMON STOCK	03044L105	6	1,355	SH		DFND	1	48	0	1,307
AMERICAS SILVER CORP	COMMON STOCK	03062D100	15	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	306	3,798	SH		DFND	1	3,798	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	1,246	44,667	SH		DFND	1	43,426	0	1,241
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	397	14,232	SH		OTR	1	14,232	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	71	2,533	SH		DFND	5	2,533	0	0
AMERISAFE INC	COMMON STOCK	03071H100	2	45	SH		DFND	1	0	0	45
AMERIPRISE FINL INC	COMMON STOCK	03076C106	18,322	60,998	SH		DFND	1	57,158	0	3,840
AMERIPRISE FINL INC	COMMON STOCK	03076C106	8,320	27,700	SH		OTR	1	26,935	338	427
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	577	1,921	SH		DFND	5	1,921	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	181	4,120	SH		DFND	1	3,696	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
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	142	14,960	SH		OTR	1	0	0	14,960
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	3	822	SH		DFND	1	822	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	3	74	SH		DFND	1	0	0	74
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	46	1,279	SH		OTR	1	0	1,161	118
AMPLITUDE INC COM CL A	COMMON STOCK	03213A104	28	1,506	SH		DFND	1	0	0	1,506
AMRYT PHARMA PLC A D R	COMMON STOCK	03217L106	0	22	SH		DFND	1	22	0	0
AMYRIS INC	COMMON STOCK	03236M200	2	526	SH		DFND	1	0	0	526
ANAPLAN INC	COMMON STOCK	03272L108	96	1,476	SH		DFND	1	176	0	1,300
ANAPLAN INC	COMMON STOCK	03272L108	142	2,186	SH		OTR	1	0	61	2,125
ANGIODYNAMICS INC	COMMON STOCK	03475V101	41	1,881	SH		DFND	1	1,786	0	95
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	1,225	20,401	SH		DFND	1	11,458	0	8,943
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	750	12,497	SH		OTR	1	11,930	0	567
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	1	400	SH		DFND	1	400	0	0
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	36	13,249	SH		OTR	1	0	0	13,249
ANSYS INC	COMMON STOCK	03662Q105	8,513	26,801	SH		DFND	1	23,674	0	3,127
ANSYS INC	COMMON STOCK	03662Q105	1,173	3,692	SH		OTR	1	3,479	119	94
ANSYS INC	COMMON STOCK	03662Q105	504	1,586	SH		DFND	5	1,586	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	2	70	SH		DFND	1	70	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	76	2,473	SH		OTR	1	0	2,473	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	3	263	SH		DFND	1	263	0	0
ANTERIX INC	COMMON STOCK	03676C100	11	188	SH		DFND	1	0	0	188
APA CORPORATION COM	COMMON STOCK	03743Q108	1,121	27,129	SH		DFND	1	18,876	0	8,253
APA CORPORATION COM	COMMON STOCK	03743Q108	347	8,419	SH		OTR	1	8,190	126	103
APA CORPORATION	COMMON STOCK	03743Q108	0	10	SH		DFND	5	10	0	0
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	122	16,662	SH		DFND	1	16,554	0	108
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	23	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVESTEMENT & MGMT	COMMON STOCK	03748R747	0	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	3,384	63,308	SH		DFND	1	63,150	0	158
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	178	3,325	SH		OTR	1	3,274	24	27
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	45	834	SH		DFND	5	834	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	56	1,110	SH		DFND	1	890	0	220
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	278	21,026	SH		DFND	1	20,400	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	21	1,532	SH		DFND	1	1,061	0	471
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	0	18	SH		DFND	5	18	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	5	103	SH		DFND	1	80	0	23
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	298	4,804	SH		DFND	1	2,813	0	1,991
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	92	1,471	SH		OTR	1	1,271	73	127
APPIAN CORP	COMMON STOCK	03782L101	325	5,341	SH		DFND	1	4,851	0	490
APPIAN CORP	COMMON STOCK	03782L101	30	497	SH		OTR	1	497	0	0
APPFOLIO INC A	COMMON STOCK	03783C100	1	5	SH		DFND	1	0	0	5
APPFOLIO INC A	COMMON STOCK	03783C100	11	100	SH		OTR	1	100	0	0
APPHARVEST INC	COMMON STOCK	03783T103	17	3,150	SH		DFND	1	3,150	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	73	4,025	SH		DFND	1	272	0	3,753
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	64	3,517	SH		OTR	1	263	3,254	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	1	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,766	46,425	SH		DFND	1	370	0	46,055
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	1	6	SH		DFND	5	6	0	0
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	0	39	SH		DFND	1	0	0	39
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	6	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	65	1,730	SH		DFND	1	146	0	1,584
ARCBEST CORP	COMMON STOCK	03937C105	89	1,102	SH		DFND	1	414	0	688
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	660	20,630	SH		DFND	1	14,184	0	6,446
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	98	3,059	SH		OTR	1	2,436	0	623
ARCELORMITTAL	COMMON STOCK	03938L203	2	76	SH		DFND	5	76	0	0
ARCHAEA ENERGY INC COM CL A	COMMON STOCK	03940F103	22	1,000	SH		OTR	1	1,000	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	48	351	SH		DFND	1	158	0	193
ARCH RESOURCES INC	COMMON STOCK	03940R107	10	75	SH		OTR	1	75	0	0
ARCHROCK INC	COMMON STOCK	03957W106	37	3,967	SH		DFND	1	513	0	3,454
ARCONIC CORPORATION	COMMON STOCK	03966V107	91	3,532	SH		DFND	1	1,567	0	1,965
ARCONIC CORPORATION	COMMON STOCK	03966V107	1	25	SH		OTR	1	25	0	0
ARCONIC CORP	COMMON STOCK	03966V107	11	434	SH		DFND	5	430	0	4
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	17	539	SH		DFND	1	299	0	240
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	5	285	SH		DFND	1	0	0	285
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	33	1,219	SH		DFND	1	1,219	0	0
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	11	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	491	6,040	SH		DFND	1	322	0	5,718
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	1,339	16,480	SH		OTR	1	0	14,413	2,067
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	38	470	SH		DFND	5	470	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	780	37,227	SH		DFND	1	29,736	0	7,491
ARES CAPITAL CORP	COMMON STOCK	04010L103	270	12,892	SH		OTR	1	12,892	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	52	SH		DFND	5	52	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	840	SH		DFND	1	147	0	693
ARGENX SE A D R	COMMON STOCK	04016X101	302	958	SH		OTR	1	104	11	843
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	34	3,848	SH		DFND	1	3,318	0	530
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	13	910	SH		DFND	1	466	0	444
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	2	115	SH		OTR	1	0	0	115
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	7	73	SH		DFND	1	25	0	48
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	28	2,492	SH		DFND	1	287	0	2,205
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	556	12,094	SH		DFND	1	11,752	0	342
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	245	5,320	SH		OTR	1	1,316	0	4,004
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	0	4	SH		DFND	5	4	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	28	704	SH		DFND	1	55	0	649
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	30	771	SH		DFND	5	771	0	0
ARVINAS INC	COMMON STOCK	04335A105	74	1,104	SH		DFND	1	883	0	221
ARVINAS INC	COMMON STOCK	04335A105	1	9	SH		OTR	1	9	0	0
ASANA INC	COMMON STOCK	04342Y104	11	274	SH		DFND	1	184	0	90
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	51	435	SH		DFND	1	182	0	253
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	21	178	SH		OTR	1	155	23	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	16	25,447	SH		DFND	1	25,447	0	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	1	2,285	SH		OTR	1	2,285	0	0
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	6	277	SH		DFND	1	0	0	277
ASSURANT INC	COMMON STOCK	04621X108	219	1,205	SH		DFND	1	759	0	446
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	2	500	SH		OTR	1	500	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	1	207	SH		DFND	1	0	0	207
ATHIRA PHARMA INC	COMMON STOCK	04746L104	5	348	SH		DFND	1	0	0	348
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	325	8,852	SH		DFND	1	8,433	0	419
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	90	2,449	SH		OTR	1	2,449	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	84	2,292	SH		DFND	5	2,292	0	0
ATRICURE INC	COMMON STOCK	04963C209	14	209	SH		DFND	1	113	0	96
ATRICURE INC	COMMON STOCK	04963C209	224	3,414	SH		OTR	1	11	797	2,606
ATOMERA INC	COMMON STOCK	04965B100	2	138	SH		DFND	1	138	0	0
ATRECA INC A	COMMON STOCK	04965G109	5	1,600	SH		DFND	1	1,600	0	0
AUDACY INC	COMMON STOCK	05070N103	12	4,356	SH		DFND	1	2,615	0	1,741
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	109	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	9	2,358	SH		DFND	1	2,358	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	18	4,437	SH		OTR	1	4,437	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	1,009	33,182	SH		DFND	1	29,299	0	3,883
AUTOHOME INC A D R	COMMON STOCK	05278C107	181	5,946	SH		OTR	1	5,889	57	0
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	1	301	SH		DFND	1	0	0	301
AUTONATION INC	COMMON STOCK	05329W102	1,201	12,060	SH		DFND	1	10,915	0	1,145
AUTONATION INC	COMMON STOCK	05329W102	42	426	SH		OTR	1	160	0	266
AVALARA INC	COMMON STOCK	05338G106	45,949	461,755	SH		DFND	1	461,098	0	657
AVALARA INC	COMMON STOCK	05338G106	1,153	11,587	SH		OTR	1	6,418	5,007	162
AVALARA INC	COMMON STOCK	05338G106	154	1,548	SH		DFND	5	1,548	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	157	4,698	SH		DFND	1	4,223	0	475
AVANOS MEDICAL INC	COMMON STOCK	05350V106	220	6,578	SH		OTR	1	4,428	1,998	152
AVANOS MEDICAL INC	COMMON STOCK	05350V106	6	192	SH		DFND	5	190	0	2
AVANGRID INC	COMMON STOCK	05351W103	144	3,077	SH		DFND	1	460	0	2,617
AVANGRID INC	COMMON STOCK	05351W103	75	1,619	SH		OTR	1	0	0	1,619
AVAYA HLDGS CORP	COMMON STOCK	05351X101	133	10,532	SH		DFND	1	0	0	10,532
AVANTOR INC	COMMON STOCK	05352A100	852	25,193	SH		DFND	1	11,187	0	14,006
AVANTOR INC	COMMON STOCK	05352A100	261	7,721	SH		OTR	1	6,340	511	870
AVANTOR INC	COMMON STOCK	05352A100	94	2,782	SH		DFND	5	2,782	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	1	18	SH		DFND	1	0	0	18
AVID BIOSERVICES INC	COMMON STOCK	05368M106	76	3,747	SH		DFND	1	0	0	3,747
AVIENT CORPORATION	COMMON STOCK	05368V106	61	1,280	SH		DFND	1	647	0	633
AVIENT CORPORATION	COMMON STOCK	05368V106	364	7,582	SH		OTR	1	230	2,612	4,740
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	1,274	68,967	SH		DFND	1	68,666	0	301
AVISTA CORP	COMMON STOCK	05379B107	845	18,705	SH		DFND	1	18,619	0	86
AVISTA CORP	COMMON STOCK	05379B107	121	2,671	SH		OTR	1	2,671	0	0
AXOGEN INC	COMMON STOCK	05463X106	8	1,000	SH		DFND	1	1,000	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	8,411	61,068	SH		DFND	1	60,871	0	197
AXON ENTERPRISE INC	COMMON STOCK	05464C101	468	3,396	SH		OTR	1	1,896	0	1,500
AXON ENTERPRISE INC	COMMON STOCK	05464C101	17	121	SH		DFND	5	121	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	80	1,938	SH		DFND	1	1,081	0	857
AXOS FINANCIAL INC	COMMON STOCK	05465C100	152	3,280	SH		DFND	1	800	0	2,480
AXONICS INC COM	COMMON STOCK	05465P101	73	1,162	SH		DFND	1	1,109	0	53
AXONICS INC COM	COMMON STOCK	05465P101	84	1,346	SH		OTR	1	356	968	22
AZEK CO INC CL A	COMMON STOCK	05478C105	1,995	80,304	SH		DFND	1	80,304	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	249	10,033	SH		OTR	1	9,590	164	279
AZEK CO INC/THE	COMMON STOCK	05478C105	10	416	SH		DFND	5	416	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	4	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	30	1,971	SH		DFND	1	50	0	1,921
AZUL SA A D R	COMMON STOCK	05501U106	1	74	SH		OTR	1	0	74	0
B G FOODS INC NEW	COMMON STOCK	05508R106	147	5,436	SH		DFND	1	5,005	0	431
B G FOODS INC NEW	COMMON STOCK	05508R106	1,862	69,000	SH		OTR	1	66,500	0	2,500
BCE INC	COMMON STOCK	05534B760	293	5,289	SH		DFND	1	3,345	0	1,944
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BCE INC	COMMON STOCK	05534B760	204	3,670	SH		DFND	5	3,670	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	2,727	40,333	SH		DFND	1	39,568	0	765
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	462	6,829	SH		OTR	1	6,559	0	270
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	157	2,329	SH		DFND	5	2,329	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	133	1,420	SH		DFND	1	173	0	1,247
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	14	152	SH		OTR	1	24	44	84
BP MIDSTREAM PARTNERS L P	COMMON STOCK	0556EL109	389	23,000	SH		DFND	1	23,000	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	1	11	SH		DFND	1	0	0	11
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	47	675	SH		OTR	1	675	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	12	1,616	SH		DFND	1	1,616	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	40	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	286	10,662	SH		DFND	1	0	0	10,662
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	26	3,400	SH		DFND	1	3,400	0	0
BM TECHNOLOGIES INC	COMMON STOCK	05591L107	0	52	SH		DFND	1	0	0	52
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	207	3,857	SH		DFND	1	2,076	0	1,781
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	13	245	SH		OTR	1	245	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12	222	SH		DFND	5	222	0	0
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	811	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,319	36,229	SH		DFND	1	23,532	0	12,697
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,008	27,682	SH		OTR	1	27,100	93	489
BALLYS CORPORATION	COMMON STOCK	05875B106	4	126	SH		DFND	1	109	0	17
BALLYS CORPORATION	COMMON STOCK	05875B106	11	363	SH		OTR	1	0	363	0
BALLY'S CORP	COMMON STOCK	05875B106	9	299	SH		DFND	5	299	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	29	344	SH		DFND	1	18	0	326
BANCFIRST CORP	COMMON STOCK	05945F103	3	42	SH		OTR	1	0	42	0
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	4,472	785,837	SH		DFND	1	748,008	0	37,829
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	618	108,608	SH		OTR	1	101,222	6,136	1,250
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	26	4,589	SH		DFND	5	4,589	0	0
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	373	110,094	SH		DFND	1	67,984	0	42,110
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	338	99,979	SH		OTR	1	85,928	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	21	948	SH		DFND	1	719	0	229
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	115	14,976	SH		DFND	1	3,488	0	11,488
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	379	8,888	SH		DFND	1	1,371	0	7,517
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	4	94	SH		OTR	1	0	30	64
BANCORP INC THE	COMMON STOCK	05969A105	87	3,068	SH		OTR	1	0	222	2,846
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	1	200	SH		DFND	1	200	0	0
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	62	1,909	SH		DFND	1	1,480	0	429
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	9	489	SH		DFND	1	374	0	115
BANK FIRST CORP	COMMON STOCK	06211J100	799	11,096	SH		DFND	1	11,096	0	0
BANK OZK	COMMON STOCK	06417N103	111	2,595	SH		DFND	1	1,851	0	744
BANK OZK	COMMON STOCK	06417N103	11	272	SH		OTR	1	0	0	272
BANK OZK	COMMON STOCK	06417N103	16	374	SH		DFND	5	374	0	0
BANKUNITED INC	COMMON STOCK	06652K103	150	3,404	SH		DFND	1	2,725	0	679
BANKUNITED INC	COMMON STOCK	06652K103	7	154	SH		OTR	1	154	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	21	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	73	1,255	SH		OTR	1	0	1,255	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	75	2,219	SH		DFND	1	2,219	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	15	1,721	SH		DFND	1	499	0	1,222
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	697	18,882	SH		DFND	1	18,882	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	4,643	125,795	SH		OTR	1	124,880	0	915
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	8,584	369,194	SH		DFND	1	366,428	0	2,766
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	138	5,939	SH		OTR	1	5,939	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	280	15,000	SH		OTR	1	15,000	0	0
IPATH B S P 500 VIX S T FUTS E	OTHER	06747R477	19	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	36	10,000	SH		OTR	1	10,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	561	9,794	SH		DFND	1	9,677	0	117
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	58	1,008	SH		OTR	1	1,008	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	24	1,573	SH		DFND	1	1,058	0	515
BEIGENE LTD A D R	COMMON STOCK	07725L102	401	2,128	SH		DFND	1	2,120	0	8
BEIGENE LTD A D R	COMMON STOCK	07725L102	39	206	SH		OTR	1	206	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,099	90,950	SH		DFND	1	90,185	0	765
BELLRING BRANDS INC	COMMON STOCK	07831C103	639	27,679	SH		OTR	1	26,795	884	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	142	5,657	SH		DFND	1	4,915	0	742
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	71	2,827	SH		OTR	1	2,751	76	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	9	370	SH		DFND	5	370	0	0
BENTLEY SYS INC COM	COMMON STOCK	08265T208	31	695	SH		DFND	1	144	0	551
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	182	4,111	SH		DFND	5	4,111	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	201	3,460	SH		DFND	1	1,406	0	2,054
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	127	2,194	SH		OTR	1	1,775	157	262
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	3	175	SH		DFND	1	0	0	175
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	197	12,100	SH		DFND	1	12,100	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,712	22,204	SH		DFND	1	21,489	0	715
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	504	6,546	SH		OTR	1	2,086	36	4,424
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	60	782	SH		DFND	5	782	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	929	40,867	SH		DFND	1	36,818	0	4,049
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	86	3,762	SH		OTR	1	3,762	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	2	108	SH		DFND	5	108	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,873	23,140	SH		DFND	1	22,144	0	996
BIOGEN INC	COMMON STOCK	09062X103	1,493	7,091	SH		OTR	1	7,023	18	50
BIOCEPT INC	COMMON STOCK	09072V501	1	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	11,592	26,769	SH		DFND	1	23,134	0	3,635
BIO TECHNE CORP	COMMON STOCK	09073M104	7,148	16,508	SH		OTR	1	16,477	21	10
BIO TECHNE CORP	COMMON STOCK	09073M104	254	587	SH		DFND	5	587	0	0
BIOVENTUS INC COM CL A	COMMON STOCK	09075A108	1	63	SH		DFND	1	0	0	63
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	15	717	SH		DFND	1	611	0	106
BIONTECH SE A D R	COMMON STOCK	09075V102	683	4,001	SH		DFND	1	3,985	0	16
BIONTECH SE A D R	COMMON STOCK	09075V102	65	382	SH		OTR	1	382	0	0
BIONTECH SE	COMMON STOCK	09075V102	1	3	SH		DFND	5	3	0	0
BIOATLA INC COM	COMMON STOCK	09077B104	1	238	SH		DFND	1	238	0	0
BIOATLA INC COM	COMMON STOCK	09077B104	0	24	SH		OTR	1	24	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	2	67	SH		DFND	1	67	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	14	500	SH		OTR	1	500	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,100	18,957	SH		DFND	1	17,499	0	1,458
BLACK KNIGHT INC	COMMON STOCK	09215C105	313	5,396	SH		OTR	1	5,249	82	65
BLACK KNIGHT INC	COMMON STOCK	09215C105	51	874	SH		DFND	5	874	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	161	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	13	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	234	3,907	SH		DFND	1	2,047	0	1,860
BLACKBAUD INC	COMMON STOCK	09227Q100	68	1,143	SH		OTR	1	1,143	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	4	70	SH		DFND	5	70	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	113	15,097	SH		DFND	1	7,380	0	7,717
BLACKBERRY LTD	COMMON STOCK	09228F103	22	2,963	SH		OTR	1	2,169	0	794
BLACKLINE INC	COMMON STOCK	09239B109	3,099	42,328	SH		DFND	1	39,828	0	2,500
BLACKLINE INC	COMMON STOCK	09239B109	731	9,990	SH		OTR	1	6,133	0	3,857
BLACKLINE INC	COMMON STOCK	09239B109	99	1,357	SH		DFND	5	1,357	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	142	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	106,642	139,553	SH		DFND	1	132,951	0	6,602
BLACKROCK INC	COMMON STOCK	09247X101	19,157	25,070	SH		OTR	1	23,051	309	1,710
BLACKROCK INC	COMMON STOCK	09247X101	892	1,167	SH		DFND	5	1,158	0	9
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	121	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	34	1,540	SH		DFND	1	1,540	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	44	3,600	SH		DFND	1	3,600	0	0
BLACKROCK LTD DURATION INC	OTHER	09249W101	30	2,100	SH		DFND	1	2,100	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	131	13,203	SH		DFND	1	7,723	0	5,480
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	68	4,780	SH		DFND	1	4,780	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	20	2,488	SH		DFND	1	2,488	0	0
BLACKROCK MUNIYIELD FD INC	OTHER	09253W104	8	655	SH		OTR	1	655	0	0
BLACKROCK MUNI INTERM DURATION	OTHER	09253X102	558	42,500	SH		DFND	1	42,500	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	153	11,066	SH		DFND	1	11,066	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	6	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	28	2,149	SH		DFND	1	2,149	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	40	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	83	7,675	SH		DFND	1	7,675	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	37	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	44	2,100	SH		DFND	1	2,100	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	1	134	SH		DFND	1	134	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	363	15,354	SH		DFND	1	15,354	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	487	15,318	SH		DFND	1	14,843	0	475
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	101	3,190	SH		OTR	1	3,113	36	41
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	6,341	49,959	SH		DFND	1	43,917	0	6,042
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	6,091	47,980	SH		OTR	1	27,937	5,217	14,826
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	93	729	SH		DFND	5	729	0	0
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	355	12,105	SH		DFND	1	12,105	0	0
BLACKSTONE SECD LENDING FD COM	COMMON STOCK	09261X102	14	499	SH		DFND	1	499	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	108	4,090	SH		DFND	1	4,090	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	1	114	SH		DFND	5	114	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	41	8,486	SH		DFND	1	1,577	0	6,909
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	1	7	SH		DFND	1	0	0	7
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	8	318	SH		DFND	1	43	0	275
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	420	6,570	SH		DFND	1	6,538	0	32
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	43	664	SH		OTR	1	664	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	19	1,500	SH		DFND	1	1,500	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	377	5,430	SH		DFND	1	5,089	0	341
BOISE CASCADE CO	COMMON STOCK	09739D100	12	176	SH		OTR	1	106	70	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	0	4	SH		DFND	5	4	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	51,642	21,990	SH		DFND	1	21,282	0	708
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	10,427	4,440	SH		OTR	1	3,706	211	523
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	552	235	SH		DFND	5	235	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	6	201	SH		DFND	1	68	0	133
BOX INC CLASS A	COMMON STOCK	10316T104	15	500	SH		OTR	1	500	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	57	14,288	SH		DFND	1	2,719	0	11,569
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	612	90,694	SH		DFND	1	0	0	90,694
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	8	740	SH		DFND	1	570	0	170
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	6	239	SH		DFND	1	0	0	239
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	48	1,884	SH		OTR	1	0	0	1,884
BRIGHT HEALTH GROUP INC COM	COMMON STOCK	10920V107	58	30,000	SH		DFND	1	30,000	0	0
BRIGHT HEALTH GROUP INC COM	COMMON STOCK	10920V107	1	500	SH		OTR	1	0	0	500
BRIGHTCOVE	COMMON STOCK	10921T101	1	82	SH		DFND	1	0	0	82
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2,349	45,485	SH		DFND	1	960	0	44,525
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	12	236	SH		OTR	1	94	112	30
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	1	45	SH		DFND	1	0	0	45
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	61	2,511	SH		DFND	1	780	0	1,731
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	23	942	SH		OTR	1	0	908	34
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	14	1,502	SH		DFND	1	869	0	633
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	6	169	SH		DFND	1	0	0	169
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	119	4,612	SH		DFND	1	2,592	0	2,020
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	27	1,066	SH		OTR	1	0	242	824
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,835	31,048	SH		DFND	1	22,688	0	8,360
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	2,000	12,842	SH		OTR	1	11,357	882	603
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	429	2,757	SH		DFND	5	2,757	0	0
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	1	137	SH		DFND	1	0	0	137
BROADCOM INC	COMMON STOCK	11135F101	47,704	75,760	SH		DFND	1	63,855	0	11,905
BROADCOM INC	COMMON STOCK	11135F101	13,520	21,470	SH		OTR	1	19,456	1,432	582
BROADCOM INC	COMMON STOCK	11135F101	253	401	SH		DFND	5	401	0	0
BROADCOM INC SER A 8.00 CV PF	PREFERRED ST	11135F200	26	13	SH		OTR	1	13	0	0
BROADWIND INC	COMMON STOCK	11161T207	306	141,220	SH		DFND	1	0	0	141,220
BROOKFIELD BUSINESS CORP CL A	COMMON STOCK	11259V106	0	2	SH		DFND	1	2	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	3	41	SH		DFND	1	41	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	11	149	SH		OTR	1	33	0	116
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	69	1,581	SH		DFND	1	1,206	0	375
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	5	112	SH		OTR	1	112	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,377	87,033	SH		DFND	1	86,992	0	41
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	125	7,901	SH		OTR	1	7,901	0	0
BTRS HLDGS INC	COMMON STOCK	11778X104	8	1,110	SH		OTR	1	0	1,110	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,103	17,077	SH		DFND	1	16,043	0	1,034
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	32	491	SH		OTR	1	401	60	30
BUMBLE INC	COMMON STOCK	12047B105	31	1,080	SH		DFND	1	264	0	816
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	128	13,719	SH		DFND	1	13,654	0	65
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	14	1,488	SH		OTR	1	1,488	0	0
BUSINESS FIRST BANCSHARES	COMMON STOCK	12326C105	14	590	SH		OTR	1	0	590	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	9	1,100	SH		DFND	1	1,100	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	55	2,393	SH		DFND	1	2,193	0	200
C3 AI INC CL A	COMMON STOCK	12468P104	4	195	SH		OTR	1	195	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	141	1,222	SH		DFND	1	116	0	1,106
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	75	657	SH		OTR	1	29	17	611
CBRE GROUP INC	COMMON STOCK	12504L109	4,930	53,864	SH		DFND	1	47,627	0	6,237
CBRE GROUP INC	COMMON STOCK	12504L109	1,234	13,484	SH		OTR	1	12,849	16	619
CBRE GROUP INC	COMMON STOCK	12504L109	127	1,388	SH		DFND	5	1,388	0	0
CDW CORP	COMMON STOCK	12514G108	4,898	27,377	SH		DFND	1	21,808	0	5,569
CDW CORP	COMMON STOCK	12514G108	1,053	5,884	SH		OTR	1	4,526	861	497
CDW CORP	COMMON STOCK	12514G108	434	2,422	SH		DFND	5	2,422	0	0
CF ACQUISITION CORP VI	COMMON STOCK	12521J103	36	3,000	SH		DFND	1	3,000	0	0
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	3	118	SH		DFND	1	118	0	0
CGI INC	COMMON STOCK	12532H104	210	2,629	SH		DFND	1	1,166	0	1,463
CGI INC	COMMON STOCK	12532H104	37	457	SH		OTR	1	309	0	148
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	76,835	713,350	SH		DFND	1	709,335	0	4,015
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	11,451	106,317	SH		OTR	1	104,660	1,073	584
CMC MATLS INC	COMMON STOCK	12571T100	2,532	13,661	SH		DFND	1	13,595	0	66
CMC MATLS INC	COMMON STOCK	12571T100	556	2,997	SH		OTR	1	2,997	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	55	297	SH		DFND	5	297	0	0
CME GROUP INC	COMMON STOCK	12572Q105	77,204	324,576	SH		DFND	1	318,593	0	5,983
CME GROUP INC	COMMON STOCK	12572Q105	8,682	36,499	SH		OTR	1	30,248	828	5,423
CME GROUP INC	COMMON STOCK	12572Q105	172	721	SH		DFND	5	712	0	9
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	44	529	SH		OTR	1	13	516	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	3	34	SH		DFND	5	34	0	0
CRH SPON A D R	COMMON STOCK	12626K203	2,124	53,037	SH		DFND	1	46,716	0	6,321
CRH SPON A D R	COMMON STOCK	12626K203	306	7,622	SH		OTR	1	7,265	68	289
CRH PLC	COMMON STOCK	12626K203	84	2,093	SH		DFND	5	1,635	0	458
CNX RESOURCES CORP	COMMON STOCK	12653C108	675	32,565	SH		DFND	1	29,685	0	2,880
CNX RESOURCES CORP	COMMON STOCK	12653C108	172	8,284	SH		OTR	1	7,894	214	176
CNX RESOURCES CORP	COMMON STOCK	12653C108	18	889	SH		DFND	5	889	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	79	3,080	SH		DFND	1	3,000	0	80
CABLE ONE INC	COMMON STOCK	12685J105	504	344	SH		DFND	1	82	0	262
CABLE ONE INC	COMMON STOCK	12685J105	114	78	SH		OTR	1	0	74	4
CABLE ONE INC	COMMON STOCK	12685J105	22	15	SH		DFND	5	15	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	178	6,070	SH		DFND	1	5,194	0	876
CADENCE BANK COM	COMMON STOCK	12740C103	30	1,042	SH		OTR	1	235	796	11
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	1,245	16,086	SH		DFND	1	14,322	0	1,764
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	41	536	SH		OTR	1	394	60	82
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	6	75	SH		DFND	5	75	0	0
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	3	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	84	5,959	SH		OTR	1	5,959	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	30	701	SH		DFND	1	366	0	335
CALIX NETWORKS INC	COMMON STOCK	13100M509	5	108	SH		OTR	1	0	108	0
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	59	1,005	SH		DFND	1	972	0	33
CALYXT INC	COMMON STOCK	13173L107	1	800	SH		DFND	1	800	0	0
CAMECO CORP	COMMON STOCK	13321L108	234	8,042	SH		DFND	1	3,009	0	5,033
CAMECO CORP	COMMON STOCK	13321L108	44	1,515	SH		OTR	1	0	0	1,515
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	4	150	SH		DFND	1	0	0	150
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	46	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 KANSAS CITY L	COMMON STOCK	13645T100	6,565	79,536	SH		DFND	1	66,392	0	13,144
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	1,467	17,774	SH		OTR	1	17,352	34	388
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,028	12,456	SH		DFND	5	12,100	0	356
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	5	190	SH		DFND	1	53	0	137
CANOO INC	COMMON STOCK	13803R102	8	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	9,250	70,455	SH		DFND	1	57,106	0	13,349
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,789	13,625	SH		OTR	1	8,357	19	5,249
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	39	294	SH		DFND	5	294	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	50	4,627	SH		DFND	1	4,627	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	5	500	SH		OTR	1	500	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	26	7,462	SH		OTR	1	7,462	0	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	0	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,763	66,360	SH		DFND	1	56,627	0	9,733
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	972	17,151	SH		OTR	1	9,604	21	7,526
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9	152	SH		DFND	5	152	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	2	36	SH		DFND	1	0	0	36
CAREDX INC	COMMON STOCK	14167L103	218	5,896	SH		DFND	1	5,868	0	28
CAREDX INC	COMMON STOCK	14167L103	97	2,634	SH		OTR	1	624	245	1,765
CARETRUST REIT INC	COMMON STOCK	14174T107	126	6,541	SH		DFND	1	4,723	0	1,818
CARETRUST REIT INC	COMMON STOCK	14174T107	13	663	SH		OTR	1	39	0	624
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	1	14	SH		DFND	1	14	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	83	1,700	SH		OTR	1	1,700	0	0
CARNIVAL PLC A D R	COMMON STOCK	14365C103	313	17,112	SH		DFND	1	7,214	0	9,898
CARNIVAL PLC A D R	COMMON STOCK	14365C103	66	3,598	SH		OTR	1	2,664	247	687
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	9,297	202,658	SH		DFND	1	193,170	0	9,488
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	5,856	127,670	SH		OTR	1	118,487	2,869	6,314
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	63	1,382	SH		DFND	5	1,322	0	60
CASA SYSTEMS INC	COMMON STOCK	14713L102	1	182	SH		DFND	1	0	0	182
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	123	3,347	SH		DFND	1	2,547	0	800
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	35	946	SH		OTR	1	946	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	3	91	SH		DFND	5	91	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	99	2,675	SH		DFND	1	2,621	0	54
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	58	1,565	SH		OTR	1	1,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	663	14,787	SH		DFND	1	14,060	0	727
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	68	1,512	SH		OTR	1	1,512	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	8	169	SH		DFND	5	169	0	0
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	1	100	SH		OTR	1	0	0	100
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	6	782	SH		DFND	1	684	0	98
CELESTICA INC	COMMON STOCK	15101Q108	175	14,707	SH		DFND	1	236	0	14,471
CELCUITY INC	COMMON STOCK	15102K100	5	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	14	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	9	1,984	SH		DFND	1	1,984	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	0	10	SH		OTR	1	10	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	20	360	SH		DFND	1	313	0	47
CENTENE CORP	COMMON STOCK	15135B101	123,055	1,461,618	SH		DFND	1	1,438,904	0	22,714
CENTENE CORP	COMMON STOCK	15135B101	14,790	175,663	SH		OTR	1	164,450	6,715	4,498
CENTENE CORPORATION	COMMON STOCK	15135B101	836	9,931	SH		DFND	5	9,931	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	719	43,115	SH		DFND	1	26,565	0	16,550
CENOVUS ENERGY INC	COMMON STOCK	15135U109	327	19,652	SH		OTR	1	15,191	0	4,461
CENOVUS ENERGY INC	COMMON STOCK	15135U109	21	1,247	SH		DFND	5	1,247	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	11	1,358	SH		DFND	1	1,358	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	27	3,308	SH		OTR	1	0	3,308	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,514	49,379	SH		DFND	1	42,689	0	6,690
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	517	16,872	SH		OTR	1	15,048	450	1,374
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	24	788	SH		DFND	5	788	0	0
CENTERSPACE	COMMON STOCK	15202L107	290	2,955	SH		DFND	1	2,944	0	11
CENTERSPACE	COMMON STOCK	15202L107	162	1,648	SH		OTR	1	1,569	0	79
CENTERSPACE	COMMON STOCK	15202L107	0	5	SH		DFND	5	5	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	10	1,254	SH		DFND	1	1,254	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	118	1,730	SH		DFND	1	138	0	1,592
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	10	148	SH		OTR	1	0	45	103
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	0	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON STOCK	15687V109	275	12,781	SH		DFND	1	12,781	0	0
CERTARA INC	COMMON STOCK	15687V109	46	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COMMON STOCK	15687V109	71	3,311	SH		DFND	5	3,311	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	2,078	84,889	SH		DFND	1	23,645	0	61,244
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	531	21,706	SH		OTR	1	11,594	85	10,027
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	6	296	SH		OTR	1	296	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	38	1,763	SH		DFND	5	1,763	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	55	2,776	SH		DFND	1	2,776	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	0	7	SH		DFND	5	7	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2,575	14,987	SH		DFND	1	12,193	0	2,794
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	406	2,365	SH		OTR	1	2,159	195	11
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	4,325	7,929	SH		DFND	1	5,032	0	2,897
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	1,488	2,726	SH		OTR	1	696	99	1,931
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	10	17	SH		DFND	5	17	0	0
CHASE CORP	COMMON STOCK	16150R104	4	44	SH		OTR	1	44	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	6	452	SH		DFND	1	391	0	61
CHEMED CORP	COMMON STOCK	16359R103	4,924	9,721	SH		DFND	1	9,472	0	249
CHEMED CORP	COMMON STOCK	16359R103	371	732	SH		OTR	1	718	7	7
CHEMED CORPORATION	COMMON STOCK	16359R103	194	383	SH		DFND	5	383	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	83	3,325	SH		DFND	1	599	0	2,726
CHEMOCENTRYX INC	COMMON STOCK	16383L106	3	100	SH		OTR	1	0	0	100
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	254	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	963	6,951	SH		DFND	1	2,754	0	4,197
CHENIERE ENERGY INC	COMMON STOCK	16411R208	342	2,473	SH		OTR	1	769	253	1,451
CHENIERE ENERGY INC	COMMON STOCK	16411R208	12	89	SH		DFND	5	89	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	1,420	34,810	SH		DFND	1	34,810	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	444	10,894	SH		OTR	1	10,347	80	467
CHEWY INC	COMMON STOCK	16679L109	354	8,674	SH		DFND	5	4,055	0	4,619
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	48	4,000	SH		OTR	1	4,000	0	0
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	19	1,115	SH		DFND	1	1,000	0	115
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	96	12,675	SH		DFND	1	1,756	0	10,919
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	0	1	SH		OTR	1	1	0	0
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	1,692	34,150	SH		DFND	1	33,358	0	792
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	462	9,331	SH		OTR	1	9,331	0	0
CHINDATA GROUP HLDGS LTD A D R	COMMON STOCK	16955F107	2	328	SH		DFND	1	328	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	75	2,111	SH		DFND	1	107	0	2,004
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	3	83	SH		OTR	1	0	83	0
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	6,042	135,929	SH		DFND	1	104,033	0	31,896
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	858	19,321	SH		OTR	1	17,559	114	1,648
CHUNGHWA TELECOM LTD	COMMON STOCK	17133Q502	12	269	SH		DFND	5	269	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	79	4,593	SH		DFND	1	3,022	0	1,571
CION INVT CORP ORDINARY SHARES	OTHER	17259U204	24	1,594	SH		DFND	1	1,594	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	2	84	SH		DFND	1	84	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	4	163	SH		OTR	1	0	0	163
CISCO SYSTEMS INC	COMMON STOCK	17275R102	183,393	3,288,974	SH		DFND	1	3,140,063	0	148,911
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49,233	882,942	SH		OTR	1	814,209	27,859	40,874
CISCO SYSTEMS INC	COMMON STOCK	17275R102	940	16,851	SH		DFND	5	16,717	0	134
CITI TRENDS INC	COMMON STOCK	17306X102	3	83	SH		DFND	1	67	0	16
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	21	12,000	SH		DFND	1	12,000	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	57	951	SH		DFND	1	0	0	951
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	4	68	SH		DFND	5	68	0	0
CLEANSPARK INC	COMMON STOCK	18452B209	25	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	4	1,237	SH		DFND	1	0	0	1,237
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	2	531	SH		OTR	1	0	0	531
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	5	193	SH		DFND	1	0	0	193
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	19	676	SH		DFND	1	676	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	15	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	44	1,210	SH		DFND	1	981	0	229
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	76	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	32	9,121	SH		DFND	1	9,121	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	3,315	27,697	SH		DFND	1	25,153	0	2,544
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	1,511	12,626	SH		OTR	1	7,466	5,160	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	180	3,925	SH		DFND	1	3,925	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	5,456	82,235	SH		DFND	1	77,675	0	4,560
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	290	4,373	SH		OTR	1	4,373	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	10	154	SH		DFND	5	154	0	0
COHEN STEERS INC	COMMON STOCK	19247A100	3,361	39,130	SH		DFND	1	38,441	0	689
COHEN STEERS INC	COMMON STOCK	19247A100	307	3,578	SH		OTR	1	3,578	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	15	178	SH		DFND	5	178	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	160	9,555	SH		DFND	1	6,278	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	19	690	SH		DFND	1	690	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	28	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	177	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	9	391	SH		DFND	1	391	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	14	1,060	SH		DFND	1	1,000	0	60
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	30	2,308	SH		OTR	1	0	2,308	0
COHBAR INC	COMMON STOCK	19249J109	2	7,915	SH		OTR	1	7,915	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	22	1,000	SH		DFND	1	1,000	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	2,114	11,132	SH		DFND	1	8,484	0	2,648
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	704	3,706	SH		OTR	1	3,706	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	28	146	SH		DFND	5	146	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	8	393	SH		DFND	1	393	0	0
COLUMBIA DIVERSIFIED	OTHER	19761L508	20	1,008	SH		DFND	5	85	0	923
COMCAST CORP CLASS A	COMMON STOCK	20030N101	114,132	2,437,660	SH		DFND	1	2,333,028	0	104,632
COMCAST CORP CLASS A	COMMON STOCK	20030N101	22,911	489,342	SH		OTR	1	472,796	5,873	10,673
COMCAST CORPORATION	COMMON STOCK	20030N101	514	10,970	SH		DFND	5	10,828	0	142
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	39	4,989	SH		DFND	1	1,328	0	3,661
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	7	155	SH		DFND	1	77	0	78
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	39	7,714	SH		DFND	1	3,469	0	4,245
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	167	30,672	SH		DFND	1	7,098	0	23,574
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	18	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	111	11,273	SH		DFND	1	5,423	0	5,850
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	202	25,861	SH		DFND	1	20,042	0	5,819
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	34	4,356	SH		OTR	1	4,356	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	67	1,061	SH		DFND	1	614	0	447
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	833	13,270	SH		OTR	1	13,117	0	153
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	457	19,214	SH		DFND	1	19,214	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	3	230	SH		DFND	1	230	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	556	3,336	SH		DFND	1	2,917	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	459	2,754	SH		OTR	1	2,487	252	15
CONFLUENT INC CL A	COMMON STOCK	20717M103	1	22	SH		DFND	1	22	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	5	168	SH		DFND	1	144	0	24
CONOCOPHILLIPS	COMMON STOCK	20825C104	54,464	544,634	SH		DFND	1	520,944	0	23,690
CONOCOPHILLIPS	COMMON STOCK	20825C104	20,249	202,495	SH		OTR	1	192,575	3,689	6,231
CONOCOPHILLIPS	COMMON STOCK	20825C104	331	3,310	SH		DFND	5	3,289	0	21
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	64	1,062	SH		DFND	1	993	0	69
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	0	6	SH		OTR	1	0	6	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	1	22	SH		DFND	1	0	0	22
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,207	18,263	SH		DFND	1	16,852	0	1,411
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,703	11,735	SH		OTR	1	10,948	7	780
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,251	40,020	SH		DFND	1	35,769	0	4,251
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	524	9,315	SH		OTR	1	8,439	509	367
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	171	6,517	SH		DFND	1	0	0	6,517
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	206	7,865	SH		OTR	1	0	0	7,865
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	6	730	SH		DFND	1	707	0	23
CORECIVIC INC	COMMON STOCK	21871N101	16	1,454	SH		DFND	1	1,375	0	79
CORE MAIN INC CL A	COMMON STOCK	21874C102	12	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	22	908	SH		DFND	1	554	0	354
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	3	125	SH		OTR	1	0	0	125
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	55	1,923	SH		DFND	1	1,502	0	421
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	16	566	SH		DFND	5	566	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	5	248	SH		DFND	1	0	0	248
CORTEVA INC	COMMON STOCK	22052L104	6,257	108,857	SH		DFND	1	96,479	0	12,378
CORTEVA INC	COMMON STOCK	22052L104	7,642	132,950	SH		OTR	1	126,479	2,554	3,917
CORTEVA INC	COMMON STOCK	22052L104	70	1,213	SH		DFND	5	1,186	0	27
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	36	1,810	SH		DFND	1	1,810	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	261,734	454,519	SH		DFND	1	437,096	0	17,423
COSTCO WHSL CORP	COMMON STOCK	22160K105	51,895	90,118	SH		OTR	1	83,726	1,566	4,826
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,762	3,044	SH		DFND	5	2,431	0	613
COSTAR GROUP INC	COMMON STOCK	22160N109	4,154	62,364	SH		DFND	1	56,446	0	5,918
COSTAR GROUP INC	COMMON STOCK	22160N109	1,056	15,855	SH		OTR	1	6,264	9,229	362
COSTAR GROUP INC	COMMON STOCK	22160N109	233	3,499	SH		DFND	5	3,499	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	15,912	156,574	SH		DFND	1	154,342	0	2,232
COUPA SOFTWARE INC	COMMON STOCK	22266L106	1,391	13,686	SH		OTR	1	11,929	255	1,502
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	440	4,325	SH		DFND	5	2,617	0	1,708
COURSERA INC COM	COMMON STOCK	22266M104	9	408	SH		DFND	1	408	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	601	33,951	SH		DFND	1	33,791	0	160
COUPANG INC CL A	COMMON STOCK	22266T109	64	3,681	SH		OTR	1	3,681	0	0
COVETRUS INC NPV	COMMON STOCK	22304C100	38	2,244	SH		DFND	1	687	0	1,557
COVETRUS INC NPV	COMMON STOCK	22304C100	7	407	SH		OTR	1	407	0	0
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	265	2,230	SH		DFND	1	1,019	0	1,211
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	31	259	SH		OTR	1	245	0	14
CREATIVE MED TECHNOLOGY HLDGS	COMMON STOCK	22529Y309	12	3,000	SH		DFND	1	3,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	5	663	SH		DFND	1	169	0	494
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	1	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	4,266	18,786	SH		DFND	1	17,267	0	1,519
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	2,311	10,179	SH		OTR	1	7,696	2,058	425
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	42	184	SH		DFND	5	184	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	25,542	138,363	SH		DFND	1	122,146	0	16,217
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,151	27,905	SH		OTR	1	25,482	530	1,893
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	697	3,778	SH		DFND	5	3,778	0	0
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	563	8,486	SH		DFND	1	0	0	8,486
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	51	985	SH		DFND	1	638	0	347
CYBIN INC	COMMON STOCK	23256X100	8	10,000	SH		DFND	1	10,000	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	644	17,501	SH		DFND	1	16,084	0	1,417
CYTOKINETICS INC	COMMON STOCK	23282W605	56	1,516	SH		OTR	1	1,516	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	1	21	SH		DFND	1	21	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	336	10,000	SH		DFND	1	10,000	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	12	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	1,165	98,544	SH		DFND	1	94,090	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	603	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	9,723	130,501	SH		DFND	1	124,790	0	5,711
D R HORTON INC	COMMON STOCK	23331A109	1,983	26,609	SH		OTR	1	23,736	2,542	331
D.R. HORTON INC	COMMON STOCK	23331A109	203	2,719	SH		DFND	5	2,719	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	19	1,500	SH		DFND	1	1,500	0	0
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	50	4,806	SH		DFND	1	4,806	0	0
DADA NEXUS LTD ADS A D R	COMMON STOCK	23344D108	2	191	SH		DFND	1	191	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	229	4,221	SH		DFND	1	2,887	0	1,334
DT MIDSTREAM INC	COMMON STOCK	23345M107	93	1,697	SH		OTR	1	1,452	245	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	285	SH		DFND	5	285	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	433	13,245	SH		DFND	1	8,742	0	4,503
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	248	7,586	SH		OTR	1	6,909	153	524
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	0	4	SH		DFND	5	0	0	4
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	82	1,981	SH		DFND	1	281	0	1,700
DASEKE INC	COMMON STOCK	23753F107	1,327	131,737	SH		DFND	1	131,689	0	48
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,188	7,842	SH		DFND	1	6,326	0	1,516
DATADOG INC CLASS A	COMMON STOCK	23804L103	161	1,057	SH		OTR	1	478	124	455
DATADOG INC	COMMON STOCK	23804L103	304	2,005	SH		DFND	5	2,005	0	0
DATTO HLDG CORP	COMMON STOCK	23821D100	14	538	SH		DFND	1	106	0	432
DAVITA INC	COMMON STOCK	23918K108	307	2,721	SH		DFND	1	1,749	0	972
DAVITA INC	COMMON STOCK	23918K108	31	277	SH		OTR	1	277	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	18	1,989	SH		DFND	1	1,254	0	735
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	0	31	SH		OTR	1	31	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	20	1,549	SH		DFND	1	1,549	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	34	2,688	SH		OTR	1	2,688	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	88	2,000	SH		OTR	1	2,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	56	2,648	SH		DFND	1	1,500	0	1,148
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	313	6,225	SH		DFND	1	4,082	0	2,143
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	76	1,510	SH		OTR	1	882	189	439
DELL TECHNOLOGIES	COMMON STOCK	24703L202	1	29	SH		DFND	5	29	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	18	550	SH		DFND	1	321	0	229
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	0	9	SH		DFND	5	9	0	0
DENNYS CORP	COMMON STOCK	24869P104	468	32,700	SH		DFND	1	32,700	0	0
DENNYS CORP	COMMON STOCK	24869P104	103	7,198	SH		OTR	1	6,564	0	634
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,124	22,836	SH		DFND	1	20,432	0	2,404
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	397	8,062	SH		OTR	1	7,921	0	141
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	28	559	SH		DFND	5	559	0	0
DERMTECH INC	COMMON STOCK	24984K105	8	512	SH		DFND	1	400	0	112
DERMTECH INC	COMMON STOCK	24984K105	4	253	SH		OTR	1	253	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	3	640	SH		DFND	1	640	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	0	21	SH		DFND	5	21	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,736	80,094	SH		DFND	1	36,524	0	43,570
DEVON ENERGY CORP	COMMON STOCK	25179M103	799	13,521	SH		OTR	1	6,175	262	7,084
DEVON ENERGY CORP	COMMON STOCK	25179M103	155	2,624	SH		DFND	5	2,624	0	0
DEXCOM INC CV 0.750 12	OTHER	252131AH0	9	3,000	PRN		DFND	6	3,000	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	19,260	94,809	SH		DFND	1	78,534	0	16,275
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	5,874	28,914	SH		OTR	1	27,809	447	658
DIAGEO PLC	COMMON STOCK	25243Q205	152	750	SH		DFND	5	615	0	135
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	11	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	22	118	SH		DFND	1	28	0	90
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2,058	15,007	SH		DFND	1	10,450	0	4,557
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	328	2,397	SH		OTR	1	1,063	261	1,073
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	202	1,470	SH		DFND	5	1,470	0	0
DIGIMARC CORP	COMMON STOCK	25381B101	1	41	SH		DFND	5	41	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	129	1,995	SH		DFND	1	1,795	0	200
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	10	150	SH		OTR	1	150	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	6,220	141,991	SH		DFND	1	141,420	0	571
DIGITAL TURBINE INC	COMMON STOCK	25400W102	203	4,634	SH		OTR	1	4,634	0	0
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	575	79,917	SH		DFND	1	75,837	0	4,080
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	78	10,760	SH		OTR	1	7,018	3,484	258
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	287	4,969	SH		DFND	1	4,969	0	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	21	355	SH		OTR	1	355	0	0
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	9	274	SH		DFND	1	200	0	74
DIMENSIONAL ETF TR ETF	OTHER	25434V401	125	2,549	SH		DFND	1	2,549	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	493	8,789	SH		DFND	1	8,789	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,530	32,832	SH		DFND	1	32,832	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	390	8,364	SH		OTR	1	96	0	8,268
DIMENSIONAL ETF TR ETF	OTHER	25434V708	2,333	84,597	SH		DFND	1	84,597	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V807	31	911	SH		DFND	1	911	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V880	27	1,089	SH		DFND	1	1,089	0	0
DIREXION DAILY REAL ESTATE ETF	OTHER	25459W755	1	25	SH		DFND	1	25	0	0
DIREXION DAILY CHINA BULL ETF	OTHER	25459W771	0	3	SH		DFND	1	3	0	0
DIREXION DAILY SMALL CAP ETF	OTHER	25459W847	0	2	SH		DFND	1	2	0	0
DIREXION DLY CSI CHN ITNET BUL	OTHER	25460E505	0	28	SH		DFND	1	28	0	0
DIREXION DAILY AEROSPACE ETF	OTHER	25460E661	2	102	SH		DFND	1	102	0	0
DIREXION DAILY UTILITIES BULL	OTHER	25460E711	1	25	SH		DFND	1	25	0	0
DIREXION DAILY 20 YR TRSY BEAR	OTHER	25460G849	8	115	SH		DFND	1	115	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	930	37,339	SH		DFND	1	37,339	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	16	656	SH		OTR	1	656	0	0
DISCOVERY INC C	COMMON STOCK	25470F302	162	6,520	SH		DFND	1	6,176	0	344
DISCOVERY INC C	COMMON STOCK	25470F302	456	18,266	SH		OTR	1	76	0	18,190
DISCOVERY COMMUNICATIONS	COMMON STOCK	25470F302	1	25	SH		DFND	5	25	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	98	3,113	SH		DFND	1	1,302	0	1,811
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	2	53	SH		OTR	1	53	0	0
DIREXION DAILY S P BIOTECH BUL	OTHER	25490K323	22	1,400	SH		DFND	1	1,400	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	3	848	SH		DFND	1	300	0	548
DOCUSIGN INC CV 0.500 9	OTHER	256163AB2	6	4,000	PRN		DFND	6	4,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	186	2,380	SH		DFND	1	1,068	0	1,312
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	200	2,557	SH		OTR	1	345	34	2,178
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	13	168	SH		DFND	5	168	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,440	99,336	SH		DFND	1	88,387	0	10,949
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,434	52,183	SH		OTR	1	51,184	343	656
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	172	2,027	SH		DFND	5	2,027	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,084	5,121	SH		DFND	1	4,708	0	413
DOMINOS PIZZA INC	COMMON STOCK	25754A201	500	1,228	SH		OTR	1	900	41	287
DOMINOS PIZZA INC	COMMON STOCK	25754A201	25	62	SH		DFND	5	62	0	0
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	2	64	SH		DFND	1	0	0	64
DOORDASH INC CL A	COMMON STOCK	25809K105	99	843	SH		DFND	1	843	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	9	78	SH		OTR	1	78	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	5	SH		DFND	5	5	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	52	2,000	SH		OTR	1	2,000	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	88	3,500	SH		DFND	1	3,500	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	203	8,070	SH		OTR	1	4,170	0	3,900
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	12	494	SH		DFND	5	494	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	90	2,703	SH		DFND	1	664	0	2,039
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	1	42	SH		OTR	1	42	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	119	3,435	SH		DFND	1	3,435	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	148	4,255	SH		OTR	1	0	45	4,210
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	9	1,173	SH		DFND	1	1,173	0	0
DOUYU INTL HLDGS LTD A D R	COMMON STOCK	25985W105	2	1,128	SH		DFND	1	1,128	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	116	5,947	SH		DFND	1	4,639	0	1,308
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	30	1,534	SH		OTR	1	230	942	362
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	220	12,853	SH		DFND	1	12,853	0	0
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	31	1,822	SH		OTR	1	1,822	0	0
DROPBOX INC CLASS A	COMMON STOCK	26210C104	818	35,158	SH		DFND	1	34,597	0	561
DROPBOX INC CLASS A	COMMON STOCK	26210C104	104	4,496	SH		OTR	1	4,440	0	56
DROPBOX INC CLASS A	COMMON STOCK	26210C104	12	22	SH	Call	DFND	1	22	0	0
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	20	775	SH		OTR	1	0	775	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	1	50	SH		DFND	1	50	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	32,752	293,330	SH		DFND	1	273,890	0	19,440
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	10,743	96,212	SH		OTR	1	89,095	1,516	5,601
DUKE ENERGY CORP	COMMON STOCK	26441C204	326	2,922	SH		DFND	5	2,922	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	9	700	SH		DFND	1	700	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	43	3,500	SH		OTR	1	3,500	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	91	5,163	SH		DFND	1	5,163	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	5	303	SH		OTR	1	303	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	19	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	13,815	187,751	SH		DFND	1	174,835	0	12,916
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	11,231	152,634	SH		OTR	1	144,611	3,933	4,090
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	40	548	SH		DFND	5	521	0	27
DOXIMITY INC CL A	COMMON STOCK	26622P107	126	2,413	SH		DFND	1	2,413	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	12	233	SH		OTR	1	233	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	88	1,593	SH		DFND	1	1,593	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	1	44	SH		DFND	1	1	0	43
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	4	407	SH		DFND	1	0	0	407
E L F BEAUTY INC	COMMON STOCK	26856L103	1	32	SH		DFND	1	0	0	32
E L F BEAUTY INC	COMMON STOCK	26856L103	54	2,089	SH		OTR	1	0	2,089	0
E N I SPA A D R	COMMON STOCK	26874R108	5,993	204,903	SH		DFND	1	187,560	0	17,343
E N I SPA A D R	COMMON STOCK	26874R108	1,418	48,475	SH		OTR	1	47,555	188	732
ENI SPA	COMMON STOCK	26874R108	34	1,159	SH		DFND	5	1,159	0	0
E O G RES INC	COMMON STOCK	26875P101	9,258	77,653	SH		DFND	1	69,639	0	8,014
E O G RES INC	COMMON STOCK	26875P101	1,464	12,277	SH		OTR	1	11,799	88	390
EOG RESOURCES INC	COMMON STOCK	26875P101	220	1,847	SH		DFND	5	1,847	0	0
EQT CORP	COMMON STOCK	26884L109	567	16,479	SH		DFND	1	7,078	0	9,401
EQT CORP	COMMON STOCK	26884L109	40	1,164	SH		OTR	1	1,164	0	0
EQT CORP	COMMON STOCK	26884L109	0	5	SH		DFND	5	5	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	311	5,694	SH		DFND	1	3,769	0	1,925
EPR PROPERTIES	COMMON STOCK	26884U109	22	409	SH		OTR	1	282	91	36
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	10	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	299	6,720	SH		OTR	1	6,720	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	96	3,060	SH		DFND	5	3,060	0	0
US GLOBAL JETS ETF	OTHER	26922A842	28	1,300	SH		DFND	1	1,300	0	0
BLUE HORIZON BNE ETF	OTHER	26922B303	2	70	SH		DFND	1	70	0	0
AAM BAHL GAYNOR SM MD CP INC G	OTHER	26922B832	1,050	44,225	SH		DFND	1	40,025	0	4,200
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	18	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	10	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	25	500	SH		OTR	1	500	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	110	7,800	SH		DFND	1	7,800	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	14	981	SH		OTR	1	981	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	49	830	SH		DFND	1	830	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	54	5,210	SH		DFND	1	5,210	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	26	2,500	SH		OTR	1	1,000	0	1,500
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	631	11,273	SH		DFND	1	11,273	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	12	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	68	1,155	SH		DFND	1	1,155	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	25	1,320	SH		OTR	1	0	0	1,320
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	5	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,249	17,525	SH		DFND	1	17,227	0	298
EAGLE MATERIALS INC	COMMON STOCK	26969P108	359	2,794	SH		OTR	1	2,225	60	509
EAGLE MATERIALS INC	COMMON STOCK	26969P108	90	704	SH		DFND	5	704	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	1,262	99,875	SH		DFND	1	99,875	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	119	9,435	SH		OTR	1	9,435	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	488	6,179	SH		DFND	1	5,324	0	855
EAST WEST BANCORP INC	COMMON STOCK	27579R104	118	1,487	SH		OTR	1	41	0	1,446
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	12	154	SH		DFND	5	154	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	200	9,474	SH		DFND	1	8,930	0	544
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	70	3,313	SH		OTR	1	3,313	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	77	3,660	SH		DFND	5	3,660	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	1,120	51,987	SH		DFND	1	51,952	0	35
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	108	5,023	SH		OTR	1	5,023	0	0
EATON VANCE SR INCOME TR	OTHER	27826S103	4	700	SH		DFND	1	0	0	700
EATON VANCE INSURED MUNI BND	OTHER	27827X101	0	3	SH		DFND	1	3	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	48	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	150	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	196	6,760	SH		DFND	1	6,760	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	26	2,200	SH		DFND	1	2,200	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	194	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	183	13,090	SH		DFND	1	13,090	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	20	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	48	2,335	SH		DFND	1	2,335	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	62	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	69	6,729	SH		DFND	1	6,729	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	127	13,035	SH		DFND	1	13,035	0	0
EATON VANCE RISK MANAGED DIVER	OTHER	27829G106	59	6,017	SH		DFND	1	6,017	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	132	6,450	SH		DFND	1	6,450	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	945	25,760	SH		DFND	1	18,729	0	7,031
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	22	600	SH		OTR	1	600	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	223	11,705	SH		DFND	1	9,897	0	1,808
EDITAS MEDICINE INC	COMMON STOCK	28106W103	19	939	SH		OTR	1	939	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	1	55	SH		DFND	5	55	0	0
EHEALTH INC	COMMON STOCK	28238P109	1	90	SH		DFND	1	44	0	46
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	246	9,427	SH		DFND	1	7,147	0	2,280
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	57	2,178	SH		OTR	1	2,178	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	122	4,658	SH		DFND	5	4,658	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	32	1,443	SH		DFND	1	273	0	1,170
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	115	5,267	SH		DFND	5	5,267	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	30	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	46	3,671	SH		DFND	1	2,635	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	33	2,614	SH		OTR	1	0	0	2,614
EMCOR GROUP INC	COMMON STOCK	29084Q100	786	6,973	SH		DFND	1	6,564	0	409
EMCOR GROUP INC	COMMON STOCK	29084Q100	235	2,086	SH		OTR	1	287	36	1,763
EMCOR GROUP INC	COMMON STOCK	29084Q100	8	72	SH		DFND	5	72	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	136	3,314	SH		DFND	1	2,989	0	325
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	55	1,333	SH		OTR	1	0	1,333	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	4	SH		DFND	5	4	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	15,355	333,162	SH		DFND	1	315,129	0	18,033
ENBRIDGE INC	COMMON STOCK	29250N105	4,756	103,193	SH		OTR	1	93,036	899	9,258
ENBRIDGE INC	COMMON STOCK	29250N105	936	20,298	SH		DFND	5	20,298	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	13	186	SH		DFND	1	155	0	31
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	5	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	45	337	SH		DFND	1	289	0	48
ENDAVA PLC A D R	COMMON STOCK	29260V105	116	875	SH		OTR	1	722	153	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	19	657	SH		DFND	5	657	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	353	4,964	SH		DFND	1	556	0	4,408
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	307	4,309	SH		OTR	1	2,030	1,922	357
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	4	63	SH		DFND	5	63	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	14	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	1,137	36,983	SH		DFND	1	29,605	0	7,378
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	579	18,809	SH		OTR	1	18,481	28	300
ENERGY TRANSFER L P	COMMON STOCK	29273V100	674	60,245	SH		DFND	1	59,991	0	254
ENERGY TRANSFER L P	COMMON STOCK	29273V100	892	79,714	SH		OTR	1	63,056	0	16,658
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	11	1,024	SH		DFND	5	1,024	0	0
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	18	2,996	SH		DFND	1	2,680	0	316
ENERSYS	COMMON STOCK	29275Y102	599	8,025	SH		DFND	1	7,739	0	286
ENERSYS	COMMON STOCK	29275Y102	89	1,193	SH		OTR	1	1,099	23	71
ENERSYS INC	COMMON STOCK	29275Y102	10	134	SH		DFND	5	134	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	2	1,023	SH		DFND	1	0	0	1,023
ENEL CHILE SA A D R	COMMON STOCK	29278D105	19	11,768	SH		OTR	1	0	0	11,768
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	11	200	SH		DFND	1	200	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	3	293	SH		DFND	5	293	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,016	5,037	SH		DFND	1	3,323	0	1,714
ENPHASE ENERGY INC	COMMON STOCK	29355A107	274	1,360	SH		OTR	1	989	174	197
ENPHASE ENERGY INC	COMMON STOCK	29355A107	84	415	SH		DFND	5	415	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	939	9,605	SH		DFND	1	9,514	0	91
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	203	2,078	SH		OTR	1	2,078	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	5	52	SH		DFND	5	52	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	31	SH		DFND	1	0	0	31
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	967	10,734	SH		DFND	1	10,477	0	257
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	120	1,331	SH		OTR	1	1,331	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	108	1,197	SH		DFND	5	1,197	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	6,359	48,446	SH		DFND	1	47,155	0	1,291
ENTEGRIS INC	COMMON STOCK	29362U104	1,305	9,944	SH		OTR	1	6,763	287	2,894
ENTEGRIS INC	COMMON STOCK	29362U104	850	6,473	SH		DFND	5	6,241	0	232
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,423	12,186	SH		DFND	1	9,916	0	2,270
ENTERGY CORPORATION	COMMON STOCK	29364G103	598	5,132	SH		OTR	1	5,016	16	100
ENTERGY CORPORATION	COMMON STOCK	29364G103	42	357	SH		DFND	5	357	0	0
ENVESTNET INC	COMMON STOCK	29404K106	3,095	41,574	SH		DFND	1	38,746	0	2,828
ENVESTNET INC	COMMON STOCK	29404K106	343	4,607	SH		OTR	1	4,607	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	861	2,900	SH		DFND	1	2,634	0	266
EPAM SYSTEMS INC	COMMON STOCK	29414B104	339	1,144	SH		OTR	1	978	77	89
EPAM SYSTEMS INC	COMMON STOCK	29414B104	277	934	SH		DFND	5	934	0	0
ENVIVA INC COM	COMMON STOCK	29415B103	79	1,000	SH		OTR	1	1,000	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	27	SH		DFND	5	27	0	0
EPIZYME INC	COMMON STOCK	29428V104	2	1,403	SH		DFND	1	1,403	0	0
EPIZYME INC	COMMON STOCK	29428V104	0	144	SH		OTR	1	144	0	0
EQUINIX INC	COMMON STOCK	29444U700	18,319	24,701	SH		DFND	1	23,422	0	1,279
EQUINIX INC	COMMON STOCK	29444U700	2,657	3,583	SH		OTR	1	2,866	394	323
EQUINIX INC	COMMON STOCK	29444U700	650	876	SH		DFND	5	876	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	2	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	4,122	109,914	SH		DFND	1	92,373	0	17,541
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	854	22,744	SH		OTR	1	20,503	2,241	0
EQUINOR ASA	COMMON STOCK	29446M102	23	623	SH		DFND	5	623	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	6	734	SH		OTR	1	734	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	868	11,346	SH		DFND	1	10,575	0	771
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	267	3,491	SH		OTR	1	2,629	849	13
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	7	96	SH		DFND	5	96	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,193	13,262	SH		DFND	1	9,215	0	4,047
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	864	9,608	SH		OTR	1	6,729	16	2,863
ERIE INDEMNITY CO	COMMON STOCK	29530P102	75	426	SH		DFND	1	278	0	148
ERIE INDEMNITY CO	COMMON STOCK	29530P102	11	59	SH		OTR	1	7	27	25
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	16	3,462	SH		DFND	1	490	0	2,972
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	5	1,030	SH		OTR	1	1,030	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	668	13,066	SH		DFND	1	12,423	0	643
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	469	9,165	SH		OTR	1	8,726	0	439
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	11	SH		DFND	5	11	0	0
ETSY INC	COMMON STOCK	29786A106	14,357	115,525	SH		DFND	1	112,957	0	2,568
ETSY INC	COMMON STOCK	29786A106	1,677	13,499	SH		OTR	1	7,860	3,381	2,258
ETSY INC	COMMON STOCK	29786A106	384	3,090	SH		DFND	5	2,951	0	139
EVERCORE INC	COMMON STOCK	29977A105	2,754	24,740	SH		DFND	1	21,629	0	3,111
EVERCORE INC	COMMON STOCK	29977A105	774	6,952	SH		OTR	1	5,430	1,445	77
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	14	122	SH		DFND	5	122	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	194	4,461	SH		DFND	1	3,415	0	1,046
EVERBRIDGE INC	COMMON STOCK	29978A104	3	66	SH		OTR	1	0	66	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	12	561	SH		DFND	1	561	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	39	1,875	SH		OTR	1	0	1,875	0
EVERGY INC	COMMON STOCK	30034W106	1,315	19,250	SH		DFND	1	15,200	0	4,050
EVERGY INC	COMMON STOCK	30034W106	1,125	16,461	SH		OTR	1	15,384	9	1,068
EVERTEC INC	COMMON STOCK	30040P103	65	1,585	SH		OTR	1	0	1,585	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,737	42,380	SH		DFND	1	35,722	0	6,658
EVERSOURCE ENERGY	COMMON STOCK	30040W108	935	10,607	SH		OTR	1	8,397	1,568	642
EVERSOURCE ENERGY	COMMON STOCK	30040W108	90	1,018	SH		DFND	5	1,018	0	0
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	7	462	SH		DFND	1	236	0	226
EVOFEM BIOSCIENCES INC	COMMON STOCK	30048L104	0	820	SH		DFND	1	820	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	392	12,122	SH		DFND	1	12,032	0	90
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	55	1,704	SH		OTR	1	393	1,311	0
EVOLUS INC	COMMON STOCK	30052C107	8	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	57	4,410	SH		DFND	1	4,410	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	288	6,137	SH		DFND	1	2,928	0	3,209
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	219	4,658	SH		OTR	1	332	2,096	2,230
EXACT SCIENCES CORP	COMMON STOCK	30063P105	29,813	426,391	SH		DFND	1	418,787	0	7,604
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3,445	49,275	SH		OTR	1	42,087	7,170	18
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	278	3,978	SH		DFND	5	3,978	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	6,416	134,716	SH		DFND	1	121,558	0	13,158
EXELON CORPORATION	COMMON STOCK	30161N101	1,384	29,064	SH		OTR	1	26,177	1,534	1,353
EXELON CORPORATION	COMMON STOCK	30161N101	2	32	SH		DFND	5	32	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,422	62,715	SH		DFND	1	59,013	0	3,702
EXELIXIS INC	COMMON STOCK	30161Q104	434	19,151	SH		OTR	1	9,730	0	9,421
EXPEDIA INC	COMMON STOCK	30212P303	1,576	8,058	SH		DFND	1	5,300	0	2,758
EXPEDIA INC	COMMON STOCK	30212P303	417	2,131	SH		OTR	1	1,410	127	594
EXPEDIA GROUP INC	COMMON STOCK	30212P303	19	97	SH		DFND	5	97	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	14	653	SH		DFND	1	519	0	134
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	2	110	SH		DFND	5	110	0	0
EXPONENT INC	COMMON STOCK	30214U102	4,049	37,469	SH		DFND	1	33,877	0	3,592
EXPONENT INC	COMMON STOCK	30214U102	691	6,396	SH		OTR	1	2,663	208	3,525
EXPONENT INC	COMMON STOCK	30214U102	320	2,960	SH		DFND	5	2,960	0	0
EXSCIENTIA PLC ADS A D R	COMMON STOCK	30223G102	6	400	SH		DFND	1	400	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	4,181	20,334	SH		DFND	1	18,553	0	1,781
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	659	3,207	SH		OTR	1	3,177	6	24
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	116	565	SH		DFND	5	565	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	52	4,257	SH		DFND	1	1,559	0	2,698
EXTREME NETWORKS INC	COMMON STOCK	30226D106	3	253	SH		OTR	1	120	0	133
EXXON MOBIL CORP	COMMON STOCK	30231G102	194,536	2,355,450	SH		DFND	1	2,008,303	0	347,147
EXXON MOBIL CORP	COMMON STOCK	30231G102	125,730	1,522,336	SH		OTR	1	1,456,799	35,444	30,093
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	503	6,094	SH		DFND	5	4,858	0	1,236
FB FINANCIAL CORP	COMMON STOCK	30257X104	5	102	SH		DFND	1	54	0	48
FIGS INC CL A	COMMON STOCK	30260D103	1,269	58,959	SH		DFND	1	58,959	0	0
FIGS INC CL A	COMMON STOCK	30260D103	30	1,395	SH		OTR	1	0	1,395	0
META PLATFORMS INC	COMMON STOCK	30303M102	175,774	790,495	SH		DFND	1	740,457	0	50,038
META PLATFORMS INC	COMMON STOCK	30303M102	34,225	153,920	SH		OTR	1	129,900	9,092	14,928
META PLATFORMS INC	COMMON STOCK	30303M102	2,165	9,737	SH		DFND	5	9,657	0	80
FANHUA INC A D R	COMMON STOCK	30712A103	19	2,543	SH		DFND	1	1,020	0	1,523
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	386	25,525	SH		DFND	1	25,525	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	79	5,206	SH		OTR	1	5,206	0	0
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FASTLY INC CLASS A	COMMON STOCK	31188V100	13	734	SH		DFND	1	734	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	11	289	SH		DFND	1	140	0	149
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	0	11	SH		OTR	1	11	0	0
FATHOM HLDGS INC	COMMON STOCK	31189V109	1	102	SH		DFND	1	0	0	102
FEDERATED HERMES PREMIER MUNIC	OTHER	31423P108	1,150	90,504	SH		DFND	1	90,504	0	0
FED EX CORP	COMMON STOCK	31428X106	16,777	72,506	SH		DFND	1	70,193	0	2,313
FED EX CORP	COMMON STOCK	31428X106	7,004	30,268	SH		OTR	1	27,861	1,025	1,382
FEDEX CORPORATION	COMMON STOCK	31428X106	3	13	SH		DFND	5	13	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	15	1,245	SH		DFND	1	1,060	0	185
FIBROGEN INC	COMMON STOCK	31572Q808	1	75	SH		OTR	1	75	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	10,849	108,024	SH		DFND	1	99,810	0	8,214
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	2,472	24,621	SH		OTR	1	18,486	4,390	1,745
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	854	8,503	SH		DFND	5	8,503	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	1,360	27,838	SH		DFND	1	25,543	0	2,295
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	82	1,690	SH		OTR	1	1,619	0	71
FNF GROUP	COMMON STOCK	31620R303	45	926	SH		DFND	5	926	0	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	56	14,154	SH		DFND	1	10,558	0	3,596
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	6	1,723	SH		OTR	1	1,101	622	0
FIREEYE INC SR B CV 1.625 6	OTHER	31816QAD3	15	15,000	PRN		DFND	1	15,000	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	331	5,102	SH		DFND	1	4,111	0	991
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	143	2,200	SH		OTR	1	2,000	0	200
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	2	31	SH		DFND	5	31	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	304	456	SH		DFND	1	220	0	236
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	9	13	SH		OTR	1	6	6	1
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	4	6	SH		DFND	5	6	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	67	1,521	SH		DFND	1	1,180	0	341
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	9	212	SH		OTR	1	212	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	7	161	SH		DFND	5	161	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	23	954	SH		DFND	1	922	0	32
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	82	2,942	SH		DFND	1	503	0	2,439
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	2,102	33,945	SH		DFND	1	33,607	0	338
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	430	6,952	SH		OTR	1	6,577	0	375
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	1	21	SH		DFND	5	21	0	0
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	301	8,181	SH		DFND	1	5,614	0	2,567
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	73	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	5	344	SH		OTR	1	344	0	0
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	7,451	45,964	SH		DFND	1	43,219	0	2,745
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	2,124	13,106	SH		OTR	1	4,660	79	8,367
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	843	5,193	SH		DFND	5	5,055	0	138
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	9	397	SH		DFND	1	397	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	6,035	71,593	SH		DFND	1	69,569	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	868	10,300	SH		OTR	1	9,500	800	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	7	101	SH		DFND	1	101	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	290	4,493	SH		DFND	5	3,324	0	1,169
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	405	9,580	SH		DFND	1	9,580	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	23,279	550,273	SH		DFND	5	135,873	0	414,400
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	92	1,040	SH		DFND	1	1,040	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	4,362	49,420	SH		DFND	5	1,277	0	48,143
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	9	200	SH		DFND	1	200	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	270	5,877	SH		DFND	5	0	0	5,877
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	39	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	52	445	SH		DFND	1	445	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	2,252	19,385	SH		DFND	5	0	0	19,385
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	898	9,927	SH		DFND	1	9,927	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	5	52	SH		DFND	5	0	0	52
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	129	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	181	3,400	SH		DFND	1	3,400	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	1,494	28,123	SH		DFND	5	0	0	28,123
FIRST TRUST INTL IPO	OTHER	33734X853	345	7,084	SH		DFND	5	0	0	7,084
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	121	1,322	SH		DFND	5	0	0	1,322
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	12	126	SH		DFND	1	126	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	40	404	SH		DFND	5	404	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	326	4,625	SH		DFND	1	4,625	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	67	953	SH		DFND	5	0	0	953
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	521	4,882	SH		DFND	5	4,851	0	31
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	334	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 TRST NASD CL EDG SGIIF E	OTHER	33737A108	14	150	SH		DFND	1	150	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	171	4,434	SH		DFND	5	0	0	4,434
FIRST TRUST INDXX NEXTG ETF	OTHER	33737K205	1	19	SH		DFND	1	19	0	0
FIRST TRUST NASDAQ SMARTPHONE	OTHER	33737K205	77	1,013	SH		DFND	5	0	0	1,013
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	20	301	SH		DFND	1	301	0	0
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	1,174	22,925	SH		DFND	5	409	0	22,516
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	13	459	SH		DFND	1	459	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	50	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	1,632	35,675	SH		DFND	5	311	0	35,364
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	30	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	41	699	SH		DFND	5	0	0	699
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	13,085	266,988	SH		DFND	5	92,981	0	174,007
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	57	1,199	SH		DFND	1	1,199	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	96	2,018	SH		DFND	5	0	0	2,018
FIRST TRUST NASDAQ ETF	OTHER	33738R795	9	271	SH		DFND	1	271	0	0
FIRST TRUST NASDAQ BANK	OTHER	33738R860	51	1,601	SH		DFND	5	0	0	1,601
FT GLOBAL TACTICAL COMMODITY	OTHER	33739H101	515	18,130	SH		DFND	5	0	0	18,130
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	306	5,760	SH		DFND	1	5,760	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	286	5,388	SH		DFND	5	0	0	5,388
FIRST TRUST EMERGING MARKETS	OTHER	33739P202	2	58	SH		DFND	5	0	0	58
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	163	3,181	SH		DFND	1	3,181	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	422	8,233	SH		DFND	5	4,743	0	3,490
FIRST TRUST LOW DURATION ETF	OTHER	33739Q200	56	1,135	SH		DFND	1	1,135	0	0
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	3,967	81,042	SH		DFND	5	1,309	0	79,733
FIRST TRUST ENHANCED SHORT ETF	OTHER	33739Q408	8	139	SH		DFND	1	139	0	0
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	72	1,209	SH		DFND	5	0	0	1,209
FIRST TRUST SSI STRATEGIC	OTHER	33739Q507	432	11,114	SH		DFND	5	0	0	11,114
FIRST TRUST MUNICIPAL CEF INCO	OTHER	33740F508	63	3,486	SH		DFND	1	3,486	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	5,224	105,335	SH		DFND	5	680	0	104,655
FIRST TRUST HIGH YLD OPPORT	OTHER	33741Q107	9	505	SH		DFND	1	505	0	0
FIRST TRUST SMID CAP RISING	OTHER	33741X102	1,152	41,317	SH		DFND	5	0	0	41,317
FIRST WAVE BIOPHARMA INC COM	COMMON STOCK	33749P101	5	5,102	SH		OTR	1	5,102	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	303	4,304	SH		DFND	1	942	0	3,362
FISKER INC	COMMON STOCK	33813J106	14	1,100	SH		DFND	1	1,100	0	0
FIVE BELOW	COMMON STOCK	33829M101	8,607	54,345	SH		DFND	1	53,146	0	1,199
FIVE BELOW	COMMON STOCK	33829M101	2,212	13,967	SH		OTR	1	13,773	83	111
FIVE BELOW INC	COMMON STOCK	33829M101	352	2,225	SH		DFND	5	2,225	0	0
ALERISLIFE INC	COMMON STOCK	33832D205	0	31	SH		DFND	1	31	0	0
FIVE POINT HOLDINGS LLC CL A	COMMON STOCK	33833Q106	1	189	SH		DFND	1	0	0	189
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	363	7,752	SH		DFND	1	7,752	0	0
FLEXSHARES TR IBOXX 3R TARGT E	OTHER	33939L506	6	214	SH		DFND	1	214	0	0
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	80	1,388	SH		DFND	1	1,388	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	11	200	SH		DFND	1	200	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	113	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	265	4,475	SH		OTR	1	4,475	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	178	4,961	SH		DFND	1	1,219	0	3,742
FLOWSERVE CORP	COMMON STOCK	34354P105	114	3,178	SH		OTR	1	1,918	0	1,260
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	4,279	93,545	SH		DFND	1	93,398	0	147
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	400	8,754	SH		OTR	1	8,754	0	0
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	40	4,341	SH		DFND	1	305	0	4,036
FORTIVE CORP WI	COMMON STOCK	34959J108	2,949	48,403	SH		DFND	1	43,617	0	4,786
FORTIVE CORP WI	COMMON STOCK	34959J108	515	8,462	SH		OTR	1	1,954	8	6,500
FORTIVE CORP	COMMON STOCK	34959J108	82	1,346	SH		DFND	5	1,346	0	0
FORTRESS TRANSPORTATION IN	COMMON STOCK	34960P101	1	34	SH		DFND	1	34	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	1,790	24,092	SH		DFND	1	22,200	0	1,892
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	387	5,213	SH		OTR	1	5,063	0	150
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	0	3	SH		DFND	5	3	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	7	742	SH		DFND	1	0	0	742
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	234	8,671	SH		DFND	1	3,984	0	4,687
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	455	16,836	SH		OTR	1	4,509	12,327	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	1	44	SH		DFND	5	44	0	0
FOX CORP CLASS A W I	COMMON STOCK	35137L105	465	11,785	SH		DFND	1	4,880	0	6,905
FOX CORP CLASS A W I	COMMON STOCK	35137L105	33	829	SH		OTR	1	528	0	301
FOX CORP CLASS B	COMMON STOCK	35137L204	114	3,148	SH		DFND	1	1,025	0	2,123
FOX CORP	COMMON STOCK	35137L204	0	10	SH		DFND	5	10	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	5,482	55,958	SH		DFND	1	53,072	0	2,886
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	947	9,665	SH		OTR	1	6,975	60	2,630
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	3	29	SH		DFND	5	29	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	10	242	SH		DFND	1	0	0	242
FRANKLIN STR PPTYS CORP	COMMON STOCK	35471R106	22	3,645	SH		DFND	1	3,645	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	4,431	89,069	SH		DFND	1	65,338	0	23,731
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,948	39,176	SH		OTR	1	36,238	315	2,623
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	0	7	SH		DFND	5	7	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	566	18,972	SH		DFND	1	18,696	0	276
FRONTDOOR INC	COMMON STOCK	35905A109	40	1,330	SH		OTR	1	1,330	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	0	8	SH		DFND	5	8	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	8	1,404	SH		DFND	1	797	0	607
FUELCELL ENERGY INC	COMMON STOCK	35952H601	2	351	SH		OTR	1	0	0	351
FUBOTV INC	COMMON STOCK	35953D104	26	3,935	SH		DFND	1	3,935	0	0
FUBOTV INC	COMMON STOCK	35953D104	3	487	SH		OTR	1	487	0	0
FUBOTV INC	COMMON STOCK	35953D104	10	1,582	SH		DFND	5	1,582	0	0
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	118	3,604	SH		DFND	1	1,709	0	1,895
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	9	305	SH		OTR	1	159	146	0
GEO GROUP INC THE	COMMON STOCK	36162J106	18	2,672	SH		DFND	1	2,672	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	20	644	SH		DFND	1	440	0	204
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	277	7,037	SH		DFND	1	2,150	0	4,887
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	54	1,370	SH		OTR	1	868	502	0
GFL ENVIRONMENTAL INC SUB VT	COMMON STOCK	36168Q104	8	255	SH		DFND	1	255	0	0
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	1	29	SH		DFND	5	29	0	0
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	790	29,196	SH		DFND	1	27,835	0	1,361
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	158	5,842	SH		OTR	1	5,842	0	0
G-III APPAREL	COMMON STOCK	36237H101	8	296	SH		DFND	5	296	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
GABELLI UTIL TR RT 4	OTHER	36240A176	0	140	SH		OTR	1	140	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	4	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	36	714	SH		DFND	1	144	0	570
GMS INC	COMMON STOCK	36251C103	6	124	SH		OTR	1	0	0	124
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	1,064	14,914	SH		DFND	1	12,784	0	2,130
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	123	1,716	SH		OTR	1	328	1,288	100
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	149	2,395	SH		DFND	1	1,091	0	1,304
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	12	201	SH		OTR	1	164	37	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	2	1,000	SH		DFND	1	1,000	0	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	1	383	SH		OTR	1	383	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	20	5,052	SH		DFND	1	5,052	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	32	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	841	17,925	SH		DFND	1	14,173	0	3,752
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	210	4,468	SH		OTR	1	4,226	0	242
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	24	509	SH		DFND	5	509	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	96	579	SH		DFND	1	412	0	167
GANNETT CO INC	COMMON STOCK	36472T109	0	102	SH		DFND	1	102	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,989	45,471	SH		DFND	1	30,836	0	14,635
GENERAL MTRS CO COM	COMMON STOCK	37045V100	814	18,610	SH		OTR	1	17,897	80	633
GENERAL MOTORS CO	COMMON STOCK	37045V100	45	1,025	SH		DFND	5	1,025	0	0
GENERATION BIO CO	COMMON STOCK	37148K100	2	276	SH		DFND	1	0	0	276
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	13	3,504	SH		DFND	1	2,344	0	1,160
GENTHERM INC	COMMON STOCK	37253A103	84	1,144	SH		DFND	1	1,048	0	96
GENTHERM INC	COMMON STOCK	37253A103	54	735	SH		OTR	1	69	645	21
GENTHERM INC	COMMON STOCK	37253A103	68	926	SH		DFND	5	926	0	0
GETNET ADQUIRENCIA E SERVICOS	COMMON STOCK	37428A103	0	1	SH		DFND	1	0	0	1
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	1,005	249,429	SH		DFND	6	249,429	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	1	13	SH		DFND	1	13	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	506	10,055	SH		DFND	1	6,409	0	3,646
GLACIER BANCORP INC	COMMON STOCK	37637Q105	53	1,060	SH		DFND	5	1,060	0	0
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	6,970	159,983	SH		DFND	1	139,594	0	20,389
GLAXO SMITHKLINE P L C A D R	COMMON STOCK	37733W105	1,644	37,740	SH		OTR	1	35,280	750	1,710
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	34	771	SH		DFND	5	771	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	12	345	SH		DFND	1	198	0	147
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	2	58	SH		OTR	1	0	0	58
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4,807	35,133	SH		DFND	1	31,360	0	3,773
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,496	10,934	SH		OTR	1	7,176	291	3,467
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	141	1,030	SH		DFND	5	1,030	0	0
GLOBAL X SOCIAL MEDIA ETF	OTHER	37950E416	42	1,000	SH		DFND	1	0	0	1,000
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	2	144	SH		DFND	1	0	0	144
GLOBAL X FDS GLOBAL ETF	OTHER	37954Y343	1	23	SH		DFND	1	23	0	0
GLOBAL X VARIABLE RATE PREFERR	OTHER	37954Y376	374	14,351	SH		DFND	1	14,351	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	230	7,325	SH		DFND	1	7,325	0	0
GLOBAL X VIDEO GAMES ESPORTS E	OTHER	37954Y392	1	52	SH		DFND	1	52	0	0
GLOBAL X CANNABIS ETF	OTHER	37954Y426	4	810	SH		DFND	1	810	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	4	200	SH		OTR	1	200	0	0
GLOBAL X S P 500 COVE CALL E E	OTHER	37954Y475	44	882	SH		DFND	1	882	0	0
GLOBAL X NASD 100 COVERED CALL	OTHER	37954Y483	864	41,219	SH		DFND	5	0	0	41,219
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	55	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	508	18,446	SH		DFND	1	18,446	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	73	3,092	SH		DFND	1	3,092	0	0
GLOBAL X US INFRASTRUCTURE ETF	OTHER	37954Y673	158	5,575	SH		DFND	1	5,575	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	35	1,200	SH		DFND	1	1,200	0	0
GLOBAL X FINTECH ETF	OTHER	37954Y814	6	200	SH		OTR	1	200	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	105	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	730	9,488	SH		DFND	1	9,488	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	160	2,082	SH		OTR	1	2,082	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	30	4,176	SH		DFND	1	496	0	3,680
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	306	19,818	SH		DFND	1	2,338	0	17,480
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	34,949	105,873	SH		DFND	1	97,024	0	8,849
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12,277	37,190	SH		OTR	1	31,281	2,682	3,227
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	61	184	SH		DFND	5	184	0	0
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	12	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS FUTURE TECH LEAD	OTHER	38149W812	4	121	SH		DFND	1	121	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	311	20,457	SH		DFND	1	19,707	0	750
GOODRX HLDGS INC	COMMON STOCK	38246G108	1,866	96,518	SH		DFND	1	96,518	0	0
GOODRX HLDGS INC	COMMON STOCK	38246G108	79	4,078	SH		OTR	1	4,078	0	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	14	724	SH		DFND	5	724	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	1,469	18,705	SH		DFND	1	18,533	0	172
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	155	1,977	SH		OTR	1	1,977	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	7	868	SH		DFND	1	868	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	3,514	36,192	SH		DFND	1	32,869	0	3,323
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	171	1,762	SH		OTR	1	1,636	9	117
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	255	2,625	SH		DFND	5	2,625	0	0
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	22	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	4	70	SH		DFND	1	35	0	35
GREEN DOT CORP CL A	COMMON STOCK	39304D102	206	7,493	SH		DFND	1	7,493	0	0
GREENTREE HOSPITALTY GR A D R	COMMON STOCK	39579V100	3	559	SH		DFND	1	390	0	169
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	234	16,628	SH		DFND	1	16,559	0	69
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	44	3,154	SH		OTR	1	3,154	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	40	2,872	SH		DFND	5	2,872	0	0
GRITSTONE BIO INC	COMMON STOCK	39868T105	1	212	SH		DFND	1	212	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	552	16,855	SH		DFND	1	16,855	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	52	1,577	SH		OTR	1	1,577	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	18	2,000	SH		DFND	1	2,000	0	0
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	32	2,716	SH		DFND	1	1,064	0	1,652
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	7	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	709	10,712	SH		DFND	1	10,396	0	316
GUARDANT HEALTH INC	COMMON STOCK	40131M109	140	2,094	SH		OTR	1	1,103	0	991
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	2	SH		DFND	5	2	0	0
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	24	1,266	SH		DFND	1	186	0	1,080
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,071	11,315	SH		DFND	1	11,158	0	157
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	156	1,653	SH		OTR	1	1,640	0	13
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	119	1,253	SH		DFND	5	1,253	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,690	10,733	SH		DFND	1	5,784	0	4,949
HCA HEALTHCARE INC	COMMON STOCK	40412C101	114	455	SH		OTR	1	223	10	222
HCA HOLDINGS INC	COMMON STOCK	40412C101	56	225	SH		DFND	5	225	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	3,472	56,601	SH		DFND	1	55,344	0	1,257
HDFC BANK LTD A D R	COMMON STOCK	40415F101	826	13,458	SH		OTR	1	12,111	1,239	108
HDFC BANK LTD	COMMON STOCK	40415F101	33	541	SH		DFND	5	541	0	0
HP INC	COMMON STOCK	40434L105	6,749	185,913	SH		DFND	1	162,124	0	23,789
HP INC	COMMON STOCK	40434L105	5,089	140,206	SH		OTR	1	133,803	372	6,031
HP INC	COMMON STOCK	40434L105	12	317	SH		DFND	5	253	0	64
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	271	6,784	SH		DFND	1	5,136	0	1,648
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	235	5,879	SH		OTR	1	4,246	1,449	184
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	70	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	1	58	SH		DFND	5	0	0	58
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	25	1,300	SH		OTR	1	1,300	0	0
HANGER INC	COMMON STOCK	41043F208	16	865	SH		DFND	1	500	0	365
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	679	14,301	SH		DFND	1	7,221	0	7,080
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	64	1,339	SH		OTR	1	600	424	315
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	1	21	SH		DFND	5	21	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	3	186	SH		DFND	1	126	0	60
HARPOON THERAPEUTICS INC	COMMON STOCK	41358P106	0	89	SH		DFND	1	0	0	89
HARTFORD TOTAL RETURN BOND	OTHER	41653L305	2	50	SH		DFND	5	50	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	4	187	SH		DFND	1	126	0	61
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	60	1,919	SH		DFND	1	1,347	0	572
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	45	1,441	SH		OTR	1	1,441	0	0
HEALTHCARE TRST OF AMERICA	COMMON STOCK	42225P501	29	933	SH		DFND	5	933	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	205	7,857	SH		DFND	1	6,416	0	1,441
HEALTH CATALYST INC	COMMON STOCK	42225T107	37	1,403	SH		OTR	1	1,403	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	467	6,923	SH		DFND	1	4,284	0	2,639
HEALTHEQUITY INC	COMMON STOCK	42226A107	29	431	SH		OTR	1	182	35	214
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	848	17,737	SH		DFND	1	17,698	0	39
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	737	21,474	SH		DFND	1	14,547	0	6,927
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	657	19,119	SH		OTR	1	16,800	800	1,519
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	102	2,962	SH		DFND	5	2,962	0	0
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	202	2,511	SH		DFND	1	2,402	0	109
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	232	2,886	SH		OTR	1	166	0	2,720
HELIUS MED TECHNOLOGIES INC CO	COMMON STOCK	42328V603	0	14	SH		DFND	1	14	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	53	11,116	SH		DFND	1	10,685	0	431
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	58	12,130	SH		OTR	1	1,269	10,861	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	387	2,317	SH		DFND	1	1,953	0	364
HERC HOLDINGS INC	COMMON STOCK	42704L104	9	56	SH		OTR	1	0	0	56
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,582	63,124	SH		DFND	1	63,124	0	0
HESKA CORP	COMMON STOCK	42805E306	487	3,518	SH		DFND	1	3,511	0	7
HESKA CORP	COMMON STOCK	42805E306	166	1,202	SH		OTR	1	565	0	637
HESS CORP	COMMON STOCK	42809H107	1,027	9,599	SH		DFND	1	7,447	0	2,152
HESS CORP	COMMON STOCK	42809H107	914	8,538	SH		OTR	1	8,538	0	0
HESS CORP	COMMON STOCK	42809H107	5	50	SH		DFND	5	50	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,957	177,016	SH		DFND	1	151,163	0	25,853
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,150	128,636	SH		OTR	1	122,116	0	6,520
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	25	1,514	SH		DFND	5	1,462	0	52
PUTNAM HIGH INCOME SECURITIES	OTHER	42968F108	6	703	SH		DFND	1	703	0	0
HIGHLAND INCOME FUND	OTHER	43010E404	99	8,319	SH		DFND	1	8,319	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	2,349	45,173	SH		DFND	1	44,628	0	545
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	206	3,961	SH		OTR	1	3,927	34	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	17	1,560	SH		DFND	1	0	0	1,560
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	932	6,142	SH		DFND	1	2,714	0	3,428
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	389	2,567	SH	��	OTR	1	1,682	54	831
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	5	31	SH		DFND	5	31	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2	39	SH		DFND	1	39	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	3	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	27	1,682	SH		DFND	1	1,484	0	198
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	12	850	SH		OTR	1	850	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	780	40,154	SH		DFND	1	32,440	0	7,714
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	29	1,478	SH		OTR	1	932	0	546
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	47	2,413	SH		DFND	5	2,413	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,213	55,283	SH		DFND	1	54,650	0	633
HOSTESS BRANDS INC	COMMON STOCK	44109J106	91	4,117	SH		OTR	1	1,268	2,849	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK	44157R109	1	29	SH		DFND	1	0	0	29
HOWARD HUGHES CORP	COMMON STOCK	44267D107	1,807	17,442	SH		DFND	1	16,936	0	506
HOWARD HUGHES CORP	COMMON STOCK	44267D107	190	1,830	SH		OTR	1	1,735	39	56
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	166	5,037	SH		DFND	1	1,090	0	3,947
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	70	3,687	SH		DFND	1	3,687	0	0
HUYA INC ADS	COMMON STOCK	44852D108	20	4,521	SH		DFND	1	1,259	0	3,262
HYCROFT MNG HLDG CORP WT 9	OTHER	44862P125	0	7	SH		DFND	1	7	0	0
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	20	1,334	SH		DFND	1	0	0	1,334
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	462	4,595	SH		DFND	1	4,091	0	504
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	54	536	SH		OTR	1	467	26	43
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	66	659	SH		DFND	5	659	0	0
HYRECAR INC	COMMON STOCK	44916T107	1	500	SH		DFND	1	500	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	350	3,711	SH		DFND	1	3,534	0	177
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	136	1,447	SH		OTR	1	1,059	313	75
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	12	132	SH		DFND	5	132	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	521	2,342	SH		DFND	1	2,059	0	283
ICU MEDICAL INC	COMMON STOCK	44930G107	85	383	SH		OTR	1	74	252	57
HYZON MTRS INC	COMMON STOCK	44951Y102	3	500	SH		OTR	1	500	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	948	8,639	SH		DFND	1	8,235	0	404
IPG PHOTONICS CORP	COMMON STOCK	44980X109	37	335	SH		OTR	1	335	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	12	105	SH		DFND	5	105	0	0
ISTAR INC	COMMON STOCK	45031U101	203	8,662	SH		DFND	1	7,865	0	797
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	998	13,273	SH		DFND	1	10,529	0	2,744
ITT CORP NEW	COMMON STOCK	45073V108	136	1,809	SH		OTR	1	1,417	0	392
ITT INC	COMMON STOCK	45073V108	4	53	SH		DFND	5	53	0	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	6,346	335,031	SH		DFND	1	294,560	0	40,471
ICICI BANK LTD A D R	COMMON STOCK	45104G104	897	47,342	SH		OTR	1	44,890	2,452	0
ICICI BANK LTD	COMMON STOCK	45104G104	32	1,684	SH		DFND	5	1,684	0	0
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	1	115	SH		OTR	1	115	0	0
IDEX CORP	COMMON STOCK	45167R104	11,180	58,313	SH		DFND	1	54,973	0	3,340
IDEX CORP	COMMON STOCK	45167R104	1,301	6,781	SH		OTR	1	6,020	660	101
IDEX CORP	COMMON STOCK	45167R104	680	3,546	SH		DFND	5	1,962	0	1,584
IDEXX LABS INC	COMMON STOCK	45168D104	21,698	39,663	SH		DFND	1	37,685	0	1,978
IDEXX LABS INC	COMMON STOCK	45168D104	3,709	6,781	SH		OTR	1	3,619	65	3,097
IDEXX LABS CORP	COMMON STOCK	45168D104	262	479	SH		DFND	5	479	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	7	355	SH		DFND	1	100	0	255
IMMUNITYBIO INC	COMMON STOCK	45256X103	2	324	SH		DFND	1	0	0	324
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	3	635	SH		DFND	1	633	0	2
INARI MED INC	COMMON STOCK	45332Y109	19	207	SH		DFND	1	143	0	64
INARI MED INC	COMMON STOCK	45332Y109	122	1,351	SH		OTR	1	10	0	1,341
INCYTE CORP	COMMON STOCK	45337C102	462	5,811	SH		DFND	1	4,581	0	1,230
INCYTE CORP	COMMON STOCK	45337C102	1,598	20,120	SH		OTR	1	20,026	0	94
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	8	291	SH		DFND	1	214	0	77
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	1	40	SH		OTR	1	40	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	539	7,570	SH		DFND	1	7,505	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	125	1,753	SH		OTR	1	1,669	84	0
INDEXIQ ETF TR IQ MRGR ARB ETF	OTHER	45409B800	13	407	SH		OTR	1	407	0	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	91	2,846	SH		DFND	5	2,846	0	0
INFINERA CORP	COMMON STOCK	45667G103	18	2,004	SH		DFND	1	1,758	0	246
INGERSOLL RAND INC	COMMON STOCK	45687V106	2,167	43,051	SH		DFND	1	38,017	0	5,034
INGERSOLL RAND INC	COMMON STOCK	45687V106	731	14,525	SH		OTR	1	12,786	855	884
INGERSOLL RAND INC	COMMON STOCK	45687V106	171	3,406	SH		DFND	5	3,406	0	0
INGEVITY CORP	COMMON STOCK	45688C107	283	4,422	SH		DFND	1	3,282	0	1,140
INGEVITY CORP	COMMON STOCK	45688C107	80	1,245	SH		OTR	1	1,219	26	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	28	264	SH		DFND	1	117	0	147
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	18	171	SH		OTR	1	0	0	171
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1	6	SH		DFND	5	6	0	0
INNOSPEC INC	COMMON STOCK	45768S105	11	115	SH		DFND	1	54	0	61
INNOSPEC INC	COMMON STOCK	45768S105	58	624	SH		OTR	1	0	624	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	25	6,873	SH		DFND	1	6,873	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	3	750	SH		OTR	1	750	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	3	92	SH		DFND	1	92	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15	147	SH		DFND	1	139	0	8
INSPERITY INC	COMMON STOCK	45778Q107	245	2,434	SH		OTR	1	0	0	2,434
INSPERITY INC	COMMON STOCK	45778Q107	4	39	SH		DFND	5	39	0	0
INOGEN INC	COMMON STOCK	45780L104	28	872	SH		DFND	1	121	0	751
INOGEN INC	COMMON STOCK	45780L104	0	12	SH		OTR	1	12	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	865	10,239	SH		DFND	1	10,051	0	188
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	101	1,189	SH		OTR	1	930	186	73
INNOVIVA INC	COMMON STOCK	45781M101	13	654	SH		DFND	1	31	0	623
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	132	642	SH		DFND	1	567	0	75
INNOVATIVE INDUSTRIAL PPTYS	COMMON STOCK	45781V101	15	73	SH		DFND	5	73	0	0
INSIGHT SELECT INCOME FUND	OTHER	45781W109	54	3,000	SH		OTR	1	3,000	0	0
INSEEGO CORP	COMMON STOCK	45782B104	8	2,189	SH		DFND	1	1,951	0	238
INNOVATOR IBD 50	OTHER	45782C102	6	166	SH		DFND	5	166	0	0
INNOVATOR S P 500 BUFFER ETF E	OTHER	45782C409	18	506	SH		DFND	1	506	0	0
INNOVATOR NASDAQ 100 POWER BFF	OTHER	45782C466	18	433	SH		DFND	1	433	0	0
INNOVATOR RUSSELL 2000 PWR BFF	OTHER	45782C474	18	572	SH		DFND	1	572	0	0
INSULET CORP	COMMON STOCK	45784P101	4,316	16,201	SH		DFND	1	15,576	0	625
INSULET CORP	COMMON STOCK	45784P101	1,259	4,730	SH		OTR	1	4,594	97	39
INSULET CORP	COMMON STOCK	45784P101	79	296	SH		DFND	5	296	0	0
INTELLIGENT SYSTEMS CORP	COMMON STOCK	45816D100	15	557	SH		DFND	1	557	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	643	7,985	SH		DFND	1	7,966	0	19
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	102	1,270	SH		OTR	1	1,270	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	58	715	SH		DFND	5	715	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	994	13,683	SH		DFND	1	13,645	0	38
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	109	1,503	SH		OTR	1	1,503	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1	17	SH		DFND	5	17	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	1,763	26,747	SH		DFND	1	26,720	0	27
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	329	4,986	SH		OTR	1	4,970	16	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	147	2,235	SH		DFND	5	2,235	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	2	127	SH		DFND	1	0	0	127
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	592	8,594	SH		DFND	1	1,996	0	6,598
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	123	1,788	SH		OTR	1	1,056	629	103
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	6,880	52,079	SH		DFND	1	42,428	0	9,651
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	4,921	37,253	SH		OTR	1	33,087	2,011	2,155
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	89	673	SH		DFND	5	673	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	55	863	SH		DFND	1	762	0	101
INTERDIGITAL INC	COMMON STOCK	45867G101	2	26	SH		OTR	1	26	0	0
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	2	86	SH		DFND	1	0	0	86
INTERSECT ENT INC	COMMON STOCK	46071F103	5	175	SH		OTR	1	0	175	0
INVESCO TOTAL RETURN BOND ETF	OTHER	46090A804	16	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	445	25,228	SH		DFND	1	25,228	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	28	1,565	SH		OTR	1	1,565	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	54	3,068	SH		DFND	5	0	0	3,068
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	230,937	13,091,657	SH		DFND	6	13,091,657	0	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	16	256	SH		DFND	1	155	0	101
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	14,997	49,714	SH		DFND	1	45,493	0	4,221
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,134	20,332	SH		OTR	1	12,449	2,391	5,492
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,257	4,167	SH		DFND	5	2,675	0	1,492
INTRICON CORP	COMMON STOCK	46121H109	685	28,694	SH		DFND	1	28,694	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	8	100	SH		DFND	1	100	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	38	1,232	SH		DFND	1	1,232	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	10	336	SH		OTR	1	0	336	0
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	2	922	SH		DFND	1	358	0	564
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	3	1,110	SH		OTR	1	0	0	1,110
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	110	25,714	SH		DFND	1	24,914	0	800
INVESCO MUNICIPAL TRUST	OTHER	46131J103	7	612	SH		DFND	1	612	0	0
INVESCO MUNI OPPS TRUST	OTHER	46132C107	18	1,582	SH		DFND	1	1,582	0	0
INVESCO MUNI OPPS TRUST	OTHER	46132C107	12	1,018	SH		OTR	1	1,018	0	0
INVESCO VAN KAMPEN CA VALUE	OTHER	46132H106	32	2,854	SH		DFND	1	2,854	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	183	13,097	SH		OTR	1	13,097	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	30	4,180	SH		DFND	1	4,180	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	46	4,019	SH		DFND	1	4,019	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	49	5,575	SH		DFND	1	5,575	0	0
INVESTCO INDIA EXCHANGE TRADED	OTHER	46137R109	52	1,992	SH		DFND	1	1,992	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	27	340	SH		DFND	1	340	0	0
INVESCO AEROSPACE & DEFENSE	OTHER	46137V100	10	127	SH		DFND	5	127	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	45	686	SH		DFND	1	686	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	689	12,996	SH		DFND	1	12,696	0	300
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	54	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	153	750	SH		DFND	1	750	0	0
INVESCO S&P MIDCAP 400 EQUAL	OTHER	46137V225	14	148	SH		DFND	1	148	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	632	1,797	SH		DFND	1	1,797	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	913	2,599	SH		DFND	5	0	0	2,599
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	84	1,681	SH		DFND	1	1,681	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V241	3,244	64,988	SH		DFND	5	0	0	64,988
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	916	4,986	SH		DFND	1	4,986	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	46	383	SH		DFND	5	383	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	41	141	SH		DFND	1	141	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	131	1,450	SH		DFND	1	1,450	0	0
INVESCO BUYBACK ACHIEVERS	OTHER	46137V308	37	405	SH		DFND	5	0	0	405
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	23	123	SH		DFND	1	123	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	28	92	SH		DFND	1	92	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1,846	11,707	SH		DFND	1	11,352	0	355
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	23	146	SH		OTR	1	10	0	136
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	6,138	38,918	SH		DFND	5	84	0	38,834
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	218,359	1,384,565	SH		DFND	6	1,384,565	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	19	115	SH		DFND	1	115	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	45	336	SH		DFND	1	336	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	888	14,455	SH		DFND	1	705	0	13,750
INVESCO S P 100 EQUAL WEIGHT E	OTHER	46137V449	5	65	SH		DFND	1	65	0	0
INVESCO SP MIDCAP MOMENTUM ETF	OTHER	46137V464	23	263	SH		DFND	1	263	0	0
INVESCO RUSSELL MIDCAP PURE	OTHER	46137V464	26	301	SH		DFND	5	301	0	0
INVESCO RUSSELL 2000 PURE	OTHER	46137V480	805	14,944	SH		DFND	5	1,824	0	13,120
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	174	1,027	SH		DFND	1	1,027	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V548	9	466	SH		DFND	1	466	0	0
INVESCO POWERSHARES INTL	OTHER	46137V548	2	92	SH		DFND	5	0	0	92
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V563	65	3,000	SH		DFND	1	3,000	0	0
INVESCO POWERSHARES GOLDEN	OTHER	46137V571	2,143	73,938	SH		DFND	5	0	0	73,938
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	3,072	16,818	SH		DFND	1	15,318	0	1,500
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	1,890	11,057	SH		DFND	1	11,057	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	258	1,510	SH		OTR	1	1,510	0	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46137V613	12	72	SH		DFND	5	0	0	72
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	59	3,514	SH		DFND	1	3,514	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	146	8,600	SH		OTR	1	0	0	8,600
INVESCO DYNAMIC SOFTWARE ETF E	OTHER	46137V639	3	30	SH		OTR	1	30	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	30	230	SH		DFND	1	230	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	54	1,104	SH		DFND	1	1,104	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	42	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	1,052	16,965	SH		DFND	1	16,500	0	465
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	92	663	SH		DFND	5	663	0	0
INVESCO DWA MOMENTUM	OTHER	46137V837	21	262	SH		DFND	5	0	0	262
INVESTCO DB COMMODITY INDEX ET	OTHER	46138B103	139	5,325	SH		DFND	1	5,325	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	552	21,199	SH		DFND	5	149	0	21,050
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	764	11,387	SH		DFND	1	8,052	0	3,335
INVESCO POWERSHARES S&P 500	OTHER	46138E354	1,046	15,587	SH		DFND	5	832	0	14,755
INVESCO POWERSHARES S&P 500	OTHER	46138E362	257	5,452	SH		DFND	5	0	0	5,452
INVESCO S P 500 EX RATE SNSV E	OTHER	46138E388	25	500	SH		DFND	1	500	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	18	800	SH		DFND	1	800	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	119	5,400	SH		OTR	1	0	0	5,400
INVESCO PREFERRED ETF	OTHER	46138E511	82	6,026	SH		DFND	1	4,676	0	1,350
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	20	800	SH		OTR	1	0	0	800
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	698	27,990	SH		DFND	5	24,902	0	3,088
INVESCO INTERNATIONAL	OTHER	46138E636	37	1,477	SH		DFND	5	1,477	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	33	900	SH		DFND	1	0	0	900
INVESCO GLOBAL WATER ETF	OTHER	46138E651	41	1,113	SH		OTR	1	0	0	1,113
INVESCO FUNDAMENTAL HIGH	OTHER	46138E719	16	887	SH		DFND	5	887	0	0
INVESCO FTSE RAFI EMERGING ETF	OTHER	46138E727	2	118	SH		DFND	1	118	0	0
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	5,489	118,995	SH		DFND	1	118,777	0	218
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	67	1,461	SH		OTR	1	1,256	205	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46138E743	45	981	SH		DFND	5	0	0	981
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	606	26,815	SH		DFND	1	26,815	0	0
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	416	18,418	SH		OTR	1	18,418	0	0
INVESCO EMERGING MARKETS	OTHER	46138E784	368	16,276	SH		DFND	5	0	0	16,276
INVESCO POWERSHARES S&P	OTHER	46138G102	17	337	SH		DFND	5	47	0	290
INVESCO SENIOR LOAN ETF	OTHER	46138G508	77	3,552	SH		DFND	1	3,552	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	7	324	SH		DFND	5	182	0	142
INVESCO NASDAQ 100 ETF	OTHER	46138G649	10,612	71,241	SH		DFND	1	70,391	0	850
INVESCO NASDAQ 100 ETF	OTHER	46138G649	24	160	SH		OTR	1	160	0	0
INVESCO FUNDS	OTHER	46138G664	674	5,620	SH		DFND	5	0	0	5,620
INVESCO FUNDS	OTHER	46138G672	37	402	SH		DFND	5	0	0	402
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	48	600	SH		DFND	1	600	0	0
INVESCO SOLAR ETF	OTHER	46138G706	423	5,604	SH		DFND	1	5,604	0	0
INVESCO SOLAR ETF	OTHER	46138G706	7	90	SH		OTR	1	90	0	0
INVESCO TAXABLE MUNICIPAL ETF	OTHER	46138G805	122	4,100	SH		DFND	1	4,100	0	0
INVESCO GLOBAL CLEAN ENERGY ET	OTHER	46138G847	207	8,347	SH		DFND	1	8,347	0	0
INVESCO VRDO TAX-FREE	OTHER	46138G862	23	922	SH		DFND	5	922	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	9	379	SH		DFND	1	379	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	64	2,600	SH		OTR	1	2,600	0	0
INVESCO POWERSHARES DEFENSIVE	OTHER	46138J775	82	1,160	SH		DFND	5	0	0	1,160
INVESCO BULLETSHARES 2026 CORP	OTHER	46138J791	56	2,825	SH		DFND	1	2,825	0	0
INVESCO BULLETSHARES 2025 ETF	OTHER	46138J825	10	492	SH		DFND	1	492	0	0
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	503	23,887	SH		DFND	1	482	0	23,405
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	354	16,760	SH		DFND	1	430	0	16,330
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	2,026	96,024	SH		DFND	6	96,024	0	0
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	573	26,929	SH		DFND	1	3,769	0	23,160
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	1,728	81,280	SH		DFND	6	81,280	0	0
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	97	1,000	SH		DFND	1	1,000	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	262	5,052	SH		DFND	5	5,052	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	10	690	SH		DFND	1	690	0	0
INVITAE CORP	COMMON STOCK	46185L103	217	27,325	SH		DFND	1	25,866	0	1,459
INVITAE CORP	COMMON STOCK	46185L103	25	3,063	SH		OTR	1	3,063	0	0
INVITAE CORP	COMMON STOCK	46185L103	0	4	SH		DFND	5	4	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1,252	31,136	SH		DFND	1	27,818	0	3,318
INVITATION HOMES INC	COMMON STOCK	46187W107	161	3,996	SH		OTR	1	3,908	0	88
INVITATION HOMES INC	COMMON STOCK	46187W107	103	2,552	SH		DFND	5	2,552	0	0
IONQ INC COM	COMMON STOCK	46222L108	11	900	SH		DFND	1	900	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,263	14,111	SH		DFND	1	10,840	0	3,271
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	197	850	SH		OTR	1	399	313	138
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	702	3,035	SH		DFND	5	3,035	0	0
IQIYI INC A D R	COMMON STOCK	46267X108	96	21,184	SH		DFND	1	4,256	0	16,928
IQIYI INC A D R	COMMON STOCK	46267X108	0	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	270	6,699	SH		DFND	1	6,504	0	195
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	16	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	544	9,803	SH		DFND	1	4,201	0	5,602
IRON MOUNTAIN INC	COMMON STOCK	46284V101	895	16,163	SH		OTR	1	15,496	199	468
IRON MOUNTAIN	COMMON STOCK	46284V101	40	715	SH		DFND	5	715	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	162	12,901	SH		DFND	1	12,869	0	32
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	8	615	SH		OTR	1	615	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	1	44	SH		DFND	5	44	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	576	25,195	SH		DFND	1	25,195	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	69	3,009	SH		OTR	1	3,009	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	54	2,357	SH		DFND	5	2,357	0	0
ISHARES US TREASURY BOND ETF	OTHER	46429B267	14,488	581,610	SH		DFND	1	578,878	0	2,732
ISHARES US TREASURY BOND ETF	OTHER	46429B267	1,849	74,254	SH		OTR	1	74,254	0	0
ISHARES BARCLAYS US TREASURY	OTHER	46429B267	7	297	SH		DFND	5	0	0	297
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	131	2,531	SH		DFND	1	2,531	0	0
ISHARES CMBS ETF	OTHER	46429B366	199	4,000	SH		DFND	1	4,000	0	0
ISHARES CMBS ETF	OTHER	46429B366	239	4,800	SH		OTR	1	4,800	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	43	962	SH		DFND	1	962	0	0
ISHARES MSCI INDIA SMALL CAP E	OTHER	46429B614	9	168	SH		DFND	1	168	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	78,390	1,551,657	SH		DFND	1	1,550,188	0	1,469
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	2,088	41,332	SH		OTR	1	41,117	0	215
ISHARES FLOATING RATE NOTE	OTHER	46429B655	589	11,657	SH		DFND	5	3,969	0	7,688
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	179	1,676	SH		DFND	1	1,676	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	67	625	SH		OTR	1	625	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	58	546	SH		DFND	5	546	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	13	252	SH		DFND	1	252	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	368	5,103	SH		DFND	1	5,103	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	143	1,985	SH		OTR	1	0	0	1,985
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	327	4,531	SH		DFND	5	539	0	3,992
ISHARES TR MSCI EAFE MIN VL	OTHER	46429B689	7,321	101,484	SH		DFND	6	101,484	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	121,233	1,562,885	SH		DFND	1	1,550,110	0	12,775
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	16,341	210,663	SH		OTR	1	191,306	16,330	3,027
ISHARES MSCI USA MINIMUM	OTHER	46429B697	436	5,617	SH		DFND	5	1,607	0	4,010
ISHARES TR MSCI USA MIN VOL	OTHER	46429B697	20,103	259,163	SH		DFND	6	259,163	0	0
ISHARES 0 5 YEAR TIPS BOND ETF	OTHER	46429B747	427	4,072	SH		OTR	1	0	297	3,775
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	64	1,288	SH		DFND	1	1,288	0	0
ISHARES COMM CURVE CARRY STRAT	OTHER	46431W564	6	200	SH		DFND	5	0	0	200
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	142	3,545	SH		DFND	1	245	0	3,300
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	20	500	SH		OTR	1	0	0	500
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	40,417	300,203	SH		DFND	1	300,073	0	130
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	3,604	26,768	SH		OTR	1	26,733	35	0
ISHARES MSCI USA QUALITY	OTHER	46432F339	97	718	SH		DFND	5	308	0	410
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	22,734	168,862	SH		DFND	6	168,862	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	13	100	SH		DFND	1	100	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	12	89	SH		OTR	1	89	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	7,916	75,700	SH		DFND	1	75,610	0	90
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	792	7,571	SH		OTR	1	7,528	43	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	8,435	50,127	SH		DFND	1	49,362	0	765
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	1,354	8,046	SH		OTR	1	8,030	16	0
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	36,563	549,162	SH		DFND	1	543,860	0	5,302
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	6,462	97,054	SH		OTR	1	97,054	0	0
ISHARES CORE MSCI TOTAL INTL	OTHER	46432F834	6	86	SH		DFND	5	86	0	0
ISHARES TR CORE MSCI TOTAL	OTHER	46432F834	175,639	2,638,010	SH		DFND	6	2,638,010	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,152,228	16,576,429	SH		DFND	1	16,413,258	0	163,171
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	176,267	2,535,867	SH		OTR	1	2,466,612	51,528	17,727
ISHARES CORE MSCI EAFE	OTHER	46432F842	296,927	4,271,650	SH		DFND	5	45,616	0	4,226,034
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	30	628	SH		DFND	1	628	0	0
ISHARES IBONDS MAR 2023TM ETF	OTHER	46432FAN7	37	1,531	SH		DFND	1	1,531	0	0
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	8,870	333,908	SH		DFND	1	320,708	0	13,200
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	184	6,935	SH		OTR	1	6,935	0	0
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	718,041	12,926,030	SH		DFND	1	12,823,884	0	102,146
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	92,305	1,661,671	SH		OTR	1	1,636,921	16,519	8,231
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	195,798	3,524,620	SH		DFND	5	92,368	0	3,432,252
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	12	200	SH		DFND	1	200	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	56	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	34	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,224	19,875	SH		DFND	1	17,375	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,644	26,686	SH		OTR	1	23,686	3,000	0
ISHARES MSCI GLOBAL GOLD	OTHER	46434G855	944	30,377	SH		DFND	5	235	0	30,142
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	17,368	472,863	SH		DFND	1	465,669	0	7,194
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,388	92,243	SH		OTR	1	91,883	0	360
ISHARES MSCI EM ESG SELECT	OTHER	46434G863	6	152	SH		DFND	5	0	0	152
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	4,225	115,020	SH		DFND	6	115,020	0	0
ISHARES MSCI INTL MULTIFACTOR	OTHER	46434V274	62	2,225	SH		DFND	1	2,225	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	22	372	SH		DFND	1	372	0	0
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	124	2,818	SH		DFND	1	2,818	0	0
ISHARES MSCI INTL MOMENTUM ETF	OTHER	46434V449	10	271	SH		DFND	1	271	0	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	82	2,233	SH		DFND	1	2,233	0	0
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	144	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	146	2,932	SH		DFND	1	2,932	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	60	1,207	SH		OTR	1	1,207	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,660	68,522	SH		DFND	1	68,522	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	1,003	18,781	SH		DFND	5	376	0	18,405
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	921	26,899	SH		DFND	1	26,899	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	101	2,946	SH		OTR	1	2,946	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	539	18,453	SH		OTR	1	18,453	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	499	8,188	SH		DFND	1	8,188	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	213	3,502	SH		OTR	1	3,502	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	3,784	70,857	SH		DFND	1	70,857	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	656	12,282	SH		OTR	1	12,282	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	34,922	1,028,911	SH		DFND	1	1,028,493	0	418
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	6,077	179,041	SH		OTR	1	175,781	3,260	0
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	24	696	SH		DFND	5	0	0	696
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	1,180	23,520	SH		DFND	1	0	0	23,520
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	2,953	76,544	SH		DFND	1	76,544	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	216	5,593	SH		OTR	1	5,593	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	39,227	1,551,700	SH		DFND	1	1,527,611	0	24,089
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	4,757	188,155	SH		OTR	1	188,155	0	0
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	42,254	1,687,478	SH		DFND	1	1,671,678	0	15,800
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	2,028	80,995	SH		OTR	1	79,225	470	1,300
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	26,491	1,049,151	SH		DFND	1	1,036,469	0	12,682
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	4,504	178,366	SH		OTR	1	178,366	0	0
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	35,810	1,426,683	SH		DFND	1	1,406,349	0	20,334
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	4,899	195,171	SH		OTR	1	195,171	0	0
ISHARES EDGE HIGH YIELD	OTHER	46435G250	249	5,109	SH		DFND	5	5,109	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	8,825	141,471	SH		DFND	1	137,749	0	3,722
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	180	2,888	SH		OTR	1	2,614	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	14,186	556,913	SH		DFND	1	556,913	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	1,533	60,176	SH		OTR	1	60,176	0	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	413	6,494	SH		DFND	1	6,494	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	15	239	SH		DFND	5	239	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	40	1,200	SH		DFND	1	1,200	0	0
ISHARES MORTGAGE REAL ESTATE E	OTHER	46435G342	33	1,014	SH		DFND	1	1,014	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	129	1,270	SH		DFND	1	1,270	0	0
ISHARES MSCI USA ESG OPTIMIZED	OTHER	46435G425	39	381	SH		DFND	5	0	0	381
ISHARES MSCI USA SMALL CAP MIN	OTHER	46435G433	14	372	SH		DFND	1	372	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	263	9,480	SH		DFND	1	0	0	9,480
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	98	3,535	SH		OTR	1	0	3,535	0
ISHARES US FALLEN ANGELS USD	OTHER	46435G474	368	13,240	SH		DFND	5	6,930	0	6,310
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	27,971	379,370	SH		DFND	1	374,207	0	5,163
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	4,189	56,807	SH		OTR	1	56,807	0	0
ISHARES MSCI EAFE ESG SELECT	OTHER	46435G516	31	419	SH		DFND	5	0	0	419
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	12,050	163,434	SH		DFND	6	163,434	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	1,956	30,000	SH		DFND	1	30,000	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	54	630	SH		DFND	1	630	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	22,524	868,995	SH		DFND	1	868,995	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	3,895	150,252	SH		OTR	1	148,732	0	1,520
ISHARES CURRENCY HDGD MSCI EAF	OTHER	46435G839	120	3,485	SH		DFND	1	3,485	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	14,503	588,340	SH		DFND	1	588,340	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	736	29,869	SH		OTR	1	29,869	0	0
ISHARES CYBERSECURITY AND TECH	OTHER	46435U135	6	140	SH		OTR	1	140	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	2,958	115,947	SH		DFND	1	113,947	0	2,000
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	408	15,991	SH		OTR	1	13,991	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	4,892	192,381	SH		DFND	1	190,381	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	399	15,684	SH		OTR	1	13,684	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	3,932	154,375	SH		DFND	1	152,375	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	912	35,792	SH		OTR	1	33,792	0	2,000
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	186	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	7,838	294,012	SH		DFND	1	292,012	0	2,000
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	651	24,445	SH		OTR	1	21,559	0	2,886
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	5,815	220,754	SH		DFND	1	220,754	0	0
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	22	850	SH		OTR	1	850	0	0
ISHARES ESG U S AGGREGATE BOND	OTHER	46435U549	17	332	SH		DFND	1	332	0	0
ISHARES ESG US AGGREGATE BOND	OTHER	46435U549	26	513	SH		DFND	5	0	0	513
ISHARES ROBOTICS AND ARTFCL ET	OTHER	46435U556	76	2,216	SH		DFND	1	2,216	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	9	235	SH		DFND	1	235	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	159	4,179	SH		DFND	6	4,179	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	8,772	337,441	SH		DFND	1	337,441	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	622	23,947	SH		OTR	1	23,947	0	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	19,996	514,558	SH		DFND	1	514,558	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	6	144	SH		DFND	5	0	0	144
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	6,844	274,407	SH		DFND	1	274,407	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	289	11,600	SH		OTR	1	11,600	0	0
ISHARES TR ETF	OTHER	46436E551	34	940	SH		DFND	1	940	0	0
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	7	204	SH		DFND	1	0	0	204
ISHARES 0-3 MONTH TREASURY BD	OTHER	46436E718	30	297	SH		DFND	5	0	0	297
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	146	6,316	SH		DFND	1	6,316	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	549	23,700	SH		OTR	1	23,700	0	0
ISHARES ESG ADVANCED MSCI EM E	OTHER	46436E742	25	605	SH		DFND	1	605	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	8	257	SH		DFND	1	0	0	257
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	133	4,761	SH		DFND	1	0	0	4,761
IVERIC BIO INC	COMMON STOCK	46583P102	13	795	SH		DFND	1	795	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	5	299	SH		OTR	1	299	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	52	1,789	SH		DFND	1	583	0	1,206
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	1	40	SH		OTR	1	40	0	0
JOYY INC A D R	COMMON STOCK	46591M109	63	1,714	SH		DFND	1	688	0	1,026
JOYY INC A D R	COMMON STOCK	46591M109	1	25	SH		OTR	1	0	25	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	400,656	2,939,080	SH		DFND	1	2,787,505	0	151,575
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	112,351	824,166	SH		OTR	1	760,527	26,998	36,641
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,806	13,244	SH		DFND	5	13,144	0	100
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	20	18	SH	Put	DFND	1	18	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	28	25	SH	Put	OTR	1	25	0	0
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	12	566	SH		DFND	5	0	0	566
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	176	3,206	SH		DFND	1	3,206	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	219	4,325	SH		DFND	1	4,209	0	116
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	111	1,586	SH		DFND	1	1,586	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	50	903	SH		DFND	1	903	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	12	212	SH		OTR	1	0	0	212
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	37	605	SH		OTR	1	0	0	605
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	20	390	SH		DFND	1	0	0	390
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	1,624	32,300	SH		DFND	1	0	0	32,300
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	79	1,565	SH		OTR	1	0	600	965
JPMORGAN ULTRA SHORT INCOME	OTHER	46641Q837	195	3,881	SH		DFND	5	3,844	0	37
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	5	109	SH		DFND	1	6	0	103
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1	27	SH		OTR	1	25	0	2
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	571	18,929	SH		DFND	1	6,599	0	12,330
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	28	940	SH		OTR	1	463	141	336
JAMES HARDIE INDUSTRIES PLC	COMMON STOCK	47030M106	2	69	SH		DFND	5	69	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	5	156	SH		DFND	1	156	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	63	1,820	SH		OTR	1	1,325	495	0
JANUS SMALL CAP GROWTH ALPHA	OTHER	47103U100	118	2,054	SH		DFND	5	367	0	1,687
JAPAN SMALLER CAPITALIZATION F	OTHER	47109U104	7	1,000	SH		DFND	1	1,000	0	0
JD COM INC A D R	COMMON STOCK	47215P106	1,770	30,593	SH		DFND	1	22,672	0	7,921
JD COM INC A D R	COMMON STOCK	47215P106	159	2,749	SH		OTR	1	2,702	29	18
JD COM INC A D R	COMMON STOCK	47215P106	20	50	SH	Call	DFND	1	50	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	671	20,430	SH		DFND	1	13,296	0	7,134
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	128	3,888	SH		OTR	1	3,888	0	0
JELD WEN HOLDING INC	COMMON STOCK	47580P103	187	9,242	SH		DFND	1	8,878	0	364
JELD WEN HOLDING INC	COMMON STOCK	47580P103	91	4,496	SH		OTR	1	4,496	0	0
JEWETT CAMERON TRADING LTD	COMMON STOCK	47733C207	2	350	SH		DFND	1	350	0	0
JINKOSOLAR HOLDING CO A D R	COMMON STOCK	47759T100	107	2,212	SH		DFND	1	1,020	0	1,192
JHANCOCK MULTIFACTOR EM MKTS E	OTHER	47804J834	11	402	SH		DFND	1	402	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	132	550	SH		DFND	1	167	0	383
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	17	71	SH		OTR	1	0	0	71
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	43	179	SH		DFND	5	179	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	480	4,965	SH		DFND	1	4,732	0	233
ZIFF DAVIS INC	COMMON STOCK	48123V102	59	615	SH		OTR	1	66	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	14	1,494	SH		DFND	1	1,172	0	322
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	12	1,227	SH		OTR	1	1,149	78	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	928	24,973	SH		DFND	1	18,018	0	6,955
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	99	2,661	SH		OTR	1	2,254	0	407
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3	72	SH		DFND	5	72	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	16	896	SH		DFND	1	730	0	166
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	1,079	22,089	SH		DFND	1	4,621	0	17,468
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	5	106	SH		OTR	1	0	52	54
KB FINANCIAL GROUP INC	COMMON STOCK	48241A105	2	42	SH		DFND	5	42	0	0
KBR INC	COMMON STOCK	48242W106	53	976	SH		DFND	1	803	0	173
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	22	1,074	SH		DFND	1	242	0	832
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	1	51	SH		OTR	1	0	51	0
KKR CO INC A	COMMON STOCK	48251W104	1,456	24,908	SH		DFND	1	24,908	0	0
KKR CO INC A	COMMON STOCK	48251W104	234	4,000	SH		OTR	1	4,000	0	0
KKR & COMPANY INC	COMMON STOCK	48251W104	0	4	SH		DFND	5	4	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	6,108	425,971	SH		DFND	1	425,970	0	1
KT CORP SP A D R	COMMON STOCK	48268K101	1,275	88,931	SH		OTR	1	88,124	807	0
KT CORP	COMMON STOCK	48268K101	23	1,582	SH		DFND	5	1,582	0	0
KADANT INC	COMMON STOCK	48282T104	284	1,464	SH		DFND	1	1,413	0	51
KADANT INC	COMMON STOCK	48282T104	122	628	SH		OTR	1	291	337	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	76	596	SH		DFND	1	548	0	48
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	3	24	SH		OTR	1	24	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	23	3,113	SH		DFND	1	1,310	0	1,803
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	1	116	SH		OTR	1	116	0	0
K B HOME	COMMON STOCK	48666K109	997	30,779	SH		DFND	1	28,478	0	2,301
K B HOME	COMMON STOCK	48666K109	73	2,247	SH		OTR	1	2,119	128	0
KB HOME	COMMON STOCK	48666K109	6	188	SH		DFND	5	188	0	0
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	135	10,469	SH		DFND	1	742	0	9,727
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,596	68,495	SH		DFND	1	59,685	0	8,810
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	822	21,682	SH		OTR	1	8,732	89	12,861
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	97	2,548	SH		DFND	5	2,548	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,238	64,807	SH		DFND	1	61,139	0	3,668
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	3,693	23,376	SH		OTR	1	18,794	4,039	543
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	357	2,263	SH		DFND	5	2,098	0	165
KILROY RLTY CORP	COMMON STOCK	49427F108	112	1,474	SH		DFND	1	503	0	971
KILROY RLTY CORP	COMMON STOCK	49427F108	54	701	SH		OTR	1	0	0	701
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	7	337	SH		DFND	1	274	0	63
KIMBELL RTY PARTNERS LP	COMMON STOCK	49435R102	114	7,000	SH		OTR	1	7,000	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,925	118,413	SH		DFND	1	13,803	0	104,610
KIMCO REALTY CORP	COMMON STOCK	49446R109	93	3,768	SH		OTR	1	908	0	2,860
KIMCO REALTY CORP	COMMON STOCK	49446R109	32	1,311	SH		DFND	5	1,311	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,426	128,280	SH		DFND	1	108,187	0	20,093
KINDER MORGAN INC	COMMON STOCK	49456B101	516	27,290	SH		OTR	1	23,346	500	3,444
KINDER MORGAN INC	COMMON STOCK	49456B101	8	400	SH		DFND	5	400	0	0
KINGSOFT CLOUD HLDGS LTD A D R	COMMON STOCK	49639K101	1	130	SH		DFND	1	130	0	0
KINNATE BIOPHARMA INC	COMMON STOCK	49705R105	11	1,000	SH		DFND	1	0	0	1,000
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	406	1,781	SH		DFND	1	0	0	1,781
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	85	374	SH		DFND	5	374	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	2	2,710	SH		OTR	1	2,710	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	1,189	52,216	SH		DFND	1	46,984	0	5,232
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	358	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	523	24,276	SH		DFND	1	23,878	0	398
KNOWLES CORP	COMMON STOCK	49926D109	173	8,053	SH		OTR	1	8,053	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	811	35,252	SH		DFND	1	34,787	0	465
KNOWBE4 INC CL A	COMMON STOCK	49926T104	203	8,843	SH		OTR	1	8,843	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	9	1,168	SH		DFND	1	1,138	0	30
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	82	1,983	SH		DFND	1	1,910	0	73
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	39	948	SH		OTR	1	897	0	51
KONTOOR BRANDS INC	COMMON STOCK	50050N103	4	103	SH		DFND	5	103	0	0
KOPPERS HLDGS INC	COMMON STOCK	50060P106	1	37	SH		DFND	1	0	0	37
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	8	383	SH		DFND	1	0	0	383
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	18	856	SH		OTR	1	0	856	0
KRISPY KREME INC	COMMON STOCK	50101L106	0	25	SH		OTR	1	0	0	25
KRISPY KREME INC	COMMON STOCK	50101L106	30	2,011	SH		DFND	5	2,011	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	19	2,634	SH		DFND	1	0	0	2,634
KURA ONCOLOGY INC	COMMON STOCK	50127T109	10	614	SH		DFND	1	126	0	488
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	371	28,313	SH		DFND	1	26,114	0	2,199
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	319	24,327	SH		OTR	1	21,425	641	2,261
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	13	SH		DFND	5	0	0	13
LCNB CORPORATION	COMMON STOCK	50181P100	11	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	18	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	2,728	16,181	SH		DFND	1	13,755	0	2,426
LHC GROUP INC	COMMON STOCK	50187A107	507	3,009	SH		OTR	1	2,838	100	71
LHC GROUP INC	COMMON STOCK	50187A107	70	417	SH		DFND	5	417	0	0
LGI HOMES INC	COMMON STOCK	50187T106	76	783	SH		DFND	1	628	0	155
LGI HOMES INC	COMMON STOCK	50187T106	34	353	SH		OTR	1	353	0	0
LGI HOMES INC	COMMON STOCK	50187T106	4	45	SH		DFND	5	45	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	679	6,540	SH		DFND	1	4,849	0	1,691
LCI INDUSTRIES	COMMON STOCK	50189K103	8	77	SH		OTR	1	48	29	0
LI AUTO INC A D R	COMMON STOCK	50202M102	98	3,803	SH		DFND	1	388	0	3,415
LI AUTO INC A D R	COMMON STOCK	50202M102	2	87	SH		OTR	1	0	87	0
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	35	4,100	SH		DFND	1	4,100	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8,793	48,139	SH		DFND	1	46,747	0	1,392
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,575	8,620	SH		OTR	1	8,480	71	69
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	228	1,246	SH		DFND	5	1,246	0	0
L S I INDUSTRIES INC	COMMON STOCK	50216C108	8	1,366	SH		DFND	1	1,366	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	3,928	14,898	SH		DFND	1	12,752	0	2,146
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	538	2,041	SH		OTR	1	1,994	10	37
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	62	237	SH		DFND	5	237	0	0
LATCH INC COM	COMMON STOCK	51818V106	8	1,977	SH		DFND	1	1,806	0	171
LATHAM GROUP INC	COMMON STOCK	51819L107	5	412	SH		DFND	5	412	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	11	6,100	SH		OTR	1	6,100	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	8	220	SH		DFND	1	220	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	1	22	SH		OTR	1	22	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	5	183	SH		DFND	1	183	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	8	478	SH		DFND	1	204	0	274
LENDINGTREE INC	COMMON STOCK	52603B107	5	40	SH		DFND	1	25	0	15
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	20	498	SH		OTR	1	498	0	0
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	7	378	SH		DFND	1	300	0	78
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	40	2,000	SH		OTR	1	2,000	0	0
LIBERTY OILFIELD SVCS INC	COMMON STOCK	53115L104	8	540	SH		DFND	1	392	0	148
LIBERTY MEDIA CV 1.000 1	OTHER	531229AF9	17	9,000	PRN		DFND	6	9,000	0	0
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	4	40	SH		DFND	1	0	0	40
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	4	33	SH		OTR	1	33	0	0
LIFE STORAGE STOCK	COMMON STOCK	53223X107	1,844	13,128	SH		DFND	1	11,905	0	1,223
LIFE STORAGE STOCK	COMMON STOCK	53223X107	106	752	SH		OTR	1	617	34	101
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	4	500	SH		DFND	1	500	0	0
LIGHTNING EMOTORS INC	COMMON STOCK	53228T101	124	21,706	SH		DFND	1	21,706	0	0
LIGHTSPEED COMM INC	COMMON STOCK	53229C107	1	29	SH		DFND	1	29	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	3	566	SH		DFND	1	0	0	566
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	10	1,851	SH		OTR	1	0	0	1,851
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	16	941	SH		OTR	1	0	941	0
HORIZON KINETICS INFLATION ETF	OTHER	53656F623	7	199	SH		DFND	1	0	0	199
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	6	153	SH		DFND	1	78	0	75
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	42	1,100	SH		OTR	1	0	0	1,100
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	160	3,142	SH		DFND	1	3,113	0	29
LIVENT CORP	COMMON STOCK	53814L108	383	14,696	SH		DFND	1	12,718	0	1,978
LIVENT CORP	COMMON STOCK	53814L108	169	6,480	SH		OTR	1	5,735	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	159	4,257	SH		DFND	1	3,464	0	793
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	4	112	SH		OTR	1	112	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	9	3,015	SH		DFND	1	3,015	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	3	1,134	SH		OTR	1	1,134	0	0
LOGICBIO THERAPEUTICS INC	COMMON STOCK	54142F102	1	2,000	SH		DFND	1	2,000	0	0
THE LOVESAV CO	COMMON STOCK	54738L109	1	15	SH		DFND	1	0	0	15
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	25	1,551	SH		DFND	1	1,069	0	482
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	82	SH		OTR	1	32	50	0
LUFAX HOLDING LTD A D R	COMMON STOCK	54975P102	7	1,223	SH		DFND	1	1,223	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	3	202	SH		DFND	1	0	0	202
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	926	9,484	SH		DFND	1	9,067	0	417
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	459	4,703	SH		OTR	1	4,383	0	320
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	55	562	SH		DFND	5	562	0	0
LYFT INC A	COMMON STOCK	55087P104	224	5,834	SH		DFND	1	1,616	0	4,218
LYFT INC A	COMMON STOCK	55087P104	33	855	SH		OTR	1	72	268	515
LYFT INC	COMMON STOCK	55087P104	153	3,983	SH		DFND	5	3,983	0	0
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	2	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	786	4,636	SH		DFND	1	3,323	0	1,313
M T BANK CORP	COMMON STOCK	55261F104	633	3,735	SH		OTR	1	181	14	3,540
MGE ENERGY INC	COMMON STOCK	55277P104	2,616	32,792	SH		DFND	1	32,736	0	56
MGM GROWTH PROPERTIES LLC A	COMMON STOCK	55303A105	30	767	SH		DFND	1	767	0	0
MGM GROWTH PROPERTIES LLC	COMMON STOCK	55303A105	12	315	SH		DFND	5	315	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	29	344	SH		DFND	1	312	0	32
MGP INGREDIENTS INC	COMMON STOCK	55303J106	69	810	SH		OTR	1	0	810	0
M / I HOMES INC	COMMON STOCK	55305B101	148	3,332	SH		DFND	1	2,701	0	631
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	883	5,890	SH		DFND	1	5,568	0	322
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	57	380	SH		OTR	1	342	0	38
MKS INSTRUMENTS INC.	COMMON STOCK	55306N104	6	40	SH		DFND	5	40	0	0
MPLX LP	COMMON STOCK	55336V100	1,076	32,436	SH		DFND	1	32,436	0	0
MPLX LP	COMMON STOCK	55336V100	481	14,508	SH		OTR	1	8,473	0	6,035
MPLX LP	COMMON STOCK	55336V100	10	298	SH		DFND	5	298	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	5	438	SH		DFND	1	353	0	85
MRC GLOBAL INC	COMMON STOCK	55345K103	3	213	SH		OTR	1	0	0	213
MSCI INC	COMMON STOCK	55354G100	3,520	6,999	SH		DFND	1	5,793	0	1,206
MSCI INC	COMMON STOCK	55354G100	419	831	SH		OTR	1	670	70	91
MSCI INC	COMMON STOCK	55354G100	832	1,653	SH		DFND	5	1,653	0	0
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	26	276	SH		DFND	1	110	0	166
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	2	17	SH		OTR	1	0	0	17
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	1,315	21,969	SH		DFND	1	21,969	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	126	2,109	SH		OTR	1	2,109	0	0
MACQUARIE FIRST TR GLOBAL	OTHER	55607W100	18	1,750	SH		DFND	1	0	0	1,750
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	2	515	SH		DFND	1	515	0	0
MACYS INC	COMMON STOCK	55616P104	211	8,690	SH		DFND	1	3,330	0	5,360
MACYS INC	COMMON STOCK	55616P104	241	9,886	SH		OTR	1	8,425	803	658
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	110	609	SH		DFND	1	174	0	435
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	1	5	SH		OTR	1	5	0	0
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	55	663	SH		DFND	1	419	0	244
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	0	5	SH		OTR	1	5	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	9	663	SH		DFND	1	189	0	474
MAGNITE INC COM	COMMON STOCK	55955D100	7	503	SH		OTR	1	0	0	503
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	11	261	SH		DFND	1	220	0	41
MAINSTAY DEFTERM MUNI OPPS COM	OTHER	56064K100	55	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	15	264	SH		DFND	1	264	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	31	527	SH		OTR	1	0	527	0
MANNKIND CORP	COMMON STOCK	56400P706	34	9,305	SH		DFND	1	9,305	0	0
MANNKIND CORP	COMMON STOCK	56400P706	18	4,952	SH		DFND	5	0	0	4,952
MANPOWERGROUP INC	COMMON STOCK	56418H100	157	1,672	SH		DFND	1	758	0	914
MANPOWERGROUP INC	COMMON STOCK	56418H100	9	101	SH		OTR	1	52	0	49
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	42	SH		DFND	5	42	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,743	81,662	SH		DFND	1	20,733	0	60,929
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	147	6,912	SH		OTR	1	6,053	159	700
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	239,344	2,799,348	SH		DFND	1	2,768,742	0	30,606
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	36,744	429,762	SH		OTR	1	415,195	8,409	6,158
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,029	12,036	SH		DFND	5	11,943	0	93
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	4	101	SH		DFND	5	101	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	2	5,000	SH		DFND	1	5,000	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	4	8,390	SH		OTR	1	8,390	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	4,670	13,728	SH		DFND	1	11,789	0	1,939
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	897	2,639	SH		OTR	1	1,356	1,271	12
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	2	6	SH		DFND	5	6	0	0
MARKFORGED HLDG CORP	COMMON STOCK	57064N102	1	200	SH		DFND	1	200	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	886	80,287	SH		DFND	1	80,287	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	391	2,475	SH		DFND	1	2,318	0	157
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	68	430	SH		OTR	1	68	354	8
MASTERCARD INC	COMMON STOCK	57636Q104	288,376	806,917	SH		DFND	1	772,357	0	34,560
MASTERCARD INC	COMMON STOCK	57636Q104	56,342	157,652	SH		OTR	1	135,361	5,500	16,791
MASTERCARD INC	COMMON STOCK	57636Q104	2,712	7,584	SH		DFND	5	6,316	0	1,268
MATCH GROUP INC NEW	COMMON STOCK	57667L107	71,865	660,892	SH		DFND	1	653,394	0	7,498
MATCH GROUP INC NEW	COMMON STOCK	57667L107	6,216	57,167	SH		OTR	1	55,010	1,021	1,136
MATCH GROUP INC	COMMON STOCK	57667L107	1,079	9,927	SH		DFND	5	6,564	0	3,363
MATERIALISE NV A D R	COMMON STOCK	57667T100	8	430	SH		DFND	1	360	0	70
MATERIALISE NV A D R	COMMON STOCK	57667T100	7	372	SH		OTR	1	334	38	0
MATSON INC	COMMON STOCK	57686G105	30	249	SH		DFND	1	184	0	65
MATSON INC	COMMON STOCK	57686G105	84	700	SH		OTR	1	0	0	700
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	1,259	21,568	SH		DFND	1	17,482	0	4,086
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	97	1,657	SH		OTR	1	1,657	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	69	1,756	SH		DFND	1	1,606	0	150
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	7	174	SH		OTR	1	174	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	21,167	69,145	SH		DFND	1	64,557	0	4,588
MCKESSON CORPORATION	COMMON STOCK	58155Q103	9,395	30,688	SH		OTR	1	30,039	52	597
MCKESSON CORP	COMMON STOCK	58155Q103	131	427	SH		DFND	5	327	0	100
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	13	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	295	17,866	SH		DFND	1	16,356	0	1,510
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	44	2,655	SH		OTR	1	1,995	660	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	716	33,863	SH		DFND	1	30,458	0	3,405
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	25	1,212	SH		OTR	1	1,100	0	112
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1	32	SH		DFND	5	32	0	0
MEDIFAST INC	COMMON STOCK	58470H101	20	117	SH		DFND	1	50	0	67
MEDIFAST INC	COMMON STOCK	58470H101	6	36	SH		OTR	1	0	0	36
MEDNAX INC	COMMON STOCK	58502B106	29	1,243	SH		DFND	1	198	0	1,045
MEDNAX INC	COMMON STOCK	58502B106	9	362	SH		OTR	1	362	0	0
MEDNAX INC	COMMON STOCK	58502B106	0	5	SH		DFND	5	5	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	597	3,652	SH		DFND	1	3,362	0	290
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	99	605	SH		OTR	1	583	22	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	7	43	SH		DFND	5	43	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	13,279	11,163	SH		DFND	1	11,087	0	76
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,303	1,095	SH		OTR	1	1,064	31	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	149	125	SH		DFND	5	125	0	0
MERCK CO INC	COMMON STOCK	58933Y105	98,946	1,205,923	SH		DFND	1	1,064,263	0	141,660
MERCK CO INC	COMMON STOCK	58933Y105	54,202	660,593	SH		OTR	1	591,583	12,802	56,208
MERCK & COMPANY INC	COMMON STOCK	58933Y105	844	10,277	SH		DFND	5	10,211	0	66
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	100	1,260	SH		DFND	1	1,125	0	135
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	0	6	SH		DFND	5	6	0	0
MERITOR INC	COMMON STOCK	59001K100	63	1,758	SH		DFND	1	533	0	1,225
MESA LABS INC	COMMON STOCK	59064R109	2,542	9,971	SH		DFND	1	9,959	0	12
MESA LABS INC	COMMON STOCK	59064R109	550	2,156	SH		OTR	1	1,305	6	845
METHANEX CORP	COMMON STOCK	59151K108	234	4,299	SH		DFND	1	1,907	0	2,392
METHANEX CORP	COMMON STOCK	59151K108	8	150	SH		OTR	1	150	0	0
METLIFE INC	COMMON STOCK	59156R108	7,210	102,597	SH		DFND	1	70,408	0	32,189
METLIFE INC	COMMON STOCK	59156R108	857	12,202	SH		OTR	1	6,599	1,414	4,189
METLIFE INC	COMMON STOCK	59156R108	34	476	SH		DFND	5	476	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,884	8,997	SH		DFND	1	2,823	0	6,174
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	57	271	SH		OTR	1	73	69	129
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	16	75	SH		DFND	5	75	0	0
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	14	9,000	SH		OTR	1	9,000	0	0
MIND MEDICINE MINDMED INC	COMMON STOCK	60255C109	2	2,000	SH		OTR	1	2,000	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	69	842	SH		DFND	1	189	0	653
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	87	1,056	SH		OTR	1	33	0	1,023
MIROMATRIX MED INC COM	COMMON STOCK	60471P108	40	10,000	SH		DFND	1	10,000	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	2,573	1,001,032	SH		DFND	1	860,022	0	141,010
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	414	161,409	SH		OTR	1	159,310	2,099	0
MIZUHO FINANCIAL GROUP	COMMON STOCK	60687Y109	3	1,081	SH		DFND	5	1,081	0	0
MODERNA INC	COMMON STOCK	60770K107	2,139	12,417	SH		DFND	1	8,126	0	4,291
MODERNA INC	COMMON STOCK	60770K107	437	2,539	SH		OTR	1	1,607	299	633
MODERNA INC	COMMON STOCK	60770K107	3	19	SH		DFND	5	19	0	0
MODIVCARE INC	COMMON STOCK	60783X104	8	68	SH		DFND	1	0	0	68
MOELIS CO	COMMON STOCK	60786M105	272	5,789	SH		DFND	1	5,678	0	111
MOELIS CO	COMMON STOCK	60786M105	65	1,384	SH		OTR	1	1,384	0	0
MOELIS & CO	COMMON STOCK	60786M105	11	228	SH		DFND	5	228	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	403	1,209	SH		DFND	1	932	0	277
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	398	1,195	SH		OTR	1	0	52	1,143
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	97	291	SH		DFND	5	291	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	177	3,313	SH		DFND	1	1,853	0	1,460
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	26	489	SH		OTR	1	319	0	170
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	2	32	SH		DFND	5	32	0	0
MOMENTIVE GLOBAL INC COM	COMMON STOCK	60878Y108	1	71	SH		DFND	1	0	0	71
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	3	160	SH		DFND	5	160	0	0
MONEYGRAM INTL INC	COMMON STOCK	60935Y208	4	386	SH		DFND	1	0	0	386
MONGODB INC	COMMON STOCK	60937P106	863	1,945	SH		DFND	1	1,141	0	804
MONGODB INC	COMMON STOCK	60937P106	585	1,319	SH		OTR	1	520	34	765
MONGODB INC	COMMON STOCK	60937P106	1	3	SH		DFND	5	3	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	5,393	67,507	SH		DFND	1	60,653	0	6,854
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,751	34,428	SH		OTR	1	30,254	240	3,934
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	440	5,507	SH		DFND	5	5,507	0	0
MORPHIC HOLDING INC	COMMON STOCK	61775R105	5	126	SH		DFND	1	0	0	126
MOSAIC CO NEW COM	COMMON STOCK	61945C103	722	10,849	SH		DFND	1	5,571	0	5,278
MOSAIC CO NEW COM	COMMON STOCK	61945C103	459	6,905	SH		OTR	1	1,686	0	5,219
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	0	5	SH		DFND	5	5	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	89	1,954	SH		DFND	1	452	0	1,502
MR COOPER GROUP INC	COMMON STOCK	62482R107	2	42	SH		OTR	1	0	0	42
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P109	3	1,000	SH		DFND	1	1,000	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	45	1,775	SH		DFND	1	1,718	0	57
MYRIAD GENETICS INC	COMMON STOCK	62855J104	63	2,468	SH		OTR	1	0	2,406	62
NIO INC A D R	COMMON STOCK	62914V106	379	17,993	SH		DFND	1	11,819	0	6,174
NIO INC A D R	COMMON STOCK	62914V106	13	600	SH		OTR	1	600	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	7	486	SH		DFND	1	0	0	486
NVR INC	COMMON STOCK	62944T105	929	208	SH		DFND	1	170	0	38
NVR INC	COMMON STOCK	62944T105	22	5	SH		OTR	1	0	1	4
NV5 GLOBAL INC	COMMON STOCK	62945V109	254	1,904	SH		DFND	1	26	0	1,878
NOV INC	COMMON STOCK	62955J103	636	32,412	SH		DFND	1	23,808	0	8,604
NOV INC	COMMON STOCK	62955J103	133	6,755	SH		OTR	1	5,247	0	1,508
NOV INC	COMMON STOCK	62955J103	8	390	SH		DFND	5	390	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	183	5,250	SH		DFND	1	5,225	0	25
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	29	824	SH		OTR	1	824	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	87	1,472	SH		DFND	1	1,317	0	155
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	1	13	SH		OTR	1	13	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	446	10,223	SH		DFND	1	9,871	0	352
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	76	1,753	SH		OTR	1	1,384	369	0
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	49	4,467	SH		DFND	1	1,764	0	2,703
NATUZZI SPA SP ADR	COMMON STOCK	63905A200	39	3,500	SH		DFND	1	3,500	0	0
NAUTILUS INC	COMMON STOCK	63910B102	6	1,439	SH		DFND	1	1,439	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	185	10,869	SH		DFND	1	5,447	0	5,422
NCINO INC COM	COMMON STOCK	63947X101	495	12,078	SH		DFND	1	12,078	0	0
NCINO INC COM	COMMON STOCK	63947X101	155	3,791	SH		OTR	1	3,791	0	0
NELNET INC CL A	COMMON STOCK	64031N108	28	329	SH		DFND	1	77	0	252
NEOLEUKIN THERAPEUTICS INC COM	COMMON STOCK	64049K104	21	11,000	SH		DFND	1	11,000	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	169	13,857	SH		DFND	1	10,618	0	3,239
NEOGENOMICS INC	COMMON STOCK	64049M209	14	1,122	SH		OTR	1	695	427	0
NEOGENOMICS INC	COMMON STOCK	64049M209	1	55	SH		DFND	5	55	0	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	35	2,248	SH		DFND	1	1,873	0	375
NETAPP INC	COMMON STOCK	64110D104	915	11,024	SH		DFND	1	7,735	0	3,289
NETAPP INC	COMMON STOCK	64110D104	654	7,884	SH		OTR	1	259	23	7,602
NETAPP INC	COMMON STOCK	64110D104	27	329	SH		DFND	5	329	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	19,482	52,007	SH		DFND	1	44,764	0	7,243
NETFLIX COM INC	COMMON STOCK	64110L106	3,427	9,150	SH		OTR	1	7,347	214	1,589
NETFLIX INC	COMMON STOCK	64110L106	785	2,095	SH		DFND	5	2,095	0	0
NETEASE INC A D R	COMMON STOCK	64110W102	1,544	17,215	SH		DFND	1	13,237	0	3,978
NETEASE INC A D R	COMMON STOCK	64110W102	141	1,568	SH		OTR	1	1,553	15	0
NETEASE INC	COMMON STOCK	64110W102	5	56	SH		DFND	5	56	0	0
NETGEAR INC	COMMON STOCK	64111Q104	67	2,697	SH		DFND	1	2,635	0	62
NETGEAR INC	COMMON STOCK	64111Q104	3	107	SH		OTR	1	107	0	0
NETSCOUT SYS INC	COMMON STOCK	64115T104	361	11,257	SH		DFND	1	10,939	0	318
NETSCOUT SYS INC	COMMON STOCK	64115T104	106	3,297	SH		OTR	1	3,297	0	0
NETSTREIT CORP	COMMON STOCK	64119V303	0	22	SH		DFND	1	0	0	22
NEUBERGER BERMAN INTMD MUNI	OTHER	64124P101	378	28,500	SH		DFND	1	28,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,082	22,209	SH		DFND	1	21,525	0	684
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	686	7,319	SH		OTR	1	2,215	119	4,985
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	149	1,587	SH		DFND	5	1,458	0	129
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	37	3,250	SH		OTR	1	3,250	0	0
NEVRO CORP	COMMON STOCK	64157F103	9	125	SH		DFND	1	45	0	80
NEVRO CORP SR CV 2.750 4	OTHER	64157FAC7	2	2,000	PRN		DFND	6	2,000	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	441	40,181	SH		DFND	1	15,276	0	24,905
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	3	302	SH		OTR	1	0	0	302
NEW RELIC INC	COMMON STOCK	64829B100	60	898	SH		DFND	1	481	0	417
NEW RELIC INC	COMMON STOCK	64829B100	6	85	SH		OTR	1	0	63	22
NEWMARK GROUP INC	COMMON STOCK	65158N102	16	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	148	6,703	SH		DFND	1	1,048	0	5,655
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	13	586	SH		OTR	1	386	78	122
NEWS CORP	COMMON STOCK	65249B109	1	27	SH		DFND	5	27	0	0
NEWS CORP CLASS B	COMMON STOCK	65249B208	11	500	SH		DFND	1	500	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	14	1,470	SH		DFND	1	1,382	0	88
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	1,050	5,574	SH		DFND	1	4,651	0	923
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	65	343	SH		OTR	1	277	45	21
NEXSTAR BROADCASTING GROUP	COMMON STOCK	65336K103	32	171	SH		DFND	5	171	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	131,274	1,549,695	SH		DFND	1	1,440,413	0	109,282
NEXTERA ENERGY INC	COMMON STOCK	65339F101	49,729	587,046	SH		OTR	1	536,166	7,095	43,785
NEXTERA ENERGY INC	COMMON STOCK	65339F101	861	10,155	SH		DFND	5	10,130	0	25
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	580	6,960	SH		DFND	1	6,960	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	224	2,688	SH		OTR	1	1,375	0	1,313
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	4	47	SH		DFND	5	47	0	0
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	1,210	13,393	SH		DFND	1	8,881	0	4,512
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	335	3,710	SH		OTR	1	2,927	783	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	12	134	SH		DFND	5	134	0	0
NI HOLDINGS INC	COMMON STOCK	65342T106	34	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	19	906	SH		DFND	1	0	0	906
908 DEVICES INC COM	COMMON STOCK	65443P102	23	1,234	SH		DFND	1	0	0	1,234
NISOURCE INC	COMMON STOCK	65473P105	735	23,115	SH		DFND	1	16,085	0	7,030
NISOURCE INC	COMMON STOCK	65473P105	949	29,849	SH		OTR	1	7,849	0	22,000
NLIGHT INC	COMMON STOCK	65487K100	2	115	SH		DFND	1	115	0	0
NKARTA INC	COMMON STOCK	65487U108	12	1,060	SH		DFND	1	400	0	660
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	58	2,484	SH		DFND	1	286	0	2,198
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	1	23	SH		OTR	1	0	23	0
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	347	82,464	SH		DFND	1	16,625	0	65,839
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	40	9,516	SH		OTR	1	7,002	0	2,514
NOODLES CO	COMMON STOCK	65540B105	173	29,000	SH		DFND	1	29,000	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	9	595	SH		DFND	1	456	0	139
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	474	9,163	SH		DFND	1	5,102	0	4,061
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	110	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	15,341	174,828	SH		DFND	1	145,205	0	29,623
NOVARTIS AG A D R	COMMON STOCK	66987V109	5,328	60,712	SH		OTR	1	52,775	1,031	6,906
NOVARTIS AG	COMMON STOCK	66987V109	116	1,322	SH		DFND	5	1,322	0	0
NOVANTA INC	COMMON STOCK	67000B104	589	4,141	SH		DFND	1	87	0	4,054
NOVANTA INC	COMMON STOCK	67000B104	328	2,302	SH		OTR	1	0	152	2,150
NOW INC DE W I	COMMON STOCK	67011P100	3	288	SH		DFND	1	26	0	262
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	281	5,885	SH		DFND	1	4,564	0	1,321
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	20	420	SH		OTR	1	95	124	201
NUSTAR ENERGY LP	COMMON STOCK	67058H102	4	298	SH		OTR	1	298	0	0
NUTANIX INC	COMMON STOCK	67059N108	50	1,859	SH		DFND	1	314	0	1,545
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
NVIDIA CORP	COMMON STOCK	67066G104	135,553	496,789	SH		DFND	1	449,833	0	46,956
NVIDIA CORP	COMMON STOCK	67066G104	17,791	65,201	SH		OTR	1	50,654	2,892	11,655
NVIDIA CORP	COMMON STOCK	67066G104	2,884	10,569	SH		DFND	5	9,124	0	1,445
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	279	20,867	SH		DFND	1	20,867	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	20	1,503	SH		OTR	1	1,503	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	17	1,263	SH		DFND	1	1,263	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	217	16,518	SH		OTR	1	16,518	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	110	7,725	SH		OTR	1	7,725	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	152	10,412	SH		DFND	1	10,412	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	353	23,879	SH		DFND	1	23,879	0	0
NUVEEN GA DIV ADV MUNI FUND 2	OTHER	67072B107	19	1,600	SH		DFND	1	1,600	0	0
NUVEEN PREFERRED SECURITIES IN	OTHER	67072C105	17	2,000	SH		DFND	1	0	0	2,000
NUVEEN BUILD AMERICAN BOND	OTHER	67074C103	20	995	SH		DFND	1	995	0	0
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	0	13	SH		DFND	1	13	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	44	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	47	2,825	SH		OTR	1	2,825	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	2,096	20,151	SH		DFND	1	7,601	0	12,550
NUTRIEN LTD	COMMON STOCK	67077M108	793	7,622	SH		OTR	1	2,939	3,018	1,665
NUTRIEN LTD	COMMON STOCK	67077M108	42	399	SH		DFND	5	399	0	0
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	1	74	SH		DFND	1	0	0	74
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	189	3,111	SH		DFND	1	3,111	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	548	9,025	SH		DFND	5	8,149	0	876
NUVEEN ESG LARGE CAP VALUE ETF	OTHER	67092P300	157	4,118	SH		DFND	1	4,118	0	0
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	520	13,663	SH		DFND	5	12,657	0	1,006
NUVEEN ESG MID CAP GROWTH ETF	OTHER	67092P409	2	53	SH		DFND	1	53	0	0
NUVEEN ESG MIDCAP GROWTH	OTHER	67092P409	3	65	SH		DFND	5	0	0	65
NUVEEN ESG MID CAP VALUE ETF	OTHER	67092P508	59	1,649	SH		DFND	1	1,649	0	0
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	64	1,612	SH		DFND	1	1,612	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	80	2,012	SH		DFND	5	1,646	0	366
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	392	13,637	SH		DFND	5	13,637	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	42	1,830	SH		DFND	5	1,830	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	116	4,805	SH		DFND	5	4,805	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	151	4,970	SH		DFND	5	4,970	0	0
O I GLASS INC	COMMON STOCK	67098H104	14	1,054	SH		DFND	1	499	0	555
OFS CAPITAL CORP	COMMON STOCK	67103B100	20	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	15,360	22,425	SH		DFND	1	14,958	0	7,467
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,276	4,782	SH		OTR	1	4,641	47	94
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	59	86	SH		DFND	5	86	0	0
OFG BANCORP	COMMON STOCK	67103X102	10	367	SH		DFND	1	367	0	0
O SHARES FTSE US QUALITY ETF	OTHER	67110P407	2	50	SH		DFND	1	50	0	0
O SHARES GLOBAL INTERNET GIANT	OTHER	67110P704	14	379	SH		DFND	1	379	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	249	9,285	SH		DFND	1	9,285	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	39	1,462	SH		OTR	1	1,462	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	54	1,995	SH		DFND	5	1,995	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	74	10,071	SH		DFND	1	10,071	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	55	7,500	SH		OTR	1	7,500	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	17	3,454	SH		DFND	1	981	0	2,473
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	3	588	SH		OTR	1	0	588	0
OCUGEN INC	COMMON STOCK	67577C105	15	4,516	SH		DFND	1	4,516	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	9	336	SH		DFND	1	298	0	38
OLO INC CL A	COMMON STOCK	68134L109	87	6,537	SH		DFND	1	6,537	0	0
OLO INC CL A	COMMON STOCK	68134L109	11	839	SH		OTR	1	839	0	0
OMNICELL INC	COMMON STOCK	68213N109	1,015	7,841	SH		DFND	1	5,228	0	2,613
OMNICELL INC	COMMON STOCK	68213N109	419	3,238	SH		OTR	1	396	422	2,420
OMNICELL INC	COMMON STOCK	68213N109	10	76	SH		DFND	5	76	0	0
ONCOCYTE CORP	COMMON STOCK	68235C107	1	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	337	3,817	SH		DFND	1	2,293	0	1,524
ONE GAS INC	COMMON STOCK	68235P108	304	3,442	SH		OTR	1	1,792	1,250	400
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	17	1,325	SH		DFND	1	317	0	1,008
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	1	512	SH		DFND	1	512	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	868	18,310	SH		DFND	1	9,238	0	9,072
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	50	4,492	SH		DFND	1	0	0	4,492
ONEWATER MARINE INC CL A	COMMON STOCK	68280L101	3	96	SH		DFND	1	0	0	96
ONESPAN INC	COMMON STOCK	68287N100	84	5,845	SH		DFND	1	5,751	0	94
ONESPAN INC	COMMON STOCK	68287N100	29	1,985	SH		OTR	1	1,872	0	113
ON24 INC COM	COMMON STOCK	68339B104	28	2,144	SH		DFND	1	0	0	2,144
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	30	1,593	SH		DFND	1	1,593	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	10	551	SH		OTR	1	551	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	1	195	SH		DFND	1	195	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	2	269	SH		OTR	1	0	269	0
OPKO HEALTH INC	COMMON STOCK	68375N103	91	26,523	SH		DFND	1	26,523	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	2	600	SH		OTR	1	600	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	206	14,350	SH		DFND	1	14,350	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	50	3,503	SH		OTR	1	3,444	59	0
OPPFI INC	COMMON STOCK	68386H103	17	5,000	SH		DFND	1	5,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	69,637	841,730	SH		DFND	1	801,210	0	40,520
ORACLE CORPORATION	COMMON STOCK	68389X105	42,004	507,736	SH		OTR	1	483,400	11,206	13,130
ORACLE CORPORATION	COMMON STOCK	68389X105	126	1,528	SH		DFND	5	1,528	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	4	96	SH		DFND	1	0	0	96
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	39	1,389	SH		DFND	1	400	0	989
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	46	1,606	SH		OTR	1	21	1,585	0
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	2	358	SH		DFND	1	133	0	225
ORCHARD THERAPEUTICS PLC A D R	COMMON STOCK	68570P101	7	9,236	SH		DFND	1	9,236	0	0
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	2	500	SH		DFND	1	500	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	4	556	SH		DFND	1	0	0	556
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	31	SH		DFND	1	0	0	31
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	35	5,250	SH		DFND	1	5,250	0	0
ORIGIN MATERIALS INC WT 6	OTHER	68622D114	116	75,000	SH		DFND	1	75,000	0	0
ORIC PHARMACEUTICALS INC COM	COMMON STOCK	68622P109	0	69	SH		DFND	1	0	0	69
ORGANON CO	COMMON STOCK	68622V106	1,382	39,559	SH		DFND	1	35,149	0	4,410
ORGANON CO	COMMON STOCK	68622V106	1,399	40,073	SH		OTR	1	36,094	652	3,327
ORGANON & CO	COMMON STOCK	68622V106	0	8	SH		DFND	5	2	0	6
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	527	212,604	SH		DFND	1	0	0	212,604
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	6	399	SH		DFND	1	354	0	45
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	18	1,278	SH		OTR	1	1,278	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	303	5,603	SH		DFND	1	5,603	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	40	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	68	1,252	SH		DFND	5	1,252	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	5	167	SH		DFND	1	0	0	167
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	8	255	SH		OTR	1	0	0	255
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	141	10,658	SH		DFND	1	7,945	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	7,447	96,791	SH		DFND	1	88,563	0	8,228
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5,482	71,243	SH		OTR	1	59,828	4,303	7,112
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	48	621	SH		DFND	5	592	0	29
OUSTER INC	COMMON STOCK	68989M103	369	82,072	SH		DFND	1	82,072	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	295	10,390	SH		DFND	1	9,911	0	479
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	13	459	SH		OTR	1	290	51	118
OVINTIV INC	COMMON STOCK	69047Q102	670	12,397	SH		DFND	1	9,325	0	3,072
OVINTIV INC	COMMON STOCK	69047Q102	48	878	SH		OTR	1	363	201	314
OVINTIV INC	COMMON STOCK	69047Q102	0	8	SH		DFND	5	8	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	22	1,500	SH		OTR	1	1,500	0	0
OYSTER POINT PHARMA INC	COMMON STOCK	69242L106	4	307	SH		DFND	1	118	0	189
OZON HLDGS PLC A D R	COMMON STOCK	69269L104	1	90	SH		DFND	1	90	0	0
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	136	5,565	SH		DFND	1	1,518	0	4,047
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	9	387	SH		OTR	1	387	0	0
PC CONNECTION INC	COMMON STOCK	69318J100	69	1,317	SH		DFND	1	1,204	0	113
PDC ENERGY INC	COMMON STOCK	69327R101	791	10,890	SH		DFND	1	9,522	0	1,368
PDC ENERGY INC	COMMON STOCK	69327R101	137	1,889	SH		OTR	1	1,889	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1	7	SH		DFND	5	7	0	0
P G E CORP	COMMON STOCK	69331C108	1,260	105,562	SH		DFND	1	100,669	0	4,893
P G E CORP	COMMON STOCK	69331C108	72	6,059	SH		OTR	1	4,843	0	1,216
PGT INNOVATIONS INC	COMMON STOCK	69336V101	5	275	SH		DFND	1	200	0	75
PGT INNOVATIONS INC	COMMON STOCK	69336V101	2	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	1	19	SH		DFND	1	0	0	19
PJT PARTNERS INC	COMMON STOCK	69343T107	51	799	SH		OTR	1	2	797	0
PLDT INC ADR	COMMON STOCK	69344D408	487	13,863	SH		DFND	1	2,101	0	11,762
PNM RESOURCES INC	COMMON STOCK	69349H107	82	1,722	SH		DFND	1	1,439	0	283
PNM RESOURCES INC	COMMON STOCK	69349H107	16	343	SH		OTR	1	343	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,559	54,603	SH		DFND	1	46,828	0	7,775
PPL CORPORATION	COMMON STOCK	69351T106	363	12,734	SH		OTR	1	12,068	0	666
PPL CORP	COMMON STOCK	69351T106	71	2,497	SH		DFND	5	2,497	0	0
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	42	2,016	SH		DFND	1	209	0	1,807
PRA GROUP INC	COMMON STOCK	69354N106	1,413	31,354	SH		DFND	1	31,354	0	0
PRA GROUP INC	COMMON STOCK	69354N106	209	4,640	SH		OTR	1	4,640	0	0
PS BUSINESS PKS INC	COMMON STOCK	69360J107	916	5,447	SH		DFND	1	5,286	0	161
PS BUSINESS PKS INC	COMMON STOCK	69360J107	147	874	SH		OTR	1	874	0	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	47	282	SH		DFND	5	282	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	314	8,404	SH		DFND	1	8,334	0	70
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	31	853	SH		OTR	1	853	0	0
PTC INC	COMMON STOCK	69370C100	1,127	10,460	SH		DFND	1	9,528	0	932
PTC INC	COMMON STOCK	69370C100	456	4,233	SH		OTR	1	3,807	151	275
PTC INC	COMMON STOCK	69370C100	74	683	SH		DFND	5	683	0	0
PACER TRENDPILOT 100 ETF	OTHER	69374H303	39	754	SH		DFND	1	754	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	12	300	SH		DFND	1	300	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	14	365	SH		OTR	1	365	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	213	23,390	SH		DFND	1	22,349	0	1,041
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	21	2,371	SH		OTR	1	2,371	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	644	18,212	SH		DFND	1	14,961	0	3,251
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	141	3,991	SH		OTR	1	2,638	1,353	0
PACTIV EVERGREEN INC	COMMON STOCK	69526K105	0	34	SH		DFND	1	0	0	34
PAGERDUTY INC	COMMON STOCK	69553P100	42	1,229	SH		DFND	1	537	0	692
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,660	120,896	SH		DFND	1	113,928	0	6,968
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	149	10,910	SH		OTR	1	10,000	464	446
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	2	40	SH	Call	DFND	1	40	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	65	1,011	SH		DFND	1	0	0	1,011
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	12	195	SH		OTR	1	0	195	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	10	802	SH		DFND	1	286	0	516
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	111	10,164	SH		DFND	1	2,739	0	7,425
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	27	2,456	SH		OTR	1	156	0	2,300
PARK AEROSPACE CORP	COMMON STOCK	70014A104	1	74	SH		DFND	1	74	0	0
PARSONS CORP	COMMON STOCK	70202L102	515	13,311	SH		DFND	1	12,927	0	384
PARSONS CORP	COMMON STOCK	70202L102	10	247	SH		OTR	1	247	0	0
PAVMED INC	COMMON STOCK	70387R106	1	500	SH		DFND	1	500	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	8,249	23,814	SH		DFND	1	22,957	0	857
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	909	2,622	SH		OTR	1	1,917	60	645
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	359	1,036	SH		DFND	5	974	0	62
PAYCOR HCM INC	COMMON STOCK	70435P102	224	7,683	SH		OTR	1	0	748	6,935
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	2,903	14,109	SH		DFND	1	13,454	0	655
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	142	691	SH		OTR	1	691	0	0
PAYLOCITY CORP	COMMON STOCK	70438V106	262	1,272	SH		DFND	5	1,272	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	92,286	797,971	SH		DFND	1	769,484	0	28,487
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	16,104	139,252	SH		OTR	1	126,080	4,274	8,898
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	909	7,856	SH		DFND	5	7,856	0	0
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	493	20,122	SH		DFND	1	15,938	0	4,184
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	25	1,012	SH		OTR	1	603	88	321
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	647	24,507	SH		DFND	1	23,241	0	1,266
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	15	568	SH		OTR	1	41	242	285
PENN NATL GAMING CV 2.750 5	OTHER	707569AU3	6	3,000	PRN		DFND	6	3,000	0	0
RANGER OIL CORP	COMMON STOCK	70788V102	1	30	SH		DFND	1	0	0	30
PENNANTPARK FLOATING RATE CA	COMMON STOCK	70806A106	54	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	34	643	SH		DFND	1	634	0	9
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	162	1,731	SH		DFND	1	606	0	1,125
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	23	238	SH		OTR	1	200	0	38
PENUMBRA INC	COMMON STOCK	70975L107	3,771	16,973	SH		DFND	1	16,818	0	155
PENUMBRA INC	COMMON STOCK	70975L107	273	1,225	SH		OTR	1	790	428	7
PERASO INC COM	COMMON STOCK	71360T101	1	500	SH		DFND	1	500	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	4	367	SH		DFND	1	300	0	67
PERFICIENT INC	COMMON STOCK	71375U101	251	2,282	SH		DFND	1	45	0	2,237
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	137	2,685	SH		DFND	1	2,396	0	289
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	10	208	SH		OTR	1	138	70	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	87	1,709	SH		DFND	5	1,709	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	609	30,634	SH		DFND	1	30,634	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	26	1,327	SH		OTR	1	1,327	0	0
PERSONALIS INC	COMMON STOCK	71535D106	10	1,263	SH		DFND	1	1,263	0	0
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	5	275	SH		OTR	1	275	0	0
PET ACQUISTION LLC	COMMON STOCK	71601V105	3	128	SH		DFND	5	128	0	0
PETIQ INC	COMMON STOCK	71639T106	87	3,550	SH		DFND	1	0	0	3,550
PETIQ INC	COMMON STOCK	71639T106	69	2,830	SH		OTR	1	400	2,430	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	20	1,397	SH		DFND	1	1,397	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	37	2,647	SH		OTR	1	0	0	2,647
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	431	29,137	SH		DFND	1	10,916	0	18,221
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	9	616	SH		OTR	1	500	116	0
PHATHOM PHARMACEUTICALS INC	COMMON STOCK	71722W107	3	231	SH		DFND	1	69	0	162
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	174	8,732	SH		DFND	1	8,598	0	134
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	48	2,389	SH		OTR	1	2,389	0	0
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	34	1,000	SH		OTR	1	1,000	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	163	9,295	SH		DFND	1	8,093	0	1,202
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	5	263	SH		OTR	1	263	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	60	3,416	SH		DFND	5	3,416	0	0
PHREESIA INC	COMMON STOCK	71944F106	153	5,783	SH		DFND	1	5,365	0	418
PHREESIA INC	COMMON STOCK	71944F106	52	1,978	SH		OTR	1	1,978	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	1	20	SH		DFND	1	20	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	0	5	SH		OTR	1	0	0	5
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	56	2,259	SH		DFND	1	1,037	0	1,222
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	25	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	22	1,412	SH		DFND	1	1,412	0	0
PIMCO MUNICIPAL INCOME FD II	OTHER	72200W106	100	8,729	SH		DFND	1	8,729	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	57	3,720	SH		DFND	1	3,720	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	91	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	24	2,314	SH		DFND	1	2,314	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	51	5,900	SH		DFND	1	3,900	0	2,000
PIMCO 1 5 YEAR US TIPS INDEX E	OTHER	72201R205	21	394	SH		DFND	1	394	0	0
PIMCO 15 YEAR US TIPS INDEX ET	OTHER	72201R304	3	35	SH		DFND	1	35	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	22	218	SH		DFND	1	218	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	10	103	SH		DFND	1	103	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	357	3,568	SH		DFND	1	3,568	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	30	300	SH		OTR	1	0	300	0
PIMCO ENHANCED SHORT MAT STRAT	OTHER	72201R833	193	1,931	SH		DFND	5	1,913	0	18
PIMCO INTERMED MUNI BOND STRGY	OTHER	72201R866	197	3,717	SH		DFND	5	3,717	0	0
PIMCO SHORT TERM MUNICIPAL BON	OTHER	72201R874	29	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	21	849	SH		DFND	1	849	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	200	7,294	SH		DFND	1	7,166	0	128
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	68	2,480	SH		OTR	1	2,480	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	525	5,701	SH		DFND	1	1,608	0	4,093
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	233	2,528	SH		DFND	5	2,528	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	1,022	41,532	SH		DFND	1	33,834	0	7,698
PINTEREST INC CLASS A	COMMON STOCK	72352L106	170	6,912	SH		OTR	1	6,415	73	424
PINTEREST INC	COMMON STOCK	72352L106	229	9,315	SH		DFND	5	4,183	0	5,132
PIXELWORKS INC	COMMON STOCK	72581M305	1	500	SH		DFND	1	500	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	1,022	88,521	SH		DFND	1	63,071	0	25,450
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	139	12,000	SH		OTR	1	0	12,000	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	4	326	SH		DFND	5	326	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	281	3,318	SH		DFND	1	2,580	0	738
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	839	9,925	SH		OTR	1	1,879	7,777	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	278	9,749	SH		DFND	1	5,120	0	4,629
PLUG POWER INC	COMMON STOCK	72919P202	46	1,613	SH		OTR	1	1,400	0	213
PLURISTEM THERAPEUTICS INC	COMMON STOCK	72940R300	1	500	SH		DFND	1	500	0	0
POOL CORPORATION	COMMON STOCK	73278L105	5,975	14,131	SH		DFND	1	13,074	0	1,057
POOL CORPORATION	COMMON STOCK	73278L105	915	2,164	SH		OTR	1	1,820	339	5
POOL CORP	COMMON STOCK	73278L105	513	1,214	SH		DFND	5	1,146	0	68
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	8	318	SH		DFND	1	318	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	8	314	SH		OTR	1	0	314	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	131	7,817	SH		DFND	1	7,817	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	57	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	3	268	SH		DFND	1	71	0	197
PRECIGEN INC	COMMON STOCK	74017N105	1	498	SH		DFND	1	498	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	8	2,667	SH		DFND	1	2,667	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D407	14	191	SH		DFND	1	23	0	168
PRECISION DRILLING CORP	COMMON STOCK	74022D407	19	257	SH		OTR	1	253	4	0
PREDICTIVE ONCOLOGY INC	COMMON STOCK	74039M200	0	1	SH		DFND	1	1	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	85	2,379	SH		DFND	1	1,073	0	1,306
PREMIER INC CLASS A	COMMON STOCK	74051N102	0	10	SH		OTR	1	10	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4	147	SH		DFND	1	65	0	82
PRELUDE THERAPEUTICS INC COM	COMMON STOCK	74065P101	4	606	SH		DFND	1	271	0	335
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	531	10,036	SH		DFND	1	4,369	0	5,667
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	10	201	SH		OTR	1	160	41	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	8,266	54,671	SH		DFND	1	48,889	0	5,782
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,132	20,716	SH		OTR	1	19,676	656	384
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	12	511	SH		DFND	1	383	0	128
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	0	9	SH		DFND	5	9	0	0
PRIMERICA INC	COMMON STOCK	74164M108	267	1,948	SH		DFND	1	31	0	1,917
PRIMERICA INC	COMMON STOCK	74164M108	5	35	SH		OTR	1	0	35	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	16	1,175	SH		DFND	1	1,175	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	19	1,321	SH		DFND	1	657	0	664
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	2,279	31,037	SH		DFND	1	20,772	0	10,265
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	843	11,487	SH		OTR	1	10,897	54	536
PRINCIPAL SPECTRUM PREF SECS E	OTHER	74255Y888	17	915	SH		OTR	1	915	0	0
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	4	144	SH		DFND	1	144	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	10	175	SH		DFND	1	0	0	175
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	292	10,930	SH		DFND	1	10,930	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	80	2,993	SH		OTR	1	2,191	802	0
PROCURE SPACE ETF	OTHER	74280R205	24	933	SH		DFND	1	933	0	0
PROGENITY INC COM	COMMON STOCK	74319F107	0	387	SH		DFND	1	387	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	918	31,911	SH		DFND	1	25,499	0	6,412
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	122	4,248	SH		OTR	1	4,163	33	52
PROLOGIS INC	COMMON STOCK	74340W103	30,578	189,365	SH		DFND	1	164,057	0	25,308
PROLOGIS INC	COMMON STOCK	74340W103	6,256	38,748	SH		OTR	1	28,186	158	10,404
PROLOGIS INC	COMMON STOCK	74340W103	633	3,920	SH		DFND	5	3,920	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	355	10,640	SH		DFND	1	9,842	0	798
PROS HOLDINGS INC	COMMON STOCK	74346Y103	253	7,597	SH		OTR	1	1,321	0	6,276
PROSHARES TRUST ETF	OTHER	74347B201	14	667	SH		DFND	1	667	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 S P MIDCAP ETF	OTHER	74347B680	294	4,063	SH		DFND	1	4,063	0	0
PROSHARES SHORT QQQ ETF	OTHER	74347B714	8	700	SH		DFND	1	700	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	58	2,048	SH		DFND	1	2,048	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	353	12,345	SH		OTR	1	12,345	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	42	3,031	SH		DFND	1	897	0	2,134
PROPETRO HLDG CORP	COMMON STOCK	74347M108	28	2,011	SH		OTR	1	0	0	2,011
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	220	3,350	SH		DFND	1	3,350	0	0
PROSHARES SHORT HIGH YIELD ETF	OTHER	74347R131	6	330	SH		DFND	1	330	0	0
ULTRA QQQ PROSHARES ETF	OTHER	74347R206	275	3,827	SH		DFND	1	3,827	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	20	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	11	177	SH		OTR	1	177	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	23	420	SH		DFND	1	420	0	0
PROSHARES ULTRASHORT 710 YEAR	OTHER	74347R313	1	40	SH		OTR	1	40	0	0
PROSHARES ULTRA SILVER ETF	OTHER	74347W353	4	100	SH		DFND	1	100	0	0
PROSHARES ULTRA FINANCIALS ETF	OTHER	74347X633	38	600	SH		DFND	1	600	0	0
PROSHARES ULTRAPRO RUSSELL2000	OTHER	74347X799	0	5	SH		DFND	1	5	0	0
PROSHARES ULTRAPRO QQQ ETF	OTHER	74347X831	333	5,730	SH		DFND	1	5,730	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	21	1,175	SH		OTR	1	1,175	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	77	500	SH		OTR	1	500	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	8	355	SH		DFND	1	355	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	11	500	SH		OTR	1	500	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	3,600	37,932	SH		DFND	1	37,932	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	2,748	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	64	675	SH		DFND	5	0	0	675
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,355	163,642	SH		DFND	1	160,837	0	2,805
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,917	231,525	SH		OTR	1	231,525	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	5	121	SH		OTR	1	121	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	26	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	521	17,625	SH		DFND	1	3,990	0	13,635
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	27	899	SH		OTR	1	899	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	12,897	33,044	SH		DFND	1	29,285	0	3,759
PUBLIC STORAGE INC	COMMON STOCK	74460D109	3,275	8,394	SH		OTR	1	4,727	172	3,495
PUBLIC STORAGE INC	COMMON STOCK	74460D109	166	425	SH		DFND	5	425	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	1,718	65,780	SH		DFND	1	65,580	0	200
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	211	8,089	SH		OTR	1	2,877	0	5,212
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1	200	SH		DFND	1	200	0	0
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	997	28,245	SH		DFND	1	24,875	0	3,370
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	239	6,766	SH		OTR	1	6,766	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	5	870	SH		DFND	1	541	0	329
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	25	SH		OTR	1	25	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	18	3,095	SH		DFND	5	3,095	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	80	1,418	SH		DFND	1	1,381	0	37
QCR HOLDINGS INC	COMMON STOCK	74727A104	58	1,028	SH		OTR	1	0	1,028	0
QIWI PLCSPONSORED A D R	COMMON STOCK	74735M108	2	399	SH		DFND	1	399	0	0
QORVO INC	COMMON STOCK	74736K101	620	4,995	SH		DFND	1	3,356	0	1,639
QORVO INC	COMMON STOCK	74736K101	60	486	SH		OTR	1	430	23	33
QORVO INC	COMMON STOCK	74736K101	28	224	SH		DFND	5	224	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,027	32,887	SH		DFND	1	29,921	0	2,966
Q2 HOLDINGS INC	COMMON STOCK	74736L109	598	9,699	SH		OTR	1	6,185	29	3,485
Q2 HOLDINGS INC CV 0.750 2	OTHER	74736LAB5	4	3,000	PRN		DFND	6	3,000	0	0
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	5	8,243	SH		OTR	1	8,243	0	0
QUALYS INC	COMMON STOCK	74758T303	5,331	37,432	SH		DFND	1	37,298	0	134
QUALYS INC	COMMON STOCK	74758T303	828	5,809	SH		OTR	1	5,714	95	0
QUALYS INC	COMMON STOCK	74758T303	119	839	SH		DFND	5	679	0	160
QUANTUM SI INC COM CL A	COMMON STOCK	74765K105	4	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	14	478	SH		DFND	1	478	0	0
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	226	11,310	SH		DFND	1	11,310	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,588	11,602	SH		DFND	1	10,021	0	1,581
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	250	1,826	SH		OTR	1	337	1,089	400
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	21	152	SH		DFND	5	152	0	0
QUIDEL CORP	COMMON STOCK	74838J101	155	1,380	SH		DFND	1	1,233	0	147
QUIDEL CORP	COMMON STOCK	74838J101	7	61	SH		OTR	1	0	0	61
QUIDEL CORP	COMMON STOCK	74838J101	0	3	SH		DFND	5	3	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	2	188	SH		DFND	1	0	0	188
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	28	5,966	SH		DFND	1	2,958	0	3,008
QURATE RETAIL INC QVC GROUP	COMMON STOCK	74915M100	0	56	SH		DFND	5	56	0	0
RBB BANCORP	COMMON STOCK	74930B105	2	90	SH		DFND	1	0	0	90
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	30	738	SH		DFND	1	738	0	0
MFAM MID CAP GROWTH ETF	OTHER	74933W627	7	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	13	413	SH		DFND	1	413	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	17	764	SH		DFND	1	764	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	25	1,762	SH		DFND	1	1,010	0	752
RLJ LODGING TRUST	COMMON STOCK	74965L101	10	679	SH		OTR	1	435	244	0
RMR GROUP INC THE A	COMMON STOCK	74967R106	10	337	SH		DFND	1	32	0	305
RH	COMMON STOCK	74967X103	91	279	SH		DFND	1	238	0	41
RH	COMMON STOCK	74967X103	106	322	SH		OTR	1	0	14	308
RH	COMMON STOCK	74967X103	16	49	SH		DFND	5	49	0	0
RPT REALTY	COMMON STOCK	74971D101	3	238	SH		DFND	1	161	0	77
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	389	12,821	SH		DFND	1	3,677	0	9,144
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	58	8,696	SH		DFND	1	0	0	8,696
RBC BEARINGS INC	COMMON STOCK	75524B104	1,508	7,781	SH		DFND	1	6,387	0	1,394
RBC BEARINGS INC	COMMON STOCK	75524B104	384	1,981	SH		OTR	1	643	98	1,240
RBC BEARINGS INC	COMMON STOCK	75524B104	172	889	SH		DFND	5	889	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	3,748	SH		DFND	1	380	0	3,368
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	7	426	SH		OTR	1	0	0	426
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	14	SH		DFND	5	14	0	0
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	60	1,824	SH		DFND	1	433	0	1,391
RED ROCK RESORTS INC	COMMON STOCK	75700L108	6	123	SH		DFND	1	123	0	0
REDFIN CORP	COMMON STOCK	75737F108	11	627	SH		DFND	1	133	0	494
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,175	4,545	SH		DFND	1	3,001	0	1,544
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,012	1,448	SH		OTR	1	278	26	1,144
REGENRON PHARMACEUTICALS	COMMON STOCK	75886F107	3	5	SH		DFND	5	5	0	0
REGENXBIO INC	COMMON STOCK	75901B107	31	926	SH		DFND	1	896	0	30
REGIONS FINL CORP	COMMON STOCK	7591EP100	2,771	124,537	SH		DFND	1	103,488	0	21,049
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,486	66,749	SH		OTR	1	62,868	0	3,881
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2	79	SH		DFND	5	79	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	7	235	SH		DFND	1	0	0	235
RELIANCE GLOBAL INC	COMMON STOCK	75946W207	5	1,059	SH		DFND	1	1,059	0	0
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	19	715	SH		DFND	1	97	0	618
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	1	100	SH		OTR	1	100	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	122	2,012	SH		DFND	1	303	0	1,709
REPLIGEN CORP CV 0.375 7	OTHER	759916AB5	9	5,000	PRN		DFND	6	5,000	0	0
RENT A CTR INC	COMMON STOCK	76009N100	31	1,246	SH		DFND	1	682	0	564
RENT A CTR INC	COMMON STOCK	76009N100	37	1,486	SH		OTR	1	0	1,486	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	2	139	SH		DFND	1	0	0	139
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	49	2,070	SH		DFND	1	1,340	0	730
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	134	5,593	SH		OTR	1	5,421	172	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	6	266	SH		DFND	5	265	0	1
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	2	88	SH		DFND	1	88	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	0	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	430	7,359	SH		DFND	1	5,819	0	1,540
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	86	1,462	SH		OTR	1	1,383	0	79
RESTAURANT BRANDS INTL	COMMON STOCK	76131D103	14	240	SH		DFND	5	240	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	39	2,011	SH		DFND	1	1,638	0	373
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	1	73	SH		OTR	1	0	73	0
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	21	807	SH		DFND	1	531	0	276
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	4	148	SH		OTR	1	148	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	16	300	SH		DFND	1	300	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	805	15,000	SH		OTR	1	15,000	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	306	4,105	SH		DFND	1	3,251	0	854
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	38	508	SH		OTR	1	429	0	79
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	1,154	39,346	SH		DFND	1	38,522	0	824
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	315	10,726	SH		OTR	1	10,726	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	1	130	SH		DFND	1	0	0	130
RIMINI STREET INC	COMMON STOCK	76674Q107	1	111	SH		DFND	1	0	0	111
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	16,742	142,838	SH		DFND	1	140,513	0	2,325
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	2,223	18,966	SH		OTR	1	18,304	552	110
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	785	15,604	SH		DFND	1	15,258	0	346
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	800	15,908	SH		OTR	1	15,797	85	26
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	6	116	SH		DFND	5	116	0	0
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	49	4,388	SH		DFND	1	4,388	0	0
ROCKET COMPANIES INC	COMMON STOCK	77311W101	0	26	SH		DFND	5	26	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	148	9,321	SH		DFND	1	8,984	0	337
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	16	963	SH		OTR	1	963	0	0
ROKU INC	COMMON STOCK	77543R102	439	3,499	SH		DFND	1	2,079	0	1,420
ROKU INC	COMMON STOCK	77543R102	76	607	SH		OTR	1	475	62	70
ROKU INC	COMMON STOCK	77543R102	1	10	SH		DFND	5	10	0	0
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	6	497	SH		DFND	1	0	0	497
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	17	1,495	SH		OTR	1	0	1,495	0
RUBIUS THERAPEUTICS INC	COMMON STOCK	78116T103	2	336	SH		DFND	1	0	0	336
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	22,603	1,664,426	SH		DFND	1	1,664,426	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	3,053	224,807	SH		OTR	1	224,807	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	2,448	63,110	SH		DFND	1	63,110	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	688	17,743	SH		OTR	1	17,743	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	124	1,342	SH		DFND	1	1,189	0	153
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	4	36	SH		OTR	1	0	0	36
S P GLOBAL INC	COMMON STOCK	78409V104	93,228	227,285	SH		DFND	1	219,494	0	7,791
S P GLOBAL INC	COMMON STOCK	78409V104	15,393	37,529	SH		OTR	1	30,877	3,225	3,427
S&P GLOBAL INC	COMMON STOCK	78409V104	1,142	2,783	SH		DFND	5	2,421	0	362
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	7,351	21,361	SH		DFND	1	19,906	0	1,455
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,703	4,949	SH		OTR	1	3,821	359	769
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	715	2,079	SH		DFND	5	1,236	0	843
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	18	2,292	SH		OTR	1	0	2,292	0
SK TELECOM LTD A D R	COMMON STOCK	78440P306	130	5,067	SH		DFND	1	1,223	0	3,844
SK TELECOM LTD A D R	COMMON STOCK	78440P306	0	4	SH		OTR	1	0	2	2
SL GREEN REALTY CORP	COMMON STOCK	78440X887	407	5,005	SH		DFND	1	3,686	0	1,319
SL GREEN REALTY CORP	COMMON STOCK	78440X887	116	1,426	SH		OTR	1	1,426	0	0
SLM CORP	COMMON STOCK	78442P106	61	3,291	SH		DFND	1	1,823	0	1,468
SLM CORP	COMMON STOCK	78442P106	11	613	SH		DFND	5	613	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,968	50,530	SH		DFND	1	50,445	0	85
SM ENERGY CO	COMMON STOCK	78454L100	9	232	SH		OTR	1	232	0	0
SPDR S P 500 ETF	OTHER	78462F103	1,693,667	3,750,037	SH		DFND	1	3,734,478	0	15,559
SPDR S P 500 ETF	OTHER	78462F103	559,687	1,239,232	SH		OTR	1	1,212,547	13,953	12,732
SPDR S&P 500 ETF TRUST	OTHER	78462F103	34,658	76,737	SH		DFND	5	57,936	0	18,801
SPDR S P 500 ETF	OTHER	78462F103	112	262	SH	Put	DFND	1	262	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	8,476	64,607	SH		DFND	1	63,510	0	1,097
SPS COMMERCE INC	COMMON STOCK	78463M107	1,434	10,936	SH		OTR	1	7,445	504	2,987
SPS COMMERCE INC	COMMON STOCK	78463M107	121	921	SH		DFND	5	745	0	176
SPDR GOLD SHARES ETF	OTHER	78463V107	111,691	618,274	SH		DFND	1	610,830	0	7,444
SPDR GOLD SHARES ETF	OTHER	78463V107	16,353	90,518	SH		OTR	1	86,427	1,021	3,070
SPDR GOLD TRUST	OTHER	78463V107	697	3,861	SH		DFND	5	1,820	0	2,041
SPDR STOXX EUROPE 50 ETF	OTHER	78463X103	35	900	SH		DFND	1	0	0	900
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	43	391	SH		DFND	1	391	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	20	183	SH		OTR	1	88	40	55
SPDR S P CHINA ETF	OTHER	78463X400	53	605	SH		OTR	1	605	0	0
SPDR MSCI EAFE STRATEGICFACTOR	OTHER	78463X434	30	412	SH		DFND	1	412	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	208	5,378	SH		DFND	1	5,378	0	0
SPDR S&P EMERGING MARKETS	OTHER	78463X509	6	144	SH		DFND	5	144	0	0
SPDR S P GLOBAL NATURAL ETF	OTHER	78463X541	176	2,805	SH		DFND	1	2,805	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	293	5,418	SH		DFND	1	5,418	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	2,836	52,506	SH		DFND	5	3,491	0	49,015
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	13	237	SH		DFND	1	237	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	70	1,233	SH		DFND	5	1,233	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	12	300	SH		DFND	1	300	0	0
SPDR MSCI ACWI EX US ETF	OTHER	78463X848	830	30,171	SH		DFND	1	30,171	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	1,764	51,724	SH		DFND	1	51,724	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	453	13,288	SH		OTR	1	13,121	0	167
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	40	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	8,238	240,293	SH		DFND	1	240,091	0	202
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	875	25,534	SH		OTR	1	25,534	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	5,032	146,790	SH		DFND	5	146,790	0	0
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	78	559	SH		DFND	1	559	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	79	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	817	9,742	SH		DFND	5	9,473	0	269
SPDR NUVEEN S&P HGH YIELD MUNI	OTHER	78464A284	189	3,418	SH		DFND	5	3,418	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	86	2,200	SH		OTR	1	2,200	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	175	2,102	SH		DFND	1	2,002	0	100
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	3,504	42,047	SH		DFND	5	1,440	0	40,607
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	1,013	13,170	SH		DFND	1	13,170	0	0
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	305	3,959	SH		OTR	1	3,959	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	103	1,334	SH		DFND	5	309	0	1,025
SPDR SERIES TRUST	OTHER	78464A367	20	713	SH		DFND	1	713	0	0
SPDR BARCLAYS CAPITAL LONG TRM	OTHER	78464A367	1,418	51,033	SH		DFND	5	51,033	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	6	187	SH		DFND	1	187	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	54	1,570	SH		OTR	1	0	0	1,570
SPDR BARCLAYS CAP INTER CREDIT	OTHER	78464A375	1,624	47,543	SH		DFND	5	47,543	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,409	21,284	SH		DFND	1	21,284	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	61	920	SH		OTR	1	920	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	528	7,981	SH		DFND	5	6,735	0	1,246
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	2,912	96,650	SH		DFND	1	90,978	0	5,672
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	26	872	SH		OTR	1	872	0	0
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	15,005	498,000	SH		DFND	6	498,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	127	3,032	SH		DFND	1	3,032	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	39	939	SH		DFND	5	939	0	0
SPDR BLMBG BARCLAYS INTL TRS B	OTHER	78464A516	7	270	SH		DFND	1	270	0	0
SPDR BLMBG BARCLAYS INTL TRS B	OTHER	78464A516	19	726	SH		OTR	1	726	0	0
SPDR S&P HEALTH CARE EQUIPMENT	OTHER	78464A581	27	240	SH		DFND	1	175	0	65
SPDR DOW JONES REIT ETF	OTHER	78464A607	85	726	SH		DFND	1	393	0	333
SPDR DOW JONES REIT ETF	OTHER	78464A607	87	740	SH		OTR	1	740	0	0
SPDR S&P AEROSPACE DEFENSE ETF	OTHER	78464A631	108	865	SH		DFND	1	865	0	0
SPDR S&P AEROSPACE & DEFENSE	OTHER	78464A631	1,012	8,115	SH		DFND	5	1,404	0	6,711
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	737	26,529	SH		DFND	1	26,529	0	0
SPDR PORTFOLIO AGGREGATE BOND	OTHER	78464A649	5,132	184,658	SH		DFND	5	184,658	0	0
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	156	5,146	SH		DFND	5	5,146	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	61	SH		DFND	5	61	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	76	1,110	SH		DFND	1	1,110	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	4	52	SH		OTR	1	52	0	0
KBW REGIONAL BANKING	OTHER	78464A698	6	93	SH		DFND	5	93	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	61	1,000	SH		DFND	1	1,000	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	63	1,030	SH		OTR	1	1,000	0	30
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,378	18,560	SH		DFND	1	18,522	0	38
SPDR S&P DIVIDEND ETF	OTHER	78464A763	7,876	61,475	SH		OTR	1	53,375	8,100	0
SPDR S&P DIVIDEND	OTHER	78464A763	828	6,462	SH		DFND	5	0	0	6,462
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	2	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	38	897	SH		DFND	1	897	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	45	1,080	SH		OTR	1	1,080	0	0
SPDR S P BANK ETF	OTHER	78464A797	5	95	SH		DFND	1	95	0	0
SPDR DOW JONES TOTAL MARKET	OTHER	78464A805	0	3	SH		DFND	5	3	0	0
SPDR S&P 600 SMALL CAP ETF	OTHER	78464A813	95	1,020	SH		DFND	1	1,020	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	34	454	SH		DFND	5	454	0	0
SPDR S P 400 MID CAP VALUE ETF	OTHER	78464A839	8	114	SH		DFND	1	114	0	0
SPDR S&P 400 MID CAP VALUE	OTHER	78464A839	915	13,004	SH		DFND	5	13,004	0	0
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	78	1,660	SH		DFND	1	1,636	0	24
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	12	265	SH		DFND	5	265	0	0
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	1,167	21,956	SH		DFND	1	21,948	0	8
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	175	3,300	SH		OTR	1	2,800	0	500
SPDR PORTFOLIO S&P 500	OTHER	78464A854	8,258	155,425	SH		DFND	5	155,425	0	0
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	24	114	SH		DFND	1	114	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	255	2,834	SH		DFND	1	2,834	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	73	809	SH		OTR	1	209	0	600
SPDR S&P BIOTECH	OTHER	78464A870	1,394	15,513	SH		DFND	5	0	0	15,513
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	2,986	39,808	SH		DFND	1	39,311	0	497
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	162	2,156	SH		OTR	1	2,070	46	40
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	62	824	SH		DFND	5	824	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	90	2,011	SH		DFND	1	2,011	0	0
SPDR BLACKSTONE GSO SR LOAN	OTHER	78467V608	589	13,109	SH		DFND	5	13,109	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	OTHER	78467V608	42,447	944,111	SH		DFND	6	944,111	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	2,390	6,890	SH		DFND	1	6,890	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	1,100	3,171	SH		OTR	1	2,304	0	867
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	462,428	942,864	SH		DFND	1	930,058	0	12,806
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	83,356	169,959	SH		OTR	1	163,838	3,253	2,868
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,620	5,343	SH		DFND	5	6	0	5,337
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	3	13	SH	Put	DFND	1	13	0	0
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	1,700	55,750	SH		DFND	1	1,000	0	54,750
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	317	10,400	SH		OTR	1	0	10,400	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	110	4,173	SH		DFND	1	4,173	0	0
SPDR S P OIL GAS EQUIPMENT SVC	OTHER	78468R549	164	2,185	SH		DFND	1	2,185	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	964	7,164	SH		DFND	1	7,164	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	23	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	3,358	32,763	SH		DFND	1	32,763	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	122	1,189	SH		OTR	1	1,189	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	122	1,185	SH		DFND	5	1,185	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	191	2,090	SH		DFND	1	2,090	0	0
SPDR BLOOMBERG BARCLAYS 1-3	OTHER	78468R663	643	7,028	SH		DFND	5	6,967	0	61
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	103	533	SH		DFND	1	533	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	0	6	SH		DFND	1	6	0	0
SPDR NUVEEN BARCLAYS MUNI BOND	OTHER	78468R721	184	3,846	SH		DFND	5	1,186	0	2,660
SPDR NUVEEN BARCLAYS SHORT	OTHER	78468R739	7	152	SH		DFND	5	0	0	152
SPDR RUSSELL 1000 LOW VOLATILI	OTHER	78468R754	121	1,100	SH		DFND	1	1,100	0	0
SPDR RUSSELL 1000 LOW	OTHER	78468R754	1,400	12,759	SH		DFND	5	1,567	0	11,192
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	83	818	SH		DFND	1	818	0	0
SPDR S&P 500 HIGH DIVDEND	OTHER	78468R788	40	912	SH		DFND	5	912	0	0
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	58	525	SH		DFND	1	525	0	0
SPDR PORTFOLIO S P 600 SMALL C	OTHER	78468R853	11	256	SH		DFND	1	256	0	0
SPDR SSGA US SMALL CAP LOW ETF	OTHER	78468R887	46	402	SH		DFND	1	402	0	0
SP PLUS CORP	COMMON STOCK	78469C103	1	19	SH		DFND	1	0	0	19
SP PLUS CORP	COMMON STOCK	78469C103	2	72	SH		OTR	1	0	34	38
SPX FLOW INC W I	COMMON STOCK	78469X107	56	644	SH		DFND	1	172	0	472
SPX FLOW INC W I	COMMON STOCK	78469X107	362	4,198	SH		OTR	1	4,180	0	18
SVB FINL GROUP	COMMON STOCK	78486Q101	3,897	6,967	SH		DFND	1	6,478	0	489
SVB FINL GROUP	COMMON STOCK	78486Q101	467	835	SH		OTR	1	706	88	41
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	17	31	SH		DFND	5	31	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	207	13,849	SH		DFND	1	1,929	0	11,920
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	27	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	120	10,516	SH		DFND	1	1,542	0	8,974
SABRE CORP	COMMON STOCK	78573M104	2	202	SH		OTR	1	0	0	202
SABRE CORP	COMMON STOCK	78573M104	4	309	SH		DFND	5	309	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	483	8,716	SH		DFND	1	8,451	0	265
SAFEHOLD INC	COMMON STOCK	78645L100	107	1,928	SH		OTR	1	1,817	0	111
SAFEHOLD INC	COMMON STOCK	78645L100	1	13	SH		DFND	5	13	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	154	1,690	SH		DFND	1	1,690	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	44	1,315	SH		DFND	1	1,171	0	144
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	3	85	SH		OTR	1	0	48	37
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	6	SH		DFND	5	6	0	0
SAIA INC	COMMON STOCK	78709Y105	2,307	9,458	SH		DFND	1	9,120	0	338
SAIA INC	COMMON STOCK	78709Y105	163	669	SH		OTR	1	669	0	0
SAIA INC	COMMON STOCK	78709Y105	94	387	SH		DFND	5	324	0	63
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	1,349	26,342	SH		DFND	1	21,729	0	4,613
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	276	5,390	SH		OTR	1	5,390	0	0
SAILPOINT TECHNOLOGIES HLDGS	COMMON STOCK	78781P105	3	66	SH		DFND	5	66	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	90,131	424,504	SH		DFND	1	402,128	0	22,376
SALESFORCE COM INC	COMMON STOCK	79466L302	20,131	94,816	SH		OTR	1	84,193	4,539	6,084
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,295	6,101	SH		DFND	5	6,101	0	0
SANOFI A D R	COMMON STOCK	80105N105	3,093	60,259	SH		DFND	1	36,020	0	24,239
SANOFI A D R	COMMON STOCK	80105N105	794	15,462	SH		OTR	1	12,650	197	2,615
SANOFI AVENTIS	COMMON STOCK	80105N105	92	1,788	SH		DFND	5	1,788	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	2,947	115,557	SH		DFND	1	113,523	0	2,034
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	92	3,610	SH		OTR	1	103	174	3,333
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	50	1,979	SH		DFND	5	1,979	0	0
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	9	719	SH		DFND	1	352	0	367
SCHRODINGER INC	COMMON STOCK	80810D103	66	1,930	SH		DFND	1	747	0	1,183
SCHRODINGER INC	COMMON STOCK	80810D103	0	2	SH		DFND	5	2	0	0
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	17	288	SH		DFND	1	32	0	256
SCIENTIFIC GAMES CORPORATION C	COMMON STOCK	80874P109	2	30	SH		OTR	1	0	0	30
SCIENTIFIC GAMES CORP	COMMON STOCK	80874P109	0	3	SH		DFND	5	3	0	0
SEA LTD A D R	COMMON STOCK	81141R100	1,507	12,579	SH		DFND	1	9,205	0	3,374
SEA LTD A D R	COMMON STOCK	81141R100	486	4,061	SH		OTR	1	3,003	21	1,037
SEA LTD	COMMON STOCK	81141R100	266	2,224	SH		DFND	5	2,224	0	0
SEAGEN INC	COMMON STOCK	81181C104	2,882	20,002	SH		DFND	1	17,854	0	2,148
SEAGEN INC	COMMON STOCK	81181C104	283	1,959	SH		OTR	1	930	56	973
SEAGEN INC	COMMON STOCK	81181C104	22	155	SH		DFND	5	155	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	2,075	30,992	SH		DFND	1	27,390	0	3,602
SEALED AIR CORP	COMMON STOCK	81211K100	1,151	17,196	SH		OTR	1	16,722	400	74
SEALED AIR CORP	COMMON STOCK	81211K100	60	894	SH		DFND	5	894	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	37	497	SH		DFND	1	409	0	88
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	11	154	SH		OTR	1	154	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	14	193	SH		DFND	5	193	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	6,584	74,690	SH		DFND	1	74,640	0	50
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	4,019	45,596	SH		OTR	1	44,401	1,045	150
SPDR MATERIALS SELECT SECTOR	OTHER	81369Y100	1	9	SH		DFND	5	9	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	63,309	462,144	SH		DFND	1	460,973	0	1,171
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	18,014	131,496	SH		OTR	1	123,660	7,633	203
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	55	400	SH		DFND	5	167	0	233
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	19,531	257,365	SH		DFND	1	254,745	0	2,620
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	5,002	65,904	SH		OTR	1	54,347	11,020	537
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	62	816	SH		DFND	5	501	0	315
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	36,707	198,416	SH		DFND	1	197,843	0	573
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	21,771	117,680	SH		OTR	1	109,867	7,363	450
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	3,766	20,356	SH		DFND	5	31	0	20,325
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	35,298	461,783	SH		DFND	1	460,037	0	1,746
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	10,628	139,040	SH		OTR	1	134,986	500	3,554
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	3,691	48,290	SH		DFND	5	1,587	0	46,703
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	32,318	843,365	SH		DFND	1	841,237	0	2,128
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	16,618	433,680	SH		OTR	1	430,361	1,000	2,319
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	4,122	107,568	SH		DFND	5	695	0	106,873
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	18,623	180,845	SH		DFND	1	178,845	0	2,000
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	5,046	48,997	SH		OTR	1	48,478	357	162
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	17	161	SH		DFND	5	117	0	44
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	162,206	1,020,613	SH		DFND	1	1,011,205	0	9,408
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	71,619	450,633	SH		OTR	1	444,197	6,426	10
SPDR TECHNOLOGY SELECT SECTOR	OTHER	81369Y803	7,915	49,801	SH		DFND	5	614	0	49,187
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	7,087	103,041	SH		DFND	1	102,681	0	360
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	282	4,104	SH		OTR	1	4,104	0	0
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	4	64	SH		DFND	5	64	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,071	22,157	SH		DFND	1	18,782	0	3,375
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	464	9,598	SH		OTR	1	7,598	0	2,000
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,323	27,375	SH		DFND	5	12,932	0	14,443
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	24,569	329,956	SH		DFND	1	322,221	0	7,735
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	9,860	132,420	SH		OTR	1	125,712	6,308	400
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	112	1,502	SH		DFND	5	1,502	0	0
SECUREWORKS CORP A	COMMON STOCK	81374A105	88	6,594	SH		DFND	1	6,484	0	110
SECUREWORKS CORP A	COMMON STOCK	81374A105	29	2,192	SH		OTR	1	2,192	0	0
SEER INC	COMMON STOCK	81578P106	32	2,070	SH		DFND	1	212	0	1,858
SELECT ENERGY SERVICES INC A	COMMON STOCK	81617J301	7	765	SH		OTR	1	0	0	765
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	31	1,282	SH		DFND	1	227	0	1,055
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	71	4,156	SH		DFND	1	730	0	3,426
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	531	6,320	SH		DFND	1	5,906	0	414
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3	39	SH		DFND	5	39	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	39	19,616	SH		DFND	1	18,915	0	701
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	1	319	SH		OTR	1	319	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	2,211	57,060	SH		DFND	1	56,282	0	778
SENTINELONE INC CL A	COMMON STOCK	81730H109	571	14,755	SH		OTR	1	14,755	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	2	249	SH		OTR	1	0	0	249
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	24	1,901	SH		DFND	1	1,124	0	777
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	75	8,480	SH		DFND	1	3,714	0	4,766
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	5	588	SH		OTR	1	588	0	0
SERVICENOW INC	COMMON STOCK	81762P102	86,027	154,478	SH		DFND	1	149,601	0	4,877
SERVICENOW INC	COMMON STOCK	81762P102	21,299	38,246	SH		OTR	1	33,695	2,515	2,036
SERVICENOW INC	COMMON STOCK	81762P102	2,180	3,914	SH		DFND	5	3,052	0	862
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	982	10,311	SH		DFND	1	10,238	0	73
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	135	1,412	SH		OTR	1	1,412	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	9	93	SH		DFND	5	93	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	12	4,874	SH		DFND	1	4,874	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	5	1,833	SH		OTR	1	1,833	0	0
SHATTUCK LABS INC COM	COMMON STOCK	82024L103	2	441	SH		DFND	1	441	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	170	5,492	SH		DFND	1	2,312	0	3,180
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	88	2,842	SH		OTR	1	2,112	0	730
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	342	14,510	SH		DFND	1	14,341	0	169
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	36	584	SH		DFND	1	584	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	13	209	SH		OTR	1	209	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,014	4,888	SH		DFND	1	4,794	0	94
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	339	1,638	SH		OTR	1	449	14	1,175
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	106	6,235	SH		DFND	1	6,235	0	0
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	4	215	SH		OTR	1	215	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	6,997	10,350	SH		DFND	1	9,884	0	466
SHOPIFY INC A	COMMON STOCK	82509L107	1,235	1,827	SH		OTR	1	1,715	6	106
SHOPIFY INC	COMMON STOCK	82509L107	984	1,455	SH		DFND	5	1,185	0	270
SHOTSPOTTER INC	COMMON STOCK	82536T107	12	441	SH		DFND	1	329	0	112
SHOTSPOTTER INC	COMMON STOCK	82536T107	2	55	SH		OTR	1	0	0	55
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	43	2,659	SH		DFND	1	1,511	0	1,148
SIFY TECHNOLOGIES LTD A D R	COMMON STOCK	82655M107	1	425	SH		DFND	1	271	0	154
SIGNATURE BK	COMMON STOCK	82669G104	1,632	5,563	SH		DFND	1	4,875	0	688
SIGNATURE BK	COMMON STOCK	82669G104	1,240	4,226	SH		OTR	1	851	0	3,375
SIGNATURE BANK	COMMON STOCK	82669G104	159	541	SH		DFND	5	541	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	4,343	64,995	SH		DFND	1	64,592	0	403
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	919	13,760	SH		OTR	1	13,556	204	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	14	206	SH		DFND	5	206	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	68	1,652	SH		DFND	1	765	0	887
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	1	21	SH		OTR	1	21	0	0
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	728	4,836	SH		DFND	1	4,768	0	68
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	372	2,472	SH		OTR	1	2,472	0	0
SILVERGATE CAPITAL CORPORATION	COMMON STOCK	82837P408	80	532	SH		DFND	5	532	0	0
SIMPLIFY EXCHANGE TRADED ETF	OTHER	82889N855	7	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	2	55	SH		DFND	1	0	0	55
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	14	362	SH		OTR	1	0	362	0
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	216	32,606	SH		DFND	1	19,276	0	13,330
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	114	17,252	SH		OTR	1	17,252	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	47	2,842	SH		DFND	1	1,351	0	1,491
SITE CTRS CORP	COMMON STOCK	82981J109	15	874	SH		DFND	5	874	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	656	4,061	SH		DFND	1	1,150	0	2,911
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	284	1,756	SH		OTR	1	126	0	1,630
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	217	1,343	SH		DFND	5	1,343	0	0
SITIME CORP	COMMON STOCK	82982T106	214	864	SH		DFND	1	585	0	279
SITIME CORP	COMMON STOCK	82982T106	17	69	SH		OTR	1	43	15	11
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	108	2,478	SH		DFND	1	919	0	1,559
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	34	783	SH		OTR	1	488	166	129
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	17	392	SH		DFND	5	392	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	798	34,254	SH		DFND	1	34,148	0	106
SKILLZ INC	COMMON STOCK	83067L109	0	100	SH		DFND	1	100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,149	68,646	SH		DFND	1	65,429	0	3,217
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,904	14,285	SH		OTR	1	9,818	155	4,312
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	161	1,206	SH		DFND	5	1,060	0	146
SLEEP NUMBER CORP	COMMON STOCK	83125X103	4,052	79,910	SH		DFND	1	79,516	0	394
SLEEP NUMBER CORP	COMMON STOCK	83125X103	37	735	SH		OTR	1	735	0	0
SLEEP NUMBER CORP	COMMON STOCK	83125X103	38	150	SH	Call	DFND	1	150	0	0
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	1,132	35,486	SH		DFND	1	30,693	0	4,793
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	22	676	SH		OTR	1	676	0	0
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	26	482	SH		DFND	1	237	0	245
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	153	2,789	SH		OTR	1	2,175	263	351
SNAP INC	COMMON STOCK	83304A106	1,173	32,603	SH		DFND	1	28,738	0	3,865
SNAP INC	COMMON STOCK	83304A106	697	19,370	SH		OTR	1	19,047	60	263
SNAP INC	COMMON STOCK	83304A106	100	2,784	SH		DFND	5	2,784	0	0
SO YOUNG INTERNATIONAL A D R	COMMON STOCK	83356Q108	1	578	SH		DFND	1	578	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	28	3,000	SH		DFND	1	3,000	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	29	1,737	SH		DFND	1	736	0	1,001
SLR INVESTMENT CORP	COMMON STOCK	83413U100	7	400	SH		OTR	1	400	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	1,745	5,414	SH		DFND	1	2,323	0	3,091
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	95	293	SH		OTR	1	228	27	38
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	30	94	SH		DFND	5	73	0	21
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	64	4,762	SH		DFND	1	0	0	4,762
SOMALOGIC INC CLASS A COM	COMMON STOCK	83444K105	5	567	SH		DFND	1	567	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	41	960	SH		DFND	1	146	0	814
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	2	500	SH		DFND	1	500	0	0
SONOS INC	COMMON STOCK	83570H108	102	3,623	SH		DFND	1	2,656	0	967
SONOS INC	COMMON STOCK	83570H108	10	345	SH		OTR	1	0	0	345
SONOS INC	COMMON STOCK	83570H108	19	678	SH		DFND	5	678	0	0
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	81	34,810	SH		DFND	1	34,173	0	637
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	16	7,000	SH		OTR	1	7,000	0	0
SOS LIMITED SPNSORD ADS NEW A	COMMON STOCK	83587W106	1	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	454	5,979	SH		DFND	1	2,760	0	3,219
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	242	3,195	SH		OTR	1	3,142	0	53
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	29	706	SH		DFND	1	706	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	543	6,130	SH		DFND	1	6,125	0	5
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	14	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	10	1,151	SH		DFND	1	1,000	0	151
SPIRE INC	COMMON STOCK	84857L101	470	6,548	SH		DFND	1	4,932	0	1,616
SPIRE INC	COMMON STOCK	84857L101	1,017	14,168	SH		OTR	1	12,624	0	1,544
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	478	10,396	SH		DFND	1	4,006	0	6,390
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	27	606	SH		OTR	1	0	0	606
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	25	547	SH		DFND	5	547	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	14	12,000	PRN		DFND	6	12,000	0	0
SPORTSMANS WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	1	79	SH		DFND	1	0	0	79
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	17	306	SH		DFND	1	112	0	194
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	135	2,384	SH		OTR	1	0	0	2,384
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	21	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	46	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	54	6,200	SH		DFND	1	6,200	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	141	4,395	SH		DFND	1	1,996	0	2,399
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	116	3,635	SH		OTR	1	2,962	251	422
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	700	36,119	SH		DFND	1	36,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	65	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	454	5,661	SH		DFND	1	5,558	0	103
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	312	3,898	SH		OTR	1	3,898	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	63	781	SH		DFND	5	781	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	212	8,258	SH		DFND	1	8,258	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	45	1,748	SH		OTR	1	1,748	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	69	2,698	SH		DFND	5	2,698	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	838	20,245	SH		DFND	1	19,490	0	755
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	369	8,926	SH		OTR	1	8,800	88	38
STAGWELL INC COM CL A	COMMON STOCK	85256A109	6	848	SH		DFND	1	0	0	848
STANTEC INC	COMMON STOCK	85472N109	34	686	SH		DFND	1	68	0	618
STANTEC INC	COMMON STOCK	85472N109	4	79	SH		OTR	1	0	0	79
STAR GROUP L P	COMMON STOCK	85512C105	100	9,000	SH		DFND	1	9,000	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,469	60,746	SH		DFND	1	50,053	0	10,693
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	170	7,027	SH		OTR	1	4,174	0	2,853
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	6	233	SH		DFND	5	233	0	0
STEM INC COM	COMMON STOCK	85859N102	15	1,400	SH		DFND	1	1,400	0	0
STEREOTAXIS INC	COMMON STOCK	85916J409	58	15,645	SH		OTR	1	15,645	0	0
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	8	363	SH		DFND	1	45	0	318
STONERIDGE INC	COMMON STOCK	86183P102	26	1,266	SH		DFND	1	64	0	1,202
STONERIDGE INC	COMMON STOCK	86183P102	22	1,076	SH		OTR	1	0	818	258
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	86	1,295	SH		DFND	1	432	0	863
STRIDE INC	COMMON STOCK	86333M108	3	94	SH		DFND	1	75	0	19
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	3	459	SH		DFND	1	459	0	0
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	1	174	SH		OTR	1	174	0	0
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	2,312	368,711	SH		DFND	1	188,744	0	179,967
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	294	46,943	SH		OTR	1	25,498	2,895	18,550
SUMITOMO MITSUI	COMMON STOCK	86562M209	5	726	SH		DFND	5	726	0	0
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	1,671	53,799	SH		DFND	1	53,666	0	133
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	206	6,647	SH		OTR	1	4,914	1,733	0
WISA TECHNOLOGIES INC	COMMON STOCK	86633R203	1	500	SH		DFND	1	500	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	80	6,842	SH		DFND	1	4,690	0	2,152
SUMO LOGIC INC	COMMON STOCK	86646P103	10	899	SH		OTR	1	899	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	8	916	SH		DFND	1	144	0	772
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	44	1,898	SH		DFND	1	353	0	1,545
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	21	911	SH		OTR	1	0	0	911
SUNOCO L P	COMMON STOCK	86765K109	20	500	SH		DFND	1	500	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	2	337	SH		DFND	1	171	0	166
SUNRUN INC	COMMON STOCK	86771W105	175	5,782	SH		DFND	1	1,140	0	4,642
SUNRUN INC	COMMON STOCK	86771W105	23	748	SH		OTR	1	150	246	352
SUNRUN INC	COMMON STOCK	86771W105	0	4	SH		DFND	5	4	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	15	400	SH		OTR	1	400	0	0
SUPER LEAGUE GAMING INC	COMMON STOCK	86804F202	2	800	SH		DFND	1	800	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	12	214	SH		DFND	1	0	0	214
SURGERY PARTNERS INC	COMMON STOCK	86881A100	2	44	SH		OTR	1	0	0	44
SUZANO SA A D R	COMMON STOCK	86959K105	107	9,191	SH		DFND	1	1,413	0	7,778
SUZANO SA A D R	COMMON STOCK	86959K105	2	176	SH		OTR	1	0	176	0
SWITCH INC A	COMMON STOCK	87105L104	90,688	2,942,525	SH		DFND	1	2,939,042	0	3,483
SWITCH INC A	COMMON STOCK	87105L104	332	10,757	SH		OTR	1	10,303	0	454
SWITCH INC	COMMON STOCK	87105L104	17	538	SH		DFND	5	538	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	585	2,934	SH		DFND	1	2,724	0	210
SYNAPTICS INC	COMMON STOCK	87157D109	117	589	SH		OTR	1	219	326	44
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	845	17,248	SH		DFND	1	14,148	0	3,100
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	115	2,344	SH		OTR	1	1,946	113	285
SYNNEX CORP	COMMON STOCK	87162W100	487	4,717	SH		DFND	1	4,177	0	540
SYNNEX CORP	COMMON STOCK	87162W100	258	2,496	SH		OTR	1	2,229	252	15
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	75	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	790	22,720	SH		DFND	1	14,227	0	8,493
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	115	3,294	SH		OTR	1	2,949	31	314
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,553	19,190	SH		DFND	1	18,991	0	199
SYNEOS HEALTH INC	COMMON STOCK	87166B102	452	5,588	SH		OTR	1	5,537	35	16
SYNEOS HEALTH INC	COMMON STOCK	87166B102	143	1,767	SH		DFND	5	1,767	0	0
SYROS PHARMACEUTICALS INC	COMMON STOCK	87184Q107	0	400	SH		DFND	1	400	0	0
TFS FINL CORP	COMMON STOCK	87240R107	240	14,441	SH		DFND	1	420	0	14,021
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	367	3,443	SH		DFND	1	3,443	0	0
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	99	933	SH		OTR	1	0	295	638
TRI POINTE HOMES INC	COMMON STOCK	87265H109	626	31,211	SH		DFND	1	29,612	0	1,599
TRI POINTE HOMES INC	COMMON STOCK	87265H109	81	4,041	SH		OTR	1	3,700	341	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	46	3,304	SH		DFND	1	1,548	0	1,756
TPI COMPOSITES INC	COMMON STOCK	87266J104	15	1,094	SH		OTR	1	0	0	1,094
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	94	7,983	SH		DFND	1	937	0	7,046
TTM TECHNOLOGIES	COMMON STOCK	87305R109	211	14,236	SH		DFND	1	13,942	0	294
TTM TECHNOLOGIES	COMMON STOCK	87305R109	10	662	SH		OTR	1	473	189	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	78	3,874	SH		DFND	1	188	0	3,686
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	0	16	SH		OTR	1	16	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	33	2,112	SH		DFND	1	989	0	1,123
TALOS ENERGY INC	COMMON STOCK	87484T108	11	699	SH		OTR	1	0	0	699
TARGA RESOURCES CORP	COMMON STOCK	87612G101	732	9,706	SH		DFND	1	4,831	0	4,875
TARGA RESOURCES CORP	COMMON STOCK	87612G101	315	4,176	SH		OTR	1	1,991	199	1,986
TARGA RESOURCES CORP	COMMON STOCK	87612G101	15	196	SH		DFND	5	196	0	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	91	3,340	SH		DFND	1	1,464	0	1,876
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	16	593	SH		OTR	1	49	196	348
TC ENERGY CORP	COMMON STOCK	87807B107	14,766	261,714	SH		DFND	1	257,148	0	4,566
TC ENERGY CORP	COMMON STOCK	87807B107	3,640	64,531	SH		OTR	1	54,903	356	9,272
TC ENERGY CORP	COMMON STOCK	87807B107	116	2,053	SH		DFND	5	2,053	0	0
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	2	700	SH		DFND	1	700	0	0
TECHTARGET INC	COMMON STOCK	87874R100	1,047	12,885	SH		DFND	1	11,355	0	1,530
TECHTARGET INC	COMMON STOCK	87874R100	149	1,838	SH		OTR	1	1,045	793	0
TEGNA INC	COMMON STOCK	87901J105	123	5,475	SH		DFND	1	1,860	0	3,615
TEGNA INC	COMMON STOCK	87901J105	6	274	SH		OTR	1	210	0	64
TELADOC INC	COMMON STOCK	87918A105	9,868	136,816	SH		DFND	1	131,667	0	5,149
TELADOC INC	COMMON STOCK	87918A105	2,311	32,042	SH		OTR	1	30,948	529	565
TELADOC INC	COMMON STOCK	87918A105	65	897	SH		DFND	5	897	0	0
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	211	18,786	SH		DFND	1	2,278	0	16,508
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	30	2,704	SH		OTR	1	0	0	2,704
TELLURIAN INC NEW	COMMON STOCK	87968A104	1	183	SH		DFND	1	0	0	183
TELOS CORP MD	COMMON STOCK	87969B101	3	322	SH		DFND	1	322	0	0
TELUS CORP	COMMON STOCK	87971M103	164	6,288	SH		DFND	1	6,288	0	0
TEMPLETON DRAGON FUND INC	OTHER	88018T101	13	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	17	601	SH		DFND	1	176	0	425
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	14	504	SH		OTR	1	0	0	504
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,253	21,681	SH		DFND	1	20,654	0	1,027
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	417	7,214	SH		OTR	1	6,447	767	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	678	8,913	SH		DFND	1	8,379	0	534
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	61	798	SH		OTR	1	798	0	0
TENARIS SA A D R	COMMON STOCK	88031M109	269	8,930	SH		DFND	1	713	0	8,217
TENARIS SA A D R	COMMON STOCK	88031M109	19	634	SH		OTR	1	634	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	105	1,225	SH		DFND	1	286	0	939
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	33	SH		OTR	1	0	0	33
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	15	170	SH		DFND	5	170	0	0
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	158	32,598	SH		DFND	1	6,875	0	25,723
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	1	121	SH		OTR	1	121	0	0
TERADATA CORP	COMMON STOCK	88076W103	40	807	SH		DFND	1	668	0	139
TERADATA CORP	COMMON STOCK	88076W103	46	939	SH		OTR	1	939	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	281	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	3,364	45,423	SH		DFND	1	45,355	0	68
TERRENO REALTY CORP	COMMON STOCK	88146M101	612	8,272	SH		OTR	1	7,443	829	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	1	19	SH		DFND	5	19	0	0
TESLA INC	COMMON STOCK	88160R101	60,218	55,882	SH		DFND	1	43,153	0	12,729
TESLA INC	COMMON STOCK	88160R101	16,011	14,857	SH		OTR	1	13,731	451	675
TESLA MOTORS INC	COMMON STOCK	88160R101	483	448	SH		DFND	5	448	0	0
TESLA INC	COMMON STOCK	88160R101	1,765	28	SH	Call	DFND	1	28	0	0
TETRA TECH INC	COMMON STOCK	88162G103	338	2,051	SH		DFND	1	1,971	0	80
TETRA TECH INC	COMMON STOCK	88162G103	7	40	SH		OTR	1	0	0	40
TETRA TECH INC	COMMON STOCK	88162G103	13	79	SH		DFND	5	79	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	22	393	SH		DFND	1	5	0	388
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	12	206	SH		OTR	1	135	45	26
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	13,124	9,706	SH		DFND	1	9,680	0	26
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	24	18	SH		OTR	1	0	0	18
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	45	33	SH		DFND	5	33	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	14	1,458	SH		DFND	1	1,421	0	37
THE ODP CORP COM	COMMON STOCK	88337F105	112	2,449	SH		DFND	1	720	0	1,729
THE ODP CORP COM	COMMON STOCK	88337F105	6	133	SH		OTR	1	0	0	133
THERAPEUTICS MD INC	COMMON STOCK	88338N107	5	12,300	SH		OTR	1	12,300	0	0
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	63,946	923,397	SH		DFND	1	907,676	0	15,721
TRADE DESK INC THE CLASS A	COMMON STOCK	88339J105	9,519	137,455	SH		OTR	1	125,436	11,840	179
TRADE DESK INC (THE)	COMMON STOCK	88339J105	503	7,270	SH		DFND	5	7,270	0	0
REALREAL INC THE	COMMON STOCK	88339P101	8	1,076	SH		DFND	1	880	0	196
3D SYS CORP DEL	COMMON STOCK	88554D205	47	2,796	SH		DFND	1	2,681	0	115
3D SYS CORP DEL	COMMON STOCK	88554D205	38	2,300	SH		OTR	1	800	1,500	0
360 DIGITECH INC	COMMON STOCK	88557W101	78	5,042	SH		DFND	1	1,029	0	4,013
3M CO	COMMON STOCK	88579Y101	323,109	2,170,263	SH		DFND	1	2,108,758	0	61,505
3M CO	COMMON STOCK	88579Y101	255,258	1,714,518	SH		OTR	1	1,670,519	18,046	25,953
3M CO	COMMON STOCK	88579Y101	517	3,473	SH		DFND	5	3,188	0	285
TIDEWATER INC	COMMON STOCK	88642R109	3	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	26	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	11	1,475	SH		DFND	1	1,475	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	6	754	SH		OTR	1	754	0	0
TILRAY INC CV 5.000 10	OTHER	88688TAB6	24	25,000	PRN		DFND	1	25,000	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	25	1,715	SH		DFND	1	657	0	1,058
TITAN INTL INC ILL	COMMON STOCK	88830M102	1,024	69,517	SH		DFND	1	0	0	69,517
TITAN MACHY INC	COMMON STOCK	88830R101	30	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	64	1,993	SH		DFND	1	1,342	0	651
TIVITY HEALTH INC	COMMON STOCK	88870R102	50	1,558	SH		OTR	1	0	1,558	0
TOPBUILD CORP	COMMON STOCK	89055F103	208	1,149	SH		DFND	1	976	0	173
TOPBUILD CORP	COMMON STOCK	89055F103	127	700	SH		OTR	1	48	39	613
TOPBUILD CORP	COMMON STOCK	89055F103	1	3	SH		DFND	5	3	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	622	20,763	SH		DFND	1	20,451	0	312
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	70	2,337	SH		OTR	1	2,337	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	1	139	SH		OTR	1	0	139	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	882	32,730	SH		DFND	1	32,619	0	111
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	89	3,302	SH		OTR	1	3,302	0	0
TRANSOCEAN INC CV 0.500 1	OTHER	893830BJ7	5	5,000	PRN		DFND	6	5,000	0	0
TRANSUNION	COMMON STOCK	89400J107	44,966	435,121	SH		DFND	1	426,237	0	8,884
TRANSUNION	COMMON STOCK	89400J107	3,917	37,905	SH		OTR	1	36,068	1,022	815
TRANSUNION	COMMON STOCK	89400J107	394	3,814	SH		DFND	5	3,814	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	38	1,487	SH		DFND	1	1,386	0	101
TREAN INS GROUP INC COM	COMMON STOCK	89457R101	7	1,551	SH		OTR	1	0	1,551	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	47	1,464	SH		DFND	1	488	0	976
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	0	6	SH		OTR	1	6	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	653	9,990	SH		DFND	1	3,809	0	6,181
TREX COMPANY INC	COMMON STOCK	89531P105	219	3,357	SH		OTR	1	819	0	2,538
TREX COMPANY INC	COMMON STOCK	89531P105	55	845	SH		DFND	5	845	0	0
TRICIDA INC	COMMON STOCK	89610F101	4	510	SH		DFND	1	99	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	131	5,666	SH		DFND	1	1,949	0	3,717
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	52	3,000	SH		OTR	1	3,000	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	8	246	SH		DFND	1	0	0	246
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	58	1,746	SH		OTR	1	0	1,746	0
TRUEBLUE INC	COMMON STOCK	89785X101	770	26,636	SH		DFND	1	17,396	0	9,240
TRUEBLUE INC	COMMON STOCK	89785X101	171	5,914	SH		OTR	1	5,807	0	107
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	23,415	412,959	SH		DFND	1	366,736	0	46,223
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6,436	113,512	SH		OTR	1	89,781	13,931	9,800
TRUIST FINL CORP	COMMON STOCK	89832Q109	183	3,234	SH		DFND	5	3,234	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
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	1	2,555	SH		DFND	6	2,555	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	20	237	SH		DFND	1	226	0	11
TTEC HOLDINGS INC	COMMON STOCK	89854H102	134	1,620	SH		OTR	1	0	0	1,620
TTEC HOLDINGS INC	COMMON STOCK	89854H102	3	35	SH		DFND	5	35	0	0
TUESDAY MORNING CORP NEW	COMMON STOCK	89904V101	542	493,049	SH		DFND	1	0	0	493,049
TURNING PT BRANDS INC	COMMON STOCK	90041L105	17	514	SH		DFND	1	514	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK	90041T108	31	1,143	SH		DFND	1	239	0	904
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	12	980	SH		DFND	1	980	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	2	204	SH		OTR	1	204	0	0
TUYA INC SPONSERED ADS A D R	COMMON STOCK	90114C107	1	252	SH		DFND	1	252	0	0
22ND CENTURY GROUP INC	COMMON STOCK	90137F103	0	200	SH		DFND	1	200	0	0
VNET GROUP INC ADR	COMMON STOCK	90138A103	31	5,284	SH		DFND	1	1,648	0	3,636
TWILIO INC A	COMMON STOCK	90138F102	962	5,837	SH		DFND	1	3,660	0	2,177
TWILIO INC A	COMMON STOCK	90138F102	796	4,829	SH		OTR	1	1,693	2,880	256
TWILIO INC	COMMON STOCK	90138F102	36	217	SH		DFND	5	217	0	0
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	206	53,694	SH		DFND	1	53,448	0	246
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	23	5,722	SH		OTR	1	5,722	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	267	5,396	SH		DFND	1	5,068	0	328
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	28	546	SH		OTR	1	546	0	0
TWITTER INC	COMMON STOCK	90184L102	749	19,359	SH		DFND	1	10,840	0	8,519
TWITTER INC	COMMON STOCK	90184L102	21	536	SH		OTR	1	278	0	258
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	41	7,379	SH		DFND	1	0	0	7,379
2U INC	COMMON STOCK	90214J101	55	4,140	SH		DFND	1	2,018	0	2,122
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	405	5,246	SH		DFND	1	5,102	0	144
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	6	83	SH		DFND	5	83	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	9	117	SH		DFND	1	16	0	101
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	655	6,592	SH		DFND	1	6,326	0	266
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	152	1,525	SH		OTR	1	1,525	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	12	125	SH		DFND	5	125	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	931	26,079	SH		DFND	1	19,222	0	6,857
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	509	14,244	SH		OTR	1	10,772	673	2,799
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	707	19,810	SH		DFND	5	19,760	0	50
UBIQUITI INC	COMMON STOCK	90353W103	208	713	SH		DFND	1	485	0	228
UBIQUITI INC	COMMON STOCK	90353W103	11	38	SH		OTR	1	0	31	7
UIPATH INC CL A	COMMON STOCK	90364P105	819	37,911	SH		DFND	1	37,860	0	51
UIPATH INC CL A	COMMON STOCK	90364P105	108	4,997	SH		OTR	1	4,997	0	0
UIPATH INC	COMMON STOCK	90364P105	76	3,513	SH		DFND	5	3,513	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	0	12	SH	Call	DFND	1	12	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	2,381	5,979	SH		DFND	1	4,225	0	1,754
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,003	2,520	SH		OTR	1	973	22	1,525
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	278	698	SH		DFND	5	698	0	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	4	85	SH		DFND	1	56	0	29
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	566	7,789	SH		DFND	1	7,561	0	228
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	59	818	SH		OTR	1	788	30	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	0	4	SH		DFND	5	4	0	0
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	26	8,670	SH		DFND	1	0	0	8,670
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	963	27,685	SH		DFND	1	27,056	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	81	2,319	SH		OTR	1	1,616	703	0
UNITED STATES BRENT OIL FUND E	OTHER	91167Q100	2,708	90,491	SH		DFND	1	90,491	0	0
UNITED STATES OIL L P ETF	OTHER	91232N207	611	8,245	SH		DFND	1	8,245	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	357	1,991	SH		DFND	1	1,533	0	458
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	22	124	SH		OTR	1	124	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	5	SH		DFND	5	5	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	410,452	804,855	SH		DFND	1	733,403	0	71,452
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	132,950	260,701	SH		OTR	1	149,001	2,709	108,991
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,007	5,885	SH		DFND	5	5,876	0	9
UNITI GROUP INC	COMMON STOCK	91325V108	185	13,423	SH		DFND	1	12,528	0	895
UNITI GROUP INC	COMMON STOCK	91325V108	25	1,835	SH		OTR	1	1,835	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1,091	10,999	SH		DFND	1	10,999	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	951	9,588	SH		OTR	1	3,669	5,919	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	159	1,605	SH		DFND	5	1,605	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	305	9,486	SH		DFND	1	7,738	0	1,748
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	95	2,943	SH		OTR	1	346	250	2,347
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	208	1,248	SH		DFND	1	193	0	1,055
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK	91347P105	275	1,644	SH		OTR	1	0	38	1,606
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	9	55	SH		DFND	5	55	0	0
UNITY BIOTECHNOLOGY INC	COMMON STOCK	91381U101	11	10,000	SH		DFND	1	10,000	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,839	121,851	SH		DFND	1	6,570	0	115,281
UNUM GROUP	COMMON STOCK	91529Y106	72	2,276	SH		OTR	1	415	139	1,722
UP FINTECH HOLDING LTD A D R	COMMON STOCK	91531W106	1	254	SH		DFND	1	254	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	42	2,398	SH		DFND	1	0	0	2,398
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	4	237	SH		OTR	1	0	237	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	1,928	17,671	SH		DFND	1	17,551	0	120
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	0	1	SH		DFND	5	1	0	0
UPWORK INC	COMMON STOCK	91688F104	2,756	118,557	SH		DFND	1	118,076	0	481
UPWORK INC	COMMON STOCK	91688F104	631	27,138	SH		OTR	1	27,138	0	0
UR ENERGY INC	COMMON STOCK	91688R108	2	1,000	SH		DFND	1	1,000	0	0
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	31	1,626	SH		DFND	1	945	0	681
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	1	76	SH		OTR	1	0	76	0
URBAN GRO INC COM NEW	COMMON STOCK	91704K202	8	700	SH		DFND	1	700	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	48	993	SH		DFND	1	618	0	375
US ECOLOGY INC	COMMON STOCK	91734M103	2	43	SH		OTR	1	0	43	0
VBI VACCINES INC	COMMON STOCK	91822J103	0	40	SH		OTR	1	40	0	0
UWM HOLDINGS CORP	COMMON STOCK	91823B109	0	65	SH		DFND	5	65	0	0
UWM HLDGS CORP WT 1	OTHER	91823B117	10	24,879	SH		DFND	1	0	0	24,879
VACASA INC CLASS A COM	COMMON STOCK	91854V107	83	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	622	2,389	SH		DFND	1	2,175	0	214
VAIL RESORTS INC	COMMON STOCK	91879Q109	13	50	SH		OTR	1	7	23	20
VAIL RESORTS INC	COMMON STOCK	91879Q109	70	268	SH		DFND	5	268	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	18,612	183,303	SH		DFND	1	177,776	0	5,527
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	3,109	30,616	SH		OTR	1	26,165	851	3,600
VALERO ENERGY CORP	COMMON STOCK	91913Y100	44	431	SH		DFND	5	431	0	0
VALKYRIE BITCOIN STRATEGY ETF	OTHER	91917A108	70	3,973	SH		DFND	1	3,973	0	0
VALVOLINE INC	COMMON STOCK	92047W101	624	19,762	SH		DFND	1	9,398	0	10,364
VALVOLINE INC	COMMON STOCK	92047W101	58	1,848	SH		OTR	1	1,130	0	718
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	411	10,729	SH		DFND	1	10,729	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	28	731	SH		OTR	1	731	0	0
VANECK VECTORS VDO GAMING AND	OTHER	92189F114	1	24	SH		DFND	1	24	0	0
VANECK VECTORS RUSSIA ETF	OTHER	92189F403	17	3,000	SH		DFND	1	3,000	0	0
VANECK VECTORS PREF SECS EX ET	OTHER	92189F429	62	3,000	SH		DFND	1	3,000	0	0
VANECK VECTORS PREF SECS EX ET	OTHER	92189F429	65	3,150	SH		OTR	1	3,150	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	84	2,755	SH		DFND	1	2,755	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	28	917	SH		DFND	5	917	0	0
VANECK VECTORS INVESTMENT GRAD	OTHER	92189F486	100	4,000	SH		DFND	1	4,000	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	96	658	SH		DFND	1	658	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	2,717	36,369	SH		DFND	1	36,369	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	37	492	SH		DFND	5	0	0	492
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	160	592	SH		DFND	1	592	0	0
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	3	10	SH		OTR	1	10	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	7	71	SH		DFND	1	71	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	2,589	24,768	SH		OTR	1	24,508	130	130
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	24	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	275	5,868	SH		DFND	1	5,868	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	12	259	SH		OTR	1	259	0	0
VANECK VECTORS AMT FREE	OTHER	92189H201	764	16,143	SH		DFND	5	15,270	0	873
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	84	3,112	SH		DFND	1	3,112	0	0
VANECK VECTORS JP MORGAN	OTHER	92189H300	13	489	SH		DFND	5	489	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	62	1,086	SH		DFND	1	1,086	0	0
VANECK VECTORS HIGH YIELD	OTHER	92189H409	1	12	SH		DFND	5	0	0	12
VANGUARD ULTRA SHORT BOND ETF	OTHER	92203C303	49	1,000	SH		DFND	1	0	0	1,000
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	3,400	64,826	SH		DFND	1	64,674	0	152
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	2,216	42,250	SH		OTR	1	41,656	594	0
VANGUARD TOTAL INTL BOND	OTHER	92203J407	2,135	40,713	SH		DFND	5	38,356	0	2,357
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	351	1,149	SH		DFND	1	1,149	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	78	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	293	1,495	SH		DFND	1	1,495	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	13	66	SH		OTR	1	0	66	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	42	214	SH		DFND	5	214	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	101	948	SH		DFND	1	948	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	12	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	522	5,591	SH		DFND	1	5,565	0	26
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	9	100	SH		OTR	1	100	0	0
VANGUARD FINANCIALS	OTHER	92204A405	137	1,465	SH		DFND	5	1,342	0	123
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	2,030	7,981	SH		DFND	1	7,981	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	169	665	SH		OTR	1	665	0	0
VANGUARD HEALTH CARE VIPER	OTHER	92204A504	2,723	10,703	SH		DFND	5	1,586	0	9,117
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	98	506	SH		DFND	1	506	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	4,155	9,977	SH		DFND	1	9,977	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	577	1,386	SH		OTR	1	1,386	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	237	569	SH		DFND	5	0	0	569
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	230	1,186	SH		DFND	1	1,186	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	8,442	52,174	SH		DFND	1	52,174	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	2,012	12,435	SH		OTR	1	12,435	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	56	469	SH		DFND	1	469	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	42	354	SH		OTR	1	354	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	331	5,583	SH		DFND	1	270	0	5,313
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	687	11,595	SH		OTR	1	4,538	516	6,541
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	9	157	SH		DFND	5	157	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,204	15,419	SH		DFND	1	8,347	0	7,072
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,736	22,229	SH		OTR	1	19,654	2,500	75
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	648	8,298	SH		DFND	5	7,842	0	456
VANGUARD TOTAL WORLD BOND ETF	OTHER	92206C565	60	811	SH		DFND	1	0	0	811
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	127	1,531	SH		DFND	1	1,306	0	225
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	7	82	SH		OTR	1	82	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	23	277	SH		DFND	5	0	0	277
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	180	2,528	SH		DFND	1	2,528	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	2,863	40,126	SH		DFND	5	0	0	40,126
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	1,704	27,085	SH		DFND	1	27,085	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	403	6,413	SH		OTR	1	6,413	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	347	4,766	SH		DFND	1	4,151	0	615
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	25	344	SH		OTR	1	344	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	116	562	SH		DFND	1	562	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	344	6,865	SH		DFND	1	5,865	0	1,000
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	373	7,436	SH		OTR	1	7,436	0	0
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	1,046	20,878	SH		DFND	5	19,374	0	1,504
VANGUARD LONG TERM CORPORATE E	OTHER	92206C813	3	36	SH		DFND	1	36	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	173	2,150	SH		DFND	1	2,150	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	166	2,070	SH		OTR	1	2,070	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	842	9,785	SH		DFND	1	6,343	0	3,442
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	251	2,918	SH		OTR	1	2,494	0	424
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	81	946	SH		DFND	5	946	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	44	2,057	SH		DFND	1	1,592	0	465
VAREX IMAGING CORP	COMMON STOCK	92214X106	5	240	SH		OTR	1	240	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	30	2,464	SH		DFND	1	2,387	0	77
VECTRUS INC	COMMON STOCK	92242T101	37	1,032	SH		DFND	1	718	0	314
VECTRUS INC	COMMON STOCK	92242T101	7	202	SH		OTR	1	0	0	202
VAXART INC	COMMON STOCK	92243A200	50	10,000	SH		DFND	1	10,000	0	0
VELODYNE LIDAR INC	COMMON STOCK	92259F101	1	500	SH		DFND	1	500	0	0
VELODYNE LIDAR INC	COMMON STOCK	92259F101	1	200	SH		OTR	1	200	0	0
VENTAS INC COM	COMMON STOCK	92276F100	762	12,324	SH		DFND	1	6,657	0	5,667
VENTAS INC COM	COMMON STOCK	92276F100	65	1,055	SH		OTR	1	676	197	182
VENTAS INC	COMMON STOCK	92276F100	10	163	SH		DFND	5	163	0	0
VEONEER INC	COMMON STOCK	92336X109	4	101	SH		DFND	1	94	0	7
VEONEER INC	COMMON STOCK	92336X109	25	650	SH		OTR	1	582	0	68
VERACYTE INC	COMMON STOCK	92337F107	60	2,194	SH		DFND	1	2,171	0	23
VERACYTE INC	COMMON STOCK	92337F107	120	4,362	SH		OTR	1	364	1,750	2,248
VERA THERAPEUTICS INC CL A	COMMON STOCK	92337R101	23	1,000	SH		DFND	1	1,000	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	116,566	2,288,287	SH		DFND	1	2,155,386	0	132,901
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	44,268	869,037	SH		OTR	1	804,828	18,790	45,419
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	687	13,490	SH		DFND	5	13,266	0	224
VERINT SYSTEMS INC	COMMON STOCK	92343X100	303	5,860	SH		DFND	1	5,848	0	12
VERINT SYSTEMS INC	COMMON STOCK	92343X100	16	308	SH		OTR	1	274	34	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	11,466	53,426	SH		DFND	1	49,979	0	3,447
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	832	3,876	SH		OTR	1	2,901	456	519
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	480	2,231	SH		DFND	5	2,231	0	0
VERICEL CORP	COMMON STOCK	92346J108	14	375	SH		DFND	1	345	0	30
VERICEL CORP	COMMON STOCK	92346J108	182	4,761	SH		OTR	1	131	280	4,350
VERICEL CORP	COMMON STOCK	92346J108	40	1,048	SH		DFND	5	1,048	0	0
VERITONE INC	COMMON STOCK	92347M100	1	38	SH		DFND	1	0	0	38
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
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	3,067	11,755	SH		DFND	1	8,122	0	3,633
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	828	3,173	SH		OTR	1	2,033	10	1,130
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	202	773	SH		DFND	5	773	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	13	1,259	SH		DFND	1	1,152	0	107
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	191	13,642	SH		DFND	1	13,642	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	104	7,461	SH		OTR	1	605	6,856	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	9	653	SH		DFND	5	653	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	12	790	SH		DFND	1	790	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	94	6,120	SH		OTR	1	0	0	6,120
VIAD CORP	COMMON STOCK	92552R406	27	748	SH		DFND	1	730	0	18
VIASAT INC	COMMON STOCK	92552V100	58	1,190	SH		DFND	1	538	0	652
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	54	1,341	SH		DFND	1	1,274	0	67
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	13	309	SH		OTR	1	239	0	70
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	1,842	48,723	SH		DFND	1	31,208	0	17,515
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	259	6,851	SH		OTR	1	1,466	5,147	238
VIATRIS INC COM	COMMON STOCK	92556V106	19,190	1,763,730	SH		DFND	1	1,748,355	0	15,375
VIATRIS INC COM	COMMON STOCK	92556V106	3,185	292,740	SH		OTR	1	273,643	8,377	10,720
VIATRIS INC	COMMON STOCK	92556V106	0	8	SH		DFND	5	0	0	8
VICTORY CAPITAL HOLDING A	COMMON STOCK	92645B103	260	9,000	SH		OTR	1	6,000	3,000	0
VIEW INC COM CL A	COMMON STOCK	92671V106	1	790	SH		OTR	1	790	0	0
VIEWRAY INC	COMMON STOCK	92672L107	2	566	SH		DFND	1	0	0	566
VIMEO INC	COMMON STOCK	92719V100	194	16,361	SH		DFND	1	11,951	0	4,410
VIMEO INC	COMMON STOCK	92719V100	27	2,255	SH		OTR	1	2,203	41	11
VIMEO INC	COMMON STOCK	92719V100	24	2,055	SH		DFND	5	2,055	0	0
VIOMI TECHNOLOGY CO LTD ADR	COMMON STOCK	92762J103	6	3,344	SH		DFND	1	2,986	0	358
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	30	1,000	SH		DFND	1	0	0	1,000
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	88	9,676	SH		DFND	1	5,328	0	4,348
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	9	1,034	SH		OTR	1	935	0	99
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	9	357	SH		DFND	1	111	0	246
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	12	1,225	SH		DFND	1	1,225	0	0
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	53	32,694	SH		DFND	1	32,150	0	544
VIRNETX HOLDING CORPORATION	COMMON STOCK	92823T108	18	10,910	SH		OTR	1	10,910	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	191,029	861,384	SH		DFND	1	818,503	0	42,881
VISA INC COM CL A	COMMON STOCK	92826C839	47,414	213,800	SH		OTR	1	181,957	10,457	21,386
VISA INC	COMMON STOCK	92826C839	2,922	13,162	SH		DFND	5	13,040	0	122
VISA INC COM CL A	COMMON STOCK	92826C839	9	9	SH	Put	DFND	1	9	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	19	80	SH		DFND	1	14	0	66
VIRTUS ALLIANZGI CONV INCOME F	OTHER	92838U108	7	1,556	SH		DFND	1	1,556	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,657	15,181	SH		DFND	1	14,968	0	213
VISTEON CORP	COMMON STOCK	92839U206	131	1,198	SH		OTR	1	984	56	158
VISTEON CORP	COMMON STOCK	92839U206	5	42	SH		DFND	5	42	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	1,304	56,098	SH		DFND	1	6,186	0	49,912
VISTRA ENERGY CORP	COMMON STOCK	92840M102	318	13,696	SH		OTR	1	249	13,300	147
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	40	2,775	SH		OTR	1	2,775	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	5	369	SH		OTR	1	0	0	369
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	824	49,646	SH		DFND	1	38,081	0	11,565
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	362	21,765	SH		OTR	1	21,661	0	104
VODAFONE GROUP PLC	COMMON STOCK	92857W308	131	7,863	SH		DFND	5	7,863	0	0
VOLTA INC COM CL A	COMMON STOCK	92873V102	6	1,875	SH		DFND	1	1,875	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	302	14,838	SH		DFND	1	14,406	0	432
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	5	246	SH		OTR	1	0	246	0
VROOM INC COM	COMMON STOCK	92918V109	1	381	SH		DFND	1	381	0	0
VUZIX CORP	COMMON STOCK	92921W300	13	2,000	SH		OTR	1	2,000	0	0
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	2,049	23,967	SH		DFND	1	17,272	0	6,695
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	252	2,951	SH		OTR	1	2,415	464	72
WP CAREY INC	COMMON STOCK	92936U109	1,544	19,101	SH		DFND	1	8,762	0	10,339
WP CAREY INC	COMMON STOCK	92936U109	990	12,243	SH		OTR	1	6,998	50	5,195
WPP PLC SPON A D R	COMMON STOCK	92937A102	781	11,944	SH		DFND	1	6,469	0	5,475
WPP PLC SPON A D R	COMMON STOCK	92937A102	221	3,377	SH		OTR	1	2,209	29	1,139
WPP PLC	COMMON STOCK	92937A102	14	211	SH		DFND	5	211	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	14,032	140,584	SH		DFND	1	130,440	0	10,144
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	8,657	86,728	SH		OTR	1	84,101	880	1,747
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	111	1,114	SH		DFND	5	1,114	0	0
VYANT BIO INC	COMMON STOCK	92942V109	35	24,813	SH		DFND	1	24,813	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,565	19,813	SH		DFND	1	19,766	0	47
WALKER & DUNLOP INC	COMMON STOCK	93148P102	218	1,684	SH		OTR	1	1,670	0	14
WARBY PARKER INC CL A COM	COMMON STOCK	93403J106	37	1,099	SH		DFND	1	1,099	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	34	919	SH		DFND	1	262	0	657
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,952	13,976	SH		DFND	1	10,968	0	3,008
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,540	11,027	SH		OTR	1	2,236	351	8,440
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	419	3,002	SH		DFND	5	3,002	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	20,829	131,406	SH		DFND	1	123,153	0	8,253
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	8,374	52,835	SH		OTR	1	49,000	320	3,515
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	345	2,174	SH		DFND	5	2,174	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	12	613	SH		DFND	1	407	0	206
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	162	1,456	SH		DFND	1	583	0	873
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	12	108	SH		OTR	1	21	51	36
WAYFAIR INC CV 1.125 11	OTHER	94419LAD3	5	4,000	PRN		DFND	6	4,000	0	0
WEBER INC CL A	COMMON STOCK	94770D102	20	2,000	SH		OTR	1	2,000	0	0
WELLS FARGO ADV INC OPP	OTHER	94987B105	3	409	SH		DFND	1	409	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	3,346	34,804	SH		DFND	1	29,776	0	5,028
WELLTOWER INC COM	COMMON STOCK	95040Q104	787	8,197	SH		OTR	1	7,793	102	302
WELLTOWER INC	COMMON STOCK	95040Q104	107	1,118	SH		DFND	5	1,118	0	0
WENDYS CO THE	COMMON STOCK	95058W100	833	37,924	SH		DFND	1	36,454	0	1,470
WENDYS CO THE	COMMON STOCK	95058W100	115	5,250	SH		OTR	1	5,043	135	72
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	849	6,526	SH		DFND	1	2,382	0	4,144
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	48	373	SH		OTR	1	258	115	0
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,474	54,155	SH		DFND	1	54,155	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	15	1,359	SH		DFND	1	1,359	0	0
WESTERN ASSET HIGH INCOME FD I	OTHER	95766J102	7	1,225	SH		DFND	1	1,225	0	0
WESTERN ASSET HIGH INCOME OP	OTHER	95766K109	2	533	SH		OTR	1	533	0	0
WESTERN ASSET MUN HI INCM FDCO	OTHER	95766N103	5	713	SH		DFND	1	713	0	0
WESTERN ASSET INFLATION LINKED	OTHER	95766R104	189	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	743	15,793	SH		DFND	1	10,185	0	5,608
WESTROCK CO COM	COMMON STOCK	96145D105	540	11,476	SH		OTR	1	11,476	0	0
WEX INC	COMMON STOCK	96208T104	1,618	9,066	SH		DFND	1	7,505	0	1,561
WEX INC	COMMON STOCK	96208T104	264	1,479	SH		OTR	1	1,399	0	80
WIDEOPENWEST INC	COMMON STOCK	96758W101	9	523	SH		DFND	1	239	0	284
WILLDAN GROUP INC	COMMON STOCK	96924N100	0	13	SH		DFND	1	0	0	13
WIMI HOLOGRAM CLOUD INC SPON A	COMMON STOCK	97264L100	0	100	SH		DFND	1	100	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,532	38,007	SH		DFND	1	36,133	0	1,874
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	302	3,251	SH		OTR	1	2,794	457	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	1	SH		DFND	5	1	0	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	455	59,106	SH		DFND	1	25,367	0	33,739
WIPRO LIMITED A D R	COMMON STOCK	97651M109	13	1,771	SH		OTR	1	281	690	800
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	38	429	SH		DFND	1	429	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	104	1,960	SH		DFND	1	1,953	0	7
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	27	500	SH		OTR	1	500	0	0
WISDOMTREE EMERGING MKTS SML	OTHER	97717W281	5	100	SH		DFND	5	0	0	100
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	193	2,942	SH		DFND	1	2,942	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	837	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	178	4,058	SH		DFND	1	4,058	0	0
WISDOMTREE EMERGING MKTS EQTY	OTHER	97717W315	7	165	SH		DFND	5	0	0	165
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	30	300	SH		DFND	1	300	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	761	7,680	SH		OTR	1	7,680	0	0
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	76	1,710	SH		DFND	1	1,710	0	0
WISDOMTREE MIDCAP EARNINGS	OTHER	97717W570	9	168	SH		DFND	5	0	0	168
WISDOMTREE U S LARGECAP FUND E	OTHER	97717W588	196	4,045	SH		DFND	1	4,045	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	74	1,074	SH		DFND	1	1,074	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	198	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	454	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	14	221	SH		DFND	1	221	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	2	34	SH		DFND	5	34	0	0
WISDOMTREE EMMKTS EX STT OWND	OTHER	97717X578	388	11,876	SH		DFND	1	11,876	0	0
WISDOMTREE INTERNATIONAL HEDGE	OTHER	97717X594	30	697	SH		DFND	1	697	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	546	8,576	SH		DFND	1	8,576	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	64	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE US QLTY DIVD GRWTH	OTHER	97717X669	11	170	SH		DFND	5	123	0	47
WISDOMTREE EUROPE HEDGED EQUIT	OTHER	97717X701	6	84	SH		DFND	1	84	0	0
WORKDAY INC	COMMON STOCK	98138H101	2,381	9,941	SH		DFND	1	9,241	0	700
WORKDAY INC	COMMON STOCK	98138H101	1,611	6,723	SH		OTR	1	118	3,608	2,997
WORKDAY INC	COMMON STOCK	98138H101	326	1,363	SH		DFND	5	1,363	0	0
WORKDAY INC CV 0.250 10	OTHER	98138HAF8	16	10,000	PRN		DFND	6	10,000	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	20	3,977	SH		DFND	1	2,616	0	1,361
WORKHORSE GROUP INC	COMMON STOCK	98138J206	0	4	SH	Call	DFND	1	4	0	0
WORKIVA INC	COMMON STOCK	98139A105	3,090	26,191	SH		DFND	1	25,692	0	499
WORKIVA INC	COMMON STOCK	98139A105	516	4,376	SH		OTR	1	2,778	163	1,435
WORKIVA INC	COMMON STOCK	98139A105	197	1,669	SH		DFND	5	1,669	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	57	927	SH		DFND	1	411	0	516
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	2	30	SH		OTR	1	0	0	30
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	1,350	500,000	SH		DFND	1	500,000	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	3	1,000	SH		OTR	1	1,000	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	23	2,280	SH		DFND	1	0	0	2,280
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	284	3,358	SH		DFND	1	2,490	0	868
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	1,256	14,824	SH		OTR	1	14,744	0	80
XPEL INC	COMMON STOCK	98379L100	7	142	SH		OTR	1	0	142	0
XL FLEET CORP	COMMON STOCK	9837FR100	6	3,000	SH		DFND	1	3,000	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	22,707	314,650	SH		DFND	1	298,567	0	16,083
XCEL ENERGY INC COM	COMMON STOCK	98389B100	9,571	132,609	SH		OTR	1	116,989	9,123	6,497
XCEL ENERGY INC	COMMON STOCK	98389B100	54	745	SH		DFND	5	745	0	0
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	21	1,240	SH		DFND	1	1,187	0	53
XAI OCTAGON FLOATING RATE	OTHER	98400T106	424	50,000	SH		DFND	1	50,000	0	0
XENCOR INC	COMMON STOCK	98401F105	6	221	SH		DFND	1	35	0	186
XYLEM INC COM	COMMON STOCK	98419M100	24,657	289,200	SH		DFND	1	280,511	0	8,689
XYLEM INC COM	COMMON STOCK	98419M100	1,949	22,859	SH		OTR	1	20,964	151	1,744
XYLEM INC	COMMON STOCK	98419M100	39	455	SH		DFND	5	438	0	17
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	148	7,302	SH		DFND	1	2,532	0	4,770
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	19	930	SH		OTR	1	845	85	0
XPENG INC A D R	COMMON STOCK	98422D105	173	6,271	SH		DFND	1	3,163	0	3,108
YALLA GROUP LTD ADS A D R	COMMON STOCK	98459U103	1	309	SH		DFND	1	309	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	120	21,446	SH		DFND	1	16,077	0	5,369
YAMANA GOLD INC	COMMON STOCK	98462Y100	3	594	SH		OTR	1	594	0	0
YEXT INC	COMMON STOCK	98585N106	1	157	SH		DFND	1	0	0	157
YETI HOLDINGS INC	COMMON STOCK	98585X104	34	573	SH		DFND	1	0	0	573
YETI HOLDINGS INC	COMMON STOCK	98585X104	7	109	SH		OTR	1	0	109	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,543	37,115	SH		DFND	1	35,920	0	1,195
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	723	17,404	SH		OTR	1	15,585	919	900
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2	52	SH		DFND	5	52	0	0
ZAI LAB LTD A D R	COMMON STOCK	98887Q104	10	230	SH		DFND	1	230	0	0
ZIMVIE INC COM	COMMON STOCK	98888T107	133	5,831	SH		DFND	1	5,595	0	236
ZIMVIE INC COM	COMMON STOCK	98888T107	71	3,129	SH		OTR	1	2,954	124	51
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	7	429	SH		DFND	1	0	0	429
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	1	80	SH		OTR	1	80	0	0
ZENDESK INC	COMMON STOCK	98936J101	228	1,892	SH		DFND	1	353	0	1,539
ZENDESK INC	COMMON STOCK	98936J101	214	1,775	SH		OTR	1	120	104	1,551
ZENDESK INC	COMMON STOCK	98936J101	0	3	SH		DFND	5	3	0	0
ZENDESK INC CV 0.250 3	OTHER	98936JAB7	8	4,000	PRN		DFND	6	4,000	0	0
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	6	133	SH		DFND	1	0	0	133
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	61	1,318	SH		OTR	1	0	0	1,318
ZEPP HEALTH CORPORATION A D R	COMMON STOCK	98945L105	5	1,815	SH		DFND	1	1,612	0	203
ZILLOW GROUP INC	COMMON STOCK	98954M101	10,871	225,413	SH		DFND	1	222,599	0	2,814
ZILLOW GROUP INC	COMMON STOCK	98954M101	806	16,706	SH		OTR	1	15,996	710	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	181	3,746	SH		DFND	5	3,746	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	2,598	52,717	SH		DFND	1	52,717	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	252	5,116	SH		OTR	1	5,116	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	76	1,544	SH		DFND	5	1,544	0	0
ZHIHU INC A D R	COMMON STOCK	98955N108	1	415	SH		DFND	1	415	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	10,024	78,380	SH		DFND	1	73,977	0	4,403
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	4,520	35,334	SH		OTR	1	33,548	1,249	537
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	16	128	SH		DFND	5	128	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	9	13,969	SH		DFND	1	11,568	0	2,401
ZOETIS INC CL A	COMMON STOCK	98978V103	13,235	70,182	SH		DFND	1	57,538	0	12,644
ZOETIS INC CL A	COMMON STOCK	98978V103	5,295	28,077	SH		OTR	1	21,106	5,057	1,914
ZOETIS INC	COMMON STOCK	98978V103	1,340	7,095	SH		DFND	5	5,295	0	1,800
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	221	8,843	SH		DFND	1	1,395	0	7,448
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	2	93	SH		OTR	1	0	93	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	677	11,319	SH		DFND	1	11,319	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	130	2,178	SH		OTR	1	2,178	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	3,542	14,683	SH		DFND	1	13,604	0	1,079
ZSCALER INC COM	COMMON STOCK	98980G102	948	3,928	SH		OTR	1	3,799	65	64
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	845	7,202	SH		DFND	1	5,428	0	1,774
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	266	2,272	SH		OTR	1	1,995	0	277
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	34	287	SH		DFND	5	287	0	0
ZURN WATER SOLUTIONS CORP COM	COMMON STOCK	98983L108	1,228	34,687	SH		DFND	1	34,497	0	190
ZURN WATER SOLUTIONS CORP COM	COMMON STOCK	98983L108	208	5,878	SH		OTR	1	5,243	288	347
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	5	134	SH		DFND	5	134	0	0
ZUORA INC CLASS A	COMMON STOCK	98983V106	1,232	82,257	SH		DFND	1	82,211	0	46
ZUORA INC CLASS A	COMMON STOCK	98983V106	109	7,281	SH		OTR	1	7,281	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	2	338	SH		DFND	1	338	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	0	26	SH		OTR	1	26	0	0
ZYNGA INC	COMMON STOCK	98986T108	189	20,429	SH		DFND	1	12,915	0	7,514
ZYNGA INC	COMMON STOCK	98986T108	52	5,641	SH		OTR	1	5,641	0	0